Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 64125C109 | 64125C109 | Neurocrine Biosciences Inc | 1515.0 | 153348.3 | CORP | Long | |
| 24477E103 | 24477E103 | Definitive Healthcare Corp | 18620.0 | 192344.6 | CORP | Long | |
| 74276L105 | 74276L105 | PROCEPT BioRobotics Corp | 4237.0 | 120330.8 | CORP | Long | |
| 29415F104 | 29415F104 | Envista Holdings Corp | 16006.0 | 654325.28 | CORP | Long | |
| 690145107 | 690145107 | Outset Medical Inc | 4643.0 | 85431.2 | CORP | Long | |
| 117043109 | 117043109 | Brunswick Corp/DE | 5862.0 | 480684.0 | CORP | Long | |
| 767744105 | 767744105 | Ritchie Bros Auctioneers Inc | 9727.0 | 547532.83 | CORP | Long | |
| 52490G102 | 52490G102 | Legend Biotech Corp | 2856.0 | 137716.32 | CORP | Long | |
| 56600D107 | 56600D107 | Maravai LifeSciences Holdings | 10251.0 | 143616.51 | CORP | Long | |
| 224408104 | 224408104 | Crane Co | 660.0 | 49236.0 | CORP | Long | |
| 008073108 | 008073108 | AeroVironment Inc | 2001.0 | 183411.66 | CORP | Long | |
| 25862V105 | 25862V105 | DoubleVerify Holdings Inc | 11805.0 | 355920.75 | CORP | Long | |
| 69478X105 | 69478X105 | Pacific Premier Bancorp Inc | 4019.0 | 96536.38 | CORP | Long | |
| 501575104 | 501575104 | Kymera Therapeutics Inc | 3006.0 | 89067.78 | CORP | Long | |
| 407497106 | 407497106 | Hamilton Lane Inc | 4755.0 | 351774.9 | CORP | Long | |
| 000000000 | 000000000 | On Holding AG | 8761.0 | 271853.83 | CORP | Long | |
| 26414D106 | 26414D106 | Duckhorn Portfolio Inc/The | 22818.0 | 362806.2 | CORP | Long | |
| 70451X104 | 70451X104 | Payoneer Global Inc | 46212.0 | 290211.36 | CORP | Long | |
| 85254J102 | 85254J102 | STAG Industrial Inc | 15478.0 | 523465.96 | CORP | Long | |
| 00650F109 | 00650F109 | Adaptive Biotechnologies Corp | 13836.0 | 122171.88 | CORP | Long | |
| 63947X101 | 63947X101 | nCino Inc | 6497.0 | 160995.66 | CORP | Long | |
| 000000000 | 000000000 | Genius Sports Ltd | 41959.0 | 208955.82 | CORP | Long | |
| 302081104 | 302081104 | ExlService Holdings Inc | 4162.0 | 673536.46 | CORP | Long | |
| 576485205 | 576485205 | Matador Resources Co | 9785.0 | 466255.25 | CORP | Long | |
| 92839U206 | 92839U206 | Visteon Corp | 2773.0 | 434889.59 | CORP | Long | |
| 000000000 | 000000000 | Sensata Technologies Holding P | 15443.0 | 772458.86 | CORP | Long | |
| 109194100 | 109194100 | Bright Horizons Family Solutio | 4190.0 | 322588.1 | CORP | Long | |
| 50077B207 | 50077B207 | Kratos Defense & Security Solu | 9685.0 | 130553.8 | CORP | Long | |
| 45258D105 | 45258D105 | Immunocore Holdings PLC | 3614.0 | 178676.16 | CORP | Long | |
| 799566104 | 799566104 | Sana Biotechnology Inc | 8208.0 | 26840.16 | CORP | Long | |
| 36168Q104 | 36168Q104 | GFL Environmental Inc | 24422.0 | 841093.68 | CORP | Long | |
| 45688C107 | 45688C107 | Ingevity Corp | 7160.0 | 512083.2 | CORP | Long | |
| 74736L109 | 74736L109 | Q2 Holdings Inc | 10454.0 | 257377.48 | CORP | Long | |
| 92854T100 | 92854T100 | Vivid Seats Inc | 35986.0 | 274573.18 | CORP | Long | |
| 896288107 | 896288107 | TriNet Group Inc | 3004.0 | 242152.44 | CORP | Long | |
| 103310108 | 103310108 | Boyd Group Services Inc | 1930.0 | 308514.39 | CORP | Long | |
| 32055Y201 | 32055Y201 | First Interstate BancSystem In | 3225.0 | 96298.5 | CORP | Long | |
| 743606105 | 743606105 | Prosperity Bancshares Inc | 1401.0 | 86189.52 | CORP | Long | |
| 116794108 | 116794108 | Bruker Corp | 5750.0 | 453330.0 | CORP | Long | |
| 499049104 | 499049104 | Knight-Swift Transportation Ho | 8342.0 | 471990.36 | CORP | Long | |
| 000000000 | 000000000 | Gerresheimer AG | 4529.0 | 449077.87 | CORP | Long | |
| 74065P101 | 74065P101 | Prelude Therapeutics Inc | 5152.0 | 29366.4 | CORP | Long | |
| 70435P102 | 70435P102 | Paycor HCM Inc | 15083.0 | 400001.16 | CORP | Long | |
| 05478C105 | 05478C105 | AZEK Co Inc/The | 9815.0 | 231045.1 | CORP | Long | |
| 89531P105 | 89531P105 | Trex Co Inc | 3128.0 | 152239.76 | CORP | Long | |
| 82489T104 | 82489T104 | Shockwave Medical Inc | 1335.0 | 289468.05 | CORP | Long | |
| 127190304 | 127190304 | CACI International Inc | 1109.0 | 328574.52 | CORP | Long | |
| 71424F105 | 71424F105 | Permian Resources Corp | 31845.0 | 334372.5 | CORP | Long | |
| 68404V118 | 68404V118 | OPTINOSE INC | 5653.0 | 0.0 | CORP | Long | |
| 97717P104 | 97717P104 | WisdomTree Inc | 85133.0 | 498879.38 | CORP | Long | |
| 68404V100 | 68404V100 | Optinose Inc | 28710.0 | 55410.3 | CORP | Long | |
| 88546E105 | 88546E105 | Thoughtworks Holding Inc | 50445.0 | 371275.2 | CORP | Long | |
| 71601V105 | 71601V105 | Petco Health & Wellness Co Inc | 28806.0 | 259254.0 | CORP | Long | |
| 67079A102 | 67079A102 | Nuvei Corp | 9230.0 | 401735.75 | CORP | Long | |
| 19459J104 | 19459J104 | Collegium Pharmaceutical Inc | 6095.0 | 146219.05 | CORP | Long | |
| 000000000 | 000000000 | Axalta Coating Systems Ltd | 22758.0 | 689339.82 | CORP | Long | |
| 36831E108 | 36831E108 | GCM Grosvenor Inc | 29747.0 | 232324.07 | CORP | Long | |
| 42226A107 | 42226A107 | HealthEquity Inc | 6435.0 | 377798.85 | CORP | Long | |
| 55083R104 | 55083R104 | Lyell Immunopharma Inc | 10603.0 | 25023.08 | CORP | Long | |
| 67421J108 | 67421J108 | Oatly Group AB | 35299.0 | 85423.58 | CORP | Long | |
| 82710M100 | 82710M100 | Silk Road Medical Inc | 4069.0 | 159219.97 | CORP | Long | |
| 830566105 | 830566105 | Skechers USA Inc | 11122.0 | 528517.44 | CORP | Long | |
| 591520200 | 591520200 | Methode Electronics Inc | 8971.0 | 393647.48 | CORP | Long | |
| 537008104 | 537008104 | Littelfuse Inc | 1374.0 | 368355.66 | CORP | Long | |
| 46982L108 | 46982L108 | Jacobs Solutions Inc | 4997.0 | 587197.47 | CORP | Long | |
| 707569109 | 707569109 | Penn Entertainment Inc | 19444.0 | 576709.04 | CORP | Long | |
| 15687V109 | 15687V109 | Certara Inc | 9713.0 | 234180.43 | CORP | Long | |
| 01749D105 | 01749D105 | Allegro MicroSystems Inc | 3521.0 | 168972.79 | CORP | Long | |
| 49448Q109 | 49448Q109 | Kinaxis Inc | 2211.0 | 303568.75 | CORP | Long | |
| 87652V109 | 87652V109 | TaskUS Inc | 12681.0 | 183113.64 | CORP | Long | |
| 346375108 | 346375108 | FormFactor Inc | 6985.0 | 222472.25 | CORP | Long | |
| 03589W102 | 03589W102 | Annexon Inc | 8166.0 | 31439.1 | CORP | Long | |
| 00091G104 | 00091G104 | ACV Auctions Inc | 19415.0 | 250647.65 | CORP | Long | |
| 91336L107 | 91336L107 | Univar Solutions Inc | 5776.0 | 202333.28 | CORP | Long | |
| 000380204 | 000380204 | Abcam PLC | 25989.0 | 349811.94 | CORP | Long | |
| 09075P105 | 09075P105 | Bioxcel Therapeutics Inc | 3294.0 | 61466.04 | CORP | Long | |
| 28618M106 | 28618M106 | Element Solutions Inc | 30864.0 | 595983.84 | CORP | Long | |
| 127203107 | 127203107 | Cactus Inc | 11023.0 | 454478.29 | CORP | Long | |
| 527064109 | 527064109 | Leslie's Inc | 13273.0 | 146135.73 | CORP | Long | |
| 29882P106 | 29882P106 | European Wax Center Inc | 17375.0 | 330125.0 | CORP | Long | |
| 65290E101 | 65290E101 | NEXTracker Inc | 2518.0 | 91302.68 | CORP | Long | |
| 681116109 | 681116109 | Ollie's Bargain Outlet Holding | 9545.0 | 553037.3 | CORP | Long | |
| 01644J108 | 01644J108 | Alkami Technology Inc | 19588.0 | 247984.08 | CORP | Long | |
| 70438V106 | 70438V106 | Paylocity Holding Corp | 1039.0 | 206532.42 | CORP | Long | |
| 338307101 | 338307101 | Five9 Inc | 5883.0 | 425282.07 | CORP | Long | |
| 361008105 | 361008105 | Funko Inc | 13029.0 | 122863.47 | CORP | Long | |
| 78573M104 | 78573M104 | Sabre Corp | 50960.0 | 218618.4 | CORP | Long | |
| 09077B104 | 09077B104 | BioAtla Inc | 5337.0 | 14303.16 | CORP | Long | |
| 33829M101 | 33829M101 | Five Below Inc | 1652.0 | 340262.44 | CORP | Long | |
| 019818103 | 019818103 | Allovir Inc | 8387.0 | 33044.78 | CORP | Long | |
| 000000000 | 000000000 | Oxford Nanopore Technologies P | 32076.0 | 87944.02 | CORP | Long | |
| 48242W106 | 48242W106 | KBR Inc | 7352.0 | 404727.6 | CORP | Long | |
| 85205L107 | 85205L107 | SpringWorks Therapeutics Inc | 4471.0 | 115083.54 | CORP | Long | |
| 15872M104 | 15872M104 | ChampionX Corp | 26944.0 | 730990.72 | CORP | Long | |
| 559663109 | 559663109 | Magnolia Oil & Gas Corp | 14894.0 | 325880.72 | CORP | Long | |
| 753422104 | 753422104 | Rapid7 Inc | 6194.0 | 284366.54 | CORP | Long | |
| 92932M101 | 92932M101 | WNS Holdings Ltd | 8999.0 | 838436.83 | CORP | Long | |
| 78709Y105 | 78709Y105 | Saia Inc | 729.0 | 198346.32 | CORP | Long | |
| 413197104 | 413197104 | Harmony Biosciences Holdings I | 3681.0 | 120184.65 | CORP | Long | |
| 007973100 | 007973100 | Advanced Energy Industries Inc | 4088.0 | 400624.0 | CORP | Long | |
| 74275K108 | 74275K108 | Procore Technologies Inc | 5206.0 | 326051.78 | CORP | Long | |
| 000000000 | 000000000 | Manchester United Plc | 6011.0 | 133143.65 | CORP | Long | |
| 75960P104 | 75960P104 | Remitly Global Inc | 14657.0 | 248436.15 | CORP | Long | |
| 22041X102 | 22041X102 | Corsair Gaming Inc | 7875.0 | 144506.25 | CORP | Long | |
| 000000000 | 000000000 | Keywords Studios PLC | 10790.0 | 367104.8 | CORP | Long | |
| 229050307 | 229050307 | CryoPort Inc | 7488.0 | 179712.0 | CORP | Long | |
| 09248U718 | 09248U718 | BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO | 1168302.4 | 1168302.4 | RF | Long | |
| 57777K106 | 57777K106 | MaxCyte Inc | 18841.0 | 93262.95 | CORP | Long |