Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
007973100 | 007973100 | Advanced Energy Industries Inc | 46287.0 | 5041580.04 | CORP | Long | |
745848101 | 745848101 | Pulmonx Corp | 116140.0 | 1480785.0 | CORP | Long | |
834203309 | 834203309 | Soleno Therapeutics Inc | 22647.0 | 911541.75 | CORP | Long | |
343412102 | 343412102 | Fluor Corp | 83047.0 | 3252950.99 | CORP | Long | |
09077B104 | 09077B104 | BioAtla Inc | 38828.0 | 95516.88 | CORP | Long | |
000000000 | 000000000 | Prothena Corp PLC | 14677.0 | 533362.18 | CORP | Long | |
37637K108 | 37637K108 | Gitlab Inc | 128350.0 | 8080916.0 | CORP | Long | |
441593100 | 441593100 | Houlihan Lokey Inc | 17548.0 | 2104180.68 | CORP | Long | |
044186104 | 044186104 | Ashland Inc | 20522.0 | 1730209.82 | CORP | Long | |
04035M102 | 04035M102 | Arhaus Inc | 138225.0 | 1637966.25 | CORP | Long | |
243537107 | 243537107 | Deckers Outdoor Corp | 2575.0 | 1721207.25 | CORP | Long | |
819047101 | 819047101 | Shake Shack Inc | 34256.0 | 2539054.72 | CORP | Long | |
318910106 | 318910106 | First Bancorp/Southern Pines N | 45719.0 | 1692060.19 | CORP | Long | |
86881A100 | 86881A100 | Surgery Partners Inc | 146573.0 | 4688870.27 | CORP | Long | |
52661A108 | 52661A108 | Leonardo DRS Inc | 217617.0 | 4361044.68 | CORP | Long | |
62945V109 | 62945V109 | NV5 Global Inc | 29784.0 | 3309598.08 | CORP | Long | |
15687V109 | 15687V109 | Certara Inc | 178118.0 | 3133095.62 | CORP | Long | |
00847J105 | 00847J105 | Agilysys Inc | 38241.0 | 3243601.62 | CORP | Long | |
830566105 | 830566105 | Skechers USA Inc | 36220.0 | 2257954.8 | CORP | Long | |
413160102 | 413160102 | Harmonic Inc | 115023.0 | 1499899.92 | CORP | Long | |
29415F104 | 29415F104 | Envista Holdings Corp | 88122.0 | 2120215.32 | CORP | Long | |
45569U101 | 45569U101 | indie Semiconductor Inc | 278073.0 | 2255172.03 | CORP | Long | |
957638109 | 957638109 | Western Alliance Bancorp | 40245.0 | 2647718.55 | CORP | Long | |
09248U700 | 09248U700 | BlackRock Liquidity FedFund | 3876176.14 | 3876176.14 | RF | Long | |
30050B101 | 30050B101 | Evolent Health Inc | 72611.0 | 2398341.33 | CORP | Long | |
199908104 | 199908104 | Comfort Systems USA Inc | 21690.0 | 4460982.3 | CORP | Long | |
29882P106 | 29882P106 | European Wax Center Inc | 153606.0 | 2087505.54 | CORP | Long | |
83089J108 | 83089J108 | SkyWater Technology Inc | 109529.0 | 1053668.98 | CORP | Long | |
453204109 | 453204109 | Impinj Inc | 38162.0 | 3435724.86 | CORP | Long | |
574795100 | 574795100 | Masimo Corp | 23758.0 | 2784675.18 | CORP | Long | |
293594107 | 293594107 | Enovix Corp | 69293.0 | 867548.36 | CORP | Long | |
298736109 | 298736109 | Euronet Worldwide Inc | 18010.0 | 1827834.9 | CORP | Long | |
346375108 | 346375108 | FormFactor Inc | 125022.0 | 5214667.62 | CORP | Long | |
70435P102 | 70435P102 | Paycor HCM Inc | 85158.0 | 1838561.22 | CORP | Long | |
26856L103 | 26856L103 | elf Beauty Inc | 44441.0 | 6414613.94 | CORP | Long | |
000361105 | 000361105 | AAR Corp | 63463.0 | 3960091.2 | CORP | Long | |
49448Q109 | 49448Q109 | Kinaxis Inc | 21228.0 | 2382412.65 | CORP | Long | |
743606105 | 743606105 | Prosperity Bancshares Inc | 25373.0 | 1718513.29 | CORP | Long | |
126638105 | 126638105 | CVRx Inc | 41340.0 | 1299729.6 | CORP | Long | |
45258J102 | 45258J102 | Immunovant Inc | 91012.0 | 3834335.56 | CORP | Long | |
24477E103 | 24477E103 | Definitive Healthcare Corp | 242540.0 | 2410847.6 | CORP | Long | |
000000000 | 000000000 | Gerresheimer AG | 26440.0 | 2750702.64 | CORP | Long | |
004225108 | 004225108 | ACADIA Pharmaceuticals Inc | 163539.0 | 5120406.09 | CORP | Long | |
75960P104 | 75960P104 | Remitly Global Inc | 272103.0 | 5284240.26 | CORP | Long | |
13321L108 | 13321L108 | Cameco Corp | 100763.0 | 4342885.3 | CORP | Long | |
98585X104 | 98585X104 | YETI Holdings Inc | 57600.0 | 2982528.0 | CORP | Long | |
92540K109 | 92540K109 | Corp Inmobiliaria Vesta SAB de | 47602.0 | 1885991.24 | CORP | Long | |
92537N108 | 92537N108 | Vertiv Holdings Co | 64600.0 | 3102738.0 | CORP | Long | |
499049104 | 499049104 | Knight-Swift Transportation Ho | 57688.0 | 3325713.2 | CORP | Long | |
000360206 | 000360206 | AAON Inc | 14291.0 | 1055676.17 | CORP | Long | |
918090101 | 918090101 | Utz Brands Inc | 78083.0 | 1268067.92 | CORP | Long | |
49714P108 | 49714P108 | Kinsale Capital Group Inc | 3102.0 | 1038890.82 | CORP | Long | |
117043109 | 117043109 | Brunswick Corp/DE | 28806.0 | 2786980.5 | CORP | Long | |
056525108 | 056525108 | Badger Meter Inc | 30306.0 | 4678337.22 | CORP | Long | |
407497106 | 407497106 | Hamilton Lane Inc | 20626.0 | 2339813.44 | CORP | Long | |
40416E103 | 40416E103 | HCI Group Inc | 14386.0 | 1257336.4 | CORP | Long | |
36262G101 | 36262G101 | GXO Logistics Inc | 35098.0 | 2146593.68 | CORP | Long | |
615111101 | 615111101 | Montrose Environmental Group I | 72857.0 | 2340895.41 | CORP | Long | |
501147102 | 501147102 | Krystal Biotech Inc | 29309.0 | 3636074.54 | CORP | Long | |
92932M101 | 92932M101 | WNS Holdings Ltd | 92937.0 | 5873618.4 | CORP | Long | |
05605H100 | 05605H100 | BWX Technologies Inc | 24503.0 | 1880115.19 | CORP | Long | |
76029N106 | 76029N106 | Replimune Group Inc | 53971.0 | 454975.53 | CORP | Long | |
92854T100 | 92854T100 | Vivid Seats Inc | 235800.0 | 1490256.0 | CORP | Long | |
90400D108 | 90400D108 | Ultragenyx Pharmaceutical Inc | 76396.0 | 3653256.72 | CORP | Long | |
916896103 | 916896103 | Uranium Energy Corp | 336007.0 | 2150444.8 | CORP | Long | |
03820C105 | 03820C105 | Applied Industrial Technologie | 37731.0 | 6515766.39 | CORP | Long | |
04351P101 | 04351P101 | Ascendis Pharma A/S | 7331.0 | 923339.45 | CORP | Long | |
71424F105 | 71424F105 | Permian Resources Corp | 237823.0 | 3234392.8 | CORP | Long | |
03152W109 | 03152W109 | Amicus Therapeutics Inc | 288474.0 | 4093446.06 | CORP | Long | |
358039105 | 358039105 | Freshpet Inc | 109165.0 | 9471155.4 | CORP | Long | |
19247G107 | 19247G107 | Coherent Corp | 24687.0 | 1074625.11 | CORP | Long | |
03783C100 | 03783C100 | Appfolio Inc | 35375.0 | 6128365.0 | CORP | Long | |
78377T107 | 78377T107 | Ryman Hospitality Properties I | 59465.0 | 6544717.9 | CORP | Long | |
05589G102 | 05589G102 | BRP Group Inc | 92758.0 | 2228047.16 | CORP | Long | |
896442308 | 896442308 | Trinity Capital Inc | 73744.0 | 1071500.32 | CORP | Long | |
19459J104 | 19459J104 | Collegium Pharmaceutical Inc | 116714.0 | 3592456.92 | CORP | Long | |
89055F103 | 89055F103 | TopBuild Corp | 19501.0 | 7298444.26 | CORP | Long | |
44980X109 | 44980X109 | IPG Photonics Corp | 7257.0 | 787674.78 | CORP | Long | |
15101Q108 | 15101Q108 | Celestica Inc | 19070.0 | 558369.6 | CORP | Long | |
16115Q308 | 16115Q308 | Chart Industries Inc | 70583.0 | 9622580.39 | CORP | Long | |
85917T109 | 85917T109 | Sterling Check Corp | 52967.0 | 737300.64 | CORP | Long | |
80517M109 | 80517M109 | Savers Value Village Inc | 114617.0 | 1992043.46 | CORP | Long | |
70451X104 | 70451X104 | Payoneer Global Inc | 506560.0 | 2639177.6 | CORP | Long | |
73939C106 | 73939C106 | PowerSchool Holdings Inc | 83885.0 | 1976330.6 | CORP | Long | |
457669307 | 457669307 | Insmed Inc | 144163.0 | 4467611.37 | CORP | Long | |
127190304 | 127190304 | CACI International Inc | 11974.0 | 3877899.64 | CORP | Long | |
03753U106 | 03753U106 | Apellis Pharmaceuticals Inc | 77823.0 | 4658484.78 | CORP | Long | |
750917106 | 750917106 | Rambus Inc | 91647.0 | 6254907.75 | CORP | Long | |
466367109 | 466367109 | Jack in the Box Inc | 26638.0 | 2174459.94 | CORP | Long | |
39874R101 | 39874R101 | Grocery Outlet Holding Corp | 91461.0 | 2465788.56 | CORP | Long | |
89455T109 | 89455T109 | Treace Medical Concepts Inc | 154495.0 | 1969811.25 | CORP | Long | |
68062P106 | 68062P106 | Olema Pharmaceuticals Inc | 71870.0 | 1008336.1 | CORP | Long | |
58506Q109 | 58506Q109 | Medpace Holdings Inc | 13574.0 | 4160838.22 | CORP | Long | |
07831C103 | 07831C103 | BellRing Brands Inc | 159700.0 | 8852171.0 | CORP | Long | |
665531307 | 665531307 | Northern Oil and Gas Inc | 43071.0 | 1596641.97 | CORP | Long | |
65290E101 | 65290E101 | NEXTracker Inc | 63170.0 | 2959514.5 | CORP | Long | |
78709Y105 | 78709Y105 | Saia Inc | 10140.0 | 4443550.8 | CORP | Long | |
74766Q101 | 74766Q101 | Quanterix Corp | 59108.0 | 1616012.72 | CORP | Long | |
81282V100 | 81282V100 | SeaWorld Entertainment Inc | 14378.0 | 759589.74 | CORP | Long | |
207410101 | 207410101 | CONMED Corp | 18896.0 | 2069300.96 | CORP | Long | |
02361E108 | 02361E108 | Ameresco Inc | 78162.0 | 2475390.54 | CORP | Long | |
632307104 | 632307104 | Natera Inc | 58879.0 | 3688180.56 | CORP | Long | |
000000000 | 000000000 | Oxford Nanopore Technologies P | 249177.0 | 661126.4 | CORP | Long | |
15872M104 | 15872M104 | ChampionX Corp | 57956.0 | 1692894.76 | CORP | Long | |
558868105 | 558868105 | Madrigal Pharmaceuticals Inc | 4942.0 | 1143479.96 | CORP | Long | |
000000000 | 000000000 | (PIPA070) PGIM Core Government Money Market Fund | 24787111.68 | 24787111.68 | RF | Long | |
24344T101 | 24344T101 | Deciphera Pharmaceuticals Inc | 131312.0 | 2118062.56 | CORP | Long | |
224408104 | 224408104 | Crane Co | 47933.0 | 5662804.62 | CORP | Long | |
000000000 | 000000000 | Axalta Coating Systems Ltd | 65580.0 | 2227752.6 | CORP | Long | |
00650F109 | 00650F109 | Adaptive Biotechnologies Corp | 149829.0 | 734162.1 | CORP | Long | |
103310108 | 103310108 | Boyd Group Services Inc | 12033.0 | 2529014.13 | CORP | Long | |
74275K108 | 74275K108 | Procore Technologies Inc | 76968.0 | 5327724.96 | CORP | Long | |
36831E108 | 36831E108 | GCM Grosvenor Inc | 242034.0 | 2168624.64 | CORP | Long | |
92243G108 | 92243G108 | Vaxcyte Inc | 103219.0 | 6482153.2 | CORP | Long | |
57777K106 | 57777K106 | MaxCyte Inc | 175708.0 | 825827.6 | CORP | Long | |
000000000 | 000000000 | LivaNova PLC | 48482.0 | 2508458.68 | CORP | Long | |
52490G102 | 52490G102 | Legend Biotech Corp | 18705.0 | 1125479.85 | CORP | Long | |
464287648 | 464287648 | iShares Russell 2000 Growth ETF | 46714.0 | 11782205.08 | RF | Long | |
61559X104 | 61559X104 | MoonLake Immunotherapeutics | 16340.0 | 986772.6 | CORP | Long | |
22663K107 | 22663K107 | Crinetics Pharmaceuticals Inc | 118479.0 | 4215482.82 | CORP | Long | |
127203107 | 127203107 | Cactus Inc | 69009.0 | 3133008.6 | CORP | Long | |
000000000 | 000000000 | Sensata Technologies Holding P | 134159.0 | 5040353.63 | CORP | Long | |
82982L103 | 82982L103 | SiteOne Landscape Supply Inc | 5667.0 | 920887.5 | CORP | Long | |
580589109 | 580589109 | McGrath RentCorp | 22970.0 | 2747671.4 | CORP | Long | |
358054104 | 358054104 | Freshworks Inc | 74194.0 | 1742817.06 | CORP | Long | |
00091G104 | 00091G104 | ACV Auctions Inc | 121230.0 | 1836634.5 | CORP | Long | |
26603R106 | 26603R106 | Duolingo Inc | 25322.0 | 5744295.7 | CORP | Long | |
866683105 | 866683105 | Sun Country Airlines Holdings | 96593.0 | 1519407.89 | CORP | Long | |
501575104 | 501575104 | Kymera Therapeutics Inc | 57861.0 | 1473141.06 | CORP | Long | |
53814L108 | 53814L108 | Livent Corp | 39930.0 | 717941.4 | CORP | Long | |
000000000 | 000000000 | Merus NV | 49808.0 | 1369720.0 | CORP | Long | |
000000000 | 000000000 | CyberArk Software Ltd | 51205.0 | 11216455.25 | CORP | Long | |
74967X103 | 74967X103 | RH | 11240.0 | 3276235.2 | CORP | Long | |
09077A106 | 09077A106 | Biomea Fusion Inc | 41218.0 | 598485.36 | CORP | Long | |
829073105 | 829073105 | Simpson Manufacturing Co Inc | 29215.0 | 5783985.7 | CORP | Long | |
922280102 | 922280102 | Varonis Systems Inc | 260437.0 | 11792587.36 | CORP | Long | |
74065P101 | 74065P101 | Prelude Therapeutics Inc | 37478.0 | 160031.06 | CORP | Long | |
77634L105 | 77634L105 | R1 RCM Inc | 114028.0 | 1205275.96 | CORP | Long | |
759916109 | 759916109 | Repligen Corp | 8275.0 | 1487845.0 | CORP | Long | |
000000000 | 000000000 | QIAGEN NV | 71840.0 | 3120011.2 | CORP | Long | |
565788106 | 565788106 | Marathon Digital Holdings Inc | 72463.0 | 1702155.87 | CORP | Long | |
23204G100 | 23204G100 | Customers Bancorp Inc | 23035.0 | 1327276.7 | CORP | Long | |
45332Y109 | 45332Y109 | Inari Medical Inc | 22128.0 | 1436549.76 | CORP | Long | |
000000000 | 000000000 | Essent Group Ltd | 26019.0 | 1372242.06 | CORP | Long | |
76243J105 | 76243J105 | Rhythm Pharmaceuticals Inc | 49161.0 | 2259931.17 | CORP | Long | |
70438V106 | 70438V106 | Paylocity Holding Corp | 6301.0 | 1038719.85 | CORP | Long | |
74624M102 | 74624M102 | Pure Storage Inc | 85196.0 | 3038089.36 | CORP | Long | |
26701L100 | 26701L100 | Dutch Bros Inc | 72348.0 | 2291261.16 | CORP | Long | |
18467V109 | 18467V109 | Clear Secure Inc | 21465.0 | 443252.25 | CORP | Long | |
45253H101 | 45253H101 | ImmunoGen Inc | 175976.0 | 5217688.4 | CORP | Long | |
000000000 | 000000000 | PGIM Institutional Money Market Fund - D | 224821577.494 | 224754131.02 | RF | Long | |
683344105 | 683344105 | Onto Innovation Inc | 69005.0 | 10550864.5 | CORP | Long | |
19239V302 | 19239V302 | Cogent Communications Holdings | 28434.0 | 2162690.04 | CORP | Long | |
33829M101 | 33829M101 | Five Below Inc | 13485.0 | 2874462.6 | CORP | Long | |
48576A100 | 48576A100 | Karuna Therapeutics Inc | 3502.0 | 1108418.02 | CORP | Long | |
69404D108 | 69404D108 | Pacific Biosciences of Califor | 125610.0 | 1232234.1 | CORP | Long | |
26414D106 | 26414D106 | Duckhorn Portfolio Inc/The | 262334.0 | 2583989.9 | CORP | Long | |
000000000 | 000000000 | Wix.com Ltd | 23417.0 | 2880759.34 | CORP | Long | |
98983V106 | 98983V106 | Zuora Inc | 129205.0 | 1214527.0 | CORP | Long | |
054540208 | 054540208 | Axcelis Technologies Inc | 6350.0 | 823531.5 | CORP | Long | |
758750103 | 758750103 | Regal Rexnord Corp | 20319.0 | 3007618.38 | CORP | Long | |
000000000 | 000000000 | Elastic NV | 44592.0 | 5025518.4 | CORP | Long | |
231561101 | 231561101 | Curtiss-Wright Corp | 7546.0 | 1681173.34 | CORP | Long | |
000000000 | 000000000 | Fabrinet | 28259.0 | 5378535.47 | CORP | Long | |
974155103 | 974155103 | Wingstop Inc | 15886.0 | 4076029.88 | CORP | Long | |
163851108 | 163851108 | Chemours Co/The | 73414.0 | 2315477.56 | CORP | Long | |
69478X105 | 69478X105 | Pacific Premier Bancorp Inc | 42945.0 | 1250128.95 | CORP | Long | |
000000000 | 000000000 | Weatherford International PLC | 45509.0 | 4452145.47 | CORP | Long | |
184496107 | 184496107 | Clean Harbors Inc | 21670.0 | 3781631.7 | CORP | Long | |
377322102 | 377322102 | Glaukos Corp | 27970.0 | 2223335.3 | CORP | Long | |
000000000 | 000000000 | TechnipFMC PLC | 275326.0 | 5545065.64 | CORP | Long | |
09073M104 | 09073M104 | Bio-Techne Corp | 34791.0 | 2684473.56 | CORP | Long | |
09180C106 | 09180C106 | BJ's Restaurants Inc | 62158.0 | 2238309.58 | CORP | Long | |
000000000 | 000000000 | On Holding AG | 33316.0 | 898532.52 | CORP | Long | |
74276L105 | 74276L105 | PROCEPT BioRobotics Corp | 68290.0 | 2862033.9 | CORP | Long | |
830830105 | 830830105 | Skyline Champion Corp | 46450.0 | 3449377.0 | CORP | Long | |
23257D103 | 23257D103 | Cymabay Therapeutics Inc | 179499.0 | 4239766.38 | CORP | Long | |
55083R104 | 55083R104 | Lyell Immunopharma Inc | 77383.0 | 150123.02 | CORP | Long | |
630402105 | 630402105 | Napco Security Technologies In | 23355.0 | 799908.75 | CORP | Long | |
00973Y108 | 00973Y108 | Akero Therapeutics Inc | 14535.0 | 339392.25 | CORP | Long | |
45166A102 | 45166A102 | Ideaya Biosciences Inc | 82403.0 | 2931898.74 | CORP | Long | |
64125C109 | 64125C109 | Neurocrine Biosciences Inc | 12358.0 | 1628290.08 | CORP | Long | |
116794108 | 116794108 | Bruker Corp | 38523.0 | 2830670.04 | CORP | Long | |
45826J105 | 45826J105 | Intellia Therapeutics Inc | 12473.0 | 380301.77 | CORP | Long | |
171604101 | 171604101 | Chuy's Holdings Inc | 36683.0 | 1402391.09 | CORP | Long | |
09739D100 | 09739D100 | Boise Cascade Co | 39889.0 | 5160041.04 | CORP | Long | |
98420N105 | 98420N105 | Xenon Pharmaceuticals Inc | 99575.0 | 4586424.5 | CORP | Long | |
68752M108 | 68752M108 | Orthofix Medical Inc | 65081.0 | 877291.88 | CORP | Long | |
518415104 | 518415104 | Lattice Semiconductor Corp | 27995.0 | 1931375.05 | CORP | Long | |
753422104 | 753422104 | Rapid7 Inc | 83744.0 | 4781782.4 | CORP | Long | |
88162G103 | 88162G103 | Tetra Tech Inc | 15529.0 | 2592255.97 | CORP | Long | |
03940C100 | 03940C100 | Arcellx Inc | 32010.0 | 1776555.0 | CORP | Long | |
05990K106 | 05990K106 | Banc of California Inc | 83110.0 | 1116167.3 | CORP | Long | |
63845R107 | 63845R107 | National Vision Holdings Inc | 88368.0 | 1849542.24 | CORP | Long | |
03589W102 | 03589W102 | Annexon Inc | 56664.0 | 257254.56 | CORP | Long | |
000000000 | 000000000 | FTAI Aviation Ltd | 157947.0 | 7328740.8 | CORP | Long | |
000000000 | 000000000 | Camtek Ltd/Israel | 65041.0 | 4512544.58 | CORP | Long | |
78573M104 | 78573M104 | Sabre Corp | 372729.0 | 1640007.6 | CORP | Long | |
405024100 | 405024100 | Haemonetics Corp | 15315.0 | 1309585.65 | CORP | Long | |
38526M106 | 38526M106 | Grand Canyon Education Inc | 9271.0 | 1224142.84 | CORP | Long | |
75382E109 | 75382E109 | RAPT Therapeutics Inc | 53671.0 | 1333724.35 | CORP | Long | |
78473E103 | 78473E103 | SPX Technologies Inc | 29727.0 | 3002724.27 | CORP | Long | |
859241101 | 859241101 | Sterling Infrastructure Inc | 11259.0 | 990003.87 | CORP | Long | |
85208M102 | 85208M102 | Sprouts Farmers Market Inc | 31334.0 | 1507478.74 | CORP | Long | |
45780R101 | 45780R101 | Installed Building Products In | 12958.0 | 2368981.56 | CORP | Long | |
008073108 | 008073108 | AeroVironment Inc | 67715.0 | 8534798.6 | CORP | Long | |
88025T102 | 88025T102 | Tenable Holdings Inc | 83080.0 | 3826664.8 | CORP | Long | |
05464T104 | 05464T104 | Axsome Therapeutics Inc | 21088.0 | 1678393.92 | CORP | Long | |
68404V118 | 68404V118 | OPTINOSE INC | 66494.0 | 0.66 | CORP | Long | |
91347P105 | 91347P105 | Universal Display Corp | 21283.0 | 4070586.58 | CORP | Long | |
69753M105 | 69753M105 | Palomar Holdings Inc | 44407.0 | 2464588.5 | CORP | Long | |
16679L109 | 16679L109 | Chewy Inc | 125021.0 | 2954246.23 | CORP | Long | |
229050307 | 229050307 | CryoPort Inc | 139436.0 | 2159863.64 | CORP | Long | |
458334109 | 458334109 | Inter Parfums Inc | 11545.0 | 1662595.45 | CORP | Long | |
185123106 | 185123106 | Clearwater Analytics Holdings | 113168.0 | 2266755.04 | CORP | Long | |
433537107 | 433537107 | HireRight Holdings Corp | 25943.0 | 348933.35 | CORP | Long | |
22041X102 | 22041X102 | Corsair Gaming Inc | 96184.0 | 1356194.4 | CORP | Long | |
05464C101 | 05464C101 | Axon Enterprise Inc | 14445.0 | 3731576.85 | CORP | Long | |
681116109 | 681116109 | Ollie's Bargain Outlet Holding | 67129.0 | 5094419.81 | CORP | Long | |
171484108 | 171484108 | Churchill Downs Inc | 51401.0 | 6935536.93 | CORP | Long | |
670703107 | 670703107 | Nuvalent Inc | 59537.0 | 4381327.83 | CORP | Long | |
15118V207 | 15118V207 | Celsius Holdings Inc | 94175.0 | 5134421.0 | CORP | Long | |
23282W605 | 23282W605 | Cytokinetics Inc | 36198.0 | 3022171.02 | CORP | Long | |
40171V100 | 40171V100 | Guidewire Software Inc | 20965.0 | 2286023.6 | CORP | Long | |
338307101 | 338307101 | Five9 Inc | 85396.0 | 6719811.24 | CORP | Long | |
05465C100 | 05465C100 | Axos Financial Inc | 34752.0 | 1897459.2 | CORP | Long | |
000000000 | 000000000 | Monday.com Ltd | 22403.0 | 4207507.43 | CORP | Long | |
12674W109 | 12674W109 | Cabaletta Bio Inc | 45690.0 | 1037163.0 | CORP | Long | |
85209W109 | 85209W109 | Sprout Social Inc | 146282.0 | 8987566.08 | CORP | Long | |
302492103 | 302492103 | Flywire Corp | 235472.0 | 5451176.8 | CORP | Long | |
01749D105 | 01749D105 | Allegro MicroSystems Inc | 74659.0 | 2259927.93 | CORP | Long | |
01741R102 | 01741R102 | ATI Inc | 173704.0 | 7898320.88 | CORP | Long | |
000000000 | 000000000 | Biohaven Ltd | 17230.0 | 737444.0 | CORP | Long | |
256086109 | 256086109 | DocGo Inc | 234488.0 | 1310787.92 | CORP | Long | |
039653100 | 039653100 | Arcosa Inc | 17226.0 | 1423556.64 | CORP | Long | |
693656100 | 693656100 | PVH Corp | 9070.0 | 1107628.4 | CORP | Long | |
361008105 | 361008105 | Funko Inc | 89173.0 | 689307.29 | CORP | Long | |
05465P101 | 05465P101 | Axonics Inc | 33947.0 | 2112521.81 | CORP | Long | |
82982T106 | 82982T106 | SiTime Corp | 9980.0 | 1218358.4 | CORP | Long | |
922908595 | 922908595 | Vanguard Small-Cap Growth ETF | 90894.0 | 21975442.38 | RF | Long | |
93148P102 | 93148P102 | Walker & Dunlop Inc | 14290.0 | 1586332.9 | CORP | Long | |
922908611 | 922908611 | Vanguard Small-Cap Value ETF | 14256.0 | 2565652.32 | RF | Long | |
000000000 | 000000000 | Nova Ltd | 11836.0 | 1626148.04 | CORP | Long | |
000000000 | 000000000 | Weatherford International PLC | 40317.0 | 3944212.11 | CORP | Long | |
000000000 | 000000000 | Credo Technology Group Holding | 120888.0 | 2353689.36 | CORP | Long | |
36168Q104 | 36168Q104 | GFL Environmental Inc | 157358.0 | 5430424.58 | CORP | Long | |
28618M106 | 28618M106 | Element Solutions Inc | 74095.0 | 1714558.3 | CORP | Long | |
094235108 | 094235108 | Bloomin' Brands Inc | 81423.0 | 2292057.45 | CORP | Long | |
45258D105 | 45258D105 | Immunocore Holdings PLC | 42893.0 | 2930449.76 | CORP | Long | |
912008109 | 912008109 | US Foods Holding Corp | 82553.0 | 3748731.73 | CORP | Long | |
85205L107 | 85205L107 | SpringWorks Therapeutics Inc | 62437.0 | 2278950.5 | CORP | Long | |
86366E106 | 86366E106 | Structure Therapeutics Inc | 68710.0 | 2800619.6 | CORP | Long | |
25862V105 | 25862V105 | DoubleVerify Holdings Inc | 191601.0 | 7047084.78 | CORP | Long | |
302081104 | 302081104 | ExlService Holdings Inc | 137049.0 | 4227961.65 | CORP | Long | |
165167735 | 165167735 | Chesapeake Energy Corp | 24595.0 | 1892339.3 | CORP | Long | |
50077B207 | 50077B207 | Kratos Defense & Security Solu | 180884.0 | 3670136.36 | CORP | Long | |
86800U104 | 86800U104 | Super Micro Computer Inc | 52827.0 | 15016603.02 | CORP | Long | |
364760108 | 364760108 | Gap Inc/The | 40835.0 | 853859.85 | CORP | Long | |
46116X101 | 46116X101 | Intra-Cellular Therapies Inc | 54568.0 | 3908160.16 | CORP | Long | |
25402D102 | 25402D102 | DigitalOcean Holdings Inc | 34615.0 | 1270024.35 | CORP | Long | |
799566104 | 799566104 | Sana Biotechnology Inc | 59726.0 | 243682.08 | CORP | Long | |
71377A103 | 71377A103 | Performance Food Group Co | 46960.0 | 3247284.0 | CORP | Long | |
74982T103 | 74982T103 | RXO Inc | 44555.0 | 1036349.3 | CORP | Long | |
98401F105 | 98401F105 | Xencor Inc | 37250.0 | 790817.5 | CORP | Long | |
000000000 | 000000000 | Globant SA | 6880.0 | 1637302.4 | CORP | Long | |
816850101 | 816850101 | Semtech Corp | 148420.0 | 3251882.2 | CORP | Long | |
09627Y109 | 09627Y109 | Blueprint Medicines Corp | 61846.0 | 5704675.04 | CORP | Long | |
78349D107 | 78349D107 | RxSight Inc | 29740.0 | 1199116.8 | CORP | Long | |
33768G107 | 33768G107 | FirstCash Holdings Inc | 25330.0 | 2745518.7 | CORP | Long | |
86771W105 | 86771W105 | Sunrun Inc | 28950.0 | 568288.5 | CORP | Long | |
10316T104 | 10316T104 | Box Inc | 77345.0 | 1980805.45 | CORP | Long | |
000000000 | 000000000 | Tecnoglass Inc | 82890.0 | 3788901.9 | CORP | Long | |
29977A105 | 29977A105 | Evercore Inc | 14120.0 | 2415226.0 | CORP | Long | |
78463M107 | 78463M107 | SPS Commerce Inc | 11915.0 | 2309603.6 | CORP | Long | |
59001A102 | 59001A102 | Meritage Homes Corp | 13307.0 | 2318079.4 | CORP | Long | |
589889104 | 589889104 | Merit Medical Systems Inc | 39320.0 | 2986747.2 | CORP | Long | |
000000000 | 000000000 | nVent Electric PLC | 73515.0 | 4344001.35 | CORP | Long | |
576323109 | 576323109 | MasTec Inc | 28441.0 | 2153552.52 | CORP | Long | |
29260V105 | 29260V105 | Endava PLC | 21131.0 | 1645048.35 | CORP | Long | |
94419L101 | 94419L101 | Wayfair Inc | 15880.0 | 979796.0 | CORP | Long | |
55405Y100 | 55405Y100 | MACOM Technology Solutions Hol | 87417.0 | 8125410.15 | CORP | Long | |
501242101 | 501242101 | Kulicke & Soffa Industries Inc | 15376.0 | 841374.72 | CORP | Long | |
05368V106 | 05368V106 | Avient Corp | 31843.0 | 1323713.51 | CORP | Long | |
67421J108 | 67421J108 | Oatly Group AB | 515428.0 | 608205.04 | CORP | Long | |
13123X508 | 13123X508 | Callon Petroleum Co | 50830.0 | 1646892.0 | CORP | Long | |
03770N101 | 03770N101 | Apogee Therapeutics Inc | 42684.0 | 1192590.96 | CORP | Long | |
021369103 | 021369103 | Altair Engineering Inc | 39730.0 | 3343279.5 | CORP | Long | |
88642R109 | 88642R109 | Tidewater Inc | 34489.0 | 2487001.79 | CORP | Long | |
00187Y100 | 00187Y100 | API Group Corp | 42053.0 | 1455033.8 | CORP | Long | |
20717M103 | 20717M103 | Confluent Inc | 154355.0 | 3611907.0 | CORP | Long | |
02081G201 | 02081G201 | Alphatec Holdings Inc | 151820.0 | 2294000.2 | CORP | Long | |
00404A109 | 00404A109 | Acadia Healthcare Co Inc | 27596.0 | 2145864.96 | CORP | Long | |
904311206 | 904311206 | Under Armour Inc | 383300.0 | 3200555.0 | CORP | Long | |
733174700 | 733174700 | Popular Inc | 10323.0 | 847208.61 | CORP | Long | |
000000000 | 000000000 | Keywords Studios PLC | 117271.0 | 2484059.27 | CORP | Long | |
31846B108 | 31846B108 | First Advantage Corp | 120918.0 | 2003611.26 | CORP | Long | |
144285103 | 144285103 | Carpenter Technology Corp | 108867.0 | 7707783.6 | CORP | Long | |
002896207 | 002896207 | Abercrombie & Fitch Co | 11680.0 | 1030409.6 | CORP | Long | |
413197104 | 413197104 | Harmony Biosciences Holdings I | 36449.0 | 1177302.7 | CORP | Long | |
516544103 | 516544103 | Lantheus Holdings Inc | 45854.0 | 2842948.0 | CORP | Long | |
85254J102 | 85254J102 | STAG Industrial Inc | 101521.0 | 3985714.46 | CORP | Long | |
313855108 | 313855108 | Federal Signal Corp | 38792.0 | 2976898.08 | CORP | Long | |
82489W107 | 82489W107 | Shoals Technologies Group Inc | 38945.0 | 605205.3 | CORP | Long | |
05478C105 | 05478C105 | AZEK Co Inc/The | 243478.0 | 9313033.5 | CORP | Long | |
48242W106 | 48242W106 | KBR Inc | 101988.0 | 5651155.08 | CORP | Long | |
74366E102 | 74366E102 | Protagonist Therapeutics Inc | 38941.0 | 892917.13 | CORP | Long | |
74935Q107 | 74935Q107 | RB Global Inc | 69931.0 | 4677684.59 | CORP | Long | |
89377M109 | 89377M109 | TransMedics Group Inc | 85002.0 | 6709207.86 | CORP | Long | |
876030107 | 876030107 | Tapestry Inc | 36082.0 | 1328178.42 | CORP | Long | |
64049M209 | 64049M209 | NeoGenomics Inc | 247634.0 | 4006718.12 | CORP | Long | |
47074L105 | 47074L105 | Jamf Holding Corp | 79024.0 | 1427173.44 | CORP | Long | |
750491102 | 750491102 | RadNet Inc | 145619.0 | 5063172.63 | CORP | Long | |
942749102 | 942749102 | Watts Water Technologies Inc | 9230.0 | 1922978.2 | CORP | Long | |
04280A100 | 04280A100 | Arrowhead Pharmaceuticals Inc | 35148.0 | 1075528.8 | CORP | Long | |
97717P104 | 97717P104 | WisdomTree Inc | 355220.0 | 2461674.6 | CORP | Long | |
615394202 | 615394202 | Moog Inc | 30376.0 | 4397837.28 | CORP | Long | |
148929102 | 148929102 | Cava Group Inc | 69919.0 | 3005118.62 | CORP | Long | |
33748L101 | 33748L101 | First Watch Restaurant Group I | 107100.0 | 2152710.0 | CORP | Long | |
88162F105 | 88162F105 | TETRA Technologies Inc | 307404.0 | 1389466.08 | CORP | Long | |
82452J109 | 82452J109 | Shift4 Payments Inc | 121306.0 | 9017888.04 | CORP | Long | |
000000000 | 000000000 | Valaris Ltd | 18760.0 | 1286373.2 | CORP | Long | |
92839U206 | 92839U206 | Visteon Corp | 54676.0 | 6829032.4 | CORP | Long | |
254604101 | 254604101 | Disc Medicine Inc | 22030.0 | 1272452.8 | CORP | Long | |
000000000 | 000000000 | Genius Sports Ltd | 368636.0 | 2278170.48 | CORP | Long | |
30069T101 | 30069T101 | Excelerate Energy Inc | 24421.0 | 377548.66 | CORP | Long | |
82489T104 | 82489T104 | Shockwave Medical Inc | 15711.0 | 2993888.16 | CORP | Long | |
690145107 | 690145107 | Outset Medical Inc | 49701.0 | 268882.41 | CORP | Long | |
71375U101 | 71375U101 | Perficient Inc | 13312.0 | 876195.84 | CORP | Long | |
88546E105 | 88546E105 | Thoughtworks Holding Inc | 381863.0 | 1836761.03 | CORP | Long | |
80874P109 | 80874P109 | Light & Wonder Inc | 5311.0 | 436086.21 | CORP | Long | |
29084Q100 | 29084Q100 | EMCOR Group Inc | 10459.0 | 2253182.37 | CORP | Long | |
05368X102 | 05368X102 | AvidXchange Holdings Inc | 122262.0 | 1514826.18 | CORP | Long | |
42704L104 | 42704L104 | Herc Holdings Inc | 27755.0 | 4132441.95 | CORP | Long | |
146869102 | 146869102 | Carvana Co | 20937.0 | 1108404.78 | CORP | Long | |
830940102 | 830940102 | Skyward Specialty Insurance Gr | 118201.0 | 4004649.88 | CORP | Long | |
97650W108 | 97650W108 | Wintrust Financial Corp | 29851.0 | 2768680.25 | CORP | Long | |
56400P706 | 56400P706 | MannKind Corp | 120287.0 | 437844.68 | CORP | Long | |
98955K104 | 98955K104 | Zevia PBC | 130007.0 | 261314.07 | CORP | Long | |
576485205 | 576485205 | Matador Resources Co | 146847.0 | 8349720.42 | CORP | Long | |
74736L109 | 74736L109 | Q2 Holdings Inc | 170951.0 | 7420982.91 | CORP | Long | |
56600D107 | 56600D107 | Maravai LifeSciences Holdings | 77732.0 | 509144.6 | CORP | Long | |
896288107 | 896288107 | TriNet Group Inc | 40682.0 | 4838310.26 | CORP | Long | |
69553P100 | 69553P100 | PagerDuty Inc | 180102.0 | 4169361.3 | CORP | Long | |
03237H101 | 03237H101 | Amylyx Pharmaceuticals Inc | 87018.0 | 1280904.96 | CORP | Long | |
983793100 | 983793100 | XPO Inc | 22882.0 | 2004234.38 | CORP | Long | |
60786M105 | 60786M105 | Moelis & Co | 48961.0 | 2748180.93 | CORP | Long | |
92846Q107 | 92846Q107 | Vita Coco Co Inc/The | 31540.0 | 809001.0 | CORP | Long | |
238337109 | 238337109 | Dave & Buster's Entertainment | 41409.0 | 2229874.65 | CORP | Long | |
03823U102 | 03823U102 | Applied Optoelectronics Inc | 78420.0 | 1515074.4 | CORP | Long | |
82900L102 | 82900L102 | Simply Good Foods Co/The | 57514.0 | 2277554.4 | CORP | Long | |
349853101 | 349853101 | Forward Air Corp | 2865.0 | 180122.55 | CORP | Long | |
04335A105 | 04335A105 | Arvinas Inc | 34180.0 | 1406848.8 | CORP | Long | |
038169207 | 038169207 | Applied Digital Corp | 84274.0 | 568006.76 | CORP | Long | |
10576N102 | 10576N102 | Braze Inc | 143056.0 | 7600565.28 | CORP | Long | |
577933104 | 577933104 | Maximus Inc | 28980.0 | 2430262.8 | CORP | Long | |
21874C102 | 21874C102 | Core & Main Inc | 55911.0 | 2259363.51 | CORP | Long | |
607828100 | 607828100 | Modine Manufacturing Co | 19953.0 | 1191194.1 | CORP | Long | |
000000000 | 000000000 | Oddity Tech Ltd | 13305.0 | 619081.65 | CORP | Long | |
197236102 | 197236102 | Columbia Banking System Inc | 61600.0 | 1643488.0 | CORP | Long | |
89422G107 | 89422G107 | Travere Therapeutics Inc | 101627.0 | 913626.73 | CORP | Long | |
68386J208 | 68386J208 | Opthea Ltd | 102346.0 | 301920.7 | CORP | Long | |
457730109 | 457730109 | Inspire Medical Systems Inc | 33928.0 | 6901973.04 | CORP | Long | |
388689101 | 388689101 | Graphic Packaging Holding Co | 81785.0 | 2016000.25 | CORP | Long | |
537008104 | 537008104 | Littelfuse Inc | 9770.0 | 2614061.2 | CORP | Long | |
73642K106 | 73642K106 | Portillo's Inc | 96406.0 | 1535747.58 | CORP | Long | |
01644J108 | 01644J108 | Alkami Technology Inc | 108974.0 | 2642619.5 | CORP | Long | |
98956A105 | 98956A105 | Zeta Global Holdings Corp | 148201.0 | 1307132.82 | CORP | Long | |
30214U102 | 30214U102 | Exponent Inc | 16430.0 | 1446497.2 | CORP | Long | |
98983L108 | 98983L108 | Zurn Elkay Water Solutions Cor | 94808.0 | 2788303.28 | CORP | Long | |
428291108 | 428291108 | Hexcel Corp | 34280.0 | 2528150.0 | CORP | Long | |
68404V100 | 68404V100 | Optinose Inc | 206427.0 | 266290.83 | CORP | Long | |
42226A107 | 42226A107 | HealthEquity Inc | 67492.0 | 4474719.6 | CORP | Long | |
553498106 | 553498106 | MSA Safety Inc | 6613.0 | 1116472.79 | CORP | Long | |
88146M101 | 88146M101 | Terreno Realty Corp | 21837.0 | 1368524.79 | CORP | Long | |
74276R102 | 74276R102 | Privia Health Group Inc | 100139.0 | 2306201.17 | CORP | Long | |
46982L108 | 46982L108 | Jacobs Solutions Inc | 35905.0 | 4660469.0 | CORP | Long | |
693282105 | 693282105 | PDF Solutions Inc | 75938.0 | 2440647.32 | CORP | Long | |
75943R102 | 75943R102 | Relay Therapeutics Inc | 53469.0 | 588693.69 | CORP | Long | |
825704109 | 825704109 | SI-BONE Inc | 40680.0 | 853873.2 | CORP | Long | |
40637H109 | 40637H109 | Halozyme Therapeutics Inc | 26271.0 | 970976.16 | CORP | Long | |
86614U100 | 86614U100 | Summit Materials Inc | 198978.0 | 7652693.88 | CORP | Long | |
87157D109 | 87157D109 | Synaptics Inc | 5590.0 | 637707.2 | CORP | Long | |
92686J106 | 92686J106 | Viking Therapeutics Inc | 122145.0 | 2273118.45 | CORP | Long | |
553530106 | 553530106 | MSC Industrial Direct Co Inc | 12268.0 | 1242257.68 | CORP | Long | |
04963C209 | 04963C209 | AtriCure Inc | 86063.0 | 3071588.47 | CORP | Long | |
950755108 | 950755108 | Werner Enterprises Inc | 43210.0 | 1830807.7 | CORP | Long | |
76155X100 | 76155X100 | REVOLUTION Medicines Inc | 60200.0 | 1726536.0 | CORP | Long | |
10806X102 | 10806X102 | Bridgebio Pharma Inc | 108984.0 | 4399684.08 | CORP | Long | |
02553E106 | 02553E106 | American Eagle Outfitters Inc | 53968.0 | 1141962.88 | CORP | Long |