Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
000360206 | 000360206 | AAON Inc | 237700.0 | 22983213.0 | CORP | Long | |
001744101 | 001744101 | AMN Healthcare Services Inc | 458300.0 | 38020568.0 | CORP | Long | |
00191U102 | 00191U102 | ASGN Inc | 132100.0 | 10920707.0 | CORP | Long | |
002121101 | 002121101 | A10 Networks Inc | 788200.0 | 12209218.0 | CORP | Long | |
00402L107 | 00402L107 | Academy Sports & Outdoors Inc | 404000.0 | 26361000.0 | CORP | Long | |
00404A109 | 00404A109 | Acadia Healthcare Co Inc | 151400.0 | 10938650.0 | CORP | Long | |
004225108 | 004225108 | ACADIA Pharmaceuticals Inc | 715612.0 | 13467817.84 | CORP | Long | |
004498101 | 004498101 | ACI Worldwide Inc | 496900.0 | 13406362.0 | CORP | Long | |
00650F109 | 00650F109 | Adaptive Biotechnologies Corp | 383500.0 | 3386305.0 | CORP | Long | |
006739106 | 006739106 | Addus HomeCare Corp | 281800.0 | 30084968.0 | CORP | Long | |
007800105 | 007800105 | Aerojet Rocketdyne Holdings Inc | 176400.0 | 9908388.0 | CORP | Long | |
007973100 | 007973100 | Advanced Energy Industries Inc | 263900.0 | 25862200.0 | CORP | Long | |
00847J105 | 00847J105 | Agilysys Inc | 189700.0 | 15652147.0 | CORP | Long | |
00847X104 | 00847X104 | Agios Pharmaceuticals Inc | 290281.0 | 6667754.57 | CORP | Long | |
00973Y108 | 00973Y108 | Akero Therapeutics Inc | 173400.0 | 6634284.0 | CORP | Long | |
012348108 | 012348108 | Albany International Corp | 197000.0 | 17603920.0 | CORP | Long | |
014442107 | 014442107 | Alector Inc | 294326.0 | 1821877.94 | CORP | Long | |
01741R102 | 01741R102 | ATI Inc | 497500.0 | 19631350.0 | CORP | Long | |
019770106 | 019770106 | Allogene Therapeutics Inc | 365301.0 | 1804586.94 | CORP | Long | |
020764106 | 020764106 | Alpha Metallurgical Resources Inc | 25900.0 | 4040400.0 | CORP | Long | |
023436108 | 023436108 | Amedisys Inc | 133700.0 | 9833635.0 | CORP | Long | |
03152W109 | 03152W109 | Amicus Therapeutics Inc | 1003500.0 | 11128815.0 | CORP | Long | |
03209R103 | 03209R103 | Amphastar Pharmaceuticals Inc | 344400.0 | 12915000.0 | CORP | Long | |
03743Q108 | 03743Q108 | APA Corp | 248200.0 | 8950092.0 | CORP | Long | |
03753U106 | 03753U106 | Apellis Pharmaceuticals Inc | 453930.0 | 29941222.8 | CORP | Long | |
03940R107 | 03940R107 | Arch Resources Inc | 14100.0 | 1853586.0 | CORP | Long | |
03966V107 | 03966V107 | Arconic Corp | 269000.0 | 7055870.0 | CORP | Long | |
04335A105 | 04335A105 | Arvinas Inc | 248265.0 | 6782599.8 | CORP | Long | |
043436104 | 043436104 | Asbury Automotive Group Inc | 27500.0 | 5775000.0 | CORP | Long | |
047649108 | 047649108 | Atkore Inc | 406243.0 | 57069016.64 | CORP | Long | |
04963C209 | 04963C209 | AtriCure Inc | 304500.0 | 12621525.0 | CORP | Long | |
05370A108 | 05370A108 | Avidity Biosciences Inc | 356274.0 | 5468805.9 | CORP | Long | |
054540208 | 054540208 | Axcelis Technologies Inc | 371000.0 | 49435750.0 | CORP | Long | |
05550J101 | 05550J101 | BJ s Wholesale Club Holdings Inc | 234700.0 | 17853629.0 | CORP | Long | |
05589G102 | 05589G102 | BRP Group Inc | 336500.0 | 8567290.0 | CORP | Long | |
057665200 | 057665200 | Balchem Corp | 121100.0 | 15316728.0 | CORP | Long | |
05969A105 | 05969A105 | Bancorp Inc/The | 586200.0 | 16325670.0 | CORP | Long | |
07831C103 | 07831C103 | BellRing Brands Inc | 803100.0 | 27305400.0 | CORP | Long | |
094235108 | 094235108 | Bloomin Brands Inc | 679800.0 | 17436870.0 | CORP | Long | |
09581B103 | 09581B103 | Blue Owl Capital Inc | 1654100.0 | 18327428.0 | CORP | Long | |
09627Y109 | 09627Y109 | Blueprint Medicines Corp | 384585.0 | 17302479.15 | CORP | Long | |
099502106 | 099502106 | Booz Allen Hamilton Holding Corp | 403100.0 | 37363339.0 | CORP | Long | |
10316T104 | 10316T104 | Box Inc | 1051200.0 | 28161648.0 | CORP | Long | |
103304101 | 103304101 | Boyd Gaming Corp | 705400.0 | 45230248.0 | CORP | Long | |
109194100 | 109194100 | Bright Horizons Family Solutions Inc | 34554.0 | 2660312.46 | CORP | Long | |
11133T103 | 11133T103 | Broadridge Financial Solutions Inc | 121300.0 | 17778941.0 | CORP | Long | |
116794108 | 116794108 | Bruker Corp | 205600.0 | 16209504.0 | CORP | Long | |
117043109 | 117043109 | Brunswick Corp/DE | 74940.0 | 6145080.0 | CORP | Long | |
12008R107 | 12008R107 | Builders FirstSource Inc | 475500.0 | 42214890.0 | CORP | Long | |
122017106 | 122017106 | Burlington Stores Inc | 87500.0 | 17683750.0 | CORP | Long | |
124805102 | 124805102 | CBIZ Inc | 613300.0 | 30352217.0 | CORP | Long | |
12529R107 | 12529R107 | C4 Therapeutics Inc | 75400.0 | 236756.0 | CORP | Long | |
126402106 | 126402106 | CSW Industrials Inc | 167700.0 | 23298561.0 | CORP | Long | |
127190304 | 127190304 | CACI International Inc | 168700.0 | 49982436.0 | CORP | Long | |
12763L105 | 12763L105 | Cadre Holdings Inc | 235500.0 | 5072670.0 | CORP | Long | |
143905107 | 143905107 | Carriage Services Inc | 183100.0 | 5588212.0 | CORP | Long | |
147448104 | 147448104 | Casella Waste Systems Inc | 816000.0 | 67450560.0 | CORP | Long | |
147528103 | 147528103 | Casey s General Stores Inc | 76900.0 | 16645774.0 | CORP | Long | |
148806102 | 148806102 | Catalent Inc | 307741.0 | 20221661.11 | CORP | Long | |
14888U101 | 14888U101 | Catalyst Pharmaceuticals Inc | 742200.0 | 12305676.0 | CORP | Long | |
149568107 | 149568107 | Cavco Industries Inc | 75514.0 | 23993818.36 | CORP | Long | |
15643U104 | 15643U104 | Centrus Energy Corp | 128300.0 | 4131260.0 | CORP | Long | |
15678U128 | 15678U128 | Cerevel Therapeutics Holdings Inc | 416200.0 | 10151118.0 | CORP | Long | |
15872M104 | 15872M104 | ChampionX Corp | 643000.0 | 17444590.0 | CORP | Long | |
159864107 | 159864107 | Charles River Laboratories International Inc | 132700.0 | 26781514.0 | CORP | Long | |
16359R103 | 16359R103 | Chemed Corp | 22200.0 | 11938050.0 | CORP | Long | |
169905106 | 169905106 | Choice Hotels International Inc | 369000.0 | 43243110.0 | CORP | Long | |
171484108 | 171484108 | Churchill Downs Inc | 218740.0 | 56227117.0 | CORP | Long | |
172755100 | 172755100 | Cirrus Logic Inc | 241130.0 | 26374799.4 | CORP | Long | |
184496107 | 184496107 | Clean Harbors Inc | 369900.0 | 52732944.0 | CORP | Long | |
18539C204 | 18539C204 | Clearway Energy Inc | 416800.0 | 13058344.0 | CORP | Long | |
191098102 | 191098102 | Coca-Cola Consolidated Inc | 51700.0 | 27663636.0 | CORP | Long | |
19239V302 | 19239V302 | Cogent Communications Holdings Inc | 89200.0 | 5683824.0 | CORP | Long | |
192422103 | 192422103 | Cognex Corp | 51500.0 | 2551825.0 | CORP | Long | |
199908104 | 199908104 | Comfort Systems USA Inc | 382400.0 | 55815104.0 | CORP | Long | |
20602D101 | 20602D101 | Concentrix Corp | 152700.0 | 18560685.0 | CORP | Long | |
207410101 | 207410101 | CONMED Corp | 163800.0 | 17012268.0 | CORP | Long | |
20848V105 | 20848V105 | Consensus Cloud Solutions Inc | 83046.0 | 2831038.14 | CORP | Long | |
221006109 | 221006109 | CorVel Corp | 171166.0 | 32569466.48 | CORP | Long | |
222070203 | 222070203 | Coty Inc | 2261200.0 | 27270072.0 | CORP | Long | |
227046109 | 227046109 | Crocs Inc | 400400.0 | 50626576.0 | CORP | Long | |
231561101 | 231561101 | Curtiss-Wright Corp | 289400.0 | 51009644.0 | CORP | Long | |
23282W605 | 23282W605 | Cytokinetics Inc | 389700.0 | 13713543.0 | CORP | Long | |
23345J104 | 23345J104 | DICE Therapeutics Inc | 193508.0 | 5544004.2 | CORP | Long | |
237266101 | 237266101 | Darling Ingredients Inc | 77800.0 | 4543520.0 | CORP | Long | |
000000000 | 000000000 | Helen of Troy Ltd | 27300.0 | 2598141.0 | CORP | Long | |
243537107 | 243537107 | Deckers Outdoor Corp | 79300.0 | 35649315.0 | CORP | Long | |
24823R105 | 24823R105 | Denali Therapeutics Inc | 404200.0 | 9312768.0 | CORP | Long | |
249906108 | 249906108 | Descartes Systems Group Inc/The | 637300.0 | 51372753.0 | CORP | Long | |
253393102 | 253393102 | Dick s Sporting Goods Inc | 222600.0 | 31584714.0 | CORP | Long | |
25400W102 | 25400W102 | Digital Turbine Inc | 378700.0 | 4680732.0 | CORP | Long | |
254543101 | 254543101 | Diodes Inc | 377700.0 | 35035452.0 | CORP | Long | |
25754A201 | 25754A201 | Domino s Pizza Inc | 49587.0 | 16357263.69 | CORP | Long | |
258278100 | 258278100 | Dorman Products Inc | 95700.0 | 8255082.0 | CORP | Long | |
25862V105 | 25862V105 | DoubleVerify Holdings Inc | 261351.0 | 7879732.65 | CORP | Long | |
26969P108 | 26969P108 | Eagle Materials Inc | 179400.0 | 26326950.0 | CORP | Long | |
28618M106 | 28618M106 | Element Solutions Inc | 915200.0 | 17672512.0 | CORP | Long | |
29082K105 | 29082K105 | Embecta Corp | 284300.0 | 7994516.0 | CORP | Long | |
29084Q100 | 29084Q100 | EMCOR Group Inc | 335700.0 | 54581463.0 | CORP | Long | |
29109X106 | 29109X106 | Aspen Technology Inc | 70476.0 | 16129842.12 | CORP | Long | |
29260Y109 | 29260Y109 | Endeavor Group Holdings Inc | 1282600.0 | 30692618.0 | CORP | Long | |
29358P101 | 29358P101 | Ensign Group Inc/The | 637000.0 | 60858980.0 | CORP | Long | |
29362U104 | 29362U104 | Entegris Inc | 201700.0 | 16541417.0 | CORP | Long | |
29404K106 | 29404K106 | Envestnet Inc | 338100.0 | 19836327.0 | CORP | Long | |
294268107 | 294268107 | ePlus Inc | 82400.0 | 4040896.0 | CORP | Long | |
29472R108 | 29472R108 | Equity LifeStyle Properties Inc | 205400.0 | 13788502.0 | CORP | Long | |
298736109 | 298736109 | Euronet Worldwide Inc | 210900.0 | 23599710.0 | CORP | Long | |
30034T103 | 30034T103 | Everi Holdings Inc | 906900.0 | 15553335.0 | CORP | Long | |
30040P103 | 30040P103 | EVERTEC Inc | 358100.0 | 12085875.0 | CORP | Long | |
30050B101 | 30050B101 | Evolent Health Inc | 599000.0 | 19437550.0 | CORP | Long | |
30057T105 | 30057T105 | Evoqua Water Technologies Corp | 402000.0 | 19987440.0 | CORP | Long | |
30161Q104 | 30161Q104 | Exelixis Inc | 1372200.0 | 26634402.0 | CORP | Long | |
302081104 | 302081104 | ExlService Holdings Inc | 320700.0 | 51898881.0 | CORP | Long | |
30214U102 | 30214U102 | Exponent Inc | 453216.0 | 45181103.04 | CORP | Long | |
303075105 | 303075105 | FactSet Research Systems Inc | 67800.0 | 28143102.0 | CORP | Long | |
303250104 | 303250104 | Fair Isaac Corp | 69500.0 | 48836955.0 | CORP | Long | |
31189P102 | 31189P102 | Fate Therapeutics Inc | 367000.0 | 2091900.0 | CORP | Long | |
313855108 | 313855108 | Federal Signal Corp | 487400.0 | 26421954.0 | CORP | Long | |
31572Q808 | 31572Q808 | FibroGen Inc | 421400.0 | 7863324.0 | CORP | Long | |
318910106 | 318910106 | First Bancorp/Southern Pines NC | 221700.0 | 7874784.0 | CORP | Long | |
32054K103 | 32054K103 | First Industrial Realty Trust Inc | 409700.0 | 21796040.0 | CORP | Long | |
339750101 | 339750101 | Floor & Decor Holdings Inc | 15300.0 | 1502766.0 | CORP | Long | |
346375108 | 346375108 | FormFactor Inc | 602900.0 | 19202365.0 | CORP | Long | |
34959E109 | 34959E109 | Fortinet Inc | 270700.0 | 17990722.0 | CORP | Long | |
359694106 | 359694106 | HB Fuller Co | 296900.0 | 20322805.0 | CORP | Long | |
36262G101 | 36262G101 | GXO Logistics Inc | 579700.0 | 29251662.0 | CORP | Long | |
366651107 | 366651107 | Gartner Inc | 45900.0 | 14952843.0 | CORP | Long | |
37148K100 | 37148K100 | Generation Bio Co | 422600.0 | 1817180.0 | CORP | Long | |
374689107 | 374689107 | Gibraltar Industries Inc | 108100.0 | 5242850.0 | CORP | Long | |
379577208 | 379577208 | Globus Medical Inc | 628700.0 | 35609568.0 | CORP | Long | |
384109104 | 384109104 | Graco Inc | 106910.0 | 7805499.1 | CORP | Long | |
38526M106 | 38526M106 | Grand Canyon Education Inc | 307200.0 | 34990080.0 | CORP | Long | |
388689101 | 388689101 | Graphic Packaging Holding Co | 2361600.0 | 60197184.0 | CORP | Long | |
405024100 | 405024100 | Haemonetics Corp | 334200.0 | 27655050.0 | CORP | Long | |
40637H109 | 40637H109 | Halozyme Therapeutics Inc | 1175300.0 | 44884707.0 | CORP | Long | |
42704L104 | 42704L104 | Herc Holdings Inc | 194600.0 | 22164940.0 | CORP | Long | |
428291108 | 428291108 | Hexcel Corp | 365900.0 | 24972675.0 | CORP | Long | |
43283X105 | 43283X105 | Hilton Grand Vacations Inc | 524800.0 | 23316864.0 | CORP | Long | |
44109J106 | 44109J106 | Hostess Brands Inc | 838200.0 | 20854416.0 | CORP | Long | |
44930G107 | 44930G107 | ICU Medical Inc | 107598.0 | 17749366.08 | CORP | Long | |
449585108 | 449585108 | IGM Biosciences Inc | 143152.0 | 1966908.48 | CORP | Long | |
450056106 | 450056106 | iRhythm Technologies Inc | 187400.0 | 23243222.0 | CORP | Long | |
45332Y109 | 45332Y109 | Inari Medical Inc | 231800.0 | 14311332.0 | CORP | Long | |
45674M101 | 45674M101 | Informatica Inc | 716000.0 | 11742400.0 | CORP | Long | |
45688C107 | 45688C107 | Ingevity Corp | 208800.0 | 14933376.0 | CORP | Long | |
457669307 | 457669307 | Insmed Inc | 1113193.0 | 18979940.65 | CORP | Long | |
457730109 | 457730109 | Inspire Medical Systems Inc | 192400.0 | 45035068.0 | CORP | Long | |
45778Q107 | 45778Q107 | Insperity Inc | 317100.0 | 38543505.0 | CORP | Long | |
45826J105 | 45826J105 | Intellia Therapeutics Inc | 331696.0 | 12362309.92 | CORP | Long | |
458334109 | 458334109 | Inter Parfums Inc | 313400.0 | 44578016.0 | CORP | Long | |
46116X101 | 46116X101 | Intra-Cellular Therapies Inc | 378000.0 | 20468700.0 | CORP | Long | |
462222100 | 462222100 | Ionis Pharmaceuticals Inc | 713000.0 | 25482620.0 | CORP | Long | |
462260100 | 462260100 | Iovance Biotherapeutics Inc | 491358.0 | 3002197.38 | CORP | Long | |
46269C102 | 46269C102 | Iridium Communications Inc | 832200.0 | 51538146.0 | CORP | Long | |
46583P102 | 46583P102 | IVERIC bio Inc | 557606.0 | 13566553.98 | CORP | Long | |
477839104 | 477839104 | John Bean Technologies Corp | 275700.0 | 30131253.0 | CORP | Long | |
48123V102 | 48123V102 | Ziff Davis Inc | 152240.0 | 11882332.0 | CORP | Long | |
48282T104 | 48282T104 | Kadant Inc | 187100.0 | 39014092.0 | CORP | Long | |
48576A100 | 48576A100 | Karuna Therapeutics Inc | 143250.0 | 26019930.0 | CORP | Long | |
500688106 | 500688106 | Kosmos Energy Ltd | 2879800.0 | 21425712.0 | CORP | Long | |
501242101 | 501242101 | Kulicke & Soffa Industries Inc | 419000.0 | 22077110.0 | CORP | Long | |
501575104 | 501575104 | Kymera Therapeutics Inc | 268200.0 | 7946766.0 | CORP | Long | |
50189K103 | 50189K103 | LCI Industries | 34800.0 | 3823476.0 | CORP | Long | |
50212V100 | 50212V100 | LPL Financial Holdings Inc | 197300.0 | 39933520.0 | CORP | Long | |
515098101 | 515098101 | Landstar System Inc | 164900.0 | 29559974.0 | CORP | Long | |
516544103 | 516544103 | Lantheus Holdings Inc | 572000.0 | 47224320.0 | CORP | Long | |
518415104 | 518415104 | Lattice Semiconductor Corp | 911400.0 | 87038700.0 | CORP | Long | |
53223X107 | 53223X107 | Life Storage Inc | 136900.0 | 17946221.0 | CORP | Long | |
533900106 | 533900106 | Lincoln Electric Holdings Inc | 186500.0 | 31537150.0 | CORP | Long | |
537008104 | 537008104 | Littelfuse Inc | 64700.0 | 17345423.0 | CORP | Long | |
53814L108 | 53814L108 | Livent Corp | 972400.0 | 21120528.0 | CORP | Long | |
546347105 | 546347105 | Louisiana-Pacific Corp | 495600.0 | 26866476.0 | CORP | Long | |
55024U109 | 55024U109 | Lumentum Holdings Inc | 316100.0 | 17072561.0 | CORP | Long | |
55306N104 | 55306N104 | MKS Instruments Inc | 129400.0 | 11467428.0 | CORP | Long | |
553498106 | 553498106 | MSA Safety Inc | 106400.0 | 14204400.0 | CORP | Long | |
558868105 | 558868105 | Madrigal Pharmaceuticals Inc | 31700.0 | 7679642.0 | CORP | Long | |
559663109 | 559663109 | Magnolia Oil & Gas Corp | 1232200.0 | 26960536.0 | CORP | Long | |
562750109 | 562750109 | Manhattan Associates Inc | 469900.0 | 72764015.0 | CORP | Long | |
56600D107 | 56600D107 | Maravai LifeSciences Holdings Inc | 689100.0 | 9654291.0 | CORP | Long | |
57060D108 | 57060D108 | MarketAxess Holdings Inc | 91900.0 | 35959551.0 | CORP | Long | |
576485205 | 576485205 | Matador Resources Co | 651700.0 | 31053505.0 | CORP | Long | |
577081102 | 577081102 | Mattel Inc | 1949000.0 | 35881090.0 | CORP | Long | |
57776J100 | 57776J100 | MaxLinear Inc | 676600.0 | 23823086.0 | CORP | Long | |
580589109 | 580589109 | McGrath RentCorp | 217156.0 | 20262826.36 | CORP | Long | |
58506Q109 | 58506Q109 | Medpace Holdings Inc | 230900.0 | 43420745.0 | CORP | Long | |
589378108 | 589378108 | Mercury Systems Inc | 222800.0 | 11389536.0 | CORP | Long | |
589889104 | 589889104 | Merit Medical Systems Inc | 574500.0 | 42484275.0 | CORP | Long | |
60468T105 | 60468T105 | Mirati Therapeutics Inc | 165897.0 | 6168050.46 | CORP | Long | |
60783X104 | 60783X104 | ModivCare Inc | 83900.0 | 7054312.0 | CORP | Long | |
60855R100 | 60855R100 | Molina Healthcare Inc | 157400.0 | 42102926.0 | CORP | Long | |
609839105 | 609839105 | Monolithic Power Systems Inc | 41807.0 | 20926075.78 | CORP | Long | |
61225M102 | 61225M102 | Monte Rosa Therapeutics Inc | 65000.0 | 506350.0 | CORP | Long | |
615394202 | 615394202 | Moog Inc | 150700.0 | 15183025.0 | CORP | Long | |
61775R105 | 61775R105 | Morphic Holding Inc | 105000.0 | 3952200.0 | CORP | Long | |
626755102 | 626755102 | Murphy USA Inc | 165700.0 | 42758885.0 | CORP | Long | |
62886E108 | 62886E108 | NCR Corp | 583200.0 | 13757688.0 | CORP | Long | |
62945V109 | 62945V109 | NV5 Global Inc | 134200.0 | 13952774.0 | CORP | Long | |
632307104 | 632307104 | Natera Inc | 464400.0 | 25783488.0 | CORP | Long | |
636518102 | 636518102 | National Instruments Corp | 532800.0 | 27924048.0 | CORP | Long | |
64049M209 | 64049M209 | NeoGenomics Inc | 198900.0 | 3462849.0 | CORP | Long | |
64125C109 | 64125C109 | Neurocrine Biosciences Inc | 191326.0 | 19366017.72 | CORP | Long | |
65336K103 | 65336K103 | Nexstar Media Group Inc | 278900.0 | 48154874.0 | CORP | Long | |
65341B106 | 65341B106 | NextEra Energy Partners LP | 167900.0 | 10199925.0 | CORP | Long | |
67000B104 | 67000B104 | Novanta Inc | 327500.0 | 52101975.0 | CORP | Long | |
67080M103 | 67080M103 | Nurix Therapeutics Inc | 147800.0 | 1312464.0 | CORP | Long | |
680665205 | 680665205 | Olin Corp | 238600.0 | 13242300.0 | CORP | Long | |
680710100 | 680710100 | Olink Holding AB | 236256.0 | 5322847.68 | CORP | Long | |
68213N109 | 68213N109 | Omnicell Inc | 284000.0 | 16662280.0 | CORP | Long | |
683344105 | 683344105 | Onto Innovation Inc | 365600.0 | 32128928.0 | CORP | Long | |
68404L201 | 68404L201 | Option Care Health Inc | 1178051.0 | 37426680.27 | CORP | Long | |
686688102 | 686688102 | Ormat Technologies Inc | 127600.0 | 10816652.0 | CORP | Long | |
69318G106 | 69318G106 | PBF Energy Inc | 140300.0 | 6083408.0 | CORP | Long | |
69327R101 | 69327R101 | PDC Energy Inc | 172400.0 | 11064632.0 | CORP | Long | |
69366J200 | 69366J200 | PTC Therapeutics Inc | 449900.0 | 21793156.0 | CORP | Long | |
69370C100 | 69370C100 | PTC Inc | 224250.0 | 28755577.5 | CORP | Long | |
695127100 | 695127100 | Pacira BioSciences Inc | 260100.0 | 10614681.0 | CORP | Long | |
69753M105 | 69753M105 | Palomar Holdings Inc | 356280.0 | 19666656.0 | CORP | Long | |
698813102 | 698813102 | Papa John s International Inc | 143800.0 | 10774934.0 | CORP | Long | |
703343103 | 703343103 | Patrick Industries Inc | 65450.0 | 4503614.5 | CORP | Long | |
70438V106 | 70438V106 | Paylocity Holding Corp | 140800.0 | 27988224.0 | CORP | Long | |
70959W103 | 70959W103 | Penske Automotive Group Inc | 97500.0 | 13826475.0 | CORP | Long | |
70975L107 | 70975L107 | Penumbra Inc | 90800.0 | 25305052.0 | CORP | Long | |
71375U101 | 71375U101 | Perficient Inc | 309700.0 | 22357243.0 | CORP | Long | |
71377A103 | 71377A103 | Performance Food Group Co | 870300.0 | 52513902.0 | CORP | Long | |
72703H101 | 72703H101 | Planet Fitness Inc | 375500.0 | 29165085.0 | CORP | Long | |
729139105 | 729139105 | Pliant Therapeutics Inc | 73718.0 | 1960898.8 | CORP | Long | |
73278L105 | 73278L105 | Pool Corp | 82600.0 | 28285544.0 | CORP | Long | |
737446104 | 737446104 | Post Holdings Inc | 508800.0 | 45725856.0 | CORP | Long | |
739276103 | 739276103 | Power Integrations Inc | 431100.0 | 36488304.0 | CORP | Long | |
73939C106 | 73939C106 | PowerSchool Holdings Inc | 807700.0 | 16008614.0 | CORP | Long | |
74112D101 | 74112D101 | Prestige Consumer Healthcare Inc | 265800.0 | 16647054.0 | CORP | Long | |
74164M108 | 74164M108 | Primerica Inc | 193000.0 | 33242320.0 | CORP | Long | |
74276L105 | 74276L105 | PROCEPT BioRobotics Corp | 249500.0 | 7085800.0 | CORP | Long | |
74349U108 | 74349U108 | Prometheus Biosciences Inc | 99700.0 | 10699804.0 | CORP | Long | |
74624M102 | 74624M102 | Pure Storage Inc | 1613200.0 | 41152732.0 | CORP | Long | |
74758T303 | 74758T303 | Qualys Inc | 278500.0 | 36210570.0 | CORP | Long | |
74982T103 | 74982T103 | RXO Inc | 335900.0 | 6597076.0 | CORP | Long | |
75281A109 | 75281A109 | Range Resources Corp | 1030900.0 | 27287923.0 | CORP | Long | |
753422104 | 753422104 | Rapid7 Inc | 314900.0 | 14457059.0 | CORP | Long | |
75524B104 | 75524B104 | RBC Bearings Inc | 182025.0 | 42362678.25 | CORP | Long | |
75700L108 | 75700L108 | Red Rock Resorts Inc | 553700.0 | 24678409.0 | CORP | Long | |
75943R102 | 75943R102 | Relay Therapeutics Inc | 275400.0 | 4535838.0 | CORP | Long | |
759916109 | 759916109 | Repligen Corp | 190900.0 | 32139924.0 | CORP | Long | |
760125104 | 760125104 | Rentokil Initial PLC | 863760.0 | 31535877.6 | CORP | Long | |
76029N106 | 76029N106 | Replimune Group Inc | 421766.0 | 7448387.56 | CORP | Long | |
76105Y109 | 76105Y109 | T Rowe Price Government Reserve Investment Fund | 66294026.62 | 66294026.62 | RF | Long | |
76105YYY8 | 76105YYY8 | T Rowe Price Government Reserve Investment Fund | 44855794.75 | 44855794.75 | RF | Long | |
76155X100 | 76155X100 | REVOLUTION Medicines Inc | 404192.0 | 8754798.72 | CORP | Long | |
76169C100 | 76169C100 | Rexford Industrial Realty Inc | 306700.0 | 18294655.0 | CORP | Long | |
76243J105 | 76243J105 | Rhythm Pharmaceuticals Inc | 116100.0 | 2071224.0 | CORP | Long | |
767744105 | 767744105 | Ritchie Bros Auctioneers Inc | 100329.0 | 5647519.41 | CORP | Long | |
77313F106 | 77313F106 | Rocket Pharmaceuticals Inc | 286029.0 | 4899676.77 | CORP | Long | |
780287108 | 780287108 | Royal Gold Inc | 313900.0 | 40715969.0 | CORP | Long | |
78351F107 | 78351F107 | Ryan Specialty Holdings Inc | 771700.0 | 31053208.0 | CORP | Long | |
78377T107 | 78377T107 | Ryman Hospitality Properties Inc | 74800.0 | 6711804.0 | CORP | Long | |
78454L100 | 78454L100 | SM Energy Co | 687400.0 | 19357184.0 | CORP | Long | |
78463M107 | 78463M107 | SPS Commerce Inc | 351500.0 | 53533450.0 | CORP | Long | |
78467J100 | 78467J100 | SS&C Technologies Holdings Inc | 253800.0 | 14332086.0 | CORP | Long | |
78473E103 | 78473E103 | SPX Technologies Inc | 436400.0 | 30801112.0 | CORP | Long | |
78667J108 | 78667J108 | Sage Therapeutics Inc | 250959.0 | 10530239.64 | CORP | Long | |
78709Y105 | 78709Y105 | Saia Inc | 244800.0 | 66605184.0 | CORP | Long | |
803607100 | 803607100 | Sarepta Therapeutics Inc | 137900.0 | 19006757.0 | CORP | Long | |
80706P103 | 80706P103 | Scholar Rock Holding Corp | 377651.0 | 3021208.0 | CORP | Long | |
81181C104 | 81181C104 | Seagen Inc | 100700.0 | 20388729.0 | CORP | Long | |
81282V100 | 81282V100 | SeaWorld Entertainment Inc | 283600.0 | 17387516.0 | CORP | Long | |
816300107 | 816300107 | Selective Insurance Group Inc | 379400.0 | 36168202.0 | CORP | Long | |
81768T108 | 81768T108 | ServisFirst Bancshares Inc | 116700.0 | 6375321.0 | CORP | Long | |
82452J109 | 82452J109 | Shift4 Payments Inc | 381600.0 | 28925280.0 | CORP | Long | |
82489T104 | 82489T104 | Shockwave Medical Inc | 79999.0 | 17346183.17 | CORP | Long | |
82489W107 | 82489W107 | Shoals Technologies Group Inc | 699900.0 | 15950721.0 | CORP | Long | |
827048109 | 827048109 | Silgan Holdings Inc | 308400.0 | 16551828.0 | CORP | Long | |
82900L102 | 82900L102 | Simply Good Foods Co/The | 957800.0 | 38091706.0 | CORP | Long | |
82982L103 | 82982L103 | SiteOne Landscape Supply Inc | 226000.0 | 30932620.0 | CORP | Long | |
830830105 | 830830105 | Skyline Champion Corp | 330600.0 | 24871038.0 | CORP | Long | |
861896108 | 861896108 | StoneX Group Inc | 156600.0 | 16212798.0 | CORP | Long | |
868459108 | 868459108 | Supernus Pharmaceuticals Inc | 353100.0 | 12792813.0 | CORP | Long | |
87157D109 | 87157D109 | Synaptics Inc | 184500.0 | 20507175.0 | CORP | Long | |
875372203 | 875372203 | Tandem Diabetes Care Inc | 194300.0 | 7890523.0 | CORP | Long | |
87612G101 | 87612G101 | Targa Resources Corp | 128400.0 | 9366780.0 | CORP | Long | |
87874R100 | 87874R100 | TechTarget Inc | 59700.0 | 2156364.0 | CORP | Long | |
879360105 | 879360105 | Teledyne Technologies Inc | 75730.0 | 33878572.8 | CORP | Long | |
88023U101 | 88023U101 | Tempur Sealy International Inc | 814600.0 | 32168554.0 | CORP | Long | |
88025T102 | 88025T102 | Tenable Holdings Inc | 495300.0 | 23531703.0 | CORP | Long | |
88025U109 | 88025U109 | 10X Genomics Inc | 331200.0 | 18477648.0 | CORP | Long | |
88076W103 | 88076W103 | Teradata Corp | 330700.0 | 13320596.0 | CORP | Long | |
88146M101 | 88146M101 | Terreno Realty Corp | 203100.0 | 13120260.0 | CORP | Long | |
88262P102 | 88262P102 | Texas Pacific Land Corp | 2200.0 | 3742244.0 | CORP | Long | |
882681109 | 882681109 | Texas Roadhouse Inc | 500800.0 | 54116448.0 | CORP | Long | |
886029206 | 886029206 | Thryv Holdings Inc | 309500.0 | 7137070.0 | CORP | Long | |
89055F103 | 89055F103 | TopBuild Corp | 132700.0 | 27620178.0 | CORP | Long | |
891092108 | 891092108 | Toro Co/The | 302400.0 | 33614784.0 | CORP | Long | |
894164102 | 894164102 | Travel + Leisure Co | 329600.0 | 12920320.0 | CORP | Long | |
902252105 | 902252105 | Tyler Technologies Inc | 72400.0 | 25675936.0 | CORP | Long | |
90278Q108 | 90278Q108 | UFP Industries Inc | 519600.0 | 41292612.0 | CORP | Long | |
90400D108 | 90400D108 | Ultragenyx Pharmaceutical Inc | 301241.0 | 12079764.1 | CORP | Long | |
91879Q109 | 91879Q109 | Vail Resorts Inc | 75530.0 | 17649850.4 | CORP | Long | |
92047W101 | 92047W101 | Valvoline Inc | 635400.0 | 22200876.0 | CORP | Long | |
92332V107 | 92332V107 | Ventyx Biosciences Inc | 149400.0 | 5004900.0 | CORP | Long | |
92839U206 | 92839U206 | Visteon Corp | 155100.0 | 24324333.0 | CORP | Long | |
942622200 | 942622200 | Watsco Inc | 75000.0 | 23862000.0 | CORP | Long | |
942749102 | 942749102 | Watts Water Technologies Inc | 244700.0 | 41187904.0 | CORP | Long | |
95058W100 | 95058W100 | Wendy s Co/The | 1888200.0 | 41124996.0 | CORP | Long | |
955306105 | 955306105 | West Pharmaceutical Services Inc | 100400.0 | 34785588.0 | CORP | Long | |
971378104 | 971378104 | WillScot Mobile Mini Holdings Corp | 781200.0 | 36622656.0 | CORP | Long | |
98139A105 | 98139A105 | Workiva Inc | 227300.0 | 23277793.0 | CORP | Long | |
98156Q108 | 98156Q108 | World Wrestling Entertainment Inc | 483900.0 | 44160714.0 | CORP | Long | |
983793100 | 983793100 | XPO Inc | 613400.0 | 19567460.0 | CORP | Long | |
98401F105 | 98401F105 | Xencor Inc | 468800.0 | 13074832.0 | CORP | Long | |
989207105 | 989207105 | Zebra Technologies Corp | 57300.0 | 18221400.0 | CORP | Long | |
98943L107 | 98943L107 | Zentalis Pharmaceuticals Inc | 146011.0 | 2511389.2 | CORP | Long | |
000000000 | 000000000 | Transocean Ltd | 1381800.0 | 8788248.0 | CORP | Long | |
000000000 | 000000000 | Alkermes PLC | 1027900.0 | 28976501.0 | CORP | Long | |
000000000 | 000000000 | Fabrinet | 367200.0 | 43608672.0 | CORP | Long | |
000000000 | 000000000 | Prothena Corp PLC | 304130.0 | 14741181.1 | CORP | Long | |
000000000 | 000000000 | CRISPR Therapeutics AG | 351358.0 | 15891922.34 | CORP | Long | |
000000000 | 000000000 | TechnipFMC PLC | 3360400.0 | 45869460.0 | CORP | Long | |
000000000 | 000000000 | STERIS PLC | 145866.0 | 27901248.48 | CORP | Long | |
000000000 | 000000000 | Sapiens International Corp NV | 719600.0 | 15629712.0 | CORP | Long | |
000000000 | 000000000 | Capri Holdings Ltd | 489300.0 | 22997100.0 | CORP | Long | |
000000000 | 000000000 | Nabors Industries Ltd | 95600.0 | 11654596.0 | CORP | Long | |
000000000 | 000000000 | Weatherford International PLC | 599800.0 | 35598130.0 | CORP | Long | |
000000000 | 000000000 | Biohaven Ltd | 280450.0 | 3830947.0 | CORP | Long | |
000000000 | 000000000 | Horizon Therapeutics Plc | 258700.0 | 28234518.0 | CORP | Long | |
000000000 | 000000000 | Axalta Coating Systems Ltd | 944000.0 | 28593760.0 | CORP | Long | |
TC2K72CM5 | TC2K72CM5 | Scholar Rock Holding Corp | 22712.0 | 81237.3 | CORP | Long |