Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 55405W104 | 55405W104 | MYR Group Inc. | 27600.0 | 3433992.0 | CORP | Long | |
| 576485205 | 576485205 | Matador Resources Company | 116100.0 | 6719868.0 | CORP | Long | |
| 67000B104 | 67000B104 | Novanta Inc. | 43700.0 | 6312028.0 | CORP | Long | |
| 68404L201 | 68404L201 | Option Care Health Inc. | 286700.0 | 8529325.0 | CORP | Long | |
| 70202L102 | 70202L102 | Parsons Corporation | 93910.0 | 5849653.9 | CORP | Long | |
| 74346Y103 | 74346Y103 | PROS Holdings Inc. | 212500.0 | 7766875.0 | CORP | Long | |
| 30049H102 | 30049H102 | Evolv Technologies Holdings Inc. | 225000.0 | 900000.0 | CORP | Long | |
| 30050B101 | 30050B101 | Evolent Health Inc. | 91050.0 | 2531190.0 | CORP | Long | |
| 30214U102 | 30214U102 | Exponent Inc. | 73680.0 | 5670412.8 | CORP | Long | |
| 302492103 | 302492103 | Flywire Corporation | 109500.0 | 2551350.0 | CORP | Long | |
| 302941109 | 302941109 | FTI Consulting Inc. | 46700.0 | 10295482.0 | CORP | Long | |
| 313855108 | 313855108 | Federal Signal Corporation | 161500.0 | 11133810.0 | CORP | Long | |
| 74758T303 | 74758T303 | Qualys Inc. | 14560.0 | 2691270.4 | CORP | Long | |
| 750917106 | 750917106 | Rambus Inc. | 165430.0 | 11194648.1 | CORP | Long | |
| 75524B104 | 75524B104 | RBC Bearings Incorporated | 28920.0 | 7453840.8 | CORP | Long | |
| 75960P104 | 75960P104 | Remitly Global Inc. | 365300.0 | 7868562.0 | CORP | Long | |
| 7839989D1 | 7839989D1 | State Street Bank and Trust Company | 7942383.04 | 7942383.04 | RF | Long | |
| 78463M107 | 78463M107 | SPS Commerce Inc. | 85340.0 | 14702375.2 | CORP | Long | |
| 87164F105 | 87164F105 | Syndax Pharmaceuticals Inc. | 28582.0 | 475747.39 | CORP | Long | |
| 26603R106 | 26603R106 | Duolingo Inc. | 29458.0 | 6253638.82 | CORP | Long | |
| 26856L103 | 26856L103 | e.l.f. Beauty Inc. | 76000.0 | 8974840.0 | CORP | Long | |
| 29358P101 | 29358P101 | The Ensign Group Inc. | 121300.0 | 12987591.0 | CORP | Long | |
| 185123106 | 185123106 | Clearwater Analytics Holdings Inc. | 230070.0 | 4902791.7 | CORP | Long | |
| 224408104 | 224408104 | Crane Company | 102900.0 | 10874472.0 | CORP | Long | |
| 40637H109 | 40637H109 | Halozyme Therapeutics Inc. | 76200.0 | 2942082.0 | CORP | Long | |
| 589889104 | 589889104 | Merit Medical Systems Inc. | 65500.0 | 4687180.0 | CORP | Long | |
| 607828100 | 607828100 | Modine Manufacturing Company | 202100.0 | 9943320.0 | CORP | Long | |
| 224441105 | 224441105 | Crane NXT Co. | 155100.0 | 7981446.0 | CORP | Long | |
| 92538J106 | 92538J106 | Vertex Inc. | 136547.0 | 3831508.82 | CORP | Long | |
| 92846Q107 | 92846Q107 | The Vita Coco Company Inc. | 77600.0 | 2177456.0 | CORP | Long | |
| 971378104 | 971378104 | Willscot Mobile Mini Holdings Corp. | 98600.0 | 4113592.0 | CORP | Long | |
| 974155103 | 974155103 | Wingstop Inc. | 27040.0 | 6499334.4 | CORP | Long | |
| 98311A105 | 98311A105 | Wyndham Hotels and Resorts Inc. | 67900.0 | 5251386.0 | CORP | Long | |
| 98956A105 | 98956A105 | Zeta Global Holdings Corp. | 246200.0 | 2011454.0 | CORP | Long | |
| M20791105 | M20791105 | Camtek Ltd | 57400.0 | 3643752.0 | CORP | Long | |
| M7516K103 | M7516K103 | Nova Ltd | 81320.0 | 10458565.2 | CORP | Long | |
| 33768G107 | 33768G107 | FirstCash Holdings Inc. | 55250.0 | 6188000.0 | CORP | Long | |
| 34960P101 | 34960P101 | FTAI Aviation Ltd. | 261700.0 | 10784657.0 | CORP | Long | |
| 85209W109 | 85209W109 | Sprout Social Inc. | 53630.0 | 3051547.0 | CORP | Long | |
| 860630102 | 860630102 | Stifel Financial Corp. | 60900.0 | 3716118.0 | CORP | Long | |
| 86800U104 | 86800U104 | Super Micro Computer Inc. | 37210.0 | 10175818.7 | CORP | Long | |
| 868459108 | 868459108 | Supernus Pharmaceuticals Inc. | 34760.0 | 947210.0 | CORP | Long | |
| 00091G104 | 00091G104 | ACV Auctions Inc. | 298200.0 | 4660866.0 | CORP | Long | |
| 00404A109 | 00404A109 | Acadia Healthcare Company Inc. | 44100.0 | 3218859.0 | CORP | Long | |
| 008073108 | 008073108 | AeroVironment Inc. | 81640.0 | 11234480.4 | CORP | Long | |
| 00847J105 | 00847J105 | Agilysys Inc. | 46610.0 | 4012654.9 | CORP | Long | |
| 021369103 | 021369103 | Altair Engineering Inc. | 85200.0 | 6173592.0 | CORP | Long | |
| 03753U106 | 03753U106 | Apellis Pharmaceuticals Inc. | 22048.0 | 1187725.76 | CORP | Long | |
| 054540208 | 054540208 | Axcelis Technologies Inc. | 17600.0 | 2187328.0 | CORP | Long | |
| 099406100 | 099406100 | Boot Barn Holdings Inc. | 27050.0 | 1982224.0 | CORP | Long | |
| 127203107 | 127203107 | Cactus Inc. | 72640.0 | 3086473.6 | CORP | Long | |
| 147528103 | 147528103 | Casey's General Stores Inc. | 38170.0 | 10512018.0 | CORP | Long | |
| 882681109 | 882681109 | Texas Roadhouse Inc. | 46780.0 | 5265556.8 | CORP | Long | |
| 89377M109 | 89377M109 | TransMedics Group Inc. | 49760.0 | 3765836.8 | CORP | Long | |
| 89469A104 | 89469A104 | TreeHouse Foods Inc. | 85200.0 | 3468492.0 | CORP | Long | |
| 91307C102 | 91307C102 | United Therapeutics Corporation | 8410.0 | 2018400.0 | CORP | Long | |
| 922280102 | 922280102 | Varonis Systems Inc. | 154660.0 | 6478707.4 | CORP | Long | |
| 407497106 | 407497106 | Hamilton Lane Incorporated | 87930.0 | 8603950.5 | CORP | Long | |
| 457730109 | 457730109 | Inspire Medical Systems Inc. | 16800.0 | 2441208.0 | CORP | Long | |
| 45780R101 | 45780R101 | Installed Building Products Inc. | 54760.0 | 8241927.6 | CORP | Long | |
| 46269C102 | 46269C102 | Iridium Communications Inc. | 52300.0 | 1992630.0 | CORP | Long | |
| 464287648 | 464287648 | iShares Russell 2000 Growth ETF | 53000.0 | 11969520.0 | RF | Long | |
| 49714P108 | 49714P108 | Kinsale Capital Group Inc. | 31870.0 | 11157687.0 | CORP | Long | |
| 516544103 | 516544103 | Lantheus Holdings Inc. | 38516.0 | 2758515.92 | CORP | Long | |
| 82489T104 | 82489T104 | ShockWave Medical Inc. | 10100.0 | 1762955.0 | CORP | Long | |
| 829073105 | 829073105 | Simpson Manufacturing Co. Inc. | 70105.0 | 11705431.85 | CORP | Long |