Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 05478C105 | 05478C105 | AZEK Co Inc/The | 359080.0 | 11203296.0 | CORP | Long | |
| 000000000 | 000000000 | Fixed Income Clearing Corp | 1842323.0 | 1842323.0 | CORP | Long | |
| 830830105 | 830830105 | Skyline Champion Corp | 137396.0 | 9571005.36 | CORP | Long | |
| 761330109 | 761330109 | Revance Therapeutics Inc | 76281.0 | 1802520.03 | CORP | Long | |
| 25862V105 | 25862V105 | DoubleVerify Holdings Inc | 293534.0 | 12357781.4 | CORP | Long | |
| 127055101 | 127055101 | Cabot Corp | 170425.0 | 12100175.0 | CORP | Long | |
| 29882P106 | 29882P106 | European Wax Center Inc | 229358.0 | 4442664.46 | CORP | Long | |
| 87157D109 | 87157D109 | Synaptics Inc | 61873.0 | 5587750.63 | CORP | Long | |
| 000000000 | 000000000 | Merus NV | 103293.0 | 2710408.32 | CORP | Long | |
| 00461U105 | 00461U105 | Aclaris Therapeutics Inc | 177475.0 | 1751678.25 | CORP | Long | |
| 302081104 | 302081104 | ExlService Holdings Inc | 76028.0 | 10716146.6 | CORP | Long | |
| 093671105 | 093671105 | H&R Block Inc | 164710.0 | 5535903.1 | CORP | Long | |
| 03820C105 | 03820C105 | Applied Industrial Technologies Inc | 97558.0 | 14144934.42 | CORP | Long | |
| 45827U109 | 45827U109 | Intapp Inc | 96834.0 | 3976004.04 | CORP | Long | |
| 45332Y109 | 45332Y109 | Inari Medical Inc | 108020.0 | 6164701.4 | CORP | Long | |
| 562750109 | 562750109 | Manhattan Associates Inc | 46183.0 | 8803403.46 | CORP | Long | |
| 71844V201 | 71844V201 | Phillips Edison & Co Inc | 235868.0 | 8328499.08 | CORP | Long | |
| 04351P101 | 04351P101 | Ascendis Pharma A/S | 14414.0 | 1299422.1 | CORP | Long | |
| 45826J105 | 45826J105 | Intellia Therapeutics Inc | 82833.0 | 3506320.89 | CORP | Long | |
| 099406100 | 099406100 | Boot Barn Holdings Inc | 58337.0 | 5477844.3 | CORP | Long | |
| 03753U106 | 03753U106 | Apellis Pharmaceuticals Inc | 66339.0 | 1708229.25 | CORP | Long | |
| 457730109 | 457730109 | Inspire Medical Systems Inc | 37890.0 | 10905120.9 | CORP | Long | |
| 38141W273 | 38141W273 | Goldman Sachs Financial Square Funds - Government Fund | 846775.2 | 846775.2 | RF | Long | |
| 76155X100 | 76155X100 | REVOLUTION Medicines Inc | 92083.0 | 2417178.75 | CORP | Long | |
| 199908104 | 199908104 | Comfort Systems USA Inc | 62163.0 | 10814497.11 | CORP | Long | |
| 825252885 | 825252885 | Invesco Government & Agency Portfolio | 846775.2 | 846775.2 | RF | Long | |
| 127203107 | 127203107 | Cactus Inc | 191172.0 | 9707714.16 | CORP | Long | |
| 974155103 | 974155103 | Wingstop Inc | 77404.0 | 13048766.32 | CORP | Long | |
| 78377T107 | 78377T107 | Ryman Hospitality Properties Inc | 102631.0 | 9779707.99 | CORP | Long | |
| 925050106 | 925050106 | Verona Pharma PLC | 167039.0 | 3689891.51 | CORP | Long | |
| 92763M105 | 92763M105 | Viper Energy Partners LP | 329938.0 | 8947918.56 | CORP | Long | |
| 15117B202 | 15117B202 | Celldex Therapeutics Inc | 65338.0 | 2310351.68 | CORP | Long | |
| 26603R106 | 26603R106 | Duolingo Inc | 26547.0 | 4119828.93 | CORP | Long | |
| 45253H101 | 45253H101 | ImmunoGen Inc | 131925.0 | 2350903.5 | CORP | Long | |
| 343412102 | 343412102 | Fluor Corp | 371254.0 | 11501448.92 | CORP | Long | |
| 04041L106 | 04041L106 | Aris Water Solutions Inc | 214874.0 | 2348572.82 | CORP | Long | |
| 98983L108 | 98983L108 | Zurn Elkay Water Solutions Corp | 339953.0 | 10348169.32 | CORP | Long | |
| 09075P105 | 09075P105 | Bioxcel Therapeutics Inc | 63097.0 | 576706.58 | CORP | Long | |
| 000000000 | 000000000 | CyberArk Software Ltd | 42585.0 | 7069535.85 | CORP | Long | |
| 13100M509 | 13100M509 | Calix Inc | 215454.0 | 9719129.94 | CORP | Long | |
| 71375U101 | 71375U101 | Perficient Inc | 21781.0 | 1389409.99 | CORP | Long | |
| 00973Y108 | 00973Y108 | Akero Therapeutics Inc | 42173.0 | 1830308.2 | CORP | Long | |
| 76680R206 | 76680R206 | RingCentral Inc | 54191.0 | 2241339.76 | CORP | Long | |
| 69343T107 | 69343T107 | PJT Partners Inc | 80910.0 | 6416972.1 | CORP | Long | |
| 29975E109 | 29975E109 | Eventbrite Inc | 778475.0 | 8960247.25 | CORP | Long | |
| 294268107 | 294268107 | ePlus Inc | 55432.0 | 3123593.2 | CORP | Long | |
| 46116X101 | 46116X101 | Intra-Cellular Therapies Inc | 95164.0 | 5884941.76 | CORP | Long | |
| 000000000 | 000000000 | Immatics NV | 247039.0 | 2942234.49 | CORP | Long | |
| 000000000 | 000000000 | SiriusPoint Ltd | 144400.0 | 1348696.0 | CORP | Long | |
| 141788109 | 141788109 | Cargurus Inc | 205229.0 | 4650489.14 | CORP | Long | |
| 40428X107 | 40428X107 | HSBC U.S. Government Money Market Fund | 2822584.0 | 2822584.0 | RF | Long | |
| 48576A100 | 48576A100 | Karuna Therapeutics Inc | 16007.0 | 3197718.39 | CORP | Long | |
| 45258D105 | 45258D105 | Immunocore Holdings PLC | 54796.0 | 3615440.08 | CORP | Long | |
| 227046109 | 227046109 | Crocs Inc | 85306.0 | 9242905.1 | CORP | Long | |
| 781846209 | 781846209 | Rush Enterprises Inc | 104774.0 | 6776782.32 | CORP | Long | |
| 92243G108 | 92243G108 | Vaxcyte Inc | 92506.0 | 4445838.36 | CORP | Long | |
| 48123V102 | 48123V102 | Ziff Davis Inc | 93675.0 | 6793311.0 | CORP | Long | |
| 000000000 | 000000000 | Citibank NA | 282258.4 | 282258.4 | RF | Long | |
| 09627Y109 | 09627Y109 | Blueprint Medicines Corp | 55463.0 | 3660558.0 | CORP | Long | |
| 226718104 | 226718104 | Criteo SA | 188680.0 | 6283044.0 | CORP | Long | |
| 61775R105 | 61775R105 | Morphic Holding Inc | 38439.0 | 2180644.47 | CORP | Long | |
| 92511U102 | 92511U102 | Verra Mobility Corp | 843086.0 | 17696375.14 | CORP | Long | |
| 000000000 | 000000000 | Prothena Corp PLC | 55498.0 | 3822147.26 | CORP | Long | |
| 501575104 | 501575104 | Kymera Therapeutics Inc | 63677.0 | 1393252.76 | CORP | Long | |
| 00508Y102 | 00508Y102 | Acuity Brands Inc | 25954.0 | 4288638.96 | CORP | Long | |
| 231561101 | 231561101 | Curtiss-Wright Corp | 48611.0 | 9302200.96 | CORP | Long | |
| 596278101 | 596278101 | Middleby Corp/The | 41001.0 | 6226001.85 | CORP | Long | |
| 98585X104 | 98585X104 | YETI Holdings Inc | 128977.0 | 5494420.2 | CORP | Long | |
| 674215207 | 674215207 | Chord Energy Corp | 46898.0 | 7355482.32 | CORP | Long | |
| 73939C106 | 73939C106 | PowerSchool Holdings Inc | 451356.0 | 10909274.52 | CORP | Long | |
| 82489T104 | 82489T104 | Shockwave Medical Inc | 28990.0 | 7554794.0 | CORP | Long | |
| 000000000 | 000000000 | TORY BURCH PRIVATE PLACE | 26907.45 | 1169128.7 | CORP | Long | |
| 67000B104 | 67000B104 | Novanta Inc | 52434.0 | 9275574.6 | CORP | Long | |
| 464287648 | 464287648 | iShares Russell 2000 Growth ETF | 19852.0 | 5043202.08 | RF | Long | |
| 103304101 | 103304101 | Boyd Gaming Corp | 127460.0 | 8708067.2 | CORP | Long | |
| 64829B100 | 64829B100 | New Relic Inc | 74690.0 | 6272466.2 | CORP | Long | |
| 55306N104 | 55306N104 | MKS Instruments Inc | 49253.0 | 5376950.01 | CORP | Long | |
| 00404A109 | 00404A109 | Acadia Healthcare Co Inc | 80938.0 | 6396530.14 | CORP | Long | |
| 185123106 | 185123106 | Clearwater Analytics Holdings Inc | 208980.0 | 3600725.4 | CORP | Long | |
| 147448104 | 147448104 | Casella Waste Systems Inc | 82874.0 | 6687103.06 | CORP | Long | |
| 000000000 | 000000000 | Global-e Online Ltd | 153355.0 | 6908642.75 | CORP | Long | |
| 41068X100 | 41068X100 | Hannon Armstrong Sustainable Infrastructure Capital Inc | 259391.0 | 6772699.01 | CORP | Long | |
| 42226A107 | 42226A107 | HealthEquity Inc | 85892.0 | 5835502.48 | CORP | Long | |
| 22663K107 | 22663K107 | Crinetics Pharmaceuticals Inc | 133669.0 | 2539711.0 | CORP | Long | |
| 12740C103 | 12740C103 | Cadence Bank | 229545.0 | 5750102.25 | CORP | Long | |
| 82982T106 | 82982T106 | SiTime Corp | 38688.0 | 4991138.88 | CORP | Long | |
| 02361E108 | 02361E108 | Ameresco Inc | 146437.0 | 8524097.77 | CORP | Long | |
| 47074L105 | 47074L105 | Jamf Holding Corp | 376420.0 | 8175842.4 | CORP | Long | |
| 516544103 | 516544103 | Lantheus Holdings Inc | 20883.0 | 1806170.67 | CORP | Long | |
| 23282W605 | 23282W605 | Cytokinetics Inc | 112942.0 | 3766615.7 | CORP | Long | |
| 405024100 | 405024100 | Haemonetics Corp | 112478.0 | 10374970.72 | CORP | Long | |
| 85209W109 | 85209W109 | Sprout Social Inc | 131920.0 | 7537908.8 | CORP | Long | |
| 896288107 | 896288107 | TriNet Group Inc | 82024.0 | 8631385.52 | CORP | Long | |
| 87164F105 | 87164F105 | Syndax Pharmaceuticals Inc | 107500.0 | 2291900.0 | CORP | Long | |
| 227483104 | 227483104 | Cross Country Healthcare Inc | 289492.0 | 7468893.6 | CORP | Long | |
| 377322102 | 377322102 | Glaukos Corp | 161998.0 | 12496525.72 | CORP | Long | |
| 61747C707 | 61747C707 | Morgan Stanley & Co. LLC | 846775.2 | 846775.2 | RF | Long | |
| 92839U206 | 92839U206 | Visteon Corp | 45059.0 | 6943141.31 | CORP | Long | |
| 26856L103 | 26856L103 | elf Beauty Inc | 107429.0 | 12539112.88 | CORP | Long | |
| 77313F106 | 77313F106 | Rocket Pharmaceuticals Inc | 129826.0 | 2343359.3 | CORP | Long | |
| 53814L108 | 53814L108 | Livent Corp | 352600.0 | 8681012.0 | CORP | Long | |
| 338307101 | 338307101 | Five9 Inc | 106650.0 | 9358537.5 | CORP | Long | |
| 82489W107 | 82489W107 | Shoals Technologies Group Inc | 427864.0 | 11107349.44 | CORP | Long | |
| 15118V207 | 15118V207 | Celsius Holdings Inc | 63083.0 | 9128110.1 | CORP | Long | |
| 03152W109 | 03152W109 | Amicus Therapeutics Inc | 230448.0 | 3138701.76 | CORP | Long | |
| 69366J200 | 69366J200 | PTC Therapeutics Inc | 79067.0 | 3189562.78 | CORP | Long | |
| 89469A104 | 89469A104 | TreeHouse Foods Inc | 133609.0 | 6895560.49 | CORP | Long |