Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 006351308 | 006351308 | Adams Resources & Energy Inc | 137000.0 | 3586660.0 | CORP | Long | |
| 00971T101 | 00971T101 | Akamai Technologies Inc | 21000.0 | 2485350.0 | CORP | Long | |
| 55306N104 | 55306N104 | MKS Instruments Inc | 40000.0 | 4114800.0 | CORP | Long | |
| 740294400 | 740294400 | Precision Optics Corp Inc/Mass | 300000.0 | 1848000.0 | CORP | Long | |
| 832156103 | 832156103 | Smith-Midland Corp | 180000.0 | 7110000.0 | CORP | Long | |
| 922417100 | 922417100 | Veeco Instruments Inc | 145000.0 | 4499350.0 | CORP | Long | |
| 482738101 | 482738101 | KVH Industries Inc | 658750.0 | 3465025.0 | CORP | Long | |
| 04302A104 | 04302A104 | Arteris Inc | 600000.0 | 3534000.0 | CORP | Long | |
| 12618T105 | 12618T105 | CRA International Inc | 51500.0 | 5090775.0 | CORP | Long | |
| 576853105 | 576853105 | Matrix Service Co | 355000.0 | 3471900.0 | CORP | Long | |
| 88339J105 | 88339J105 | Trade Desk Inc/The | 12000.0 | 863520.0 | CORP | Long | |
| G6700G107 | G6700G107 | nVent Electric PLC | 26000.0 | 1536340.0 | CORP | Long | |
| 65487K100 | 65487K100 | nLight Inc | 460000.0 | 6210000.0 | CORP | Long | |
| 665809109 | 665809109 | Northern Technologies Internat | 260000.0 | 3062800.0 | CORP | Long | |
| 92835K103 | 92835K103 | Vishay Precision Group Inc | 307500.0 | 10476525.0 | CORP | Long | |
| 00246W103 | 00246W103 | AXT Inc | 125000.0 | 300000.0 | CORP | Long | |
| 00486H105 | 00486H105 | ADTRAN Holdings Inc | 315000.0 | 2312100.0 | CORP | Long | |
| 01675A109 | 01675A109 | Allbirds Inc | 50000.0 | 61250.0 | CORP | Long | |
| 020772109 | 020772109 | Alpha Pro Tech Ltd | 220000.0 | 1163800.0 | CORP | Long | |
| 021369103 | 021369103 | Altair Engineering Inc | 65500.0 | 5511825.0 | CORP | Long | |
| 116794108 | 116794108 | Bruker Corp | 51000.0 | 3747480.0 | CORP | Long | |
| 192422103 | 192422103 | Cognex Corp | 50000.0 | 2087000.0 | CORP | Long | |
| 29444U700 | 29444U700 | Equinix Inc | 2100.0 | 1691319.0 | CORP | Long | |
| 34965K107 | 34965K107 | Fortrea Holdings Inc | 35000.0 | 1221500.0 | CORP | Long | |
| 3621LQ109 | 3621LQ109 | G1 Therapeutics Inc | 70000.0 | 213500.0 | CORP | Long | |
| 36227K205 | 36227K205 | GSE Systems Inc | 75000.0 | 153750.0 | CORP | Long | |
| 525558201 | 525558201 | LeMaitre Vascular Inc | 38500.0 | 2185260.0 | CORP | Long | |
| 570535104 | 570535104 | Markel Group Inc | 1950.0 | 2768805.0 | CORP | Long | |
| 68213N109 | 68213N109 | Omnicell Inc | 55000.0 | 2069650.0 | CORP | Long | |
| 82982T106 | 82982T106 | SiTime Corp | 6000.0 | 732480.0 | CORP | Long | |
| 925815102 | 925815102 | Vicor Corp | 220000.0 | 9886800.0 | CORP | Long | |
| 21766N109 | 21766N109 | Copperleaf Technologies Inc | 265300.0 | 1209321.91 | CORP | Long | |
| G25508105 | G25508105 | CRH PLC | 20000.0 | 1383200.0 | CORP | Long | |
| M7516K103 | M7516K103 | Nova Ltd | 64500.0 | 8861655.0 | CORP | Long | |
| 04206A101 | 04206A101 | Arlo Technologies Inc | 240000.0 | 2284800.0 | CORP | Long | |
| G3934V109 | G3934V109 | Genius Sports Ltd | 525000.0 | 3244500.0 | CORP | Long | |
| 88556E102 | 88556E102 | ThredUp Inc | 1902500.0 | 4280625.0 | CORP | Long | |
| 91823Y109 | 91823Y109 | VIA Optronics AG | 100000.0 | 78110.0 | CORP | Long | |
| 146229109 | 146229109 | Carter's Inc | 70000.0 | 5242300.0 | CORP | Long | |
| 261941108 | 261941108 | Dreyfus Treasury Securities Ca | 87344286.68 | 87344286.68 | RF | Long | |
| 004031910 | 004031910 | ESI Group | 38100.0 | 6477302.83 | CORP | Long | |
| 719405102 | 719405102 | Photronics Inc | 234000.0 | 7340580.0 | CORP | Long | |
| 74834L100 | 74834L100 | Quest Diagnostics Inc | 3000.0 | 413640.0 | CORP | Long | |
| 808541106 | 808541106 | Mativ Holdings Inc | 200000.0 | 3062000.0 | CORP | Long | |
| 880770102 | 880770102 | Teradyne Inc | 5500.0 | 596860.0 | CORP | Long | |
| 88362T103 | 88362T103 | Thermon Group Holdings Inc | 192500.0 | 6269725.0 | CORP | Long | |
| 00091G104 | 00091G104 | ACV Auctions Inc | 86500.0 | 1310475.0 | CORP | Long | |
| 02156B103 | 02156B103 | Alteryx Inc | 115000.0 | 5423400.0 | CORP | Long | |
| 109194100 | 109194100 | Bright Horizons Family Solutio | 57500.0 | 5418800.0 | CORP | Long | |
| 04523Y105 | 04523Y105 | Aspen Aerogels Inc | 1065000.0 | 16805700.0 | CORP | Long | |
| 143130102 | 143130102 | CarMax Inc | 53000.0 | 4067220.0 | CORP | Long | |
| 184496107 | 184496107 | Clean Harbors Inc | 31500.0 | 5497065.0 | CORP | Long | |
| 229050307 | 229050307 | CryoPort Inc | 110000.0 | 1703900.0 | CORP | Long | |
| 281479105 | 281479105 | Educational Development Corp | 560000.0 | 649600.0 | CORP | Long | |
| 311642102 | 311642102 | FARO Technologies Inc | 290000.0 | 6533700.0 | CORP | Long | |
| 446413106 | 446413106 | Huntington Ingalls Industries | 8000.0 | 2077120.0 | CORP | Long | |
| 49845K101 | 49845K101 | Klaviyo Inc | 52500.0 | 1458450.0 | CORP | Long | |
| 50540R409 | 50540R409 | Laboratory Corp of America Hol | 12300.0 | 2795667.0 | CORP | Long | |
| 693282105 | 693282105 | PDF Solutions Inc | 475000.0 | 15266500.0 | CORP | Long | |
| 909214306 | 909214306 | Unisys Corp | 1875000.0 | 10537500.0 | CORP | Long | |
| 91854V206 | 91854V206 | Vacasa Inc | 38680.0 | 317176.0 | CORP | Long | |
| 92537N108 | 92537N108 | Vertiv Holdings Co | 233500.0 | 11215005.0 | CORP | Long | |
| 929740108 | 929740108 | Westinghouse Air Brake Technol | 3000.0 | 380700.0 | CORP | Long | |
| 45232V106 | 45232V106 | Illumin Holdings Inc | 200000.0 | 239990.94 | CORP | Long | |
| N07059210 | N07059210 | ASML Holding NV | 2700.0 | 2043684.0 | CORP | Long | |
| 029683109 | 029683109 | American Software Inc/GA | 425000.0 | 4802500.0 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc | 24000.0 | 4620720.0 | CORP | Long | |
| 04649U102 | 04649U102 | Asure Software Inc | 325000.0 | 3094000.0 | CORP | Long | |
| 346375108 | 346375108 | FormFactor Inc | 100000.0 | 4171000.0 | CORP | Long | |
| 70202L102 | 70202L102 | Parsons Corp | 88500.0 | 5549835.0 | CORP | Long | |
| 893529107 | 893529107 | Transcat Inc | 23500.0 | 2569255.0 | CORP | Long | |
| 218683100 | 218683100 | Core Molding Technologies Inc | 95000.0 | 1760350.0 | CORP | Long | |
| 29362U104 | 29362U104 | Entegris Inc | 64000.0 | 7668480.0 | CORP | Long | |
| 677864100 | 677864100 | Oil-Dri Corp of America | 135500.0 | 9089340.0 | CORP | Long | |
| 761025105 | 761025105 | Research Solutions Inc/CA | 1275000.0 | 3315000.0 | CORP | Long | |
| 86800U104 | 86800U104 | Super Micro Computer Inc | 72500.0 | 20608850.0 | CORP | Long | |
| G17766109 | G17766109 | Cambium Networks Corp | 31800.0 | 190800.0 | CORP | Long |