Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 84612U107 | 84612U107 | Sovos Brands Inc | 250750.0 | 4463350.0 | CORP | Long | |
| 05478C105 | 05478C105 | AZEK Co Inc/The | 108479.0 | 3384544.8 | CORP | Long | |
| 000000000 | 000000000 | Fixed Income Clearing Corp | 519691.0 | 519691.0 | CORP | Long | |
| 860630102 | 860630102 | Stifel Financial Corp | 64614.0 | 4105573.56 | CORP | Long | |
| 25402D102 | 25402D102 | DigitalOcean Holdings Inc | 67128.0 | 3324178.56 | CORP | Long | |
| 761330109 | 761330109 | Revance Therapeutics Inc | 81262.0 | 1920221.06 | CORP | Long | |
| 25862V105 | 25862V105 | DoubleVerify Holdings Inc | 50023.0 | 2105968.3 | CORP | Long | |
| 127055101 | 127055101 | Cabot Corp | 72518.0 | 5148778.0 | CORP | Long | |
| 513847103 | 513847103 | Lancaster Colony Corp | 13868.0 | 2671392.84 | CORP | Long | |
| 12047B105 | 12047B105 | Bumble Inc | 104159.0 | 1929024.68 | CORP | Long | |
| 29882P106 | 29882P106 | European Wax Center Inc | 122688.0 | 2376466.56 | CORP | Long | |
| 68213N109 | 68213N109 | Omnicell Inc | 34413.0 | 2173180.95 | CORP | Long | |
| 98139A105 | 98139A105 | Workiva Inc | 34145.0 | 3595127.05 | CORP | Long | |
| 04963C209 | 04963C209 | AtriCure Inc | 64084.0 | 3547049.4 | CORP | Long | |
| 86800U104 | 86800U104 | Super Micro Computer Inc | 20485.0 | 6765580.95 | CORP | Long | |
| 00461U105 | 00461U105 | Aclaris Therapeutics Inc | 161450.0 | 1593511.5 | CORP | Long | |
| 925815102 | 925815102 | Vicor Corp | 30352.0 | 2800579.04 | CORP | Long | |
| 302081104 | 302081104 | ExlService Holdings Inc | 18648.0 | 2628435.6 | CORP | Long | |
| 374163103 | 374163103 | Geron Corp | 524484.0 | 1699328.16 | CORP | Long | |
| 48242W106 | 48242W106 | KBR Inc | 55876.0 | 3435815.24 | CORP | Long | |
| 739276103 | 739276103 | Power Integrations Inc | 53170.0 | 5164933.8 | CORP | Long | |
| 78667J108 | 78667J108 | Sage Therapeutics Inc | 34239.0 | 1187408.52 | CORP | Long | |
| 172755100 | 172755100 | Cirrus Logic Inc | 31936.0 | 2580428.8 | CORP | Long | |
| 03820C105 | 03820C105 | Applied Industrial Technologies Inc | 37587.0 | 5449739.13 | CORP | Long | |
| 85208T107 | 85208T107 | Sprinklr Inc | 140498.0 | 1972591.92 | CORP | Long | |
| 42704L104 | 42704L104 | Herc Holdings Inc | 18259.0 | 2443601.97 | CORP | Long | |
| 88162G103 | 88162G103 | Tetra Tech Inc | 11847.0 | 2004630.87 | CORP | Long | |
| 000000000 | 000000000 | Axalta Coating Systems Ltd | 137334.0 | 4394688.0 | CORP | Long | |
| 000000000 | 000000000 | Novocure Ltd | 10841.0 | 353850.24 | CORP | Long | |
| 30214U102 | 30214U102 | Exponent Inc | 7814.0 | 699978.12 | CORP | Long | |
| 89679E300 | 89679E300 | Triumph Financial Inc | 38740.0 | 2747053.4 | CORP | Long | |
| 98980F104 | 98980F104 | ZoomInfo Technologies Inc | 186477.0 | 4768216.89 | CORP | Long | |
| 45827U109 | 45827U109 | Intapp Inc | 71273.0 | 2926469.38 | CORP | Long | |
| 971378104 | 971378104 | WillScot Mobile Mini Holdings Corp | 96894.0 | 4646067.3 | CORP | Long | |
| 45332Y109 | 45332Y109 | Inari Medical Inc | 45931.0 | 2621282.17 | CORP | Long | |
| 552848103 | 552848103 | MGIC Investment Corp | 280177.0 | 4690162.98 | CORP | Long | |
| 29283F103 | 29283F103 | EngageSmart Inc | 185862.0 | 3523943.52 | CORP | Long | |
| 35138V102 | 35138V102 | Fox Factory Holding Corp | 48584.0 | 5436549.6 | CORP | Long | |
| 87161C501 | 87161C501 | Synovus Financial Corp | 66525.0 | 2255197.5 | CORP | Long | |
| 71844V201 | 71844V201 | Phillips Edison & Co Inc | 120762.0 | 4264106.22 | CORP | Long | |
| 45826J105 | 45826J105 | Intellia Therapeutics Inc | 32313.0 | 1367809.29 | CORP | Long | |
| 85225A107 | 85225A107 | Squarespace Inc | 116377.0 | 3856733.78 | CORP | Long | |
| 457730109 | 457730109 | Inspire Medical Systems Inc | 11019.0 | 3171378.39 | CORP | Long | |
| 45778Q107 | 45778Q107 | Insperity Inc | 34628.0 | 4073984.2 | CORP | Long | |
| 76155X100 | 76155X100 | REVOLUTION Medicines Inc | 81116.0 | 2129295.0 | CORP | Long | |
| 199908104 | 199908104 | Comfort Systems USA Inc | 19856.0 | 3454348.32 | CORP | Long | |
| 156504300 | 156504300 | Century Communities Inc | 37459.0 | 2892583.98 | CORP | Long | |
| 127203107 | 127203107 | Cactus Inc | 44459.0 | 2257628.02 | CORP | Long | |
| 39813G109 | 39813G109 | Grid Dynamics Holdings Inc | 142804.0 | 1488017.68 | CORP | Long | |
| 974155103 | 974155103 | Wingstop Inc | 28575.0 | 4817173.5 | CORP | Long | |
| 78377T107 | 78377T107 | Ryman Hospitality Properties Inc | 29196.0 | 2782086.84 | CORP | Long | |
| 15117B202 | 15117B202 | Celldex Therapeutics Inc | 52699.0 | 1863436.64 | CORP | Long | |
| 26603R106 | 26603R106 | Duolingo Inc | 21378.0 | 3317651.82 | CORP | Long | |
| 45253H101 | 45253H101 | ImmunoGen Inc | 151231.0 | 2694936.42 | CORP | Long | |
| 343412102 | 343412102 | Fluor Corp | 102638.0 | 3179725.24 | CORP | Long | |
| 423452101 | 423452101 | Helmerich & Payne Inc | 86874.0 | 3889348.98 | CORP | Long | |
| 15677J108 | 15677J108 | Ceridian HCM Holding Inc | 26192.0 | 1854655.52 | CORP | Long | |
| 457985208 | 457985208 | Integra LifeSciences Holdings Corp | 32631.0 | 1483731.57 | CORP | Long | |
| 703343103 | 703343103 | Patrick Industries Inc | 22298.0 | 1929891.9 | CORP | Long | |
| 98983L108 | 98983L108 | Zurn Elkay Water Solutions Corp | 166282.0 | 5061624.08 | CORP | Long | |
| 24823R105 | 24823R105 | Denali Therapeutics Inc | 75051.0 | 2133699.93 | CORP | Long | |
| 23285D109 | 23285D109 | Cytek Biosciences Inc | 152538.0 | 1366740.48 | CORP | Long | |
| 71375U101 | 71375U101 | Perficient Inc | 38622.0 | 2463697.38 | CORP | Long | |
| 40171V100 | 40171V100 | Guidewire Software Inc | 44093.0 | 3739968.26 | CORP | Long | |
| 78454L100 | 78454L100 | SM Energy Co | 116910.0 | 4242663.9 | CORP | Long | |
| 816300107 | 816300107 | Selective Insurance Group Inc | 21615.0 | 2230451.85 | CORP | Long | |
| 29975E109 | 29975E109 | Eventbrite Inc | 206184.0 | 2373177.84 | CORP | Long | |
| 46116X101 | 46116X101 | Intra-Cellular Therapies Inc | 60328.0 | 3730683.52 | CORP | Long | |
| 82452J109 | 82452J109 | Shift4 Payments Inc | 32630.0 | 2251143.7 | CORP | Long | |
| 750917106 | 750917106 | Rambus Inc | 49053.0 | 3071208.33 | CORP | Long | |
| 882681109 | 882681109 | Texas Roadhouse Inc | 39359.0 | 4390496.45 | CORP | Long | |
| 78473E103 | 78473E103 | SPX Technologies Inc | 48734.0 | 4123383.74 | CORP | Long | |
| 054540208 | 054540208 | Axcelis Technologies Inc | 23877.0 | 4786860.96 | CORP | Long | |
| 48576A100 | 48576A100 | Karuna Therapeutics Inc | 7378.0 | 1473903.06 | CORP | Long | |
| 227046109 | 227046109 | Crocs Inc | 38723.0 | 4195637.05 | CORP | Long | |
| 781846209 | 781846209 | Rush Enterprises Inc | 37835.0 | 2447167.8 | CORP | Long | |
| 92337F107 | 92337F107 | Veracyte Inc | 63430.0 | 1741153.5 | CORP | Long | |
| 29358P101 | 29358P101 | Ensign Group Inc/The | 41432.0 | 4013517.84 | CORP | Long | |
| 92243G108 | 92243G108 | Vaxcyte Inc | 62697.0 | 3013217.82 | CORP | Long | |
| 48123V102 | 48123V102 | Ziff Davis Inc | 29523.0 | 2141007.96 | CORP | Long | |
| 537008104 | 537008104 | Littelfuse Inc | 9539.0 | 2905579.4 | CORP | Long | |
| 09627Y109 | 09627Y109 | Blueprint Medicines Corp | 53175.0 | 3509550.0 | CORP | Long | |
| 61775R105 | 61775R105 | Morphic Holding Inc | 37492.0 | 2126921.16 | CORP | Long | |
| 92511U102 | 92511U102 | Verra Mobility Corp | 308021.0 | 6465360.79 | CORP | Long | |
| 000000000 | 000000000 | Prothena Corp PLC | 30854.0 | 2124914.98 | CORP | Long | |
| 670703107 | 670703107 | Nuvalent Inc | 37642.0 | 1876453.7 | CORP | Long | |
| 501575104 | 501575104 | Kymera Therapeutics Inc | 39305.0 | 859993.4 | CORP | Long | |
| 231561101 | 231561101 | Curtiss-Wright Corp | 21039.0 | 4026023.04 | CORP | Long | |
| 00847J105 | 00847J105 | Agilysys Inc | 4000.0 | 294520.0 | CORP | Long | |
| 000000000 | 000000000 | Fabrinet | 41868.0 | 5176559.52 | CORP | Long | |
| 546347105 | 546347105 | Louisiana-Pacific Corp | 52825.0 | 4021567.25 | CORP | Long | |
| 98585X104 | 98585X104 | YETI Holdings Inc | 102405.0 | 4362453.0 | CORP | Long | |
| 45765U103 | 45765U103 | Insight Enterprises Inc | 31255.0 | 4584795.95 | CORP | Long | |
| 674215207 | 674215207 | Chord Energy Corp | 34719.0 | 5445327.96 | CORP | Long | |
| 88331L108 | 88331L108 | Beauty Health Co/The | 216963.0 | 1798623.27 | CORP | Long | |
| 73939C106 | 73939C106 | PowerSchool Holdings Inc | 179544.0 | 4339578.48 | CORP | Long | |
| 45073V108 | 45073V108 | ITT Inc | 42885.0 | 4271346.0 | CORP | Long | |
| 03770N101 | 03770N101 | Apogee Therapeutics Inc | 21469.0 | 459436.6 | CORP | Long | |
| 10576N102 | 10576N102 | Braze Inc | 63711.0 | 2896302.06 | CORP | Long | |
| 431636109 | 431636109 | Hillman Solutions Corp | 330219.0 | 3249354.96 | CORP | Long | |
| 96208T104 | 96208T104 | WEX Inc | 21704.0 | 4109652.4 | CORP | Long | |
| 67000B104 | 67000B104 | Novanta Inc | 27827.0 | 4922596.3 | CORP | Long | |
| 464287648 | 464287648 | iShares Russell 2000 Growth ETF | 9197.0 | 2336405.88 | RF | Long | |
| 559663109 | 559663109 | Magnolia Oil & Gas Corp | 222614.0 | 4930900.1 | CORP | Long | |
| 55306N104 | 55306N104 | MKS Instruments Inc | 28564.0 | 3118331.88 | CORP | Long | |
| 90400D108 | 90400D108 | Ultragenyx Pharmaceutical Inc | 26903.0 | 1160057.36 | CORP | Long | |
| 92332V107 | 92332V107 | Ventyx Biosciences Inc | 71904.0 | 2664043.2 | CORP | Long | |
| 690732102 | 690732102 | Owens & Minor Inc | 99817.0 | 1920479.08 | CORP | Long | |
| 750491102 | 750491102 | RadNet Inc | 67094.0 | 2219469.52 | CORP | Long | |
| 147448104 | 147448104 | Casella Waste Systems Inc | 33661.0 | 2716106.09 | CORP | Long | |
| 42226A107 | 42226A107 | HealthEquity Inc | 61751.0 | 4195362.94 | CORP | Long | |
| 22663K107 | 22663K107 | Crinetics Pharmaceuticals Inc | 80432.0 | 1528208.0 | CORP | Long | |
| 826919102 | 826919102 | Silicon Laboratories Inc | 14467.0 | 2157608.38 | CORP | Long | |
| 02361E108 | 02361E108 | Ameresco Inc | 37406.0 | 2177403.26 | CORP | Long | |
| 127190304 | 127190304 | CACI International Inc | 12053.0 | 4223853.32 | CORP | Long | |
| 008492100 | 008492100 | Agree Realty Corp | 33989.0 | 2201807.42 | CORP | Long | |
| 753422104 | 753422104 | Rapid7 Inc | 17964.0 | 824727.24 | CORP | Long | |
| 516544103 | 516544103 | Lantheus Holdings Inc | 30685.0 | 2653945.65 | CORP | Long | |
| 23282W605 | 23282W605 | Cytokinetics Inc | 59245.0 | 1975820.75 | CORP | Long | |
| 405024100 | 405024100 | Haemonetics Corp | 47639.0 | 4394221.36 | CORP | Long | |
| 85209W109 | 85209W109 | Sprout Social Inc | 63962.0 | 3654788.68 | CORP | Long | |
| 896288107 | 896288107 | TriNet Group Inc | 24143.0 | 2540567.89 | CORP | Long | |
| 87164F105 | 87164F105 | Syndax Pharmaceuticals Inc | 73486.0 | 1566721.52 | CORP | Long | |
| 477839104 | 477839104 | John Bean Technologies Corp | 43583.0 | 5387294.63 | CORP | Long | |
| 377322102 | 377322102 | Glaukos Corp | 36947.0 | 2850091.58 | CORP | Long | |
| 184496107 | 184496107 | Clean Harbors Inc | 21029.0 | 3496281.54 | CORP | Long | |
| 100557107 | 100557107 | Boston Beer Co Inc/The | 5956.0 | 2212296.64 | CORP | Long | |
| 92839U206 | 92839U206 | Visteon Corp | 39942.0 | 6154662.78 | CORP | Long | |
| 26856L103 | 26856L103 | elf Beauty Inc | 13600.0 | 1587392.0 | CORP | Long | |
| 53814L108 | 53814L108 | Livent Corp | 215342.0 | 5301720.04 | CORP | Long | |
| 219798105 | 219798105 | QuidelOrtho Corp | 24101.0 | 2105463.36 | CORP | Long | |
| 29261A100 | 29261A100 | Encompass Health Corp | 78850.0 | 5206465.5 | CORP | Long | |
| 338307101 | 338307101 | Five9 Inc | 24154.0 | 2119513.5 | CORP | Long | |
| 358039105 | 358039105 | Freshpet Inc | 50016.0 | 3678176.64 | CORP | Long | |
| 82489W107 | 82489W107 | Shoals Technologies Group Inc | 154900.0 | 4021204.0 | CORP | Long | |
| 98311A105 | 98311A105 | Wyndham Hotels & Resorts Inc | 62626.0 | 4879817.92 | CORP | Long | |
| 000000000 | 000000000 | Alkermes PLC | 121187.0 | 3548355.36 | CORP | Long | |
| 71377A103 | 71377A103 | Performance Food Group Co | 30716.0 | 1835588.16 | CORP | Long | |
| 15118V207 | 15118V207 | Celsius Holdings Inc | 12748.0 | 1844635.6 | CORP | Long | |
| 16115Q308 | 16115Q308 | Chart Industries Inc | 29320.0 | 5340931.2 | CORP | Long | |
| 69366J200 | 69366J200 | PTC Therapeutics Inc | 34065.0 | 1374182.1 | CORP | Long | |
| 09739D100 | 09739D100 | Boise Cascade Co | 29926.0 | 3097041.74 | CORP | Long | |
| 09227Q100 | 09227Q100 | Blackbaud Inc | 54538.0 | 4114892.1 | CORP | Long | |
| 011642105 | 011642105 | Alarm.com Holdings Inc | 63562.0 | 3509258.02 | CORP | Long | |
| 683344105 | 683344105 | Onto Innovation Inc | 28690.0 | 3566740.8 | CORP | Long | |
| 45688C107 | 45688C107 | Ingevity Corp | 38372.0 | 2456575.44 | CORP | Long | |
| 98943L107 | 98943L107 | Zentalis Pharmaceuticals Inc | 43589.0 | 1164262.19 | CORP | Long | |
| 78463M107 | 78463M107 | SPS Commerce Inc | 16501.0 | 2976615.39 | CORP | Long |