Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 227046109 | 227046109 | Crocs, Inc. | 2346.0 | 219139.86 | CORP | Long | |
| 82489W107 | 82489W107 | Shoals Technologies Group, Inc. | 22130.0 | 343900.2 | CORP | Long | |
| 03770N101 | 03770N101 | Apogee Therapeutics, Inc. | 3552.0 | 99242.88 | CORP | Long | |
| 402635502 | 402635502 | Gulfport Energy Corp. | 2218.0 | 295437.6 | CORP | Long | |
| 753422104 | 753422104 | Rapid7, Inc. | 2879.0 | 164390.9 | CORP | Long | |
| 546347105 | 546347105 | Louisiana-Pacific Corp. | 6209.0 | 439783.47 | CORP | Long | |
| 462222100 | 462222100 | Ionis Pharmaceuticals, Inc. | 4258.0 | 215412.22 | CORP | Long | |
| 29605J106 | 29605J106 | Esab Corp. | 9082.0 | 786682.84 | CORP | Long | |
| 05465P101 | 05465P101 | Axonics, Inc. | 17120.0 | 1065377.6 | CORP | Long | |
| 59001A102 | 59001A102 | Meritage Homes Corp. | 4594.0 | 800274.8 | CORP | Long | |
| 405024100 | 405024100 | Haemonetics Corp. | 13538.0 | 1157634.38 | CORP | Long | |
| N/A | N/A | Credo Technology Group Holding Ltd. | 33277.0 | 647903.19 | CORP | Long | |
| 75525N107 | 75525N107 | RayzeBio, Inc. | 4273.0 | 265652.41 | CORP | Long | |
| 518415104 | 518415104 | Lattice Semiconductor Corp. | 12316.0 | 849680.84 | CORP | Long | |
| 501575104 | 501575104 | Kymera Therapeutics, Inc. | 5029.0 | 128038.34 | CORP | Long | |
| 45826H109 | 45826H109 | Integer Holdings Corp. | 2117.0 | 209752.36 | CORP | Long | |
| 054540208 | 054540208 | Axcelis Technologies, Inc. | 2056.0 | 266642.64 | CORP | Long | |
| 231561101 | 231561101 | Curtiss-Wright Corp. | 8786.0 | 1957432.94 | CORP | Long | |
| 68404L201 | 68404L201 | Option Care Health, Inc. | 15185.0 | 511582.65 | CORP | Long | |
| N/A | N/A | TechnipFMC plc | 41697.0 | 839777.58 | CORP | Long | |
| 49714P108 | 49714P108 | Kinsale Capital Group, Inc. | 3364.0 | 1126637.24 | CORP | Long | |
| 58506Q109 | 58506Q109 | Medpace Holdings, Inc. | 5587.0 | 1712583.11 | CORP | Long | |
| 759916109 | 759916109 | Repligen Corp. | 3020.0 | 542996.0 | CORP | Long | |
| 750491102 | 750491102 | RadNet, Inc. | 26408.0 | 918206.16 | CORP | Long | |
| 01741R102 | 01741R102 | ATI, Inc. | 22573.0 | 1026394.31 | CORP | Long | |
| 407497106 | 407497106 | Hamilton Lane, Inc. | 18890.0 | 2142881.6 | CORP | Long | |
| 39813G109 | 39813G109 | Grid Dynamics Holdings, Inc. | 21815.0 | 290793.95 | CORP | Long | |
| 78709Y105 | 78709Y105 | Saia, Inc. | 3648.0 | 1598626.56 | CORP | Long | |
| 127203107 | 127203107 | Cactus, Inc. | 6381.0 | 289697.4 | CORP | Long | |
| 358039105 | 358039105 | Freshpet, Inc. | 5729.0 | 497048.04 | CORP | Long | |
| 589889104 | 589889104 | Merit Medical Systems, Inc. | 8318.0 | 631835.28 | CORP | Long | |
| 85225A107 | 85225A107 | Squarespace, Inc. | 14660.0 | 483926.6 | CORP | Long | |
| 860630102 | 860630102 | Stifel Financial Corp. | 7657.0 | 529481.55 | CORP | Long | |
| 78454L100 | 78454L100 | SM Energy Co. | 8953.0 | 346660.16 | CORP | Long | |
| 516544103 | 516544103 | Lantheus Holdings, Inc. | 9779.0 | 606298.0 | CORP | Long | |
| N/A | N/A | JFrog Ltd. | 17788.0 | 615642.68 | CORP | Long | |
| 00404A109 | 00404A109 | Acadia Healthcare Co., Inc. | 15717.0 | 1222153.92 | CORP | Long | |
| 65290E101 | 65290E101 | NEXTracker, Inc. | 11940.0 | 559389.0 | CORP | Long | |
| 76155X100 | 76155X100 | REVOLUTION Medicines, Inc. | 12319.0 | 353308.92 | CORP | Long | |
| 552848103 | 552848103 | MGIC Investment Corp. | 25531.0 | 492492.99 | CORP | Long | |
| 09627Y109 | 09627Y109 | Blueprint Medicines Corp. | 7412.0 | 683682.88 | CORP | Long | |
| 343412102 | 343412102 | Fluor Corp. | 14768.0 | 578462.56 | CORP | Long | |
| 88025U109 | 88025U109 | 10X Genomics, Inc. | 12355.0 | 691385.8 | CORP | Long | |
| 46116X101 | 46116X101 | Intra-Cellular Therapies, Inc. | 15561.0 | 1114478.82 | CORP | Long | |
| 87724P106 | 87724P106 | Taylor Morrison Home Corp. | 16761.0 | 894199.35 | CORP | Long | |
| 78473E103 | 78473E103 | SPX Technologies, Inc. | 5777.0 | 583534.77 | CORP | Long | |
| 431636109 | 431636109 | Hillman Solutions Corp. | 51544.0 | 474720.24 | CORP | Long | |
| N/A | N/A | Fabrinet | 4074.0 | 775404.42 | CORP | Long | |
| 89055F103 | 89055F103 | TopBuild Corp. | 3149.0 | 1178544.74 | CORP | Long | |
| 09739D100 | 09739D100 | Boise Cascade Co. | 3304.0 | 427405.44 | CORP | Long | |
| 37637K108 | 37637K108 | Gitlab, Inc. | 23035.0 | 1450283.6 | CORP | Long | |
| 674215207 | 674215207 | Chord Energy Corp. | 2181.0 | 362547.63 | CORP | Long | |
| 78667J108 | 78667J108 | Sage Therapeutics, Inc. | 3803.0 | 82411.01 | CORP | Long | |
| 23285D109 | 23285D109 | Cytek Biosciences, Inc. | 21491.0 | 195997.92 | CORP | Long | |
| N/A | N/A | Essent Group Ltd. | 8347.0 | 440220.78 | CORP | Long | |
| 82452J109 | 82452J109 | Shift4 Payments, Inc. | 2019.0 | 150092.46 | CORP | Long | |
| 23282W605 | 23282W605 | Cytokinetics, Inc. | 13514.0 | 1128283.86 | CORP | Long | |
| 219798105 | 219798105 | QuidelOrtho Corp. | 3371.0 | 248442.7 | CORP | Long | |
| 92839U206 | 92839U206 | Visteon Corp. | 5529.0 | 690572.1 | CORP | Long | |
| 70202L102 | 70202L102 | Parsons Corp. | 14575.0 | 913998.25 | CORP | Long | |
| 147448104 | 147448104 | Casella Waste Systems, Inc. | 16131.0 | 1378555.26 | CORP | Long | |
| 739276103 | 739276103 | Power Integrations, Inc. | 5651.0 | 464003.61 | CORP | Long | |
| 42226A107 | 42226A107 | HealthEquity, Inc. | 13815.0 | 915934.5 | CORP | Long | |
| N/A | N/A | Prothena Corp. plc | 3583.0 | 130206.22 | CORP | Long | |
| 45765U103 | 45765U103 | Insight Enterprises, Inc. | 3511.0 | 622114.09 | CORP | Long | |
| 03152W109 | 03152W109 | Amicus Therapeutics, Inc. | 18700.0 | 265353.0 | CORP | Long | |
| 92511U102 | 92511U102 | Verra Mobility Corp. | 31421.0 | 723625.63 | CORP | Long | |
| 00847J105 | 00847J105 | Agilysys, Inc. | 4582.0 | 388645.24 | CORP | Long | |
| 90400D108 | 90400D108 | Ultragenyx Pharmaceutical, Inc. | 8385.0 | 400970.7 | CORP | Long | |
| 358054104 | 358054104 | Freshworks, Inc. | 17131.0 | 402407.19 | CORP | Long | |
| 29358P101 | 29358P101 | Ensign Group, Inc. (The) | 6610.0 | 741708.1 | CORP | Long | |
| 92537N108 | 92537N108 | Vertiv Holdings Co. | 12761.0 | 612910.83 | CORP | Long | |
| 98980F104 | 98980F104 | ZoomInfo Technologies, Inc. | 22635.0 | 418521.15 | CORP | Long | |
| 98139A105 | 98139A105 | Workiva, Inc. | 8576.0 | 870721.28 | CORP | Long | |
| 670703107 | 670703107 | Nuvalent, Inc. | 3403.0 | 250426.77 | CORP | Long | |
| 04963C209 | 04963C209 | AtriCure, Inc. | 7506.0 | 267889.14 | CORP | Long | |
| 53814L108 | 53814L108 | Livent Corp. | 25517.0 | 458795.66 | CORP | Long | |
| 29975E109 | 29975E109 | Eventbrite, Inc. | 29509.0 | 246695.24 | CORP | Long | |
| 29260V105 | 29260V105 | Endava plc | 13534.0 | 1053621.9 | CORP | Long | |
| 75700L108 | 75700L108 | Red Rock Resorts, Inc. | 20725.0 | 1105264.25 | CORP | Long | |
| 45674M101 | 45674M101 | Informatica, Inc. | 13778.0 | 391157.42 | CORP | Long | |
| N/A | N/A | SharkNinja, Inc. | 8842.0 | 452445.14 | CORP | Long | |
| 16115Q308 | 16115Q308 | Chart Industries, Inc. | 3984.0 | 543138.72 | CORP | Long | |
| 28618M106 | 28618M106 | Element Solutions, Inc. | 18340.0 | 424387.6 | CORP | Long | |
| 302081104 | 302081104 | ExlService Holdings, Inc. | 9014.0 | 278081.9 | CORP | Long | |
| 29261A100 | 29261A100 | Encompass Health Corp. | 22425.0 | 1496196.0 | CORP | Long | |
| 000360206 | 000360206 | AAON, Inc. | 11109.0 | 820621.83 | CORP | Long | |
| 477839104 | 477839104 | John Bean Technologies Corp. | 5165.0 | 513659.25 | CORP | Long | |
| 87256C101 | 87256C101 | TKO Group Holdings, Inc. | 9607.0 | 783739.06 | CORP | Long | |
| 45778Q107 | 45778Q107 | Insperity, Inc. | 1788.0 | 209589.36 | CORP | Long | |
| 42704L104 | 42704L104 | Herc Holdings, Inc. | 1010.0 | 150378.9 | CORP | Long | |
| 537008104 | 537008104 | Littelfuse, Inc. | 883.0 | 236255.48 | CORP | Long | |
| 559663109 | 559663109 | Magnolia Oil & Gas Corp. | 18457.0 | 392949.53 | CORP | Long | |
| 26856L103 | 26856L103 | elf Beauty, Inc. | 18854.0 | 2721386.36 | CORP | Long | |
| 29882P106 | 29882P106 | European Wax Center, Inc. | 22240.0 | 302241.6 | CORP | Long | |
| 96208T104 | 96208T104 | WEX, Inc. | 2370.0 | 461083.5 | CORP | Long | |
| 25862V105 | 25862V105 | DoubleVerify Holdings, Inc. | 29390.0 | 1080964.2 | CORP | Long | |
| 148929102 | 148929102 | Cava Group, Inc. | 5751.0 | 247177.98 | CORP | Long | |
| 000361105 | 000361105 | AAR Corp. | 5706.0 | 356054.4 | CORP | Long | |
| 918204108 | 918204108 | VF Corp. | 18900.0 | 355320.0 | CORP | Long | |
| 78463M107 | 78463M107 | SPS Commerce, Inc. | 6754.0 | 1309195.36 | CORP | Long | |
| 184496107 | 184496107 | Clean Harbors, Inc. | 12301.0 | 2146647.51 | CORP | Long | |
| 92243G108 | 92243G108 | Vaxcyte, Inc. | 7237.0 | 454483.6 | CORP | Long | |
| 86800U104 | 86800U104 | Super Micro Computer, Inc. | 1029.0 | 292503.54 | CORP | Long | |
| N/A | N/A | BANK OF AMERICA N.A. | 1000000.0 | 1000000.0 | CORP | Long | |
| 681116109 | 681116109 | Ollie's Bargain Outlet Holdings, Inc. | 8082.0 | 613342.98 | CORP | Long | |
| 15677J108 | 15677J108 | Ceridian HCM Holding, Inc. | 3636.0 | 244048.32 | CORP | Long | |
| 73939C106 | 73939C106 | PowerSchool Holdings, Inc. | 15629.0 | 368219.24 | CORP | Long | |
| 26969P108 | 26969P108 | Eagle Materials, Inc. | 3498.0 | 709534.32 | CORP | Long | |
| 87161C501 | 87161C501 | Synovus Financial Corp. | 7507.0 | 282638.55 | CORP | Long | |
| 22663K107 | 22663K107 | Crinetics Pharmaceuticals, Inc. | 9275.0 | 330004.5 | CORP | Long | |
| 86881A100 | 86881A100 | Surgery Partners, Inc. | 33878.0 | 1083757.22 | CORP | Long | |
| 07831C103 | 07831C103 | BellRing Brands, Inc. | 11839.0 | 656235.77 | CORP | Long | |
| 576485205 | 576485205 | Matador Resources Co. | 14442.0 | 821172.12 | CORP | Long | |
| 15117B202 | 15117B202 | Celldex Therapeutics, Inc. | 6835.0 | 271076.1 | CORP | Long | |
| 48242W106 | 48242W106 | KBR, Inc. | 4051.0 | 224465.91 | CORP | Long | |
| 98585X104 | 98585X104 | YETI Holdings, Inc. | 8693.0 | 450123.54 | CORP | Long | |
| 156504300 | 156504300 | Century Communities, Inc. | 4756.0 | 433461.84 | CORP | Long | |
| 826919102 | 826919102 | Silicon Laboratories, Inc. | 6450.0 | 853141.5 | CORP | Long | |
| 85914M107 | 85914M107 | StepStone Group, Inc. | 12783.0 | 406882.89 | CORP | Long | |
| 781846209 | 781846209 | Rush Enterprises, Inc. | 9542.0 | 479962.6 | CORP | Long | |
| 374163103 | 374163103 | Geron Corp. | 58019.0 | 122420.09 | CORP | Long | |
| 302492103 | 302492103 | Flywire Corp. | 25308.0 | 585880.2 | CORP | Long | |
| 29977A105 | 29977A105 | Evercore, Inc. | 7857.0 | 1343939.85 | CORP | Long | |
| N/A | N/A | Axalta Coating Systems Ltd. | 14269.0 | 484717.93 | CORP | Long | |
| 85208T107 | 85208T107 | Sprinklr, Inc. | 14173.0 | 170642.92 | CORP | Long | |
| 71375U101 | 71375U101 | Perficient, Inc. | 5369.0 | 353387.58 | CORP | Long | |
| 338307101 | 338307101 | Five9, Inc. | 3395.0 | 267152.55 | CORP | Long | |
| 87157D109 | 87157D109 | Synaptics, Inc. | 7238.0 | 825711.04 | CORP | Long | |
| 19247A100 | 19247A100 | Cohen & Steers, Inc. | 2784.0 | 210832.32 | CORP | Long | |
| 01749D105 | 01749D105 | Allegro MicroSystems, Inc. | 17884.0 | 541348.68 | CORP | Long | |
| 03783C100 | 03783C100 | Appfolio, Inc. | 1881.0 | 325864.44 | CORP | Long | |
| 974155103 | 974155103 | Wingstop, Inc. | 7036.0 | 1805296.88 | CORP | Long | |
| 703343103 | 703343103 | Patrick Industries, Inc. | 1926.0 | 193274.1 | CORP | Long | |
| 55306N104 | 55306N104 | MKS Instruments, Inc. | 3838.0 | 394815.06 | CORP | Long | |
| 98311A105 | 98311A105 | Wyndham Hotels & Resorts, Inc. | 7295.0 | 586590.95 | CORP | Long | |
| 48576A100 | 48576A100 | Karuna Therapeutics, Inc. | 1383.0 | 437733.33 | CORP | Long | |
| 82489T104 | 82489T104 | Shockwave Medical, Inc. | 2325.0 | 443052.0 | CORP | Long | |
| 89679E300 | 89679E300 | Triumph Financial, Inc. | 4472.0 | 358564.96 | CORP | Long | |
| 26603R106 | 26603R106 | Duolingo, Inc. | 10317.0 | 2340411.45 | CORP | Long | |
| 00973Y108 | 00973Y108 | Akero Therapeutics, Inc. | 6177.0 | 144232.95 | CORP | Long | |
| 40171V100 | 40171V100 | Guidewire Software, Inc. | 12670.0 | 1381536.8 | CORP | Long | |
| 89531P105 | 89531P105 | Trex Co., Inc. | 4813.0 | 398468.27 | CORP | Long | |
| 45826J105 | 45826J105 | Intellia Therapeutics, Inc. | 2796.0 | 85250.04 | CORP | Long | |
| 55405Y100 | 55405Y100 | MACOM Technology Solutions Holdings, Inc. | 12449.0 | 1157134.55 | CORP | Long | |
| 971378104 | 971378104 | WillScot Mobile Mini Holdings Corp. | 5434.0 | 241813.0 | CORP | Long | |
| 099406100 | 099406100 | Boot Barn Holdings, Inc. | 4655.0 | 357317.8 | CORP | Long | |
| 67000B104 | 67000B104 | Novanta, Inc. | 7998.0 | 1346943.18 | CORP | Long | |
| 45827U109 | 45827U109 | Intapp, Inc. | 9169.0 | 348605.38 | CORP | Long | |
| 683344105 | 683344105 | Onto Innovation, Inc. | 9206.0 | 1407597.4 | CORP | Long | |
| 15101Q108 | 15101Q108 | Celestica, Inc. | 22936.0 | 671566.08 | CORP | Long | |
| 10806X102 | 10806X102 | Bridgebio Pharma, Inc. | 5177.0 | 208995.49 | CORP | Long | |
| 100557107 | 100557107 | Boston Beer Co., Inc. (The) | 899.0 | 310685.41 | CORP | Long | |
| N/A | N/A | PERSHING LLC | 7000000.0 | 7000000.0 | CORP | Long | |
| 88146M101 | 88146M101 | Terreno Realty Corp. | 6523.0 | 408796.41 | CORP | Long | |
| 896288107 | 896288107 | TriNet Group, Inc. | 1852.0 | 220258.36 | CORP | Long | |
| 98983L108 | 98983L108 | Zurn Elkay Water Solutions Corp. | 11609.0 | 341420.69 | CORP | Long | |
| 85209W109 | 85209W109 | Sprout Social, Inc. | 21294.0 | 1308303.36 | CORP | Long | |
| 77313F106 | 77313F106 | Rocket Pharmaceuticals, Inc. | 8771.0 | 262866.87 | CORP | Long | |
| 05478C105 | 05478C105 | AZEK Co., Inc. (The) | 29609.0 | 1132544.25 | CORP | Long | |
| 199908104 | 199908104 | Comfort Systems USA, Inc. | 10811.0 | 2223498.37 | CORP | Long | |
| 607828100 | 607828100 | Modine Manufacturing Co. | 8950.0 | 534315.0 | CORP | Long | |
| 816300107 | 816300107 | Selective Insurance Group, Inc. | 3099.0 | 308288.52 | CORP | Long | |
| 40637H109 | 40637H109 | Halozyme Therapeutics, Inc. | 9018.0 | 333305.28 | CORP | Long | |
| 056525108 | 056525108 | Badger Meter, Inc. | 4504.0 | 695282.48 | CORP | Long | |
| 78377T107 | 78377T107 | Ryman Hospitality Properties, Inc. | 3419.0 | 376295.14 | CORP | Long | |
| 922280102 | 922280102 | Varonis Systems, Inc. | 24940.0 | 1129283.2 | CORP | Long | |
| 75960P104 | 75960P104 | Remitly Global, Inc. | 28775.0 | 558810.5 | CORP | Long | |
| 457730109 | 457730109 | Inspire Medical Systems, Inc. | 1591.0 | 323657.13 | CORP | Long | |
| 428291108 | 428291108 | Hexcel Corp. | 14295.0 | 1054256.25 | CORP | Long | |
| 404030108 | 404030108 | H&E Equipment Services, Inc. | 20216.0 | 1057701.12 | CORP | Long | |
| 346375108 | 346375108 | FormFactor, Inc. | 5482.0 | 228654.22 | CORP | Long | |
| 15118V207 | 15118V207 | Celsius Holdings, Inc. | 15677.0 | 854710.04 | CORP | Long | |
| 74276R102 | 74276R102 | Privia Health Group, Inc. | 20893.0 | 481165.79 | CORP | Long | |
| 45073V108 | 45073V108 | ITT, Inc. | 2500.0 | 298300.0 | CORP | Long | |
| 45332Y109 | 45332Y109 | Inari Medical, Inc. | 5571.0 | 361669.32 | CORP | Long | |
| 450056106 | 450056106 | iRhythm Technologies, Inc. | 3824.0 | 409320.96 | CORP | Long | |
| 61775R105 | 61775R105 | Morphic Holding, Inc. | 4538.0 | 131057.44 | CORP | Long | |
| 377322102 | 377322102 | Glaukos Corp. | 7876.0 | 626063.24 | CORP | Long | |
| 30050B101 | 30050B101 | Evolent Health, Inc. | 11595.0 | 382982.85 | CORP | Long | |
| 665531307 | 665531307 | Northern Oil and Gas, Inc. | 21431.0 | 794447.17 | CORP | Long | |
| 011642105 | 011642105 | Alarm.com Holdings, Inc. | 6368.0 | 411500.16 | CORP | Long | |
| 29786A106 | 29786A106 | Etsy, Inc. | 4537.0 | 367723.85 | CORP | Long | |
| 09227Q100 | 09227Q100 | Blackbaud, Inc. | 7493.0 | 649643.1 | CORP | Long | |
| 62482R107 | 62482R107 | Mr. Cooper Group, Inc. | 5894.0 | 383817.28 | CORP | Long | |
| 819047101 | 819047101 | Shake Shack, Inc. | 6930.0 | 513651.6 | CORP | Long | |
| 10576N102 | 10576N102 | Braze, Inc. | 24560.0 | 1304872.8 | CORP | Long | |
| 423452101 | 423452101 | Helmerich & Payne, Inc. | 8983.0 | 325364.26 | CORP | Long | |
| 144285103 | 144285103 | Carpenter Technology Corp. | 13335.0 | 944118.0 | CORP | Long | |
| 12047B105 | 12047B105 | Bumble, Inc. | 9269.0 | 136625.06 | CORP | Long | |
| 127190304 | 127190304 | CACI International, Inc. | 1226.0 | 397052.36 | CORP | Long | |
| N/A | N/A | METROPOLITAN LIFE INSURANCE COMPANY | 3000000.0 | 3000000.0 | CORP | Long | |
| N/A | N/A | BOFA SECURITIES, INC | 2000000.0 | 2000000.0 | CORP | Long | |
| 86366E106 | 86366E106 | Structure Therapeutics, Inc. | 2747.0 | 111967.72 | CORP | Long | |
| 24823R105 | 24823R105 | Denali Therapeutics, Inc. | 8727.0 | 187281.42 | CORP | Long | |
| 693656100 | 693656100 | PVH Corp. | 1539.0 | 187942.68 | CORP | Long | |
| 172755100 | 172755100 | Cirrus Logic, Inc. | 3543.0 | 294742.17 | CORP | Long | |
| 71844V201 | 71844V201 | Phillips Edison & Co., Inc. | 13452.0 | 490728.96 | CORP | Long | |
| 882681109 | 882681109 | Texas Roadhouse, Inc. | 10262.0 | 1254324.26 | CORP | Long | |
| N/A | N/A | Weatherford International plc | 12972.0 | 1269050.76 | CORP | Long | |
| N/A | N/A | On Holding AG | 2745.0 | 74032.65 | CORP | Long | |
| N/A | N/A | CANTOR FITZGERAL & CO | 6053231.35 | 6053231.35 | CORP | Long | |
| 302491303 | 302491303 | FMC Corp. | 3426.0 | 216009.3 | CORP | Long | |
| 021369103 | 021369103 | Altair Engineering, Inc. | 19255.0 | 1620308.25 | CORP | Long | |
| 74340E103 | 74340E103 | Progyny, Inc. | 12015.0 | 446717.7 | CORP | Long | |
| 750917106 | 750917106 | Rambus, Inc. | 20769.0 | 1417484.25 | CORP | Long | |
| 61559X104 | 61559X104 | MoonLake Immunotherapeutics | 2197.0 | 132676.83 | CORP | Long | |
| 89377M109 | 89377M109 | TransMedics Group, Inc. | 4607.0 | 363630.51 | CORP | Long | |
| 464287648 | 464287648 | iShares Russell 2000 Growth ETF | 3779.0 | 953139.38 | RF | Long | |
| N/A | N/A | FTAI Aviation Ltd. | 14353.0 | 665979.2 | CORP | Long | |
| 122017106 | 122017106 | Burlington Stores, Inc. | 1687.0 | 328087.76 | CORP | Long | |
| 29084Q100 | 29084Q100 | EMCOR Group, Inc. | 3767.0 | 811524.81 | CORP | Long | |
| 16679L109 | 16679L109 | Chewy, Inc. | 13474.0 | 318390.62 | CORP | Long | |
| 12510Q100 | 12510Q100 | CCC Intelligent Solutions Holdings, Inc. | 20463.0 | 233073.57 | CORP | Long | |
| N/A | N/A | Alkermes plc | 16728.0 | 464034.72 | CORP | Long | |
| 92337F107 | 92337F107 | Veracyte, Inc. | 7261.0 | 199750.11 | CORP | Long | |
| N/A | N/A | CyberArk Software Ltd. | 5845.0 | 1280347.25 | CORP | Long | |
| 127055101 | 127055101 | Cabot Corp. | 8551.0 | 714008.5 | CORP | Long | |
| 03820C105 | 03820C105 | Applied Industrial Technologies, Inc. | 9895.0 | 1708767.55 | CORP | Long | |
| 690732102 | 690732102 | Owens & Minor, Inc. | 7332.0 | 141287.64 | CORP | Long |