Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 26969P108 | 26969P108 | Eagle Materials Inc | 90727.0 | 13963792.57 | CORP | Long | |
| 14179V503 | 14179V503 | Cargojet Inc | 271216.0 | 15450559.94 | CORP | Long | |
| 152309100 | 152309100 | Centessa Pharmaceuticals PLC | 638508.0 | 4194997.56 | CORP | Long | |
| 29882P106 | 29882P106 | European Wax Center Inc | 1434570.0 | 21188598.9 | CORP | Long | |
| 33767E202 | 33767E202 | FirstService Corp | 179593.0 | 25413040.84 | CORP | Long | |
| N/A | N/A | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 1412284.4 | 1412284.4 | RF | Long | |
| N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | -29483.82 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | 2407821.74 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | 64293.82 | CORP | N/A | |
| 15117B202 | 15117B202 | Celldex Therapeutics Inc | 146095.0 | 3436154.4 | CORP | Long | |
| 15678U128 | 15678U128 | Cerevel Therapeutics Holdings Inc | 282656.0 | 6684814.4 | CORP | Long | |
| 171779309 | 171779309 | Ciena Corp | 361969.0 | 15275091.8 | CORP | Long | |
| 184496107 | 184496107 | Clean Harbors Inc | 164728.0 | 25313751.76 | CORP | Long | |
| 200525103 | 200525103 | Commerce Bancshares Inc/MO | 220654.0 | 9677884.44 | CORP | Long | |
| 21044C107 | 21044C107 | Construction Partners Inc | 458468.0 | 17628094.6 | CORP | Long | |
| 227046109 | 227046109 | Crocs Inc | 136787.0 | 12217814.84 | CORP | Long | |
| 23282W605 | 23282W605 | Cytokinetics Inc | 437112.0 | 15237724.32 | CORP | Long | |
| 25787G100 | 25787G100 | Donnelley Financial Solutions Inc | 415947.0 | 22639995.21 | CORP | Long | |
| 25862V105 | 25862V105 | DoubleVerify Holdings Inc | 684005.0 | 19035859.15 | CORP | Long | |
| 26414D106 | 26414D106 | Duckhorn Portfolio Inc/The | 1517797.0 | 15830622.71 | CORP | Long | |
| 26856L103 | 26856L103 | elf Beauty Inc | 201983.0 | 18709685.29 | CORP | Long | |
| 28036F105 | 28036F105 | Edgewise Therapeutics Inc | 453680.0 | 2903552.0 | CORP | Long | |
| 28618M106 | 28618M106 | Element Solutions Inc | 1323710.0 | 24131233.3 | CORP | Long | |
| 29975E109 | 29975E109 | Eventbrite Inc | 2592345.0 | 21464616.6 | CORP | Long | |
| 29977A105 | 29977A105 | Evercore Inc | 81816.0 | 10650806.88 | CORP | Long | |
| 30050B101 | 30050B101 | Evolent Health Inc | 771654.0 | 18851507.22 | CORP | Long | |
| 302941109 | 302941109 | FTI Consulting Inc | 102380.0 | 21731178.8 | CORP | Long | |
| 03674X106 | 03674X106 | Antero Resources Corp | 1203074.0 | 35418498.56 | CORP | Long | |
| 038336103 | 038336103 | AptarGroup Inc | 154160.0 | 18849143.2 | CORP | Long | |
| 03969F109 | 03969F109 | Arcus Biosciences Inc | 196979.0 | 3094540.09 | CORP | Long | |
| 03969K108 | 03969K108 | Arcutis Biotherapeutics Inc | 854309.0 | 1922195.25 | CORP | Long | |
| 31846B108 | 31846B108 | First Advantage Corp | 1297915.0 | 16885874.15 | CORP | Long | |
| 04335A105 | 04335A105 | Arvinas Inc | 239649.0 | 3863141.88 | CORP | Long | |
| 05368X102 | 05368X102 | AvidXchange Holdings Inc | 1418173.0 | 12253014.72 | CORP | Long | |
| 05478C105 | 05478C105 | AZEK Co Inc/The | 1335305.0 | 34984991.0 | CORP | Long | |
| 07831C103 | 07831C103 | BellRing Brands Inc | 449078.0 | 19638180.94 | CORP | Long | |
| 09227Q100 | 09227Q100 | Blackbaud Inc | 285852.0 | 18694720.8 | CORP | Long | |
| 45332Y109 | 45332Y109 | Inari Medical Inc | 386924.0 | 23490156.04 | CORP | Long | |
| 457669307 | 457669307 | Insmed Inc | 556154.0 | 13937219.24 | CORP | Long | |
| 46116X101 | 46116X101 | Intra-Cellular Therapies Inc | 409861.0 | 20394683.36 | CORP | Long | |
| 466032109 | 466032109 | J & J Snack Foods Corp | 139092.0 | 21783198.12 | CORP | Long | |
| 47580P103 | 47580P103 | JELD-WEN Holding Inc | 1825934.0 | 20687832.22 | CORP | Long | |
| 48576A100 | 48576A100 | Karuna Therapeutics Inc | 36579.0 | 6094427.19 | CORP | Long | |
| 492327101 | 492327101 | Keros Therapeutics Inc | 196422.0 | 5605883.88 | CORP | Long | |
| 49714P108 | 49714P108 | Kinsale Capital Group Inc | 86259.0 | 28802742.69 | CORP | Long | |
| 49845K101 | 49845K101 | Klaviyo Inc | 114505.0 | 3262247.45 | CORP | Long | |
| 499049104 | 499049104 | Knight-Swift Transportation Holdings Inc | 536804.0 | 26244347.56 | CORP | Long | |
| 500643200 | 500643200 | Korn Ferry | 365186.0 | 16623266.72 | CORP | Long | |
| 501575104 | 501575104 | Kymera Therapeutics Inc | 209705.0 | 2447257.35 | CORP | Long | |
| 516544103 | 516544103 | Lantheus Holdings Inc | 394267.0 | 25469648.2 | CORP | Long | |
| 518415104 | 518415104 | Lattice Semiconductor Corp | 153787.0 | 8552095.07 | CORP | Long | |
| 72703H101 | 72703H101 | Planet Fitness Inc | 320356.0 | 17706076.12 | CORP | Long | |
| 739276103 | 739276103 | Power Integrations Inc | 414957.0 | 28768968.81 | CORP | Long | |
| 741511109 | 741511109 | PriceSmart Inc | 176210.0 | 11011362.9 | CORP | Long | |
| 74276L105 | 74276L105 | PROCEPT BioRobotics Corp | 614955.0 | 16474644.45 | CORP | Long | |
| 74624M102 | 74624M102 | Pure Storage Inc | 357358.0 | 12082273.98 | CORP | Long | |
| 749607107 | 749607107 | RLI Corp | 218811.0 | 29154377.64 | CORP | Long | |
| 750491102 | 750491102 | RadNet Inc | 490546.0 | 13225120.16 | CORP | Long | |
| 75943R102 | 75943R102 | Relay Therapeutics Inc | 299647.0 | 1977670.2 | CORP | Long | |
| 77634L105 | 77634L105 | R1 RCM Inc | 2116317.0 | 24951377.43 | CORP | Long | |
| 78377T107 | 78377T107 | Ryman Hospitality Properties Inc | 369653.0 | 31642296.8 | CORP | Long | |
| 784305104 | 784305104 | SJW Group | 403442.0 | 25207056.16 | CORP | Long | |
| 78463M107 | 78463M107 | SPS Commerce Inc | 237695.0 | 38112016.3 | CORP | Long | |
| 80517M109 | 80517M109 | Savers Value Village Inc | 820074.0 | 12276507.78 | CORP | Long | |
| 80810D103 | 80810D103 | Schrodinger Inc/United States | 353380.0 | 7668346.0 | CORP | Long | |
| 82452J109 | 82452J109 | Shift4 Payments Inc | 251970.0 | 11217704.4 | CORP | Long | |
| 825704109 | 825704109 | SI-BONE Inc | 598111.0 | 10173868.11 | CORP | Long | |
| 826919102 | 826919102 | Silicon Laboratories Inc | 147039.0 | 13554055.02 | CORP | Long | |
| 830940102 | 830940102 | Skyward Specialty Insurance Group Inc | 576358.0 | 16224477.7 | CORP | Long | |
| 85853F105 | 85853F105 | Stella-Jones Inc | 466133.0 | 24416730.57 | CORP | Long | |
| 86614U100 | 86614U100 | Summit Materials Inc | 641655.0 | 21110449.5 | CORP | Long | |
| 88025T102 | 88025T102 | Tenable Holdings Inc | 776560.0 | 32700941.6 | CORP | Long | |
| 88146M101 | 88146M101 | Terreno Realty Corp | 247586.0 | 13191382.08 | CORP | Long | |
| 89055F103 | 89055F103 | TopBuild Corp | 88028.0 | 20137285.28 | CORP | Long | |
| 09627Y109 | 09627Y109 | Blueprint Medicines Corp | 219296.0 | 12907762.56 | CORP | Long | |
| 099406100 | 099406100 | Boot Barn Holdings Inc | 323290.0 | 22468655.0 | CORP | Long | |
| 10806X102 | 10806X102 | Bridgebio Pharma Inc | 351140.0 | 9143685.6 | CORP | Long | |
| 117043109 | 117043109 | Brunswick Corp/DE | 246889.0 | 17151378.83 | CORP | Long | |
| 124765108 | 124765108 | CAE Inc | 1176908.0 | 24577793.89 | CORP | Long | |
| 127190304 | 127190304 | CACI International Inc | 80208.0 | 26048350.08 | CORP | Long | |
| 131193104 | 131193104 | Topgolf Callaway Brands Corp | 678902.0 | 8296182.44 | CORP | Long | |
| 15101Q108 | 15101Q108 | Celestica Inc | 503986.0 | 11768073.1 | CORP | Long | |
| 338307101 | 338307101 | Five9 Inc | 416642.0 | 24111072.54 | CORP | Long | |
| 346375108 | 346375108 | FormFactor Inc | 85134.0 | 2884339.92 | CORP | Long | |
| 34964C106 | 34964C106 | Fortune Brands Innovations Inc | 340592.0 | 19005033.6 | CORP | Long | |
| 35138V102 | 35138V102 | Fox Factory Holding Corp | 242767.0 | 19778227.49 | CORP | Long | |
| 36262G101 | 36262G101 | GXO Logistics Inc | 420804.0 | 21254810.04 | CORP | Long | |
| 37253A103 | 37253A103 | Gentherm Inc | 256580.0 | 10319647.6 | CORP | Long | |
| 38267D109 | 38267D109 | Goosehead Insurance Inc | 237216.0 | 15388201.92 | CORP | Long | |
| 39874R101 | 39874R101 | Grocery Outlet Holding Corp | 540663.0 | 14960145.21 | CORP | Long | |
| 40171V100 | 40171V100 | Guidewire Software Inc | 270550.0 | 24384671.5 | CORP | Long | |
| 40637H109 | 40637H109 | Halozyme Therapeutics Inc | 556892.0 | 18861932.04 | CORP | Long | |
| 407497106 | 407497106 | Hamilton Lane Inc | 289901.0 | 24386472.12 | CORP | Long | |
| 421298100 | 421298100 | Hayward Holdings Inc | 2356901.0 | 24747460.5 | CORP | Long | |
| 421906108 | 421906108 | Healthcare Services Group Inc | 1904858.0 | 18096151.0 | CORP | Long | |
| 42226A107 | 42226A107 | HealthEquity Inc | 396017.0 | 28386498.56 | CORP | Long | |
| 44930G107 | 44930G107 | ICU Medical Inc | 108710.0 | 10660102.6 | CORP | Long | |
| 451107106 | 451107106 | IDACORP Inc | 129873.0 | 12300271.83 | CORP | Long | |
| 45253H101 | 45253H101 | ImmunoGen Inc | 642642.0 | 9549660.12 | CORP | Long | |
| 000899104 | 000899104 | ADMA Biologics Inc | 2121306.0 | 7170014.28 | CORP | Long | |
| 00217Y104 | 00217Y104 | ATS Corp | 234763.0 | 7905846.12 | CORP | Long | |
| 00404A109 | 00404A109 | Acadia Healthcare Co Inc | 351483.0 | 25837515.33 | CORP | Long | |
| 02081G201 | 02081G201 | Alphatec Holdings Inc | 1890090.0 | 17351026.2 | CORP | Long | |
| 537008104 | 537008104 | Littelfuse Inc | 83353.0 | 18060094.51 | CORP | Long | |
| 546347105 | 546347105 | Louisiana-Pacific Corp | 199031.0 | 10206309.68 | CORP | Long | |
| 55303J106 | 55303J106 | MGP Ingredients Inc | 292039.0 | 27644411.74 | CORP | Long | |
| 55345K103 | 55345K103 | MRC Global Inc | 1862873.0 | 19578795.23 | CORP | Long | |
| 55405Y100 | 55405Y100 | MACOM Technology Solutions Holdings Inc | 410689.0 | 28970002.06 | CORP | Long | |
| 558868105 | 558868105 | Madrigal Pharmaceuticals Inc | 58925.0 | 7741566.5 | CORP | Long | |
| 562750109 | 562750109 | Manhattan Associates Inc | 159139.0 | 31028922.22 | CORP | Long | |
| 589378108 | 589378108 | Mercury Systems Inc | 463409.0 | 16673455.82 | CORP | Long | |
| 603170101 | 603170101 | Mineralys Therapeutics Inc | 383719.0 | 2966147.87 | CORP | Long | |
| 60471A101 | 60471A101 | Mirion Technologies Inc | 1729824.0 | 11987680.32 | CORP | Long | |
| 626755102 | 626755102 | Murphy USA Inc | 29797.0 | 10807073.93 | CORP | Long | |
| 632307104 | 632307104 | Natera Inc | 587945.0 | 23206189.15 | CORP | Long | |
| 63947X101 | 63947X101 | nCino Inc | 569910.0 | 16014471.0 | CORP | Long | |
| 64049M209 | 64049M209 | NeoGenomics Inc | 1667022.0 | 23371648.44 | CORP | Long | |
| 64829B100 | 64829B100 | New Relic Inc | 182695.0 | 15834175.65 | CORP | Long | |
| 67011P100 | 67011P100 | NOW Inc | 2364264.0 | 26054189.28 | CORP | Long | |
| 67098H104 | 67098H104 | O-I Glass Inc | 1005013.0 | 15527450.85 | CORP | Long | |
| 681116109 | 681116109 | Ollie's Bargain Outlet Holdings Inc | 356449.0 | 27532120.76 | CORP | Long | |
| 683344105 | 683344105 | Onto Innovation Inc | 237641.0 | 26703719.17 | CORP | Long | |
| 68404L201 | 68404L201 | Option Care Health Inc | 798090.0 | 22131035.7 | CORP | Long | |
| 69753M105 | 69753M105 | Palomar Holdings Inc | 307871.0 | 15418179.68 | CORP | Long | |
| 70435P102 | 70435P102 | Paycor HCM Inc | 650246.0 | 14032308.68 | CORP | Long | |
| 71375U101 | 71375U101 | Perficient Inc | 141801.0 | 8251400.19 | CORP | Long | |
| 857492706 | 857492706 | State Street Institutional US Government Money Market Fund | 251694.35 | 251694.35 | RF | Long | |
| 89377M109 | 89377M109 | TransMedics Group Inc | 311680.0 | 11681766.4 | CORP | Long | |
| 92243G108 | 92243G108 | Vaxcyte Inc | 339075.0 | 16309507.5 | CORP | Long | |
| 92332V107 | 92332V107 | Ventyx Biosciences Inc | 227291.0 | 3277536.22 | CORP | Long | |
| 925050106 | 925050106 | Verona Pharma PLC | 377237.0 | 5262456.15 | CORP | Long | |
| 974155103 | 974155103 | Wingstop Inc | 149284.0 | 27284636.68 | CORP | Long | |
| RPEG1QEG8 | RPEG1QEG8 | Fixed Income Clearing Corp 5.28 11/01/2023 | 60080000.0 | 60080000.0 | CORP | Long | |
| RPEI1P9N7 | RPEI1P9N7 | Bank of Montreal/Chicago IL 5.26 11/01/2023 | 4767633.67 | 4767633.67 | CORP | Long | |
| G01767105 | G01767105 | Alkermes PLC | 584823.0 | 14146868.37 | CORP | Long | |
| G1110E107 | G1110E107 | Biohaven Ltd | 450557.0 | 11944266.07 | CORP | Long | |
| G25457105 | G25457105 | Credo Technology Group Holding Ltd | 1238884.0 | 17616930.48 | CORP | Long | |
| G31249108 | G31249108 | Establishment Labs Holdings Inc | 260203.0 | 7618743.84 | CORP | Long | |
| G3323L100 | G3323L100 | Fabrinet | 129706.0 | 20104430.0 | CORP | Long | |
| G48833118 | G48833118 | Weatherford International PLC | 640298.0 | 59605340.82 | CORP | Long | |
| G8060N102 | G8060N102 | Sensata Technologies Holding PLC | 495787.0 | 15805689.56 | CORP | Long | |
| H8817H100 | H8817H100 | Transocean Ltd | 2486591.0 | 16461232.42 | CORP | Long | |
| M2682V108 | M2682V108 | CyberArk Software Ltd | 78708.0 | 12879777.12 | CORP | Long | |
| M6191J100 | M6191J100 | JFrog Ltd | 556741.0 | 12521105.09 | CORP | Long | |
| N3144W105 | N3144W105 | Expro Group Holdings NV | 1671271.0 | 26322518.25 | CORP | Long |