Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 70438V106 | 70438V106 | Paylocity Holding Corp | 5904.0 | 1089465.12 | CORP | Long | |
| 29404K106 | 29404K106 | Envestnet Inc | 9764.0 | 579493.4 | CORP | Long | |
| 744413105 | 744413105 | P3 Health Partners Inc | 62675.0 | 187398.25 | CORP | Long | |
| 82452J109 | 82452J109 | Shift4 Payments Inc | 14962.0 | 1016069.42 | CORP | Long | |
| 44109J106 | 44109J106 | Hostess Brands Inc | 57830.0 | 1464255.6 | CORP | Long | |
| 62886E108 | 62886E108 | NCR Corp | 19250.0 | 485100.0 | CORP | Long | |
| 14427M107 | 14427M107 | CarParts.com Inc | 37982.0 | 161423.5 | CORP | Long | |
| 229050307 | 229050307 | CryoPort Inc | 26334.0 | 454261.5 | CORP | Long | |
| 142339100 | 142339100 | Carlisle Cos Inc | 4016.0 | 1030224.48 | CORP | Long | |
| 78709Y105 | 78709Y105 | Saia Inc | 4561.0 | 1561732.01 | CORP | Long | |
| 81750R102 | 81750R102 | Seres Therapeutics Inc | 47834.0 | 229124.86 | CORP | Long | |
| 68218J103 | 68218J103 | OmniAb Inc | 71447.0 | 359378.41 | CORP | Long | |
| 29362U104 | 29362U104 | Entegris Inc | 9263.0 | 1026525.66 | CORP | Long | |
| 147528103 | 147528103 | Casey's General Stores Inc | 3688.0 | 899429.44 | CORP | Long | |
| 45073V108 | 45073V108 | ITT Inc | 11733.0 | 1093632.93 | CORP | Long | |
| 13057Q305 | 13057Q305 | California Resources Corp | 11141.0 | 504575.89 | CORP | Long | |
| 29275Y102 | 29275Y102 | EnerSys | 12601.0 | 1367460.52 | CORP | Long | |
| 693282105 | 693282105 | PDF Solutions Inc | 10373.0 | 467822.3 | CORP | Long | |
| 15872M104 | 15872M104 | ChampionX Corp | 18895.0 | 586500.8 | CORP | Long | |
| 640491106 | 640491106 | Neogen Corp | 29900.0 | 650325.0 | CORP | Long | |
| 69327R101 | 69327R101 | PDC Energy Inc | 5200.0 | 369928.0 | CORP | Long | |
| 05337M104 | 05337M104 | Avadel Pharmaceuticals PLC | 9464.0 | 155966.72 | CORP | Long | |
| 758750103 | 758750103 | Regal Rexnord Corp | 6472.0 | 996040.8 | CORP | Long | |
| 20848V105 | 20848V105 | Consensus Cloud Solutions Inc | 14239.0 | 441409.0 | CORP | Long | |
| 92839U206 | 92839U206 | Visteon Corp | 2872.0 | 412447.92 | CORP | Long | |
| 60646V105 | 60646V105 | Mister Car Wash Inc | 33306.0 | 321402.9 | CORP | Long | |
| 64049M209 | 64049M209 | NeoGenomics Inc | 34325.0 | 551602.75 | CORP | Long | |
| 02081G201 | 02081G201 | Alphatec Holdings Inc | 45261.0 | 813792.78 | CORP | Long | |
| 74061A108 | 74061A108 | Premium Brands Holdings Corp | 12780.0 | 1008411.7 | CORP | Long | |
| 885160101 | 885160101 | Thor Industries Inc | 6470.0 | 669645.0 | CORP | Long | |
| 45816D100 | 45816D100 | CoreCard Corp | 21679.0 | 549779.44 | CORP | Long | |
| 67000B104 | 67000B104 | Novanta Inc | 4892.0 | 900617.2 | CORP | Long | |
| 09248U700 | 09248U700 | BlackRock Liquidity FedFund | 2362011.91 | 2362011.91 | RF | Long | |
| 50212V100 | 50212V100 | LPL Financial Holdings Inc | 7324.0 | 1592457.32 | CORP | Long | |
| 92932M101 | 92932M101 | WNS Holdings Ltd | 20377.0 | 1502192.44 | CORP | Long | |
| 630402105 | 630402105 | Napco Security Technologies In | 26783.0 | 928030.95 | CORP | Long | |
| 558868105 | 558868105 | Madrigal Pharmaceuticals Inc | 2343.0 | 541233.0 | CORP | Long | |
| 11133T103 | 11133T103 | Broadridge Financial Solutions | 8997.0 | 1490173.11 | CORP | Long | |
| 615111101 | 615111101 | Montrose Environmental Group I | 10500.0 | 442260.0 | CORP | Long | |
| 83601L102 | 83601L102 | Sotera Health Co | 22786.0 | 429288.24 | CORP | Long | |
| 559663109 | 559663109 | Magnolia Oil & Gas Corp | 50283.0 | 1050914.7 | CORP | Long | |
| 671044105 | 671044105 | OSI Systems Inc | 14937.0 | 1760026.71 | CORP | Long | |
| 69553P100 | 69553P100 | PagerDuty Inc | 37261.0 | 837627.28 | CORP | Long | |
| 126402106 | 126402106 | CSW Industrials Inc | 10732.0 | 1783551.08 | CORP | Long | |
| 04351P101 | 04351P101 | Ascendis Pharma A/S | 5825.0 | 519881.25 | CORP | Long | |
| 000000000 | 000000000 | Manchester United Plc | 23173.0 | 564957.74 | CORP | Long | |
| 82489T104 | 82489T104 | Shockwave Medical Inc | 1561.0 | 445525.01 | CORP | Long | |
| 298736109 | 298736109 | Euronet Worldwide Inc | 12220.0 | 1434261.4 | CORP | Long | |
| 457669307 | 457669307 | Insmed Inc | 18252.0 | 385117.2 | CORP | Long | |
| 292812104 | 292812104 | Enfusion Inc | 45752.0 | 513337.44 | CORP | Long | |
| 512816109 | 512816109 | Lamar Advertising Co | 8496.0 | 843228.0 | CORP | Long | |
| 86614U100 | 86614U100 | Summit Materials Inc | 37722.0 | 1427777.7 | CORP | Long | |
| 875372203 | 875372203 | Tandem Diabetes Care Inc | 10642.0 | 261154.68 | CORP | Long | |
| 18467V109 | 18467V109 | Clear Secure Inc | 20514.0 | 475309.38 | CORP | Long | |
| 379577208 | 379577208 | Globus Medical Inc | 21226.0 | 1263796.04 | CORP | Long | |
| 000000000 | 000000000 | Gates Industrial Corp PLC | 61560.0 | 829828.8 | CORP | Long | |
| 682189105 | 682189105 | ON Semiconductor Corp | 24217.0 | 2290443.86 | CORP | Long | |
| 64125C109 | 64125C109 | Neurocrine Biosciences Inc | 7134.0 | 672736.2 | CORP | Long | |
| 577933104 | 577933104 | Maximus Inc | 13582.0 | 1147814.82 | CORP | Long | |
| 104674106 | 104674106 | Brady Corp | 16760.0 | 797273.2 | CORP | Long | |
| 377322102 | 377322102 | Glaukos Corp | 14167.0 | 1008832.07 | CORP | Long | |
| 01626W101 | 01626W101 | Alight Inc | 163423.0 | 1510028.52 | CORP | Long | |
| 55405Y100 | 55405Y100 | MACOM Technology Solutions Hol | 7630.0 | 499993.9 | CORP | Long | |
| 44930G107 | 44930G107 | ICU Medical Inc | 6756.0 | 1203851.64 | CORP | Long | |
| 45253H101 | 45253H101 | ImmunoGen Inc | 20869.0 | 393798.03 | CORP | Long | |
| 09227Q100 | 09227Q100 | Blackbaud Inc | 21934.0 | 1561262.12 | CORP | Long | |
| 68218J301 | 68218J301 | Omniab Inc/old | 3339.32326 | 0.0 | CORP | Long | |
| 78467J100 | 78467J100 | SS&C Technologies Holdings Inc | 35565.0 | 2155239.0 | CORP | Long | |
| 655663102 | 655663102 | Nordson Corp | 3926.0 | 974354.68 | CORP | Long | |
| 42226A107 | 42226A107 | HealthEquity Inc | 10546.0 | 665874.44 | CORP | Long | |
| 68218J202 | 68218J202 | Omniab Inc/old | 3339.32326 | 0.0 | CORP | Long | |
| 000000000 | 000000000 | Kornit Digital Ltd | 23461.0 | 689049.57 | CORP | Long | |
| 000000000 | 000000000 | Biohaven Ltd | 30236.0 | 723245.12 | CORP | Long | |
| 07831C103 | 07831C103 | BellRing Brands Inc | 24595.0 | 900177.0 | CORP | Long | |
| 629377508 | 629377508 | NRG Energy Inc | 15945.0 | 596183.55 | CORP | Long | |
| 760125104 | 760125104 | Rentokil Initial PLC | 59468.0 | 2319846.68 | CORP | Long | |
| 96208T104 | 96208T104 | WEX Inc | 5370.0 | 977715.9 | CORP | Long | |
| 12503M108 | 12503M108 | Cboe Global Markets Inc | 10171.0 | 1403699.71 | CORP | Long | |
| 75615P103 | 75615P103 | Reata Pharmaceuticals Inc | 4543.0 | 463204.28 | CORP | Long | |
| 09077A106 | 09077A106 | Biomea Fusion Inc | 3310.0 | 72654.5 | CORP | Long | |
| 21874C102 | 21874C102 | Core & Main Inc | 49974.0 | 1566185.16 | CORP | Long | |
| 60471A101 | 60471A101 | Mirion Technologies Inc | 103971.0 | 878554.95 | CORP | Long | |
| 896288107 | 896288107 | TriNet Group Inc | 12793.0 | 1214951.21 | CORP | Long | |
| 269796108 | 269796108 | Eagle Pharmaceuticals Inc/DE | 9521.0 | 185088.24 | CORP | Long | |
| 228368106 | 228368106 | Crown Holdings Inc | 25869.0 | 2247240.03 | CORP | Long | |
| 268150109 | 268150109 | Dynatrace Inc | 24262.0 | 1248765.14 | CORP | Long | |
| 69913P105 | 69913P105 | Paragon 28 Inc | 28601.0 | 507381.74 | CORP | Long | |
| 00217Y104 | 00217Y104 | ATS Corp | 40035.0 | 1841957.54 | CORP | Long | |
| 54738L109 | 54738L109 | Lovesac Co/The | 25509.0 | 687467.55 | CORP | Long | |
| 53220K504 | 53220K504 | Ligand Pharmaceuticals Inc | 12893.0 | 929585.3 | CORP | Long | |
| 69366J200 | 69366J200 | PTC Therapeutics Inc | 9808.0 | 398891.36 | CORP | Long | |
| 116794108 | 116794108 | Bruker Corp | 12558.0 | 928287.36 | CORP | Long | |
| 977852102 | 977852102 | Wolfspeed Inc | 7131.0 | 396412.29 | CORP | Long | |
| 29109X106 | 29109X106 | Aspen Technology Inc | 2378.0 | 398576.58 | CORP | Long | |
| 803607100 | 803607100 | Sarepta Therapeutics Inc | 4383.0 | 501941.16 | CORP | Long | |
| 05368X102 | 05368X102 | AvidXchange Holdings Inc | 68249.0 | 708424.62 | CORP | Long | |
| 000000000 | 000000000 | STERIS PLC | 6226.0 | 1400725.48 | CORP | Long | |
| 465741106 | 465741106 | Itron Inc | 5386.0 | 388330.6 | CORP | Long | |
| 000000000 | 000000000 | Clarivate PLC | 108660.0 | 1035529.8 | CORP | Long | |
| 98983L108 | 98983L108 | Zurn Elkay Water Solutions Cor | 37916.0 | 1019561.24 | CORP | Long | |
| 148806102 | 148806102 | Catalent Inc | 34612.0 | 1500776.32 | CORP | Long | |
| 48123V102 | 48123V102 | Ziff Davis Inc | 16948.0 | 1187376.88 | CORP | Long | |
| 653656108 | 653656108 | Nice Ltd | 11734.0 | 2423071.0 | CORP | Long | |
| 92243G108 | 92243G108 | Vaxcyte Inc | 21042.0 | 1050837.48 | CORP | Long | |
| 184496107 | 184496107 | Clean Harbors Inc | 4141.0 | 680904.63 | CORP | Long | |
| 249906108 | 249906108 | Descartes Systems Group Inc/Th | 22084.0 | 1769053.84 | CORP | Long | |
| 86333M108 | 86333M108 | Stride Inc | 34678.0 | 1291061.94 | CORP | Long | |
| 93148P102 | 93148P102 | Walker & Dunlop Inc | 12448.0 | 984512.32 | CORP | Long | |
| 74767V109 | 74767V109 | QuantumScape Corp | 16158.0 | 129102.42 | CORP | Long | |
| 969904101 | 969904101 | Williams-Sonoma Inc | 4455.0 | 557498.7 | CORP | Long | |
| 78473E103 | 78473E103 | SPX Technologies Inc | 8744.0 | 742977.68 | CORP | Long | |
| 749607107 | 749607107 | RLI Corp | 7110.0 | 970301.7 | CORP | Long | |
| 81725T100 | 81725T100 | Sensient Technologies Corp | 21729.0 | 1545583.77 | CORP | Long | |
| 89422G107 | 89422G107 | Travere Therapeutics Inc | 21969.0 | 337443.84 | CORP | Long | |
| 00973Y108 | 00973Y108 | Akero Therapeutics Inc | 10741.0 | 501497.29 | CORP | Long | |
| 516544103 | 516544103 | Lantheus Holdings Inc | 8995.0 | 754860.4 | CORP | Long | |
| 09073M104 | 09073M104 | Bio-Techne Corp | 6984.0 | 570103.92 | CORP | Long |