Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 724078100 | 724078100 | Piper Sandler Cos | 8296.0 | 1214202.56 | CORP | Long | |
| 761330109 | 761330109 | Revance Therapeutics Inc | 65786.0 | 1554523.18 | CORP | Long | |
| 75737F108 | 75737F108 | Redfin Corp | 69109.0 | 1035252.82 | CORP | Long | |
| 89455T109 | 89455T109 | Treace Medical Concepts Inc | 116292.0 | 2650294.68 | CORP | Long | |
| 156727109 | 156727109 | Cerence Inc | 106059.0 | 2949500.79 | CORP | Long | |
| 29882P106 | 29882P106 | European Wax Center Inc | 90651.0 | 1755909.87 | CORP | Long | |
| 42726M106 | 42726M106 | Heritage-Crystal Clean Inc | 86562.0 | 3987911.34 | CORP | Long | |
| 000000000 | 000000000 | Tecnoglass Inc | 63963.0 | 3011378.04 | CORP | Long | |
| 00461U105 | 00461U105 | Aclaris Therapeutics Inc | 119702.0 | 1181458.74 | CORP | Long | |
| 000000000 | 000000000 | JFrog Ltd | 152068.0 | 4679132.36 | CORP | Long | |
| 69404D108 | 69404D108 | Pacific Biosciences of California Inc | 360773.0 | 4765811.33 | CORP | Long | |
| 607828100 | 607828100 | Modine Manufacturing Co | 80144.0 | 3010208.64 | CORP | Long | |
| 05368X102 | 05368X102 | AvidXchange Holdings Inc | 454702.0 | 5642851.82 | CORP | Long | |
| 75960P104 | 75960P104 | Remitly Global Inc | 346008.0 | 6671034.24 | CORP | Long | |
| 000000000 | 000000000 | Perion Network Ltd | 72179.0 | 2641029.61 | CORP | Long | |
| 38046C109 | 38046C109 | Gogo Inc | 131223.0 | 1977530.61 | CORP | Long | |
| 78349D107 | 78349D107 | RxSight Inc | 216276.0 | 7217130.12 | CORP | Long | |
| 33748L101 | 33748L101 | First Watch Restaurant Group Inc | 121705.0 | 2268581.2 | CORP | Long | |
| 392709101 | 392709101 | Green Brick Partners Inc | 40244.0 | 2274590.88 | CORP | Long | |
| 163086101 | 163086101 | Chefs' Warehouse Inc/The | 35190.0 | 1278804.6 | CORP | Long | |
| 68134L109 | 68134L109 | Olo Inc | 123151.0 | 967966.86 | CORP | Long | |
| 92686J106 | 92686J106 | Viking Therapeutics Inc | 72703.0 | 1054193.5 | CORP | Long | |
| 92846Q107 | 92846Q107 | Vita Coco Co Inc/The | 123700.0 | 3268154.0 | CORP | Long | |
| 94724R108 | 94724R108 | Weave Communications Inc | 163370.0 | 1960440.0 | CORP | Long | |
| 87043Q108 | 87043Q108 | Sweetgreen Inc | 76038.0 | 1145892.66 | CORP | Long | |
| 819047101 | 819047101 | Shake Shack Inc | 66279.0 | 5147227.14 | CORP | Long | |
| 45253H101 | 45253H101 | ImmunoGen Inc | 218622.0 | 3895844.04 | CORP | Long | |
| 44925C103 | 44925C103 | ICF International Inc | 29631.0 | 3484309.29 | CORP | Long | |
| 13100M509 | 13100M509 | Calix Inc | 23609.0 | 1065001.99 | CORP | Long | |
| 55405W104 | 55405W104 | MYR Group Inc | 24521.0 | 3495713.76 | CORP | Long | |
| 61559X104 | 61559X104 | MoonLake Immunotherapeutics | 65089.0 | 3958062.09 | CORP | Long | |
| 89377M109 | 89377M109 | TransMedics Group Inc | 83083.0 | 7741673.94 | CORP | Long | |
| 55955D100 | 55955D100 | Magnite Inc | 151880.0 | 2297944.4 | CORP | Long | |
| 31607A703 | 31607A703 | Fidelity Investments | 3847881.78 | 3847881.78 | RF | Long | |
| 46116X101 | 46116X101 | Intra-Cellular Therapies Inc | 28015.0 | 1732447.6 | CORP | Long | |
| 750917106 | 750917106 | Rambus Inc | 142349.0 | 8912470.89 | CORP | Long | |
| 501147102 | 501147102 | Krystal Biotech Inc | 37052.0 | 4783413.2 | CORP | Long | |
| 000000000 | 000000000 | Immatics NV | 200550.0 | 2388550.5 | CORP | Long | |
| 680710100 | 680710100 | Olink Holding AB | 104225.0 | 1980275.0 | CORP | Long | |
| 008073108 | 008073108 | AeroVironment Inc | 20853.0 | 1986456.78 | CORP | Long | |
| 48576A100 | 48576A100 | Karuna Therapeutics Inc | 13597.0 | 2716272.69 | CORP | Long | |
| 76029N106 | 76029N106 | Replimune Group Inc | 98772.0 | 2081126.04 | CORP | Long | |
| 71944F106 | 71944F106 | Phreesia Inc | 101354.0 | 3214948.88 | CORP | Long | |
| 671044105 | 671044105 | OSI Systems Inc | 34325.0 | 4092569.75 | CORP | Long | |
| 98585N106 | 98585N106 | Yext Inc | 468943.0 | 4558125.96 | CORP | Long | |
| 92847W103 | 92847W103 | Vital Farms Inc | 150411.0 | 1759808.7 | CORP | Long | |
| 000361105 | 000361105 | AAR Corp | 50100.0 | 2995980.0 | CORP | Long | |
| 000000000 | 000000000 | Citibank NA | 427542.42 | 427542.42 | RF | Long | |
| 859241101 | 859241101 | Sterling Infrastructure Inc | 59221.0 | 3552667.79 | CORP | Long | |
| 61775R105 | 61775R105 | Morphic Holding Inc | 41446.0 | 2351231.58 | CORP | Long | |
| 92511U102 | 92511U102 | Verra Mobility Corp | 141644.0 | 2973107.56 | CORP | Long | |
| 98420N105 | 98420N105 | Xenon Pharmaceuticals Inc | 125118.0 | 4619356.56 | CORP | Long | |
| 00847J105 | 00847J105 | Agilysys Inc | 16753.0 | 1233523.39 | CORP | Long | |
| 302492103 | 302492103 | Flywire Corp | 168550.0 | 5754297.0 | CORP | Long | |
| 45828L108 | 45828L108 | Integral Ad Science Holding Corp | 287767.0 | 5999941.95 | CORP | Long | |
| 03940C100 | 03940C100 | Arcellx Inc | 124033.0 | 4248130.25 | CORP | Long | |
| 421298100 | 421298100 | Hayward Holdings Inc | 86774.0 | 1159300.64 | CORP | Long | |
| 98983V106 | 98983V106 | Zuora Inc | 393185.0 | 4612060.05 | CORP | Long | |
| 630402105 | 630402105 | Napco Security Technologies Inc | 155479.0 | 5827352.92 | CORP | Long | |
| 501270102 | 501270102 | Kura Sushi USA Inc | 55922.0 | 5564798.22 | CORP | Long | |
| 92854T100 | 92854T100 | Vivid Seats Inc | 115546.0 | 962498.18 | CORP | Long | |
| 92332V107 | 92332V107 | Ventyx Biosciences Inc | 147046.0 | 5448054.3 | CORP | Long | |
| 126638105 | 126638105 | CVRx Inc | 84712.0 | 1518886.16 | CORP | Long | |
| 00760J108 | 00760J108 | Aehr Test Systems | 119549.0 | 6235675.84 | CORP | Long | |
| 516544103 | 516544103 | Lantheus Holdings Inc | 21111.0 | 1825890.39 | CORP | Long | |
| 98956A105 | 98956A105 | Zeta Global Holdings Corp | 412354.0 | 3801903.88 | CORP | Long | |
| 87164F105 | 87164F105 | Syndax Pharmaceuticals Inc | 57456.0 | 1224961.92 | CORP | Long | |
| 45569U101 | 45569U101 | indie Semiconductor Inc | 390581.0 | 3702707.88 | CORP | Long | |
| 26856L103 | 26856L103 | elf Beauty Inc | 50791.0 | 5928325.52 | CORP | Long | |
| 282559103 | 282559103 | 89bio Inc | 249257.0 | 3948230.88 | CORP | Long | |
| 18467V109 | 18467V109 | Clear Secure Inc | 73064.0 | 1732347.44 | CORP | Long | |
| 000000000 | 000000000 | Fixed Income Clearing Corp | 6308191.47 | 6308191.47 | CORP | Long |