Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 95082P105 | 95082P105 | WESCO International Inc | 14260.0 | 2222421.0 | CORP | Long | |
| 640491106 | 640491106 | Neogen Corp | 143479.0 | 2434838.63 | CORP | Long | |
| 724078100 | 724078100 | Piper Sandler Cos | 15848.0 | 2452161.04 | CORP | Long | |
| 04280A100 | 04280A100 | Arrowhead Pharmaceuticals Inc | 85046.0 | 1802975.2 | CORP | Long | |
| 830830105 | 830830105 | Skyline Champion Corp | 79300.0 | 4773067.0 | CORP | Long | |
| 25862V105 | 25862V105 | DoubleVerify Holdings Inc | 101799.0 | 3379726.8 | CORP | Long | |
| 89531P105 | 89531P105 | Trex Co Inc | 52700.0 | 3703229.0 | CORP | Long | |
| 74112D101 | 74112D101 | Prestige Consumer Healthcare Inc | 44181.0 | 2533780.35 | CORP | Long | |
| 86800U104 | 86800U104 | Super Micro Computer Inc | 41577.0 | 11370062.19 | CORP | Long | |
| 000000000 | 000000000 | nVent Electric PLC | 71500.0 | 3807375.0 | CORP | Long | |
| 29430C102 | 29430C102 | Vestis Corp | 104200.0 | 1907902.0 | CORP | Long | |
| 55405Y100 | 55405Y100 | MACOM Technology Solutions Holdings Inc | 42027.0 | 3529427.46 | CORP | Long | |
| 69404D108 | 69404D108 | Pacific Biosciences of California Inc | 320993.0 | 2722020.64 | CORP | Long | |
| 857509301 | 857509301 | State Street Global Advisors | 3789266.75 | 3789266.75 | RF | Long | |
| 00187Y100 | 00187Y100 | API Group Corp | 240568.0 | 7301238.8 | CORP | Long | |
| 05465P101 | 05465P101 | Axonics Inc | 138258.0 | 7741065.42 | CORP | Long | |
| 450056106 | 450056106 | iRhythm Technologies Inc | 24952.0 | 2127906.56 | CORP | Long | |
| 03820C105 | 03820C105 | Applied Industrial Technologies Inc | 34000.0 | 5442380.0 | CORP | Long | |
| 00912X302 | 00912X302 | Air Lease Corp | 104341.0 | 4047387.39 | CORP | Long | |
| 388689101 | 388689101 | Graphic Packaging Holding Co | 148633.0 | 3369510.11 | CORP | Long | |
| 45827U109 | 45827U109 | Intapp Inc | 89468.0 | 3355050.0 | CORP | Long | |
| 857492706 | 857492706 | State Street Global Advisors | 7126461.84 | 7126461.84 | RF | Long | |
| 171484108 | 171484108 | Churchill Downs Inc | 24362.0 | 2820388.74 | CORP | Long | |
| 562750109 | 562750109 | Manhattan Associates Inc | 33970.0 | 7577008.5 | CORP | Long | |
| 55303J106 | 55303J106 | MGP Ingredients Inc | 29771.0 | 2543931.95 | CORP | Long | |
| 40637H109 | 40637H109 | Halozyme Therapeutics Inc | 112350.0 | 4337833.5 | CORP | Long | |
| 69913P105 | 69913P105 | Paragon 28 Inc | 304608.0 | 3365918.4 | CORP | Long | |
| 457730109 | 457730109 | Inspire Medical Systems Inc | 8423.0 | 1223946.13 | CORP | Long | |
| 15872M104 | 15872M104 | ChampionX Corp | 102400.0 | 3002368.0 | CORP | Long | |
| 92686J106 | 92686J106 | Viking Therapeutics Inc | 55608.0 | 679529.76 | CORP | Long | |
| 199908104 | 199908104 | Comfort Systems USA Inc | 26600.0 | 5149228.0 | CORP | Long | |
| 974155103 | 974155103 | Wingstop Inc | 17000.0 | 4086120.0 | CORP | Long | |
| 78709Y105 | 78709Y105 | Saia Inc | 6200.0 | 2420418.0 | CORP | Long | |
| 98983L108 | 98983L108 | Zurn Elkay Water Solutions Corp | 84600.0 | 2490624.0 | CORP | Long | |
| 021369103 | 021369103 | Altair Engineering Inc | 39171.0 | 2838330.66 | CORP | Long | |
| 000000000 | 000000000 | CyberArk Software Ltd | 19588.0 | 3903300.76 | CORP | Long | |
| 13100M509 | 13100M509 | Calix Inc | 86565.0 | 3340543.35 | CORP | Long | |
| 82452J109 | 82452J109 | Shift4 Payments Inc | 31350.0 | 2063457.0 | CORP | Long | |
| 750917106 | 750917106 | Rambus Inc | 86405.0 | 5847026.35 | CORP | Long | |
| 01741R102 | 01741R102 | ATI Inc | 104900.0 | 4610355.0 | CORP | Long | |
| 497266106 | 497266106 | Kirby Corp | 53400.0 | 4098450.0 | CORP | Long | |
| 05605H100 | 05605H100 | BWX Technologies Inc | 51100.0 | 3987333.0 | CORP | Long | |
| 882681109 | 882681109 | Texas Roadhouse Inc | 41808.0 | 4705908.48 | CORP | Long | |
| 054540208 | 054540208 | Axcelis Technologies Inc | 36364.0 | 4519317.92 | CORP | Long | |
| 00402L107 | 00402L107 | Academy Sports & Outdoors Inc | 55500.0 | 2823285.0 | CORP | Long | |
| 109194100 | 109194100 | Bright Horizons Family Solutions Inc | 30500.0 | 2666920.0 | CORP | Long | |
| 92243G108 | 92243G108 | Vaxcyte Inc | 43885.0 | 2271926.45 | CORP | Long | |
| 09627Y109 | 09627Y109 | Blueprint Medicines Corp | 36185.0 | 2519923.4 | CORP | Long | |
| 000000000 | 000000000 | OneSpaWorld Holdings Ltd | 269659.0 | 3249390.95 | CORP | Long | |
| 231561101 | 231561101 | Curtiss-Wright Corp | 22700.0 | 4855530.0 | CORP | Long | |
| 302492103 | 302492103 | Flywire Corp | 283440.0 | 6604152.0 | CORP | Long | |
| 464287648 | 464287648 | iShares Russell 2000 Growth ETF | 16895.0 | 3815566.8 | RF | Long | |
| 103304101 | 103304101 | Boyd Gaming Corp | 69122.0 | 4081654.1 | CORP | Long | |
| 68404L201 | 68404L201 | Option Care Health Inc | 105385.0 | 3135203.75 | CORP | Long | |
| 559663109 | 559663109 | Magnolia Oil & Gas Corp | 73373.0 | 1577519.5 | CORP | Long | |
| 80810D103 | 80810D103 | Schrodinger Inc/United States | 26685.0 | 829636.65 | CORP | Long | |
| 90400D108 | 90400D108 | Ultragenyx Pharmaceutical Inc | 89175.0 | 3464448.75 | CORP | Long | |
| 457669307 | 457669307 | Insmed Inc | 70577.0 | 1765836.54 | CORP | Long | |
| 750491102 | 750491102 | RadNet Inc | 121119.0 | 4024784.37 | CORP | Long | |
| 04335A105 | 04335A105 | Arvinas Inc | 62663.0 | 1376706.11 | CORP | Long | |
| 147448104 | 147448104 | Casella Waste Systems Inc | 55145.0 | 4460127.6 | CORP | Long | |
| 249906108 | 249906108 | Descartes Systems Group Inc/The | 56235.0 | 4557284.4 | CORP | Long | |
| 124805102 | 124805102 | CBIZ Inc | 80800.0 | 4677512.0 | CORP | Long | |
| 42226A107 | 42226A107 | HealthEquity Inc | 33267.0 | 2229554.34 | CORP | Long | |
| 00760J108 | 00760J108 | Aehr Test Systems | 124439.0 | 2857119.44 | CORP | Long | |
| 983793100 | 983793100 | XPO Inc | 22300.0 | 1924044.0 | CORP | Long | |
| 000000000 | 000000000 | Weatherford International PLC | 38400.0 | 3482496.0 | CORP | Long | |
| 49714P108 | 49714P108 | Kinsale Capital Group Inc | 24639.0 | 8626113.9 | CORP | Long | |
| 576485205 | 576485205 | Matador Resources Co | 56985.0 | 3298291.8 | CORP | Long | |
| 516544103 | 516544103 | Lantheus Holdings Inc | 25241.0 | 1807760.42 | CORP | Long | |
| 23282W605 | 23282W605 | Cytokinetics Inc | 30217.0 | 1011665.16 | CORP | Long | |
| 85209W109 | 85209W109 | Sprout Social Inc | 75883.0 | 4317742.7 | CORP | Long | |
| 45258J102 | 45258J102 | Immunovant Inc | 22249.0 | 870603.37 | CORP | Long | |
| 377322102 | 377322102 | Glaukos Corp | 29936.0 | 1912611.04 | CORP | Long | |
| 92839U206 | 92839U206 | Visteon Corp | 19682.0 | 2335662.94 | CORP | Long | |
| 26856L103 | 26856L103 | elf Beauty Inc | 46700.0 | 5514803.0 | CORP | Long | |
| 45780R101 | 45780R101 | Installed Building Products Inc | 26800.0 | 4033668.0 | CORP | Long | |
| 000000000 | 000000000 | FTAI Aviation Ltd | 79000.0 | 3255590.0 | CORP | Long | |
| 000000000 | 000000000 | Alkermes PLC | 129736.0 | 3131827.04 | CORP | Long | |
| 918090101 | 918090101 | Utz Brands Inc | 164175.0 | 2168751.75 | CORP | Long | |
| 03152W109 | 03152W109 | Amicus Therapeutics Inc | 363379.0 | 4004436.58 | CORP | Long | |
| 404030108 | 404030108 | H&E Equipment Services Inc | 41432.0 | 1835851.92 | CORP | Long | |
| 683344105 | 683344105 | Onto Innovation Inc | 44695.0 | 6302441.95 | CORP | Long | |
| 857492706 | 857492706 | State Street Global Advisors | 1230488.19 | 1230488.19 | RF | Long | |
| 78463M107 | 78463M107 | SPS Commerce Inc | 28660.0 | 4937544.8 | CORP | Long |