Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| N/A | N/A | Inmode Ltd | 78526.0 | 3369550.66 | CORP | Long | |
| 00445A100 | 00445A100 | ACELYRIN Inc | 174987.0 | 4346677.08 | CORP | Long | |
| 008073108 | 008073108 | AeroVironment Inc | 55803.0 | 5315793.78 | CORP | Long | |
| 01438T106 | 01438T106 | Aldeyra Therapeutics Inc | 300688.0 | 2440083.12 | CORP | Long | |
| 03674X106 | 03674X106 | Antero Resources Corp | 134897.0 | 3608494.75 | CORP | Long | |
| 03783C100 | 03783C100 | Appfolio Inc | 32299.0 | 5832876.41 | CORP | Long | |
| 04280A100 | 04280A100 | Arrowhead Pharmaceuticals Inc | 161574.0 | 5577534.48 | CORP | Long | |
| 09627Y109 | 09627Y109 | Blueprint Medicines Corp | 66220.0 | 4370520.0 | CORP | Long | |
| 099406100 | 099406100 | Boot Barn Holdings Inc | 85439.0 | 8022722.1 | CORP | Long | |
| 12047B105 | 12047B105 | Bumble Inc | 293339.0 | 5432638.28 | CORP | Long | |
| 147448104 | 147448104 | Casella Waste Systems Inc | 62541.0 | 5046433.29 | CORP | Long | |
| 147528103 | 147528103 | Casey's General Stores Inc | 26289.0 | 6642178.74 | CORP | Long | |
| 148929102 | 148929102 | Cava Group Inc | 78506.0 | 4483477.66 | CORP | Long | |
| 15118V207 | 15118V207 | Celsius Holdings Inc | 133265.0 | 19283445.5 | CORP | Long | |
| 16115Q308 | 16115Q308 | Chart Industries Inc | 47753.0 | 8698686.48 | CORP | Long | |
| 20717M103 | 20717M103 | Confluent Inc | 94597.0 | 3267380.38 | CORP | Long | |
| 207410101 | 207410101 | CONMED Corp | 23725.0 | 2871911.25 | CORP | Long | |
| 23282W605 | 23282W605 | Cytokinetics Inc | 120109.0 | 4005635.15 | CORP | Long | |
| 24823R105 | 24823R105 | Denali Therapeutics Inc | 92140.0 | 2619540.2 | CORP | Long | |
| 26856L103 | 26856L103 | elf Beauty Inc | 39920.0 | 4659462.4 | CORP | Long | |
| 277276101 | 277276101 | EastGroup Properties Inc | 67797.0 | 12012272.46 | CORP | Long | |
| 282559103 | 282559103 | 89bio Inc | 219439.0 | 3475913.76 | CORP | Long | |
| 29358P101 | 29358P101 | Ensign Group Inc/The | 33756.0 | 3269943.72 | CORP | Long | |
| 29605J106 | 29605J106 | Esab Corp | 104624.0 | 7187668.8 | CORP | Long | |
| 30034T103 | 30034T103 | Everi Holdings Inc | 400269.0 | 5939991.96 | CORP | Long | |
| 30050B101 | 30050B101 | Evolent Health Inc | 239070.0 | 7265337.3 | CORP | Long | |
| 313855108 | 313855108 | Federal Signal Corp | 57110.0 | 3488849.9 | CORP | Long | |
| 31846V336 | 31846V336 | First American Government Obli | 3950959.5 | 3950959.5 | RF | Long | |
| 33768G107 | 33768G107 | FirstCash Holdings Inc | 113725.0 | 10835718.0 | CORP | Long | |
| 33829M101 | 33829M101 | Five Below Inc | 46910.0 | 9773229.4 | CORP | Long | |
| 338307101 | 338307101 | Five9 Inc | 54798.0 | 4808524.5 | CORP | Long | |
| 358039105 | 358039105 | Freshpet Inc | 53391.0 | 3926374.14 | CORP | Long | |
| 358054104 | 358054104 | Freshworks Inc | 611776.0 | 11415740.16 | CORP | Long | |
| 40131M109 | 40131M109 | Guardant Health Inc | 83376.0 | 3253331.52 | CORP | Long | |
| 405024100 | 405024100 | Haemonetics Corp | 79998.0 | 7379015.52 | CORP | Long | |
| 40637H109 | 40637H109 | Halozyme Therapeutics Inc | 129331.0 | 5556059.76 | CORP | Long | |
| 42226A107 | 42226A107 | HealthEquity Inc | 47834.0 | 3249841.96 | CORP | Long | |
| 42704L104 | 42704L104 | Herc Holdings Inc | 42942.0 | 5746927.86 | CORP | Long | |
| 450056106 | 450056106 | iRhythm Technologies Inc | 25404.0 | 2668944.24 | CORP | Long | |
| 453204109 | 453204109 | Impinj Inc | 42161.0 | 2808765.82 | CORP | Long | |
| 457669307 | 457669307 | Insmed Inc | 159493.0 | 3523200.37 | CORP | Long | |
| 457730109 | 457730109 | Inspire Medical Systems Inc | 27436.0 | 7896355.16 | CORP | Long | |
| 45826J105 | 45826J105 | Intellia Therapeutics Inc | 78327.0 | 3315581.91 | CORP | Long | |
| 46116X101 | 46116X101 | Intra-Cellular Therapies Inc | 125924.0 | 7787140.16 | CORP | Long | |
| 48576A100 | 48576A100 | Karuna Therapeutics Inc | 8483.0 | 1694648.91 | CORP | Long | |
| 49714P108 | 49714P108 | Kinsale Capital Group Inc | 38704.0 | 14422271.52 | CORP | Long | |
| 50212V100 | 50212V100 | LPL Financial Holdings Inc | 32330.0 | 7415208.8 | CORP | Long | |
| 515098101 | 515098101 | Landstar System Inc | 77285.0 | 15734453.15 | CORP | Long | |
| 516544103 | 516544103 | Lantheus Holdings Inc | 104465.0 | 9035177.85 | CORP | Long | |
| 518415104 | 518415104 | Lattice Semiconductor Corp | 186231.0 | 16935847.14 | CORP | Long | |
| 53115L104 | 53115L104 | Liberty Energy Inc | 737481.0 | 12146312.07 | CORP | Long | |
| 53814L108 | 53814L108 | Livent Corp | 313617.0 | 7721250.54 | CORP | Long | |
| 553498106 | 553498106 | MSA Safety Inc | 86310.0 | 14327460.0 | CORP | Long | |
| 58506Q109 | 58506Q109 | Medpace Holdings Inc | 10486.0 | 2654740.62 | CORP | Long | |
| 589889104 | 589889104 | Merit Medical Systems Inc | 109334.0 | 8163969.78 | CORP | Long | |
| 674215207 | 674215207 | Chord Energy Corp | 40032.0 | 6278618.88 | CORP | Long | |
| 69343T107 | 69343T107 | PJT Partners Inc | 207377.0 | 16447069.87 | CORP | Long | |
| 72703H101 | 72703H101 | Planet Fitness Inc | 165728.0 | 11193269.12 | CORP | Long | |
| 74340E103 | 74340E103 | Progyny Inc | 99084.0 | 4137747.84 | CORP | Long | |
| 74346Y103 | 74346Y103 | PROS Holdings Inc | 221568.0 | 8419584.0 | CORP | Long | |
| 747316107 | 747316107 | Quaker Chemical Corp | 77814.0 | 15592369.32 | CORP | Long | |
| 74935Q107 | 74935Q107 | RB Global Inc | 313710.0 | 20228020.8 | CORP | Long | |
| 753422104 | 753422104 | Rapid7 Inc | 83628.0 | 3839361.48 | CORP | Long | |
| 80810D103 | 80810D103 | Schrodinger Inc/United States | 55310.0 | 2893266.1 | CORP | Long | |
| 81282V100 | 81282V100 | SeaWorld Entertainment Inc | 163124.0 | 9032175.88 | CORP | Long | |
| 82489T104 | 82489T104 | Shockwave Medical Inc | 13210.0 | 3442526.0 | CORP | Long | |
| 826919102 | 826919102 | Silicon Laboratories Inc | 109394.0 | 16315021.16 | CORP | Long | |
| 82900L102 | 82900L102 | Simply Good Foods Co/The | 185881.0 | 7195453.51 | CORP | Long | |
| 83200N103 | 83200N103 | Smartsheet Inc | 197137.0 | 8752882.8 | CORP | Long | |
| 85209W109 | 85209W109 | Sprout Social Inc | 134295.0 | 7673616.3 | CORP | Long | |
| 86614U100 | 86614U100 | Summit Materials Inc | 496799.0 | 17974187.82 | CORP | Long | |
| 86800U104 | 86800U104 | Super Micro Computer Inc | 25201.0 | 8323134.27 | CORP | Long | |
| 87874R100 | 87874R100 | TechTarget Inc | 89806.0 | 2916898.88 | CORP | Long | |
| 88362T103 | 88362T103 | Thermon Group Holdings Inc | 401913.0 | 11096817.93 | CORP | Long | |
| 92243G108 | 92243G108 | Vaxcyte Inc | 104115.0 | 5003766.9 | CORP | Long | |
| 92763M105 | 92763M105 | Viper Energy Partners LP | 773095.0 | 20966336.4 | CORP | Long | |
| 92790C104 | 92790C104 | Viridian Therapeutics Inc | 126653.0 | 2376010.28 | CORP | Long | |
| 95082P105 | 95082P105 | WESCO International Inc | 52913.0 | 9289935.41 | CORP | Long | |
| 974155103 | 974155103 | Wingstop Inc | 43221.0 | 7286196.18 | CORP | Long | |
| 980745103 | 980745103 | Woodward Inc | 115257.0 | 13874637.66 | CORP | Long | |
| 98422X101 | 98422X101 | Xponential Fitness Inc | 343827.0 | 7261626.24 | CORP | Long | |
| 98983L108 | 98983L108 | Zurn Elkay Water Solutions Cor | 337593.0 | 10276330.92 | CORP | Long | |
| N/A | N/A | Alkermes PLC | 196442.0 | 5751821.76 | CORP | Long | |
| N/A | N/A | Ambarella Inc | 35642.0 | 2973255.64 | CORP | Long | |
| N/A | N/A | nVent Electric PLC | 99885.0 | 5281918.8 | CORP | Long | |
| N/A | N/A | Monday.com Ltd | 57026.0 | 10309160.28 | CORP | Long | |
| N/A | N/A | OneSpaWorld Holdings Ltd | 379273.0 | 4871761.69 | CORP | Long |