Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 516544103 | 516544103 | Lantheus Holdings Inc | 19237.0 | 1192694.0 | CORP | Long | |
| 33829M101 | 33829M101 | Five Below Inc | 10217.0 | 2177855.72 | CORP | Long | |
| 759916109 | 759916109 | Repligen Corp | 16645.0 | 2992771.0 | CORP | Long | |
| 576485205 | 576485205 | Matador Resources Co | 23159.0 | 1316820.74 | CORP | Long | |
| 000000000 | 000000000 | Globant SA | 10831.0 | 2577561.38 | CORP | Long | |
| 42330P107 | 42330P107 | Helix Energy Solutions Group I | 195980.0 | 2014674.4 | CORP | Long | |
| 24823R105 | 24823R105 | Denali Therapeutics Inc | 19824.0 | 425423.04 | CORP | Long | |
| 89531P105 | 89531P105 | Trex Co Inc | 30983.0 | 2565082.57 | CORP | Long | |
| 147448104 | 147448104 | Casella Waste Systems Inc | 22479.0 | 1921055.34 | CORP | Long | |
| 86272C103 | 86272C103 | Strategic Education Inc | 21331.0 | 1970344.47 | CORP | Long | |
| 78464A870 | 78464A870 | SPDR S&P Biotech ETF | 43491.0 | 3883311.39 | RF | Long | |
| 55405W104 | 55405W104 | MYR Group Inc | 18210.0 | 2633712.3 | CORP | Long | |
| 739276103 | 739276103 | Power Integrations Inc | 28384.0 | 2330610.24 | CORP | Long | |
| 830830105 | 830830105 | Skyline Champion Corp | 47868.0 | 3554677.68 | CORP | Long | |
| 607828100 | 607828100 | Modine Manufacturing Co | 63184.0 | 3772084.8 | CORP | Long | |
| 302081104 | 302081104 | ExlService Holdings Inc | 115131.0 | 3551791.35 | CORP | Long | |
| 338307101 | 338307101 | Five9 Inc | 30291.0 | 2383598.79 | CORP | Long | |
| 501270102 | 501270102 | Kura Sushi USA Inc | 21406.0 | 1626856.0 | CORP | Long | |
| 000000000 | 000000000 | FTAI Aviation Ltd | 66896.0 | 3103974.4 | CORP | Long | |
| 922280102 | 922280102 | Varonis Systems Inc | 33816.0 | 1531188.48 | CORP | Long | |
| 92243G108 | 92243G108 | Vaxcyte Inc | 13631.0 | 856026.8 | CORP | Long | |
| 40637H109 | 40637H109 | Halozyme Therapeutics Inc | 19912.0 | 735947.52 | CORP | Long | |
| 76155X100 | 76155X100 | REVOLUTION Medicines Inc | 16808.0 | 482053.44 | CORP | Long | |
| 537008104 | 537008104 | Littelfuse Inc | 11453.0 | 3064364.68 | CORP | Long | |
| 46116X101 | 46116X101 | Intra-Cellular Therapies Inc | 14439.0 | 1034121.18 | CORP | Long | |
| 577933104 | 577933104 | Maximus Inc | 41831.0 | 3507947.66 | CORP | Long | |
| 91347P105 | 91347P105 | Universal Display Corp | 18311.0 | 3502161.86 | CORP | Long | |
| 957638109 | 957638109 | Western Alliance Bancorp | 23400.0 | 1539486.0 | CORP | Long | |
| 16115Q308 | 16115Q308 | Chart Industries Inc | 18260.0 | 2489385.8 | CORP | Long | |
| 92932M101 | 92932M101 | WNS Holdings Ltd | 26455.0 | 1671956.0 | CORP | Long | |
| 83200N103 | 83200N103 | Smartsheet Inc | 77511.0 | 3706576.02 | CORP | Long | |
| 68404L201 | 68404L201 | Option Care Health Inc | 67047.0 | 2258813.43 | CORP | Long | |
| 573075108 | 573075108 | Marten Transport Ltd | 97218.0 | 2039633.64 | CORP | Long | |
| 000000000 | 000000000 | MUFG SECURITIES AMERICAS INC. | 1000000.0 | 1000000.0 | CORP | Long | |
| 34354P105 | 34354P105 | Flowserve Corp | 52629.0 | 2169367.38 | CORP | Long | |
| 78709Y105 | 78709Y105 | Saia Inc | 5603.0 | 2455346.66 | CORP | Long | |
| 683344105 | 683344105 | Onto Innovation Inc | 18541.0 | 2834918.9 | CORP | Long | |
| 632307104 | 632307104 | Natera Inc | 91954.0 | 5759998.56 | CORP | Long | |
| 70438V106 | 70438V106 | Paylocity Holding Corp | 7911.0 | 1304128.35 | CORP | Long | |
| 40171V100 | 40171V100 | Guidewire Software Inc | 25807.0 | 2813995.28 | CORP | Long | |
| 000000000 | 000000000 | HSBC SECURITIES (USA) INC. | 498928.0 | 498928.0 | CORP | Long | |
| 185123106 | 185123106 | Clearwater Analytics Holdings | 74692.0 | 1496080.76 | CORP | Long | |
| 29358P101 | 29358P101 | Ensign Group Inc/The | 25662.0 | 2879533.02 | CORP | Long | |
| 82982T106 | 82982T106 | SiTime Corp | 20347.0 | 2483961.76 | CORP | Long | |
| 05465P101 | 05465P101 | Axonics Inc | 40752.0 | 2535996.96 | CORP | Long | |
| 099406100 | 099406100 | Boot Barn Holdings Inc | 18879.0 | 1449152.04 | CORP | Long | |
| 184496107 | 184496107 | Clean Harbors Inc | 13855.0 | 2417836.05 | CORP | Long | |
| 703343103 | 703343103 | Patrick Industries Inc | 31998.0 | 3210999.3 | CORP | Long | |
| 45332Y109 | 45332Y109 | Inari Medical Inc | 31153.0 | 2022452.76 | CORP | Long | |
| 000000000 | 000000000 | Weatherford International PLC | 21728.0 | 2125650.24 | CORP | Long | |
| 000000000 | 000000000 | Tower Semiconductor Ltd | 64494.0 | 1968356.88 | CORP | Long | |
| 09627Y109 | 09627Y109 | Blueprint Medicines Corp | 8787.0 | 810512.88 | CORP | Long | |
| 33768G107 | 33768G107 | FirstCash Holdings Inc | 19876.0 | 2154359.64 | CORP | Long | |
| 88033G407 | 88033G407 | Tenet Healthcare Corp | 39651.0 | 2996426.07 | CORP | Long | |
| 85209W109 | 85209W109 | Sprout Social Inc | 39643.0 | 2435665.92 | CORP | Long | |
| 501242101 | 501242101 | Kulicke & Soffa Industries Inc | 27784.0 | 1520340.48 | CORP | Long | |
| 004225108 | 004225108 | ACADIA Pharmaceuticals Inc | 23561.0 | 737694.91 | CORP | Long | |
| 04280A100 | 04280A100 | Arrowhead Pharmaceuticals Inc | 16795.0 | 513927.0 | CORP | Long | |
| 62945V109 | 62945V109 | NV5 Global Inc | 19252.0 | 2139282.24 | CORP | Long | |
| 21044C107 | 21044C107 | Construction Partners Inc | 55170.0 | 2400998.4 | CORP | Long | |
| 30050B101 | 30050B101 | Evolent Health Inc | 63757.0 | 2105893.71 | CORP | Long | |
| 054540208 | 054540208 | Axcelis Technologies Inc | 14918.0 | 1934715.42 | CORP | Long | |
| 724078100 | 724078100 | Piper Sandler Cos | 15945.0 | 2788302.15 | CORP | Long | |
| 359694106 | 359694106 | HB Fuller Co | 33715.0 | 2744738.15 | CORP | Long | |
| 61747C707 | 61747C707 | MSILF Government Portfolio | 3011000.0 | 3011000.0 | RF | Long | |
| 46571Y107 | 46571Y107 | I3 Verticals Inc | 9133.0 | 193345.61 | CORP | Long | |
| 58506Q109 | 58506Q109 | Medpace Holdings Inc | 5646.0 | 1730668.38 | CORP | Long | |
| 45253H101 | 45253H101 | ImmunoGen Inc | 23369.0 | 692890.85 | CORP | Long | |
| 00847J105 | 00847J105 | Agilysys Inc | 20444.0 | 1734060.08 | CORP | Long | |
| 92346J108 | 92346J108 | Vericel Corp | 8176.0 | 291147.36 | CORP | Long | |
| 000000000 | 000000000 | CyberArk Software Ltd | 10745.0 | 2353692.25 | CORP | Long | |
| 86800U104 | 86800U104 | Super Micro Computer Inc | 6945.0 | 1974185.7 | CORP | Long | |
| 219798105 | 219798105 | QuidelOrtho Corp | 18580.0 | 1369346.0 | CORP | Long | |
| 40416E103 | 40416E103 | HCI Group Inc | 42950.0 | 3753830.0 | CORP | Long | |
| 04271T100 | 04271T100 | Array Technologies Inc | 108179.0 | 1817407.2 | CORP | Long | |
| 03152W109 | 03152W109 | Amicus Therapeutics Inc | 43731.0 | 620542.89 | CORP | Long | |
| 830940102 | 830940102 | Skyward Specialty Insurance Gr | 43407.0 | 1470629.16 | CORP | Long | |
| 22207T101 | 22207T101 | Couchbase Inc | 66272.0 | 1492445.44 | CORP | Long | |
| 750917106 | 750917106 | Rambus Inc | 46590.0 | 3179767.5 | CORP | Long | |
| 148929102 | 148929102 | Cava Group Inc | 39959.0 | 1717437.82 | CORP | Long | |
| 127190304 | 127190304 | CACI International Inc | 8686.0 | 2813047.96 | CORP | Long | |
| 23282W605 | 23282W605 | Cytokinetics Inc | 13861.0 | 1157254.89 | CORP | Long | |
| 69753M105 | 69753M105 | Palomar Holdings Inc | 22801.0 | 1265455.5 | CORP | Long | |
| 207410101 | 207410101 | CONMED Corp | 28120.0 | 3079421.2 | CORP | Long | |
| 665531307 | 665531307 | Northern Oil and Gas Inc | 62902.0 | 2331777.14 | CORP | Long | |
| 501147102 | 501147102 | Krystal Biotech Inc | 3658.0 | 453811.48 | CORP | Long | |
| 950755108 | 950755108 | Werner Enterprises Inc | 47557.0 | 2014990.09 | CORP | Long | |
| 497266106 | 497266106 | Kirby Corp | 26142.0 | 2051624.16 | CORP | Long | |
| 74340E103 | 74340E103 | Progyny Inc | 40787.0 | 1516460.66 | CORP | Long | |
| 589889104 | 589889104 | Merit Medical Systems Inc | 24367.0 | 1850917.32 | CORP | Long | |
| 81730H109 | 81730H109 | SentinelOne Inc | 91469.0 | 2509909.36 | CORP | Long | |
| 45768S105 | 45768S105 | Innospec Inc | 18715.0 | 2306436.6 | CORP | Long | |
| 171484108 | 171484108 | Churchill Downs Inc | 39943.0 | 5389508.99 | CORP | Long | |
| 86614U100 | 86614U100 | Summit Materials Inc | 88332.0 | 3397248.72 | CORP | Long | |
| 457669307 | 457669307 | Insmed Inc | 19136.0 | 593024.64 | CORP | Long | |
| 000000000 | 000000000 | Alkermes PLC | 25701.0 | 712945.74 | CORP | Long | |
| 10806X102 | 10806X102 | Bridgebio Pharma Inc | 13426.0 | 542007.62 | CORP | Long | |
| 88025T102 | 88025T102 | Tenable Holdings Inc | 44255.0 | 2038385.3 | CORP | Long |