Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 12674W109 | 12674W109 | CABALETTA BIO INC | 274652.0 | 3740760.24 | CORP | Long | |
| 78463M107 | 78463M107 | SPS COMMERCE INC | 54563.0 | 9842619.57 | CORP | Long | |
| 55955D100 | 55955D100 | MAGNITE INC | 149769.0 | 2266004.97 | CORP | Long | |
| N/A | N/A | CROSSLINK VENTURES C LLC | 72.0 | 1875096.0 | CORP | Long | |
| 12047B105 | 12047B105 | BUMBLE INC-A | 66183.0 | 1225709.16 | CORP | Long | |
| 501270102 | 501270102 | KURA SUSHI USA INC-CLASS A | 48845.0 | 4860565.95 | CORP | Long | |
| 15117B202 | 15117B202 | CELLDEX THERAPEUTICS INC | 53039.0 | 1875459.04 | CORP | Long | |
| N/A | N/A | IMPULSE DYNAMICS IRELAND | 1105151.0 | 3646998.3 | CORP | Long | |
| 74736L109 | 74736L109 | Q2 HOLDINGS INC | 108919.0 | 3863356.93 | CORP | Long | |
| 26622P107 | 26622P107 | DOXIMITY INC-CLASS A | 18271.0 | 652822.83 | CORP | Long | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | 10807.0 | 2609458.22 | CORP | Long | |
| 75615P103 | 75615P103 | REATA PHARMACEUTICALS INC-A | 17099.0 | 2831252.42 | CORP | Long | |
| 05370A108 | 05370A108 | AVIDITY BIOSCIENCES INC | 70040.0 | 666080.4 | CORP | Long | |
| 559663109 | 559663109 | MAGNOLIA OIL & GAS CORP - A | 463096.0 | 10257576.4 | CORP | Long | |
| 163072101 | 163072101 | CHEESECAKE FACTORY INC/THE | 80375.0 | 2956192.5 | CORP | Long | |
| 589378108 | 589378108 | MERCURY SYSTEMS INC | 71176.0 | 2703264.48 | CORP | Long | |
| G1890L107 | G1890L107 | CAPRI HOLDINGS LTD | 131164.0 | 4841263.24 | CORP | Long | |
| 92332V107 | 92332V107 | VENTYX BIOSCIENCES INC | 24827.0 | 919840.35 | CORP | Long | |
| 42226A107 | 42226A107 | HEALTHEQUITY INC | 96344.0 | 6545611.36 | CORP | Long | |
| 422806109 | 422806109 | HEICO CORP | 86005.0 | 15135159.9 | CORP | Long | |
| 85209W109 | 85209W109 | SPROUT SOCIAL INC - CLASS A | 73507.0 | 4200189.98 | CORP | Long | |
| 75382E109 | 75382E109 | RAPT THERAPEUTICS INC | 72460.0 | 1731794.0 | CORP | Long | |
| 74347M108 | 74347M108 | PROPETRO HOLDING CORP | 166265.0 | 1735806.6 | CORP | Long | |
| 057665200 | 057665200 | BALCHEM CORP | 36868.0 | 4967594.32 | CORP | Long | |
| N/A | N/A | PROSETTA BIOSCIENCES INC. /PFD | 50688.0 | 0.0 | CORP | Long | |
| 04045U102 | 04045U102 | ARITZIA INC-SUBORDINATE /CAD/ | 26284.0 | 500030.75 | CORP | Long | |
| 86771W105 | 86771W105 | SUNRUN INC | 66735.0 | 1266630.3 | CORP | Long | |
| 830830105 | 830830105 | SKYLINE CHAMPION CORP | 23895.0 | 1664525.7 | CORP | Long | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | 70581.0 | 13454150.22 | CORP | Long | |
| 57142B104 | 57142B104 | MARQETA INC-A | 288721.0 | 1611063.18 | CORP | Long | |
| 819047101 | 819047101 | SHAKE SHACK INC - CLASS A | 132162.0 | 10263700.92 | CORP | Long | |
| 63009R109 | 63009R109 | NANOSTRING TECHNOLOGIES INC | 153836.0 | 732259.36 | CORP | Long | |
| 443573100 | 443573100 | HUBSPOT INC | 16330.0 | 9480381.5 | CORP | Long | |
| 59064R109 | 59064R109 | MESA LABORATORIES INC | 17339.0 | 2230835.74 | CORP | Long | |
| 71639T106 | 71639T106 | PETIQ INC | 62035.0 | 1038465.9 | CORP | Long | |
| 15872M104 | 15872M104 | CHAMPIONX CORP | 79644.0 | 2835326.4 | CORP | Long | |
| 538034109 | 538034109 | LIVE NATIONAL ENTERTAINMENT INC | 69490.0 | 6097747.5 | CORP | Long | |
| G29018101 | G29018101 | DLOCAL LTD | 173167.0 | 2626943.39 | CORP | Long | |
| 00974H104 | 00974H104 | AKOYA BIOSCIENCES INC | 139659.0 | 963647.1 | CORP | Long | |
| 004498101 | 004498101 | ACI WORLDWIDE INC | 257174.0 | 5963865.06 | CORP | Long | |
| 00445A100 | 00445A100 | ACELYRIN INC | 28653.0 | 711740.52 | CORP | Long | |
| 729139105 | 729139105 | PLIANT THERAPEUTICS INC | 54049.0 | 964234.16 | CORP | Long | |
| 09239B109 | 09239B109 | BLACKLINE INC | 55731.0 | 3236856.48 | CORP | Long | |
| 229050307 | 229050307 | CRYOPORT INC | 115779.0 | 1860568.53 | CORP | Long | |
| 98423F109 | 98423F109 | XOMETRY INC-A | 62192.0 | 1291105.92 | CORP | Long | |
| M5425M103 | M5425M103 | INMODE LTD | 103438.0 | 4438524.58 | CORP | Long | |
| M7518J104 | M7518J104 | ODDITY TECH LTD-CL A | 34327.0 | 1829285.83 | CORP | Long | |
| 57777K106 | 57777K106 | MAXCYTE INC | 193490.0 | 864900.3 | CORP | Long | |
| 219798105 | 219798105 | QUIDELORTHO CORP | 79576.0 | 6951759.36 | CORP | Long | |
| 753422104 | 753422104 | RAPID7 INC | 28874.0 | 1325605.34 | CORP | Long | |
| 03969F109 | 03969F109 | ARCUS BIOSCIENCES INC | 40904.0 | 813989.6 | CORP | Long | |
| 72703H101 | 72703H101 | PLANET FITNESS INC - CL A | 40235.0 | 2717471.9 | CORP | Long | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWRE | 35288.0 | 5396946.72 | CORP | Long | |
| 875372203 | 875372203 | TANDEM DIABETES CARE INC | 79550.0 | 2777886.0 | CORP | Long | |
| 090043100 | 090043100 | BILL HOLDINGS INC | 51956.0 | 6512165.04 | CORP | Long | |
| 896945201 | 896945201 | TRIPADVISOR INC | 80266.0 | 1496960.9 | CORP | Long | |
| 974155103 | 974155103 | WINGSTOP INC | 43860.0 | 7393918.8 | CORP | Long | |
| 163086101 | 163086101 | CHEFS' WAREHOUSE INC/THE | 94528.0 | 3435147.52 | CORP | Long | |
| 000899104 | 000899104 | ADMA BIOLOGICS INC | 506775.0 | 2103116.25 | CORP | Long | |
| 74935Q107 | 74935Q107 | RB GLOBAL INC | 22371.0 | 1442482.08 | CORP | Long | |
| 127097103 | 127097103 | COTERRA ENERGY INC | 85796.0 | 2362821.84 | CORP | Long | |
| H5919C104 | H5919C104 | ON HOLDING AG-CLASS A | 53861.0 | 1938996.0 | CORP | Long | |
| 09227Q100 | 09227Q100 | BLACKBAUD INC | 79209.0 | 5976319.05 | CORP | Long | |
| 428291108 | 428291108 | HEXCEL CORP | 34820.0 | 2461077.6 | CORP | Long | |
| G39108108 | G39108108 | GATES INDUSTRIAL CORP PLC | 161017.0 | 2193051.54 | CORP | Long | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | 16428.0 | 6057989.28 | CORP | Long | |
| 82489T104 | 82489T104 | SHOCKWAVE MEDICAL INC | 6006.0 | 1565163.6 | CORP | Long | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP | 7756.0 | 1075291.84 | CORP | Long | |
| 61775R105 | 61775R105 | MORPHIC HOLDING INC | 35366.0 | 2006313.18 | CORP | Long | |
| 83200N103 | 83200N103 | SMARTSHEET INC-CLASS A | 71669.0 | 3182103.6 | CORP | Long | |
| 912008109 | 912008109 | US FOODS HOLDING CORP | 170857.0 | 7300719.61 | CORP | Long | |
| G01767105 | G01767105 | ALKERMES PLC | 40937.0 | 1198635.36 | CORP | Long | |
| 74276R102 | 74276R102 | PRIVIA HEALTH GROUP INC | 48330.0 | 1349373.6 | CORP | Long | |
| 69913P105 | 69913P105 | PARAGON 28 INC | 75516.0 | 1334367.72 | CORP | Long | |
| 92243G108 | 92243G108 | VAXCYTE INC | 24964.0 | 1199769.84 | CORP | Long | |
| 03783C100 | 03783C100 | APPFOLIO INC - A | 26631.0 | 4809292.29 | CORP | Long | |
| 65443P102 | 65443P102 | 908 DEVICES INC | 456169.0 | 3174936.24 | CORP | Long | |
| 71535D106 | 71535D106 | PERSONALIS INC | 314078.0 | 741224.08 | CORP | Long | |
| 922475108 | 922475108 | VEEVA SYSTEMS INC-CLASS A | 43687.0 | 8921759.14 | CORP | Long | |
| 947890109 | 947890109 | WEBSTER FINANCIAL CORP | 79755.0 | 3774006.6 | CORP | Long | |
| 48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | 12763.0 | 2549664.51 | CORP | Long | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | 135569.0 | 11306454.6 | CORP | Long | |
| 52466B103 | 52466B103 | LEGALZOOMCOM INC | 144125.0 | 2202230.0 | CORP | Long | |
| 92538J106 | 92538J106 | VERTEX INC - CLASS A | 260255.0 | 5402893.8 | CORP | Long | |
| 81686C104 | 81686C104 | SEMRUSH HOLDINGS INC-A | 94341.0 | 1000958.01 | CORP | Long | |
| 91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | 22496.0 | 3281716.48 | CORP | Long | |
| 926400102 | 926400102 | VICTORIA'S SECRET & CO | 53575.0 | 1097751.75 | CORP | Long | |
| 759916109 | 759916109 | REPLIGEN CORP | 23424.0 | 4018621.44 | CORP | Long | |
| 05550J101 | 05550J101 | BJ'S WHOLESALE CLUB HOLDINGS | 121719.0 | 8071186.89 | CORP | Long | |
| 640491106 | 640491106 | NEOGEN CORP | 284112.0 | 6588557.28 | CORP | Long | |
| 04956D107 | 04956D107 | ATMUS FILTRATION TECHNOLOGIE | 4639.0 | 110640.15 | CORP | Long | |
| 45784P101 | 45784P101 | INSULET CORP | 26189.0 | 7247805.75 | CORP | Long | |
| N/A | N/A | TOLERO DCR | 174782.0 | 120599.58 | CORP | Long | |
| 148929102 | 148929102 | CAVA GROUP INC | 13900.0 | 793829.0 | CORP | Long | |
| G4705A100 | G4705A100 | ICON PLC | 9581.0 | 2408759.21 | CORP | Long | |
| 61559X104 | 61559X104 | MOONLAKE IMMUNOTHERAPEUTICS | 54678.0 | 3324969.18 | CORP | Long | |
| 875465106 | 875465106 | TANGER FACTORY OUTLET CENTER | 258634.0 | 6054621.94 | CORP | Long | |
| 40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | 36894.0 | 3129349.08 | CORP | Long | |
| N/A | N/A | CROSSLINK VENTURES C LLC | 19.0 | 497724.0 | CORP | Long | |
| 29978A104 | 29978A104 | EVERBRIDGE INC | 93302.0 | 2877433.68 | CORP | Long |