Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 55955D100 | 55955D100 | MAGNITE INC | 58652.0 | 887404.76 | CORP | Long | |
| N/A | N/A | CROSSLINK VENTURES C LLC | 51.0 | 1328193.0 | CORP | Long | |
| 12047B105 | 12047B105 | BUMBLE INC-A | 28543.0 | 528616.36 | CORP | Long | |
| 501270102 | 501270102 | KURA SUSHI USA INC-CLASS A | 21124.0 | 2102049.24 | CORP | Long | |
| 15117B202 | 15117B202 | CELLDEX THERAPEUTICS INC | 21328.0 | 754158.08 | CORP | Long | |
| N/A | N/A | IMPULSE DYNAMICS IRELAND | 532406.0 | 1756939.8 | CORP | Long | |
| 74736L109 | 74736L109 | Q2 HOLDINGS INC | 48569.0 | 1722742.43 | CORP | Long | |
| 26622P107 | 26622P107 | DOXIMITY INC-CLASS A | 7724.0 | 275978.52 | CORP | Long | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | 4446.0 | 1073531.16 | CORP | Long | |
| 75615P103 | 75615P103 | REATA PHARMACEUTICALS INC-A | 6984.0 | 1156410.72 | CORP | Long | |
| 05370A108 | 05370A108 | AVIDITY BIOSCIENCES INC | 29546.0 | 280982.46 | CORP | Long | |
| 559663109 | 559663109 | MAGNOLIA OIL & GAS CORP - A | 162878.0 | 3607747.7 | CORP | Long | |
| 163072101 | 163072101 | CHEESECAKE FACTORY INC/THE | 33851.0 | 1245039.78 | CORP | Long | |
| 589378108 | 589378108 | MERCURY SYSTEMS INC | 38152.0 | 1449012.96 | CORP | Long | |
| G1890L107 | G1890L107 | CAPRI HOLDINGS LTD | 41136.0 | 1518329.76 | CORP | Long | |
| 92332V107 | 92332V107 | VENTYX BIOSCIENCES INC | 10465.0 | 387728.25 | CORP | Long | |
| 42226A107 | 42226A107 | HEALTHEQUITY INC | 37533.0 | 2549992.02 | CORP | Long | |
| 422806109 | 422806109 | HEICO CORP | 22096.0 | 3888454.08 | CORP | Long | |
| 85209W109 | 85209W109 | SPROUT SOCIAL INC - CLASS A | 30878.0 | 1764368.92 | CORP | Long | |
| 75382E109 | 75382E109 | RAPT THERAPEUTICS INC | 30555.0 | 730264.5 | CORP | Long | |
| 74347M108 | 74347M108 | PROPETRO HOLDING CORP | 67383.0 | 703478.52 | CORP | Long | |
| 057665200 | 057665200 | BALCHEM CORP | 11268.0 | 1518250.32 | CORP | Long | |
| N/A | N/A | PROSETTA BIOSCIENCES INC. /PFD | 133263.0 | 0.0 | CORP | Long | |
| 04045U102 | 04045U102 | ARITZIA INC-SUBORDINATE /CAD/ | 10957.0 | 208447.61 | CORP | Long | |
| 86771W105 | 86771W105 | SUNRUN INC | 32054.0 | 608384.92 | CORP | Long | |
| 830830105 | 830830105 | SKYLINE CHAMPION CORP | 9683.0 | 674517.78 | CORP | Long | |
| 12674W109 | 12674W109 | CABALETTA BIO INC | 114375.0 | 1557787.5 | CORP | Long | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | 27197.0 | 5184292.14 | CORP | Long | |
| 57142B104 | 57142B104 | MARQETA INC-A | 115506.0 | 644523.48 | CORP | Long | |
| 819047101 | 819047101 | SHAKE SHACK INC - CLASS A | 29210.0 | 2268448.6 | CORP | Long | |
| 63009R109 | 63009R109 | NANOSTRING TECHNOLOGIES INC | 63851.0 | 303930.76 | CORP | Long | |
| 443573100 | 443573100 | HUBSPOT INC | 6842.0 | 3972123.1 | CORP | Long | |
| 59064R109 | 59064R109 | MESA LABORATORIES INC | 3769.0 | 484919.54 | CORP | Long | |
| 71639T106 | 71639T106 | PETIQ INC | 25789.0 | 431707.86 | CORP | Long | |
| 15872M104 | 15872M104 | CHAMPIONX CORP | 32871.0 | 1170207.6 | CORP | Long | |
| N/A | N/A | CHIME FINANCIAL INC /PFD/ | 114399.0 | 4908861.09 | CORP | Long | |
| 538034109 | 538034109 | LIVE NATIONAL ENTERTAINMENT INC | 29285.0 | 2569758.75 | CORP | Long | |
| G29018101 | G29018101 | DLOCAL LTD | 70819.0 | 1074324.23 | CORP | Long | |
| 00974H104 | 00974H104 | AKOYA BIOSCIENCES INC | 60048.0 | 414331.2 | CORP | Long | |
| 004498101 | 004498101 | ACI WORLDWIDE INC | 62376.0 | 1446499.44 | CORP | Long | |
| 00445A100 | 00445A100 | ACELYRIN INC | 11317.0 | 281114.28 | CORP | Long | |
| 729139105 | 729139105 | PLIANT THERAPEUTICS INC | 22329.0 | 398349.36 | CORP | Long | |
| 09239B109 | 09239B109 | BLACKLINE INC | 29917.0 | 1737579.36 | CORP | Long | |
| 229050307 | 229050307 | CRYOPORT INC | 51379.0 | 825660.53 | CORP | Long | |
| 98423F109 | 98423F109 | XOMETRY INC-A | 27198.0 | 564630.48 | CORP | Long | |
| M5425M103 | M5425M103 | INMODE LTD | 37353.0 | 1602817.23 | CORP | Long | |
| M7518J104 | M7518J104 | ODDITY TECH LTD-CL A | 13730.0 | 731671.7 | CORP | Long | |
| 57777K106 | 57777K106 | MAXCYTE INC | 80083.0 | 357971.01 | CORP | Long | |
| 219798105 | 219798105 | QUIDELORTHO CORP | 32314.0 | 2822951.04 | CORP | Long | |
| 753422104 | 753422104 | RAPID7 INC | 11833.0 | 543253.03 | CORP | Long | |
| 03969F109 | 03969F109 | ARCUS BIOSCIENCES INC | 17175.0 | 341782.5 | CORP | Long | |
| 72703H101 | 72703H101 | PLANET FITNESS INC - CL A | 21217.0 | 1432996.18 | CORP | Long | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWRE | 14524.0 | 2221300.56 | CORP | Long | |
| 875372203 | 875372203 | TANDEM DIABETES CARE INC | 30237.0 | 1055876.04 | CORP | Long | |
| 090043100 | 090043100 | BILL HOLDINGS INC | 19264.0 | 2414549.76 | CORP | Long | |
| 896945201 | 896945201 | TRIPADVISOR INC | 33825.0 | 630836.25 | CORP | Long | |
| 974155103 | 974155103 | WINGSTOP INC | 19374.0 | 3266068.92 | CORP | Long | |
| 163086101 | 163086101 | CHEFS' WAREHOUSE INC/THE | 40013.0 | 1454072.42 | CORP | Long | |
| 000899104 | 000899104 | ADMA BIOLOGICS INC | 208870.0 | 866810.5 | CORP | Long | |
| 74935Q107 | 74935Q107 | RB GLOBAL INC | 9766.0 | 629711.68 | CORP | Long | |
| 127097103 | 127097103 | COTERRA ENERGY INC | 34770.0 | 957565.8 | CORP | Long | |
| H5919C104 | H5919C104 | ON HOLDING AG-CLASS A | 22379.0 | 805644.0 | CORP | Long | |
| 09227Q100 | 09227Q100 | BLACKBAUD INC | 21038.0 | 1587317.1 | CORP | Long | |
| 428291108 | 428291108 | HEXCEL CORP | 10920.0 | 771825.6 | CORP | Long | |
| G39108108 | G39108108 | GATES INDUSTRIAL CORP PLC | 68151.0 | 928216.62 | CORP | Long | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | 2624.0 | 967626.24 | CORP | Long | |
| 82489T104 | 82489T104 | SHOCKWAVE MEDICAL INC | 2483.0 | 647069.8 | CORP | Long | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP | 4469.0 | 619582.16 | CORP | Long | |
| 61775R105 | 61775R105 | MORPHIC HOLDING INC | 14724.0 | 835292.52 | CORP | Long | |
| 83200N103 | 83200N103 | SMARTSHEET INC-CLASS A | 31943.0 | 1418269.2 | CORP | Long | |
| 912008109 | 912008109 | US FOODS HOLDING CORP | 68800.0 | 2939824.0 | CORP | Long | |
| G01767105 | G01767105 | ALKERMES PLC | 16590.0 | 485755.2 | CORP | Long | |
| 74276R102 | 74276R102 | PRIVIA HEALTH GROUP INC | 20072.0 | 560410.24 | CORP | Long | |
| 69913P105 | 69913P105 | PARAGON 28 INC | 30114.0 | 532114.38 | CORP | Long | |
| 92243G108 | 92243G108 | VAXCYTE INC | 10523.0 | 505735.38 | CORP | Long | |
| 03783C100 | 03783C100 | APPFOLIO INC - A | 10548.0 | 1904863.32 | CORP | Long | |
| 65443P102 | 65443P102 | 908 DEVICES INC | 187978.0 | 1308326.88 | CORP | Long | |
| 71535D106 | 71535D106 | PERSONALIS INC | 126736.0 | 299096.96 | CORP | Long | |
| 922475108 | 922475108 | VEEVA SYSTEMS INC-CLASS A | 11492.0 | 2346896.24 | CORP | Long | |
| 947890109 | 947890109 | WEBSTER FINANCIAL CORP | 27785.0 | 1314786.2 | CORP | Long | |
| 48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | 5952.0 | 1189031.04 | CORP | Long | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | 51271.0 | 4276001.4 | CORP | Long | |
| 52466B103 | 52466B103 | LEGALZOOMCOM INC | 60985.0 | 931850.8 | CORP | Long | |
| 92538J106 | 92538J106 | VERTEX INC - CLASS A | 82416.0 | 1710956.16 | CORP | Long | |
| 81686C104 | 81686C104 | SEMRUSH HOLDINGS INC-A | 41737.0 | 442829.57 | CORP | Long | |
| 91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | 6648.0 | 969810.24 | CORP | Long | |
| 926400102 | 926400102 | VICTORIA'S SECRET & CO | 21552.0 | 441600.48 | CORP | Long | |
| 759916109 | 759916109 | REPLIGEN CORP | 9649.0 | 1655382.44 | CORP | Long | |
| 05550J101 | 05550J101 | BJ'S WHOLESALE CLUB HOLDINGS | 50157.0 | 3325910.67 | CORP | Long | |
| 640491106 | 640491106 | NEOGEN CORP | 61064.0 | 1416074.16 | CORP | Long | |
| 04956D107 | 04956D107 | ATMUS FILTRATION TECHNOLOGIE | 1847.0 | 44050.95 | CORP | Long | |
| 45784P101 | 45784P101 | INSULET CORP | 10926.0 | 3023770.5 | CORP | Long | |
| N/A | N/A | TOLERO DCR | 528559.0 | 364705.71 | CORP | Long | |
| 148929102 | 148929102 | CAVA GROUP INC | 5545.0 | 316674.95 | CORP | Long | |
| G4705A100 | G4705A100 | ICON PLC | 7793.0 | 1959238.13 | CORP | Long | |
| 61559X104 | 61559X104 | MOONLAKE IMMUNOTHERAPEUTICS | 22403.0 | 1362326.43 | CORP | Long | |
| 875465106 | 875465106 | TANGER FACTORY OUTLET CENTER | 110050.0 | 2576270.5 | CORP | Long | |
| 40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | 17034.0 | 1444823.88 | CORP | Long | |
| N/A | N/A | CROSSLINK VENTURES C LLC | 13.0 | 340548.0 | CORP | Long | |
| 29978A104 | 29978A104 | EVERBRIDGE INC | 42067.0 | 1297346.28 | CORP | Long | |
| 78463M107 | 78463M107 | SPS COMMERCE INC | 29903.0 | 5394202.17 | CORP | Long |