Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 03969F109 | 03969F109 | ARCUS BIOSCIENCES INC | 491690.0 | 7404851.4 | CORP | Long | |
| 047649108 | 047649108 | ATKORE INC | 111567.0 | 14492553.3 | CORP | Long | |
| 047726302 | 047726302 | ATLANTA BRAVES HOLDINGS INC | 540744.0 | 19439746.8 | CORP | Long | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES CCS CORP | 104112.0 | 12939039.36 | CORP | Long | |
| 05550J101 | 05550J101 | BJS WHOLESALE CLUB INC | 292468.0 | 18887583.44 | CORP | Long | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC | 215188.0 | 24221561.28 | CORP | Long | |
| 89531P105 | 89531P105 | Trex Co Inc | 123231.0 | 8659442.37 | CORP | Long | |
| 89679M104 | 89679M104 | TRIPLE FLAG PRECIOUS METALS CORP | 665654.0 | 9279216.76 | CORP | Long | |
| 913903100 | 913903100 | UNIVERSAL HEALTH SERVICES INC | 88035.0 | 12103051.8 | CORP | Long | |
| 916896103 | 916896103 | URANIUM ENERGY CORP | 987295.0 | 6437163.4 | CORP | Long | |
| 92047W101 | 92047W101 | VALVOLINE INC | 697504.0 | 23882536.96 | CORP | Long | |
| 922280102 | 922280102 | VARONIS SYSTEMS INC | 448229.0 | 18776312.81 | CORP | Long | |
| 92537N108 | 92537N108 | VERTIV HOLDINGS CO | 226831.0 | 9903441.46 | CORP | Long | |
| 98139A105 | 98139A105 | WORKIVA INC | 291337.0 | 28017879.29 | CORP | Long | |
| 98262P101 | 98262P101 | WW INTERNATIONAL INC | 1934003.0 | 13944161.63 | CORP | Long | |
| 983793100 | 983793100 | XPO INC | 542407.0 | 46798875.96 | CORP | Long | |
| 98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | 586193.0 | 8423593.41 | CORP | Long | |
| 000000000 | 000000000 | CARIS LIFE SCIENCES INC | 2777778.0 | 8055556.2 | CORP | Long | |
| 000000000 | 000000000 | DNA SCRIPT SAS | 11675.0 | 2646998.79 | CORP | Long | |
| 000000000 | 000000000 | FTAI Aviation Ltd | 1151796.0 | 47465513.16 | CORP | Long | |
| G5509L101 | G5509L101 | LIVANOVA PLC | 331344.0 | 14860778.4 | CORP | Long | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | 214052.0 | 11398269.0 | CORP | Long | |
| 05605H100 | 05605H100 | BWX TECHNOLOGIES INC | 360522.0 | 28131531.66 | CORP | Long | |
| 057665200 | 057665200 | BALCHEM CORP | 197019.0 | 24572209.68 | CORP | Long | |
| 07373V105 | 07373V105 | BEAM THERAPEUTICS INC | 141981.0 | 3986826.48 | CORP | Long | |
| 090043100 | 090043100 | BILL HOLDINGS INC | 287390.0 | 18815423.3 | CORP | Long | |
| 09062W204 | 09062W204 | BIOLIFE SLNS | 331249.0 | 4097550.13 | CORP | Long | |
| 09073M104 | 09073M104 | TECHNE CORP | 485204.0 | 30519331.6 | CORP | Long | |
| 147448104 | 147448104 | CASELLA WASTE SYST INC | 354500.0 | 28671960.0 | CORP | Long | |
| 148929102 | 148929102 | Cava Group Inc | 366692.0 | 12471194.92 | CORP | Long | |
| 15118V207 | 15118V207 | CELSIUS HOLDINGS INC | 590843.0 | 29252636.93 | CORP | Long | |
| 15872M104 | 15872M104 | CHAMPIONX CORP | 602832.0 | 17675034.24 | CORP | Long | |
| 16359R103 | 16359R103 | CHEMED CORP | 65822.0 | 37321074.0 | CORP | Long | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | 245566.0 | 28429175.82 | CORP | Long | |
| 681116109 | 681116109 | OLLIES BARGAIN OUTLET HOLDINGS I | 221193.0 | 16206811.11 | CORP | Long | |
| 683344105 | 683344105 | ONTO INNOVATION INC | 239901.0 | 33828440.01 | CORP | Long | |
| 68827L101 | 68827L101 | OSISKO GOLD ROYALTIES LTD | 1010082.0 | 14807802.12 | CORP | Long | |
| 69404D108 | 69404D108 | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 804657.0 | 6823491.36 | CORP | Long | |
| 71424F105 | 71424F105 | PERMIAN RESOURCES CORPORATION | 777309.0 | 10213840.26 | CORP | Long | |
| 74275K108 | 74275K108 | PROCORE TECHNOLOGIES INC | 537169.0 | 31741316.21 | CORP | Long | |
| 749607107 | 749607107 | RLI CORP(PRE-REINCORPORATION) | 146988.0 | 19931572.8 | CORP | Long | |
| 74982T103 | 74982T103 | RXO INC | 786035.0 | 16475293.6 | CORP | Long | |
| 750917106 | 750917106 | RAMBUS INC | 755657.0 | 51135309.19 | CORP | Long | |
| 75524B104 | 75524B104 | RBC BEARINGS | 49941.0 | 12871793.34 | CORP | Long | |
| 759916109 | 759916109 | REPLIGEN CORP | 206439.0 | 32462532.75 | CORP | Long | |
| 76155X100 | 76155X100 | REVOLUTION MEDICINES INC | 218874.0 | 5106330.42 | CORP | Long | |
| 78463M107 | 78463M107 | SPS COMMERCE INC | 72956.0 | 12568859.68 | CORP | Long | |
| 78709Y105 | 78709Y105 | SCS TRANSPORTATION INC | 83478.0 | 32588976.42 | CORP | Long | |
| 82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC | 247311.0 | 34826335.02 | CORP | Long | |
| 830940102 | 830940102 | Skyward Specialty Insurance Group Inc | 419496.0 | 13717519.2 | CORP | Long | |
| 85209W109 | 85209W109 | SPROUT SOCIAL INC | 147373.0 | 8385523.7 | CORP | Long | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | 70042.0 | 19154385.74 | CORP | Long | |
| 87164F105 | 87164F105 | SYNDAX PHARMACEUTICALS INC | 401061.0 | 6675660.35 | CORP | Long | |
| 88025T102 | 88025T102 | TENABLE HOLDINGS INC | 618894.0 | 25616022.66 | CORP | Long | |
| 88025U109 | 88025U109 | 10X GENOMICS INC | 392321.0 | 17073809.92 | CORP | Long | |
| 19766H239 | 19766H239 | COLUMBIA SHORT TERM CASH FUND | 41022074.515 | 41013870.1 | CORP | Long | |
| 21874C102 | 21874C102 | CORE & MAIN INC | 1195492.0 | 41878084.76 | CORP | Long | |
| 231561101 | 231561101 | CURTISS-WRIGHT CORPORATION | 213561.0 | 45680697.9 | CORP | Long | |
| 293594107 | 293594107 | ENOVIX CORP | 670761.0 | 7425324.27 | CORP | Long | |
| 30214U102 | 30214U102 | EXPONENT INC. | 294081.0 | 22632473.76 | CORP | Long | |
| 302492103 | 302492103 | FLYWIRE CORP | 790500.0 | 18418650.0 | CORP | Long | |
| 302941109 | 302941109 | FTI CONSULTING INC. | 192210.0 | 42374616.6 | CORP | Long | |
| 377322102 | 377322102 | GLAUKOS CORP | 116244.0 | 7426829.16 | CORP | Long | |
| 38246G108 | 38246G108 | GOODRX HOLDINGS INC | 1386221.0 | 8303463.79 | CORP | Long | |
| 413160102 | 413160102 | HARMONIC INC | 1609145.0 | 17797143.7 | CORP | Long | |
| 44930G107 | 44930G107 | ICU MEDICAL INC. | 182120.0 | 15982851.2 | CORP | Long | |
| 457730109 | 457730109 | INSPIRE MEDICAL SYSTEMS INC | 135466.0 | 19684564.46 | CORP | Long | |
| 45780R101 | 45780R101 | INSTALLED BUILDING PRODUCTS INC | 78272.0 | 11780718.72 | CORP | Long | |
| 45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC | 139437.0 | 4131518.31 | CORP | Long | |
| 498894104 | 498894104 | Knife River Corp | 235581.0 | 14059474.08 | CORP | Long | |
| 50077B207 | 50077B207 | KRATOS DEFENSE AND SECURITY SOLUTIONS INC | 891801.0 | 16988809.05 | CORP | Long | |
| 501270102 | 501270102 | KURA SUSHI USA INC | 347318.0 | 21700428.64 | CORP | Long | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | 122180.0 | 7153639.0 | CORP | Long | |
| 57777K106 | 57777K106 | MAXCYTE INC | 1217447.0 | 5782873.25 | CORP | Long | |
| 577933104 | 577933104 | MAXIMUS INC | 305887.0 | 25538505.63 | CORP | Long | |
| 632307104 | 632307104 | NATERA INC | 775348.0 | 43380720.6 | CORP | Long | |
| 65443P102 | 65443P102 | 908 DEVICES INC. | 1496236.0 | 11910038.56 | CORP | Long | |
| 665531307 | 665531307 | NORTHERN OIL AND GAS INC | 598059.0 | 22379367.78 | CORP | Long | |
| 000360206 | 000360206 | AAON INC | 380007.0 | 23788438.2 | CORP | Long | |
| 00402L107 | 00402L107 | ACADEMY SPORTS AND OUTDOORS INC | 384174.0 | 19542931.38 | CORP | Long | |
| 006739106 | 006739106 | ADDUS HOMECARE CORP | 193108.0 | 16839017.6 | CORP | Long | |
| 00760J108 | 00760J108 | Aehr Test Syst | 498909.0 | 11454950.64 | CORP | Long | |
| 011532108 | 011532108 | ALAMOS GOLD INC | 1090248.0 | 16146572.88 | CORP | Long | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORP | 380856.0 | 8999627.28 | CORP | Long |