Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 983793100 | 983793100 | XPO Inc | 364053.0 | 31887402.27 | CORP | Long | |
| 671044105 | 671044105 | OSI Systems Inc | 155605.0 | 20080825.25 | CORP | Long | |
| 68404L201 | 68404L201 | Option Care Health Inc | 463612.0 | 15619088.28 | CORP | Long | |
| 683344105 | 683344105 | Onto Innovation Inc | 318365.0 | 48678008.5 | CORP | Long | |
| 665531307 | 665531307 | Northern Oil and Gas Inc | 387846.0 | 14377451.22 | CORP | Long | |
| 681116109 | 681116109 | Ollie's Bargain Outlet Holding | 130892.0 | 9933393.88 | CORP | Long | |
| 653656108 | 653656108 | Nice Ltd | 96971.0 | 19346684.21 | CORP | Long | |
| 64125C109 | 64125C109 | Neurocrine Biosciences Inc | 106010.0 | 13967877.6 | CORP | Long | |
| 64049M209 | 64049M209 | NeoGenomics Inc | 409413.0 | 6624302.34 | CORP | Long | |
| 607828100 | 607828100 | Modine Manufacturing Co | 406167.0 | 24248169.9 | CORP | Long | |
| N/A | N/A | Mount Vernon Liquid Assets Portfolio, LLC | 289936234.65 | 289936234.65 | PF | Long | |
| 576323109 | 576323109 | MasTec Inc | 522166.0 | 39538409.52 | CORP | Long | |
| 54738L109 | 54738L109 | Lovesac Co/The | 393351.0 | 10050118.05 | CORP | Long | |
| N/A | N/A | Lilium NV | 1849352.0 | 2182235.36 | CORP | Long | |
| 516544103 | 516544103 | Lantheus Holdings Inc | 608696.0 | 37739152.0 | CORP | Long | |
| 501242101 | 501242101 | Kulicke & Soffa Industries Inc | 180453.0 | 9874388.16 | CORP | Long | |
| 501147102 | 501147102 | Krystal Biotech Inc | 231162.0 | 28677957.72 | CORP | Long | |
| 50077B207 | 50077B207 | Kratos Defense & Security Solu | 607936.0 | 12335021.44 | CORP | Long | |
| 498894104 | 498894104 | Knife River Corp | 383145.0 | 25356536.1 | CORP | Long | |
| 497266106 | 497266106 | Kirby Corp | 362856.0 | 28476938.88 | CORP | Long | |
| 49714P108 | 49714P108 | Kinsale Capital Group Inc | 7003.0 | 2345374.73 | CORP | Long | |
| 462260100 | 462260100 | Iovance Biotherapeutics Inc | 994366.0 | 8084195.58 | CORP | Long | |
| 457730109 | 457730109 | Inspire Medical Systems Inc | 78008.0 | 15869167.44 | CORP | Long | |
| 45827U109 | 45827U109 | Intapp Inc | 239988.0 | 9124343.76 | CORP | Long | |
| 248356107 | 248356107 | Denison Mines Corp | 12751865.0 | 22570801.05 | CORP | Long | |
| 23282W605 | 23282W605 | Cytokinetics Inc | 285394.0 | 23827545.06 | CORP | Long | |
| 23257D103 | 23257D103 | Cymabay Therapeutics Inc | 282323.0 | 6668469.26 | CORP | Long | |
| 23204G100 | 23204G100 | Customers Bancorp Inc | 135304.0 | 7796216.48 | CORP | Long | |
| N/A | N/A | CyberArk Software Ltd | 68569.0 | 15020039.45 | CORP | Long | |
| 22207T101 | 22207T101 | Couchbase Inc | 784774.0 | 17673110.48 | CORP | Long | |
| 21874C102 | 21874C102 | Core & Main Inc | 374673.0 | 15140535.93 | CORP | Long | |
| 21044C107 | 21044C107 | Construction Partners Inc | 221836.0 | 9654302.72 | CORP | Long | |
| 199908104 | 199908104 | Comfort Systems USA Inc | 243814.0 | 50145225.38 | CORP | Long | |
| 207410101 | 207410101 | CONMED Corp | 122148.0 | 13376427.48 | CORP | Long | |
| 19239V302 | 19239V302 | Cogent Communications Holdings | 311523.0 | 23694439.38 | CORP | Long | |
| 15118V207 | 15118V207 | Celsius Holdings Inc | 381014.0 | 20772883.28 | CORP | Long | |
| 184496107 | 184496107 | Clean Harbors Inc | 220492.0 | 38478058.92 | CORP | Long | |
| 148929102 | 148929102 | Cava Group Inc | 187360.0 | 8052732.8 | CORP | Long | |
| N/A | N/A | Camtek Ltd/Israel | 367696.0 | 25510748.48 | CORP | Long | |
| 12769G100 | 12769G100 | Caesars Entertainment Inc | 474136.0 | 22227495.68 | CORP | Long | |
| 09627Y109 | 09627Y109 | Blueprint Medicines Corp | 220272.0 | 20317889.28 | CORP | Long | |
| 05589G102 | 05589G102 | BRP Group Inc | 130761.0 | 3140879.22 | CORP | Long | |
| N/A | N/A | Biohaven Ltd | 167010.0 | 7148028.0 | CORP | Long | |
| 05464T104 | 05464T104 | Axsome Therapeutics Inc | 198366.0 | 15787949.94 | CORP | Long | |
| 05465P101 | 05465P101 | Axonics Inc | 658143.0 | 40956238.89 | CORP | Long | |
| 04963C209 | 04963C209 | AtriCure Inc | 419553.0 | 14973846.57 | CORP | Long | |
| 05464C101 | 05464C101 | Axon Enterprise Inc | 100975.0 | 26084871.75 | CORP | Long | |
| 92932M101 | 92932M101 | WNS Holdings Ltd | 64156.0 | 4054659.2 | CORP | Long | |
| 92537N108 | 92537N108 | Vertiv Holdings Co | 874465.0 | 42000553.95 | CORP | Long | |
| 957638109 | 957638109 | Western Alliance Bancorp | 791323.0 | 52061140.17 | CORP | Long | |
| 925050106 | 925050106 | Verona Pharma PLC | 393982.0 | 7832362.16 | CORP | Long | |
| 922280102 | 922280102 | Varonis Systems Inc | 577942.0 | 26169213.76 | CORP | Long | |
| 893529107 | 893529107 | Transcat Inc | 80506.0 | 8801720.98 | CORP | Long | |
| 830940102 | 830940102 | Skyward Specialty Insurance Gr | 149475.0 | 5064213.0 | CORP | Long | |
| 87241L109 | 87241L109 | TFI International Inc | 106525.0 | 14485269.5 | CORP | Long | |
| 82982T106 | 82982T106 | SiTime Corp | 204177.0 | 24925928.16 | CORP | Long | |
| N/A | N/A | Scorpio Tankers Inc | 86839.0 | 5279811.2 | CORP | Long | |
| 81619Q105 | 81619Q105 | Select Medical Holdings Corp | 294492.0 | 6920562.0 | CORP | Long | |
| 80706P103 | 80706P103 | Scholar Rock Holding Corp | 252032.0 | 4738201.6 | CORP | Long | |
| 74982T103 | 74982T103 | RXO Inc | 847367.0 | 19709756.42 | CORP | Long | |
| 753422104 | 753422104 | Rapid7 Inc | 466064.0 | 26612254.4 | CORP | Long | |
| 750491102 | 750491102 | RadNet Inc | 496625.0 | 17267651.25 | CORP | Long | |
| 750917106 | 750917106 | Rambus Inc | 991185.0 | 67648376.25 | CORP | Long | |
| 45667G103 | 45667G103 | Infinera Corp | 1659887.0 | 7884463.25 | CORP | Long | |
| 457669307 | 457669307 | Insmed Inc | 457616.0 | 14181519.84 | CORP | Long | |
| 45569U101 | 45569U101 | indie Semiconductor Inc | 2266899.0 | 18384550.89 | CORP | Long | |
| 40416E103 | 40416E103 | HCI Group Inc | 387230.0 | 33843902.0 | CORP | Long | |
| 46571Y107 | 46571Y107 | I3 Verticals Inc | 425228.0 | 9002076.76 | CORP | Long | |
| 41068X100 | 41068X100 | Hannon Armstrong Sustainable I | 380455.0 | 10492948.9 | CORP | Long | |
| 393222104 | 393222104 | Green Plains Inc | 537182.0 | 13547730.04 | CORP | Long | |
| N/A | N/A | Genius Sports Ltd | 1621899.0 | 10023335.82 | CORP | Long | |
| N/A | N/A | FTAI Aviation Ltd | 1740629.0 | 80765185.6 | CORP | Long | |
| 35953C106 | 35953C106 | FTAI Infrastructure Inc | 1259717.0 | 4900299.13 | CORP | Long | |
| 346375108 | 346375108 | FormFactor Inc | 975640.0 | 40693944.4 | CORP | Long | |
| 33768G107 | 33768G107 | FirstCash Holdings Inc | 418955.0 | 45410532.45 | CORP | Long | |
| 338307101 | 338307101 | Five9 Inc | 295286.0 | 23236055.34 | CORP | Long | |
| 31846V542 | 31846V542 | First American Treasury Obliga | 39160529.3 | 39160529.3 | RF | Long | |
| N/A | N/A | Fabrinet | 106527.0 | 20275283.91 | CORP | Long | |
| 30050B101 | 30050B101 | Evolent Health Inc | 1041017.0 | 34384791.51 | CORP | Long | |
| 26969P108 | 26969P108 | Eagle Materials Inc | 126542.0 | 25667779.28 | CORP | Long | |
| 293594107 | 293594107 | Enovix Corp | 856763.0 | 10726672.76 | CORP | Long | |
| 264147109 | 264147109 | Ducommun Inc | 102981.0 | 5361190.86 | CORP | Long | |
| 26154D100 | 26154D100 | Dream Finders Homes Inc | 226437.0 | 8045306.61 | CORP | Long | |
| 26142V105 | 26142V105 | DraftKings Inc | 845397.0 | 29800244.25 | CORP | Long | |
| 25402D102 | 25402D102 | DigitalOcean Holdings Inc | 349854.0 | 12836143.26 | CORP | Long | |
| 256086109 | 256086109 | DocGo Inc | 3187206.0 | 17816481.54 | CORP | Long | |
| 04523Y105 | 04523Y105 | Aspen Aerogels Inc | 1542064.0 | 24333769.92 | CORP | Long | |
| 04035M102 | 04035M102 | Arhaus Inc | 837457.0 | 9923865.45 | CORP | Long | |
| 03823U102 | 03823U102 | Applied Optoelectronics Inc | 732396.0 | 14149890.72 | CORP | Long | |
| 00187Y100 | 00187Y100 | API Group Corp | 329080.0 | 11386168.0 | CORP | Long | |
| 038169207 | 038169207 | Applied Digital Corp | 4268248.0 | 28767991.52 | CORP | Long | |
| 01625V104 | 01625V104 | Alignment Healthcare Inc | 1043048.0 | 8980643.28 | CORP | Long | |
| 00760J108 | 00760J108 | Aehr Test Systems | 530204.0 | 14066312.12 | CORP | Long | |
| 004498101 | 004498101 | ACI Worldwide Inc | 761830.0 | 23311998.0 | CORP | Long |