Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
000000000 | 000000000 | On Holding AG | 37541.0 | 1012480.77 | CORP | Long | |
05478C105 | 05478C105 | AZEK Co Inc/The | 72762.0 | 2783146.5 | CORP | Long | |
000000000 | 000000000 | Nova Ltd | 13514.0 | 1856688.46 | CORP | Long | |
01644J108 | 01644J108 | Alkami Technology Inc | 123882.0 | 3004138.5 | CORP | Long | |
25862V105 | 25862V105 | DoubleVerify Holdings Inc | 145410.0 | 5348179.8 | CORP | Long | |
000000000 | 000000000 | Oxford Nanopore Technologies PLC | 280151.0 | 743470.77 | CORP | Long | |
000000000 | 000000000 | Sensata Technologies Holding PLC | 147589.0 | 5544918.73 | CORP | Long | |
29882P106 | 29882P106 | European Wax Center Inc | 173959.0 | 2364102.81 | CORP | Long | |
044186104 | 044186104 | Ashland Inc | 23304.0 | 1964760.24 | CORP | Long | |
407497106 | 407497106 | Hamilton Lane Inc | 23422.0 | 2656991.68 | CORP | Long | |
000000000 | 000000000 | QIAGEN NV | 81578.0 | 3542932.54 | CORP | Long | |
000000000 | 000000000 | nVent Electric PLC | 83481.0 | 4932892.29 | CORP | Long | |
71424F105 | 71424F105 | Permian Resources Corp | 266953.0 | 3630560.8 | CORP | Long | |
55083R104 | 55083R104 | Lyell Immunopharma Inc | 88445.0 | 171583.3 | CORP | Long | |
302081104 | 302081104 | ExlService Holdings Inc | 155869.0 | 4808558.65 | CORP | Long | |
681116109 | 681116109 | Ollie's Bargain Outlet Holdings Inc | 35155.0 | 2667912.95 | CORP | Long | |
48242W106 | 48242W106 | KBR Inc | 86407.0 | 4787811.87 | CORP | Long | |
24477E103 | 24477E103 | Definitive Healthcare Corp | 272657.0 | 2710210.58 | CORP | Long | |
912008109 | 912008109 | US Foods Holding Corp | 94302.0 | 4282253.82 | CORP | Long | |
00650F109 | 00650F109 | Adaptive Biotechnologies Corp | 170565.0 | 835768.5 | CORP | Long | |
116794108 | 116794108 | Bruker Corp | 43901.0 | 3225845.48 | CORP | Long | |
19459J104 | 19459J104 | Collegium Pharmaceutical Inc | 54625.0 | 1681357.5 | CORP | Long | |
000000000 | 000000000 | Axalta Coating Systems Ltd | 74470.0 | 2529745.9 | CORP | Long | |
007973100 | 007973100 | Advanced Energy Industries Inc | 39909.0 | 4346888.28 | CORP | Long | |
05368X102 | 05368X102 | AvidXchange Holdings Inc | 140898.0 | 1745726.22 | CORP | Long | |
45332Y109 | 45332Y109 | Inari Medical Inc | 25630.0 | 1663899.6 | CORP | Long | |
75960P104 | 75960P104 | Remitly Global Inc | 175104.0 | 3400519.68 | CORP | Long | |
36831E108 | 36831E108 | GCM Grosvenor Inc | 268376.0 | 2404648.96 | CORP | Long | |
69553P100 | 69553P100 | PagerDuty Inc | 167416.0 | 3875680.4 | CORP | Long | |
04351P101 | 04351P101 | Ascendis Pharma A/S | 8234.0 | 1037072.3 | CORP | Long | |
000000000 | 000000000 | Gerresheimer AG | 29723.0 | 3092250.83 | CORP | Long | |
163851108 | 163851108 | Chemours Co/The | 83685.0 | 2639424.9 | CORP | Long | |
15872M104 | 15872M104 | ChampionX Corp | 40369.0 | 1179178.49 | CORP | Long | |
000000000 | 000000000 | Genius Sports Ltd | 420556.0 | 2599036.08 | CORP | Long | |
92932M101 | 92932M101 | WNS Holdings Ltd | 69104.0 | 4367372.8 | CORP | Long | |
92686J106 | 92686J106 | Viking Therapeutics Inc | 52173.0 | 970939.53 | CORP | Long | |
127203107 | 127203107 | Cactus Inc | 37789.0 | 1715620.6 | CORP | Long | |
68404V118 | 68404V118 | OPTINOSE INC | 73697.0 | 0.07 | CORP | N/A | |
97717P104 | 97717P104 | WisdomTree Inc | 396744.0 | 2749435.92 | CORP | Long | |
799566104 | 799566104 | Sana Biotechnology Inc | 68399.0 | 279067.92 | CORP | Long | |
40171V100 | 40171V100 | Guidewire Software Inc | 23807.0 | 2595915.28 | CORP | Long | |
117043109 | 117043109 | Brunswick Corp/DE | 32358.0 | 3130636.5 | CORP | Long | |
49448Q109 | 49448Q109 | Kinaxis Inc | 24092.0 | 2703838.59 | CORP | Long | |
830566105 | 830566105 | Skechers USA Inc | 40710.0 | 2537861.4 | CORP | Long | |
67421J108 | 67421J108 | Oatly Group AB | 567116.0 | 669196.88 | CORP | Long | |
008073108 | 008073108 | AeroVironment Inc | 12017.0 | 1514622.68 | CORP | Long | |
74275K108 | 74275K108 | Procore Technologies Inc | 51107.0 | 3537626.54 | CORP | Long | |
45258D105 | 45258D105 | Immunocore Holdings PLC | 24693.0 | 1687025.76 | CORP | Long | |
499049104 | 499049104 | Knight-Swift Transportation Holdings Inc | 64800.0 | 3735720.0 | CORP | Long | |
103310108 | 103310108 | Boyd Group Services Inc | 13664.0 | 2871806.62 | CORP | Long | |
88546E105 | 88546E105 | Thoughtworks Holding Inc | 423321.0 | 2036174.01 | CORP | Long | |
74935Q107 | 74935Q107 | RB Global Inc | 79781.0 | 5336551.09 | CORP | Long | |
46982L108 | 46982L108 | Jacobs Solutions Inc | 39571.0 | 5136315.8 | CORP | Long | |
361008105 | 361008105 | Funko Inc | 98571.0 | 761953.83 | CORP | Long | |
000000000 | 000000000 | Oddity Tech Ltd | 14930.0 | 694692.9 | CORP | Long | |
70438V106 | 70438V106 | Paylocity Holding Corp | 7182.0 | 1183952.7 | CORP | Long | |
224408104 | 224408104 | Crane Co | 41572.0 | 4911316.08 | CORP | Long | |
537008104 | 537008104 | Littelfuse Inc | 11112.0 | 2973126.72 | CORP | Long | |
000000000 | 000000000 | Keywords Studios PLC | 133788.0 | 2834256.68 | CORP | Long | |
36168Q104 | 36168Q104 | GFL Environmental Inc | 177312.0 | 6119037.12 | CORP | Long | |
09077B104 | 09077B104 | BioAtla Inc | 44466.0 | 109386.36 | CORP | Long | |
346375108 | 346375108 | FormFactor Inc | 76402.0 | 3186727.42 | CORP | Long | |
000000000 | 000000000 | TechnipFMC PLC | 190511.0 | 3836891.54 | CORP | Long | |
29415F104 | 29415F104 | Envista Holdings Corp | 98801.0 | 2377152.06 | CORP | Long | |
501575104 | 501575104 | Kymera Therapeutics Inc | 33611.0 | 855736.06 | CORP | Long | |
09073M104 | 09073M104 | Bio-Techne Corp | 39507.0 | 3048360.12 | CORP | Long | |
82489T104 | 82489T104 | Shockwave Medical Inc | 17671.0 | 3367385.76 | CORP | Long | |
52490G102 | 52490G102 | Legend Biotech Corp | 20872.0 | 1255868.24 | CORP | Long | |
92540K109 | 92540K109 | Corp Inmobiliaria Vesta SAB de CV | 52494.0 | 2079812.28 | CORP | Long | |
01749D105 | 01749D105 | Allegro MicroSystems Inc | 84779.0 | 2566260.33 | CORP | Long | |
00091G104 | 00091G104 | ACV Auctions Inc | 134557.0 | 2038538.55 | CORP | Long | |
92854T100 | 92854T100 | Vivid Seats Inc | 260078.0 | 1643692.96 | CORP | Long | |
78573M104 | 78573M104 | Sabre Corp | 418035.0 | 1839354.0 | CORP | Long | |
413197104 | 413197104 | Harmony Biosciences Holdings Inc | 40848.0 | 1319390.4 | CORP | Long | |
632307104 | 632307104 | Natera Inc | 34694.0 | 2173232.16 | CORP | Long | |
64125C109 | 64125C109 | Neurocrine Biosciences Inc | 13568.0 | 1787719.68 | CORP | Long | |
65290E101 | 65290E101 | NEXTracker Inc | 23814.0 | 1115685.9 | CORP | Long | |
74065P101 | 74065P101 | Prelude Therapeutics Inc | 42918.0 | 183259.86 | CORP | Long | |
42226A107 | 42226A107 | HealthEquity Inc | 26966.0 | 1787845.8 | CORP | Long | |
33829M101 | 33829M101 | Five Below Inc | 15313.0 | 3264119.08 | CORP | Long | |
574795100 | 574795100 | Masimo Corp | 26722.0 | 3132085.62 | CORP | Long | |
983793100 | 983793100 | XPO Inc | 25723.0 | 2253077.57 | CORP | Long | |
127190304 | 127190304 | CACI International Inc | 13820.0 | 4475745.2 | CORP | Long | |
576485205 | 576485205 | Matador Resources Co | 62949.0 | 3579280.14 | CORP | Long | |
15687V109 | 15687V109 | Certara Inc | 203205.0 | 3574375.95 | CORP | Long | |
753422104 | 753422104 | Rapid7 Inc | 52058.0 | 2972511.8 | CORP | Long | |
690145107 | 690145107 | Outset Medical Inc | 55822.0 | 301997.02 | CORP | Long | |
86614U100 | 86614U100 | Summit Materials Inc | 155219.0 | 5969722.74 | CORP | Long | |
896288107 | 896288107 | TriNet Group Inc | 17511.0 | 2082583.23 | CORP | Long | |
16679L109 | 16679L109 | Chewy Inc | 140519.0 | 3320463.97 | CORP | Long | |
98956A105 | 98956A105 | Zeta Global Holdings Corp | 166354.0 | 1467242.28 | CORP | Long | |
85254J102 | 85254J102 | STAG Industrial Inc | 116305.0 | 4566134.3 | CORP | Long | |
92839U206 | 92839U206 | Visteon Corp | 24573.0 | 3069167.7 | CORP | Long | |
26856L103 | 26856L103 | elf Beauty Inc | 12530.0 | 1808580.2 | CORP | Long | |
243537107 | 243537107 | Deckers Outdoor Corp | 2927.0 | 1956494.61 | CORP | Long | |
338307101 | 338307101 | Five9 Inc | 63209.0 | 4973916.21 | CORP | Long | |
26414D106 | 26414D106 | Duckhorn Portfolio Inc/The | 294925.0 | 2905011.25 | CORP | Long | |
03152W109 | 03152W109 | Amicus Therapeutics Inc | 179643.0 | 2549134.17 | CORP | Long | |
74276L105 | 74276L105 | PROCEPT BioRobotics Corp | 44927.0 | 1882890.57 | CORP | Long | |
229050307 | 229050307 | CryoPort Inc | 156750.0 | 2428057.5 | CORP | Long | |
85205L107 | 85205L107 | SpringWorks Therapeutics Inc | 36904.0 | 1346996.0 | CORP | Long | |
57777K106 | 57777K106 | MaxCyte Inc | 199732.0 | 938740.4 | CORP | Long | |
74736L109 | 74736L109 | Q2 Holdings Inc | 90749.0 | 3939414.09 | CORP | Long | |
89055F103 | 89055F103 | TopBuild Corp | 13421.0 | 5022943.46 | CORP | Long | |
03589W102 | 03589W102 | Annexon Inc | 66882.0 | 303644.28 | CORP | Long | |
313384RG6 | 313384RG6 | FED HOME LN DISCOUNT NT | 9419000.0 | 9413557.89 | USGSE | Long | |
683344105 | 683344105 | Onto Innovation Inc | 27022.0 | 4131663.8 | CORP | Long | |
28618M106 | 28618M106 | Element Solutions Inc | 84139.0 | 1946976.46 | CORP | Long | |
56600D107 | 56600D107 | Maravai LifeSciences Holdings Inc | 88169.0 | 577506.95 | CORP | Long | |
22041X102 | 22041X102 | Corsair Gaming Inc | 109731.0 | 1547207.1 | CORP | Long | |
68404V100 | 68404V100 | Optinose Inc | 245332.0 | 316478.28 | CORP | Long |