Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 04963C209 | 04963C209 | Atricure Inc | 220514.0 | 12205449.9 | CORP | Long | |
| 346375108 | 346375108 | FormFactor, Inc. | 113126.0 | 4203762.16 | CORP | Long | |
| 88162F105 | 88162F105 | Tetra Technologies Inc | 926312.0 | 4159140.88 | CORP | Long | |
| 05589G102 | 05589G102 | Brp Group Inc | 408206.0 | 10168411.46 | CORP | Long | |
| 55405Y100 | 55405Y100 | Macom Technology Solutions Holdings Inc | 142477.0 | 9961991.84 | CORP | Long | |
| 88146M101 | 88146M101 | Terreno Realty Corp | 88357.0 | 5243104.38 | CORP | Long | |
| 46116X101 | 46116X101 | Intra-cellular Therapies Inc | 153422.0 | 9487616.48 | CORP | Long | |
| 74276R102 | 74276R102 | Privia Health Group Inc | 394926.0 | 11026333.92 | CORP | Long | |
| 127203107 | 127203107 | Cactus Inc | 219155.0 | 11128690.9 | CORP | Long | |
| 92839U206 | 92839U206 | Visteon Corp | 45695.0 | 7041142.55 | CORP | Long | |
| 60786M105 | 60786M105 | Moelis & Co | 203402.0 | 9932119.66 | CORP | Long | |
| 48576A100 | 48576A100 | Karuna Therapeutics Inc | 5796.0 | 1157866.92 | CORP | Long | |
| 04035M102 | 04035M102 | Arhaus Inc | 181181.0 | 2076334.26 | CORP | Long | |
| 98983V106 | 98983V106 | Zuora Inc | 573832.0 | 6731049.36 | CORP | Long | |
| 74766Q101 | 74766Q101 | Quanterix Corp | 79050.0 | 1963602.0 | CORP | Long | |
| 126128107 | 126128107 | Cnb Financial Corp/pa | 41318.0 | 804048.28 | CORP | Long | |
| 24790A101 | 24790A101 | Denbury Inc | 22737.0 | 1998809.67 | CORP | Long | |
| 750917106 | 750917106 | Rambus Inc | 127647.0 | 7991978.67 | CORP | Long | |
| 15118V207 | 15118V207 | Celsius Holdings Inc | 63438.0 | 9179478.6 | CORP | Long | |
| 05614L209 | 05614L209 | Babcock & Wilcox Enterprises Inc | 920099.0 | 5042142.52 | CORP | Long | |
| 733174700 | 733174700 | Popular Inc | 29900.0 | 2169245.0 | CORP | Long | |
| G037AX101 | G037AX101 | Ambarella Inc | 51987.0 | 4336755.54 | CORP | Long | |
| G3730V105 | G3730V105 | FTAI Aviation Ltd | 345304.0 | 11122241.84 | CORP | Long | |
| 753422104 | 753422104 | Rapid7 Inc | 150274.0 | 6899079.34 | CORP | Long | |
| 72814N104 | 72814N104 | Playags Inc | 440473.0 | 2915931.26 | CORP | Long | |
| 126638105 | 126638105 | Cvrx Inc | 226534.0 | 4061754.62 | CORP | Long | |
| 918090101 | 918090101 | Utz Brands Inc | 350803.0 | 5875950.25 | CORP | Long | |
| 038169207 | 038169207 | Applied Digital Corp | 464730.0 | 4452113.4 | CORP | Long | |
| 73642K106 | 73642K106 | Portillo's Inc | 365405.0 | 8422585.25 | CORP | Long | |
| 46571Y107 | 46571Y107 | I3 Verticals Inc | 106798.0 | 2671017.98 | CORP | Long | |
| 896288107 | 896288107 | Trinet Group Inc | 121634.0 | 12799545.82 | CORP | Long | |
| 18467V109 | 18467V109 | Clear Secure Inc | 71567.0 | 1696853.57 | CORP | Long | |
| 00847J105 | 00847J105 | Agilysys Inc | 89992.0 | 6626110.96 | CORP | Long | |
| 30214U102 | 30214U102 | Exponent Inc | 104910.0 | 9397837.8 | CORP | Long | |
| 457669307 | 457669307 | Insmed Inc | 471248.0 | 10409868.32 | CORP | Long | |
| 44980X109 | 44980X109 | Ipg Photonics Corp | 36435.0 | 4789380.75 | CORP | Long | |
| 896442308 | 896442308 | Trinity Capital Inc | 306571.0 | 4475936.6 | RF | Long | |
| 80517M109 | 80517M109 | Savers Value Village Inc | 218921.0 | 5291320.57 | CORP | Long | |
| 75615P103 | 75615P103 | Reata Pharmaceuticals Inc | 135440.0 | 22426155.2 | CORP | Long | |
| 558868105 | 558868105 | Madrigal Pharmaceuticals Inc | 16495.0 | 3386423.5 | CORP | Long | |
| 89455T109 | 89455T109 | Treace Medical Concepts Inc | 598028.0 | 13629058.12 | CORP | Long | |
| 15872M104 | 15872M104 | Championx Corp | 218255.0 | 7769878.0 | CORP | Long | |
| 516544103 | 516544103 | Lantheus Holdings Inc | 131993.0 | 11416074.57 | CORP | Long | |
| 16115Q308 | 16115Q308 | Chart Industries Inc | 98197.0 | 17887565.52 | CORP | Long | |
| G3323L100 | G3323L100 | Fabrinet | 10312.0 | 1274975.68 | CORP | Long | |
| 71375U101 | 71375U101 | Perficient Inc | 57234.0 | 3650956.86 | CORP | Long | |
| 98955K104 | 98955K104 | Zevia Pbc | 549239.0 | 1526884.42 | CORP | Long | |
| 03237H101 | 03237H101 | Amylyx Pharmaceuticals Inc | 361937.0 | 8487422.65 | CORP | Long | |
| 69478X105 | 69478X105 | Pacific Premier Bancorp Inc | 308347.0 | 7875182.38 | CORP | Long | |
| 42704L104 | 42704L104 | Herc Holdings Inc | 55672.0 | 7450583.76 | CORP | Long | |
| 01741R102 | 01741R102 | Ati Inc | 172447.0 | 8222272.96 | CORP | Long | |
| 82452J109 | 82452J109 | Shift4 Payments Inc | 213559.0 | 14733435.41 | CORP | Long | |
| 441593100 | 441593100 | Houlihan Lokey Inc | 72313.0 | 7220453.05 | CORP | Long | |
| 56400P706 | 56400P706 | Mannkind Corp | 2540909.0 | 11611954.13 | CORP | Long | |
| 453204109 | 453204109 | Impinj Inc | 13848.0 | 922553.76 | CORP | Long | |
| 63845R107 | 63845R107 | National Vision Holdings Inc | 353782.0 | 7652304.66 | CORP | Long | |
| 09180C106 | 09180C106 | Bj's Restaurants Inc | 233934.0 | 8809954.44 | CORP | Long | |
| 750491102 | 750491102 | Radnet Inc | 121851.0 | 4030831.08 | CORP | Long | |
| 45253H101 | 45253H101 | Immunogen Inc | 511152.0 | 9108728.64 | CORP | Long | |
| 615111101 | 615111101 | Montrose Environmental Group Inc | 219190.0 | 8870619.3 | CORP | Long | |
| 695263103 | 695263103 | Pacwest Bancorp | 328146.0 | 3051757.8 | CORP | Long | |
| 589889104 | 589889104 | Merit Medical Systems Inc | 163062.0 | 12175839.54 | CORP | Long | |
| 69753M105 | 69753M105 | Palomar Holdings Inc | 200469.0 | 12140402.64 | CORP | Long | |
| 90400D108 | 90400D108 | Ultragenyx Pharmaceutical Inc | 232644.0 | 10031609.28 | CORP | Long | |
| G48833118 | G48833118 | Weatherford International Plc | 24266.0 | 2016504.6 | CORP | Long | |
| 78377T107 | 78377T107 | Ryman Hospitality Properties Inc | 66884.0 | 6373376.36 | CORP | Long | |
| 19459J104 | 19459J104 | Collegium Pharmaceutical Inc | 354252.0 | 8062775.52 | CORP | Long | |
| G9460G101 | G9460G101 | Valaris Ltd | 100504.0 | 7718707.2 | CORP | Long | |
| 50077B207 | 50077B207 | Kratos Defense & Security Solutions Inc | 781929.0 | 11799308.61 | CORP | Long | |
| 82900L102 | 82900L102 | Simply Good Foods Co/the | 468874.0 | 18150112.54 | CORP | Long | |
| 76029N106 | 76029N106 | Replimune Group Inc | 482711.0 | 10170720.77 | CORP | Long | |
| 000361105 | 000361105 | Aar Corp | 80556.0 | 4817248.8 | CORP | Long | |
| 10806X102 | 10806X102 | Bridgebio Pharma Inc | 211861.0 | 7417253.61 | CORP | Long | |
| 866683105 | 866683105 | Sun Country Airlines Holdings Inc | 428512.0 | 9238718.72 | CORP | Long | |
| 19239V302 | 19239V302 | Cogent Communications Holdings Inc | 115969.0 | 7101941.56 | CORP | Long | |
| 86800U104 | 86800U104 | Super Micro Computer Inc | 77015.0 | 25435744.05 | CORP | Long | |
| 922280102 | 922280102 | Varonis Systems Inc | 376958.0 | 10818694.6 | CORP | Long | |
| 00182C103 | 00182C103 | Ani Pharmaceuticals Inc | 77648.0 | 4080402.4 | CORP | Long | |
| 30034T103 | 30034T103 | Everi Holdings Inc | 495961.0 | 7360061.24 | CORP | Long | |
| 02361E108 | 02361E108 | Ameresco Inc | 129803.0 | 7555832.63 | CORP | Long | |
| 885260109 | 885260109 | Thorne Healthtech Inc | 457336.0 | 2730295.92 | CORP | Long | |
| 358039105 | 358039105 | Freshpet Inc | 222411.0 | 16356104.94 | CORP | Long | |
| 008073108 | 008073108 | Aerovironment Inc | 99550.0 | 9483133.0 | CORP | Long | |
| 59540G107 | 59540G107 | Mid Penn Bancorp Inc | 162281.0 | 3813603.5 | CORP | Long | |
| 830940102 | 830940102 | Skyward Specialty Insurance Group Inc | 337972.0 | 8006556.68 | CORP | Long | |
| 30069T101 | 30069T101 | Excelerate Energy Inc | 207399.0 | 4401006.78 | CORP | Long | |
| 81282V100 | 81282V100 | Seaworld Entertainment Inc | 86783.0 | 4805174.71 | CORP | Long | |
| 576485205 | 576485205 | Matador Resources Co | 56432.0 | 3139312.16 | CORP | Long | |
| 31846B108 | 31846B108 | First Advantage Corp | 184756.0 | 2771340.0 | CORP | Long | |
| 71601V105 | 71601V105 | Petco Health & Wellness Co Inc | 700846.0 | 5718903.36 | CORP | Long | |
| 466367109 | 466367109 | Jack In The Box Inc | 108286.0 | 10764711.26 | CORP | Long | |
| 68752M108 | 68752M108 | Orthofix Medical Inc | 307059.0 | 6045991.71 | CORP | Long | |
| 256086109 | 256086109 | Docgo Inc | 956478.0 | 8024850.42 | CORP | Long | |
| 89377M109 | 89377M109 | Transmedics Group Inc | 188599.0 | 17573654.82 | CORP | Long | |
| 144285103 | 144285103 | Carpenter Technology Corp | 305290.0 | 18274659.4 | CORP | Long | |
| 89422G107 | 89422G107 | Travere Therapeutics Inc | 336709.0 | 5788027.71 | CORP | Long | |
| G5509L101 | G5509L101 | Livanova Plc | 260231.0 | 15210501.95 | CORP | Long | |
| 19247G107 | 19247G107 | Coherent Corp | 90297.0 | 4276465.92 | CORP | Long | |
| 72703H101 | 72703H101 | Planet Fitness Inc | 141249.0 | 9539957.46 | CORP | Long | |
| 88025T102 | 88025T102 | Tenable Holdings Inc | 300090.0 | 14602379.4 | CORP | Long | |
| 31846V336 | 31846V336 | First American Government Obligations Fund | 7869980.67 | 7869980.67 | RF | Long | |
| 607525102 | 607525102 | Model N Inc | 357977.0 | 11927793.64 | CORP | Long | |
| 171484108 | 171484108 | Churchill Downs Inc | 139573.0 | 16169532.05 | CORP | Long | |
| 64049M209 | 64049M209 | Neogenomics Inc | 733721.0 | 12715384.93 | CORP | Long | |
| 44930G107 | 44930G107 | Icu Medical Inc | 53244.0 | 9487015.92 | CORP | Long | |
| 45569U101 | 45569U101 | Indie Semiconductor Inc | 797418.0 | 7559522.64 | CORP | Long | |
| 413160102 | 413160102 | Harmonic Inc | 347735.0 | 5188206.2 | CORP | Long | |
| 05465C100 | 05465C100 | Axos Financial Inc | 97369.0 | 4576343.0 | CORP | Long | |
| 405024100 | 405024100 | Haemonetics Corp | 51264.0 | 4728591.36 | CORP | Long | |
| 83089J108 | 83089J108 | Skywater Technology Inc | 451342.0 | 4414124.76 | CORP | Long | |
| G25457105 | G25457105 | Credo Technology Group Holding Ltd | 617986.0 | 10487222.42 | CORP | Long | |
| 09627Y109 | 09627Y109 | Blueprint Medicines Corp | 221354.0 | 14609364.0 | CORP | Long | |
| 665531307 | 665531307 | Northern Oil And Gas Inc | 362628.0 | 14276664.36 | CORP | Long | |
| 630402105 | 630402105 | Napco Security Technologies Inc | 171452.0 | 6426020.96 | CORP | Long | |
| 171604101 | 171604101 | Chuy's Holdings Inc | 213194.0 | 8866738.46 | CORP | Long | |
| 349853101 | 349853101 | Forward Air Corp | 78897.0 | 9376119.48 | CORP | Long | |
| 62945V109 | 62945V109 | Nv5 Global Inc | 116757.0 | 12790729.35 | CORP | Long | |
| 693282105 | 693282105 | Pdf Solutions Inc | 203099.0 | 9340523.01 | CORP | Long | |
| 74982T103 | 74982T103 | Rxo Inc | 138009.0 | 3043098.45 | CORP | Long | |
| 65290E101 | 65290E101 | Nextracker Inc | 119054.0 | 5041936.9 | CORP | Long | |
| 004225108 | 004225108 | Acadia Pharmaceuticals Inc | 685811.0 | 20053113.64 | CORP | Long |