Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 09227Q100 | 09227Q100 | Blackbaud Inc | 56732.0 | 4918664.4 | CORP | Long | |
| 928377100 | 928377100 | Vista Outdoor Inc | 31769.0 | 939409.33 | CORP | Long | |
| N/A | N/A | N/A | 350.0 | 31500.0 | CORP | N/A | |
| 71944F106 | 71944F106 | Phreesia Inc | 19512.0 | 451702.8 | CORP | Long | |
| N/A | N/A | nVent Electric PLC | 15409.0 | 910517.81 | CORP | Long | |
| 12763L105 | 12763L105 | Cadre Holdings Inc | 106906.0 | 3516138.34 | CORP | Long | |
| 91347P105 | 91347P105 | Universal Display Corp | 14649.0 | 2801767.74 | CORP | Long | |
| 343412102 | 343412102 | Fluor Corp | 73996.0 | 2898423.32 | CORP | Long | |
| 378973408 | 378973408 | Globalstar Inc | 511607.0 | 992517.58 | CORP | Long | |
| N/A | N/A | N/A | 488.0 | 1464.0 | CORP | N/A | |
| 68339B104 | 68339B104 | ON24 Inc | 18264.0 | 143920.32 | CORP | Long | |
| 163086101 | 163086101 | Chefs' Warehouse Inc/The | 101316.0 | 2981729.88 | CORP | Long | |
| 464287655 | 464287655 | iShares Russell 2000 ETF | 3900.0 | 782769.0 | RF | Long | |
| 60646V105 | 60646V105 | Mister Car Wash Inc | 251977.0 | 2177081.28 | CORP | Long | |
| 76680R206 | 76680R206 | RingCentral Inc | 59861.0 | 2032280.95 | CORP | Long | |
| N/A | N/A | N/A | 987.0 | 7896.0 | CORP | N/A | |
| 55825T103 | 55825T103 | Madison Square Garden Sports C | 14482.0 | 2633262.06 | CORP | Long | |
| 589889104 | 589889104 | Merit Medical Systems Inc | 29646.0 | 2251910.16 | CORP | Long | |
| 98980F104 | 98980F104 | ZoomInfo Technologies Inc | 72892.0 | 1347773.08 | CORP | Long | |
| N/A | N/A | N/A | 1030.0 | 20600.0 | CORP | N/A | |
| 18467V109 | 18467V109 | Clear Secure Inc | 105225.0 | 2172896.25 | CORP | Long | |
| 64049M209 | 64049M209 | NeoGenomics Inc | 179599.0 | 2905911.82 | CORP | Long | |
| 675232102 | 675232102 | Oceaneering International Inc | 70236.0 | 1494622.08 | CORP | Long | |
| N/A | N/A | Fiverr International Ltd | 46463.0 | 1264722.86 | CORP | Long | |
| 31846V211 | 31846V211 | First American Government Obli | 1907263.46 | 1907263.46 | RF | Long | |
| 45687V106 | 45687V106 | Ingersoll Rand Inc | 4465.0 | 345323.1 | CORP | Long | |
| 703481101 | 703481101 | Patterson-UTI Energy Inc | 167520.0 | 1809216.0 | CORP | Long | |
| N/A | N/A | N/A | -350.0 | -14875.0 | CORP | N/A | |
| 37940X102 | 37940X102 | Global Payments Inc | 23534.0 | 2988818.0 | CORP | Long | |
| 45667G103 | 45667G103 | Infinera Corp | 370549.0 | 1760107.75 | CORP | Long | |
| 920253101 | 920253101 | Valmont Industries Inc | 6150.0 | 1436086.5 | CORP | Long | |
| 294429105 | 294429105 | Equifax Inc | 10244.0 | 2533238.76 | CORP | Long | |
| N/A | N/A | N/A | 939.0 | 42255.0 | CORP | N/A | |
| 05368X102 | 05368X102 | AvidXchange Holdings Inc | 107591.0 | 1333052.49 | CORP | Long | |
| 18270P109 | 18270P109 | Clarus Corp | 158377.0 | 1092009.42 | CORP | Long | |
| 421298100 | 421298100 | Hayward Holdings Inc | 93984.0 | 1278182.4 | CORP | Long | |
| 888787108 | 888787108 | Toast Inc | 50998.0 | 931223.48 | CORP | Long | |
| N/A | N/A | Sportradar Holding AG | 282052.0 | 3116674.6 | CORP | Long |