Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 04523Y105 | 04523Y105 | Aspen Aerogels Inc | 120004.0 | 1893663.12 | CORP | Long | |
| 23954D109 | 23954D109 | Day One Biopharmaceuticals Inc. | 58422.0 | 852961.2 | CORP | Long | |
| 74276L105 | 74276L105 | Procept Biorobotics Corp. | 44792.0 | 1877232.72 | CORP | Long | |
| G1110E107 | G1110E107 | Biohaven Ltd | 37216.0 | 1592844.8 | CORP | Long | |
| 53803X105 | 53803X105 | Live Oak Bancshares Inc | 24872.0 | 1131676.0 | CORP | Long | |
| 38267D109 | 38267D109 | Goosehead Insurance Inc | 27024.0 | 2048419.2 | CORP | Long | |
| 501270102 | 501270102 | Kura Sushi USA Inc. | 16413.0 | 1247388.0 | CORP | Long | |
| 60646V105 | 60646V105 | Mister Car Wash Inc | 102944.0 | 889436.16 | CORP | Long | |
| 93403J106 | 93403J106 | Warby Parker Inc | 113451.0 | 1599659.1 | CORP | Long | |
| G25457105 | G25457105 | Credo Technology Group Holding Ltd | 100051.0 | 1947992.97 | CORP | Long | |
| 00760J108 | 00760J108 | Aehr Test Systems | 22393.0 | 594086.29 | CORP | Long | |
| 313855108 | 313855108 | FED Signal Corp | 29205.0 | 2241191.7 | CORP | Long | |
| 23257D103 | 23257D103 | CymaBay Therapeutics Inc. | 101796.0 | 2404421.52 | CORP | Long | |
| 89679E300 | 89679E300 | Triumph Financial Inc | 25676.0 | 2058701.68 | CORP | Long | |
| 095306106 | 095306106 | Blue Bird Corp. | 85651.0 | 2309150.96 | CORP | Long | |
| 05366Y201 | 05366Y201 | Aviat Networks Inc. | 11839.0 | 386661.74 | CORP | Long | |
| 76243J105 | 76243J105 | Rhythm Pharmaceuticals Inc | 69710.0 | 3204568.7 | CORP | Long | |
| 78349D107 | 78349D107 | RxSight Inc. | 64057.0 | 2582778.24 | CORP | Long | |
| 75601G109 | 75601G109 | The Real Good Food Company Inc | 70295.0 | 106848.4 | CORP | Long | |
| 444144109 | 444144109 | Hudson Technologes Inc | 155425.0 | 2096683.25 | CORP | Long | |
| 69343T107 | 69343T107 | PJT Partners Inc. | 25417.0 | 2589229.79 | CORP | Long | |
| 88642R109 | 88642R109 | Tidewater Inc New | 33790.0 | 2436596.9 | CORP | Long | |
| 53115L104 | 53115L104 | Liberty Energy Inc | 45113.0 | 818349.82 | CORP | Long | |
| 21044C107 | 21044C107 | Construction Partners Inc. | 31833.0 | 1385372.16 | CORP | Long | |
| G5269C101 | G5269C101 | Kiniksa Pharmaceuticals Ltd. | 80011.0 | 1403392.94 | CORP | Long | |
| 15118V207 | 15118V207 | Celsius Holdings Inc. | 20396.0 | 1111989.92 | CORP | Long | |
| 98420N105 | 98420N105 | Xenon Pharmaceuticals Inc | 113870.0 | 5244852.2 | CORP | Long | |
| 63845R107 | 63845R107 | National Vision Holdings Inc | 18125.0 | 379356.25 | CORP | Long | |
| 22207T101 | 22207T101 | Couchbase Inc | 118123.0 | 2660129.96 | CORP | Long | |
| 92846Q107 | 92846Q107 | The Vita Coco Company Inc | 99248.0 | 2545711.2 | CORP | Long | |
| 45780R101 | 45780R101 | Installed Building Products Inc | 15811.0 | 2890567.02 | CORP | Long | |
| 000899104 | 000899104 | Adma Biologics Inc | 300636.0 | 1358874.72 | CORP | Long | |
| 00737L103 | 00737L103 | Adtalem Global Education Inc | 17825.0 | 1050783.75 | CORP | Long | |
| 71639T106 | 71639T106 | PetIQ Inc. | 87546.0 | 1729033.5 | CORP | Long | |
| 28036F105 | 28036F105 | Edgewise Therapeutics Inc. | 31587.0 | 345561.78 | CORP | Long | |
| 008064107 | 008064107 | Aerovate Therapeutics Inc | 20041.0 | 453527.83 | CORP | Long | |
| 293594107 | 293594107 | Enovix Corporation | 109721.0 | 1373706.92 | CORP | Long | |
| 33748L101 | 33748L101 | First Watch Restaurant Group Inc | 76683.0 | 1541328.3 | CORP | Long | |
| 26856L103 | 26856L103 | E L F Beauty Inc | 12981.0 | 1873677.54 | CORP | Long | |
| 670703107 | 670703107 | Nuvalent Inc | 44993.0 | 3311034.87 | CORP | Long | |
| 75960P104 | 75960P104 | Remitly Global Inc. | 48338.0 | 938723.96 | CORP | Long | |
| 929566107 | 929566107 | Wabash National Corporation | 105658.0 | 2706957.96 | CORP | Long | |
| N5749R100 | N5749R100 | Merus B V | 82456.0 | 2267540.0 | CORP | Long | |
| 00847J105 | 00847J105 | Agilysys Inc | 37555.0 | 3185415.1 | CORP | Long | |
| 447462102 | 447462102 | Huron Consulting Group Inc. | 17595.0 | 1808766.0 | CORP | Long | |
| 859241101 | 859241101 | Sterling Construction Co Inc. | 54152.0 | 4761585.36 | CORP | Long | |
| 05969A105 | 05969A105 | Bancorp Inc | 67139.0 | 2588879.84 | CORP | Long | |
| 393657101 | 393657101 | The Greenbrier Companies, Inc. | 35845.0 | 1583632.1 | CORP | Long | |
| 07556Q881 | 07556Q881 | Beazer Homes USA Inc. | 76390.0 | 2581218.1 | CORP | Long | |
| 404030108 | 404030108 | H&E Equipment Services, Inc. | 31911.0 | 1669583.52 | CORP | Long | |
| 23204G100 | 23204G100 | Customers Bancorp, Inc. | 47816.0 | 2755157.92 | CORP | Long | |
| 61775R105 | 61775R105 | Morphic Holding Inc. | 16219.0 | 468404.72 | CORP | Long | |
| 55405W104 | 55405W104 | MYR Grp Inc | 12712.0 | 1838536.56 | CORP | Long | |
| 71377E105 | 71377E105 | Performant Financial Corp. | 139653.0 | 436415.63 | CORP | Long | |
| 916896103 | 916896103 | Uranium Energy Corp. | 574574.0 | 3677273.6 | CORP | Long | |
| 008073108 | 008073108 | AeroVironment, Inc. | 23317.0 | 2938874.68 | CORP | Long | |
| M20791105 | M20791105 | Camtek Limited | 73853.0 | 5123921.14 | CORP | Long | |
| 525558201 | 525558201 | Lemaitre Vascular Inc. | 11730.0 | 665794.8 | CORP | Long | |
| 125141101 | 125141101 | CECO Environmental Corp. | 45452.0 | 921766.56 | CORP | Long | |
| 74346Y103 | 74346Y103 | PROS Holdings Inc. | 45750.0 | 1774642.5 | CORP | Long | |
| 64049M209 | 64049M209 | Neogenomics Inc | 94502.0 | 1529042.36 | CORP | Long | |
| 55303J106 | 55303J106 | MGP Ingredients Inc. | 14628.0 | 1441150.56 | CORP | Long | |
| 40416E103 | 40416E103 | HCI Group, Inc. | 31845.0 | 2783253.0 | CORP | Long | |
| 74164F103 | 74164F103 | Primoris Services Corp. | 42978.0 | 1427299.38 | CORP | Long | |
| 03937C105 | 03937C105 | Arcbest Corporation | 23518.0 | 2827098.78 | CORP | Long | |
| 50077B207 | 50077B207 | Kratos Defense & Security Solutions, Inc. | 83156.0 | 1687235.24 | CORP | Long | |
| 39813G109 | 39813G109 | Grid Dynamics Holdings Inc. | 106048.0 | 1413619.84 | CORP | Long | |
| 74874Q100 | 74874Q100 | QuinStreet Inc. | 85802.0 | 1099981.64 | CORP | Long | |
| 46333X108 | 46333X108 | Ironwood Pharmaceuticals, Inc. | 53297.0 | 609717.68 | CORP | Long | |
| 09077A106 | 09077A106 | Biomea Fusion Inc | 57601.0 | 836366.52 | CORP | Long | |
| 83089J108 | 83089J108 | Skywater Technology Inc. | 129646.0 | 1247194.52 | CORP | Long | |
| 002896207 | 002896207 | Abercrombie & Fitch Co | 24178.0 | 2132983.16 | CORP | Long | |
| 077347300 | 077347300 | BEL Fuse Inc | 10433.0 | 696611.41 | CORP | Long | |
| 580589109 | 580589109 | McGrath RentCorp. | 17831.0 | 2132944.22 | CORP | Long | |
| 589400100 | 589400100 | Mercury General Corporation | 54852.0 | 2046528.12 | CORP | Long | |
| 607828100 | 607828100 | Modine Manufacturing Co. | 90129.0 | 5380701.3 | CORP | Long | |
| 000361105 | 000361105 | AAR Corp. | 52861.0 | 3298526.4 | CORP | Long | |
| 922417100 | 922417100 | Veeco Instruments Inc. | 80608.0 | 2501266.24 | CORP | Long | |
| 42727J102 | 42727J102 | Heritage Insurance Holdings Inc | 230059.0 | 1499984.68 | CORP | Long | |
| 18452B209 | 18452B209 | CleanSpark Inc. | 102123.0 | 1126416.69 | CORP | Long | |
| 86333M108 | 86333M108 | Stride Inc | 52815.0 | 3135626.55 | CORP | Long | |
| 92337F107 | 92337F107 | Veracyte Inc | 49440.0 | 1360094.4 | CORP | Long | |
| 615111101 | 615111101 | Montrose Environmental Group Inc | 43271.0 | 1390297.23 | CORP | Long | |
| 01644J108 | 01644J108 | Alkami Technology Inc. | 77228.0 | 1872779.0 | CORP | Long | |
| 00091G104 | 00091G104 | ACV Auctions Inc | 113469.0 | 1719055.35 | CORP | Long | |
| G3934V109 | G3934V109 | Genius Sports Limited | 249227.0 | 1540222.86 | CORP | Long | |
| 268158201 | 268158201 | Dynavax Technologies Corp. | 194151.0 | 2714230.98 | CORP | Long | |
| 45166A102 | 45166A102 | IDEAYA Biosciences Inc. | 99162.0 | 3528183.96 | CORP | Long | |
| 92243G108 | 92243G108 | Vaxcyte Inc | 51168.0 | 3213350.4 | CORP | Long | |
| 665278701 | 665278701 | Northern Inst Fds | 331795.67 | 331795.67 | RF | Long | |
| 156504300 | 156504300 | Century Communities Inc | 25171.0 | 2294084.94 | CORP | Long | |
| 98262P101 | 98262P101 | WW International Inc | 155161.0 | 1357658.75 | CORP | Long | |
| 04635X102 | 04635X102 | Astria Therapeutics Inc | 50220.0 | 385689.6 | CORP | Long | |
| 03823U102 | 03823U102 | Applied Optoelectronics Inc | 214989.0 | 4153587.48 | CORP | Long | |
| 22663K107 | 22663K107 | Crinetics Pharmaceuticals Inc. | 161905.0 | 5760579.9 | CORP | Long | |
| 01741R102 | 01741R102 | ATI Inc | 62536.0 | 2843511.92 | CORP | Long | |
| 02081G201 | 02081G201 | Alphatec Holdings Inc. | 158427.0 | 2393831.97 | CORP | Long | |
| P73684113 | P73684113 | OneSpaWorld Holdings Ltd. | 226294.0 | 3190745.4 | CORP | Long | |
| 69753M105 | 69753M105 | Palomar Holdings Inc | 17153.0 | 951991.5 | CORP | Long | |
| 04035M102 | 04035M102 | Arhaus Inc | 144963.0 | 1717811.55 | CORP | Long | |
| M78673114 | M78673114 | Perion Network Ltd | 17704.0 | 546522.48 | CORP | Long | |
| 89377M109 | 89377M109 | TransMedics Group Inc. | 37647.0 | 2971477.71 | CORP | Long | |
| 31188V100 | 31188V100 | Fastly Inc. | 93182.0 | 1658639.6 | CORP | Long | |
| G3730V105 | G3730V105 | FTAI Aviation Ltd | 93727.0 | 4348932.8 | CORP | Long | |
| 483497103 | 483497103 | KalVista Pharmaceuticals Inc. | 69584.0 | 852404.0 | CORP | Long | |
| 30041R108 | 30041R108 | Everquote Inc | 135368.0 | 1656904.32 | CORP | Long | |
| G3R239101 | G3R239101 | Gambling.Com Group Limited | 119913.0 | 1169151.75 | CORP | Long | |
| 498894104 | 498894104 | Knife River Corp. | 33526.0 | 2218750.68 | CORP | Long | |
| 03770N101 | 03770N101 | Apogee Therapeutics Inc. | 45084.0 | 1259646.96 | CORP | Long | |
| 457730109 | 457730109 | Inspire Medical Systems Inc | 4023.0 | 818398.89 | CORP | Long | |
| 04206A101 | 04206A101 | Arlo Technologies Inc | 288463.0 | 2746167.76 | CORP | Long | |
| 830940102 | 830940102 | Skyward Specialty Insurance Group Inc | 77308.0 | 2619195.04 | CORP | Long | |
| 86366E106 | 86366E106 | Structure Therapeutics Inc | 84200.0 | 3431992.0 | CORP | Long |