Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 00973N102 | 00973N102 | Akoustis Technologies, Inc. | 195300.0 | 111321.0 | CORP | Long | |
| 02156B103 | 02156B103 | Alteryx, Inc. | 15813.0 | 633310.65 | CORP | Long | |
| 03837C106 | 03837C106 | Apyx Medical Corporation | 132282.0 | 312185.52 | CORP | Long | |
| M15342104 | M15342104 | AudioCodes Ltd. | 45907.0 | 520126.31 | CORP | Long | |
| 090043100 | 090043100 | Bill.com Holdings Inc | 8974.0 | 587527.78 | CORP | Long | |
| 099406100 | 099406100 | Boot Barn Holdings, Inc. | 10753.0 | 787979.84 | CORP | Long | |
| 10258P102 | 10258P102 | Bowlero Corp. | 66922.0 | 687958.16 | CORP | Long | |
| 146869102 | 146869102 | Carvana Co. | 21277.0 | 666395.64 | CORP | Long | |
| 18507C103 | 18507C103 | ClearPoint Neuro, Inc. | 77024.0 | 443658.24 | CORP | Long | |
| 18915M107 | 18915M107 | Cloudflare, Inc. | 12523.0 | 966149.45 | CORP | Long | |
| M25722105 | M25722105 | Compugen Ltd. | 416187.0 | 275807.12 | CORP | Long | |
| M2682V108 | M2682V108 | CyberArk Software Ltd. | 4247.0 | 846299.69 | CORP | Long | |
| 26701L100 | 26701L100 | Dutch Bros. Inc. | 29444.0 | 787038.12 | CORP | Long | |
| 29414B104 | 29414B104 | EPAM Systems, Inc. | 2935.0 | 757787.65 | CORP | Long | |
| 278715206 | 278715206 | Ebix, Inc. | 56163.0 | 221282.22 | CORP | Long | |
| 28176E108 | 28176E108 | Edwards Lifesciences Corporation | 5796.0 | 392447.16 | CORP | Long | |
| M4R82T106 | M4R82T106 | Fiverr International Ltd. | 25196.0 | 657363.64 | CORP | Long | |
| 377322102 | 377322102 | Glaukos Corporation | 10317.0 | 659153.13 | CORP | Long | |
| 39813G109 | 39813G109 | Grid Dynamics Holdings, Inc. | 64404.0 | 816642.72 | CORP | Long | |
| 45168D104 | 45168D104 | IDEXX Laboratories, Inc. | 1371.0 | 638639.22 | CORP | Long | |
| 453204109 | 453204109 | Impinj, Inc. | 13769.0 | 1150950.71 | CORP | Long | |
| M5425M103 | M5425M103 | InMode Ltd. | 24102.0 | 572422.5 | CORP | Long | |
| M6372Q113 | M6372Q113 | Kornit Digital Ltd. | 31821.0 | 591552.39 | CORP | Long | |
| 60937P106 | 60937P106 | MongoDB, Inc. | 2248.0 | 934583.52 | CORP | Long | |
| 609839105 | 609839105 | Monolithic Power Systems, Inc. | 1989.0 | 1091404.08 | CORP | Long | |
| 653656108 | 653656108 | NICE Ltd. | 3896.0 | 739266.0 | CORP | Long | |
| 62945V109 | 62945V109 | NV5 Global, Inc. | 7991.0 | 777364.48 | CORP | Long | |
| 63008G203 | 63008G203 | Nano Dimension Ltd. | 134027.0 | 308262.1 | CORP | Long | |
| M70700105 | M70700105 | Nano-X Imaging Ltd | 23234.0 | 155667.8 | CORP | Long | |
| 630402105 | 630402105 | Napco Security Technologies, Inc. | 25315.0 | 774639.0 | CORP | Long | |
| G6674U108 | G6674U108 | NovoCure Limited | 18946.0 | 232467.42 | CORP | Long | |
| 74276L105 | 74276L105 | PROCEPT BioRobotics Corp. | 30381.0 | 1126223.67 | CORP | Long | |
| 74275K108 | 74275K108 | Procore Technologies, Inc. | 14552.0 | 859877.68 | CORP | Long | |
| 74624M102 | 74624M102 | Pure Storage, Inc. | 23155.0 | 771293.05 | CORP | Long | |
| 74837P405 | 74837P405 | QuickLogic Corporation | 114600.0 | 1259453.99 | CORP | Long | |
| 75601G109 | 75601G109 | The Real Good Food Company, Inc. | 176360.0 | 335084.0 | CORP | Long | |
| 76029L100 | 76029L100 | Repay Holdings Corporation | 79432.0 | 595740.0 | CORP | Long | |
| 87151X101 | 87151X101 | Symbotic Inc | 15697.0 | 830057.36 | CORP | Long | |
| M87915274 | M87915274 | Tower Semiconductor Ltd. | 21723.0 | 594775.74 | CORP | Long | |
| 922107305 | 922107305 | Vapotherm, Inc. | 49359.0 | 132775.71 | CORP | Long | |
| 922107305 | 922107305 | Vapotherm, Inc. | 29761.88 | 0.0 | CORP | Long | |
| 92259N104 | 92259N104 | Vapotherm, Inc. | 249765.0 | 241922.38 | CORP | Long | |
| 92921W300 | 92921W300 | Vuzix Corporation | 71155.0 | 149425.5 | CORP | Long | |
| M98068105 | M98068105 | Wix.com Ltd. | 7749.0 | 786523.5 | CORP | Long | |
| 98983V106 | 98983V106 | Zuora, Inc. | 74016.0 | 675025.92 | CORP | Long |