Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 09739D100 | 09739D100 | Boise Cascade Co | 49818.0 | 6444456.48 | CORP | Long | |
| 42704L104 | 42704L104 | Herc Holdings Inc | 27169.0 | 4045192.41 | CORP | Long | |
| 05464C101 | 05464C101 | Axon Enterprise Inc | 36312.0 | 9380478.96 | CORP | Long | |
| 85208M102 | 85208M102 | Sprouts Farmers Markets Inc | 79498.0 | 3824648.78 | CORP | Long | |
| 86614U100 | 86614U100 | Summit Materials Inc | 73905.0 | 2842386.3 | CORP | Long | |
| 03753U106 | 03753U106 | Apellis Pharmaceuticals Inc | 61379.0 | 3674146.94 | CORP | Long | |
| 22663K107 | 22663K107 | Crinetics Pharmaceuticals Inc. | 249638.0 | 8882120.04 | CORP | Long | |
| 29260V105 | 29260V105 | Endava PLC | 53304.0 | 4149716.4 | CORP | Long | |
| 82982L103 | 82982L103 | Siteone Landscape Supply Inc | 14295.0 | 2322937.5 | CORP | Long | |
| 02081G201 | 02081G201 | Alphatec Holdings Inc. | 259058.0 | 3914366.38 | CORP | Long | |
| 146869102 | 146869102 | Carvana Co | 52892.0 | 2800102.48 | CORP | Long | |
| 039653100 | 039653100 | Arcosa Inc | 43517.0 | 3596244.88 | CORP | Long | |
| 632307104 | 632307104 | Natera Inc. | 70408.0 | 4410357.12 | CORP | Long | |
| 501147102 | 501147102 | Krystal Biotech Inc | 39210.0 | 4864392.6 | CORP | Long | |
| 15118V207 | 15118V207 | Celsius Holdings Inc. | 58520.0 | 3190510.4 | CORP | Long | |
| N14506104 | N14506104 | Elastic NV | 41055.0 | 4626898.5 | CORP | Long | |
| 89377M109 | 89377M109 | TransMedics Group Inc. | 96024.0 | 7579174.32 | CORP | Long | |
| 03783C100 | 03783C100 | AppFolio Inc. | 37868.0 | 6560252.32 | CORP | Long | |
| 45780R101 | 45780R101 | Installed Building Products Inc | 15121.0 | 2764421.22 | CORP | Long | |
| G87110105 | G87110105 | TechnipFMC PLC | 272705.0 | 5492278.7 | CORP | Long | |
| 457730109 | 457730109 | Inspire Medical Systems Inc | 23953.0 | 4872758.79 | CORP | Long | |
| 681116109 | 681116109 | Ollies Bargain Outlet Holdings Inc. | 48336.0 | 3668219.04 | CORP | Long | |
| 49714P108 | 49714P108 | Kinsale Capital Group Inc | 7824.0 | 2620335.84 | CORP | Long | |
| 26856L103 | 26856L103 | E L F Beauty Inc | 61893.0 | 8933635.62 | CORP | Long | |
| 05465P101 | 05465P101 | Axonics Inc | 85874.0 | 5343939.02 | CORP | Long | |
| 03823U102 | 03823U102 | Applied Optoelectronics Inc | 197817.0 | 3821824.44 | CORP | Long | |
| 90400D108 | 90400D108 | Ultragenyx Pharmaceuticals Inc | 72056.0 | 3445717.92 | CORP | Long | |
| 48576A100 | 48576A100 | Karuna Therapeutics Inc | 8837.0 | 2796998.87 | CORP | Long | |
| 05478C105 | 05478C105 | The AZEK Company Inc | 80507.0 | 3079392.75 | CORP | Long | |
| 343412102 | 343412102 | Fluor Corporation | 209491.0 | 8205762.47 | CORP | Long | |
| N5749R100 | N5749R100 | Merus B V | 125642.0 | 3455155.0 | CORP | Long | |
| 957638109 | 957638109 | Western Alliance Bancorporation | 101669.0 | 6688803.51 | CORP | Long | |
| 38526M106 | 38526M106 | Grand Canyon Education Inc | 23385.0 | 3087755.4 | CORP | Long | |
| 78463M107 | 78463M107 | SPS Commerce Inc | 30056.0 | 5826055.04 | CORP | Long | |
| 23204G100 | 23204G100 | Customers Bancorp, Inc. | 58106.0 | 3348067.72 | CORP | Long | |
| 78709Y105 | 78709Y105 | Saia Inc | 25580.0 | 11209667.6 | CORP | Long | |
| 16115Q308 | 16115Q308 | Chart Industries Inc | 26407.0 | 3600066.31 | CORP | Long | |
| 29977A105 | 29977A105 | Evercore Inc | 35637.0 | 6095708.85 | CORP | Long | |
| 85209W109 | 85209W109 | Sprout Social Inc. | 45818.0 | 2815057.92 | CORP | Long | |
| 40637H109 | 40637H109 | Halozyme Therapeutics Inc | 66269.0 | 2449302.24 | CORP | Long | |
| 916896103 | 916896103 | Uranium Energy Corp. | 845825.0 | 5413280.0 | CORP | Long | |
| M20791105 | M20791105 | Camtek Limited | 163900.0 | 11371382.0 | CORP | Long | |
| 86800U104 | 86800U104 | Super Micro Computer Inc. | 56601.0 | 16089400.26 | CORP | Long | |
| 23282W605 | 23282W605 | Cytokinetics Inc | 40389.0 | 3372077.61 | CORP | Long | |
| M2682V108 | M2682V108 | Cyber-Ark Software Limited | 40113.0 | 8786752.65 | CORP | Long | |
| G48833118 | G48833118 | Weatherford International Plc | 48815.0 | 4775571.45 | CORP | Long | |
| 00187Y100 | 00187Y100 | API Group Corp | 106365.0 | 3680229.0 | CORP | Long | |
| 03770N101 | 03770N101 | Apogee Therapeutics Inc. | 107673.0 | 3008383.62 | CORP | Long | |
| 40416E103 | 40416E103 | HCI Group, Inc. | 36288.0 | 3171571.2 | CORP | Long | |
| 358039105 | 358039105 | Freshpet Inc | 65249.0 | 5661003.24 | CORP | Long | |
| 683344105 | 683344105 | Onto Innovation Inc. | 75322.0 | 11516733.8 | CORP | Long | |
| G3323L100 | G3323L100 | Fabrinet | 45755.0 | 8708549.15 | CORP | Long | |
| 05464T104 | 05464T104 | Axsome Therapeutics Inc. | 53334.0 | 4244853.06 | CORP | Long | |
| 565788106 | 565788106 | Marathon Digital Holdings Inc | 183271.0 | 4305035.79 | CORP | Long | |
| 52661A108 | 52661A108 | Leonardo DRS Inc | 266582.0 | 5342303.28 | CORP | Long | |
| 09077A106 | 09077A106 | Biomea Fusion Inc | 103974.0 | 1509702.48 | CORP | Long | |
| 21874C102 | 21874C102 | Core & Main Inc | 141417.0 | 5714660.97 | CORP | Long | |
| 26701L100 | 26701L100 | Dutch Bros Inc | 182979.0 | 5794944.93 | CORP | Long | |
| 78473E103 | 78473E103 | SPX Technologies, Inc. | 74910.0 | 7566659.1 | CORP | Long | |
| 65290E101 | 65290E101 | Nextracker Inc | 78241.0 | 3665590.85 | CORP | Long | |
| 10576N102 | 10576N102 | Braze Inc | 126168.0 | 6703305.84 | CORP | Long | |
| M7S64H106 | M7S64H106 | Monday.Com Limited | 56269.0 | 10567880.89 | CORP | Long | |
| 358054104 | 358054104 | Freshworks Inc | 187159.0 | 4396364.91 | CORP | Long | |
| 37637K108 | 37637K108 | Gitlab Inc | 136972.0 | 8623757.12 | CORP | Long | |
| G3730V105 | G3730V105 | FTAI Aviation Ltd | 191914.0 | 8904809.6 | CORP | Long | |
| 293594107 | 293594107 | Enovix Corporation | 174795.0 | 2188433.4 | CORP | Long | |
| 98983L108 | 98983L108 | Zurn Elkay Water Solutions Corporation | 84576.0 | 2487380.16 | CORP | Long | |
| 07831C103 | 07831C103 | Bellring Brands Inc. | 228462.0 | 12663648.66 | CORP | Long | |
| 830940102 | 830940102 | Skyward Specialty Insurance Group Inc | 95448.0 | 3233778.24 | CORP | Long | |
| 148929102 | 148929102 | CAVA Group Inc. | 89224.0 | 3834847.52 | CORP | Long | |
| 92243G108 | 92243G108 | Vaxcyte Inc | 158804.0 | 9972891.2 | CORP | Long | |
| 670703107 | 670703107 | Nuvalent Inc | 104652.0 | 7701340.68 | CORP | Long | |
| 26603R106 | 26603R106 | Duolingo Inc | 29693.0 | 6735857.05 | CORP | Long | |
| 75960P104 | 75960P104 | Remitly Global Inc. | 89498.0 | 1738051.16 | CORP | Long | |
| 86366E106 | 86366E106 | Structure Therapeutics Inc | 136684.0 | 5571239.84 | CORP | Long | |
| 224408104 | 224408104 | Crane Co. | 27611.0 | 3261963.54 | CORP | Long | |
| 553498106 | 553498106 | MSA Safety Inc. | 16623.0 | 2806461.09 | CORP | Long | |
| 199908104 | 199908104 | Comfort Systems USA Inc. | 38570.0 | 7932691.9 | CORP | Long | |
| 02553E106 | 02553E106 | American Eagle Outfitters Inc. | 136137.0 | 2880658.92 | CORP | Long | |
| 03820C105 | 03820C105 | Applied Industrial Technologies Inc. | 48689.0 | 8408103.41 | CORP | Long | |
| 15101Q108 | 15101Q108 | Celestica Inc. | 48240.0 | 1412467.2 | CORP | Long | |
| 144285103 | 144285103 | Carpenter Technology Corporation | 95586.0 | 6767488.8 | CORP | Long | |
| 01741R102 | 01741R102 | ATI Inc | 152225.0 | 6921670.75 | CORP | Long | |
| 231561101 | 231561101 | Curtiss-Wright Corp. | 19034.0 | 4240584.86 | CORP | Long | |
| 313855108 | 313855108 | FED Signal Corp | 97855.0 | 7509392.7 | CORP | Long | |
| 364760108 | 364760108 | The Gap Inc | 103009.0 | 2153918.19 | CORP | Long | |
| 29084Q100 | 29084Q100 | Emcor Group Inc | 26382.0 | 5683474.26 | CORP | Long | |
| 000360206 | 000360206 | Aaon Inc | 36050.0 | 2663013.5 | CORP | Long | |
| 59001A102 | 59001A102 | Meritage Homes Corp | 33567.0 | 5847371.4 | CORP | Long | |
| 553530106 | 553530106 | MSC Industrial Direct Co Inc. | 30946.0 | 3133591.96 | CORP | Long | |
| 607828100 | 607828100 | Modine Manufacturing Co. | 50332.0 | 3004820.4 | CORP | Long | |
| 615394202 | 615394202 | Moog Inc. | 23197.0 | 3358461.66 | CORP | Long | |
| 750917106 | 750917106 | Rambus Inc. | 104476.0 | 7130487.0 | CORP | Long | |
| 88162G103 | 88162G103 | Tetra Tech Inc | 39172.0 | 6538981.96 | CORP | Long | |
| 056525108 | 056525108 | Badger Meter Inc | 25982.0 | 4010841.34 | CORP | Long | |
| 13321L108 | 13321L108 | Cameco Corporation | 254180.0 | 10955158.0 | CORP | Long | |
| 974155103 | 974155103 | Wingstop Inc | 24652.0 | 6325210.16 | CORP | Long | |
| 00847J105 | 00847J105 | Agilysys Inc | 43686.0 | 3705446.52 | CORP | Long | |
| 859241101 | 859241101 | Sterling Construction Co Inc. | 28401.0 | 2497299.93 | CORP | Long | |
| 458334109 | 458334109 | Inter Parfums Inc | 29205.0 | 4205812.05 | CORP | Long | |
| 98420N105 | 98420N105 | Xenon Pharmaceuticals Inc | 251183.0 | 11569488.98 | CORP | Long | |
| 377322102 | 377322102 | Glaukos Corp. | 70443.0 | 5599514.07 | CORP | Long | |
| 302492103 | 302492103 | Flywire Corporation | 93030.0 | 2153644.5 | CORP | Long | |
| 665278701 | 665278701 | Northern Inst Fds | 7728395.99 | 7728395.99 | RF | Long |