Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 338307101 | 338307101 | FIVe9 Inc | 38064.0 | 3340116.0 | CORP | Long | |
| 98139A105 | 98139A105 | WorkIVa Inc | 44219.0 | 4655818.51 | CORP | Long | |
| 141788109 | 141788109 | Cargurus Inc | 96691.0 | 2191018.06 | CORP | Long | |
| 04351P101 | 04351P101 | Ascendis Pharma As | 9449.0 | 851827.35 | CORP | Long | |
| 192422103 | 192422103 | Cognex Corp | 52103.0 | 2845865.86 | CORP | Long | |
| 829073105 | 829073105 | Simpson Mfg Inc | 15018.0 | 2372844.0 | CORP | Long | |
| 15118V207 | 15118V207 | Celsius Holdings Inc | 30255.0 | 4377898.5 | CORP | Long | |
| M5425M103 | M5425M103 | Inmode Ltd | 56140.0 | 2408967.4 | CORP | Long | |
| 31846B108 | 31846B108 | First Advantage Corp | 159535.0 | 2393025.0 | CORP | Long | |
| 830830105 | 830830105 | Skyline Champion Corp | 24475.0 | 1704928.5 | CORP | Long | |
| 21676P103 | 21676P103 | Cooper-Standard Holdings Inc | 77255.0 | 1423037.1 | CORP | Long | |
| 197236102 | 197236102 | Columbia Banking System Inc | 20456.0 | 457191.6 | CORP | Long | |
| 86614U100 | 86614U100 | Summit Matls Inc | 60355.0 | 2183643.9 | CORP | Long | |
| 74935Q107 | 74935Q107 | RB Global Inc | 32668.0 | 2106432.64 | CORP | Long | |
| 957638109 | 957638109 | Western Alliance Bancorporation | 38443.0 | 1997113.85 | CORP | Long | |
| G87110105 | G87110105 | Technipfmc Plc | 233266.0 | 4278098.44 | CORP | Long | |
| 90041L105 | 90041L105 | Turning Pt Brands Inc | 89278.0 | 2129280.3 | CORP | Long | |
| 056533953 | 056533953 | Badger Infrastructure Solutions Ltd. | 90779.0 | 2209840.29 | CORP | Long | |
| 26210V102 | 26210V102 | Driven Brands Holdings Inc | 99782.0 | 2581360.34 | CORP | Long | |
| 803607100 | 803607100 | Sarepta Therapeutics Inc | 4163.0 | 451227.57 | CORP | Long | |
| 761330109 | 761330109 | Revance Therapeutics Inc | 48863.0 | 1154632.69 | CORP | Long | |
| 56600D107 | 56600D107 | Maravai LifeSciences Holdings | 187925.0 | 2125431.75 | CORP | Long | |
| 533900106 | 533900106 | Lincoln Electric Holdings Inc | 24563.0 | 4930039.73 | CORP | Long | |
| 33767E202 | 33767E202 | Firstservice Corporation New | 16544.0 | 2591286.72 | CORP | Long | |
| 59001A102 | 59001A102 | Meritage Homes Corp | 11698.0 | 1742417.1 | CORP | Long | |
| 971378104 | 971378104 | WillScot Mobile Mini Holdings | 48095.0 | 2306155.25 | CORP | Long | |
| 302081104 | 302081104 | Exlservice Holdings Inc | 17713.0 | 2496647.35 | CORP | Long | |
| 42328H109 | 42328H109 | Helios Technologies Inc | 34371.0 | 2172247.2 | CORP | Long | |
| 632307104 | 632307104 | Natera Inc | 30030.0 | 1357956.6 | CORP | Long | |
| 92346J108 | 92346J108 | Vericel Corp | 48345.0 | 1736552.4 | CORP | Long | |
| 749607107 | 749607107 | Rli Corp | 25657.0 | 3422900.37 | CORP | Long | |
| 441593100 | 441593100 | Houlihan Lokey Inc | 35315.0 | 3526202.75 | CORP | Long | |
| 092113109 | 092113109 | Black Hills Corp | 22267.0 | 1343368.11 | CORP | Long | |
| 099406100 | 099406100 | Boot Barn Holdings Inc | 28788.0 | 2703193.2 | CORP | Long | |
| 537008104 | 537008104 | Littelfuse Inc | 5702.0 | 1736829.2 | CORP | Long | |
| 513847103 | 513847103 | Lancaster Colony Corp | 11414.0 | 2198678.82 | CORP | Long | |
| 008492100 | 008492100 | Agree Realty Corp | 48125.0 | 3117537.5 | CORP | Long | |
| 16115Q308 | 16115Q308 | Chart Inds Inc | 21554.0 | 3926276.64 | CORP | Long | |
| 596278101 | 596278101 | Middleby Corp | 22619.0 | 3434695.15 | CORP | Long | |
| 929033108 | 929033108 | Vor BioPharma Inc | 50158.0 | 151477.16 | CORP | Long | |
| 466032109 | 466032109 | J & J Snack Foods Corp | 13619.0 | 2183398.08 | CORP | Long | |
| 231561101 | 231561101 | Curtiss Wright Corp | 9053.0 | 1732382.08 | CORP | Long | |
| 89679E300 | 89679E300 | Triumph Bancorp Inc | 60472.0 | 4288069.52 | CORP | Long | |
| 407497106 | 407497106 | Hamilton Lane Inc | 31096.0 | 2749819.28 | CORP | Long | |
| 698813102 | 698813102 | Papa Johns International Inc | 37095.0 | 3067756.5 | CORP | Long | |
| 85209W109 | 85209W109 | Sprout Social Inc | 83624.0 | 4778275.36 | CORP | Long | |
| 730541109 | 730541109 | Point Biopharma Global Inc | 122600.0 | 1096044.0 | CORP | Long | |
| 74874Q100 | 74874Q100 | Quinstreet Inc | 202140.0 | 1795003.2 | CORP | Long | |
| 00191U102 | 00191U102 | ON ASSIGNMENT INC | 37834.0 | 2887490.88 | CORP | Long | |
| 404609109 | 404609109 | Hackett Group Inc | 109824.0 | 2553408.0 | CORP | Long | |
| 39813G109 | 39813G109 | Grid Dynamics Holdings Inc | 187696.0 | 1955792.32 | CORP | Long | |
| 71944F106 | 71944F106 | Phreesia Inc | 77558.0 | 2460139.76 | CORP | Long | |
| 30034T103 | 30034T103 | Everi Holdings Inc | 230196.0 | 3416108.64 | CORP | Long | |
| 78464A870 | 78464A870 | Spdr Series Tr | 26456.0 | 2229976.24 | RF | Long | |
| 516544103 | 516544103 | Lantheus Holdings Inc | 38865.0 | 3361433.85 | CORP | Long | |
| 922280102 | 922280102 | Varonis System Inc | 85728.0 | 2460393.6 | CORP | Long | |
| 33829M101 | 33829M101 | FIVe Below Inc | 14789.0 | 3081140.26 | CORP | Long | |
| 40171V100 | 40171V100 | Guidewire Software Inc | 42801.0 | 3630380.82 | CORP | Long | |
| N/A | N/A | Thrivent Mutual Funds | 1545340.0 | 1545340.0 | PF | Long | |
| 86183P102 | 86183P102 | Stoneridge Inc | 114905.0 | 2348658.2 | CORP | Long | |
| 609839105 | 609839105 | Monolithic Power System Inc | 1918.0 | 1073101.82 | CORP | Long | |
| 78709Y105 | 78709Y105 | Saia Inc | 8489.0 | 3592035.46 | CORP | Long | |
| 45258D105 | 45258D105 | Immunocore Holdings PLC | 17498.0 | 1154518.04 | CORP | Long | |
| 00848J104 | 00848J104 | Agiliti Inc | 155331.0 | 2667033.27 | CORP | Long | |
| 194014502 | 194014502 | Colfax Corp | 63047.0 | 4028703.3 | CORP | Long | |
| 810648105 | 810648105 | Scpharmaceuticals Inc | 135930.0 | 1145889.9 | CORP | Long | |
| 349853101 | 349853101 | Forward Air Corp | 26054.0 | 3096257.36 | CORP | Long | |
| 87305R109 | 87305R109 | Ttm Technologies Inc | 203860.0 | 2927429.6 | CORP | Long | |
| 74340E103 | 74340E103 | Progyny Inc | 102130.0 | 4264948.8 | CORP | Long | |
| 48123V102 | 48123V102 | J2 Global Inc | 33181.0 | 2406286.12 | CORP | Long | |
| 18270P109 | 18270P109 | Clarus Corporation New | 223568.0 | 1989755.2 | CORP | Long | |
| 13100M509 | 13100M509 | Calix Inc | 77627.0 | 3501753.97 | CORP | Long | |
| M7516K103 | M7516K103 | Nova Measuring Instruments Ltd | 31118.0 | 3856764.92 | CORP | Long | |
| 974155103 | 974155103 | Wingstop Inc | 11405.0 | 1922654.9 | CORP | Long | |
| 75321W103 | 75321W103 | Ranpak Holdings Corp | 381499.0 | 2445408.59 | CORP | Long | |
| G9087Q102 | G9087Q102 | Tronox Holdings Plc | 117016.0 | 1555142.64 | CORP | Long | |
| 518415104 | 518415104 | Lattice Semiconductor Corp | 52860.0 | 4807088.4 | CORP | Long | |
| 47103N106 | 47103N106 | Janus International Group Inc | 147713.0 | 1686882.46 | CORP | Long | |
| 09062W204 | 09062W204 | Biolife Solutions Inc | 65021.0 | 1292617.48 | CORP | Long | |
| 40637H109 | 40637H109 | Halozyme Therapeutics Inc | 64346.0 | 2764304.16 | CORP | Long | |
| 759916109 | 759916109 | Repligen Corp | 16396.0 | 2812897.76 | CORP | Long | |
| 576485205 | 576485205 | Matador Resources Co | 38156.0 | 2122618.28 | CORP | Long | |
| N/A | N/A | Thrivent Mutual Funds | 321761.666 | 3217616.66 | PF | Long | |
| 49714P108 | 49714P108 | Kinsale Capital Group Inc | 11670.0 | 4348592.1 | CORP | Long | |
| 88556E102 | 88556E102 | ThredUp Inc | 147088.0 | 517749.76 | CORP | Long | |
| 457730109 | 457730109 | Inspire Medical System Inc | 14293.0 | 4113668.33 | CORP | Long | |
| 04016X101 | 04016X101 | Argenx Se | 5466.0 | 2757487.68 | CORP | Long | |
| 26856L103 | 26856L103 | E L F Beauty Inc | 38025.0 | 4438278.0 | CORP | Long | |
| 464287648 | 464287648 | Ishares Tr | 4544.0 | 1154357.76 | RF | Long | |
| 249906108 | 249906108 | Descartes System Group Inc | 41765.0 | 3252240.55 | CORP | Long |