Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 296315104 | 296315104 | ESCO Technologies Inc. | 806.0 | 84613.88 | CORP | Long | |
| 21044C107 | 21044C107 | Construction Partners Inc. | 1616.0 | 67807.36 | CORP | Long | |
| M2197Q107 | M2197Q107 | Cellebrite Di Ltd | 14274.0 | 120615.3 | CORP | Long | |
| 05969A105 | 05969A105 | Bancorp Inc | 2688.0 | 104858.88 | CORP | Long | |
| 01741R102 | 01741R102 | ATI Inc | 5077.0 | 223134.15 | CORP | Long | |
| 054540208 | 054540208 | Axcelis Technologies Inc. | 674.0 | 83764.72 | CORP | Long | |
| 05465P101 | 05465P101 | Axonics Inc | 1137.0 | 63660.63 | CORP | Long | |
| 31846V328 | 31846V328 | First American Funds Inc. | 19502.72 | 19502.72 | RF | Long | |
| 687793109 | 687793109 | Oscar Health Inc | 29987.0 | 254889.5 | CORP | Long | |
| 05337M104 | 05337M104 | Avadel Pharmaceuticals PLC | 6859.0 | 79152.86 | CORP | Long | |
| 248356107 | 248356107 | Denison Mines Corp | 37645.0 | 68890.35 | CORP | Long | |
| 45827U109 | 45827U109 | Intapp Inc | 1026.0 | 38475.0 | CORP | Long | |
| 447462102 | 447462102 | Huron Consulting Group Inc. | 2265.0 | 235945.05 | CORP | Long | |
| G87264100 | G87264100 | Tecnoglass Inc | 3428.0 | 119465.8 | CORP | Long | |
| 25609L105 | 25609L105 | Docebo Inc | 2980.0 | 132967.6 | CORP | Long | |
| 26603R106 | 26603R106 | Duolingo Inc | 1626.0 | 345183.54 | CORP | Long | |
| 09627Y109 | 09627Y109 | Blueprint Medicines Corporation | 1447.0 | 100769.08 | CORP | Long | |
| 89377M109 | 89377M109 | TransMedics Group Inc. | 3262.0 | 246868.16 | CORP | Long | |
| G0457F107 | G0457F107 | Arcos Dorados Holdings Inc | 7070.0 | 81941.3 | CORP | Long | |
| 392709101 | 392709101 | Green Brick Partners Inc. | 1895.0 | 89917.75 | CORP | Long | |
| 26856L103 | 26856L103 | E L F Beauty Inc | 559.0 | 66012.31 | CORP | Long | |
| M20791105 | M20791105 | Camtek Limited | 2204.0 | 139909.92 | CORP | Long | |
| 073685109 | 073685109 | Beacon Roofing Supply, Inc. | 577.0 | 46367.72 | CORP | Long | |
| 86333M108 | 86333M108 | Stride Inc | 1825.0 | 110558.5 | CORP | Long | |
| 848574109 | 848574109 | Spirit Aerosystems Holdings Inc | 1641.0 | 45111.09 | CORP | Long | |
| 23204G100 | 23204G100 | Customers Bancorp, Inc. | 2765.0 | 124618.55 | CORP | Long | |
| 413160102 | 413160102 | Harmonic Inc | 5678.0 | 62798.68 | CORP | Long | |
| 92538J106 | 92538J106 | Vertex Inc | 6144.0 | 172400.64 | CORP | Long | |
| 292562105 | 292562105 | Encore Wire Corp | 508.0 | 93624.4 | CORP | Long | |
| 343412102 | 343412102 | Fluor Corporation | 3531.0 | 134283.93 | CORP | Long | |
| 23257D103 | 23257D103 | CymaBay Therapeutics Inc. | 5940.0 | 113632.2 | CORP | Long | |
| 146869102 | 146869102 | Carvana Co | 1543.0 | 48326.76 | CORP | Long | |
| 58506Q109 | 58506Q109 | Medpace Holdings Inc. | 490.0 | 132652.8 | CORP | Long | |
| 144285103 | 144285103 | Carpenter Technology Corporation | 2457.0 | 173980.17 | CORP | Long | |
| 922417100 | 922417100 | Veeco Instruments Inc. | 1630.0 | 46503.9 | CORP | Long | |
| 69343T107 | 69343T107 | PJT Partners Inc. | 613.0 | 55206.78 | CORP | Long | |
| 25787G100 | 25787G100 | Donnelley Financial Solutions Inc | 3870.0 | 228407.4 | CORP | Long | |
| 92645B103 | 92645B103 | Victory Capital Holdings, Inc. | 2093.0 | 67289.95 | CORP | Long | |
| 739128106 | 739128106 | Powell Industries Inc. | 1217.0 | 101205.72 | CORP | Long | |
| 04247X102 | 04247X102 | Armstrong World Industries, Inc. | 212.0 | 17979.72 | CORP | Long | |
| 88362T103 | 88362T103 | Thermon Group Holdings Inc | 1946.0 | 58671.9 | CORP | Long | |
| 79589L106 | 79589L106 | Samsara Inc | 8208.0 | 226048.32 | CORP | Long | |
| 01644J108 | 01644J108 | Alkami Technology Inc. | 7537.0 | 171617.49 | CORP | Long | |
| 501147102 | 501147102 | Krystal Biotech Inc | 742.0 | 77338.66 | CORP | Long | |
| 902788108 | 902788108 | UMB Financial Corp. | 1483.0 | 106271.78 | CORP | Long | |
| 830879102 | 830879102 | Skywest Inc | 1893.0 | 89501.04 | CORP | Long | |
| 85208M102 | 85208M102 | Sprouts Farmers Markets Inc | 2104.0 | 90640.32 | CORP | Long | |
| 36237H101 | 36237H101 | G III Apparel Group Ltd | 761.0 | 21893.97 | CORP | Long | |
| 607828100 | 607828100 | Modine Manufacturing Co. | 5620.0 | 276504.0 | CORP | Long | |
| 854231107 | 854231107 | Standex International Corp | 761.0 | 101837.02 | CORP | Long | |
| G25457105 | G25457105 | Credo Technology Group Holding Ltd | 1169.0 | 20936.79 | CORP | Long | |
| 916896103 | 916896103 | Uranium Energy Corp. | 17554.0 | 114452.08 | CORP | Long | |
| G65431127 | G65431127 | Noble Corporation PLC | 792.0 | 36542.88 | CORP | Long | |
| 45253H101 | 45253H101 | ImmunoGen, Inc. | 4653.0 | 136565.55 | CORP | Long | |
| 12468P104 | 12468P104 | C3.ai Inc | 3531.0 | 102822.72 | CORP | Long | |
| 22266M104 | 22266M104 | Coursera Inc | 7734.0 | 152746.5 | CORP | Long | |
| 87151X101 | 87151X101 | Symbotic Inc | 3213.0 | 169903.44 | CORP | Long | |
| 576485205 | 576485205 | Matador Resources Company | 1490.0 | 86241.2 | CORP | Long | |
| 002896207 | 002896207 | Abercrombie & Fitch Co | 697.0 | 52895.33 | CORP | Long | |
| 98139A105 | 98139A105 | Workiva Inc | 1510.0 | 145216.7 | CORP | Long | |
| 453204109 | 453204109 | Impinj Inc | 532.0 | 44469.88 | CORP | Long | |
| 38267D109 | 38267D109 | Goosehead Insurance Inc | 1316.0 | 96436.48 | CORP | Long | |
| 03940C100 | 03940C100 | Arcellx Inc | 1599.0 | 83995.47 | CORP | Long | |
| 44951W106 | 44951W106 | IES Holdings Inc. | 986.0 | 68990.42 | CORP | Long | |
| 922280102 | 922280102 | Varonis Systems Inc | 1750.0 | 73307.5 | CORP | Long | |
| 71424F105 | 71424F105 | Permian Resources Corp | 5177.0 | 68025.78 | CORP | Long | |
| M7S64H106 | M7S64H106 | Monday.Com Limited | 721.0 | 129664.64 | CORP | Long | |
| 00760J108 | 00760J108 | Aehr Test Systems | 937.0 | 21513.52 | CORP | Long | |
| 008073108 | 008073108 | AeroVironment, Inc. | 568.0 | 78162.48 | CORP | Long | |
| 70932M107 | 70932M107 | Pennymac Financial Services Inc | 849.0 | 66043.71 | CORP | Long | |
| 402635502 | 402635502 | Gulfport Energy Corporation | 604.0 | 82772.16 | CORP | Long | |
| 87043Q108 | 87043Q108 | Sweetgreen Inc | 8133.0 | 76531.53 | CORP | Long | |
| 70439P108 | 70439P108 | Paymentus Holdings Inc | 2656.0 | 45869.12 | CORP | Long | |
| 78349D107 | 78349D107 | RxSight Inc. | 7504.0 | 226320.64 | CORP | Long | |
| 05605H100 | 05605H100 | BWX Technologies Inc | 2838.0 | 221449.14 | CORP | Long | |
| 670703107 | 670703107 | Nuvalent Inc | 1515.0 | 99035.55 | CORP | Long | |
| 60471A101 | 60471A101 | Mirion Technologies Inc | 1524.0 | 13609.32 | CORP | Long | |
| 86800U104 | 86800U104 | Super Micro Computer Inc. | 455.0 | 124428.85 | CORP | Long | |
| 90184D100 | 90184D100 | Twist Bioscience Corporation | 2161.0 | 51972.05 | CORP | Long | |
| 985817105 | 985817105 | Yelp Inc | 478.0 | 20893.38 | CORP | Long | |
| 829073105 | 829073105 | Simpson Manufacturing Co Inc. | 316.0 | 52762.52 | CORP | Long | |
| 91688F104 | 91688F104 | Upwork Inc | 4277.0 | 60262.93 | CORP | Long | |
| G5269C101 | G5269C101 | Kiniksa Pharmaceuticals Ltd. | 3366.0 | 54428.22 | CORP | Long | |
| G48833118 | G48833118 | Weatherford International Plc | 1258.0 | 114088.02 | CORP | Long | |
| 600544100 | 600544100 | MillerKnoll Inc. | 2323.0 | 59933.4 | CORP | Long | |
| 92243G108 | 92243G108 | Vaxcyte Inc | 1786.0 | 92461.22 | CORP | Long | |
| 42226A107 | 42226A107 | Healthequity Inc | 952.0 | 63803.04 | CORP | Long | |
| 917047102 | 917047102 | Urban Outfitters Inc. | 1752.0 | 62546.4 | CORP | Long |