Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 000000000 | 000000000 | DOGWOOD STATE BANK | 3056.0 | 53632.8 | CORP | Long | |
| 95082P105 | 95082P105 | WESCO International Inc | 44150.0 | 6880777.5 | CORP | Long | |
| 000000000 | 000000000 | ServiceTitan Inc | 186.0 | 13561.26 | CORP | Long | |
| 83570H108 | 83570H108 | Sonos Inc | 288034.0 | 4349313.4 | CORP | Long | |
| 92538J106 | 92538J106 | Vertex Inc | 189050.0 | 5304743.0 | CORP | Long | |
| 04280A100 | 04280A100 | Arrowhead Pharmaceuticals Inc | 144639.0 | 3066346.8 | CORP | Long | |
| 25402D102 | 25402D102 | DigitalOcean Holdings Inc | 90871.0 | 2691599.02 | CORP | Long | |
| 30050B101 | 30050B101 | Evolent Health Inc | 295504.0 | 8215011.2 | CORP | Long | |
| 761330109 | 761330109 | Revance Therapeutics Inc | 254618.0 | 1723763.86 | CORP | Long | |
| 83200N103 | 83200N103 | Smartsheet Inc | 131099.0 | 5555975.62 | CORP | Long | |
| 75943R102 | 75943R102 | Relay Therapeutics Inc | 335422.0 | 2653188.02 | CORP | Long | |
| 29977A105 | 29977A105 | Evercore Inc | 37592.0 | 5546699.6 | CORP | Long | |
| 98139A105 | 98139A105 | Workiva Inc | 44848.0 | 4313032.16 | CORP | Long | |
| 000000000 | 000000000 | SERVICETITAN SER. A1 | 4.0 | 291.64 | CORP | Long | |
| 00790R104 | 00790R104 | Advanced Drainage Systems Inc | 43767.0 | 5300621.37 | CORP | Long | |
| 92539P101 | 92539P101 | Verve Therapeutics Inc | 117192.0 | 1321925.76 | CORP | Long | |
| 407497106 | 407497106 | Hamilton Lane Inc | 26443.0 | 2587447.55 | CORP | Long | |
| 000000000 | 000000000 | Checkr Inc. | 8994.0 | 48567.6 | CORP | Long | |
| 86800U104 | 86800U104 | Super Micro Computer Inc | 43540.0 | 11906883.8 | CORP | Long | |
| 82982L103 | 82982L103 | SiteOne Landscape Supply Inc | 27812.0 | 3916485.84 | CORP | Long | |
| 55405Y100 | 55405Y100 | MACOM Technology Solutions Holdings Inc | 20469.0 | 1718986.62 | CORP | Long | |
| 925815102 | 925815102 | Vicor Corp | 45162.0 | 1651574.34 | CORP | Long | |
| 69353Y103 | 69353Y103 | PMV Pharmaceuticals Inc | 153969.0 | 352589.01 | CORP | Long | |
| 148929102 | 148929102 | Cava Group Inc | 33499.0 | 1139300.99 | CORP | Long | |
| 302081104 | 302081104 | ExlService Holdings Inc | 159244.0 | 4517752.28 | CORP | Long | |
| 72703H101 | 72703H101 | Planet Fitness Inc | 55313.0 | 3757965.22 | CORP | Long | |
| 000000000 | 000000000 | JFrog Ltd | 106378.0 | 2870078.44 | CORP | Long | |
| 418100103 | 418100103 | HashiCorp Inc | 202927.0 | 4346696.34 | CORP | Long | |
| 857509301 | 857509301 | State Street Global Advisors | 1666396.25 | 1666396.25 | RF | Long | |
| 48242W106 | 48242W106 | KBR Inc | 111001.0 | 5735421.67 | CORP | Long | |
| 122017106 | 122017106 | Burlington Stores Inc | 17701.0 | 3001912.59 | CORP | Long | |
| 739276103 | 739276103 | Power Integrations Inc | 44216.0 | 3378544.56 | CORP | Long | |
| 78667J108 | 78667J108 | Sage Therapeutics Inc | 95043.0 | 1860941.94 | CORP | Long | |
| 450056106 | 450056106 | iRhythm Technologies Inc | 62417.0 | 5322921.76 | CORP | Long | |
| 536797103 | 536797103 | Lithia Motors Inc | 19878.0 | 5307227.22 | CORP | Long | |
| 000000000 | 000000000 | Helen of Troy Ltd | 18250.0 | 1916797.5 | CORP | Long | |
| 03820C105 | 03820C105 | Applied Industrial Technologies Inc | 63325.0 | 10136432.75 | CORP | Long | |
| 229663109 | 229663109 | CubeSmart | 84624.0 | 3364650.24 | CORP | Long | |
| 00912X302 | 00912X302 | Air Lease Corp | 99258.0 | 3850217.82 | CORP | Long | |
| 974637100 | 974637100 | Winnebago Industries Inc | 42598.0 | 2753108.74 | CORP | Long | |
| 000000000 | 000000000 | DOGWOOD STATE BANK | 1501.0 | 26342.55 | CORP | Long | |
| 000000000 | 000000000 | NATIONAL RESILIENCE SER B CVT | 5496.0 | 315662.76 | CORP | Long | |
| 000000000 | 000000000 | Globant SA | 15288.0 | 3375590.4 | CORP | Long | |
| 014442107 | 014442107 | Alector Inc | 161600.0 | 875872.0 | CORP | Long | |
| 00847X104 | 00847X104 | Agios Pharmaceuticals Inc | 109792.0 | 2440676.16 | CORP | Long | |
| 05368X102 | 05368X102 | AvidXchange Holdings Inc | 361408.0 | 3856223.36 | CORP | Long | |
| 45332Y109 | 45332Y109 | Inari Medical Inc | 94768.0 | 5656701.92 | CORP | Long | |
| 75960P104 | 75960P104 | Remitly Global Inc | 288701.0 | 6218619.54 | CORP | Long | |
| 000000000 | 000000000 | FLEXE SERIES C CVT PFD STK | 4643.0 | 35658.24 | CORP | Long | |
| 03783C100 | 03783C100 | Appfolio Inc | 5177.0 | 979747.25 | CORP | Long | |
| 32020R109 | 32020R109 | First Financial Bankshares Inc | 48157.0 | 1264121.25 | CORP | Long | |
| 40637H109 | 40637H109 | Halozyme Therapeutics Inc | 180433.0 | 6966518.13 | CORP | Long | |
| 698813102 | 698813102 | Papa John's International Inc | 61634.0 | 4021002.16 | CORP | Long | |
| 207410101 | 207410101 | CONMED Corp | 18849.0 | 2021932.23 | CORP | Long | |
| 03753U106 | 03753U106 | Apellis Pharmaceuticals Inc | 52746.0 | 2841427.02 | CORP | Long | |
| 576323109 | 576323109 | MasTec Inc | 39469.0 | 2393400.16 | CORP | Long | |
| 88146M101 | 88146M101 | Terreno Realty Corp | 85030.0 | 4856063.3 | CORP | Long | |
| 000000000 | 000000000 | Checkr Inc. | 5868.0 | 31687.2 | CORP | Long | |
| 163086101 | 163086101 | Chefs' Warehouse Inc/The | 116157.0 | 3124623.3 | CORP | Long | |
| 000000000 | 000000000 | CAVA GROUP INC LOCKUP SHRS | 15855.0 | 539228.55 | CORP | Long | |
| 76155X100 | 76155X100 | REVOLUTION Medicines Inc | 213237.0 | 4974819.21 | CORP | Long | |
| 127203107 | 127203107 | Cactus Inc | 153239.0 | 6511125.11 | CORP | Long | |
| 000000000 | 000000000 | SEISMIC SOFTWARE SER E CVT | 11680.0 | 83979.2 | CORP | Long | |
| 78709Y105 | 78709Y105 | Saia Inc | 11237.0 | 4386812.43 | CORP | Long | |
| 83001A102 | 83001A102 | Six Flags Entertainment Corp | 167771.0 | 4177497.9 | CORP | Long | |
| 09239B109 | 09239B109 | BlackLine Inc | 77355.0 | 4474986.75 | CORP | Long | |
| 000000000 | 000000000 | Establishment Labs Holdings Inc | 62064.0 | 1591941.6 | CORP | Long | |
| 093712107 | 093712107 | Bloom Energy Corp | 291138.0 | 4204032.72 | CORP | Long | |
| 90184D100 | 90184D100 | Twist Bioscience Corp | 216851.0 | 5215266.55 | CORP | Long | |
| 29084Q100 | 29084Q100 | EMCOR Group Inc | 27139.0 | 5767580.28 | CORP | Long | |
| 000000000 | 000000000 | CyberArk Software Ltd | 34160.0 | 6807063.2 | CORP | Long | |
| 000000000 | 000000000 | LEAP THERAPEUTICS HOLDBACK | 100.0 | 196.88 | CORP | Long | |
| 10316T104 | 10316T104 | Box Inc | 240965.0 | 6306054.05 | CORP | Long | |
| 000000000 | 000000000 | HAUL HUB INC. | 2168.0 | 15327.76 | CORP | Long | |
| 57164Y107 | 57164Y107 | Marriott Vacations Worldwide Corp | 27513.0 | 2005697.7 | CORP | Long | |
| 829073105 | 829073105 | Simpson Manufacturing Co Inc | 55646.0 | 9291212.62 | CORP | Long | |
| 78454L100 | 78454L100 | SM Energy Co | 61310.0 | 2296059.5 | CORP | Long | |
| 000000000 | 000000000 | CONVOY SERIES C CVT PFD STOCK | 12094.0 | 0.0 | CORP | Long | |
| 39874R101 | 39874R101 | Grocery Outlet Holding Corp | 159403.0 | 4496758.63 | CORP | Long | |
| 46116X101 | 46116X101 | Intra-Cellular Therapies Inc | 107443.0 | 6593776.91 | CORP | Long | |
| 750917106 | 750917106 | Rambus Inc | 123669.0 | 8368681.23 | CORP | Long | |
| 882681109 | 882681109 | Texas Roadhouse Inc | 52018.0 | 5855146.08 | CORP | Long | |
| 000000000 | 000000000 | CARIS LIFE SCIENCES SER C CVT | 17921.0 | 56361.55 | CORP | Long | |
| 054540208 | 054540208 | Axcelis Technologies Inc | 16287.0 | 2024148.36 | CORP | Long | |
| 553498106 | 553498106 | MSA Safety Inc | 48301.0 | 8411136.14 | CORP | Long | |
| 000000000 | 000000000 | CHECKR INC CVT PFD SR D PP | 12252.0 | 66160.8 | CORP | Long | |
| 000000000 | 000000000 | SERVICETITAN SER. D | 1942.0 | 141591.22 | CORP | Long | |
| 000000000 | 000000000 | HONOR TECH INC. SERIES D PP | 43123.0 | 64684.5 | CORP | Long | |
| 000000000 | 000000000 | ROVER GRP EARNOUT SHS 16.00 | 8145.0 | 0.0 | CORP | Long | |
| 109194100 | 109194100 | Bright Horizons Family Solutions Inc | 52095.0 | 4555186.8 | CORP | Long | |
| 781846209 | 781846209 | Rush Enterprises Inc | 128465.0 | 5096206.55 | CORP | Long | |
| 72346Q104 | 72346Q104 | Pinnacle Financial Partners Inc | 35415.0 | 2570066.55 | CORP | Long | |
| 000000000 | 000000000 | NURO, INC. | 6234.0 | 38650.8 | CORP | Long | |
| 92243G108 | 92243G108 | Vaxcyte Inc | 24147.0 | 1250090.19 | CORP | Long | |
| 537008104 | 537008104 | Littelfuse Inc | 15608.0 | 3633542.4 | CORP | Long | |
| 09627Y109 | 09627Y109 | Blueprint Medicines Corp | 94792.0 | 6601314.88 | CORP | Long | |
| 000000000 | 000000000 | TechnipFMC PLC | 311590.0 | 6456144.8 | CORP | Long | |
| 171779309 | 171779309 | Ciena Corp | 49260.0 | 2258571.0 | CORP | Long | |
| 302492103 | 302492103 | Flywire Corp | 106289.0 | 2476533.7 | CORP | Long | |
| 81730H109 | 81730H109 | SentinelOne Inc | 267957.0 | 5115299.13 | CORP | Long | |
| 000000000 | 000000000 | FARMERS BUSINESS NETWORK INC | 8265.0 | 43143.3 | CORP | Long | |
| 000000000 | 000000000 | SEISMIC SOFTWARE SER F | 875.0 | 6291.25 | CORP | Long | |
| 000000000 | 000000000 | DOGWOOD STATE BANK | 456.0 | 3575.04 | CORP | N/A | |
| 38881R104 | 38881R104 | Grasshopper Bank, National Association | 5208.0 | 15624.0 | CORP | Long | |
| 674215207 | 674215207 | Chord Energy Corp | 15282.0 | 2477823.48 | CORP | Long | |
| 000000000 | 000000000 | KARDIUM SERIES D6 CVT PFD STK | 58843.0 | 59603.25 | CORP | Long | |
| 000000000 | 000000000 | Credo Technology Group Holding Ltd | 226813.0 | 4062220.83 | CORP | Long | |
| 73939C106 | 73939C106 | PowerSchool Holdings Inc | 108858.0 | 2538568.56 | CORP | Long | |
| 000000000 | 000000000 | Grasshopper Bank, National Association | 1009.0 | 312.79 | CORP | N/A | |
| 45073V108 | 45073V108 | ITT Inc | 76697.0 | 8303984.19 | CORP | Long | |
| 82489T104 | 82489T104 | Shockwave Medical Inc | 14457.0 | 2523469.35 | CORP | Long | |
| 00445A100 | 00445A100 | ACELYRIN Inc | 146604.0 | 985178.88 | CORP | Long | |
| 37637K108 | 37637K108 | Gitlab Inc | 41077.0 | 1985662.18 | CORP | Long | |
| 000000000 | 000000000 | SILA NANO SER F CVT PFD | 2608.0 | 52890.24 | CORP | Long | |
| 50189K103 | 50189K103 | LCI Industries | 27052.0 | 2935412.52 | CORP | Long | |
| 000000000 | 000000000 | Farmers Business Network Inc | 22.0 | 114.84 | CORP | Long | |
| 000000000 | 000000000 | Elastic NV | 54702.0 | 4395852.72 | CORP | Long | |
| 01749D105 | 01749D105 | Allegro MicroSystems Inc | 111864.0 | 3044938.08 | CORP | Long | |
| 74340E103 | 74340E103 | Progyny Inc | 21462.0 | 737434.32 | CORP | Long | |
| 00091G104 | 00091G104 | ACV Auctions Inc | 310708.0 | 4856366.04 | CORP | Long | |
| 103304101 | 103304101 | Boyd Gaming Corp | 105569.0 | 6233849.45 | CORP | Long | |
| 55306N104 | 55306N104 | MKS Instruments Inc | 33951.0 | 2802655.05 | CORP | Long | |
| 00404A109 | 00404A109 | Acadia Healthcare Co Inc | 59979.0 | 4377867.21 | CORP | Long | |
| 29404K106 | 29404K106 | Envestnet Inc | 44818.0 | 1704428.54 | CORP | Long | |
| 04335A105 | 04335A105 | Arvinas, Inc. | 106042.0 | 2329742.74 | CORP | Long | |
| 147448104 | 147448104 | Casella Waste Systems Inc | 98061.0 | 7931173.68 | CORP | Long | |
| 000000000 | 000000000 | Global-e Online Ltd | 140999.0 | 4829215.75 | CORP | Long | |
| 632307104 | 632307104 | Natera Inc | 120567.0 | 6745723.65 | CORP | Long | |
| 65290E101 | 65290E101 | NEXTracker Inc | 108918.0 | 4426427.52 | CORP | Long | |
| 576485205 | 576485205 | Matador Resources Co | 116644.0 | 6751354.72 | CORP | Long | |
| 71601V105 | 71601V105 | Petco Health & Wellness Co Inc | 187805.0 | 567171.1 | CORP | Long | |
| 53190C102 | 53190C102 | Life Time Group Holdings Inc | 310251.0 | 4703405.16 | CORP | Long | |
| 690145107 | 690145107 | Outset Medical Inc | 265591.0 | 1391696.84 | CORP | Long | |
| 75901B107 | 75901B107 | REGENXBIO Inc | 207505.0 | 4050497.6 | CORP | Long | |
| 477839104 | 477839104 | John Bean Technologies Corp | 45555.0 | 4705831.5 | CORP | Long | |
| 92839U206 | 92839U206 | Visteon Corp | 38766.0 | 4600361.22 | CORP | Long | |
| 26856L103 | 26856L103 | elf Beauty Inc | 52783.0 | 6233144.47 | CORP | Long | |
| 428291108 | 428291108 | Hexcel Corp | 102405.0 | 7097690.55 | CORP | Long | |
| 629ESC013 | 629ESC013 | ESC NII HLDGS INC BE | 3000.0 | 0.0 | CORP | Long | |
| 000000000 | 000000000 | FTAI Aviation Ltd | 77942.0 | 3211989.82 | CORP | Long | |
| 338307101 | 338307101 | Five9 Inc | 69571.0 | 5302701.62 | CORP | Long | |
| 358039105 | 358039105 | Freshpet Inc | 91711.0 | 6506895.45 | CORP | Long | |
| 82489W107 | 82489W107 | Shoals Technologies Group Inc | 224573.0 | 3110336.05 | CORP | Long | |
| 49845K101 | 49845K101 | Klaviyo Inc | 80544.0 | 2386518.72 | CORP | Long | |
| 71377A103 | 71377A103 | Performance Food Group Co | 64038.0 | 4165671.9 | CORP | Long | |
| 920253101 | 920253101 | Valmont Industries Inc | 19297.0 | 4237042.29 | CORP | Long | |
| 03152W109 | 03152W109 | Amicus Therapeutics Inc | 588207.0 | 6482041.14 | CORP | Long | |
| 16115Q308 | 16115Q308 | Chart Industries Inc | 30079.0 | 3911172.37 | CORP | Long | |
| 00437E102 | 00437E102 | Accolade Inc | 365124.0 | 3187532.52 | CORP | Long | |
| 70435P102 | 70435P102 | Paycor HCM Inc | 99714.0 | 2114933.94 | CORP | Long | |
| 000000000 | 000000000 | CONVOY INC. | 7659.0 | 0.0 | CORP | Long | |
| 000360206 | 000360206 | AAON Inc | 124233.0 | 7776985.8 | CORP | Long | |
| 339750101 | 339750101 | Floor & Decor Holdings Inc | 44645.0 | 4094392.95 | CORP | Long | |
| 18467V109 | 18467V109 | Clear Secure Inc | 157744.0 | 3364679.52 | CORP | Long | |
| 683344105 | 683344105 | Onto Innovation Inc | 19461.0 | 2744195.61 | CORP | Long | |
| 019770106 | 019770106 | Allogene Therapeutics Inc | 269928.0 | 634330.8 | CORP | Long | |
| 20717M103 | 20717M103 | Confluent Inc | 199229.0 | 4227639.38 | CORP | Long |