Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 21044C107 | 21044C107 | Construction Partners Inc | 212163.0 | 8902359.48 | CORP | Long | |
| 86800U104 | 86800U104 | Super Micro Computer Inc | 25441.0 | 6957350.27 | CORP | Long | |
| 61747C707 | 61747C707 | MSILF Government Portfolio | 22649000.0 | 22649000.0 | RF | Long | |
| 92932M101 | 92932M101 | WNS Holdings Ltd | 96411.0 | 5734526.28 | CORP | Long | |
| 207410101 | 207410101 | CONMED Corp | 102983.0 | 11046986.41 | CORP | Long | |
| 34354P105 | 34354P105 | Flowserve Corp | 192327.0 | 7358431.02 | CORP | Long | |
| 45768S105 | 45768S105 | Innospec Inc | 68421.0 | 7188994.47 | CORP | Long | |
| 86272C103 | 86272C103 | Strategic Education Inc | 77422.0 | 6888235.34 | CORP | Long | |
| 739276103 | 739276103 | Power Integrations Inc | 102285.0 | 7815596.85 | CORP | Long | |
| 91347P105 | 91347P105 | Universal Display Corp | 65985.0 | 11164662.0 | CORP | Long | |
| 501147102 | 501147102 | Krystal Biotech Inc | 13258.0 | 1381881.34 | CORP | Long | |
| 40171V100 | 40171V100 | Guidewire Software Inc | 93991.0 | 9393460.54 | CORP | Long | |
| 000000000 | 000000000 | Globant SA | 39927.0 | 8815881.6 | CORP | Long | |
| 589889104 | 589889104 | Merit Medical Systems Inc | 89236.0 | 6385728.16 | CORP | Long | |
| 42330P107 | 42330P107 | Helix Energy Solutions Group I | 802433.0 | 7478675.56 | CORP | Long | |
| 16115Q308 | 16115Q308 | Chart Industries Inc | 66244.0 | 8613707.32 | CORP | Long | |
| 665531307 | 665531307 | Northern Oil and Gas Inc | 229239.0 | 8578123.38 | CORP | Long | |
| 703343103 | 703343103 | Patrick Industries Inc | 101940.0 | 8363157.6 | CORP | Long | |
| 148929102 | 148929102 | Cava Group Inc | 146196.0 | 4972125.96 | CORP | Long | |
| 607828100 | 607828100 | Modine Manufacturing Co | 227500.0 | 11193000.0 | CORP | Long | |
| 85209W109 | 85209W109 | Sprout Social Inc | 142854.0 | 8128392.6 | CORP | Long | |
| 413160102 | 413160102 | Harmonic Inc | 423850.0 | 4687781.0 | CORP | Long | |
| 054540208 | 054540208 | Axcelis Technologies Inc | 38198.0 | 4747247.44 | CORP | Long | |
| 497266106 | 497266106 | Kirby Corp | 91563.0 | 7027460.25 | CORP | Long | |
| 184496107 | 184496107 | Clean Harbors Inc | 50654.0 | 8188725.64 | CORP | Long | |
| 78709Y105 | 78709Y105 | Saia Inc | 20403.0 | 7965127.17 | CORP | Long | |
| 92243G108 | 92243G108 | Vaxcyte Inc | 49955.0 | 2586170.35 | CORP | Long | |
| 23282W605 | 23282W605 | Cytokinetics Inc | 50800.0 | 1700784.0 | CORP | Long | |
| 147448104 | 147448104 | Casella Waste Systems Inc | 81732.0 | 6610484.16 | CORP | Long | |
| 70438V106 | 70438V106 | Paylocity Holding Corp | 28723.0 | 4500032.41 | CORP | Long | |
| 750917106 | 750917106 | Rambus Inc | 169098.0 | 11442861.66 | CORP | Long | |
| 88025T102 | 88025T102 | Tenable Holdings Inc | 214630.0 | 8883535.7 | CORP | Long | |
| 338307101 | 338307101 | Five9 Inc | 110407.0 | 8415221.54 | CORP | Long | |
| 950755108 | 950755108 | Werner Enterprises Inc | 175070.0 | 7004550.7 | CORP | Long | |
| 46116X101 | 46116X101 | Intra-Cellular Therapies Inc | 50127.0 | 3076293.99 | CORP | Long | |
| 00847J105 | 00847J105 | Agilysys Inc | 73641.0 | 6339753.69 | CORP | Long | |
| 82982T106 | 82982T106 | SiTime Corp | 75166.0 | 8313359.6 | CORP | Long | |
| 000000000 | 000000000 | Tower Semiconductor Ltd | 165461.0 | 4530322.18 | CORP | Long | |
| 302081104 | 302081104 | ExlService Holdings Inc | 347925.0 | 9870632.25 | CORP | Long | |
| 45332Y109 | 45332Y109 | Inari Medical Inc | 97974.0 | 5848068.06 | CORP | Long | |
| 05465P101 | 05465P101 | Axonics Inc | 146998.0 | 8230418.02 | CORP | Long | |
| 537008104 | 537008104 | Littelfuse Inc | 41561.0 | 9675400.8 | CORP | Long | |
| 81730H109 | 81730H109 | SentinelOne Inc | 286491.0 | 5469113.19 | CORP | Long | |
| 000000000 | 000000000 | FTAI Aviation Ltd | 243319.0 | 10027175.99 | CORP | Long | |
| 830830105 | 830830105 | Skyline Champion Corp | 148290.0 | 8925575.1 | CORP | Long | |
| 922280102 | 922280102 | Varonis Systems Inc | 214591.0 | 8989216.99 | CORP | Long | |
| 457669307 | 457669307 | Insmed Inc | 66432.0 | 1662128.64 | CORP | Long | |
| 68404L201 | 68404L201 | Option Care Health Inc | 243302.0 | 7238234.5 | CORP | Long | |
| 86614U100 | 86614U100 | Summit Materials Inc | 320545.0 | 11119706.05 | CORP | Long | |
| 000000000 | 000000000 | Weatherford International PLC | 107766.0 | 9773298.54 | CORP | Long | |
| 000000000 | 000000000 | CyberArk Software Ltd | 39269.0 | 7825133.63 | CORP | Long | |
| 632307104 | 632307104 | Natera Inc | 336425.0 | 18822978.75 | CORP | Long | |
| 04271T100 | 04271T100 | Array Technologies Inc | 396767.0 | 6137985.49 | CORP | Long | |
| 10806X102 | 10806X102 | Bridgebio Pharma Inc | 48651.0 | 1396770.21 | CORP | Long | |
| 171484108 | 171484108 | Churchill Downs Inc | 146119.0 | 16916196.63 | CORP | Long | |
| 562750109 | 562750109 | Manhattan Associates Inc | 16374.0 | 3652220.7 | CORP | Long | |
| 62945V109 | 62945V109 | NV5 Global Inc | 69178.0 | 6729635.84 | CORP | Long | |
| 30050B101 | 30050B101 | Evolent Health Inc | 230811.0 | 6416545.8 | CORP | Long | |
| 03152W109 | 03152W109 | Amicus Therapeutics Inc | 160270.0 | 1766175.4 | CORP | Long | |
| 09627Y109 | 09627Y109 | BLUEPRINT MEDICINES CORP | 30065.0 | 2093726.6 | CORP | Long | |
| 099406100 | 099406100 | Boot Barn Holdings Inc | 69387.0 | 5084679.36 | CORP | Long | |
| 577933104 | 577933104 | Maximus Inc | 209348.0 | 17478464.52 | CORP | Long | |
| 516544103 | 516544103 | Lantheus Holdings Inc | 110146.0 | 7888656.52 | CORP | Long | |
| 58506Q109 | 58506Q109 | Medpace Holdings Inc | 20460.0 | 5538931.2 | CORP | Long | |
| 359694106 | 359694106 | HB Fuller Co | 122916.0 | 9302282.88 | CORP | Long | |
| 759916109 | 759916109 | Repligen Corp | 60411.0 | 9499629.75 | CORP | Long | |
| 573075108 | 573075108 | Marten Transport Ltd | 355883.0 | 6708394.55 | CORP | Long | |
| 40416E103 | 40416E103 | HCI Group Inc | 154865.0 | 13127906.05 | CORP | Long | |
| 40637H109 | 40637H109 | Halozyme Therapeutics Inc | 69677.0 | 2690228.97 | CORP | Long | |
| 724078100 | 724078100 | Piper Sandler Cos | 57860.0 | 8952677.8 | CORP | Long | |
| 74340E103 | 74340E103 | Progyny Inc | 149055.0 | 5121529.8 | CORP | Long | |
| 78464A870 | 78464A870 | SPDR S&P Biotech ETF | 160665.0 | 12133420.8 | RF | Long | |
| 83200N103 | 83200N103 | Smartsheet Inc | 280554.0 | 11889878.52 | CORP | Long | |
| 33768G107 | 33768G107 | FirstCash Holdings Inc | 71562.0 | 8014944.0 | CORP | Long | |
| 69753M105 | 69753M105 | Palomar Holdings Inc | 139916.0 | 8186485.16 | CORP | Long | |
| 45253H101 | 45253H101 | ImmunoGen Inc | 84685.0 | 2485504.75 | CORP | Long | |
| 000000000 | 000000000 | Alkermes PLC | 89221.0 | 2153794.94 | CORP | Long | |
| 33829M101 | 33829M101 | Five Below Inc | 36684.0 | 6913466.64 | CORP | Long | |
| 92346J108 | 92346J108 | Vericel Corp | 29627.0 | 1052943.58 | CORP | Long | |
| 004225108 | 004225108 | ACADIA Pharmaceuticals Inc | 81793.0 | 1822348.04 | CORP | Long | |
| 46571Y107 | 46571Y107 | I3 Verticals Inc | 268394.0 | 5402771.22 | CORP | Long | |
| 830940102 | 830940102 | Skyward Specialty Insurance Gr | 97944.0 | 3202768.8 | CORP | Long | |
| 29358P101 | 29358P101 | Ensign Group Inc/The | 110101.0 | 11788514.07 | CORP | Long | |
| 501242101 | 501242101 | Kulicke & Soffa Industries Inc | 98956.0 | 5098213.12 | CORP | Long | |
| 127190304 | 127190304 | CACI International Inc | 37250.0 | 11955387.5 | CORP | Long | |
| 683344105 | 683344105 | Onto Innovation Inc | 67111.0 | 9463322.11 | CORP | Long | |
| 576485205 | 576485205 | Matador Resources Co | 84225.0 | 4874943.0 | CORP | Long | |
| 219798105 | 219798105 | QuidelOrtho Corp | 67749.0 | 4656388.77 | CORP | Long | |
| 55405W104 | 55405W104 | MYR Group Inc | 66076.0 | 8221175.92 | CORP | Long | |
| 89531P105 | 89531P105 | Trex Co Inc | 81368.0 | 5717729.36 | CORP | Long | |
| 88033G407 | 88033G407 | Tenet Healthcare Corp | 142826.0 | 9856422.26 | CORP | Long |