Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 71722W107 | 71722W107 | Phathom Pharmaceuticals Inc | 220.0 | 2008.6 | CORP | Long | |
| 453204109 | 453204109 | Impinj Inc | 72.0 | 6482.16 | CORP | Long | |
| 72703H101 | 72703H101 | Planet Fitness Inc | 158.0 | 11534.0 | CORP | Long | |
| 71375U101 | 71375U101 | Perficient Inc | 90.0 | 5923.8 | CORP | Long | |
| 74366E102 | 74366E102 | Protagonist Therapeutics Inc | 131.0 | 3003.83 | CORP | Long | |
| 81730H109 | 81730H109 | SentinelOne Inc | 382.0 | 10482.08 | CORP | Long | |
| 86881A100 | 86881A100 | Surgery Partners Inc | 245.0 | 7837.55 | CORP | Long | |
| 82982T106 | 82982T106 | SiTime Corp | 44.0 | 5371.52 | CORP | Long | |
| 830830105 | 830830105 | Skyline Champion Corp | 191.0 | 14183.66 | CORP | Long | |
| 87157D109 | 87157D109 | Synaptics Inc | 55.0 | 6274.4 | CORP | Long | |
| 89679E300 | 89679E300 | Triumph Financial Inc | 133.0 | 10663.94 | CORP | Long | |
| 89531P105 | 89531P105 | Trex Co Inc | 133.0 | 11011.07 | CORP | Long | |
| 88162G103 | 88162G103 | Tetra Tech Inc | 69.0 | 11518.17 | CORP | Long | |
| 90278Q108 | 90278Q108 | UFP Industries Inc | 98.0 | 12303.9 | CORP | Long | |
| 57164Y107 | 57164Y107 | Marriott Vacations Worldwide C | 49.0 | 4159.61 | CORP | Long | |
| 92538J106 | 92538J106 | Vertex Inc | 393.0 | 10587.42 | CORP | Long | |
| 92686J106 | 92686J106 | Viking Therapeutics Inc | 122.0 | 2270.42 | CORP | Long | |
| 925050106 | 925050106 | Verona Pharma PLC | 176.0 | 3498.88 | CORP | Long | |
| 974155103 | 974155103 | Wingstop Inc | 56.0 | 14368.48 | CORP | Long | |
| 92932M101 | 92932M101 | WNS Holdings Ltd | 127.0 | 8026.4 | CORP | Long | |
| 971378104 | 971378104 | WillScot Mobile Mini Holdings | 306.0 | 13617.0 | CORP | Long | |
| 05465C100 | 05465C100 | Axos Financial Inc | 131.0 | 7152.6 | CORP | Long | |
| 05465P101 | 05465P101 | Axonics Inc | 174.0 | 10828.02 | CORP | Long | |
| 05464C101 | 05464C101 | Axon Enterprise Inc | 42.0 | 10849.86 | CORP | Long | |
| 088786108 | 088786108 | Bicycle Therapeutics PLC | 171.0 | 3091.68 | CORP | Long | |
| 090043100 | 090043100 | BILL Holdings Inc | 71.0 | 5792.89 | CORP | Long | |
| 116794108 | 116794108 | Bruker Corp | 106.0 | 7788.88 | CORP | Long | |
| 05589G102 | 05589G102 | BRP Group Inc | 397.0 | 9535.94 | CORP | Long | |
| 05368M106 | 05368M106 | Avid Bioservices Inc | 391.0 | 2541.5 | CORP | Long | |
| 224408104 | 224408104 | Crane Co | 58.0 | 6852.12 | CORP | Long | |
| 147448104 | 147448104 | Casella Waste Systems Inc | 148.0 | 12648.08 | CORP | Long | |
| M2682V108 | M2682V108 | CyberArk Software Ltd | 37.0 | 8104.85 | CORP | Long | |
| 256086109 | 256086109 | DocGo Inc | 836.0 | 4673.24 | CORP | Long | |
| 52661A108 | 52661A108 | Leonardo DRS Inc | 466.0 | 9338.64 | CORP | Long | |
| 26856L103 | 26856L103 | elf Beauty Inc | 121.0 | 17465.14 | CORP | Long | |
| 30050B101 | 30050B101 | Evolent Health Inc | 283.0 | 9347.49 | CORP | Long | |
| 28036F105 | 28036F105 | Edgewise Therapeutics Inc | 253.0 | 2767.82 | CORP | Long | |
| 38141W273 | 38141W273 | Goldman Sachs Financial Square | 21524.89 | 21524.89 | RF | Long | |
| 338307101 | 338307101 | Five9 Inc | 159.0 | 12511.71 | CORP | Long | |
| 199908104 | 199908104 | Comfort Systems USA Inc | 44.0 | 9049.48 | CORP | Long | |
| 45378A106 | 45378A106 | Independence Realty Trust Inc | 357.0 | 5462.1 | CORP | Long | |
| 464287648 | 464287648 | iShares Russell 2000 Growth ET | 50.0 | 12611.0 | RF | Long | |
| 536797103 | 536797103 | Lithia Motors Inc | 34.0 | 11195.52 | CORP | Long | |
| 53220K504 | 53220K504 | Ligand Pharmaceuticals Inc | 40.0 | 2856.8 | CORP | Long | |
| G5509L101 | G5509L101 | LivaNova PLC | 98.0 | 5070.52 | CORP | Long | |
| 55955D100 | 55955D100 | Magnite Inc | 1224.0 | 11432.16 | CORP | Long | |
| 61559X104 | 61559X104 | MoonLake Immunotherapeutics | 42.0 | 2536.38 | CORP | Long | |
| 55405Y100 | 55405Y100 | MACOM Technology Solutions Hol | 125.0 | 11618.75 | CORP | Long | |
| 576323109 | 576323109 | MasTec Inc | 78.0 | 5906.16 | CORP | Long | |
| 532CNT011 | 532CNT011 | OMNIAB CEDE EARNOUT 12.50 CR3 / | 11.0 | 0.0 | CORP | Long | |
| 532CNT029 | 532CNT029 | OMNIAB CEDE EARNOUT 15 CLASS CR4 / | 11.0 | 0.0 | CORP | Long | |
| 00091G104 | 00091G104 | ACV Auctions Inc | 409.0 | 6196.35 | CORP | Long | |
| 45765U103 | 45765U103 | Insight Enterprises Inc | 59.0 | 10454.21 | CORP | Long | |
| 630402105 | 630402105 | Napco Security Technologies In | 230.0 | 7877.5 | CORP | Long | |
| 62945V109 | 62945V109 | NV5 Global Inc | 67.0 | 7445.04 | CORP | Long | |
| 683344105 | 683344105 | Onto Innovation Inc | 36.0 | 5504.4 | CORP | Long | |
| 68404L201 | 68404L201 | Option Care Health Inc | 212.0 | 7142.28 | CORP | Long | |
| 70438V106 | 70438V106 | Paylocity Holding Corp | 44.0 | 7253.4 | CORP | Long | |
| 69553P100 | 69553P100 | PagerDuty Inc | 219.0 | 5069.85 | CORP | Long | |
| 71377A103 | 71377A103 | Performance Food Group Co | 181.0 | 12516.15 | CORP | Long | |
| 000899104 | 000899104 | ADMA Biologics Inc | 595.0 | 2689.4 | CORP | Long | |
| G037AX101 | G037AX101 | Ambarella Inc | 79.0 | 4841.91 | CORP | Long | |
| 462222100 | 462222100 | Ionis Pharmaceuticals Inc | 72.0 | 3642.48 | CORP | Long | |
| 228903100 | 228903100 | Artivion Inc | 317.0 | 5667.96 | CORP | Long | |
| 04271T100 | 04271T100 | Array Technologies Inc | 502.0 | 8433.6 | CORP | Long | |
| 00191U102 | 00191U102 | ASGN Inc | 120.0 | 11540.4 | CORP | Long | |
| 05337M104 | 05337M104 | Avadel Pharmaceuticals PLC | 199.0 | 2809.88 | CORP | Long | |
| 40637H109 | 40637H109 | Halozyme Therapeutics Inc | 179.0 | 6615.84 | CORP | Long | |
| 413160102 | 413160102 | Harmonic Inc | 522.0 | 6806.88 | CORP | Long | |
| 45780R101 | 45780R101 | Installed Building Products In | 42.0 | 7678.44 | CORP | Long | |
| 45781V101 | 45781V101 | Innovative Industrial Properti | 81.0 | 8166.42 | CORP | Long | |
| 45674M101 | 45674M101 | Informatica Inc | 505.0 | 14336.95 | CORP | Long | |
| 82452J109 | 82452J109 | Shift4 Payments Inc | 143.0 | 10630.62 | CORP | Long | |
| 34965K107 | 34965K107 | Fortrea Holdings Inc | 218.0 | 7608.2 | CORP | Long | |
| 379577208 | 379577208 | Globus Medical Inc | 154.0 | 8206.66 | CORP | Long | |
| 16115Q308 | 16115Q308 | Chart Industries Inc | 79.0 | 10770.07 | CORP | Long |