{"entity_type":"fund","name":"Empower Small Cap Growth Fund","identifiers":{"lei":"V6U5QVZG8WOTNW1QX477","cik":"356476","fund_id":"S000050621","fundkey":"empower-small-cap-growth-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-13"},"summary":{"total_positions":263,"total_value_usd":343880231.6,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":262,"total_value_usd":332085447.3},"STIV":{"positions":1,"total_value_usd":11794784.3}}},"holdings":[{"issuer_name":"Dreyfus Instl Resv","title":"Dreyfus Instl Resv PFD GOVT INSTL","isin":"US26200X1000","value_usd":11794784.3,"pct_val":4.1670111731,"balance":11794784.3,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPX Technologies, Inc.","title":"SPX Technologies, Inc. COM","isin":"US78473E1038","value_usd":3609482.48,"pct_val":1.2752038054,"balance":18042,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Artivion Inc","title":"Artivion Inc COM","isin":"US2289031005","value_usd":3562049.83,"pct_val":1.2584461965,"balance":78098,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JFrog Ltd","title":"JFrog Ltd ORD SHS","isin":"IL0011684185","value_usd":3373277.16,"pct_val":1.1917541905,"balance":54007,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stifel Financial Corporation","title":"Stifel Financial Corporation COM","isin":"US8606301021","value_usd":3248457.26,"pct_val":1.1476562312,"balance":25942,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agilysys Inc","title":"Agilysys Inc COM","isin":"US00847J1051","value_usd":3227813.23,"pct_val":1.1403628462,"balance":27161,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Element Solutions Inc","title":"Element Solutions Inc COM","isin":"US28618M1062","value_usd":3200769.22,"pct_val":1.1308083949,"balance":128082,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coastal Financial Corp.","title":"Coastal Financial Corp. COM NEW","isin":"US19046P2092","value_usd":3196258.89,"pct_val":1.1292149282,"balance":27893,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advanced Energy Industries, Inc.","title":"Advanced Energy Industries, Inc. COM","isin":"US0079731008","value_usd":3053661.52,"pct_val":1.0788363186,"balance":14585,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TechnipFMC PLC","title":"TechnipFMC PLC USD1","isin":"GB00BDSFG982","value_usd":3038590.95,"pct_val":1.0735119962,"balance":68191,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flowserve Corporation","title":"Flowserve Corporation COM","isin":"US34354P1057","value_usd":2895158.03,"pct_val":1.0228381929,"balance":41729,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Patrick Industries Inc.","title":"Patrick Industries Inc. COM","isin":"US7033431039","value_usd":2887599.39,"pct_val":1.0201677806,"balance":26631,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PTC Inc","title":"PTC Inc COM","isin":"US69370C1009","value_usd":2880736.58,"pct_val":1.0177431999,"balance":16536,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clearwater Analytics Holdings Inc","title":"Clearwater Analytics Holdings Inc CL A","isin":"US1851231068","value_usd":2782483.18,"pct_val":0.9830309911,"balance":115360,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advanced Drainage System Inc","title":"Advanced Drainage System Inc COM","isin":"US00790R1041","value_usd":2773060,"pct_val":0.9797018504,"balance":19147,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CECO Environmental Corp.","title":"CECO Environmental Corp. COM","isin":"US1251411013","value_usd":2754476.53,"pct_val":0.9731364461,"balance":46023,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MACOM Technology Solutions Holdings Inc.","title":"MACOM Technology Solutions Holdings Inc. COM","isin":"US55405Y1001","value_usd":2686869.37,"pct_val":0.9492513301,"balance":15687,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ciena Corporation","title":"Ciena Corporation COM NEW","isin":"US1717793095","value_usd":2683658.27,"pct_val":0.948116872,"balance":11475,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mercury Systems Inc","title":"Mercury Systems Inc COM USD0.01","isin":"US5893781089","value_usd":2634346.85,"pct_val":0.9306955073,"balance":36082,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Essent Group Ltd.","title":"Essent Group Ltd. COM USD0.015","isin":"BMG3198U1027","value_usd":2627379.17,"pct_val":0.9282338769,"balance":40415,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evercore Inc","title":"Evercore Inc CLASS A","isin":"US29977A1051","value_usd":2562763,"pct_val":0.9054054558,"balance":7532,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adaptive Biotechnologies Corp","title":"Adaptive Biotechnologies Corp COM","isin":"US00650F1093","value_usd":2557523.9,"pct_val":0.90355452,"balance":157483,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kirby Corp","title":"Kirby Corp COM","isin":"US4972661064","value_usd":2517612.98,"pct_val":0.8894542834,"balance":22850,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verra Mobility Corporation","title":"Verra Mobility Corporation COM USD0.0001","isin":"US92511U1025","value_usd":2508799.46,"pct_val":0.8863405311,"balance":111950,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Burlington Stores Inc.","title":"Burlington Stores Inc. COM","isin":"US1220171060","value_usd":2497397.11,"pct_val":0.8823121641,"balance":8646,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lumentum Holdings Inc.","title":"Lumentum Holdings Inc. COM","isin":"US55024U1097","value_usd":2496828.71,"pct_val":0.8821113526,"balance":6774,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Box Inc.","title":"Box Inc. CL A","isin":"US10316T1043","value_usd":2490037.39,"pct_val":0.8797120288,"balance":83251,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Waystar Holding Corp","title":"Waystar Holding Corp COM","isin":"US9467841055","value_usd":2478618.25,"pct_val":0.87567773,"balance":75683,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ollies Bargain Outlet Holdings Inc.","title":"Ollies Bargain Outlet Holdings Inc. COM","isin":"US6811161099","value_usd":2474226.52,"pct_val":0.8741261639,"balance":22573,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Champion Homes Inc.","title":"Champion Homes Inc. COM","isin":"US8308301055","value_usd":2469174.5,"pct_val":0.8723413221,"balance":29221,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FTAI Aviation Ltd","title":"FTAI Aviation Ltd COM USD0.01","isin":"KYG3730V1059","value_usd":2458459.69,"pct_val":0.8685558579,"balance":12489,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"On Holding AG","title":"On Holding AG NAMEN AKT A","isin":"CH1134540470","value_usd":2457258.17,"pct_val":0.8681313697,"balance":52867,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Legence Corp.","title":"Legence Corp. CL A","isin":"US52476L1098","value_usd":2446651.78,"pct_val":0.8643842096,"balance":56846,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boot Barn Holdings Inc","title":"Boot Barn Holdings Inc COM","isin":"US0994061002","value_usd":2435286.05,"pct_val":0.8603687801,"balance":13800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Steel Dynamics, Inc.","title":"Steel Dynamics, Inc. COM STK USD0.01","isin":"US8581191009","value_usd":2431438.1,"pct_val":0.8590093275,"balance":14349,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kratos Defense & Security Solutions, Inc.","title":"Kratos Defense & Security Solutions, Inc. COM NEW","isin":"US50077B2079","value_usd":2387976.74,"pct_val":0.8436547463,"balance":31458,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Triumph Financial Inc","title":"Triumph Financial Inc COM","isin":"US89679E3009","value_usd":2347998.7,"pct_val":0.8295307967,"balance":37490,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arcosa Inc","title":"Arcosa Inc COM","isin":"US0396531008","value_usd":2323410.9,"pct_val":0.8208441065,"balance":21853,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zurn Elkay Water Solutions Corporation","title":"Zurn Elkay Water Solutions Corporation COM","isin":"US98983L1089","value_usd":2289864.94,"pct_val":0.8089925638,"balance":49255,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ESCO Technologies Inc.","title":"ESCO Technologies Inc. COM USD0.01","isin":"US2963151046","value_usd":2258708.38,"pct_val":0.7979851786,"balance":11560,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Construction Partners Inc.","title":"Construction Partners Inc. COM CL A","isin":"US21044C1071","value_usd":2245465.24,"pct_val":0.7933064739,"balance":20686,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Modine Manufacturing Co.","title":"Modine Manufacturing Co. COM","isin":"US6078281002","value_usd":2215464.99,"pct_val":0.7827076047,"balance":16594,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GeneDx Holdings Corp","title":"GeneDx Holdings Corp COM CL A","isin":"US81663L2007","value_usd":2213100.97,"pct_val":0.7818724137,"balance":17016,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AAR Corp.","title":"AAR Corp. COM","isin":"US0003611052","value_usd":2191865.26,"pct_val":0.7743699924,"balance":26475,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MYR Grp Inc","title":"MYR Grp Inc COM","isin":"US55405W1045","value_usd":2172108.5,"pct_val":0.7673900733,"balance":9941,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Glacier Bancorp Inc.","title":"Glacier Bancorp Inc. COM USD0.01","isin":"US37637Q1058","value_usd":2124267.21,"pct_val":0.7504880949,"balance":48224,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dave Inc","title":"Dave Inc CLASS A COM NEW","isin":"US23834J2015","value_usd":2120000.81,"pct_val":0.7489808069,"balance":9575,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JBT Marel Corp.","title":"JBT Marel Corp. COM","isin":"US4778391049","value_usd":2114352.11,"pct_val":0.7469851624,"balance":14033,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yeti Holdings Inc","title":"Yeti Holdings Inc COM","isin":"US98585X1046","value_usd":2100283.53,"pct_val":0.7420148358,"balance":47550,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Haemonetics Corp","title":"Haemonetics Corp COM","isin":"US4050241003","value_usd":2067517.72,"pct_val":0.8564610862,"balance":27711,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Synaptics Incorporated","title":"Synaptics Incorporated COM USD0.001","isin":"US87157D1090","value_usd":2066564.41,"pct_val":0.730102117,"balance":27919,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAR Technology Corp.","title":"PAR Technology Corp. COM","isin":"US6988841036","value_usd":2050073.99,"pct_val":0.724276172,"balance":56507,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Core & Main Inc","title":"Core & Main Inc CL A","isin":"US21874C1027","value_usd":2047316.37,"pct_val":0.7705767081,"balance":38033,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Firstcash Holdings Inc","title":"Firstcash Holdings Inc COM","isin":"US33768G1076","value_usd":2025560.41,"pct_val":0.7156157031,"balance":12709,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Performance Food Group Co.","title":"Performance Food Group Co. COM","isin":"US71377A1034","value_usd":2006115.22,"pct_val":0.7087458595,"balance":22310,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Irhythm Technologies Inc","title":"Irhythm Technologies Inc COM","isin":"US4500561067","value_usd":1994957.9,"pct_val":0.7048040598,"balance":11243,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Procore Technologies Inc","title":"Procore Technologies Inc COM","isin":"US74275K1088","value_usd":1975836.66,"pct_val":0.6980486653,"balance":27163,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genius Sports Ltd.","title":"Genius Sports Ltd. COM NPV","isin":"GG00BMF1JR16","value_usd":1961846.48,"pct_val":0.6931060369,"balance":178026,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AvePoint Inc.","title":"AvePoint Inc. COM CL A","isin":"US0536041041","value_usd":1946850.15,"pct_val":0.687807943,"balance":140162,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Q2 Holdings Inc","title":"Q2 Holdings Inc COM","isin":"US74736L1098","value_usd":1939372.12,"pct_val":0.6851660096,"balance":26876,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SS&C Technologies Holdings Inc.","title":"SS&C Technologies Holdings Inc. COM USD0.01","isin":"US78467J1007","value_usd":1935828.51,"pct_val":0.6839140781,"balance":22144,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Healthequity Inc","title":"Healthequity Inc COM","isin":"US42226A1079","value_usd":1924909.34,"pct_val":0.680056415,"balance":21012,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zeta Global Holdings Corp","title":"Zeta Global Holdings Corp CL A","isin":"US98956A1051","value_usd":1919635.86,"pct_val":0.678193333,"balance":94331,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dycom Industries, Inc.","title":"Dycom Industries, Inc. COM","isin":"US2674751019","value_usd":1919609.89,"pct_val":0.678184158,"balance":5681,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Formfactor Inc","title":"Formfactor Inc COM USD0.001","isin":"US3463751087","value_usd":1908568.47,"pct_val":0.674283305,"balance":34216,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stevanato Group S.p.A.","title":"Stevanato Group S.p.A. ORD SHS","isin":"IT0005452658","value_usd":1899307.85,"pct_val":0.6710115955,"balance":94399,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Celsius Holdings Inc.","title":"Celsius Holdings Inc. COM NEW","isin":"US15118V2079","value_usd":1892949.89,"pct_val":0.6687653747,"balance":41385,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Itron, Inc.","title":"Itron, Inc. COM","isin":"US4657411066","value_usd":1882643.66,"pct_val":0.6651242589,"balance":20274,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Palomar Holdings Inc","title":"Palomar Holdings Inc COM","isin":"US69753M1053","value_usd":1869255.98,"pct_val":0.6603944893,"balance":13871,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teradyne Inc.","title":"Teradyne Inc. COM","isin":"US8807701029","value_usd":1849272.24,"pct_val":0.6533343799,"balance":9554,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DigitalBridge Group Inc","title":"DigitalBridge Group Inc CL A NEW","isin":"US25401T6038","value_usd":1835875.87,"pct_val":0.6486015402,"balance":119679,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KBR Inc","title":"KBR Inc COM","isin":"US48242W1062","value_usd":1832195.41,"pct_val":0.6473012605,"balance":45577,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cyberark Software Ltd.","title":"Cyberark Software Ltd. COM ILS0.01","isin":"IL0011334468","value_usd":1810557.56,"pct_val":0.6396567661,"balance":4059,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aaon Inc","title":"Aaon Inc COM PAR $0.004","isin":"US0003602069","value_usd":1799423.75,"pct_val":0.6357232723,"balance":23599,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nutanix Inc","title":"Nutanix Inc CL A","isin":"US67059N1081","value_usd":1789197.64,"pct_val":0.6321104623,"balance":34614,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brightstar Lottery PLC","title":"Brightstar Lottery PLC USD0.00015625","isin":"GB00BVG7F061","value_usd":1785254.25,"pct_val":0.6719407725,"balance":103493,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cogent Biosciences Inc.","title":"Cogent Biosciences Inc. COM","isin":"US19240Q2012","value_usd":1776248.62,"pct_val":0.6275356681,"balance":50007,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mirion Technologies Inc","title":"Mirion Technologies Inc COM CL A","isin":"US60471A1016","value_usd":1766476.89,"pct_val":0.6240833872,"balance":75426,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oddity Tech Ltd.","title":"Oddity Tech Ltd. SHS CL A","isin":"IL0011974909","value_usd":1759482.18,"pct_val":0.6216122073,"balance":43790,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flowco Holdings Inc.","title":"Flowco Holdings Inc. COM CL A","isin":"US3429091081","value_usd":1734799.31,"pct_val":0.6128919295,"balance":92572,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TransMedics Group Inc.","title":"TransMedics Group Inc. COM","isin":"US89377M1099","value_usd":1727551.65,"pct_val":0.6103313842,"balance":14201,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Varonis Systems Inc","title":"Varonis Systems Inc COM","isin":"US9222801022","value_usd":1722459.22,"pct_val":0.6085322658,"balance":52514,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bowhead Specialty Holdings Inc","title":"Bowhead Specialty Holdings Inc COM SHS","isin":"US10240L1026","value_usd":1714483.02,"pct_val":0.7102178499,"balance":45683,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pure Storage Inc","title":"Pure Storage Inc CL A","isin":"US74624M1027","value_usd":1700646.77,"pct_val":0.6008260865,"balance":25379,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CeriBell Inc.","title":"CeriBell Inc. COM","isin":"US15678C1027","value_usd":1694070.58,"pct_val":0.5985027666,"balance":77249,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Twist Bioscience Corporation","title":"Twist Bioscience Corporation COM","isin":"US90184D1000","value_usd":1678463.81,"pct_val":0.5929890087,"balance":52915,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Phreesia Inc","title":"Phreesia Inc COM","isin":"US71944F1066","value_usd":1651456.81,"pct_val":0.621581584,"balance":70215,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ncino Inc.","title":"Ncino Inc. COM","isin":"US63947X1019","value_usd":1650472.49,"pct_val":0.5830998797,"balance":64371,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kiniksa Pharmaceuticals International PLC","title":"Kiniksa Pharmaceuticals International PLC ORD SHS CL A","isin":"GB00BRXB0C07","value_usd":1646452.5,"pct_val":0.5816796466,"balance":39914,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Skyward Specialty Insurance Group Inc","title":"Skyward Specialty Insurance Group Inc COM","isin":"US8309401029","value_usd":1626320.2,"pct_val":0.574567052,"balance":31820,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Icon PLC","title":"Icon PLC ORD EUR0.06","isin":"IE0005711209","value_usd":1600633.54,"pct_val":0.8260086825,"balance":9147,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avantor Inc","title":"Avantor Inc COM","isin":"US05352A1007","value_usd":1600205.57,"pct_val":0.6628788655,"balance":118886,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Biolife Solutions Inc.","title":"Biolife Solutions Inc. COM NEW","isin":"US09062W2044","value_usd":1575133.58,"pct_val":0.5564831929,"balance":65142,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adma Biologics Inc","title":"Adma Biologics Inc COM","isin":"US0008991046","value_usd":1573856.65,"pct_val":0.5560320629,"balance":86286,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Confluent Inc","title":"Confluent Inc CLASS A COM","isin":"US20717M1036","value_usd":1572436.83,"pct_val":0.591839744,"balance":79416,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Academy Sports and Outdoors Inc","title":"Academy Sports and Outdoors Inc COM","isin":"US00402L1070","value_usd":1565446.64,"pct_val":0.5530608677,"balance":31334,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axsome Therapeutics Inc.","title":"Axsome Therapeutics Inc. COM","isin":"US05464T1043","value_usd":1554449.05,"pct_val":0.5491754995,"balance":8511,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shift4 Payments Inc","title":"Shift4 Payments Inc CL A","isin":"US82452J1097","value_usd":1545850.51,"pct_val":0.5461376981,"balance":24549,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boise Cascade Co","title":"Boise Cascade Co COM","isin":"US09739D1000","value_usd":1540595.21,"pct_val":0.544281039,"balance":20932,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Knight-Swift Transportation Holdings Inc.","title":"Knight-Swift Transportation Holdings Inc. CL A","isin":"US4990491049","value_usd":1525478.12,"pct_val":0.5389402815,"balance":29179,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"E L F Beauty Inc","title":"E L F Beauty Inc COM","isin":"US26856L1035","value_usd":1520075.51,"pct_val":0.5721317915,"balance":11474,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chart Industries Inc","title":"Chart Industries Inc COM","isin":"US16115Q3083","value_usd":1517801.05,"pct_val":0.7832628858,"balance":10514,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ryan Specialty Holdings Inc","title":"Ryan Specialty Holdings Inc CL A","isin":"US78351F1075","value_usd":1504549.84,"pct_val":0.5315464729,"balance":29141,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vital Farms Inc.","title":"Vital Farms Inc. COM","isin":"US92847W1036","value_usd":1498369.25,"pct_val":0.5293629156,"balance":46912,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Neurocrine Biosciences Inc","title":"Neurocrine Biosciences Inc COM USD0.001","isin":"US64125C1099","value_usd":1494037.2,"pct_val":0.527832434,"balance":10534,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Generac Holdings Inc.","title":"Generac Holdings Inc. COM","isin":"US3687361044","value_usd":1476750.74,"pct_val":0.5217252539,"balance":10829,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Privia Health Group Inc.","title":"Privia Health Group Inc. COM","isin":"US74276R1023","value_usd":1475378.47,"pct_val":0.5212404409,"balance":62226,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xenon Pharmaceuticals Inc","title":"Xenon Pharmaceuticals Inc COM","isin":"CA98420N1050","value_usd":1475160.68,"pct_val":0.5211634973,"balance":32913,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amicus Therapeutics Inc.","title":"Amicus Therapeutics Inc. COM","isin":"US03152W1099","value_usd":1448950.77,"pct_val":0.5453615919,"balance":183877,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Braze Inc","title":"Braze Inc COM CL A","isin":"US10576N1028","value_usd":1439117.04,"pct_val":0.5084295425,"balance":41969,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valvoline Inc","title":"Valvoline Inc COM","isin":"US92047W1018","value_usd":1432687.06,"pct_val":0.5061578775,"balance":49301,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Liveramp Holdings Inc","title":"Liveramp Holdings Inc COM","isin":"US53815P1084","value_usd":1421678.17,"pct_val":0.588924592,"balance":43029,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FTI Consulting, Inc.","title":"FTI Consulting, Inc. COM USD0.01","isin":"US3029411093","value_usd":1385260.47,"pct_val":0.4894024095,"balance":8109,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SI-BONE Inc.","title":"SI-BONE Inc. COM","isin":"US8257041090","value_usd":1383338.29,"pct_val":0.4887233174,"balance":70149,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Insmed Inc","title":"Insmed Inc COM PAR $.01","isin":"US4576693075","value_usd":1368703.98,"pct_val":0.5669802421,"balance":13600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The AZEK Company Inc","title":"The AZEK Company Inc CL A","isin":"US05478C1053","value_usd":1341297.14,"pct_val":0.6921778507,"balance":27435,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Life Time Group Holdings Inc","title":"Life Time Group Holdings Inc COMMON STOCK","isin":"US53190C1027","value_usd":1338887.76,"pct_val":0.4730192697,"balance":50372,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vericel Corporation","title":"Vericel Corporation COM","isin":"US92346J1088","value_usd":1335178.77,"pct_val":0.4717089106,"balance":37078,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allegro MicroSystems Inc","title":"Allegro MicroSystems Inc COM","isin":"US01749D1054","value_usd":1321849.03,"pct_val":0.4669996108,"balance":50108,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Virtu Financial Inc","title":"Virtu Financial Inc CL A","isin":"US9282541013","value_usd":1306910.37,"pct_val":0.4617218913,"balance":39223,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tarsus Pharmaceuticals Inc","title":"Tarsus Pharmaceuticals Inc COM","isin":"US87650L1035","value_usd":1301646.37,"pct_val":0.4598621585,"balance":15897,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alkermes PLC","title":"Alkermes PLC COM USD0.01","isin":"IE00B56GVS15","value_usd":1291612.74,"pct_val":0.4563173503,"balance":46162,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RB Global Inc","title":"RB Global Inc COM","isin":"CA74935Q1072","value_usd":1286595.08,"pct_val":0.4545446476,"balance":12507,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cytokinetics Inc","title":"Cytokinetics Inc COM NEW","isin":"US23282W6057","value_usd":1282936.15,"pct_val":0.4532519744,"balance":20191,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Montrose Environmental Group Inc","title":"Montrose Environmental Group Inc COM","isin":"US6151111019","value_usd":1272040.9,"pct_val":0.4494027621,"balance":51230,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blueprint Medicines Corporation","title":"Blueprint Medicines Corporation COM","isin":"US09627Y1091","value_usd":1266843.64,"pct_val":0.6537560409,"balance":14313,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ocular Therapeutix Inc","title":"Ocular Therapeutix Inc COM","isin":"US67576A1007","value_usd":1265777.08,"pct_val":0.4471898002,"balance":104265,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Black Rock Coffee Bar Inc.","title":"Black Rock Coffee Bar Inc. CL A","isin":"US0922441029","value_usd":1265758,"pct_val":0.4471830594,"balance":56888,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shoals Technologies Group Inc","title":"Shoals Technologies Group Inc CL A","isin":"US82489W1071","value_usd":1237872,"pct_val":0.4373311392,"balance":145632,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Scholar Rock Holding Corp.","title":"Scholar Rock Holding Corp. COM","isin":"US80706P1030","value_usd":1235646.54,"pct_val":0.4365449005,"balance":28051,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Birkenstock Holding PLC","title":"Birkenstock Holding PLC COM SHS","isin":"JE00BS44BN30","value_usd":1221233.07,"pct_val":0.4314527268,"balance":29859,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trevi Therapeutics Inc","title":"Trevi Therapeutics Inc COM","isin":"US89532M1018","value_usd":1196060.63,"pct_val":0.4225594875,"balance":95532,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Structure Therapeutics Inc","title":"Structure Therapeutics Inc SPONSORED ADS","isin":"US86366E1064","value_usd":1144584.34,"pct_val":0.4043732901,"balance":16457,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Celcuity Inc.","title":"Celcuity Inc. COM","isin":"US15102K1007","value_usd":1137734.2,"pct_val":0.4019531857,"balance":11407,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dynavax Technologies Corp.","title":"Dynavax Technologies Corp. COM NEW","isin":"US2681582019","value_usd":1130818.48,"pct_val":0.4256217527,"balance":113879,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ultragenyx Pharmaceuticals Inc","title":"Ultragenyx Pharmaceuticals Inc COM","isin":"US90400D1081","value_usd":1130432.4,"pct_val":0.4682771769,"balance":31090,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agios Pharmaceuticals Inc","title":"Agios Pharmaceuticals Inc COM","isin":"US00847X1046","value_usd":1112761.07,"pct_val":0.4188252362,"balance":27722,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Terns Pharmaceuticals Inc.","title":"Terns Pharmaceuticals Inc. COM","isin":"US8808811074","value_usd":1107081.19,"pct_val":0.391123701,"balance":27403,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Asgn Incorporated","title":"Asgn Incorporated COM","isin":"US00191U1025","value_usd":1099446.92,"pct_val":0.5673707811,"balance":17446,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Procept Biorobotics Corp.","title":"Procept Biorobotics Corp. COM","isin":"US74276L1052","value_usd":1096412.48,"pct_val":0.3873545237,"balance":34851,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Baldwin Insurance Group Inc","title":"The Baldwin Insurance Group Inc COM CL A","isin":"US05589G1022","value_usd":1096353.45,"pct_val":0.4126496739,"balance":38864,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SentinelOne Inc","title":"SentinelOne Inc CL A","isin":"US81730H1095","value_usd":1083585,"pct_val":0.3828226687,"balance":72239,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sunopta Inc","title":"Sunopta Inc COM","isin":"CA8676EP1086","value_usd":1065412.44,"pct_val":0.4010039791,"balance":181811,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sezzle Inc.","title":"Sezzle Inc. COM","isin":"US78435P1057","value_usd":1065047.06,"pct_val":0.3762733498,"balance":16779,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Springworks Therapeutics Inc","title":"Springworks Therapeutics Inc COM","isin":"US85205L1070","value_usd":1051397.27,"pct_val":0.5425747069,"balance":23825,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Soleno Therapeutics Inc","title":"Soleno Therapeutics Inc COM","isin":"US8342033094","value_usd":1032906.68,"pct_val":0.3649183882,"balance":22309,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Life360 Inc.","title":"Life360 Inc. COM","isin":"US5322061095","value_usd":1025263.53,"pct_val":0.3858925799,"balance":9645,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lionsgate Studios Corp.","title":"Lionsgate Studios Corp. COM","isin":"CA53626N1024","value_usd":966656.99,"pct_val":0.3415128565,"balance":105877,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Willdan Group Inc.","title":"Willdan Group Inc. COM","isin":"US96924N1000","value_usd":961446.51,"pct_val":0.3396720319,"balance":9275,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Conmed Corporation","title":"Conmed Corporation COM","isin":"US2074101013","value_usd":919055.76,"pct_val":0.3807152349,"balance":17647,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Azenta Inc","title":"Azenta Inc COM USD0.01","isin":"US1143401024","value_usd":910991.39,"pct_val":0.3218466064,"balance":27390,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vertex Inc","title":"Vertex Inc CL A","isin":"US92538J1060","value_usd":910971.48,"pct_val":0.3218395724,"balance":45617,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mirum Pharmaceuticals Inc.","title":"Mirum Pharmaceuticals Inc. COM","isin":"US6047491013","value_usd":902144.77,"pct_val":0.3187211602,"balance":11421,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xometry Inc","title":"Xometry Inc CLASS A COM","isin":"US98423F1093","value_usd":893774.63,"pct_val":0.3157640508,"balance":15029,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Core Scientific Inc","title":"Core Scientific Inc COM","isin":"US21874A1060","value_usd":882006.9,"pct_val":0.3653678904,"balance":51670,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Applied Digital Corp","title":"Applied Digital Corp COM NEW","isin":"US0381692070","value_usd":881224.29,"pct_val":0.3113301074,"balance":35939,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DoubleVerify Holdings Inc","title":"DoubleVerify Holdings Inc COM","isin":"US25862V1052","value_usd":872726.76,"pct_val":0.4503715955,"balance":65275,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRA International Inc.","title":"CRA International Inc. COM","isin":"US12618T1051","value_usd":865816.56,"pct_val":0.325879324,"balance":4152,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Civitas Resources Inc","title":"Civitas Resources Inc COM NEW","isin":"US17888H1032","value_usd":861713.22,"pct_val":0.4446880462,"balance":24698,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Primoris Services Corp.","title":"Primoris Services Corp. COM","isin":"US74164F1030","value_usd":845889.95,"pct_val":0.298846743,"balance":6814,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Centrus Energy Corp.","title":"Centrus Energy Corp. CL A","isin":"US15643U1043","value_usd":838007.52,"pct_val":0.2960619381,"balance":3452,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beta Bionics Inc.","title":"Beta Bionics Inc. COM","isin":"US08659B1026","value_usd":833902.96,"pct_val":0.294611827,"balance":27368,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Uniqure N.V.","title":"Uniqure N.V. COM EUR0.05","isin":"NL0010696654","value_usd":808891.49,"pct_val":0.30445365,"balance":13858,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Terawulf Inc","title":"Terawulf Inc COM","isin":"US88080T1043","value_usd":787742.91,"pct_val":0.2783038184,"balance":68559,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Neogen Corp","title":"Neogen Corp COM USD0.16","isin":"US6404911066","value_usd":784548.29,"pct_val":0.404867,"balance":90490,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PTC Therapeutics, Inc.","title":"PTC Therapeutics, Inc. COM","isin":"US69366J2006","value_usd":761650.93,"pct_val":0.2690857123,"balance":10027,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rhythm Pharmaceuticals Inc","title":"Rhythm Pharmaceuticals Inc COM","isin":"US76243J1051","value_usd":756772.8,"pct_val":0.2673623046,"balance":7070,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Onto Innovation Inc.","title":"Onto Innovation Inc. COM","isin":"US6833441057","value_usd":750002.55,"pct_val":0.3870396332,"balance":6181,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAT Technologies","title":"TAT Technologies ORD NEW","isin":"IL0010827264","value_usd":744794.83,"pct_val":0.2631305753,"balance":16677,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paymentus Holdings Inc","title":"Paymentus Holdings Inc COM CL A","isin":"US70439P1084","value_usd":743976.09,"pct_val":0.2628413204,"balance":23551,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mineralys Therapeutics Inc.","title":"Mineralys Therapeutics Inc. COM","isin":"US6031701013","value_usd":712880.76,"pct_val":0.2518555674,"balance":19644,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Opera Limited","title":"Opera Limited SPONSORED ADS","isin":"US68373M1071","value_usd":707729.4,"pct_val":0.2931741212,"balance":37446,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lions Gate Entertainment Corp.","title":"Lions Gate Entertainment Corp. CL B NON VTG","isin":"CA5359195008","value_usd":707390.64,"pct_val":0.3650497106,"balance":89317,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Calix Inc.","title":"Calix Inc. COM USD0.01","isin":"US13100M5094","value_usd":697670.32,"pct_val":0.24648183,"balance":13181,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OSI System Inc.","title":"OSI System Inc. COM NPV","isin":"US6710441055","value_usd":689937.29,"pct_val":0.243749807,"balance":2705,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cidara Therapeutics Inc","title":"Cidara Therapeutics Inc COM NEW","isin":"US1717572069","value_usd":680853.59,"pct_val":0.2562622591,"balance":7110,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEL Fuse Inc","title":"BEL Fuse Inc CLASS'B'SHS USD0.1","isin":"US0773473006","value_usd":655450.32,"pct_val":0.2315658123,"balance":3864,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VSE Corp.","title":"VSE Corp. COM","isin":"US9182841000","value_usd":647196.42,"pct_val":0.2286497697,"balance":3746,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sarepta Therapeutics Inc","title":"Sarepta Therapeutics Inc COM","isin":"US8036071004","value_usd":643433.25,"pct_val":0.3320444298,"balance":10082,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sterling Infrastructure Inc","title":"Sterling Infrastructure Inc COM","isin":"US8592411016","value_usd":629302.66,"pct_val":0.2223280349,"balance":2055,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cardinal Infrastructure Group Inc.","title":"Cardinal Infrastructure Group Inc. CL A","isin":"US14154A1025","value_usd":588226.83,"pct_val":0.2078162441,"balance":24327,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wabash National Corporation","title":"Wabash National Corporation COM","isin":"US9295661071","value_usd":584294.14,"pct_val":0.2199188467,"balance":59199,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alkami Technology Inc.","title":"Alkami Technology Inc. COM","isin":"US01644J1088","value_usd":583269.28,"pct_val":0.2416170059,"balance":19352,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Praxis Precision Medicines Inc","title":"Praxis Precision Medicines Inc COM NEW","isin":"US74006W2070","value_usd":575921.96,"pct_val":0.2034690234,"balance":1954,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hawkins Inc","title":"Hawkins Inc COM","isin":"US4202611095","value_usd":573375.35,"pct_val":0.2158091911,"balance":3138,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huron Consulting Group Inc.","title":"Huron Consulting Group Inc. COM","isin":"US4474621020","value_usd":569392.63,"pct_val":0.2011622587,"balance":3293,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Piper Sandler Companies","title":"Piper Sandler Companies COM","isin":"US7240781002","value_usd":566975.98,"pct_val":0.2003084739,"balance":1669,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Limbach Holdings Inc.","title":"Limbach Holdings Inc. COM","isin":"US53263P1057","value_usd":564849.92,"pct_val":0.2126003574,"balance":5816,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pattern Group Inc.","title":"Pattern Group Inc. COM SER A","isin":"US70339W1045","value_usd":554762.45,"pct_val":0.195993523,"balance":48073,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Vita Coco Company Inc","title":"The Vita Coco Company Inc COM","isin":"US92846Q1076","value_usd":554537.61,"pct_val":0.1959140886,"balance":10461,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nlight Inc.","title":"Nlight Inc. COM","isin":"US65487K1007","value_usd":552784.87,"pct_val":0.1952948584,"balance":14737,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Biohaven Ltd","title":"Biohaven Ltd COM","isin":"VGG1110E1079","value_usd":545395.48,"pct_val":0.2814519318,"balance":22687,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arlo Technologies Inc","title":"Arlo Technologies Inc COM","isin":"US04206A1016","value_usd":542364.32,"pct_val":0.1916133542,"balance":38768,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evolent Health, Inc.","title":"Evolent Health, Inc. CL A","isin":"US30050B1017","value_usd":540068,"pct_val":0.1908020811,"balance":135017,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Standex International Corp","title":"Standex International Corp COM","isin":"US8542311076","value_usd":529076.8,"pct_val":0.1869189704,"balance":2435,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Credo Technology Group Holding Ltd","title":"Credo Technology Group Holding Ltd ORDINARY SHARES","isin":"KYG254571055","value_usd":524707.53,"pct_val":0.2173580312,"balance":5667,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lindblad Expeditions Holdings Inc.","title":"Lindblad Expeditions Holdings Inc. COM","isin":"US5352191093","value_usd":503128.22,"pct_val":0.1777515265,"balance":34891,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cellebrite Di Ltd","title":"Cellebrite Di Ltd ORDINARY SHARES","isin":"IL0011794802","value_usd":499584.16,"pct_val":0.2578109502,"balance":25712,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vaxcyte Inc","title":"Vaxcyte Inc COM","isin":"US92243G1085","value_usd":486764.17,"pct_val":0.2511951803,"balance":12891,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Universal Technical Institute, Inc.","title":"Universal Technical Institute, Inc. COM USD0.0001","isin":"US9139151040","value_usd":483927.61,"pct_val":0.1709680912,"balance":18520,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARS Pharmaceuticals Inc","title":"ARS Pharmaceuticals Inc COM","isin":"US82835W1080","value_usd":465445.65,"pct_val":0.1751862008,"balance":46313,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Miami International Holdings Inc.","title":"Miami International Holdings Inc. COM","isin":"US59356Q1085","value_usd":464525.47,"pct_val":0.1641134568,"balance":10467,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Payoneer Global Inc.","title":"Payoneer Global Inc. COM","isin":"US70451X1046","value_usd":426414.23,"pct_val":0.220051528,"balance":58333,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMAX Corporation","title":"IMAX Corporation COM","isin":"CA45245E1097","value_usd":422009.28,"pct_val":0.1490927973,"balance":11418,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PowerFleet Inc.","title":"PowerFleet Inc. COM","isin":"US73931J1097","value_usd":415131.84,"pct_val":0.2142292384,"balance":75616,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arcellx Inc","title":"Arcellx Inc COMMON STOCK","isin":"US03940C1009","value_usd":415128.39,"pct_val":0.1466618291,"balance":6367,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Public Education Inc.","title":"American Public Education Inc. COM STK USD0.01","isin":"US02913V1035","value_usd":413606.13,"pct_val":0.1556746455,"balance":10479,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marex Group Plc","title":"Marex Group Plc ORD","isin":"GB00BMT7GT62","value_usd":407567.22,"pct_val":0.1688331184,"balance":10326,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackSky Technology Inc","title":"BlackSky Technology Inc CL A NEW","isin":"US09263B2079","value_usd":404700,"pct_val":0.1429775551,"balance":21584,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HeartFlow Inc.","title":"HeartFlow Inc. COM","isin":"US42238D1072","value_usd":391863.46,"pct_val":0.1384424992,"balance":13443,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ouster Inc","title":"Ouster Inc COM NEW","isin":"US68989M2026","value_usd":388026.85,"pct_val":0.1370870529,"balance":17931,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OneSpaWorld Holdings Ltd.","title":"OneSpaWorld Holdings Ltd. COM","isin":"BSP736841136","value_usd":374972.1,"pct_val":0.1553307181,"balance":18390,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BS","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QuinStreet Inc.","title":"QuinStreet Inc. COM","isin":"US74874Q1004","value_usd":372677.6,"pct_val":0.1923206816,"balance":20890,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Natural Grocers By Vitamin Cottage Inc.","title":"Natural Grocers By Vitamin Cottage Inc. COM","isin":"US63888U1088","value_usd":360320,"pct_val":0.1356186096,"balance":9008,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Red Violet Inc","title":"Red Violet Inc COM","isin":"US75704L1044","value_usd":355823.59,"pct_val":0.1257098763,"balance":6248,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ambarella Inc","title":"Ambarella Inc COM USD0.00045","isin":"KYG037AX1015","value_usd":354341.67,"pct_val":0.1251863248,"balance":5002,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sprout Social Inc.","title":"Sprout Social Inc. COM CL A","isin":"US85209W1099","value_usd":349854.61,"pct_val":0.1236010792,"balance":31043,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sphere Entertainment Co.","title":"Sphere Entertainment Co. CL A","isin":"US55826T1025","value_usd":349418.99,"pct_val":0.1234471779,"balance":3675,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Veracyte Inc","title":"Veracyte Inc COM","isin":"US92337F1075","value_usd":348743.3,"pct_val":0.17996936,"balance":11762,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stride Inc","title":"Stride Inc COM","isin":"US86333M1080","value_usd":336902.27,"pct_val":0.1268045555,"balance":2262,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lenz Therapeutics Inc","title":"Lenz Therapeutics Inc COM","isin":"US52635N1037","value_usd":333419.64,"pct_val":0.12549375,"balance":7158,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Travere Therapeutics Inc","title":"Travere Therapeutics Inc COM","isin":"US89422G1076","value_usd":332656.25,"pct_val":0.1175250242,"balance":8706,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIncoln Educational Services Corp.","title":"LIncoln Educational Services Corp. COM","isin":"US5335351004","value_usd":330879.15,"pct_val":0.1168971878,"balance":13701,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Omada Health Inc.","title":"Omada Health Inc. COM","isin":"US68170A1088","value_usd":326062.14,"pct_val":0.1151953733,"balance":20663,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CG Oncology Inc.","title":"CG Oncology Inc. COM","isin":"US1569441009","value_usd":325848.96,"pct_val":0.1151200584,"balance":7848,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kestra Medical Technologies Ltd.","title":"Kestra Medical Technologies Ltd. SHS","isin":"BMG524411052","value_usd":323915.28,"pct_val":0.1144369033,"balance":12214,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Centessa Pharmaceuticals plc","title":"Centessa Pharmaceuticals plc SPONSORED ADS","isin":"US1523091007","value_usd":323909.5,"pct_val":0.1671538504,"balance":22525,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NewAmsterdam Pharma Company NV","title":"NewAmsterdam Pharma Company NV ORDINARY SHARES","isin":"NL00150012L7","value_usd":319157.84,"pct_val":0.1127561345,"balance":9098,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gilat Satellite Networks Ltd.","title":"Gilat Satellite Networks Ltd. SHS NEW","isin":"IL0010825102","value_usd":316395.94,"pct_val":0.1117803754,"balance":24451,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ThredUP Inc.","title":"ThredUP Inc. CL A","isin":"US88556E1029","value_usd":303231.06,"pct_val":0.1071293194,"balance":47454,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Warby Parker Inc","title":"Warby Parker Inc CL A COM","isin":"US93403J1060","value_usd":296788.38,"pct_val":0.1117063372,"balance":10761,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORIC Pharmaceuticals Inc.","title":"ORIC Pharmaceuticals Inc. COM","isin":"US68622P1093","value_usd":292279.58,"pct_val":0.1032602415,"balance":35731,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Powell Industries Inc.","title":"Powell Industries Inc. COM","isin":"US7391281067","value_usd":284032.98,"pct_val":0.100346778,"balance":891,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sweetgreen Inc","title":"Sweetgreen Inc COM CL A","isin":"US87043Q1085","value_usd":267814.08,"pct_val":0.1382057478,"balance":10704,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amplitude Inc","title":"Amplitude Inc COM CL A","isin":"US03213A1043","value_usd":265995.36,"pct_val":0.1001163435,"balance":24813,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TWFG Inc.","title":"TWFG Inc. COM CL A","isin":"US87318A1016","value_usd":262780,"pct_val":0.1088555818,"balance":7508,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hinge Health, Inc.","title":"Hinge Health, Inc. CL A","isin":"US4333131039","value_usd":260445.15,"pct_val":0.0920133698,"balance":5607,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evolus Inc","title":"Evolus Inc COM","isin":"US30052C1071","value_usd":254001.42,"pct_val":0.1310777096,"balance":21114,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Billiontoone Inc.","title":"Billiontoone Inc. CL A","isin":"US0901681058","value_usd":246665.77,"pct_val":0.0871452155,"balance":3014,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Voyager Technologies Inc.","title":"Voyager Technologies Inc. COM CL A","isin":"US92892B1035","value_usd":238012,"pct_val":0.0985955352,"balance":6064,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MNTN Inc.","title":"MNTN Inc. CL A","isin":"US55318A1088","value_usd":237940.85,"pct_val":0.0895570805,"balance":12827,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BioCryst Pharmaceuticals Inc.","title":"BioCryst Pharmaceuticals Inc. COM USD0.01","isin":"US09058V1035","value_usd":235737.6,"pct_val":0.0976533739,"balance":26310,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NeuroPace Inc","title":"NeuroPace Inc COM","isin":"US6412881053","value_usd":221585.74,"pct_val":0.0917910215,"balance":19891,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chefs Warehouse Inc.","title":"Chefs Warehouse Inc. COM","isin":"US1630861011","value_usd":221209.17,"pct_val":0.0781515846,"balance":3549,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"89bio Inc.","title":"89bio Inc. COM","isin":"US2825591033","value_usd":218303.56,"pct_val":0.11265579,"balance":30028,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Caredx Inc","title":"Caredx Inc COM","isin":"US14167L1035","value_usd":216815.84,"pct_val":0.0898151092,"balance":11096,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grid Dynamics Holdings Inc.","title":"Grid Dynamics Holdings Inc. CL A","isin":"US39813G1094","value_usd":216376.86,"pct_val":0.0764443648,"balance":23962,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Argan Inc","title":"Argan Inc COM","isin":"US04010E1091","value_usd":215564.16,"pct_val":0.0761572438,"balance":688,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Janux Therapeutics Inc","title":"Janux Therapeutics Inc COM","isin":"US47103J1051","value_usd":210627,"pct_val":0.1086942929,"balance":7801,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grindr Inc","title":"Grindr Inc COM","isin":"US39854F1012","value_usd":209243.62,"pct_val":0.0787559081,"balance":13931,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UFP Technologies Inc.","title":"UFP Technologies Inc. COM","isin":"US9026731029","value_usd":207780.16,"pct_val":0.0860721143,"balance":851,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Neptune Insurance Holdings Inc.","title":"Neptune Insurance Holdings Inc. CL A","isin":"US64073B1035","value_usd":203682.61,"pct_val":0.0719595789,"balance":6985,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"D-Wave Quantum Inc.","title":"D-Wave Quantum Inc. COM","isin":"US26740W1099","value_usd":203447,"pct_val":0.0718763396,"balance":7780,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVRx Inc.","title":"CVRx Inc. COM","isin":"US1266381052","value_usd":198676.35,"pct_val":0.1025271469,"balance":16245,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Weave Communications Inc.","title":"Weave Communications Inc. COM","isin":"US94724R1086","value_usd":186883.84,"pct_val":0.0774158959,"balance":22462,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viant Technology Inc","title":"Viant Technology Inc COM CL A","isin":"US92557A1016","value_usd":183381.03,"pct_val":0.0759648706,"balance":13861,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enliven Therapeutics Inc","title":"Enliven Therapeutics Inc COM","isin":"US29337E1029","value_usd":157026.72,"pct_val":0.08103381,"balance":7979,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vera Therapeutics Inc.","title":"Vera Therapeutics Inc. CL A","isin":"US92337R1014","value_usd":142054.28,"pct_val":0.073307266,"balance":5914,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Butterfly Network Inc","title":"Butterfly Network Inc COM CL A","isin":"US1241551027","value_usd":131049.84,"pct_val":0.0676284127,"balance":57478,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Innodata Inc","title":"Innodata Inc COM NEW","isin":"US4576422053","value_usd":120649.6,"pct_val":0.0426246228,"balance":2368,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KinderCare Learning Companies Inc","title":"KinderCare Learning Companies Inc COM","isin":"US49456W1053","value_usd":117302.39,"pct_val":0.0605340262,"balance":10121,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Starz Entertainment Corp.","title":"Starz Entertainment Corp. COM","isin":"CA8559191066","value_usd":107219.01,"pct_val":0.0444150533,"balance":6672,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intuitive Machines Inc","title":"Intuitive Machines Inc CLASS A COM","isin":"US46125A1007","value_usd":88885.95,"pct_val":0.0458696914,"balance":11931,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=356476&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/empower-small-cap-growth-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/empower-small-cap-growth-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Empower Small Cap Growth Fund | LEI: V6U5QVZG8WOTNW1QX477 | 263 positions totaling $343,880,232 across STIV, EC | Filing: Thu Feb 12 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-13"}