Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 46333X108 | 46333X108 | Ironwood Pharmaceuticals, Inc. | 57917.0 | 519515.49 | CORP | Long | |
| 74112D101 | 74112D101 | Prestige Consumer Healthcare Inc | 13557.0 | 804743.52 | CORP | Long | |
| N/A | N/A | N/A | 546880.13 | 546880.13 | CORP | Long | |
| 92343X100 | 92343X100 | Verint Systems Inc | 11703.0 | 220133.43 | CORP | Long | |
| 12621E103 | 12621E103 | CNO Financial Group, Inc. | 19434.0 | 450480.12 | CORP | Long | |
| 068463108 | 068463108 | Barrett Business Services Inc. | 9477.0 | 866766.42 | CORP | Long | |
| 65343C102 | 65343C102 | Nextgen Healthcare Inc. | 49292.0 | 1179064.64 | CORP | Long | |
| M87915274 | M87915274 | Tower Semiconductor Limited | 18941.0 | 436021.82 | CORP | Long | |
| 03820C105 | 03820C105 | Applied Industrial Technologies Inc. | 6369.0 | 977705.19 | CORP | Long | |
| 71375U101 | 71375U101 | Perficient Inc | 14311.0 | 832757.09 | CORP | Long | |
| 74340E103 | 74340E103 | Progyny Inc | 15006.0 | 463085.16 | CORP | Long | |
| 493732101 | 493732101 | KforceCom Inc | 14641.0 | 893686.64 | CORP | Long | |
| 29272W109 | 29272W109 | Energizer Holdings Inc | 15000.0 | 473700.0 | CORP | Long | |
| 816300107 | 816300107 | Selective Insurance Group Inc. | 8090.0 | 842249.9 | CORP | Long | |
| 28035Q102 | 28035Q102 | Edgewell Personal Care Co | 17322.0 | 604537.8 | CORP | Long | |
| 18467V109 | 18467V109 | Clear Secure Inc | 12639.0 | 212587.98 | CORP | Long | |
| 92242T101 | 92242T101 | V2X Inc | 15768.0 | 805271.76 | CORP | Long | |
| 007973100 | 007973100 | Advanced Energy Industries, Inc. | 10072.0 | 878882.72 | CORP | Long | |
| 500643200 | 500643200 | Korn Ferry | 11359.0 | 517061.68 | CORP | Long | |
| 48282T104 | 48282T104 | Kadant Inc | 4352.0 | 957440.0 | CORP | Long | |
| 192576106 | 192576106 | Cohu Inc | 23005.0 | 693370.7 | CORP | Long | |
| 01881G106 | 01881G106 | Alliancebernstein Holding L.P. | 21518.0 | 618212.14 | CORP | Long | |
| 44925C103 | 44925C103 | ICF International Inc | 1672.0 | 211892.56 | CORP | Long | |
| 82706C108 | 82706C108 | Silicon Motion Technology Corp. | 9000.0 | 482220.0 | CORP | Long | |
| 00737L103 | 00737L103 | Adtalem Global Education Inc | 17305.0 | 896399.0 | CORP | Long | |
| 172755100 | 172755100 | Cirrus Logic, Inc. | 11637.0 | 778864.41 | CORP | Long | |
| 254543101 | 254543101 | Diodes Incorporated | 10822.0 | 704295.76 | CORP | Long | |
| 04316A108 | 04316A108 | Artisan Partners Asset Management Inc. | 11425.0 | 377025.0 | CORP | Long | |
| 13100M509 | 13100M509 | Calix Networks Inc | 3095.0 | 102506.4 | CORP | Long | |
| N/A | N/A | Mount Vernon Liquid Assets Portfolio, LLC | 6048494.75 | 6048494.75 | CORP | Long | |
| G037AX101 | G037AX101 | Ambarella Inc | 8849.0 | 398116.51 | CORP | Long | |
| 501242101 | 501242101 | Kulicke and Soffa Industries, Inc. | 22922.0 | 953784.42 | CORP | Long | |
| 29358P101 | 29358P101 | Ensign Group Inc | 7572.0 | 731455.2 | CORP | Long | |
| 043436104 | 043436104 | Asbury Automotive Group, Inc. | 3380.0 | 646830.6 | CORP | Long |