Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 00445A100 | 00445A100 | ACELYRIN, Inc. | 130879.0 | 3251034.36 | CORP | Long | |
| 646025106 | 646025106 | New Jersey Resources Corp. | 114507.0 | 5118462.9 | CORP | Long | |
| 501575104 | 501575104 | Kymera Therapeutics, Inc. | 83477.0 | 1826476.76 | CORP | Long | |
| 575385109 | 575385109 | Masonite International Corp. | 43700.0 | 4568835.0 | CORP | Long | |
| N/A | N/A | Merus NV | 182172.0 | 4780193.28 | CORP | Long | |
| 816850101 | 816850101 | Semtech Corp. | 182822.0 | 5338402.4 | CORP | Long | |
| 680033107 | 680033107 | Old National Bancorp | 267504.0 | 4555593.12 | CORP | Long | |
| 407497106 | 407497106 | Hamilton Lane, Inc. | 53346.0 | 4717386.78 | CORP | Long | |
| 358039105 | 358039105 | Freshpet, Inc. | 82040.0 | 6033221.6 | CORP | Long | |
| N/A | N/A | SiriusPoint Ltd. | 426210.0 | 3980801.4 | CORP | Long | |
| 516544103 | 516544103 | Lantheus Holdings, Inc. | 42140.0 | 3644688.6 | CORP | Long | |
| 566324109 | 566324109 | Marcus & Millichap, Inc. | 122993.0 | 4511383.24 | CORP | Long | |
| 68213N109 | 68213N109 | Omnicell, Inc. | 57097.0 | 3605675.55 | CORP | Long | |
| 431636109 | 431636109 | Hillman Solutions Corp. | 535814.0 | 5272409.76 | CORP | Long | |
| 55955D100 | 55955D100 | Magnite, Inc. | 392870.0 | 5944123.1 | CORP | Long | |
| 90984P303 | 90984P303 | United Community Banks, Inc. | 126520.0 | 3677936.4 | CORP | Long | |
| 09739D100 | 09739D100 | Boise Cascade Co. | 55444.0 | 5737899.56 | CORP | Long | |
| 78667J108 | 78667J108 | Sage Therapeutics, Inc. | 52635.0 | 1825381.8 | CORP | Long | |
| 458665304 | 458665304 | Interface, Inc. | 432267.0 | 4223248.59 | CORP | Long | |
| 10316T104 | 10316T104 | Box, Inc. | 151049.0 | 4720281.25 | CORP | Long | |
| 82452J109 | 82452J109 | Shift4 Payments, Inc. | 72490.0 | 5001085.1 | CORP | Long | |
| 23282W605 | 23282W605 | Cytokinetics, Inc. | 62942.0 | 2099115.7 | CORP | Long | |
| 830830105 | 830830105 | Skyline Champion Corp. | 92631.0 | 6452675.46 | CORP | Long | |
| 825704109 | 825704109 | SI-BONE, Inc. | 186124.0 | 4794554.24 | CORP | Long | |
| 104674106 | 104674106 | Brady Corp. | 90347.0 | 4660098.26 | CORP | Long | |
| 095306106 | 095306106 | Blue Bird Corp. | 198047.0 | 4147104.18 | CORP | Long | |
| 37253A103 | 37253A103 | Gentherm, Inc. | 73890.0 | 4416405.3 | CORP | Long | |
| 00847J105 | 00847J105 | Agilysys, Inc. | 56179.0 | 4136459.77 | CORP | Long | |
| 518613203 | 518613203 | Laureate Education, Inc. | 376970.0 | 4832755.4 | CORP | Long | |
| 91325V108 | 91325V108 | Uniti Group, Inc. | 1074158.0 | 5993801.64 | CORP | Long | |
| 695127100 | 695127100 | Pacira BioSciences, Inc. | 54486.0 | 1980566.1 | CORP | Long | |
| N/A | N/A | N/A | 20384.0 | 377104.0 | CORP | N/A | |
| 98379L100 | 98379L100 | XPEL, Inc. | 69546.0 | 5649221.58 | CORP | Long | |
| 45778Q107 | 45778Q107 | Insperity, Inc. | 54511.0 | 6413219.15 | CORP | Long | |
| 758075402 | 758075402 | Redwood Trust, Inc. | 152900.0 | 1151337.0 | CORP | Long | |
| 05605H100 | 05605H100 | BWX Technologies, Inc. | 69524.0 | 4797156.0 | CORP | Long | |
| 56064L488 | 56064L488 | MainStay U.S. Government Liquidity Fund | 1133159.12 | 1133159.12 | RF | Long | |
| 55345K103 | 55345K103 | MRC Global, Inc. | 444034.0 | 5013143.86 | CORP | Long | |
| 923451108 | 923451108 | Veritex Holdings, Inc. | 154705.0 | 3327704.55 | CORP | Long | |
| 235825205 | 235825205 | Dana, Inc. | 251982.0 | 4782618.36 | CORP | Long | |
| 15117B202 | 15117B202 | Celldex Therapeutics, Inc. | 118493.0 | 4189912.48 | CORP | Long | |
| 001744101 | 001744101 | AMN Healthcare Services, Inc. | 47760.0 | 5117484.0 | CORP | Long | |
| 929328102 | 929328102 | WSFS Financial Corp. | 70105.0 | 3067093.75 | CORP | Long | |
| 06652V208 | 06652V208 | Banner Corp. | 49264.0 | 2345459.04 | CORP | Long | |
| 629209305 | 629209305 | NMI Holdings, Inc. | 187414.0 | 5005827.94 | CORP | Long | |
| 83417Q204 | 83417Q204 | SolarWinds Corp. | 497324.0 | 5241794.96 | CORP | Long | |
| 464287655 | 464287655 | iShares Russell 2000 ETF | 60931.0 | 12107599.01 | RF | Long | |
| N/A | N/A | Nabors Industries Ltd. | 31795.0 | 3894569.55 | CORP | Long | |
| 228903100 | 228903100 | Artivion, Inc. | 286984.0 | 4999261.28 | CORP | Long | |
| 89612W102 | 89612W102 | Tricon Residential, Inc. | 511027.0 | 4767881.91 | CORP | Long | |
| 825252885 | 825252885 | INVESCO GOVT AND AGCY LEX | 12953166.05 | 12953166.05 | RF | Long | |
| 69318G106 | 69318G106 | PBF Energy, Inc. | 105103.0 | 4986086.32 | CORP | Long | |
| 67103X102 | 67103X102 | OFG Bancorp | 104240.0 | 3490997.6 | CORP | Long | |
| 43283X105 | 43283X105 | Hilton Grand Vacations, Inc. | 129800.0 | 6035700.0 | CORP | Long | |
| 75960P104 | 75960P104 | Remitly Global, Inc. | 262981.0 | 5070273.68 | CORP | Long | |
| 603158106 | 603158106 | Minerals Technologies, Inc. | 58032.0 | 3560263.2 | CORP | Long | |
| 313148306 | 313148306 | Federal Agricultural Mortgage Corp. | 28611.0 | 4599218.25 | CORP | Long | |
| 858927106 | 858927106 | Stellar Bancorp, Inc. | 142287.0 | 3537254.82 | CORP | Long | |
| 126501105 | 126501105 | CTS Corp. | 100647.0 | 4491875.61 | CORP | Long | |
| 144285103 | 144285103 | Carpenter Technology Corp. | 86002.0 | 5148079.72 | CORP | Long | |
| 422347104 | 422347104 | Heartland Express, Inc. | 295302.0 | 4828187.7 | CORP | Long | |
| 29357K103 | 29357K103 | Enova International, Inc. | 103222.0 | 5686499.98 | CORP | Long | |
| 703481101 | 703481101 | Patterson-UTI Energy, Inc. | 247934.0 | 3927274.56 | CORP | Long | |
| 736508847 | 736508847 | Portland General Electric Co. | 81951.0 | 3906604.17 | CORP | Long | |
| 046224101 | 046224101 | Astec Industries, Inc. | 48750.0 | 2408250.0 | CORP | Long | |
| 747316107 | 747316107 | Quaker Chemical Corp. | 26735.0 | 5357159.3 | CORP | Long | |
| 09075P105 | 09075P105 | Bioxcel Therapeutics, Inc. | 114420.0 | 1045798.8 | CORP | Long | |
| 53115L104 | 53115L104 | Liberty Energy, Inc. | 303520.0 | 4998974.4 | CORP | Long | |
| 553368101 | 553368101 | MP Materials Corp. | 125135.0 | 2984469.75 | CORP | Long | |
| 00461U105 | 00461U105 | Aclaris Therapeutics, Inc. | 393419.0 | 3883045.53 | CORP | Long | |
| 14174T107 | 14174T107 | CareTrust REIT, Inc. | 227167.0 | 4722801.93 | CORP | Long | |
| N/A | N/A | Taboola.com Ltd. | 1489150.0 | 5569421.0 | CORP | Long |