Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 14071L108 | 14071L108 | Capstone Copper Corp | 191589.0 | 785021.44 | CORP | Long | |
| 33767E202 | 33767E202 | FirstService Corp | 6623.0 | 1039317.31 | CORP | Long | |
| N/A | N/A | AIXTRON SE | 17629.0 | 641994.45 | CORP | Long | |
| 808524607 | 808524607 | Schwab US Small-Cap ETF | 4646.0 | 197222.7 | RF | Long | |
| N/A | N/A | Corp Inmobiliaria Vesta SAB de CV | 160589.0 | 605335.05 | CORP | Long | |
| N/A | N/A | JMDC Inc | 9900.0 | 287978.85 | CORP | Long | |
| N/A | N/A | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 835938.8 | 835938.8 | RF | Long | |
| 25862V105 | 25862V105 | DoubleVerify Holdings Inc | 21486.0 | 713335.2 | CORP | Long | |
| 26856L103 | 26856L103 | elf Beauty Inc | 3445.0 | 406820.05 | CORP | Long | |
| 286181201 | 286181201 | Element Fleet Management Corp | 52001.0 | 837718.31 | CORP | Long | |
| 29358P101 | 29358P101 | Ensign Group Inc/The | 3619.0 | 387486.33 | CORP | Long | |
| 29975E109 | 29975E109 | Eventbrite Inc | 36784.0 | 259327.2 | CORP | Long | |
| 29977A105 | 29977A105 | Evercore Inc | 6362.0 | 938713.1 | CORP | Long | |
| 30050B101 | 30050B101 | Evolent Health Inc | 13055.0 | 362929.0 | CORP | Long | |
| 302941109 | 302941109 | FTI Consulting Inc | 3217.0 | 709219.82 | CORP | Long | |
| 562750109 | 562750109 | Manhattan Associates Inc | 3393.0 | 756808.65 | CORP | Long | |
| N/A | N/A | CTS Eventim AG & Co KGaA | 11915.0 | 817302.51 | CORP | Long | |
| N/A | N/A | Asics Corp | 37900.0 | 1358278.52 | CORP | Long | |
| 607828100 | 607828100 | Modine Manufacturing Co | 11222.0 | 552122.4 | CORP | Long | |
| 632307104 | 632307104 | Natera Inc | 9711.0 | 543330.45 | CORP | Long | |
| N/A | N/A | Japan Airport Terminal Co Ltd | 9600.0 | 421116.24 | CORP | Long | |
| 65158N102 | 65158N102 | Newmark Group Inc | 67532.0 | 555788.36 | CORP | Long | |
| 65290E101 | 65290E101 | NEXTracker Inc | 10045.0 | 408228.8 | CORP | Long | |
| N/A | N/A | Poya International Co Ltd | 29300.0 | 478906.89 | CORP | Long | |
| N/A | N/A | Nippon Gas Co Ltd | 30900.0 | 467035.45 | CORP | Long | |
| 67011P100 | 67011P100 | NOW Inc | 55931.0 | 557632.07 | CORP | Long | |
| N/A | N/A | Ryohin Keikaku Co Ltd | 65300.0 | 1032079.22 | CORP | Long | |
| 681116109 | 681116109 | Ollie's Bargain Outlet Holdings Inc | 10808.0 | 791902.16 | CORP | Long | |
| 683344105 | 683344105 | Onto Innovation Inc | 6221.0 | 877223.21 | CORP | Long | |
| 984632109 | 984632109 | Yamazaki Baking Co Ltd | 18500.0 | 404909.55 | CORP | Long | |
| N/A | N/A | JUMBO SA | 10725.0 | 280946.17 | CORP | Long | |
| 74022D407 | 74022D407 | Precision Drilling Corp | 4375.0 | 253062.94 | CORP | Long | |
| 74624M102 | 74624M102 | Pure Storage Inc | 16352.0 | 544685.12 | CORP | Long | |
| 749607107 | 749607107 | RLI Corp | 6444.0 | 873806.4 | CORP | Long | |
| 750491102 | 750491102 | RadNet Inc | 28146.0 | 935291.58 | CORP | Long | |
| 77634L105 | 77634L105 | R1 RCM Inc | 34771.0 | 367877.18 | CORP | Long | |
| N/A | N/A | CAR Group Ltd | 45458.0 | 835328.15 | CORP | Long | |
| N/A | N/A | HelloFresh SE | 9069.0 | 139062.51 | CORP | Long | |
| 05478C105 | 05478C105 | AZEK Co Inc/The | 27246.0 | 939714.54 | CORP | Long | |
| N/A | N/A | Howden Joinery Group PLC | 35091.0 | 325475.47 | CORP | Long | |
| 05969A105 | 05969A105 | Bancorp Inc/The | 20619.0 | 804347.19 | CORP | Long | |
| 07831C103 | 07831C103 | BellRing Brands Inc | 14368.0 | 760067.2 | CORP | Long | |
| 096631106 | 096631106 | Boardwalk Real Estate Investment Trust | 18305.0 | 900849.63 | CORP | Long | |
| 11275Q107 | 11275Q107 | Brookfield Infrastructure Corp | 17021.0 | 528672.26 | CORP | Long | |
| 15101Q108 | 15101Q108 | Celestica Inc | 17666.0 | 476275.36 | CORP | Long | |
| 184496107 | 184496107 | Clean Harbors Inc | 4264.0 | 689318.24 | CORP | Long | |
| 200525103 | 200525103 | Commerce Bancshares Inc/MO | 8594.0 | 434598.58 | CORP | Long | |
| 201723103 | 201723103 | Commercial Metals Co | 8104.0 | 367354.32 | CORP | Long | |
| 21044C107 | 21044C107 | Construction Partners Inc | 13633.0 | 572040.68 | CORP | Long | |
| 25609L105 | 25609L105 | Docebo Inc | 10125.0 | 450978.3 | CORP | Long | |
| 25787G100 | 25787G100 | Donnelley Financial Solutions Inc | 8749.0 | 516365.98 | CORP | Long | |
| 78377T107 | 78377T107 | Ryman Hospitality Properties Inc | 10940.0 | 1097829.0 | CORP | Long | |
| 78463M107 | 78463M107 | SPS Commerce Inc | 4440.0 | 764923.2 | CORP | Long | |
| 80517M109 | 80517M109 | Savers Value Village Inc | 27993.0 | 421294.65 | CORP | Long | |
| 808524888 | 808524888 | Schwab International Small-Cap Equity ETF | 5823.0 | 194779.35 | RF | Long | |
| 82452J109 | 82452J109 | Shift4 Payments Inc | 8142.0 | 535906.44 | CORP | Long | |
| 826599102 | 826599102 | Sigma Lithium Corp | 12543.0 | 376164.57 | CORP | Long | |
| 85472N109 | 85472N109 | Stantec Inc | 18947.0 | 1411931.64 | CORP | Long | |
| 86614U100 | 86614U100 | Summit Materials Inc | 23292.0 | 807999.48 | CORP | Long | |
| N/A | N/A | Lotes Co Ltd | 20000.0 | 593377.48 | CORP | Long | |
| N/A | N/A | KEI Industries Ltd | 16118.0 | 557182.87 | CORP | Long | |
| N/A | N/A | MatsukiyoCocokara & Co | 30400.0 | 525180.35 | CORP | Long | |
| N/A | N/A | Samsonite International SA | 435600.0 | 1270454.76 | CORP | Long | |
| N/A | N/A | Direcional Engenharia SA | 94200.0 | 382384.58 | CORP | Long | |
| N/A | N/A | KION Group AG | 15515.0 | 565786.39 | CORP | Long | |
| N/A | N/A | Pinnacle Investment Management Group Ltd | 30082.0 | 174785.67 | CORP | Long | |
| N/A | N/A | AIB Group PLC | 100102.0 | 464127.57 | CORP | Long | |
| N/A | N/A | Wiwynn Corp | 9000.0 | 504966.93 | CORP | Long | |
| N/A | N/A | Tritax Big Box REIT PLC | 367225.0 | 712356.07 | CORP | Long | |
| N/A | N/A | Tongcheng Travel Holdings Ltd | 188400.0 | 346348.77 | CORP | Long | |
| N/A | N/A | Mebuki Financial Group Inc | 285600.0 | 861687.36 | CORP | Long | |
| N/A | N/A | Socionext Inc | 1200.0 | 107292.72 | CORP | Long | |
| N/A | N/A | Indivior PLC | 20050.0 | 326439.54 | CORP | Long | |
| N/A | N/A | Technip Energies NV | 29925.0 | 698025.78 | CORP | Long | |
| N/A | N/A | Fortnox AB | 78821.0 | 419275.21 | CORP | Long | |
| N/A | N/A | SPIE SA | 21098.0 | 617797.06 | CORP | Long | |
| N/A | N/A | TechnoPro Holdings Inc | 21900.0 | 509332.87 | CORP | Long | |
| N/A | N/A | Thule Group AB | 18248.0 | 447860.55 | CORP | Long | |
| N/A | N/A | Rotork PLC | 123829.0 | 483659.26 | CORP | Long | |
| 338307101 | 338307101 | Five9 Inc | 2579.0 | 196571.38 | CORP | Long | |
| 346375108 | 346375108 | FormFactor Inc | 11079.0 | 416348.82 | CORP | Long | |
| 358039105 | 358039105 | Freshpet Inc | 6253.0 | 443650.35 | CORP | Long | |
| 36262G101 | 36262G101 | GXO Logistics Inc | 12811.0 | 720746.86 | CORP | Long | |
| 40171V100 | 40171V100 | Guidewire Software Inc | 10174.0 | 1016789.56 | CORP | Long | |
| 407497106 | 407497106 | Hamilton Lane Inc | 5268.0 | 515473.8 | CORP | Long | |
| N/A | N/A | BPER Banca | 345379.0 | 1292315.85 | CORP | Long | |
| 421298100 | 421298100 | Hayward Holdings Inc | 34000.0 | 400860.0 | CORP | Long | |
| 42226A107 | 42226A107 | HealthEquity Inc | 8770.0 | 587765.4 | CORP | Long | |
| 447462102 | 447462102 | Huron Consulting Group Inc | 9868.0 | 1027949.56 | CORP | Long | |
| 458334109 | 458334109 | Inter Parfums Inc | 3013.0 | 377107.08 | CORP | Long | |
| 466032109 | 466032109 | J & J Snack Foods Corp | 2446.0 | 402489.3 | CORP | Long | |
| 466313103 | 466313103 | Jabil Inc | 2409.0 | 277805.88 | CORP | Long | |
| N/A | N/A | Trelleborg AB | 20484.0 | 635789.33 | CORP | Long | |
| 49448Q109 | 49448Q109 | Kinaxis Inc | 4381.0 | 487513.17 | CORP | Long | |
| 49714P108 | 49714P108 | Kinsale Capital Group Inc | 3290.0 | 1151829.0 | CORP | Long | |
| 49845K101 | 49845K101 | Klaviyo Inc | 3667.0 | 108653.21 | CORP | Long | |
| 499049104 | 499049104 | Knight-Swift Transportation Holdings Inc | 11147.0 | 599485.66 | CORP | Long | |
| N/A | N/A | Interpump Group SpA | 4146.0 | 193177.61 | CORP | Long | |
| N/A | N/A | Sacyr SA | 234388.0 | 787381.11 | CORP | Long | |
| 55303J106 | 55303J106 | MGP Ingredients Inc | 4208.0 | 359573.6 | CORP | Long | |
| 55405Y100 | 55405Y100 | MACOM Technology Solutions Holdings Inc | 5969.0 | 501276.62 | CORP | Long | |
| N/A | N/A | Redcare Pharmacy NV | 4875.0 | 688088.64 | CORP | Long | |
| G25457105 | G25457105 | Credo Technology Group Holding Ltd | 21400.0 | 383274.0 | CORP | Long | |
| G48833118 | G48833118 | Weatherford International PLC | 8383.0 | 760254.27 | CORP | Long | |
| H8817H100 | H8817H100 | Transocean Ltd | 58671.0 | 373147.56 | CORP | Long | |
| M2682V108 | M2682V108 | CyberArk Software Ltd | 5158.0 | 1027834.66 | CORP | Long | |
| M5425M103 | M5425M103 | Inmode Ltd | 17168.0 | 407740.0 | CORP | Long | |
| M7516K103 | M7516K103 | Nova Ltd | 5695.0 | 732433.95 | CORP | Long | |
| 000899104 | 000899104 | ADMA Biologics Inc | 123972.0 | 458696.4 | CORP | Long | |
| 00217Y104 | 00217Y104 | ATS Corp | 13539.0 | 531541.14 | CORP | Long | |
| 01741R102 | 01741R102 | ATI Inc | 17343.0 | 762224.85 | CORP | Long | |
| 02081G201 | 02081G201 | Alphatec Holdings Inc | 38877.0 | 461469.99 | CORP | Long | |
| 03674X106 | 03674X106 | Antero Resources Corp | 26674.0 | 630306.62 | CORP | Long | |
| N/A | N/A | Games Workshop Group PLC | 3071.0 | 416073.9 | CORP | Long | |
| 857492706 | 857492706 | State Street Institutional US Government Money Market Fund | 904.09 | 904.09 | RF | Long | |
| 86881A100 | 86881A100 | Surgery Partners Inc | 8196.0 | 268419.0 | CORP | Long | |
| 88025T102 | 88025T102 | Tenable Holdings Inc | 20079.0 | 831069.81 | CORP | Long | |
| 88146M101 | 88146M101 | Terreno Realty Corp | 10926.0 | 623983.86 | CORP | Long | |
| 889478103 | 889478103 | Toll Brothers Inc | 11270.0 | 967980.3 | CORP | Long | |
| 89377M109 | 89377M109 | TransMedics Group Inc | 3872.0 | 293032.96 | CORP | Long | |
| 902673102 | 902673102 | UFP Technologies Inc | 954.0 | 158802.84 | CORP | Long | |
| 92932M101 | 92932M101 | WNS Holdings Ltd | 1979.0 | 117710.92 | CORP | Long | |
| 94419L101 | 94419L101 | Wayfair Inc | 9406.0 | 524854.8 | CORP | Long | |
| 974155103 | 974155103 | Wingstop Inc | 2947.0 | 708340.92 | CORP | Long | |
| 97650W108 | 97650W108 | Wintrust Financial Corp | 6046.0 | 517960.82 | CORP | Long | |
| N/A | N/A | Airtac International Group | 16000.0 | 555721.16 | CORP | Long | |
| N/A | N/A | D'ieteren Group | 2870.0 | 490425.24 | CORP | Long | |
| N/A | N/A | HUGO BOSS AG | 11475.0 | 804294.19 | CORP | Long | |
| N/A | N/A | Gaztransport Et Technigaz SA | 4106.0 | 553845.97 | CORP | Long | |
| N/A | N/A | Aker Solutions ASA | 138756.0 | 524010.65 | CORP | Long | |
| N/A | N/A | Intermediate Capital Group PLC | 56585.0 | 1121600.34 | CORP | Long | |
| N/A | N/A | Money Forward Inc | 20000.0 | 611798.15 | CORP | Long | |
| RPEI20WA3 | RPEI20WA3 | Bank of Montreal/Chicago IL 5.30 12/01/2023 | 29789.44 | 29789.44 | CORP | Long | |
| RPEK21ZM7 | RPEK21ZM7 | Fixed Income Clearing Corp 5.30 12/01/2023 | 227000.0 | 227000.0 | CORP | Long | |
| N/A | N/A | Invincible Investment Corp | 1436.0 | 581538.16 | CORP | Long | |
| N/A | N/A | Avolta AG | 2244.0 | 78392.44 | CORP | Long | |
| N/A | N/A | TOTVS SA | 80100.0 | 539147.92 | CORP | Long | |
| N/A | N/A | CIE Automotive SA | 8671.0 | 244912.08 | CORP | Long | |
| N/A | N/A | JYP Entertainment Corp | 5290.0 | 392800.45 | CORP | Long |