Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
N/A | N/A | HSBC SECURITIES,INC. | 288469.4 | 288469.4 | CORP | Long | |
09263B108 | 09263B108 | BlackSky Technology, Inc. | 193006.0 | 384081.94 | CORP | Long | |
11373M107 | 11373M107 | Brookline Bancorp, Inc. | 35101.0 | 374878.68 | CORP | Long | |
92921W300 | 92921W300 | Vuzix Corp. | 79903.0 | 421887.84 | CORP | Long | |
500600101 | 500600101 | Kopin Corp. | 271105.0 | 517810.55 | CORP | Long | |
05969A105 | 05969A105 | Bancorp, Inc. (The) | 14089.0 | 533973.1 | CORP | Long | |
92663R105 | 92663R105 | Viemed Healthcare, Inc. | 50604.0 | 427603.8 | CORP | Long | |
457669307 | 457669307 | Insmed, Inc. | 26764.0 | 591216.76 | CORP | Long | |
04523Y105 | 04523Y105 | Aspen Aerogels, Inc. | 54845.0 | 457407.3 | CORP | Long | |
N/A | N/A | Stratasys Ltd. | 33346.0 | 604562.98 | CORP | Long | |
867652406 | 867652406 | SunPower Corp. | 38513.0 | 380123.31 | CORP | Long | |
88162F105 | 88162F105 | TETRA Technologies, Inc. | 151616.0 | 680755.84 | CORP | Long | |
516548203 | 516548203 | Lantronix, Inc. | 82536.0 | 371412.0 | CORP | Long | |
N/A | N/A | Kiniksa Pharmaceuticals Ltd. | 34272.0 | 645684.48 | CORP | Long | |
384556106 | 384556106 | Graham Corp. | 32225.0 | 451150.0 | CORP | Long | |
76156B107 | 76156B107 | Revolve Group, Inc. | 18233.0 | 359554.76 | CORP | Long | |
004397105 | 004397105 | Accuray, Inc. | 134651.0 | 573613.26 | CORP | Long | |
52661A108 | 52661A108 | Leonardo DRS, Inc. | 76588.0 | 1278253.72 | CORP | Long | |
202608105 | 202608105 | Commercial Vehicle Group, Inc. | 42560.0 | 446880.0 | CORP | Long | |
83193G107 | 83193G107 | SmartRent, Inc. | 95972.0 | 381968.56 | CORP | Long | |
900450206 | 900450206 | Turtle Beach Corp. | 28812.0 | 324135.0 | CORP | Long | |
88554D205 | 88554D205 | 3D Systems Corp. | 44705.0 | 389380.55 | CORP | Long | |
N/A | N/A | Luxfer Holdings plc | 27398.0 | 346858.68 | CORP | Long | |
830830105 | 830830105 | Skyline Champion Corp. | 9896.0 | 689355.36 | CORP | Long | |
30320C103 | 30320C103 | FTC Solar, Inc. | 114440.0 | 434872.0 | CORP | Long | |
398433102 | 398433102 | Griffon Corp. | 12919.0 | 538980.68 | CORP | Long | |
533535100 | 533535100 | Lincoln Educational Services Corp. | 76929.0 | 546965.19 | CORP | Long | |
N/A | N/A | Caesarstone Ltd. | 35735.0 | 200116.0 | CORP | Long | |
04963C209 | 04963C209 | AtriCure, Inc. | 13065.0 | 723147.75 | CORP | Long | |
12008R107 | 12008R107 | Builders FirstSource, Inc. | 5349.0 | 772556.07 | CORP | Long | |
29260V105 | 29260V105 | Endava plc | 7069.0 | 370839.74 | CORP | Long | |
501270102 | 501270102 | Kura Sushi USA, Inc. | 5519.0 | 549195.69 | CORP | Long | |
03837C106 | 03837C106 | Apyx Medical Corp. | 48857.0 | 273110.63 | CORP | Long | |
42726M106 | 42726M106 | Heritage-Crystal Clean, Inc. | 17951.0 | 827002.57 | CORP | Long | |
02927U208 | 02927U208 | American Resources Corp. | 201635.0 | 387139.2 | CORP | Long | |
33829M101 | 33829M101 | Five Below, Inc. | 2828.0 | 589185.52 | CORP | Long | |
26856L103 | 26856L103 | e.l.f. Beauty, Inc. | 5996.0 | 699853.12 | CORP | Long | |
30052C107 | 30052C107 | Evolus, Inc. | 50262.0 | 503625.24 | CORP | Long | |
83089J108 | 83089J108 | SkyWater Technology, Inc. | 49970.0 | 488706.6 | CORP | Long | |
257554105 | 257554105 | Domo, Inc. | 22084.0 | 394641.08 | CORP | Long | |
N/A | N/A | Ichor Holdings Ltd. | 15795.0 | 611582.4 | CORP | Long | |
00773T101 | 00773T101 | AdvanSix, Inc. | 17063.0 | 684396.93 | CORP | Long | |
893529107 | 893529107 | Transcat, Inc. | 7605.0 | 637907.4 | CORP | Long | |
07373B109 | 07373B109 | Beam Global | 14869.0 | 170696.12 | CORP | Long | |
00760J108 | 00760J108 | Aehr Test Systems | 16878.0 | 880356.48 | CORP | Long | |
55345K103 | 55345K103 | MRC Global, Inc. | 53383.0 | 602694.07 | CORP | Long | |
N/A | N/A | JP MORGAN PRIME VAR 12/50 | 1394156.11 | 1394434.94 | RF | Long | |
576485205 | 576485205 | Matador Resources Co. | 8873.0 | 493604.99 | CORP | Long | |
68752M108 | 68752M108 | Orthofix Medical, Inc. | 29007.0 | 571147.83 | CORP | Long | |
156504300 | 156504300 | Century Communities, Inc. | 6957.0 | 537219.54 | CORP | Long | |
63009R109 | 63009R109 | NanoString Technologies, Inc. | 93496.0 | 445040.96 | CORP | Long | |
29977A105 | 29977A105 | Evercore, Inc. | 5119.0 | 691372.14 | CORP | Long | |
71377E105 | 71377E105 | Performant Financial Corp. | 116954.0 | 359048.78 | CORP | Long | |
29977X105 | 29977X105 | EverCommerce, Inc. | 45631.0 | 532970.08 | CORP | Long | |
40416E103 | 40416E103 | HCI Group, Inc. | 11457.0 | 719614.17 | CORP | Long | |
761330109 | 761330109 | Revance Therapeutics, Inc. | 20622.0 | 487297.86 | CORP | Long | |
128126109 | 128126109 | CalAmp Corp. | 100866.0 | 93805.38 | CORP | Long | |
415864107 | 415864107 | Enviri Corp. | 46570.0 | 439155.1 | CORP | Long | |
98983V106 | 98983V106 | Zuora, Inc. | 39586.0 | 464343.78 | CORP | Long | |
703343103 | 703343103 | Patrick Industries, Inc. | 10482.0 | 907217.1 | CORP | Long | |
8676EP108 | 8676EP108 | SunOpta, Inc. | 92140.0 | 610888.2 | CORP | Long | |
45170X205 | 45170X205 | Identiv, Inc. | 80391.0 | 619814.61 | CORP | Long | |
550351100 | 550351100 | Luna Innovations, Inc. | 72542.0 | 655779.68 | CORP | Long | |
733245104 | 733245104 | Porch Group, Inc. | 127387.0 | 173246.32 | CORP | Long | |
50216C108 | 50216C108 | LSI Industries, Inc. | 53480.0 | 673848.0 | CORP | Long | |
125141101 | 125141101 | CECO Environmental Corp. | 41682.0 | 501851.28 | CORP | Long | |
261908107 | 261908107 | DREYFUS TREASURY & AGENCY LEX | 1000000.0 | 1000000.0 | RF | Long | |
30233G209 | 30233G209 | EyePoint Pharmaceuticals, Inc. | 39586.0 | 494825.0 | CORP | Long | |
85916J409 | 85916J409 | Stereotaxis, Inc. | 241318.0 | 374042.9 | CORP | Long | |
253798102 | 253798102 | Digi International, Inc. | 21045.0 | 882416.85 | CORP | Long | |
67000B104 | 67000B104 | Novanta, Inc. | 4046.0 | 715737.4 | CORP | Long | |
05463X106 | 05463X106 | Axogen, Inc. | 56893.0 | 491555.52 | CORP | Long | |
70451X104 | 70451X104 | Payoneer Global, Inc. | 107448.0 | 571623.36 | CORP | Long | |
00650F109 | 00650F109 | Adaptive Biotechnologies Corp. | 51920.0 | 438204.8 | CORP | Long | |
08160H101 | 08160H101 | Benchmark Electronics, Inc. | 21499.0 | 569938.49 | CORP | Long | |
87427V103 | 87427V103 | Talkspace, Inc. | 274108.0 | 474206.84 | CORP | Long | |
14427M107 | 14427M107 | CarParts.com, Inc. | 79318.0 | 398176.36 | CORP | Long | |
09248U700 | 09248U700 | TFDXX LEX BLACKROCK FED FUND | 1000000.0 | 1000000.0 | RF | Long | |
563420108 | 563420108 | Manitex International, Inc. | 62353.0 | 313012.06 | CORP | Long | |
45332Y109 | 45332Y109 | Inari Medical, Inc. | 8873.0 | 506382.11 | CORP | Long | |
30050B101 | 30050B101 | Evolent Health, Inc. | 16185.0 | 491862.15 | CORP | Long | |
860897107 | 860897107 | Stitch Fix, Inc. | 66381.0 | 339206.91 | CORP | Long | |
859241101 | 859241101 | Sterling Infrastructure, Inc. | 29153.0 | 1748888.47 | CORP | Long | |
02081G201 | 02081G201 | Alphatec Holdings, Inc. | 54943.0 | 970842.81 | CORP | Long | |
02128L106 | 02128L106 | Alta Equipment Group, Inc. | 33638.0 | 543253.7 | CORP | Long | |
70439P108 | 70439P108 | Paymentus Holdings, Inc. | 50847.0 | 574062.63 | CORP | Long | |
05614L209 | 05614L209 | Babcock & Wilcox Enterprises, Inc. | 97112.0 | 532173.76 | CORP | Long | |
09075X108 | 09075X108 | Biodesix, Inc. | 167022.0 | 198756.18 | CORP | Long | |
67576A100 | 67576A100 | Ocular Therapeutix, Inc. | 56844.0 | 258071.76 | CORP | Long | |
71944F106 | 71944F106 | Phreesia, Inc. | 14723.0 | 467013.56 | CORP | Long | |
25609L105 | 25609L105 | Docebo, Inc. | 14772.0 | 567392.52 | CORP | Long | |
904677200 | 904677200 | Unifi, Inc. | 51822.0 | 409912.02 | CORP | Long | |
032332504 | 032332504 | Amtech Systems, Inc. | 66545.0 | 715358.75 | CORP | Long | |
576853105 | 576853105 | Matrix Service Co. | 59623.0 | 377413.59 | CORP | Long | |
96924N100 | 96924N100 | Willdan Group, Inc. | 27447.0 | 553880.46 | CORP | Long | |
89377M109 | 89377M109 | TransMedics Group, Inc. | 9546.0 | 889496.28 | CORP | Long | |
42727J102 | 42727J102 | Heritage Insurance Holdings, Inc. | 63830.0 | 287873.3 | CORP | Long | |
N/A | N/A | Inmode Ltd. | 15064.0 | 646396.24 | CORP | Long | |
464287648 | 464287648 | iShares Russell 2000 Growth ETF | 1351.0 | 343208.04 | RF | Long | |
232109108 | 232109108 | Cutera, Inc. | 19890.0 | 397998.9 | CORP | Long | |
N/A | N/A | Ceragon Networks Ltd. | 160733.0 | 324680.66 | CORP | Long | |
50077B207 | 50077B207 | Kratos Defense & Security Solutions, Inc. | 48459.0 | 731246.31 | CORP | Long | |
92337F107 | 92337F107 | Veracyte, Inc. | 22621.0 | 620946.45 | CORP | Long | |
868168105 | 868168105 | Superior Industries International, Inc. | 159319.0 | 583107.54 | CORP | Long | |
71639T106 | 71639T106 | PetIQ, Inc. | 10906.0 | 182566.44 | CORP | Long | |
875372203 | 875372203 | Tandem Diabetes Care, Inc. | 9349.0 | 326467.08 | CORP | Long | |
N/A | N/A | Cambium Networks Corp. | 22133.0 | 358554.6 | CORP | Long |