Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 002121101 | 002121101 | A10 Networks Inc | 12716.0 | 197352.32 | CORP | Long | |
| 518613203 | 518613203 | Laureate Education Inc | 89853.0 | 1151915.46 | CORP | Long | |
| 22207T101 | 22207T101 | Couchbase Inc | 3963.0 | 66142.47 | CORP | Long | |
| 83570H108 | 83570H108 | Sonos Inc | 30959.0 | 530637.26 | CORP | Long | |
| 419870100 | 419870100 | Hawaiian Electric Industries Inc | 25415.0 | 975681.85 | CORP | Long | |
| 69336V101 | 69336V101 | PGT Innovations Inc | 35138.0 | 1005298.18 | CORP | Long | |
| 91688F104 | 91688F104 | Upwork Inc | 88282.0 | 920781.26 | CORP | Long | |
| 359694106 | 359694106 | HB Fuller Co | 32815.0 | 2429294.45 | CORP | Long | |
| 92552V100 | 92552V100 | Viasat Inc | 12996.0 | 402096.24 | CORP | Long | |
| 86183P102 | 86183P102 | Stoneridge Inc | 19854.0 | 405815.76 | CORP | Long | |
| 25402D102 | 25402D102 | DigitalOcean Holdings Inc | 11172.0 | 553237.44 | CORP | Long | |
| 493732101 | 493732101 | Kforce Inc | 12431.0 | 788622.64 | CORP | Long | |
| 858155203 | 858155203 | Steelcase Inc | 56159.0 | 481282.63 | CORP | Long | |
| 898697206 | 898697206 | Tucows Inc | 1576.0 | 48682.64 | CORP | Long | |
| 30050B101 | 30050B101 | Evolent Health Inc | 57959.0 | 1761374.01 | CORP | Long | |
| 761330109 | 761330109 | Revance Therapeutics Inc | 31337.0 | 740493.31 | CORP | Long | |
| 25862V105 | 25862V105 | DoubleVerify Holdings Inc | 15742.0 | 662738.2 | CORP | Long | |
| 92335C106 | 92335C106 | Vera Bradley Inc | 4531.0 | 30538.94 | CORP | Long | |
| 59001A102 | 59001A102 | Meritage Homes Corp | 7422.0 | 1105506.9 | CORP | Long | |
| 21874C102 | 21874C102 | Core & Main Inc | 39729.0 | 1255833.69 | CORP | Long | |
| 75943R102 | 75943R102 | Relay Therapeutics Inc | 40278.0 | 507502.8 | CORP | Long | |
| 70451X104 | 70451X104 | Payoneer Global Inc | 175901.0 | 935793.32 | CORP | Long | |
| 53803X105 | 53803X105 | Live Oak Bancshares Inc | 24508.0 | 928117.96 | CORP | Long | |
| 29977A105 | 29977A105 | Evercore Inc | 20666.0 | 2791149.96 | CORP | Long | |
| 98422X101 | 98422X101 | Xponential Fitness Inc | 10314.0 | 217831.68 | CORP | Long | |
| 46138E123 | 46138E123 | Invesco S&P SmallCap Industrials ETF | 5263.0 | 563351.52 | RF | Long | |
| 98139A105 | 98139A105 | Workiva Inc | 8845.0 | 931290.05 | CORP | Long | |
| 72814N104 | 72814N104 | PlayAGS Inc | 22390.0 | 148221.8 | CORP | Long | |
| 03213A104 | 03213A104 | Amplitude Inc | 8885.0 | 102888.3 | CORP | Long | |
| 90138Q108 | 90138Q108 | 23andMe Holding Co | 116534.0 | 223745.28 | CORP | Long | |
| 93148P102 | 93148P102 | Walker & Dunlop Inc | 19874.0 | 1808136.52 | CORP | Long | |
| 81948W104 | 81948W104 | Sharecare Inc | 57880.0 | 80453.2 | CORP | Long | |
| 87484T108 | 87484T108 | Talos Energy Inc | 34375.0 | 550000.0 | CORP | Long | |
| 04963C209 | 04963C209 | AtriCure Inc | 17850.0 | 987997.5 | CORP | Long | |
| 413160102 | 413160102 | Harmonic Inc | 16537.0 | 246732.04 | CORP | Long | |
| 71424F105 | 71424F105 | Permian Resources Corp | 86075.0 | 1006216.75 | CORP | Long | |
| 640268108 | 640268108 | Nektar Therapeutics | 82798.0 | 44363.17 | CORP | Long | |
| 05463X106 | 05463X106 | Axogen Inc | 14566.0 | 125850.24 | CORP | Long | |
| 78667J108 | 78667J108 | Sage Therapeutics Inc | 21053.0 | 730118.04 | CORP | Long | |
| 82836G102 | 82836G102 | SilverBow Resources Inc | 6542.0 | 234269.02 | CORP | Long | |
| 875372203 | 875372203 | Tandem Diabetes Care Inc | 32921.0 | 1149601.32 | CORP | Long | |
| 24477E103 | 24477E103 | Definitive Healthcare Corp | 7614.0 | 90073.62 | CORP | Long | |
| 37253A103 | 37253A103 | Gentherm Inc | 20509.0 | 1225822.93 | CORP | Long | |
| 07373V105 | 07373V105 | Beam Therapeutics Inc | 26119.0 | 806293.53 | CORP | Long | |
| 000000000 | 000000000 | Helen of Troy Ltd | 4946.0 | 698869.8 | CORP | Long | |
| 38246G108 | 38246G108 | GoodRx Holdings Inc | 12224.0 | 112949.76 | CORP | Long | |
| 79589L106 | 79589L106 | Samsara Inc | 19243.0 | 537649.42 | CORP | Long | |
| 051774107 | 051774107 | Aurora Innovation Inc | 66955.0 | 219612.4 | CORP | Long | |
| 981811102 | 981811102 | Worthington Industries Inc | 14887.0 | 1110867.94 | CORP | Long | |
| 74874Q100 | 74874Q100 | QuinStreet Inc | 47326.0 | 420254.88 | CORP | Long | |
| 11040G103 | 11040G103 | Bristow Group Inc | 14286.0 | 439580.22 | CORP | Long | |
| 52736R102 | 52736R102 | Levi Strauss & Co | 19071.0 | 287399.97 | CORP | Long | |
| 974637100 | 974637100 | Winnebago Industries Inc | 6208.0 | 427110.4 | CORP | Long | |
| 45827U109 | 45827U109 | Intapp Inc | 2596.0 | 106591.76 | CORP | Long | |
| 26701L100 | 26701L100 | Dutch Bros Inc | 10015.0 | 310565.15 | CORP | Long | |
| 10922N103 | 10922N103 | Brighthouse Financial Inc | 48431.0 | 2524708.03 | CORP | Long | |
| 000000000 | 000000000 | Taboola.com Ltd | 23178.0 | 86685.72 | CORP | Long | |
| 46138E180 | 46138E180 | Invesco S&P SmallCap Consumer Discretionary ETF | 2655.0 | 254985.67 | RF | Long | |
| 462726100 | 462726100 | iRobot Corp | 6341.0 | 253640.0 | CORP | Long | |
| 03783C100 | 03783C100 | Appfolio Inc | 3241.0 | 585292.19 | CORP | Long | |
| 69553P100 | 69553P100 | PagerDuty Inc | 15667.0 | 406088.64 | CORP | Long | |
| 043436104 | 043436104 | Asbury Automotive Group Inc | 10909.0 | 2461070.4 | CORP | Long | |
| 30744W107 | 30744W107 | Farfetch Ltd | 192245.0 | 1111176.1 | CORP | Long | |
| 63947X101 | 63947X101 | nCino Inc | 14899.0 | 481982.65 | CORP | Long | |
| 90328M107 | 90328M107 | USANA Health Sciences Inc | 4865.0 | 315787.15 | CORP | Long | |
| 691497309 | 691497309 | Oxford Industries Inc | 3000.0 | 323550.0 | CORP | Long | |
| 902685106 | 902685106 | Udemy Inc | 15331.0 | 181059.11 | CORP | Long | |
| 03236M200 | 03236M200 | Amyris Inc | 140007.0 | 124158.21 | CORP | Long | |
| 38046C109 | 38046C109 | Gogo Inc | 36315.0 | 547267.05 | CORP | Long | |
| 703481101 | 703481101 | Patterson-UTI Energy Inc | 141791.0 | 2245969.44 | CORP | Long | |
| 00653Q102 | 00653Q102 | AdaptHealth Corp | 50847.0 | 698637.78 | CORP | Long | |
| 31188V100 | 31188V100 | Fastly Inc | 23295.0 | 427929.15 | CORP | Long | |
| 03957W106 | 03957W106 | Archrock Inc | 99225.0 | 1156963.5 | CORP | Long | |
| 46124J201 | 46124J201 | InvenTrust Properties Corp | 40559.0 | 987206.06 | CORP | Long | |
| 71943U104 | 71943U104 | Physicians Realty Trust | 133706.0 | 1970826.44 | CORP | Long | |
| 230031106 | 230031106 | Cullinan Oncology Inc | 13894.0 | 147137.46 | CORP | Long | |
| 62878D100 | 62878D100 | N-able Inc | 10873.0 | 152983.11 | CORP | Long | |
| 45778Q107 | 45778Q107 | Insperity Inc | 19589.0 | 2304645.85 | CORP | Long | |
| 302301106 | 302301106 | EZCORP Inc | 32176.0 | 291514.56 | CORP | Long | |
| 12618T105 | 12618T105 | CRA International Inc | 4459.0 | 446301.31 | CORP | Long | |
| 33813J106 | 33813J106 | Fisker Inc | 37882.0 | 233731.94 | CORP | Long | |
| 68621T102 | 68621T102 | Origin Bancorp Inc | 20442.0 | 666409.2 | CORP | Long | |
| 38268T103 | 38268T103 | GoPro Inc | 28883.0 | 118131.47 | CORP | Long | |
| 000000000 | 000000000 | Biohaven Ltd | 24189.0 | 480877.32 | CORP | Long | |
| 447462102 | 447462102 | Huron Consulting Group Inc | 12472.0 | 1179477.04 | CORP | Long | |
| 39813G109 | 39813G109 | Grid Dynamics Holdings Inc | 12244.0 | 127582.48 | CORP | Long | |
| 59045L106 | 59045L106 | Mersana Therapeutics Inc | 21339.0 | 26140.28 | CORP | Long | |
| 22266M104 | 22266M104 | Coursera Inc | 18825.0 | 295364.25 | CORP | Long | |
| 505336107 | 505336107 | La-Z-Boy Inc | 8897.0 | 279098.89 | CORP | Long | |
| 26603R106 | 26603R106 | Duolingo Inc | 4661.0 | 723340.59 | CORP | Long | |
| 092113109 | 092113109 | Black Hills Corp | 14297.0 | 862538.01 | CORP | Long | |
| 90184D100 | 90184D100 | Twist Bioscience Corp | 24835.0 | 604483.9 | CORP | Long | |
| 021369103 | 021369103 | Altair Engineering Inc | 9673.0 | 724894.62 | CORP | Long | |
| 24823R105 | 24823R105 | Denali Therapeutics Inc | 38124.0 | 1083865.32 | CORP | Long | |
| 86745K104 | 86745K104 | Sunnova Energy International Inc | 25162.0 | 444360.92 | CORP | Long | |
| 968223206 | 968223206 | John Wiley & Sons Inc | 26706.0 | 914146.38 | CORP | Long | |
| 26622P107 | 26622P107 | Doximity Inc | 18971.0 | 677833.83 | CORP | Long | |
| 126349109 | 126349109 | CSG Systems International Inc | 5931.0 | 305980.29 | CORP | Long | |
| 922280102 | 922280102 | Varonis Systems Inc | 19548.0 | 561027.6 | CORP | Long | |
| 10316T104 | 10316T104 | Box Inc | 25139.0 | 785593.75 | CORP | Long | |
| 13100M509 | 13100M509 | Calix Inc | 11135.0 | 502299.85 | CORP | Long | |
| 256086109 | 256086109 | DocGo Inc | 33208.0 | 278615.12 | CORP | Long | |
| 05988J103 | 05988J103 | Bandwidth Inc | 4197.0 | 63584.55 | CORP | Long | |
| 36251C103 | 36251C103 | GMS Inc | 22817.0 | 1681384.73 | CORP | Long | |
| 77936F103 | 77936F103 | Rover Group Inc | 69473.0 | 380712.04 | CORP | Long | |
| 72016P105 | 72016P105 | Piedmont Lithium Inc | 7810.0 | 428456.6 | CORP | Long | |
| 42225T107 | 42225T107 | Health Catalyst Inc | 11984.0 | 168135.52 | CORP | Long | |
| 72703X106 | 72703X106 | Planet Labs PBC | 35392.0 | 131658.24 | CORP | Long | |
| 55955D100 | 55955D100 | Magnite Inc | 18602.0 | 281448.26 | CORP | Long | |
| 03062T105 | 03062T105 | America's Car-Mart Inc/TX | 3240.0 | 385948.8 | CORP | Long | |
| 000000000 | 000000000 | Tronox Holdings PLC | 65185.0 | 866308.65 | CORP | Long | |
| 69343T107 | 69343T107 | PJT Partners Inc | 15756.0 | 1249608.36 | CORP | Long | |
| 29975E109 | 29975E109 | Eventbrite Inc | 15191.0 | 174848.41 | CORP | Long | |
| 108621103 | 108621103 | Bridgewater Bancshares Inc | 15620.0 | 167290.2 | CORP | Long | |
| 358054104 | 358054104 | Freshworks Inc | 26176.0 | 488444.16 | CORP | Long | |
| 433000106 | 433000106 | Hims & Hers Health Inc | 53134.0 | 476611.98 | CORP | Long | |
| 141788109 | 141788109 | Cargurus Inc | 15645.0 | 354515.7 | CORP | Long | |
| 50187T106 | 50187T106 | LGI Homes Inc | 4222.0 | 585802.5 | CORP | Long | |
| 923451108 | 923451108 | Veritex Holdings Inc | 37400.0 | 804474.0 | CORP | Long | |
| 45667G103 | 45667G103 | Infinera Corp | 45679.0 | 205555.5 | CORP | Long | |
| 500688106 | 500688106 | Kosmos Energy Ltd | 211408.0 | 1500996.8 | CORP | Long | |
| 000000000 | 000000000 | Teekay Corp | 38591.0 | 257016.06 | CORP | Long | |
| 67018T105 | 67018T105 | Nu Skin Enterprises Inc | 10451.0 | 307154.89 | CORP | Long | |
| 88546E105 | 88546E105 | Thoughtworks Holding Inc | 43378.0 | 307550.02 | CORP | Long | |
| 92847W103 | 92847W103 | Vital Farms Inc | 13225.0 | 154732.5 | CORP | Long | |
| 784305104 | 784305104 | SJW Group | 5938.0 | 418391.48 | CORP | Long | |
| 177835105 | 177835105 | City Holding Co | 9709.0 | 960317.19 | CORP | Long | |
| 000000000 | 000000000 | Liberty Latin America Ltd | 27319.0 | 229479.6 | CORP | Long | |
| 743312100 | 743312100 | Progress Software Corp | 7707.0 | 462882.42 | CORP | Long | |
| 09627Y109 | 09627Y109 | Blueprint Medicines Corp | 24353.0 | 1607298.0 | CORP | Long | |
| 71367G102 | 71367G102 | Perella Weinberg Partners | 24718.0 | 244213.84 | CORP | Long | |
| 82981J109 | 82981J109 | SITE Centers Corp | 114533.0 | 1609188.65 | CORP | Long | |
| 501575104 | 501575104 | Kymera Therapeutics Inc | 18902.0 | 413575.76 | CORP | Long | |
| 00827B106 | 00827B106 | Affirm Holdings Inc | 104112.0 | 2018731.68 | CORP | Long | |
| 374297109 | 374297109 | Getty Realty Corp | 24888.0 | 804380.16 | CORP | Long | |
| 30212W100 | 30212W100 | eXp World Holdings Inc | 42750.0 | 1066185.0 | CORP | Long | |
| 302492103 | 302492103 | Flywire Corp | 15749.0 | 537670.86 | CORP | Long | |
| 74971D101 | 74971D101 | RPT Realty | 52034.0 | 565609.58 | CORP | Long | |
| 03784Y200 | 03784Y200 | Apple Hospitality REIT Inc | 116873.0 | 1811531.5 | CORP | Long | |
| 811707801 | 811707801 | Seacoast Banking Corp of Florida | 44905.0 | 1109602.55 | CORP | Long | |
| 87724P106 | 87724P106 | Taylor Morrison Home Corp | 20972.0 | 1015464.24 | CORP | Long | |
| 46138E156 | 46138E156 | Invesco S&P SmallCap Financials ETF | 3484.0 | 163858.44 | RF | Long | |
| 68235P108 | 68235P108 | ONE Gas Inc | 11162.0 | 883249.06 | CORP | Long | |
| 10576N102 | 10576N102 | Braze Inc | 7082.0 | 321947.72 | CORP | Long | |
| 04206A101 | 04206A101 | Arlo Technologies Inc | 10897.0 | 123789.92 | CORP | Long | |
| 75524W108 | 75524W108 | RE/MAX Holdings Inc | 11370.0 | 224102.7 | CORP | Long | |
| 81686C104 | 81686C104 | SEMrush Holdings Inc | 6470.0 | 68646.7 | CORP | Long | |
| 65345M108 | 65345M108 | Nextdoor Holdings Inc | 19022.0 | 59158.42 | CORP | Long | |
| 74340E103 | 74340E103 | Progyny Inc | 42026.0 | 1755005.76 | CORP | Long | |
| 69753M105 | 69753M105 | Palomar Holdings Inc | 16383.0 | 992154.48 | CORP | Long | |
| 98980B103 | 98980B103 | ZipRecruiter Inc | 9559.0 | 177032.68 | CORP | Long | |
| 257554105 | 257554105 | Domo Inc | 6554.0 | 117119.98 | CORP | Long | |
| 34988V106 | 34988V106 | Fossil Group Inc | 12293.0 | 34174.54 | CORP | Long | |
| 80810D103 | 80810D103 | Schrodinger Inc/United States | 11216.0 | 586708.96 | CORP | Long | |
| 07556Q881 | 07556Q881 | Beazer Homes USA Inc | 6232.0 | 209582.16 | CORP | Long | |
| 90400D108 | 90400D108 | Ultragenyx Pharmaceutical Inc | 25972.0 | 1119912.64 | CORP | Long | |
| 96209A104 | 96209A104 | WeWork Inc | 196625.0 | 42569.31 | CORP | Long | |
| 30219Q106 | 30219Q106 | Expensify Inc | 9059.0 | 73015.54 | CORP | Long | |
| 053604104 | 053604104 | AvePoint Inc | 21695.0 | 134509.0 | CORP | Long | |
| 87874R100 | 87874R100 | TechTarget Inc | 5535.0 | 179776.8 | CORP | Long | |
| 000000000 | 000000000 | Cimpress PLC | 11031.0 | 766654.5 | CORP | Long | |
| 42222N103 | 42222N103 | HealthStream Inc | 4552.0 | 102328.96 | CORP | Long | |
| 163092109 | 163092109 | Chegg Inc | 136753.0 | 1385307.89 | CORP | Long | |
| 50060P106 | 50060P106 | Koppers Holdings Inc | 9719.0 | 371848.94 | CORP | Long | |
| 47074L105 | 47074L105 | Jamf Holding Corp | 13070.0 | 283880.4 | CORP | Long | |
| 753422104 | 753422104 | Rapid7 Inc | 11469.0 | 526541.79 | CORP | Long | |
| 04342Y104 | 04342Y104 | Asana Inc | 12981.0 | 315178.68 | CORP | Long | |
| 741511109 | 741511109 | PriceSmart Inc | 14959.0 | 1162763.07 | CORP | Long | |
| 690145107 | 690145107 | Outset Medical Inc | 18559.0 | 381944.22 | CORP | Long | |
| 000000000 | 000000000 | Argo Group International Holdings Ltd | 19964.0 | 592930.8 | CORP | Long | |
| 85209W109 | 85209W109 | Sprout Social Inc | 9882.0 | 564657.48 | CORP | Long | |
| 92719V100 | 92719V100 | Vimeo Inc | 22545.0 | 92885.4 | CORP | Long | |
| 75901B107 | 75901B107 | REGENXBIO Inc | 17385.0 | 330315.0 | CORP | Long | |
| 377322102 | 377322102 | Glaukos Corp | 15803.0 | 1219043.42 | CORP | Long | |
| 000000000 | 000000000 | Nabors Industries Ltd | 6076.0 | 744249.24 | CORP | Long | |
| 26856L103 | 26856L103 | elf Beauty Inc | 10689.0 | 1247620.08 | CORP | Long | |
| 75508B104 | 75508B104 | Rayonier Advanced Materials Inc | 35420.0 | 167536.6 | CORP | Long | |
| 046513107 | 046513107 | Atara Biotherapeutics Inc | 50076.0 | 110667.96 | CORP | Long | |
| 872657101 | 872657101 | TPG Inc | 41812.0 | 1230527.16 | CORP | Long | |
| 30226D106 | 30226D106 | Extreme Networks Inc | 24789.0 | 659139.51 | CORP | Long | |
| 86722A103 | 86722A103 | SunCoke Energy Inc | 38208.0 | 339287.04 | CORP | Long | |
| 096308101 | 096308101 | Bluegreen Vacations Holding Corp | 7706.0 | 301227.54 | CORP | Long | |
| 28035Q102 | 28035Q102 | Edgewell Personal Care Co | 10073.0 | 396976.93 | CORP | Long | |
| 85914M107 | 85914M107 | StepStone Group Inc | 33981.0 | 953846.67 | CORP | Long | |
| 69366J200 | 69366J200 | PTC Therapeutics Inc | 30768.0 | 1241181.12 | CORP | Long | |
| 783754104 | 783754104 | Ryerson Holding Corp | 10280.0 | 436797.2 | CORP | Long | |
| 14843C105 | 14843C105 | Castle Biosciences Inc | 10585.0 | 178357.25 | CORP | Long | |
| 55305B101 | 55305B101 | M/I Homes Inc | 5456.0 | 545600.0 | CORP | Long | |
| 86333M108 | 86333M108 | Stride Inc | 23485.0 | 897361.85 | CORP | Long | |
| 858586100 | 858586100 | Stepan Co | 10122.0 | 969890.04 | CORP | Long | |
| 48666K109 | 48666K109 | KB Home | 14724.0 | 794654.28 | CORP | Long | |
| 847215100 | 847215100 | SpartanNash Co | 20213.0 | 453579.72 | CORP | Long | |
| 346563109 | 346563109 | Forrester Research Inc | 8089.0 | 257796.43 | CORP | Long | |
| 20717M103 | 20717M103 | Confluent Inc | 22360.0 | 772314.4 | CORP | Long | |
| 14575E105 | 14575E105 | Cars.com Inc | 12372.0 | 282205.32 | CORP | Long | |
| 109641100 | 109641100 | Brinker International Inc | 26390.0 | 1036599.2 | CORP | Long |