UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Taysha Gene Therapies Inc | Common Stock | 877619106 | 4,530,669 | 823,758 | SH | SOLE | 163,978 | 0 | 659,780 | ||
| TETRA Technologies Inc | Common Stock | 88162F105 | 6,549,920 | 699,031 | SH | SOLE | 139,041 | 0 | 559,990 | ||
| Brookdale Senior Living Inc | Common Stock | 112463104 | 5,944,416 | 550,919 | SH | SOLE | 109,226 | 0 | 441,693 | ||
| Trevi Therapeutics Inc | Common Stock | 89532M101 | 6,776,350 | 541,242 | SH | SOLE | 209,063 | 0 | 332,179 | ||
| Lumen Technologies Inc | Common Stock | 550241103 | 4,127,572 | 531,219 | SH | SOLE | 103,009 | 0 | 428,210 | ||
| Lineage Cell Therapeutics Inc | Common Stock | 53566P109 | 738,509 | 442,221 | SH | SOLE | 442,221 | 0 | 0 | ||
| Amneal Pharmaceuticals Inc | Common Stock | 03168L105 | 5,364,047 | 425,718 | SH | SOLE | 84,075 | 0 | 341,643 | ||
| Precigen Inc | Common Stock | 74017N105 | 1,692,904 | 405,001 | SH | SOLE | 81,909 | 0 | 323,092 | ||
| Nuvation Bio Inc | Common Stock | 67080N101 | 3,620,010 | 404,019 | SH | SOLE | 80,741 | 0 | 323,278 | ||
| RealReal Inc/The | Common Stock | 88339P101 | 6,297,656 | 399,091 | SH | SOLE | 79,111 | 0 | 319,980 | ||
| Figs Inc | Common Stock | 30260D103 | 4,433,592 | 390,281 | SH | SOLE | 77,354 | 0 | 312,927 | ||
| Hecla Mining Co | Common Stock | 422704106 | 7,187,557 | 374,547 | SH | SOLE | 72,600 | 0 | 301,947 | ||
| Arteris Inc | Common Stock | 04302A104 | 5,754,778 | 371,276 | SH | SOLE | 132,737 | 0 | 238,539 | ||
| Adaptive Biotechnologies Corp | Common Stock | 00650F109 | 5,705,063 | 351,297 | SH | SOLE | 69,950 | 0 | 281,347 | ||
| Enerflex Ltd | Common Stock | 29269R105 | 5,237,476 | 339,285 | SH | SOLE | 209,077 | 0 | 130,208 | ||
| Viavi Solutions Inc | Common Stock | 925550105 | 5,941,437 | 333,414 | SH | SOLE | 64,584 | 0 | 268,830 | ||
| Garrett Motion Inc | Common Stock | 366505105 | 5,630,169 | 323,016 | SH | SOLE | 63,873 | 0 | 259,143 | ||
| GoPro Inc | Common Stock | 38268T103 | 437,718 | 310,438 | SH | SOLE | 310,438 | 0 | 0 | ||
| National Energy Services Reunited Corp | Common Stock | G6375R107 | 4,836,246 | 308,828 | SH | SOLE | 61,363 | 0 | 247,465 | ||
| Gossamer Bio Inc | Common Stock | 38341P102 | 863,108 | 278,422 | SH | SOLE | 278,422 | 0 | 0 | ||
| nLight Inc | Common Stock | 65487K100 | 10,285,805 | 274,215 | SH | SOLE | 130,334 | 0 | 143,881 | ||
| CommScope Holding Co Inc | Common Stock | 20337X109 | 4,892,852 | 269,876 | SH | SOLE | 54,825 | 0 | 215,051 | ||
| Aveanna Healthcare Holdings Inc | Common Stock | 05356F105 | 2,181,864 | 267,058 | SH | SOLE | 52,929 | 0 | 214,129 | ||
| Planet Labs PBC | Common Stock | 72703X106 | 5,248,734 | 266,163 | SH | SOLE | 52,673 | 0 | 213,490 | ||
| Information Services Group Inc | Common Stock | 45675Y104 | 1,456,814 | 252,044 | SH | SOLE | 252,044 | 0 | 0 | ||
| Hudbay Minerals Inc | Common Stock | 443628102 | 4,982,729 | 250,645 | SH | SOLE | 154,752 | 0 | 95,893 | ||
| WaVe Life Sciences Ltd | Common Stock | Y95308105 | 4,229,855 | 248,815 | SH | SOLE | 50,142 | 0 | 198,673 | ||
| Apyx Medical Corp | Common Stock | 03837C106 | 862,523 | 246,435 | SH | SOLE | 246,435 | 0 | 0 | ||
| Smart Sand Inc | Common Stock | 83191H107 | 960,564 | 240,141 | SH | SOLE | 240,141 | 0 | 0 | ||
| Hallador Energy Co | Common Stock | 40609P105 | 4,525,180 | 237,667 | SH | SOLE | 85,671 | 0 | 151,996 | ||
| Amprius Technologies Inc | Common Stock | 03214Q108 | 1,868,431 | 236,810 | SH | SOLE | 106,890 | 0 | 129,920 | ||
| CompoSecure Inc | Common Stock | 20459V105 | 4,530,164 | 234,967 | SH | SOLE | 46,919 | 0 | 188,048 | ||
| Kopin Corp | Common Stock | 500600101 | 545,859 | 233,273 | SH | SOLE | 233,273 | 0 | 0 | ||
| Costamare Inc | Common Stock | Y1771G102 | 3,682,275 | 233,203 | SH | SOLE | 46,163 | 0 | 187,040 | ||
| Healthcare Services Group Inc | Common Stock | 421906108 | 4,235,176 | 221,505 | SH | SOLE | 43,933 | 0 | 177,572 | ||
| Energy Vault Holdings Inc | Common Stock | 29280W109 | 1,008,511 | 218,766 | SH | SOLE | 218,766 | 0 | 0 | ||
| Spero Therapeutics Inc | Common Stock | 84833T103 | 508,136 | 218,084 | SH | SOLE | 218,084 | 0 | 0 | ||
| Arcutis Biotherapeutics Inc | Common Stock | 03969K108 | 6,210,582 | 213,863 | SH | SOLE | 42,147 | 0 | 171,716 | ||
| Alphatec Holdings Inc | Common Stock | 02081G201 | 4,466,329 | 212,278 | SH | SOLE | 42,060 | 0 | 170,218 | ||
| Perpetua Resources Corp | Common Stock | 714266103 | 5,112,813 | 211,186 | SH | SOLE | 74,902 | 0 | 136,284 | ||
| iHeartMedia Inc | Common Stock | 45174J509 | 873,550 | 209,988 | SH | SOLE | 209,988 | 0 | 0 | ||
| Omeros Corp | Common Stock | 682143102 | 3,563,469 | 207,480 | SH | SOLE | 41,384 | 0 | 166,096 | ||
| Holley Inc | Common Stock | 43538H103 | 842,227 | 203,929 | SH | SOLE | 203,929 | 0 | 0 | ||
| CytomX Therapeutics Inc | Common Stock | 23284F105 | 868,286 | 203,823 | SH | SOLE | 203,823 | 0 | 0 | ||
| Fossil Group Inc | Common Stock | 34988V106 | 755,361 | 200,894 | SH | SOLE | 200,894 | 0 | 0 | ||
| Invesco Ltd | Common Stock | G491BT108 | 5,277,013 | 200,876 | SH | SOLE | 38,922 | 0 | 161,954 | ||
| LightPath Technologies Inc | Common Stock | 532257805 | 2,132,611 | 197,464 | SH | SOLE | 197,464 | 0 | 0 | ||
| Terawulf Inc | Common Stock | 88080T104 | 2,267,689 | 197,362 | SH | SOLE | 40,317 | 0 | 157,045 | ||
| Babcock & Wilcox Enterprises Inc | Common Stock | 05614L209 | 1,232,008 | 194,323 | SH | SOLE | 194,323 | 0 | 0 | ||
| Watling Street Capital Partners LLP | Common Stock | 60471A101 | 4,527,648 | 193,324 | SH | SOLE | 37,518 | 0 | 155,806 | ||
| EZCORP Inc | Common Stock | 302301106 | 3,724,659 | 191,795 | SH | SOLE | 38,154 | 0 | 153,641 | ||
| Elanco Animal Health Inc | Common Stock | 28414H103 | 4,287,955 | 189,481 | SH | SOLE | 36,732 | 0 | 152,749 | ||
| Heritage Insurance Holdings Inc | Common Stock | 42727J102 | 5,528,853 | 188,956 | SH | SOLE | 68,034 | 0 | 120,922 | ||
| Pediatrix Medical Group Inc | Common Stock | 58502B106 | 3,907,375 | 182,673 | SH | SOLE | 36,251 | 0 | 146,422 | ||
| Oncology Institute Inc/The | Common Stock | 68236X100 | 649,732 | 182,509 | SH | SOLE | 182,509 | 0 | 0 | ||
| Indivior PLC | Common Stock | G4766E116 | 6,547,131 | 182,473 | SH | SOLE | 35,355 | 0 | 147,118 | ||
| BrightSpring Health Services Inc | Common Stock | 10950A106 | 6,734,184 | 179,818 | SH | SOLE | 34,852 | 0 | 144,966 | ||
| Lantronix Inc | Common Stock | 516548203 | 1,052,626 | 179,629 | SH | SOLE | 179,629 | 0 | 0 | ||
| AmpliTech Group Inc | Common Stock | 03211Q200 | 522,293 | 174,680 | SH | SOLE | 174,680 | 0 | 0 | ||
| IZEA Worldwide Inc | Common Stock | 46604H204 | 727,684 | 166,138 | SH | SOLE | 166,138 | 0 | 0 | ||
| Sight Sciences Inc | Common Stock | 82657M105 | 1,299,457 | 163,866 | SH | SOLE | 163,866 | 0 | 0 | ||
| One Stop Systems Inc | Common Stock | 68247W109 | 1,170,146 | 162,973 | SH | SOLE | 162,973 | 0 | 0 | ||
| Relmada Therapeutics Inc | Common Stock | 75955J402 | 785,126 | 162,552 | SH | SOLE | 162,552 | 0 | 0 | ||
| UroGen Pharma Ltd | Common Stock | M96088105 | 3,756,849 | 160,412 | SH | SOLE | 31,916 | 0 | 128,496 | ||
| Kohl's Corp | Common Stock | 500255104 | 3,230,311 | 158,271 | SH | SOLE | 31,184 | 0 | 127,087 | ||
| Axogen Inc | Common Stock | 05463X106 | 5,099,269 | 155,798 | SH | SOLE | 31,202 | 0 | 124,596 | ||
| Aquestive Therapeutics Inc | Common Stock | 03843E104 | 1,001,642 | 155,053 | SH | SOLE | 154,932 | 0 | 121 | ||
| Zurn Elkay Water Solutions Corp | Common Stock | 98983L108 | 7,206,461 | 155,011 | SH | SOLE | 30,021 | 0 | 124,990 | ||
| CPS Technologies Corp | Common Stock | 12619F104 | 473,910 | 153,369 | SH | SOLE | 153,369 | 0 | 0 | ||
| Intellicheck Inc | Common Stock | 45817G201 | 1,008,987 | 151,046 | SH | SOLE | 151,046 | 0 | 0 | ||
| Kinross Gold Corp | Common Stock | 496902404 | 4,208,391 | 149,215 | SH | SOLE | 92,361 | 0 | 56,854 | ||
| Ampco-Pittsburgh Corp | Common Stock | 032037103 | 790,945 | 148,395 | SH | SOLE | 148,395 | 0 | 0 | ||
| Amkor Technology Inc | Common Stock | 031652100 | 5,804,192 | 147,016 | SH | SOLE | 28,506 | 0 | 118,510 | ||
| IMAX Corp | Common Stock | 45245E109 | 5,389,507 | 145,820 | SH | SOLE | 28,758 | 0 | 117,062 | ||
| TTM Technologies Inc | Common Stock | 87305R109 | 10,051,713 | 145,677 | SH | SOLE | 28,722 | 0 | 116,955 | ||
| Eldorado Gold Corp | Common Stock | 284902509 | 5,052,515 | 140,396 | SH | SOLE | 86,684 | 0 | 53,712 | ||
| Clear Secure Inc | Common Stock | 18467V109 | 4,890,117 | 139,399 | SH | SOLE | 27,032 | 0 | 112,367 | ||
| CS Disco Inc | Common Stock | 126327105 | 1,080,805 | 139,279 | SH | SOLE | 139,279 | 0 | 0 | ||
| KORU Medical Systems Inc | Common Stock | 759910102 | 794,320 | 136,716 | SH | SOLE | 136,716 | 0 | 0 | ||
| Cogent Biosciences Inc | Common Stock | 19240Q201 | 4,770,158 | 134,295 | SH | SOLE | 27,760 | 0 | 106,535 | ||
| Universal Insurance Holdings Inc | Common Stock | 91359V107 | 4,480,765 | 132,567 | SH | SOLE | 26,354 | 0 | 106,213 | ||
| Astronics Corp | Common Stock | 046433108 | 6,842,864 | 126,159 | SH | SOLE | 25,226 | 0 | 100,933 | ||
| Solaris Energy Infrastructure Inc | Common Stock | 83418M103 | 5,652,379 | 122,958 | SH | SOLE | 41,060 | 0 | 81,898 | ||
| Viasat Inc | Common Stock | 92552V100 | 4,202,845 | 121,963 | SH | SOLE | 24,157 | 0 | 97,806 | ||
| Immix Biopharma Inc | Common Stock | 45258H106 | 632,077 | 120,856 | SH | SOLE | 120,856 | 0 | 0 | ||
| Mama's Creations Inc | Common Stock | 56146T103 | 1,598,322 | 118,482 | SH | SOLE | 118,424 | 0 | 58 | ||
| Orion Group Holdings Inc | Common Stock | 68628V308 | 1,176,588 | 118,369 | SH | SOLE | 118,369 | 0 | 0 | ||
| Stoke Therapeutics Inc | Common Stock | 86150R107 | 3,739,702 | 117,823 | SH | SOLE | 23,571 | 0 | 94,252 | ||
| B Riley Financial Inc | Common Stock | 29415C101 | 1,345,691 | 117,425 | SH | SOLE | 23,149 | 0 | 94,276 | ||
| AXT Inc | Common Stock | 00246W103 | 1,889,635 | 115,574 | SH | SOLE | 115,508 | 0 | 66 | ||
| Owlet Inc | Common Stock | 69120X206 | 1,827,738 | 112,893 | SH | SOLE | 112,837 | 0 | 56 | ||
| American Healthcare REIT Inc | Common Stock | 398182303 | 5,289,120 | 112,391 | SH | SOLE | 22,117 | 0 | 90,274 | ||
| American Eagle Outfitters Inc | Common Stock | 02553E106 | 2,956,974 | 112,134 | SH | SOLE | 21,744 | 0 | 90,390 | ||
| Duos Technologies Group Inc | Common Stock | 266042407 | 1,260,023 | 112,002 | SH | SOLE | 112,002 | 0 | 0 | ||
| Ventyx Biosciences Inc | Common Stock | 92332V107 | 1,005,924 | 111,398 | SH | SOLE | 111,288 | 0 | 110 | ||
| Crexendo Inc | Common Stock | 226552107 | 717,212 | 110,852 | SH | SOLE | 110,852 | 0 | 0 | ||
| Travere Therapeutics Inc | Common Stock | 89422G107 | 4,180,327 | 109,404 | SH | SOLE | 21,640 | 0 | 87,764 | ||
| Idaho Strategic Resources Inc | Common Stock | 645827205 | 4,395,723 | 109,075 | SH | SOLE | 51,368 | 0 | 57,707 | ||
| Terns Pharmaceuticals Inc | Common Stock | 880881107 | 4,403,034 | 108,986 | SH | SOLE | 21,715 | 0 | 87,271 | ||
| Enlight Renewable Energy Ltd | Common Stock | M4056D110 | 4,797,241 | 105,589 | SH | SOLE | 65,079 | 0 | 40,510 | ||
| Telos Corp | Common Stock | 87969B101 | 536,010 | 105,100 | SH | SOLE | 105,100 | 0 | 0 | ||
| National Vision Holdings Inc | Common Stock | 63845R107 | 2,701,934 | 104,645 | SH | SOLE | 20,716 | 0 | 83,929 | ||
| Protara Therapeutics Inc | Common Stock | 74365U107 | 552,247 | 103,611 | SH | SOLE | 103,611 | 0 | 0 | ||
| Blackrock Inc | Funds - Equities ETF | 46429B614 | 6,911,093 | 98,857 | SH | SOLE | 98,842 | 0 | 15 | ||
| WidePoint Corp | Common Stock | 967590209 | 526,614 | 98,066 | SH | SOLE | 98,066 | 0 | 0 | ||
| Envela Corp | Common Stock | 29402E102 | 1,300,081 | 97,166 | SH | SOLE | 97,166 | 0 | 0 | ||
| Mistras Group Inc | Common Stock | 60649T107 | 1,217,727 | 96,263 | SH | SOLE | 96,263 | 0 | 0 | ||
| Mineralys Therapeutics Inc | Common Stock | 603170101 | 3,488,739 | 96,135 | SH | SOLE | 19,231 | 0 | 76,904 | ||
| Kiniksa Pharmaceuticals International Pl | Common Stock | G52694109 | 3,960,743 | 96,018 | SH | SOLE | 19,015 | 0 | 77,003 | ||
| AngioDynamics Inc | Common Stock | 03475V101 | 1,223,370 | 95,278 | SH | SOLE | 95,278 | 0 | 0 | ||
| Bridgebio Pharma Inc | Common Stock | 10806X102 | 7,282,307 | 95,206 | SH | SOLE | 18,431 | 0 | 76,775 | ||
| Century Aluminum Co | Common Stock | 156431108 | 3,707,486 | 94,627 | SH | SOLE | 18,740 | 0 | 75,887 | ||
| Victoria's Secret & Co | Common Stock | 926400102 | 5,040,952 | 93,058 | SH | SOLE | 18,047 | 0 | 75,011 | ||
| Xometry Inc | Common Stock | 98423F109 | 5,521,968 | 92,853 | SH | SOLE | 18,368 | 0 | 74,485 | ||
| DiaMedica Therapeutics Inc | Common Stock | 25253X207 | 727,743 | 91,425 | SH | SOLE | 91,425 | 0 | 0 | ||
| Fortress Biotech Inc | Common Stock | 48115J109 | 689,189 | 89,389 | SH | SOLE | 89,389 | 0 | 0 | ||
| Globalstar Inc | Common Stock | 378973507 | 5,385,681 | 88,232 | SH | SOLE | 17,094 | 0 | 71,138 | ||
| Vita Coco Co Inc/The | Common Stock | 92846Q107 | 4,596,656 | 86,713 | SH | SOLE | 17,182 | 0 | 69,531 | ||
| Everspin Technologies Inc | Common Stock | 30041T104 | 802,831 | 86,512 | SH | SOLE | 86,512 | 0 | 0 | ||
| JFrog Ltd | Common Stock | M6191J100 | 5,391,297 | 86,316 | SH | SOLE | 16,893 | 0 | 69,423 | ||
| Rapport Therapeutics Inc | Common Stock | 75383L102 | 2,595,739 | 85,555 | SH | SOLE | 16,951 | 0 | 68,604 | ||
| CECO Environmental Corp | Common Stock | 125141101 | 5,095,569 | 85,139 | SH | SOLE | 17,098 | 0 | 68,041 | ||
| Dianthus Therapeutics Inc | Common Stock | 252828108 | 3,487,850 | 84,636 | SH | SOLE | 16,767 | 0 | 67,869 | ||
| Xeris Biopharma Holdings Inc | Common Stock | 98422E103 | 629,209 | 80,154 | SH | SOLE | 80,154 | 0 | 0 | ||
| Design Therapeutics Inc | Common Stock | 25056L103 | 740,542 | 78,949 | SH | SOLE | 78,949 | 0 | 0 | ||
| Protagonist Therapeutics Inc | Common Stock | 74366E102 | 6,856,015 | 78,498 | SH | SOLE | 15,415 | 0 | 63,083 | ||
| Credo Technology Group Holding Ltd | Common Stock | G25457105 | 11,273,638 | 78,349 | SH | SOLE | 15,189 | 0 | 63,160 | ||
| eGain Corp | Common Stock | 28225C806 | 802,311 | 77,970 | SH | SOLE | 77,970 | 0 | 0 | ||
| Nextpower Inc | Common Stock | 65290E101 | 6,778,378 | 77,814 | SH | SOLE | 15,077 | 0 | 62,737 | ||
| Artivion Inc | Common Stock | 228903100 | 3,539,655 | 77,607 | SH | SOLE | 15,612 | 0 | 61,995 | ||
| Rapid Micro Biosystems Inc | Common Stock | 75340L104 | 223,828 | 77,182 | SH | SOLE | 77,182 | 0 | 0 | ||
| FTC Solar Inc | Common Stock | 30320C301 | 835,608 | 76,591 | SH | SOLE | 76,591 | 0 | 0 | ||
| Laureate Education Inc | Common Stock | 518613203 | 2,574,981 | 76,477 | SH | SOLE | 15,074 | 0 | 61,403 | ||
| NeuroPace Inc | Common Stock | 641288105 | 1,170,352 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | ||
| Amtech Systems Inc | Common Stock | 032332504 | 932,528 | 74,305 | SH | SOLE | 74,305 | 0 | 0 | ||
| Castle Biosciences Inc | Common Stock | 14843C105 | 2,883,968 | 74,138 | SH | SOLE | 14,748 | 0 | 59,390 | ||
| Coda Octopus Group Inc | Common Stock | 19188U206 | 685,615 | 73,722 | SH | SOLE | 73,722 | 0 | 0 | ||
| New York Times Co/The | Common Stock | 650111107 | 5,101,120 | 73,482 | SH | SOLE | 14,244 | 0 | 59,238 | ||
| Tarsus Pharmaceuticals Inc | Common Stock | 87650L103 | 5,970,853 | 72,922 | SH | SOLE | 14,420 | 0 | 58,502 | ||
| PTC Therapeutics Inc | Common Stock | 69366J200 | 5,448,991 | 71,735 | SH | SOLE | 13,908 | 0 | 57,827 | ||
| Ponce Financial Group Inc | Common Stock | 732344106 | 1,169,303 | 71,517 | SH | SOLE | 71,517 | 0 | 0 | ||
| Guardant Health Inc | Common Stock | 40131M109 | 7,259,498 | 71,074 | SH | SOLE | 13,782 | 0 | 57,292 | ||
| FormFactor Inc | Common Stock | 346375108 | 3,935,502 | 70,554 | SH | SOLE | 13,664 | 0 | 56,890 | ||
| Monte Rosa Therapeutics Inc | Common Stock | 61225M102 | 1,098,180 | 70,037 | SH | SOLE | 70,037 | 0 | 0 | ||
| Flexible Solutions International Inc | Common Stock | 33938T104 | 465,202 | 69,175 | SH | SOLE | 69,175 | 0 | 0 | ||
| Thermon Group Holdings Inc | Common Stock | 88362T103 | 2,551,666 | 68,667 | SH | SOLE | 13,804 | 0 | 54,863 | ||
| Sphere Entertainment Co | Common Stock | 55826T102 | 6,392,989 | 67,238 | SH | SOLE | 13,304 | 0 | 53,934 | ||
| Optex Systems Holdings Inc | Common Stock | 68384X209 | 948,089 | 66,861 | SH | SOLE | 66,861 | 0 | 0 | ||
| Theravance Biopharma Inc | Common Stock | G8807B106 | 1,240,398 | 66,296 | SH | SOLE | 66,258 | 0 | 38 | ||
| Perma-Fix Environmental Services Inc | Common Stock | 714157203 | 815,631 | 64,784 | SH | SOLE | 64,784 | 0 | 0 | ||
| Revolution Medicines Inc | Common Stock | 76155X100 | 5,116,397 | 64,236 | SH | SOLE | 12,454 | 0 | 51,782 | ||
| Turning Point Brands Inc | Common Stock | 90041L105 | 6,962,098 | 64,226 | SH | SOLE | 25,683 | 0 | 38,543 | ||
| Lemonade Inc | Common Stock | 52567D107 | 4,561,214 | 64,080 | SH | SOLE | 12,533 | 0 | 51,547 | ||
| Flotek Industries Inc | Common Stock | 343389409 | 1,102,014 | 63,959 | SH | SOLE | 63,959 | 0 | 0 | ||
| Park Aerospace Corp | Common Stock | 70014A104 | 1,362,495 | 63,847 | SH | SOLE | 63,847 | 0 | 0 | ||
| Tutor Perini Corp | Common Stock | 901109108 | 4,252,352 | 63,449 | SH | SOLE | 12,718 | 0 | 50,731 | ||
| Travel Plus Leisure Co | Common Stock | 894164102 | 4,356,568 | 61,769 | SH | SOLE | 11,972 | 0 | 49,797 | ||
| Fulcrum Therapeutics Inc | Common Stock | 359616109 | 696,922 | 61,620 | SH | SOLE | 61,620 | 0 | 0 | ||
| Phibro Animal Health Corp | Common Stock | 71742Q106 | 2,278,026 | 60,975 | SH | SOLE | 12,326 | 0 | 48,649 | ||
| Rambus Inc | Common Stock | 750917106 | 5,601,339 | 60,957 | SH | SOLE | 11,790 | 0 | 49,167 | ||
| Graham Corp | Common Stock | 384556106 | 3,888,613 | 60,542 | SH | SOLE | 25,485 | 0 | 35,057 | ||
| EchoStar Corp | Common Stock | 278768106 | 6,425,148 | 59,109 | SH | SOLE | 11,458 | 0 | 47,651 | ||
| Wayfair Inc | Common Stock | 94419L101 | 5,775,684 | 57,521 | SH | SOLE | 11,150 | 0 | 46,371 | ||
| Customers Bancorp Inc | Common Stock | 23204G100 | 4,196,503 | 57,392 | SH | SOLE | 11,354 | 0 | 46,038 | ||
| Rhythm Pharmaceuticals Inc | Common Stock | 76243J105 | 6,136,282 | 57,327 | SH | SOLE | 11,119 | 0 | 46,208 | ||
| Kymera Therapeutics Inc | Common Stock | 501575104 | 4,392,764 | 56,455 | SH | SOLE | 10,942 | 0 | 45,513 | ||
| Flowserve Corp | Common Stock | 34354P105 | 3,844,831 | 55,417 | SH | SOLE | 10,749 | 0 | 44,668 | ||
| iRadimed Corp | Common Stock | 46266A109 | 5,360,712 | 55,106 | SH | SOLE | 11,067 | 0 | 44,039 | ||
| Ondas Holdings Inc | Common Stock | 68236H204 | 529,460 | 54,248 | SH | SOLE | 54,248 | 0 | 0 | ||
| Ionis Pharmaceuticals Inc | Common Stock | 462222100 | 4,265,137 | 53,914 | SH | SOLE | 10,444 | 0 | 43,470 | ||
| Amylyx Pharmaceuticals Inc | Common Stock | 03237H101 | 643,332 | 53,256 | SH | SOLE | 53,256 | 0 | 0 | ||
| Cerence Inc | Common Stock | 156727109 | 568,002 | 53,134 | SH | SOLE | 53,134 | 0 | 0 | ||
| Twin Disc Inc | Common Stock | 901476101 | 881,738 | 52,862 | SH | SOLE | 52,862 | 0 | 0 | ||
| Urban Outfitters Inc | Common Stock | 917047102 | 3,946,710 | 52,441 | SH | SOLE | 10,166 | 0 | 42,275 | ||
| Innovative Solutions and Support Inc | Common Stock | 45769N105 | 976,944 | 51,581 | SH | SOLE | 51,581 | 0 | 0 | ||
| Vicor Corp | Common Stock | 925815102 | 5,575,352 | 50,870 | SH | SOLE | 9,862 | 0 | 41,008 | ||
| Warrior Met Coal Inc | Common Stock | 93627C101 | 4,399,066 | 49,893 | SH | SOLE | 9,598 | 0 | 40,295 | ||
| Advanced Energy Industries Inc | Common Stock | 007973100 | 10,294,514 | 49,169 | SH | SOLE | 9,537 | 0 | 39,632 | ||
| Ormat Technologies Inc | Common Stock | 686688102 | 5,386,738 | 48,762 | SH | SOLE | 9,451 | 0 | 39,311 | ||
| Sanmina Corp | Common Stock | 801056102 | 7,229,472 | 48,174 | SH | SOLE | 9,339 | 0 | 38,835 | ||
| Mirum Pharmaceuticals Inc | Common Stock | 604749101 | 3,796,733 | 48,066 | SH | SOLE | 9,516 | 0 | 38,550 | ||
| Celcuity Inc | Common Stock | 15102K100 | 4,790,911 | 48,034 | SH | SOLE | 9,706 | 0 | 38,328 | ||
| Frequency Electronics Inc | Common Stock | 358010106 | 2,530,857 | 47,007 | SH | SOLE | 46,991 | 0 | 16 | ||
| Mercury General Corp | Common Stock | 589400100 | 4,351,968 | 46,268 | SH | SOLE | 8,972 | 0 | 37,296 | ||
| Tactile Systems Technology Inc | Common Stock | 87357P100 | 1,331,738 | 45,922 | SH | SOLE | 45,889 | 0 | 33 | ||
| US Gold Corp | Common Stock | 90291C201 | 872,945 | 44,974 | SH | SOLE | 44,974 | 0 | 0 | ||
| Northrim BanCorp Inc | Common Stock | 666762109 | 1,186,327 | 44,582 | SH | SOLE | 44,582 | 0 | 0 | ||
| Kingsway Financial Services Inc | Common Stock | 496904202 | 579,534 | 43,088 | SH | SOLE | 43,088 | 0 | 0 | ||
| Kaiser Aluminum Corp | Common Stock | 483007704 | 4,940,933 | 43,017 | SH | SOLE | 8,497 | 0 | 34,520 | ||
| IBEX Holdings Ltd | Common Stock | G4690M101 | 1,610,814 | 42,190 | SH | SOLE | 42,190 | 0 | 0 | ||
| Kratos Defense & Security Solutions Inc | Common Stock | 50077B207 | 3,195,963 | 42,102 | SH | SOLE | 8,161 | 0 | 33,941 | ||
| Zumiez Inc | Common Stock | 989817101 | 1,090,609 | 41,866 | SH | SOLE | 41,866 | 0 | 0 | ||
| Stifel Financial Corp | Common Stock | 860630102 | 5,209,653 | 41,604 | SH | SOLE | 8,063 | 0 | 33,541 | ||
| Enanta Pharmaceuticals Inc | Common Stock | 29251M106 | 645,813 | 40,952 | SH | SOLE | 40,952 | 0 | 0 | ||
| Enova International Inc | Common Stock | 29357K103 | 6,242,569 | 39,711 | SH | SOLE | 7,700 | 0 | 32,011 | ||
| Forum Energy Technologies Inc | Common Stock | 34984V209 | 1,420,838 | 38,453 | SH | SOLE | 38,453 | 0 | 0 | ||
| Nature's Sunshine Products Inc | Common Stock | 639027101 | 829,557 | 38,441 | SH | SOLE | 38,441 | 0 | 0 | ||
| Structure Therapeutics Inc | Common Stock | 86366E106 | 2,646,656 | 38,054 | SH | SOLE | 7,379 | 0 | 30,675 | ||
| EnerSys | Common Stock | 29275Y102 | 5,482,140 | 37,357 | SH | SOLE | 7,245 | 0 | 30,112 | ||
| iRhythm Technologies Inc | Common Stock | 450056106 | 6,581,604 | 37,092 | SH | SOLE | 7,188 | 0 | 29,904 | ||
| PennyMac Financial Services Inc | Common Stock | 70932M107 | 4,879,267 | 37,009 | SH | SOLE | 7,172 | 0 | 29,837 | ||
| Primoris Services Corp | Common Stock | 74164F103 | 4,418,018 | 35,589 | SH | SOLE | 6,896 | 0 | 28,693 | ||
| Karman Holdings Inc | Common Stock | 485924104 | 2,568,560 | 35,104 | SH | SOLE | 6,807 | 0 | 28,297 | ||
| Vishay Precision Group Inc | Common Stock | 92835K103 | 1,351,004 | 35,091 | SH | SOLE | 35,091 | 0 | 0 | ||
| Natural Gas Services Group Inc | Common Stock | 63886Q109 | 1,165,535 | 34,637 | SH | SOLE | 34,637 | 0 | 0 | ||
| Bloom Energy Corp | Common Stock | 093712107 | 2,937,751 | 33,810 | SH | SOLE | 6,552 | 0 | 27,258 | ||
| RF Industries Ltd | Common Stock | 749552105 | 187,665 | 32,468 | SH | SOLE | 32,468 | 0 | 0 | ||
| Citi Trends Inc | Common Stock | 17306X102 | 1,334,990 | 32,122 | SH | SOLE | 32,106 | 0 | 16 | ||
| SPX Technologies Inc | Common Stock | 78473E103 | 6,349,304 | 31,737 | SH | SOLE | 6,152 | 0 | 25,585 | ||
| Fluent Inc | Common Stock | 75704L104 | 1,716,872 | 30,147 | SH | SOLE | 30,129 | 0 | 18 | ||
| IonQ Inc | Common Stock | 46222L108 | 1,341,792 | 29,904 | SH | SOLE | 5,797 | 0 | 24,107 | ||
| GRAIL Inc | Common Stock | 384747101 | 2,541,338 | 29,692 | SH | SOLE | 5,760 | 0 | 23,932 | ||
| Assembly Biosciences Inc | Common Stock | 045396207 | 1,004,077 | 29,523 | SH | SOLE | 29,523 | 0 | 0 | ||
| Coastal Financial Corp/WA | Common Stock | 19046P209 | 3,372,040 | 29,427 | SH | SOLE | 5,953 | 0 | 23,474 | ||
| Tower Semiconductor Ltd | Common Stock | M87915274 | 3,355,629 | 28,578 | SH | SOLE | 17,635 | 0 | 10,943 | ||
| American Public Education Inc | Common Stock | 02913V103 | 1,073,444 | 28,398 | SH | SOLE | 28,398 | 0 | 0 | ||
| Willdan Group Inc | Common Stock | 96924N100 | 2,931,712 | 28,282 | SH | SOLE | 5,771 | 0 | 22,511 | ||
| Bankwell Financial Group Inc | Common Stock | 06654A103 | 1,287,175 | 28,092 | SH | SOLE | 28,092 | 0 | 0 | ||
| Allient Inc | Common Stock | 019330109 | 1,477,265 | 27,484 | SH | SOLE | 27,468 | 0 | 16 | ||
| Rigel Pharmaceuticals Inc | Common Stock | 766559702 | 1,155,682 | 26,983 | SH | SOLE | 26,968 | 0 | 15 | ||
| MKS Inc | Common Stock | 55306N104 | 4,293,187 | 26,866 | SH | SOLE | 5,209 | 0 | 21,657 | ||
| MACOM Technology Solutions Holdings Inc | Common Stock | 55405Y100 | 4,539,948 | 26,506 | SH | SOLE | 5,117 | 0 | 21,389 | ||
| Bel Fuse Inc | Common Stock | 077347300 | 4,491,972 | 26,481 | SH | SOLE | 5,271 | 0 | 21,210 | ||
| Jazz Pharmaceuticals PLC | Common Stock | G50871105 | 4,271,590 | 25,127 | SH | SOLE | 4,871 | 0 | 20,256 | ||
| Five Below Inc | Common Stock | 33829M101 | 4,722,185 | 25,070 | SH | SOLE | 4,844 | 0 | 20,226 | ||
| Krystal Biotech Inc | Common Stock | 501147102 | 6,081,402 | 24,667 | SH | SOLE | 4,782 | 0 | 19,885 | ||
| Franklin Financial Services Corp | Common Stock | 353525108 | 1,230,954 | 24,521 | SH | SOLE | 24,521 | 0 | 0 | ||
| GeneDx Holdings Corp | Common Stock | 81663L200 | 3,153,825 | 24,249 | SH | SOLE | 4,778 | 0 | 19,471 | ||
| Fabrinet | Common Stock | G3323L100 | 10,224,678 | 22,458 | SH | SOLE | 4,354 | 0 | 18,104 | ||
| Preformed Line Products Co | Common Stock | 740444104 | 4,639,813 | 22,446 | SH | SOLE | 4,450 | 0 | 17,996 | ||
| ACNB Corp | Common Stock | 000868109 | 1,053,111 | 21,781 | SH | SOLE | 21,781 | 0 | 0 | ||
| Southern First Bancshares Inc | Common Stock | 842873101 | 1,106,392 | 21,475 | SH | SOLE | 21,475 | 0 | 0 | ||
| Dycom Industries Inc | Common Stock | 267475101 | 7,232,074 | 21,403 | SH | SOLE | 4,136 | 0 | 17,267 | ||
| Ligand Pharmaceuticals Inc | Common Stock | 53220K504 | 3,987,864 | 21,092 | SH | SOLE | 4,171 | 0 | 16,921 | ||
| Praxis Precision Medicines Inc | Common Stock | 74006W207 | 6,172,150 | 20,941 | SH | SOLE | 4,171 | 0 | 16,770 | ||
| Perma-Pipe International Holdings Inc | Common Stock | 714167103 | 619,982 | 20,421 | SH | SOLE | 20,421 | 0 | 0 | ||
| Third Coast Bancshares Inc | Common Stock | 88422P109 | 766,206 | 20,158 | SH | SOLE | 20,158 | 0 | 0 | ||
| BK Technologies Corp | Common Stock | 05587G203 | 1,497,693 | 20,079 | SH | SOLE | 20,063 | 0 | 16 | ||
| Sandisk Corp/DE | Common Stock | 80004C200 | 4,579,535 | 19,292 | SH | SOLE | 3,719 | 0 | 15,573 | ||
| VSE Corp | Common Stock | 918284100 | 3,332,042 | 19,286 | SH | SOLE | 3,829 | 0 | 15,457 | ||
| Ouster Inc | Common Stock | 68989M202 | 415,856 | 19,217 | SH | SOLE | 19,217 | 0 | 0 | ||
| Affiliated Managers Group Inc | Common Stock | 008252108 | 5,517,103 | 19,138 | SH | SOLE | 3,707 | 0 | 15,431 | ||
| Lumentum Holdings Inc | Common Stock | 55024U109 | 6,794,588 | 18,434 | SH | SOLE | 3,568 | 0 | 14,866 | ||
| SiTime Corp | Common Stock | 82982T106 | 6,288,195 | 17,804 | SH | SOLE | 3,448 | 0 | 14,356 | ||
| BWX Technologies Inc | Common Stock | 05605H100 | 2,998,255 | 17,347 | SH | SOLE | 3,367 | 0 | 13,980 | ||
| IES Holdings Inc | Common Stock | 44951W106 | 6,560,044 | 16,863 | SH | SOLE | 3,268 | 0 | 13,595 | ||
| Cooper-Standard Holdings Inc | Common Stock | 21676P103 | 551,281 | 16,792 | SH | SOLE | 16,792 | 0 | 0 | ||
| Huntington Ingalls Industries Inc | Common Stock | 446413106 | 5,553,683 | 16,331 | SH | SOLE | 3,165 | 0 | 13,166 | ||
| Sterling Infrastructure Inc | Common Stock | 859241101 | 4,893,862 | 15,981 | SH | SOLE | 3,097 | 0 | 12,884 | ||
| NWPX Infrastructure Inc | Common Stock | 667746101 | 990,342 | 15,848 | SH | SOLE | 15,848 | 0 | 0 | ||
| OSI Systems Inc | Common Stock | 671044105 | 3,845,030 | 15,075 | SH | SOLE | 2,922 | 0 | 12,153 | ||
| WESCO International Inc | Common Stock | 95082P105 | 3,686,480 | 15,069 | SH | SOLE | 2,918 | 0 | 12,151 | ||
| Strattec Security Corp | Common Stock | 863111100 | 1,109,131 | 14,567 | SH | SOLE | 14,567 | 0 | 0 | ||
| Advent International LP | Common Stock | 628877201 | 566,721 | 14,351 | SH | SOLE | 14,351 | 0 | 0 | ||
| Argan Inc | Common Stock | 04010E109 | 4,437,864 | 14,164 | SH | SOLE | 2,819 | 0 | 11,345 | ||
| ESCO Technologies Inc | Common Stock | 296315104 | 2,558,827 | 13,096 | SH | SOLE | 2,537 | 0 | 10,559 | ||
| Nektar Therapeutics | Common Stock | 640268306 | 548,456 | 12,972 | SH | SOLE | 12,972 | 0 | 0 | ||
| Insmed Inc | Common Stock | 457669307 | 2,249,293 | 12,924 | SH | SOLE | 2,502 | 0 | 10,422 | ||
| Madrigal Pharmaceuticals Inc | Common Stock | 558868105 | 7,475,499 | 12,837 | SH | SOLE | 2,496 | 0 | 10,341 | ||
| InterDigital Inc | Common Stock | 45867G101 | 4,016,682 | 12,616 | SH | SOLE | 2,439 | 0 | 10,177 | ||
| Watts Water Technologies Inc | Common Stock | 942749102 | 3,465,707 | 12,556 | SH | SOLE | 2,436 | 0 | 10,120 | ||
| Monopar Therapeutics Inc | Common Stock | 61023L207 | 742,657 | 11,373 | SH | SOLE | 11,373 | 0 | 0 | ||
| Dillard's Inc | Common Stock | 254067101 | 4,801,606 | 7,919 | SH | SOLE | 1,536 | 0 | 6,383 | ||
| Elbit Systems Ltd | Common Stock | M3760D101 | 4,015,803 | 6,971 | SH | SOLE | 4,289 | 0 | 2,682 | ||
| CACI International Inc | Common Stock | 127190304 | 2,249,524 | 4,222 | SH | SOLE | 819 | 0 | 3,403 | ||
| Seneca Foods Corp | Common Stock | 817070501 | 810,365 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
| Esquire Financial Holdings Inc | Common Stock | 29667J101 | 784,204 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
| Taylor Devices Inc | Common Stock | 877163105 | 304,167 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||