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 |
| Corcept Therapeutics Inc | Common Stock | 218352102 | 7,675,013 | 67,195 | SH | SOLE | 12,372 | 0 | 54,823 | ||
| ExlService Holdings Inc | Common Stock | 302081104 | 6,545,147 | 138,639 | SH | SOLE | 25,550 | 0 | 113,089 | ||
| Dutch Bros Inc | Common Stock | 26701L100 | 6,061,139 | 98,172 | SH | SOLE | 18,091 | 0 | 80,081 | ||
| Doximity Inc | Common Stock | 26622P107 | 6,000,012 | 103,395 | SH | SOLE | 19,039 | 0 | 84,356 | ||
| Carpenter Technology Corp | Common Stock | 144285103 | 5,983,288 | 33,024 | SH | SOLE | 6,079 | 0 | 26,945 | ||
| Insmed Inc | Common Stock | 457669307 | 5,467,704 | 71,670 | SH | SOLE | 13,221 | 0 | 58,449 | ||
| Alkermes PLC | Common Stock | G01767105 | 5,251,996 | 159,055 | SH | SOLE | 29,268 | 0 | 129,787 | ||
| Xeris Biopharma Holdings Inc | Common Stock | 98422E103 | 5,131,207 | 934,646 | SH | SOLE | 357,388 | 0 | 577,258 | ||
| TG Therapeutics Inc | Common Stock | 88322Q108 | 5,128,660 | 130,070 | SH | SOLE | 23,947 | 0 | 106,123 | ||
| Axsome Therapeutics Inc | Common Stock | 05464T104 | 4,924,352 | 42,222 | SH | SOLE | 7,767 | 0 | 34,455 | ||
| Warburg Pincus LLC | Common Stock | 01625V104 | 4,915,754 | 264,004 | SH | SOLE | 50,179 | 0 | 213,825 | ||
| Palomar Holdings Inc | Common Stock | 69753M105 | 4,893,756 | 35,700 | SH | SOLE | 6,718 | 0 | 28,982 | ||
| BJ's Wholesale Club Holdings Inc | Common Stock | 05550J101 | 4,864,539 | 42,634 | SH | SOLE | 7,848 | 0 | 34,786 | ||
| Madrigal Pharmaceuticals Inc | Common Stock | 558868105 | 4,821,715 | 14,557 | SH | SOLE | 2,680 | 0 | 11,877 | ||
| Commvault Systems Inc | Common Stock | 204166102 | 4,799,375 | 30,422 | SH | SOLE | 5,607 | 0 | 24,815 | ||
| OSI Systems Inc | Common Stock | 671044105 | 4,752,002 | 24,452 | SH | SOLE | 4,504 | 0 | 19,948 | ||
| Mr Cooper Group Inc | Common Stock | 62482R107 | 4,658,300 | 38,949 | SH | SOLE | 7,170 | 0 | 31,779 | ||
| Life Time Group Holdings Inc | Common Stock | 53190C102 | 4,650,347 | 153,985 | SH | SOLE | 28,352 | 0 | 125,633 | ||
| Guardant Health Inc | Common Stock | 40131M109 | 4,596,370 | 107,896 | SH | SOLE | 19,866 | 0 | 88,030 | ||
| Turning Point Brands Inc | Common Stock | 90041L105 | 4,550,013 | 76,548 | SH | SOLE | 28,261 | 0 | 48,287 | ||
| Stride Inc | Common Stock | 86333M108 | 4,508,081 | 35,637 | SH | SOLE | 6,557 | 0 | 29,080 | ||
| BellRing Brands Inc | Common Stock | 07831C103 | 4,506,989 | 60,529 | SH | SOLE | 11,156 | 0 | 49,373 | ||
| Aris Water Solutions Inc | Common Stock | 04041L106 | 4,505,112 | 140,609 | SH | SOLE | 26,689 | 0 | 113,920 | ||
| Cavco Industries Inc | Common Stock | 149568107 | 4,479,730 | 8,621 | SH | SOLE | 1,588 | 0 | 7,033 | ||
| Old Republic International Corp | Common Stock | 680223104 | 4,468,648 | 113,938 | SH | SOLE | 20,979 | 0 | 92,959 | ||
| Axogen Inc | Common Stock | 05463X106 | 4,453,635 | 240,737 | SH | SOLE | 94,590 | 0 | 146,147 | ||
| ESCO Technologies Inc | Common Stock | 296315104 | 4,407,147 | 27,697 | SH | SOLE | 5,096 | 0 | 22,601 | ||
| Porch Group Inc | Common Stock | 733245104 | 4,402,365 | 603,891 | SH | SOLE | 242,922 | 0 | 360,969 | ||
| Primo Brands Corp | Common Stock | 741623102 | 4,385,002 | 123,556 | SH | SOLE | 22,749 | 0 | 100,807 | ||
| National Fuel Gas Co | Common Stock | 636180101 | 4,367,724 | 55,155 | SH | SOLE | 10,154 | 0 | 45,001 | ||
| Kratos Defense & Security Solutions Inc | Common Stock | 50077B207 | 4,248,253 | 143,087 | SH | SOLE | 26,354 | 0 | 116,733 | ||
| Rubrik Inc | Common Stock | 781154109 | 4,244,757 | 69,609 | SH | SOLE | 12,814 | 0 | 56,795 | ||
| SLM Corp | Common Stock | 78442P106 | 4,190,453 | 142,678 | SH | SOLE | 26,267 | 0 | 116,411 | ||
| Groupon Inc | Common Stock | 399473206 | 4,147,907 | 220,986 | SH | SOLE | 84,803 | 0 | 136,183 | ||
| Archrock Inc | Common Stock | 03957W106 | 4,144,214 | 157,935 | SH | SOLE | 29,108 | 0 | 128,827 | ||
| Hanover Insurance Group Inc/The | Common Stock | 410867105 | 4,124,528 | 23,711 | SH | SOLE | 4,366 | 0 | 19,345 | ||
| Sprouts Farmers Market Inc | Common Stock | 85208M102 | 4,086,020 | 26,769 | SH | SOLE | 4,936 | 0 | 21,833 | ||
| StoneX Group Inc | Common Stock | 861896108 | 4,075,026 | 53,352 | SH | SOLE | 9,817 | 0 | 43,535 | ||
| HCI Group Inc | Common Stock | 40416E103 | 4,068,159 | 27,261 | SH | SOLE | 5,221 | 0 | 22,040 | ||
| Telephone and Data Systems Inc | Common Stock | 911684108 | 4,040,504 | 58,431 | SH | SOLE | 10,759 | 0 | 47,672 | ||
| Adtalem Global Education Inc | Common Stock | 00737L103 | 4,038,583 | 40,129 | SH | SOLE | 7,382 | 0 | 32,747 | ||
| Genpact Ltd | Common Stock | G3922B107 | 4,028,586 | 79,964 | SH | SOLE | 14,711 | 0 | 65,253 | ||
| Laureate Education Inc | Common Stock | 518613203 | 4,007,218 | 195,952 | SH | SOLE | 36,878 | 0 | 159,074 | ||
| Royal Gold Inc | Common Stock | 780287108 | 4,003,706 | 24,486 | SH | SOLE | 4,508 | 0 | 19,978 | ||
| Huron Consulting Group Inc | Common Stock | 447462102 | 3,988,053 | 27,801 | SH | SOLE | 5,234 | 0 | 22,567 | ||
| Penumbra Inc | Common Stock | 70975L107 | 3,987,618 | 14,912 | SH | SOLE | 2,745 | 0 | 12,167 | ||
| Ollie's Bargain Outlet Holdings Inc | Common Stock | 681116109 | 3,974,276 | 34,155 | SH | SOLE | 6,290 | 0 | 27,865 | ||
| ACI Worldwide Inc | Common Stock | 004498101 | 3,928,670 | 71,809 | SH | SOLE | 13,231 | 0 | 58,578 | ||
| Bridgebio Pharma Inc | Common Stock | 10806X102 | 3,915,744 | 113,270 | SH | SOLE | 20,863 | 0 | 92,407 | ||
| Kyndryl Holdings Inc | Common Stock | 50155Q100 | 3,896,960 | 124,107 | SH | SOLE | 22,873 | 0 | 101,234 | ||
| Axis Capital Holdings Ltd | Common Stock | G0692U109 | 3,882,997 | 38,737 | SH | SOLE | 7,130 | 0 | 31,607 | ||
| Compass Inc | Common Stock | 20464U100 | 3,861,253 | 442,297 | SH | SOLE | 81,426 | 0 | 360,871 | ||
| Masimo Corp | Common Stock | 574795100 | 3,823,803 | 22,952 | SH | SOLE | 4,226 | 0 | 18,726 | ||
| Wyndham Hotels & Resorts Inc | Common Stock | 98311A105 | 3,820,337 | 42,209 | SH | SOLE | 7,773 | 0 | 34,436 | ||
| DNOW Inc | Common Stock | 67011P100 | 3,818,712 | 223,578 | SH | SOLE | 42,269 | 0 | 181,309 | ||
| SiriusPoint Ltd | Common Stock | G8192H106 | 3,791,559 | 219,292 | SH | SOLE | 41,267 | 0 | 178,025 | ||
| IMAX Corp | Common Stock | 45245E109 | 3,762,042 | 142,772 | SH | SOLE | 27,092 | 0 | 115,680 | ||
| Grand Canyon Education Inc | Common Stock | 38526M106 | 3,720,795 | 21,505 | SH | SOLE | 3,960 | 0 | 17,545 | ||
| GeneDx Holdings Corp | Common Stock | 81663L200 | 3,670,665 | 41,446 | SH | SOLE | 13,364 | 0 | 28,082 | ||
| Universal Technical Institute Inc | Common Stock | 913915104 | 3,634,131 | 141,516 | SH | SOLE | 52,693 | 0 | 88,823 | ||
| Waystar Holding Corp | Common Stock | 946784105 | 3,620,744 | 96,915 | SH | SOLE | 17,841 | 0 | 79,074 | ||
| American Healthcare REIT Inc | Common Stock | 398182303 | 3,597,155 | 118,718 | SH | SOLE | 22,278 | 0 | 96,440 | ||
| Range Resources Corp | Common Stock | 75281A109 | 3,575,252 | 89,538 | SH | SOLE | 16,492 | 0 | 73,046 | ||
| Prestige Consumer Healthcare Inc | Common Stock | 74112D101 | 3,558,986 | 41,398 | SH | SOLE | 7,622 | 0 | 33,776 | ||
| InterDigital Inc | Common Stock | 45867G101 | 3,546,383 | 17,153 | SH | SOLE | 3,158 | 0 | 13,995 | ||
| Vivo Capital LLC | Common Stock | 834203309 | 3,540,205 | 49,548 | SH | SOLE | 9,323 | 0 | 40,225 | ||
| VSE Corp | Common Stock | 918284100 | 3,523,986 | 29,369 | SH | SOLE | 5,646 | 0 | 23,723 | ||
| Westaim Corp/The | Common Stock | 830940102 | 3,495,789 | 66,058 | SH | SOLE | 12,487 | 0 | 53,571 | ||
| Trevi Therapeutics Inc | Common Stock | 89532M101 | 3,465,281 | 550,919 | SH | SOLE | 194,953 | 0 | 355,966 | ||
| Driven Brands Holdings Inc | Common Stock | 26210V102 | 3,443,957 | 200,931 | SH | SOLE | 37,834 | 0 | 163,097 | ||
| FARO Technologies Inc | Common Stock | 311642102 | 3,432,538 | 125,734 | SH | SOLE | 55,993 | 0 | 69,741 | ||
| Akebia Therapeutics Inc | Common Stock | 00972D105 | 3,413,589 | 1,777,911 | SH | SOLE | 656,816 | 0 | 1,121,095 | ||
| Brinker International Inc | Common Stock | 109641100 | 3,377,175 | 22,658 | SH | SOLE | 4,175 | 0 | 18,483 | ||
| Arcutis Biotherapeutics Inc | Common Stock | 03969K108 | 3,374,533 | 215,763 | SH | SOLE | 40,825 | 0 | 174,938 | ||
| Catalyst Pharmaceuticals Inc | Common Stock | 14888U101 | 3,363,427 | 138,698 | SH | SOLE | 26,141 | 0 | 112,557 | ||
| Landbridge Co LLC | Common Stock | 514952100 | 3,361,972 | 46,733 | SH | SOLE | 8,786 | 0 | 37,947 | ||
| Protagonist Therapeutics Inc | Common Stock | 74366E102 | 3,345,593 | 69,181 | SH | SOLE | 13,016 | 0 | 56,165 | ||
| Pitney Bowes Inc | Common Stock | 724479100 | 3,316,282 | 366,440 | SH | SOLE | 69,375 | 0 | 297,065 | ||
| A10 Networks Inc | Common Stock | 002121101 | 3,314,177 | 202,826 | SH | SOLE | 38,784 | 0 | 164,042 | ||
| Link Ventures LLLP | Common Stock | 30041R108 | 3,311,699 | 126,449 | SH | SOLE | 24,113 | 0 | 102,336 | ||
| Coastal Financial Corp/WA | Common Stock | 19046P209 | 3,297,343 | 36,471 | SH | SOLE | 6,911 | 0 | 29,560 | ||
| Mirum Pharmaceuticals Inc | Common Stock | 604749101 | 3,274,144 | 72,678 | SH | SOLE | 14,139 | 0 | 58,539 | ||
| BrightSpring Health Services Inc | Common Stock | 10950A106 | 3,236,518 | 178,912 | SH | SOLE | 33,861 | 0 | 145,051 | ||
| Chefs' Warehouse Inc/The | Common Stock | 163086101 | 3,229,859 | 59,307 | SH | SOLE | 11,182 | 0 | 48,125 | ||
| Urban Outfitters Inc | Common Stock | 917047102 | 3,210,338 | 61,266 | SH | SOLE | 11,295 | 0 | 49,971 | ||
| Monarch Casino & Resort Inc | Common Stock | 609027107 | 3,197,702 | 41,128 | SH | SOLE | 7,779 | 0 | 33,349 | ||
| SpringWorks Therapeutics Inc | Common Stock | 85205L107 | 3,174,756 | 71,941 | SH | SOLE | 13,248 | 0 | 58,693 | ||
| Comstock Resources Inc | Common Stock | 205768302 | 3,173,447 | 156,020 | SH | SOLE | 28,739 | 0 | 127,281 | ||
| AngioDynamics Inc | Common Stock | 03475V101 | 3,150,523 | 335,519 | SH | SOLE | 147,119 | 0 | 188,400 | ||
| Powerfleet Inc NJ | Common Stock | 73931J109 | 3,144,809 | 572,825 | SH | SOLE | 227,147 | 0 | 345,678 | ||
| Hamilton Insurance Group Ltd | Common Stock | G42706104 | 3,143,186 | 151,625 | SH | SOLE | 28,695 | 0 | 122,930 | ||
| Bowhead Specialty Holdings Inc | Common Stock | 10240L102 | 3,137,123 | 77,174 | SH | SOLE | 14,604 | 0 | 62,570 | ||
| Mercury Systems Inc | Common Stock | 589378108 | 3,097,438 | 71,883 | SH | SOLE | 13,525 | 0 | 58,358 | ||
| Blackstone Inc | Common Stock | 02215L209 | 3,092,196 | 59,534 | SH | SOLE | 10,970 | 0 | 48,564 | ||
| Astronics Corp | Common Stock | 046433108 | 3,069,663 | 127,003 | SH | SOLE | 23,992 | 0 | 103,011 | ||
| Cheesecake Factory Inc/The | Common Stock | 163072101 | 3,022,808 | 62,121 | SH | SOLE | 11,776 | 0 | 50,345 | ||
| Enova International Inc | Common Stock | 29357K103 | 3,001,664 | 31,086 | SH | SOLE | 5,835 | 0 | 25,251 | ||
| Amer Sports Holding Cayman Ltd | Common Stock | G0260P102 | 2,984,110 | 111,639 | SH | SOLE | 20,557 | 0 | 91,082 | ||
| Scholar Rock Holding Corp | Common Stock | 80706P103 | 2,959,022 | 92,038 | SH | SOLE | 18,131 | 0 | 73,907 | ||
| OPENLANE Inc | Common Stock | 48238T109 | 2,856,351 | 148,151 | SH | SOLE | 28,096 | 0 | 120,055 | ||
| Aurora Innovation Inc | Common Stock | 051774107 | 2,762,691 | 410,809 | SH | SOLE | 75,615 | 0 | 335,194 | ||
| AtriCure Inc | Common Stock | 04963C209 | 2,759,037 | 85,525 | SH | SOLE | 16,296 | 0 | 69,229 | ||
| Mueller Water Products Inc | Common Stock | 624758108 | 2,757,384 | 108,473 | SH | SOLE | 20,526 | 0 | 87,947 | ||
| Root Inc/OH | Common Stock | 77664L207 | 2,722,576 | 20,403 | SH | SOLE | 3,919 | 0 | 16,484 | ||
| MP Materials Corp | Common Stock | 553368101 | 2,721,276 | 111,482 | SH | SOLE | 20,522 | 0 | 90,960 | ||
| Gulfport Energy Corp | Common Stock | 402635502 | 2,719,380 | 14,768 | SH | SOLE | 2,781 | 0 | 11,987 | ||
| Pathward Financial Inc | Common Stock | 59100U108 | 2,693,241 | 36,919 | SH | SOLE | 7,031 | 0 | 29,888 | ||
| Travere Therapeutics Inc | Common Stock | 89422G107 | 2,693,125 | 150,286 | SH | SOLE | 28,292 | 0 | 121,994 | ||
| Tarsus Pharmaceuticals Inc | Common Stock | 87650L103 | 2,692,456 | 52,413 | SH | SOLE | 9,653 | 0 | 42,760 | ||
| Grindr Inc | Common Stock | 39854F101 | 2,689,976 | 150,278 | SH | SOLE | 28,360 | 0 | 121,918 | ||
| Innodata Inc | Common Stock | 457642205 | 2,689,090 | 74,905 | SH | SOLE | 28,502 | 0 | 46,403 | ||
| Akero Therapeutics Inc | Common Stock | 00973Y108 | 2,688,763 | 66,422 | SH | SOLE | 12,235 | 0 | 54,187 | ||
| Delcath Systems Inc | Common Stock | 24661P807 | 2,655,529 | 208,604 | SH | SOLE | 80,894 | 0 | 127,710 | ||
| Mineralys Therapeutics Inc | Common Stock | 603170101 | 2,608,655 | 164,273 | SH | SOLE | 31,069 | 0 | 133,204 | ||
| EZCORP Inc | Common Stock | 302301106 | 2,606,971 | 177,104 | SH | SOLE | 33,852 | 0 | 143,252 | ||
| EQT Infrastructure III Scsp | Common Stock | 50012A108 | 2,558,407 | 68,590 | SH | SOLE | 13,003 | 0 | 55,587 | ||
| Applied Industrial Technologies Inc | Common Stock | 03820C105 | 2,549,722 | 11,315 | SH | SOLE | 2,085 | 0 | 9,230 | ||
| Paymentus Holdings Inc | Common Stock | 70439P108 | 2,535,746 | 97,155 | SH | SOLE | 17,908 | 0 | 79,247 | ||
| Texas Pacific Land Corp | Common Stock | 88262P102 | 2,512,181 | 1,896 | SH | SOLE | 349 | 0 | 1,547 | ||
| AvePoint Inc | Common Stock | 053604104 | 2,493,210 | 172,660 | SH | SOLE | 32,769 | 0 | 139,891 | ||
| Solaris Energy Infrastructure Inc | Common Stock | 83418M103 | 2,458,162 | 112,967 | SH | SOLE | 39,474 | 0 | 73,493 | ||
| TTM Technologies Inc | Common Stock | 87305R109 | 2,453,775 | 119,638 | SH | SOLE | 22,582 | 0 | 97,056 | ||
| Upstart Holdings Inc | Common Stock | 91680M107 | 2,396,000 | 52,053 | SH | SOLE | 9,585 | 0 | 42,468 | ||
| Rhythm Pharmaceuticals Inc | Common Stock | 76243J105 | 2,389,371 | 45,108 | SH | SOLE | 8,488 | 0 | 36,620 | ||
| GEO Group Inc/The | Common Stock | 36162J106 | 2,384,997 | 81,650 | SH | SOLE | 15,035 | 0 | 66,615 | ||
| Pinnacle Financial Partners Inc | Common Stock | 72346Q104 | 2,354,618 | 22,205 | SH | SOLE | 4,093 | 0 | 18,112 | ||
| NETGEAR Inc | Common Stock | 64111Q104 | 2,326,146 | 95,100 | SH | SOLE | 34,359 | 0 | 60,741 | ||
| Talen Energy Corp | Common Stock | 87422Q109 | 2,308,385 | 11,561 | SH | SOLE | 2,129 | 0 | 9,432 | ||
| Dorman Products Inc | Common Stock | 258278100 | 2,284,836 | 18,955 | SH | SOLE | 3,494 | 0 | 15,461 | ||
| AST SpaceMobile Inc | Common Stock | 00217D100 | 2,115,798 | 93,043 | SH | SOLE | 17,132 | 0 | 75,911 | ||
| RealReal Inc/The | Common Stock | 88339P101 | 2,083,666 | 386,580 | SH | SOLE | 134,733 | 0 | 251,847 | ||
| CEVA Inc | Common Stock | 157210105 | 2,023,088 | 78,996 | SH | SOLE | 15,220 | 0 | 63,776 | ||
| ACM Research Inc | Common Stock | 00108J109 | 2,006,470 | 85,967 | SH | SOLE | 16,291 | 0 | 69,676 | ||
| Crestview Partners LP/NY | Common Stock | 92645B103 | 1,986,677 | 34,330 | SH | SOLE | 6,470 | 0 | 27,860 | ||
| Intapp Inc | Common Stock | 45827U109 | 1,978,848 | 33,896 | SH | SOLE | 6,244 | 0 | 27,652 | ||
| Enpro Inc | Common Stock | 29355X107 | 1,967,528 | 12,161 | SH | SOLE | 2,239 | 0 | 9,922 | ||
| Ciena Corp | Common Stock | 171779309 | 1,964,700 | 32,512 | SH | SOLE | 5,989 | 0 | 26,523 | ||
| Amplitude Inc | Common Stock | 03213A104 | 1,920,438 | 188,463 | SH | SOLE | 35,777 | 0 | 152,686 | ||
| GRAIL Inc | Common Stock | 384747101 | 1,881,021 | 73,650 | SH | SOLE | 13,930 | 0 | 59,720 | ||
| Grid Dynamics Holdings Inc | Common Stock | 39813G109 | 1,786,197 | 114,134 | SH | SOLE | 22,124 | 0 | 92,010 | ||
| Planet Fitness Inc | Common Stock | 72703H101 | 1,770,282 | 18,324 | SH | SOLE | 3,374 | 0 | 14,950 | ||
| Rocket Lab USA Inc | Common Stock | 773122106 | 1,736,720 | 97,132 | SH | SOLE | 17,892 | 0 | 79,240 | ||
| DXP Enterprises Inc/TX | Common Stock | 233377407 | 1,731,244 | 21,046 | SH | SOLE | 3,947 | 0 | 17,099 | ||
| WaVe Life Sciences Ltd | Common Stock | Y95308105 | 1,727,892 | 213,848 | SH | SOLE | 41,030 | 0 | 172,818 | ||
| Credo Technology Group Holding Ltd | Common Stock | G25457105 | 1,631,179 | 40,617 | SH | SOLE | 7,492 | 0 | 33,125 | ||
| Qifu Technology Inc | Common Stock | 88557W101 | 1,542,299 | 34,342 | SH | SOLE | 0 | 0 | 34,342 | ||
| Elbit Systems Ltd | Common Stock | M3760D101 | 1,459,816 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
| SoundHound AI Inc | Common Stock | 836100107 | 1,421,325 | 175,040 | SH | SOLE | 35,179 | 0 | 139,861 | ||
| Archer Aviation Inc | Common Stock | 03945R102 | 1,380,129 | 194,111 | SH | SOLE | 37,124 | 0 | 156,987 | ||
| Sportradar Group AG | Common Stock | H8088L103 | 1,345,910 | 62,253 | SH | SOLE | 0 | 0 | 62,253 | ||
| Kingstone Cos Inc | Common Stock | 496719105 | 1,338,444 | 80,387 | SH | SOLE | 80,387 | 0 | 0 | ||
| Genius Sports Ltd | Common Stock | G3934V109 | 1,227,777 | 122,655 | SH | SOLE | 0 | 0 | 122,655 | ||
| PDL BioPharma Inc | Common Stock | 52634L108 | 1,170,732 | 82,913 | SH | SOLE | 82,866 | 0 | 47 | ||
| OppFi Inc | Common Stock | 68386H103 | 1,141,426 | 122,734 | SH | SOLE | 122,657 | 0 | 77 | ||
| Kinross Gold Corp | Common Stock | 496902404 | 1,111,671 | 88,250 | SH | SOLE | 0 | 0 | 88,250 | ||
| IAMGOLD Corp | Common Stock | 450913108 | 1,096,119 | 175,678 | SH | SOLE | 0 | 0 | 175,678 | ||
| Alamos Gold Inc | Common Stock | 011532108 | 1,063,510 | 39,809 | SH | SOLE | 0 | 0 | 39,809 | ||
| Donegal Mutual Insurance Co | Common Stock | 257701201 | 1,039,173 | 52,938 | SH | SOLE | 52,938 | 0 | 0 | ||
| Seneca Foods Corp | Common Stock | 817070501 | 1,031,528 | 11,585 | SH | SOLE | 11,585 | 0 | 0 | ||
| Eton Pharmaceuticals Inc | Common Stock | 29772L108 | 1,010,272 | 77,833 | SH | SOLE | 77,793 | 0 | 40 | ||
| Fluent Inc | Common Stock | 75704L104 | 991,963 | 26,389 | SH | SOLE | 26,389 | 0 | 0 | ||
| Niagen Bioscience Inc | Common Stock | 171077407 | 987,031 | 143,048 | SH | SOLE | 142,950 | 0 | 98 | ||
| Motorcar Parts of America Inc | Common Stock | 620071100 | 981,759 | 103,343 | SH | SOLE | 103,343 | 0 | 0 | ||
| Village Super Market Inc | Common Stock | 927107409 | 929,078 | 24,443 | SH | SOLE | 24,443 | 0 | 0 | ||
| American Public Education Inc | Common Stock | 02913V103 | 925,276 | 41,455 | SH | SOLE | 41,455 | 0 | 0 | ||
| Climb Global Solutions Inc | Common Stock | 946760105 | 919,640 | 8,303 | SH | SOLE | 8,303 | 0 | 0 | ||
| Oil-Dri Corp of America | Common Stock | 677864100 | 915,094 | 19,928 | SH | SOLE | 19,928 | 0 | 0 | ||
| Strattec Security Corp | Common Stock | 863111100 | 898,978 | 22,782 | SH | SOLE | 22,782 | 0 | 0 | ||
| LSI Industries Inc | Common Stock | 50216C108 | 892,857 | 52,521 | SH | SOLE | 52,521 | 0 | 0 | ||
| Third Coast Bancshares Inc | Common Stock | 88422P109 | 888,276 | 26,619 | SH | SOLE | 26,619 | 0 | 0 | ||
| IBEX Holdings Ltd | Common Stock | G4690M101 | 884,100 | 36,308 | SH | SOLE | 36,308 | 0 | 0 | ||
| Nutex Health Inc | Common Stock | 67079U306 | 868,033 | 18,457 | SH | SOLE | 18,457 | 0 | 0 | ||
| Universal Insurance Holdings Inc | Common Stock | 91359V107 | 854,527 | 36,056 | SH | SOLE | 36,056 | 0 | 0 | ||
| Dave Inc | Common Stock | 23834J201 | 840,652 | 10,170 | SH | SOLE | 10,160 | 0 | 10 | ||
| Esquire Financial Holdings Inc | Common Stock | 29667J101 | 835,964 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
| Flotek Industries Inc | Common Stock | 343389409 | 833,875 | 100,105 | SH | SOLE | 100,105 | 0 | 0 | ||
| First Business Financial Services Inc | Common Stock | 319390100 | 830,972 | 17,624 | SH | SOLE | 17,624 | 0 | 0 | ||
| Matrix Service Co | Common Stock | 576853105 | 823,562 | 66,256 | SH | SOLE | 66,256 | 0 | 0 | ||
| Oportun Financial Corp | Common Stock | 68376D104 | 819,838 | 149,333 | SH | SOLE | 149,333 | 0 | 0 | ||
| Kolibri Global Energy Inc | Common Stock | 50043K406 | 801,639 | 95,547 | SH | SOLE | 95,547 | 0 | 0 | ||
| CuriosityStream Inc | Common Stock | 23130Q107 | 787,899 | 293,992 | SH | SOLE | 293,992 | 0 | 0 | ||
| Unity Bancorp Inc | Common Stock | 913290102 | 787,626 | 19,352 | SH | SOLE | 19,352 | 0 | 0 | ||
| Aeva Technologies Inc | Common Stock | 00835Q202 | 781,186 | 111,598 | SH | SOLE | 111,598 | 0 | 0 | ||
| Lincoln Educational Services Corp | Common Stock | 533535100 | 776,360 | 48,920 | SH | SOLE | 48,875 | 0 | 45 | ||
| Heron Therapeutics Inc | Common Stock | 427746102 | 767,800 | 349,000 | SH | SOLE | 349,000 | 0 | 0 | ||
| ThredUp Inc | Common Stock | 88556E102 | 751,091 | 311,656 | SH | SOLE | 311,656 | 0 | 0 | ||
| ReposiTrak Inc | Common Stock | 700215304 | 739,855 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
| SoundThinking Inc | Common Stock | 82536T107 | 731,664 | 43,166 | SH | SOLE | 43,166 | 0 | 0 | ||
| Capital Bancorp Inc | Common Stock | 139737100 | 721,877 | 25,481 | SH | SOLE | 25,481 | 0 | 0 | ||
| Rimini Street Inc | Common Stock | 76674Q107 | 718,275 | 206,401 | SH | SOLE | 206,401 | 0 | 0 | ||
| Ranger Energy Holdings LLC | Common Stock | 75282U104 | 700,731 | 49,382 | SH | SOLE | 49,382 | 0 | 0 | ||
| ACRES Commercial Realty Corp | Common Stock | 00489Q102 | 697,146 | 32,171 | SH | SOLE | 32,171 | 0 | 0 | ||
| Champions Oncology Inc | Common Stock | 15870P307 | 694,287 | 79,987 | SH | SOLE | 79,987 | 0 | 0 | ||
| CPI Card Group Inc | Common Stock | 12634H200 | 689,491 | 23,637 | SH | SOLE | 23,637 | 0 | 0 | ||
| CVRx Inc | Common Stock | 126638105 | 682,813 | 55,831 | SH | SOLE | 55,831 | 0 | 0 | ||
| Expensify Inc | Common Stock | 30219Q106 | 676,278 | 222,460 | SH | SOLE | 222,460 | 0 | 0 | ||
| Pulmonx Corp | Common Stock | 745848101 | 667,899 | 99,242 | SH | SOLE | 99,242 | 0 | 0 | ||
| BK Technologies Corp | Common Stock | 05587G203 | 654,150 | 16,679 | SH | SOLE | 16,679 | 0 | 0 | ||
| Frequency Electronics Inc | Common Stock | 358010106 | 636,955 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
| Advent International LP | Common Stock | 628877201 | 635,838 | 18,172 | SH | SOLE | 18,172 | 0 | 0 | ||
| Byrna Technologies Inc | Common Stock | 12448X201 | 629,597 | 37,387 | SH | SOLE | 37,387 | 0 | 0 | ||
| Electromed Inc | Common Stock | 285409108 | 629,331 | 26,376 | SH | SOLE | 26,376 | 0 | 0 | ||
| Ascent Industries Co | Common Stock | 871565107 | 626,847 | 49,514 | SH | SOLE | 49,514 | 0 | 0 | ||
| PrimeEnergy Resources Corp | Common Stock | 74158E104 | 620,089 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
| Skillsoft Corp | Common Stock | 83066P309 | 605,829 | 31,488 | SH | SOLE | 31,488 | 0 | 0 | ||
| iCAD Inc | Common Stock | 44934S206 | 593,441 | 288,078 | SH | SOLE | 288,078 | 0 | 0 | ||
| Perma-Pipe International Holdings Inc | Common Stock | 714167103 | 588,362 | 47,334 | SH | SOLE | 47,334 | 0 | 0 | ||
| ClearPoint Neuro Inc | Common Stock | 18507C103 | 584,715 | 49,177 | SH | SOLE | 49,130 | 0 | 47 | ||
| Epsilon Energy Ltd | Common Stock | 294375209 | 583,523 | 82,652 | SH | SOLE | 82,652 | 0 | 0 | ||
| Oppenheimer Holdings Inc | Common Stock | 683797104 | 578,113 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
| Synchronoss Technologies Inc | Common Stock | 87157B400 | 568,752 | 52,227 | SH | SOLE | 52,227 | 0 | 0 | ||
| Perpetua Resources Corp | Common Stock | 714266103 | 567,468 | 53,084 | SH | SOLE | 53,084 | 0 | 0 | ||
| Lifevantage Corp | Common Stock | 53222K205 | 565,121 | 38,760 | SH | SOLE | 38,760 | 0 | 0 | ||
| MeiraGTx Holdings plc | Common Stock | G59665102 | 563,072 | 83,049 | SH | SOLE | 83,049 | 0 | 0 | ||
| Senseonics Holdings Inc | Common Stock | 81727U105 | 559,138 | 852,215 | SH | SOLE | 852,215 | 0 | 0 | ||
| Butterfly Network Inc | Common Stock | 124155102 | 557,405 | 244,476 | SH | SOLE | 244,476 | 0 | 0 | ||
| Honest Co Inc/The | Common Stock | 438333106 | 552,212 | 117,492 | SH | SOLE | 117,492 | 0 | 0 | ||
| Myomo Inc | Common Stock | 62857J201 | 550,957 | 114,544 | SH | SOLE | 114,544 | 0 | 0 | ||
| Crexendo Inc | Common Stock | 226552107 | 550,851 | 113,111 | SH | SOLE | 113,111 | 0 | 0 | ||
| MIND Technology Inc | Common Stock | 602566309 | 535,086 | 89,181 | SH | SOLE | 89,181 | 0 | 0 | ||
| Hippo Holdings Inc | Common Stock | 433539202 | 534,741 | 20,921 | SH | SOLE | 20,897 | 0 | 24 | ||
| Duos Technologies Group Inc | Common Stock | 266042407 | 528,457 | 93,698 | SH | SOLE | 93,698 | 0 | 0 | ||
| Northeast Bank | Common Stock | 66405S100 | 518,208 | 5,661 | SH | SOLE | 5,654 | 0 | 7 | ||
| Benitec Biopharma Inc | Common Stock | 08205P209 | 511,683 | 39,330 | SH | SOLE | 39,330 | 0 | 0 | ||
| Natural Gas Services Group Inc | Common Stock | 63886Q109 | 509,265 | 23,180 | SH | SOLE | 23,180 | 0 | 0 | ||
| CPI Aerostructures Inc | Common Stock | 125919308 | 496,595 | 143,111 | SH | SOLE | 143,111 | 0 | 0 | ||
| Build-A-Bear Workshop Inc | Common Stock | 120076104 | 490,458 | 13,195 | SH | SOLE | 13,195 | 0 | 0 | ||
| eHealth Inc | Common Stock | 28238P109 | 474,895 | 71,092 | SH | SOLE | 71,092 | 0 | 0 | ||
| Rapid Micro Biosystems Inc | Common Stock | 75340L104 | 467,145 | 176,949 | SH | SOLE | 176,949 | 0 | 0 | ||
| Northrim BanCorp Inc | Common Stock | 666762109 | 457,259 | 6,245 | SH | SOLE | 6,235 | 0 | 10 | ||
| Gambling.com Group Ltd | Common Stock | G3R239101 | 455,367 | 36,083 | SH | SOLE | 36,083 | 0 | 0 | ||
| Natural Grocers by Vitamin Cottage Inc | Common Stock | 63888U108 | 454,662 | 11,310 | SH | SOLE | 11,295 | 0 | 15 | ||
| First United Corp | Common Stock | 33741H107 | 443,546 | 14,775 | SH | SOLE | 14,775 | 0 | 0 | ||
| American Outdoor Brands Inc | Common Stock | 02875D109 | 427,813 | 35,182 | SH | SOLE | 35,182 | 0 | 0 | ||
| Guaranty Bancshares Inc/TX | Common Stock | 400764106 | 427,320 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
| Marcus Corp/The | Common Stock | 566330106 | 413,845 | 24,796 | SH | SOLE | 24,796 | 0 | 0 | ||
| Limbach Holdings Inc | Common Stock | 53263P105 | 396,404 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
| Telegraph Hill Partners Management Co LL | Common Stock | 02080L102 | 392,213 | 75,571 | SH | SOLE | 75,571 | 0 | 0 | ||
| Neuronetics Inc | Common Stock | 64131A105 | 384,917 | 104,597 | SH | SOLE | 104,597 | 0 | 0 | ||
| Eledon Pharmaceuticals Inc | Common Stock | 28617K101 | 371,391 | 109,555 | SH | SOLE | 109,555 | 0 | 0 | ||
| Capricor Therapeutics Inc | Common Stock | 14070B309 | 363,239 | 38,276 | SH | SOLE | 38,276 | 0 | 0 | ||
| Coffee Holding Co Inc | Common Stock | 192176105 | 330,690 | 93,152 | SH | SOLE | 93,152 | 0 | 0 | ||
| Digital Turbine Inc | Common Stock | 25400W102 | 319,531 | 117,691 | SH | SOLE | 117,691 | 0 | 0 | ||
| Willis Lease Finance Corp | Common Stock | 970646105 | 312,781 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
| Cumberland Pharmaceuticals Inc | Common Stock | 230770109 | 303,612 | 71,776 | SH | SOLE | 71,776 | 0 | 0 | ||
| Cognyte Software Ltd | Common Stock | M25133105 | 235,615 | 30,207 | SH | SOLE | 0 | 0 | 30,207 | ||