The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| Blackrock Inc | Funds - Equities ETF | 46429B614 | 35,708,323 | 504,854 | SH | SOLE | 504,830 | 0 | 24 | ||
| Vicor Corp | Common Stock | 925815102 | 15,088,280 | 39,729 | SH | SOLE | 8,625 | 0 | 31,104 | ||
| Bloom Energy Corp | Common Stock | 093712107 | 15,032,990 | 49,663 | SH | SOLE | 10,778 | 0 | 38,885 | ||
| Guardant Health Inc | Common Stock | 40131M109 | 12,198,039 | 81,304 | SH | SOLE | 17,658 | 0 | 63,646 | ||
| BrightSpring Health Services Inc | Common Stock | 10950A106 | 11,190,899 | 160,466 | SH | SOLE | 34,828 | 0 | 125,638 | ||
| CECO Environmental Corp | Common Stock | 125141101 | 10,950,231 | 120,677 | SH | SOLE | 26,813 | 0 | 93,864 | ||
| SiTime Corp | Common Stock | 82982T106 | 10,484,065 | 14,062 | SH | SOLE | 3,049 | 0 | 11,013 | ||
| Sphere Entertainment Co | Common Stock | 55826T102 | 10,388,202 | 60,037 | SH | SOLE | 13,295 | 0 | 46,742 | ||
| Viavi Solutions Inc | Common Stock | 925550105 | 10,321,831 | 216,164 | SH | SOLE | 46,887 | 0 | 169,277 | ||
| Semtech Corp | Common Stock | 816850101 | 10,244,296 | 63,295 | SH | SOLE | 13,748 | 0 | 49,547 | ||
| DigitalOcean Holdings Inc | Common Stock | 25402D102 | 9,522,456 | 60,641 | SH | SOLE | 13,165 | 0 | 47,476 | ||
| Modine Manufacturing Co | Common Stock | 607828100 | 9,266,128 | 34,702 | SH | SOLE | 7,536 | 0 | 27,166 | ||
| Revolution Medicines Inc | Common Stock | 76155X100 | 9,243,579 | 49,357 | SH | SOLE | 10,713 | 0 | 38,644 | ||
| Kulicke & Soffa Industries Inc | Common Stock | 501242101 | 9,023,182 | 67,458 | SH | SOLE | 14,974 | 0 | 52,484 | ||
| MACOM Technology Solutions Holdings Inc | Common Stock | 55405Y100 | 9,000,315 | 23,662 | SH | SOLE | 5,113 | 0 | 18,549 | ||
| TTM Technologies Inc | Common Stock | 87305R109 | 8,948,907 | 47,850 | SH | SOLE | 10,603 | 0 | 37,247 | ||
| Solaris Energy Infrastructure Inc | Common Stock | 83418M103 | 8,946,830 | 111,196 | SH | SOLE | 40,219 | 0 | 70,977 | ||
| FormFactor Inc | Common Stock | 346375108 | 8,892,268 | 55,601 | SH | SOLE | 12,056 | 0 | 43,545 | ||
| Vishay Precision Group Inc | Common Stock | 92835K103 | 8,780,379 | 58,571 | SH | SOLE | 31,591 | 0 | 26,980 | ||
| Allient Inc | Common Stock | 019330109 | 8,639,532 | 83,936 | SH | SOLE | 38,760 | 0 | 45,176 | ||
| Viasat Inc | Common Stock | 92552V100 | 8,593,919 | 95,690 | SH | SOLE | 21,269 | 0 | 74,421 | ||
| Cohu Inc | Common Stock | 192576106 | 8,553,309 | 115,726 | SH | SOLE | 25,638 | 0 | 90,088 | ||
| Dycom Industries Inc | Common Stock | 267475101 | 8,473,688 | 16,760 | SH | SOLE | 3,628 | 0 | 13,132 | ||
| Preformed Line Products Co | Common Stock | 740444104 | 8,228,854 | 20,043 | SH | SOLE | 4,447 | 0 | 15,596 | ||
| NWPX Infrastructure Inc | Common Stock | 667746101 | 8,198,869 | 54,681 | SH | SOLE | 24,025 | 0 | 30,656 | ||
| Enova International Inc | Common Stock | 29357K103 | 7,968,644 | 33,102 | SH | SOLE | 7,189 | 0 | 25,913 | ||
| Arteris Inc | Common Stock | 04302A104 | 7,916,914 | 162,933 | SH | SOLE | 72,368 | 0 | 90,565 | ||
| PriceSmart Inc | Common Stock | 741511109 | 7,868,881 | 40,283 | SH | SOLE | 8,751 | 0 | 31,532 | ||
| Argan Inc | Common Stock | 04010E109 | 7,681,252 | 9,619 | SH | SOLE | 2,135 | 0 | 7,484 | ||
| MYR Group Inc | Common Stock | 55405W104 | 7,585,063 | 15,158 | SH | SOLE | 3,290 | 0 | 11,868 | ||
| Powell Industries Inc | Common Stock | 739128106 | 7,282,135 | 25,430 | SH | SOLE | 5,526 | 0 | 19,904 | ||
| Materion Corp | Common Stock | 576690101 | 7,236,688 | 24,334 | SH | SOLE | 5,399 | 0 | 18,935 | ||
| Sanmina Corp | Common Stock | 801056102 | 7,234,039 | 28,584 | SH | SOLE | 6,208 | 0 | 22,376 | ||
| A10 Networks Inc | Common Stock | 002121101 | 7,052,372 | 188,768 | SH | SOLE | 42,312 | 0 | 146,456 | ||
| National Energy Services Reunited Corp | Common Stock | G6375R107 | 6,989,014 | 233,512 | SH | SOLE | 51,941 | 0 | 181,571 | ||
| TD SYNNEX Corp | Common Stock | 87162W100 | 6,987,733 | 26,138 | SH | SOLE | 5,677 | 0 | 20,461 | ||
| nLight Inc | Common Stock | 65487K100 | 6,942,854 | 99,725 | SH | SOLE | 50,200 | 0 | 49,525 | ||
| MKS Inc | Common Stock | 55306N104 | 6,925,981 | 15,571 | SH | SOLE | 3,379 | 0 | 12,192 | ||
| Knowles Corp | Common Stock | 49926D109 | 6,841,213 | 164,928 | SH | SOLE | 36,459 | 0 | 128,469 | ||
| Graham Corp | Common Stock | 384556106 | 6,835,312 | 55,217 | SH | SOLE | 24,826 | 0 | 30,391 | ||
| Chefs' Warehouse Inc/The | Common Stock | 163086101 | 6,816,565 | 70,932 | SH | SOLE | 15,647 | 0 | 55,285 | ||
| Terawulf Inc | Common Stock | 88080T104 | 6,722,698 | 272,174 | SH | SOLE | 60,828 | 0 | 211,346 | ||
| Travere Therapeutics Inc | Common Stock | 89422G107 | 6,702,841 | 117,987 | SH | SOLE | 26,041 | 0 | 91,946 | ||
| Axcelis Technologies Inc | Common Stock | 054540208 | 6,643,254 | 35,066 | SH | SOLE | 7,620 | 0 | 27,446 | ||
| Plexus Corp | Common Stock | 729132100 | 6,641,800 | 22,090 | SH | SOLE | 4,795 | 0 | 17,295 | ||
| Ichor Holdings Ltd | Common Stock | G4740B105 | 6,549,966 | 58,336 | SH | SOLE | 13,030 | 0 | 45,306 | ||
| LightPath Technologies Inc | Common Stock | 532257805 | 6,516,440 | 398,559 | SH | SOLE | 220,826 | 0 | 177,733 | ||
| Moog Inc | Common Stock | 615394202 | 6,500,858 | 15,338 | SH | SOLE | 3,331 | 0 | 12,007 | ||
| FuelCell Energy Inc | Common Stock | 35952H700 | 6,440,677 | 178,858 | SH | SOLE | 82,832 | 0 | 96,026 | ||
| Twist Bioscience Corp | Common Stock | 90184D100 | 6,436,584 | 62,564 | SH | SOLE | 13,898 | 0 | 48,666 | ||
| Axsome Therapeutics Inc | Common Stock | 05464T104 | 6,401,225 | 26,152 | SH | SOLE | 5,678 | 0 | 20,474 | ||
| Ducommun Inc | Common Stock | 264147109 | 6,358,815 | 34,333 | SH | SOLE | 7,690 | 0 | 26,643 | ||
| Onto Innovation Inc | Common Stock | 683344105 | 6,352,662 | 16,786 | SH | SOLE | 3,645 | 0 | 13,141 | ||
| Astronics Corp | Common Stock | 046433108 | 6,342,506 | 79,042 | SH | SOLE | 17,651 | 0 | 61,391 | ||
| Gorman-Rupp Co/The | Common Stock | 383082104 | 6,334,280 | 69,046 | SH | SOLE | 15,298 | 0 | 53,748 | ||
| Lattice Semiconductor Corp | Common Stock | 518415104 | 6,332,238 | 41,398 | SH | SOLE | 8,987 | 0 | 32,411 | ||
| Bel Fuse Inc | Common Stock | 077347300 | 6,302,449 | 18,924 | SH | SOLE | 4,216 | 0 | 14,708 | ||
| OPENLANE Inc | Common Stock | 48238T109 | 6,286,131 | 152,428 | SH | SOLE | 33,112 | 0 | 119,316 | ||
| PDF Solutions Inc | Common Stock | 693282105 | 6,237,732 | 88,116 | SH | SOLE | 19,518 | 0 | 68,598 | ||
| Digi International Inc | Common Stock | 253798102 | 6,170,858 | 82,333 | SH | SOLE | 18,331 | 0 | 64,002 | ||
| Ligand Pharmaceuticals Inc | Common Stock | 53220K504 | 6,163,123 | 19,498 | SH | SOLE | 4,239 | 0 | 15,259 | ||
| Hut 8 Corp | Common Stock | 44812J104 | 6,126,320 | 53,067 | SH | SOLE | 11,529 | 0 | 41,538 | ||
| Valmont Industries Inc | Common Stock | 920253101 | 6,083,283 | 10,532 | SH | SOLE | 2,288 | 0 | 8,244 | ||
| Krystal Biotech Inc | Common Stock | 501147102 | 6,031,089 | 16,227 | SH | SOLE | 3,523 | 0 | 12,704 | ||
| Arrow Electronics Inc | Common Stock | 042735100 | 5,992,766 | 28,081 | SH | SOLE | 6,098 | 0 | 21,983 | ||
| Diversified Healthcare Trust | Common Stock | 25525P107 | 5,942,988 | 639,031 | SH | SOLE | 143,190 | 0 | 495,841 | ||
| Jazz Pharmaceuticals PLC | Common Stock | G50871105 | 5,914,368 | 24,544 | SH | SOLE | 5,327 | 0 | 19,217 | ||
| Lindblad Expeditions Holdings Inc | Common Stock | 535219109 | 5,899,562 | 208,908 | SH | SOLE | 46,445 | 0 | 162,463 | ||
| Acadian Asset Management Inc | Common Stock | 10948W103 | 5,894,964 | 82,424 | SH | SOLE | 18,216 | 0 | 64,208 | ||
| Element Solutions Inc | Common Stock | 28618M106 | 5,876,640 | 123,071 | SH | SOLE | 26,730 | 0 | 96,341 | ||
| Ultra Clean Holdings Inc | Common Stock | 90385V107 | 5,869,432 | 41,163 | SH | SOLE | 9,224 | 0 | 31,939 | ||
| Mercury Systems Inc | Common Stock | 589378108 | 5,861,687 | 47,917 | SH | SOLE | 10,394 | 0 | 37,523 | ||
| Planet Labs PBC | Common Stock | 72703X106 | 5,855,396 | 176,740 | SH | SOLE | 38,975 | 0 | 137,765 | ||
| Sterling Infrastructure Inc | Common Stock | 859241101 | 5,852,857 | 6,973 | SH | SOLE | 1,512 | 0 | 5,461 | ||
| Amneal Pharmaceuticals Inc | Common Stock | 03168L105 | 5,844,947 | 337,663 | SH | SOLE | 73,308 | 0 | 264,355 | ||
| Alkermes PLC | Common Stock | G01767105 | 5,808,981 | 110,869 | SH | SOLE | 24,078 | 0 | 86,791 | ||
| Cytokinetics Inc | Common Stock | 23282W605 | 5,808,680 | 68,185 | SH | SOLE | 14,808 | 0 | 53,377 | ||
| Xometry Inc | Common Stock | 98423F109 | 5,789,656 | 59,984 | SH | SOLE | 13,025 | 0 | 46,959 | ||
| IonQ Inc | Common Stock | 46222L108 | 5,784,036 | 108,600 | SH | SOLE | 23,582 | 0 | 85,018 | ||
| Tower Semiconductor Ltd | Common Stock | M87915274 | 5,722,091 | 21,954 | SH | SOLE | 13,547 | 0 | 8,407 | ||
| Eton Pharmaceuticals Inc | Common Stock | 29772L108 | 5,721,229 | 158,045 | SH | SOLE | 70,886 | 0 | 87,159 | ||
| Applied Digital Corp | Common Stock | 038169207 | 5,715,815 | 153,239 | SH | SOLE | 33,967 | 0 | 119,272 | ||
| Definium Therapeutics Inc | Common Stock | 24477V105 | 5,688,453 | 120,928 | SH | SOLE | 27,118 | 0 | 93,810 | ||
| Oruka Therapeutics Inc | Common Stock | 687604108 | 5,616,362 | 59,014 | SH | SOLE | 13,198 | 0 | 45,816 | ||
| Popular Inc | Common Stock | 733174700 | 5,605,105 | 34,140 | SH | SOLE | 7,415 | 0 | 26,725 | ||
| Littelfuse Inc | Common Stock | 537008104 | 5,580,524 | 12,256 | SH | SOLE | 2,660 | 0 | 9,596 | ||
| Lincoln Educational Services Corp | Common Stock | 533535100 | 5,508,760 | 110,396 | SH | SOLE | 24,794 | 0 | 85,602 | ||
| Kodiak Gas Services Inc | Common Stock | 50012A108 | 5,441,441 | 72,427 | SH | SOLE | 15,723 | 0 | 56,704 | ||
| Enerflex Ltd | Common Stock | 29269R105 | 5,424,593 | 220,963 | SH | SOLE | 136,148 | 0 | 84,815 | ||
| Anterix Inc | Common Stock | 03676C100 | 5,407,850 | 52,534 | SH | SOLE | 11,720 | 0 | 40,814 | ||
| Victoria's Secret & Co | Common Stock | 926400102 | 5,380,870 | 64,457 | SH | SOLE | 13,999 | 0 | 50,458 | ||
| Spyre Therapeutics Inc | Common Stock | 00773J202 | 5,361,691 | 60,393 | SH | SOLE | 13,118 | 0 | 47,275 | ||
| Generac Holdings Inc | Common Stock | 368736104 | 5,350,810 | 18,274 | SH | SOLE | 3,967 | 0 | 14,307 | ||
| Vita Coco Co Inc/The | Common Stock | 92846Q107 | 5,347,419 | 80,850 | SH | SOLE | 17,851 | 0 | 62,999 | ||
| Virtu Financial Inc | Common Stock | 928254101 | 5,307,687 | 89,100 | SH | SOLE | 19,346 | 0 | 69,754 | ||
| Proto Labs Inc | Common Stock | 743713109 | 5,282,093 | 64,803 | SH | SOLE | 14,353 | 0 | 50,450 | ||
| Aramark | Common Stock | 03852U106 | 5,249,822 | 92,264 | SH | SOLE | 20,031 | 0 | 72,233 | ||
| Ituran Location and Control Ltd | Common Stock | M6158M104 | 5,242,589 | 85,930 | SH | SOLE | 53,046 | 0 | 32,884 | ||
| Enlight Renewable Energy Ltd | Common Stock | M4056D110 | 5,165,726 | 58,521 | SH | SOLE | 36,067 | 0 | 22,454 | ||
| BorgWarner Inc | Common Stock | 099724106 | 5,132,322 | 77,294 | SH | SOLE | 16,776 | 0 | 60,518 | ||
| MDA Space Ltd | Common Stock | 55293N109 | 5,125,822 | 124,100 | SH | SOLE | 76,646 | 0 | 47,454 | ||
| Madison Square Garden Sports Corp | Common Stock | 55825T103 | 5,098,144 | 12,687 | SH | SOLE | 2,756 | 0 | 9,931 | ||
| Mirum Pharmaceuticals Inc | Common Stock | 604749101 | 5,017,620 | 42,860 | SH | SOLE | 9,456 | 0 | 33,404 | ||
| Select Water Solutions Inc | Common Stock | 81617J301 | 4,998,596 | 250,180 | SH | SOLE | 55,599 | 0 | 194,581 | ||
| Ermenegildo Zegna NV | Common Stock | N30577105 | 4,958,914 | 380,869 | SH | SOLE | 235,117 | 0 | 145,752 | ||
| Trevi Therapeutics Inc | Common Stock | 89532M101 | 4,935,368 | 264,631 | SH | SOLE | 59,552 | 0 | 205,079 | ||
| Roivant Sciences Ltd | Common Stock | 45258J102 | 4,903,304 | 127,273 | SH | SOLE | 27,610 | 0 | 99,663 | ||
| Life Time Group Holdings Inc | Common Stock | 53190C102 | 4,854,773 | 118,873 | SH | SOLE | 25,817 | 0 | 93,056 | ||
| Mayville Engineering Co Inc | Common Stock | 578605107 | 4,839,158 | 129,182 | SH | SOLE | 65,070 | 0 | 64,112 | ||
| DaVita Inc | Common Stock | 23918K108 | 4,833,823 | 21,727 | SH | SOLE | 4,719 | 0 | 17,008 | ||
| AZZ Inc | Common Stock | 002474104 | 4,708,248 | 30,366 | SH | SOLE | 6,742 | 0 | 23,624 | ||
| Everus Construction Group Inc | Common Stock | 300426103 | 4,700,700 | 28,326 | SH | SOLE | 6,153 | 0 | 22,173 | ||
| Garrett Motion Inc | Common Stock | 366505105 | 4,671,677 | 128,945 | SH | SOLE | 28,408 | 0 | 100,537 | ||
| Benchmark Electronics Inc | Common Stock | 08160H101 | 4,666,006 | 47,289 | SH | SOLE | 10,568 | 0 | 36,721 | ||
| Universal Technical Institute Inc | Common Stock | 913915104 | 4,656,541 | 108,874 | SH | SOLE | 24,155 | 0 | 84,719 | ||
| Knight-Swift Transportation Holdings Inc | Common Stock | 499049104 | 4,628,515 | 59,439 | SH | SOLE | 12,907 | 0 | 46,532 | ||
| Universal Insurance Holdings Inc | Common Stock | 91359V107 | 4,608,083 | 111,414 | SH | SOLE | 24,834 | 0 | 86,580 | ||
| Covenant Logistics Group Inc | Common Stock | 22284P105 | 4,558,404 | 103,178 | SH | SOLE | 22,889 | 0 | 80,289 | ||
| Ambiq Micro Inc | Common Stock | 023193105 | 4,500,474 | 50,968 | SH | SOLE | 11,391 | 0 | 39,577 | ||
| EnerSys | Common Stock | 29275Y102 | 4,495,891 | 19,228 | SH | SOLE | 4,176 | 0 | 15,052 | ||
| Camtek Ltd/Israel | Common Stock | M20791105 | 4,399,183 | 26,969 | SH | SOLE | 16,633 | 0 | 10,336 | ||
| Hudbay Minerals Inc | Common Stock | 443628102 | 4,279,804 | 181,307 | SH | SOLE | 111,962 | 0 | 69,345 | ||
| American Public Education Inc | Common Stock | 02913V103 | 4,272,909 | 79,570 | SH | SOLE | 34,170 | 0 | 45,400 | ||
| Dave Inc | Common Stock | 23834J201 | 4,207,659 | 11,293 | SH | SOLE | 2,553 | 0 | 8,740 | ||
| Tango Therapeutics Inc | Common Stock | 87583X109 | 4,189,278 | 134,014 | SH | SOLE | 29,920 | 0 | 104,094 | ||
| Encore Capital Group Inc | Common Stock | 292554102 | 4,161,107 | 44,604 | SH | SOLE | 9,927 | 0 | 34,677 | ||
| Allegro MicroSystems Inc | Common Stock | 01749D105 | 4,141,346 | 59,485 | SH | SOLE | 12,924 | 0 | 46,561 | ||
| Cipher Digital Inc | Common Stock | 17253J106 | 4,135,992 | 168,816 | SH | SOLE | 36,678 | 0 | 132,138 | ||
| CEVA Inc | Common Stock | 157210105 | 4,124,236 | 87,452 | SH | SOLE | 19,629 | 0 | 67,823 | ||
| IES Holdings Inc | Common Stock | 44951W106 | 4,086,179 | 5,562 | SH | SOLE | 1,208 | 0 | 4,354 | ||
| Lithium Argentina AG | Common Stock | H5012F103 | 4,045,720 | 489,332 | SH | SOLE | 301,684 | 0 | 187,648 | ||
| ACM Research Inc | Common Stock | 00108J109 | 4,044,619 | 31,875 | SH | SOLE | 7,096 | 0 | 24,779 | ||
| Veracyte Inc | Common Stock | 92337F107 | 4,029,407 | 68,609 | SH | SOLE | 15,168 | 0 | 53,441 | ||
| Vishay Intertechnology Inc | Common Stock | 928298108 | 3,952,884 | 73,501 | SH | SOLE | 15,965 | 0 | 57,536 | ||
| Hinge Health Inc | Common Stock | 433313103 | 3,874,606 | 46,682 | SH | SOLE | 10,142 | 0 | 36,540 | ||
| TDR Capital LLP | Common Stock | 87615L107 | 3,844,070 | 188,805 | SH | SOLE | 42,325 | 0 | 146,480 | ||
| Dianthus Therapeutics Inc | Common Stock | 252828108 | 3,809,518 | 39,080 | SH | SOLE | 8,639 | 0 | 30,441 | ||
| Fabrinet | Common Stock | G3323L100 | 3,778,864 | 6,723 | SH | SOLE | 1,458 | 0 | 5,265 | ||
| ArcBest Corp | Common Stock | 03937C105 | 3,769,647 | 26,262 | SH | SOLE | 5,830 | 0 | 20,432 | ||
| Calumet Inc | Common Stock | 131428104 | 3,702,028 | 102,777 | SH | SOLE | 22,889 | 0 | 79,888 | ||
| Synaptics Inc | Common Stock | 87157D109 | 3,685,780 | 29,669 | SH | SOLE | 6,444 | 0 | 23,225 | ||
| EchoStar Corp | Common Stock | 278768106 | 3,664,556 | 36,104 | SH | SOLE | 7,839 | 0 | 28,265 | ||
| Pitney Bowes Inc | Common Stock | 724479100 | 3,634,033 | 207,422 | SH | SOLE | 46,129 | 0 | 161,293 | ||
| ESCO Technologies Inc | Common Stock | 296315104 | 3,590,010 | 10,256 | SH | SOLE | 2,223 | 0 | 8,033 | ||
| Enliven Therapeutics Inc | Common Stock | 29337E102 | 3,574,424 | 70,432 | SH | SOLE | 15,784 | 0 | 54,648 | ||
| Kiniksa Pharmaceuticals International Pl | Common Stock | G52694109 | 3,566,172 | 55,765 | SH | SOLE | 12,423 | 0 | 43,342 | ||
| JFrog Ltd | Common Stock | M6191J100 | 3,561,315 | 39,187 | SH | SOLE | 8,508 | 0 | 30,679 | ||
| Aehr Test Systems | Common Stock | 00760J108 | 3,489,091 | 36,322 | SH | SOLE | 8,352 | 0 | 27,970 | ||
| International Seaways Inc | Common Stock | Y41053102 | 3,440,040 | 44,915 | SH | SOLE | 9,754 | 0 | 35,161 | ||
| Protagonist Therapeutics Inc | Common Stock | 74366E102 | 3,369,847 | 27,491 | SH | SOLE | 6,035 | 0 | 21,456 | ||
| Clear Secure Inc | Common Stock | 18467V109 | 3,172,932 | 56,934 | SH | SOLE | 12,366 | 0 | 44,568 | ||
| Frontline PLC | Common Stock | M46528101 | 3,112,453 | 89,464 | SH | SOLE | 55,149 | 0 | 34,315 | ||
| AXT Inc | Common Stock | 00246W103 | 3,086,249 | 42,817 | SH | SOLE | 24,817 | 0 | 18,000 | ||
| Vistance Networks Inc | Common Stock | 20337X109 | 3,079,788 | 240,985 | SH | SOLE | 54,502 | 0 | 186,483 | ||
| Babcock & Wilcox Enterprises Inc | Common Stock | 05614L209 | 3,050,211 | 216,327 | SH | SOLE | 122,687 | 0 | 93,640 | ||
| Frequency Electronics Inc | Common Stock | 358010106 | 2,977,191 | 44,871 | SH | SOLE | 44,863 | 0 | 8 | ||
| Iridium Communications Inc | Common Stock | 46269C102 | 2,924,821 | 53,324 | SH | SOLE | 12,075 | 0 | 41,249 | ||
| UroGen Pharma Ltd | Common Stock | M96088105 | 2,917,173 | 79,271 | SH | SOLE | 17,867 | 0 | 61,404 | ||
| Xenon Pharmaceuticals Inc | Common Stock | 98420N105 | 2,907,119 | 48,163 | SH | SOLE | 10,463 | 0 | 37,700 | ||
| EZCORP Inc | Common Stock | 302301106 | 2,897,312 | 83,810 | SH | SOLE | 18,836 | 0 | 64,974 | ||
| Palvella Therapeutics Inc | Common Stock | 697947109 | 2,880,504 | 18,849 | SH | SOLE | 4,198 | 0 | 14,651 | ||
| Applied Optoelectronics Inc | Common Stock | 03823U102 | 2,857,117 | 19,284 | SH | SOLE | 4,404 | 0 | 14,880 | ||
| Sensient Technologies Corp | Common Stock | 81725T100 | 2,830,985 | 22,962 | SH | SOLE | 4,988 | 0 | 17,974 | ||
| Timken Co/The | Common Stock | 887389104 | 2,654,270 | 18,265 | SH | SOLE | 3,966 | 0 | 14,299 | ||
| Bandwidth Inc | Common Stock | 05988J103 | 2,636,065 | 41,644 | SH | SOLE | 41,623 | 0 | 21 | ||
| FirstCash Holdings Inc | Common Stock | 33768G107 | 2,621,798 | 12,120 | SH | SOLE | 2,632 | 0 | 9,488 | ||
| Kymera Therapeutics Inc | Common Stock | 501575104 | 2,414,492 | 21,056 | SH | SOLE | 4,570 | 0 | 16,486 | ||
| Envela Corp | Common Stock | 29402E102 | 2,383,235 | 82,522 | SH | SOLE | 82,479 | 0 | 43 | ||
| One Stop Systems Inc | Common Stock | 68247W109 | 2,373,726 | 130,568 | SH | SOLE | 130,568 | 0 | 0 | ||
| Indivior Pharmaceuticals Inc | Common Stock | 45579U109 | 2,350,896 | 57,297 | SH | SOLE | 12,429 | 0 | 44,868 | ||
| AAR Corp | Common Stock | 000361105 | 2,263,297 | 15,835 | SH | SOLE | 3,439 | 0 | 12,396 | ||
| Inhibrx Biosciences Inc | Common Stock | 45720N103 | 2,186,546 | 23,077 | SH | SOLE | 5,138 | 0 | 17,939 | ||
| Axogen Inc | Common Stock | 05463X106 | 2,074,254 | 44,907 | SH | SOLE | 10,163 | 0 | 34,744 | ||
| Cogent Biosciences Inc | Common Stock | 19240Q201 | 2,056,092 | 53,129 | SH | SOLE | 12,944 | 0 | 40,185 | ||
| 10X Genomics Inc | Common Stock | 88025U109 | 2,002,575 | 52,232 | SH | SOLE | 52,201 | 0 | 31 | ||
| Everspin Technologies Inc | Common Stock | 30041T104 | 1,988,829 | 82,251 | SH | SOLE | 44,938 | 0 | 37,313 | ||
| Orion Group Holdings Inc | Common Stock | 68628V308 | 1,895,664 | 112,703 | SH | SOLE | 112,703 | 0 | 0 | ||
| Kodiak Sciences Inc | Common Stock | 50015M109 | 1,894,157 | 48,618 | SH | SOLE | 10,912 | 0 | 37,706 | ||
| WESCO International Inc | Common Stock | 95082P105 | 1,886,393 | 5,461 | SH | SOLE | 1,183 | 0 | 4,278 | ||
| Navitas Semiconductor Corp | Common Stock | 63942X106 | 1,857,318 | 103,645 | SH | SOLE | 23,566 | 0 | 80,079 | ||
| Innodata Inc | Common Stock | 457642205 | 1,844,303 | 24,402 | SH | SOLE | 5,633 | 0 | 18,769 | ||
| ProPetro Holding Corp | Common Stock | 74347M108 | 1,781,372 | 124,224 | SH | SOLE | 27,760 | 0 | 96,464 | ||
| Liberty Energy Inc | Common Stock | 53115L104 | 1,768,951 | 67,543 | SH | SOLE | 14,663 | 0 | 52,880 | ||
| Park Aerospace Corp | Common Stock | 70014A104 | 1,719,986 | 45,073 | SH | SOLE | 45,041 | 0 | 32 | ||
| Movado Group Inc | Common Stock | 624580106 | 1,700,590 | 43,261 | SH | SOLE | 43,233 | 0 | 28 | ||
| Amtech Systems Inc | Common Stock | 032332504 | 1,675,123 | 72,579 | SH | SOLE | 72,579 | 0 | 0 | ||
| QuickLogic Corp | Common Stock | 74837P405 | 1,672,168 | 83,734 | SH | SOLE | 83,734 | 0 | 0 | ||
| Mistras Group Inc | Common Stock | 60649T107 | 1,615,224 | 92,457 | SH | SOLE | 92,457 | 0 | 0 | ||
| Bankwell Financial Group Inc | Common Stock | 06654A103 | 1,585,134 | 26,981 | SH | SOLE | 26,981 | 0 | 0 | ||
| SharonAI Holdings Inc | Common Stock | 778920306 | 1,501,953 | 17,741 | SH | SOLE | 17,741 | 0 | 0 | ||
| Natural Gas Services Group Inc | Common Stock | 63886Q109 | 1,451,704 | 33,651 | SH | SOLE | 33,627 | 0 | 24 | ||
| M-Tron Industries Inc | Common Stock | 55380K109 | 1,439,261 | 14,516 | SH | SOLE | 14,516 | 0 | 0 | ||
| Mama's Creations Inc | Common Stock | 56146T103 | 1,420,521 | 79,581 | SH | SOLE | 79,530 | 0 | 51 | ||
| Backblaze Inc | Common Stock | 05637B105 | 1,419,422 | 89,497 | SH | SOLE | 89,415 | 0 | 82 | ||
| Concrete Pumping Holdings Inc | Common Stock | 206704108 | 1,417,454 | 117,631 | SH | SOLE | 117,631 | 0 | 0 | ||
| Mitek Systems Inc | Common Stock | 606710200 | 1,411,334 | 70,111 | SH | SOLE | 70,111 | 0 | 0 | ||
| BK Technologies Corp | Common Stock | 05587G203 | 1,391,156 | 16,180 | SH | SOLE | 16,180 | 0 | 0 | ||
| Twin Disc Inc | Common Stock | 901476101 | 1,386,734 | 59,773 | SH | SOLE | 59,773 | 0 | 0 | ||
| Parke Bancorp Inc | Common Stock | 700885106 | 1,371,398 | 41,357 | SH | SOLE | 41,357 | 0 | 0 | ||
| Electromed Inc | Common Stock | 285409108 | 1,369,124 | 32,367 | SH | SOLE | 32,367 | 0 | 0 | ||
| RF Industries Ltd | Common Stock | 749552105 | 1,363,273 | 64,275 | SH | SOLE | 64,275 | 0 | 0 | ||
| El Pollo Loco Holdings Inc | Common Stock | 268603107 | 1,359,683 | 80,170 | SH | SOLE | 80,170 | 0 | 0 | ||
| Industrial Logistics Properties Trust | Common Stock | 456237106 | 1,358,671 | 153,176 | SH | SOLE | 153,176 | 0 | 0 | ||
| Optical Cable Corp | Common Stock | 683827208 | 1,331,259 | 63,484 | SH | SOLE | 63,484 | 0 | 0 | ||
| Energy Services of America Corp | Common Stock | 29271Q103 | 1,329,722 | 68,755 | SH | SOLE | 68,755 | 0 | 0 | ||
| Espey Mfg. & Electronics Corp | Common Stock | 296650104 | 1,326,795 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
| SIFCO Industries Inc | Common Stock | 826546103 | 1,316,531 | 56,262 | SH | SOLE | 56,262 | 0 | 0 | ||
| Marcus Corp/The | Common Stock | 566330106 | 1,309,279 | 55,809 | SH | SOLE | 55,809 | 0 | 0 | ||
| Commercial Vehicle Group Inc | Common Stock | 202608105 | 1,301,348 | 281,677 | SH | SOLE | 281,677 | 0 | 0 | ||
| Park-Ohio Holdings Corp | Common Stock | 700666100 | 1,284,038 | 33,395 | SH | SOLE | 33,395 | 0 | 0 | ||
| Viemed Healthcare Inc | Common Stock | 92663R105 | 1,249,349 | 109,592 | SH | SOLE | 109,592 | 0 | 0 | ||
| Citi Trends Inc | Common Stock | 17306X102 | 1,245,816 | 21,539 | SH | SOLE | 21,539 | 0 | 0 | ||
| inTEST Corp | Common Stock | 461147100 | 1,244,736 | 68,505 | SH | SOLE | 68,505 | 0 | 0 | ||
| Ooma Inc | Common Stock | 683416101 | 1,221,662 | 63,562 | SH | SOLE | 63,562 | 0 | 0 | ||
| Richardson Electronics Ltd/United States | Common Stock | 763165107 | 1,205,861 | 63,433 | SH | SOLE | 63,433 | 0 | 0 | ||
| L B Foster Co | Common Stock | 350060109 | 1,199,218 | 26,549 | SH | SOLE | 26,549 | 0 | 0 | ||
| Cerus Corp | Common Stock | 157085101 | 1,182,807 | 405,071 | SH | SOLE | 405,071 | 0 | 0 | ||
| Shoulder Innovations Inc | Common Stock | 82537J108 | 1,176,199 | 57,998 | SH | SOLE | 57,998 | 0 | 0 | ||
| Flexsteel Industries Inc | Common Stock | 339382103 | 1,151,461 | 15,460 | SH | SOLE | 15,460 | 0 | 0 | ||
| Flotek Industries Inc | Common Stock | 343389409 | 1,136,557 | 48,323 | SH | SOLE | 48,323 | 0 | 0 | ||
| CryoPort Inc | Common Stock | 229050307 | 1,104,997 | 70,382 | SH | SOLE | 70,318 | 0 | 64 | ||
| Methode Electronics Inc | Common Stock | 591520200 | 1,060,632 | 55,911 | SH | SOLE | 55,911 | 0 | 0 | ||
| Duluth Holdings Inc | Common Stock | 26443V101 | 1,029,746 | 229,854 | SH | SOLE | 229,854 | 0 | 0 | ||
| Oncology Institute Inc/The | Common Stock | 68236X100 | 1,023,376 | 188,467 | SH | SOLE | 188,467 | 0 | 0 | ||
| Friedman Industries Inc | Common Stock | 358435105 | 998,867 | 31,040 | SH | SOLE | 31,040 | 0 | 0 | ||
| Eagle Bancorp Montana Inc | Common Stock | 26942G100 | 991,252 | 41,423 | SH | SOLE | 41,423 | 0 | 0 | ||
| Radiant Logistics Inc | Common Stock | 75025X100 | 990,585 | 104,713 | SH | SOLE | 104,713 | 0 | 0 | ||
| Immix Biopharma Inc | Common Stock | 45258H106 | 957,026 | 92,825 | SH | SOLE | 92,825 | 0 | 0 | ||
| Seneca Foods Corp | Common Stock | 817070501 | 955,278 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
| WidePoint Corp | Common Stock | 967590209 | 947,135 | 54,122 | SH | SOLE | 54,122 | 0 | 0 | ||
| AmpliTech Group Inc | Common Stock | 03211Q200 | 936,990 | 134,625 | SH | SOLE | 134,625 | 0 | 0 | ||
| Climb Bio Inc | Common Stock | 28658R106 | 908,327 | 69,657 | SH | SOLE | 69,657 | 0 | 0 | ||
| Aclaris Therapeutics Inc | Common Stock | 00461U105 | 906,320 | 171,327 | SH | SOLE | 171,327 | 0 | 0 | ||
| Spire Global Inc | Common Stock | 848560306 | 888,615 | 47,775 | SH | SOLE | 47,731 | 0 | 44 | ||
| Red River Bancshares Inc | Common Stock | 75686R202 | 876,744 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | ||
| Nuvectis Pharma Inc | Common Stock | 67080T108 | 867,420 | 47,168 | SH | SOLE | 47,168 | 0 | 0 | ||
| Kopin Corp | Common Stock | 500600101 | 863,910 | 192,837 | SH | SOLE | 192,837 | 0 | 0 | ||
| Smart Sand Inc | Common Stock | 83191H107 | 861,409 | 171,938 | SH | SOLE | 171,938 | 0 | 0 | ||
| Southern First Bancshares Inc | Common Stock | 842873101 | 852,467 | 13,952 | SH | SOLE | 13,952 | 0 | 0 | ||
| Broadwind Inc | Common Stock | 11161T207 | 851,288 | 176,250 | SH | SOLE | 176,250 | 0 | 0 | ||
| Financial Institutions Inc | Common Stock | 317585404 | 839,648 | 21,546 | SH | SOLE | 21,546 | 0 | 0 | ||
| Unusual Machines Inc /US | Common Stock | 91532F102 | 827,018 | 37,086 | SH | SOLE | 37,086 | 0 | 0 | ||
| Elmet Group Co/The | Common Stock | 289395105 | 827,007 | 41,895 | SH | SOLE | 41,895 | 0 | 0 | ||
| Clearfield Inc | Common Stock | 18482P103 | 811,995 | 20,407 | SH | SOLE | 20,407 | 0 | 0 | ||
| LiveOne Inc | Common Stock | 22275C105 | 811,368 | 181,514 | SH | SOLE | 181,514 | 0 | 0 | ||
| Fossil Group Inc | Common Stock | 34988V106 | 798,863 | 192,962 | SH | SOLE | 192,962 | 0 | 0 | ||
| MacroGenics Inc | Common Stock | 556099109 | 793,277 | 171,705 | SH | SOLE | 171,705 | 0 | 0 | ||
| Ampco-Pittsburgh Corp | Common Stock | 032037103 | 778,958 | 90,053 | SH | SOLE | 90,053 | 0 | 0 | ||
| Duos Technologies Group Inc | Common Stock | 266042407 | 774,996 | 64,583 | SH | SOLE | 64,583 | 0 | 0 | ||
| Apyx Medical Corp | Common Stock | 03837C106 | 765,410 | 170,470 | SH | SOLE | 170,470 | 0 | 0 | ||
| Monte Rosa Therapeutics Inc | Common Stock | 61225M102 | 736,067 | 30,416 | SH | SOLE | 30,416 | 0 | 0 | ||
| Crexendo Inc | Common Stock | 226552107 | 721,916 | 96,642 | SH | SOLE | 96,642 | 0 | 0 | ||
| GCT Semiconductor Holding Inc | Common Stock | 36170N107 | 716,501 | 241,246 | SH | SOLE | 241,246 | 0 | 0 | ||
| Quantum Corp | Common Stock | 747906600 | 713,427 | 64,857 | SH | SOLE | 64,857 | 0 | 0 | ||
| Satellogic Inc | Common Stock | 80401C100 | 713,250 | 124,694 | SH | SOLE | 124,694 | 0 | 0 | ||
| Ponce Financial Group Inc | Common Stock | 732344106 | 701,589 | 35,185 | SH | SOLE | 35,185 | 0 | 0 | ||
| Ovid therapeutics Inc | Common Stock | 690469101 | 698,407 | 259,631 | SH | SOLE | 259,631 | 0 | 0 | ||
| Trio-Tech International | Common Stock | 896712205 | 675,801 | 54,854 | SH | SOLE | 54,854 | 0 | 0 | ||
| Core Molding Technologies Inc | Common Stock | 218683100 | 647,796 | 27,449 | SH | SOLE | 27,449 | 0 | 0 | ||
| NeuroPace Inc | Common Stock | 641288105 | 630,134 | 39,656 | SH | SOLE | 39,656 | 0 | 0 | ||
| BranchOut Food Inc | Common Stock | 105230106 | 625,816 | 136,047 | SH | SOLE | 136,047 | 0 | 0 | ||
| Atomera Inc | Common Stock | 04965B100 | 620,683 | 71,261 | SH | SOLE | 71,261 | 0 | 0 | ||
| Zentalis Pharmaceuticals Inc | Common Stock | 98943L107 | 615,286 | 126,863 | SH | SOLE | 126,863 | 0 | 0 | ||
| Relmada Therapeutics Inc | Common Stock | 75955J402 | 612,053 | 88,447 | SH | SOLE | 88,447 | 0 | 0 | ||
| Shimmick Corp | Common Stock | 82455M109 | 607,709 | 132,978 | SH | SOLE | 132,978 | 0 | 0 | ||
| Comstock Holding Cos Inc | Common Stock | 205684202 | 599,657 | 37,502 | SH | SOLE | 37,502 | 0 | 0 | ||
| Beachbody Co Inc/The | Common Stock | 073463309 | 598,974 | 58,608 | SH | SOLE | 58,608 | 0 | 0 | ||
| Sutro Biopharma Inc | Common Stock | 869367201 | 538,902 | 16,232 | SH | SOLE | 16,232 | 0 | 0 | ||