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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Qifu Technology Inc | Common Stock | 88557W101 | 11,727,304 | 261,129 | SH | SOLE | 261,129 | 0 | 0 | |||
| Alamos Gold Inc | Common Stock | 011532108 | 8,856,978 | 331,532 | SH | SOLE | 331,532 | 0 | 0 | |||
| Verona Pharma PLC | Common Stock | 925050106 | 8,636,355 | 136,027 | SH | SOLE | 136,027 | 0 | 0 | |||
| Corcept Therapeutics Inc | Common Stock | 218352102 | 8,561,475 | 74,956 | SH | SOLE | 74,956 | 0 | 0 | |||
| Sportradar Group AG | Common Stock | H8088L103 | 7,988,958 | 369,517 | SH | SOLE | 369,517 | 0 | 0 | |||
| Carpenter Technology Corp | Common Stock | 144285103 | 7,370,946 | 40,683 | SH | SOLE | 40,683 | 0 | 0 | |||
| American Healthcare REIT Inc | Common Stock | 398182303 | 6,739,023 | 222,410 | SH | SOLE | 222,124 | 0 | 286 | |||
| Genius Sports Ltd | Common Stock | G3934V109 | 6,570,124 | 656,356 | SH | SOLE | 656,356 | 0 | 0 | |||
| IAMGOLD Corp | Common Stock | 450913108 | 6,220,167 | 995,867 | SH | SOLE | 995,867 | 0 | 0 | |||
| Doximity Inc | Common Stock | 26622P107 | 5,790,408 | 99,783 | SH | SOLE | 99,783 | 0 | 0 | |||
| CNO Financial Group Inc | Common Stock | 12621E103 | 5,539,950 | 133,012 | SH | SOLE | 133,012 | 0 | 0 | |||
| Coastal Financial Corp/WA | Common Stock | 19046P209 | 5,489,876 | 60,722 | SH | SOLE | 60,722 | 0 | 0 | |||
| Sprouts Farmers Market Inc | Common Stock | 85208M102 | 5,382,697 | 35,264 | SH | SOLE | 35,264 | 0 | 0 | |||
| Unum Group | Common Stock | 91529Y106 | 5,306,793 | 65,146 | SH | SOLE | 65,146 | 0 | 0 | |||
| Dutch Bros Inc | Common Stock | 26701L100 | 5,211,165 | 84,405 | SH | SOLE | 84,405 | 0 | 0 | |||
| Stride Inc | Common Stock | 86333M108 | 5,178,657 | 40,938 | SH | SOLE | 40,938 | 0 | 0 | |||
| Life Time Group Holdings Inc | Common Stock | 53190C102 | 5,167,069 | 171,095 | SH | SOLE | 171,095 | 0 | 0 | |||
| Aris Water Solutions Inc | Common Stock | 04041L106 | 5,154,019 | 160,862 | SH | SOLE | 160,862 | 0 | 0 | |||
| Adtalem Global Education Inc | Common Stock | 00737L103 | 5,127,709 | 50,951 | SH | SOLE | 50,951 | 0 | 0 | |||
| Enova International Inc | Common Stock | 29357K103 | 5,053,661 | 52,337 | SH | SOLE | 52,337 | 0 | 0 | |||
| InterDigital Inc | Common Stock | 45867G101 | 4,919,203 | 23,793 | SH | SOLE | 23,793 | 0 | 0 | |||
| OSI Systems Inc | Common Stock | 671044105 | 4,903,198 | 25,230 | SH | SOLE | 25,230 | 0 | 0 | |||
| Waystar Holding Corp | Common Stock | 946784105 | 4,892,554 | 130,957 | SH | SOLE | 130,957 | 0 | 0 | |||
| Axsome Therapeutics Inc | Common Stock | 05464T104 | 4,889,363 | 41,922 | SH | SOLE | 41,922 | 0 | 0 | |||
| Chefs' Warehouse Inc/The | Common Stock | 163086101 | 4,869,704 | 89,418 | SH | SOLE | 89,418 | 0 | 0 | |||
| Warburg Pincus LLC | Common Stock | 01625V104 | 4,855,687 | 260,778 | SH | SOLE | 260,778 | 0 | 0 | |||
| Palomar Holdings Inc | Common Stock | 69753M105 | 4,810,412 | 35,092 | SH | SOLE | 35,092 | 0 | 0 | |||
| Tapestry Inc | Common Stock | 876030107 | 4,795,555 | 68,109 | SH | SOLE | 68,109 | 0 | 0 | |||
| Guardant Health Inc | Common Stock | 40131M109 | 4,769,709 | 111,965 | SH | SOLE | 111,965 | 0 | 0 | |||
| BellRing Brands Inc | Common Stock | 07831C103 | 4,758,664 | 63,909 | SH | SOLE | 63,909 | 0 | 0 | |||
| Insmed Inc | Common Stock | 457669307 | 4,692,445 | 61,508 | SH | SOLE | 61,508 | 0 | 0 | |||
| Landbridge Co LLC | Common Stock | 514952100 | 4,628,116 | 64,333 | SH | SOLE | 64,229 | 0 | 104 | |||
| NewView Capital Management LLC | Common Stock | 26603R106 | 4,613,072 | 14,855 | SH | SOLE | 14,855 | 0 | 0 | |||
| TG Therapeutics Inc | Common Stock | 88322Q108 | 4,585,433 | 116,293 | SH | SOLE | 116,293 | 0 | 0 | |||
| ACI Worldwide Inc | Common Stock | 004498101 | 4,582,236 | 83,755 | SH | SOLE | 83,755 | 0 | 0 | |||
| Archrock Inc | Common Stock | 03957W106 | 4,569,224 | 174,132 | SH | SOLE | 174,132 | 0 | 0 | |||
| ESCO Technologies Inc | Common Stock | 296315104 | 4,567,381 | 28,704 | SH | SOLE | 28,704 | 0 | 0 | |||
| HCI Group Inc | Common Stock | 40416E103 | 4,566,587 | 30,601 | SH | SOLE | 30,601 | 0 | 0 | |||
| BJ's Wholesale Club Holdings Inc | Common Stock | 05550J101 | 4,564,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
| Axis Capital Holdings Ltd | Common Stock | G0692U109 | 4,553,903 | 45,430 | SH | SOLE | 45,430 | 0 | 0 | |||
| StoneX Group Inc | Common Stock | 861896108 | 4,480,680 | 58,663 | SH | SOLE | 58,663 | 0 | 0 | |||
| Vivo Capital LLC | Common Stock | 834203309 | 4,461,052 | 62,436 | SH | SOLE | 62,436 | 0 | 0 | |||
| Rubrik Inc | Common Stock | 781154109 | 4,426,112 | 72,583 | SH | SOLE | 72,583 | 0 | 0 | |||
| Huron Consulting Group Inc | Common Stock | 447462102 | 4,399,468 | 30,669 | SH | SOLE | 30,669 | 0 | 0 | |||
| SLM Corp | Common Stock | 78442P106 | 4,399,303 | 149,789 | SH | SOLE | 149,789 | 0 | 0 | |||
| Bowhead Specialty Holdings Inc | Common Stock | 10240L102 | 4,302,965 | 105,854 | SH | SOLE | 105,854 | 0 | 0 | |||
| Commvault Systems Inc | Common Stock | 204166102 | 4,299,591 | 27,254 | SH | SOLE | 27,254 | 0 | 0 | |||
| Mr Cooper Group Inc | Common Stock | 62482R107 | 4,262,544 | 35,640 | SH | SOLE | 35,536 | 0 | 104 | |||
| Amer Sports Holding Cayman Ltd | Common Stock | G0260P102 | 4,218,636 | 157,824 | SH | SOLE | 157,824 | 0 | 0 | |||
| Prestige Consumer Healthcare Inc | Common Stock | 74112D101 | 4,214,679 | 49,025 | SH | SOLE | 49,025 | 0 | 0 | |||
| VSE Corp | Common Stock | 918284100 | 4,209,249 | 35,080 | SH | SOLE | 35,080 | 0 | 0 | |||
| Compass Inc | Common Stock | 20464U100 | 4,161,338 | 476,671 | SH | SOLE | 476,042 | 0 | 629 | |||
| ExlService Holdings Inc | Common Stock | 302081104 | 4,137,296 | 87,636 | SH | SOLE | 87,636 | 0 | 0 | |||
| Cheesecake Factory Inc/The | Common Stock | 163072101 | 4,069,144 | 83,624 | SH | SOLE | 83,624 | 0 | 0 | |||
| GEO Group Inc/The | Common Stock | 36162J106 | 4,053,034 | 138,755 | SH | SOLE | 138,755 | 0 | 0 | |||
| BrightSpring Health Services Inc | Common Stock | 10950A106 | 3,999,392 | 221,083 | SH | SOLE | 221,083 | 0 | 0 | |||
| Kyndryl Holdings Inc | Common Stock | 50155Q100 | 3,975,366 | 126,604 | SH | SOLE | 126,604 | 0 | 0 | |||
| EQT Infrastructure III Scsp | Common Stock | 50012A108 | 3,935,822 | 105,518 | SH | SOLE | 105,518 | 0 | 0 | |||
| Mueller Water Products Inc | Common Stock | 624758108 | 3,930,949 | 154,640 | SH | SOLE | 154,640 | 0 | 0 | |||
| Pampa Energia SA | Common Stock | 697660207 | 3,879,686 | 50,255 | SH | SOLE | 50,255 | 0 | 0 | |||
| Ollie's Bargain Outlet Holdings Inc | Common Stock | 681116109 | 3,845,815 | 33,051 | SH | SOLE | 33,051 | 0 | 0 | |||
| Root Inc/OH | Common Stock | 77664L207 | 3,799,037 | 28,470 | SH | SOLE | 28,470 | 0 | 0 | |||
| Brinker International Inc | Common Stock | 109641100 | 3,763,960 | 25,253 | SH | SOLE | 25,253 | 0 | 0 | |||
| Talen Energy Corp | Common Stock | 87422Q109 | 3,635,591 | 18,208 | SH | SOLE | 18,208 | 0 | 0 | |||
| AvePoint Inc | Common Stock | 053604104 | 3,594,723 | 248,942 | SH | SOLE | 248,942 | 0 | 0 | |||
| Grindr Inc | Common Stock | 39854F101 | 3,563,926 | 199,102 | SH | SOLE | 199,102 | 0 | 0 | |||
| Natera Inc | Common Stock | 632307104 | 3,487,312 | 24,661 | SH | SOLE | 24,661 | 0 | 0 | |||
| Protagonist Therapeutics Inc | Common Stock | 74366E102 | 3,373,110 | 69,750 | SH | SOLE | 69,750 | 0 | 0 | |||
| Rocket Lab USA Inc | Common Stock | 773122106 | 3,232,615 | 180,795 | SH | SOLE | 180,795 | 0 | 0 | |||
| Aurora Innovation Inc | Common Stock | 051774107 | 3,173,958 | 471,964 | SH | SOLE | 471,964 | 0 | 0 | |||
| NRG Energy Inc | Common Stock | 629377508 | 2,993,817 | 31,362 | SH | SOLE | 31,362 | 0 | 0 | |||
| GDS Holdings Ltd | Common Stock | 36165L108 | 2,855,755 | 112,742 | SH | SOLE | 112,742 | 0 | 0 | |||
| Upstart Holdings Inc | Common Stock | 91680M107 | 2,833,193 | 61,551 | SH | SOLE | 61,551 | 0 | 0 | |||
| Kratos Defense & Security Solutions Inc | Common Stock | 50077B207 | 2,829,606 | 95,305 | SH | SOLE | 95,305 | 0 | 0 | |||
| Sun Corp | Common Stock | M2197Q107 | 2,674,773 | 137,662 | SH | SOLE | 137,662 | 0 | 0 | |||
| Kinross Gold Corp | Common Stock | 496902404 | 2,435,964 | 193,379 | SH | SOLE | 193,379 | 0 | 0 | |||
| FinVolution Group | Common Stock | 31810T101 | 2,286,730 | 237,459 | SH | SOLE | 237,237 | 0 | 222 | |||
| KT Corp | Common Stock | 48268K101 | 1,972,522 | 111,379 | SH | SOLE | 111,379 | 0 | 0 | |||
| Vnet Group Inc | Common Stock | 90138A103 | 1,180,702 | 143,988 | SH | SOLE | 143,838 | 0 | 150 | |||
| Cognyte Software Ltd | Common Stock | M25133105 | 544,885 | 69,857 | SH | SOLE | 69,798 | 0 | 59 | |||