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 |
| IAMGOLD Corp | Common Stock | 450913108 | 5,768,504 | 784,800 | SH | SOLE | 784,800 | 0 | 0 | |||
| Adaptive Biotechnologies Corp | Common Stock | 00650F109 | 4,769,079 | 409,363 | SH | SOLE | 409,363 | 0 | 0 | |||
| Sportradar Group AG | Common Stock | H8088L103 | 10,433,321 | 371,557 | SH | SOLE | 371,557 | 0 | 0 | |||
| CorMedix Inc | Common Stock | 21900C308 | 3,071,906 | 249,343 | SH | SOLE | 249,343 | 0 | 0 | |||
| AvePoint Inc | Common Stock | 053604104 | 4,805,332 | 248,852 | SH | SOLE | 248,852 | 0 | 0 | |||
| SiriusPoint Ltd | Common Stock | G8192H106 | 5,069,974 | 248,650 | SH | SOLE | 248,650 | 0 | 0 | |||
| Watling Street Capital Partners LLP | Common Stock | 60471A101 | 5,084,934 | 236,179 | SH | SOLE | 236,050 | 0 | 129 | |||
| American Healthcare REIT Inc | Common Stock | 398182303 | 8,157,677 | 222,038 | SH | SOLE | 222,038 | 0 | 0 | |||
| Laureate Education Inc | Common Stock | 518613203 | 4,646,471 | 198,737 | SH | SOLE | 198,737 | 0 | 0 | |||
| FinVolution Group | Common Stock | 31810T101 | 1,812,661 | 191,209 | SH | SOLE | 191,016 | 0 | 193 | |||
| Kinross Gold Corp | Common Stock | 496902404 | 2,807,354 | 180,011 | SH | SOLE | 180,011 | 0 | 0 | |||
| KT Corp | Common Stock | 48268K101 | 3,560,611 | 171,348 | SH | SOLE | 171,348 | 0 | 0 | |||
| Comstock Resources Inc | Common Stock | 205768302 | 4,680,215 | 169,144 | SH | SOLE | 169,144 | 0 | 0 | |||
| Grindr Inc | Common Stock | 39854F101 | 3,751,720 | 165,274 | SH | SOLE | 165,274 | 0 | 0 | |||
| Amer Sports Holding Cayman Ltd | Common Stock | G0260P102 | 6,115,011 | 157,766 | SH | SOLE | 157,766 | 0 | 0 | |||
| Rocket Lab Corp | Common Stock | 773121108 | 5,489,157 | 153,457 | SH | SOLE | 153,457 | 0 | 0 | |||
| SLM Corp | Common Stock | 78442P106 | 4,909,877 | 149,737 | SH | SOLE | 149,737 | 0 | 0 | |||
| TTM Technologies Inc | Common Stock | 87305R109 | 6,025,971 | 147,623 | SH | SOLE | 147,555 | 0 | 68 | |||
| Perdoceo Education Corp | Common Stock | 71363P106 | 4,654,501 | 142,383 | SH | SOLE | 142,383 | 0 | 0 | |||
| Universal Technical Institute Inc | Common Stock | 913915104 | 4,593,688 | 135,547 | SH | SOLE | 135,547 | 0 | 0 | |||
| Fluor Corp | Common Stock | 67079K100 | 5,209,142 | 131,677 | SH | SOLE | 131,594 | 0 | 83 | |||
| Tutor Perini Corp | Common Stock | 901109108 | 5,853,956 | 125,138 | SH | SOLE | 125,078 | 0 | 60 | |||
| Bridgebio Pharma Inc | Common Stock | 10806X102 | 4,723,547 | 109,392 | SH | SOLE | 109,392 | 0 | 0 | |||
| Leonardo SpA | Common Stock | 52661A108 | 4,901,316 | 105,450 | SH | SOLE | 105,450 | 0 | 0 | |||
| Kyndryl Holdings Inc | Common Stock | 50155Q100 | 4,168,433 | 99,343 | SH | SOLE | 99,280 | 0 | 63 | |||
| American Industrial Partners LP | Common Stock | 749527107 | 4,714,170 | 99,058 | SH | SOLE | 99,058 | 0 | 0 | |||
| Exelixis Inc | Common Stock | 30161Q104 | 4,288,586 | 97,302 | SH | SOLE | 97,302 | 0 | 0 | |||
| Kratos Defense & Security Solutions Inc | Common Stock | 50077B207 | 4,425,060 | 95,265 | SH | SOLE | 95,265 | 0 | 0 | |||
| API Group Corp | Common Stock | 00187Y100 | 4,761,179 | 93,265 | SH | SOLE | 93,198 | 0 | 67 | |||
| Chefs' Warehouse Inc/The | Common Stock | 163086101 | 5,703,721 | 89,386 | SH | SOLE | 89,386 | 0 | 0 | |||
| Dutch Bros Inc | Common Stock | 26701L100 | 5,768,651 | 84,374 | SH | SOLE | 84,374 | 0 | 0 | |||
| Verona Pharma PLC | Common Stock | 925050106 | 7,200,470 | 76,131 | SH | SOLE | 76,131 | 0 | 0 | |||
| Rubrik Inc | Common Stock | 781154109 | 6,500,382 | 72,557 | SH | SOLE | 72,557 | 0 | 0 | |||
| Protagonist Therapeutics Inc | Common Stock | 74366E102 | 3,853,756 | 69,726 | SH | SOLE | 69,726 | 0 | 0 | |||
| Stantec Inc | Common Stock | 85472N109 | 7,534,789 | 69,388 | SH | SOLE | 69,388 | 0 | 0 | |||
| UL Solutions Inc | Common Stock | 903731107 | 4,856,848 | 66,660 | SH | SOLE | 66,660 | 0 | 0 | |||
| Credo Technology Group Holding Ltd | Common Stock | G25457105 | 6,031,035 | 65,137 | SH | SOLE | 65,099 | 0 | 38 | |||
| ATI Inc | Common Stock | 01741R102 | 5,400,481 | 62,549 | SH | SOLE | 62,509 | 0 | 40 | |||
| Vivo Capital LLC | Common Stock | 834203309 | 5,229,045 | 62,414 | SH | SOLE | 62,414 | 0 | 0 | |||
| US Foods Holding Corp | Common Stock | 912008109 | 4,558,915 | 59,199 | SH | SOLE | 59,199 | 0 | 0 | |||
| Corcept Therapeutics Inc | Common Stock | 218352102 | 4,342,858 | 59,167 | SH | SOLE | 59,167 | 0 | 0 | |||
| StoneX Group Inc | Common Stock | 861896108 | 5,344,723 | 58,643 | SH | SOLE | 58,643 | 0 | 0 | |||
| Oklo Inc | Common Stock | 02156V109 | 3,077,882 | 54,972 | SH | SOLE | 54,931 | 0 | 41 | |||
| Adtalem Global Education Inc | Common Stock | 00737L103 | 6,480,206 | 50,933 | SH | SOLE | 50,933 | 0 | 0 | |||
| Amphitryon Ltd | Common Stock | G5S37H101 | 1,995,643 | 50,561 | SH | SOLE | 50,561 | 0 | 0 | |||
| Insmed Inc | Common Stock | 457669307 | 5,052,732 | 50,206 | SH | SOLE | 50,206 | 0 | 0 | |||
| Westaim Corp/The | Common Stock | 830940102 | 2,814,662 | 48,705 | SH | SOLE | 48,705 | 0 | 0 | |||
| Tapestry Inc | Common Stock | 876030107 | 4,058,052 | 46,214 | SH | SOLE | 46,214 | 0 | 0 | |||
| Axis Capital Holdings Ltd | Common Stock | G0692U109 | 4,714,882 | 45,414 | SH | SOLE | 45,414 | 0 | 0 | |||
| Suntx Capital Management Corp | Common Stock | 21044C107 | 4,723,615 | 44,445 | SH | SOLE | 44,421 | 0 | 24 | |||
| Vizsla Silver Corp | Common Stock | 92859G608 | 121,737 | 41,407 | SH | SOLE | 40,631 | 0 | 776 | |||
| Stride Inc | Common Stock | 86333M108 | 5,941,611 | 40,923 | SH | SOLE | 40,923 | 0 | 0 | |||
| Encompass Health Corp | Common Stock | 29261A100 | 4,601,201 | 37,521 | SH | SOLE | 37,521 | 0 | 0 | |||
| Limbach Holdings Inc | Common Stock | 53263P105 | 5,226,991 | 37,309 | SH | SOLE | 37,291 | 0 | 18 | |||
| Palomar Holdings Inc | Common Stock | 69753M105 | 5,411,090 | 35,080 | SH | SOLE | 35,080 | 0 | 0 | |||
| VSE Corp | Common Stock | 918284100 | 4,593,207 | 35,068 | SH | SOLE | 35,068 | 0 | 0 | |||
| Carpenter Technology Corp | Common Stock | 144285103 | 9,454,408 | 34,208 | SH | SOLE | 34,195 | 0 | 13 | |||
| NRG Energy Inc | Common Stock | 629377508 | 5,038,037 | 31,374 | SH | SOLE | 31,350 | 0 | 24 | |||
| HCI Group Inc | Common Stock | 40416E103 | 4,655,798 | 30,590 | SH | SOLE | 30,590 | 0 | 0 | |||
| ESCO Technologies Inc | Common Stock | 296315104 | 5,508,204 | 28,708 | SH | SOLE | 28,694 | 0 | 14 | |||
| MYR Group Inc | Common Stock | 55405W104 | 4,966,105 | 27,369 | SH | SOLE | 27,355 | 0 | 14 | |||
| TransMedics Group Inc | Common Stock | 89377M109 | 3,489,085 | 26,036 | SH | SOLE | 26,036 | 0 | 0 | |||
| OSI Systems Inc | Common Stock | 671044105 | 5,671,194 | 25,221 | SH | SOLE | 25,221 | 0 | 0 | |||
| Argan Inc | Common Stock | 04010E109 | 5,363,176 | 24,325 | SH | SOLE | 24,313 | 0 | 12 | |||
| InterDigital Inc | Common Stock | 45867G101 | 5,333,087 | 23,784 | SH | SOLE | 23,784 | 0 | 0 | |||
| Sterling Infrastructure Inc | Common Stock | 859241101 | 5,090,827 | 22,064 | SH | SOLE | 22,053 | 0 | 11 | |||
| Root Inc/OH | Common Stock | 77664L207 | 2,762,233 | 21,585 | SH | SOLE | 21,585 | 0 | 0 | |||
| Woodward Inc | Common Stock | 980745103 | 5,289,288 | 21,581 | SH | SOLE | 21,567 | 0 | 14 | |||
| Sprouts Farmers Market Inc | Common Stock | 85208M102 | 3,528,565 | 21,432 | SH | SOLE | 21,432 | 0 | 0 | |||
| Dycom Industries Inc | Common Stock | 267475101 | 5,028,080 | 20,574 | SH | SOLE | 20,563 | 0 | 11 | |||
| Grand Canyon Education Inc | Common Stock | 38526M106 | 3,613,302 | 19,118 | SH | SOLE | 19,118 | 0 | 0 | |||
| Guidewire Software Inc | Common Stock | 40171V100 | 4,425,048 | 18,794 | SH | SOLE | 18,794 | 0 | 0 | |||
| Badger Meter Inc | Common Stock | 056525108 | 4,591,588 | 18,745 | SH | SOLE | 18,735 | 0 | 10 | |||
| Talen Energy Corp | Common Stock | 87422Q109 | 5,295,504 | 18,212 | SH | SOLE | 18,201 | 0 | 11 | |||
| AeroVironment Inc | Common Stock | 008073108 | 5,116,847 | 17,957 | SH | SOLE | 17,957 | 0 | 0 | |||
| Commvault Systems Inc | Common Stock | 204166102 | 3,001,265 | 17,216 | SH | SOLE | 17,216 | 0 | 0 | |||
| Allot Ltd | Common Stock | M0854Q105 | 121,068 | 14,160 | SH | SOLE | 13,910 | 0 | 250 | |||
| Curtiss-Wright Corp | Common Stock | 231561101 | 5,494,234 | 11,246 | SH | SOLE | 11,239 | 0 | 7 | |||
| Comfort Systems USA Inc | Common Stock | 199908104 | 4,947,610 | 9,227 | SH | SOLE | 9,220 | 0 | 7 | |||
| NewView Capital Management LLC | Common Stock | 26603R106 | 3,771,774 | 9,199 | SH | SOLE | 9,199 | 0 | 0 | |||