Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 000000000 | 000000000 | Mortgage Advice Bureau Holdings Ltd | 493000.0 | 4512580.25 | CORP | Long | |
| 830830105 | 830830105 | Skyline Champion Corp | 132600.0 | 9975498.0 | CORP | Long | |
| 00686A108 | 00686A108 | ADENTRA Inc | 122000.0 | 2327162.41 | CORP | Long | |
| 29667J101 | 29667J101 | Esquire Financial Holdings Inc | 175300.0 | 6854230.0 | CORP | Long | |
| 923454102 | 923454102 | Veritiv Corp | 25000.0 | 3378500.0 | CORP | Long | |
| 000000000 | 000000000 | Hilton Food Group PLC | 484000.0 | 4143307.98 | CORP | Long | |
| 103002101 | 103002101 | Bowman Consulting Group Ltd | 202000.0 | 5799420.0 | CORP | Long | |
| 37892E102 | 37892E102 | Global Industrial Co | 111000.0 | 2979240.0 | CORP | Long | |
| 000000000 | 000000000 | Regenacy Pharmaceuticals, LLC | 50528.0 | 505.28 | CORP | Long | |
| 413160102 | 413160102 | Harmonic Inc | 275300.0 | 4016627.0 | CORP | Long | |
| 090683103 | 090683103 | Biote Corp | 469205.0 | 2904378.95 | CORP | Long | |
| 00857F100 | 00857F100 | AgileThought Inc | 1046514.0 | 3296519.1 | CORP | Long | |
| 68401U204 | 68401U204 | OptimizeRx Corp | 222000.0 | 3247860.0 | CORP | Long | |
| 000000000 | 000000000 | Talon Metals Corp | 8156020.0 | 2172524.75 | CORP | Long | |
| 415858109 | 415858109 | Harrow Health Inc | 163000.0 | 3449080.0 | CORP | Long | |
| 64046G106 | 64046G106 | Neo Performance Materials Inc | 321000.0 | 2204128.75 | CORP | Long | |
| 00109K105 | 00109K105 | AFC Gamma Inc | 260000.0 | 3161600.0 | CORP | Long | |
| 000000000 | 000000000 | Winfarm SAS | 82121.0 | 1870264.53 | CORP | Long | |
| 928377100 | 928377100 | Vista Outdoor Inc | 110000.0 | 3048100.0 | CORP | Long | |
| 22675W107 | 22675W107 | Critical Elements Lithium Corp | 1061000.0 | 2001886.79 | CORP | Long | |
| 09061H307 | 09061H307 | Biomerica Inc | 482557.0 | 902381.59 | CORP | Long | |
| 019330109 | 019330109 | Allied Motion Technologies Inc | 100000.0 | 3865000.0 | CORP | Long | |
| 05465C100 | 05465C100 | Axos Financial Inc | 99000.0 | 3655080.0 | CORP | Long | |
| 48282T104 | 48282T104 | Kadant Inc | 15000.0 | 3127800.0 | CORP | Long | |
| 75025X100 | 75025X100 | Radiant Logistics Inc | 670000.0 | 4395200.0 | CORP | Long | |
| 824889109 | 824889109 | Shoe Carnival Inc | 136000.0 | 3488400.0 | CORP | Long | |
| 10501L106 | 10501L106 | Brainsway Ltd | 479748.0 | 841957.74 | CORP | Long | |
| 163086101 | 163086101 | Chefs' Warehouse Inc/The | 132700.0 | 4518435.0 | CORP | Long | |
| 46571Y107 | 46571Y107 | I3 Verticals Inc | 153521.0 | 3765870.13 | CORP | Long | |
| 006739106 | 006739106 | Addus HomeCare Corp | 36000.0 | 3843360.0 | CORP | Long | |
| 92686J106 | 92686J106 | Viking Therapeutics Inc | 56000.0 | 932400.0 | CORP | Long | |
| 88605U107 | 88605U107 | Thunderbird Entertainment Group Inc | 1169027.0 | 2897699.19 | CORP | Long | |
| 302301106 | 302301106 | EZCORP Inc | 731000.0 | 6286600.0 | CORP | Long | |
| 68752L100 | 68752L100 | OrthoPediatrics Corp | 73000.0 | 3233170.0 | CORP | Long | |
| 39813G109 | 39813G109 | Grid Dynamics Holdings Inc | 376000.0 | 4308960.0 | CORP | Long | |
| 94724R108 | 94724R108 | Weave Communications Inc | 692400.0 | 3441228.0 | CORP | Long | |
| 92663R105 | 92663R105 | Viemed Healthcare Inc | 594139.0 | 5739382.74 | CORP | Long | |
| 000000000 | 000000000 | Instem PLC | 597539.0 | 4630816.68 | CORP | Long | |
| 44925C103 | 44925C103 | ICF International Inc | 55115.0 | 6046115.5 | CORP | Long | |
| 648830107 | 648830107 | New Stratus Energy Inc | 2965448.0 | 669228.0 | CORP | Long | |
| 04041L106 | 04041L106 | Aris Water Solutions Inc | 239500.0 | 1865705.0 | CORP | Long | |
| 48563L101 | 48563L101 | Karat Packaging Inc | 232724.0 | 3102210.92 | CORP | Long | |
| 000000000 | 000000000 | Fiducian Group Ltd | 813000.0 | 3255371.02 | CORP | Long | |
| 703343103 | 703343103 | Patrick Industries Inc | 55000.0 | 3784550.0 | CORP | Long | |
| 359678109 | 359678109 | Full House Resorts Inc | 576000.0 | 4164480.0 | CORP | Long | |
| 550351100 | 550351100 | Luna Innovations Inc | 342800.0 | 2464732.0 | CORP | Long | |
| 000000000 | 000000000 | Knights Group Holdings PLC | 2792000.0 | 2245624.42 | CORP | Long | |
| 40416E103 | 40416E103 | HCI Group Inc | 74750.0 | 4006600.0 | CORP | Long | |
| 85917W102 | 85917W102 | Sterling Bancorp Inc/MI | 633000.0 | 3582780.0 | CORP | Long | |
| 21044C107 | 21044C107 | Construction Partners Inc | 228000.0 | 6142320.0 | CORP | Long | |
| 92262D101 | 92262D101 | Velocity Financial Inc | 98030.0 | 885210.9 | CORP | Long | |
| 000000000 | 000000000 | JDC Group AG | 268000.0 | 5391482.77 | CORP | Long | |
| 54738L109 | 54738L109 | Lovesac Co/The | 71000.0 | 2051900.0 | CORP | Long | |
| 45685K102 | 45685K102 | InfuSystem Holdings Inc | 408000.0 | 3162000.0 | CORP | Long | |
| 384556106 | 384556106 | Graham Corp | 231300.0 | 3025404.0 | CORP | Long | |
| 576853105 | 576853105 | Matrix Service Co | 17717.0 | 95671.8 | CORP | Long | |
| 000000000 | 000000000 | Nexus AG | 55905.0 | 3324776.48 | CORP | Long | |
| 859241101 | 859241101 | Sterling Infrastructure Inc | 152700.0 | 5784276.0 | CORP | Long | |
| 09077B104 | 09077B104 | BioAtla Inc | 163000.0 | 436840.0 | CORP | Long | |
| 000000000 | 000000000 | Johnson Service Group PLC | 2847000.0 | 4298758.01 | CORP | Long | |
| 830940102 | 830940102 | Skyward Specialty Insurance Group Inc | 51213.0 | 1120028.31 | CORP | Long | |
| 516548203 | 516548203 | Lantronix Inc | 586000.0 | 2543240.0 | CORP | Long | |
| 000000000 | 000000000 | Fabrinet | 27000.0 | 3206520.0 | CORP | Long | |
| 49428J109 | 49428J109 | Kimball Electronics Inc | 183400.0 | 4419940.0 | CORP | Long | |
| 922417100 | 922417100 | Veeco Instruments Inc | 189000.0 | 3993570.0 | CORP | Long | |
| 268603107 | 268603107 | El Pollo Loco Holdings Inc | 236000.0 | 2263240.0 | CORP | Long | |
| 630402105 | 630402105 | Napco Security Technologies Inc | 169456.0 | 6368156.48 | CORP | Long | |
| 72583B109 | 72583B109 | Pivotree Inc | 1314100.0 | 3500377.36 | CORP | Long | |
| 05466C109 | 05466C109 | Aya Gold & Silver Inc | 97000.0 | 780880.5 | CORP | Long | |
| 000000000 | 000000000 | Ergomed PLC | 178000.0 | 2231026.61 | CORP | Long | |
| 000000000 | 000000000 | GREENLANE HOLDINGS, WTS | 14476.0 | 0.0 | CORP | N/A | |
| 000000000 | 000000000 | NEOGAMES SA | 249000.0 | 3784800.0 | CORP | Long | |
| 453204109 | 453204109 | Impinj Inc | 67200.0 | 9106944.0 | CORP | Long | |
| 65540B105 | 65540B105 | Noodles & Co | 673673.0 | 3267314.05 | CORP | Long | |
| 683416101 | 683416101 | Ooma Inc | 213800.0 | 2674638.0 | CORP | Long | |
| 82982T106 | 82982T106 | SiTime Corp | 21000.0 | 2986830.0 | CORP | Long | |
| 753422104 | 753422104 | Rapid7 Inc | 73000.0 | 3351430.0 | CORP | Long | |
| 253798102 | 253798102 | Digi International Inc | 124500.0 | 4193160.0 | CORP | Long | |
| 45783Q100 | 45783Q100 | Inotiv Inc | 381500.0 | 1651895.0 | CORP | Long | |
| 18270P109 | 18270P109 | Clarus Corp | 199000.0 | 1880550.0 | CORP | Long | |
| 000000000 | 000000000 | Inmode Ltd | 143000.0 | 4570280.0 | CORP | Long | |
| 477839104 | 477839104 | John Bean Technologies Corp | 29000.0 | 3169410.0 | CORP | Long | |
| 13005U101 | 13005U101 | California BanCorp | 135158.0 | 2636932.58 | CORP | Long | |
| 14427M107 | 14427M107 | CarParts.com Inc | 373000.0 | 1991820.0 | CORP | Long | |
| 75704L104 | 75704L104 | Red Violet Inc | 167000.0 | 2939200.0 | CORP | Long | |
| 00181T107 | 00181T107 | A-Mark Precious Metals Inc | 86000.0 | 2979900.0 | CORP | Long | |
| 420877201 | 420877201 | Haynes International Inc | 80000.0 | 4007200.0 | CORP | Long | |
| 04010E109 | 04010E109 | Argan Inc | 65400.0 | 2646738.0 | CORP | Long |