Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 00182C103 | 00182C103 | ANI Pharmaceuticals, Inc. | 3752.0 | 197167.6 | CORP | Long | |
| 00810F106 | 00810F106 | AerSale Corporation | 5690.0 | 85406.9 | CORP | Long | |
| 019330109 | 019330109 | Allied Motion Technologies, Inc. | 4578.0 | 178084.2 | CORP | Long | |
| 03062T105 | 03062T105 | America's Car-Mart, Inc. | 2917.0 | 347473.04 | CORP | Long | |
| 029683109 | 029683109 | American Software, Inc. | 11766.0 | 135661.98 | CORP | Long | |
| 04041L106 | 04041L106 | Aris Water Solutions, Inc. | 8118.0 | 88729.74 | CORP | Long | |
| 05368M106 | 05368M106 | Avid Bioservices, Inc. | 14427.0 | 182645.82 | CORP | Long | |
| 09062W204 | 09062W204 | BioLife Solutions, Inc. | 8704.0 | 173035.52 | CORP | Long | |
| 099406100 | 099406100 | Boot Barn Holdings, Inc. | 1840.0 | 172776.0 | CORP | Long | |
| 12326C105 | 12326C105 | Business First Bancshares, Inc. | 8100.0 | 165645.0 | CORP | Long | |
| G21307106 | G21307106 | CI&T, Inc. | 13910.0 | 82903.6 | CORP | Long | |
| 262037104 | 262037104 | Dril-Quip, Inc. | 3840.0 | 99417.6 | CORP | Long | |
| 30049A107 | 30049A107 | Evolution Petroleum Corp., Inc. | 23530.0 | 219770.2 | CORP | Long | |
| 31846V567 | 31846V567 | First American Funds, Inc. | 327064.08 | 327064.08 | RF | Long | |
| 36872P103 | 36872P103 | Genasys, Inc. | 18539.0 | 51723.81 | CORP | Long | |
| 392709101 | 392709101 | Green Brick Partners, Inc. | 1300.0 | 73476.0 | CORP | Long | |
| 45685K102 | 45685K102 | InfuSystem Holdings, Inc. | 16840.0 | 173788.8 | CORP | Long | |
| 501270102 | 501270102 | Kura Sushi USA, Inc. | 4350.0 | 432868.5 | CORP | Long | |
| 525558201 | 525558201 | LeMaitre Vascular, Inc. | 3874.0 | 244953.02 | CORP | Long | |
| 59064R109 | 59064R109 | Mesa Laboratories, Inc. | 869.0 | 111805.54 | CORP | Long | |
| 591774104 | 591774104 | Metropolitan Bank Holding Corp. | 3610.0 | 163496.9 | CORP | Long | |
| 606710200 | 606710200 | Mitek Systems, Inc. | 16440.0 | 167852.4 | CORP | Long | |
| 607525102 | 607525102 | Model N, Inc. | 6744.0 | 224710.08 | CORP | Long | |
| 630402105 | 630402105 | NAPCO Security Technologies, Inc. | 6375.0 | 238935.0 | CORP | Long | |
| 629445206 | 629445206 | NVE Corporation | 1300.0 | 102973.0 | CORP | Long | |
| P73684113 | P73684113 | OneSpaWorld Holdings Limited | 16205.0 | 208153.23 | CORP | Long | |
| 691497309 | 691497309 | Oxford Industries, Inc. | 600.0 | 64710.0 | CORP | Long | |
| 693282105 | 693282105 | PDF Solutions, Inc. | 7810.0 | 359181.9 | CORP | Long | |
| 76029L100 | 76029L100 | Repay Holdings Corp. | 14310.0 | 119488.5 | CORP | Long | |
| 82836G102 | 82836G102 | Silverbow Resources, Inc. | 3340.0 | 119605.4 | CORP | Long | |
| 829214105 | 829214105 | Simulations Plus, Inc. | 4201.0 | 209209.8 | CORP | Long | |
| 84612U107 | 84612U107 | Sovos Brands, Inc. | 5595.0 | 99591.0 | CORP | Long | |
| 86183P102 | 86183P102 | Stoneridge, Inc. | 7053.0 | 144163.32 | CORP | Long | |
| 89679E300 | 89679E300 | Triumph Financial, Inc. | 1655.0 | 117356.05 | CORP | Long | |
| 902673102 | 902673102 | UFP Technologies, Inc. | 1679.0 | 326842.54 | CORP | Long | |
| 917488108 | 917488108 | Utah Medical Products, Inc. | 1905.0 | 187318.65 | CORP | Long | |
| 26856L103 | 26856L103 | e.l.f. Beauty, Inc. | 906.0 | 105748.32 | CORP | Long | |
| 46571Y107 | 46571Y107 | I3 Verticals, Inc. | 10796.0 | 270007.96 | CORP | Long | |
| 46266A109 | 46266A109 | iRadimed Corp. | 5425.0 | 238320.25 | CORP | Long |