The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
Drive Shack Inc | Common Stock | 262077100 | 1,744 | 1,272,966 | SH | SOLE | 232,702 | 0 | 1,040,264 | ||
ADMA Biologics Inc | Common Stock | 000899104 | 2,471 | 1,248,136 | SH | SOLE | 223,672 | 0 | 1,024,464 | ||
Concert Pharmaceuticals Inc | Common Stock | 206022105 | 3,581 | 850,647 | SH | SOLE | 119,084 | 0 | 731,563 | ||
CTI BioPharma Corp | Common Stock | 12648L601 | 5,025 | 841,749 | SH | SOLE | 108,655 | 0 | 733,094 | ||
TETRA Technologies Inc | Common Stock | 88162F105 | 3,255 | 801,845 | SH | SOLE | 109,390 | 0 | 692,455 | ||
Hudson Technologies Inc | Common Stock | 444144109 | 5,539 | 737,593 | SH | SOLE | 133,509 | 0 | 604,084 | ||
TDR Capital LLP | Common Stock | 87615L107 | 2,771 | 485,351 | SH | SOLE | 96,265 | 0 | 389,086 | ||
Pangaea Logistics Solutions Ltd | Common Stock | G6891L105 | 2,374 | 467,334 | SH | SOLE | 90,208 | 0 | 377,126 | ||
Ardmore Shipping Corp | Common Stock | Y0207T100 | 3,232 | 463,656 | SH | SOLE | 90,447 | 0 | 373,209 | ||
Assertio Holdings Inc | Common Stock | 04546C205 | 1,357 | 459,949 | SH | SOLE | 148,294 | 0 | 311,655 | ||
American Well Corp | Common Stock | 03044L105 | 1,929 | 446,482 | SH | SOLE | 14,036 | 0 | 432,446 | ||
Evolus Inc | Common Stock | 30052C107 | 4,702 | 405,341 | SH | SOLE | 59,525 | 0 | 345,816 | ||
BlackSky Technology Inc | Common Stock | 09263B108 | 897 | 388,474 | SH | SOLE | 125,193 | 0 | 263,281 | ||
Trevi Therapeutics Inc | Common Stock | 89532M101 | 1,049 | 373,243 | SH | SOLE | 119,871 | 0 | 253,372 | ||
VAALCO Energy Inc | Common Stock | 91851C201 | 2,562 | 369,230 | SH | SOLE | 67,474 | 0 | 301,756 | ||
Cogent Biosciences Inc | Common Stock | 19240Q201 | 3,298 | 365,667 | SH | SOLE | 48,997 | 0 | 316,670 | ||
PHX Minerals Inc | Common Stock | 69291A100 | 1,101 | 362,234 | SH | SOLE | 116,736 | 0 | 245,498 | ||
Vertex Energy Inc | Common Stock | 92534K107 | 3,808 | 361,987 | SH | SOLE | 49,661 | 0 | 312,326 | ||
Catalyst Pharmaceuticals Inc | Common Stock | 14888U101 | 2,383 | 339,942 | SH | SOLE | 10,407 | 0 | 329,535 | ||
Hallador Energy Co | Common Stock | 40609P105 | 1,791 | 330,966 | SH | SOLE | 106,362 | 0 | 224,604 | ||
Sensus Healthcare Inc | Common Stock | 81728J109 | 2,527 | 328,980 | SH | SOLE | 68,706 | 0 | 260,274 | ||
TransGlobe Energy Corp | Common Stock | 893662106 | 957 | 282,281 | SH | SOLE | 0 | 0 | 282,281 | ||
SurgePays Inc | Common Stock | 86882L204 | 1,350 | 279,490 | SH | SOLE | 89,858 | 0 | 189,632 | ||
DHI Group Inc | Common Stock | 23331S100 | 1,355 | 272,677 | SH | SOLE | 87,721 | 0 | 184,956 | ||
Optinose Inc | Common Stock | 68404V100 | 973 | 265,823 | SH | SOLE | 85,269 | 0 | 180,554 | ||
Decibel Therapeutics Inc | Common Stock | 24343R106 | 1,073 | 254,981 | SH | SOLE | 81,892 | 0 | 173,089 | ||
RCM Technologies Inc | Common Stock | 749360400 | 5,048 | 249,397 | SH | SOLE | 42,552 | 0 | 206,845 | ||
MannKind Corp | Common Stock | 56400P706 | 947 | 248,677 | SH | SOLE | 3,392 | 0 | 245,285 | ||
Hersha Hospitality Trust | Common Stock | 427825500 | 2,428 | 247,461 | SH | SOLE | 44,458 | 0 | 203,003 | ||
Lulu's Fashion Lounge Holdings Inc | Common Stock | 55003A108 | 2,637 | 243,035 | SH | SOLE | 45,301 | 0 | 197,734 | ||
EZCORP Inc | Common Stock | 302301106 | 1,725 | 229,695 | SH | SOLE | 74,092 | 0 | 155,603 | ||
Uranium Energy Corp | Common Stock | 916896103 | 701 | 227,739 | SH | SOLE | 3,107 | 0 | 224,632 | ||
CoreCivic Inc | Common Stock | 21871N101 | 2,444 | 219,993 | SH | SOLE | 6,698 | 0 | 213,295 | ||
Chico's FAS Inc | Common Stock | 168615102 | 1,088 | 218,893 | SH | SOLE | 2,985 | 0 | 215,908 | ||
Republic First Bancorp Inc | Common Stock | 760416107 | 834 | 218,818 | SH | SOLE | 70,518 | 0 | 148,300 | ||
Amicus Therapeutics Inc | Common Stock | 03152W109 | 2,299 | 214,033 | SH | SOLE | 7,109 | 0 | 206,924 | ||
Farmland Partners Inc | Common Stock | 31154R109 | 2,707 | 196,171 | SH | SOLE | 5,789 | 0 | 190,382 | ||
Altimmune Inc | Common Stock | 02155H200 | 2,273 | 194,271 | SH | SOLE | 35,841 | 0 | 158,430 | ||
SEACOR Marine Holdings Inc | Common Stock | 78413P101 | 1,098 | 190,626 | SH | SOLE | 61,222 | 0 | 129,404 | ||
QuickLogic Corp | Common Stock | 74837P405 | 1,604 | 189,166 | SH | SOLE | 62,285 | 0 | 126,881 | ||
AVEO Pharmaceuticals Inc | Common Stock | 053588307 | 1,221 | 186,202 | SH | SOLE | 59,838 | 0 | 126,364 | ||
Udemy Inc | Common Stock | 902685106 | 1,849 | 181,120 | SH | SOLE | 5,434 | 0 | 175,686 | ||
Veru Inc | Common Stock | 92536C103 | 2,039 | 180,454 | SH | SOLE | 5,430 | 0 | 175,024 | ||
Envela Corp | Common Stock | 29402E102 | 1,287 | 180,443 | SH | SOLE | 57,930 | 0 | 122,513 | ||
TimkenSteel Corp | Common Stock | 887399103 | 3,341 | 178,546 | SH | SOLE | 23,814 | 0 | 154,732 | ||
Amplify Energy Corp | Common Stock | 03212B103 | 1,157 | 176,968 | SH | SOLE | 56,835 | 0 | 120,133 | ||
RxSight Inc | Common Stock | 78349D107 | 2,482 | 176,270 | SH | SOLE | 35,709 | 0 | 140,561 | ||
BC Partners Holdings Ltd | Common Stock | 23284C102 | 1,966 | 173,342 | SH | SOLE | 5,118 | 0 | 168,224 | ||
NexTier Oilfield Solutions Inc | Common Stock | 65290C105 | 1,638 | 172,238 | SH | SOLE | 5,363 | 0 | 166,875 | ||
Genie Energy Ltd | Common Stock | 372284208 | 1,491 | 162,785 | SH | SOLE | 52,458 | 0 | 110,327 | ||
Epsilon Energy Ltd | Common Stock | 294375209 | 951 | 161,381 | SH | SOLE | 52,056 | 0 | 109,325 | ||
Southwestern Energy Co | Common Stock | 845467109 | 936 | 149,684 | SH | SOLE | 7,041 | 0 | 142,643 | ||
Patterson-UTI Energy Inc | Common Stock | 703481101 | 2,349 | 149,048 | SH | SOLE | 4,531 | 0 | 144,517 | ||
Hostess Brands Inc | Common Stock | 44109J106 | 3,151 | 148,552 | SH | SOLE | 4,345 | 0 | 144,207 | ||
Vista Energy SAB de CV | Common Stock | 92837L109 | 1,095 | 148,176 | SH | SOLE | 0 | 0 | 148,176 | ||
Evolution Petroleum Corp | Common Stock | 30049A107 | 794 | 145,356 | SH | SOLE | 47,801 | 0 | 97,555 | ||
Global Self Storage Inc | Common Stock | 37955N106 | 818 | 145,342 | SH | SOLE | 46,763 | 0 | 98,579 | ||
SunOpta Inc | Common Stock | 8676EP108 | 1,123 | 144,332 | SH | SOLE | 0 | 0 | 144,332 | ||
Teekay Tankers Ltd | Common Stock | Y8565N300 | 2,544 | 144,305 | SH | SOLE | 3,968 | 0 | 140,337 | ||
Nkarta Inc | Common Stock | 65487U108 | 1,766 | 143,383 | SH | SOLE | 4,315 | 0 | 139,068 | ||
International Money Express Inc | Common Stock | 46005L101 | 2,934 | 143,342 | SH | SOLE | 4,319 | 0 | 139,023 | ||
Earthstone Energy Inc | Common Stock | 27032D304 | 1,926 | 141,111 | SH | SOLE | 4,020 | 0 | 137,091 | ||
A10 Networks Inc | Common Stock | 002121101 | 2,011 | 139,867 | SH | SOLE | 1,907 | 0 | 137,960 | ||
Gogo Inc | Common Stock | 38046C109 | 2,149 | 132,724 | SH | SOLE | 3,924 | 0 | 128,800 | ||
Richardson Electronics Ltd/United States | Common Stock | 763165107 | 1,934 | 131,921 | SH | SOLE | 42,438 | 0 | 89,483 | ||
Arcellx Inc | Common Stock | 03940C100 | 2,365 | 130,810 | SH | SOLE | 3,948 | 0 | 126,862 | ||
Photronics Inc | Common Stock | 719405102 | 2,473 | 126,949 | SH | SOLE | 3,883 | 0 | 123,066 | ||
ACON Investments LLC | Common Stock | 361008105 | 2,820 | 126,354 | SH | SOLE | 3,723 | 0 | 122,631 | ||
Titan International Inc | Common Stock | 88830M102 | 1,906 | 126,228 | SH | SOLE | 3,694 | 0 | 122,534 | ||
Eiger BioPharmaceuticals Inc | Common Stock | 28249U105 | 785 | 124,682 | SH | SOLE | 40,174 | 0 | 84,508 | ||
Consolidated Water Co Ltd | Common Stock | G23773107 | 1,791 | 123,529 | SH | SOLE | 39,744 | 0 | 83,785 | ||
Caleres Inc | Common Stock | 129500104 | 3,078 | 117,320 | SH | SOLE | 3,097 | 0 | 114,223 | ||
Universal Technical Institute Inc | Common Stock | 913915104 | 830 | 116,386 | SH | SOLE | 37,428 | 0 | 78,958 | ||
Versant Venture Management LLC | Common Stock | 16961L106 | 1,993 | 113,969 | SH | SOLE | 3,449 | 0 | 110,520 | ||
Comstock Resources Inc | Common Stock | 205768302 | 1,340 | 110,924 | SH | SOLE | 3,287 | 0 | 107,637 | ||
Resources Connection Inc | Common Stock | 76122Q105 | 2,245 | 110,213 | SH | SOLE | 3,298 | 0 | 106,915 | ||
Frontline Ltd/Bermuda | Common Stock | G3682E192 | 971 | 109,550 | SH | SOLE | 1,494 | 0 | 108,056 | ||
SIGA Technologies Inc | Common Stock | 826917106 | 1,262 | 108,941 | SH | SOLE | 1,485 | 0 | 107,456 | ||
Northern Oil and Gas Inc | Common Stock | 665531307 | 2,750 | 108,877 | SH | SOLE | 3,387 | 0 | 105,490 | ||
Digi International Inc | Common Stock | 253798102 | 2,635 | 108,810 | SH | SOLE | 3,308 | 0 | 105,502 | ||
Innovative Solutions and Support Inc | Common Stock | 45769N105 | 777 | 107,930 | SH | SOLE | 34,628 | 0 | 73,302 | ||
Talos Energy Inc | Common Stock | 87484T108 | 1,666 | 107,678 | SH | SOLE | 3,022 | 0 | 104,656 | ||
A-Mark Precious Metals Inc | Common Stock | 00181T107 | 3,356 | 104,049 | SH | SOLE | 13,869 | 0 | 90,180 | ||
Dasan Networks Inc | Common Stock | 268211109 | 1,632 | 100,304 | SH | SOLE | 32,247 | 0 | 68,057 | ||
TransMedics Group Inc | Common Stock | 89377M109 | 3,119 | 99,173 | SH | SOLE | 2,663 | 0 | 96,510 | ||
Obsidian Energy Ltd | Common Stock | 674482203 | 760 | 98,649 | SH | SOLE | 0 | 0 | 98,649 | ||
Tricida Inc | Common Stock | 89610F101 | 944 | 97,568 | SH | SOLE | 1,330 | 0 | 96,238 | ||
Meridian Bioscience Inc | Common Stock | 589584101 | 2,939 | 96,610 | SH | SOLE | 2,579 | 0 | 94,031 | ||
SandRidge Energy Inc | Common Stock | 80007P869 | 1,505 | 96,035 | SH | SOLE | 14,110 | 0 | 81,925 | ||
Mirum Pharmaceuticals Inc | Common Stock | 604749101 | 1,861 | 95,607 | SH | SOLE | 3,114 | 0 | 92,493 | ||
International Seaways Inc | Common Stock | Y41053102 | 2,020 | 95,285 | SH | SOLE | 2,901 | 0 | 92,384 | ||
Bel Fuse Inc | Common Stock | 077347300 | 1,476 | 94,864 | SH | SOLE | 30,600 | 0 | 64,264 | ||
JAKKS Pacific Inc | Common Stock | 47012E403 | 1,180 | 93,200 | SH | SOLE | 30,028 | 0 | 63,172 | ||
Consumer Portfolio Services Inc | Common Stock | 210502100 | 953 | 92,997 | SH | SOLE | 29,878 | 0 | 63,119 | ||
Biomea Fusion Inc | Common Stock | 09077A106 | 1,110 | 92,624 | SH | SOLE | 29,877 | 0 | 62,747 | ||
Natural Gas Services Group Inc | Common Stock | 63886Q109 | 1,000 | 90,941 | SH | SOLE | 29,219 | 0 | 61,722 | ||
ARC Document Solutions Inc | Common Stock | 00191G103 | 233 | 88,707 | SH | SOLE | 29,285 | 0 | 59,422 | ||
ClearPoint Neuro Inc | Common Stock | 18507C103 | 1,147 | 87,883 | SH | SOLE | 28,239 | 0 | 59,644 | ||
Air Transport Services Group Inc | Common Stock | 00922R105 | 2,516 | 87,573 | SH | SOLE | 2,658 | 0 | 84,915 | ||
PBF Energy Inc | Common Stock | 69318G106 | 2,527 | 87,088 | SH | SOLE | 2,437 | 0 | 84,651 | ||
Synalloy Corp | Common Stock | 871565107 | 1,223 | 86,951 | SH | SOLE | 27,953 | 0 | 58,998 | ||
Delek US Holdings Inc | Common Stock | 24665A103 | 2,244 | 86,833 | SH | SOLE | 2,700 | 0 | 84,133 | ||
Solaris Oilfield Infrastructure Inc | Common Stock | 83418M103 | 931 | 85,529 | SH | SOLE | 28,119 | 0 | 57,410 | ||
Laureate Education Inc | Common Stock | 518613203 | 980 | 84,722 | SH | SOLE | 1,153 | 0 | 83,569 | ||
Privia Health Group Inc | Common Stock | 74276R102 | 2,461 | 84,513 | SH | SOLE | 2,636 | 0 | 81,877 | ||
Griffon Corp | Common Stock | 398433102 | 2,361 | 84,228 | SH | SOLE | 2,554 | 0 | 81,674 | ||
Juniper Capital Advisors LP | Common Stock | 70788V102 | 2,671 | 81,255 | SH | SOLE | 9,168 | 0 | 72,087 | ||
Northeast Community Bancorp Inc | Common Stock | 664121100 | 951 | 80,766 | SH | SOLE | 26,028 | 0 | 54,738 | ||
PFSweb Inc | Common Stock | 717098206 | 947 | 80,525 | SH | SOLE | 25,946 | 0 | 54,579 | ||
Genco Shipping & Trading Ltd | Common Stock | Y2685T131 | 1,506 | 77,935 | SH | SOLE | 2,363 | 0 | 75,572 | ||
Aris Water Solution Inc | Common Stock | 04041L106 | 1,291 | 77,386 | SH | SOLE | 1,057 | 0 | 76,329 | ||
elf Beauty Inc | Common Stock | 26856L103 | 2,329 | 75,923 | SH | SOLE | 2,314 | 0 | 73,609 | ||
Chefs' Warehouse Inc/The | Common Stock | 163086101 | 2,902 | 74,624 | SH | SOLE | 1,994 | 0 | 72,630 | ||
Harte Hanks Inc | Common Stock | 416196202 | 941 | 73,895 | SH | SOLE | 23,744 | 0 | 50,151 | ||
Lantheus Holdings Inc | Common Stock | 516544103 | 4,846 | 73,392 | SH | SOLE | 2,218 | 0 | 71,174 | ||
Scorpio Tankers Inc | Common Stock | Y7542C130 | 2,524 | 73,142 | SH | SOLE | 2,309 | 0 | 70,833 | ||
Whitestone REIT | Common Stock | 966084204 | 783 | 72,875 | SH | SOLE | 993 | 0 | 71,882 | ||
NetScout Systems Inc | Common Stock | 64115T104 | 2,459 | 72,643 | SH | SOLE | 2,210 | 0 | 70,433 | ||
BCB Bancorp Inc | Common Stock | 055298103 | 1,228 | 72,132 | SH | SOLE | 23,235 | 0 | 48,897 | ||
Stride Inc | Common Stock | 86333M108 | 2,918 | 71,531 | SH | SOLE | 2,138 | 0 | 69,393 | ||
Cytokinetics Inc | Common Stock | 23282W605 | 2,782 | 70,802 | SH | SOLE | 2,202 | 0 | 68,600 | ||
CTS Corp | Common Stock | 126501105 | 2,407 | 70,696 | SH | SOLE | 1,971 | 0 | 68,725 | ||
DLH Holdings Corp | Common Stock | 23335Q100 | 1,064 | 69,789 | SH | SOLE | 22,401 | 0 | 47,388 | ||
Amphastar Pharmaceuticals Inc | Common Stock | 03209R103 | 2,395 | 68,855 | SH | SOLE | 2,139 | 0 | 66,716 | ||
Warrior Met Coal Inc | Common Stock | 93627C101 | 2,013 | 65,756 | SH | SOLE | 1,988 | 0 | 63,768 | ||
Cutera Inc | Common Stock | 232109108 | 2,423 | 64,619 | SH | SOLE | 1,630 | 0 | 62,989 | ||
Myers Industries Inc | Common Stock | 628464109 | 1,458 | 64,156 | SH | SOLE | 875 | 0 | 63,281 | ||
Amalgamated Financial Corp | Common Stock | 022671101 | 1,264 | 63,906 | SH | SOLE | 871 | 0 | 63,035 | ||
SilverBow Resources Inc | Common Stock | 82836G102 | 1,802 | 63,526 | SH | SOLE | 10,855 | 0 | 52,671 | ||
Evolent Health Inc | Common Stock | 30050B101 | 1,863 | 60,672 | SH | SOLE | 1,887 | 0 | 58,785 | ||
Peregrine EP II LLC | Common Stock | 559663109 | 1,255 | 59,807 | SH | SOLE | 2,813 | 0 | 56,994 | ||
Nexpoint Real Estate Finance Inc | Common Stock | 65342V101 | 1,210 | 59,718 | SH | SOLE | 19,244 | 0 | 40,474 | ||
Sanmina Corp | Common Stock | 801056102 | 2,410 | 59,159 | SH | SOLE | 1,783 | 0 | 57,376 | ||
AAR Corp | Common Stock | 000361105 | 2,470 | 59,034 | SH | SOLE | 1,811 | 0 | 57,223 | ||
PROCEPT BioRobotics Corp | Common Stock | 74276L105 | 1,875 | 57,344 | SH | SOLE | 1,718 | 0 | 55,626 | ||
ForgeRock Inc | Common Stock | 34631B101 | 1,210 | 56,503 | SH | SOLE | 770 | 0 | 55,733 | ||
Yorktown Partners LLC | Common Stock | 75134P303 | 722 | 54,883 | SH | SOLE | 748 | 0 | 54,135 | ||
Weyco Group Inc | Common Stock | 962149100 | 1,340 | 54,800 | SH | SOLE | 17,626 | 0 | 37,174 | ||
Paragon 28 Inc | Common Stock | 69913P105 | 865 | 54,474 | SH | SOLE | 743 | 0 | 53,731 | ||
Brigham Minerals Inc | Common Stock | 10918L103 | 1,319 | 53,569 | SH | SOLE | 731 | 0 | 52,838 | ||
First Guaranty Bancshares Inc | Common Stock | 32043P106 | 1,280 | 52,672 | SH | SOLE | 16,925 | 0 | 35,747 | ||
Mattel Inc | Common Stock | 577081102 | 1,172 | 52,469 | SH | SOLE | 2,475 | 0 | 49,994 | ||
BRT Apartments Corp | Common Stock | 055645303 | 1,126 | 52,403 | SH | SOLE | 16,888 | 0 | 35,515 | ||
Super Micro Computer Inc | Common Stock | 86800U104 | 2,101 | 52,058 | SH | SOLE | 1,639 | 0 | 50,419 | ||
Axsome Therapeutics Inc | Common Stock | 05464T104 | 1,959 | 51,160 | SH | SOLE | 1,539 | 0 | 49,621 | ||
Graphic Packaging Holding Co | Common Stock | 388689101 | 1,044 | 50,924 | SH | SOLE | 2,408 | 0 | 48,516 | ||
Sierra Wireless Inc | Common Stock | 826516106 | 1,185 | 50,633 | SH | SOLE | 0 | 0 | 50,633 | ||
Fluor Corp | Common Stock | 343412102 | 1,222 | 50,204 | SH | SOLE | 2,374 | 0 | 47,830 | ||
ScanSource Inc | Common Stock | 806037107 | 1,543 | 49,543 | SH | SOLE | 1,538 | 0 | 48,005 | ||
Madison Dearborn Partners LLC | Common Stock | 68404L201 | 1,364 | 49,093 | SH | SOLE | 2,316 | 0 | 46,777 | ||
Summit Financial Group Inc | Common Stock | 86606G101 | 1,358 | 48,888 | SH | SOLE | 15,718 | 0 | 33,170 | ||
Silvercrest Asset Management Group Inc | Common Stock | 828359109 | 792 | 48,243 | SH | SOLE | 15,562 | 0 | 32,681 | ||
Wayside Technology Group Inc | Common Stock | 946760105 | 1,585 | 47,693 | SH | SOLE | 15,323 | 0 | 32,370 | ||
CVB Financial Corp | Common Stock | 126600105 | 1,174 | 47,311 | SH | SOLE | 2,239 | 0 | 45,072 | ||
Progress Software Corp | Common Stock | 743312100 | 2,139 | 47,218 | SH | SOLE | 1,468 | 0 | 45,750 | ||
Grindrod Shipping Holdings Ltd | Common Stock | Y28895103 | 800 | 46,650 | SH | SOLE | 0 | 0 | 46,650 | ||
Northwest Pipe Co | Common Stock | 667746101 | 1,391 | 46,457 | SH | SOLE | 14,971 | 0 | 31,486 | ||
Hudson Global Inc | Common Stock | 443787205 | 1,443 | 45,971 | SH | SOLE | 14,787 | 0 | 31,184 | ||
American Vanguard Corp | Common Stock | 030371108 | 998 | 44,632 | SH | SOLE | 608 | 0 | 44,024 | ||
Farmers & Merchants Bancorp Inc/Archbold | Common Stock | 30779N105 | 1,475 | 44,446 | SH | SOLE | 14,284 | 0 | 30,162 | ||
Sylvamo Corp | Common Stock | 871332102 | 1,433 | 43,857 | SH | SOLE | 1,362 | 0 | 42,495 | ||
Icahn Enterprises LP | Common Stock | 12662P108 | 1,453 | 43,368 | SH | SOLE | 591 | 0 | 42,777 | ||
InvenTrust Properties Corp | Common Stock | 46124J201 | 1,114 | 43,204 | SH | SOLE | 588 | 0 | 42,616 | ||
Huron Consulting Group Inc | Common Stock | 447462102 | 2,779 | 42,761 | SH | SOLE | 1,310 | 0 | 41,451 | ||
Esquire Financial Holdings Inc | Common Stock | 29667J101 | 1,368 | 41,083 | SH | SOLE | 13,245 | 0 | 27,838 | ||
H&R Block Inc | Common Stock | 093671105 | 1,451 | 41,072 | SH | SOLE | 1,933 | 0 | 39,139 | ||
Halozyme Therapeutics Inc | Common Stock | 40637H109 | 1,801 | 40,923 | SH | SOLE | 1,956 | 0 | 38,967 | ||
Alico Inc | Common Stock | 016230104 | 1,448 | 40,649 | SH | SOLE | 13,056 | 0 | 27,593 | ||
Range Resources Corp | Common Stock | 75281A109 | 991 | 40,055 | SH | SOLE | 1,892 | 0 | 38,163 | ||
MGP Ingredients Inc | Common Stock | 55303J106 | 3,962 | 39,583 | SH | SOLE | 1,221 | 0 | 38,362 | ||
Sitio Royalties Corp | Common Stock | 82982V101 | 905 | 39,049 | SH | SOLE | 532 | 0 | 38,517 | ||
Livent Corp | Common Stock | 53814L108 | 885 | 38,984 | SH | SOLE | 1,838 | 0 | 37,146 | ||
First Business Financial Services Inc | Common Stock | 319390100 | 1,184 | 37,954 | SH | SOLE | 12,189 | 0 | 25,765 | ||
Unum Group | Common Stock | 91529Y106 | 1,253 | 36,821 | SH | SOLE | 1,732 | 0 | 35,089 | ||
CBIZ Inc | Common Stock | 124805102 | 1,459 | 36,517 | SH | SOLE | 499 | 0 | 36,018 | ||
StoneX Group Inc | Common Stock | 861896108 | 2,843 | 36,417 | SH | SOLE | 1,092 | 0 | 35,325 | ||
Box Inc | Common Stock | 10316T104 | 913 | 36,300 | SH | SOLE | 1,715 | 0 | 34,585 | ||
UFP Technologies Inc | Common Stock | 902673102 | 2,888 | 36,298 | SH | SOLE | 7,523 | 0 | 28,775 | ||
Allegheny Technologies Inc | Common Stock | 01741R102 | 820 | 36,129 | SH | SOLE | 1,710 | 0 | 34,419 | ||
United Fire Group Inc | Common Stock | 910340108 | 1,188 | 34,693 | SH | SOLE | 473 | 0 | 34,220 | ||
Artesian Resources Corp | Common Stock | 043113208 | 1,665 | 33,872 | SH | SOLE | 10,916 | 0 | 22,956 | ||
Grocery Outlet Holding Corp | Common Stock | 39874R101 | 1,441 | 33,803 | SH | SOLE | 1,591 | 0 | 32,212 | ||
First Western Financial Inc | Common Stock | 33751L105 | 917 | 33,710 | SH | SOLE | 10,859 | 0 | 22,851 | ||
Tidewater Inc | Common Stock | 88642R109 | 708 | 33,570 | SH | SOLE | 457 | 0 | 33,113 | ||
Simply Good Foods Co/The | Common Stock | 82900L102 | 1,256 | 33,242 | SH | SOLE | 1,568 | 0 | 31,674 | ||
New Fortress Energy Inc | Common Stock | 644393100 | 1,301 | 32,886 | SH | SOLE | 1,552 | 0 | 31,334 | ||
Intra-Cellular Therapies Inc | Common Stock | 46116X101 | 1,875 | 32,849 | SH | SOLE | 1,548 | 0 | 31,301 | ||
KBR Inc | Common Stock | 48242W106 | 1,534 | 31,693 | SH | SOLE | 1,496 | 0 | 30,197 | ||
Axcelis Technologies Inc | Common Stock | 054540208 | 1,720 | 31,357 | SH | SOLE | 954 | 0 | 30,403 | ||
Eagle Bulk Shipping Inc | Common Stock | Y2187A150 | 1,614 | 31,107 | SH | SOLE | 941 | 0 | 30,166 | ||
Avnet Inc | Common Stock | 053807103 | 1,324 | 30,878 | SH | SOLE | 1,463 | 0 | 29,415 | ||
Greene County Bancorp Mhc | Common Stock | 394357107 | 1,393 | 30,748 | SH | SOLE | 9,885 | 0 | 20,863 | ||
Krystal Biotech Inc | Common Stock | 501147102 | 2,011 | 30,630 | SH | SOLE | 951 | 0 | 29,679 | ||
CTO Realty Growth Inc | Common Stock | 22948Q101 | 1,842 | 30,133 | SH | SOLE | 4,798 | 0 | 25,335 | ||
BancFirst Corp | Common Stock | 05945F103 | 2,849 | 29,763 | SH | SOLE | 813 | 0 | 28,950 | ||
Clearfield Inc | Common Stock | 18482P103 | 1,840 | 29,705 | SH | SOLE | 5,124 | 0 | 24,581 | ||
SpartanNash Co | Common Stock | 847215100 | 890 | 29,496 | SH | SOLE | 402 | 0 | 29,094 | ||
Aviat Networks Inc | Common Stock | 05366Y201 | 703 | 28,078 | SH | SOLE | 9,057 | 0 | 19,021 | ||
HF Sinclair Corp | Common Stock | 403949100 | 1,229 | 27,204 | SH | SOLE | 1,280 | 0 | 25,924 | ||
Ovintiv Inc | Common Stock | 69047Q102 | 1,181 | 26,723 | SH | SOLE | 1,261 | 0 | 25,462 | ||
Stratus Properties Inc | Common Stock | 863167201 | 854 | 26,505 | SH | SOLE | 8,550 | 0 | 17,955 | ||
Cabot Corp | Common Stock | 127055101 | 1,665 | 26,097 | SH | SOLE | 1,233 | 0 | 24,864 | ||
CSG Systems International Inc | Common Stock | 126349109 | 1,557 | 26,094 | SH | SOLE | 809 | 0 | 25,285 | ||
Contran Corp | Common Stock | 918905209 | 1,164 | 25,673 | SH | SOLE | 350 | 0 | 25,323 | ||
Murphy Oil Corp | Common Stock | 626717102 | 760 | 25,180 | SH | SOLE | 1,193 | 0 | 23,987 | ||
Antero Resources Corp | Common Stock | 03674X106 | 770 | 25,138 | SH | SOLE | 1,187 | 0 | 23,951 | ||
Peoples Financial Services Corp | Common Stock | 711040105 | 1,399 | 25,046 | SH | SOLE | 8,053 | 0 | 16,993 | ||
Matador Resources Co | Common Stock | 576485205 | 1,161 | 24,920 | SH | SOLE | 1,178 | 0 | 23,742 | ||
Ollie's Bargain Outlet Holdings Inc | Common Stock | 681116109 | 1,435 | 24,420 | SH | SOLE | 1,152 | 0 | 23,268 | ||
CyberOptics Corp | Common Stock | 232517102 | 852 | 24,394 | SH | SOLE | 7,857 | 0 | 16,537 | ||
Commercial Metals Co | Common Stock | 201723103 | 758 | 22,890 | SH | SOLE | 1,084 | 0 | 21,806 | ||
Haemonetics Corp | Common Stock | 405024100 | 1,463 | 22,450 | SH | SOLE | 1,062 | 0 | 21,388 | ||
Whiting Petroleum Corp | Common Stock | 966387508 | 1,474 | 21,671 | SH | SOLE | 672 | 0 | 20,999 | ||
Harmony Biosciences Holdings Inc | Common Stock | 413197104 | 1,038 | 21,276 | SH | SOLE | 290 | 0 | 20,986 | ||
United-Guardian Inc | Common Stock | 910571108 | 314 | 20,939 | SH | SOLE | 6,885 | 0 | 14,054 | ||
Gitlab Inc | Common Stock | 37637K108 | 1,111 | 20,906 | SH | SOLE | 985 | 0 | 19,921 | ||
Acadia Healthcare Co Inc | Common Stock | 00404A109 | 1,400 | 20,700 | SH | SOLE | 976 | 0 | 19,724 | ||
Silgan Holdings Inc | Common Stock | 827048109 | 815 | 19,706 | SH | SOLE | 943 | 0 | 18,763 | ||
World Wrestling Entertainment Inc | Common Stock | 98156Q108 | 1,218 | 19,490 | SH | SOLE | 933 | 0 | 18,557 | ||
Tenable Holdings Inc | Common Stock | 88025T102 | 868 | 19,106 | SH | SOLE | 903 | 0 | 18,203 | ||
Amdocs Ltd | Common Stock | G02602103 | 1,373 | 16,475 | SH | SOLE | 774 | 0 | 15,701 | ||
Post Holdings Inc | Common Stock | 737446104 | 1,317 | 15,994 | SH | SOLE | 754 | 0 | 15,240 | ||
Ingles Markets Inc | Common Stock | 457030104 | 1,280 | 14,753 | SH | SOLE | 201 | 0 | 14,552 | ||
PDC Energy Inc | Common Stock | 69327R101 | 899 | 14,586 | SH | SOLE | 691 | 0 | 13,895 | ||
Arnold Bernhard & Co Inc | Common Stock | 920437100 | 918 | 13,900 | SH | SOLE | 4,461 | 0 | 9,439 | ||
Qualys Inc | Common Stock | 74758T303 | 1,698 | 13,465 | SH | SOLE | 636 | 0 | 12,829 | ||
ExlService Holdings Inc | Common Stock | 302081104 | 1,969 | 13,363 | SH | SOLE | 632 | 0 | 12,731 | ||
Precision Drilling Corp | Common Stock | 74022D407 | 804 | 12,557 | SH | SOLE | 0 | 0 | 12,557 | ||
Laredo Petroleum Inc | Common Stock | 516806205 | 835 | 12,108 | SH | SOLE | 165 | 0 | 11,943 | ||
Chesapeake Energy Corp | Common Stock | 165167735 | 977 | 12,052 | SH | SOLE | 568 | 0 | 11,484 | ||
Neurocrine Biosciences Inc | Common Stock | 64125C109 | 1,103 | 11,312 | SH | SOLE | 532 | 0 | 10,780 | ||
NewView Capital Management LLC | Common Stock | 26603R106 | 965 | 11,024 | SH | SOLE | 521 | 0 | 10,503 | ||
Penske Automotive Group Inc | Common Stock | 70959W103 | 1,143 | 10,919 | SH | SOLE | 514 | 0 | 10,405 | ||
Coca-Cola Consolidated Inc | Common Stock | 191098102 | 1,524 | 2,702 | SH | SOLE | 127 | 0 | 2,575 | ||
Sanderson Farms Inc | Common Stock | 800013104 | 1,479 | 6,861 | SH | SOLE | 325 | 0 | 6,536 | ||
FTI Consulting Inc | Common Stock | 302941109 | 1,412 | 7,807 | SH | SOLE | 368 | 0 | 7,439 | ||
United Therapeutics Corp | Common Stock | 91307C102 | 1,396 | 5,925 | SH | SOLE | 278 | 0 | 5,647 | ||
Assurant Inc | Common Stock | 04621X108 | 1,346 | 7,788 | SH | SOLE | 367 | 0 | 7,421 | ||
Reliance Steel & Aluminum Co | Common Stock | 759509102 | 1,139 | 6,705 | SH | SOLE | 316 | 0 | 6,389 | ||
Murphy USA Inc | Common Stock | 626755102 | 1,078 | 4,628 | SH | SOLE | 218 | 0 | 4,410 | ||
Nexstar Media Group Inc | Common Stock | 65336K103 | 1,033 | 6,342 | SH | SOLE | 299 | 0 | 6,043 | ||
CACI International Inc | Common Stock | 127190304 | 891 | 3,163 | SH | SOLE | 149 | 0 | 3,014 | ||
Atkore Inc | Common Stock | 047649108 | 798 | 9,611 | SH | SOLE | 455 | 0 | 9,156 | ||
iRhythm Technologies Inc | Common Stock | 450056106 | 760 | 7,035 | SH | SOLE | 331 | 0 | 6,704 | ||
Agilysys Inc | Common Stock | 00847J105 | 322 | 6,819 | SH | SOLE | 183 | 0 | 6,636 |