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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADMA Biologics Inc | Common Stock | 000899104 | 6,788,440 | 1,749,598 | SH | SOLE | 471,099 | 0 | 1,278,499 | |||
Ardelyx Inc | Common Stock | 039697107 | 2,056,554 | 721,598 | SH | SOLE | 336,712 | 0 | 384,886 | |||
Nordic American Tankers Ltd | Common Stock | G65773106 | 2,103,875 | 687,541 | SH | SOLE | 191,774 | 0 | 495,767 | |||
Overseas Shipholding Group Inc | Common Stock | 69036R863 | 1,856,212 | 642,288 | SH | SOLE | 299,927 | 0 | 342,361 | |||
Cymabay Therapeutics Inc | Common Stock | 23257D103 | 3,451,447 | 550,470 | SH | SOLE | 160,237 | 0 | 390,233 | |||
Destination XL Group Inc | Common Stock | 25065K104 | 3,660,424 | 542,285 | SH | SOLE | 157,919 | 0 | 384,366 | |||
Viking Therapeutics Inc | Common Stock | 92686J106 | 4,652,436 | 494,940 | SH | SOLE | 123,869 | 0 | 371,071 | |||
MannKind Corp | Common Stock | 56400P706 | 2,300,260 | 436,482 | SH | SOLE | 51,180 | 0 | 385,302 | |||
Performant Financial Corp | Common Stock | 71377E105 | 1,533,163 | 424,699 | SH | SOLE | 198,292 | 0 | 226,407 | |||
Paysign Inc | Common Stock | 70451A104 | 1,079,666 | 418,475 | SH | SOLE | 195,384 | 0 | 223,091 | |||
Helix Energy Solutions Group Inc | Common Stock | 42330P107 | 3,067,763 | 415,686 | SH | SOLE | 47,641 | 0 | 368,045 | |||
EZCORP Inc | Common Stock | 302301106 | 3,088,165 | 378,916 | SH | SOLE | 121,918 | 0 | 256,998 | |||
Teekay Corp | Common Stock | Y8564W103 | 1,691,690 | 372,619 | SH | SOLE | 173,992 | 0 | 198,627 | |||
CECO Environmental Corp | Common Stock | 125141101 | 4,251,462 | 363,995 | SH | SOLE | 119,076 | 0 | 244,919 | |||
Hudson Technologies Inc | Common Stock | 444144109 | 3,505,032 | 346,347 | SH | SOLE | 91,138 | 0 | 255,209 | |||
PDS Biotechnology Corp | Common Stock | 70465T107 | 4,361,623 | 330,426 | SH | SOLE | 93,300 | 0 | 237,126 | |||
TDR Capital LLP | Common Stock | 87615L107 | 4,602,727 | 304,011 | SH | SOLE | 86,415 | 0 | 217,596 | |||
Neuronetics Inc | Common Stock | 64131A105 | 2,078,587 | 302,560 | SH | SOLE | 141,244 | 0 | 161,316 | |||
Purple Innovation Inc | Common Stock | 74640Y106 | 1,362,621 | 284,472 | SH | SOLE | 132,894 | 0 | 151,578 | |||
Provention Bio Inc | Common Stock | 74374N102 | 2,919,963 | 276,250 | SH | SOLE | 29,577 | 0 | 246,673 | |||
89bio Inc | Common Stock | 282559103 | 3,512,754 | 275,943 | SH | SOLE | 89,874 | 0 | 186,069 | |||
Puma Biotechnology Inc | Common Stock | 74587V107 | 1,153,889 | 272,787 | SH | SOLE | 127,426 | 0 | 145,361 | |||
Evolution Petroleum Corp | Common Stock | 30049A107 | 1,947,538 | 257,952 | SH | SOLE | 72,405 | 0 | 185,547 | |||
Amplify Energy Corp | Common Stock | 03212B103 | 2,174,488 | 247,382 | SH | SOLE | 68,080 | 0 | 179,302 | |||
Maritime Investors Corp | Common Stock | Y71726130 | 1,190,424 | 246,976 | SH | SOLE | 115,323 | 0 | 131,653 | |||
Flux Power Holdings Inc | Common Stock | 344057302 | 973,777 | 245,284 | SH | SOLE | 114,555 | 0 | 130,729 | |||
Mammoth Energy Services Inc | Common Stock | 56155L108 | 2,114,994 | 244,508 | SH | SOLE | 114,103 | 0 | 130,405 | |||
SurgePays Inc | Common Stock | 86882L204 | 1,567,571 | 238,959 | SH | SOLE | 111,562 | 0 | 127,397 | |||
KLX Energy Services Holdings Inc | Common Stock | 48253L205 | 4,066,344 | 234,913 | SH | SOLE | 67,147 | 0 | 167,766 | |||
Harrow Health Inc | Common Stock | 415858109 | 3,437,722 | 232,908 | SH | SOLE | 73,599 | 0 | 159,309 | |||
Gulf Island Fabrication Inc | Common Stock | 402307102 | 1,180,649 | 230,146 | SH | SOLE | 107,518 | 0 | 122,628 | |||
Immersion Corp | Common Stock | 452521107 | 1,609,279 | 228,916 | SH | SOLE | 106,888 | 0 | 122,028 | |||
Permian Resources Corp | Common Stock | 71424F105 | 2,144,121 | 228,098 | SH | SOLE | 23,725 | 0 | 204,373 | |||
LSI Industries Inc | Common Stock | 50216C108 | 2,778,688 | 227,017 | SH | SOLE | 105,967 | 0 | 121,050 | |||
Eneti Inc | Common Stock | Y2294C107 | 2,214,859 | 220,384 | SH | SOLE | 102,854 | 0 | 117,530 | |||
Poseida Therapeutics Inc | Common Stock | 73730P108 | 1,157,017 | 218,305 | SH | SOLE | 101,893 | 0 | 116,412 | |||
NOW Inc | Common Stock | 67011P100 | 2,768,727 | 218,010 | SH | SOLE | 25,656 | 0 | 192,354 | |||
Rayonier Advanced Materials Inc | Common Stock | 75508B104 | 2,081,482 | 216,821 | SH | SOLE | 101,290 | 0 | 115,531 | |||
Luna Innovations Inc | Common Stock | 550351100 | 1,846,498 | 210,068 | SH | SOLE | 98,109 | 0 | 111,959 | |||
scPharmaceuticals Inc | Common Stock | 810648105 | 1,454,277 | 202,828 | SH | SOLE | 94,727 | 0 | 108,101 | |||
Aldeyra Therapeutics Inc | Common Stock | 01438T106 | 1,379,667 | 198,228 | SH | SOLE | 92,530 | 0 | 105,698 | |||
Actinium Pharmaceuticals Inc | Common Stock | 00507W206 | 2,098,274 | 197,021 | SH | SOLE | 56,250 | 0 | 140,771 | |||
Magnite Inc | Common Stock | 55955D100 | 2,056,620 | 194,204 | SH | SOLE | 23,394 | 0 | 170,810 | |||
DHT Holdings Inc | Common Stock | Y2065G121 | 1,716,007 | 193,244 | SH | SOLE | 22,607 | 0 | 170,637 | |||
ORIC Pharmaceuticals Inc | Common Stock | 68622P109 | 1,121,780 | 190,455 | SH | SOLE | 88,923 | 0 | 101,532 | |||
Apollo Global Management Inc | Common Stock | 00090Q103 | 1,677,587 | 184,960 | SH | SOLE | 38,961 | 0 | 145,999 | |||
Epsilon Energy Ltd | Common Stock | 294375209 | 1,191,073 | 179,649 | SH | SOLE | 83,902 | 0 | 95,747 | |||
A10 Networks Inc | Common Stock | 002121101 | 2,962,801 | 178,160 | SH | SOLE | 18,191 | 0 | 159,969 | |||
Fennec Pharmaceuticals Inc | Common Stock | 31447P100 | 1,693,939 | 176,452 | SH | SOLE | 82,358 | 0 | 94,094 | |||
Extreme Networks Inc | Common Stock | 30226D106 | 3,230,580 | 176,438 | SH | SOLE | 20,992 | 0 | 155,446 | |||
Asure Software Inc | Common Stock | 04649U102 | 1,547,591 | 165,695 | SH | SOLE | 77,327 | 0 | 88,368 | |||
TG Therapeutics Inc | Common Stock | 88322Q108 | 1,957,238 | 165,447 | SH | SOLE | 20,003 | 0 | 145,444 | |||
Aehr Test Systems | Common Stock | 00760J108 | 3,318,550 | 165,102 | SH | SOLE | 42,477 | 0 | 122,625 | |||
Rhythm Pharmaceuticals Inc | Common Stock | 76243J105 | 4,795,918 | 164,695 | SH | SOLE | 45,659 | 0 | 119,036 | |||
Nine Energy Service Inc | Common Stock | 65441V101 | 2,323,754 | 159,928 | SH | SOLE | 74,634 | 0 | 85,294 | |||
Richardson Electronics Ltd/United States | Common Stock | 763165107 | 3,405,441 | 159,655 | SH | SOLE | 48,480 | 0 | 111,175 | |||
Ardmore Shipping Corp | Common Stock | Y0207T100 | 2,288,294 | 158,799 | SH | SOLE | 49,924 | 0 | 108,875 | |||
Harmonic Inc | Common Stock | 413160102 | 2,076,966 | 158,547 | SH | SOLE | 16,835 | 0 | 141,712 | |||
American Eagle Outfitters Inc | Common Stock | 02553E106 | 2,145,010 | 153,654 | SH | SOLE | 18,522 | 0 | 135,132 | |||
Modine Manufacturing Co | Common Stock | 607828100 | 3,009,565 | 151,539 | SH | SOLE | 15,276 | 0 | 136,263 | |||
Catalyst Pharmaceuticals Inc | Common Stock | 14888U101 | 2,757,655 | 148,261 | SH | SOLE | 16,042 | 0 | 132,219 | |||
Genie Energy Ltd | Common Stock | 372284208 | 1,510,550 | 146,088 | SH | SOLE | 68,248 | 0 | 77,840 | |||
Limbach Holdings Inc | Common Stock | 53263P105 | 1,507,201 | 144,784 | SH | SOLE | 67,599 | 0 | 77,185 | |||
Par Pacific Holdings Inc | Common Stock | 69888T207 | 3,308,266 | 142,291 | SH | SOLE | 13,830 | 0 | 128,461 | |||
Macatawa Bank Corp | Common Stock | 554225102 | 1,497,786 | 135,792 | SH | SOLE | 63,376 | 0 | 72,416 | |||
Mayville Engineering Co Inc | Common Stock | 578605107 | 1,702,340 | 134,466 | SH | SOLE | 62,771 | 0 | 71,695 | |||
Build-A-Bear Workshop Inc | Common Stock | 120076104 | 3,170,720 | 133,000 | SH | SOLE | 38,056 | 0 | 94,944 | |||
Zynex Inc | Common Stock | 98986M103 | 1,838,846 | 132,196 | SH | SOLE | 61,701 | 0 | 70,495 | |||
CVRx Inc | Common Stock | 126638105 | 2,424,108 | 132,104 | SH | SOLE | 61,665 | 0 | 70,439 | |||
Hallador Energy Co | Common Stock | 40609P105 | 1,311,907 | 131,322 | SH | SOLE | 61,283 | 0 | 70,039 | |||
Arcellx Inc | Common Stock | 03940C100 | 3,981,705 | 128,525 | SH | SOLE | 16,385 | 0 | 112,140 | |||
Terns Pharmaceuticals Inc | Common Stock | 880881107 | 1,304,933 | 128,186 | SH | SOLE | 59,850 | 0 | 68,336 | |||
ARS Pharmaceuticals Inc | Common Stock | 82835W108 | 1,064,314 | 124,773 | SH | SOLE | 1,193 | 0 | 123,580 | |||
SEACOR Marine Holdings Inc | Common Stock | 78413P101 | 1,142,444 | 124,721 | SH | SOLE | 58,232 | 0 | 66,489 | |||
B Riley Financial Inc | Common Stock | 040044109 | 1,264,977 | 119,225 | SH | SOLE | 55,666 | 0 | 63,559 | |||
Digi International Inc | Common Stock | 253798102 | 4,303,616 | 117,746 | SH | SOLE | 13,896 | 0 | 103,850 | |||
Stabilis Solutions Inc | Common Stock | 85236P101 | 609,152 | 117,597 | SH | SOLE | 54,911 | 0 | 62,686 | |||
Altisource Portfolio Solutions SA | Common Stock | L0175J104 | 1,070,758 | 113,188 | SH | SOLE | 52,879 | 0 | 60,309 | |||
Viemed Healthcare Inc | Common Stock | 92663R105 | 841,572 | 111,031 | SH | SOLE | 0 | 0 | 111,031 | |||
Axogen Inc | Common Stock | 05463X106 | 1,100,315 | 110,252 | SH | SOLE | 51,476 | 0 | 58,776 | |||
Harte Hanks Inc | Common Stock | 416196202 | 1,228,514 | 105,091 | SH | SOLE | 49,071 | 0 | 56,020 | |||
Bel Fuse Inc | Common Stock | 077347300 | 3,434,642 | 104,333 | SH | SOLE | 33,697 | 0 | 70,636 | |||
Northeast Community Bancorp Inc | Common Stock | 664121100 | 1,532,329 | 102,703 | SH | SOLE | 47,911 | 0 | 54,792 | |||
Versant Venture Management LLC | Common Stock | 16961L106 | 2,672,583 | 102,007 | SH | SOLE | 12,380 | 0 | 89,627 | |||
Tiptree Inc | Common Stock | 88822Q103 | 1,393,245 | 100,668 | SH | SOLE | 47,015 | 0 | 53,653 | |||
IVERIC bio Inc | Common Stock | 46583P102 | 2,146,802 | 100,271 | SH | SOLE | 11,682 | 0 | 88,589 | |||
Viridian Therapeutics Inc | Common Stock | 92790C104 | 2,910,484 | 99,640 | SH | SOLE | 10,192 | 0 | 89,448 | |||
Sterling Infrastructure Inc | Common Stock | 859241101 | 3,015,107 | 91,924 | SH | SOLE | 9,483 | 0 | 82,441 | |||
Astria Therapeutics Inc | Common Stock | 04635X102 | 1,360,127 | 91,345 | SH | SOLE | 42,658 | 0 | 48,687 | |||
Griffon Corp | Common Stock | 398433102 | 3,259,789 | 91,081 | SH | SOLE | 10,695 | 0 | 80,386 | |||
Tidewater Inc | Common Stock | 88642R109 | 3,280,977 | 89,036 | SH | SOLE | 10,284 | 0 | 78,752 | |||
Replimune Group Inc | Common Stock | 76029N106 | 2,395,722 | 88,078 | SH | SOLE | 10,667 | 0 | 77,411 | |||
Powell Industries Inc | Common Stock | 739128106 | 3,042,789 | 86,492 | SH | SOLE | 26,655 | 0 | 59,837 | |||
Urban Outfitters Inc | Common Stock | 917047102 | 2,059,185 | 86,339 | SH | SOLE | 10,685 | 0 | 75,654 | |||
Kiniksa Pharmaceuticals Ltd | Common Stock | G5269C101 | 1,184,109 | 79,046 | SH | SOLE | 756 | 0 | 78,290 | |||
Phreesia Inc | Common Stock | 71944F106 | 2,544,726 | 78,638 | SH | SOLE | 9,269 | 0 | 69,369 | |||
Bowman Consulting Group Ltd | Common Stock | 103002101 | 1,607,024 | 73,548 | SH | SOLE | 34,339 | 0 | 39,209 | |||
Wabash National Corp | Common Stock | 929566107 | 1,647,947 | 72,918 | SH | SOLE | 697 | 0 | 72,221 | |||
Model N Inc | Common Stock | 607525102 | 2,951,308 | 72,764 | SH | SOLE | 8,518 | 0 | 64,246 | |||
IBEX Holdings Ltd | Common Stock | G4690M101 | 1,779,012 | 71,590 | SH | SOLE | 33,417 | 0 | 38,173 | |||
Oceaneering International Inc | Common Stock | 675232102 | 1,246,058 | 71,244 | SH | SOLE | 681 | 0 | 70,563 | |||
TowerBrook Capital Partners LP | Common Stock | 46620W201 | 1,721,492 | 69,415 | SH | SOLE | 32,397 | 0 | 37,018 | |||
Hostess Brands Inc | Common Stock | 44109J106 | 1,550,963 | 69,116 | SH | SOLE | 8,396 | 0 | 60,720 | |||
Northern Oil and Gas Inc | Common Stock | 665531307 | 2,122,543 | 68,869 | SH | SOLE | 8,076 | 0 | 60,793 | |||
Napco Security Technologies Inc | Common Stock | 630402105 | 1,839,896 | 66,954 | SH | SOLE | 8,289 | 0 | 58,665 | |||
Supernus Pharmaceuticals Inc | Common Stock | 868459108 | 2,355,290 | 66,030 | SH | SOLE | 6,873 | 0 | 59,157 | |||
ChampionX Corp | Common Stock | 15872M104 | 1,904,498 | 65,695 | SH | SOLE | 13,838 | 0 | 51,857 | |||
Amylyx Pharmaceuticals Inc | Common Stock | 03237H101 | 2,411,800 | 65,272 | SH | SOLE | 7,521 | 0 | 57,751 | |||
Ventyx Biosciences Inc | Common Stock | 92332V107 | 2,128,956 | 64,927 | SH | SOLE | 7,398 | 0 | 57,529 | |||
Vaxcyte Inc | Common Stock | 92243G108 | 3,108,359 | 64,825 | SH | SOLE | 8,083 | 0 | 56,742 | |||
PowerSchool Holdings Inc | Common Stock | 73939C106 | 1,452,886 | 62,950 | SH | SOLE | 13,275 | 0 | 49,675 | |||
Weatherford International PLC | Common Stock | G48833118 | 3,173,996 | 62,333 | SH | SOLE | 6,913 | 0 | 55,420 | |||
Covenant Logistics Group Inc | Common Stock | 22284P105 | 2,138,258 | 61,853 | SH | SOLE | 16,062 | 0 | 45,791 | |||
CBIZ Inc | Common Stock | 124805102 | 2,870,359 | 61,267 | SH | SOLE | 6,575 | 0 | 54,692 | |||
elf Beauty Inc | Common Stock | 26856L103 | 3,369,816 | 60,937 | SH | SOLE | 7,409 | 0 | 53,528 | |||
Old Second Bancorp Inc | Common Stock | 680277100 | 969,233 | 60,426 | SH | SOLE | 578 | 0 | 59,848 | |||
JAKKS Pacific Inc | Common Stock | 47012E403 | 1,046,269 | 59,821 | SH | SOLE | 27,930 | 0 | 31,891 | |||
Frontline Ltd/Bermuda | Common Stock | G3682E192 | 719,902 | 59,300 | SH | SOLE | 567 | 0 | 58,733 | |||
Federal Signal Corp | Common Stock | 313855108 | 2,744,518 | 59,060 | SH | SOLE | 7,150 | 0 | 51,910 | |||
Titan Machinery Inc | Common Stock | 88830R101 | 2,317,332 | 58,327 | SH | SOLE | 6,398 | 0 | 51,929 | |||
TransMedics Group Inc | Common Stock | 89377M109 | 3,576,304 | 57,944 | SH | SOLE | 4,969 | 0 | 52,975 | |||
Celldex Therapeutics Inc | Common Stock | 15117B202 | 2,505,369 | 56,212 | SH | SOLE | 6,048 | 0 | 50,164 | |||
Box Inc | Common Stock | 10316T104 | 1,746,113 | 56,091 | SH | SOLE | 11,832 | 0 | 44,259 | |||
Heritage Commerce Corp | Common Stock | 426927109 | 725,998 | 55,846 | SH | SOLE | 534 | 0 | 55,312 | |||
Cambium Networks Corp | Common Stock | G17766109 | 1,209,143 | 55,798 | SH | SOLE | 534 | 0 | 55,264 | |||
Blucora Inc | Common Stock | 095229100 | 1,416,762 | 55,494 | SH | SOLE | 530 | 0 | 54,964 | |||
Sanara Medtech Inc | Common Stock | 79957L100 | 2,491,671 | 54,762 | SH | SOLE | 25,564 | 0 | 29,198 | |||
Southern States Bancshares Inc | Common Stock | 843878307 | 1,569,756 | 54,223 | SH | SOLE | 25,306 | 0 | 28,917 | |||
Teekay Tankers Ltd | Common Stock | Y8565N300 | 1,668,762 | 54,163 | SH | SOLE | 6,627 | 0 | 47,536 | |||
Akero Therapeutics Inc | Common Stock | 00973Y108 | 2,932,458 | 53,512 | SH | SOLE | 6,716 | 0 | 46,796 | |||
DICE Therapeutics Inc | Common Stock | 23345J104 | 1,666,330 | 53,408 | SH | SOLE | 6,306 | 0 | 47,102 | |||
Prothena Corp PLC | Common Stock | G72800108 | 3,214,097 | 53,346 | SH | SOLE | 5,429 | 0 | 47,917 | |||
CPI Card Group Inc | Common Stock | 12634H200 | 1,912,168 | 52,998 | SH | SOLE | 24,734 | 0 | 28,264 | |||
Scorpio Tankers Inc | Common Stock | Y7542C130 | 2,845,562 | 52,921 | SH | SOLE | 6,500 | 0 | 46,421 | |||
Amkor Technology Inc | Common Stock | 031652100 | 1,250,173 | 52,134 | SH | SOLE | 10,983 | 0 | 41,151 | |||
Forum Energy Technologies Inc | Common Stock | 34984V209 | 1,530,047 | 51,866 | SH | SOLE | 24,208 | 0 | 27,658 | |||
NOV Inc | Common Stock | 62955J103 | 1,083,335 | 51,859 | SH | SOLE | 10,924 | 0 | 40,935 | |||
Rambus Inc | Common Stock | 750917106 | 1,824,348 | 50,931 | SH | SOLE | 10,732 | 0 | 40,199 | |||
Stoneridge Inc | Common Stock | 86183P102 | 1,086,279 | 50,384 | SH | SOLE | 481 | 0 | 49,903 | |||
Agilysys Inc | Common Stock | 00847J105 | 3,959,216 | 50,028 | SH | SOLE | 4,676 | 0 | 45,352 | |||
UFP Technologies Inc | Common Stock | 902673102 | 5,855,832 | 49,672 | SH | SOLE | 14,328 | 0 | 35,344 | |||
Array Technologies Inc | Common Stock | 04271T100 | 944,309 | 48,852 | SH | SOLE | 10,299 | 0 | 38,553 | |||
Silk Road Medical Inc | Common Stock | 82710M100 | 2,566,132 | 48,555 | SH | SOLE | 5,430 | 0 | 43,125 | |||
Enerpac Tool Group Corp | Common Stock | 292765104 | 1,227,377 | 48,227 | SH | SOLE | 461 | 0 | 47,766 | |||
Fluor Corp | Common Stock | 343412102 | 1,651,133 | 47,638 | SH | SOLE | 10,038 | 0 | 37,600 | |||
Nutanix Inc | Common Stock | 67059N108 | 1,233,520 | 47,352 | SH | SOLE | 9,977 | 0 | 37,375 | |||
Timberland Bancorp Inc/WA | Common Stock | 887098101 | 1,603,632 | 46,986 | SH | SOLE | 21,939 | 0 | 25,047 | |||
Huron Consulting Group Inc | Common Stock | 447462102 | 3,363,122 | 46,324 | SH | SOLE | 5,531 | 0 | 40,793 | |||
Str Sub Inc | Common Stock | 82983N108 | 1,330,072 | 46,103 | SH | SOLE | 440 | 0 | 45,663 | |||
Sanken Electric Co Ltd | Common Stock | 01749D105 | 1,371,103 | 45,673 | SH | SOLE | 9,621 | 0 | 36,052 | |||
Northeast Bank | Common Stock | 66405S100 | 1,917,276 | 45,541 | SH | SOLE | 21,268 | 0 | 24,273 | |||
SmartFinancial Inc | Common Stock | 83190L208 | 1,252,268 | 45,537 | SH | SOLE | 21,249 | 0 | 24,288 | |||
International Seaways Inc | Common Stock | Y41053102 | 1,677,894 | 45,324 | SH | SOLE | 5,317 | 0 | 40,007 | |||
Esquire Financial Holdings Inc | Common Stock | 29667J101 | 1,913,390 | 44,230 | SH | SOLE | 20,642 | 0 | 23,588 | |||
Iridium Communications Inc | Common Stock | 46269C102 | 2,221,508 | 43,220 | SH | SOLE | 9,160 | 0 | 34,060 | |||
NBT Bancorp Inc | Common Stock | 628778102 | 1,872,053 | 43,115 | SH | SOLE | 4,654 | 0 | 38,461 | |||
South Plains Financial Inc | Common Stock | 83946P107 | 1,168,759 | 42,454 | SH | SOLE | 19,821 | 0 | 22,633 | |||
Vishay Precision Group Inc | Common Stock | 92835K103 | 1,617,773 | 41,857 | SH | SOLE | 19,555 | 0 | 22,302 | |||
Northwest Pipe Co | Common Stock | 667746101 | 1,372,770 | 40,735 | SH | SOLE | 19,022 | 0 | 21,713 | |||
Oaktree Capital Group Holdings LP | Common Stock | G89479102 | 1,165,575 | 39,958 | SH | SOLE | 0 | 0 | 39,958 | |||
Shoals Technologies Group Inc | Common Stock | 82489W107 | 985,394 | 39,943 | SH | SOLE | 8,423 | 0 | 31,520 | |||
BJ's Restaurants Inc | Common Stock | 09180C106 | 993,313 | 37,654 | SH | SOLE | 360 | 0 | 37,294 | |||
Amalgamated Financial Corp | Common Stock | 022671101 | 863,332 | 37,471 | SH | SOLE | 358 | 0 | 37,113 | |||
MGP Ingredients Inc | Common Stock | 55303J106 | 3,935,528 | 36,995 | SH | SOLE | 4,360 | 0 | 32,635 | |||
SPX Technologies Inc | Common Stock | 78473E103 | 2,423,864 | 36,921 | SH | SOLE | 4,377 | 0 | 32,544 | |||
Halozyme Therapeutics Inc | Common Stock | 40637H109 | 2,090,051 | 36,732 | SH | SOLE | 7,737 | 0 | 28,995 | |||
Sanmina Corp | Common Stock | 801056102 | 2,090,569 | 36,491 | SH | SOLE | 4,539 | 0 | 31,952 | |||
Impinj Inc | Common Stock | 453204109 | 3,893,468 | 35,661 | SH | SOLE | 3,068 | 0 | 32,593 | |||
Chuy's Holdings Inc | Common Stock | 171604101 | 1,005,018 | 35,513 | SH | SOLE | 340 | 0 | 35,173 | |||
Syndax Pharmaceuticals Inc | Common Stock | 87164F105 | 900,701 | 35,391 | SH | SOLE | 338 | 0 | 35,053 | |||
Enterprise Financial Services Corp | Common Stock | 293712105 | 1,731,813 | 35,372 | SH | SOLE | 4,209 | 0 | 31,163 | |||
Noble Holding Corp PLC | Common Stock | G65431127 | 1,323,696 | 35,102 | SH | SOLE | 7,400 | 0 | 27,702 | |||
Northrim BanCorp Inc | Common Stock | 666762109 | 1,822,911 | 33,405 | SH | SOLE | 15,590 | 0 | 17,815 | |||
Krystal Biotech Inc | Common Stock | 501147102 | 2,633,669 | 33,245 | SH | SOLE | 4,056 | 0 | 29,189 | |||
First Business Financial Services Inc | Common Stock | 319390100 | 1,181,808 | 32,334 | SH | SOLE | 15,088 | 0 | 17,246 | |||
Axcelis Technologies Inc | Common Stock | 054540208 | 2,548,250 | 32,110 | SH | SOLE | 3,968 | 0 | 28,142 | |||
Capital City Bank Group Inc | Common Stock | 139674105 | 1,032,753 | 31,777 | SH | SOLE | 14,836 | 0 | 16,941 | |||
Super Micro Computer Inc | Common Stock | 86800U104 | 2,549,780 | 31,057 | SH | SOLE | 4,067 | 0 | 26,990 | |||
Prometheus Biosciences Inc | Common Stock | 74349U108 | 3,355,440 | 30,504 | SH | SOLE | 3,312 | 0 | 27,192 | |||
WillScot Mobile Mini Holdings Corp | Common Stock | 971378104 | 1,369,374 | 30,316 | SH | SOLE | 6,371 | 0 | 23,945 | |||
Inhibrx Inc | Common Stock | 45720L107 | 745,114 | 30,240 | SH | SOLE | 289 | 0 | 29,951 | |||
Parsons Corp | Common Stock | 70202L102 | 1,364,144 | 29,495 | SH | SOLE | 6,214 | 0 | 23,281 | |||
StoneX Group Inc | Common Stock | 861896108 | 2,766,273 | 29,027 | SH | SOLE | 3,375 | 0 | 25,652 | |||
Academy Sports & Outdoors Inc | Common Stock | 00402L107 | 1,509,737 | 28,735 | SH | SOLE | 6,054 | 0 | 22,681 | |||
Calix Inc | Common Stock | 13100M509 | 1,935,132 | 28,279 | SH | SOLE | 5,995 | 0 | 22,284 | |||
Clearfield Inc | Common Stock | 18482P103 | 2,627,071 | 27,906 | SH | SOLE | 5,820 | 0 | 22,086 | |||
Cohu Inc | Common Stock | 192576106 | 890,541 | 27,786 | SH | SOLE | 265 | 0 | 27,521 | |||
Deerfield Management Co LP | Common Stock | 670703107 | 826,514 | 27,754 | SH | SOLE | 265 | 0 | 27,489 | |||
Silgan Holdings Inc | Common Stock | 827048109 | 1,426,896 | 27,525 | SH | SOLE | 5,799 | 0 | 21,726 | |||
Hillenbrand Inc | Common Stock | 431571108 | 1,133,614 | 26,567 | SH | SOLE | 5,606 | 0 | 20,961 | |||
Buckle Inc/The | Common Stock | 118440106 | 1,176,016 | 25,932 | SH | SOLE | 248 | 0 | 25,684 | |||
PBF Energy Inc | Common Stock | 69318G106 | 1,055,346 | 25,879 | SH | SOLE | 5,459 | 0 | 20,420 | |||
NVE Corp | Common Stock | 629445206 | 1,673,917 | 25,852 | SH | SOLE | 12,071 | 0 | 13,781 | |||
Plexus Corp | Common Stock | 729132100 | 2,659,505 | 25,838 | SH | SOLE | 3,131 | 0 | 22,707 | |||
Preformed Line Products Co | Common Stock | 740444104 | 2,110,818 | 25,343 | SH | SOLE | 11,834 | 0 | 13,509 | |||
Harmony Biosciences Holdings Inc | Common Stock | 413197104 | 1,307,964 | 23,738 | SH | SOLE | 5,004 | 0 | 18,734 | |||
Coastal Financial Corp/WA | Common Stock | 19046P209 | 1,114,201 | 23,447 | SH | SOLE | 224 | 0 | 23,223 | |||
Performance Food Group Co | Common Stock | 71377A103 | 1,355,349 | 23,212 | SH | SOLE | 4,897 | 0 | 18,315 | |||
Haynes International Inc | Common Stock | 420877201 | 1,054,480 | 23,079 | SH | SOLE | 221 | 0 | 22,858 | |||
United Bankshares Inc/WV | Common Stock | 909907107 | 915,236 | 22,604 | SH | SOLE | 4,763 | 0 | 17,841 | |||
Haemonetics Corp | Common Stock | 405024100 | 1,773,164 | 22,545 | SH | SOLE | 4,754 | 0 | 17,791 | |||
Universal Logistics Holdings Inc | Common Stock | 91388P105 | 747,752 | 22,361 | SH | SOLE | 213 | 0 | 22,148 | |||
EnPro Industries Inc | Common Stock | 29355X107 | 2,428,787 | 22,346 | SH | SOLE | 2,647 | 0 | 19,699 | |||
Murphy Oil Corp | Common Stock | 626717102 | 937,446 | 21,796 | SH | SOLE | 4,590 | 0 | 17,206 | |||
Greene County Bancorp Mhc | Common Stock | 394357107 | 1,216,730 | 21,190 | SH | SOLE | 9,889 | 0 | 11,301 | |||
Crocs Inc | Common Stock | 227046109 | 2,220,972 | 20,483 | SH | SOLE | 4,314 | 0 | 16,169 | |||
Acadia Healthcare Co Inc | Common Stock | 00404A109 | 1,677,352 | 20,376 | SH | SOLE | 4,289 | 0 | 16,087 | |||
Lattice Semiconductor Corp | Common Stock | 518415104 | 1,321,346 | 20,366 | SH | SOLE | 4,285 | 0 | 16,081 | |||
BELLUS Health Inc | Common Stock | 07987C204 | 163,867 | 20,039 | SH | SOLE | 0 | 0 | 20,039 | |||
Artesian Resources Corp | Common Stock | 043113208 | 1,153,206 | 19,686 | SH | SOLE | 9,191 | 0 | 10,495 | |||
Belden Inc | Common Stock | 077454106 | 1,356,250 | 18,863 | SH | SOLE | 3,974 | 0 | 14,889 | |||
TriCo Bancshares | Common Stock | 896095106 | 929,089 | 18,221 | SH | SOLE | 174 | 0 | 18,047 | |||
1st Source Corp | Common Stock | 336901103 | 884,108 | 16,653 | SH | SOLE | 159 | 0 | 16,494 | |||
HF Sinclair Corp | Common Stock | 403949100 | 864,124 | 16,653 | SH | SOLE | 3,510 | 0 | 13,143 | |||
Barrett Business Services Inc | Common Stock | 068463108 | 1,506,379 | 16,149 | SH | SOLE | 154 | 0 | 15,995 | |||
Comfort Systems USA Inc | Common Stock | 199908104 | 1,853,709 | 16,108 | SH | SOLE | 3,414 | 0 | 12,694 | |||
Atkore Inc | Common Stock | 047649108 | 1,734,532 | 15,293 | SH | SOLE | 3,225 | 0 | 12,068 | |||
Badger Meter Inc | Common Stock | 056525108 | 1,655,293 | 15,182 | SH | SOLE | 3,199 | 0 | 11,983 | |||
Applied Industrial Technologies Inc | Common Stock | 03820C105 | 1,901,919 | 15,091 | SH | SOLE | 3,178 | 0 | 11,913 | |||
Axsome Therapeutics Inc | Common Stock | 05464T104 | 1,115,146 | 14,458 | SH | SOLE | 138 | 0 | 14,320 | |||
Banner Corp | Common Stock | 06652V208 | 888,592 | 14,060 | SH | SOLE | 134 | 0 | 13,926 | |||
EMCOR Group Inc | Common Stock | 29084Q100 | 2,076,798 | 14,022 | SH | SOLE | 2,953 | 0 | 11,069 | |||
Celsius Holdings Inc | Common Stock | 15118V207 | 1,427,533 | 13,721 | SH | SOLE | 2,889 | 0 | 10,832 | |||
Neurocrine Biosciences Inc | Common Stock | 64125C109 | 1,575,055 | 13,187 | SH | SOLE | 2,782 | 0 | 10,405 | |||
McGrath RentCorp | Common Stock | 580589109 | 1,256,467 | 12,725 | SH | SOLE | 121 | 0 | 12,604 | |||
Albany International Corp | Common Stock | 012348108 | 1,162,080 | 11,787 | SH | SOLE | 112 | 0 | 11,675 | |||
Innospec Inc | Common Stock | 45768S105 | 1,136,192 | 11,046 | SH | SOLE | 105 | 0 | 10,941 | |||
Fabrinet | Common Stock | G3323L100 | 1,390,802 | 10,847 | SH | SOLE | 2,285 | 0 | 8,562 | |||
Addus HomeCare Corp | Common Stock | 006739106 | 1,072,104 | 10,776 | SH | SOLE | 103 | 0 | 10,673 | |||
Post Holdings Inc | Common Stock | 737446104 | 959,464 | 10,630 | SH | SOLE | 2,238 | 0 | 8,392 | |||
RLI Corp | Common Stock | 749607107 | 1,347,224 | 10,263 | SH | SOLE | 2,162 | 0 | 8,101 | |||
Clean Harbors Inc | Common Stock | 184496107 | 1,127,391 | 9,879 | SH | SOLE | 2,080 | 0 | 7,799 | |||
Dick's Sporting Goods Inc | Common Stock | 253393102 | 1,124,832 | 9,351 | SH | SOLE | 1,971 | 0 | 7,380 | |||
NV5 Global Inc | Common Stock | 62945V109 | 1,190,086 | 8,994 | SH | SOLE | 86 | 0 | 8,908 | |||
City Holding Co | Common Stock | 177835105 | 813,886 | 8,743 | SH | SOLE | 83 | 0 | 8,660 | |||
ExlService Holdings Inc | Common Stock | 302081104 | 1,453,371 | 8,578 | SH | SOLE | 1,807 | 0 | 6,771 | |||
Sarepta Therapeutics Inc | Common Stock | 803607100 | 1,100,264 | 8,491 | SH | SOLE | 1,784 | 0 | 6,707 | |||
Curtiss-Wright Corp | Common Stock | 231561101 | 1,413,904 | 8,467 | SH | SOLE | 1,782 | 0 | 6,685 | |||
RenaissanceRe Holdings Ltd | Common Stock | G7496G103 | 1,432,388 | 7,775 | SH | SOLE | 1,638 | 0 | 6,137 | |||
Inspire Medical Systems Inc | Common Stock | 457730109 | 1,926,378 | 7,648 | SH | SOLE | 1,611 | 0 | 6,037 | |||
Madrigal Pharmaceuticals Inc | Common Stock | 558868105 | 2,089,220 | 7,198 | SH | SOLE | 1,517 | 0 | 5,681 | |||
Penumbra Inc | Common Stock | 70975L107 | 1,243,329 | 5,589 | SH | SOLE | 1,177 | 0 | 4,412 | |||
Valmont Industries Inc | Common Stock | 920253101 | 1,771,069 | 5,356 | SH | SOLE | 1,134 | 0 | 4,222 | |||
Casey's General Stores Inc | Common Stock | 147528103 | 1,101,559 | 4,910 | SH | SOLE | 1,034 | 0 | 3,876 | |||
Karuna Therapeutics Inc | Common Stock | 48576A100 | 928,070 | 4,723 | SH | SOLE | 995 | 0 | 3,728 | |||
Dillard's Inc | Common Stock | 254067101 | 1,234,947 | 3,821 | SH | SOLE | 804 | 0 | 3,017 | |||
Deckers Outdoor Corp | Common Stock | 243537107 | 1,484,875 | 3,720 | SH | SOLE | 783 | 0 | 2,937 | |||
Kinsale Capital Group Inc | Common Stock | 49714P108 | 901,198 | 3,446 | SH | SOLE | 725 | 0 | 2,721 | |||
Murphy USA Inc | Common Stock | 626755102 | 935,061 | 3,345 | SH | SOLE | 704 | 0 | 2,641 |