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 | 3,462,383 | 967,146 | SH | SOLE | 251,705 | 0 | 715,441 | |||
Talkspace Inc | Common Stock | 87427V103 | 1,786,912 | 916,365 | SH | SOLE | 427,850 | 0 | 488,515 | |||
Ur-Energy Inc | Common Stock | 91688R108 | 1,186,179 | 770,246 | SH | SOLE | 359,475 | 0 | 410,771 | |||
Denison Mines Corp | Common Stock | 248356107 | 1,117,075 | 677,015 | SH | SOLE | 0 | 0 | 677,015 | |||
MiMedx Group Inc | Common Stock | 602496101 | 4,842,113 | 664,213 | SH | SOLE | 216,588 | 0 | 447,625 | |||
ThredUp Inc | Common Stock | 88556E102 | 2,618,005 | 652,869 | SH | SOLE | 185,343 | 0 | 467,526 | |||
Profire Energy Inc | Common Stock | 74316X101 | 1,752,101 | 630,252 | SH | SOLE | 294,358 | 0 | 335,894 | |||
TETRA Technologies Inc | Common Stock | 88162F105 | 3,471,237 | 544,081 | SH | SOLE | 85,581 | 0 | 458,500 | |||
Newpark Resources Inc | Common Stock | 651718504 | 3,749,276 | 542,587 | SH | SOLE | 167,359 | 0 | 375,228 | |||
Hyperfine Inc | Common Stock | 44916K106 | 1,109,183 | 541,065 | SH | SOLE | 252,653 | 0 | 288,412 | |||
Mama's Creations Inc | Common Stock | 56146T103 | 2,311,485 | 528,944 | SH | SOLE | 246,922 | 0 | 282,022 | |||
RealReal Inc/The | Common Stock | 88339P101 | 1,042,922 | 494,276 | SH | SOLE | 230,822 | 0 | 263,454 | |||
Rekor Systems Inc | Common Stock | 759419104 | 1,348,135 | 478,062 | SH | SOLE | 223,250 | 0 | 254,812 | |||
LifeMD Inc | Common Stock | 53216B104 | 2,978,300 | 476,528 | SH | SOLE | 222,517 | 0 | 254,011 | |||
Standard BioTools Inc | Common Stock | 34385P108 | 1,374,548 | 473,982 | SH | SOLE | 221,361 | 0 | 252,621 | |||
Encore Energy Corp | Common Stock | 29259W700 | 1,478,397 | 453,496 | SH | SOLE | 211,677 | 0 | 241,819 | |||
Uranium Energy Corp | Common Stock | 916896103 | 2,286,693 | 444,018 | SH | SOLE | 85,818 | 0 | 358,200 | |||
Orion Group Holdings Inc | Common Stock | 68628V308 | 2,305,481 | 430,127 | SH | SOLE | 200,825 | 0 | 229,302 | |||
Gannett Co Inc | Common Stock | 36472T109 | 1,043,759 | 426,024 | SH | SOLE | 198,949 | 0 | 227,075 | |||
Carrols Restaurant Group Inc | Common Stock | 14574X104 | 2,786,595 | 422,852 | SH | SOLE | 128,445 | 0 | 294,407 | |||
iCAD Inc | Common Stock | 44934S206 | 886,713 | 420,243 | SH | SOLE | 196,212 | 0 | 224,031 | |||
Applied Optoelectronics Inc | Common Stock | 03823U102 | 4,445,472 | 405,239 | SH | SOLE | 129,620 | 0 | 275,619 | |||
Applied Therapeutics Inc | Common Stock | 03828A101 | 975,072 | 391,595 | SH | SOLE | 182,870 | 0 | 208,725 | |||
Cymabay Therapeutics Inc | Common Stock | 23257D103 | 5,689,119 | 381,564 | SH | SOLE | 97,257 | 0 | 284,307 | |||
Arlo Technologies Inc | Common Stock | 04206A101 | 3,925,855 | 381,151 | SH | SOLE | 110,182 | 0 | 270,969 | |||
Augmedix Inc | Common Stock | 05105P107 | 1,905,392 | 369,979 | SH | SOLE | 172,770 | 0 | 197,209 | |||
Archer Aviation Inc | Common Stock | 03945R102 | 1,848,165 | 365,250 | SH | SOLE | 73,772 | 0 | 291,478 | |||
Hudson Technologies Inc | Common Stock | 444144109 | 4,571,636 | 343,732 | SH | SOLE | 105,375 | 0 | 238,357 | |||
Taysha Gene Therapies Inc | Common Stock | 877619106 | 1,059,832 | 335,390 | SH | SOLE | 156,643 | 0 | 178,747 | |||
Heritage Global Inc | Common Stock | 42727E103 | 1,040,532 | 333,504 | SH | SOLE | 155,743 | 0 | 177,761 | |||
Energy Fuels Inc/Canada | Common Stock | 292671708 | 2,708,474 | 329,498 | SH | SOLE | 60,166 | 0 | 269,332 | |||
Overseas Shipholding Group Inc | Common Stock | 69036R863 | 1,415,108 | 322,348 | SH | SOLE | 150,581 | 0 | 171,767 | |||
Gambling.com Group Ltd | Common Stock | G3R239101 | 4,107,081 | 313,997 | SH | SOLE | 95,388 | 0 | 218,609 | |||
Heritage Insurance Holdings Inc | Common Stock | 42727J102 | 1,911,785 | 294,574 | SH | SOLE | 137,573 | 0 | 157,001 | |||
Applied Digital Corp | Common Stock | 038169207 | 1,751,874 | 280,749 | SH | SOLE | 75,700 | 0 | 205,049 | |||
Vera Bradley Inc | Common Stock | 92335C106 | 1,760,170 | 266,289 | SH | SOLE | 124,331 | 0 | 141,958 | |||
Eton Pharmaceuticals Inc | Common Stock | 29772L108 | 1,070,118 | 256,623 | SH | SOLE | 119,856 | 0 | 136,767 | |||
Backblaze Inc | Common Stock | 05637B105 | 1,389,086 | 252,561 | SH | SOLE | 117,958 | 0 | 134,603 | |||
Avita Medical Inc | Common Stock | 05380C102 | 3,640,695 | 249,192 | SH | SOLE | 73,728 | 0 | 175,464 | |||
Archrock Inc | Common Stock | 03957W106 | 3,110,978 | 246,903 | SH | SOLE | 49,854 | 0 | 197,049 | |||
Olema Pharmaceuticals Inc | Common Stock | 68062P106 | 3,004,632 | 243,290 | SH | SOLE | 79,961 | 0 | 163,329 | |||
Gray Television Inc | Common Stock | 92557A101 | 1,353,923 | 241,772 | SH | SOLE | 112,923 | 0 | 128,849 | |||
Amneal Pharmaceuticals Inc | Common Stock | 03168L105 | 971,744 | 230,271 | SH | SOLE | 2,195 | 0 | 228,076 | |||
Daktronics Inc | Common Stock | 234264109 | 1,992,130 | 223,333 | SH | SOLE | 104,269 | 0 | 119,064 | |||
Rush Street Interactive Inc | Common Stock | 782011100 | 997,195 | 215,843 | SH | SOLE | 2,054 | 0 | 213,789 | |||
DiaMedica Therapeutics Inc | Common Stock | 25253X207 | 548,281 | 212,512 | SH | SOLE | 99,232 | 0 | 113,280 | |||
Innodata Inc | Common Stock | 457642205 | 1,810,126 | 212,207 | SH | SOLE | 62,239 | 0 | 149,968 | |||
Tango Therapeutics Inc | Common Stock | 87583X109 | 2,357,855 | 209,401 | SH | SOLE | 42,881 | 0 | 166,520 | |||
Black Diamond Therapeutics Inc | Common Stock | 09203E105 | 595,318 | 207,428 | SH | SOLE | 96,859 | 0 | 110,569 | |||
Lincoln Educational Services Corp | Common Stock | 533535100 | 1,752,091 | 207,348 | SH | SOLE | 96,855 | 0 | 110,493 | |||
WW International Inc | Common Stock | 98262P101 | 2,293,837 | 207,212 | SH | SOLE | 58,975 | 0 | 148,237 | |||
Weave Communications Inc | Common Stock | 94724R108 | 1,647,816 | 202,186 | SH | SOLE | 55,983 | 0 | 146,203 | |||
Matrix Service Co | Common Stock | 576853105 | 2,336,400 | 198,000 | SH | SOLE | 92,475 | 0 | 105,525 | |||
PetIQ Inc | Common Stock | 71639T106 | 3,833,482 | 194,593 | SH | SOLE | 53,984 | 0 | 140,609 | |||
Rover Group Inc | Common Stock | 77936F103 | 1,202,953 | 192,165 | SH | SOLE | 1,828 | 0 | 190,337 | |||
Everspin Technologies Inc | Common Stock | 30041T104 | 1,868,801 | 190,112 | SH | SOLE | 88,809 | 0 | 101,303 | |||
Transocean Ltd | Common Stock | H8817H100 | 1,558,734 | 189,858 | SH | SOLE | 63,786 | 0 | 126,072 | |||
Virco Mfg. Corp | Common Stock | 927651109 | 1,479,222 | 186,300 | SH | SOLE | 87,000 | 0 | 99,300 | |||
Universal Technical Institute Inc | Common Stock | 913915104 | 1,557,482 | 185,857 | SH | SOLE | 86,804 | 0 | 99,053 | |||
CECO Environmental Corp | Common Stock | 125141101 | 2,907,211 | 182,042 | SH | SOLE | 52,646 | 0 | 129,396 | |||
Ultralife Corp | Common Stock | 903899102 | 1,775,900 | 181,957 | SH | SOLE | 84,955 | 0 | 97,002 | |||
LSI Industries Inc | Common Stock | 50216C108 | 2,846,903 | 179,276 | SH | SOLE | 51,647 | 0 | 127,629 | |||
Groupon Inc | Common Stock | 399473206 | 2,741,361 | 178,940 | SH | SOLE | 51,205 | 0 | 127,735 | |||
Concrete Pumping Holdings Inc | Common Stock | 206704108 | 1,502,409 | 175,106 | SH | SOLE | 81,773 | 0 | 93,333 | |||
Diamond Offshore Drilling Inc | Common Stock | 25271C201 | 2,567,429 | 174,893 | SH | SOLE | 31,961 | 0 | 142,932 | |||
Upwork Inc | Common Stock | 91688F104 | 1,984,353 | 174,679 | SH | SOLE | 34,481 | 0 | 140,198 | |||
UroGen Pharma Ltd | Common Stock | M96088105 | 2,389,027 | 170,523 | SH | SOLE | 49,085 | 0 | 121,438 | |||
VirTra Inc | Common Stock | 92827K301 | 937,808 | 168,066 | SH | SOLE | 78,494 | 0 | 89,572 | |||
QuickLogic Corp | Common Stock | 74837P405 | 1,440,371 | 167,485 | SH | SOLE | 78,207 | 0 | 89,278 | |||
Cardlytics Inc | Common Stock | 14161W105 | 2,757,843 | 167,142 | SH | SOLE | 49,742 | 0 | 117,400 | |||
RxSight Inc | Common Stock | 78349D107 | 4,550,756 | 163,168 | SH | SOLE | 43,839 | 0 | 119,329 | |||
American Superconductor Corp | Common Stock | 030111207 | 1,178,985 | 156,157 | SH | SOLE | 72,910 | 0 | 83,247 | |||
ImmunoGen Inc | Common Stock | 45253H101 | 2,466,658 | 155,429 | SH | SOLE | 24,318 | 0 | 131,111 | |||
Coursera Inc | Common Stock | 22266M104 | 2,889,979 | 154,627 | SH | SOLE | 30,477 | 0 | 124,150 | |||
Sun Corp | Common Stock | M2197Q107 | 1,171,284 | 153,109 | SH | SOLE | 0 | 0 | 153,109 | |||
Park City Group Inc | Common Stock | 700215304 | 1,313,159 | 149,904 | SH | SOLE | 70,026 | 0 | 79,878 | |||
ACM Research Inc | Common Stock | 00108J109 | 2,664,839 | 147,188 | SH | SOLE | 26,770 | 0 | 120,418 | |||
Fastly Inc | Common Stock | 31188V100 | 2,793,702 | 145,733 | SH | SOLE | 30,606 | 0 | 115,127 | |||
Credo Technology Group Holding Ltd | Common Stock | G25457105 | 2,221,285 | 145,658 | SH | SOLE | 28,584 | 0 | 117,074 | |||
American Coastal Insurance Corp | Common Stock | 910710102 | 1,071,734 | 145,616 | SH | SOLE | 68,001 | 0 | 77,615 | |||
Provident Pioneer Partners LP | Common Stock | 723836300 | 890,166 | 142,199 | SH | SOLE | 66,413 | 0 | 75,786 | |||
NeuroPace Inc | Common Stock | 641288105 | 1,377,924 | 141,616 | SH | SOLE | 66,141 | 0 | 75,475 | |||
Vivo Capital LLC | Common Stock | 834203309 | 4,111,628 | 139,330 | SH | SOLE | 41,952 | 0 | 97,378 | |||
LiveOne Inc | Common Stock | 53814X102 | 132,675 | 138,752 | SH | SOLE | 64,796 | 0 | 73,956 | |||
Ranger Energy Holdings LLC | Common Stock | 75282U104 | 1,950,927 | 137,583 | SH | SOLE | 64,257 | 0 | 73,326 | |||
SEACOR Marine Holdings Inc | Common Stock | 78413P101 | 1,903,406 | 137,133 | SH | SOLE | 64,047 | 0 | 73,086 | |||
Geospace Technologies Corp | Common Stock | 37364X109 | 1,769,371 | 136,631 | SH | SOLE | 63,812 | 0 | 72,819 | |||
IonQ Inc | Common Stock | 46222L108 | 2,025,704 | 136,136 | SH | SOLE | 26,851 | 0 | 109,285 | |||
Remitly Global Inc | Common Stock | 75960P104 | 3,430,904 | 136,039 | SH | SOLE | 26,094 | 0 | 109,945 | |||
AvePoint Inc | Common Stock | 053604104 | 913,261 | 135,902 | SH | SOLE | 1,294 | 0 | 134,608 | |||
Helix Energy Solutions Group Inc | Common Stock | 42330P107 | 1,513,356 | 135,484 | SH | SOLE | 1,290 | 0 | 134,194 | |||
Evolv Technologies Holdings Inc | Common Stock | 30049H102 | 657,534 | 135,295 | SH | SOLE | 1,287 | 0 | 134,008 | |||
Oceaneering International Inc | Common Stock | 675232102 | 3,422,509 | 133,068 | SH | SOLE | 27,071 | 0 | 105,997 | |||
Hallador Energy Co | Common Stock | 40609P105 | 1,915,610 | 132,844 | SH | SOLE | 62,044 | 0 | 70,800 | |||
Lifeway Foods Inc | Common Stock | 531914109 | 1,352,979 | 130,849 | SH | SOLE | 61,113 | 0 | 69,736 | |||
Limbach Holdings Inc | Common Stock | 53263P105 | 4,020,508 | 126,710 | SH | SOLE | 41,539 | 0 | 85,171 | |||
Kiniksa Pharmaceuticals Ltd | Common Stock | G5269C101 | 2,161,488 | 124,438 | SH | SOLE | 24,628 | 0 | 99,810 | |||
Tanger Factory Outlet Centers Inc | Common Stock | 875465106 | 2,679,094 | 118,544 | SH | SOLE | 23,998 | 0 | 94,546 | |||
Landsea Group Co Ltd | Common Stock | 51509P103 | 1,063,975 | 118,351 | SH | SOLE | 55,268 | 0 | 63,083 | |||
LuxUrban Hotels Inc | Common Stock | 21985R105 | 536,729 | 115,178 | SH | SOLE | 53,786 | 0 | 61,392 | |||
Atlas Energy Solutions Inc | Common Stock | 04930R107 | 2,558,940 | 115,112 | SH | SOLE | 22,117 | 0 | 92,995 | |||
Aehr Test Systems | Common Stock | 00760J108 | 5,091,757 | 111,417 | SH | SOLE | 26,820 | 0 | 84,597 | |||
Vita Coco Co Inc/The | Common Stock | 92846Q107 | 2,808,102 | 107,838 | SH | SOLE | 16,938 | 0 | 90,900 | |||
Sprinklr Inc | Common Stock | 85208T107 | 1,472,313 | 106,381 | SH | SOLE | 35,769 | 0 | 70,612 | |||
Permian Resources Corp | Common Stock | 71424F105 | 1,458,555 | 104,481 | SH | SOLE | 35,090 | 0 | 69,391 | |||
Build-A-Bear Workshop Inc | Common Stock | 120076104 | 3,062,022 | 104,115 | SH | SOLE | 28,748 | 0 | 75,367 | |||
Roivant Sciences Ltd | Common Stock | 45258J102 | 3,933,766 | 102,520 | SH | SOLE | 21,435 | 0 | 81,085 | |||
FTAI Aviation Ltd | Common Stock | G3730V105 | 3,627,060 | 102,027 | SH | SOLE | 20,303 | 0 | 81,724 | |||
Natural Gas Services Group Inc | Common Stock | 63886Q109 | 1,451,181 | 99,669 | SH | SOLE | 46,544 | 0 | 53,125 | |||
Quanterix Corp | Common Stock | 74766Q101 | 2,650,954 | 97,677 | SH | SOLE | 17,348 | 0 | 80,329 | |||
Digimarc Corp | Common Stock | 25381B101 | 3,170,764 | 97,592 | SH | SOLE | 28,645 | 0 | 68,947 | |||
Spok Holdings Inc | Common Stock | 84863T106 | 1,390,212 | 97,422 | SH | SOLE | 45,486 | 0 | 51,936 | |||
Westaim Corp/The | Common Stock | 830940102 | 2,638,352 | 96,431 | SH | SOLE | 18,976 | 0 | 77,455 | |||
Consolidated Water Co Ltd | Common Stock | G23773107 | 2,717,357 | 95,547 | SH | SOLE | 29,475 | 0 | 66,072 | |||
Crawford & Co | Common Stock | 224633206 | 891,251 | 95,423 | SH | SOLE | 44,566 | 0 | 50,857 | |||
Masterbrand Inc | Common Stock | 57638P104 | 1,159,159 | 95,404 | SH | SOLE | 908 | 0 | 94,496 | |||
New York Community Bancorp Inc | Common Stock | 649445103 | 1,079,511 | 95,195 | SH | SOLE | 31,981 | 0 | 63,214 | |||
L B Foster Co | Common Stock | 350060109 | 1,787,543 | 94,529 | SH | SOLE | 44,147 | 0 | 50,382 | |||
Crinetics Pharmaceuticals Inc | Common Stock | 22663K107 | 2,801,181 | 94,189 | SH | SOLE | 17,485 | 0 | 76,704 | |||
TechnipFMC PLC | Common Stock | G87110105 | 1,840,770 | 90,500 | SH | SOLE | 30,395 | 0 | 60,105 | |||
Graham Corp | Common Stock | 384556106 | 1,496,689 | 90,162 | SH | SOLE | 42,118 | 0 | 48,044 | |||
Bridgebio Pharma Inc | Common Stock | 10806X102 | 2,324,964 | 88,167 | SH | SOLE | 18,181 | 0 | 69,986 | |||
NMI Holdings Inc | Common Stock | 629209305 | 2,380,046 | 87,857 | SH | SOLE | 16,521 | 0 | 71,336 | |||
Ideaya Biosciences Inc | Common Stock | 45166A102 | 2,365,121 | 87,662 | SH | SOLE | 17,901 | 0 | 69,761 | |||
Biohaven Ltd | Common Stock | G1110E107 | 2,277,228 | 87,552 | SH | SOLE | 17,338 | 0 | 70,214 | |||
Freshworks Inc | Common Stock | 358054104 | 1,743,618 | 87,531 | SH | SOLE | 29,415 | 0 | 58,116 | |||
Friedman Industries Inc | Common Stock | 358435105 | 1,164,607 | 86,911 | SH | SOLE | 40,591 | 0 | 46,320 | |||
Veeco Instruments Inc | Common Stock | 922417100 | 2,416,476 | 85,965 | SH | SOLE | 16,328 | 0 | 69,637 | |||
Universal Stainless & Alloy Products Inc | Common Stock | 913837100 | 1,117,405 | 85,233 | SH | SOLE | 39,803 | 0 | 45,430 | |||
Primoris Services Corp | Common Stock | 74164F103 | 2,706,771 | 82,700 | SH | SOLE | 16,950 | 0 | 65,750 | |||
Modine Manufacturing Co | Common Stock | 607828100 | 3,634,792 | 79,449 | SH | SOLE | 14,658 | 0 | 64,791 | |||
Couchbase Inc | Common Stock | 22207T101 | 1,359,810 | 79,243 | SH | SOLE | 754 | 0 | 78,489 | |||
CSP Inc | Common Stock | 126389105 | 1,382,990 | 79,028 | SH | SOLE | 36,909 | 0 | 42,119 | |||
Powell Industries Inc | Common Stock | 739128106 | 6,079,306 | 73,333 | SH | SOLE | 23,044 | 0 | 50,289 | |||
American Industrial Partners LP | Common Stock | 749527107 | 1,134,224 | 70,889 | SH | SOLE | 674 | 0 | 70,215 | |||
Gencor Industries Inc | Common Stock | 368678108 | 998,129 | 70,639 | SH | SOLE | 32,989 | 0 | 37,650 | |||
Core Molding Technologies Inc | Common Stock | 218683100 | 1,991,593 | 69,905 | SH | SOLE | 32,644 | 0 | 37,261 | |||
Kratos Defense & Security Solutions Inc | Common Stock | 50077B207 | 1,035,884 | 68,967 | SH | SOLE | 658 | 0 | 68,309 | |||
SkyWest Inc | Common Stock | 830879102 | 2,817,403 | 67,177 | SH | SOLE | 12,275 | 0 | 54,902 | |||
PAR Technology Corp | Common Stock | 698884103 | 2,554,161 | 66,273 | SH | SOLE | 13,252 | 0 | 53,021 | |||
Insmed Inc | Common Stock | 457669307 | 1,630,090 | 64,558 | SH | SOLE | 21,712 | 0 | 42,846 | |||
Affirm Holdings Inc | Common Stock | 00827B106 | 1,348,667 | 63,407 | SH | SOLE | 21,308 | 0 | 42,099 | |||
Eneti Inc | Common Stock | Y2294C107 | 633,256 | 62,823 | SH | SOLE | 29,338 | 0 | 33,485 | |||
Karat Packaging Inc | Common Stock | 48563L101 | 1,389,780 | 60,268 | SH | SOLE | 28,148 | 0 | 32,120 | |||
Corcept Therapeutics Inc | Common Stock | 218352102 | 1,629,496 | 59,809 | SH | SOLE | 20,096 | 0 | 39,713 | |||
Willdan Group Inc | Common Stock | 96924N100 | 1,182,958 | 57,903 | SH | SOLE | 27,040 | 0 | 30,863 | |||
Vertiv Holdings Co | Common Stock | 92537N108 | 2,103,734 | 56,552 | SH | SOLE | 18,984 | 0 | 37,568 | |||
North American Construction Group Ltd | Common Stock | 656811106 | 1,226,112 | 56,327 | SH | SOLE | 0 | 0 | 56,327 | |||
Abercrombie & Fitch Co | Common Stock | 002896207 | 3,131,861 | 55,559 | SH | SOLE | 11,193 | 0 | 44,366 | |||
Cabaletta Bio Inc | Common Stock | 12674W109 | 839,474 | 55,156 | SH | SOLE | 524 | 0 | 54,632 | |||
Miller Industries Inc/TN | Common Stock | 600551204 | 2,129,848 | 54,319 | SH | SOLE | 25,361 | 0 | 28,958 | |||
Moneylion Inc | Common Stock | 60938K304 | 1,144,734 | 52,899 | SH | SOLE | 24,703 | 0 | 28,196 | |||
AppLovin Corp | Common Stock | 03831W108 | 2,091,506 | 52,340 | SH | SOLE | 17,573 | 0 | 34,767 | |||
Disc Medicine Inc | Common Stock | 254604101 | 2,401,195 | 51,111 | SH | SOLE | 10,921 | 0 | 40,190 | |||
TowerBrook Capital Partners LP | sCommon Stock | 46620W201 | 1,505,515 | 50,862 | SH | SOLE | 23,752 | 0 | 27,110 | |||
Nutanix Inc | Common Stock | 67059N108 | 1,715,364 | 49,179 | SH | SOLE | 16,524 | 0 | 32,655 | |||
Taylor Devices Inc | Common Stock | 877163105 | 1,045,809 | 49,099 | SH | SOLE | 22,928 | 0 | 26,171 | |||
Tiptree Inc | Common Stock | 88822Q103 | 815,156 | 48,637 | SH | SOLE | 463 | 0 | 48,174 | |||
Guess Inc | Common Stock | 401617105 | 1,015,760 | 46,939 | SH | SOLE | 447 | 0 | 46,492 | |||
G-III Apparel Group Ltd | Common Stock | 36237H101 | 1,158,880 | 46,504 | SH | SOLE | 442 | 0 | 46,062 | |||
DR Horton Inc | Common Stock | 346232101 | 1,200,797 | 44,573 | SH | SOLE | 424 | 0 | 44,149 | |||
Structure Therapeutics Inc | Common Stock | 86366E106 | 2,217,371 | 43,978 | SH | SOLE | 9,005 | 0 | 34,973 | |||
Carpenter Technology Corp | Common Stock | 144285103 | 2,942,924 | 43,787 | SH | SOLE | 9,120 | 0 | 34,667 | |||
Yelp Inc | Common Stock | 985817105 | 1,786,207 | 42,948 | SH | SOLE | 14,431 | 0 | 28,517 | |||
Northern Oil and Gas Inc | Common Stock | 665531307 | 1,715,045 | 42,631 | SH | SOLE | 14,320 | 0 | 28,311 | |||
BellRing Brands Inc | Common Stock | 07831C103 | 1,732,196 | 42,013 | SH | SOLE | 14,104 | 0 | 27,909 | |||
Noble Holding Corp PLC | Common Stock | G65431127 | 2,081,614 | 41,098 | SH | SOLE | 13,805 | 0 | 27,293 | |||
Dropbox Inc | Common Stock | 26210C104 | 1,106,600 | 40,639 | SH | SOLE | 13,667 | 0 | 26,972 | |||
Centrus Energy Corp | Common Stock | 15643U104 | 2,234,698 | 39,371 | SH | SOLE | 7,538 | 0 | 31,833 | |||
Cimpress PLC | Common Stock | G2143T103 | 2,719,608 | 38,846 | SH | SOLE | 7,490 | 0 | 31,356 | |||
Tontine Associates LLC | Common Stock | 44951W106 | 2,514,982 | 38,181 | SH | SOLE | 6,243 | 0 | 31,938 | |||
Sterling Infrastructure Inc | Common Stock | 859241101 | 2,768,726 | 37,680 | SH | SOLE | 6,045 | 0 | 31,635 | |||
Kimball Electronics Inc | Common Stock | 49428J109 | 1,029,461 | 37,599 | SH | SOLE | 357 | 0 | 37,242 | |||
Sapiens International Corp NV | Common Stock | G7T16G103 | 1,041,903 | 36,648 | SH | SOLE | 0 | 0 | 36,648 | |||
Goosehead Insurance Inc | Common Stock | 38267D109 | 2,650,138 | 35,558 | SH | SOLE | 7,120 | 0 | 28,438 | |||
PROS Holdings Inc | Common Stock | 74346Y103 | 1,198,371 | 34,615 | SH | SOLE | 329 | 0 | 34,286 | |||
nVent Electric PLC | Common Stock | G6700G107 | 1,790,797 | 33,795 | SH | SOLE | 11,356 | 0 | 22,439 | |||
YETI Holdings Inc | Common Stock | 98585X104 | 1,624,484 | 33,689 | SH | SOLE | 11,328 | 0 | 22,361 | |||
CONSOL Energy Inc | Common Stock | 20854L108 | 3,506,617 | 33,425 | SH | SOLE | 6,637 | 0 | 26,788 | |||
Parsons Corp | Common Stock | 70202L102 | 1,801,648 | 33,149 | SH | SOLE | 11,140 | 0 | 22,009 | |||
Dream Finders Homes Inc | Common Stock | 26154D100 | 719,718 | 32,376 | SH | SOLE | 308 | 0 | 32,068 | |||
Pure Storage Inc | Common Stock | 74624M102 | 1,136,955 | 31,919 | SH | SOLE | 10,704 | 0 | 21,215 | |||
Bancorp Inc/The | Common Stock | 05969A105 | 1,081,334 | 31,343 | SH | SOLE | 298 | 0 | 31,045 | |||
PBF Energy Inc | Common Stock | 69318G106 | 1,673,401 | 31,261 | SH | SOLE | 10,503 | 0 | 20,758 | |||
California Resources Corp | Common Stock | 13057Q305 | 1,750,593 | 31,255 | SH | SOLE | 10,498 | 0 | 20,757 | |||
Suntx Capital Management Corp | Common Stock | 21044C107 | 1,140,416 | 31,193 | SH | SOLE | 296 | 0 | 30,897 | |||
Huron Consulting Group Inc | Common Stock | 447462102 | 3,245,834 | 31,162 | SH | SOLE | 6,336 | 0 | 24,826 | |||
OFG Bancorp | Common Stock | 67103X102 | 906,639 | 30,363 | SH | SOLE | 288 | 0 | 30,075 | |||
Transcat Inc | Common Stock | 893529107 | 2,961,633 | 30,230 | SH | SOLE | 4,607 | 0 | 25,623 | |||
Koppers Holdings Inc | Common Stock | 50060P106 | 1,158,696 | 29,297 | SH | SOLE | 278 | 0 | 29,019 | |||
Ionis Pharmaceuticals Inc | Common Stock | 462222100 | 1,327,324 | 29,262 | SH | SOLE | 9,834 | 0 | 19,428 | |||
Esquire Financial Holdings Inc | Common Stock | 29667J101 | 1,328,345 | 29,073 | SH | SOLE | 13,570 | 0 | 15,503 | |||
Tidewater Inc | Common Stock | 88642R109 | 2,064,655 | 29,051 | SH | SOLE | 9,766 | 0 | 19,285 | |||
Donnelley Financial Solutions Inc | Common Stock | 25787G100 | 1,610,115 | 28,609 | SH | SOLE | 5,854 | 0 | 22,755 | |||
Mr Cooper Group Inc | Common Stock | 62482R107 | 1,526,728 | 28,505 | SH | SOLE | 9,579 | 0 | 18,926 | |||
Par Pacific Holdings Inc | Common Stock | 69888T207 | 1,010,920 | 28,128 | SH | SOLE | 268 | 0 | 27,860 | |||
HealthEquity Inc | Common Stock | 42226A107 | 2,045,254 | 27,998 | SH | SOLE | 9,411 | 0 | 18,587 | |||
Weatherford International PLC | Common Stock | G48833118 | 2,521,201 | 27,911 | SH | SOLE | 9,380 | 0 | 18,531 | |||
Deerfield Management Co LP | Common Stock | 670703107 | 1,275,851 | 27,754 | SH | SOLE | 265 | 0 | 27,489 | |||
St Joe Co/The | Common Stock | 790148100 | 1,479,786 | 27,237 | SH | SOLE | 9,154 | 0 | 18,083 | |||
XPO Inc | Common Stock | 983793100 | 2,003,202 | 26,831 | SH | SOLE | 9,016 | 0 | 17,815 | |||
Docebo Inc | Common Stock | 25609L105 | 1,075,567 | 26,401 | SH | SOLE | 0 | 0 | 26,401 | |||
MACOM Technology Solutions Holdings Inc | Common Stock | 55405Y100 | 2,093,261 | 25,659 | SH | SOLE | 8,616 | 0 | 17,043 | |||
ANI Pharmaceuticals Inc | Common Stock | 00182C103 | 1,488,716 | 25,641 | SH | SOLE | 244 | 0 | 25,397 | |||
DXP Enterprises Inc/TX | Common Stock | 233377407 | 892,892 | 25,555 | SH | SOLE | 11,934 | 0 | 13,621 | |||
Gulfport Energy Corp | Common Stock | 402635502 | 2,992,131 | 25,216 | SH | SOLE | 5,124 | 0 | 20,092 | |||
Glaukos Corp | Common Stock | 377322102 | 1,892,161 | 25,145 | SH | SOLE | 8,451 | 0 | 16,694 | |||
NEXTracker Inc | Common Stock | 65290E101 | 980,868 | 24,424 | SH | SOLE | 233 | 0 | 24,191 | |||
Sphere Entertainment Co | Common Stock | 55826T102 | 884,928 | 23,814 | SH | SOLE | 226 | 0 | 23,588 | |||
Hasbro Inc | Common Stock | 418056107 | 1,566,857 | 23,690 | SH | SOLE | 7,955 | 0 | 15,735 | |||
Bluegreen Vacations Holding Corp | Common Stock | 096308101 | 867,922 | 23,662 | SH | SOLE | 225 | 0 | 23,437 | |||
Knife River Corp | Common Stock | 498894104 | 1,122,504 | 22,988 | SH | SOLE | 219 | 0 | 22,769 | |||
Onto Innovation Inc | Common Stock | 683344105 | 2,919,188 | 22,892 | SH | SOLE | 7,689 | 0 | 15,203 | |||
Bel Fuse Inc | Common Stock | 077347300 | 1,071,219 | 22,448 | SH | SOLE | 10,483 | 0 | 11,965 | |||
Vicor Corp | Common Stock | 925815102 | 1,318,665 | 22,392 | SH | SOLE | 7,524 | 0 | 14,868 | |||
ArcBest Corp | Common Stock | 03937C105 | 2,273,809 | 22,369 | SH | SOLE | 3,963 | 0 | 18,406 | |||
Hovnanian Enterprises Inc | Common Stock | 442487401 | 2,228,387 | 21,920 | SH | SOLE | 5,908 | 0 | 16,012 | |||
Elastic NV | Common Stock | N14506104 | 1,773,713 | 21,833 | SH | SOLE | 7,338 | 0 | 14,495 | |||
Brady Corp | Common Stock | 104674106 | 1,196,048 | 21,778 | SH | SOLE | 207 | 0 | 21,571 | |||
ICF International Inc | Common Stock | 44925C103 | 2,620,369 | 21,690 | SH | SOLE | 4,535 | 0 | 17,155 | |||
BWX Technologies Inc | Common Stock | 05605H100 | 1,621,218 | 21,622 | SH | SOLE | 7,265 | 0 | 14,357 | |||
MoonLake Immunotherapeutics | Common Stock | 61559X104 | 1,192,269 | 20,917 | SH | SOLE | 199 | 0 | 20,718 | |||
Warrior Met Coal Inc | Common Stock | 93627C101 | 1,054,547 | 20,645 | SH | SOLE | 196 | 0 | 20,449 | |||
iRadimed Corp | Common Stock | 46266A109 | 908,520 | 20,476 | SH | SOLE | 9,562 | 0 | 10,914 | |||
Rambus Inc | Common Stock | 750917106 | 1,133,095 | 20,310 | SH | SOLE | 6,831 | 0 | 13,479 | |||
Standex International Corp | Common Stock | 854231107 | 2,856,690 | 19,608 | SH | SOLE | 3,644 | 0 | 15,964 | |||
Kirby Corp | Common Stock | 497266106 | 1,620,893 | 19,576 | SH | SOLE | 6,581 | 0 | 12,995 | |||
Preformed Line Products Co | Common Stock | 740444104 | 3,097,637 | 19,053 | SH | SOLE | 6,151 | 0 | 12,902 | |||
MYR Group Inc | Common Stock | 55405W104 | 2,557,071 | 18,975 | SH | SOLE | 3,881 | 0 | 15,094 | |||
Oil-Dri Corp of America | Common Stock | 677864100 | 1,126,876 | 18,249 | SH | SOLE | 8,520 | 0 | 9,729 | |||
American Woodmark Corp | Common Stock | 030506109 | 1,370,356 | 18,124 | SH | SOLE | 172 | 0 | 17,952 | |||
Covenant Logistics Group Inc | Common Stock | 22284P105 | 790,352 | 18,024 | SH | SOLE | 171 | 0 | 17,853 | |||
OSI Systems Inc | Common Stock | 671044105 | 2,125,900 | 18,010 | SH | SOLE | 3,205 | 0 | 14,805 | |||
Medallion Financial Corp | Common Stock | 583928106 | 125,398 | 17,863 | SH | SOLE | 8,340 | 0 | 9,523 | |||
PennyMac Financial Services Inc | Common Stock | 70932M107 | 1,175,890 | 17,656 | SH | SOLE | 5,937 | 0 | 11,719 | |||
Vaxcyte Inc | Common Stock | 92243G108 | 881,393 | 17,289 | SH | SOLE | 164 | 0 | 17,125 | |||
Gibraltar Industries Inc | Common Stock | 374689107 | 1,157,797 | 17,150 | SH | SOLE | 163 | 0 | 16,987 | |||
Seadrill Ltd | Common Stock | G7997W102 | 734,242 | 16,393 | SH | SOLE | 155 | 0 | 16,238 | |||
AeroVironment Inc | Common Stock | 008073108 | 1,801,210 | 16,150 | SH | SOLE | 5,431 | 0 | 10,719 | |||
TriNet Group Inc | Common Stock | 896288107 | 1,878,939 | 16,131 | SH | SOLE | 5,420 | 0 | 10,711 | |||
Krystal Biotech Inc | Common Stock | 501147102 | 1,866,556 | 16,091 | SH | SOLE | 3,285 | 0 | 12,806 | |||
Arcosa Inc | Common Stock | 039653100 | 1,091,083 | 15,175 | SH | SOLE | 5,100 | 0 | 10,075 | |||
SPX Technologies Inc | Common Stock | 78473E103 | 1,217,581 | 14,958 | SH | SOLE | 5,028 | 0 | 9,930 | |||
Owens Corning | Common Stock | 690742101 | 2,008,910 | 14,727 | SH | SOLE | 4,941 | 0 | 9,786 | |||
Fabrinet | Common Stock | G3323L100 | 2,406,159 | 14,441 | SH | SOLE | 4,849 | 0 | 9,592 | |||
Applied Industrial Technologies Inc | Common Stock | 03820C105 | 2,212,005 | 14,307 | SH | SOLE | 4,810 | 0 | 9,497 | |||
elf Beauty Inc | Common Stock | 26856L103 | 1,542,782 | 14,047 | SH | SOLE | 4,721 | 0 | 9,326 | |||
Simpson Manufacturing Co Inc | Common Stock | 829073105 | 2,098,089 | 14,005 | SH | SOLE | 4,709 | 0 | 9,296 | |||
Federal Signal Corp | Common Stock | 313855108 | 826,245 | 13,833 | SH | SOLE | 131 | 0 | 13,702 | |||
Alpha Metallurgical Resources Inc | Common Stock | 020764106 | 3,586,352 | 13,808 | SH | SOLE | 2,808 | 0 | 11,000 | |||
Boise Cascade Co | Common Stock | 09739D100 | 1,391,143 | 13,501 | SH | SOLE | 4,538 | 0 | 8,963 | |||
Belden Inc | Common Stock | 077454106 | 1,278,515 | 13,242 | SH | SOLE | 4,448 | 0 | 8,794 | |||
UFP Technologies Inc | Common Stock | 902673102 | 2,109,829 | 13,068 | SH | SOLE | 2,283 | 0 | 10,785 | |||
Badger Meter Inc | Common Stock | 056525108 | 1,872,180 | 13,013 | SH | SOLE | 4,373 | 0 | 8,640 | |||
AptarGroup Inc | Common Stock | 038336103 | 1,589,884 | 12,715 | SH | SOLE | 4,273 | 0 | 8,442 | |||
Axcelis Technologies Inc | Common Stock | 054540208 | 2,039,103 | 12,506 | SH | SOLE | 2,593 | 0 | 9,913 | |||
EMCOR Group Inc | Common Stock | 29084Q100 | 2,623,563 | 12,470 | SH | SOLE | 4,187 | 0 | 8,283 | |||
Federal Agricultural Mortgage Corp | Common Stock | 313148306 | 1,893,261 | 12,270 | SH | SOLE | 2,430 | 0 | 9,840 | |||
Comfort Systems USA Inc | Common Stock | 199908104 | 1,963,634 | 11,523 | SH | SOLE | 3,873 | 0 | 7,650 | |||
Super Micro Computer Inc | Common Stock | 86800U104 | 1,797,786 | 6,556 | SH | SOLE | 2,202 | 0 | 4,354 | |||
Curtiss-Wright Corp | Common Stock | 231561101 | 1,703,350 | 8,707 | SH | SOLE | 2,923 | 0 | 5,784 | |||
Celsius Holdings Inc | Common Stock | 15118V207 | 1,686,313 | 9,827 | SH | SOLE | 3,297 | 0 | 6,530 | |||
Appfolio Inc | Common Stock | 03783C100 | 1,578,654 | 8,644 | SH | SOLE | 2,907 | 0 | 5,737 | |||
Kinsale Capital Group Inc | Common Stock | 49714P108 | 1,561,684 | 3,771 | SH | SOLE | 1,266 | 0 | 2,505 | |||
Universal Display Corp | Common Stock | 91347P105 | 1,538,502 | 9,800 | SH | SOLE | 3,291 | 0 | 6,509 | |||
Medpace Holdings Inc | Common Stock | 58506Q109 | 1,461,497 | 6,036 | SH | SOLE | 2,028 | 0 | 4,008 | |||
Arch Resources Inc | Common Stock | 03940R107 | 1,393,610 | 8,166 | SH | SOLE | 2,746 | 0 | 5,420 | |||
CSW Industrials Inc | Common Stock | 126402106 | 1,254,718 | 7,160 | SH | SOLE | 68 | 0 | 7,092 | |||
Eagle Materials Inc | Common Stock | 26969P108 | 1,174,466 | 7,053 | SH | SOLE | 2,372 | 0 | 4,681 | |||
Deckers Outdoor Corp | Common Stock | 243537107 | 1,105,808 | 2,151 | SH | SOLE | 722 | 0 | 1,429 | |||
MSA Safety Inc | Common Stock | 553498106 | 1,056,886 | 6,704 | SH | SOLE | 2,254 | 0 | 4,450 |