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 |
TransGlobe Energy Corp | Common Stock | 893662106 | 3,247 | 957,683 | SH | SOLE | 957,683 | 0 | 0 | ||
SunOpta Inc | Common Stock | 8676EP108 | 6,805 | 874,687 | SH | SOLE | 859,365 | 15,322 | 0 | ||
Drive Shack Inc | Common Stock | 262077100 | 1,148 | 837,857 | SH | SOLE | 837,857 | 0 | 0 | ||
ADMA Biologics Inc | Common Stock | 000899104 | 1,656 | 836,323 | SH | SOLE | 836,323 | 0 | 0 | ||
Vista Energy SAB de CV | Common Stock | 92837L109 | 5,715 | 773,348 | SH | SOLE | 773,348 | 0 | 34 | ||
Crescent Point Energy Corp | Common Stock | 22576C101 | 4,064 | 573,001 | SH | SOLE | 557,268 | 15,733 | 142 | ||
TETRA Technologies Inc | Common Stock | 88162F105 | 1,721 | 423,819 | SH | SOLE | 423,819 | 0 | 0 | ||
CTI BioPharma Corp | Common Stock | 12648L601 | 2,460 | 412,106 | SH | SOLE | 412,106 | 0 | 0 | ||
Concert Pharmaceuticals Inc | Common Stock | 206022105 | 1,637 | 388,730 | SH | SOLE | 388,730 | 0 | 0 | ||
MannKind Corp | Common Stock | 56400P706 | 1,382 | 362,666 | SH | SOLE | 362,666 | 0 | 0 | ||
Obsidian Energy Ltd | Common Stock | 674482203 | 2,614 | 339,200 | SH | SOLE | 339,200 | 0 | 0 | ||
Uranium Energy Corp | Common Stock | 916896103 | 1,026 | 333,138 | SH | SOLE | 333,138 | 0 | 0 | ||
Chico's FAS Inc | Common Stock | 168615102 | 1,588 | 319,560 | SH | SOLE | 319,560 | 0 | 0 | ||
American Well Corp | Common Stock | 03044L105 | 1,330 | 307,777 | SH | SOLE | 307,777 | 0 | 17 | ||
Sierra Wireless Inc | Common Stock | 826516106 | 7,043 | 300,995 | SH | SOLE | 295,475 | 5,520 | 0 | ||
Veru Inc | Common Stock | 92536C103 | 3,369 | 298,149 | SH | SOLE | 298,149 | 0 | 0 | ||
Hudson Technologies Inc | Common Stock | 444144109 | 2,154 | 286,778 | SH | SOLE | 286,778 | 0 | 0 | ||
Pangaea Logistics Solutions Ltd | Common Stock | G6891L105 | 1,446 | 284,734 | SH | SOLE | 284,734 | 0 | 0 | ||
TDR Capital LLP | Common Stock | 87615L107 | 1,616 | 282,927 | SH | SOLE | 282,927 | 0 | 0 | ||
Laureate Education Inc | Common Stock | 518613203 | 3,214 | 277,794 | SH | SOLE | 277,794 | 0 | 0 | ||
Ardmore Shipping Corp | Common Stock | Y0207T100 | 1,931 | 277,083 | SH | SOLE | 277,083 | 0 | 10,796 | ||
FLEX LNG Ltd | Common Stock | G35947202 | 7,595 | 276,176 | SH | SOLE | 271,832 | 4,344 | 0 | ||
Southwestern Energy Co | Common Stock | 845467109 | 1,726 | 276,139 | SH | SOLE | 276,139 | 0 | 0 | ||
Grindrod Shipping Holdings Ltd | Common Stock | Y28895103 | 4,673 | 272,453 | SH | SOLE | 267,581 | 4,872 | 44 | ||
Euronav NV | Common Stock | B38564108 | 3,029 | 253,890 | SH | SOLE | 242,965 | 10,925 | 0 | ||
Catalyst Pharmaceuticals Inc | Common Stock | 14888U101 | 1,724 | 245,976 | SH | SOLE | 245,976 | 0 | 5,125 | ||
VAALCO Energy Inc | Common Stock | 91851C201 | 1,689 | 243,318 | SH | SOLE | 243,318 | 0 | 27 | ||
Photronics Inc | Common Stock | 719405102 | 4,364 | 224,030 | SH | SOLE | 223,899 | 131 | 0 | ||
Hostess Brands Inc | Common Stock | 44109J106 | 4,676 | 220,443 | SH | SOLE | 220,318 | 125 | 10 | ||
A10 Networks Inc | Common Stock | 002121101 | 2,933 | 203,981 | SH | SOLE | 203,981 | 0 | 0 | ||
Evolus Inc | Common Stock | 30052C107 | 2,320 | 200,007 | SH | SOLE | 200,007 | 0 | 0 | ||
Enerplus Corp | Common Stock | 292766102 | 2,521 | 191,179 | SH | SOLE | 183,104 | 8,075 | 0 | ||
Golden Ocean Group Ltd | Common Stock | G39637205 | 2,218 | 190,590 | SH | SOLE | 182,716 | 7,874 | 0 | ||
TimkenSteel Corp | Common Stock | 887399103 | 3,469 | 185,434 | SH | SOLE | 185,434 | 0 | 11,831 | ||
Cogent Biosciences Inc | Common Stock | 19240Q201 | 1,638 | 181,581 | SH | SOLE | 181,581 | 0 | 0 | ||
Sensus Healthcare Inc | Common Stock | 81728J109 | 1,346 | 175,257 | SH | SOLE | 175,257 | 0 | 0 | ||
Vertex Energy Inc | Common Stock | 92534K107 | 1,803 | 171,358 | SH | SOLE | 171,358 | 0 | 0 | ||
Hersha Hospitality Trust | Common Stock | 427825500 | 1,634 | 166,550 | SH | SOLE | 166,550 | 0 | 31 | ||
Northern Oil and Gas Inc | Common Stock | 665531307 | 4,174 | 165,252 | SH | SOLE | 165,252 | 0 | 0 | ||
CoreCivic Inc | Common Stock | 21871N101 | 1,783 | 160,457 | SH | SOLE | 160,457 | 0 | 0 | ||
Frontline Ltd/Bermuda | Common Stock | G3682E192 | 1,419 | 160,123 | SH | SOLE | 160,123 | 0 | 0 | ||
SIGA Technologies Inc | Common Stock | 826917106 | 1,843 | 159,135 | SH | SOLE | 159,135 | 0 | 0 | ||
Lulu's Fashion Lounge Holdings Inc | Common Stock | 55003A108 | 1,690 | 155,748 | SH | SOLE | 155,748 | 0 | 23,953 | ||
Farmland Partners Inc | Common Stock | 31154R109 | 2,082 | 150,859 | SH | SOLE | 150,859 | 0 | 27 | ||
Xenon Pharmaceuticals Inc | Common Stock | 98420N105 | 4,578 | 150,489 | SH | SOLE | 147,077 | 3,412 | 0 | ||
Privia Health Group Inc | Common Stock | 74276R102 | 4,319 | 148,305 | SH | SOLE | 148,211 | 94 | 0 | ||
Tricida Inc | Common Stock | 89610F101 | 1,377 | 142,292 | SH | SOLE | 142,292 | 0 | 0 | ||
Vermilion Energy Inc | Common Stock | 923725105 | 2,690 | 141,605 | SH | SOLE | 135,638 | 5,967 | 22 | ||
Brookfield Asset Management Inc | Common Stock | Y8162K204 | 3,501 | 140,099 | SH | SOLE | 135,800 | 4,299 | 0 | ||
Delek US Holdings Inc | Common Stock | 24665A103 | 3,550 | 137,382 | SH | SOLE | 137,382 | 0 | 0 | ||
Udemy Inc | Common Stock | 902685106 | 1,387 | 135,849 | SH | SOLE | 135,849 | 0 | 0 | ||
Air Transport Services Group Inc | Common Stock | 00922R105 | 3,845 | 133,828 | SH | SOLE | 133,828 | 0 | 0 | ||
BC Partners Holdings Ltd | Common Stock | 23284C102 | 1,516 | 133,703 | SH | SOLE | 133,703 | 0 | 0 | ||
Amicus Therapeutics Inc | Common Stock | 03152W109 | 1,410 | 131,241 | SH | SOLE | 131,241 | 0 | 0 | ||
Altimmune Inc | Common Stock | 02155H200 | 1,474 | 125,995 | SH | SOLE | 125,995 | 0 | 0 | ||
Teekay Tankers Ltd | Common Stock | Y8565N300 | 2,177 | 123,496 | SH | SOLE | 123,496 | 0 | 0 | ||
Chefs' Warehouse Inc/The | Common Stock | 163086101 | 4,750 | 122,134 | SH | SOLE | 122,064 | 70 | 0 | ||
NetScout Systems Inc | Common Stock | 64115T104 | 4,121 | 121,729 | SH | SOLE | 121,729 | 0 | 820 | ||
NexTier Oilfield Solutions Inc | Common Stock | 65290C105 | 1,151 | 121,080 | SH | SOLE | 121,080 | 0 | 63 | ||
Peregrine EP II LLC | Common Stock | 559663109 | 2,507 | 119,428 | SH | SOLE | 119,292 | 136 | 0 | ||
Evolent Health Inc | Common Stock | 30050B101 | 3,563 | 116,009 | SH | SOLE | 116,009 | 0 | 10,925 | ||
Earthstone Energy Inc | Common Stock | 27032D304 | 1,575 | 115,359 | SH | SOLE | 115,359 | 0 | 0 | ||
Stride Inc | Common Stock | 86333M108 | 4,600 | 112,781 | SH | SOLE | 112,781 | 0 | 0 | ||
Aris Water Solution Inc | Common Stock | 04041L106 | 1,878 | 112,588 | SH | SOLE | 112,588 | 0 | 0 | ||
Lantheus Holdings Inc | Common Stock | 516544103 | 7,339 | 111,145 | SH | SOLE | 111,145 | 0 | 0 | ||
Patterson-UTI Energy Inc | Common Stock | 703481101 | 1,725 | 109,483 | SH | SOLE | 109,483 | 0 | 0 | ||
RCM Technologies Inc | Common Stock | 749360400 | 2,179 | 107,652 | SH | SOLE | 107,652 | 0 | 0 | ||
Nkarta Inc | Common Stock | 65487U108 | 1,322 | 107,307 | SH | SOLE | 107,307 | 0 | 0 | ||
International Money Express Inc | Common Stock | 46005L101 | 2,180 | 106,479 | SH | SOLE | 106,479 | 0 | 0 | ||
Whitestone REIT | Common Stock | 966084204 | 1,144 | 106,436 | SH | SOLE | 106,436 | 0 | 7,160 | ||
Caleres Inc | Common Stock | 129500104 | 2,790 | 106,309 | SH | SOLE | 106,309 | 0 | 0 | ||
Cytokinetics Inc | Common Stock | 23282W605 | 4,133 | 105,202 | SH | SOLE | 105,127 | 75 | 0 | ||
Gogo Inc | Common Stock | 38046C109 | 1,657 | 102,325 | SH | SOLE | 102,325 | 0 | 0 | ||
RxSight Inc | Common Stock | 78349D107 | 1,398 | 99,317 | SH | SOLE | 99,317 | 0 | 0 | ||
Titan International Inc | Common Stock | 88830M102 | 1,493 | 98,863 | SH | SOLE | 98,863 | 0 | 0 | ||
ACON Investments LLC | Common Stock | 361008105 | 2,184 | 97,828 | SH | SOLE | 97,828 | 0 | 0 | ||
Arcellx Inc | Common Stock | 03940C100 | 1,758 | 97,230 | SH | SOLE | 97,230 | 0 | 0 | ||
Myers Industries Inc | Common Stock | 628464109 | 2,134 | 93,876 | SH | SOLE | 93,876 | 0 | 9,273 | ||
Amalgamated Financial Corp | Common Stock | 022671101 | 1,842 | 93,126 | SH | SOLE | 93,126 | 0 | 0 | ||
Mattel Inc | Common Stock | 577081102 | 2,062 | 92,333 | SH | SOLE | 92,333 | 0 | 5,562 | ||
Talos Energy Inc | Common Stock | 87484T108 | 1,392 | 89,979 | SH | SOLE | 89,979 | 0 | 874 | ||
AAR Corp | Common Stock | 000361105 | 3,761 | 89,881 | SH | SOLE | 89,881 | 0 | 0 | ||
TransMedics Group Inc | Common Stock | 89377M109 | 2,766 | 87,946 | SH | SOLE | 87,946 | 0 | 0 | ||
Precision Drilling Corp | Common Stock | 74022D407 | 5,602 | 87,502 | SH | SOLE | 85,674 | 1,828 | 0 | ||
Meridian Bioscience Inc | Common Stock | 589584101 | 2,629 | 86,433 | SH | SOLE | 86,433 | 0 | 0 | ||
Comstock Resources Inc | Common Stock | 205768302 | 1,028 | 85,131 | SH | SOLE | 85,131 | 0 | 11 | ||
Versant Venture Management LLC | Common Stock | 16961L106 | 1,475 | 84,346 | SH | SOLE | 84,346 | 0 | 0 | ||
Resources Connection Inc | Common Stock | 76122Q105 | 1,701 | 83,490 | SH | SOLE | 83,490 | 0 | 0 | ||
Madison Dearborn Partners LLC | Common Stock | 68404L201 | 2,311 | 83,160 | SH | SOLE | 83,160 | 0 | 0 | ||
ForgeRock Inc | Common Stock | 34631B101 | 1,769 | 82,567 | SH | SOLE | 82,567 | 0 | 0 | ||
Yorktown Partners LLC | Common Stock | 75134P303 | 1,055 | 80,199 | SH | SOLE | 80,199 | 0 | 114 | ||
Digi International Inc | Common Stock | 253798102 | 1,930 | 79,687 | SH | SOLE | 79,687 | 0 | 0 | ||
SandRidge Energy Inc | Common Stock | 80007P869 | 1,248 | 79,635 | SH | SOLE | 79,635 | 0 | 0 | ||
Fluor Corp | Common Stock | 343412102 | 1,934 | 79,462 | SH | SOLE | 79,462 | 0 | 0 | ||
Paragon 28 Inc | Common Stock | 69913P105 | 1,260 | 79,373 | SH | SOLE | 79,373 | 0 | 50 | ||
Brigham Minerals Inc | Common Stock | 10918L103 | 1,918 | 77,860 | SH | SOLE | 77,860 | 0 | 0 | ||
H&R Block Inc | Common Stock | 093671105 | 2,725 | 77,142 | SH | SOLE | 77,142 | 0 | 0 | ||
Unum Group | Common Stock | 91529Y106 | 2,590 | 76,142 | SH | SOLE | 76,061 | 81 | 0 | ||
PBF Energy Inc | Common Stock | 69318G106 | 2,118 | 72,977 | SH | SOLE | 72,977 | 0 | 0 | ||
International Seaways Inc | Common Stock | Y41053102 | 1,481 | 69,871 | SH | SOLE | 69,871 | 0 | 0 | ||
American Vanguard Corp | Common Stock | 030371108 | 1,458 | 65,235 | SH | SOLE | 65,235 | 0 | 0 | ||
Grocery Outlet Holding Corp | Common Stock | 39874R101 | 2,716 | 63,700 | SH | SOLE | 63,622 | 78 | 57 | ||
Icahn Enterprises LP | Common Stock | 12662P108 | 2,121 | 63,316 | SH | SOLE | 63,316 | 0 | 0 | ||
Box Inc | Common Stock | 10316T104 | 1,589 | 63,200 | SH | SOLE | 63,114 | 86 | 0 | ||
InvenTrust Properties Corp | Common Stock | 46124J201 | 1,623 | 62,940 | SH | SOLE | 62,940 | 0 | 0 | ||
Griffon Corp | Common Stock | 398433102 | 1,742 | 62,133 | SH | SOLE | 62,133 | 0 | 0 | ||
Cutera Inc | Common Stock | 232109108 | 2,320 | 61,859 | SH | SOLE | 61,859 | 0 | 0 | ||
Mirum Pharmaceuticals Inc | Common Stock | 604749101 | 1,192 | 61,233 | SH | SOLE | 61,233 | 0 | 0 | ||
Livent Corp | Common Stock | 53814L108 | 1,369 | 60,352 | SH | SOLE | 60,352 | 0 | 0 | ||
CTS Corp | Common Stock | 126501105 | 2,026 | 59,513 | SH | SOLE | 59,513 | 0 | 22 | ||
Genco Shipping & Trading Ltd | Common Stock | Y2685T131 | 1,109 | 57,408 | SH | SOLE | 57,408 | 0 | 0 | ||
Halozyme Therapeutics Inc | Common Stock | 40637H109 | 2,525 | 57,394 | SH | SOLE | 57,323 | 71 | 4,053 | ||
Sitio Royalties Corp | Common Stock | 82982V101 | 1,323 | 57,063 | SH | SOLE | 57,063 | 0 | 0 | ||
New Fortress Energy Inc | Common Stock | 644393100 | 2,237 | 56,527 | SH | SOLE | 56,527 | 0 | 105 | ||
elf Beauty Inc | Common Stock | 26856L103 | 1,697 | 55,326 | SH | SOLE | 55,326 | 0 | 0 | ||
Simply Good Foods Co/The | Common Stock | 82900L102 | 2,016 | 53,377 | SH | SOLE | 53,377 | 0 | 0 | ||
CBIZ Inc | Common Stock | 124805102 | 2,121 | 53,068 | SH | SOLE | 53,068 | 0 | 0 | ||
CSG Systems International Inc | Common Stock | 126349109 | 3,152 | 52,813 | SH | SOLE | 52,770 | 43 | 0 | ||
BancFirst Corp | Common Stock | 05945F103 | 5,024 | 52,493 | SH | SOLE | 52,463 | 30 | 0 | ||
HF Sinclair Corp | Common Stock | 403949100 | 2,312 | 51,199 | SH | SOLE | 51,138 | 61 | 0 | ||
United Fire Group Inc | Common Stock | 910340108 | 1,733 | 50,637 | SH | SOLE | 50,637 | 0 | 0 | ||
Scorpio Tankers Inc | Common Stock | Y7542C130 | 1,727 | 50,045 | SH | SOLE | 50,045 | 0 | 0 | ||
Tidewater Inc | Common Stock | 88642R109 | 1,034 | 49,038 | SH | SOLE | 49,038 | 0 | 0 | ||
Warrior Met Coal Inc | Common Stock | 93627C101 | 1,490 | 48,692 | SH | SOLE | 48,692 | 0 | 0 | ||
Amphastar Pharmaceuticals Inc | Common Stock | 03209R103 | 1,687 | 48,505 | SH | SOLE | 48,505 | 0 | 0 | ||
Axcelis Technologies Inc | Common Stock | 054540208 | 2,658 | 48,469 | SH | SOLE | 48,469 | 0 | 0 | ||
A-Mark Precious Metals Inc | Common Stock | 00181T107 | 1,523 | 47,228 | SH | SOLE | 47,228 | 0 | 62 | ||
KBR Inc | Common Stock | 48242W106 | 2,255 | 46,597 | SH | SOLE | 46,540 | 57 | 0 | ||
SilverBow Resources Inc | Common Stock | 82836G102 | 1,292 | 45,544 | SH | SOLE | 45,544 | 0 | 0 | ||
Ollie's Bargain Outlet Holdings Inc | Common Stock | 681116109 | 2,670 | 45,445 | SH | SOLE | 45,395 | 50 | 0 | ||
Ryan Specialty Holdings Inc | Common Stock | 78351F107 | 1,765 | 45,035 | SH | SOLE | 44,979 | 56 | 0 | ||
Sanmina Corp | Common Stock | 801056102 | 1,793 | 44,027 | SH | SOLE | 44,027 | 0 | 0 | ||
Juniper Capital Advisors LP | Common Stock | 70788V102 | 1,422 | 43,265 | SH | SOLE | 43,265 | 0 | 0 | ||
PROCEPT BioRobotics Corp | Common Stock | 74276L105 | 1,409 | 43,113 | SH | SOLE | 43,113 | 0 | 0 | ||
SpartanNash Co | Common Stock | 847215100 | 1,299 | 43,042 | SH | SOLE | 43,042 | 0 | 0 | ||
Gitlab Inc | Common Stock | 37637K108 | 2,224 | 41,844 | SH | SOLE | 41,844 | 0 | 0 | ||
W R Berkley Corp | Common Stock | 084423102 | 2,721 | 39,862 | SH | SOLE | 39,814 | 48 | 0 | ||
Axsome Therapeutics Inc | Common Stock | 05464T104 | 1,464 | 38,218 | SH | SOLE | 38,218 | 0 | 0 | ||
Silgan Holdings Inc | Common Stock | 827048109 | 1,568 | 37,913 | SH | SOLE | 37,913 | 0 | 0 | ||
Intra-Cellular Therapies Inc | Common Stock | 46116X101 | 2,156 | 37,763 | SH | SOLE | 37,713 | 50 | 0 | ||
Contran Corp | Common Stock | 918905209 | 1,698 | 37,455 | SH | SOLE | 37,455 | 0 | 0 | ||
Whiting Petroleum Corp | Common Stock | 966387508 | 2,466 | 36,249 | SH | SOLE | 36,219 | 30 | 0 | ||
Acadia Healthcare Co Inc | Common Stock | 00404A109 | 2,450 | 36,224 | SH | SOLE | 36,182 | 42 | 158 | ||
Iron Mountain Inc | Common Stock | 46284V101 | 1,748 | 35,910 | SH | SOLE | 35,910 | 0 | 0 | ||
Super Micro Computer Inc | Common Stock | 86800U104 | 1,443 | 35,771 | SH | SOLE | 35,771 | 0 | 0 | ||
ScanSource Inc | Common Stock | 806037107 | 1,088 | 34,936 | SH | SOLE | 34,936 | 0 | 0 | ||
Cabot Corp | Common Stock | 127055101 | 2,177 | 34,120 | SH | SOLE | 34,120 | 0 | 0 | ||
Progress Software Corp | Common Stock | 743312100 | 1,506 | 33,245 | SH | SOLE | 33,245 | 0 | 2,104 | ||
Amdocs Ltd | Common Stock | G02602103 | 2,625 | 31,504 | SH | SOLE | 31,467 | 37 | 0 | ||
Harmony Biosciences Holdings Inc | Common Stock | 413197104 | 1,515 | 31,072 | SH | SOLE | 31,072 | 0 | 0 | ||
Sylvamo Corp | Common Stock | 871332102 | 1,010 | 30,921 | SH | SOLE | 30,921 | 0 | 75 | ||
Huron Consulting Group Inc | Common Stock | 447462102 | 2,009 | 30,909 | SH | SOLE | 30,909 | 0 | 8,247 | ||
Post Holdings Inc | Common Stock | 737446104 | 2,535 | 30,783 | SH | SOLE | 30,747 | 36 | 0 | ||
MGP Ingredients Inc | Common Stock | 55303J106 | 2,812 | 28,097 | SH | SOLE | 28,097 | 0 | 0 | ||
Grupo Aeroportuario del Pacifico SAB de | Common Stock | 400506101 | 3,907 | 27,991 | SH | SOLE | 27,117 | 874 | 0 | ||
StoneX Group Inc | Common Stock | 861896108 | 2,142 | 27,434 | SH | SOLE | 27,434 | 0 | 30 | ||
CTO Realty Growth Inc | Common Stock | 22948Q101 | 1,414 | 23,139 | SH | SOLE | 23,139 | 0 | 0 | ||
Eagle Bulk Shipping Inc | Common Stock | Y2187A150 | 1,195 | 23,040 | SH | SOLE | 23,040 | 0 | 56 | ||
Krystal Biotech Inc | Common Stock | 501147102 | 1,419 | 21,605 | SH | SOLE | 21,605 | 0 | 47 | ||
Ingles Markets Inc | Common Stock | 457030104 | 1,870 | 21,554 | SH | SOLE | 21,554 | 0 | 0 | ||
Clearfield Inc | Common Stock | 18482P103 | 1,303 | 21,039 | SH | SOLE | 21,039 | 0 | 0 | ||
Penske Automotive Group Inc | Common Stock | 70959W103 | 2,191 | 20,932 | SH | SOLE | 20,904 | 28 | 0 | ||
RLI Corp | Common Stock | 749607107 | 2,397 | 20,562 | SH | SOLE | 20,562 | 0 | 0 | ||
UFP Technologies Inc | Common Stock | 902673102 | 1,572 | 19,752 | SH | SOLE | 19,752 | 0 | 0 | ||
Henry Schein Inc | Common Stock | 806407102 | 1,505 | 19,606 | SH | SOLE | 19,606 | 0 | 0 | ||
Laredo Petroleum Inc | Common Stock | 516806205 | 1,216 | 17,642 | SH | SOLE | 17,642 | 0 | 0 | ||
ExlService Holdings Inc | Common Stock | 302081104 | 2,381 | 16,158 | SH | SOLE | 16,158 | 0 | 0 | ||
Elbit Systems Ltd | Common Stock | M3760D101 | 3,480 | 15,175 | SH | SOLE | 14,522 | 653 | 0 | ||
iRhythm Technologies Inc | Common Stock | 450056106 | 1,622 | 15,015 | SH | SOLE | 15,015 | 0 | 0 | ||
Aspen Technology Inc | Common Stock | 29109X106 | 2,609 | 14,206 | SH | SOLE | 14,188 | 18 | 34 | ||
BlackRock Inc | Funds - Equities ETF | 46429B614 | 682 | 13,973 | SH | SOLE | 0 | 13,973 | 0 | ||
Oasis Petroleum Inc | Common Stock | 674215207 | 1,663 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
Assurant Inc | Common Stock | 04621X108 | 2,287 | 13,230 | SH | SOLE | 13,213 | 17 | 0 | ||
Nexstar Media Group Inc | Common Stock | 65336K103 | 2,016 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
United Therapeutics Corp | Common Stock | 91307C102 | 2,614 | 11,092 | SH | SOLE | 11,079 | 13 | 9,150 | ||
Nabors Industries Ltd | Common Stock | G6359F137 | 1,472 | 10,992 | SH | SOLE | 10,992 | 0 | 0 | ||
Carlisle Cos Inc | Common Stock | 142339100 | 2,052 | 8,600 | SH | SOLE | 8,588 | 12 | 0 | ||
Murphy USA Inc | Common Stock | 626755102 | 1,961 | 8,422 | SH | SOLE | 8,412 | 10 | 0 | ||
Agilysys Inc | Common Stock | 00847J105 | 286 | 6,045 | SH | SOLE | 6,045 | 0 | 0 |