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 |
|
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 |
Ur-Energy Inc | Common Stock | 91688R108 | 1,374 | 981,390 | SH | SOLE | 306,910 | 0 | 674,480 | ||
TETRA Technologies Inc | Common Stock | 88162F105 | 4,068 | 937,354 | SH | SOLE | 147,504 | 0 | 789,850 | ||
PAVmed Inc | Common Stock | 70387R106 | 5,091 | 795,537 | SH | SOLE | 113,577 | 0 | 681,960 | ||
EMCORE Corp | Common Stock | 290846203 | 5,081 | 551,057 | SH | SOLE | 81,817 | 0 | 469,240 | ||
Hudson Technologies Inc | Common Stock | 444144109 | 1,839 | 540,876 | SH | SOLE | 168,513 | 0 | 372,363 | ||
Stereotaxis Inc | Common Stock | 85916J409 | 4,358 | 452,112 | SH | SOLE | 30,512 | 0 | 421,600 | ||
VistaGen Therapeutics Inc | Common Stock | 92840H202 | 1,236 | 392,455 | SH | SOLE | 122,673 | 0 | 269,782 | ||
Party City Holdco Inc | Common Stock | 702149105 | 3,522 | 377,515 | SH | SOLE | 29,062 | 0 | 348,453 | ||
Verastem Inc | Common Stock | 92337C104 | 1,502 | 369,000 | SH | SOLE | 4,919 | 0 | 364,081 | ||
Safe Bulkers Inc | Common Stock | Y7388L103 | 1,458 | 363,574 | SH | SOLE | 113,669 | 0 | 249,905 | ||
Entravision Communications Corp | Common Stock | 29382R107 | 2,300 | 344,273 | SH | SOLE | 107,283 | 0 | 236,990 | ||
Affimed NV | Common Stock | N01045108 | 2,900 | 341,209 | SH | SOLE | 26,717 | 0 | 314,492 | ||
Pangaea Logistics Solutions Ltd | Common Stock | G6891L105 | 1,655 | 329,752 | SH | SOLE | 103,067 | 0 | 226,685 | ||
Aldeyra Therapeutics Inc | Common Stock | 01438T106 | 3,722 | 328,539 | SH | SOLE | 49,821 | 0 | 278,718 | ||
comScore Inc | Common Stock | 20564W105 | 1,572 | 314,376 | SH | SOLE | 98,261 | 0 | 216,115 | ||
Performant Financial Corp | Common Stock | 71377E105 | 1,131 | 301,642 | SH | SOLE | 94,305 | 0 | 207,337 | ||
Volt Information Sciences Inc | Common Stock | 928703107 | 1,351 | 295,553 | SH | SOLE | 92,057 | 0 | 203,496 | ||
Pieris Pharmaceuticals Inc | Common Stock | 720795103 | 1,105 | 288,459 | SH | SOLE | 90,160 | 0 | 198,299 | ||
Babcock & Wilcox Enterprises Inc | Common Stock | 05614L209 | 2,273 | 288,405 | SH | SOLE | 45,875 | 0 | 242,530 | ||
Information Services Group Inc | Common Stock | 45675Y104 | 1,673 | 285,963 | SH | SOLE | 89,120 | 0 | 196,843 | ||
MDC Partners Inc | Common Stock | 552697104 | 1,647 | 281,455 | SH | SOLE | 87,994 | 0 | 193,461 | ||
PDS Biotechnology Corp | Common Stock | 70465T107 | 3,509 | 279,613 | SH | SOLE | 47,432 | 0 | 232,181 | ||
PLx Pharma Inc | Common Stock | 72942A107 | 3,819 | 276,715 | SH | SOLE | 41,772 | 0 | 234,943 | ||
DigitalBridge Group Inc | Common Stock | 25401T108 | 2,172 | 274,914 | SH | SOLE | 35,893 | 0 | 239,021 | ||
SandRidge Energy Inc | Common Stock | 80007P869 | 1,678 | 267,248 | SH | SOLE | 83,552 | 0 | 183,696 | ||
Quest Resource Holding Corp | Common Stock | 74836W203 | 1,671 | 263,208 | SH | SOLE | 81,930 | 0 | 181,278 | ||
Huttig Building Products Inc | Common Stock | 448451104 | 1,482 | 256,461 | SH | SOLE | 79,906 | 0 | 176,555 | ||
Century Casinos Inc | Common Stock | 156492100 | 3,407 | 253,719 | SH | SOLE | 44,637 | 0 | 209,082 | ||
Williams Industrial Services Group Inc | Common Stock | 96951A104 | 1,465 | 251,366 | SH | SOLE | 78,284 | 0 | 173,082 | ||
BioCryst Pharmaceuticals Inc | Common Stock | 09058V103 | 3,950 | 249,856 | SH | SOLE | 19,501 | 0 | 230,355 | ||
Clearside Biomedical Inc | Common Stock | 185063104 | 1,206 | 247,561 | SH | SOLE | 77,065 | 0 | 170,496 | ||
LSB Industries Inc | Common Stock | 502160104 | 1,463 | 241,866 | SH | SOLE | 75,585 | 0 | 166,281 | ||
Identiv Inc | Common Stock | 45170X205 | 4,012 | 236,022 | SH | SOLE | 42,154 | 0 | 193,868 | ||
Energy Fuels Inc/Canada | Common Stock | 292671708 | 1,423 | 235,144 | SH | SOLE | 3,135 | 0 | 232,009 | ||
Everi Holdings Inc | Common Stock | 30034T103 | 5,732 | 229,831 | SH | SOLE | 15,924 | 0 | 213,907 | ||
RR Donnelley & Sons Co | Common Stock | 257867200 | 1,426 | 227,089 | SH | SOLE | 70,688 | 0 | 156,401 | ||
Beauty Health Co/The | Common Stock | 88331L108 | 3,793 | 225,790 | SH | SOLE | 17,969 | 0 | 207,821 | ||
Genco Shipping & Trading Ltd | Common Stock | Y2685T131 | 4,165 | 220,621 | SH | SOLE | 36,980 | 0 | 183,641 | ||
Apollo Endosurgery Inc | Common Stock | 03767D108 | 1,699 | 209,706 | SH | SOLE | 65,337 | 0 | 144,369 | ||
Harvard Bioscience Inc | Common Stock | 416906105 | 1,724 | 206,989 | SH | SOLE | 64,465 | 0 | 142,524 | ||
Commercial Vehicle Group Inc | Common Stock | 202608105 | 2,169 | 204,079 | SH | SOLE | 31,969 | 0 | 172,110 | ||
Build-A-Bear Workshop Inc | Common Stock | 120076104 | 3,516 | 203,098 | SH | SOLE | 32,223 | 0 | 170,875 | ||
Houghton Mifflin Harcourt Co | Common Stock | 44157R109 | 2,223 | 201,350 | SH | SOLE | 2,680 | 0 | 198,670 | ||
Innodata Inc | Common Stock | 457642205 | 1,330 | 189,995 | SH | SOLE | 59,201 | 0 | 130,794 | ||
Brookdale Senior Living Inc | Common Stock | 112463104 | 1,480 | 187,297 | SH | SOLE | 2,490 | 0 | 184,807 | ||
Extreme Networks Inc | Common Stock | 30226D106 | 2,069 | 185,355 | SH | SOLE | 2,466 | 0 | 182,889 | ||
VirTra Inc | Common Stock | 92827K301 | 1,357 | 184,130 | SH | SOLE | 57,390 | 0 | 126,740 | ||
Superior Industries International Inc | Common Stock | 868168105 | 1,574 | 182,597 | SH | SOLE | 57,087 | 0 | 125,510 | ||
iHeartMedia Inc | Common Stock | 45174J509 | 4,900 | 181,939 | SH | SOLE | 15,227 | 0 | 166,712 | ||
Manning & Napier Inc | Common Stock | 56382Q102 | 1,411 | 179,305 | SH | SOLE | 56,071 | 0 | 123,234 | ||
Potbelly Corp | Common Stock | 73754Y100 | 1,415 | 179,160 | SH | SOLE | 55,791 | 0 | 123,369 | ||
Full House Resorts Inc | Common Stock | 359678109 | 1,780 | 179,120 | SH | SOLE | 55,779 | 0 | 123,341 | ||
Antero Resources Corp | Common Stock | 03674X106 | 2,678 | 178,165 | SH | SOLE | 23,190 | 0 | 154,975 | ||
Anavex Life Sciences Corp | Common Stock | 032797300 | 4,063 | 177,728 | SH | SOLE | 13,122 | 0 | 164,606 | ||
Rambus Inc | Common Stock | 750917106 | 3,921 | 165,359 | SH | SOLE | 13,146 | 0 | 152,213 | ||
Inmune Bio Inc | Common Stock | 45782T105 | 2,843 | 161,793 | SH | SOLE | 25,632 | 0 | 136,161 | ||
Dasan Networks Inc | Common Stock | 268211109 | 3,235 | 155,916 | SH | SOLE | 26,802 | 0 | 129,114 | ||
Ooma Inc | Common Stock | 683416101 | 2,878 | 152,599 | SH | SOLE | 25,377 | 0 | 127,222 | ||
Range Resources Corp | Common Stock | 75281A109 | 2,550 | 152,142 | SH | SOLE | 19,802 | 0 | 132,340 | ||
ONE Group Hospitality Inc/The | Common Stock | 88338K103 | 1,675 | 152,031 | SH | SOLE | 47,358 | 0 | 104,673 | ||
HyreCar Inc | Common Stock | 44916T107 | 3,175 | 151,790 | SH | SOLE | 23,703 | 0 | 128,087 | ||
AngioDynamics Inc | Common Stock | 03475V101 | 4,112 | 151,566 | SH | SOLE | 11,526 | 0 | 140,040 | ||
EnerVest Ltd | Common Stock | 559663109 | 2,342 | 149,863 | SH | SOLE | 19,400 | 0 | 130,463 | ||
MoneyGram International Inc | Common Stock | 60935Y208 | 1,508 | 149,576 | SH | SOLE | 1,994 | 0 | 147,582 | ||
IRIDEX Corp | Common Stock | 462684101 | 1,029 | 145,805 | SH | SOLE | 45,572 | 0 | 100,233 | ||
iMedia Brands Inc | Common Stock | 452465206 | 1,169 | 145,225 | SH | SOLE | 45,236 | 0 | 99,989 | ||
Earthstone Energy Inc | Common Stock | 27032D304 | 1,606 | 145,104 | SH | SOLE | 45,163 | 0 | 99,941 | ||
Apollo Global Management Inc | Common Stock | 72814N104 | 1,421 | 143,539 | SH | SOLE | 44,876 | 0 | 98,663 | ||
Juniper Capital Advisors LP | Common Stock | 70788V102 | 3,371 | 142,764 | SH | SOLE | 22,896 | 0 | 119,868 | ||
Harrow Health Inc | Common Stock | 415858109 | 1,322 | 142,272 | SH | SOLE | 44,480 | 0 | 97,792 | ||
E2open Parent Holdings Inc | Common Stock | 29788T103 | 1,615 | 141,459 | SH | SOLE | 18,362 | 0 | 123,097 | ||
American Outdoor Brands Inc | Common Stock | 02875D109 | 4,808 | 136,823 | SH | SOLE | 23,553 | 0 | 113,270 | ||
inTEST Corp | Common Stock | 461147100 | 2,271 | 135,423 | SH | SOLE | 42,194 | 0 | 93,229 | ||
Avid Bioservices Inc | Common Stock | 05368M106 | 3,389 | 132,144 | SH | SOLE | 1,759 | 0 | 130,385 | ||
Select Interior Concepts Inc | Common Stock | 816120307 | 1,196 | 127,283 | SH | SOLE | 39,660 | 0 | 87,623 | ||
RadNet Inc | Common Stock | 750491102 | 4,282 | 127,109 | SH | SOLE | 9,315 | 0 | 117,794 | ||
Inspired Entertainment Inc | Common Stock | 45782N108 | 1,600 | 125,453 | SH | SOLE | 39,072 | 0 | 86,381 | ||
TimkenSteel Corp | Common Stock | 887399103 | 1,755 | 124,057 | SH | SOLE | 38,788 | 0 | 85,269 | ||
BBQ Holdings Inc | Common Stock | 05551A109 | 2,333 | 122,915 | SH | SOLE | 38,276 | 0 | 84,639 | ||
Community Health Systems Inc | Common Stock | 203668108 | 1,892 | 122,547 | SH | SOLE | 1,631 | 0 | 120,916 | ||
Avid Technology Inc | Common Stock | 05367P100 | 4,777 | 122,030 | SH | SOLE | 8,943 | 0 | 113,087 | ||
Tilly's Inc | Common Stock | 886885102 | 1,948 | 121,884 | SH | SOLE | 38,097 | 0 | 83,787 | ||
Post Holdings Inc | Common Stock | 079823100 | 3,816 | 121,770 | SH | SOLE | 9,628 | 0 | 112,142 | ||
Townsquare Media Inc | Common Stock | 892231101 | 1,513 | 118,634 | SH | SOLE | 36,947 | 0 | 81,687 | ||
Rubius Therapeutics Inc | Common Stock | 78116T103 | 2,883 | 118,095 | SH | SOLE | 9,099 | 0 | 108,996 | ||
Fog Cutter Capital Group Inc | Common Stock | 30258N105 | 1,704 | 116,804 | SH | SOLE | 36,507 | 0 | 80,297 | ||
MiMedx Group Inc | Common Stock | 602496101 | 1,452 | 116,075 | SH | SOLE | 1,547 | 0 | 114,528 | ||
CommScope Holding Co Inc | Common Stock | 20337X109 | 2,346 | 110,085 | SH | SOLE | 14,259 | 0 | 95,826 | ||
Friedman Industries Inc | Common Stock | 358435105 | 1,443 | 107,712 | SH | SOLE | 33,666 | 0 | 74,046 | ||
Computer Task Group Inc | Common Stock | 205477102 | 1,013 | 104,712 | SH | SOLE | 32,594 | 0 | 72,118 | ||
Prothena Corp PLC | Common Stock | G72800108 | 5,375 | 104,550 | SH | SOLE | 7,758 | 0 | 96,792 | ||
Switch Inc | Common Stock | 87105L104 | 2,184 | 103,450 | SH | SOLE | 13,412 | 0 | 90,038 | ||
Protagonist Therapeutics Inc | Common Stock | 74366E102 | 4,534 | 101,019 | SH | SOLE | 7,345 | 0 | 93,674 | ||
ACON Investments LLC | Common Stock | 361008105 | 2,145 | 100,799 | SH | SOLE | 9,646 | 0 | 91,153 | ||
JAKKS Pacific Inc | Common Stock | 47012E403 | 1,075 | 97,683 | SH | SOLE | 30,531 | 0 | 67,152 | ||
Oceaneering International Inc | Common Stock | 675232102 | 1,506 | 96,704 | SH | SOLE | 1,289 | 0 | 95,415 | ||
Farmland Partners Inc | Common Stock | 31154R109 | 1,160 | 96,235 | SH | SOLE | 30,078 | 0 | 66,157 | ||
UMH Properties Inc | Common Stock | 903002103 | 2,086 | 95,617 | SH | SOLE | 1,273 | 0 | 94,344 | ||
B&D Holding Spa | Common Stock | G4863A108 | 2,274 | 94,909 | SH | SOLE | 12,333 | 0 | 82,576 | ||
Alta Equipment Group Inc | Common Stock | 02128L106 | 1,257 | 94,618 | SH | SOLE | 29,445 | 0 | 65,173 | ||
Duckhorn Portfolio Inc/The | Common Stock | 26414D106 | 2,075 | 94,041 | SH | SOLE | 12,301 | 0 | 81,740 | ||
Cross Country Healthcare Inc | Common Stock | 227483104 | 1,527 | 92,511 | SH | SOLE | 1,233 | 0 | 91,278 | ||
Grid Dynamics Holdings Inc | Common Stock | 39813G109 | 1,378 | 91,703 | SH | SOLE | 1,222 | 0 | 90,481 | ||
Tenneco Inc | Common Stock | 880349105 | 1,754 | 90,799 | SH | SOLE | 1,207 | 0 | 89,592 | ||
Element Solutions Inc | Common Stock | 28618M106 | 2,120 | 90,687 | SH | SOLE | 11,750 | 0 | 78,937 | ||
Skyline Champion Corp | Common Stock | 830830105 | 4,814 | 90,311 | SH | SOLE | 7,686 | 0 | 82,625 | ||
Talos Energy Inc | Common Stock | 87484T108 | 1,409 | 90,095 | SH | SOLE | 1,200 | 0 | 88,895 | ||
Independence Realty Trust Inc | Common Stock | 45378A106 | 1,636 | 89,755 | SH | SOLE | 1,196 | 0 | 88,559 | ||
Zedge Inc | Common Stock | 98923T104 | 1,587 | 86,179 | SH | SOLE | 26,840 | 0 | 59,339 | ||
Dell Technologies Inc | Common Stock | 81374A105 | 1,582 | 85,099 | SH | SOLE | 1,133 | 0 | 83,966 | ||
SM Energy Co | Common Stock | 78454L100 | 2,068 | 83,977 | SH | SOLE | 10,925 | 0 | 73,052 | ||
Gladstone Land Corp | Common Stock | 376549101 | 2,006 | 83,365 | SH | SOLE | 1,109 | 0 | 82,256 | ||
RAPT Therapeutics Inc | Common Stock | 75382E109 | 2,639 | 83,026 | SH | SOLE | 6,237 | 0 | 76,789 | ||
Vertiv Holdings Co | Common Stock | 92537N108 | 2,266 | 82,995 | SH | SOLE | 10,799 | 0 | 72,196 | ||
Mayville Engineering Co Inc | Common Stock | 578605107 | 1,663 | 82,686 | SH | SOLE | 25,765 | 0 | 56,921 | ||
SeaSpine Holdings Corp | Common Stock | 81255T108 | 1,670 | 81,423 | SH | SOLE | 1,084 | 0 | 80,339 | ||
CalAmp Corp | Common Stock | 128126109 | 1,032 | 81,160 | SH | SOLE | 25,367 | 0 | 55,793 | ||
ADTRAN Inc | Common Stock | 00738A106 | 1,644 | 79,604 | SH | SOLE | 1,061 | 0 | 78,543 | ||
Pure Cycle Corp | Common Stock | 746228303 | 1,097 | 79,397 | SH | SOLE | 24,727 | 0 | 54,670 | ||
Clearfield Inc | Common Stock | 18482P103 | 2,969 | 79,288 | SH | SOLE | 13,393 | 0 | 65,895 | ||
Select Medical Holdings Corp | Common Stock | 81619Q105 | 3,335 | 78,918 | SH | SOLE | 10,242 | 0 | 68,676 | ||
Calix Inc | Common Stock | 13100M509 | 3,741 | 78,759 | SH | SOLE | 5,635 | 0 | 73,124 | ||
North American Construction Group Ltd | Common Stock | 656811106 | 1,189 | 77,995 | SH | SOLE | 77,995 | 0 | 0 | ||
Clarus Corp | Common Stock | 18270P109 | 1,975 | 76,859 | SH | SOLE | 1,024 | 0 | 75,835 | ||
WideOpenWest Inc | Common Stock | 96758W101 | 1,588 | 76,655 | SH | SOLE | 1,021 | 0 | 75,634 | ||
Bain Capital LP | Common Stock | 86881A100 | 5,018 | 75,318 | SH | SOLE | 5,104 | 0 | 70,214 | ||
A-Mark Precious Metals Inc | Common Stock | 00181T107 | 3,433 | 73,831 | SH | SOLE | 12,631 | 0 | 61,200 | ||
Smith-Midland Corp | Common Stock | 832156103 | 1,711 | 72,513 | SH | SOLE | 22,593 | 0 | 49,920 | ||
Ovintiv Inc | Common Stock | 69047Q102 | 2,279 | 72,420 | SH | SOLE | 9,342 | 0 | 63,078 | ||
Agiliti Inc | Common Stock | 00848J104 | 1,580 | 72,245 | SH | SOLE | 9,430 | 0 | 62,815 | ||
Cowen Inc | Common Stock | 223622606 | 2,912 | 70,928 | SH | SOLE | 5,394 | 0 | 65,534 | ||
Valvoline Inc | Common Stock | 92047W101 | 2,266 | 69,811 | SH | SOLE | 9,073 | 0 | 60,738 | ||
Regional Management Corp | Common Stock | 75902K106 | 3,207 | 68,899 | SH | SOLE | 11,517 | 0 | 57,382 | ||
Cumulus Media Inc | Common Stock | 231082801 | 1,009 | 68,875 | SH | SOLE | 21,412 | 0 | 47,463 | ||
Energy Holding Corp | Common Stock | G87264100 | 1,471 | 68,744 | SH | SOLE | 68,744 | 0 | 0 | ||
KKR & Co Inc | Common Stock | 00402L107 | 2,832 | 68,641 | SH | SOLE | 8,917 | 0 | 59,724 | ||
Allot Ltd | Common Stock | M0854Q105 | 1,345 | 67,835 | SH | SOLE | 67,835 | 0 | 0 | ||
American Software Inc/GA | Common Stock | 029683109 | 1,475 | 67,164 | SH | SOLE | 895 | 0 | 66,269 | ||
Shyft Group Inc/The | Common Stock | 825698103 | 2,508 | 67,049 | SH | SOLE | 5,362 | 0 | 61,687 | ||
Chicken Soup for the Soul Holdings LLC | Common Stock | 16842Q100 | 2,725 | 65,811 | SH | SOLE | 10,498 | 0 | 55,313 | ||
Callon Petroleum Co | Common Stock | 13123X508 | 3,780 | 65,528 | SH | SOLE | 5,205 | 0 | 60,323 | ||
Liquidity Services Inc | Common Stock | 53635B107 | 1,664 | 65,381 | SH | SOLE | 871 | 0 | 64,510 | ||
Inovalon Holdings Inc | Common Stock | 45781D101 | 2,183 | 64,062 | SH | SOLE | 8,348 | 0 | 55,714 | ||
Callaway Golf Co | Common Stock | 131193104 | 2,125 | 63,008 | SH | SOLE | 8,149 | 0 | 54,859 | ||
Arconic Corp | Common Stock | 03966V107 | 2,237 | 62,810 | SH | SOLE | 8,164 | 0 | 54,646 | ||
Summit Materials Inc | Common Stock | 86614U100 | 2,141 | 61,421 | SH | SOLE | 7,994 | 0 | 53,427 | ||
Cricut Inc | Common Stock | 22658D100 | 2,600 | 61,025 | SH | SOLE | 7,940 | 0 | 53,085 | ||
Smith & Wesson Brands Inc | Common Stock | 831754106 | 2,092 | 60,291 | SH | SOLE | 803 | 0 | 59,488 | ||
Green Plains Inc | Common Stock | 393222104 | 1,988 | 59,120 | SH | SOLE | 787 | 0 | 58,333 | ||
Bancorp Inc/The | Common Stock | 05969A105 | 1,357 | 58,984 | SH | SOLE | 786 | 0 | 58,198 | ||
Dicerna Pharmaceuticals Inc | Common Stock | 253031108 | 2,188 | 58,619 | SH | SOLE | 7,656 | 0 | 50,963 | ||
Nutanix Inc | Common Stock | 67059N108 | 2,215 | 57,964 | SH | SOLE | 7,557 | 0 | 50,407 | ||
Ichor Holdings Ltd | Common Stock | G4740B105 | 3,061 | 56,905 | SH | SOLE | 4,099 | 0 | 52,806 | ||
KnowBe4 Inc | Common Stock | 49926T104 | 1,761 | 56,306 | SH | SOLE | 7,350 | 0 | 48,956 | ||
Lantheus Holdings Inc | Common Stock | 516544103 | 1,556 | 56,294 | SH | SOLE | 749 | 0 | 55,545 | ||
SilverBow Resources Inc | Common Stock | 82836G102 | 1,291 | 55,600 | SH | SOLE | 17,378 | 0 | 38,222 | ||
Ranpak Holdings Corp | Common Stock | 75321W103 | 1,381 | 55,173 | SH | SOLE | 734 | 0 | 54,439 | ||
SkyWater Technology Inc | Common Stock | 83089J108 | 1,578 | 55,087 | SH | SOLE | 734 | 0 | 54,353 | ||
Cerevel Therapeutics Holdings Inc | Common Stock | 15678U128 | 1,410 | 55,021 | SH | SOLE | 7,170 | 0 | 47,851 | ||
Red Rock Resorts Inc | Common Stock | 75700L108 | 2,318 | 54,547 | SH | SOLE | 7,092 | 0 | 47,455 | ||
Aviat Networks Inc | Common Stock | 05366Y201 | 1,764 | 53,818 | SH | SOLE | 10,099 | 0 | 43,719 | ||
FTS International Inc | Common Stock | 30283W302 | 1,509 | 53,325 | SH | SOLE | 16,618 | 0 | 36,707 | ||
Inotiv Inc | Common Stock | 45783Q100 | 1,420 | 53,217 | SH | SOLE | 16,554 | 0 | 36,663 | ||
Revolve Group Inc | Common Stock | 76156B107 | 3,665 | 53,196 | SH | SOLE | 3,742 | 0 | 49,454 | ||
Denbury Inc | Common Stock | 24790A101 | 4,084 | 53,188 | SH | SOLE | 4,306 | 0 | 48,882 | ||
NEOGAMES SA | Common Stock | L6673X107 | 3,258 | 52,999 | SH | SOLE | 25,028 | 0 | 27,971 | ||
American Eagle Outfitters Inc | Common Stock | 02553E106 | 1,970 | 52,480 | SH | SOLE | 6,837 | 0 | 45,643 | ||
Titan Machinery Inc | Common Stock | 88830R101 | 1,599 | 51,684 | SH | SOLE | 689 | 0 | 50,995 | ||
Olo Inc | Common Stock | 68134L109 | 1,921 | 51,385 | SH | SOLE | 6,664 | 0 | 44,721 | ||
Perficient Inc | Common Stock | 71375U101 | 4,068 | 50,589 | SH | SOLE | 4,061 | 0 | 46,528 | ||
Celldex Therapeutics Inc | Common Stock | 15117B202 | 1,690 | 50,533 | SH | SOLE | 673 | 0 | 49,860 | ||
Boot Barn Holdings Inc | Common Stock | 099406100 | 4,247 | 50,526 | SH | SOLE | 4,225 | 0 | 46,301 | ||
Ultra Clean Holdings Inc | Common Stock | 90385V107 | 2,674 | 49,784 | SH | SOLE | 3,904 | 0 | 45,880 | ||
Capital Bancorp Inc | Common Stock | 139737100 | 1,000 | 48,895 | SH | SOLE | 15,200 | 0 | 33,695 | ||
Ideaya Biosciences Inc | Common Stock | 45166A102 | 1,025 | 48,810 | SH | SOLE | 650 | 0 | 48,160 | ||
Annovis Bio Inc | Common Stock | 03615A108 | 4,163 | 48,643 | SH | SOLE | 3,872 | 0 | 44,771 | ||
NCR Corp | Common Stock | 62886E108 | 2,211 | 48,474 | SH | SOLE | 6,279 | 0 | 42,195 | ||
Intra-Cellular Therapies Inc | Common Stock | 46116X101 | 1,968 | 48,220 | SH | SOLE | 6,308 | 0 | 41,912 | ||
Olin Corp | Common Stock | 680665205 | 2,228 | 48,158 | SH | SOLE | 6,253 | 0 | 41,905 | ||
Owens & Minor Inc | Common Stock | 690732102 | 2,032 | 47,998 | SH | SOLE | 6,216 | 0 | 41,782 | ||
Domo Inc | Common Stock | 257554105 | 3,847 | 47,588 | SH | SOLE | 3,767 | 0 | 43,821 | ||
Delta Apparel Inc | Common Stock | 247368103 | 1,366 | 46,281 | SH | SOLE | 14,411 | 0 | 31,870 | ||
Thryv Holdings Inc | Common Stock | 886029206 | 1,652 | 46,197 | SH | SOLE | 615 | 0 | 45,582 | ||
Kura Sushi USA Inc | Common Stock | 501270102 | 1,754 | 46,152 | SH | SOLE | 14,425 | 0 | 31,727 | ||
MVB Financial Corp | Common Stock | 553810102 | 1,959 | 45,927 | SH | SOLE | 14,309 | 0 | 31,618 | ||
Celcuity Inc | Common Stock | 15102K100 | 1,102 | 45,905 | SH | SOLE | 14,284 | 0 | 31,621 | ||
Harley-Davidson Inc | Common Stock | 412822108 | 2,053 | 44,811 | SH | SOLE | 5,823 | 0 | 38,988 | ||
Alcoa Corp | Common Stock | 013872106 | 1,627 | 44,167 | SH | SOLE | 5,766 | 0 | 38,401 | ||
OptimizeRx Corp | Common Stock | 68401U204 | 2,711 | 43,794 | SH | SOLE | 6,130 | 0 | 37,664 | ||
Herman Miller Inc | Common Stock | 600544100 | 2,035 | 43,167 | SH | SOLE | 5,590 | 0 | 37,577 | ||
XPEL Inc | Common Stock | 98379L100 | 3,620 | 43,166 | SH | SOLE | 3,406 | 0 | 39,760 | ||
DoubleVerify Holdings Inc | Common Stock | 25862V105 | 1,823 | 43,056 | SH | SOLE | 5,593 | 0 | 37,463 | ||
Bassett Furniture Industries Inc | Common Stock | 070203104 | 1,037 | 42,581 | SH | SOLE | 13,262 | 0 | 29,319 | ||
Customers Bancorp Inc | Common Stock | 23204G100 | 1,656 | 42,483 | SH | SOLE | 566 | 0 | 41,917 | ||
OneMain Holdings Inc | Common Stock | 68268W103 | 2,527 | 42,176 | SH | SOLE | 5,429 | 0 | 36,747 | ||
Jabil Inc | Common Stock | 466313103 | 2,377 | 40,897 | SH | SOLE | 5,279 | 0 | 35,618 | ||
Laredo Petroleum Inc | Common Stock | 516806205 | 3,761 | 40,527 | SH | SOLE | 6,646 | 0 | 33,881 | ||
Privia Health Group Inc | Common Stock | 74276R102 | 1,798 | 40,520 | SH | SOLE | 5,289 | 0 | 35,231 | ||
Golden Entertainment Inc | Common Stock | 381013101 | 1,814 | 40,493 | SH | SOLE | 539 | 0 | 39,954 | ||
Rocky Brands Inc | Common Stock | 774515100 | 2,223 | 39,988 | SH | SOLE | 6,119 | 0 | 33,869 | ||
Asana Inc | Common Stock | 04342Y104 | 2,470 | 39,812 | SH | SOLE | 5,171 | 0 | 34,641 | ||
Enova International Inc | Common Stock | 29357K103 | 1,322 | 38,648 | SH | SOLE | 515 | 0 | 38,133 | ||
Donnelley Financial Solutions Inc | Common Stock | 25787G100 | 1,248 | 37,813 | SH | SOLE | 504 | 0 | 37,309 | ||
Sealed Air Corp | Common Stock | 81211K100 | 2,219 | 37,458 | SH | SOLE | 4,883 | 0 | 32,575 | ||
KBR Inc | Common Stock | 48242W106 | 1,425 | 37,341 | SH | SOLE | 4,861 | 0 | 32,480 | ||
Precision Drilling Corp | Common Stock | 74022D407 | 1,555 | 37,281 | SH | SOLE | 37,281 | 0 | 0 | ||
Cutera Inc | Common Stock | 232109108 | 1,812 | 36,959 | SH | SOLE | 492 | 0 | 36,467 | ||
Vertex Energy Inc | Common Stock | 92534K107 | 480 | 36,311 | SH | SOLE | 484 | 0 | 35,827 | ||
Eagle Bulk Shipping Inc | Common Stock | Y2187A150 | 1,712 | 36,170 | SH | SOLE | 481 | 0 | 35,689 | ||
PASL Holding LLC | Common Stock | 591774104 | 2,175 | 36,115 | SH | SOLE | 6,104 | 0 | 30,011 | ||
Apellis Pharmaceuticals Inc | Common Stock | 03753U106 | 2,259 | 35,746 | SH | SOLE | 4,671 | 0 | 31,075 | ||
Tenet Healthcare Corp | Common Stock | 88033G407 | 2,352 | 35,104 | SH | SOLE | 4,573 | 0 | 30,531 | ||
Coastal Financial Corp/WA | Common Stock | 19046P209 | 979 | 34,270 | SH | SOLE | 10,651 | 0 | 23,619 | ||
Progyny Inc | Common Stock | 74340E103 | 2,020 | 34,244 | SH | SOLE | 4,436 | 0 | 29,808 | ||
DD3 Acquisition Corp | Common Stock | P1666E105 | 1,706 | 34,106 | SH | SOLE | 34,106 | 0 | 0 | ||
Herc Holdings Inc | Common Stock | 42704L104 | 3,784 | 33,765 | SH | SOLE | 3,010 | 0 | 30,755 | ||
Bonanza Creek Energy Inc | Common Stock | 097793400 | 1,578 | 33,518 | SH | SOLE | 446 | 0 | 33,072 | ||
Nature's Sunshine Products Inc | Common Stock | 639027101 | 574 | 33,051 | SH | SOLE | 10,291 | 0 | 22,760 | ||
AtriCure Inc | Common Stock | 04963C209 | 2,617 | 32,987 | SH | SOLE | 4,289 | 0 | 28,698 | ||
Kforce Inc | Common Stock | 493732101 | 2,063 | 32,786 | SH | SOLE | 437 | 0 | 32,349 | ||
Abercrombie & Fitch Co | Common Stock | 002896207 | 1,516 | 32,641 | SH | SOLE | 435 | 0 | 32,206 | ||
Squarespace Inc | Common Stock | 85225A107 | 1,919 | 32,309 | SH | SOLE | 4,216 | 0 | 28,093 | ||
CommVault Systems Inc | Common Stock | 204166102 | 2,507 | 32,070 | SH | SOLE | 4,162 | 0 | 27,908 | ||
Scientific Games Corp | Common Stock | 80874P109 | 2,449 | 31,622 | SH | SOLE | 4,109 | 0 | 27,513 | ||
Transcat Inc | Common Stock | 893529107 | 1,759 | 31,133 | SH | SOLE | 9,732 | 0 | 21,401 | ||
Celsius Holdings Inc | Common Stock | 15118V207 | 2,329 | 30,603 | SH | SOLE | 3,961 | 0 | 26,642 | ||
Haverty Furniture Cos Inc | Common Stock | 419596101 | 1,306 | 30,548 | SH | SOLE | 407 | 0 | 30,141 | ||
Korn Ferry | Common Stock | 500643200 | 2,175 | 29,977 | SH | SOLE | 3,900 | 0 | 26,077 | ||
Central Garden & Pet Co | Common Stock | 153527205 | 1,443 | 29,875 | SH | SOLE | 3,884 | 0 | 25,991 | ||
SeaWorld Entertainment Inc | Common Stock | 81282V100 | 1,467 | 29,380 | SH | SOLE | 3,819 | 0 | 25,561 | ||
Acme United Corp | Common Stock | 004816104 | 1,281 | 28,738 | SH | SOLE | 8,942 | 0 | 19,796 | ||
Crocs Inc | Common Stock | 227046109 | 3,337 | 28,642 | SH | SOLE | 3,715 | 0 | 24,927 | ||
Flexsteel Industries Inc | Common Stock | 339382103 | 1,149 | 28,454 | SH | SOLE | 8,864 | 0 | 19,590 | ||
Verve Therapeutics Inc | Common Stock | 92539P101 | 1,712 | 28,413 | SH | SOLE | 378 | 0 | 28,035 | ||
Anterix Inc | Common Stock | 03676C100 | 1,688 | 28,132 | SH | SOLE | 375 | 0 | 27,757 | ||
Monarch Casino & Resort Inc | Common Stock | 609027107 | 1,861 | 28,119 | SH | SOLE | 374 | 0 | 27,745 | ||
Signet Jewelers Ltd | Common Stock | G81276100 | 2,205 | 27,295 | SH | SOLE | 3,557 | 0 | 23,738 | ||
Schnitzer Steel Industries Inc | Common Stock | 806882106 | 1,334 | 27,190 | SH | SOLE | 362 | 0 | 26,828 | ||
Rent-A-Center Inc/TX | Common Stock | 76009N100 | 1,434 | 27,023 | SH | SOLE | 3,527 | 0 | 23,496 | ||
Dick's Sporting Goods Inc | Common Stock | 253393102 | 2,684 | 26,793 | SH | SOLE | 3,437 | 0 | 23,356 | ||
Robert Half International Inc | Common Stock | 770323103 | 2,367 | 26,607 | SH | SOLE | 3,458 | 0 | 23,149 | ||
Kaiser Aluminum Corp | Common Stock | 483007704 | 3,283 | 26,584 | SH | SOLE | 2,127 | 0 | 24,457 | ||
Sprout Social Inc | Common Stock | 85209W109 | 2,276 | 25,458 | SH | SOLE | 3,317 | 0 | 22,141 | ||
OrthoPediatrics Corp | Common Stock | 68752L100 | 1,603 | 25,379 | SH | SOLE | 338 | 0 | 25,041 | ||
Kontoor Brands Inc | Common Stock | 50050N103 | 1,420 | 25,171 | SH | SOLE | 3,273 | 0 | 21,898 | ||
Apollo Medical Holdings Inc | Common Stock | 03763A207 | 1,566 | 24,928 | SH | SOLE | 332 | 0 | 24,596 | ||
Onto Innovation Inc | Common Stock | 683344105 | 1,772 | 24,266 | SH | SOLE | 3,157 | 0 | 21,109 | ||
Biohaven Pharmaceutical Holding Co Ltd | Common Stock | G11196105 | 2,335 | 24,048 | SH | SOLE | 3,133 | 0 | 20,915 | ||
YETI Holdings Inc | Common Stock | 98585X104 | 2,166 | 23,595 | SH | SOLE | 3,053 | 0 | 20,542 | ||
Boyd Gaming Corp | Common Stock | 103304101 | 1,425 | 23,178 | SH | SOLE | 3,009 | 0 | 20,169 | ||
Acadia Healthcare Co Inc | Common Stock | 00404A109 | 1,451 | 23,121 | SH | SOLE | 3,005 | 0 | 20,116 | ||
Morphic Holding Inc | Common Stock | 61775R105 | 1,316 | 22,933 | SH | SOLE | 305 | 0 | 22,628 | ||
Cassava Sciences Inc | Common Stock | 14817C107 | 1,918 | 22,447 | SH | SOLE | 299 | 0 | 22,148 | ||
Montrose Environmental Group Inc | Common Stock | 615111101 | 1,191 | 22,204 | SH | SOLE | 296 | 0 | 21,908 | ||
Workiva Inc | Common Stock | 98139A105 | 2,469 | 22,181 | SH | SOLE | 2,896 | 0 | 19,285 | ||
Forward Air Corp | Common Stock | 349853101 | 1,988 | 22,150 | SH | SOLE | 2,873 | 0 | 19,277 | ||
Intellia Therapeutics Inc | Common Stock | 45826J105 | 3,521 | 21,746 | SH | SOLE | 2,821 | 0 | 18,925 | ||
Cambium Networks Corp | Common Stock | G17766109 | 1,042 | 21,541 | SH | SOLE | 287 | 0 | 21,254 | ||
Brooks Automation Inc | Common Stock | 114340102 | 2,025 | 21,250 | SH | SOLE | 2,769 | 0 | 18,481 | ||
Hibbett Inc | Common Stock | 428567101 | 1,886 | 21,043 | SH | SOLE | 280 | 0 | 20,763 | ||
MYR Group Inc | Common Stock | 55405W104 | 1,912 | 21,032 | SH | SOLE | 280 | 0 | 20,752 | ||
Mistral Equity Partners | Common Stock | 54738L109 | 1,665 | 20,872 | SH | SOLE | 278 | 0 | 20,594 | ||
Life Storage Inc | Common Stock | 53223X107 | 2,239 | 20,854 | SH | SOLE | 2,699 | 0 | 18,155 | ||
Beam Therapeutics Inc | Common Stock | 07373V105 | 2,631 | 20,440 | SH | SOLE | 2,653 | 0 | 17,787 | ||
Tontine Associates LLC | Common Stock | 44951W106 | 1,039 | 20,236 | SH | SOLE | 269 | 0 | 19,967 | ||
WESCO International Inc | Common Stock | 95082P105 | 2,072 | 20,147 | SH | SOLE | 2,612 | 0 | 17,535 | ||
HCI Group Inc | Common Stock | 40416E103 | 1,989 | 20,004 | SH | SOLE | 266 | 0 | 19,738 | ||
Southern First Bancshares Inc | Common Stock | 842873101 | 987 | 19,288 | SH | SOLE | 5,998 | 0 | 13,290 | ||
Fox Factory Holding Corp | Common Stock | 35138V102 | 2,976 | 19,121 | SH | SOLE | 2,486 | 0 | 16,635 | ||
Diamondback Energy Inc | Common Stock | 25278X109 | 1,696 | 18,069 | SH | SOLE | 2,351 | 0 | 15,718 | ||
Avis Budget Group Inc | Common Stock | 053774105 | 1,370 | 17,588 | SH | SOLE | 2,292 | 0 | 15,296 | ||
Omnicell Inc | Common Stock | 68213N109 | 2,653 | 17,516 | SH | SOLE | 2,260 | 0 | 15,256 | ||
B Riley Financial Inc | Common Stock | 05580M108 | 1,310 | 17,351 | SH | SOLE | 231 | 0 | 17,120 | ||
Shift4 Payments Inc | Common Stock | 82452J109 | 1,618 | 17,266 | SH | SOLE | 2,254 | 0 | 15,012 | ||
Heska Corp | Common Stock | 42805E306 | 3,950 | 17,193 | SH | SOLE | 1,365 | 0 | 15,828 | ||
Insight Enterprises Inc | Common Stock | 45765U103 | 1,717 | 17,168 | SH | SOLE | 2,237 | 0 | 14,931 | ||
Shockwave Medical Inc | Common Stock | 82489T104 | 3,194 | 16,835 | SH | SOLE | 2,188 | 0 | 14,647 | ||
RCI Hospitality Holdings Inc | Common Stock | 74934Q108 | 1,088 | 16,429 | SH | SOLE | 5,116 | 0 | 11,313 | ||
Joint Corp/The | Common Stock | 47973J102 | 1,372 | 16,345 | SH | SOLE | 5,081 | 0 | 11,264 | ||
Shutterstock Inc | Common Stock | 825690100 | 1,600 | 16,302 | SH | SOLE | 2,121 | 0 | 14,181 | ||
EnPro Industries Inc | Common Stock | 29355X107 | 1,583 | 16,299 | SH | SOLE | 217 | 0 | 16,082 | ||
Nova Measuring Instruments Ltd | Common Stock | M7516K103 | 1,615 | 15,695 | SH | SOLE | 15,695 | 0 | 0 | ||
Manhattan Associates Inc | Common Stock | 562750109 | 2,271 | 15,679 | SH | SOLE | 2,047 | 0 | 13,632 | ||
Advanced Drainage Systems Inc | Common Stock | 00790R104 | 1,761 | 15,110 | SH | SOLE | 1,969 | 0 | 13,141 | ||
Synaptics Inc | Common Stock | 87157D109 | 2,277 | 14,634 | SH | SOLE | 1,911 | 0 | 12,723 | ||
TTEC Holdings Inc | Common Stock | 89854H102 | 1,500 | 14,549 | SH | SOLE | 1,896 | 0 | 12,653 | ||
EMCOR Group Inc | Common Stock | 29084Q100 | 1,733 | 14,065 | SH | SOLE | 1,832 | 0 | 12,233 | ||
MasTec Inc | Common Stock | 576323109 | 1,451 | 13,680 | SH | SOLE | 1,778 | 0 | 11,902 | ||
STAAR Surgical Co | Common Stock | 852312305 | 1,964 | 12,879 | SH | SOLE | 1,669 | 0 | 11,210 | ||
Oshkosh Corp | Common Stock | 688239201 | 1,503 | 12,057 | SH | SOLE | 1,570 | 0 | 10,487 | ||
SYNNEX Corp | Common Stock | 87162W100 | 1,437 | 11,799 | SH | SOLE | 1,537 | 0 | 10,262 | ||
Acuity Brands Inc | Common Stock | 00508Y102 | 2,129 | 11,383 | SH | SOLE | 1,480 | 0 | 9,903 | ||
John Bean Technologies Corp | Common Stock | 477839104 | 1,605 | 11,256 | SH | SOLE | 1,470 | 0 | 9,786 | ||
Chart Industries Inc | Common Stock | 16115Q308 | 1,475 | 10,081 | SH | SOLE | 1,315 | 0 | 8,766 | ||
Medifast Inc | Common Stock | 58470H101 | 1,847 | 6,528 | SH | SOLE | 848 | 0 | 5,680 | ||
Signature Bank/New York NY | Common Stock | 82669G104 | 1,749 | 7,119 | SH | SOLE | 925 | 0 | 6,194 | ||
Rogers Corp | Common Stock | 775133101 | 1,537 | 7,653 | SH | SOLE | 996 | 0 | 6,657 | ||
Texas Pacific Land Corp | Common Stock | 88262P102 | 1,529 | 956 | SH | SOLE | 122 | 0 | 834 | ||
Middleby Corp/The | Common Stock | 596278101 | 1,508 | 8,706 | SH | SOLE | 1,130 | 0 | 7,576 | ||
First Citizens BancShares Inc/NC | Common Stock | 31946M103 | 1,422 | 1,708 | SH | SOLE | 221 | 0 | 1,487 | ||
M/I Homes Inc | Common Stock | 55305B101 | 366 | 6,231 | SH | SOLE | 83 | 0 | 6,148 | ||
Aspen Aerogels Inc | Common Stock | 04523Y105 | 222 | 7,428 | SH | SOLE | 99 | 0 | 7,329 |