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 |
SunOpta Inc | Common Stock | 8676EP108 | 6,306 | 692,914 | SH | SOLE | 692,914 | 0 | 0 | ||
BELLUS Health Inc | Common Stock | 07987C204 | 6,192 | 583,593 | SH | SOLE | 583,593 | 0 | 0 | ||
Lantheus Holdings Inc | Common Stock | 516544103 | 6,032 | 85,766 | SH | SOLE | 85,766 | 0 | 0 | ||
Xenon Pharmaceuticals Inc | Common Stock | 98420N105 | 5,577 | 154,485 | SH | SOLE | 154,397 | 0 | 88 | ||
Harmonic Inc | Common Stock | 413160102 | 5,550 | 424,656 | SH | SOLE | 424,656 | 0 | 0 | ||
Cytokinetics Inc | Common Stock | 23282W605 | 5,097 | 105,202 | SH | SOLE | 105,127 | 0 | 75 | ||
MGP Ingredients Inc | Common Stock | 55303J106 | 4,887 | 46,036 | SH | SOLE | 46,036 | 0 | 0 | ||
Impinj Inc | Common Stock | 453204109 | 4,876 | 60,930 | SH | SOLE | 60,900 | 0 | 30 | ||
Evolent Health Inc | Common Stock | 30050B101 | 4,725 | 131,493 | SH | SOLE | 131,414 | 0 | 79 | ||
Prothena Corp PLC | Common Stock | G72800108 | 4,647 | 76,653 | SH | SOLE | 76,653 | 0 | 0 | ||
elf Beauty Inc | Common Stock | 26856L103 | 4,645 | 123,468 | SH | SOLE | 123,468 | 0 | 0 | ||
Hostess Brands Inc | Common Stock | 44109J106 | 4,443 | 191,175 | SH | SOLE | 191,050 | 0 | 125 | ||
Prometheus Biosciences Inc | Common Stock | 74349U108 | 4,352 | 73,756 | SH | SOLE | 73,756 | 0 | 0 | ||
Palomar Holdings Inc | Common Stock | 69753M105 | 3,896 | 46,542 | SH | SOLE | 46,542 | 0 | 0 | ||
IVERIC bio Inc | Common Stock | 46583P102 | 3,879 | 216,206 | SH | SOLE | 216,206 | 0 | 0 | ||
Extreme Networks Inc | Common Stock | 30226D106 | 3,850 | 294,535 | SH | SOLE | 294,332 | 0 | 203 | ||
Privia Health Group Inc | Common Stock | 74276R102 | 3,776 | 110,861 | SH | SOLE | 110,793 | 0 | 68 | ||
Super Micro Computer Inc | Common Stock | 86800U104 | 3,743 | 67,965 | SH | SOLE | 67,965 | 0 | 0 | ||
Clearfield Inc | Common Stock | 18482P103 | 3,621 | 34,604 | SH | SOLE | 34,604 | 0 | 0 | ||
Frontline Ltd/Bermuda | Common Stock | G3682E192 | 3,468 | 317,250 | SH | SOLE | 317,046 | 0 | 204 | ||
Absolute Software Corp | Common Stock | 00386B109 | 3,461 | 297,586 | SH | SOLE | 297,586 | 0 | 0 | ||
Oaktree Capital Group Holdings LP | Common Stock | G89479102 | 3,406 | 167,883 | SH | SOLE | 167,883 | 0 | 0 | ||
Northern Oil and Gas Inc | Common Stock | 665531307 | 3,397 | 123,940 | SH | SOLE | 123,940 | 0 | 0 | ||
Aspen Technology Inc | Common Stock | 29109X106 | 3,384 | 14,206 | SH | SOLE | 14,188 | 0 | 18 | ||
Altus Power Inc | Common Stock | 02217A102 | 3,034 | 275,600 | SH | SOLE | 275,420 | 0 | 180 | ||
Acadia Healthcare Co Inc | Common Stock | 00404A109 | 2,832 | 36,224 | SH | SOLE | 36,182 | 0 | 42 | ||
H&R Block Inc | Common Stock | 093671105 | 2,818 | 66,244 | SH | SOLE | 66,244 | 0 | 0 | ||
HF Sinclair Corp | Common Stock | 403949100 | 2,757 | 51,199 | SH | SOLE | 51,138 | 0 | 61 | ||
Digi International Inc | Common Stock | 253798102 | 2,755 | 79,687 | SH | SOLE | 79,687 | 0 | 0 | ||
TransMedics Group Inc | Common Stock | 89377M109 | 2,742 | 65,689 | SH | SOLE | 65,689 | 0 | 0 | ||
BancFirst Corp | Common Stock | 05945F103 | 2,681 | 29,967 | SH | SOLE | 29,944 | 0 | 23 | ||
ExlService Holdings Inc | Common Stock | 302081104 | 2,626 | 17,820 | SH | SOLE | 17,804 | 0 | 16 | ||
Euronav NV | Common Stock | B38564108 | 2,618 | 170,080 | SH | SOLE | 169,838 | 0 | 242 | ||
Madison Dearborn Partners LLC | Common Stock | 68404L201 | 2,617 | 83,160 | SH | SOLE | 83,160 | 0 | 0 | ||
Unum Group | Common Stock | 91529Y106 | 2,611 | 67,286 | SH | SOLE | 67,213 | 0 | 73 | ||
Materion Corp | Common Stock | 576690101 | 2,590 | 32,369 | SH | SOLE | 32,369 | 0 | 0 | ||
Shockwave Medical Inc | Common Stock | 82489T104 | 2,583 | 9,288 | SH | SOLE | 9,278 | 0 | 10 | ||
Vermilion Energy Inc | Common Stock | 923725105 | 2,551 | 118,556 | SH | SOLE | 118,360 | 0 | 196 | ||
Teekay Tankers Ltd | Common Stock | Y8565N300 | 2,551 | 92,625 | SH | SOLE | 92,625 | 0 | 0 | ||
Post Holdings Inc | Common Stock | 737446104 | 2,521 | 30,783 | SH | SOLE | 30,747 | 0 | 36 | ||
Ventyx Biosciences Inc | Common Stock | 92332V107 | 2,521 | 72,217 | SH | SOLE | 72,217 | 0 | 0 | ||
CTS Corp | Common Stock | 126501105 | 2,479 | 59,513 | SH | SOLE | 59,513 | 0 | 0 | ||
Obsidian Energy Ltd | Common Stock | 674482203 | 2,451 | 339,200 | SH | SOLE | 339,200 | 0 | 0 | ||
Celsius Holdings Inc | Common Stock | 15118V207 | 2,430 | 26,799 | SH | SOLE | 26,774 | 0 | 25 | ||
Carlisle Cos Inc | Common Stock | 142339100 | 2,412 | 8,600 | SH | SOLE | 8,588 | 0 | 12 | ||
Agilysys Inc | Common Stock | 00847J105 | 2,362 | 42,676 | SH | SOLE | 42,676 | 0 | 0 | ||
Enerplus Corp | Common Stock | 292766102 | 2,348 | 164,945 | SH | SOLE | 164,726 | 0 | 219 | ||
Murphy USA Inc | Common Stock | 626755102 | 2,315 | 8,422 | SH | SOLE | 8,412 | 0 | 10 | ||
Viemed Healthcare Inc | Common Stock | 92663R105 | 2,284 | 377,605 | SH | SOLE | 377,605 | 0 | 0 | ||
CBIZ Inc | Common Stock | 124805102 | 2,270 | 53,068 | SH | SOLE | 53,068 | 0 | 0 | ||
Sarepta Therapeutics Inc | Common Stock | 803607100 | 2,263 | 20,473 | SH | SOLE | 20,473 | 0 | 0 | ||
Concert Pharmaceuticals Inc | Common Stock | 206022105 | 2,259 | 337,095 | SH | SOLE | 337,095 | 0 | 0 | ||
Napco Security Technologies Inc | Common Stock | 630402105 | 2,249 | 77,353 | SH | SOLE | 77,353 | 0 | 0 | ||
Sensus Healthcare Inc | Common Stock | 81728J109 | 2,196 | 175,257 | SH | SOLE | 175,257 | 0 | 0 | ||
New Fortress Energy Inc | Common Stock | 644393100 | 2,162 | 49,473 | SH | SOLE | 49,426 | 0 | 47 | ||
First Solar Inc | Common Stock | 336433107 | 2,156 | 16,297 | SH | SOLE | 16,276 | 0 | 21 | ||
Calix Inc | Common Stock | 13100M509 | 2,131 | 34,850 | SH | SOLE | 34,850 | 0 | 0 | ||
Amalgamated Financial Corp | Common Stock | 022671101 | 2,100 | 93,126 | SH | SOLE | 93,126 | 0 | 0 | ||
Corcept Therapeutics Inc | Common Stock | 218352102 | 2,084 | 81,268 | SH | SOLE | 81,268 | 0 | 0 | ||
Ryan Specialty Holdings Inc | Common Stock | 78351F107 | 2,078 | 51,157 | SH | SOLE | 51,094 | 0 | 63 | ||
Axonics Inc | Common Stock | 05465P101 | 2,069 | 29,369 | SH | SOLE | 29,369 | 0 | 0 | ||
International Money Express Inc | Common Stock | 46005L101 | 2,067 | 90,702 | SH | SOLE | 90,702 | 0 | 0 | ||
Iridium Communications Inc | Common Stock | 46269C102 | 2,067 | 46,576 | SH | SOLE | 46,576 | 0 | 0 | ||
Nexstar Media Group Inc | Common Stock | 65336K103 | 2,066 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
Huron Consulting Group Inc | Common Stock | 447462102 | 2,048 | 30,909 | SH | SOLE | 30,909 | 0 | 0 | ||
Catalyst Pharmaceuticals Inc | Common Stock | 14888U101 | 2,044 | 159,290 | SH | SOLE | 159,290 | 0 | 0 | ||
WillScot Mobile Mini Holdings Corp | Common Stock | 971378104 | 2,040 | 50,592 | SH | SOLE | 50,526 | 0 | 66 | ||
ADMA Biologics Inc | Common Stock | 000899104 | 2,032 | 836,323 | SH | SOLE | 836,323 | 0 | 0 | ||
Kinsale Capital Group Inc | Common Stock | 49714P108 | 2,031 | 7,952 | SH | SOLE | 7,942 | 0 | 10 | ||
Sanmina Corp | Common Stock | 801056102 | 2,029 | 44,027 | SH | SOLE | 44,027 | 0 | 0 | ||
Blucora Inc | Common Stock | 095229100 | 2,023 | 104,626 | SH | SOLE | 104,626 | 0 | 0 | ||
Crescent Point Energy Corp | Common Stock | 22576C101 | 2,020 | 326,547 | SH | SOLE | 326,547 | 0 | 0 | ||
International Seaways Inc | Common Stock | Y41053102 | 2,011 | 57,231 | SH | SOLE | 57,231 | 0 | 0 | ||
Simulations Plus Inc | Common Stock | 829214105 | 1,972 | 40,628 | SH | SOLE | 40,628 | 0 | 0 | ||
Energy Recovery Inc | Common Stock | 29270J100 | 1,961 | 90,216 | SH | SOLE | 90,216 | 0 | 0 | ||
Kura Sushi USA Inc | Common Stock | 501270102 | 1,944 | 26,419 | SH | SOLE | 26,419 | 0 | 0 | ||
Rhythm Pharmaceuticals Inc | Common Stock | 76243J105 | 1,935 | 78,976 | SH | SOLE | 78,976 | 0 | 0 | ||
BJ's Wholesale Club Holdings Inc | Common Stock | 05550J101 | 1,921 | 26,377 | SH | SOLE | 26,341 | 0 | 36 | ||
Clean Harbors Inc | Common Stock | 184496107 | 1,917 | 17,432 | SH | SOLE | 17,408 | 0 | 24 | ||
Comfort Systems USA Inc | Common Stock | 199908104 | 1,910 | 19,620 | SH | SOLE | 19,620 | 0 | 0 | ||
Akero Therapeutics Inc | Common Stock | 00973Y108 | 1,892 | 55,560 | SH | SOLE | 55,560 | 0 | 0 | ||
Gossamer Bio Inc | Common Stock | 38341P102 | 1,885 | 157,348 | SH | SOLE | 157,348 | 0 | 0 | ||
Qualys Inc | Common Stock | 74758T303 | 1,874 | 13,444 | SH | SOLE | 13,426 | 0 | 18 | ||
World Wrestling Entertainment Inc | Common Stock | 98156Q108 | 1,870 | 26,652 | SH | SOLE | 26,615 | 0 | 37 | ||
Apellis Pharmaceuticals Inc | Common Stock | 03753U106 | 1,861 | 27,245 | SH | SOLE | 27,207 | 0 | 38 | ||
DHT Holdings Inc | Common Stock | Y2065G121 | 1,852 | 245,025 | SH | SOLE | 245,025 | 0 | 0 | ||
Karuna Therapeutics Inc | Common Stock | 48576A100 | 1,848 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
Syndax Pharmaceuticals Inc | Common Stock | 87164F105 | 1,841 | 76,622 | SH | SOLE | 76,622 | 0 | 0 | ||
Cogent Biosciences Inc | Common Stock | 19240Q201 | 1,834 | 122,938 | SH | SOLE | 122,938 | 0 | 0 | ||
Griffon Corp | Common Stock | 398433102 | 1,834 | 62,133 | SH | SOLE | 62,133 | 0 | 0 | ||
Xometry Inc | Common Stock | 98423F109 | 1,825 | 32,132 | SH | SOLE | 32,132 | 0 | 0 | ||
ICF International Inc | Common Stock | 44925C103 | 1,806 | 16,565 | SH | SOLE | 16,565 | 0 | 0 | ||
Applied Industrial Technologies Inc | Common Stock | 03820C105 | 1,806 | 17,568 | SH | SOLE | 17,568 | 0 | 0 | ||
Scorpio Tankers Inc | Common Stock | Y7542C130 | 1,803 | 42,877 | SH | SOLE | 42,877 | 0 | 0 | ||
Aehr Test Systems | Common Stock | 00760J108 | 1,784 | 126,532 | SH | SOLE | 126,532 | 0 | 0 | ||
Stock Yards Bancorp Inc | Common Stock | 861025104 | 1,761 | 25,898 | SH | SOLE | 25,898 | 0 | 0 | ||
CSW Industrials Inc | Common Stock | 126402106 | 1,749 | 14,599 | SH | SOLE | 14,599 | 0 | 0 | ||
AVEO Pharmaceuticals Inc | Common Stock | 053588307 | 1,743 | 211,759 | SH | SOLE | 211,759 | 0 | 0 | ||
Supernus Pharmaceuticals Inc | Common Stock | 868459108 | 1,742 | 51,471 | SH | SOLE | 51,471 | 0 | 0 | ||
Ardmore Shipping Corp | Common Stock | Y0207T100 | 1,734 | 189,874 | SH | SOLE | 189,874 | 0 | 0 | ||
RBC Bearings Inc | Common Stock | 75524B104 | 1,726 | 8,307 | SH | SOLE | 8,296 | 0 | 11 | ||
Model N Inc | Common Stock | 607525102 | 1,712 | 50,007 | SH | SOLE | 50,007 | 0 | 0 | ||
TravelCenters of America Inc | Common Stock | 89421B109 | 1,709 | 31,682 | SH | SOLE | 31,682 | 0 | 0 | ||
Revance Therapeutics Inc | Common Stock | 761330109 | 1,709 | 63,279 | SH | SOLE | 63,279 | 0 | 0 | ||
Axsome Therapeutics Inc | Common Stock | 05464T104 | 1,705 | 38,218 | SH | SOLE | 38,218 | 0 | 0 | ||
UFP Technologies Inc | Common Stock | 902673102 | 1,696 | 19,752 | SH | SOLE | 19,752 | 0 | 0 | ||
Bowlero Corp | Common Stock | 10258P102 | 1,688 | 137,131 | SH | SOLE | 137,131 | 0 | 0 | ||
Franklin Covey Co | Common Stock | 353469109 | 1,684 | 37,095 | SH | SOLE | 37,095 | 0 | 0 | ||
Comstock Resources Inc | Common Stock | 205768302 | 1,677 | 96,996 | SH | SOLE | 96,996 | 0 | 0 | ||
Poshmark Inc | Common Stock | 73739W104 | 1,670 | 106,559 | SH | SOLE | 106,559 | 0 | 0 | ||
G1 Therapeutics Inc | Common Stock | 3621LQ109 | 1,664 | 133,203 | SH | SOLE | 133,203 | 0 | 0 | ||
StoneX Group Inc | Common Stock | 861896108 | 1,660 | 20,014 | SH | SOLE | 20,014 | 0 | 0 | ||
Versant Venture Management LLC | Common Stock | 16961L106 | 1,658 | 84,346 | SH | SOLE | 84,346 | 0 | 0 | ||
Marten Transport Ltd | Common Stock | 573075108 | 1,656 | 86,415 | SH | SOLE | 86,415 | 0 | 0 | ||
Destination XL Group Inc | Common Stock | 25065K104 | 1,655 | 305,390 | SH | SOLE | 305,390 | 0 | 0 | ||
Academy Sports & Outdoors Inc | Common Stock | 00402L107 | 1,641 | 38,905 | SH | SOLE | 38,851 | 0 | 54 | ||
NV5 Global Inc | Common Stock | 62945V109 | 1,635 | 13,208 | SH | SOLE | 13,208 | 0 | 0 | ||
TDR Capital LLP | Common Stock | 87615L107 | 1,618 | 128,236 | SH | SOLE | 128,236 | 0 | 0 | ||
Viridian Therapeutics Inc | Common Stock | 92790C104 | 1,616 | 78,810 | SH | SOLE | 78,810 | 0 | 0 | ||
Cal-Maine Foods Inc | Common Stock | 128030202 | 1,616 | 29,069 | SH | SOLE | 29,069 | 0 | 0 | ||
Phreesia Inc | Common Stock | 71944F106 | 1,613 | 63,320 | SH | SOLE | 63,320 | 0 | 0 | ||
Bel Fuse Inc | Common Stock | 077347300 | 1,605 | 63,571 | SH | SOLE | 63,571 | 0 | 0 | ||
Veru Inc | Common Stock | 92536C103 | 1,602 | 139,075 | SH | SOLE | 139,075 | 0 | 0 | ||
Designer Brands Inc | Common Stock | 250565108 | 1,594 | 104,139 | SH | SOLE | 104,139 | 0 | 0 | ||
EZCORP Inc | Common Stock | 302301106 | 1,594 | 206,740 | SH | SOLE | 206,740 | 0 | 0 | ||
Pliant Therapeutics Inc | Common Stock | 729139105 | 1,589 | 76,076 | SH | SOLE | 76,076 | 0 | 0 | ||
Vita Coco Co Inc/The | Common Stock | 92846Q107 | 1,589 | 139,468 | SH | SOLE | 139,468 | 0 | 0 | ||
Modine Manufacturing Co | Common Stock | 607828100 | 1,571 | 121,391 | SH | SOLE | 121,391 | 0 | 0 | ||
Heritage-Crystal Clean Inc | Common Stock | 42726M106 | 1,570 | 53,080 | SH | SOLE | 53,080 | 0 | 0 | ||
PDF Solutions Inc | Common Stock | 693282105 | 1,540 | 62,798 | SH | SOLE | 62,798 | 0 | 0 | ||
Universal Logistics Holdings Inc | Common Stock | 91388P105 | 1,532 | 48,303 | SH | SOLE | 48,303 | 0 | 0 | ||
Stem Inc | Common Stock | 85859N102 | 1,515 | 113,584 | SH | SOLE | 113,584 | 0 | 0 | ||
Krystal Biotech Inc | Common Stock | 501147102 | 1,506 | 21,605 | SH | SOLE | 21,605 | 0 | 0 | ||
Brightstar Associates LLC | Common Stock | 24344T101 | 1,504 | 81,322 | SH | SOLE | 81,322 | 0 | 0 | ||
Covenant Logistics Group Inc | Common Stock | 22284P105 | 1,502 | 52,337 | SH | SOLE | 52,337 | 0 | 0 | ||
Apartment Investment and Management Co | Common Stock | 03748R747 | 1,495 | 204,811 | SH | SOLE | 204,811 | 0 | 0 | ||
XPEL Inc | Common Stock | 98379L100 | 1,488 | 23,084 | SH | SOLE | 23,084 | 0 | 0 | ||
NOW Inc | Common Stock | 67011P100 | 1,486 | 147,903 | SH | SOLE | 147,903 | 0 | 0 | ||
Brigham Minerals Inc | Common Stock | 10918L103 | 1,474 | 59,746 | SH | SOLE | 59,746 | 0 | 0 | ||
Arcellx Inc | Common Stock | 03940C100 | 1,472 | 78,433 | SH | SOLE | 78,433 | 0 | 0 | ||
CommScope Holding Co Inc | Common Stock | 20337X109 | 1,466 | 159,154 | SH | SOLE | 159,154 | 0 | 0 | ||
Amdocs Ltd | Common Stock | G02602103 | 1,447 | 18,208 | SH | SOLE | 18,183 | 0 | 25 | ||
Global Infrastructure Management LLC | Common Stock | 18539C204 | 1,445 | 45,366 | SH | SOLE | 45,314 | 0 | 52 | ||
CECO Environmental Corp | Common Stock | 125141101 | 1,441 | 162,823 | SH | SOLE | 162,823 | 0 | 0 | ||
Geron Corp | Common Stock | 374163103 | 1,428 | 610,261 | SH | SOLE | 610,261 | 0 | 0 | ||
Cabot Corp | Common Stock | 127055101 | 1,426 | 22,313 | SH | SOLE | 22,313 | 0 | 0 | ||
Southwestern Energy Co | Common Stock | 845467109 | 1,408 | 229,991 | SH | SOLE | 229,991 | 0 | 0 | ||
CinCor Pharma Inc | Common Stock | 17240Y109 | 1,399 | 42,629 | SH | SOLE | 42,629 | 0 | 0 | ||
American Resources Corp | Common Stock | 02927U208 | 1,396 | 522,955 | SH | SOLE | 522,955 | 0 | 0 | ||
W R Berkley Corp | Common Stock | 084423102 | 1,380 | 21,369 | SH | SOLE | 21,369 | 0 | 0 | ||
iRhythm Technologies Inc | Common Stock | 450056106 | 1,374 | 10,969 | SH | SOLE | 10,969 | 0 | 0 | ||
Otter Tail Corp | Common Stock | 689648103 | 1,364 | 22,174 | SH | SOLE | 22,174 | 0 | 0 | ||
Evolution Petroleum Corp | Common Stock | 30049A107 | 1,360 | 195,381 | SH | SOLE | 195,381 | 0 | 0 | ||
Nordic American Tankers Ltd | Common Stock | G65773106 | 1,348 | 504,921 | SH | SOLE | 504,921 | 0 | 0 | ||
Acumen Pharmaceuticals Inc | Common Stock | 00509G209 | 1,336 | 133,161 | SH | SOLE | 133,161 | 0 | 0 | ||
Fluence Energy Inc | Common Stock | 34379V103 | 1,328 | 90,998 | SH | SOLE | 90,998 | 0 | 0 | ||
PROCEPT BioRobotics Corp | Common Stock | 74276L105 | 1,326 | 31,980 | SH | SOLE | 31,980 | 0 | 0 | ||
Centrus Energy Corp | Common Stock | 15643U104 | 1,263 | 30,818 | SH | SOLE | 30,818 | 0 | 0 | ||
TTM Technologies Inc | Common Stock | 87305R109 | 1,239 | 93,975 | SH | SOLE | 93,975 | 0 | 0 | ||
Tricida Inc | Common Stock | 89610F101 | 1,216 | 116,056 | SH | SOLE | 116,056 | 0 | 0 | ||
Resources Connection Inc | Common Stock | 76122Q105 | 1,197 | 66,265 | SH | SOLE | 66,265 | 0 | 0 | ||
Verve Therapeutics Inc | Common Stock | 92539P101 | 1,195 | 34,785 | SH | SOLE | 34,785 | 0 | 0 | ||
Amicus Therapeutics Inc | Common Stock | 03152W109 | 1,155 | 110,623 | SH | SOLE | 110,623 | 0 | 0 | ||
Beyond Air Inc | Common Stock | 08862L103 | 1,117 | 150,180 | SH | SOLE | 150,180 | 0 | 0 | ||
Axcelis Technologies Inc | Common Stock | 054540208 | 1,112 | 18,370 | SH | SOLE | 18,370 | 0 | 0 | ||
CTI BioPharma Corp | Common Stock | 12648L601 | 1,102 | 189,303 | SH | SOLE | 189,303 | 0 | 0 | ||
Altimmune Inc | Common Stock | 02155H200 | 1,083 | 84,821 | SH | SOLE | 84,821 | 0 | 0 | ||
Cutera Inc | Common Stock | 232109108 | 1,075 | 23,567 | SH | SOLE | 23,567 | 0 | 0 | ||
AXT Inc | Common Stock | 00246W103 | 1,052 | 157,019 | SH | SOLE | 157,019 | 0 | 0 | ||
Hudson Technologies Inc | Common Stock | 444144109 | 978 | 133,047 | SH | SOLE | 133,047 | 0 | 0 | ||
Harrow Health Inc | Common Stock | 415858109 | 802 | 66,420 | SH | SOLE | 66,420 | 0 | 0 | ||
Farmland Partners Inc | Common Stock | 31154R109 | 634 | 50,045 | SH | SOLE | 50,045 | 0 | 0 |