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 |
10X GENOMICS INC | CL A COM | 88025U109 | 5,848,179 | 104,731 | SH | SOLE | 104,731 | 0 | 0 | ||
2U INC | COM | 90214J101 | 56,021 | 13,901 | SH | SOLE | 13,901 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 9,237,606 | 92,293 | SH | SOLE | 92,293 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 359,419 | 84,969 | SH | SOLE | 84,969 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 1,000,929 | 74,308 | SH | SOLE | 74,308 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,690,187 | 109,391 | SH | SOLE | 109,391 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 1,586,059 | 30,690 | SH | SOLE | 30,690 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 9,118,416 | 268,742 | SH | SOLE | 268,742 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 4,598,626 | 140,202 | SH | SOLE | 140,202 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 7,766,964 | 431,978 | SH | SOLE | 431,978 | 0 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | 703,729 | 66,958 | SH | SOLE | 66,958 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,456,475 | 27,950 | SH | SOLE | 27,950 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 1,229,964 | 585,697 | SH | SOLE | 585,697 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 2,536,547 | 110,141 | SH | SOLE | 110,141 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 1,110,135 | 118,731 | SH | SOLE | 118,731 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,338,379 | 31,832 | SH | SOLE | 31,832 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 3,226,799 | 130,008 | SH | SOLE | 130,008 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 2,316,849 | 30,634 | SH | SOLE | 30,634 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 428,484 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 1,866,980 | 42,752 | SH | SOLE | 42,752 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 5,905,791 | 99,157 | SH | SOLE | 99,157 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 639,713 | 28,457 | SH | SOLE | 28,457 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | 3,827,612 | 508,315 | SH | SOLE | 508,315 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 228,851 | 54,230 | SH | SOLE | 54,230 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 1,399,872 | 83,425 | SH | SOLE | 83,425 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 487,998 | 25,916 | SH | SOLE | 25,916 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 272,888 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 921,984 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 10,447,179 | 70,026 | SH | SOLE | 70,026 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,900,269 | 28,173 | SH | SOLE | 28,173 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 364,506 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 9,138,492 | 553,848 | SH | SOLE | 553,848 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 2,839,597 | 310,678 | SH | SOLE | 310,678 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 5,567,925 | 131,443 | SH | SOLE | 131,443 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 222,621 | 13,419 | SH | SOLE | 13,419 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 565,654 | 60,112 | SH | SOLE | 60,112 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 8,634,204 | 650,166 | SH | SOLE | 650,166 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9,175,694 | 132,731 | SH | SOLE | 132,731 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 789,976 | 71,816 | SH | SOLE | 71,816 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 10,546,802 | 396,944 | SH | SOLE | 396,944 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 312,707 | 24,110 | SH | SOLE | 24,110 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 276,103 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 7,266,069 | 50,833 | SH | SOLE | 50,833 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,674,327 | 79,127 | SH | SOLE | 79,127 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 947,011 | 77,181 | SH | SOLE | 77,181 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 8,815,369 | 39,223 | SH | SOLE | 39,223 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 5,777,678 | 68,286 | SH | SOLE | 68,286 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 675,684 | 112,614 | SH | SOLE | 112,614 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 529,649 | 20,332 | SH | SOLE | 20,332 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 2,742,935 | 169,317 | SH | SOLE | 169,317 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,639,701 | 157,947 | SH | SOLE | 157,947 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 8,230,492 | 730,301 | SH | SOLE | 730,301 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 216,536 | 38,325 | SH | SOLE | 38,325 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 310,311 | 13,761 | SH | SOLE | 13,761 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 1,127,034 | 38,743 | SH | SOLE | 38,743 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 506,396 | 26,279 | SH | SOLE | 26,279 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 1,914,383 | 76,453 | SH | SOLE | 76,453 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 502,960 | 121,488 | SH | SOLE | 121,488 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 2,512,956 | 318,903 | SH | SOLE | 318,903 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 5,353,570 | 94,253 | SH | SOLE | 94,253 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 435,272 | 13,501 | SH | SOLE | 13,501 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 6,696,921 | 25,947 | SH | SOLE | 25,947 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 272,555 | 21,787 | SH | SOLE | 21,787 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 2,605,984 | 93,505 | SH | SOLE | 93,505 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 408,750 | 49,366 | SH | SOLE | 49,366 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 808,031 | 49,971 | SH | SOLE | 49,971 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 1,497,406 | 143,843 | SH | SOLE | 143,843 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 2,147,897 | 816,691 | SH | SOLE | 816,691 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 6,050,514 | 104,068 | SH | SOLE | 104,068 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,191,147 | 34,496 | SH | SOLE | 34,496 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 4,421,401 | 99,335 | SH | SOLE | 99,335 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 2,753,185 | 292,892 | SH | SOLE | 292,892 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 8,683,647 | 30,116 | SH | SOLE | 30,116 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 6,644,998 | 158,554 | SH | SOLE | 158,554 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 1,735,629 | 197,455 | SH | SOLE | 197,455 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 934,646 | 41,192 | SH | SOLE | 41,192 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 2,002,069 | 102,565 | SH | SOLE | 102,565 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 135,936 | 12,752 | SH | SOLE | 12,752 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 3,652,563 | 395,299 | SH | SOLE | 395,299 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,300,641 | 47,508 | SH | SOLE | 47,508 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 2,523,850 | 208,928 | SH | SOLE | 208,928 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 158,479 | 17,358 | SH | SOLE | 17,358 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 1,403,677 | 11,762 | SH | SOLE | 11,762 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,486,495 | 168,346 | SH | SOLE | 168,346 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,017,951 | 450,421 | SH | SOLE | 450,421 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 4,288,231 | 227,734 | SH | SOLE | 227,734 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 706,655 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 526,529 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 298,659 | 73,743 | SH | SOLE | 73,743 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 952,601 | 58,730 | SH | SOLE | 58,730 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 5,571,266 | 1,518,056 | SH | SOLE | 1,518,056 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 6,108,688 | 26,939 | SH | SOLE | 26,939 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 3,525,060 | 47,546 | SH | SOLE | 47,546 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 953,783 | 92,064 | SH | SOLE | 92,064 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 210,627 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 9,628,280 | 163,053 | SH | SOLE | 163,053 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 4,232,300 | 38,208 | SH | SOLE | 38,208 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,316,477 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 551,852 | 85,426 | SH | SOLE | 85,426 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 421,379 | 51,894 | SH | SOLE | 51,894 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 2,586,892 | 1,192,116 | SH | SOLE | 1,192,116 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 1,905,989 | 236,475 | SH | SOLE | 236,475 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,551,260 | 17,915 | SH | SOLE | 17,915 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 3,871,856 | 291,117 | SH | SOLE | 291,117 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,463,275 | 70,758 | SH | SOLE | 70,758 | 0 | 0 | ||
PARAGON 28 INC | COM | 69913P105 | 2,098,021 | 118,265 | SH | SOLE | 118,265 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 217,052 | 18,133 | SH | SOLE | 18,133 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 764,877 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,095,719 | 91,349 | SH | SOLE | 91,349 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 824,310 | 22,473 | SH | SOLE | 22,473 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 621,952 | 24,116 | SH | SOLE | 24,116 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 1,049,494 | 69,549 | SH | SOLE | 69,549 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,897,231 | 37,297 | SH | SOLE | 37,297 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 170,265 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 9,478,681 | 235,203 | SH | SOLE | 235,203 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 8,927,761 | 86,059 | SH | SOLE | 86,059 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 899,115 | 15,863 | SH | SOLE | 15,863 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 5,305,075 | 208,369 | SH | SOLE | 208,369 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,026,601 | 25,088 | SH | SOLE | 25,088 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 295,336 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 877,794 | 32,535 | SH | SOLE | 32,535 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 2,031,215 | 64,218 | SH | SOLE | 64,218 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,227,168 | 31,045 | SH | SOLE | 31,045 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 1,201,825 | 61,443 | SH | SOLE | 61,443 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 2,416,606 | 107,357 | SH | SOLE | 107,357 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,851,207 | 17,759 | SH | SOLE | 17,759 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 2,207,422 | 69,988 | SH | SOLE | 69,988 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 9,189,791 | 107,634 | SH | SOLE | 107,634 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,608,110 | 64,505 | SH | SOLE | 64,505 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 4,687,151 | 122,604 | SH | SOLE | 122,604 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 6,112,501 | 241,410 | SH | SOLE | 241,410 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,920,848 | 24,875 | SH | SOLE | 24,875 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,982,758 | 37,723 | SH | SOLE | 37,723 | 0 | 0 | ||
TORM PLC | SHS CL A | G89479102 | 418,693 | 17,330 | SH | SOLE | 17,330 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,656,589 | 19,726 | SH | SOLE | 19,726 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 1,962,333 | 59,718 | SH | SOLE | 59,718 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 1,302,216 | 73,530 | SH | SOLE | 73,530 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 3,528,395 | 104,267 | SH | SOLE | 104,267 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 1,950,534 | 272,802 | SH | SOLE | 272,802 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 9,024,944 | 176,821 | SH | SOLE | 176,821 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 563,608 | 141,610 | SH | SOLE | 141,610 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,947,336 | 99,608 | SH | SOLE | 99,608 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 876,344 | 93,827 | SH | SOLE | 93,827 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 428,165 | 12,959 | SH | SOLE | 12,959 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 209,042 | 8,869 | SH | SOLE | 8,869 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | 5,637,643 | 447,432 | SH | SOLE | 447,432 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 766,322 | 61,552 | SH | SOLE | 61,552 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,489,523 | 140,877 | SH | SOLE | 140,877 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 1,852,686 | 34,309 | SH | SOLE | 34,309 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 7,508,564 | 1,822,467 | SH | SOLE | 1,822,467 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,478,788 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | ||
VITA COCO CO INC | COM | 92846Q107 | 8,151,928 | 303,384 | SH | SOLE | 303,384 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 1,013,275 | 84,510 | SH | SOLE | 84,510 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 7,049,795 | 242,511 | SH | SOLE | 242,511 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 7,770,890 | 76,440 | SH | SOLE | 76,440 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 8,730,990 | 82,672 | SH | SOLE | 82,672 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 5,585,740 | 323,811 | SH | SOLE | 323,811 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 7,015,354 | 821,470 | SH | SOLE | 821,470 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,264,945 | 47,094 | SH | SOLE | 47,094 | 0 | 0 |