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 |
10X GENOMICS INC | CL A COM | 88025U109 | 2,116,249 | 51,303 | SH | SOLE | 51,303 | 0 | 0 | |||
3-D SYS CORP DEL | COM NEW | 88554D205 | 53,249 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 956,599 | 16,970 | SH | SOLE | 16,970 | 0 | 0 | |||
ACCOLADE INC | COM | 00437E102 | 197,846 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 508,342 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 317,916 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | |||
ALBANY INTL CORP | CL A | 012348108 | 531,657 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 2,337,267 | 80,429 | SH | SOLE | 80,429 | 0 | 0 | |||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 416,417 | 13,955 | SH | SOLE | 13,955 | 0 | 0 | |||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 3,909,314 | 301,412 | SH | SOLE | 301,412 | 0 | 0 | |||
AMER SOFTWARE INC | CL A | 029683109 | 1,376,426 | 120,107 | SH | SOLE | 120,107 | 0 | 0 | |||
AMERICAN WELL CORP | CL A | 03044L105 | 680,162 | 581,335 | SH | SOLE | 581,335 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 966,293 | 38,073 | SH | SOLE | 38,073 | 0 | 0 | |||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 3,484,728 | 558,450 | SH | SOLE | 558,450 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 3,244,392 | 81,191 | SH | SOLE | 81,191 | 0 | 0 | |||
ARCHER AVIATION INC | COM CL A | 03945R102 | 166,783 | 32,961 | SH | SOLE | 32,961 | 0 | 0 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 471,744 | 6,552 | SH | SOLE | 6,552 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 529,718 | 14,156 | SH | SOLE | 14,156 | 0 | 0 | |||
ARVINAS INC | COM | 04335A105 | 243,438 | 12,395 | SH | SOLE | 12,395 | 0 | 0 | |||
AVEPOINT INC | COM CL A | 053604104 | 558,781 | 83,152 | SH | SOLE | 83,152 | 0 | 0 | |||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 1,295,271 | 136,632 | SH | SOLE | 136,632 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 281,372 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | |||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 559,332 | 132,858 | SH | SOLE | 132,858 | 0 | 0 | |||
BANNER CORP | COM NEW | 06652V208 | 4,187,949 | 98,819 | SH | SOLE | 98,819 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 237,834 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | |||
BORR DRILLING LTD | SHS | G1466R173 | 353,126 | 49,736 | SH | SOLE | 49,736 | 0 | 0 | |||
BRAZE INC | COM CL A | 10576N102 | 697,118 | 14,918 | SH | SOLE | 14,918 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 446,442 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 574,691 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,018,587 | 74,241 | SH | SOLE | 74,241 | 0 | 0 | |||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,151,273 | 68,163 | SH | SOLE | 68,163 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 3,394,763 | 19,783 | SH | SOLE | 19,783 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 957,432 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | |||
CENTERRA GOLD INC | COM | 152006102 | 405,255 | 82,705 | SH | SOLE | 82,705 | 0 | 0 | |||
CEVA INC | COM | 157210105 | 201,113 | 10,372 | SH | SOLE | 10,372 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,713,537 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 310,688 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 3,755,162 | 204,641 | SH | SOLE | 204,641 | 0 | 0 | |||
CLARUS CORP NEW | COM | 18270P109 | 1,574,740 | 208,299 | SH | SOLE | 208,299 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 427,030 | 20,181 | SH | SOLE | 20,181 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,452,323 | 220,878 | SH | SOLE | 220,878 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 792,665 | 12,574 | SH | SOLE | 12,574 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 366,972 | 11,243 | SH | SOLE | 11,243 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 220,059 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 611,201 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | |||
COMMUNITY BK SYS INC | COM | 203607106 | 2,154,441 | 51,041 | SH | SOLE | 51,041 | 0 | 0 | |||
COMSTOCK RES INC | COM | 205768302 | 1,049,902 | 95,186 | SH | SOLE | 95,186 | 0 | 0 | |||
CORECIVIC INC | COM | 21871N101 | 344,554 | 30,627 | SH | SOLE | 30,627 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,206,252 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 362,690 | 10,528 | SH | SOLE | 10,528 | 0 | 0 | |||
CVR ENERGY INC | COM | 12662P108 | 2,835,618 | 83,327 | SH | SOLE | 83,327 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 757,905 | 15,889 | SH | SOLE | 15,889 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,075,099 | 38,517 | SH | SOLE | 38,517 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 324,794 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 322,014 | 15,175 | SH | SOLE | 15,175 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 6,630,977 | 225,237 | SH | SOLE | 225,237 | 0 | 0 | |||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 1,819,368 | 144,509 | SH | SOLE | 144,509 | 0 | 0 | |||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 365,636 | 35,637 | SH | SOLE | 35,637 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 755,870 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 439,028 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 3,770,856 | 92,924 | SH | SOLE | 92,924 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 295,342 | 31,520 | SH | SOLE | 31,520 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 1,408,800 | 24,227 | SH | SOLE | 24,227 | 0 | 0 | |||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 641,865 | 132,071 | SH | SOLE | 132,071 | 0 | 0 | |||
FARO TECHNOLOGIES INC | COM | 311642102 | 1,461,349 | 95,952 | SH | SOLE | 95,952 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,469,243 | 44,676 | SH | SOLE | 44,676 | 0 | 0 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 288,553 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 2,851,888 | 258,792 | SH | SOLE | 258,792 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 3,226,481 | 48,178 | SH | SOLE | 48,178 | 0 | 0 | |||
FORESTAR GROUP INC | COM | 346232101 | 2,013,199 | 74,729 | SH | SOLE | 74,729 | 0 | 0 | |||
FORRESTER RESH INC | COM | 346563109 | 387,433 | 13,406 | SH | SOLE | 13,406 | 0 | 0 | |||
FORWARD AIR CORP | COM | 349853101 | 4,178,842 | 60,792 | SH | SOLE | 60,792 | 0 | 0 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 485,689 | 24,382 | SH | SOLE | 24,382 | 0 | 0 | |||
G III APPAREL GROUP LTD | COM | 36237H101 | 1,921,656 | 77,113 | SH | SOLE | 77,113 | 0 | 0 | |||
GANNETT CO INC | COM | 36472T109 | 77,077 | 31,460 | SH | SOLE | 31,460 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 664,644 | 14,698 | SH | SOLE | 14,698 | 0 | 0 | |||
GOPRO INC | CL A | 38268T103 | 463,185 | 147,511 | SH | SOLE | 147,511 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 222,778 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | |||
GRAY TELEVISION INC | COM | 389375106 | 487,299 | 70,419 | SH | SOLE | 70,419 | 0 | 0 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,171,910 | 28,232 | SH | SOLE | 28,232 | 0 | 0 | |||
GREEN PLAINS INC | COM | 393222104 | 283,813 | 9,429 | SH | SOLE | 9,429 | 0 | 0 | |||
GREENBRIER COS INC | COM | 393657101 | 2,053,240 | 51,331 | SH | SOLE | 51,331 | 0 | 0 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 235,531 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 4,961,193 | 18,463 | SH | SOLE | 18,463 | 0 | 0 | |||
GUESS INC | COM | 401617105 | 237,672 | 10,983 | SH | SOLE | 10,983 | 0 | 0 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,022,565 | 98,608 | SH | SOLE | 98,608 | 0 | 0 | |||
HANOVER INS GROUP INC | COM | 410867105 | 251,703 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,268,632 | 103,057 | SH | SOLE | 103,057 | 0 | 0 | |||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 975,206 | 154,061 | SH | SOLE | 154,061 | 0 | 0 | |||
HAYWARD HLDGS INC | COM | 421298100 | 146,217 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | |||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 3,006,938 | 288,297 | SH | SOLE | 288,297 | 0 | 0 | |||
HEARTLAND FINL USA INC | COM | 42234Q102 | 3,732,313 | 126,820 | SH | SOLE | 126,820 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 2,661,864 | 13,304 | SH | SOLE | 13,304 | 0 | 0 | |||
HOLLEY INC | COM | 43538H103 | 98,373 | 19,714 | SH | SOLE | 19,714 | 0 | 0 | |||
HORIZON BANCORP INC | COM | 440407104 | 708,201 | 66,311 | SH | SOLE | 66,311 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 4,799,905 | 9,746 | SH | SOLE | 9,746 | 0 | 0 | |||
IAMGOLD CORP | COM | 450913108 | 810,634 | 377,039 | SH | SOLE | 377,039 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 670,887 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | |||
INARI MED INC | COM | 45332Y109 | 1,018,932 | 15,580 | SH | SOLE | 15,580 | 0 | 0 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 3,549,845 | 72,313 | SH | SOLE | 72,313 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 468,979 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 3,055,190 | 19,156 | SH | SOLE | 19,156 | 0 | 0 | |||
INTAPP INC | COM | 45827U109 | 2,843,066 | 84,817 | SH | SOLE | 84,817 | 0 | 0 | |||
INTERFACE INC | COM | 458665304 | 1,230,223 | 125,405 | SH | SOLE | 125,405 | 0 | 0 | |||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 136,446 | 12,752 | SH | SOLE | 12,752 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 860,941 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 855,178 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,606,257 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | |||
LAZARD LTD | SHS A | G54050102 | 338,846 | 10,927 | SH | SOLE | 10,927 | 0 | 0 | |||
LEGALZOOM COM INC | COM | 52466B103 | 2,396,648 | 219,072 | SH | SOLE | 219,072 | 0 | 0 | |||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 89,193 | 12,983 | SH | SOLE | 12,983 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 615,723 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | |||
LINDSAY CORP | COM | 535555106 | 545,918 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | |||
LIVEPERSON INC | COM | 538146101 | 294,827 | 75,791 | SH | SOLE | 75,791 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,245,731 | 877,275 | SH | SOLE | 877,275 | 0 | 0 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 252,285 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | |||
MANITOWOC CO INC | COM NEW | 563571405 | 1,939,764 | 128,888 | SH | SOLE | 128,888 | 0 | 0 | |||
MAXLINEAR INC | COM | 57776J100 | 784,936 | 35,278 | SH | SOLE | 35,278 | 0 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 607,911 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,535,873 | 11,778 | SH | SOLE | 11,778 | 0 | 0 | |||
METHANEX CORP | COM | 59151K108 | 222,592 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | |||
METHODE ELECTRS INC | COM | 591520200 | 4,507,163 | 197,250 | SH | SOLE | 197,250 | 0 | 0 | |||
MOELIS & CO | CL A | 60786M105 | 1,106,813 | 24,525 | SH | SOLE | 24,525 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 331,141 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 1,612,624 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 3,749,690 | 77,170 | SH | SOLE | 77,170 | 0 | 0 | |||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 400,212 | 24,735 | SH | SOLE | 24,735 | 0 | 0 | |||
NERDY INC | CL A COM | 64081V109 | 231,220 | 62,492 | SH | SOLE | 62,492 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 2,341,638 | 24,489 | SH | SOLE | 24,489 | 0 | 0 | |||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 4,517,959 | 1,096,592 | SH | SOLE | 1,096,592 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,711,519 | 8,691 | SH | SOLE | 8,691 | 0 | 0 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 1,145,308 | 28,469 | SH | SOLE | 28,469 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 205,654 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 886,458 | 122,270 | SH | SOLE | 122,270 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 375,448 | 10,764 | SH | SOLE | 10,764 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 2,912,972 | 47,166 | SH | SOLE | 47,166 | 0 | 0 | |||
NV5 GLOBAL INC | COM | 62945V109 | 2,327,996 | 24,192 | SH | SOLE | 24,192 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,344,119 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | |||
OLO INC | CL A | 68134L109 | 221,675 | 36,580 | SH | SOLE | 36,580 | 0 | 0 | |||
ON24 INC | COM | 68339B104 | 132,544 | 20,939 | SH | SOLE | 20,939 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,930,555 | 731,271 | SH | SOLE | 731,271 | 0 | 0 | |||
OSCAR HEALTH INC | CL A | 687793109 | 481,042 | 86,363 | SH | SOLE | 86,363 | 0 | 0 | |||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 178,483 | 15,190 | SH | SOLE | 15,190 | 0 | 0 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,558,402 | 186,635 | SH | SOLE | 186,635 | 0 | 0 | |||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 326,052 | 14,984 | SH | SOLE | 14,984 | 0 | 0 | |||
PARAGON 28 INC | COM | 69913P105 | 1,125,396 | 89,673 | SH | SOLE | 89,673 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 396,146 | 30,709 | SH | SOLE | 30,709 | 0 | 0 | |||
PARK NATL CORP | COM | 700658107 | 200,193 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 139,300 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 568,358 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,349,507 | 40,190 | SH | SOLE | 40,190 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 1,094,647 | 42,118 | SH | SOLE | 42,118 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 116,423 | 23,054 | SH | SOLE | 23,054 | 0 | 0 | |||
PERFICIENT INC | COM | 71375U101 | 292,945 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | |||
PETMED EXPRESS INC | COM | 716382106 | 215,588 | 21,033 | SH | SOLE | 21,033 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 745,429 | 22,473 | SH | SOLE | 22,473 | 0 | 0 | |||
PHOTRONICS INC | COM | 719405102 | 282,313 | 13,969 | SH | SOLE | 13,969 | 0 | 0 | |||
PRA GROUP INC | COM | 69354N106 | 479,731 | 24,973 | SH | SOLE | 24,973 | 0 | 0 | |||
PREMIER INC | CL A | 74051N102 | 4,379,722 | 203,708 | SH | SOLE | 203,708 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 1,064,024 | 14,369 | SH | SOLE | 14,369 | 0 | 0 | |||
QUAKER HOUGHTON | COM | 747316107 | 218,560 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | |||
REDFIN CORP | COM | 75737F108 | 126,058 | 17,906 | SH | SOLE | 17,906 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 4,592,546 | 31,058 | SH | SOLE | 31,058 | 0 | 0 | |||
RH | COM | 74967X103 | 1,605,194 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 1,397,010 | 19,411 | SH | SOLE | 19,411 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 870,879 | 15,863 | SH | SOLE | 15,863 | 0 | 0 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 347,234 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 583,080 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | |||
SHUTTERSTOCK INC | COM | 825690100 | 2,697,136 | 70,884 | SH | SOLE | 70,884 | 0 | 0 | |||
SHYFT GROUP INC | COM | 825698103 | 1,657,718 | 110,736 | SH | SOLE | 110,736 | 0 | 0 | |||
SITIME CORP | COM | 82982T106 | 278,427 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 316,685 | 7,987 | SH | SOLE | 7,987 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 215,935 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 1,087,326 | 20,006 | SH | SOLE | 20,006 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 753,126 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | |||
SPARTANNASH CO | COM | 847215100 | 1,381,886 | 62,813 | SH | SOLE | 62,813 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 248,352 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | |||
SQUARESPACE INC | CLASS A | 85225A107 | 2,083,435 | 71,917 | SH | SOLE | 71,917 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 1,847,025 | 27,584 | SH | SOLE | 27,584 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 397,071 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | |||
SYNAPTICS INC | COM | 87157D109 | 2,779,437 | 31,076 | SH | SOLE | 31,076 | 0 | 0 | |||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 3,354,754 | 80,585 | SH | SOLE | 80,585 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 764,941 | 41,148 | SH | SOLE | 41,148 | 0 | 0 | |||
TENABLE HLDGS INC | COM | 88025T102 | 227,942 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | |||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 883,305 | 138,449 | SH | SOLE | 138,449 | 0 | 0 | |||
THE AARONS COMPANY INC | COM | 00258W108 | 323,481 | 30,896 | SH | SOLE | 30,896 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,359,966 | 17,402 | SH | SOLE | 17,402 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 992,543 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | |||
TOMPKINS FINL CORP | COM | 890110109 | 419,452 | 8,562 | SH | SOLE | 8,562 | 0 | 0 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 320,069 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | |||
TREACE MED CONCEPTS INC | COM | 89455T109 | 217,154 | 16,564 | SH | SOLE | 16,564 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 335,329 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 882,120 | 32,253 | SH | SOLE | 32,253 | 0 | 0 | |||
TRICO BANCSHARES | COM | 896095106 | 665,551 | 20,779 | SH | SOLE | 20,779 | 0 | 0 | |||
TRUEBLUE INC | COM | 89785X101 | 917,520 | 62,544 | SH | SOLE | 62,544 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 3,671,607 | 128,333 | SH | SOLE | 128,333 | 0 | 0 | |||
TTEC HLDGS INC | COM | 89854H102 | 2,254,081 | 85,968 | SH | SOLE | 85,968 | 0 | 0 | |||
TUTOR PERINI CORP | COM | 901109108 | 1,480,238 | 189,047 | SH | SOLE | 189,047 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 442,244 | 19,228 | SH | SOLE | 19,228 | 0 | 0 | |||
UNISYS CORP | COM NEW | 909214306 | 601,739 | 174,417 | SH | SOLE | 174,417 | 0 | 0 | |||
VALARIS LTD | CL A | G9460G101 | 1,466,684 | 19,561 | SH | SOLE | 19,561 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 5,830,858 | 24,274 | SH | SOLE | 24,274 | 0 | 0 | |||
VERADIGM INC | COM | 01988P108 | 3,604,552 | 274,319 | SH | SOLE | 274,319 | 0 | 0 | |||
VERTEX ENERGY INC | COM | 92534K107 | 78,316 | 17,599 | SH | SOLE | 17,599 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,693,189 | 126,161 | SH | SOLE | 126,161 | 0 | 0 | |||
VICOR CORP | COM | 925815102 | 205,526 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | |||
VIMEO INC | COMMON STOCK | 92719V100 | 3,107,051 | 877,698 | SH | SOLE | 877,698 | 0 | 0 | |||
VITA COCO CO INC | COM | 92846Q107 | 4,950,282 | 190,103 | SH | SOLE | 190,103 | 0 | 0 | |||
WABTEC | COM | 929740108 | 450,585 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 746,668 | 8,266 | SH | SOLE | 8,266 | 0 | 0 | |||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 107,287 | 13,164 | SH | SOLE | 13,164 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 884,173 | 19,377 | SH | SOLE | 19,377 | 0 | 0 | |||
WORKIVA INC | COM CL A | 98139A105 | 6,495,894 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 1,870,194 | 20,238 | SH | SOLE | 20,238 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 640,750 | 11,198 | SH | SOLE | 11,198 | 0 | 0 | |||
XP INC | CL A | G98239109 | 4,217,966 | 182,992 | SH | SOLE | 182,992 | 0 | 0 | |||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 1,755,065 | 113,230 | SH | SOLE | 113,230 | 0 | 0 | |||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 4,978,161 | 596,187 | SH | SOLE | 596,187 | 0 | 0 | |||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 769,737 | 27,471 | SH | SOLE | 27,471 | 0 | 0 |