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 |
8X8 INC NEW | COM | 282914100 | 11,278,134 | 5,528,497 | SH | SOLE | 5,528,497 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,342,067 | 85,716 | SH | SOLE | 85,716 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 5,008,615 | 39,497 | SH | SOLE | 39,497 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 17,765,585 | 175,984 | SH | SOLE | 175,984 | 0 | 0 | |||
ALGOMA STL GROUP INC | COM | 015658107 | 6,515,661 | 636,917 | SH | SOLE | 636,917 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,261,249 | 40,155 | SH | SOLE | 40,155 | 0 | 0 | |||
AMERICAN VANGUARD CORP | COM | 030371108 | 3,775,699 | 712,396 | SH | SOLE | 712,396 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 3,364,155 | 79,362 | SH | SOLE | 79,362 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 6,227,555 | 943,569 | SH | SOLE | 943,569 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 33,640,640 | 1,529,120 | SH | SOLE | 1,529,120 | 0 | 0 | |||
AVISTA CORP | COM | 05379B107 | 10,684,964 | 275,741 | SH | SOLE | 275,741 | 0 | 0 | |||
B2GOLD CORP | COM | 11777Q209 | 2,636,000 | 855,844 | SH | SOLE | 855,844 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 15,155,046 | 287,245 | SH | SOLE | 287,245 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 8,260,429 | 135,151 | SH | SOLE | 135,151 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 4,586,053 | 68,316 | SH | SOLE | 68,316 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,219,809 | 99,430 | SH | SOLE | 99,430 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 12,739,949 | 154,893 | SH | SOLE | 154,893 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 34,294,768 | 263,340 | SH | SOLE | 263,340 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 19,968,439 | 394,088 | SH | SOLE | 394,088 | 0 | 0 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 42,021,783 | 5,918,561 | SH | SOLE | 5,918,561 | 0 | 0 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 11,648,402 | 969,085 | SH | SOLE | 969,085 | 0 | 0 | |||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 3,516,918 | 731,168 | SH | SOLE | 731,168 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 8,485,606 | 260,935 | SH | SOLE | 260,935 | 0 | 0 | |||
CONCENTRIX CORP | COM | 20602D101 | 24,202,454 | 472,243 | SH | SOLE | 472,243 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 9,774,195 | 92,840 | SH | SOLE | 92,840 | 0 | 0 | |||
COPA HOLDINGS SA | CL A | P31076105 | 3,560,477 | 37,942 | SH | SOLE | 37,942 | 0 | 0 | |||
CORECIVIC INC | COM | 21871N101 | 12,979,532 | 1,026,050 | SH | SOLE | 1,026,050 | 0 | 0 | |||
COURSERA INC | COM | 22266M104 | 21,361,482 | 2,690,363 | SH | SOLE | 2,690,363 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,274,177 | 64,465 | SH | SOLE | 64,465 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 23,724,395 | 876,733 | SH | SOLE | 876,733 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 6,965,815 | 112,189 | SH | SOLE | 112,189 | 0 | 0 | |||
DOMO INC | COM CL B | 257554105 | 1,922,973 | 256,055 | SH | SOLE | 256,055 | 0 | 0 | |||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 5,891,088 | 213,600 | SH | SOLE | 213,600 | 0 | 0 | |||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 25,216,108 | 2,190,800 | SH | SOLE | 2,190,800 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 4,964,982 | 44,350 | SH | SOLE | 44,350 | 0 | 0 | |||
ELDORADO GOLD CORP NEW | COM | 284902509 | 20,004,890 | 1,151,692 | SH | SOLE | 1,151,692 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,535,148 | 121,441 | SH | SOLE | 121,441 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 5,793,395 | 293,188 | SH | SOLE | 293,188 | 0 | 0 | |||
EQUINOX GOLD CORP | COM | 29446Y502 | 5,790,774 | 950,866 | SH | SOLE | 950,866 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 8,624,586 | 155,314 | SH | SOLE | 155,314 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 42,643,396 | 626,648 | SH | SOLE | 626,648 | 0 | 0 | |||
EVERTEC INC | COM | 30040P103 | 6,300,897 | 185,922 | SH | SOLE | 185,922 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 27,864,913 | 188,251 | SH | SOLE | 188,251 | 0 | 0 | |||
EZCORP INC | CL A NON VTG | 302301106 | 2,122,423 | 189,333 | SH | SOLE | 189,333 | 0 | 0 | |||
FARO TECHNOLOGIES INC | COM | 311642102 | 7,595,326 | 396,830 | SH | SOLE | 396,830 | 0 | 0 | |||
FIRST FNDTN INC | COM | 32026V104 | 8,373,132 | 1,341,848 | SH | SOLE | 1,341,848 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 17,592,252 | 199,120 | SH | SOLE | 199,120 | 0 | 0 | |||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 12,401,612 | 479,382 | SH | SOLE | 479,382 | 0 | 0 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 11,156,149 | 680,668 | SH | SOLE | 680,668 | 0 | 0 | |||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 9,282,827 | 314,246 | SH | SOLE | 314,246 | 0 | 0 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 5,259,815 | 458,172 | SH | SOLE | 458,172 | 0 | 0 | |||
FULGENT GENETICS INC | COM | 359664109 | 5,427,002 | 249,747 | SH | SOLE | 249,747 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 4,357,720 | 146,774 | SH | SOLE | 146,774 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 69,876,762 | 682,257 | SH | SOLE | 682,257 | 0 | 0 | |||
GRAFTECH INTL LTD | COM | 384313508 | 2,191,563 | 1,660,275 | SH | SOLE | 1,660,275 | 0 | 0 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 20,212,970 | 2,342,175 | SH | SOLE | 2,342,175 | 0 | 0 | |||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 3,216,904 | 287,995 | SH | SOLE | 287,995 | 0 | 0 | |||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 13,815,702 | 355,525 | SH | SOLE | 355,525 | 0 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 14,303,184 | 231,256 | SH | SOLE | 231,256 | 0 | 0 | |||
HURCO CO | COM | 447324104 | 3,516,330 | 166,888 | SH | SOLE | 166,888 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 6,288,892 | 48,224 | SH | SOLE | 48,224 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 5,866,507 | 88,752 | SH | SOLE | 88,752 | 0 | 0 | |||
INMODE LTD | SHS | M5425M103 | 2,805,259 | 165,502 | SH | SOLE | 165,502 | 0 | 0 | |||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 6,327,190 | 585,309 | SH | SOLE | 585,309 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 5,394,275 | 229,935 | SH | SOLE | 229,935 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 1,618,392 | 21,776 | SH | SOLE | 21,776 | 0 | 0 | |||
JACK IN THE BOX INC | COM | 466367109 | 11,801,660 | 253,581 | SH | SOLE | 253,581 | 0 | 0 | |||
JOHNSON OUTDOORS INC | CL A | 479167108 | 1,812,317 | 50,064 | SH | SOLE | 50,064 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 13,998,629 | 1,495,580 | SH | SOLE | 1,495,580 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 21,815,543 | 1,033,912 | SH | SOLE | 1,033,912 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 23,005,090 | 655,229 | SH | SOLE | 655,229 | 0 | 0 | |||
LEGGETT & PLATT INC | COM | 524660107 | 12,550,449 | 921,472 | SH | SOLE | 921,472 | 0 | 0 | |||
LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | 1,451,108 | 475,773 | SH | SOLE | 475,773 | 0 | 0 | |||
LIVERAMP HLDGS INC | COM | 53815P108 | 8,365,084 | 337,574 | SH | SOLE | 337,574 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 7,147,756 | 179,052 | SH | SOLE | 179,052 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 8,287,500 | 650,000 | SH | Call | SOLE | 650,000 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 45,261,990 | 3,549,960 | SH | SOLE | 3,549,960 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 50,188,160 | 281,766 | SH | SOLE | 281,766 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 12,484,329 | 795,687 | SH | SOLE | 795,687 | 0 | 0 | |||
MAPLEBEAR INC | COM | 565394103 | 12,432,504 | 305,167 | SH | SOLE | 305,167 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 14,457,075 | 382,058 | SH | SOLE | 382,058 | 0 | 0 | |||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 14,533,795 | 1,865,699 | SH | SOLE | 1,865,699 | 0 | 0 | |||
MISTRAS GROUP INC | COM | 60649T107 | 3,581,482 | 314,994 | SH | SOLE | 314,994 | 0 | 0 | |||
MITEK SYS INC | COM NEW | 606710200 | 4,067,765 | 469,177 | SH | SOLE | 469,177 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 29,874,565 | 519,377 | SH | SOLE | 519,377 | 0 | 0 | |||
MONRO INC | COM | 610236101 | 12,870,896 | 445,977 | SH | SOLE | 445,977 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 16,367,713 | 485,113 | SH | SOLE | 485,113 | 0 | 0 | |||
NEW GOLD INC CDA | COM | 644535106 | 11,578,694 | 4,020,380 | SH | SOLE | 4,020,380 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 25,212,312 | 471,699 | SH | SOLE | 471,699 | 0 | 0 | |||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 29,213,434 | 1,532,709 | SH | SOLE | 1,532,709 | 0 | 0 | |||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 2,319,747 | 6,997,729 | SH | SOLE | 6,997,729 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 5,306,449 | 110,413 | SH | SOLE | 110,413 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 29,387,026 | 767,085 | SH | SOLE | 767,085 | 0 | 0 | |||
OXFORD INDS INC | COM | 691497309 | 2,142,451 | 24,694 | SH | SOLE | 24,694 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 24,115,093 | 309,049 | SH | SOLE | 309,049 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 9,051,593 | 780,983 | SH | SOLE | 780,983 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 21,641,661 | 1,147,490 | SH | SOLE | 1,147,490 | 0 | 0 | |||
PERION NETWORK LTD | SHS NEW | M78673114 | 2,690,571 | 341,443 | SH | SOLE | 341,443 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 11,483,310 | 437,793 | SH | SOLE | 437,793 | 0 | 0 | |||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 2,746,539 | 603,635 | SH | SOLE | 603,635 | 0 | 0 | |||
PETMED EXPRESS INC | COM | 716382106 | 635,363 | 172,653 | SH | SOLE | 172,653 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 29,509,433 | 1,760,706 | SH | SOLE | 1,760,706 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 6,646,831 | 166,629 | SH | SOLE | 166,629 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 5,474,576 | 271,826 | SH | SOLE | 271,826 | 0 | 0 | |||
RESOURCES CONNECTION INC | COM | 76122Q105 | 5,390,649 | 555,737 | SH | SOLE | 555,737 | 0 | 0 | |||
RISKIFIED LTD | SHS CL A | M8216R109 | 3,654,020 | 772,520 | SH | SOLE | 772,520 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 920,175 | 82,012 | SH | SOLE | 82,012 | 0 | 0 | |||
ROGERS CORP | COM | 775133101 | 3,057,260 | 27,053 | SH | SOLE | 27,053 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 10,743,118 | 39,250 | SH | SOLE | 39,250 | 0 | 0 | |||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 6,857,884 | 505,371 | SH | SOLE | 505,371 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 2,519,111 | 69,397 | SH | SOLE | 69,397 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 30,756,010 | 857,669 | SH | SOLE | 857,669 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 11,035,627 | 1,967,135 | SH | SOLE | 1,967,135 | 0 | 0 | |||
SHUTTERSTOCK INC | COM | 825690100 | 16,603,916 | 469,435 | SH | SOLE | 469,435 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 2,349,003 | 219,533 | SH | SOLE | 219,533 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 8,489,919 | 370,577 | SH | SOLE | 370,577 | 0 | 0 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 40,778,043 | 584,883 | SH | SOLE | 584,883 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 7,770,134 | 142,232 | SH | SOLE | 142,232 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 31,872,676 | 429,493 | SH | SOLE | 429,493 | 0 | 0 | |||
STANDARD MTR PRODS INC | COM | 853666105 | 3,498,649 | 105,381 | SH | SOLE | 105,381 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 24,470,006 | 276,591 | SH | SOLE | 276,591 | 0 | 0 | |||
STRATASYS LTD | SHS | M85548101 | 10,915,767 | 1,313,570 | SH | SOLE | 1,313,570 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 22,113,693 | 184,158 | SH | SOLE | 184,158 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 13,534,414 | 1,474,337 | SH | SOLE | 1,474,337 | 0 | 0 | |||
TRIMAS CORP | COM NEW | 896215209 | 3,654,671 | 143,152 | SH | SOLE | 143,152 | 0 | 0 | |||
TRUBRIDGE INC | COM | 205306103 | 2,364,181 | 197,674 | SH | SOLE | 197,674 | 0 | 0 | |||
TRUEBLUE INC | COM | 89785X101 | 1,851,365 | 234,647 | SH | SOLE | 234,647 | 0 | 0 | |||
UDEMY INC | COM | 902685106 | 18,031,004 | 2,423,522 | SH | SOLE | 2,423,522 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 7,049,935 | 281,772 | SH | SOLE | 281,772 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 4,545,562 | 355,122 | SH | SOLE | 355,122 | 0 | 0 | |||
UNIFI INC | COM NEW | 904677200 | 4,203,537 | 572,689 | SH | SOLE | 572,689 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 4,713,352 | 208,371 | SH | SOLE | 208,371 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 24,396,695 | 2,334,612 | SH | SOLE | 2,334,612 | 0 | 0 | |||
VEREN INC | COM NEW | 92340V107 | 9,467,058 | 1,539,359 | SH | SOLE | 1,539,359 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,229,517 | 606,313 | SH | SOLE | 606,313 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 43,648,294 | 3,759,543 | SH | SOLE | 3,759,543 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4,630,964 | 244,895 | SH | SOLE | 244,895 | 0 | 0 | |||
VIVID SEATS INC | COM CL A | 92854T100 | 6,821,749 | 1,843,716 | SH | SOLE | 1,843,716 | 0 | 0 | |||
WARBY PARKER INC | CL A COM | 93403J106 | 6,268,711 | 383,877 | SH | SOLE | 383,877 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 23,637,892 | 2,865,199 | SH | SOLE | 2,865,199 | 0 | 0 | |||
ZIFF DAVIS INC | COM | 48123V102 | 4,923,224 | 101,176 | SH | SOLE | 101,176 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 42,661,283 | 611,719 | SH | SOLE | 611,719 | 0 | 0 |