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 |
A10 NETWORKS, INC. | COM | 002121101 | 3,828 | 288,460 | SH | SOLE | 288,460 | 0 | 0 | ||
ABIOMED, INC. | COM | 003654100 | 1,754 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | ||
AGCO CORPORATION | COM | 001084102 | 2,262 | 23,521 | SH | SOLE | 23,521 | 0 | 0 | ||
AGILON HEALTH, INC. | COM | 00857U107 | 4,351 | 185,797 | SH | SOLE | 185,797 | 0 | 0 | ||
ALBEMARLE CORPORATION | COM | 012653101 | 6,681 | 25,265 | SH | SOLE | 25,265 | 0 | 0 | ||
ALPHABET, INC. | COM | 02079K107 | 1,670 | 17,365 | SH | SOLE | 17,365 | 0 | 0 | ||
ALTA EQUIPMENT GROUP, INC. | COM | 02128L106 | 8,337 | 757,239 | SH | SOLE | 757,239 | 0 | 0 | ||
AMAZON.COM, INC. | COM | 023135106 | 1,656 | 14,652 | SH | SOLE | 14,652 | 0 | 0 | ||
AMEDISYS, INC. | COM | 023436108 | 3,706 | 38,286 | SH | SOLE | 38,286 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS, INC. | COM | 03209R103 | 7,929 | 282,187 | SH | SOLE | 282,187 | 0 | 0 | ||
ANDERSONS, INC. | COM | 034164103 | 8,215 | 264,745 | SH | SOLE | 264,745 | 0 | 0 | ||
ANIKA THERAPEUTICS, INC. | COM | 035255108 | 5,584 | 234,603 | SH | SOLE | 234,603 | 0 | 0 | ||
APPLIED GENETIC TECHNOLOGIES CORPORATION | COM | 03820J100 | 435 | 1,600,902 | SH | SOLE | 1,600,902 | 0 | 0 | ||
ARCHAEA ENERGY, INC. | COM | 03940F103 | 3,654 | 202,909 | SH | SOLE | 202,909 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND COMPANY | COM | 039483102 | 9,899 | 123,050 | SH | SOLE | 123,050 | 0 | 0 | ||
AVID BIOSERVICES, INC. | COM | 05368M106 | 1,230 | 64,309 | SH | SOLE | 64,309 | 0 | 0 | ||
AVID TECHNOLOGY, INC. | COM | 05367P100 | 20,291 | 872,374 | SH | SOLE | 872,374 | 0 | 0 | ||
BANDWIDTH, INC. | COM | 05988J103 | 921 | 77,409 | SH | SOLE | 77,409 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM | 88331L108 | 4,605 | 390,599 | SH | SOLE | 390,599 | 0 | 0 | ||
BEL FUSE, INC. | COM | 077347300 | 7,971 | 315,702 | SH | SOLE | 315,702 | 0 | 0 | ||
BIO-RAD LABORATORIES, INC. | COM | 090572207 | 18,741 | 44,927 | SH | SOLE | 44,927 | 0 | 0 | ||
BLUCORA, INC. | COM | 095229100 | 7,729 | 399,648 | SH | SOLE | 399,648 | 0 | 0 | ||
BLUELINX HOLDINGS, INC. | COM | 09624H208 | 9,797 | 157,762 | SH | SOLE | 157,762 | 0 | 0 | ||
BOOT BARN HOLDINGS, INC. | COM | 099406100 | 4,403 | 75,320 | SH | SOLE | 75,320 | 0 | 0 | ||
BOX, INC. | COM | 10316T104 | 8,022 | 328,916 | SH | SOLE | 328,916 | 0 | 0 | ||
CALAMP CORPORATION | COM | 128126109 | 1,104 | 287,390 | SH | SOLE | 287,390 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 3,961 | 103,035 | SH | SOLE | 103,035 | 0 | 0 | ||
CARPARTS.COM, INC. | COM | 14427M107 | 7,663 | 1,482,290 | SH | SOLE | 1,482,290 | 0 | 0 | ||
CASELLA WASTE SYSTEMS, INC. | COM | 147448104 | 1,306 | 17,097 | SH | SOLE | 17,097 | 0 | 0 | ||
CASTLE BIOSCIENCES, INC. | COM | 14843C105 | 7,839 | 300,590 | SH | SOLE | 300,590 | 0 | 0 | ||
CATALENT, INC. | COM | 148806102 | 5,416 | 74,842 | SH | SOLE | 74,842 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS, INC. | COM | 125269100 | 19,906 | 206,820 | SH | SOLE | 206,820 | 0 | 0 | ||
CHARAH SOLUTIONS, INC. | COM | 15957P105 | 4,523 | 2,471,443 | SH | SOLE | 2,471,443 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD. | COM | M22465104 | 6,443 | 57,518 | SH | SOLE | 57,518 | 0 | 0 | ||
CHEGG, INC. | COM | 163092109 | 4,354 | 206,627 | SH | SOLE | 206,627 | 0 | 0 | ||
COMPASS MINERALS INTERNATIONAL, INC. | COM | 20451N101 | 7,225 | 187,518 | SH | SOLE | 187,518 | 0 | 0 | ||
COUCHBASE, INC. | COM | 22207T101 | 4,421 | 309,785 | SH | SOLE | 309,785 | 0 | 0 | ||
CROCS, INC. | COM | 227046109 | 27,722 | 403,754 | SH | SOLE | 403,754 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE, INC. | COM | 23204X103 | 6,903 | 1,184,059 | SH | SOLE | 1,184,059 | 0 | 0 | ||
DARLING INGREDIENTS, INC. | COM | 237266101 | 4,756 | 71,893 | SH | SOLE | 71,893 | 0 | 0 | ||
DASEKE, INC. | COM | 23753F107 | 5,210 | 962,941 | SH | SOLE | 962,941 | 0 | 0 | ||
DECKERS OUTDOORS CORPORATION | COM | 243537107 | 5,160 | 16,506 | SH | SOLE | 16,506 | 0 | 0 | ||
DESTINATION XL GROUP, INC. | COM | 25065K104 | 2,532 | 467,097 | SH | SOLE | 467,097 | 0 | 0 | ||
DHT HOLDINGS, INC. | COM | Y2065G121 | 9,286 | 1,228,327 | SH | SOLE | 1,228,327 | 0 | 0 | ||
DIGI INTERNATIONAL, INC. | COM | 253798102 | 4,964 | 143,607 | SH | SOLE | 143,607 | 0 | 0 | ||
DOCGO, INC. | COM | 256086109 | 6,233 | 628,312 | SH | SOLE | 628,312 | 0 | 0 | ||
DOMO, INC. | COM | 257554105 | 15,576 | 865,814 | SH | SOLE | 865,814 | 0 | 0 | ||
E.L.F. BEAUTY, INC. | COM | 26856L103 | 28,282 | 751,791 | SH | SOLE | 751,791 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS, INC. | COM | 29788T103 | 2,566 | 422,758 | SH | SOLE | 422,758 | 0 | 0 | ||
ELECTRONIC ARTS CM | COM | 285512109 | 1,849 | 15,980 | SH | SOLE | 15,980 | 0 | 0 | ||
ENCORE CAPITAL GROUP, INC. | COM | 292554102 | 1,348 | 29,630 | SH | SOLE | 29,630 | 0 | 0 | ||
ENOVA INTERNATIONAL, INC. | COM | 29357K103 | 2,671 | 91,240 | SH | SOLE | 91,240 | 0 | 0 | ||
EXPEDIA GROUP, INC. | COM | 30212P303 | 3,448 | 36,801 | SH | SOLE | 36,801 | 0 | 0 | ||
EXTREME NETWORKS, INC. | COM | 30226D106 | 8,034 | 614,653 | SH | SOLE | 614,653 | 0 | 0 | ||
F5, INC. | COM | 315616102 | 7,092 | 49,002 | SH | SOLE | 49,002 | 0 | 0 | ||
FLEX LTD. | COM | Y2573F102 | 5,555 | 333,437 | SH | SOLE | 333,437 | 0 | 0 | ||
FULL HOUSE RESORTS, INC. | COM | 359678109 | 2,661 | 473,502 | SH | SOLE | 473,502 | 0 | 0 | ||
GREEN PLAINS, INC. | COM | 393222104 | 4,452 | 153,148 | SH | SOLE | 153,148 | 0 | 0 | ||
H&E EQUIPMENT SERVICES, INC. | COM | 404030108 | 3,310 | 116,795 | SH | SOLE | 116,795 | 0 | 0 | ||
HARVARD BIOSCIENCE, INC. | COM | 416906105 | 3,436 | 1,342,091 | SH | SOLE | 1,342,091 | 0 | 0 | ||
HEALTH CATALYST, INC. | COM | 42225T107 | 2,945 | 303,602 | SH | SOLE | 303,602 | 0 | 0 | ||
HEALTHEQUITY, INC. | COM | 42226A107 | 3,910 | 58,206 | SH | SOLE | 58,206 | 0 | 0 | ||
HONEST COMPANY, INC. | COM | 438333106 | 4,175 | 1,192,794 | SH | SOLE | 1,192,794 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES, INC. | COM | 444097109 | 1,718 | 156,918 | SH | SOLE | 156,918 | 0 | 0 | ||
I3 VERTICALS, INC. | COM | 46571Y107 | 13,026 | 650,322 | SH | SOLE | 650,322 | 0 | 0 | ||
ICAD, INC. | COM | 44934S206 | 865 | 411,724 | SH | SOLE | 411,724 | 0 | 0 | ||
IDENTIV, INC. | COM | 45170X205 | 25,733 | 2,052,095 | SH | SOLE | 2,052,095 | 0 | 0 | ||
IMMERSION CORPORATION | COM | 452521107 | 6,249 | 1,138,191 | SH | SOLE | 1,138,191 | 0 | 0 | ||
INTERNATIONAL MONEY EXPRESS, INC. | COM | 46005L101 | 9,662 | 423,962 | SH | SOLE | 423,962 | 0 | 0 | ||
INTERNATIONAL SEAWAYS, INC. | COM | Y41053102 | 6,079 | 173,033 | SH | SOLE | 173,033 | 0 | 0 | ||
JAKKS PACIFIC, INC. | COM | 47012E403 | 2,223 | 114,987 | SH | SOLE | 114,987 | 0 | 0 | ||
KOSMOS ENERGY LTD. | COM | 500688106 | 4,031 | 779,637 | SH | SOLE | 779,637 | 0 | 0 | ||
KROGER COMPANY | COM | 501044101 | 4,844 | 110,727 | SH | SOLE | 110,727 | 0 | 0 | ||
KURA SUSHI USA, INC. | COM | 501270102 | 21,825 | 296,622 | SH | SOLE | 296,622 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES, INC. | COM | 502431109 | 7,570 | 36,423 | SH | SOLE | 36,423 | 0 | 0 | ||
LANTRONIX, INC. | COM | 516548203 | 12,444 | 2,587,131 | SH | SOLE | 2,587,131 | 0 | 0 | ||
LAREDO PETROLEUM, INC. | COM | 516806205 | 9,768 | 155,419 | SH | SOLE | 155,419 | 0 | 0 | ||
LEIDOS HOLDINGS, INC. | COM | 525327102 | 6,699 | 76,590 | SH | SOLE | 76,590 | 0 | 0 | ||
LSB INDUSTRIES, INC. | COM | 502160104 | 10,147 | 712,068 | SH | SOLE | 712,068 | 0 | 0 | ||
MARINEMAX, INC. | COM | 567908108 | 2,246 | 75,390 | SH | SOLE | 75,390 | 0 | 0 | ||
MATCH GROUP, INC. | COM | 57667L107 | 340 | 7,123 | SH | SOLE | 7,123 | 0 | 0 | ||
META PLATFORMS, INC. | COM | 30303M102 | 5,453 | 40,188 | SH | SOLE | 40,188 | 0 | 0 | ||
MGP INGREDIENTS, INC. | COM | 55303J106 | 5,386 | 50,733 | SH | SOLE | 50,733 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 2,381 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
NATERA, INC. | COM | 632307104 | 13,650 | 311,497 | SH | SOLE | 311,497 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD. | COM | Y62132108 | 3,515 | 307,014 | SH | SOLE | 307,014 | 0 | 0 | ||
NOBLE CORPORATION PLC | COM | G65431127 | 3,323 | 112,340 | SH | SOLE | 112,340 | 0 | 0 | ||
NOMAD FOODS LTD. | COM | G6564A105 | 8,401 | 591,585 | SH | SOLE | 591,585 | 0 | 0 | ||
NORTHERN OIL AND GAS, INC. | COM | 665531307 | 13,331 | 486,355 | SH | SOLE | 486,355 | 0 | 0 | ||
NUTRIEN LTD. | COM | 67077M108 | 6,313 | 75,709 | SH | SOLE | 75,709 | 0 | 0 | ||
OCWEN FINANCIAL CORPORATION | COM | 675746606 | 762 | 32,734 | SH | SOLE | 32,734 | 0 | 0 | ||
OLIN CORPORATION | COM | 680665205 | 2,406 | 56,113 | SH | SOLE | 56,113 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 17,334 | 283,838 | SH | SOLE | 283,838 | 0 | 0 | ||
PAYONEER GLOBAL, INC. | COM | 70451X104 | 3,488 | 576,598 | SH | SOLE | 576,598 | 0 | 0 | ||
PBF ENERGY, INC. | COM | 69318G106 | 16,600 | 472,136 | SH | SOLE | 472,136 | 0 | 0 | ||
PORCH GROUP, INC. | COM | 733245104 | 1,641 | 729,449 | SH | SOLE | 729,449 | 0 | 0 | ||
PREMIER, INC. | COM | 74051N102 | 12,954 | 381,673 | SH | SOLE | 381,673 | 0 | 0 | ||
PRIVIA HEALTH GROUP, INC. | COM | 74276R102 | 7,112 | 208,807 | SH | SOLE | 208,807 | 0 | 0 | ||
QUALYS, INC. | COM | 74758T303 | 3,351 | 24,043 | SH | SOLE | 24,043 | 0 | 0 | ||
QUANTERIX CORPORATION | COM | 74766Q101 | 8,363 | 758,853 | SH | SOLE | 758,853 | 0 | 0 | ||
QUINSTREET, INC. | COM | 74874Q100 | 2,601 | 247,703 | SH | SOLE | 247,703 | 0 | 0 | ||
R1 RCM, INC. | COM | 77634L105 | 15,130 | 816,515 | SH | SOLE | 816,515 | 0 | 0 | ||
REPAY HOLDINGS CORPORATION | COM | 76029L100 | 2,415 | 342,081 | SH | SOLE | 342,081 | 0 | 0 | ||
RICHARDSON ELECTRONICS LTD. | COM | 763165107 | 10,664 | 706,240 | SH | SOLE | 706,240 | 0 | 0 | ||
SANDRIDGE ENERGY, INC. | COM | 80007P869 | 409 | 25,079 | SH | SOLE | 25,079 | 0 | 0 | ||
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | COM | 808625107 | 6,955 | 78,653 | SH | SOLE | 78,653 | 0 | 0 | ||
SFL CORPORATION LTD. | COM | G7738W106 | 3,529 | 387,371 | SH | SOLE | 387,371 | 0 | 0 | ||
SKECHERS USA, INC. | COM | 830566105 | 4,130 | 130,203 | SH | SOLE | 130,203 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2,386 | 45,124 | SH | SOLE | 45,124 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERAL DE CHILE S A | COM | 833635105 | 12,616 | 139,019 | SH | SOLE | 139,019 | 0 | 0 | ||
SONY GROUP CORPORATION | COM | 835699307 | 4,687 | 73,185 | SH | SOLE | 73,185 | 0 | 0 | ||
STAAR SURGICAL COMPANY | COM | 852312305 | 4,345 | 61,583 | SH | SOLE | 61,583 | 0 | 0 | ||
STRATASYS LTD. | COM | M85548101 | 2,103 | 145,936 | SH | SOLE | 145,936 | 0 | 0 | ||
STRIDE, INC. | COM | 86333M108 | 27,825 | 662,027 | SH | SOLE | 662,027 | 0 | 0 | ||
SUNOPTA, INC. | COM | 8676EP108 | 18,816 | 2,067,700 | SH | SOLE | 2,067,700 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWARE, INC. | COM | 874054109 | 6,048 | 55,483 | SH | SOLE | 55,483 | 0 | 0 | ||
TECNOGLASS, INC. | COM | G87264100 | 23,080 | 1,099,591 | SH | SOLE | 1,099,591 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC, INC. | COM | 883556102 | 6,499 | 12,814 | SH | SOLE | 12,814 | 0 | 0 | ||
TITAN MACHINERY, INC. | COM | 88830R101 | 4,271 | 151,119 | SH | SOLE | 151,119 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA, INC. | COM | 89421B109 | 33,005 | 612,005 | SH | SOLE | 612,005 | 0 | 0 | ||
TRIPADVISOR, INC. | COM | 896945201 | 7,659 | 346,858 | SH | SOLE | 346,858 | 0 | 0 | ||
TWILIO, INC. | COM | 90138F102 | 10,009 | 144,758 | SH | SOLE | 144,758 | 0 | 0 | ||
UNITED THERAPEUTICS CORPORATION | COM | 91307C102 | 17,021 | 81,290 | SH | SOLE | 81,290 | 0 | 0 | ||
VERMILION ENERGY, INC. | COM | 923725105 | 4,543 | 212,091 | SH | SOLE | 212,091 | 0 | 0 | ||
VISTRA CORP CMN | COM | 92840M102 | 9,943 | 473,494 | SH | SOLE | 473,494 | 0 | 0 | ||
WALKME LTD. | COM | M97628107 | 7,276 | 856,020 | SH | SOLE | 856,020 | 0 | 0 | ||
WEST FRASER TIMBER CO. LTD. | COM | 952845105 | 10,257 | 141,496 | SH | SOLE | 141,496 | 0 | 0 | ||
WORKDAY, INC. | COM | 98138H101 | 4,830 | 31,728 | SH | SOLE | 31,728 | 0 | 0 |