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 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 53,826 | 23,608 | SH | SOLE | 23,608 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 2,159,695 | 20,547 | SH | SOLE | 20,547 | 0 | 0 | |||
8X8 INC NEW | COM | 282914100 | 469,254 | 112,531 | SH | SOLE | 112,531 | 0 | 0 | |||
ACCOLADE INC | COM | 00437E102 | 1,798,435 | 125,065 | SH | SOLE | 125,065 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,446,666 | 69,457 | SH | SOLE | 69,457 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 438,715 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | |||
ALARM COM HLDGS INC | COM | 011642105 | 539,504 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | |||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 2,104,121 | 78,075 | SH | SOLE | 78,075 | 0 | 0 | |||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 7,562,412 | 484,770 | SH | SOLE | 484,770 | 0 | 0 | |||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 459,428 | 28,986 | SH | SOLE | 28,986 | 0 | 0 | |||
ALTO INGREDIENTS INC | COM | 021513106 | 349,289 | 232,859 | SH | SOLE | 232,859 | 0 | 0 | |||
AMEDISYS INC | COM | 023436108 | 1,690,988 | 22,991 | SH | SOLE | 22,991 | 0 | 0 | |||
AMERICAN PUB ED INC | COM | 02913V103 | 144,291 | 26,622 | SH | SOLE | 26,622 | 0 | 0 | |||
AMERICAN WELL CORP | CL A | 03044L105 | 576,826 | 244,418 | SH | SOLE | 244,418 | 0 | 0 | |||
API GROUP CORP | COM STK | 00187Y100 | 416,644 | 18,534 | SH | SOLE | 18,534 | 0 | 0 | |||
ARVINAS INC | COM | 04335A105 | 699,365 | 25,599 | SH | SOLE | 25,599 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 972,510 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | |||
ASGN INC | COM | 00191U102 | 1,364,303 | 16,503 | SH | SOLE | 16,503 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 719,339 | 5,991 | SH | SOLE | 5,991 | 0 | 0 | |||
ATRICURE INC | COM | 04963C209 | 1,529,546 | 36,901 | SH | SOLE | 36,901 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 2,448,617 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | |||
AZENTA INC | COM | 114340102 | 4,692,596 | 105,168 | SH | SOLE | 105,168 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 9,380,514 | 231,275 | SH | SOLE | 231,275 | 0 | 0 | |||
BLUE BIRD CORP | COM | 095306106 | 376,709 | 18,439 | SH | SOLE | 18,439 | 0 | 0 | |||
BORR DRILLING LTD | SHS | G1466R173 | 1,633,846 | 215,547 | SH | SOLE | 215,547 | 0 | 0 | |||
BOWLERO CORP | CL A COM | 10258P102 | 1,275,742 | 75,265 | SH | SOLE | 75,265 | 0 | 0 | |||
BROOKDALE SR LIVING INC | COM | 112463104 | 104,156 | 35,307 | SH | SOLE | 35,307 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 374,206 | 6,517 | SH | SOLE | 6,517 | 0 | 0 | |||
BUMBLE INC | COM CL A | 12047B105 | 1,079,531 | 55,219 | SH | SOLE | 55,219 | 0 | 0 | |||
CALAVO GROWERS INC | COM | 128246105 | 246,732 | 8,576 | SH | SOLE | 8,576 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 371,763 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 7,327,111 | 78,837 | SH | SOLE | 78,837 | 0 | 0 | |||
CLARUS CORP NEW | COM | 18270P109 | 1,870,930 | 197,982 | SH | SOLE | 197,982 | 0 | 0 | |||
CODEXIS INC | COM | 192005106 | 170,489 | 41,181 | SH | SOLE | 41,181 | 0 | 0 | |||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 261,755 | 10,911 | SH | SOLE | 10,911 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 2,362,005 | 54,399 | SH | SOLE | 54,399 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 2,589,997 | 20,484 | SH | SOLE | 20,484 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 2,184,194 | 29,393 | SH | SOLE | 29,393 | 0 | 0 | |||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,767,446 | 163,501 | SH | SOLE | 163,501 | 0 | 0 | |||
DORIAN LPG LTD | SHS USD | Y2106R110 | 650,802 | 32,638 | SH | SOLE | 32,638 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,093,008 | 56,457 | SH | SOLE | 56,457 | 0 | 0 | |||
EASTERN BANKSHARES INC | COM | 27627N105 | 2,853,155 | 226,082 | SH | SOLE | 226,082 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 2,162,966 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 6,947,883 | 62,408 | SH | SOLE | 62,408 | 0 | 0 | |||
EXTREME NETWORKS | COM | 30226D106 | 255,654 | 13,371 | SH | SOLE | 13,371 | 0 | 0 | |||
FARO TECHNOLOGIES INC | COM | 311642102 | 1,350,154 | 54,862 | SH | SOLE | 54,862 | 0 | 0 | |||
FASTLY INC | CL A | 31188V100 | 1,382,243 | 77,829 | SH | SOLE | 77,829 | 0 | 0 | |||
FIGS INC | CL A | 30260D103 | 89,978 | 14,536 | SH | SOLE | 14,536 | 0 | 0 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 646,345 | 89,600 | SH | SOLE | 89,600 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 2,388,751 | 33,044 | SH | SOLE | 33,044 | 0 | 0 | |||
FORRESTER RESH INC | COM | 346563109 | 535,651 | 16,558 | SH | SOLE | 16,558 | 0 | 0 | |||
FRONTLINE PLC | COM | M46528101 | 3,598,471 | 217,299 | SH | SOLE | 217,299 | 0 | 0 | |||
FUNKO INC | COM CL A | 361008105 | 225,594 | 23,923 | SH | SOLE | 23,923 | 0 | 0 | |||
G III APPAREL GROUP LTD | COM | 36237H101 | 1,174,367 | 75,522 | SH | SOLE | 75,522 | 0 | 0 | |||
GMS INC | COM | 36251C103 | 288,697 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | |||
GRAY TELEVISION INC | COM | 389375106 | 197,988 | 22,705 | SH | SOLE | 22,705 | 0 | 0 | |||
GREEN PLAINS INC | COM | 393222104 | 1,221,409 | 39,413 | SH | SOLE | 39,413 | 0 | 0 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 672,729 | 23,805 | SH | SOLE | 23,805 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,244,954 | 9,915 | SH | SOLE | 9,915 | 0 | 0 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,345,344 | 36,960 | SH | SOLE | 36,960 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 1,586,754 | 29,554 | SH | SOLE | 29,554 | 0 | 0 | |||
HEALTH CATALYST INC | COM | 42225T107 | 611,181 | 52,372 | SH | SOLE | 52,372 | 0 | 0 | |||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 2,789,742 | 201,135 | SH | SOLE | 201,135 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,346,108 | 15,566 | SH | SOLE | 15,566 | 0 | 0 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,798,317 | 181,282 | SH | SOLE | 181,282 | 0 | 0 | |||
HORIZON BANCORP INC | COM | 440407104 | 551,728 | 49,885 | SH | SOLE | 49,885 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 1,705,428 | 42,764 | SH | SOLE | 42,764 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 2,550,536 | 49,429 | SH | SOLE | 49,429 | 0 | 0 | |||
IAMGOLD CORP | COM | 450913108 | 2,106,543 | 771,600 | SH | SOLE | 771,600 | 0 | 0 | |||
IHEARTMEDIA INC | COM CL A | 45174J509 | 101,189 | 25,946 | SH | SOLE | 25,946 | 0 | 0 | |||
IMPINJ INC | COM | 453204109 | 2,433,804 | 17,959 | SH | SOLE | 17,959 | 0 | 0 | |||
INARI MED INC | COM | 45332Y109 | 3,082,678 | 49,930 | SH | SOLE | 49,930 | 0 | 0 | |||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 747,208 | 16,121 | SH | SOLE | 16,121 | 0 | 0 | |||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 2,439,255 | 231,209 | SH | SOLE | 231,209 | 0 | 0 | |||
INTAPP INC | COM | 45827U109 | 2,950,337 | 65,797 | SH | SOLE | 65,797 | 0 | 0 | |||
INTERFACE INC | COM | 458665304 | 500,639 | 61,655 | SH | SOLE | 61,655 | 0 | 0 | |||
INTREPID POTASH INC | COM | 46121Y201 | 1,571,351 | 56,933 | SH | SOLE | 56,933 | 0 | 0 | |||
JAMF HLDG CORP | COM | 47074L105 | 1,559,290 | 80,293 | SH | SOLE | 80,293 | 0 | 0 | |||
KEARNY FINL CORP MD | COM | 48716P108 | 88,151 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,281,251 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,181,491 | 37,972 | SH | SOLE | 37,972 | 0 | 0 | |||
LEGALZOOM COM INC | COM | 52466B103 | 2,264,501 | 241,418 | SH | SOLE | 241,418 | 0 | 0 | |||
LENDINGCLUB CORP | COM NEW | 52603A208 | 414,416 | 57,478 | SH | SOLE | 57,478 | 0 | 0 | |||
LIVERAMP HLDGS INC | COM | 53815P108 | 1,275,164 | 58,147 | SH | SOLE | 58,147 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 1,029,758 | 111,085 | SH | SOLE | 111,085 | 0 | 0 | |||
MANITOWOC CO INC | COM NEW | 563571405 | 1,639,580 | 95,938 | SH | SOLE | 95,938 | 0 | 0 | |||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 519,290 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 974,339 | 9,722 | SH | SOLE | 9,722 | 0 | 0 | |||
MYR GROUP INC DEL | COM | 55405W104 | 211,445 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | |||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,750,993 | 14,363 | SH | SOLE | 14,363 | 0 | 0 | |||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 894,148 | 90,318 | SH | SOLE | 90,318 | 0 | 0 | |||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 396,845 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | |||
NERDWALLET INC | COM CL A | 64082B102 | 743,633 | 45,960 | SH | SOLE | 45,960 | 0 | 0 | |||
NEVRO CORP | COM | 64157F103 | 1,833,383 | 50,716 | SH | SOLE | 50,716 | 0 | 0 | |||
NEW RELIC INC | COM | 64829B100 | 2,269,692 | 30,146 | SH | SOLE | 30,146 | 0 | 0 | |||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 7,150,010 | 1,805,558 | SH | SOLE | 1,805,558 | 0 | 0 | |||
NV5 GLOBAL INC | COM | 62945V109 | 1,495,193 | 14,381 | SH | SOLE | 14,381 | 0 | 0 | |||
OIL STS INTL INC | COM | 678026105 | 165,009 | 19,809 | SH | SOLE | 19,809 | 0 | 0 | |||
OLO INC | CL A | 68134L109 | 559,458 | 68,561 | SH | SOLE | 68,561 | 0 | 0 | |||
OMNICELL COM | COM | 68213N109 | 2,361,820 | 40,256 | SH | SOLE | 40,256 | 0 | 0 | |||
ON24 INC | COM | 68339B104 | 825,525 | 94,238 | SH | SOLE | 94,238 | 0 | 0 | |||
OPKO HEALTH INC | COM | 68375N103 | 3,224,111 | 2,208,295 | SH | SOLE | 2,208,295 | 0 | 0 | |||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 349,971 | 13,414 | SH | SOLE | 13,414 | 0 | 0 | |||
OVERSTOCK COM INC DEL | COM | 690370101 | 553,999 | 27,331 | SH | SOLE | 27,331 | 0 | 0 | |||
PACWEST BANCORP DEL | COM | 695263103 | 2,333,118 | 239,786 | SH | SOLE | 239,786 | 0 | 0 | |||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 803,526 | 27,518 | SH | SOLE | 27,518 | 0 | 0 | |||
PARAGON 28 INC | COM | 69913P105 | 1,491,901 | 87,399 | SH | SOLE | 87,399 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,605,670 | 8,571 | SH | SOLE | 8,571 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,338,050 | 11,762 | SH | SOLE | 11,762 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 918,798 | 12,099 | SH | SOLE | 12,099 | 0 | 0 | |||
PHREESIA INC | COM | 71944F106 | 296,874 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | |||
POPULAR INC | COM NEW | 733174700 | 4,093,448 | 71,302 | SH | SOLE | 71,302 | 0 | 0 | |||
PROASSURANCE CORP | COM | 74267C106 | 479,112 | 25,926 | SH | SOLE | 25,926 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 3,200,205 | 51,097 | SH | SOLE | 51,097 | 0 | 0 | |||
PROTO LABS INC | COM | 743713109 | 1,072,071 | 32,340 | SH | SOLE | 32,340 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 490,368 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | |||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,379,766 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 1,318,504 | 35,132 | SH | SOLE | 35,132 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,989,887 | 30,473 | SH | SOLE | 30,473 | 0 | 0 | |||
SANDY SPRING BANCORP INC | COM | 800363103 | 570,157 | 21,946 | SH | SOLE | 21,946 | 0 | 0 | |||
SEMTECH CORP | COM | 816850101 | 5,303,968 | 219,717 | SH | SOLE | 219,717 | 0 | 0 | |||
SILK RD MED INC | COM | 82710M100 | 472,808 | 12,083 | SH | SOLE | 12,083 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 2,461,466 | 87,410 | SH | SOLE | 87,410 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 481,107 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 616,481 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | |||
SQUARESPACE INC | CLASS A | 85225A107 | 832,787 | 26,213 | SH | SOLE | 26,213 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 326,832 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | |||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,332,582 | 81,156 | SH | SOLE | 81,156 | 0 | 0 | |||
TECHTARGET INC | COM | 87874R100 | 261,292 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | |||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 8,179,324 | 190,527 | SH | SOLE | 190,527 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 4,171,713 | 161,070 | SH | SOLE | 161,070 | 0 | 0 | |||
TENABLE HLDGS INC | COM | 88025T102 | 1,769,272 | 37,240 | SH | SOLE | 37,240 | 0 | 0 | |||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 75,639 | 10,277 | SH | SOLE | 10,277 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 1,501,170 | 25,007 | SH | SOLE | 25,007 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 446,113 | 17,619 | SH | SOLE | 17,619 | 0 | 0 | |||
TRUEBLUE INC | COM | 89785X101 | 963,977 | 54,156 | SH | SOLE | 54,156 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 2,506,521 | 73,505 | SH | SOLE | 73,505 | 0 | 0 | |||
TTEC HLDGS INC | COM | 89854H102 | 1,194,376 | 32,081 | SH | SOLE | 32,081 | 0 | 0 | |||
TUTOR PERINI CORP | COM | 901109108 | 1,747,548 | 283,233 | SH | SOLE | 283,233 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 9,229,302 | 155,585 | SH | SOLE | 155,585 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 5,285,625 | 466,928 | SH | SOLE | 466,928 | 0 | 0 | |||
VERMILION ENERGY INC | COM | 923725105 | 354,076 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,020,950 | 350,870 | SH | SOLE | 350,870 | 0 | 0 | |||
VICOR CORP | COM | 925815102 | 3,703,754 | 78,904 | SH | SOLE | 78,904 | 0 | 0 | |||
VIMEO INC | COMMON STOCK | 92719V100 | 6,936,762 | 1,811,165 | SH | SOLE | 1,811,165 | 0 | 0 | |||
VITA COCO CO INC | COM | 92846Q107 | 429,109 | 21,871 | SH | SOLE | 21,871 | 0 | 0 | |||
VITAL FARMS INC | COM | 92847W103 | 784,079 | 51,247 | SH | SOLE | 51,247 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 2,476,541 | 81,278 | SH | SOLE | 81,278 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,121,416 | 23,921 | SH | SOLE | 23,921 | 0 | 0 | |||
WORKIVA INC | COM CL A | 98139A105 | 2,913,257 | 28,447 | SH | SOLE | 28,447 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 2,452,620 | 21,916 | SH | SOLE | 21,916 | 0 | 0 | |||
XPEL INC | COM | 98379L100 | 234,292 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | |||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 5,345,327 | 175,891 | SH | SOLE | 175,891 | 0 | 0 | |||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 8,819,909 | 814,396 | SH | SOLE | 814,396 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 9,440,311 | 315,413 | SH | SOLE | 315,413 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,113,803 | 45,075 | SH | SOLE | 45,075 | 0 | 0 |