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 |
Denison Mines Corp | Common Stock | 248356107 | 4,106,918 | 2,489,041 | SH | SOLE | 2,489,041 | 0 | 0 | |||
NexGen Energy Ltd | Common Stock | 65340P106 | 7,007,651 | 1,165,356 | SH | SOLE | 1,164,453 | 0 | 903 | |||
ADMA Biologics Inc | Common Stock | 000899104 | 2,263,820 | 632,352 | SH | SOLE | 632,352 | 0 | 0 | |||
Energy Fuels Inc/Canada | Common Stock | 292671708 | 3,705,149 | 450,748 | SH | SOLE | 450,748 | 0 | 0 | |||
MINISO Group Holding Ltd | Common Stock | 66981J102 | 8,762,488 | 338,320 | SH | SOLE | 338,213 | 0 | 107 | |||
Permian Resources Corp | Common Stock | 71424F105 | 3,867,869 | 277,068 | SH | SOLE | 277,068 | 0 | 0 | |||
Vista Energy SAB de CV | Common Stock | 92837L109 | 7,962,089 | 261,997 | SH | SOLE | 261,922 | 0 | 75 | |||
Sprinklr Inc | Common Stock | 85208T107 | 3,414,826 | 246,736 | SH | SOLE | 246,736 | 0 | 0 | |||
Diamond Offshore Drilling Inc | Common Stock | 25271C201 | 3,480,569 | 237,096 | SH | SOLE | 237,096 | 0 | 0 | |||
New York Community Bancorp Inc | Common Stock | 649445103 | 2,586,008 | 228,043 | SH | SOLE | 228,043 | 0 | 0 | |||
Celestica Inc | Common Stock | 15101Q108 | 5,394,444 | 219,413 | SH | SOLE | 219,413 | 0 | 0 | |||
Coursera Inc | Common Stock | 22266M104 | 3,940,899 | 210,856 | SH | SOLE | 210,856 | 0 | 0 | |||
TechnipFMC PLC | Common Stock | G87110105 | 4,270,464 | 209,954 | SH | SOLE | 209,821 | 0 | 133 | |||
Applied Optoelectronics Inc | Common Stock | 03823U102 | 2,291,523 | 208,890 | SH | SOLE | 208,890 | 0 | 0 | |||
ACM Research Inc | Common Stock | 00108J109 | 3,581,966 | 197,844 | SH | SOLE | 197,844 | 0 | 0 | |||
Fastly Inc | Common Stock | 31188V100 | 3,636,722 | 189,709 | SH | SOLE | 189,709 | 0 | 0 | |||
Credo Technology Group Holding Ltd | Common Stock | G25457105 | 2,662,528 | 174,592 | SH | SOLE | 174,592 | 0 | 0 | |||
Remitly Global Inc | Common Stock | 75960P104 | 4,056,864 | 160,859 | SH | SOLE | 160,859 | 0 | 0 | |||
Tanger Factory Outlet Centers Inc | Common Stock | 875465106 | 3,510,774 | 155,344 | SH | SOLE | 155,344 | 0 | 0 | |||
Atlas Energy Solutions Inc | Common Stock | 04930R107 | 3,357,397 | 151,030 | SH | SOLE | 151,030 | 0 | 0 | |||
FTAI Aviation Ltd | Common Stock | G3730V105 | 5,355,359 | 150,643 | SH | SOLE | 150,643 | 0 | 0 | |||
Vertiv Holdings Co | Common Stock | 92537N108 | 5,550,612 | 149,210 | SH | SOLE | 149,148 | 0 | 62 | |||
Oceaneering International Inc | Common Stock | 675232102 | 3,741,849 | 145,484 | SH | SOLE | 145,391 | 0 | 93 | |||
Bridgebio Pharma Inc | Common Stock | 10806X102 | 3,731,619 | 141,510 | SH | SOLE | 141,510 | 0 | 0 | |||
Westaim Corp/The | Common Stock | 830940102 | 3,617,047 | 132,202 | SH | SOLE | 132,202 | 0 | 0 | |||
NMI Holdings Inc | Common Stock | 629209305 | 3,515,605 | 129,775 | SH | SOLE | 129,775 | 0 | 0 | |||
Vita Coco Co Inc/The | Common Stock | 92846Q107 | 3,098,604 | 118,994 | SH | SOLE | 118,994 | 0 | 0 | |||
Stantec Inc | Common Stock | 85472N109 | 7,148,894 | 109,671 | SH | SOLE | 109,635 | 0 | 36 | |||
PROS Holdings Inc | Common Stock | 74346Y103 | 3,728,297 | 107,692 | SH | SOLE | 107,692 | 0 | 0 | |||
Sun Corp | Common Stock | M2197Q107 | 822,344 | 107,496 | SH | SOLE | 107,496 | 0 | 0 | |||
Nutanix Inc | Common Stock | 67059N108 | 3,688,072 | 105,736 | SH | SOLE | 105,736 | 0 | 0 | |||
Cameco Corp | Common Stock | 13321L108 | 3,768,633 | 94,548 | SH | SOLE | 94,380 | 0 | 168 | |||
BellRing Brands Inc | Common Stock | 07831C103 | 3,858,427 | 93,583 | SH | SOLE | 93,528 | 0 | 55 | |||
Braze Inc | Common Stock | 10576N102 | 4,215,981 | 90,220 | SH | SOLE | 90,220 | 0 | 0 | |||
Northern Oil and Gas Inc | Common Stock | 665531307 | 3,589,280 | 89,219 | SH | SOLE | 89,219 | 0 | 0 | |||
Pure Storage Inc | Common Stock | 74624M102 | 3,027,308 | 84,989 | SH | SOLE | 84,917 | 0 | 72 | |||
Primoris Services Corp | Common Stock | 74164F103 | 2,705,593 | 82,664 | SH | SOLE | 82,664 | 0 | 0 | |||
ATI Inc | Common Stock | 01741R102 | 3,358,540 | 81,617 | SH | SOLE | 81,617 | 0 | 0 | |||
Global-e Online Ltd | Common Stock | M5216V106 | 3,146,971 | 79,189 | SH | SOLE | 79,120 | 0 | 69 | |||
Ryan Specialty Holdings Inc | Common Stock | 78351F107 | 3,762,568 | 77,739 | SH | SOLE | 77,690 | 0 | 49 | |||
nVent Electric PLC | Common Stock | G6700G107 | 4,079,117 | 76,979 | SH | SOLE | 76,979 | 0 | 0 | |||
Noble Holding Corp PLC | Common Stock | G65431127 | 3,842,664 | 75,867 | SH | SOLE | 75,819 | 0 | 48 | |||
Camtek Ltd/Israel | Common Stock | M20791105 | 4,681,018 | 75,185 | SH | SOLE | 75,185 | 0 | 0 | |||
Abercrombie & Fitch Co | Common Stock | 002896207 | 4,165,236 | 73,891 | SH | SOLE | 73,891 | 0 | 0 | |||
Parsons Corp | Common Stock | 70202L102 | 3,863,415 | 71,084 | SH | SOLE | 71,084 | 0 | 0 | |||
Warrior Met Coal Inc | Common Stock | 93627C101 | 3,595,215 | 70,384 | SH | SOLE | 70,340 | 0 | 44 | |||
PBF Energy Inc | Common Stock | 69318G106 | 3,748,010 | 70,017 | SH | SOLE | 70,017 | 0 | 0 | |||
California Resources Corp | Common Stock | 13057Q305 | 3,895,047 | 69,542 | SH | SOLE | 69,542 | 0 | 0 | |||
Allison Transmission Holdings Inc | Common Stock | 01973R101 | 4,064,391 | 68,818 | SH | SOLE | 68,818 | 0 | 0 | |||
Mr Cooper Group Inc | Common Stock | 62482R107 | 3,676,894 | 68,650 | SH | SOLE | 68,607 | 0 | 43 | |||
Tidewater Inc | Common Stock | 88642R109 | 4,807,175 | 67,640 | SH | SOLE | 67,600 | 0 | 40 | |||
Carpenter Technology Corp | Common Stock | 144285103 | 4,414,756 | 65,686 | SH | SOLE | 65,653 | 0 | 33 | |||
XPO Inc | Common Stock | 983793100 | 4,569,416 | 61,203 | SH | SOLE | 61,203 | 0 | 0 | |||
St Joe Co/The | Common Stock | 790148100 | 2,797,778 | 51,496 | SH | SOLE | 51,496 | 0 | 0 | |||
Weatherford International PLC | Common Stock | G48833118 | 4,598,429 | 50,907 | SH | SOLE | 50,907 | 0 | 0 | |||
Glaukos Corp | Common Stock | 377322102 | 3,678,973 | 48,890 | SH | SOLE | 48,890 | 0 | 0 | |||
BWX Technologies Inc | Common Stock | 05605H100 | 3,627,233 | 48,376 | SH | SOLE | 48,376 | 0 | 0 | |||
MACOM Technology Solutions Holdings Inc | Common Stock | 55405Y100 | 3,804,483 | 46,635 | SH | SOLE | 46,635 | 0 | 0 | |||
Goosehead Insurance Inc | Common Stock | 38267D109 | 3,466,390 | 46,510 | SH | SOLE | 46,510 | 0 | 0 | |||
Onto Innovation Inc | Common Stock | 683344105 | 5,567,396 | 43,659 | SH | SOLE | 43,659 | 0 | 0 | |||
Kirby Corp | Common Stock | 497266106 | 3,574,642 | 43,172 | SH | SOLE | 43,172 | 0 | 0 | |||
SPX Technologies Inc | Common Stock | 78473E103 | 3,507,282 | 43,087 | SH | SOLE | 43,087 | 0 | 0 | |||
Jabil Inc | Common Stock | 466313103 | 5,433,811 | 42,823 | SH | SOLE | 42,803 | 0 | 20 | |||
Arcosa Inc | Common Stock | 039653100 | 3,041,514 | 42,302 | SH | SOLE | 42,302 | 0 | 0 | |||
Huron Consulting Group Inc | Common Stock | 447462102 | 4,213,064 | 40,448 | SH | SOLE | 40,448 | 0 | 0 | |||
North American Construction Group Ltd | Common Stock | 656811106 | 840,496 | 38,612 | SH | SOLE | 38,612 | 0 | 0 | |||
Donnelley Financial Solutions Inc | Common Stock | 25787G100 | 2,151,247 | 38,224 | SH | SOLE | 38,224 | 0 | 0 | |||
Toll Brothers Inc | Common Stock | 889478103 | 2,804,046 | 37,913 | SH | SOLE | 37,913 | 0 | 0 | |||
Owens Corning | Common Stock | 690742101 | 5,053,854 | 37,049 | SH | SOLE | 37,049 | 0 | 0 | |||
Boise Cascade Co | Common Stock | 09739D100 | 3,666,678 | 35,585 | SH | SOLE | 35,585 | 0 | 0 | |||
Gulfport Energy Corp | Common Stock | 402635502 | 4,076,090 | 34,351 | SH | SOLE | 34,330 | 0 | 21 | |||
TriNet Group Inc | Common Stock | 896288107 | 3,717,692 | 31,917 | SH | SOLE | 31,897 | 0 | 20 | |||
Belden Inc | Common Stock | 077454106 | 3,063,435 | 31,729 | SH | SOLE | 31,729 | 0 | 0 | |||
EMCOR Group Inc | Common Stock | 29084Q100 | 6,383,233 | 30,340 | SH | SOLE | 30,340 | 0 | 0 | |||
Crane NXT Co | Common Stock | 224441105 | 1,659,765 | 29,868 | SH | SOLE | 29,868 | 0 | 0 | |||
elf Beauty Inc | Common Stock | 26856L103 | 3,262,390 | 29,704 | SH | SOLE | 29,704 | 0 | 0 | |||
Comfort Systems USA Inc | Common Stock | 199908104 | 5,049,419 | 29,631 | SH | SOLE | 29,619 | 0 | 12 | |||
Krystal Biotech Inc | Common Stock | 501147102 | 3,423,972 | 29,517 | SH | SOLE | 29,517 | 0 | 0 | |||
OSI Systems Inc | Common Stock | 671044105 | 3,295,205 | 27,916 | SH | SOLE | 27,916 | 0 | 0 | |||
Celsius Holdings Inc | Common Stock | 15118V207 | 4,709,562 | 27,445 | SH | SOLE | 27,426 | 0 | 19 | |||
Badger Meter Inc | Common Stock | 056525108 | 3,921,033 | 27,254 | SH | SOLE | 27,231 | 0 | 23 | |||
Clean Harbors Inc | Common Stock | 184496107 | 4,459,140 | 26,644 | SH | SOLE | 26,632 | 0 | 12 | |||
Simpson Manufacturing Co Inc | Common Stock | 829073105 | 3,702,255 | 24,713 | SH | SOLE | 24,698 | 0 | 15 | |||
Fabrinet | Common Stock | G3323L100 | 4,095,186 | 24,578 | SH | SOLE | 24,563 | 0 | 15 | |||
Applied Industrial Technologies Inc | Common Stock | 03820C105 | 3,687,912 | 23,853 | SH | SOLE | 23,838 | 0 | 15 | |||
Builders FirstSource Inc | Common Stock | 12008R107 | 2,813,972 | 22,604 | SH | SOLE | 22,604 | 0 | 0 | |||
Sapiens International Corp NV | Common Stock | G7T16G103 | 605,417 | 21,295 | SH | SOLE | 21,295 | 0 | 0 | |||
MYR Group Inc | Common Stock | 55405W104 | 2,695,470 | 20,002 | SH | SOLE | 20,002 | 0 | 0 | |||
Curtiss-Wright Corp | Common Stock | 231561101 | 3,724,600 | 19,039 | SH | SOLE | 19,039 | 0 | 0 | |||
Axcelis Technologies Inc | Common Stock | 054540208 | 3,003,544 | 18,421 | SH | SOLE | 18,421 | 0 | 0 | |||
Docebo Inc | Common Stock | 25609L105 | 564,040 | 13,845 | SH | SOLE | 13,845 | 0 | 0 | |||
Casey's General Stores Inc | Common Stock | 147528103 | 3,711,135 | 13,668 | SH | SOLE | 13,668 | 0 | 0 | |||
Medpace Holdings Inc | Common Stock | 58506Q109 | 3,287,399 | 13,577 | SH | SOLE | 13,568 | 0 | 9 | |||
Super Micro Computer Inc | Common Stock | 86800U104 | 3,126,382 | 11,401 | SH | SOLE | 11,401 | 0 | 0 | |||
Kinsale Capital Group Inc | Common Stock | 49714P108 | 3,636,476 | 8,781 | SH | SOLE | 8,775 | 0 | 6 | |||
MSA Safety Inc | Common Stock | 553498106 | 1,305,657 | 8,282 | SH | SOLE | 8,282 | 0 | 0 | |||
Deckers Outdoor Corp | Common Stock | 243537107 | 3,292,746 | 6,405 | SH | SOLE | 6,402 | 0 | 3 | |||
First Citizens BancShares Inc/NC | Common Stock | 31946M103 | 5,099,470 | 3,695 | SH | SOLE | 3,693 | 0 | 2 |