The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ACM RESH INC | COM CL A | 00108J109 | 3,276,124 | 83,256 | SH | SOLE | 83,256 | 0 | 0 | |||
| ADEIA INC | COM | 00676P107 | 17,528,948 | 729,461 | SH | SOLE | 729,461 | 0 | 0 | |||
| AEROVIRONMENT INC | COM | 008073108 | 4,920,384 | 26,880 | SH | SOLE | 26,880 | 0 | 0 | |||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 48,632,314 | 423,442 | SH | SOLE | 423,442 | 0 | 0 | |||
| ALLIENT INC | COM | 019330109 | 19,112,838 | 323,453 | SH | SOLE | 323,453 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,637,971 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | |||
| AMBARELLA INC | SHS | G037AX101 | 5,597,855 | 108,749 | SH | SOLE | 108,749 | 0 | 0 | |||
| AMER SPORTS INC | COM SHS | G0260P102 | 11,779,632 | 357,826 | SH | SOLE | 357,826 | 0 | 0 | |||
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 10,007,279 | 295,636 | SH | SOLE | 295,636 | 0 | 0 | |||
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 462,509 | 74,120 | SH | SOLE | 74,120 | 0 | 0 | |||
| AMPLITUDE INC | COM CL A | 03213A104 | 2,452,424 | 359,593 | SH | SOLE | 359,593 | 0 | 0 | |||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2,523,573 | 29,833 | SH | SOLE | 29,833 | 0 | 0 | |||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 7,182,797 | 77,168 | SH | SOLE | 77,168 | 0 | 0 | |||
| BAIDU INC | SPON ADR REP A | 056752108 | 40,827,519 | 366,429 | SH | SOLE | 366,429 | 0 | 0 | |||
| BEL FUSE INC | CL B | 077347300 | 10,526,597 | 53,170 | SH | SOLE | 53,170 | 0 | 0 | |||
| BIO RAD LABS INC | CL A | 090572207 | 3,950,724 | 14,173 | SH | SOLE | 14,173 | 0 | 0 | |||
| BIOGEN INC | COM | 09062X103 | 21,721,122 | 118,481 | SH | SOLE | 118,481 | 0 | 0 | |||
| BLACKLINE INC | COM | 09239B109 | 5,883,962 | 159,026 | SH | SOLE | 159,026 | 0 | 0 | |||
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 35,304,499 | 3,218,277 | SH | SOLE | 3,218,277 | 0 | 0 | |||
| CANDEL THERAPEUTICS INC | COM | 137404109 | 14,182,193 | 2,894,325 | SH | SOLE | 2,894,325 | 0 | 0 | |||
| CAREDX INC | COM | 14167L103 | 5,908,511 | 340,352 | SH | SOLE | 340,352 | 0 | 0 | |||
| CASELLA WASTE SYS INC | CL A | 147448104 | 1,198,034 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | |||
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 33,149,448 | 1,350,283 | SH | SOLE | 1,350,283 | 0 | 0 | |||
| CELESTICA INC | COM | 15101Q207 | 55,734,050 | 197,863 | SH | SOLE | 197,863 | 0 | 0 | |||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 30,053,133 | 2,180,924 | SH | SOLE | 2,180,924 | 0 | 0 | |||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 5,839,902 | 164,597 | SH | SOLE | 164,597 | 0 | 0 | |||
| CENTURY ALUM CO | COM | 156431108 | 5,577,839 | 95,039 | SH | SOLE | 95,039 | 0 | 0 | |||
| CIENA CORP | COM NEW | 171779309 | 7,169,055 | 18,466 | SH | SOLE | 18,466 | 0 | 0 | |||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 20,398,276 | 213,796 | SH | SOLE | 213,796 | 0 | 0 | |||
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 24,824,780 | 237,036 | SH | SOLE | 237,036 | 0 | 0 | |||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 35,115,417 | 2,601,142 | SH | SOLE | 2,601,142 | 0 | 0 | |||
| DANA INC | COM | 235825205 | 1,152,075 | 34,237 | SH | SOLE | 34,237 | 0 | 0 | |||
| DAVE INC | CLASS A COM NEW | 23834J201 | 18,356,398 | 105,442 | SH | SOLE | 105,442 | 0 | 0 | |||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 19,946,967 | 1,091,788 | SH | SOLE | 1,091,788 | 0 | 0 | |||
| DIGI INTL INC | COM | 253798102 | 8,206,339 | 170,256 | SH | SOLE | 170,256 | 0 | 0 | |||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 5,753,665 | 373,130 | SH | SOLE | 373,130 | 0 | 0 | |||
| DOMO INC | COM CL B | 257554105 | 603,138 | 197,104 | SH | SOLE | 197,104 | 0 | 0 | |||
| DOUGLAS ELLIMAN INC | COM | 25961D105 | 4,377,209 | 2,669,030 | SH | SOLE | 2,669,030 | 0 | 0 | |||
| DRAGANFLY INC. | COM | 26142Q304 | 3,352,204 | 682,730 | SH | SOLE | 682,730 | 0 | 0 | |||
| E L F BEAUTY INC | COM | 26856L103 | 8,285,811 | 136,707 | SH | SOLE | 136,707 | 0 | 0 | |||
| EBAY INC. | COM | 278642103 | 11,477,258 | 126,096 | SH | SOLE | 126,096 | 0 | 0 | |||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 7,552,860 | 221,232 | SH | SOLE | 221,232 | 0 | 0 | |||
| ENOVA INTL INC | COM | 29357K103 | 10,991,771 | 80,923 | SH | SOLE | 80,923 | 0 | 0 | |||
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 7,404,723 | 710,626 | SH | SOLE | 710,626 | 0 | 0 | |||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 543,555 | 9,573 | SH | SOLE | 9,573 | 0 | 0 | |||
| EVERUS CONSTR GROUP | COM | 300426103 | 1,030,074 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | |||
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 10,863,912 | 1,795,688 | SH | SOLE | 1,795,688 | 0 | 0 | |||
| EXZEO GROUP INC | COM SHS | 30234F101 | 3,079,013 | 209,885 | SH | SOLE | 209,885 | 0 | 0 | |||
| FABRINET | SHS | G3323L100 | 28,560,000 | 54,763 | SH | SOLE | 54,763 | 0 | 0 | |||
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | 29,007,159 | 443,128 | SH | SOLE | 443,128 | 0 | 0 | |||
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 3,451,899 | 117,933 | SH | SOLE | 117,933 | 0 | 0 | |||
| FORRESTER RESH INC | COM | 346563109 | 8,723,622 | 1,541,276 | SH | SOLE | 1,541,276 | 0 | 0 | |||
| FREQUENCY ELECTRS INC | COM | 358010106 | 6,645,241 | 150,141 | SH | SOLE | 150,141 | 0 | 0 | |||
| FULGENT GENETICS INC | COM | 359664109 | 1,695,608 | 106,642 | SH | SOLE | 106,642 | 0 | 0 | |||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 615,671 | 15,281 | SH | SOLE | 15,281 | 0 | 0 | |||
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 6,587,367 | 102,575 | SH | SOLE | 102,575 | 0 | 0 | |||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 12,364,210 | 2,791,018 | SH | SOLE | 2,791,018 | 0 | 0 | |||
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 2,360,395 | 52,014 | SH | SOLE | 52,014 | 0 | 0 | |||
| GRAHAM CORP | COM | 384556106 | 8,172,640 | 103,556 | SH | SOLE | 103,556 | 0 | 0 | |||
| GREEN DOT CORP | CL A | 39304D102 | 3,351,380 | 298,697 | SH | SOLE | 298,697 | 0 | 0 | |||
| GUARDANT HEALTH INC | COM | 40131M109 | 1,307,497 | 14,155 | SH | SOLE | 14,155 | 0 | 0 | |||
| HAFNIA LTD | SHS | Y2990R101 | 14,810,249 | 1,948,717 | SH | SOLE | 1,948,717 | 0 | 0 | |||
| HEALTHEQUITY INC | COM | 42226A107 | 8,494,556 | 101,646 | SH | SOLE | 101,646 | 0 | 0 | |||
| HONEST CO INC | COM | 438333106 | 8,954,752 | 3,045,834 | SH | SOLE | 3,045,834 | 0 | 0 | |||
| I3 VERTICALS INC | COM CL A | 46571Y107 | 4,634,647 | 207,274 | SH | SOLE | 207,274 | 0 | 0 | |||
| IES HOLDINGS INC | COM | 44951W106 | 5,655,222 | 11,869 | SH | SOLE | 11,869 | 0 | 0 | |||
| JABIL INC | COM | 466313103 | 20,505,839 | 77,197 | SH | SOLE | 77,197 | 0 | 0 | |||
| KOSMOS ENERGY LTD | COM | 500688106 | 1,675,067 | 602,542 | SH | SOLE | 602,542 | 0 | 0 | |||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 18,319,274 | 259,811 | SH | SOLE | 259,811 | 0 | 0 | |||
| KURA SUSHI USA INC | CL A COM | 501270102 | 21,021,585 | 301,212 | SH | SOLE | 301,212 | 0 | 0 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 744,489 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | |||
| LANTHEUS HLDGS INC | COM | 516544103 | 31,659,032 | 417,390 | SH | SOLE | 417,390 | 0 | 0 | |||
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 10,435,834 | 1,040,462 | SH | SOLE | 1,040,462 | 0 | 0 | |||
| LINCOLN EDL SVCS CORP | COM | 533535100 | 569,805 | 14,007 | SH | SOLE | 14,007 | 0 | 0 | |||
| LUMENTUM HLDGS INC | COM | 55024U109 | 4,091,469 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | |||
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | 29,871,544 | 3,733,943 | SH | SOLE | 3,733,943 | 0 | 0 | |||
| MAMAS CREATIONS INC | COM | 56146T103 | 18,054,198 | 1,176,936 | SH | SOLE | 1,176,936 | 0 | 0 | |||
| MAYVILLE ENGR CO INC | COM | 578605107 | 14,739,391 | 821,136 | SH | SOLE | 821,136 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 5,870,626 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | |||
| MIAMI INTL HLDGS INC | COM | 59356Q108 | 5,013,635 | 128,819 | SH | SOLE | 128,819 | 0 | 0 | |||
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 4,658,787 | 678,135 | SH | SOLE | 678,135 | 0 | 0 | |||
| MODINE MFG CO | COM | 607828100 | 89,304,457 | 412,092 | SH | SOLE | 412,092 | 0 | 0 | |||
| MOOG INC | CL A | 615394202 | 8,614,444 | 29,437 | SH | SOLE | 29,437 | 0 | 0 | |||
| MURPHY USA INC | COM | 626755102 | 23,763,415 | 48,107 | SH | SOLE | 48,107 | 0 | 0 | |||
| NATERA INC | COM | 632307104 | 2,283,486 | 11,418 | SH | SOLE | 11,418 | 0 | 0 | |||
| NEXTPOWER INC | CLASS A COM | 65290E101 | 6,840,851 | 56,747 | SH | SOLE | 56,747 | 0 | 0 | |||
| NLIGHT INC | COM | 65487K100 | 12,862,344 | 225,576 | SH | SOLE | 225,576 | 0 | 0 | |||
| NOKIA CORP | SPONSORED ADR | 654902204 | 19,247,519 | 2,393,970 | SH | SOLE | 2,393,970 | 0 | 0 | |||
| NORTHERN OIL & GAS INC | COM | 665531307 | 5,970,052 | 204,244 | SH | SOLE | 204,244 | 0 | 0 | |||
| NOVANTA INC | COM | 67000B104 | 4,429,952 | 37,507 | SH | SOLE | 37,507 | 0 | 0 | |||
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | 27,260,927 | 538,860 | SH | SOLE | 538,860 | 0 | 0 | |||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 6,887,145 | 202,444 | SH | SOLE | 202,444 | 0 | 0 | |||
| ONTO INNOVATION INC | COM | 683344105 | 4,565,473 | 22,263 | SH | SOLE | 22,263 | 0 | 0 | |||
| OPEN LENDING CORP | COM | 68373J104 | 8,628,610 | 6,902,888 | SH | SOLE | 6,902,888 | 0 | 0 | |||
| OSHKOSH CORP | COM | 688239201 | 2,677,014 | 18,185 | SH | SOLE | 18,185 | 0 | 0 | |||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 43,461,762 | 693,834 | SH | SOLE | 693,834 | 0 | 0 | |||
| PARK AEROSPACE CORP | COM | 70014A104 | 11,243,734 | 410,655 | SH | SOLE | 410,655 | 0 | 0 | |||
| PBF ENERGY INC | CL A | 69318G106 | 38,095,905 | 799,998 | SH | SOLE | 799,998 | 0 | 0 | |||
| PERSONALIS INC | COM | 71535D106 | 4,692,862 | 736,713 | SH | SOLE | 736,713 | 0 | 0 | |||
| PLANET LABS PBC | COM CL A | 72703X106 | 1,321,700 | 47,288 | SH | SOLE | 47,288 | 0 | 0 | |||
| PORCH GROUP INC | COM | 733245104 | 15,378,861 | 2,144,890 | SH | SOLE | 2,144,890 | 0 | 0 | |||
| POWELL INDS INC | COM | 739128106 | 41,030,096 | 75,830 | SH | SOLE | 75,830 | 0 | 0 | |||
| PRIMORIS SVCS CORP | COM | 74164F103 | 18,684,743 | 130,626 | SH | SOLE | 130,626 | 0 | 0 | |||
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 6,295,417 | 251,716 | SH | SOLE | 251,716 | 0 | 0 | |||
| PROPETRO HLDG CORP | COM | 74347M108 | 4,536,484 | 314,815 | SH | SOLE | 314,815 | 0 | 0 | |||
| PULSE BIOSCIENCES INC | COM | 74587B101 | 15,833,501 | 733,372 | SH | SOLE | 733,372 | 0 | 0 | |||
| QUALYS INC | COM | 74758T303 | 20,998,610 | 239,028 | SH | SOLE | 239,028 | 0 | 0 | |||
| QUANTERIX CORP | COM | 74766Q101 | 10,369,297 | 2,945,823 | SH | SOLE | 2,945,823 | 0 | 0 | |||
| RADNET INC | COM | 750491102 | 1,326,158 | 23,728 | SH | SOLE | 23,728 | 0 | 0 | |||
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 6,953,221 | 1,947,681 | SH | SOLE | 1,947,681 | 0 | 0 | |||
| REGAL REXNORD CORPORATION | COM | 758750103 | 10,107,359 | 53,975 | SH | SOLE | 53,975 | 0 | 0 | |||
| REMITLY GLOBAL INC | COM | 75960P104 | 10,940,261 | 698,166 | SH | SOLE | 698,166 | 0 | 0 | |||
| REPAY HLDGS CORP | COM CL A | 76029L100 | 7,426,063 | 2,856,178 | SH | SOLE | 2,856,178 | 0 | 0 | |||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 2,015,769 | 123,591 | SH | SOLE | 123,591 | 0 | 0 | |||
| SANMINA CORP | COM | 801056102 | 3,543,320 | 27,332 | SH | SOLE | 27,332 | 0 | 0 | |||
| SEMTECH CORP | COM | 816850101 | 25,552,623 | 332,327 | SH | SOLE | 332,327 | 0 | 0 | |||
| SEZZLE INC | COM | 78435P105 | 4,433,211 | 70,046 | SH | SOLE | 70,046 | 0 | 0 | |||
| SHIFT4 PMTS INC | CL A | 82452J109 | 9,370,639 | 214,284 | SH | SOLE | 214,284 | 0 | 0 | |||
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 1,578,324 | 27,930 | SH | SOLE | 27,930 | 0 | 0 | |||
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 3,182,595 | 558,350 | SH | SOLE | 558,350 | 0 | 0 | |||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,363,253 | 32,219 | SH | SOLE | 32,219 | 0 | 0 | |||
| TALEN ENERGY CORP | COM | 87422Q109 | 26,040,868 | 81,574 | SH | SOLE | 81,574 | 0 | 0 | |||
| TALOS ENERGY INC | COM | 87484T108 | 5,430,092 | 344,549 | SH | SOLE | 344,549 | 0 | 0 | |||
| TAPESTRY INC | COM | 876030107 | 2,404,232 | 17,038 | SH | SOLE | 17,038 | 0 | 0 | |||
| TECOGEN INC NEW | COM NEW | 87876P201 | 1,135,501 | 443,555 | SH | SOLE | 443,555 | 0 | 0 | |||
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 | 5,179,925 | 541,267 | SH | SOLE | 541,267 | 0 | 0 | |||
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | 36,299,620 | 14,519,848 | SH | SOLE | 14,519,848 | 0 | 0 | |||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 5,622,906 | 32,043 | SH | SOLE | 32,043 | 0 | 0 | |||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 1,062,494 | 10,688 | SH | SOLE | 10,688 | 0 | 0 | |||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 70,872,465 | 727,494 | SH | SOLE | 727,494 | 0 | 0 | |||
| TWILIO INC | CL A | 90138F102 | 9,407,436 | 74,769 | SH | SOLE | 74,769 | 0 | 0 | |||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,095,466 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | |||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 37,615,686 | 63,435 | SH | SOLE | 63,435 | 0 | 0 | |||
| UPWORK INC | COM | 91688F104 | 17,213,338 | 1,570,560 | SH | SOLE | 1,570,560 | 0 | 0 | |||
| VEECO INSTRS INC DEL | COM | 922417100 | 8,579,413 | 253,379 | SH | SOLE | 253,379 | 0 | 0 | |||
| VIAVI SOLUTIONS INC | COM | 925550105 | 4,853,688 | 145,844 | SH | SOLE | 145,844 | 0 | 0 | |||
| VICOR CORP | COM | 925815102 | 4,293,870 | 26,670 | SH | SOLE | 26,670 | 0 | 0 | |||
| VIRTU FINL INC | CL A | 928254101 | 53,298,790 | 1,211,887 | SH | SOLE | 1,211,887 | 0 | 0 | |||
| VISHAY PRECISION GROUP INC | COM | 92835K103 | 44,282,669 | 1,019,868 | SH | SOLE | 1,019,868 | 0 | 0 | |||
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | 6,925,861 | 825,490 | SH | SOLE | 825,490 | 0 | 0 | |||
| WARBY PARKER INC | CL A COM | 93403J106 | 10,549,875 | 500,706 | SH | SOLE | 500,706 | 0 | 0 | |||
| WILLDAN GROUP INC | COM | 96924N100 | 7,193,884 | 93,964 | SH | SOLE | 93,964 | 0 | 0 | |||
| XPENG INC | ADS | 98422D105 | 4,712,642 | 275,432 | SH | SOLE | 275,432 | 0 | 0 | |||
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 7,741,434 | 486,271 | SH | SOLE | 486,271 | 0 | 0 | |||