The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AFFIRM HLDGS INC COM CL A 00827B106   2,452,676 49,912 SH   SOLE   49,912 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   222,767 12,650 SH   SOLE   12,650 0 0
ALBANY INTL CORP CL A 012348108   398,871 4,061 SH   SOLE   4,061 0 0
ALCOA CORP COM 013872106   278,290 8,185 SH   SOLE   8,185 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   411,826 15,803 SH   SOLE   15,803 0 0
ALPHABET INC CAP STK CL A 02079K305   216,939 1,553 SH   SOLE   1,553 0 0
AMBARELLA INC SHS G037AX101   1,324,538 21,611 SH   SOLE   21,611 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   174,726 28,550 SH   SOLE   28,550 0 0
AMER SOFTWARE INC CL A 029683109   1,545,919 136,807 SH   SOLE   136,807 0 0
AMERICAN WELL CORP CL A 03044L105   670,189 449,791 SH   SOLE   449,791 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   260,680 1,975 SH   SOLE   1,975 0 0
AMERICAS CAR-MART INC COM 03062T105   394,610 5,208 SH   SOLE   5,208 0 0
AMETEK INC COM 031100100   1,037,158 6,290 SH   SOLE   6,290 0 0
AMPLITUDE INC COM CL A 03213A104   502,262 39,486 SH   SOLE   39,486 0 0
APPLIED DIGITAL CORP COM NEW 038169207   319,907 47,464 SH   SOLE   47,464 0 0
APPLOVIN CORP COM CL A 03831W108   2,543,665 63,831 SH   SOLE   63,831 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,535,325 21,259 SH   SOLE   21,259 0 0
ARISTA NETWORKS INC COM 040413106   519,064 2,204 SH   SOLE   2,204 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   247,570 2,518 SH   SOLE   2,518 0 0
ASTEC INDS INC COM 046224101   923,118 24,815 SH   SOLE   24,815 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   633,212 2,718 SH   SOLE   2,718 0 0
AUTONATION INC COM 05329W102   1,067,780 7,110 SH   SOLE   7,110 0 0
AUTOZONE INC COM 053332102   1,367,788 529 SH   SOLE   529 0 0
AVANGRID INC COM 05351W103   401,301 12,382 SH   SOLE   12,382 0 0
AVEPOINT INC COM CL A 053604104   1,806,372 220,021 SH   SOLE   220,021 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,096,676 88,513 SH   SOLE   88,513 0 0
AXIS CAP HLDGS LTD SHS G0692U109   685,591 12,382 SH   SOLE   12,382 0 0
AXON ENTERPRISE INC COM 05464C101   478,944 1,854 SH   SOLE   1,854 0 0
AZEK CO INC CL A 05478C105   571,226 14,934 SH   SOLE   14,934 0 0
BANNER CORP COM NEW 06652V208   2,624,386 48,999 SH   SOLE   48,999 0 0
BAUSCH HEALTH COS INC COM 071734107   98,020 12,222 SH   SOLE   12,222 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   861,770 15,547 SH   SOLE   15,547 0 0
BIO RAD LABS INC CL A 090572207   261,218 809 SH   SOLE   809 0 0
BLACK HILLS CORP COM 092113109   977,952 18,127 SH   SOLE   18,127 0 0
BRAZE INC COM CL A 10576N102   5,340,628 100,520 SH   SOLE   100,520 0 0
BRIGHTHOUSE FINL INC COM 10922N103   318,102 6,011 SH   SOLE   6,011 0 0
BRINKER INTL INC COM 109641100   2,666,667 61,757 SH   SOLE   61,757 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   746,253 14,544 SH   SOLE   14,544 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,205,054 13,949 SH   SOLE   13,949 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   262,795 3,324 SH   SOLE   3,324 0 0
CARMAX INC COM 143130102   983,577 12,817 SH   SOLE   12,817 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,945,625 104,942 SH   SOLE   104,942 0 0
CASTLE BIOSCIENCES INC COM 14843C105   949,067 43,979 SH   SOLE   43,979 0 0
CELSIUS HLDGS INC COM NEW 15118V207   2,692,252 49,381 SH   SOLE   49,381 0 0
CENTENE CORP DEL COM 15135B101   589,302 7,941 SH   SOLE   7,941 0 0
CENTERRA GOLD INC COM 152006102   1,427,199 239,463 SH   SOLE   239,463 0 0
CEVA INC COM 157210105   1,381,608 60,837 SH   SOLE   60,837 0 0
CHESAPEAKE UTILS CORP COM 165303108   1,464,771 13,867 SH   SOLE   13,867 0 0
CHILDRENS PL INC NEW COM 168905107   303,485 13,070 SH   SOLE   13,070 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   426,214 2,564 SH   SOLE   2,564 0 0
CINEMARK HLDGS INC COM 17243V102   2,172,734 154,204 SH   SOLE   154,204 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   4,299,942 210,575 SH   SOLE   210,575 0 0
COGNEX CORP COM 192422103   1,012,445 24,256 SH   SOLE   24,256 0 0
COMERICA INC COM 200340107   429,625 7,698 SH   SOLE   7,698 0 0
COMMUNITY BK SYS INC COM 203607106   3,215,500 61,706 SH   SOLE   61,706 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   319,201 101,981 SH   SOLE   101,981 0 0
COMSTOCK RES INC COM 205768302   587,021 66,330 SH   SOLE   66,330 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   588,913 13,532 SH   SOLE   13,532 0 0
CORECIVIC INC COM 21871N101   279,848 19,260 SH   SOLE   19,260 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,086,492 1,646 SH   SOLE   1,646 0 0
COURSERA INC COM 22266M104   599,269 30,938 SH   SOLE   30,938 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,354,645 69,576 SH   SOLE   69,576 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   419,312 31,742 SH   SOLE   31,742 0 0
CROCS INC COM 227046109   582,038 6,231 SH   SOLE   6,231 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   5,063,506 19,832 SH   SOLE   19,832 0 0
CUSTOMERS BANCORP INC COM 23204G100   1,051,565 18,250 SH   SOLE   18,250 0 0
CVR ENERGY INC COM 12662P108   1,704,011 56,238 SH   SOLE   56,238 0 0
D R HORTON INC COM 23331A109   798,807 5,256 SH   SOLE   5,256 0 0
DATADOG INC CL A COM 23804L103   3,535,799 29,130 SH   SOLE   29,130 0 0
DEERE & CO COM 244199105   453,453 1,134 SH   SOLE   1,134 0 0
DEVON ENERGY CORP NEW COM 25179M103   587,677 12,973 SH   SOLE   12,973 0 0
DICKS SPORTING GOODS INC COM 253393102   205,583 1,399 SH   SOLE   1,399 0 0
DOORDASH INC CL A 25809K105   2,863,459 28,956 SH   SOLE   28,956 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   525,754 14,915 SH   SOLE   14,915 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   952,275 26,802 SH   SOLE   26,802 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   2,275,297 159,558 SH   SOLE   159,558 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   407,800 41,401 SH   SOLE   41,401 0 0
DUOLINGO INC CL A COM 26603R106   2,770,519 12,213 SH   SOLE   12,213 0 0
ECHOSTAR CORP CL A 278768106   165,783 10,005 SH   SOLE   10,005 0 0
ELECTRONIC ARTS INC COM 285512109   274,988 2,010 SH   SOLE   2,010 0 0
ENACT HLDGS INC COM 29249E109   295,516 10,229 SH   SOLE   10,229 0 0
ENCORE ENERGY CORP COM NEW 29259W700   262,025 66,673 SH   SOLE   66,673 0 0
ENPHASE ENERGY INC COM 29355A107   1,708,306 12,928 SH   SOLE   12,928 0 0
EQT CORP COM 26884L109   603,019 15,598 SH   SOLE   15,598 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   133,663 13,130 SH   SOLE   13,130 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   437,926 92,781 SH   SOLE   92,781 0 0
FARO TECHNOLOGIES INC COM 311642102   1,611,819 71,541 SH   SOLE   71,541 0 0
FIGS INC CL A 30260D103   281,468 40,499 SH   SOLE   40,499 0 0
FIRST FINL BANKSHARES INC COM 32020R109   3,430,566 113,220 SH   SOLE   113,220 0 0
FORESTAR GROUP INC COM 346232101   3,684,858 111,426 SH   SOLE   111,426 0 0
FORTUNA SILVER MINES INC COM 349915108   1,161,852 300,998 SH   SOLE   300,998 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   397,755 5,224 SH   SOLE   5,224 0 0
FORWARD AIR CORP COM 349853101   3,981,557 63,330 SH   SOLE   63,330 0 0
FRANCO NEV CORP COM 351858105   4,062,405 36,661 SH   SOLE   36,661 0 0
FRANKLIN ELEC INC COM 353514102   285,407 2,953 SH   SOLE   2,953 0 0
FRESHWORKS INC CLASS A COM 358054104   2,252,456 95,890 SH   SOLE   95,890 0 0
G III APPAREL GROUP LTD COM 36237H101   5,090,374 149,805 SH   SOLE   149,805 0 0
GENUINE PARTS CO COM 372460105   2,678,452 19,339 SH   SOLE   19,339 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   137,577 14,096 SH   SOLE   14,096 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   345,069 24,097 SH   SOLE   24,097 0 0
GOPRO INC CL A 38268T103   470,081 135,470 SH   SOLE   135,470 0 0
GREEN BRICK PARTNERS INC COM 392709101   687,166 13,230 SH   SOLE   13,230 0 0
GREENBRIER COS INC COM 393657101   1,922,360 43,512 SH   SOLE   43,512 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   2,706,701 8,882 SH   SOLE   8,882 0 0
GUESS INC COM 401617105   405,026 17,564 SH   SOLE   17,564 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   440,892 3,310 SH   SOLE   3,310 0 0
HAIN CELESTIAL GROUP INC COM 405217100   1,037,173 94,719 SH   SOLE   94,719 0 0
HANMI FINL CORP COM NEW 410495204   684,063 35,261 SH   SOLE   35,261 0 0
HASHICORP INC COM CL A 418100103   230,514 9,751 SH   SOLE   9,751 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,886,688 132,959 SH   SOLE   132,959 0 0
HAYWARD HLDGS INC COM 421298100   920,788 67,705 SH   SOLE   67,705 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   4,176,611 402,759 SH   SOLE   402,759 0 0
HEARTLAND FINL USA INC COM 42234Q102   2,760,724 73,404 SH   SOLE   73,404 0 0
HEICO CORP NEW COM 422806109   654,485 3,659 SH   SOLE   3,659 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   216,183 4,767 SH   SOLE   4,767 0 0
HENRY SCHEIN INC COM 806407102   540,342 7,137 SH   SOLE   7,137 0 0
HERSHEY CO COM 427866108   3,921,579 21,034 SH   SOLE   21,034 0 0
HOLLEY INC COM 43538H103   50,151 10,298 SH   SOLE   10,298 0 0
HORMEL FOODS CORP COM 440452100   5,856,029 182,374 SH   SOLE   182,374 0 0
HP INC COM 40434L105   559,915 18,608 SH   SOLE   18,608 0 0
HUBSPOT INC COM 443573100   649,624 1,119 SH   SOLE   1,119 0 0
IDEX CORP COM 45167R104   341,514 1,573 SH   SOLE   1,573 0 0
ILLUMINA INC COM 452327109   3,193,469 22,935 SH   SOLE   22,935 0 0
INGEVITY CORP COM 45688C107   496,991 10,525 SH   SOLE   10,525 0 0
INTERFACE INC COM 458665304   872,774 69,158 SH   SOLE   69,158 0 0
IPG PHOTONICS CORP COM 44980X109   467,482 4,307 SH   SOLE   4,307 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   252,805 6,142 SH   SOLE   6,142 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   770,850 59,069 SH   SOLE   59,069 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,899,119 50,297 SH   SOLE   50,297 0 0
KEMPER CORP COM 488401100   231,475 4,756 SH   SOLE   4,756 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,846,558 11,607 SH   SOLE   11,607 0 0
KKR & CO INC COM 48251W104   261,723 3,159 SH   SOLE   3,159 0 0
LEGALZOOM COM INC COM 52466B103   1,046,629 92,622 SH   SOLE   92,622 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   94,876 12,117 SH   SOLE   12,117 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   420,413 38,570 SH   SOLE   38,570 0 0
LITHIA MTRS INC COM 536797103   771,503 2,343 SH   SOLE   2,343 0 0
LUMEN TECHNOLOGIES INC COM 550241103   389,020 212,579 SH   SOLE   212,579 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   272,309 2,864 SH   SOLE   2,864 0 0
MANITOWOC CO INC COM NEW 563571405   1,361,554 81,579 SH   SOLE   81,579 0 0
MASONITE INTL CORP COM 575385109   290,299 3,429 SH   SOLE   3,429 0 0
MAXLINEAR INC COM 57776J100   940,722 39,576 SH   SOLE   39,576 0 0
MERITAGE HOMES CORP COM 59001A102   798,533 4,584 SH   SOLE   4,584 0 0
METHANEX CORP COM 59151K108   215,488 4,550 SH   SOLE   4,550 0 0
METHODE ELECTRS INC COM 591520200   3,402,726 149,702 SH   SOLE   149,702 0 0
MODEL N INC COM 607525102   417,846 15,516 SH   SOLE   15,516 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   320,175 9,965 SH   SOLE   9,965 0 0
MURPHY USA INC COM 626755102   1,081,803 3,034 SH   SOLE   3,034 0 0
NASDAQ INC COM 631103108   972,740 16,731 SH   SOLE   16,731 0 0
NEXGEN ENERGY LTD COM 65340P106   172,011 24,573 SH   SOLE   24,573 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   2,603,538 619,890 SH   SOLE   619,890 0 0
NRG ENERGY INC COM NEW 629377508   6,755,484 130,667 SH   SOLE   130,667 0 0
NUTANIX INC CL A 67059N108   2,603,636 54,595 SH   SOLE   54,595 0 0
NUTRIEN LTD COM 67077M108   1,764,650 31,327 SH   SOLE   31,327 0 0
NV5 GLOBAL INC COM 62945V109   1,420,114 12,780 SH   SOLE   12,780 0 0
OCEANFIRST FINL CORP COM 675234108   625,637 36,039 SH   SOLE   36,039 0 0
OLO INC CL A 68134L109   2,381,882 416,413 SH   SOLE   416,413 0 0
OMNICELL COM COM 68213N109   203,654 5,412 SH   SOLE   5,412 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   1,984,349 442,935 SH   SOLE   442,935 0 0
OWENS CORNING NEW COM 690742101   273,633 1,846 SH   SOLE   1,846 0 0
PACIFIC PREMIER BANCORP COM 69478X105   945,435 32,478 SH   SOLE   32,478 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,736,272 117,395 SH   SOLE   117,395 0 0
PAYCOM SOFTWARE INC COM 70432V102   517,420 2,503 SH   SOLE   2,503 0 0
PAYPAL HLDGS INC COM 70450Y103   678,212 11,044 SH   SOLE   11,044 0 0
PEABODY ENERGY CORP COM 704551100   691,904 28,450 SH   SOLE   28,450 0 0
PENTAIR PLC SHS G7S00T104   790,503 10,872 SH   SOLE   10,872 0 0
PERFICIENT INC COM 71375U101   356,679 5,419 SH   SOLE   5,419 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   766,183 56,337 SH   SOLE   56,337 0 0
PFIZER INC COM 717081103   2,876,121 99,900 SH   SOLE   99,900 0 0
PHOTRONICS INC COM 719405102   327,471 10,439 SH   SOLE   10,439 0 0
PINTEREST INC CL A 72352L106   2,527,128 68,227 SH   SOLE   68,227 0 0
PREMIER INC CL A 74051N102   3,126,867 139,842 SH   SOLE   139,842 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,908,141 24,255 SH   SOLE   24,255 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   228,326 5,448 SH   SOLE   5,448 0 0
PROTO LABS INC COM 743713109   813,485 20,880 SH   SOLE   20,880 0 0
PULTE GROUP INC COM 745867101   617,668 5,984 SH   SOLE   5,984 0 0
RAMACO RES INC COM CL A 75134P600   746,213 43,435 SH   SOLE   43,435 0 0
REDFIN CORP COM 75737F108   960,875 93,108 SH   SOLE   93,108 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,181,460 164,162 SH   SOLE   164,162 0 0
REVOLVE GROUP INC CL A 76156B107   1,292,079 77,930 SH   SOLE   77,930 0 0
RH COM 74967X103   1,358,297 4,660 SH   SOLE   4,660 0 0
RLI CORP COM 749607107   426,250 3,202 SH   SOLE   3,202 0 0
ROBLOX CORP CL A 771049103   1,070,214 23,408 SH   SOLE   23,408 0 0
ROKU INC COM CL A 77543R102   262,606 2,865 SH   SOLE   2,865 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   2,357,453 54,799 SH   SOLE   54,799 0 0
SABRE CORP COM 78573M104   207,165 47,083 SH   SOLE   47,083 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   53,136 10,628 SH   SOLE   10,628 0 0
SANMINA CORPORATION COM 801056102   499,625 9,726 SH   SOLE   9,726 0 0
SEMTECH CORP COM 816850101   209,021 9,540 SH   SOLE   9,540 0 0
SHUTTERSTOCK INC COM 825690100   520,603 10,783 SH   SOLE   10,783 0 0
SHYFT GROUP INC COM 825698103   1,696,515 138,831 SH   SOLE   138,831 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   275,913 11,736 SH   SOLE   11,736 0 0
SONOCO PRODS CO COM 835495102   816,037 14,606 SH   SOLE   14,606 0 0
SPARTANNASH CO COM 847215100   593,464 25,859 SH   SOLE   25,859 0 0
SQUARESPACE INC CLASS A 85225A107   2,490,935 75,460 SH   SOLE   75,460 0 0
STATE STR CORP COM 857477103   241,133 3,113 SH   SOLE   3,113 0 0
TELADOC HEALTH INC COM 87918A105   359,756 16,694 SH   SOLE   16,694 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   650,179 143,845 SH   SOLE   143,845 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   567,276 182,404 SH   SOLE   182,404 0 0
TITAN MACHY INC COM 88830R101   806,849 27,938 SH   SOLE   27,938 0 0
TOMPKINS FINL CORP COM 890110109   353,068 5,862 SH   SOLE   5,862 0 0
TPG INC COM CL A 872657101   1,169,389 27,088 SH   SOLE   27,088 0 0
TRANSMEDICS GROUP INC COM 89377M109   814,400 10,318 SH   SOLE   10,318 0 0
TREX CO INC COM 89531P105   436,055 5,267 SH   SOLE   5,267 0 0
TRI POINTE HOMES INC COM 87265H109   224,507 6,342 SH   SOLE   6,342 0 0
TRUEBLUE INC COM 89785X101   1,184,049 77,187 SH   SOLE   77,187 0 0
TRUSTMARK CORP COM 898402102   317,386 11,384 SH   SOLE   11,384 0 0
TTEC HLDGS INC COM 89854H102   1,124,738 51,903 SH   SOLE   51,903 0 0
TUTOR PERINI CORP COM 901109108   956,264 105,084 SH   SOLE   105,084 0 0
TYSON FOODS INC CL A 902494103   636,561 11,843 SH   SOLE   11,843 0 0
UDEMY INC COM 902685106   531,797 36,103 SH   SOLE   36,103 0 0
UGI CORP NEW COM 902681105   1,169,336 47,534 SH   SOLE   47,534 0 0
UNISYS CORP COM NEW 909214306   696,251 123,888 SH   SOLE   123,888 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   459,822 36,727 SH   SOLE   36,727 0 0
UPWORK INC COM 91688F104   501,312 33,713 SH   SOLE   33,713 0 0
VALMONT INDS INC COM 920253101   6,436,470 27,564 SH   SOLE   27,564 0 0
VAREX IMAGING CORP COM 92214X106   348,377 16,994 SH   SOLE   16,994 0 0
VERADIGM INC COM 01988P108   1,735,277 165,422 SH   SOLE   165,422 0 0
VERITEX HLDGS INC COM 923451108   202,891 8,719 SH   SOLE   8,719 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   238,453 10,354 SH   SOLE   10,354 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,940,637 61,225 SH   SOLE   61,225 0 0
VIMEO INC COMMON STOCK 92719V100   823,753 210,141 SH   SOLE   210,141 0 0
VISHAY PRECISION GROUP INC COM 92835K103   251,641 7,386 SH   SOLE   7,386 0 0
VITA COCO CO INC COM 92846Q107   2,321,966 90,525 SH   SOLE   90,525 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   128,854 11,234 SH   SOLE   11,234 0 0
WENDYS CO COM 95058W100   240,812 12,362 SH   SOLE   12,362 0 0
WESTERN DIGITAL CORP. COM 958102105   777,433 14,845 SH   SOLE   14,845 0 0
WORKIVA INC COM CL A 98139A105   4,291,978 42,273 SH   SOLE   42,273 0 0
WYNN RESORTS LTD COM 983134107   1,665,309 18,278 SH   SOLE   18,278 0 0
XP INC CL A G98239109   2,815,013 107,979 SH   SOLE   107,979 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   3,050,997 345,918 SH   SOLE   345,918 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,692,075 91,513 SH   SOLE   91,513 0 0
ZSCALER INC COM 98980G102   340,759 1,538 SH   SOLE   1,538 0 0