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 |
| 8X8 INC NEW | COM | 282914100 | 3,189,150 | 1,921,175 | SH | SOLE | 1,921,175 | 0 | 0 | |||
| ABM INDS INC | COM | 000957100 | 21,540,230 | 559,196 | SH | SOLE | 559,196 | 0 | 0 | |||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 27,654,722 | 1,182,331 | SH | SOLE | 1,182,331 | 0 | 0 | |||
| ACCENDRA HEALTH INC | COM | 690732102 | 7,681,263 | 3,368,975 | SH | SOLE | 3,368,975 | 0 | 0 | |||
| ADVANSIX INC | COM | 00773T101 | 7,650,596 | 313,549 | SH | SOLE | 313,549 | 0 | 0 | |||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 46,586,835 | 405,632 | SH | SOLE | 405,632 | 0 | 0 | |||
| ALIGHT INC | COM CL A | 01626W101 | 1,178,722 | 2,022,863 | SH | SOLE | 2,022,863 | 0 | 0 | |||
| AMERICAN VANGUARD CORP | COM | 030371108 | 1,037,932 | 416,840 | SH | SOLE | 416,840 | 0 | 0 | |||
| AVALONBAY CMNTYS INC | COM | 053484101 | 4,761,979 | 29,152 | SH | SOLE | 29,152 | 0 | 0 | |||
| BELDEN INC | COM | 077454106 | 3,265,765 | 28,440 | SH | SOLE | 28,440 | 0 | 0 | |||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 2,821,140 | 175,335 | SH | SOLE | 175,335 | 0 | 0 | |||
| BILL HOLDINGS INC | COM | 090043100 | 39,575,237 | 1,033,296 | SH | SOLE | 1,033,296 | 0 | 0 | |||
| BLACKLINE INC | COM | 09239B109 | 8,695,444 | 235,012 | SH | SOLE | 235,012 | 0 | 0 | |||
| CALERES INC | COM | 129500104 | 11,636,297 | 1,104,013 | SH | SOLE | 1,104,013 | 0 | 0 | |||
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 9,393,095 | 856,253 | SH | SOLE | 856,253 | 0 | 0 | |||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 14,632,054 | 451,328 | SH | SOLE | 451,328 | 0 | 0 | |||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 73,234,643 | 515,084 | SH | SOLE | 515,084 | 0 | 0 | |||
| CLARIVATE PLC | ORD SHS | G21810109 | 33,674,892 | 13,310,234 | SH | SOLE | 13,310,234 | 0 | 0 | |||
| CLEARWATER PAPER CORP | COM | 18538R103 | 4,373,677 | 304,150 | SH | SOLE | 304,150 | 0 | 0 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 2,512,412 | 87,510 | SH | SOLE | 87,510 | 0 | 0 | |||
| CONMED CORP | COM | 207410101 | 33,047,491 | 934,601 | SH | SOLE | 934,601 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 19,301,040 | 146,220 | SH | SOLE | 146,220 | 0 | 0 | |||
| COTY INC | COM CL A | 222070203 | 1,435,566 | 714,212 | SH | SOLE | 714,212 | 0 | 0 | |||
| COURSERA INC | COM | 22266M104 | 20,665,225 | 3,550,726 | SH | SOLE | 3,550,726 | 0 | 0 | |||
| CRANE NXT CO | COM | 224441105 | 6,014,667 | 148,181 | SH | SOLE | 148,181 | 0 | 0 | |||
| DAUCH CORP | COM | 024061103 | 3,302,275 | 556,876 | SH | SOLE | 556,876 | 0 | 0 | |||
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 241,144 | 7,388 | SH | SOLE | 7,388 | 0 | 0 | |||
| DENTSPLY SIRONA INC | COM | 24906P109 | 50,925,079 | 4,390,093 | SH | SOLE | 4,390,093 | 0 | 0 | |||
| DLOCAL LTD | CLASS A COM | G29018101 | 3,311,915 | 255,352 | SH | SOLE | 255,352 | 0 | 0 | |||
| DOLE PLC | ORD SHS | G27907107 | 25,154,816 | 1,760,309 | SH | SOLE | 1,760,309 | 0 | 0 | |||
| EASTMAN CHEM CO | COM | 277432100 | 4,521,426 | 59,243 | SH | SOLE | 59,243 | 0 | 0 | |||
| ECOVYST INC | COM | 27923Q109 | 5,378,888 | 418,265 | SH | SOLE | 418,265 | 0 | 0 | |||
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 10,557,922 | 494,748 | SH | SOLE | 494,748 | 0 | 0 | |||
| ELDORADO GOLD CORP NEW | COM | 284902509 | 49,224,894 | 1,433,874 | SH | SOLE | 1,433,874 | 0 | 0 | |||
| ENDAVA PLC | ADS | 29260V105 | 3,139,725 | 710,345 | SH | SOLE | 710,345 | 0 | 0 | |||
| ENOVIS CORPORATION | COM | 194014502 | 20,553,760 | 903,462 | SH | SOLE | 903,462 | 0 | 0 | |||
| ETSY INC | COM | 29786A106 | 4,382,196 | 87,679 | SH | SOLE | 87,679 | 0 | 0 | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 48,513,806 | 1,034,189 | SH | SOLE | 1,034,189 | 0 | 0 | |||
| FIRST FNDTN INC | COM | 32026V104 | 6,206,080 | 1,051,878 | SH | SOLE | 1,051,878 | 0 | 0 | |||
| FISERV INC | COM | 337738108 | 34,874,498 | 624,991 | SH | SOLE | 624,991 | 0 | 0 | |||
| FIVE9 INC | COM | 338307101 | 14,211,074 | 936,788 | SH | SOLE | 936,788 | 0 | 0 | |||
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 4,552,206 | 454,312 | SH | SOLE | 454,312 | 0 | 0 | |||
| FLOWERS FOODS INC | COM | 343498101 | 9,375,263 | 1,150,339 | SH | SOLE | 1,150,339 | 0 | 0 | |||
| FORESTAR GROUP INC | COM | 346232101 | 3,192,890 | 130,642 | SH | SOLE | 130,642 | 0 | 0 | |||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 6,934,463 | 172,242 | SH | SOLE | 172,242 | 0 | 0 | |||
| FULGENT GENETICS INC | COM | 359664109 | 9,704,056 | 610,318 | SH | SOLE | 610,318 | 0 | 0 | |||
| GEN DIGITAL INC | COM | 668771108 | 4,951,066 | 262,935 | SH | SOLE | 262,935 | 0 | 0 | |||
| GENTEX CORP | COM | 371901109 | 2,380,907 | 108,966 | SH | SOLE | 108,966 | 0 | 0 | |||
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 2,428,751 | 3,061,194 | SH | SOLE | 3,061,194 | 0 | 0 | |||
| GIBRALTAR INDS INC | COM | 374689107 | 7,299,081 | 183,072 | SH | SOLE | 183,072 | 0 | 0 | |||
| GLOBAL PMTS INC | COM | 37940X102 | 61,546,186 | 914,505 | SH | SOLE | 914,505 | 0 | 0 | |||
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | 673,335 | 99,312 | SH | SOLE | 99,312 | 0 | 0 | |||
| HAEMONETICS CORP MASS | COM | 405024100 | 37,464,126 | 664,729 | SH | SOLE | 664,729 | 0 | 0 | |||
| HEALTHSTREAM INC | COM | 42222N103 | 4,978,063 | 240,370 | SH | SOLE | 240,370 | 0 | 0 | |||
| HELEN OF TROY LTD | COM | G4388N106 | 9,365,199 | 649,459 | SH | SOLE | 649,459 | 0 | 0 | |||
| HERBALIFE LTD | COM SHS | G4412G101 | 1,321,459 | 89,773 | SH | SOLE | 89,773 | 0 | 0 | |||
| HUBSPOT INC | COM | 443573100 | 6,399,814 | 26,218 | SH | SOLE | 26,218 | 0 | 0 | |||
| HURCO CO | COM | 447324104 | 1,717,069 | 116,728 | SH | SOLE | 116,728 | 0 | 0 | |||
| INGRAM MICRO HLDG CORP | COM | 457152106 | 32,144,653 | 1,379,007 | SH | SOLE | 1,379,007 | 0 | 0 | |||
| INGREDION INC | COM | 457187102 | 29,367,195 | 260,671 | SH | SOLE | 260,671 | 0 | 0 | |||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 9,526,587 | 1,011,315 | SH | SOLE | 1,011,315 | 0 | 0 | |||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 29,819,384 | 8,495,551 | SH | SOLE | 8,495,551 | 0 | 0 | |||
| IQVIA HLDGS INC | COM | 46266C105 | 4,921,614 | 28,859 | SH | SOLE | 28,859 | 0 | 0 | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 303,415 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | ||
| J JILL INC | COM | 46620W201 | 2,226,884 | 194,318 | SH | SOLE | 194,318 | 0 | 0 | |||
| JACK IN THE BOX INC | COM | 466367109 | 1,217,598 | 125,915 | SH | SOLE | 125,915 | 0 | 0 | |||
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | 1,283,669 | 583,486 | SH | SOLE | 583,486 | 0 | 0 | |||
| KORNIT DIGITAL LTD | SHS | M6372Q113 | 19,636,249 | 1,339,444 | SH | SOLE | 1,339,444 | 0 | 0 | |||
| LAZARD INC | COM | 52110M109 | 10,906,740 | 256,750 | SH | SOLE | 256,750 | 0 | 0 | |||
| LEGALZOOM COM INC | COM | 52466B103 | 16,582,488 | 2,924,601 | SH | SOLE | 2,924,601 | 0 | 0 | |||
| LEGGETT & PLATT INC | COM | 524660107 | 21,326,306 | 2,158,533 | SH | SOLE | 2,158,533 | 0 | 0 | |||
| LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | 344,995 | 442,301 | SH | SOLE | 442,301 | 0 | 0 | |||
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 3,152,576 | 351,850 | SH | SOLE | 351,850 | 0 | 0 | |||
| LIVERAMP HLDGS INC | COM | 53815P108 | 26,815,857 | 1,011,156 | SH | SOLE | 1,011,156 | 0 | 0 | |||
| LOVESAC COMPANY | COM | 54738L109 | 6,893,868 | 466,748 | SH | SOLE | 466,748 | 0 | 0 | |||
| LYFT INC | CL A COM | 55087P104 | 38,928,275 | 2,926,938 | SH | SOLE | 2,926,938 | 0 | 0 | |||
| M & T BK CORP | COM | 55261F104 | 5,992,399 | 28,988 | SH | SOLE | 28,988 | 0 | 0 | |||
| MACYS INC | COM | 55616P104 | 19,018,433 | 1,051,323 | SH | SOLE | 1,051,323 | 0 | 0 | |||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 6,746,388 | 50,679 | SH | SOLE | 50,679 | 0 | 0 | |||
| MAPLEBEAR INC | COM | 565394103 | 9,553,911 | 255,043 | SH | SOLE | 255,043 | 0 | 0 | |||
| MATIV HOLDINGS INC | COM | 808541106 | 16,820,832 | 1,933,429 | SH | SOLE | 1,933,429 | 0 | 0 | |||
| MILLER INDS INC TENN | COM NEW | 600551204 | 5,233,513 | 114,896 | SH | SOLE | 114,896 | 0 | 0 | |||
| MISTRAS GROUP INC | COM | 60649T107 | 6,689,635 | 452,614 | SH | SOLE | 452,614 | 0 | 0 | |||
| MONDAY COM LTD | SHS | M7S64H106 | 13,857,730 | 200,517 | SH | SOLE | 200,517 | 0 | 0 | |||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 18,801,177 | 1,956,418 | SH | SOLE | 1,956,418 | 0 | 0 | |||
| OMNICOM GROUP INC | COM | 681919106 | 33,669,218 | 447,075 | SH | SOLE | 447,075 | 0 | 0 | |||
| OPTIMIZERX CORP | COM NEW | 68401U204 | 1,440,444 | 229,370 | SH | SOLE | 229,370 | 0 | 0 | |||
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 11,582,304 | 3,563,786 | SH | SOLE | 3,563,786 | 0 | 0 | |||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 4,937,128 | 64,052 | SH | SOLE | 64,052 | 0 | 0 | |||
| OVINTIV INC | COM | 69047Q102 | 9,109,564 | 153,463 | SH | SOLE | 153,463 | 0 | 0 | |||
| OWENS CORNING NEW | COM | 690742101 | 19,039,686 | 175,935 | SH | SOLE | 175,935 | 0 | 0 | |||
| OXFORD INDS INC | COM | 691497309 | 4,765,227 | 123,740 | SH | SOLE | 123,740 | 0 | 0 | |||
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | 216,363 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | |||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 9,284,742 | 85,938 | SH | SOLE | 85,938 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 7,002,463 | 154,819 | SH | SOLE | 154,819 | 0 | 0 | |||
| PENN ENTERTAINMENT INC | COM | 707569109 | 23,217,848 | 1,544,767 | SH | SOLE | 1,544,767 | 0 | 0 | |||
| PINTEREST INC | CL A | 72352L106 | 6,292,527 | 343,104 | SH | SOLE | 343,104 | 0 | 0 | |||
| POLARIS INC | COM | 731068102 | 4,783,356 | 87,768 | SH | SOLE | 87,768 | 0 | 0 | |||
| PRA GROUP INC | COM | 69354N106 | 7,129,465 | 407,398 | SH | SOLE | 407,398 | 0 | 0 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | 11,688,706 | 119,651 | SH | SOLE | 119,651 | 0 | 0 | |||
| PURPLE INNOVATION INC | COM | 74640Y106 | 330,600 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
| PVH CORPORATION | COM | 693656100 | 53,246,343 | 763,279 | SH | SOLE | 763,279 | 0 | 0 | |||
| QUANTERIX CORP | COM | 74766Q101 | 6,801,999 | 1,932,386 | SH | SOLE | 1,932,386 | 0 | 0 | |||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2,311,825 | 362,355 | SH | SOLE | 362,355 | 0 | 0 | |||
| QUIDELORTHO CORP | COM | 219798105 | 1,253,067 | 76,267 | SH | SOLE | 76,267 | 0 | 0 | |||
| RE/MAX HLDGS INC | CL A | 75524W108 | 1,128,902 | 195,990 | SH | SOLE | 195,990 | 0 | 0 | |||
| REGAL REXNORD CORPORATION | COM | 758750103 | 18,183,882 | 97,105 | SH | SOLE | 97,105 | 0 | 0 | |||
| RESOURCES CONNECTION INC | COM | 76122Q105 | 2,267,150 | 607,815 | SH | SOLE | 607,815 | 0 | 0 | |||
| RINGCENTRAL INC | CL A | 76680R206 | 30,209,735 | 812,308 | SH | SOLE | 812,308 | 0 | 0 | |||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 13,394,500 | 890,000 | SH | Call | SOLE | 890,000 | 0 | 0 | ||
| RYERSON HLDG CORP | COM | 783754104 | 14,483,504 | 644,284 | SH | SOLE | 644,284 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 41,728,585 | 223,542 | SH | SOLE | 223,542 | 0 | 0 | |||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 3,946,779 | 284,966 | SH | SOLE | 284,966 | 0 | 0 | |||
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 5,861,376 | 73,886 | SH | SOLE | 73,886 | 0 | 0 | |||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 33,469,284 | 950,292 | SH | SOLE | 950,292 | 0 | 0 | |||
| SHUTTERSTOCK INC | COM | 825690100 | 14,278,571 | 859,637 | SH | SOLE | 859,637 | 0 | 0 | |||
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 25,314,464 | 1,426,167 | SH | SOLE | 1,426,167 | 0 | 0 | |||
| SLEEP NUMBER CORP | COM | 83125X103 | 807,632 | 449,934 | SH | SOLE | 449,934 | 0 | 0 | |||
| SNAP INC | CL A | 83304A106 | 24,199,652 | 5,260,794 | SH | SOLE | 5,260,794 | 0 | 0 | |||
| SOLVENTUM CORP | COM SHS | 83444M101 | 26,195,487 | 401,156 | SH | SOLE | 401,156 | 0 | 0 | |||
| SONOCO PRODS CO | COM | 835495102 | 23,784,725 | 439,725 | SH | SOLE | 439,725 | 0 | 0 | |||
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 6,597,482 | 1,157,453 | SH | SOLE | 1,157,453 | 0 | 0 | |||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 5,412,521 | 70,174 | SH | SOLE | 70,174 | 0 | 0 | |||
| SPS COMM INC | COM | 78463M107 | 14,702,169 | 264,095 | SH | SOLE | 264,095 | 0 | 0 | |||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 491,558 | 797 | SH | SOLE | 797 | 0 | 0 | |||
| STRATASYS LTD | SHS | M85548101 | 15,911,969 | 2,037,384 | SH | SOLE | 2,037,384 | 0 | 0 | |||
| TELEFLEX INCORPORATED | COM | 879369106 | 52,164,911 | 436,125 | SH | SOLE | 436,125 | 0 | 0 | |||
| TENNANT CO | COM | 880345103 | 23,199,629 | 349,392 | SH | SOLE | 349,392 | 0 | 0 | |||
| TRUEBLUE INC | COM | 89785X101 | 1,600,895 | 409,436 | SH | SOLE | 409,436 | 0 | 0 | |||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 2,734,931 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | |||
| UDEMY INC | COM | 902685106 | 6,403,773 | 1,386,098 | SH | SOLE | 1,386,098 | 0 | 0 | |||
| UIPATH INC | CL A | 90364P105 | 18,169,612 | 1,636,902 | SH | SOLE | 1,636,902 | 0 | 0 | |||
| UNIFI INC | COM NEW | 904677200 | 1,431,024 | 400,847 | SH | SOLE | 400,847 | 0 | 0 | |||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 5,646,000 | 179,295 | SH | SOLE | 179,295 | 0 | 0 | |||
| UNITED PARKS & RESORTS INC | COM | 81282V100 | 11,554,520 | 353,782 | SH | SOLE | 353,782 | 0 | 0 | |||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 33,128,958 | 185,109 | SH | SOLE | 185,109 | 0 | 0 | |||
| UPWORK INC | COM | 91688F104 | 20,982,931 | 1,914,501 | SH | SOLE | 1,914,501 | 0 | 0 | |||
| VAIL RESORTS INC | COM | 91879Q109 | 14,184,878 | 110,543 | SH | SOLE | 110,543 | 0 | 0 | |||
| VESTIS CORPORATION | COM SHS | 29430C102 | 15,822,094 | 2,012,989 | SH | SOLE | 2,012,989 | 0 | 0 | |||
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 3,101,168 | 276,890 | SH | SOLE | 276,890 | 0 | 0 | |||
| VIATRIS INC | COM | 92556V106 | 43,625,303 | 3,229,112 | SH | SOLE | 3,229,112 | 0 | 0 | |||
| VISTEON CORP | COM NEW | 92839U206 | 2,849,739 | 31,278 | SH | SOLE | 31,278 | 0 | 0 | |||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 2,367,741 | 91,102 | SH | SOLE | 91,102 | 0 | 0 | |||
| WEALTHFRONT CORP | COM | 947002101 | 5,950,784 | 643,328 | SH | SOLE | 643,328 | 0 | 0 | |||
| WESBANCO INC | COM | 950810101 | 5,951,318 | 172,552 | SH | SOLE | 172,552 | 0 | 0 | |||
| WISDOMTREE INC | COM | 97717P104 | 8,467,266 | 581,543 | SH | SOLE | 581,543 | 0 | 0 | |||
| WIX COM LTD | SHS | M98068105 | 38,230,662 | 424,455 | SH | SOLE | 424,455 | 0 | 0 | |||
| WORKDAY INC | CL A | 98138H101 | 72,749,354 | 559,955 | SH | SOLE | 559,955 | 0 | 0 | |||
| ZIFF DAVIS INC | COM | 48123V102 | 10,926,048 | 260,392 | SH | SOLE | 260,392 | 0 | 0 | |||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 15,344,817 | 169,706 | SH | SOLE | 169,706 | 0 | 0 | |||