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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACM Research Inc. | COM | 00108J109 | 6,794 | 328,350 | SH | SOLE | 328,350 | 0 | 0 | ||
| ADTRAN Inc. | COM | 00738A106 | 3,715 | 201,343 | SH | SOLE | 201,343 | 0 | 0 | ||
| Academy Sports & Outdoors Inc. | COM | 00402L107 | 2,768 | 70,258 | SH | SOLE | 70,258 | 0 | 0 | ||
| Adobe Inc. | COM | 00724F101 | 385 | 844 | SH | SOLE | 844 | 0 | 0 | ||
| Advanced Micro Devices Inc. | COM | 007903107 | 1,009 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
| Aehr Test Systems | COM | 00760J108 | 2,085 | 205,208 | SH | SOLE | 205,208 | 0 | 0 | ||
| Alphabet Inc. | COM | 02079K305 | 281 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| Amazon.com Inc. | COM | 023135106 | 1,148 | 352 | SH | SOLE | 352 | 0 | 0 | ||
| Amphastar Pharmaceutcials Inc. | COM | 03209R103 | 5,543 | 154,415 | SH | SOLE | 154,415 | 0 | 0 | ||
| Aris Water Solution Inc-A | COM | 04041L106 | 2,691 | 147,865 | SH | SOLE | 147,865 | 0 | 0 | ||
| Assertio Holdings Inc. | COM | 04546C205 | 3,434 | 1,196,452 | SH | SOLE | 1,196,452 | 0 | 0 | ||
| Avalonbay Communities, Inc. | COM | 053484101 | 942 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
| Avantor Inc. | COM | 05352A100 | 403 | 11,911 | SH | SOLE | 11,911 | 0 | 0 | ||
| Axcelis Technologies Inc. | COM | 054540208 | 2,601 | 34,436 | SH | SOLE | 34,436 | 0 | 0 | ||
| Axogen Inc. | COM | 05463X106 | 3,348 | 421,651 | SH | SOLE | 421,651 | 0 | 0 | ||
| BRC Inc. | COM | 05601U105 | 1,621 | 77,667 | SH | SOLE | 77,667 | 0 | 0 | ||
| Barrett Business Services Inc. | COM | 068463108 | 898 | 11,595 | SH | SOLE | 11,595 | 0 | 0 | ||
| Bioceres Crop Solutions Corp. | COM | G1117K114 | 2,311 | 169,654 | SH | SOLE | 169,654 | 0 | 0 | ||
| Booking Holdings Inc. | COM | 09857L108 | 1,047 | 446 | SH | SOLE | 446 | 0 | 0 | ||
| Boot Barn Holdings Inc. | COM | 099406100 | 1,998 | 21,076 | SH | SOLE | 21,076 | 0 | 0 | ||
| CF Industries Holdings Inc. | COM | 125269100 | 130 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
| CVR Energy Inc. | COM | 12662P108 | 2,575 | 100,825 | SH | SOLE | 100,825 | 0 | 0 | ||
| Calix Inc. | COM | 13100M509 | 1,849 | 43,082 | SH | SOLE | 43,082 | 0 | 0 | ||
| Carriage Services Inc. | COM | 143905107 | 4,136 | 77,556 | SH | SOLE | 77,556 | 0 | 0 | ||
| Catalyst Pharmaceuticals Inc. | COM | 14888U101 | 4,741 | 571,940 | SH | SOLE | 571,940 | 0 | 0 | ||
| Century Aluminum Co. | COM | 156431108 | 1,485 | 56,425 | SH | SOLE | 56,425 | 0 | 0 | ||
| Chesapeake Energy Corp. | COM | 165167735 | 709 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | ||
| Ciena Corp. | COM | 171779309 | 362 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
| Civitas Resources, Inc. | COM | 17888H103 | 2,129 | 35,654 | SH | SOLE | 35,654 | 0 | 0 | ||
| DHI Group Inc. | COM | 23331S100 | 3,192 | 536,484 | SH | SOLE | 536,484 | 0 | 0 | ||
| Daseke Inc. | COM | 23753F107 | 5,512 | 547,345 | SH | SOLE | 547,345 | 0 | 0 | ||
| Driven Brands Holdings Inc | COM | 26210v102 | 2,260 | 86,013 | SH | SOLE | 86,013 | 0 | 0 | ||
| Electromed Inc. | COM | 285409108 | 824 | 66,214 | SH | SOLE | 66,214 | 0 | 0 | ||
| Electronic Arts Inc. | COM | 285512109 | 423 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
| Emerson Electric Co. | COM | 291011104 | 822 | 8,382 | SH | SOLE | 8,382 | 0 | 0 | ||
| EnPro Industries, Inc. | COM | 29355X107 | 2,895 | 29,621 | SH | SOLE | 29,621 | 0 | 0 | ||
| Encore Wire Corp. | COM | 292562105 | 1,942 | 17,021 | SH | SOLE | 17,021 | 0 | 0 | ||
| Endeavor Group Holdings Inc. | COM | 29260Y109 | 367 | 12,423 | SH | SOLE | 12,423 | 0 | 0 | ||
| Enphase Energy Inc. | COM | 29355A107 | 1,047 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
| Evolution Petroleum Corp. | COM | 30049A107 | 2,478 | 364,938 | SH | SOLE | 364,938 | 0 | 0 | ||
| Fabrinet | COM | G3323L100 | 2,949 | 28,049 | SH | SOLE | 28,049 | 0 | 0 | ||
| Freeport-McMoran Inc. | COM | 35671D857 | 917 | 18,427 | SH | SOLE | 18,427 | 0 | 0 | ||
| Globant SA | COM | L44385109 | 985 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
| Heidrick & Struggles | COM | 422819102 | 3,662 | 92,527 | SH | SOLE | 92,527 | 0 | 0 | ||
| Herc Holdings Inc. | COM | 42704L104 | 2,393 | 14,321 | SH | SOLE | 14,321 | 0 | 0 | ||
| Hilman Solutions Corp. | COM | 431636109 | 282 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | ||
| Hilton Grand Vacations Inc. | COM | 43283X105 | 1,936 | 37,224 | SH | SOLE | 37,224 | 0 | 0 | ||
| Holley Inc. | COM | 43538H103 | 2,259 | 162,427 | SH | SOLE | 162,427 | 0 | 0 | ||
| Hologic Inc. | COM | 436440101 | 1,204 | 15,672 | SH | SOLE | 15,672 | 0 | 0 | ||
| Hovnanian Enterprises Inc. | COM | 442487401 | 2,171 | 36,736 | SH | SOLE | 36,736 | 0 | 0 | ||
| Hub Group Inc. | COM | 443320106 | 2,935 | 38,017 | SH | SOLE | 38,017 | 0 | 0 | ||
| Identiv Inc. | COM | 45170X205 | 2,866 | 177,257 | SH | SOLE | 177,257 | 0 | 0 | ||
| Information Services Group, In | COM | 45675Y104 | 4,532 | 665,455 | SH | SOLE | 665,455 | 0 | 0 | ||
| Infusystem Holding Inc. | COM | 45685K102 | 2,414 | 246,293 | SH | SOLE | 246,293 | 0 | 0 | ||
| Ingersoll-Rand Inc. | COM | 45687V106 | 109 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
| Inotiv Inc. | COM | 45783Q100 | 2,527 | 96,510 | SH | SOLE | 96,510 | 0 | 0 | ||
| Keysight Technologies Inc. | COM | 49338L103 | 381 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
| Kirby Corp. | COM | 497266106 | 1,781 | 24,675 | SH | SOLE | 24,675 | 0 | 0 | ||
| Kura Sushi USA Inc. | COM | 501270102 | 3,157 | 57,237 | SH | SOLE | 57,237 | 0 | 0 | ||
| Lantronix Inc. | COM | 516548203 | 2,223 | 332,797 | SH | SOLE | 332,797 | 0 | 0 | ||
| Limelight Networks Inc. | COM | 53261M104 | 6,393 | 1,224,623 | SH | SOLE | 1,224,623 | 0 | 0 | ||
| Lithium Americas Corp. | COM | 53680Q207 | 2,648 | 68,795 | SH | SOLE | 68,795 | 0 | 0 | ||
| MarineMax Inc. | COM | 567908108 | 3,472 | 86,248 | SH | SOLE | 86,248 | 0 | 0 | ||
| Marriott International | COM | 571903202 | 924 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
| Marvell Technology Group Ltd. | COM | 573874104 | 494 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | ||
| MasTec Inc. | COM | 576323109 | 1,805 | 20,719 | SH | SOLE | 20,719 | 0 | 0 | ||
| Mister Car Wash Inc. | COM | 60646V105 | 1,516 | 102,506 | SH | SOLE | 102,506 | 0 | 0 | ||
| NV5 Global Inc. | COM | 62945V109 | 2,860 | 21,457 | SH | SOLE | 21,457 | 0 | 0 | ||
| Omniq Corp. | COM | 68217M107 | 1,074 | 159,656 | SH | SOLE | 159,656 | 0 | 0 | ||
| Ooma Inc. | COM | 683416101 | 2,422 | 161,572 | SH | SOLE | 161,572 | 0 | 0 | ||
| Oshkosh Corp. | COM | 688239201 | 102 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
| Penske Automotive Group Inc. | COM | 70959W103 | 2,577 | 27,492 | SH | SOLE | 27,492 | 0 | 0 | ||
| Petco Health and Wellness Co. | COM | 71601V105 | 2,486 | 127,047 | SH | SOLE | 127,047 | 0 | 0 | ||
| Pure Storage Inc. | COM | 74624M102 | 931 | 26,375 | SH | SOLE | 26,375 | 0 | 0 | ||
| Smart Global Holdings Inc. | COM | G8232Y101 | 2,005 | 77,621 | SH | SOLE | 77,621 | 0 | 0 | ||
| Stratasys Ltd. | COM | M85548101 | 7,446 | 293,246 | SH | SOLE | 293,246 | 0 | 0 | ||
| Teck Resources Ltd. | COM | 878742204 | 1,152 | 28,520 | SH | SOLE | 28,520 | 0 | 0 | ||
| Tecnoglass Inc. | COM | G87264100 | 5,301 | 210,014 | SH | SOLE | 210,014 | 0 | 0 | ||
| Tenet Healthcare Corp. | COM | 88033G407 | 850 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | ||
| Textainer Group Holdings Ltd. | COM | G8766E109 | 2,458 | 64,573 | SH | SOLE | 64,573 | 0 | 0 | ||
| The Trade Desk Inc. | COM | 88339J105 | 473 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | ||
| Thermo Fisher Scientific Inc. | COM | 883556102 | 410 | 694 | SH | SOLE | 694 | 0 | 0 | ||
| Titan Machinery Inc. | COM | 88830R101 | 2,614 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
| TravelCenters of America Inc. | COM | 89421B109 | 4,573 | 106,457 | SH | SOLE | 106,457 | 0 | 0 | ||
| UnitedHealth Group Inc. | COM | 91324P102 | 362 | 710 | SH | SOLE | 710 | 0 | 0 | ||
| Valvoline Inc. | COM | 92047W101 | 261 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
| Voyager Digital Ltd. | COM | 92919V405 | 1,486 | 278,274 | SH | SOLE | 278,274 | 0 | 0 | ||
| Willscot Mobile Mini Holdings | COM | 971378104 | 398 | 10,181 | SH | SOLE | 10,181 | 0 | 0 | ||
| YETI Holdings Inc. | COM | 98585X104 | 1,337 | 22,290 | SH | SOLE | 22,290 | 0 | 0 | ||