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 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 7,646,910 | 86,680 | SH | SOLE | 86,680 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 1,297,404 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | BBG001S5V6V3 | 2,648,080 | 31,220 | SH | SOLE | 31,220 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 1,085,805 | 71,860 | SH | SOLE | 71,860 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | BBG001SR65P2 | 1,860,136 | 22,105 | SH | SOLE | 22,105 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 2,521,625 | 40,770 | SH | SOLE | 40,770 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 2,771,817 | 46,305 | SH | SOLE | 46,305 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 7,251,253 | 41,990 | SH | SOLE | 41,990 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDGV1 | 1,312,349 | 105,920 | SH | SOLE | 105,920 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 1,184,443 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | BBG0067QVJ69 | 6,655,499 | 106,950 | SH | SOLE | 106,950 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | BBG00RP7FY15 | 2,554,144 | 66,775 | SH | SOLE | 66,775 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 5,679,695 | 147,295 | SH | SOLE | 147,295 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 3,354,624 | 60,520 | SH | SOLE | 60,520 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 1,402,373 | 16,175 | SH | SOLE | 16,175 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 910,658 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
CADRE HLDGS INC | COM | 12763L105 | BBG011RK3P21 | 2,109,400 | 64,135 | SH | SOLE | 64,135 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | BBG001SBFT84 | 5,123,019 | 73,840 | SH | SOLE | 73,840 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 5,053,350 | 71,375 | SH | SOLE | 71,375 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 2,831,952 | 65,890 | SH | SOLE | 65,890 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 2,207,183 | 16,190 | SH | SOLE | 16,190 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 5,137,574 | 29,440 | SH | SOLE | 29,440 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 4,957,675 | 24,105 | SH | SOLE | 24,105 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 4,442,821 | 40,570 | SH | SOLE | 40,570 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 4,494,963 | 103,285 | SH | SOLE | 103,285 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 6,363,363 | 157,470 | SH | SOLE | 157,470 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 1,113,587 | 57,195 | SH | SOLE | 57,195 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 3,566,717 | 100,245 | SH | SOLE | 100,245 | 0 | 0 | ||
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 2,091,450 | 22,390 | SH | SOLE | 22,390 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 1,412,489 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 4,214,575 | 50,480 | SH | SOLE | 50,480 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTL4 | 4,165,028 | 77,345 | SH | SOLE | 77,345 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 872,301 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 4,438,243 | 120,670 | SH | SOLE | 120,670 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 3,383,468 | 14,915 | SH | SOLE | 14,915 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 7,142,376 | 49,483 | SH | SOLE | 49,483 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 1,245,185 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 1,789,896 | 54,190 | SH | SOLE | 54,190 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 834,494 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | BBG001SP57F4 | 3,938,879 | 20,695 | SH | SOLE | 20,695 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 3,592,199 | 46,810 | SH | SOLE | 46,810 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 2,504,893 | 23,110 | SH | SOLE | 23,110 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 908,062 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 1,191,665 | 49,965 | SH | SOLE | 49,965 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 4,236,431 | 108,155 | SH | SOLE | 108,155 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 2,274,729 | 73,025 | SH | SOLE | 73,025 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 6,954,308 | 166,730 | SH | SOLE | 166,730 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 5,091,511 | 58,685 | SH | SOLE | 58,685 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 6,977,939 | 297,060 | SH | SOLE | 297,060 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 3,534,752 | 76,180 | SH | SOLE | 76,180 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 4,625,042 | 73,460 | SH | SOLE | 73,460 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 1,736,802 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 4,630,626 | 45,045 | SH | SOLE | 45,045 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 5,738,512 | 63,740 | SH | SOLE | 63,740 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | BBG009J8K7N9 | 2,151,773 | 33,145 | SH | SOLE | 33,145 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 2,335,376 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | BBG011BPJYL0 | 2,437,810 | 169,410 | SH | SOLE | 169,410 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 3,787,624 | 52,885 | SH | SOLE | 52,885 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 3,157,575 | 62,415 | SH | SOLE | 62,415 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 4,761,990 | 137,590 | SH | SOLE | 137,590 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 5,825,164 | 88,020 | SH | SOLE | 88,020 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | BBG0086KNCF3 | 981,854 | 51,245 | SH | SOLE | 51,245 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 1,245,299 | 61,375 | SH | SOLE | 61,375 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 1,443,670 | 23,285 | SH | SOLE | 23,285 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 4,057,732 | 43,655 | SH | SOLE | 43,655 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 1,253,162 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 1,117,302 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 4,567,524 | 26,220 | SH | SOLE | 26,220 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 9,076,788 | 152,040 | SH | SOLE | 152,040 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 1,096,810 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 459,218 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | BBG001S9DSY4 | 3,445,288 | 212,935 | SH | SOLE | 212,935 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 890,039 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 3,696,465 | 78,900 | SH | SOLE | 78,900 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 8,887,270 | 186,355 | SH | SOLE | 186,355 | 0 | 0 | ||
ODDITY TECH LTD | SHS CL A | M7518J104 | BBG01H5JVHH4 | 2,752,947 | 59,165 | SH | SOLE | 59,165 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 4,329,904 | 57,055 | SH | SOLE | 57,055 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 715,110 | 26,515 | SH | SOLE | 26,515 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6N3 | 2,911,086 | 206,460 | SH | SOLE | 206,460 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 927,339 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 7,780,896 | 89,210 | SH | SOLE | 89,210 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 5,339,585 | 73,145 | SH | SOLE | 73,145 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 1,935,743 | 23,575 | SH | SOLE | 23,575 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 5,100,028 | 121,690 | SH | SOLE | 121,690 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | BBG001ST38G5 | 2,749,435 | 70,880 | SH | SOLE | 70,880 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 7,064,760 | 162,745 | SH | SOLE | 162,745 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 4,408,268 | 64,590 | SH | SOLE | 64,590 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 3,522,214 | 61,685 | SH | SOLE | 61,685 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 4,098,143 | 14,385 | SH | SOLE | 14,385 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 436,015 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 1,575,246 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | BBG00THX1YQ1 | 4,468,262 | 110,820 | SH | SOLE | 110,820 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 2,120,985 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 1,724,536 | 78,710 | SH | SOLE | 78,710 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 2,783,577 | 37,555 | SH | SOLE | 37,555 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | BBG001V0GNP7 | 1,089,696 | 51,915 | SH | SOLE | 51,915 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 1,065,132 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 390,813 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 2,454,418 | 20,105 | SH | SOLE | 20,105 | 0 | 0 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLR1 | 4,129,125 | 121,875 | SH | SOLE | 121,875 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 3,588,413 | 75,040 | SH | SOLE | 75,040 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 6,307,123 | 102,655 | SH | SOLE | 102,655 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 3,105,317 | 16,020 | SH | SOLE | 16,020 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 5,339,894 | 52,865 | SH | SOLE | 52,865 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 4,563,127 | 51,895 | SH | SOLE | 51,895 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 663,747 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 3,132,374 | 105,895 | SH | SOLE | 105,895 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 3,791,051 | 71,060 | SH | SOLE | 71,060 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 653,320 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 836,053 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 1,330,617 | 12,945 | SH | SOLE | 12,945 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 8,607,980 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 8,637,705 | 109,435 | SH | SOLE | 109,435 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | BBG001S7B678 | 576,644 | 90,810 | SH | SOLE | 90,810 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 615,958 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 6,982,629 | 154,210 | SH | SOLE | 154,210 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 3,628,481 | 101,895 | SH | SOLE | 101,895 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 834,761 | 17,380 | SH | SOLE | 17,380 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 6,494,332 | 348,970 | SH | SOLE | 348,970 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 5,285,266 | 54,025 | SH | SOLE | 54,025 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 7,243,960 | 142,710 | SH | SOLE | 142,710 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 5,223,969 | 20,360 | SH | SOLE | 20,360 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCVB0 | 4,972,278 | 138,465 | SH | SOLE | 138,465 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 1,886,345 | 36,430 | SH | SOLE | 36,430 | 0 | 0 |