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
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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
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,602,916 34,531 SH   SOLE   34,339 192 0
ALKAMI TECHNOLOGY INC COM 01644J108   2,344,389 149,610 SH   SOLE   149,610 0 0
ALLSTATE CORP COM 020002101   1,697,907 8,189 SH   SOLE   8,136 53 0
AMERICAN EXPRESS CO COM 025816109   1,591,280 5,261 SH   SOLE   5,231 30 0
AMERICAN FINANCIAL GROUP INC COM 025932104   1,484,756 11,626 SH   SOLE   11,562 64 0
AMPHENOL CORP CL A 032095101   1,706,527 13,506 SH   SOLE   13,429 77 0
APYX MEDICAL CORPORATION COM 03837C106   1,529,723 414,559 SH   SOLE   414,559 0 0
ARES CAPITAL CORP COM 04010L103   2,424,202 134,528 SH   SOLE   133,775 753 0
ASTERA LABS INC COM 04626A103   2,607,274 23,789 SH   SOLE   23,789 0 0
AVALONBAY CMNTYS INC COM 053484101   1,440,420 8,818 SH   SOLE   8,767 51 0
AVERY DENNISON CORP COM 053611109   1,640,034 9,498 SH   SOLE   9,443 55 0
BILL HOLDINGS INC COM 090043100   2,075,132 54,181 SH   SOLE   54,086 0 95
BOOT BARN HLDGS INC COM 099406100   1,962,688 13,410 SH   SOLE   13,385 0 25
CAMTEK LTD ORD M20791105   2,193,039 14,465 SH   SOLE   14,465 0 0
CARDINAL INFRASTRUCTURE GROU CL A 14154A102   3,441,023 86,774 SH   SOLE   86,774 0 0
CARVANA CO CL A 146869102   2,754,283 8,761 SH   SOLE   8,748 0 13
CBIZ INC COM 124805102   1,216,224 45,297 SH   SOLE   45,297 0 0
CLEARPOINT NEURO INC COM 18507C103   1,200,299 131,901 SH   SOLE   131,901 0 0
CLOUDFLARE INC CL A COM 18915M107   3,214,158 15,577 SH   SOLE   15,577 0 0
COMPUGEN LTD ORD M25722105   1,806,332 848,043 SH   SOLE   848,043 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   1,961,973 1,969 SH   SOLE   1,954 13 2
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   2,816,194 30,001 SH   SOLE   30,001 0 0
CROWN CASTLE INC COM 22822V101   1,991,132 24,488 SH   SOLE   24,351 137 0
DEXCOM INC COM 252131107   2,104,868 33,517 SH   SOLE   33,517 0 0
DIGITAL RLTY TR INC COM 253868103   2,369,862 13,151 SH   SOLE   13,064 87 0
DUTCH BROS INC CL A 26701L100   2,342,620 46,242 SH   SOLE   46,160 0 82
EPAM SYS INC COM 29414B104   1,909,287 13,471 SH   SOLE   13,471 0 0
EQUINIX INC COM 29444U700   2,277,107 2,323 SH   SOLE   2,309 14 0
EVERPURE INC CL A 74624M102   1,930,372 32,696 SH   SOLE   32,696 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,689,942 12,888 SH   SOLE   12,815 73 0
FACTSET RESH SYS INC COM 303075105   1,263,959 5,825 SH   SOLE   5,791 34 0
FASTENAL CO COM 311900104   1,373,361 29,598 SH   SOLE   29,420 178 0
FEDERATED HERMES INC CL B 314211103   2,128,975 37,541 SH   SOLE   37,274 267 0
FIVERR INTL LTD ORD SHS M4R82T106   1,348,793 101,492 SH   SOLE   101,492 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,571,071 7,254 SH   SOLE   7,212 42 0
GCM GROSVENOR INC COM CL A 36831E108   1,472,016 150,206 SH   SOLE   149,172 1,034 0
GE VERNOVA INC COM 36828A101   3,193,068 3,658 SH   SOLE   3,658 0 0
GITLAB INC CLASS A COM 37637K108   1,248,931 57,714 SH   SOLE   57,714 0 0
GLAUKOS CORP COM 377322102   2,524,089 23,445 SH   SOLE   23,345 0 100
GRACO INC COM 384109104   1,583,463 18,706 SH   SOLE   18,599 107 0
GRID DYNAMICS HLDGS INC CL A 39813G109   1,639,839 287,691 SH   SOLE   287,691 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,608,022 94,645 SH   SOLE   94,049 596 0
HENRY JACK & ASSOC INC COM 426281101   1,616,724 10,230 SH   SOLE   10,167 63 0
HERCULES CAPITAL INC COM 427096508   2,340,917 158,491 SH   SOLE   157,589 902 0
HOME DEPOT INC COM 437076102   1,002,807 3,049 SH   SOLE   3,032 17 0
HOULIHAN LOKEY INC CL A 441593100   953,722 6,641 SH   SOLE   6,602 39 0
IDEXX LABS INC COM 45168D104   2,019,433 3,594 SH   SOLE   3,594 0 0
IMPINJ INC COM 453204109   2,026,579 19,733 SH   SOLE   19,695 0 38
INDEPENDENCE RLTY TR INC COM 45378A106   1,445,885 97,104 SH   SOLE   96,554 550 0
KLA CORP COM NEW 482480100   2,146,774 1,458 SH   SOLE   1,458 0 0
KORNIT DIGITAL LTD SHS M6372Q113   2,474,561 154,150 SH   SOLE   154,150 0 0
MAIN STR CAP CORP COM 56035L104   2,652,199 50,079 SH   SOLE   49,776 303 0
MARVELL TECHNOLOGY INC COM 573874104   2,526,171 25,504 SH   SOLE   25,504 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,175,167 23,298 SH   SOLE   23,167 131 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,386,806 201,864 SH   SOLE   201,864 0 0
MONDAY COM LTD SHS M7S64H106   2,042,615 29,556 SH   SOLE   29,556 0 0
MONGODB INC CL A 60937P106   2,210,028 9,029 SH   SOLE   9,029 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,028,164 1,855 SH   SOLE   1,855 0 0
NICE LTD SPONSORED ADR 653656108   1,984,129 17,995 SH   SOLE   17,995 0 0
NORTHERN OIL & GAS INC COM 665531307   2,049,829 70,128 SH   SOLE   69,635 404 89
NUSCALE PWR CORP CL A COM 67079K100   191,153 17,634 SH   SOLE   17,634 0 0
ONEMAIN HLDGS INC COM 68268W103   1,890,283 35,339 SH   SOLE   35,136 203 0
ONTO INNOVATION INC COM 683344105   2,131,703 10,395 SH   SOLE   10,395 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,377,635 16,254 SH   SOLE   16,154 0 100
PALO ALTO NETWORKS INC COM 697435105   1,575,358 9,826 SH   SOLE   9,826 0 0
POOL CORP COM 73278L105   1,080,457 5,340 SH   SOLE   5,310 30 0
PROCEPT BIOROBOTICS CORP COM 74276L105   2,218,587 88,708 SH   SOLE   88,708 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   2,261,190 39,670 SH   SOLE   39,670 0 0
QUALCOMM INC COM 747525103   1,372,834 10,660 SH   SOLE   10,598 62 0
QUANTA SVCS INC COM 74762E102   3,101,414 5,649 SH   SOLE   5,649 0 0
QUICKLOGIC CORP COM NEW 74837P405   2,350,131 250,547 SH   SOLE   250,324 0 223
ROLLINS INC COM 775711104   1,606,146 30,072 SH   SOLE   29,886 186 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,670,548 18,105 SH   SOLE   18,002 103 0
SERVICETITAN INC SHS CL A 81764X103   2,309,944 36,400 SH   SOLE   36,400 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,874,110 118,017 SH   SOLE   118,017 0 0
STERIS PLC SHS USD G8473T100   1,410,367 6,378 SH   SOLE   6,338 40 0
STRYKER CORPORATION COM 863667101   1,284,785 3,910 SH   SOLE   3,880 30 0
SYMBOTIC INC CLASS A COM 87151X101   2,152,312 40,457 SH   SOLE   40,457 0 0
SYSCO CORP COM 871829107   1,484,591 20,813 SH   SOLE   20,696 117 0
TEXAS INSTRS INC COM 882508104   1,761,821 9,075 SH   SOLE   9,024 51 0
TJX COS INC NEW COM 872540109   1,494,792 9,360 SH   SOLE   9,303 57 0
TOAST INC CL A 888787108   2,108,022 79,518 SH   SOLE   79,375 0 143
TORO CO COM 891092108   1,476,976 15,807 SH   SOLE   15,741 66 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   2,946,836 16,793 SH   SOLE   16,793 0 0
TRACTOR SUPPLY CO COM 892356106   1,169,823 25,824 SH   SOLE   25,664 160 0
TRADEWEB MKTS INC CL A 892672106   2,639,937 22,437 SH   SOLE   22,437 0 0
TRANSMEDICS GROUP INC COM 89377M109   1,960,166 19,718 SH   SOLE   19,718 0 0
VIPER ENERGY INC CL A 64361Q101   1,926,852 41,006 SH   SOLE   40,720 235 51
VITAL FARMS INC COM 92847W103   1,270,405 89,972 SH   SOLE   89,911 0 61
VUZIX CORP COM NEW 92921W300   746,225 323,041 SH   SOLE   323,041 0 0
WATSCO INC COM 942622200   1,498,797 4,120 SH   SOLE   4,094 26 0
WILLIAMS COS INC COM 969457100   1,924,158 26,438 SH   SOLE   26,290 148 0
WIX COM LTD SHS M98068105   2,119,527 23,532 SH   SOLE   23,532 0 0