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 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 3,434,288 | 24,419 | SH | SOLE | 24,419 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQQ4 | 5,175,469 | 412,388 | SH | SOLE | 412,388 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | BBG000BRWWH3 | 5,326,863 | 54,234 | SH | SOLE | 54,234 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 1,373,962 | 49,530 | SH | SOLE | 49,530 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | BBG000CDY3H5 | 550,288 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | BBG001C7PMJ2 | 4,723,694 | 125,430 | SH | SOLE | 125,430 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4S9 | 1,258,352 | 22,673 | SH | SOLE | 22,673 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | BBG00JGMWFM9 | 552,035 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JK1 | 1,593,022 | 50,524 | SH | SOLE | 50,524 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4LB1 | 4,879,720 | 49,631 | SH | SOLE | 49,631 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | BBG000BCFQC3 | 547,670 | 25,604 | SH | SOLE | 25,604 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 7,388,287 | 43,850 | SH | SOLE | 43,850 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG000BKS4S3 | 546,555 | 14,953 | SH | SOLE | 14,953 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 7,544,011 | 29,203 | SH | SOLE | 29,203 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | BBG000QPHD08 | 556,210 | 10,187 | SH | SOLE | 10,187 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | BBG000BCY878 | 4,412,371 | 29,663 | SH | SOLE | 29,663 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | BBG000BGJJX3 | 555,560 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | BBG000Q50XK4 | 508,799 | 13,195 | SH | SOLE | 13,195 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | BBG000C8D8G9 | 536,856 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | BBG000PQPCM6 | 535,744 | 16,520 | SH | SOLE | 16,520 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG000BKTXF2 | 4,848,667 | 55,719 | SH | SOLE | 55,719 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | BBG0029KJVB0 | 5,723,937 | 91,671 | SH | SOLE | 91,671 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZV6 | 2,103,915 | 27,409 | SH | SOLE | 27,409 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 6,136,343 | 65,114 | SH | SOLE | 65,114 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 529,137 | 11,655 | SH | SOLE | 11,655 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | BBG000D3MJP5 | 527,115 | 17,811 | SH | SOLE | 17,811 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KP80 | 523,069 | 9,566 | SH | SOLE | 9,566 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | BBG000JSTBB9 | 486,648 | 15,020 | SH | SOLE | 15,020 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0J38 | 7,517,147 | 87,961 | SH | SOLE | 87,961 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | BBG000C668L5 | 549,459 | 12,328 | SH | SOLE | 12,328 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM49 | 3,617,282 | 317,584 | SH | SOLE | 317,584 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | BBG00Y7BR4K3 | 2,842,562 | 161,601 | SH | SOLE | 161,601 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | BBG000BPBTL2 | 5,446,784 | 48,074 | SH | SOLE | 48,074 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00JGMWFM9 | 508,830 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ018 | 490,285 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG000D0SMY8 | 6,719,140 | 88,340 | SH | SOLE | 88,340 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | BBG000BF4D19 | 547,989 | 10,516 | SH | SOLE | 10,516 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFX9 | 4,910,144 | 112,825 | SH | SOLE | 112,825 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | BBG01163K2X0 | 3,698,485 | 91,524 | SH | SOLE | 91,524 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 5,692,062 | 25,549 | SH | SOLE | 25,549 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | BBG000JTYFB2 | 519,610 | 25,736 | SH | SOLE | 25,736 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | BBG000QHV8S1 | 469,559 | 15,497 | SH | SOLE | 15,497 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 7,841,676 | 157,337 | SH | SOLE | 157,337 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | BBG01282ZJM7 | 2,973,849 | 299,180 | SH | SOLE | 299,180 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRJM2 | 3,910,266 | 106,315 | SH | SOLE | 106,315 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG000BFX694 | 1,245,436 | 89,087 | SH | SOLE | 89,087 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 8,375,829 | 125,537 | SH | SOLE | 125,537 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | BBG000C5Z443 | 5,448,057 | 97,252 | SH | SOLE | 97,252 | 0 | 0 | ||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | BBG00MTSMC16 | 1,586,517 | 105,137 | SH | SOLE | 105,137 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP45 | 6,074,981 | 70,135 | SH | SOLE | 70,135 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | BBG000C4S3P3 | 5,296,661 | 45,259 | SH | SOLE | 45,259 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | BBG001PM3R08 | 4,852,746 | 580,472 | SH | SOLE | 580,472 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 473,205 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | BBG000V78V75 | 10,455,906 | 162,258 | SH | SOLE | 162,258 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | BBG000CYKKX8 | 533,803 | 32,450 | SH | SOLE | 32,450 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | BBG000BJGW43 | 542,711 | 22,851 | SH | SOLE | 22,851 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG000BL8476 | 544,097 | 17,957 | SH | SOLE | 17,957 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG000BMSC38 | 524,411 | 17,054 | SH | SOLE | 17,054 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | BBG000BBSJ28 | 541,739 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL747 | 11,047,217 | 101,921 | SH | SOLE | 101,921 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F81 | 5,297,984 | 47,490 | SH | SOLE | 47,490 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS53 | 4,221,414 | 62,558 | SH | SOLE | 62,558 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | BBG000BJZM26 | 546,291 | 33,189 | SH | SOLE | 33,189 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG000C3KB84 | 524,888 | 12,703 | SH | SOLE | 12,703 | 0 | 0 | ||
GMS INC | COM | 36251C103 | BBG009Q036D0 | 5,940,813 | 72,071 | SH | SOLE | 72,071 | 0 | 0 | ||
GRACO INC | COM | 384109104 | BBG000BK9W84 | 5,699,611 | 65,694 | SH | SOLE | 65,694 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R3079 | 5,785,212 | 214,585 | SH | SOLE | 214,585 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 5,454,508 | 50,023 | SH | SOLE | 50,023 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z86C1 | 495,238 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 1,105,732 | 29,917 | SH | SOLE | 29,917 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBC7D8 | 552,420 | 11,369 | SH | SOLE | 11,369 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | BBG000BTXZ45 | 4,918,036 | 377,150 | SH | SOLE | 377,150 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 2,355,241 | 35,524 | SH | SOLE | 35,524 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | BBG000BL21Z7 | 2,807,020 | 23,235 | SH | SOLE | 23,235 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG000HL4L03 | 1,902,433 | 41,950 | SH | SOLE | 41,950 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | BBG000GM73Y2 | 559,874 | 15,901 | SH | SOLE | 15,901 | 0 | 0 | ||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | BBG012VBTXX5 | 7,546,136 | 561,051 | SH | SOLE | 561,051 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | BBG000QJXDW9 | 543,189 | 21,553 | SH | SOLE | 21,553 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 11,173,653 | 19,247 | SH | SOLE | 19,247 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | BBG000BM0597 | 542,603 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | BBG000GCSWR5 | 4,148,928 | 28,810 | SH | SOLE | 28,810 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG000BS0N59 | 572,261 | 10,535 | SH | SOLE | 10,535 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG000GBZ3J2 | 1,438,065 | 125,705 | SH | SOLE | 125,705 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JD9Z9 | 3,998,490 | 11,939 | SH | SOLE | 11,939 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 7,899,640 | 100,658 | SH | SOLE | 100,658 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2R4 | 4,111,234 | 62,122 | SH | SOLE | 62,122 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | BBG00ZVXLHH6 | 1,248,585 | 474,747 | SH | SOLE | 474,747 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | BBG00XS6TTT7 | 2,016,179 | 291,777 | SH | SOLE | 291,777 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 8,033,489 | 30,025 | SH | SOLE | 30,025 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | BBG000PXDL44 | 11,293,685 | 236,319 | SH | SOLE | 236,319 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | BBG000PBDRC0 | 4,722,818 | 505,655 | SH | SOLE | 505,655 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | BBG000N35HC1 | 4,649,189 | 54,916 | SH | SOLE | 54,916 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | BBG000JCPGZ1 | 480,467 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 12,178,023 | 82,748 | SH | SOLE | 82,748 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | BBG000RJ6FL5 | 1,384,674 | 157,705 | SH | SOLE | 157,705 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCLYL9 | 3,483,648 | 34,403 | SH | SOLE | 34,403 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | BBG000BPMH90 | 490,846 | 11,506 | SH | SOLE | 11,506 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9K2 | 4,848,414 | 231,649 | SH | SOLE | 231,649 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | BBG014GJ8XH2 | 7,098,587 | 211,079 | SH | SOLE | 211,079 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | BBG000DRTDR6 | 488,249 | 13,171 | SH | SOLE | 13,171 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | BBG000JB24Q5 | 5,097,602 | 30,269 | SH | SOLE | 30,269 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | BBG000KFW1C2 | 535,464 | 31,703 | SH | SOLE | 31,703 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | BBG000BTNGZ4 | 2,465,706 | 65,525 | SH | SOLE | 65,525 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ65 | 482,242 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG000BNS256 | 538,477 | 18,498 | SH | SOLE | 18,498 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | BBG000DCV3T6 | 542,733 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | BBG010MW0N84 | 2,601,229 | 145,564 | SH | SOLE | 145,564 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 482,241 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX123 | 5,772,240 | 65,319 | SH | SOLE | 65,319 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M17 | 9,448,317 | 129,429 | SH | SOLE | 129,429 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | BBG00ZXQB522 | 6,600,617 | 280,162 | SH | SOLE | 280,162 | 0 | 0 | ||
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | BBG000C4BZQ9 | 517,180 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | BBG000KPQCZ8 | 8,360,599 | 555,558 | SH | SOLE | 555,558 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXVP9 | 4,078,521 | 177,096 | SH | SOLE | 177,096 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 2,531,583 | 36,573 | SH | SOLE | 36,573 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | BBG000DZS2L9 | 8,790,343 | 41,188 | SH | SOLE | 41,188 | 0 | 0 | ||
RADNET INC | COM | 750491102 | BBG000CXSF54 | 3,609,439 | 103,809 | SH | SOLE | 103,809 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 5,629,094 | 19,815 | SH | SOLE | 19,815 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | BBG0160DYCH4 | 4,700,032 | 202,065 | SH | SOLE | 202,065 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG000KK3464 | 532,117 | 18,697 | SH | SOLE | 18,697 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG000FB8PF8 | 559,829 | 8,406 | SH | SOLE | 8,406 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | BBG00CTNNZ26 | 443,441 | 15,249 | SH | SOLE | 15,249 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG000BSTBM5 | 560,698 | 28,261 | SH | SOLE | 28,261 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | BBG000JLC8L8 | 5,828,927 | 29,442 | SH | SOLE | 29,442 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D49 | 8,184,800 | 50,368 | SH | SOLE | 50,368 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 3,422,308 | 178,991 | SH | SOLE | 178,991 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | BBG000BFV115 | 503,708 | 13,009 | SH | SOLE | 13,009 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | BBG000BNPYN9 | 531,191 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | BBG0043NCD05 | 3,597,997 | 298,837 | SH | SOLE | 298,837 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG000DN4ZT1 | 562,992 | 8,711 | SH | SOLE | 8,711 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2C0 | 8,906,639 | 23,798 | SH | SOLE | 23,798 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG000BBSC23 | 536,662 | 18,033 | SH | SOLE | 18,033 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | BBG000BTGKK9 | 3,308,371 | 39,961 | SH | SOLE | 39,961 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | BBG000BR2040 | 2,563,893 | 21,558 | SH | SOLE | 21,558 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | BBG002BC7WC5 | 3,513,593 | 115,162 | SH | SOLE | 115,162 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL0T06 | 5,173,188 | 41,215 | SH | SOLE | 41,215 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | BBG000DD8WX1 | 544,078 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG000BVXC87 | 541,847 | 14,430 | SH | SOLE | 14,430 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7GB5 | 530,455 | 18,129 | SH | SOLE | 18,129 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | BBG00FBJ6390 | 2,742,043 | 184,401 | SH | SOLE | 184,401 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG000HT5MG6 | 1,431,985 | 339,333 | SH | SOLE | 339,333 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | BBG001Y04TN6 | 7,153,334 | 157,980 | SH | SOLE | 157,980 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 1,268,899 | 46,125 | SH | SOLE | 46,125 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | BBG000BDCM24 | 1,206,324 | 33,876 | SH | SOLE | 33,876 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | BBG000DZCFX4 | 487,289 | 10,712 | SH | SOLE | 10,712 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | BBG005ZSY233 | 1,492,791 | 176,871 | SH | SOLE | 176,871 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 2,990,721 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 11,786,108 | 67,783 | SH | SOLE | 67,783 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS947 | 11,452,520 | 257,360 | SH | SOLE | 257,360 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8H9 | 7,052,883 | 69,466 | SH | SOLE | 69,466 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | BBG000BX1C88 | 545,878 | 11,885 | SH | SOLE | 11,885 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQ98 | 4,950,375 | 561,267 | SH | SOLE | 561,267 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ3M8 | 7,981,856 | 431,685 | SH | SOLE | 431,685 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC89 | 1,421,549 | 136,819 | SH | SOLE | 136,819 | 0 | 0 |