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 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 187,152 | 10,199 | SH | SOLE | 0 | 0 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5M5 | 1,186,471 | 69,182 | SH | SOLE | 0 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 7,194,597 | 62,237 | SH | SOLE | 0 | 0 | 0 | ||
| ALAMO GROUP INC | COM | 011311107 | BBG000BJTZX0 | 2,838,846 | 15,270 | SH | SOLE | 0 | 0 | 0 | ||
| ALBANY INTL CORP | CL A | 012348108 | BBG000BRWWH3 | 2,252,275 | 28,164 | SH | SOLE | 0 | 0 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 401,116 | 13,947 | SH | SOLE | 0 | 0 | 0 | ||
| AMERIS BANCORP | COM | 03076K108 | BBG000CDY3H5 | 605,999 | 9,680 | SH | SOLE | 0 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG000KK1L04 | 1,493 | 27 | SH | SOLE | 0 | 0 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | BBG00HXKRGY9 | 7,574,926 | 210,586 | SH | SOLE | 0 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4LB1 | 3,526,749 | 24,954 | SH | SOLE | 0 | 0 | 0 | ||
| ASSOCIATED BANC CORP | COM | 045487105 | BBG000BCFQC3 | 580,579 | 24,292 | SH | SOLE | 0 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 5,591,908 | 26,226 | SH | SOLE | 0 | 0 | 0 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG000BKS4S3 | 554,904 | 14,649 | SH | SOLE | 0 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | BBG000BBXLW4 | 897,944 | 5,287 | SH | SOLE | 0 | 0 | 0 | ||
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDFZ9 | 8,837,195 | 854,661 | SH | SOLE | 0 | 0 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | BBG000QPHD08 | 591,699 | 8,471 | SH | SOLE | 0 | 0 | 0 | ||
| AZEK CO INC | CL A | 05478C105 | BBG00RPJPN67 | 142 | 3 | SH | SOLE | 0 | 0 | 0 | ||
| AZZ INC | COM | 002474104 | BBG000F83JZ2 | 2,738,913 | 33,434 | SH | SOLE | 0 | 0 | 0 | ||
| BANCFIRST CORP | COM | 05945F103 | BBG000BGJJX3 | 681,050 | 5,812 | SH | SOLE | 0 | 0 | 0 | ||
| BANCORP INC DEL | COM | 05969A105 | BBG000Q50XK4 | 641,139 | 12,182 | SH | SOLE | 0 | 0 | 0 | ||
| BANK HAWAII CORP | COM | 062540109 | BBG000C8D8G9 | 619,859 | 8,701 | SH | SOLE | 0 | 0 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | BBG000PQPCM6 | 630,721 | 16,524 | SH | SOLE | 0 | 0 | 0 | ||
| BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG000BKTXF2 | 6,699,099 | 65,949 | SH | SOLE | 0 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVB0 | 4,826,774 | 79,440 | SH | SOLE | 0 | 0 | 0 | ||
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7T7 | 2,373,244 | 563,716 | SH | SOLE | 0 | 0 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZV6 | 4,906,063 | 32,315 | SH | SOLE | 0 | 0 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 8,159,336 | 73,607 | SH | SOLE | 0 | 0 | 0 | ||
| CADENCE BANK | COM | 12740C103 | BBG000D3MJP5 | 609,374 | 17,689 | SH | SOLE | 0 | 0 | 0 | ||
| CADRE HLDGS INC | COM | 12763L105 | BBG011RK3N71 | 2,143,460 | 66,361 | SH | SOLE | 0 | 0 | 0 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0J38 | 5,579,890 | 52,735 | SH | SOLE | 0 | 0 | 0 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG000GZDC67 | 272,354 | 13,050 | SH | SOLE | 0 | 0 | 0 | ||
| CATHAY GEN BANCORP | COM | 149150104 | BBG000C668L5 | 643,687 | 13,520 | SH | SOLE | 0 | 0 | 0 | ||
| CBIZ INC | COM | 124805102 | BBG000FQD1Z0 | 3,952,307 | 48,299 | SH | SOLE | 0 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM49 | 4,307,279 | 367,202 | SH | SOLE | 0 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG000BFG2J1 | 5,952,408 | 196,904 | SH | SOLE | 0 | 0 | 0 | ||
| CHART INDS INC | COM | 16115Q308 | BBG000P1K2X6 | 8,752,877 | 45,865 | SH | SOLE | 0 | 0 | 0 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919G5 | 1,964,472 | 386,707 | SH | SOLE | 0 | 0 | 0 | ||
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001MB89V6 | 425,631 | 46,214 | SH | SOLE | 0 | 0 | 0 | ||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG000D0SMY8 | 5,750,039 | 74,608 | SH | SOLE | 0 | 0 | 0 | ||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG000BF4D19 | 620,131 | 10,054 | SH | SOLE | 0 | 0 | 0 | ||
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7QD9 | 2,393,637 | 121,013 | SH | SOLE | 0 | 0 | 0 | ||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFX9 | 2,699,534 | 30,517 | SH | SOLE | 0 | 0 | 0 | ||
| CORE & MAIN INC | CL A | 21874C102 | BBG01163K2X0 | 153 | 3 | SH | SOLE | 0 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH011 | 1,884,133 | 134,102 | SH | SOLE | 0 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 4,269,796 | 12,032 | SH | SOLE | 0 | 0 | 0 | ||
| CVB FINL CORP | COM | 126600105 | BBG000JTYFB2 | 638,168 | 29,807 | SH | SOLE | 0 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 3,683,766 | 109,343 | SH | SOLE | 0 | 0 | 0 | ||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRJM2 | 2,209,400 | 115,013 | SH | SOLE | 0 | 0 | 0 | ||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG000BFX694 | 320,501 | 25,098 | SH | SOLE | 0 | 0 | 0 | ||
| EAGLE MATLS INC | COM | 26969P108 | BBG000BJW241 | 2,531,017 | 10,257 | SH | SOLE | 0 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 6,957,649 | 75,340 | SH | SOLE | 0 | 0 | 0 | ||
| ENOVIS CORPORATION | COM | 194014502 | BBG000C5Z443 | 3,991,851 | 90,972 | SH | SOLE | 0 | 0 | 0 | ||
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP45 | 3,930,781 | 32,775 | SH | SOLE | 0 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG000C4S3P3 | 3,028,663 | 22,736 | SH | SOLE | 0 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 3,943,252 | 88,852 | SH | SOLE | 0 | 0 | 0 | ||
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | BBG011J0CV21 | 5,040,168 | 269,096 | SH | SOLE | 0 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG000V78V75 | 4,431,117 | 70,966 | SH | SOLE | 0 | 0 | 0 | ||
| FIRST BANCORP P R | COM NEW | 318672706 | BBG000CYKKX8 | 513,623 | 27,629 | SH | SOLE | 0 | 0 | 0 | ||
| FIRST FINL BANCORP OH | COM | 320209109 | BBG000BJGW43 | 603,456 | 22,450 | SH | SOLE | 0 | 0 | 0 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG000BL8476 | 608,632 | 16,883 | SH | SOLE | 0 | 0 | 0 | ||
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG000BMSC38 | 586,635 | 18,067 | SH | SOLE | 0 | 0 | 0 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | BBG000BBSJ28 | 595,797 | 14,936 | SH | SOLE | 0 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL747 | 4,812,945 | 46,457 | SH | SOLE | 0 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F81 | 2,888,608 | 28,973 | SH | SOLE | 0 | 0 | 0 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS53 | 2,065,050 | 68,221 | SH | SOLE | 0 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 6,898,652 | 47,894 | SH | SOLE | 0 | 0 | 0 | ||
| FULTON FINL CORP PA | COM | 360271100 | BBG000BJZM26 | 581,832 | 30,178 | SH | SOLE | 0 | 0 | 0 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG000C3KB84 | 674,404 | 13,429 | SH | SOLE | 0 | 0 | 0 | ||
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | BBG00Y52B8J5 | 3,284,566 | 353,967 | SH | SOLE | 0 | 0 | 0 | ||
| GMS INC | COM | 36251C103 | BBG009Q036D0 | 1,873,046 | 22,080 | SH | SOLE | 0 | 0 | 0 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R3079 | 4,611,896 | 295,445 | SH | SOLE | 0 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 1,014,502 | 2,407 | SH | SOLE | 0 | 0 | 0 | ||
| GYRE THERAPEUTICS INC | COM | 403783103 | BBG000F88SY8 | 107,363 | 8,873 | SH | SOLE | 0 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 431,868 | 9,033 | SH | SOLE | 0 | 0 | 0 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBC7D8 | 581,728 | 10,631 | SH | SOLE | 0 | 0 | 0 | ||
| HARMONIC INC | COM | 413160102 | BBG000BTXZ45 | 5,291,828 | 399,987 | SH | SOLE | 0 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 6,909,647 | 72,013 | SH | SOLE | 0 | 0 | 0 | ||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG000HL4L03 | 1,890,549 | 42,351 | SH | SOLE | 0 | 0 | 0 | ||
| HILLTOP HOLDINGS INC | COM | 432748101 | BBG000GM73Y2 | 472,424 | 16,501 | SH | SOLE | 0 | 0 | 0 | ||
| HOME BANCSHARES INC | COM | 436893200 | BBG000QJXDW9 | 601,841 | 21,267 | SH | SOLE | 0 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 3,426,018 | 4,917 | SH | SOLE | 0 | 0 | 0 | ||
| HUT 8 CORP | COM | 44812J104 | BBG00K8H39V2 | 240,058 | 11,716 | SH | SOLE | 0 | 0 | 0 | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG000BM0597 | 639,782 | 9,967 | SH | SOLE | 0 | 0 | 0 | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG000BS0N59 | 542,671 | 8,592 | SH | SOLE | 0 | 0 | 0 | ||
| INTERPARFUMS INC | COM | 458334109 | BBG000GCSWR5 | 2,181,225 | 16,586 | SH | SOLE | 0 | 0 | 0 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KQ2 | 422,928 | 43,068 | SH | SOLE | 0 | 0 | 0 | ||
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | BBG00KT2KFX7 | 175,844 | 8,890 | SH | SOLE | 0 | 0 | 0 | ||
| KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 7,597,604 | 71,811 | SH | SOLE | 0 | 0 | 0 | ||
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2R4 | 6,745,644 | 66,368 | SH | SOLE | 0 | 0 | 0 | ||
| LATHAM GROUP INC | COM | 51819L107 | BBG00ZVXLHH6 | 5,469,321 | 785,822 | SH | SOLE | 0 | 0 | 0 | ||
| MAGNITE INC | COM | 55955D100 | BBG000PBDRC0 | 7,353,559 | 461,907 | SH | SOLE | 0 | 0 | 0 | ||
| MANNKIND CORP | COM NEW | 56400P706 | BBG000PPL3G9 | 190,424 | 29,615 | SH | SOLE | 0 | 0 | 0 | ||
| MARA HOLDINGS INC | COM | 565788106 | BBG001K7WBT8 | 315,410 | 18,808 | SH | SOLE | 0 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | BBG000DYXD23 | 1,940,540 | 14,254 | SH | SOLE | 0 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 7,116,543 | 52,540 | SH | SOLE | 0 | 0 | 0 | ||
| MIMEDX GROUP INC | COM | 602496101 | BBG000RJ6FL5 | 511,998 | 53,287 | SH | SOLE | 0 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1K96 | 4,110,609 | 235,565 | SH | SOLE | 0 | 0 | 0 | ||
| MSA SAFETY INC | COM | 553498106 | BBG000BPDXF8 | 4,226,638 | 25,497 | SH | SOLE | 0 | 0 | 0 | ||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9K2 | 1,386,266 | 133,039 | SH | SOLE | 0 | 0 | 0 | ||
| NCINO INC | COM | 63947X101 | BBG014GJ8XH2 | 3,544,067 | 105,541 | SH | SOLE | 0 | 0 | 0 | ||
| NOVANTA INC | COM | 67000B104 | BBG000JB24Q5 | 2,248,163 | 14,716 | SH | SOLE | 0 | 0 | 0 | ||
| OLD NATL BANCORP IND | COM | 680033107 | BBG000KFW1C2 | 630,834 | 29,064 | SH | SOLE | 0 | 0 | 0 | ||
| OMNICELL COM | COM | 68213N109 | BBG000BTNGZ4 | 2,316,865 | 52,041 | SH | SOLE | 0 | 0 | 0 | ||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 2,786,111 | 120,091 | SH | SOLE | 0 | 0 | 0 | ||
| PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG000BNS256 | 530,696 | 21,296 | SH | SOLE | 0 | 0 | 0 | ||
| PARK NATL CORP | COM | 700658107 | BBG000DCV3T6 | 582,005 | 3,395 | SH | SOLE | 0 | 0 | 0 | ||
| PATRICK INDS INC | COM | 703343103 | BBG000BQSBB2 | 2,150,526 | 25,885 | SH | SOLE | 0 | 0 | 0 | ||
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX123 | 4,478,481 | 43,848 | SH | SOLE | 0 | 0 | 0 | ||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG000H6K1B0 | 886,896 | 5,818 | SH | SOLE | 0 | 0 | 0 | ||
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M17 | 5,332,553 | 53,935 | SH | SOLE | 0 | 0 | 0 | ||
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RS1 | 5,492,353 | 178,497 | SH | SOLE | 0 | 0 | 0 | ||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXVP9 | 2,252,688 | 115,227 | SH | SOLE | 0 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 5,925,165 | 79,076 | SH | SOLE | 0 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KM7 | 221,641 | 5,742 | SH | SOLE | 0 | 0 | 0 | ||
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | BBG0018YXYX7 | 20,728 | 6,796 | SH | SOLE | 0 | 0 | 0 | ||
| QUAKER HOUGHTON | COM | 747316107 | BBG000DZS2L9 | 3,955,638 | 28,102 | SH | SOLE | 0 | 0 | 0 | ||
| RADNET INC | COM | 750491102 | BBG000CXSF54 | 2,845,631 | 40,745 | SH | SOLE | 0 | 0 | 0 | ||
| RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 5,545,369 | 18,514 | SH | SOLE | 0 | 0 | 0 | ||
| RIOT PLATFORMS INC | COM | 767292105 | BBG000BQ4512 | 524,406 | 51,362 | SH | SOLE | 0 | 0 | 0 | ||
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG000KK3464 | 569,761 | 20,696 | SH | SOLE | 0 | 0 | 0 | ||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG000FB8PF8 | 654,118 | 7,711 | SH | SOLE | 0 | 0 | 0 | ||
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K357 | 6,790,567 | 69,751 | SH | SOLE | 0 | 0 | 0 | ||
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG000BSTBM5 | 621,528 | 28,022 | SH | SOLE | 0 | 0 | 0 | ||
| SIMPSON MFG INC | COM | 829073105 | BBG000JLC8L8 | 3,962,508 | 23,895 | SH | SOLE | 0 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D49 | 6,858,892 | 52,052 | SH | SOLE | 0 | 0 | 0 | ||
| SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 6,948,753 | 251,949 | SH | SOLE | 0 | 0 | 0 | ||
| SOUTHSTATE CORPORATION | COM | 840441109 | BBG000BNPYN9 | 630,108 | 6,329 | SH | SOLE | 0 | 0 | 0 | ||
| STANDEX INTL CORP | COM | 854231107 | BBG000BTT5B8 | 1,993,126 | 10,659 | SH | SOLE | 0 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG000JD6TN5 | 1,981,140 | 11,761 | SH | SOLE | 0 | 0 | 0 | ||
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | BBG001RY95L9 | 6,403,318 | 293,865 | SH | SOLE | 0 | 0 | 0 | ||
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG000DN4ZT1 | 649,216 | 8,302 | SH | SOLE | 0 | 0 | 0 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG000FVZQY1 | 404,755 | 13,447 | SH | SOLE | 0 | 0 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2C0 | 4,768,172 | 15,315 | SH | SOLE | 0 | 0 | 0 | ||
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG000BBSC23 | 604,803 | 17,757 | SH | SOLE | 0 | 0 | 0 | ||
| TREX CO INC | COM | 89531P105 | BBG000BTGKK9 | 138 | 2 | SH | SOLE | 0 | 0 | 0 | ||
| TRINET GROUP INC | COM | 896288107 | BBG000BR2040 | 3,643,145 | 40,136 | SH | SOLE | 0 | 0 | 0 | ||
| TRUEBLUE INC | COM | 89785X101 | BBG000BP69N0 | 1,980,107 | 235,727 | SH | SOLE | 0 | 0 | 0 | ||
| TRUPANION INC | COM | 898202106 | BBG002BC7WC5 | 2,793,527 | 57,957 | SH | SOLE | 0 | 0 | 0 | ||
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL0T06 | 3,674,291 | 32,610 | SH | SOLE | 0 | 0 | 0 | ||
| UMB FINL CORP | COM | 902788108 | BBG000DD8WX1 | 672,646 | 5,960 | SH | SOLE | 0 | 0 | 0 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG000BVXC87 | 578,495 | 15,406 | SH | SOLE | 0 | 0 | 0 | ||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7GB5 | 638,057 | 19,677 | SH | SOLE | 0 | 0 | 0 | ||
| UPWORK INC | COM | 91688F104 | BBG00FBJ6390 | 3,128,098 | 191,321 | SH | SOLE | 0 | 0 | 0 | ||
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TN6 | 4,037,843 | 90,881 | SH | SOLE | 0 | 0 | 0 | ||
| VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 678,308 | 17,129 | SH | SOLE | 0 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 5,008,702 | 24,637 | SH | SOLE | 0 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 6,913,034 | 38,202 | SH | SOLE | 0 | 0 | 0 | ||
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS947 | 7,365,456 | 220,193 | SH | SOLE | 0 | 0 | 0 | ||
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8H9 | 4,989,915 | 45,570 | SH | SOLE | 0 | 0 | 0 | ||
| WSFS FINL CORP | COM | 929328102 | BBG000BX1C88 | 565,675 | 10,647 | SH | SOLE | 0 | 0 | 0 | ||
| XENCOR INC | COM | 98401F105 | BBG0026ZG4W0 | 311,333 | 13,548 | SH | SOLE | 0 | 0 | 0 | ||
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQ98 | 6,516,788 | 362,245 | SH | SOLE | 0 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ3M8 | 3,328,748 | 316,722 | SH | SOLE | 0 | 0 | 0 | ||