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 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG000C2LZP3 | 3,460,177 | 37,031 | SH | SOLE | 37,031 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 226,695 | 10,623 | SH | SOLE | 10,623 | 0 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5M5 | 497,604 | 33,943 | SH | SOLE | 33,943 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 2,736,412 | 19,729 | SH | SOLE | 19,729 | 0 | 0 | ||
| ALBANY INTL CORP | CL A | 012348108 | BBG000BRWWH3 | 3,701,312 | 69,443 | SH | SOLE | 69,443 | 0 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 423,660 | 14,122 | SH | SOLE | 14,122 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG000KK1L04 | 582,026 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | BBG00HXKRGY9 | 2,860,271 | 83,220 | SH | SOLE | 83,220 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4LB1 | 1,663,145 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG000BRVKH0 | 406,292 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 4,207,455 | 19,425 | SH | SOLE | 19,425 | 0 | 0 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG000BCRJM5 | 230,381 | 20,849 | SH | SOLE | 20,849 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | BBG000BBXLW4 | 947,274 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDFZ9 | 6,818,118 | 685,238 | SH | SOLE | 685,238 | 0 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | BBG000QPHD08 | 202,144 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
| AZZ INC | COM | 002474104 | BBG000F83JZ2 | 2,792,309 | 25,587 | SH | SOLE | 25,587 | 0 | 0 | ||
| BALCHEM CORP | COM | 057665200 | BBG000BCY878 | 3,271,008 | 21,798 | SH | SOLE | 21,798 | 0 | 0 | ||
| BANCFIRST CORP | COM | 05945F103 | BBG000BGJJX3 | 208,390 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
| BANCORP INC DEL | COM | 05969A105 | BBG000Q50XK4 | 241,595 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVB0 | 1,661,658 | 31,293 | SH | SOLE | 31,293 | 0 | 0 | ||
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7T7 | 1,775,053 | 486,316 | SH | SOLE | 486,316 | 0 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 4,074,415 | 37,528 | SH | SOLE | 37,528 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 1,883,340 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
| CADRE HLDGS INC | COM | 12763L105 | BBG011RK3N71 | 3,831,944 | 104,956 | SH | SOLE | 104,956 | 0 | 0 | ||
| CAREDX INC | COM | 14167L103 | BBG006JS5785 | 307,725 | 21,164 | SH | SOLE | 21,164 | 0 | 0 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0J38 | 5,018,867 | 52,897 | SH | SOLE | 52,897 | 0 | 0 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG000GZDC67 | 262,266 | 13,313 | SH | SOLE | 13,313 | 0 | 0 | ||
| CBIZ INC | COM | 124805102 | BBG000FQD1Z0 | 4,147,245 | 78,309 | SH | SOLE | 78,309 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM49 | 3,575,538 | 392,485 | SH | SOLE | 392,485 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG000BFG2J1 | 5,818,624 | 113,645 | SH | SOLE | 113,645 | 0 | 0 | ||
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4K3 | 2,563,328 | 209,765 | SH | SOLE | 209,765 | 0 | 0 | ||
| CHART INDS INC | COM | 16115Q308 | BBG000P1K2X6 | 4,616,860 | 23,067 | SH | SOLE | 23,067 | 0 | 0 | ||
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001MB89V6 | 433,927 | 29,926 | SH | SOLE | 29,926 | 0 | 0 | ||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765L4 | 2,948,883 | 163,645 | SH | SOLE | 163,645 | 0 | 0 | ||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG000D0SMY8 | 2,639,477 | 68,826 | SH | SOLE | 68,826 | 0 | 0 | ||
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7QD9 | 4,570,986 | 218,394 | SH | SOLE | 218,394 | 0 | 0 | ||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFX9 | 2,432,177 | 19,151 | SH | SOLE | 19,151 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH011 | 1,196,329 | 66,685 | SH | SOLE | 66,685 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 1,900,290 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 2,285,831 | 74,047 | SH | SOLE | 74,047 | 0 | 0 | ||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG000BFX694 | 257,108 | 25,892 | SH | SOLE | 25,892 | 0 | 0 | ||
| EAGLE MATLS INC | COM | 26969P108 | BBG000BJW241 | 2,533,844 | 10,873 | SH | SOLE | 10,873 | 0 | 0 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG000GW06J7 | 405,156 | 45,936 | SH | SOLE | 45,936 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 3,097,256 | 24,384 | SH | SOLE | 24,384 | 0 | 0 | ||
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP45 | 2,795,064 | 25,014 | SH | SOLE | 25,014 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG000C4S3P3 | 3,096,139 | 14,666 | SH | SOLE | 14,666 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 3,144,843 | 71,425 | SH | SOLE | 71,425 | 0 | 0 | ||
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | BBG011J0CV21 | 4,073,733 | 264,700 | SH | SOLE | 264,700 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG000V78V75 | 4,571,961 | 71,170 | SH | SOLE | 71,170 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL747 | 4,603,844 | 29,061 | SH | SOLE | 29,061 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F81 | 3,304,487 | 44,837 | SH | SOLE | 44,837 | 0 | 0 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS53 | 3,723,584 | 153,297 | SH | SOLE | 153,297 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 10,044,471 | 60,197 | SH | SOLE | 60,197 | 0 | 0 | ||
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | BBG00Y52B8J5 | 5,090,432 | 630,004 | SH | SOLE | 630,004 | 0 | 0 | ||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMC5 | 2,127,519 | 28,588 | SH | SOLE | 28,588 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 1,778,916 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 620,896 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | ||
| HARMONIC INC | COM | 413160102 | BBG000BTXZ45 | 2,004,686 | 196,924 | SH | SOLE | 196,924 | 0 | 0 | ||
| HARROW INC | COM | 415858109 | BBG000QXWY44 | 5,374,624 | 111,553 | SH | SOLE | 111,553 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 4,808,819 | 50,742 | SH | SOLE | 50,742 | 0 | 0 | ||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG000HL4L03 | 2,763,151 | 53,005 | SH | SOLE | 53,005 | 0 | 0 | ||
| HUT 8 CORP | COM | 44812J104 | BBG00K8H39V2 | 274,929 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | ||
| INTERPARFUMS INC | COM | 458334109 | BBG000GCSWR5 | 1,470,879 | 14,951 | SH | SOLE | 14,951 | 0 | 0 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KQ2 | 1,332,953 | 28,403 | SH | SOLE | 28,403 | 0 | 0 | ||
| KADANT INC | COM | 48282T104 | BBG000BKRSZ3 | 2,244,646 | 7,543 | SH | SOLE | 7,543 | 0 | 0 | ||
| KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9G9 | 285,693 | 18,059 | SH | SOLE | 18,059 | 0 | 0 | ||
| KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 4,806,470 | 57,597 | SH | SOLE | 57,597 | 0 | 0 | ||
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2R4 | 2,412,949 | 31,390 | SH | SOLE | 31,390 | 0 | 0 | ||
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6J1 | 4,665,683 | 200,158 | SH | SOLE | 200,158 | 0 | 0 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHH7 | 421,377 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974342 | 380,178 | 42,958 | SH | SOLE | 42,958 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | BBG000BB2KN0 | 2,875,012 | 23,458 | SH | SOLE | 23,458 | 0 | 0 | ||
| LATHAM GROUP INC | COM | 51819L107 | BBG00ZVXLHH6 | 3,761,037 | 494,223 | SH | SOLE | 494,223 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 3,685,453 | 14,229 | SH | SOLE | 14,229 | 0 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | BBG000BL9MZ4 | 2,634,874 | 18,242 | SH | SOLE | 18,242 | 0 | 0 | ||
| MAGNITE INC | COM | 55955D100 | BBG000PBDRC0 | 3,494,536 | 160,447 | SH | SOLE | 160,447 | 0 | 0 | ||
| MARA HOLDINGS INC | COM | 565788106 | BBG001K7WBT8 | 220,836 | 12,094 | SH | SOLE | 12,094 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | BBG000DYXD23 | 2,829,947 | 13,298 | SH | SOLE | 13,298 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 2,161,043 | 16,257 | SH | SOLE | 16,257 | 0 | 0 | ||
| MIMEDX GROUP INC | COM | 602496101 | BBG000RJ6FL5 | 395,954 | 56,727 | SH | SOLE | 56,727 | 0 | 0 | ||
| MSA SAFETY INC | COM | 553498106 | BBG000BPDXF8 | 3,409,395 | 19,814 | SH | SOLE | 19,814 | 0 | 0 | ||
| NCINO INC | COM | 63947X101 | BBG014GJ8XH2 | 2,863,440 | 105,623 | SH | SOLE | 105,623 | 0 | 0 | ||
| NOVANTA INC | COM | 67000B104 | BBG000JB24Q5 | 3,357,228 | 33,522 | SH | SOLE | 33,522 | 0 | 0 | ||
| OMNICELL COM | COM | 68213N109 | BBG000BTNGZ4 | 3,756,129 | 123,354 | SH | SOLE | 123,354 | 0 | 0 | ||
| ONESTREAM INC | CL A | 68278B107 | BBG01NL2JB69 | 1,625,508 | 88,199 | SH | SOLE | 88,199 | 0 | 0 | ||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 4,074,307 | 146,769 | SH | SOLE | 146,769 | 0 | 0 | ||
| PATRICK INDS INC | COM | 703343103 | BBG000BQSBB2 | 2,904,832 | 28,085 | SH | SOLE | 28,085 | 0 | 0 | ||
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX123 | 3,513,237 | 28,360 | SH | SOLE | 28,360 | 0 | 0 | ||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG000H6K1B0 | 864,507 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M17 | 2,951,761 | 28,437 | SH | SOLE | 28,437 | 0 | 0 | ||
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RS1 | 3,700,048 | 167,423 | SH | SOLE | 167,423 | 0 | 0 | ||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXVP9 | 6,002,817 | 241,077 | SH | SOLE | 241,077 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 3,482,149 | 47,753 | SH | SOLE | 47,753 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KM7 | 385,560 | 5,804 | SH | SOLE | 5,804 | 0 | 0 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG000QT15P7 | 220,625 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
| QUAKER HOUGHTON | COM | 747316107 | BBG000DZS2L9 | 4,385,958 | 33,290 | SH | SOLE | 33,290 | 0 | 0 | ||
| RADNET INC | COM | 750491102 | BBG000CXSF54 | 3,624,014 | 47,553 | SH | SOLE | 47,553 | 0 | 0 | ||
| RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 1,693,859 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | BBG000BPWTW7 | 334,407 | 11,804 | SH | SOLE | 11,804 | 0 | 0 | ||
| RIOT PLATFORMS INC | COM | 767292105 | BBG000BQ4512 | 646,830 | 33,990 | SH | SOLE | 33,990 | 0 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVP80 | 2,897,520 | 32,342 | SH | SOLE | 32,342 | 0 | 0 | ||
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K357 | 1,655,558 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
| SIMPSON MFG INC | COM | 829073105 | BBG000JLC8L8 | 2,404,893 | 14,361 | SH | SOLE | 14,361 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D49 | 3,198,877 | 24,836 | SH | SOLE | 24,836 | 0 | 0 | ||
| SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 1,996,254 | 72,119 | SH | SOLE | 72,119 | 0 | 0 | ||
| SPS COMM INC | COM | 78463M107 | BBG000PZGB75 | 3,994,706 | 38,359 | SH | SOLE | 38,359 | 0 | 0 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG000BTGCV5 | 1,980,242 | 10,602 | SH | SOLE | 10,602 | 0 | 0 | ||
| STANDEX INTL CORP | COM | 854231107 | BBG000BTT5B8 | 3,616,285 | 17,066 | SH | SOLE | 17,066 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG000JD6TN5 | 3,391,365 | 9,984 | SH | SOLE | 9,984 | 0 | 0 | ||
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | BBG001RY95L9 | 2,630,028 | 102,137 | SH | SOLE | 102,137 | 0 | 0 | ||
| STOKE THERAPEUTICS INC | COM | 86150R107 | BBG00JPCBPG9 | 398,114 | 16,941 | SH | SOLE | 16,941 | 0 | 0 | ||
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG000DN4ZT1 | 210,480 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG000FVZQY1 | 418,978 | 11,598 | SH | SOLE | 11,598 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 2,673,285 | 19,352 | SH | SOLE | 19,352 | 0 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2C0 | 3,327,000 | 8,512 | SH | SOLE | 8,512 | 0 | 0 | ||
| TRANSCAT INC | COM | 893529107 | BBG000BVLWW9 | 3,412,877 | 46,624 | SH | SOLE | 46,624 | 0 | 0 | ||
| TREX CO INC | COM | 89531P105 | BBG000BTGKK9 | 2,720,012 | 52,642 | SH | SOLE | 52,642 | 0 | 0 | ||
| TRUEBLUE INC | COM | 89785X101 | BBG000BP69N0 | 914,424 | 149,172 | SH | SOLE | 149,172 | 0 | 0 | ||
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL0T06 | 2,892,768 | 30,942 | SH | SOLE | 30,942 | 0 | 0 | ||
| UMB FINL CORP | COM | 902788108 | BBG000DD8WX1 | 220,013 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG000BJSMW1 | 3,318,603 | 101,954 | SH | SOLE | 101,954 | 0 | 0 | ||
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TN6 | 2,779,422 | 48,363 | SH | SOLE | 48,363 | 0 | 0 | ||
| VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 544,439 | 15,859 | SH | SOLE | 15,859 | 0 | 0 | ||
| VERTEX INC | CL A | 92538J106 | BBG00VVT2F25 | 1,716,162 | 69,228 | SH | SOLE | 69,228 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 2,688,349 | 9,626 | SH | SOLE | 9,626 | 0 | 0 | ||
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSDB9 | 2,999,813 | 79,109 | SH | SOLE | 79,109 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 2,814,431 | 13,307 | SH | SOLE | 13,307 | 0 | 0 | ||
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS947 | 4,281,615 | 202,824 | SH | SOLE | 202,824 | 0 | 0 | ||
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8H9 | 1,814,480 | 21,079 | SH | SOLE | 21,079 | 0 | 0 | ||
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQ98 | 6,205,620 | 312,311 | SH | SOLE | 312,311 | 0 | 0 | ||