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 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 253,387 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 478,962 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 5,777,830 | 79,344 | SH | SOLE | 35,314 | 21,600 | 22,430 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 7,069,538 | 53,355 | SH | SOLE | 23,757 | 14,513 | 15,085 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 1,558,812 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
| ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 3,505,027 | 49,979 | SH | SOLE | 22,231 | 13,613 | 14,135 | ||
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 1,914,553 | 66,919 | SH | SOLE | 29,804 | 18,245 | 18,870 | ||
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG001S5N9S0 | 2,420,974 | 59,294 | SH | SOLE | 59,294 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 264,189 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
| ALTIMMUNE INC | COM NEW | 02155H200 | BBG001SNS461 | 609,966 | 157,614 | SH | SOLE | 66,830 | 44,519 | 46,265 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 639,083 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 296,830 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
| ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHT8 | 1,334,087 | 60,094 | SH | SOLE | 26,765 | 16,329 | 17,000 | ||
| APOGEE THERAPEUTICS INC | COM | 03770N101 | BBG01H51WZL7 | 939,478 | 21,632 | SH | SOLE | 9,630 | 5,887 | 6,115 | ||
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 394,239 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 376,897 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 200,604 | 863 | SH | SOLE | 863 | 0 | 0 | ||
| ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 3,021,564 | 39,236 | SH | SOLE | 18,501 | 10,230 | 10,505 | ||
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 4,584,735 | 184,645 | SH | SOLE | 86,999 | 48,051 | 49,595 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 479,010 | 869 | SH | SOLE | 869 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 298,745 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | BBG011N37VW3 | 1,558,188 | 71,575 | SH | SOLE | 31,855 | 19,480 | 20,240 | ||
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 3,219,392 | 25,264 | SH | SOLE | 25,264 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 2,643,265 | 59,627 | SH | SOLE | 59,627 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 3,438,793 | 14,416 | SH | SOLE | 6,420 | 3,921 | 4,075 | ||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 221,791 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z92 | 4,278,221 | 117,469 | SH | SOLE | 52,332 | 32,077 | 33,060 | ||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 737,352 | 140,716 | SH | SOLE | 66,320 | 36,566 | 37,830 | ||
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 5,515,501 | 145,336 | SH | SOLE | 64,727 | 39,589 | 41,020 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 6,410,590 | 61,410 | SH | SOLE | 28,909 | 15,966 | 16,535 | ||
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 4,438,814 | 27,882 | SH | SOLE | 12,416 | 7,661 | 7,805 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 345,379 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 453,377 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 4,577,480 | 30,115 | SH | SOLE | 14,152 | 7,863 | 8,100 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 237,376 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 4,120,883 | 95,435 | SH | SOLE | 45,541 | 24,534 | 25,360 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 284,588 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 314,339 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 211,178 | 443 | SH | SOLE | 443 | 0 | 0 | ||
| CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 3,175,646 | 72,636 | SH | SOLE | 34,228 | 18,868 | 19,540 | ||
| CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 8,895,557 | 278,160 | SH | SOLE | 124,031 | 76,009 | 78,120 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 220,084 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 5,919,738 | 176,867 | SH | SOLE | 78,697 | 48,170 | 50,000 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 345,199 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 4,616,585 | 40,012 | SH | SOLE | 17,765 | 10,952 | 11,295 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 2,619,255 | 120,703 | SH | SOLE | 53,748 | 32,840 | 34,115 | ||
| CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 1,893,365 | 41,585 | SH | SOLE | 41,585 | 0 | 0 | ||
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 5,800,290 | 35,228 | SH | SOLE | 16,640 | 9,178 | 9,410 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 5,027,360 | 41,818 | SH | SOLE | 18,615 | 11,378 | 11,825 | ||
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 453,806 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 9,012,177 | 410,952 | SH | SOLE | 186,876 | 109,911 | 114,165 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 7,646,125 | 327,037 | SH | SOLE | 145,684 | 89,333 | 92,020 | ||
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 1,638,501 | 80,044 | SH | SOLE | 80,044 | 0 | 0 | ||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 3,428,805 | 32,262 | SH | SOLE | 14,356 | 8,786 | 9,120 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 7,448,614 | 436,357 | SH | SOLE | 205,168 | 113,439 | 117,750 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 5,172,170 | 55,861 | SH | SOLE | 25,426 | 14,925 | 15,510 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 3,963,013 | 137,796 | SH | SOLE | 64,888 | 35,883 | 37,025 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 489,447 | 961 | SH | SOLE | 0 | 0 | 961 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 4,785,185 | 16,683 | SH | SOLE | 7,430 | 4,538 | 4,715 | ||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | BBG00FB2NQ15 | 1,364,946 | 73,266 | SH | SOLE | 32,635 | 19,976 | 20,655 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 569,022 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 353,063 | 989 | SH | SOLE | 0 | 0 | 989 | ||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H33 | 1,309,007 | 99,848 | SH | SOLE | 44,480 | 27,183 | 28,185 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 7,061,024 | 311,745 | SH | SOLE | 143,517 | 82,628 | 85,600 | ||
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 306,380 | 393 | SH | SOLE | 0 | 0 | 393 | ||
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4S2 | 2,262,584 | 60,904 | SH | SOLE | 60,904 | 0 | 0 | ||
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 4,386,605 | 108,151 | SH | SOLE | 48,253 | 29,538 | 30,360 | ||
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 267,860 | 992 | SH | SOLE | 992 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 208,270 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 4,327,081 | 14,684 | SH | SOLE | 6,811 | 3,858 | 4,015 | ||
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | BBG00HZ6P0Q4 | 553,025 | 58,336 | SH | SOLE | 58,336 | 0 | 0 | ||
| FORESTAR GROUP INC | COM | 346232101 | BBG001S5R9G9 | 2,478,980 | 123,949 | SH | SOLE | 55,214 | 33,710 | 35,025 | ||
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 6,132,766 | 104,051 | SH | SOLE | 46,335 | 28,386 | 29,330 | ||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVG7 | 3,021,117 | 290,492 | SH | SOLE | 124,965 | 81,167 | 84,360 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 530,893 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 7,460,483 | 71,215 | SH | SOLE | 33,396 | 18,549 | 19,270 | ||
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 501,199 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 257,823 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 256,487 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 333,189 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 9,021,922 | 143,467 | SH | SOLE | 67,112 | 37,575 | 38,780 | ||
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 545,368 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 3,465,570 | 19,219 | SH | SOLE | 8,560 | 5,229 | 5,430 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 376,232 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
| INTERPARFUMS INC | COM | 458334109 | BBG001SD06N9 | 5,608,907 | 42,715 | SH | SOLE | 19,015 | 11,620 | 12,080 | ||
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 1,249,095 | 29,069 | SH | SOLE | 13,709 | 7,540 | 7,820 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 231,183 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 5,501,344 | 41,794 | SH | SOLE | 18,632 | 11,397 | 11,765 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 219,198 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
| JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 656,026 | 12,886 | SH | SOLE | 12,886 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 751,809 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | BBG01RXK1QZ1 | 6,245,326 | 123,989 | SH | SOLE | 55,205 | 33,729 | 35,055 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 386,152 | 798 | SH | SOLE | 798 | 0 | 0 | ||
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 6,668,110 | 81,677 | SH | SOLE | 38,566 | 21,206 | 21,905 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 4,275,258 | 92,040 | SH | SOLE | 43,275 | 23,920 | 24,845 | ||
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 1,518,541 | 34,797 | SH | SOLE | 15,490 | 9,467 | 9,840 | ||
| LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 7,371,405 | 42,666 | SH | SOLE | 19,585 | 11,316 | 11,765 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 2,919,291 | 35,662 | SH | SOLE | 16,821 | 9,276 | 9,565 | ||
| LIMBACH HLDGS INC | COM | 53263P105 | BBG006G0NGD3 | 3,128,013 | 22,327 | SH | SOLE | 9,943 | 6,069 | 6,315 | ||
| LOAR HOLDINGS INC | COM SHS | 53947R105 | BBG01M86F4Z5 | 5,853,011 | 67,924 | SH | SOLE | 30,264 | 18,505 | 19,155 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 395,985 | 855 | SH | SOLE | 0 | 0 | 855 | ||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 5,526,326 | 245,833 | SH | SOLE | 109,429 | 66,909 | 69,495 | ||
| MAREX GROUP PLC | ORD | G5S37H101 | BBG001VHP5C3 | 6,866,438 | 173,966 | SH | SOLE | 77,435 | 47,341 | 49,190 | ||
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 207,925 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 220,567 | 301 | SH | SOLE | 0 | 0 | 301 | ||
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 241,615 | 14,494 | SH | SOLE | 14,494 | 0 | 0 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 2,097,969 | 31,327 | SH | SOLE | 13,976 | 8,531 | 8,820 | ||
| MERUS N V | COM | N5749R100 | BBG00B8LXMT4 | 4,839,673 | 92,009 | SH | SOLE | 40,957 | 25,037 | 26,015 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 663,105 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 4,767,400 | 48,400 | SH | SOLE | 23,047 | 12,438 | 12,915 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 1,382,876 | 28,756 | SH | SOLE | 28,756 | 0 | 0 | ||
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | BBG00XQZQVP7 | 2,568,435 | 54,416 | SH | SOLE | 25,107 | 14,384 | 14,925 | ||
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 4,062,541 | 27,227 | SH | SOLE | 12,116 | 7,411 | 7,700 | ||
| MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 4,677,418 | 25,778 | SH | SOLE | 11,480 | 7,033 | 7,265 | ||
| NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 3,076,001 | 109,975 | SH | SOLE | 49,027 | 30,028 | 30,920 | ||
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | BBG001S7RDK1 | 1,173,446 | 45,412 | SH | SOLE | 20,235 | 12,322 | 12,855 | ||
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 271,843 | 203 | SH | SOLE | 0 | 0 | 203 | ||
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 369,194 | 6,337 | SH | SOLE | 0 | 0 | 6,337 | ||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0029T14K0 | 1,460,036 | 85,935 | SH | SOLE | 85,935 | 0 | 0 | ||
| NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 2,646,675 | 20,528 | SH | SOLE | 9,171 | 5,597 | 5,760 | ||
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 267,999 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 843,511 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | ||
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 5,901,451 | 26,245 | SH | SOLE | 11,686 | 7,134 | 7,425 | ||
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 2,119,119 | 55,693 | SH | SOLE | 55,693 | 0 | 0 | ||
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 8,207,797 | 53,211 | SH | SOLE | 25,009 | 13,842 | 14,360 | ||
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 10,626,370 | 134,307 | SH | SOLE | 59,854 | 36,653 | 37,800 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1,041,929 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 7,016,873 | 25,246 | SH | SOLE | 11,252 | 6,867 | 7,127 | ||
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 222,244 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 293,052 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 6,615,133 | 162,814 | SH | SOLE | 76,595 | 42,494 | 43,725 | ||
| PRECISION DRILLING CORP | COM NEW | 74022D407 | BBG001S5V359 | 226,861 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 271,361 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 9,427,404 | 170,570 | SH | SOLE | 80,207 | 44,388 | 45,975 | ||
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 203,660 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 1,989,400 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 266,123 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 5,067,183 | 79,150 | SH | SOLE | 35,264 | 21,496 | 22,390 | ||
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 270,781 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | ||
| REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22S0 | 1,806,450 | 194,451 | SH | SOLE | 86,660 | 52,966 | 54,825 | ||
| REV GROUP INC | COM | 749527107 | BBG00CSG01X8 | 6,179,562 | 129,850 | SH | SOLE | 57,810 | 35,380 | 36,660 | ||
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 5,018,353 | 444,102 | SH | SOLE | 208,916 | 115,286 | 119,900 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 232,671 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RSD4 | 2,346,965 | 66,261 | SH | SOLE | 29,498 | 18,023 | 18,740 | ||
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 2,563,093 | 65,502 | SH | SOLE | 65,502 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 4,397,945 | 97,429 | SH | SOLE | 43,435 | 26,529 | 27,465 | ||
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 240,744 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 2,545,497 | 17,274 | SH | SOLE | 7,685 | 4,704 | 4,885 | ||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 4,261,838 | 134,911 | SH | SOLE | 63,531 | 35,110 | 36,270 | ||
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLR1 | 7,838,347 | 135,635 | SH | SOLE | 60,376 | 36,919 | 38,340 | ||
| SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 6,795,939 | 109,789 | SH | SOLE | 51,317 | 28,837 | 29,635 | ||
| SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 4,374,782 | 177,045 | SH | SOLE | 78,897 | 48,048 | 50,100 | ||
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6CQ7 | 2,311,774 | 81,717 | SH | SOLE | 36,415 | 22,237 | 23,065 | ||
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B95 | 3,478,294 | 41,517 | SH | SOLE | 18,486 | 11,296 | 11,735 | ||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 6,987,304 | 93,928 | SH | SOLE | 42,966 | 24,992 | 25,970 | ||
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | BBG0125CMST5 | 9,102,637 | 324,168 | SH | SOLE | 144,350 | 88,303 | 91,515 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 273,796 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 4,940,475 | 36,303 | SH | SOLE | 17,118 | 9,460 | 9,725 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 4,726,061 | 28,185 | SH | SOLE | 12,555 | 7,660 | 7,970 | ||
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 220,429 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 453,907 | 886 | SH | SOLE | 886 | 0 | 0 | ||
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 4,548,903 | 81,129 | SH | SOLE | 38,047 | 21,127 | 21,955 | ||
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 304,650 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 247,594 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 1,604,554 | 14,059 | SH | SOLE | 14,059 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1,857,416 | 13,818 | SH | SOLE | 13,818 | 0 | 0 | ||
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 6,905,654 | 136,072 | SH | SOLE | 60,651 | 37,066 | 38,355 | ||
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | BBG00GD4KBM0 | 4,662,983 | 49,302 | SH | SOLE | 22,965 | 12,917 | 13,420 | ||
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 2,682,643 | 300,408 | SH | SOLE | 300,408 | 0 | 0 | ||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H24301 | 1,246,513 | 89,164 | SH | SOLE | 39,725 | 24,299 | 25,140 | ||
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 8,896,459 | 198,626 | SH | SOLE | 114,410 | 41,381 | 42,835 | ||
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVTF8 | 3,592,780 | 99,523 | SH | SOLE | 44,365 | 27,133 | 28,025 | ||
| VSE CORP | COM | 918284100 | BBG001S5X9Z1 | 6,122,005 | 46,740 | SH | SOLE | 20,810 | 12,710 | 13,220 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 2,652,515 | 37,635 | SH | SOLE | 16,785 | 10,245 | 10,605 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 597,045 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | ||
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V63 | 2,742,038 | 421,852 | SH | SOLE | 187,993 | 114,884 | 118,975 | ||
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 201,092 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 6,343,189 | 51,163 | SH | SOLE | 25,087 | 12,786 | 13,290 | ||