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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 1,793,139 | 9,847 | SH | | SOLE | | 6,718 | 0 | 3,129 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 3,775,824 | 55,905 | SH | | SOLE | | 25,905 | 15,195 | 14,805 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 499,152 | 2,898 | SH | | SOLE | | 2,898 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 2,005,233 | 19,663 | SH | | SOLE | | 9,075 | 5,368 | 5,220 |
AFLAC INC | COM | 001055102 | 1,846,763 | 21,509 | SH | | SOLE | | 21,509 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 217,520 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
ALBANY INTL CORP | CL A | 012348108 | 5,729,732 | 61,274 | SH | | SOLE | | 28,211 | 16,878 | 16,185 |
ALKERMES PLC | SHS | G01767105 | 1,792,251 | 66,208 | SH | | SOLE | | 30,700 | 17,968 | 17,540 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 319,524 | 2,138 | SH | | SOLE | | 2,138 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 425,170 | 2,817 | SH | | SOLE | | 0 | 0 | 2,817 |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 2,013,633 | 50,798 | SH | | SOLE | | 23,515 | 13,858 | 13,425 |
ALTAIR ENGR INC | COM CL A | 021369103 | 2,540,908 | 29,494 | SH | | SOLE | | 13,785 | 7,839 | 7,870 |
ALTIMMUNE INC | COM NEW | 02155H200 | 3,128,497 | 307,318 | SH | | SOLE | | 142,835 | 83,518 | 80,965 |
AMAZON COM INC | COM | 023135106 | 759,941 | 4,213 | SH | | SOLE | | 0 | 0 | 4,213 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 234,539 | 1,187 | SH | | SOLE | | 0 | 0 | 1,187 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 3,902,931 | 38,392 | SH | | SOLE | | 17,790 | 10,452 | 10,150 |
AMGEN INC | COM | 031162100 | 910,393 | 3,202 | SH | | SOLE | | 3,044 | 0 | 158 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 3,314,239 | 75,478 | SH | | SOLE | | 33,985 | 21,058 | 20,435 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 378,014 | 6,431 | SH | | SOLE | | 6,431 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 5,438,890 | 22,043 | SH | | SOLE | | 11,503 | 5,360 | 5,180 |
ARCBEST CORP | COM | 03937C105 | 5,155,650 | 36,180 | SH | | SOLE | | 17,681 | 9,394 | 9,105 |
ARCELLX INC | COMMON STOCK | 03940C100 | 1,429,948 | 20,560 | SH | | SOLE | | 9,545 | 5,590 | 5,425 |
ARISTA NETWORKS INC | COM | 040413106 | 245,323 | 846 | SH | | SOLE | | 0 | 0 | 846 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,516,915 | 53,039 | SH | | SOLE | | 26,323 | 13,556 | 13,160 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 230,232 | 1,523 | SH | | SOLE | | 1,523 | 0 | 0 |
ATI INC | COM | 01741R102 | 9,117,880 | 178,188 | SH | | SOLE | | 82,540 | 48,503 | 47,145 |
ATKORE INC | COM | 047649108 | 5,975,020 | 31,388 | SH | | SOLE | | 14,517 | 8,566 | 8,305 |
AVERY DENNISON CORP | COM | 053611109 | 311,880 | 1,397 | SH | | SOLE | | 1,397 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 5,239,588 | 65,659 | SH | | SOLE | | 32,107 | 17,022 | 16,530 |
AZEK CO INC | CL A | 05478C105 | 3,887,329 | 77,406 | SH | | SOLE | | 35,856 | 21,125 | 20,425 |
BALCHEM CORP | COM | 057665200 | 5,011,703 | 32,344 | SH | | SOLE | | 14,954 | 8,845 | 8,545 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 4,288,766 | 72,654 | SH | | SOLE | | 35,863 | 18,686 | 18,105 |
BEST BUY INC | COM | 086516101 | 1,694,822 | 20,661 | SH | | SOLE | | 20,661 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 625,543 | 2,901 | SH | | SOLE | | 2,901 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 1,670,615 | 30,547 | SH | | SOLE | | 15,131 | 7,816 | 7,600 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 615,660 | 7,049 | SH | | SOLE | | 7,049 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 454,368 | 6,455 | SH | | SOLE | | 5,513 | 0 | 942 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 263,262 | 3,480 | SH | | SOLE | | 3,480 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 472,275 | 3,595 | SH | | SOLE | | 0 | 0 | 3,595 |
BOOT BARN HLDGS INC | COM | 099406100 | 3,830,549 | 40,258 | SH | | SOLE | | 18,655 | 10,958 | 10,645 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 224,590 | 1,513 | SH | | SOLE | | 0 | 0 | 1,513 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 497,717 | 7,267 | SH | | SOLE | | 3,549 | 0 | 3,718 |
BRAZE INC | COM CL A | 10576N102 | 1,788,347 | 40,369 | SH | | SOLE | | 18,695 | 10,994 | 10,680 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 4,613,944 | 149,222 | SH | | SOLE | | 81,538 | 34,334 | 33,350 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 422,831 | 2,064 | SH | | SOLE | | 1,662 | 0 | 402 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 9,854,496 | 96,029 | SH | | SOLE | | 47,972 | 24,402 | 23,655 |
CACI INTL INC | CL A | 127190304 | 5,810,873 | 15,339 | SH | | SOLE | | 7,559 | 3,953 | 3,827 |
CACTUS INC | CL A | 127203107 | 5,580,577 | 111,411 | SH | | SOLE | | 55,069 | 28,572 | 27,770 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 4,797,159 | 300,951 | SH | | SOLE | | 139,435 | 81,976 | 79,540 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 616,413 | 14,687 | SH | | SOLE | | 14,687 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 256,597 | 1,056 | SH | | SOLE | | 761 | 0 | 295 |
CF INDS HLDGS INC | COM | 125269100 | 1,996,041 | 23,988 | SH | | SOLE | | 23,988 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 6,785,476 | 41,194 | SH | | SOLE | | 20,365 | 10,559 | 10,270 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 5,535,778 | 31,058 | SH | | SOLE | | 15,028 | 8,130 | 7,900 |
CLEAN HARBORS INC | COM | 184496107 | 4,471,900 | 22,214 | SH | | SOLE | | 11,778 | 5,296 | 5,140 |
COHEN & STEERS INC | COM | 19247A100 | 9,407,107 | 122,345 | SH | | SOLE | | 59,649 | 31,341 | 31,355 |
COLUMBIA BKG SYS INC | COM | 197236102 | 5,303,196 | 274,067 | SH | | SOLE | | 126,940 | 74,642 | 72,485 |
COMFORT SYS USA INC | COM | 199908104 | 5,326,726 | 16,766 | SH | | SOLE | | 7,770 | 4,561 | 4,435 |
CONOCOPHILLIPS | COM | 20825C104 | 2,527,144 | 19,855 | SH | | SOLE | | 18,783 | 0 | 1,072 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 6,892,806 | 122,757 | SH | | SOLE | | 56,870 | 33,412 | 32,475 |
COTERRA ENERGY INC | COM | 127097103 | 1,854,829 | 66,529 | SH | | SOLE | | 66,529 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 4,866,517 | 229,661 | SH | | SOLE | | 103,395 | 64,051 | 62,215 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 2,640,178 | 56,402 | SH | | SOLE | | 26,100 | 15,392 | 14,910 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 256,472 | 800 | SH | | SOLE | | 0 | 0 | 800 |
CYTOKINETICS INC | COM NEW | 23282W605 | 5,110,808 | 72,897 | SH | | SOLE | | 38,761 | 17,311 | 16,825 |
DECKERS OUTDOOR CORP | COM | 243537107 | 560,050 | 595 | SH | | SOLE | | 595 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 298,066 | 2,149 | SH | | SOLE | | 1,554 | 0 | 595 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 5,795,500 | 424,890 | SH | | SOLE | | 210,008 | 108,987 | 105,895 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 343,627 | 1,734 | SH | | SOLE | | 1,734 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,825,166 | 13,923 | SH | | SOLE | | 13,923 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 202,016 | 1,651 | SH | | SOLE | | 0 | 0 | 1,651 |
E L F BEAUTY INC | COM | 26856L103 | 4,573,772 | 23,332 | SH | | SOLE | | 11,527 | 5,990 | 5,815 |
EAST WEST BANCORP INC | COM | 27579R104 | 633,750 | 8,011 | SH | | SOLE | | 8,011 | 0 | 0 |
EBAY INC. | COM | 278642103 | 2,285,955 | 43,311 | SH | | SOLE | | 43,311 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 259,120 | 2,585 | SH | | SOLE | | 2,585 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 6,754,042 | 270,378 | SH | | SOLE | | 131,788 | 70,380 | 68,210 |
ELEVANCE HEALTH INC | COM | 036752103 | 273,789 | 528 | SH | | SOLE | | 376 | 0 | 152 |
ELI LILLY & CO | COM | 532457108 | 1,027,685 | 1,321 | SH | | SOLE | | 580 | 0 | 741 |
ENTEGRIS INC | COM | 29362U104 | 284,172 | 2,022 | SH | | SOLE | | 2,022 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 11,773,027 | 61,130 | SH | | SOLE | | 33,174 | 14,191 | 13,765 |
EXACT SCIENCES CORP | COM | 30063P105 | 418,435 | 6,059 | SH | | SOLE | | 6,059 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 305,130 | 2,625 | SH | | SOLE | | 0 | 0 | 2,625 |
FABRINET | SHS | G3323L100 | 4,151,257 | 21,962 | SH | | SOLE | | 10,807 | 5,655 | 5,500 |
FORESTAR GROUP INC | COM | 346232101 | 6,837,685 | 170,134 | SH | | SOLE | | 78,780 | 46,379 | 44,975 |
FRANKLIN ELEC INC | COM | 353514102 | 3,368,574 | 31,538 | SH | | SOLE | | 14,572 | 8,626 | 8,340 |
FTAI AVIATION LTD | SHS | G3730V105 | 4,028,376 | 59,857 | SH | | SOLE | | 27,720 | 16,292 | 15,845 |
GENERAL DYNAMICS CORP | COM | 369550108 | 228,534 | 809 | SH | | SOLE | | 0 | 0 | 809 |
GENTEX CORP | COM | 371901109 | 216,720 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,180,876 | 339,172 | SH | | SOLE | | 339,172 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 429,099 | 5,858 | SH | | SOLE | | 5,858 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 369,656 | 885 | SH | | SOLE | | 0 | 0 | 885 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 245,024 | 8,397 | SH | | SOLE | | 8,397 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 307,776 | 5,725 | SH | | SOLE | | 5,725 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 5,041,228 | 123,924 | SH | | SOLE | | 60,456 | 32,198 | 31,270 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,905,807 | 18,494 | SH | | SOLE | | 18,494 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 424,567 | 2,758 | SH | | SOLE | | 2,758 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 5,936,934 | 51,518 | SH | | SOLE | | 23,849 | 14,079 | 13,590 |
HELLO GROUP INC | ADS | 423403104 | 269,688 | 43,428 | SH | | SOLE | | 43,428 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 354,583 | 2,041 | SH | | SOLE | | 2,041 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 5,010,775 | 106,138 | SH | | SOLE | | 49,160 | 28,903 | 28,075 |
HOWMET AEROSPACE INC | COM | 443201108 | 471,483 | 6,890 | SH | | SOLE | | 6,890 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 7,774,014 | 51,610 | SH | | SOLE | | 25,146 | 13,434 | 13,030 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 209,834 | 782 | SH | | SOLE | | 0 | 0 | 782 |
INCYTE CORP | COM | 45337C102 | 309,518 | 5,433 | SH | | SOLE | | 5,433 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 5,274,360 | 101,391 | SH | | SOLE | | 51,357 | 25,379 | 24,655 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 339,336 | 1,777 | SH | | SOLE | | 0 | 0 | 1,777 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 279,363 | 700 | SH | | SOLE | | 505 | 0 | 195 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3,331,995 | 224,831 | SH | | SOLE | | 109,248 | 58,648 | 56,935 |
IQVIA HLDGS INC | COM | 46266C105 | 474,927 | 1,878 | SH | | SOLE | | 1,051 | 0 | 827 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 226,257 | 3,725 | SH | | SOLE | | 3,725 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 209,988 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 211,337 | 1,755 | SH | | SOLE | | 1,269 | 0 | 486 |
JPMORGAN CHASE & CO | COM | 46625H100 | 553,429 | 2,763 | SH | | SOLE | | 0 | 0 | 2,763 |
KB HOME | COM | 48666K109 | 1,875,343 | 26,458 | SH | | SOLE | | 26,458 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 825,416 | 1,573 | SH | | SOLE | | 1,573 | 0 | 0 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 9,666,033 | 119,216 | SH | | SOLE | | 58,979 | 30,577 | 29,660 |
KURA ONCOLOGY INC | COM | 50127T109 | 2,343,122 | 109,851 | SH | | SOLE | | 50,870 | 29,926 | 29,055 |
LANCASTER COLONY CORP | COM | 513847103 | 6,777,251 | 32,641 | SH | | SOLE | | 15,909 | 8,517 | 8,215 |
LEONARDO DRS INC | COM | 52661A108 | 9,985,144 | 452,021 | SH | | SOLE | | 209,305 | 123,276 | 119,440 |
LIGHT & WONDER INC | COM | 80874P109 | 8,893,162 | 87,111 | SH | | SOLE | | 41,694 | 23,037 | 22,380 |
LOCKHEED MARTIN CORP | COM | 539830109 | 205,601 | 452 | SH | | SOLE | | 0 | 0 | 452 |
LOWES COS INC | COM | 548661107 | 332,423 | 1,305 | SH | | SOLE | | 0 | 0 | 1,305 |
LYFT INC | CL A COM | 55087P104 | 233,942 | 12,090 | SH | | SOLE | | 12,090 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,630,100 | 27,500 | SH | | SOLE | | 12,747 | 7,508 | 7,245 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,368,313 | 5,124 | SH | | SOLE | | 2,523 | 1,316 | 1,285 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 408,512 | 3,792 | SH | | SOLE | | 3,792 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 358,770 | 745 | SH | | SOLE | | 0 | 0 | 745 |
MCDONALDS CORP | COM | 580135101 | 306,198 | 1,086 | SH | | SOLE | | 0 | 0 | 1,086 |
MCKESSON CORP | COM | 58155Q103 | 253,930 | 473 | SH | | SOLE | | 344 | 0 | 129 |
MDU RES GROUP INC | COM | 552690109 | 280,602 | 11,135 | SH | | SOLE | | 11,135 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 448,607 | 1,110 | SH | | SOLE | | 1,110 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 760,032 | 5,760 | SH | | SOLE | | 2,678 | 0 | 3,082 |
MERITAGE HOMES CORP | COM | 59001A102 | 7,435,118 | 42,375 | SH | | SOLE | | 19,616 | 11,544 | 11,215 |
MICROSOFT CORP | COM | 594918104 | 1,353,456 | 3,217 | SH | | SOLE | | 0 | 0 | 3,217 |
MODINE MFG CO | COM | 607828100 | 6,670,344 | 70,074 | SH | | SOLE | | 33,832 | 18,382 | 17,860 |
MR COOPER GROUP INC | COM | 62482R107 | 3,678,305 | 47,188 | SH | | SOLE | | 21,855 | 12,853 | 12,480 |
MSA SAFETY INC | COM | 553498106 | 313,035 | 1,617 | SH | | SOLE | | 1,617 | 0 | 0 |
NATERA INC | COM | 632307104 | 287,459 | 3,143 | SH | | SOLE | | 3,143 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 670,705 | 4,863 | SH | | SOLE | | 4,863 | 0 | 0 |
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 2,631,465 | 111,267 | SH | | SOLE | | 51,530 | 30,307 | 29,430 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 4,877,427 | 86,679 | SH | | SOLE | | 42,921 | 22,178 | 21,580 |
NOVANTA INC | COM | 67000B104 | 3,556,395 | 20,349 | SH | | SOLE | | 9,432 | 5,507 | 5,410 |
NUTANIX INC | CL A | 67059N108 | 307,921 | 4,989 | SH | | SOLE | | 4,989 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,180,049 | 1,306 | SH | | SOLE | | 0 | 0 | 1,306 |
ONTO INNOVATION INC | COM | 683344105 | 3,732,059 | 20,610 | SH | | SOLE | | 10,169 | 5,291 | 5,150 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 3,795,722 | 113,170 | SH | | SOLE | | 55,689 | 29,171 | 28,310 |
OXFORD INDS INC | COM | 691497309 | 3,989,413 | 35,493 | SH | | SOLE | | 16,460 | 9,653 | 9,380 |
PACKAGING CORP AMER | COM | 695156109 | 360,582 | 1,900 | SH | | SOLE | | 0 | 0 | 1,900 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 5,076,016 | 100,555 | SH | | SOLE | | 46,535 | 27,425 | 26,595 |
PEPSICO INC | COM | 713448108 | 509,279 | 2,910 | SH | | SOLE | | 0 | 0 | 2,910 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 6,562,085 | 371,579 | SH | | SOLE | | 172,075 | 101,174 | 98,330 |
PFIZER INC | COM | 717081103 | 610,611 | 22,004 | SH | | SOLE | | 8,837 | 0 | 13,167 |
PHILIP MORRIS INTL INC | COM | 718172109 | 247,466 | 2,701 | SH | | SOLE | | 0 | 0 | 2,701 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,321,397 | 132,198 | SH | | SOLE | | 132,198 | 0 | 0 |
POOL CORP | COM | 73278L105 | 420,044 | 1,041 | SH | | SOLE | | 1,041 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4,624,872 | 110,116 | SH | | SOLE | | 56,123 | 27,383 | 26,610 |
POWER INTEGRATIONS INC | COM | 739276103 | 1,543,405 | 21,571 | SH | | SOLE | | 9,997 | 5,879 | 5,695 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 2,908,015 | 100,519 | SH | | SOLE | | 46,555 | 27,379 | 26,585 |
PULTE GROUP INC | COM | 745867101 | 474,640 | 3,935 | SH | | SOLE | | 3,935 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 265,305 | 5,103 | SH | | SOLE | | 5,103 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 4,096,825 | 24,551 | SH | | SOLE | | 11,373 | 6,688 | 6,490 |
RAMBUS INC DEL | COM | 750917106 | 3,328,407 | 53,849 | SH | | SOLE | | 26,410 | 13,944 | 13,495 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,786,381 | 1,856 | SH | | SOLE | | 1,540 | 0 | 316 |
REPLIGEN CORP | COM | 759916109 | 218,129 | 1,186 | SH | | SOLE | | 1,186 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 345,813 | 6,875 | SH | | SOLE | | 6,875 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 215,278 | 506 | SH | | SOLE | | 0 | 0 | 506 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 431,749 | 3,335 | SH | | SOLE | | 3,335 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 12,190,045 | 170,371 | SH | | SOLE | | 99,596 | 35,940 | 34,835 |
SHARKNINJA INC | COM SHS | G8068L108 | 8,854,897 | 142,156 | SH | | SOLE | | 70,109 | 36,547 | 35,500 |
SHOCKWAVE MED INC | COM | 82489T104 | 200,262 | 615 | SH | | SOLE | | 615 | 0 | 0 |
SI-BONE INC | COM | 825704109 | 2,230,527 | 136,257 | SH | | SOLE | | 63,130 | 37,122 | 36,005 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,600,520 | 15,994 | SH | | SOLE | | 15,994 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 1,163,845 | 8,098 | SH | | SOLE | | 3,753 | 2,210 | 2,135 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 7,547,718 | 221,796 | SH | | SOLE | | 106,435 | 58,566 | 56,795 |
SIMPSON MFG INC | COM | 829073105 | 4,609,369 | 22,465 | SH | | SOLE | | 10,410 | 6,135 | 5,920 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 210,682 | 1,207 | SH | | SOLE | | 1,207 | 0 | 0 |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 7,769,309 | 207,680 | SH | | SOLE | | 96,140 | 56,720 | 54,820 |
SL GREEN RLTY CORP | COM | 78440X887 | 4,969,253 | 90,137 | SH | | SOLE | | 45,003 | 22,929 | 22,205 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 9,515,869 | 124,995 | SH | | SOLE | | 59,429 | 33,266 | 32,300 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 889,898 | 18,080 | SH | | SOLE | | 8,355 | 4,930 | 4,795 |
SPS COMM INC | COM | 78463M107 | 7,811,285 | 42,246 | SH | | SOLE | | 20,821 | 10,870 | 10,555 |
STAG INDL INC | COM | 85254J102 | 6,589,077 | 171,412 | SH | | SOLE | | 79,360 | 46,687 | 45,365 |
STERIS PLC | SHS USD | G8473T100 | 401,978 | 1,788 | SH | | SOLE | | 1,681 | 0 | 107 |
STIFEL FINL CORP | COM | 860630102 | 479,104 | 6,129 | SH | | SOLE | | 6,129 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 524,280 | 1,465 | SH | | SOLE | | 1,055 | 0 | 410 |
SUMMIT MATLS INC | CL A | 86614U100 | 8,985,267 | 201,599 | SH | | SOLE | | 101,226 | 51,278 | 49,095 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 5,514,764 | 5,460 | SH | | SOLE | | 2,616 | 1,438 | 1,406 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,831,306 | 42,470 | SH | | SOLE | | 42,470 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 427,173 | 995 | SH | | SOLE | | 995 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 10,617,094 | 159,896 | SH | | SOLE | | 78,926 | 41,180 | 39,790 |
THE CIGNA GROUP | COM | 125523100 | 347,573 | 957 | SH | | SOLE | | 690 | 0 | 267 |
TOLL BROTHERS INC | COM | 889478103 | 2,437,072 | 18,838 | SH | | SOLE | | 18,838 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 310,274 | 704 | SH | | SOLE | | 704 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 2,553,148 | 34,530 | SH | | SOLE | | 15,993 | 9,407 | 9,130 |
TREX CO INC | COM | 89531P105 | 346,332 | 3,472 | SH | | SOLE | | 3,472 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 4,439,286 | 159,744 | SH | | SOLE | | 73,955 | 43,564 | 42,225 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 296,657 | 698 | SH | | SOLE | | 698 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 208,825 | 1,405 | SH | | SOLE | | 0 | 0 | 1,405 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 798,277 | 3,475 | SH | | SOLE | | 3,475 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 553,569 | 1,119 | SH | | SOLE | | 342 | 0 | 777 |
VARONIS SYS INC | COM | 922280102 | 5,396,767 | 114,411 | SH | | SOLE | | 53,028 | 31,128 | 30,255 |
VAXCYTE INC | COM | 92243G108 | 8,101,703 | 118,602 | SH | | SOLE | | 64,288 | 27,644 | 26,670 |
VERMILION ENERGY INC | COM | 923725105 | 490,295 | 39,400 | SH | | SOLE | | 39,400 | 0 | 0 |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 5,066,934 | 314,912 | SH | | SOLE | | 153,148 | 82,399 | 79,365 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,155,380 | 2,764 | SH | | SOLE | | 2,607 | 0 | 157 |
VIATRIS INC | COM | 92556V106 | 1,878,353 | 157,316 | SH | | SOLE | | 157,316 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 4,570,270 | 55,735 | SH | | SOLE | | 26,825 | 14,660 | 14,250 |
VIRTU FINL INC | CL A | 928254101 | 1,927,341 | 93,925 | SH | | SOLE | | 93,925 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 3,585,458 | 30,486 | SH | | SOLE | | 14,133 | 8,293 | 8,060 |
WALKER & DUNLOP INC | COM | 93148P102 | 4,991,657 | 49,393 | SH | | SOLE | | 22,845 | 13,458 | 13,090 |
WEX INC | COM | 96208T104 | 459,858 | 1,936 | SH | | SOLE | | 1,936 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 10,721,166 | 102,703 | SH | | SOLE | | 50,276 | 26,652 | 25,775 |
WORKIVA INC | COM CL A | 98139A105 | 3,538,958 | 41,733 | SH | | SOLE | | 19,340 | 11,373 | 11,020 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 622,116 | 14,451 | SH | | SOLE | | 14,451 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 295,102 | 1,744 | SH | | SOLE | | 1,257 | 0 | 487 |