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 | 533,100 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
ACUSHNET HLDGS CORP | COM | 005098108 | 4,681,471 | 65,862 | SH | | SOLE | | 29,504 | 18,413 | 17,945 |
ADVANCED ENERGY INDS | COM | 007973100 | 5,981,077 | 51,726 | SH | | SOLE | | 23,162 | 14,424 | 14,140 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,024,504 | 10,948 | SH | | SOLE | | 10,948 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 3,078,605 | 38,497 | SH | | SOLE | | 17,251 | 10,761 | 10,485 |
ALKERMES PLC | SHS | G01767105 | 2,371,923 | 82,473 | SH | | SOLE | | 36,929 | 23,079 | 22,465 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 2,199,214 | 59,294 | SH | | SOLE | | 59,294 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 470,795 | 2,487 | SH | | SOLE | | 0 | 0 | 2,487 |
AMAZON COM INC | COM | 023135106 | 652,246 | 2,973 | SH | | SOLE | | 0 | 0 | 2,973 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 242,835 | 1,324 | SH | | SOLE | | 0 | 0 | 1,324 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 2,643,498 | 33,239 | SH | | SOLE | | 15,262 | 8,707 | 9,270 |
APPFOLIO INC | COM CL A | 03783C100 | 595,829 | 2,415 | SH | | SOLE | | 2,415 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 299,433 | 1,906 | SH | | SOLE | | 1,906 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 3,838,345 | 41,131 | SH | | SOLE | | 19,849 | 10,777 | 10,505 |
ARCELLX INC | COMMON STOCK | 03940C100 | 819,279 | 10,683 | SH | | SOLE | | 4,788 | 2,975 | 2,920 |
ARCHROCK INC | COM | 03957W106 | 3,966,346 | 159,355 | SH | | SOLE | | 76,813 | 41,632 | 40,910 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 309,484 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
ARROW ELECTRS INC | COM | 042735100 | 1,572,820 | 13,904 | SH | | SOLE | | 13,904 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,562,751 | 10,545 | SH | | SOLE | | 4,738 | 2,932 | 2,875 |
ATI INC | COM | 01741R102 | 4,281,176 | 77,783 | SH | | SOLE | | 34,824 | 21,704 | 21,255 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 4,744,071 | 121,084 | SH | | SOLE | | 54,217 | 33,807 | 33,060 |
AVERY DENNISON CORP | COM | 053611109 | 260,111 | 1,390 | SH | | SOLE | | 1,390 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 4,252,670 | 116,098 | SH | | SOLE | | 53,127 | 30,621 | 32,350 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 3,819,126 | 45,138 | SH | | SOLE | | 21,750 | 11,813 | 11,575 |
BALCHEM CORP | COM | 057665200 | 4,684,639 | 28,741 | SH | | SOLE | | 12,861 | 8,075 | 7,805 |
BEST BUY INC | COM | 086516101 | 1,287,343 | 15,004 | SH | | SOLE | | 15,004 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 286,968 | 3,984 | SH | | SOLE | | 3,984 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 308,883 | 3,457 | SH | | SOLE | | 3,457 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 544,330 | 3,157 | SH | | SOLE | | 0 | 0 | 3,157 |
BOOT BARN HLDGS INC | COM | 099406100 | 7,501,578 | 49,411 | SH | | SOLE | | 23,502 | 13,084 | 12,825 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 213,646 | 1,660 | SH | | SOLE | | 0 | 0 | 1,660 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 298,954 | 3,347 | SH | | SOLE | | 0 | 0 | 3,347 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 2,735,329 | 99,684 | SH | | SOLE | | 49,214 | 25,110 | 25,360 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 373,501 | 1,652 | SH | | SOLE | | 1,652 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 600,058 | 5,387 | SH | | SOLE | | 5,387 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 7,035,531 | 120,554 | SH | | SOLE | | 57,583 | 31,901 | 31,070 |
CADENCE BANK | COM | 12740C103 | 9,875,540 | 286,663 | SH | | SOLE | | 128,461 | 80,082 | 78,120 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 320,619 | 2,763 | SH | | SOLE | | 2,763 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 3,851,718 | 105,411 | SH | | SOLE | | 47,222 | 29,379 | 28,810 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 4,500,762 | 215,657 | SH | | SOLE | | 96,653 | 60,074 | 58,930 |
CHART INDS INC | COM | 16115Q308 | 7,052,492 | 36,955 | SH | | SOLE | | 17,874 | 9,671 | 9,410 |
CIENA CORP | COM NEW | 171779309 | 232,719 | 2,744 | SH | | SOLE | | 2,744 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 638,869 | 2,776 | SH | | SOLE | | 2,776 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 10,634,388 | 386,424 | SH | | SOLE | | 177,885 | 105,334 | 103,205 |
COLUMBIA BKG SYS INC | COM | 197236102 | 9,103,261 | 337,033 | SH | | SOLE | | 150,904 | 94,109 | 92,020 |
COMFORT SYS USA INC | COM | 199908104 | 393,528 | 928 | SH | | SOLE | | 928 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,482,591 | 14,950 | SH | | SOLE | | 14,950 | 0 | 0 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 5,103,169 | 57,689 | SH | | SOLE | | 25,836 | 16,088 | 15,765 |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 4,852,715 | 345,389 | SH | | SOLE | | 166,548 | 90,346 | 88,495 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 4,447,891 | 66,179 | SH | | SOLE | | 30,896 | 17,823 | 17,460 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 7,381,434 | 144,366 | SH | | SOLE | | 69,554 | 37,787 | 37,025 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 331,211 | 968 | SH | | SOLE | | 0 | 0 | 968 |
CSW INDUSTRIALS INC | COM | 126402106 | 4,594,162 | 13,022 | SH | | SOLE | | 5,825 | 3,627 | 3,570 |
DECKERS OUTDOOR CORP | COM | 243537107 | 519,910 | 2,560 | SH | | SOLE | | 2,560 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 282,115 | 1,722 | SH | | SOLE | | 1,722 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 255,745 | 2,037 | SH | | SOLE | | 2,037 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 762,633 | 7,964 | SH | | SOLE | | 7,964 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 328,219 | 989 | SH | | SOLE | | 0 | 0 | 989 |
EBAY INC. | COM | 278642103 | 1,718,493 | 27,740 | SH | | SOLE | | 27,740 | 0 | 0 |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 5,017,784 | 187,932 | SH | | SOLE | | 90,574 | 49,133 | 48,225 |
ELASTIC N V | ORD SHS | N14506104 | 254,636 | 2,570 | SH | | SOLE | | 2,570 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 6,972,245 | 274,174 | SH | | SOLE | | 129,580 | 73,294 | 71,300 |
ELI LILLY & CO | COM | 532457108 | 396,041 | 513 | SH | | SOLE | | 0 | 0 | 513 |
ENACT HLDGS INC | COM | 29249E109 | 1,972,072 | 60,904 | SH | | SOLE | | 60,904 | 0 | 0 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 4,579,357 | 111,447 | SH | | SOLE | | 49,973 | 31,114 | 30,360 |
ENTEGRIS INC | COM | 29362U104 | 265,778 | 2,683 | SH | | SOLE | | 2,683 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 692,143 | 2,497 | SH | | SOLE | | 2,497 | 0 | 0 |
EVERUS CONSTR GROUP | COM | 300426103 | 4,358,502 | 66,289 | SH | | SOLE | | 31,983 | 17,321 | 16,985 |
EXPAND ENERGY CORPORATION | COM | 165167735 | 250,269 | 2,514 | SH | | SOLE | | 2,514 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 300,228 | 2,791 | SH | | SOLE | | 0 | 0 | 2,791 |
FABRINET | SHS | G3323L100 | 2,973,657 | 13,524 | SH | | SOLE | | 6,453 | 3,596 | 3,475 |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 599,930 | 88,355 | SH | | SOLE | | 88,355 | 0 | 0 |
FORESTAR GROUP INC | COM | 346232101 | 5,390,790 | 207,978 | SH | | SOLE | | 94,229 | 56,399 | 57,350 |
FRANKLIN ELEC INC | COM | 353514102 | 2,733,278 | 28,048 | SH | | SOLE | | 12,542 | 7,886 | 7,620 |
FRONTDOOR INC | COM | 35905A109 | 5,325,678 | 97,415 | SH | | SOLE | | 43,665 | 27,170 | 26,580 |
FTAI AVIATION LTD | SHS | G3730V105 | 4,209,569 | 29,225 | SH | | SOLE | | 13,085 | 8,155 | 7,985 |
GENWORTH FINL INC | COM SHS | 37247D106 | 2,370,812 | 339,172 | SH | | SOLE | | 339,172 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 431,755 | 754 | SH | | SOLE | | 0 | 0 | 754 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 226,732 | 8,348 | SH | | SOLE | | 8,348 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 247,646 | 5,693 | SH | | SOLE | | 5,693 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 5,145,073 | 107,615 | SH | | SOLE | | 51,646 | 28,299 | 27,670 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,023,244 | 18,494 | SH | | SOLE | | 18,494 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 4,403,817 | 45,897 | SH | | SOLE | | 20,549 | 12,793 | 12,555 |
HEICO CORP NEW | CL A | 422806208 | 510,045 | 2,741 | SH | | SOLE | | 2,741 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 355,684 | 2,029 | SH | | SOLE | | 2,029 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,580,399 | 66,249 | SH | | SOLE | | 29,687 | 18,492 | 18,070 |
HOWMET AEROSPACE INC | COM | 443201108 | 338,500 | 3,095 | SH | | SOLE | | 3,095 | 0 | 0 |
IDACORP INC | COM | 451107106 | 446,846 | 4,089 | SH | | SOLE | | 4,089 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 9,631,196 | 150,042 | SH | | SOLE | | 71,688 | 39,574 | 38,780 |
INSMED INC | COM PAR $.01 | 457669307 | 2,449,401 | 35,478 | SH | | SOLE | | 17,685 | 8,993 | 8,800 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,632,757 | 20,729 | SH | | SOLE | | 9,280 | 5,784 | 5,665 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 470,020 | 2,138 | SH | | SOLE | | 0 | 0 | 2,138 |
INTERPARFUMS INC | COM | 458334109 | 4,879,416 | 37,103 | SH | | SOLE | | 16,635 | 10,358 | 10,110 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 5,339,517 | 63,931 | SH | | SOLE | | 30,811 | 16,725 | 16,395 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 232,105 | 3,725 | SH | | SOLE | | 3,725 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 218,918 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 218,561 | 4,152 | SH | | SOLE | | 4,152 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,106,126 | 5,006 | SH | | SOLE | | 0 | 5,006 | 0 |
ITRON INC | COM | 465741106 | 4,674,695 | 43,053 | SH | | SOLE | | 19,292 | 11,996 | 11,765 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,501,955 | 58,828 | SH | | SOLE | | 58,828 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 443,822 | 5,661 | SH | | SOLE | | 5,661 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 234,155 | 925 | SH | | SOLE | | 925 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 383,806 | 9,171 | SH | | SOLE | | 9,171 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 565,716 | 2,360 | SH | | SOLE | | 0 | 0 | 2,360 |
KB HOME | COM | 48666K109 | 1,344,303 | 20,455 | SH | | SOLE | | 20,455 | 0 | 0 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 8,702,620 | 85,622 | SH | | SOLE | | 41,394 | 22,323 | 21,905 |
KURA ONCOLOGY INC | COM | 50127T109 | 1,250,643 | 143,587 | SH | | SOLE | | 67,060 | 35,627 | 40,900 |
LANCASTER COLONY CORP | COM | 513847103 | 5,057,766 | 29,212 | SH | | SOLE | | 13,893 | 7,794 | 7,525 |
LANTHEUS HLDGS INC | COM | 516544103 | 3,219,486 | 35,988 | SH | | SOLE | | 18,037 | 8,386 | 9,565 |
LAZARD INC | COM | 52110M109 | 4,606,739 | 89,486 | SH | | SOLE | | 40,109 | 24,927 | 24,450 |
LEONARDO DRS INC | COM | 52661A108 | 8,394,784 | 259,820 | SH | | SOLE | | 116,432 | 72,673 | 70,715 |
LIGHT & WONDER INC | COM | 80874P109 | 479,582 | 5,552 | SH | | SOLE | | 5,552 | 0 | 0 |
LIMBACH HLDGS INC | COM | 53263P105 | 4,429,774 | 51,786 | SH | | SOLE | | 23,186 | 14,440 | 14,160 |
LITHIA MTRS INC | COM | 536797103 | 223,394 | 625 | SH | | SOLE | | 625 | 0 | 0 |
LOAR HOLDINGS INC | COM SHS | 53947R105 | 5,344,432 | 72,310 | SH | | SOLE | | 32,409 | 20,176 | 19,725 |
LOCKHEED MARTIN CORP | COM | 539830109 | 280,387 | 577 | SH | | SOLE | | 0 | 0 | 577 |
LOWES COS INC | COM | 548661107 | 281,599 | 1,141 | SH | | SOLE | | 0 | 0 | 1,141 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 7,030,670 | 300,713 | SH | | SOLE | | 134,759 | 84,009 | 81,945 |
MAREX GROUP PLC | ORD | G5S37H101 | 3,900,458 | 125,135 | SH | | SOLE | | 56,035 | 34,910 | 34,190 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 338,726 | 3,772 | SH | | SOLE | | 3,772 | 0 | 0 |
MASTEC INC | COM | 576323109 | 233,889 | 1,718 | SH | | SOLE | | 1,718 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 210,101 | 399 | SH | | SOLE | | 0 | 0 | 399 |
MDU RES GROUP INC | COM | 552690109 | 199,445 | 11,068 | SH | | SOLE | | 11,068 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 4,568,608 | 29,701 | SH | | SOLE | | 13,338 | 8,268 | 8,095 |
MERUS N V | COM | N5749R100 | 1,219,240 | 28,995 | SH | | SOLE | | 13,322 | 7,553 | 8,120 |
MICROSOFT CORP | COM | 594918104 | 749,862 | 1,779 | SH | | SOLE | | 0 | 0 | 1,779 |
MODINE MFG CO | COM | 607828100 | 4,741,189 | 40,897 | SH | | SOLE | | 19,381 | 10,866 | 10,650 |
MR COOPER GROUP INC | COM | 62482R107 | 7,476,011 | 77,867 | SH | | SOLE | | 34,901 | 21,771 | 21,195 |
MSA SAFETY INC | COM | 553498106 | 266,724 | 1,609 | SH | | SOLE | | 1,609 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 3,952,075 | 26,565 | SH | | SOLE | | 11,895 | 7,405 | 7,265 |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 2,822,824 | 79,382 | SH | | SOLE | | 37,034 | 19,763 | 22,585 |
NATERA INC | COM | 632307104 | 263,570 | 1,665 | SH | | SOLE | | 1,665 | 0 | 0 |
NCINO INC | COM | 63947X101 | 3,805,151 | 113,316 | SH | | SOLE | | 50,782 | 31,614 | 30,920 |
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 2,034,027 | 79,145 | SH | | SOLE | | 36,180 | 20,885 | 22,080 |
NOVANTA INC | COM | 67000B104 | 3,230,322 | 21,145 | SH | | SOLE | | 9,491 | 5,894 | 5,760 |
NUTANIX INC | CL A | 67059N108 | 303,575 | 4,962 | SH | | SOLE | | 4,962 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 724,764 | 5,397 | SH | | SOLE | | 0 | 0 | 5,397 |
OSI SYSTEMS INC | COM | 671044105 | 5,423,058 | 32,390 | SH | | SOLE | | 14,534 | 9,026 | 8,830 |
PACKAGING CORP AMER | COM | 695156109 | 319,685 | 1,420 | SH | | SOLE | | 0 | 0 | 1,420 |
PALOMAR HLDGS INC | COM | 69753M105 | 6,580,580 | 62,322 | SH | | SOLE | | 30,003 | 16,324 | 15,995 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 10,184,134 | 138,409 | SH | | SOLE | | 61,979 | 38,630 | 37,800 |
PEPSICO INC | COM | 713448108 | 350,346 | 2,304 | SH | | SOLE | | 0 | 0 | 2,304 |
PFIZER INC | COM | 717081103 | 348,498 | 13,136 | SH | | SOLE | | 0 | 0 | 13,136 |
PHILIP MORRIS INTL INC | COM | 718172109 | 351,302 | 2,919 | SH | | SOLE | | 0 | 0 | 2,919 |
PIPER SANDLER COMPANIES | COM | 724078100 | 7,052,424 | 23,512 | SH | | SOLE | | 10,535 | 6,570 | 6,407 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,830,395 | 107,166 | SH | | SOLE | | 107,166 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 329,633 | 3,334 | SH | | SOLE | | 3,334 | 0 | 0 |
POOL CORP | COM | 73278L105 | 234,908 | 689 | SH | | SOLE | | 689 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 7,439,042 | 170,542 | SH | | SOLE | | 82,031 | 44,786 | 43,725 |
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 2,360,902 | 30,677 | SH | | SOLE | | 13,763 | 8,559 | 8,355 |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 452,377 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 2,602,219 | 67,415 | SH | | SOLE | | 32,460 | 17,690 | 17,265 |
PRUDENTIAL FINL INC | COM | 744320102 | 334,018 | 2,818 | SH | | SOLE | | 0 | 0 | 2,818 |
PULTE GROUP INC | COM | 745867101 | 288,912 | 2,653 | SH | | SOLE | | 2,653 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 311,573 | 5,072 | SH | | SOLE | | 5,072 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 2,416,336 | 45,712 | SH | | SOLE | | 20,504 | 12,783 | 12,425 |
RANGE RES CORP | COM | 75281A109 | 338,968 | 9,421 | SH | | SOLE | | 9,421 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 210,667 | 423 | SH | | SOLE | | 0 | 0 | 423 |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 1,200,911 | 27,786 | SH | | SOLE | | 12,443 | 7,758 | 7,585 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,520,514 | 30,600 | SH | | SOLE | | 30,600 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 3,483,206 | 56,317 | SH | | SOLE | | 25,225 | 15,707 | 15,385 |
SHARKNINJA INC | COM SHS | G8068L108 | 596,427 | 6,126 | SH | | SOLE | | 6,126 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 5,512,162 | 141,410 | SH | | SOLE | | 68,141 | 36,999 | 36,270 |
SIMPSON MFG INC | COM | 829073105 | 4,320,037 | 26,051 | SH | | SOLE | | 11,672 | 7,289 | 7,090 |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 7,606,624 | 150,507 | SH | | SOLE | | 67,471 | 41,966 | 41,070 |
SL GREEN RLTY CORP | COM | 78440X887 | 7,795,926 | 114,781 | SH | | SOLE | | 54,754 | 30,392 | 29,635 |
SLM CORP | COM | 78442P106 | 1,776,373 | 64,408 | SH | | SOLE | | 64,408 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 5,126,669 | 132,267 | SH | | SOLE | | 61,487 | 33,260 | 37,520 |
SOLENO THERAPEUTICS INC | COM | 834203309 | 1,331,149 | 29,614 | SH | | SOLE | | 13,561 | 7,808 | 8,245 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 9,253,888 | 130,871 | SH | | SOLE | | 60,290 | 35,681 | 34,900 |
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 2,480,730 | 143,064 | SH | | SOLE | | 61,960 | 40,984 | 40,120 |
SPS COMM INC | COM | 78463M107 | 6,998,796 | 38,039 | SH | | SOLE | | 18,350 | 9,964 | 9,725 |
STIFEL FINL CORP | COM | 860630102 | 646,345 | 6,093 | SH | | SOLE | | 6,093 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 6,664,526 | 131,710 | SH | | SOLE | | 59,053 | 36,657 | 36,000 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 459,489 | 990 | SH | | SOLE | | 990 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 4,008,746 | 67,784 | SH | | SOLE | | 33,064 | 17,515 | 17,205 |
TJX COS INC NEW | COM | 872540109 | 202,598 | 1,677 | SH | | SOLE | | 0 | 0 | 1,677 |
T-MOBILE US INC | COM | 872590104 | 294,688 | 1,335 | SH | | SOLE | | 0 | 0 | 1,335 |
TOLL BROTHERS INC | COM | 889478103 | 1,770,731 | 14,059 | SH | | SOLE | | 14,059 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 217,938 | 700 | SH | | SOLE | | 700 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 278,674 | 4,037 | SH | | SOLE | | 4,037 | 0 | 0 |
UPSTREAM BIO INC | COM | 91678A107 | 1,229,268 | 74,773 | SH | | SOLE | | 36,892 | 18,216 | 19,665 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,693,949 | 13,818 | SH | | SOLE | | 13,818 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 4,127,414 | 92,897 | SH | | SOLE | | 41,691 | 25,901 | 25,305 |
VAXCYTE INC | COM | 92243G108 | 4,312,876 | 52,686 | SH | | SOLE | | 25,155 | 13,931 | 13,600 |
VERMILION ENERGY INC | COM | 923725105 | 370,659 | 39,400 | SH | | SOLE | | 39,400 | 0 | 0 |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 4,409,106 | 94,942 | SH | | SOLE | | 45,763 | 24,829 | 24,350 |
VIATRIS INC | COM | 92556V106 | 1,958,584 | 157,316 | SH | | SOLE | | 157,316 | 0 | 0 |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 1,125,049 | 58,688 | SH | | SOLE | | 26,300 | 16,353 | 16,035 |
VIRTU FINL INC | CL A | 928254101 | 11,087,596 | 310,751 | SH | | SOLE | | 183,139 | 64,422 | 63,190 |
VITA COCO CO INC | COM | 92846Q107 | 3,786,117 | 102,577 | SH | | SOLE | | 45,955 | 28,597 | 28,025 |
WALKER & DUNLOP INC | COM | 93148P102 | 6,337,412 | 65,193 | SH | | SOLE | | 29,210 | 18,228 | 17,755 |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 4,929,136 | 398,475 | SH | | SOLE | | 187,367 | 106,598 | 104,510 |
WERNER ENTERPRISES INC | COM | 950755108 | 2,096,040 | 58,353 | SH | | SOLE | | 26,157 | 16,296 | 15,900 |
WEX INC | COM | 96208T104 | 337,316 | 1,924 | SH | | SOLE | | 1,924 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 13,923,996 | 111,651 | SH | | SOLE | | 53,442 | 29,314 | 28,895 |