The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5M5 | 1,217,476 | 184,466 | SH | SOLE | 184,466 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQQ4 | 2,309,393 | 378,589 | SH | SOLE | 378,589 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | BBG000BRWWH3 | 2,520,656 | 26,956 | SH | SOLE | 26,956 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 1,055,947 | 39,008 | SH | SOLE | 39,008 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | BBG000CDY3H5 | 373,687 | 7,724 | SH | SOLE | 7,724 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | BBG00HXKRGY9 | 3,077,247 | 78,363 | SH | SOLE | 78,363 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | BBG001C7PMJ2 | 5,485,854 | 137,318 | SH | SOLE | 137,318 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4S9 | 1,076,286 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | BBG00JGMWFM9 | 525,291 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JK1 | 1,009,081 | 29,881 | SH | SOLE | 29,881 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4LB1 | 3,278,787 | 26,395 | SH | SOLE | 26,395 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | BBG000BCFQC3 | 411,658 | 19,138 | SH | SOLE | 19,138 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 8,520,119 | 45,262 | SH | SOLE | 45,262 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG000BKS4S3 | 393,866 | 11,154 | SH | SOLE | 11,154 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 7,117,707 | 22,749 | SH | SOLE | 22,749 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | BBG000QPHD08 | 413,190 | 7,646 | SH | SOLE | 7,646 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | BBG000BCY878 | 3,692,923 | 23,833 | SH | SOLE | 23,833 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | BBG000BGJJX3 | 374,744 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | BBG000Q50XK4 | 332,124 | 9,926 | SH | SOLE | 9,926 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | BBG000C8D8G9 | 342,147 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | BBG000PQPCM6 | 341,208 | 12,186 | SH | SOLE | 12,186 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG000BKTXF2 | 8,535,778 | 87,082 | SH | SOLE | 87,082 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | BBG0029KJVB0 | 5,141,795 | 79,619 | SH | SOLE | 79,619 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZV6 | 3,727,406 | 39,174 | SH | SOLE | 39,174 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 5,210,139 | 45,961 | SH | SOLE | 45,961 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 538,618 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | BBG000D3MJP5 | 383,728 | 13,232 | SH | SOLE | 13,232 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KP80 | 482,841 | 8,763 | SH | SOLE | 8,763 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | BBG000JSTBB9 | 496,277 | 13,878 | SH | SOLE | 13,878 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0J38 | 5,370,124 | 54,315 | SH | SOLE | 54,315 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | BBG000C668L5 | 347,128 | 9,176 | SH | SOLE | 9,176 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | BBG00Y7BR4K3 | 2,943,567 | 164,629 | SH | SOLE | 164,629 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | BBG000BPBTL2 | 3,728,083 | 29,506 | SH | SOLE | 29,506 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00JGMWFM9 | 499,785 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ018 | 498,501 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919G5 | 7,844,980 | 1,055,852 | SH | SOLE | 1,055,852 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765L4 | 3,969,512 | 224,393 | SH | SOLE | 224,393 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG000D0SMY8 | 8,750,300 | 133,940 | SH | SOLE | 133,940 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | BBG000BF4D19 | 375,018 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFX9 | 3,257,318 | 58,011 | SH | SOLE | 58,011 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | BBG01163K2X0 | 2,793,686 | 48,798 | SH | SOLE | 48,798 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 5,006,954 | 19,563 | SH | SOLE | 19,563 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | BBG000JTYFB2 | 339,138 | 19,010 | SH | SOLE | 19,010 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | BBG000QHV8S1 | 506,158 | 14,194 | SH | SOLE | 14,194 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 7,171,330 | 154,189 | SH | SOLE | 154,189 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | BBG01282ZJM7 | 4,066,336 | 503,883 | SH | SOLE | 503,883 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRJM2 | 3,696,265 | 105,127 | SH | SOLE | 105,127 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG000BFX694 | 1,100,556 | 88,683 | SH | SOLE | 88,683 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 9,333,192 | 113,020 | SH | SOLE | 113,020 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | BBG000C5Z443 | 4,179,841 | 66,931 | SH | SOLE | 66,931 | 0 | 0 | ||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | BBG00MTSMC16 | 1,291,114 | 91,116 | SH | SOLE | 91,116 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP45 | 7,184,634 | 64,968 | SH | SOLE | 64,968 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | BBG000C4S3P3 | 6,211,148 | 58,021 | SH | SOLE | 58,021 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | BBG001PM3R08 | 2,519,452 | 459,754 | SH | SOLE | 459,754 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 504,017 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | BBG011J0CV21 | 3,559,901 | 219,476 | SH | SOLE | 219,476 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | BBG000V78V75 | 6,886,745 | 112,805 | SH | SOLE | 112,805 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | BBG000CYKKX8 | 426,889 | 24,338 | SH | SOLE | 24,338 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | BBG000BJGW43 | 382,216 | 17,048 | SH | SOLE | 17,048 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG000BL8476 | 442,771 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG000BMSC38 | 342,411 | 12,584 | SH | SOLE | 12,584 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | BBG000BBSJ28 | 379,921 | 10,886 | SH | SOLE | 10,886 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL747 | 8,010,787 | 62,810 | SH | SOLE | 62,810 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F81 | 5,000,480 | 38,578 | SH | SOLE | 38,578 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS53 | 10,503,144 | 201,712 | SH | SOLE | 201,712 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | BBG000BJZM26 | 393,707 | 24,777 | SH | SOLE | 24,777 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG000C3KB84 | 378,995 | 9,409 | SH | SOLE | 9,409 | 0 | 0 | ||
GMS INC | COM | 36251C103 | BBG009Q036D0 | 11,529,826 | 118,449 | SH | SOLE | 118,449 | 0 | 0 | ||
GRACO INC | COM | 384109104 | BBG000BK9W84 | 6,710,335 | 71,799 | SH | SOLE | 71,799 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R3079 | 6,932,555 | 240,881 | SH | SOLE | 240,881 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 2,574,039 | 22,055 | SH | SOLE | 22,055 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z86C1 | 545,209 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 1,101,574 | 27,079 | SH | SOLE | 27,079 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBC7D8 | 389,637 | 8,463 | SH | SOLE | 8,463 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | BBG000BTXZ45 | 3,991,465 | 296,984 | SH | SOLE | 296,984 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 8,594,333 | 105,284 | SH | SOLE | 105,284 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG000HL4L03 | 2,629,560 | 58,840 | SH | SOLE | 58,840 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | BBG000GM73Y2 | 371,079 | 11,848 | SH | SOLE | 11,848 | 0 | 0 | ||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | BBG012VBTXX5 | 6,809,615 | 477,198 | SH | SOLE | 477,198 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | BBG000QJXDW9 | 395,184 | 16,084 | SH | SOLE | 16,084 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 6,211,716 | 9,914 | SH | SOLE | 9,914 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | BBG000BM0597 | 315,865 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | BBG009LM28K6 | 3,613,800 | 75,761 | SH | SOLE | 75,761 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | BBG000GCSWR5 | 3,670,121 | 26,120 | SH | SOLE | 26,120 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG000BS0N59 | 444,180 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG000GBZ3J2 | 1,140,714 | 130,966 | SH | SOLE | 130,966 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JD9Z9 | 4,294,472 | 8,184 | SH | SOLE | 8,184 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 8,572,700 | 89,936 | SH | SOLE | 89,936 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2R4 | 5,851,138 | 72,165 | SH | SOLE | 72,165 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | BBG00ZVXLHH6 | 3,475,142 | 877,561 | SH | SOLE | 877,561 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | BBG00XS6TTT7 | 2,224,664 | 342,256 | SH | SOLE | 342,256 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 10,395,846 | 42,896 | SH | SOLE | 42,896 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | BBG000PXDL44 | 10,305,673 | 192,954 | SH | SOLE | 192,954 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | BBG000PBDRC0 | 2,550,083 | 237,217 | SH | SOLE | 237,217 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | BBG000N35HC1 | 6,105,458 | 46,447 | SH | SOLE | 46,447 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | BBG000JCPGZ1 | 516,733 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 11,404,352 | 70,927 | SH | SOLE | 70,927 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | BBG000RJ6FL5 | 1,083,044 | 139,893 | SH | SOLE | 139,893 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | BBG000BPDXF8 | 3,678,210 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCLYL9 | 5,711,677 | 58,859 | SH | SOLE | 58,859 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | BBG000BPMH90 | 481,587 | 10,538 | SH | SOLE | 10,538 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9K2 | 2,727,010 | 123,060 | SH | SOLE | 123,060 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | BBG014GJ8XH2 | 6,487,934 | 173,567 | SH | SOLE | 173,567 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | BBG000DRTDR6 | 478,700 | 12,064 | SH | SOLE | 12,064 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | BBG000JB24Q5 | 4,881,151 | 27,929 | SH | SOLE | 27,929 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | BBG000KFW1C2 | 412,077 | 23,669 | SH | SOLE | 23,669 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | BBG000BTNGZ4 | 3,155,495 | 107,954 | SH | SOLE | 107,954 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | BBG00FGGD295 | 1,124,969 | 396,116 | SH | SOLE | 396,116 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ65 | 521,906 | 10,056 | SH | SOLE | 10,056 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG000BNS256 | 327,864 | 13,661 | SH | SOLE | 13,661 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | BBG000DCV3T6 | 415,429 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | BBG010MW0N84 | 2,440,802 | 107,288 | SH | SOLE | 107,288 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 578,463 | 10,048 | SH | SOLE | 10,048 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX123 | 4,926,688 | 54,069 | SH | SOLE | 54,069 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M17 | 5,135,222 | 81,993 | SH | SOLE | 81,993 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | BBG00ZXQB522 | 6,404,458 | 300,820 | SH | SOLE | 300,820 | 0 | 0 | ||
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | BBG000C4BZQ9 | 428,669 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | BBG000KPQCZ8 | 5,728,062 | 314,529 | SH | SOLE | 314,529 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXVP9 | 5,148,722 | 262,824 | SH | SOLE | 262,824 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 2,750,476 | 33,473 | SH | SOLE | 33,473 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | BBG000DZS2L9 | 6,115,013 | 29,793 | SH | SOLE | 29,793 | 0 | 0 | ||
RADNET INC | COM | 750491102 | BBG000CXSF54 | 3,808,132 | 78,260 | SH | SOLE | 78,260 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 6,991,053 | 25,939 | SH | SOLE | 25,939 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG000KK3464 | 351,855 | 13,858 | SH | SOLE | 13,858 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG000FB8PF8 | 415,110 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K357 | 8,891,716 | 142,755 | SH | SOLE | 142,755 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | BBG00CTNNZ26 | 476,868 | 13,968 | SH | SOLE | 13,968 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG000BSTBM5 | 410,898 | 21,115 | SH | SOLE | 21,115 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | BBG000JLC8L8 | 4,859,483 | 23,684 | SH | SOLE | 23,684 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D49 | 8,839,736 | 50,643 | SH | SOLE | 50,643 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 3,690,398 | 169,362 | SH | SOLE | 169,362 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | BBG000BFV115 | 593,963 | 11,915 | SH | SOLE | 11,915 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | BBG000BNPYN9 | 399,556 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG000DN4ZT1 | 400,321 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2C0 | 7,482,714 | 16,978 | SH | SOLE | 16,978 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG000BBSC23 | 377,042 | 13,437 | SH | SOLE | 13,437 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | BBG000BTGKK9 | 3,591,798 | 36,008 | SH | SOLE | 36,008 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | BBG000BR2040 | 6,288,108 | 47,461 | SH | SOLE | 47,461 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | BBG002BC7WC5 | 3,541,535 | 128,270 | SH | SOLE | 128,270 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL0T06 | 7,930,701 | 64,472 | SH | SOLE | 64,472 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | BBG000DD8WX1 | 423,989 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG000BVXC87 | 385,100 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7GB5 | 355,109 | 13,492 | SH | SOLE | 13,492 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | BBG00FBJ6390 | 3,820,657 | 311,636 | SH | SOLE | 311,636 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | BBG001Y04TN6 | 5,511,626 | 116,846 | SH | SOLE | 116,846 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 1,119,833 | 50,534 | SH | SOLE | 50,534 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | BBG000BDCM24 | 1,299,876 | 24,988 | SH | SOLE | 24,988 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | BBG000DZCFX4 | 519,673 | 9,891 | SH | SOLE | 9,891 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | BBG005ZSY233 | 1,138,715 | 122,311 | SH | SOLE | 122,311 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 3,845,397 | 8,902 | SH | SOLE | 8,902 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 14,575,414 | 85,097 | SH | SOLE | 85,097 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS947 | 7,586,475 | 163,150 | SH | SOLE | 163,150 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8H9 | 5,446,958 | 64,233 | SH | SOLE | 64,233 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | BBG000BX1C88 | 400,031 | 8,862 | SH | SOLE | 8,862 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | BBG0026ZG4W0 | 1,048,409 | 47,375 | SH | SOLE | 47,375 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQ98 | 5,538,012 | 506,680 | SH | SOLE | 506,680 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ3M8 | 4,981,980 | 310,791 | SH | SOLE | 310,791 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC89 | 969,366 | 92,307 | SH | SOLE | 92,307 | 0 | 0 |