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 |
AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 3,508,255 | 46,578 | SH | SOLE | 18,923 | 16,845 | 10,810 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Z7 | 1,095,671 | 19,994 | SH | SOLE | 8,140 | 7,204 | 4,650 | ||
ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 6,846,583 | 69,445 | SH | SOLE | 28,090 | 25,170 | 16,185 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG001S5N9S0 | 1,522,385 | 44,294 | SH | SOLE | 44,294 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 1,782,598 | 13,146 | SH | SOLE | 13,146 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 2,265,683 | 27,553 | SH | SOLE | 12,212 | 9,281 | 6,060 | ||
AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 3,322,638 | 35,901 | SH | SOLE | 14,584 | 12,982 | 8,335 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 1,406,465 | 38,064 | SH | SOLE | 15,305 | 13,899 | 8,860 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 1,692,609 | 41,731 | SH | SOLE | 18,769 | 13,657 | 9,305 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 1,289,336 | 43,412 | SH | SOLE | 43,412 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 6,163,870 | 34,387 | SH | SOLE | 14,111 | 12,251 | 8,025 | ||
ASGN INC | COM | 00191U102 | BBG001S71HP5 | 4,639,716 | 56,943 | SH | SOLE | 23,124 | 20,724 | 13,095 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 353,581 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | BBG0067QVJ69 | 4,856,205 | 77,662 | SH | SOLE | 34,289 | 26,438 | 16,935 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 4,022,021 | 52,146 | SH | SOLE | 22,933 | 17,778 | 11,435 | ||
AZEK CO INC | CL A | 05478C105 | BBG00RP7FY15 | 2,529,291 | 124,473 | SH | SOLE | 51,819 | 43,029 | 29,625 | ||
BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 7,585,717 | 62,122 | SH | SOLE | 27,365 | 21,197 | 13,560 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 6,685,861 | 260,759 | SH | SOLE | 114,630 | 88,944 | 57,185 | ||
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 560,095 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 558,363 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 8,633,020 | 130,487 | SH | SOLE | 55,255 | 46,077 | 29,155 | ||
BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 3,100,811 | 46,095 | SH | SOLE | 19,092 | 16,083 | 10,920 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 766,193 | 17,489 | SH | SOLE | 7,841 | 5,773 | 3,875 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 241,836 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG001S73383 | 5,522,731 | 390,299 | SH | SOLE | 160,063 | 139,636 | 90,600 | ||
BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 278,048 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 16,223,312 | 279,327 | SH | SOLE | 123,261 | 94,566 | 61,500 | ||
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 10,316,549 | 34,321 | SH | SOLE | 14,909 | 11,807 | 7,605 | ||
CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 7,461,750 | 148,463 | SH | SOLE | 65,646 | 50,092 | 32,725 | ||
CALIX INC | COM | 13100M509 | BBG001T633M8 | 3,420,747 | 49,989 | SH | SOLE | 21,992 | 17,032 | 10,965 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 386,394 | 6,741 | SH | SOLE | 6,741 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | BBG005XR47N7 | 285,768 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 1,047,610 | 25,683 | SH | SOLE | 25,683 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 4,758,653 | 41,297 | SH | SOLE | 18,218 | 14,104 | 8,975 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 333,220 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 7,437,422 | 62,933 | SH | SOLE | 28,482 | 20,251 | 14,200 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 6,176,424 | 45,146 | SH | SOLE | 19,672 | 15,414 | 10,060 | ||
CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 4,606,568 | 40,366 | SH | SOLE | 17,483 | 13,918 | 8,965 | ||
COHEN & STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 4,725,986 | 73,203 | SH | SOLE | 32,312 | 24,816 | 16,075 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 9,979,839 | 331,226 | SH | SOLE | 137,575 | 115,656 | 77,995 | ||
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 6,539,536 | 56,826 | SH | SOLE | 23,082 | 20,689 | 13,055 | ||
COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 2,642,794 | 192,764 | SH | SOLE | 80,588 | 66,056 | 46,120 | ||
CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 4,599,086 | 51,885 | SH | SOLE | 21,623 | 17,892 | 12,370 | ||
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 3,901,854 | 35,985 | SH | SOLE | 14,740 | 12,820 | 8,425 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | BBG001SLKBJ3 | 1,792,359 | 103,306 | SH | SOLE | 46,691 | 33,060 | 23,555 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 4,253,608 | 92,833 | SH | SOLE | 40,888 | 31,700 | 20,245 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 212,243 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 512,521 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 338,941 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 1,362,087 | 13,923 | SH | SOLE | 13,923 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | BBG001S5PDF3 | 4,817,695 | 338,559 | SH | SOLE | 138,496 | 120,853 | 79,210 | ||
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 661,768 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 4,986,699 | 289,084 | SH | SOLE | 119,403 | 101,461 | 68,220 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 4,481,761 | 246,386 | SH | SOLE | 100,855 | 87,886 | 57,645 | ||
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 365,271 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 5,312,741 | 48,705 | SH | SOLE | 31,472 | 10,328 | 6,905 | |||
EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 1,446,636 | 79,008 | SH | SOLE | 32,120 | 28,513 | 18,375 | ||
F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 1,795,993 | 137,624 | SH | SOLE | 137,624 | 0 | 0 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | BBG00HZ6P0Q4 | 222,917 | 44,943 | SH | SOLE | 44,943 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | BBG00L0YTFP6 | 5,933,869 | 159,213 | SH | SOLE | 70,253 | 53,935 | 35,025 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 2,168,446 | 23,769 | SH | SOLE | 10,472 | 8,077 | 5,220 | ||
FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 3,922,584 | 49,186 | SH | SOLE | 20,273 | 17,348 | 11,565 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 208,149 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 6,113,207 | 200,433 | SH | SOLE | 89,008 | 66,350 | 45,075 | ||
GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 4,218,889 | 117,879 | SH | SOLE | 47,914 | 42,695 | 27,270 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | BBG001SKSFQ0 | 5,174,692 | 113,980 | SH | SOLE | 46,307 | 41,193 | 26,480 | ||
HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 4,522,835 | 73,375 | SH | SOLE | 32,331 | 25,034 | 16,010 | ||
HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 274,816 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 7,731,314 | 69,708 | SH | SOLE | 28,320 | 25,168 | 16,220 | ||
HELMERICH & PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 7,305,726 | 147,382 | SH | SOLE | 65,201 | 49,726 | 32,455 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 1,185,621 | 74,287 | SH | SOLE | 74,287 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 9,501,497 | 246,536 | SH | SOLE | 102,291 | 85,990 | 58,255 | ||
HOWARD HUGHES CORP | COM | 44267D107 | BBG001T420F8 | 2,693,576 | 35,247 | SH | SOLE | 14,567 | 12,350 | 8,330 | ||
ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 4,937,742 | 49,851 | SH | SOLE | 20,375 | 17,831 | 11,645 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 9,665,715 | 114,482 | SH | SOLE | 50,311 | 39,051 | 25,120 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 218,910 | 905 | SH | SOLE | 905 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 204,422 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | BBG00D30D440 | 413,727 | 13,252 | SH | SOLE | 13,252 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | BBG00B0943B2 | 206,970 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 2,909,720 | 16,688 | SH | SOLE | 0 | 16,688 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 985,344 | 28,744 | SH | SOLE | 28,744 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 387,747 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875H9 | 3,547,808 | 18,055 | SH | SOLE | 7,912 | 6,183 | 3,960 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 7,709,871 | 29,481 | SH | SOLE | 11,974 | 10,657 | 6,850 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 1,358,818 | 33,378 | SH | SOLE | 33,378 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 2,060,364 | 40,431 | SH | SOLE | 16,872 | 13,914 | 9,645 | ||
LAZARD LTD | SHS A | G54050102 | BBG001S711C4 | 1,950,812 | 56,268 | SH | SOLE | 56,268 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 1,833,530 | 20,260 | SH | SOLE | 20,260 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 2,516,359 | 206,090 | SH | SOLE | 86,326 | 70,454 | 49,310 | ||
LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 270,871 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | BBG00LV3NRJ7 | 4,402,914 | 221,586 | SH | SOLE | 98,123 | 74,493 | 48,970 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 2,494,827 | 39,613 | SH | SOLE | 16,081 | 14,362 | 9,170 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 630,420 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | BBG001S95HF8 | 262,475 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 1,241,585 | 36,571 | SH | SOLE | 14,854 | 13,227 | 8,490 | ||
MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 6,850,680 | 69,381 | SH | SOLE | 28,190 | 25,056 | 16,135 | ||
MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 573,062 | 18,888 | SH | SOLE | 18,888 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | BBG001S5T762 | 1,901,110 | 11,438 | SH | SOLE | 4,747 | 3,986 | 2,705 | ||
MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 1,928,609 | 79,432 | SH | SOLE | 35,134 | 26,803 | 17,495 | ||
NELNET INC | CL A | 64031N108 | BBG001SGRMS3 | 1,666,261 | 18,361 | SH | SOLE | 18,361 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 4,642,100 | 93,553 | SH | SOLE | 38,025 | 33,798 | 21,730 | ||
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 447,151 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 4,197,296 | 30,892 | SH | SOLE | 12,540 | 11,177 | 7,175 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 212,835 | 750 | SH | SOLE | 750 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 3,218,863 | 63,841 | SH | SOLE | 27,084 | 21,292 | 15,465 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 4,724,611 | 157,016 | SH | SOLE | 64,675 | 55,361 | 36,980 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 223,734 | 721 | SH | SOLE | 721 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 1,862,666 | 158,390 | SH | SOLE | 158,390 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 10,249,624 | 209,176 | SH | SOLE | 93,502 | 68,159 | 47,515 | ||
POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 2,177,563 | 30,362 | SH | SOLE | 12,395 | 10,852 | 7,115 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | BBG00PPP6G63 | 1,395,130 | 12,683 | SH | SOLE | 5,140 | 4,588 | 2,955 | ||
PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 2,364,029 | 39,237 | SH | SOLE | 15,975 | 14,127 | 9,135 | ||
QUALYS INC | COM | 74758T303 | BBG001SYH860 | 1,884,229 | 16,789 | SH | SOLE | 6,804 | 6,090 | 3,895 | ||
RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 4,777,367 | 22,820 | SH | SOLE | 10,068 | 7,747 | 5,005 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 1,072,977 | 49,767 | SH | SOLE | 49,767 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 218,241 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22S0 | 2,487,086 | 91,437 | SH | SOLE | 37,210 | 32,937 | 21,290 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | BBG001V0GBC7 | 2,107,634 | 114,173 | SH | SOLE | 47,575 | 39,413 | 27,185 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 269,648 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 1,371,336 | 11,491 | SH | SOLE | 4,662 | 4,159 | 2,670 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 3,855,954 | 71,712 | SH | SOLE | 31,596 | 24,371 | 15,745 | ||
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 984,687 | 16,890 | SH | SOLE | 16,890 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 4,273,604 | 20,785 | SH | SOLE | 9,121 | 7,084 | 4,580 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 2,069,920 | 30,440 | SH | SOLE | 30,440 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 4,755,912 | 35,055 | SH | SOLE | 15,426 | 11,944 | 7,685 | ||
SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 1,614,437 | 15,887 | SH | SOLE | 7,253 | 5,004 | 3,630 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 1,250,754 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 4,446,511 | 71,857 | SH | SOLE | 31,661 | 23,886 | 16,310 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 419,431 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 387,752 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 2,981,297 | 95,310 | SH | SOLE | 39,510 | 33,255 | 22,545 | ||
SUMMIT MATLS INC | CL A | 86614U100 | BBG006K8P6F9 | 6,458,242 | 227,483 | SH | SOLE | 101,969 | 76,419 | 49,095 | ||
SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 324,181 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 1,859,426 | 19,540 | SH | SOLE | 8,693 | 6,547 | 4,300 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 1,742,664 | 53,033 | SH | SOLE | 53,033 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 7,687,181 | 362,774 | SH | SOLE | 156,178 | 125,546 | 81,050 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 430,303 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 4,492,478 | 105,161 | SH | SOLE | 42,727 | 38,009 | 24,425 | ||
TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 9,518,844 | 167,379 | SH | SOLE | 73,908 | 56,876 | 36,595 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 1,229,433 | 103,925 | SH | SOLE | 42,265 | 37,455 | 24,205 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 245,032 | 760 | SH | SOLE | 760 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 3,901,693 | 162,978 | SH | SOLE | 68,641 | 55,132 | 39,205 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | BBG00VC84K47 | 2,598,608 | 79,250 | SH | SOLE | 32,200 | 28,610 | 18,440 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | BBG00GD4KBM0 | 5,779,512 | 221,183 | SH | SOLE | 93,117 | 77,941 | 50,125 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 1,907,439 | 202,919 | SH | SOLE | 89,285 | 69,039 | 44,595 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H24301 | 1,720,790 | 58,911 | SH | SOLE | 23,935 | 21,271 | 13,705 | ||
VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 1,238,438 | 60,678 | SH | SOLE | 60,678 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 4,285,729 | 32,758 | SH | SOLE | 13,294 | 11,854 | 7,610 | ||
WALKER & DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 2,225,379 | 28,356 | SH | SOLE | 12,926 | 9,380 | 6,050 | ||
WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 4,366,197 | 108,450 | SH | SOLE | 44,458 | 38,687 | 25,305 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 314,000 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
WEX INC | COM | 96208T104 | BBG001SCJLG6 | 343,174 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 1,499,246 | 13,046 | SH | SOLE | 13,046 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 9,170,097 | 203,013 | SH | SOLE | 88,527 | 70,106 | 44,380 | ||
WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 6,743,090 | 79,781 | SH | SOLE | 32,409 | 29,022 | 18,350 | ||
WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 3,763,619 | 44,821 | SH | SOLE | 19,700 | 15,301 | 9,820 |