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 | 2,228,699 | 23,507 | SH | SOLE | 10,866 | 6,946 | 5,695 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 339,406 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 6,210,956 | 66,584 | SH | SOLE | 30,582 | 19,817 | 16,185 | ||
ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 5,024,608 | 86,676 | SH | SOLE | 40,100 | 25,581 | 20,995 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG001S5N9S0 | 1,804,755 | 56,118 | SH | SOLE | 56,118 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 1,129,620 | 120,815 | SH | SOLE | 56,395 | 34,805 | 29,615 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 2,051,698 | 57,535 | SH | SOLE | 28,430 | 15,945 | 13,160 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 1,706,526 | 43,412 | SH | SOLE | 43,412 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 5,682,086 | 23,634 | SH | SOLE | 10,886 | 7,018 | 5,730 | ||
ATI INC | COM | 01741R102 | BBG001S8WY72 | 4,948,010 | 111,870 | SH | SOLE | 51,670 | 33,020 | 27,180 | ||
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 3,910,819 | 25,079 | SH | SOLE | 11,610 | 7,409 | 6,060 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 268,396 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 4,648,839 | 64,693 | SH | SOLE | 31,846 | 18,027 | 14,820 | ||
AZEK CO INC | CL A | 05478C105 | BBG00RP7FY15 | 3,815,571 | 125,968 | SH | SOLE | 58,202 | 37,131 | 30,635 | ||
BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 4,747,334 | 35,215 | SH | SOLE | 16,274 | 10,396 | 8,545 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 6,659,882 | 181,964 | SH | SOLE | 89,627 | 50,757 | 41,580 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 1,693,169 | 20,661 | SH | SOLE | 20,661 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 226,080 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 1,373,816 | 79,873 | SH | SOLE | 36,915 | 23,603 | 19,355 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 283,724 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 218,960 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 15,685,997 | 219,170 | SH | SOLE | 107,761 | 61,324 | 50,085 | ||
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 10,729,984 | 31,481 | SH | SOLE | 15,402 | 8,844 | 7,235 | ||
CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 5,204,556 | 122,981 | SH | SOLE | 60,664 | 34,197 | 28,120 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 3,527,153 | 262,437 | SH | SOLE | 121,175 | 77,637 | 63,625 | ||
CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 7,732,877 | 48,394 | SH | SOLE | 23,834 | 13,490 | 11,070 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 3,913,077 | 32,883 | SH | SOLE | 15,209 | 9,699 | 7,975 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 8,592,191 | 55,866 | SH | SOLE | 26,898 | 15,908 | 13,060 | ||
CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 10,753,886 | 65,401 | SH | SOLE | 32,262 | 18,214 | 14,925 | ||
COHEN & STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 3,257,066 | 56,166 | SH | SOLE | 27,764 | 15,577 | 12,825 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 9,280,797 | 457,633 | SH | SOLE | 211,432 | 135,201 | 111,000 | ||
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 3,872,164 | 23,582 | SH | SOLE | 10,885 | 6,977 | 5,720 | ||
CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 5,273,891 | 38,810 | SH | SOLE | 17,969 | 11,481 | 9,360 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1,211,719 | 11,695 | SH | SOLE | 11,695 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | BBG005NJY3M3 | 1,262,973 | 115,340 | SH | SOLE | 53,360 | 34,005 | 27,975 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 2,912,183 | 89,276 | SH | SOLE | 44,077 | 24,954 | 20,245 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 205,787 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 642,690 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | BBG010JCFCF2 | 2,663,948 | 187,075 | SH | SOLE | 92,090 | 52,130 | 42,855 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 1,626,903 | 13,923 | SH | SOLE | 13,923 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 435,570 | 8,251 | SH | SOLE | 8,251 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 4,574,208 | 238,240 | SH | SOLE | 110,022 | 70,573 | 57,645 | ||
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 351,521 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 8,545,136 | 69,141 | SH | SOLE | 42,370 | 14,696 | 12,075 | ||
EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 2,773,153 | 106,455 | SH | SOLE | 49,168 | 31,432 | 25,855 | ||
FORESTAR GROUP INC | COM | 346232101 | BBG001S5R9G9 | 3,460,410 | 153,455 | SH | SOLE | 70,950 | 45,270 | 37,235 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 3,544,045 | 32,661 | SH | SOLE | 16,148 | 9,098 | 7,415 | ||
FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 4,931,380 | 47,924 | SH | SOLE | 22,124 | 14,235 | 11,565 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 223,248 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 355,332 | 14,787 | SH | SOLE | 14,787 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 6,337,159 | 196,562 | SH | SOLE | 96,079 | 55,408 | 45,075 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | BBG001SKSFQ0 | 3,825,066 | 83,608 | SH | SOLE | 40,722 | 23,596 | 19,290 | ||
HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 3,431,028 | 54,340 | SH | SOLE | 26,328 | 15,407 | 12,605 | ||
HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 306,367 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 5,200,839 | 48,147 | SH | SOLE | 22,176 | 14,271 | 11,700 | ||
HELMERICH & PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 4,840,910 | 136,556 | SH | SOLE | 65,941 | 38,785 | 31,830 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 9,064,417 | 199,481 | SH | SOLE | 92,179 | 58,902 | 48,400 | ||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 351,579 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 10,537,699 | 84,715 | SH | SOLE | 40,459 | 24,326 | 19,930 | ||
IMMUNOGEN INC | COM | 45253H101 | BBG001S6CTN1 | 3,865,633 | 204,856 | SH | SOLE | 94,585 | 60,511 | 49,760 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 4,488,515 | 246,351 | SH | SOLE | 113,705 | 72,831 | 59,815 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 5,654,684 | 127,043 | SH | SOLE | 63,490 | 34,853 | 28,700 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | BBG00D30D440 | 261,949 | 8,977 | SH | SOLE | 8,977 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | BBG00B0943B2 | 269,306 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 2,055,810 | 61,978 | SH | SOLE | 61,978 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 360,521 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875H9 | 2,044,245 | 9,427 | SH | SOLE | 4,637 | 2,625 | 2,165 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 11,205,419 | 29,945 | SH | SOLE | 13,851 | 8,849 | 7,245 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 3,438,327 | 79,042 | SH | SOLE | 38,048 | 22,479 | 18,515 | ||
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 3,513,143 | 41,863 | SH | SOLE | 20,434 | 11,784 | 9,645 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 342,490 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | BBG001S711C4 | 1,800,576 | 56,268 | SH | SOLE | 56,268 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 2,538,781 | 20,260 | SH | SOLE | 20,260 | 0 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 3,667,289 | 211,493 | SH | SOLE | 97,645 | 62,483 | 51,365 | ||
LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 2,578,672 | 274,619 | SH | SOLE | 126,825 | 81,374 | 66,420 | ||
LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 299,852 | 986 | SH | SOLE | 986 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | BBG00LV3NRJ7 | 3,313,626 | 120,803 | SH | SOLE | 59,494 | 33,694 | 27,615 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 4,659,380 | 71,103 | SH | SOLE | 32,861 | 20,987 | 17,255 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 2,523,906 | 10,926 | SH | SOLE | 5,369 | 3,052 | 2,505 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 375,155 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | BBG001S95HF8 | 345,062 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 240,307 | 11,476 | SH | SOLE | 11,476 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 2,717,926 | 19,104 | SH | SOLE | 8,834 | 5,640 | 4,630 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,935,967 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | BBG001SBB6Q8 | 234,901 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | BBG00PBD6WR7 | 1,264,413 | 22,055 | SH | SOLE | 10,165 | 6,535 | 5,355 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 253,156 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 2,377,294 | 59,716 | SH | SOLE | 29,415 | 16,646 | 13,655 | ||
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 295,582 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 6,165,693 | 33,491 | SH | SOLE | 15,456 | 9,905 | 8,130 | ||
OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 3,049,275 | 41,391 | SH | SOLE | 19,146 | 12,235 | 10,010 | ||
ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 4,562,130 | 39,170 | SH | SOLE | 18,110 | 11,560 | 9,500 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 4,793,022 | 147,523 | SH | SOLE | 71,525 | 41,728 | 34,270 | ||
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 1,660,221 | 12,722 | SH | SOLE | 12,722 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 219,086 | 682 | SH | SOLE | 682 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | BBG00YJ7ND87 | 3,455,444 | 59,876 | SH | SOLE | 29,220 | 16,846 | 13,810 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 2,233,299 | 158,390 | SH | SOLE | 158,390 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | BBG00VHK2755 | 1,317,705 | 145,442 | SH | SOLE | 67,190 | 43,007 | 35,245 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 401,989 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 8,546,756 | 182,506 | SH | SOLE | 89,824 | 50,892 | 41,790 | ||
POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 3,072,326 | 32,453 | SH | SOLE | 14,998 | 9,590 | 7,865 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 1,333,150 | 11,901 | SH | SOLE | 11,901 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 1,156,173 | 41,860 | SH | SOLE | 19,360 | 12,340 | 10,160 | ||
PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 2,567,260 | 37,599 | SH | SOLE | 17,311 | 11,153 | 9,135 | ||
QUALYS INC | COM | 74758T303 | BBG001SYH860 | 2,089,196 | 16,174 | SH | SOLE | 7,477 | 4,802 | 3,895 | ||
RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 4,496,392 | 70,070 | SH | SOLE | 34,685 | 19,300 | 16,085 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | BBG001T921P4 | 5,254,305 | 51,533 | SH | SOLE | 24,939 | 14,619 | 11,975 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22S0 | 2,480,082 | 106,808 | SH | SOLE | 49,276 | 31,592 | 25,940 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 369,665 | 7,079 | SH | SOLE | 7,079 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 7,536,546 | 46,542 | SH | SOLE | 22,839 | 13,013 | 10,690 | ||
SCHRODINGER INC | COM | 80810D103 | BBG001SZK2K0 | 1,541,130 | 30,872 | SH | SOLE | 15,102 | 8,705 | 7,065 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 3,665,048 | 77,600 | SH | SOLE | 38,919 | 21,221 | 17,460 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 2,533,354 | 99,114 | SH | SOLE | 48,921 | 27,508 | 22,685 | ||
SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 200,358 | 702 | SH | SOLE | 702 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | BBG001V0GNP7 | 4,449,677 | 164,925 | SH | SOLE | 76,280 | 48,650 | 39,995 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 1,986,514 | 30,440 | SH | SOLE | 30,440 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 4,308,510 | 27,314 | SH | SOLE | 13,120 | 7,804 | 6,390 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 8,147,386 | 222,667 | SH | SOLE | 106,925 | 63,612 | 52,130 | ||
SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 4,920,767 | 35,529 | SH | SOLE | 16,470 | 10,444 | 8,615 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 9,195,070 | 144,463 | SH | SOLE | 68,418 | 41,800 | 34,245 | ||
SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 8,154,099 | 42,456 | SH | SOLE | 20,810 | 11,881 | 9,765 | ||
STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 5,672,736 | 158,103 | SH | SOLE | 73,080 | 46,678 | 38,345 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 485,957 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 376,816 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | BBG006K8P6F9 | 8,289,756 | 219,016 | SH | SOLE | 109,679 | 60,242 | 49,095 | ||
SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 281,272 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 2,820,015 | 11,314 | SH | SOLE | 5,550 | 3,161 | 2,603 | ||
SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 2,595,552 | 30,400 | SH | SOLE | 14,642 | 8,678 | 7,080 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 2,516,016 | 74,175 | SH | SOLE | 74,175 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 6,687,291 | 411,779 | SH | SOLE | 190,659 | 121,555 | 99,565 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 420,977 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 3,947,404 | 65,977 | SH | SOLE | 30,441 | 19,526 | 16,010 | ||
TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 11,695,400 | 194,599 | SH | SOLE | 95,069 | 54,650 | 44,880 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 1,919,586 | 77,278 | SH | SOLE | 38,149 | 21,469 | 17,660 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 2,339,767 | 27,861 | SH | SOLE | 12,815 | 8,271 | 6,775 | ||
TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 218,380 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 299,858 | 720 | SH | SOLE | 720 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 3,353,823 | 125,847 | SH | SOLE | 58,151 | 37,211 | 30,485 | ||
VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 1,231,770 | 24,665 | SH | SOLE | 12,160 | 6,845 | 5,660 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | BBG00VC84K47 | 1,197,102 | 36,497 | SH | SOLE | 16,866 | 10,811 | 8,820 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | BBG00GD4KBM0 | 7,223,559 | 341,701 | SH | SOLE | 165,684 | 96,652 | 79,365 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 3,152,359 | 194,470 | SH | SOLE | 95,952 | 54,088 | 44,430 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H24301 | 1,366,759 | 57,451 | SH | SOLE | 26,558 | 16,978 | 13,915 | ||
VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 1,605,178 | 93,925 | SH | SOLE | 93,925 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 5,556,271 | 38,690 | SH | SOLE | 17,852 | 11,443 | 9,395 | ||
WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 3,148,797 | 71,272 | SH | SOLE | 32,948 | 21,079 | 17,245 | ||
WEX INC | COM | 96208T104 | BBG001SCJLG6 | 363,230 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 2,309,709 | 18,457 | SH | SOLE | 18,457 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 291,901 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 11,707,215 | 161,212 | SH | SOLE | 77,324 | 46,053 | 37,835 | ||
WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 6,135,486 | 60,353 | SH | SOLE | 29,800 | 16,773 | 13,780 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | BBG001S7W1P6 | 420,213 | 3,874 | SH | SOLE | 3,874 | 0 | 0 |