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 | 2,080,646 | 36,586 | SH | SOLE | 15,785 | 9,689 | 11,112 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,436,725 | 9,638 | SH | SOLE | 6,558 | 0 | 3,080 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 332,384 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 1,467,294 | 14,229 | SH | SOLE | 6,155 | 3,759 | 4,315 | ||
ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 5,986,193 | 69,381 | SH | SOLE | 29,782 | 18,569 | 21,030 | ||
ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 1,122,473 | 40,074 | SH | SOLE | 17,270 | 10,689 | 12,115 | ||
ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 4,771,430 | 90,368 | SH | SOLE | 39,075 | 23,973 | 27,320 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG001S5N9S0 | 1,170,266 | 38,559 | SH | SOLE | 38,559 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 404,319 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 383,757 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 417,622 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 860,030 | 3,199 | SH | SOLE | 3,044 | 0 | 155 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 230,159 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 5,835,117 | 57,404 | SH | SOLE | 25,788 | 14,766 | 16,850 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 1,603,306 | 59,669 | SH | SOLE | 27,611 | 14,933 | 17,125 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 6,677,322 | 29,023 | SH | SOLE | 12,521 | 7,702 | 8,800 | ||
ATI INC | COM | 01741R102 | BBG001S8WY72 | 4,802,246 | 116,701 | SH | SOLE | 50,405 | 30,951 | 35,345 | ||
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 3,902,214 | 26,156 | SH | SOLE | 11,315 | 6,946 | 7,895 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 239,084 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 5,146,210 | 73,633 | SH | SOLE | 33,798 | 18,580 | 21,255 | ||
AZEK CO INC | CL A | 05478C105 | BBG00RP7FY15 | 4,409,104 | 148,255 | SH | SOLE | 64,022 | 39,318 | 44,915 | ||
BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 4,541,477 | 36,613 | SH | SOLE | 15,794 | 9,734 | 11,085 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 5,783,250 | 140,268 | SH | SOLE | 64,669 | 35,349 | 40,250 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 1,435,320 | 20,661 | SH | SOLE | 20,661 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 650,235 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 500,531 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 256,869 | 3,775 | SH | SOLE | 2,457 | 0 | 1,318 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 250,295 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 387,540 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 411,035 | 7,801 | SH | SOLE | 3,549 | 0 | 4,252 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 2,262,995 | 498,457 | SH | SOLE | 215,375 | 132,042 | 151,040 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 3,626,191 | 137,512 | SH | SOLE | 63,449 | 34,548 | 39,515 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 371,520 | 2,071 | SH | SOLE | 1,676 | 0 | 395 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 11,388,937 | 151,893 | SH | SOLE | 69,851 | 38,307 | 43,735 | ||
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 7,796,766 | 24,836 | SH | SOLE | 11,476 | 6,155 | 7,205 | ||
CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 6,398,913 | 127,443 | SH | SOLE | 58,812 | 32,051 | 36,580 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 3,197,355 | 273,512 | SH | SOLE | 118,050 | 72,737 | 82,725 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG001S7QN20 | 404,186 | 14,687 | SH | SOLE | 14,687 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 212,337 | 1,172 | SH | SOLE | 761 | 0 | 411 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 2,535,846 | 29,576 | SH | SOLE | 29,576 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 8,478,831 | 50,135 | SH | SOLE | 23,111 | 12,639 | 14,385 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 8,138,831 | 50,218 | SH | SOLE | 22,852 | 12,766 | 14,600 | ||
CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 7,818,557 | 46,717 | SH | SOLE | 21,757 | 11,645 | 13,315 | ||
COHEN & STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 6,105,442 | 97,391 | SH | SOLE | 43,934 | 24,872 | 28,585 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 7,181,592 | 353,773 | SH | SOLE | 152,702 | 93,821 | 107,250 | ||
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 4,188,337 | 24,578 | SH | SOLE | 10,600 | 6,538 | 7,440 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 2,250,203 | 18,783 | SH | SOLE | 18,783 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 234,131 | 416 | SH | SOLE | 0 | 0 | 416 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 1,842,246 | 120,803 | SH | SOLE | 50,715 | 32,698 | 37,390 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | BBG001SLLJ78 | 2,883,293 | 346,200 | SH | SOLE | 346,200 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 1,843,255 | 61,979 | SH | SOLE | 26,770 | 16,439 | 18,770 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | BBG005NJY3M3 | 4,860,317 | 325,977 | SH | SOLE | 140,755 | 86,397 | 98,825 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 2,782,438 | 94,448 | SH | SOLE | 50,748 | 20,385 | 23,315 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 271,179 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 612,795 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 218,073 | 2,388 | SH | SOLE | 1,554 | 0 | 834 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | BBG010JCFCF2 | 7,602,875 | 517,907 | SH | SOLE | 241,303 | 129,034 | 147,570 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 454,108 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 1,206,149 | 13,923 | SH | SOLE | 13,923 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 425,475 | 8,072 | SH | SOLE | 8,072 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 4,868,830 | 248,283 | SH | SOLE | 107,182 | 66,126 | 74,975 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 259,950 | 592 | SH | SOLE | 376 | 0 | 216 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 1,030,325 | 1,885 | SH | SOLE | 836 | 0 | 1,049 | ||
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 291,403 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 11,121,539 | 80,661 | SH | SOLE | 43,064 | 17,577 | 20,020 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 373,914 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 2,229,765 | 92,101 | SH | SOLE | 39,763 | 24,393 | 27,945 | ||
FORESTAR GROUP INC | COM | 346232101 | BBG001S5R9G9 | 5,843,636 | 216,913 | SH | SOLE | 93,660 | 57,603 | 65,650 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 3,355,939 | 33,871 | SH | SOLE | 15,685 | 8,526 | 9,660 | ||
FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 3,185,065 | 35,695 | SH | SOLE | 15,389 | 9,481 | 10,825 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 220,483 | 633 | SH | SOLE | 0 | 0 | 633 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 438,999 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | BBG001SKSFQ0 | 3,746,733 | 86,750 | SH | SOLE | 39,550 | 22,110 | 25,090 | ||
HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 6,561,059 | 89,816 | SH | SOLE | 41,176 | 22,710 | 25,930 | ||
HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 275,497 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 5,845,834 | 50,153 | SH | SOLE | 21,601 | 13,367 | 15,185 | ||
HELMERICH & PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 6,042,540 | 143,324 | SH | SOLE | 65,571 | 36,338 | 41,415 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 8,464,298 | 207,968 | SH | SOLE | 89,814 | 55,204 | 62,950 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 279,623 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 320,975 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 9,277,966 | 76,798 | SH | SOLE | 34,500 | 19,738 | 22,560 | ||
IMMUNOGEN INC | COM | 45253H101 | BBG001S6CTN1 | 4,506,287 | 283,950 | SH | SOLE | 122,690 | 75,220 | 86,040 | ||
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 425,823 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 2,267,015 | 161,124 | SH | SOLE | 69,560 | 42,699 | 48,865 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 7,532,517 | 153,443 | SH | SOLE | 70,921 | 38,507 | 44,015 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 227,439 | 777 | SH | SOLE | 505 | 0 | 272 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 404,608 | 2,049 | SH | SOLE | 1,051 | 0 | 998 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | BBG00D30D440 | 253,466 | 8,977 | SH | SOLE | 8,977 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | BBG00B0943B2 | 252,430 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 252,060 | 1,949 | SH | SOLE | 1,269 | 0 | 680 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 2,270,254 | 61,978 | SH | SOLE | 61,978 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 376,245 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 382,683 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875H9 | 374,027 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
KBR INC | COM | 48242W106 | BBG001SP11V3 | 251,497 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 13,474,009 | 32,530 | SH | SOLE | 14,526 | 8,297 | 9,707 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 4,919,330 | 100,744 | SH | SOLE | 46,512 | 25,297 | 28,935 | ||
LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 4,801,218 | 29,093 | SH | SOLE | 13,411 | 7,317 | 8,365 | ||
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 1,343,257 | 19,333 | SH | SOLE | 8,911 | 4,852 | 5,570 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 1,123,647 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 4,817,633 | 288,481 | SH | SOLE | 124,575 | 76,491 | 87,415 | ||
LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 284,993 | 965 | SH | SOLE | 965 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | BBG00LV3NRJ7 | 2,306,331 | 125,276 | SH | SOLE | 57,805 | 31,571 | 35,900 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 203,455 | 483 | SH | SOLE | 0 | 0 | 483 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 2,535,751 | 31,083 | SH | SOLE | 13,416 | 8,237 | 9,430 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 1,983,077 | 13,579 | SH | SOLE | 6,259 | 3,420 | 3,900 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 300,582 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 209,548 | 530 | SH | SOLE | 0 | 0 | 530 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 229,571 | 524 | SH | SOLE | 344 | 0 | 180 | ||
MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 219,727 | 11,222 | SH | SOLE | 11,222 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 846,236 | 8,184 | SH | SOLE | 3,527 | 0 | 4,657 | ||
MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 2,447,555 | 19,998 | SH | SOLE | 8,654 | 5,294 | 6,050 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,436,505 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,014,966 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 646,389 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | BBG00XQZQVP7 | 1,462,335 | 25,655 | SH | SOLE | 11,075 | 6,815 | 7,765 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 547,088 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 213,335 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 2,486,547 | 61,916 | SH | SOLE | 28,577 | 15,604 | 17,735 | ||
NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 4,511,475 | 31,452 | SH | SOLE | 13,581 | 8,346 | 9,525 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 688,881 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 3,895,481 | 30,548 | SH | SOLE | 13,751 | 7,832 | 8,965 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 6,102,504 | 188,640 | SH | SOLE | 84,973 | 48,362 | 55,305 | ||
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 1,253,881 | 9,192 | SH | SOLE | 9,192 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 280,150 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 4,157,318 | 90,200 | SH | SOLE | 38,990 | 23,890 | 27,320 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 247,084 | 953 | SH | SOLE | 953 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 3,661,131 | 68,394 | SH | SOLE | 31,503 | 17,226 | 19,665 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 361,927 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 9,472,014 | 678,511 | SH | SOLE | 293,025 | 179,831 | 205,655 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 2,426,535 | 158,390 | SH | SOLE | 158,390 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 373,193 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 4,703,978 | 116,205 | SH | SOLE | 55,595 | 28,360 | 32,250 | ||
POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 1,738,265 | 22,779 | SH | SOLE | 9,853 | 6,026 | 6,900 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 1,248,058 | 11,901 | SH | SOLE | 11,901 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 1,150,386 | 68,968 | SH | SOLE | 29,825 | 18,243 | 20,900 | ||
PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 1,153,368 | 23,904 | SH | SOLE | 10,321 | 6,343 | 7,240 | ||
QUALYS INC | COM | 74758T303 | BBG001SYH860 | 2,573,519 | 16,870 | SH | SOLE | 7,295 | 4,500 | 5,075 | ||
RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 3,739,938 | 67,036 | SH | SOLE | 30,935 | 16,826 | 19,275 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 1,687,105 | 2,048 | SH | SOLE | 1,676 | 0 | 372 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 341,798 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG001T92156 | 1,188,973 | 58,027 | SH | SOLE | 25,020 | 15,407 | 17,600 | ||
ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 6,343,822 | 48,253 | SH | SOLE | 22,180 | 12,193 | 13,880 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 876,377 | 7,227 | SH | SOLE | 6,978 | 0 | 249 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 4,954,037 | 91,538 | SH | SOLE | 41,674 | 23,259 | 26,605 | ||
SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 6,165,973 | 133,002 | SH | SOLE | 60,543 | 33,809 | 38,650 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 1,877,633 | 102,884 | SH | SOLE | 47,525 | 25,869 | 29,490 | ||
SI-BONE INC | COM | 825704109 | BBG001V0GNP7 | 3,647,928 | 171,748 | SH | SOLE | 74,160 | 45,588 | 52,000 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 2,185,896 | 30,440 | SH | SOLE | 30,440 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 1,610,292 | 13,895 | SH | SOLE | 6,027 | 3,678 | 4,190 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 7,982,508 | 231,243 | SH | SOLE | 103,838 | 59,605 | 67,800 | ||
SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 3,806,672 | 25,410 | SH | SOLE | 10,985 | 6,730 | 7,695 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLR1 | 3,398,659 | 124,220 | SH | SOLE | 53,645 | 32,930 | 37,645 | ||
SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 5,008,420 | 134,274 | SH | SOLE | 58,030 | 35,559 | 40,685 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 9,075,394 | 150,230 | SH | SOLE | 66,530 | 39,165 | 44,535 | ||
SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 10,249,737 | 60,077 | SH | SOLE | 27,494 | 15,203 | 17,380 | ||
STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 5,693,011 | 164,967 | SH | SOLE | 71,205 | 43,767 | 49,995 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 487,214 | 2,220 | SH | SOLE | 2,113 | 0 | 107 | ||
STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 379,576 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 483,023 | 1,775 | SH | SOLE | 1,055 | 0 | 720 | ||
SUMMIT MATLS INC | CL A | 86614U100 | BBG006K8P6F9 | 7,053,085 | 226,496 | SH | SOLE | 106,184 | 56,434 | 63,878 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 2,817,336 | 10,274 | SH | SOLE | 4,738 | 2,566 | 2,970 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 2,267,530 | 74,175 | SH | SOLE | 74,175 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 3,335,204 | 228,909 | SH | SOLE | 98,839 | 60,690 | 69,380 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 409,397 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 10,220,649 | 179,941 | SH | SOLE | 82,876 | 45,325 | 51,740 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 341,615 | 188 | SH | SOLE | 0 | 0 | 188 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 304,544 | 1,062 | SH | SOLE | 690 | 0 | 372 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 318,756 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 1,205,705 | 22,022 | SH | SOLE | 9,505 | 5,852 | 6,665 | ||
TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 246,643 | 4,002 | SH | SOLE | 3,670 | 0 | 332 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 272,229 | 705 | SH | SOLE | 705 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 223,787 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 457,161 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 581,245 | 1,138 | SH | SOLE | 342 | 0 | 796 | ||
VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 4,005,718 | 131,163 | SH | SOLE | 56,646 | 34,867 | 39,650 | ||
VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 7,145,867 | 140,170 | SH | SOLE | 67,609 | 33,896 | 38,665 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | BBG00VC84K47 | 1,319,323 | 37,988 | SH | SOLE | 16,371 | 10,137 | 11,480 | ||
VERMILION ENERGY INC | COM | 923725105 | BBG001S7X7L6 | 157,255 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | BBG00GD4KBM0 | 5,783,843 | 354,837 | SH | SOLE | 160,994 | 90,583 | 103,260 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 832,933 | 2,393 | SH | SOLE | 2,202 | 0 | 191 | ||
VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 1,622,085 | 93,925 | SH | SOLE | 93,925 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 3,376,502 | 24,455 | SH | SOLE | 10,562 | 6,478 | 7,415 | ||
WALKER & DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 3,643,848 | 49,082 | SH | SOLE | 21,195 | 13,012 | 14,875 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG001S60WD8 | 1,356,617 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
WEX INC | COM | 96208T104 | BBG001SCJLG6 | 367,152 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 2,252,834 | 14,497 | SH | SOLE | 14,497 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 248,542 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 8,726,743 | 115,586 | SH | SOLE | 52,792 | 29,274 | 33,520 | ||
WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 6,336,588 | 62,528 | SH | SOLE | 28,889 | 15,719 | 17,920 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG002VBMLS5 | 311,642 | 9,123 | SH | SOLE | 9,123 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 337,058 | 1,936 | SH | SOLE | 1,257 | 0 | 679 |