The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 259,133 | 15,601 | SH | SOLE | 15,601 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 2,104,528 | 106,075 | SH | SOLE | 106,075 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4,248,758 | 39,105 | SH | SOLE | 39,105 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 5,204,818 | 71,751 | SH | SOLE | 71,751 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 5,324,848 | 77,127 | SH | SOLE | 77,127 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 705,208 | 21,357 | SH | SOLE | 21,357 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 218,184 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 682,823 | 10,199 | SH | SOLE | 10,199 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 4,730,583 | 132,287 | SH | SOLE | 132,287 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,278,137 | 23,269 | SH | SOLE | 23,269 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 214,553 | 9,523 | SH | SOLE | 9,523 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 4,447,959 | 21,206 | SH | SOLE | 21,206 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 830,650 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 7,262,696 | 856,450 | SH | SOLE | 856,450 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 214,271 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 1,773,045 | 36,266 | SH | SOLE | 36,266 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 3,954,001 | 47,291 | SH | SOLE | 47,291 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 250,394 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 252,205 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 234,981 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 223,033 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 3,637,843 | 75,131 | SH | SOLE | 75,131 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | 4,052,391 | 1,209,669 | SH | SOLE | 1,209,669 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 2,735,490 | 25,463 | SH | SOLE | 25,463 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5,295,154 | 41,681 | SH | SOLE | 41,681 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 210,395 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 4,880,012 | 43,763 | SH | SOLE | 43,763 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 396,496 | 19,805 | SH | SOLE | 19,805 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 485,897 | 20,037 | SH | SOLE | 20,037 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 227,887 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 4,010,794 | 52,871 | SH | SOLE | 52,871 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 5,670,723 | 627,987 | SH | SOLE | 627,987 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 6,087,737 | 267,006 | SH | SOLE | 267,006 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 2,643,894 | 267,060 | SH | SOLE | 267,060 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 6,298,427 | 43,630 | SH | SOLE | 43,630 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 2,876,402 | 63,595 | SH | SOLE | 63,595 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 305,995 | 45,535 | SH | SOLE | 45,535 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 5,435,315 | 88,653 | SH | SOLE | 88,653 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 571,956 | 19,161 | SH | SOLE | 19,161 | 0 | 0 | ||
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 223,858 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 4,681,167 | 215,722 | SH | SOLE | 215,722 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 4,158,614 | 57,863 | SH | SOLE | 57,863 | 0 | 0 | ||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 730,067 | 100,838 | SH | SOLE | 100,838 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 3,114,322 | 9,816 | SH | SOLE | 9,816 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 215,576 | 11,678 | SH | SOLE | 11,678 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 5,067,253 | 162,204 | SH | SOLE | 162,204 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,671,812 | 125,042 | SH | SOLE | 125,042 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 498,606 | 38,443 | SH | SOLE | 38,443 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 4,712,240 | 21,233 | SH | SOLE | 21,233 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,961,645 | 58,863 | SH | SOLE | 58,863 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 1,984,694 | 17,036 | SH | SOLE | 17,036 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 6,587,886 | 41,402 | SH | SOLE | 41,402 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 4,789,650 | 65,121 | SH | SOLE | 65,121 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 5,514,107 | 391,349 | SH | SOLE | 391,349 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 5,316,686 | 81,010 | SH | SOLE | 81,010 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 207,649 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 219,724 | 8,796 | SH | SOLE | 8,796 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 237,395 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 202,813 | 7,079 | SH | SOLE | 7,079 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 236,655 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 6,527,240 | 54,249 | SH | SOLE | 54,249 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,120,627 | 38,780 | SH | SOLE | 38,780 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,029,670 | 86,961 | SH | SOLE | 86,961 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 15,744,942 | 141,808 | SH | SOLE | 141,808 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 214,023 | 11,831 | SH | SOLE | 11,831 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 232,509 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 5,113,341 | 704,317 | SH | SOLE | 704,317 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 4,040,594 | 55,222 | SH | SOLE | 55,222 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 6,465,205 | 462,461 | SH | SOLE | 462,461 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,809,297 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
GYRE THERAPEUTICS INC | COM | 403783103 | 105,478 | 13,663 | SH | SOLE | 13,663 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 882,492 | 13,830 | SH | SOLE | 13,830 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 218,507 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 4,352,306 | 453,838 | SH | SOLE | 453,838 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 5,471,517 | 61,916 | SH | SOLE | 61,916 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,806,507 | 56,295 | SH | SOLE | 56,295 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 235,340 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
HUT 8 CORP | COM | 44812J104 | 131,828 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 244,586 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 212,323 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
IREN LIMITED | ORDINARY SHARES | Q4982L109 | 258,721 | 42,483 | SH | SOLE | 42,483 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 301,989 | 13,597 | SH | SOLE | 13,597 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 6,858,074 | 67,895 | SH | SOLE | 67,895 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 5,001,242 | 55,440 | SH | SOLE | 55,440 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 4,696,891 | 309,006 | SH | SOLE | 309,006 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 643,491 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 4,727,034 | 735,153 | SH | SOLE | 735,153 | 0 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | 3,881,517 | 118,051 | SH | SOLE | 118,051 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 3,023,697 | 15,369 | SH | SOLE | 15,369 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 3,504,615 | 82,384 | SH | SOLE | 82,384 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 4,873,918 | 427,162 | SH | SOLE | 427,162 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 228,332 | 45,394 | SH | SOLE | 45,394 | 0 | 0 | ||
MARA HOLDINGS INC | COM | 565788106 | 215,062 | 18,701 | SH | SOLE | 18,701 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,564,147 | 13,402 | SH | SOLE | 13,402 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 3,780,503 | 24,875 | SH | SOLE | 24,875 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 620,380 | 81,629 | SH | SOLE | 81,629 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 4,634,084 | 31,591 | SH | SOLE | 31,591 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 3,006,866 | 109,460 | SH | SOLE | 109,460 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 4,964,297 | 38,823 | SH | SOLE | 38,823 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 241,481 | 11,396 | SH | SOLE | 11,396 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 7,500,934 | 214,619 | SH | SOLE | 214,619 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 201,513 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 3,197,129 | 37,809 | SH | SOLE | 37,809 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 5,543,691 | 55,376 | SH | SOLE | 55,376 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 781,235 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | ||
PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 8,133,527 | 229,178 | SH | SOLE | 229,178 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 3,828,764 | 57,994 | SH | SOLE | 57,994 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 417,540 | 8,634 | SH | SOLE | 8,634 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 4,776,043 | 38,638 | SH | SOLE | 38,638 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 3,710,504 | 74,628 | SH | SOLE | 74,628 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 360,543 | 50,638 | SH | SOLE | 50,638 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 208,722 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 249,369 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 5,236,396 | 62,779 | SH | SOLE | 62,779 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 225,296 | 10,974 | SH | SOLE | 10,974 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 3,970,668 | 25,278 | SH | SOLE | 25,278 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 4,888,567 | 40,255 | SH | SOLE | 40,255 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 5,400,174 | 183,867 | SH | SOLE | 183,867 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 229,808 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 6,058,992 | 45,649 | SH | SOLE | 45,649 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 3,707,834 | 28,792 | SH | SOLE | 28,792 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 3,494,578 | 21,653 | SH | SOLE | 21,653 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 3,948,538 | 34,878 | SH | SOLE | 34,878 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 242,924 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 811,785 | 20,588 | SH | SOLE | 20,588 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,418,961 | 22,909 | SH | SOLE | 22,909 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 5,048,752 | 16,556 | SH | SOLE | 16,556 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 237,757 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,619,247 | 27,870 | SH | SOLE | 27,870 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 1,205,758 | 227,073 | SH | SOLE | 227,073 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 4,636,809 | 43,306 | SH | SOLE | 43,306 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 236,170 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 209,199 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 216,874 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 2,385,749 | 182,816 | SH | SOLE | 182,816 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 6,223,394 | 153,854 | SH | SOLE | 153,854 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 779,321 | 26,284 | SH | SOLE | 26,284 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 4,168,046 | 119,053 | SH | SOLE | 119,053 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,468,067 | 17,007 | SH | SOLE | 17,007 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 4,319,514 | 27,814 | SH | SOLE | 27,814 | 0 | 0 | ||
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 5,435,261 | 195,513 | SH | SOLE | 195,513 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 4,397,645 | 56,523 | SH | SOLE | 56,523 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 216,454 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 243,681 | 21,760 | SH | SOLE | 21,760 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 8,874,870 | 646,217 | SH | SOLE | 646,217 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 235,046 | 22,364 | SH | SOLE | 22,364 | 0 | 0 |