The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,865,004 35,289 SH SOLE 35,035 192 62
ALKAMI TECHNOLOGY INC COM 01644J108 2,704,881 149,276 SH SOLE 149,142 0 134
ALLSTATE CORP COM 020002101 1,899,237 7,982 SH SOLE 7,919 53 10
AMERICAN EXPRESS CO COM 025816109 1,760,207 5,204 SH SOLE 5,164 30 10
AMERICAN FINANCIAL GROUP INC COM 025932104 1,615,467 11,544 SH SOLE 11,456 64 24
AMPHENOL CORP CL A 032095101 2,349,371 13,324 SH SOLE 13,222 77 25
APYX MEDICAL CORPORATION COM 03837C106 1,857,073 413,602 SH SOLE 413,240 0 362
ARES CAPITAL CORP COM 04010L103 2,525,336 136,284 SH SOLE 135,287 753 244
ASTERA LABS INC COM 04626A103 6,417,404 13,286 SH SOLE 13,278 0 8
AVALONBAY CMNTYS INC COM 053484101 1,650,849 8,749 SH SOLE 8,682 51 16
AVERY DENNISON CORP COM 053611109 1,543,441 9,507 SH SOLE 9,434 55 18
BILL HOLDINGS INC COM 090043100 2,696,487 74,571 SH SOLE 74,399 0 172
BOOT BARN HLDGS INC COM 099406100 2,627,334 15,994 SH SOLE 15,953 0 41
CAMTEK LTD ORD M20791105 2,353,822 14,430 SH SOLE 14,417 0 13
CARDINAL INFRASTRUCTURE GROU CL A 14154A102 4,969,333 52,753 SH SOLE 52,700 0 53
CARVANA CO CL A 146869102 3,755,360 57,055 SH SOLE 56,831 0 224
CBIZ INC COM 124805102 2,384,121 74,318 SH SOLE 74,235 0 83
CLEARPOINT NEURO INC COM 18507C103 2,355,041 132,009 SH SOLE 131,925 0 84
CLOUDFLARE INC CL A COM 18915M107 3,792,029 15,460 SH SOLE 15,448 0 12
COMPUGEN LTD ORD M25722105 1,802,267 842,181 SH SOLE 842,181 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,464,951 1,566 SH SOLE 1,553 9 4
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 5,204,307 19,137 SH SOLE 19,126 0 11
CROWN CASTLE INC COM 22822V101 1,892,344 24,988 SH SOLE 24,807 137 44
DEXCOM INC COM 252131107 2,257,707 33,522 SH SOLE 33,483 0 39
DIGITAL RLTY TR INC COM 253868103 2,290,027 12,752 SH SOLE 12,651 87 14
DUTCH BROS INC CL A 26701L100 3,312,093 46,123 SH SOLE 46,005 0 118
ELI LILLY & CO COM 532457108 2,005,447 1,672 SH SOLE 1,660 9 3
EPAM SYS INC COM 29414B104 1,206,596 15,206 SH SOLE 15,186 0 20
EQUINIX INC COM 29444U700 2,345,451 2,250 SH SOLE 2,233 14 3
EVERPURE INC CL A 74624M102 2,570,839 32,629 SH SOLE 32,593 0 36
EXTRA SPACE STORAGE INC COM 30225T102 1,871,517 12,880 SH SOLE 12,782 73 25
FACTSET RESH SYS INC COM 303075105 1,369,237 5,951 SH SOLE 5,906 34 11
FASTENAL CO COM 311900104 1,390,719 28,955 SH SOLE 28,736 178 41
FEDERATED HERMES INC CL B 314211103 1,522,555 27,573 SH SOLE 27,370 159 44
FIGMA INC CLASS A COM STK 316841105 2,109,276 116,599 SH SOLE 116,478 0 121
FIVERR INTL LTD ORD SHS M4R82T106 1,055,334 102,261 SH SOLE 102,041 0 220
GALLAGHER ARTHUR J & CO COM 363576109 1,656,348 7,215 SH SOLE 7,159 42 14
GCM GROSVENOR INC COM CL A 36831E108 1,814,182 147,494 SH SOLE 146,174 1,034 286
GE VERNOVA INC COM 36828A101 3,697,284 3,147 SH SOLE 3,144 0 3
GITLAB INC CLASS A COM 37637K108 3,148,712 103,135 SH SOLE 103,032 0 103
GLAUKOS CORP COM 377322102 3,268,288 23,385 SH SOLE 23,265 0 120
GRACO INC COM 384109104 1,432,885 18,951 SH SOLE 18,816 107 28
HEALTHCARE RLTY TR CL A COM 42226K105 1,859,816 92,207 SH SOLE 91,492 596 119
HENRY JACK & ASSOC INC COM 426281101 1,431,827 10,395 SH SOLE 10,312 63 20
HERCULES CAPITAL INC COM 427096508 2,534,583 160,722 SH SOLE 159,528 902 292
HOME DEPOT INC COM 437076102 1,082,440 3,069 SH SOLE 3,047 17 5
HOULIHAN LOKEY INC CL A 441593100 915,006 6,822 SH SOLE 6,773 39 10
IDEXX LABS INC COM 45168D104 2,371,086 4,504 SH SOLE 4,499 0 5
IMPINJ INC COM 453204109 2,826,644 19,735 SH SOLE 19,674 0 61
INDEPENDENCE RLTY TR INC COM 45378A106 1,612,773 96,631 SH SOLE 95,903 550 178
KLA CORP COM NEW 482480100 4,355,787 14,437 SH SOLE 14,429 0 8
KORNIT DIGITAL LTD SHS M6372Q113 2,500,323 153,866 SH SOLE 153,718 0 148
MAIN STR CAP CORP COM 56035L104 2,631,754 50,728 SH SOLE 50,353 303 72
MARVELL TECHNOLOGY INC COM 573874104 4,269,657 14,333 SH SOLE 14,318 0 15
MCCORMICK & CO INC COM NON VTG 579780206 1,217,265 24,142 SH SOLE 23,969 131 42
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 2,751,114 284,206 SH SOLE 283,924 0 282
MONDAY COM LTD SHS M7S64H106 2,312,788 31,949 SH SOLE 31,923 0 26
MONGODB INC CL A 60937P106 3,023,772 9,002 SH SOLE 8,993 0 9
MONOLITHIC PWR SYS INC COM 609839105 2,551,837 1,846 SH SOLE 1,844 0 2
NICE LTD SPONSORED ADR 653656108 2,641,645 29,077 SH SOLE 29,047 0 30
NORTHERN OIL & GAS INC COM 665531307 1,294,041 71,297 SH SOLE 70,730 404 163
NUSCALE PWR CORP CL A COM 67079K100 511,690 51,016 SH SOLE 50,960 0 56
ONEMAIN HLDGS INC COM 68268W103 2,142,791 35,145 SH SOLE 34,897 203 45
ONTO INNOVATION INC COM 683344105 3,904,469 10,317 SH SOLE 10,310 0 7
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,116,744 18,143 SH SOLE 18,028 0 115
PALO ALTO NETWORKS INC COM 697435105 4,377,674 12,837 SH SOLE 12,828 0 9
POOL CORP COM 73278L105 1,188,672 5,531 SH SOLE 5,488 30 13
PROCEPT BIOROBOTICS CORP COM 74276L105 2,293,496 101,572 SH SOLE 101,496 0 76
PROCORE TECHNOLOGIES INC COM 74275K108 2,050,619 50,483 SH SOLE 50,438 0 45
QUALCOMM INC COM 747525103 1,917,117 10,375 SH SOLE 10,293 62 20
QUANTA SVCS INC COM 74762E102 3,622,521 5,031 SH SOLE 5,026 0 5
QUICKLOGIC CORP COM NEW 74837P405 2,810,698 140,746 SH SOLE 140,443 0 303
ROLLINS INC COM 775711104 1,286,218 30,815 SH SOLE 30,591 186 38
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,253,867 17,533 SH SOLE 17,407 103 23
SERVICETITAN INC SHS CL A 81764X103 2,611,108 36,927 SH SOLE 36,892 0 35
SOFI TECHNOLOGIES INC COM 83406F102 2,783,668 155,252 SH SOLE 155,086 0 166
STERIS PLC SHS USD G8473T100 1,357,545 6,447 SH SOLE 6,397 40 10
STRYKER CORPORATION COM 863667101 1,221,914 3,881 SH SOLE 3,845 30 6
SYMBOTIC INC CLASS A COM 87151X101 2,728,465 60,700 SH SOLE 60,638 0 62
SYSCO CORP COM 871829107 1,715,730 20,528 SH SOLE 20,382 117 29
TEXAS INSTRS INC COM 882508104 1,985,146 6,660 SH SOLE 6,610 39 11
TJX COS INC NEW COM 872540109 1,383,801 9,134 SH SOLE 9,061 57 16
TOAST INC CL A 888787108 2,213,943 79,581 SH SOLE 79,356 0 225
TORO CO COM 891092108 1,509,429 15,494 SH SOLE 15,412 66 16
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4,340,438 16,653 SH SOLE 16,645 0 8
TRACTOR SUPPLY CO COM 892356106 848,194 26,833 SH SOLE 26,636 160 37
TRADEWEB MKTS INC CL A 892672106 2,231,886 22,395 SH SOLE 22,370 0 25
TRANSMEDICS GROUP INC COM 89377M109 1,787,229 26,908 SH SOLE 26,886 0 22
VIPER ENERGY INC CL A 64361Q101 1,709,327 40,314 SH SOLE 39,983 235 96
VITAL FARMS INC COM 92847W103 2,195,558 188,784 SH SOLE 188,502 0 282
VUZIX CORP COM NEW 92921W300 933,745 321,981 SH SOLE 321,704 0 277
WATSCO INC COM 942622200 1,703,660 4,088 SH SOLE 4,057 26 5
WILLIAMS COS INC COM 969457100 1,915,667 25,769 SH SOLE 25,592 148 29