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 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,779,216 | 18,239 | SH | SOLE | 18,134 | 105 | 0 | |||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 2,672,615 | 72,863 | SH | SOLE | 72,058 | 605 | 200 | |||
ALLSTATE CORP | COM | 020002101 | 1,797,574 | 9,324 | SH | SOLE | 9,271 | 53 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,284,786 | 7,698 | SH | SOLE | 7,650 | 48 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,487,471 | 10,863 | SH | SOLE | 10,799 | 64 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 1,899,720 | 27,354 | SH | SOLE | 27,166 | 188 | 0 | |||
APYX MEDICAL CORPORATION | COM | 03837C106 | 862,282 | 545,748 | SH | SOLE | 525,650 | 5,070 | 15,028 | |||
ARES CAPITAL CORP | COM | 04010L103 | 2,275,184 | 103,937 | SH | SOLE | 103,333 | 604 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,420,121 | 2,049 | SH | SOLE | 2,037 | 12 | 0 | |||
AUDIOCODES LTD | ORD | M15342104 | 3,616,857 | 355,864 | SH | SOLE | 351,836 | 3,008 | 1,020 | |||
AVERY DENNISON CORP | COM | 053611109 | 1,224,271 | 6,542 | SH | SOLE | 6,501 | 41 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 3,366,884 | 39,746 | SH | SOLE | 39,210 | 401 | 135 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 2,950,925 | 19,437 | SH | SOLE | 19,225 | 160 | 52 | |||
CAMTEK LTD | ORD | M20791105 | 2,289,506 | 28,346 | SH | SOLE | 28,068 | 238 | 40 | |||
CARVANA CO | CL A | 146869102 | 3,971,621 | 19,530 | SH | SOLE | 19,294 | 177 | 59 | |||
CBIZ INC | COM | 124805102 | 1,559,025 | 19,052 | SH | SOLE | 18,851 | 152 | 49 | |||
CLEARPOINT NEURO INC | COM | 18507C103 | 3,264,343 | 212,246 | SH | SOLE | 197,102 | 1,617 | 13,527 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 3,816,287 | 35,441 | SH | SOLE | 34,985 | 341 | 115 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,500,062 | 19,464 | SH | SOLE | 19,331 | 133 | 0 | |||
COMPUGEN LTD | ORD | M25722105 | 1,672,360 | 1,093,046 | SH | SOLE | 1,082,145 | 8,098 | 2,803 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,066,189 | 2,255 | SH | SOLE | 2,242 | 13 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 1,311,726 | 14,453 | SH | SOLE | 14,366 | 87 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,439,919 | 11,484 | SH | SOLE | 11,361 | 93 | 30 | |||
DEXCOM INC | COM | 252131107 | 2,259,996 | 29,060 | SH | SOLE | 28,708 | 266 | 86 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 2,446,902 | 13,799 | SH | SOLE | 13,712 | 87 | 0 | |||
DUTCH BROS INC | CL A | 26701L100 | 3,296,273 | 62,930 | SH | SOLE | 62,076 | 645 | 209 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,014,134 | 27,207 | SH | SOLE | 26,891 | 238 | 78 | |||
EPAM SYS INC | COM | 29414B104 | 2,617,772 | 11,600 | SH | SOLE | 11,463 | 104 | 33 | |||
EQUINIX INC | COM | 29444U700 | 2,110,799 | 2,239 | SH | SOLE | 2,225 | 14 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,818,428 | 12,155 | SH | SOLE | 12,082 | 73 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 1,617,342 | 3,367 | SH | SOLE | 3,351 | 16 | 0 | |||
FARMLAND PARTNERS INC | COM | 31154R109 | 1,414,280 | 120,262 | SH | SOLE | 119,754 | 508 | 0 | |||
FASTENAL CO | COM | 311900104 | 1,089,820 | 15,155 | SH | SOLE | 15,066 | 89 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 1,804,903 | 43,904 | SH | SOLE | 43,637 | 267 | 0 | |||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 3,097,464 | 102,098 | SH | SOLE | 101,025 | 802 | 271 | |||
FMC CORP | COM NEW | 302491303 | 1,107,287 | 22,779 | SH | SOLE | 22,644 | 135 | 0 | |||
GCM GROSVENOR INC | COM CL A | 36831E108 | 2,000,560 | 163,045 | SH | SOLE | 162,011 | 1,034 | 0 | |||
GLAUKOS CORP | COM | 377322102 | 3,750,299 | 25,012 | SH | SOLE | 24,636 | 208 | 168 | |||
GRACO INC | COM | 384109104 | 1,500,868 | 17,806 | SH | SOLE | 17,699 | 107 | 0 | |||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 4,489,967 | 201,887 | SH | SOLE | 199,356 | 1,898 | 633 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,669,338 | 98,486 | SH | SOLE | 97,890 | 596 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,349,462 | 7,698 | SH | SOLE | 7,663 | 35 | 0 | |||
HERCULES CAPITAL INC | COM | 427096508 | 2,287,069 | 113,841 | SH | SOLE | 113,198 | 643 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,130,223 | 2,906 | SH | SOLE | 2,889 | 17 | 0 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,169,937 | 6,737 | SH | SOLE | 6,698 | 39 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 2,127,976 | 5,147 | SH | SOLE | 5,087 | 47 | 13 | |||
IMPINJ INC | COM | 453204109 | 2,725,804 | 18,765 | SH | SOLE | 18,521 | 154 | 90 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,542,227 | 77,733 | SH | SOLE | 77,305 | 428 | 0 | |||
INMODE LTD | SHS | M5425M103 | 1,771,316 | 95,892 | SH | SOLE | 94,846 | 806 | 240 | |||
KLA CORP | COM NEW | 482480100 | 1,583,492 | 2,513 | SH | SOLE | 2,483 | 23 | 7 | |||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 4,127,885 | 145,587 | SH | SOLE | 144,122 | 1,062 | 403 | |||
LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | 2,244,202 | 224,196 | SH | SOLE | 221,568 | 1,983 | 645 | |||
MAIN STR CAP CORP | COM | 56035L104 | 2,651,189 | 45,258 | SH | SOLE | 44,992 | 266 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,491,673 | 19,565 | SH | SOLE | 19,448 | 117 | 0 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 3,399,049 | 170,635 | SH | SOLE | 168,815 | 1,373 | 447 | |||
MONDAY COM LTD | SHS | M7S64H106 | 2,179,233 | 9,256 | SH | SOLE | 9,163 | 77 | 16 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,166,587 | 19,531 | SH | SOLE | 19,425 | 106 | 0 | |||
MONGODB INC | CL A | 60937P106 | 1,865,739 | 8,014 | SH | SOLE | 7,917 | 72 | 25 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,303,461 | 5,583 | SH | SOLE | 5,529 | 41 | 13 | |||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 1,675,280 | 675,516 | SH | SOLE | 668,330 | 5,236 | 1,950 | |||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 2,441,123 | 68,648 | SH | SOLE | 67,887 | 569 | 192 | |||
NICE LTD | SPONSORED ADR | 653656108 | 2,205,203 | 12,984 | SH | SOLE | 12,869 | 88 | 27 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 4,274,572 | 143,442 | SH | SOLE | 141,886 | 1,167 | 389 | |||
NV5 GLOBAL INC | COM | 62945V109 | 2,586,713 | 137,299 | SH | SOLE | 135,769 | 1,156 | 374 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,668,108 | 31,999 | SH | SOLE | 31,806 | 193 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 1,927,705 | 11,566 | SH | SOLE | 11,447 | 105 | 14 | |||
POOL CORP | COM | 73278L105 | 1,244,265 | 3,650 | SH | SOLE | 3,627 | 23 | 0 | |||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 4,377,631 | 54,367 | SH | SOLE | 53,607 | 566 | 194 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 3,296,021 | 43,988 | SH | SOLE | 43,474 | 383 | 131 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,531,584 | 9,136 | SH | SOLE | 9,084 | 52 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 2,449,817 | 42,765 | SH | SOLE | 42,249 | 387 | 129 | |||
QUALCOMM INC | COM | 747525103 | 1,461,190 | 9,512 | SH | SOLE | 9,459 | 53 | 0 | |||
QUICKLOGIC CORP | COM NEW | 74837P405 | 3,278,017 | 290,090 | SH | SOLE | 246,716 | 1,906 | 41,468 | |||
REPAY HLDGS CORP | COM CL A | 76029L100 | 2,274,266 | 298,069 | SH | SOLE | 294,697 | 2,524 | 848 | |||
ROLLINS INC | COM | 775711104 | 1,447,928 | 31,239 | SH | SOLE | 31,053 | 186 | 0 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,547,780 | 14,834 | SH | SOLE | 14,747 | 87 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 1,278,172 | 6,218 | SH | SOLE | 6,178 | 40 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 1,599,960 | 4,444 | SH | SOLE | 4,414 | 30 | 0 | |||
SYMBOTIC INC | CLASS A COM | 87151X101 | 1,973,454 | 83,233 | SH | SOLE | 82,324 | 711 | 198 | |||
SYSCO CORP | COM | 871829107 | 1,532,105 | 20,038 | SH | SOLE | 19,921 | 117 | 0 | |||
THE REAL GOOD FOOD COMPANY I | COM CL A | 75601G109 | 265,475 | 692,062 | SH | SOLE | 684,677 | 5,257 | 2,128 | |||
TJX COS INC NEW | COM | 872540109 | 1,790,283 | 14,819 | SH | SOLE | 14,727 | 92 | 0 | |||
TOAST INC | CL A | 888787108 | 1,474,658 | 40,457 | SH | SOLE | 39,985 | 357 | 115 | |||
TORO CO | COM | 891092108 | 1,197,933 | 14,955 | SH | SOLE | 14,889 | 66 | 0 | |||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,203,304 | 62,188 | SH | SOLE | 61,521 | 500 | 167 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 1,424,008 | 26,838 | SH | SOLE | 26,678 | 160 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 2,793,047 | 21,334 | SH | SOLE | 21,081 | 191 | 62 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,534,932 | 24,618 | SH | SOLE | 24,341 | 216 | 61 | |||
VUZIX CORP | COM NEW | 92921W300 | 1,408,952 | 357,602 | SH | SOLE | 339,575 | 2,961 | 15,066 | |||
WATSCO INC | COM | 942622200 | 1,935,837 | 4,085 | SH | SOLE | 4,059 | 26 | 0 | |||
WIX COM LTD | SHS | M98068105 | 3,757,629 | 17,514 | SH | SOLE | 17,310 | 154 | 50 |