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 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 9,530,887 | 370,996 | SH | SOLE | 370,996 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,156,954 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 287,397 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 6,887,430 | 319,306 | SH | SOLE | 319,306 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 20,872,046 | 182,066 | SH | SOLE | 182,066 | 0 | 0 | ||
AMERICAN INTEGRITY INSURANCE GROUP | COM | 026948109 | 4,036,789 | 219,510 | SH | SOLE | 219,510 | 0 | 0 | ||
AAR CORPORATION | COM | 000361105 | 13,361,770 | 194,240 | SH | SOLE | 194,240 | 0 | 0 | ||
AKERO THERAPEUTCS INC | COM | 00973Y108 | 7,272,808 | 136,297 | SH | SOLE | 136,297 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 10,639,639 | 193,624 | SH | SOLE | 193,624 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 48,616 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
AMERICAN SEMICONDUCTOR CORP | COM | 030111207 | 7,848,505 | 213,914 | SH | SOLE | 213,914 | 0 | 0 | ||
AMAZON.COM, INC | COM | 023135106 | 1,247,013 | 5,684 | SH | SOLE | 5,684 | 0 | 0 | ||
ARHAUS INC | COM | 04035M102 | 8,100,667 | 934,333 | SH | SOLE | 934,333 | 0 | 0 | ||
ARLO TECHNOLOGIES | COM | 04206A101 | 16,493,617 | 972,501 | SH | SOLE | 972,501 | 0 | 0 | ||
ATEGRITY SPECIALTY HOLDINGS | COM | 04681Y103 | 5,164,025 | 239,964 | SH | SOLE | 239,964 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | COM | 02081G201 | 10,945,743 | 986,103 | SH | SOLE | 986,103 | 0 | 0 | ||
ATI Inc | COM | 01741R102 | 15,476,877 | 179,255 | SH | SOLE | 179,255 | 0 | 0 | ||
ATLANTIC UNION BANKSHARES CORP | COM | 04911A107 | 393,315 | 12,574 | SH | SOLE | 12,574 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 40,413,319 | 141,826 | SH | SOLE | 141,826 | 0 | 0 | ||
BROADCOM LTD | COM | 11135F101 | 991,237 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 27,680,537 | 364,026 | SH | SOLE | 364,026 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 6,674,175 | 63,935 | SH | SOLE | 63,935 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 100,230 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 27,883,269 | 645,745 | SH | SOLE | 645,745 | 0 | 0 | ||
BLOOM ENERGY CO | COM | 093712107 | 5,071,088 | 212,002 | SH | SOLE | 212,002 | 0 | 0 | ||
BURKE & HERBERT FINANCIAL | COM | 12135Y108 | 781,268 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 2,441,016 | 172,999 | SH | SOLE | 172,999 | 0 | 0 | ||
BJ'S RESTAURANT INC | COM | 09180C106 | 14,096,856 | 316,073 | SH | SOLE | 316,073 | 0 | 0 | ||
BOOT BARN HOLDINGS INC | COM | 099406100 | 13,689,120 | 90,060 | SH | SOLE | 90,060 | 0 | 0 | ||
BOWHEAD SPECIALTY HOLDINGS | COM | 10240L102 | 6,072,804 | 161,812 | SH | SOLE | 161,812 | 0 | 0 | ||
BROOKLINE BANCORP INC | COM | 11373M107 | 115,238 | 10,923 | SH | SOLE | 10,923 | 0 | 0 | ||
FIRST BUSEY CORP | COM | 319383204 | 483,400 | 21,123 | SH | SOLE | 21,123 | 0 | 0 | ||
BALDWIN INSURANCE GROUP INC | COM | 05589G102 | 20,221,346 | 472,351 | SH | SOLE | 472,351 | 0 | 0 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 1,447,764 | 50,357 | SH | SOLE | 50,357 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 72,606 | 504 | SH | SOLE | 504 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 434,897 | 16,270 | SH | SOLE | 16,270 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 2,964,642 | 92,703 | SH | SOLE | 92,703 | 0 | 0 | ||
CARTER BANCSHARES INC | COM | 146103106 | 382,694 | 22,070 | SH | SOLE | 22,070 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 1,311,177 | 16,572 | SH | SOLE | 16,572 | 0 | 0 | ||
CERIBELL INC | COM | 15678C102 | 1,839,005 | 98,185 | SH | SOLE | 98,185 | 0 | 0 | ||
COASTAL FINANCIAL CORP | COM | 19046P209 | 7,652,246 | 78,995 | SH | SOLE | 78,995 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 980,374 | 42,886 | SH | SOLE | 42,886 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDINGS | COM | 19239V302 | 6,958,824 | 144,344 | SH | SOLE | 144,344 | 0 | 0 | ||
CHIME FINANCIAL | COM | 16935C109 | 112,986 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
COMMUNITY HERITAGE FINANCIAL INC | COM | 20370L103 | 529,686 | 20,772 | SH | SOLE | 20,772 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 587,245 | 25,356 | SH | SOLE | 25,356 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 6,429,058 | 895,412 | SH | SOLE | 895,412 | 0 | 0 | ||
COINBASE GLOBAL INC | COM | 19260Q107 | 277,588 | 792 | SH | SOLE | 792 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 16,282,247 | 550,634 | SH | SOLE | 550,634 | 0 | 0 | ||
COMPASS INC | COM | 20464U100 | 320,927 | 51,103 | SH | SOLE | 51,103 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 11,076,500 | 150,906 | SH | SOLE | 150,906 | 0 | 0 | ||
CORE SCIENTIFIC INC | COM | 21874A106 | 90,164 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 246,495 | 249 | SH | SOLE | 249 | 0 | 0 | ||
CIRCLE INTERNET GROUP | COM | 172573107 | 52,030 | 287 | SH | SOLE | 287 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDINGS | COM | G25457105 | 46,652,027 | 503,856 | SH | SOLE | 503,856 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 15,812,529 | 57,213 | SH | SOLE | 57,213 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 7,393,510 | 42,411 | SH | SOLE | 42,411 | 0 | 0 | ||
CLEARWATER ANALYTICS HDS | COM | 185123106 | 12,710,672 | 579,602 | SH | SOLE | 579,602 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | COM | 203937107 | 373,968 | 19,168 | SH | SOLE | 19,168 | 0 | 0 | ||
DOORDASH INC | COM | 25809K105 | 175,022 | 710 | SH | SOLE | 710 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES INC | COM | 25432X102 | 97,253 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
DATADOG INC | COM | 23804L103 | 102,897 | 766 | SH | SOLE | 766 | 0 | 0 | ||
DUOLINGO INC CL A | COM | 26603R106 | 40,182 | 98 | SH | SOLE | 98 | 0 | 0 | ||
EXCELERATE ENERGY INC | COM | 30069T101 | 6,426,768 | 219,194 | SH | SOLE | 219,194 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 8,947,474 | 46,633 | SH | SOLE | 46,633 | 0 | 0 | ||
ESQUIRE FINANCIAL HOLDINGS | COM | 29667J101 | 1,669,802 | 17,640 | SH | SOLE | 17,640 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 11,251,884 | 1,145,813 | SH | SOLE | 1,145,813 | 0 | 0 | ||
EVERQUOTE INC | COM | 30041R108 | 8,776,542 | 362,967 | SH | SOLE | 362,967 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 637,588 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
NATIONAL VISION HOLDINGS | COM | 63845R107 | 19,244,621 | 836,359 | SH | SOLE | 836,359 | 0 | 0 | ||
FIRST ADVANTAGE CORP | COM | 31846B108 | 13,884,581 | 835,917 | SH | SOLE | 835,917 | 0 | 0 | ||
FIRST FINL BANCSHARES INC | COM | 32020R109 | 3,665,355 | 101,872 | SH | SOLE | 101,872 | 0 | 0 | ||
FINWISE BANCORP | COM | 31813A109 | 1,282,214 | 85,424 | SH | SOLE | 85,424 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 186,319 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
FIVE BELOW | COM | 33829M101 | 6,256,630 | 47,695 | SH | SOLE | 47,695 | 0 | 0 | ||
FLOWCO HOLDINGS INC | COM | 342909108 | 909,361 | 51,059 | SH | SOLE | 51,059 | 0 | 0 | ||
FABRINET | COM | G3323L100 | 25,337,470 | 85,983 | SH | SOLE | 85,983 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 9,387,048 | 272,800 | SH | SOLE | 272,800 | 0 | 0 | ||
SHIFT4 PAYMENTS INC | COM | 82452J109 | 15,814,884 | 159,569 | SH | SOLE | 159,569 | 0 | 0 | ||
1ST MERCHANTS | COM | 320817109 | 182,576 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 20,223,809 | 297,584 | SH | SOLE | 297,584 | 0 | 0 | ||
FIVE STAR BANCORP | COM | 33830T103 | 514,862 | 18,040 | SH | SOLE | 18,040 | 0 | 0 | ||
FTAI AVIATION LTD | COM | G3730V105 | 213,054 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 107,694 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 526,570 | 29,189 | SH | SOLE | 29,189 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 4,146,950 | 258,538 | SH | SOLE | 258,538 | 0 | 0 | ||
GBANK FINANCIAL HOLDINGS INC | COM | 36166F100 | 3,087,362 | 87,189 | SH | SOLE | 87,189 | 0 | 0 | ||
GENIUS SPORTS LIMITED | COM | G3934V109 | 173,077 | 16,642 | SH | SOLE | 16,642 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 21,636,879 | 415,774 | SH | SOLE | 415,774 | 0 | 0 | ||
GOLAR LNG LIMITED | COM | G9456A100 | 74,142 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
GLOBUS MEDICAL INC | COM | 379577208 | 805,977 | 13,656 | SH | SOLE | 13,656 | 0 | 0 | ||
ALPHABET INC CLA A | COM | 02079K305 | 934,371 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 10,384,311 | 63,069 | SH | SOLE | 63,069 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 334,226 | 25,572 | SH | SOLE | 25,572 | 0 | 0 | ||
ROBINHOOD MARKETS INC | COM | 770700102 | 600,168 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
INTERDIGITAL INC PA COM | COM | 45867G101 | 22,961,152 | 102,400 | SH | SOLE | 102,400 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | COM | 45569U101 | 119,427 | 33,547 | SH | SOLE | 33,547 | 0 | 0 | ||
INFINITY NATURAL RESOURCES | COM | 456941103 | 3,308,397 | 180,688 | SH | SOLE | 180,688 | 0 | 0 | ||
INSMED INC | COM | 457669307 | 2,558,671 | 25,424 | SH | SOLE | 25,424 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 7,507,933 | 174,725 | SH | SOLE | 174,725 | 0 | 0 | ||
INTEGER HOLDINGS CORP | COM | 45826H109 | 7,419,887 | 60,339 | SH | SOLE | 60,339 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 8,693,228 | 768,972 | SH | SOLE | 768,972 | 0 | 0 | ||
KULICKE AND SOFFA INDUSTRIES | COM | 501242101 | 6,006,283 | 173,592 | SH | SOLE | 173,592 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 1,205,879 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
KRATOS DEFENSE AND SECURITY | COM | 50077B207 | 39,386,720 | 847,938 | SH | SOLE | 847,938 | 0 | 0 | ||
RBB FD INC | FM EMERALD LIFE | 74933W221 | 49,164,805 | 1,997,035 | SH | SOLE | 1,997,035 | 0 | 0 | ||
LIFE360 INC | COM | 532206109 | 9,584,768 | 146,893 | SH | SOLE | 146,893 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 23,012,790 | 242,087 | SH | SOLE | 242,087 | 0 | 0 | ||
LIVANOVA PLC | COM | G5509L101 | 14,562,259 | 323,462 | SH | SOLE | 323,462 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 263,481 | 338 | SH | SOLE | 338 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 304,887 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
LINKBANCORP INC | COM | 53578P105 | 556,576 | 76,139 | SH | SOLE | 76,139 | 0 | 0 | ||
LOUISIANA-PACIFIC CORPORATION | COM | 546347105 | 1,556,075 | 18,096 | SH | SOLE | 18,096 | 0 | 0 | ||
LIFETIME GROUP HOLDINGS INC | COM | 53190C102 | 12,450,222 | 410,492 | SH | SOLE | 410,492 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS INC | COM | 565788106 | 5,444,316 | 347,214 | SH | SOLE | 347,214 | 0 | 0 | ||
MOELIS & CO | COM | 60786M105 | 16,667,546 | 267,451 | SH | SOLE | 267,451 | 0 | 0 | ||
METROPOLITAN BANK HOLDING CO | COM | 591774104 | 2,497,110 | 35,673 | SH | SOLE | 35,673 | 0 | 0 | ||
MECHANICS BANK RICHMOND CA | COM | 583614102 | 1,934,500 | 53 | SH | SOLE | 53 | 0 | 0 | ||
MONGODB INC | COM | 60937P106 | 127,884 | 609 | SH | SOLE | 609 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 11,173,469 | 36,920 | SH | SOLE | 36,920 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 1,094,587 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM | 60471A101 | 11,919,525 | 553,624 | SH | SOLE | 553,624 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 11,070,712 | 217,542 | SH | SOLE | 217,542 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 16,427,427 | 175,732 | SH | SOLE | 175,732 | 0 | 0 | ||
MODINE MANUFACTURING CO | COM | 607828100 | 18,278,645 | 185,570 | SH | SOLE | 185,570 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 4,442,572 | 157,538 | SH | SOLE | 157,538 | 0 | 0 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 14,176,921 | 263,218 | SH | SOLE | 263,218 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,043,360 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 14,403,368 | 100,519 | SH | SOLE | 100,519 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 176,054 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
MURAL ONCOLOGY PLC | COM | G63365103 | 191,590 | 77,567 | SH | SOLE | 77,567 | 0 | 0 | ||
NORTHEAST BANCORP | COM | 66405S100 | 2,156,940 | 24,238 | SH | SOLE | 24,238 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDINGS LTD | COM | G66721104 | 214,907 | 10,597 | SH | SOLE | 10,597 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 425,843 | 318 | SH | SOLE | 318 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 210,756 | 205 | SH | SOLE | 205 | 0 | 0 | ||
NAPCO SECURITY | COM | 630402105 | 6,764,926 | 227,852 | SH | SOLE | 227,852 | 0 | 0 | ||
NOVOCURE LTD | COM | G6674U108 | 3,908,595 | 219,584 | SH | SOLE | 219,584 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,705,421 | 17,124 | SH | SOLE | 17,124 | 0 | 0 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 1,224,550 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
ORTHOFIX MEDICAL INC | COM | 68752M108 | 419,519 | 37,625 | SH | SOLE | 37,625 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET HOLDINGS | COM | 681116109 | 24,461,399 | 185,623 | SH | SOLE | 185,623 | 0 | 0 | ||
OMADA HEALTH INC | COM | 68170A108 | 2,950,454 | 161,227 | SH | SOLE | 161,227 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 976,412 | 45,755 | SH | SOLE | 45,755 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 7,608,608 | 75,385 | SH | SOLE | 75,385 | 0 | 0 | ||
ORACLE SYS CORP | COM | 68389X105 | 143,640 | 657 | SH | SOLE | 657 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 11,938,855 | 585,525 | SH | SOLE | 585,525 | 0 | 0 | ||
PROFICIENT AUTO LOGISTICS INC | COM | 74317M104 | 2,347,078 | 323,289 | SH | SOLE | 323,289 | 0 | 0 | ||
PALO ALTO NETWORKS, INC | COM | 697435105 | 220,602 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
PRIVATE BANCORP OF AMERICA INC | COM | 74274F100 | 199,313 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 12,430,546 | 581,410 | SH | SOLE | 581,410 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 10,442,468 | 94,017 | SH | SOLE | 94,017 | 0 | 0 | ||
PALOMAR HOLDINGS INC | COM | 69753M105 | 29,273,565 | 189,780 | SH | SOLE | 189,780 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 70,477 | 517 | SH | SOLE | 517 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,422,412 | 12,883 | SH | SOLE | 12,883 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 647,342 | 54,906 | SH | SOLE | 54,906 | 0 | 0 | ||
PORTILLOS INC | COM | 73642K106 | 8,537,807 | 731,603 | SH | SOLE | 731,603 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | COM | 71367G102 | 7,130,305 | 367,163 | SH | SOLE | 367,163 | 0 | 0 | ||
D-WAVE QUANTUM INC | COM | 26740W109 | 5,128,978 | 350,340 | SH | SOLE | 350,340 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 890,169 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
Q2 HOLDINGS INC | COM | 74736L109 | 27,232,257 | 290,974 | SH | SOLE | 290,974 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 | 10,737,726 | 295,317 | SH | SOLE | 295,317 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 24,104,003 | 423,546 | SH | SOLE | 423,546 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 9,823,191 | 99,556 | SH | SOLE | 99,556 | 0 | 0 | ||
RAMBUS INC | COM | 750917106 | 26,640,130 | 416,122 | SH | SOLE | 416,122 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 1,070,067 | 29,782 | SH | SOLE | 29,782 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 11,073,516 | 743,189 | SH | SOLE | 743,189 | 0 | 0 | ||
RXO INC | COM | 74982T103 | 6,714,468 | 427,129 | SH | SOLE | 427,129 | 0 | 0 | ||
SEACOAST BANKING CORPORATION OF FLORIDA | COM | 811707801 | 129,262 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
SOLARIS ENERGY INFRASTRUCTURE INC | COM | 83418M103 | 8,938,848 | 315,972 | SH | SOLE | 315,972 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 254,462 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP INC | COM | 816300107 | 525,012 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
SITIME CORPORATION | COM | 82982T106 | 19,006,097 | 89,197 | SH | SOLE | 89,197 | 0 | 0 | ||
SKYWARD SPECIALTY INSURANCE | COM | 830940102 | 25,155,698 | 435,295 | SH | SOLE | 435,295 | 0 | 0 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 7,027,177 | 714,144 | SH | SOLE | 714,144 | 0 | 0 | ||
SLIDE INSURANCE HOLDINGS INC | COM | 831349105 | 4,386,800 | 202,530 | SH | SOLE | 202,530 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM | 834203309 | 33,985,441 | 405,651 | SH | SOLE | 405,651 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U302 | 356,058 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
SABLE OFFSHORE CORP | COM | 78574H104 | 7,734,476 | 351,887 | SH | SOLE | 351,887 | 0 | 0 | ||
SPROUT SOCIAL INC | COM | 85209W109 | 2,789,289 | 133,395 | SH | SOLE | 133,395 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 13,875,520 | 82,750 | SH | SOLE | 82,750 | 0 | 0 | ||
SOUTHSTATE CORP | COM | 840441109 | 729,798 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 7,890,274 | 34,197 | SH | SOLE | 34,197 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 4,985,001 | 2,186,404 | SH | SOLE | 2,186,404 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 4,099,495 | 642,554 | SH | SOLE | 642,554 | 0 | 0 | ||
SPYRE THERAPEUTICS | COM | 00773J202 | 4,931,567 | 329,430 | SH | SOLE | 329,430 | 0 | 0 | ||
THE BANCORP INC | COM | 05969A105 | 20,892,551 | 366,729 | SH | SOLE | 366,729 | 0 | 0 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 624,258 | 19,108 | SH | SOLE | 19,108 | 0 | 0 | ||
TENABLE HOLDING | COM | 88025T102 | 9,943,886 | 294,372 | SH | SOLE | 294,372 | 0 | 0 | ||
TJX COS. | COM | 872540109 | 311,936 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 34,258,718 | 255,643 | SH | SOLE | 255,643 | 0 | 0 | ||
LENDINGTREE INC | COM | 52603B107 | 9,129,785 | 246,285 | SH | SOLE | 246,285 | 0 | 0 | ||
TRINITY CAPITAL INC | COM | 896442308 | 8,128,422 | 577,713 | SH | SOLE | 577,713 | 0 | 0 | ||
TESLA MOTORS, INC | COM | 88160R101 | 161,689 | 509 | SH | SOLE | 509 | 0 | 0 | ||
TETRA TECHNOLOGIES | COM | 88162F105 | 231,588 | 68,925 | SH | SOLE | 68,925 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 33,168,332 | 812,551 | SH | SOLE | 812,551 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWARE | COM | 874054109 | 154,453 | 636 | SH | SOLE | 636 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 16,893,134 | 1,141,428 | SH | SOLE | 1,141,428 | 0 | 0 | ||
TWFG INC | COM | 87318A101 | 171,500 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
UNITED BANKSHARES INC | COM | 909907107 | 732,534 | 20,108 | SH | SOLE | 20,108 | 0 | 0 | ||
UMB FINANCIAL CORP | COM | 902788108 | 12,795,028 | 121,672 | SH | SOLE | 121,672 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 741,363 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
UTZ BRANDS INC | COM | 918090101 | 2,723,476 | 217,010 | SH | SOLE | 217,010 | 0 | 0 | ||
VISA INC-CLASS A | COM | 92826C839 | 249,600 | 703 | SH | SOLE | 703 | 0 | 0 | ||
VERITEX HOLDINGS INC | COM | 923451108 | 755,673 | 28,953 | SH | SOLE | 28,953 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 23,261,226 | 603,874 | SH | SOLE | 603,874 | 0 | 0 | ||
VARONIS SYSTEMS INC | COM | 922280102 | 27,556,337 | 542,982 | SH | SOLE | 542,982 | 0 | 0 | ||
VSE CORPORATION | COM | 918284100 | 17,343,848 | 132,416 | SH | SOLE | 132,416 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,398,259 | 17,931 | SH | SOLE | 17,931 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 4,448,854 | 140,653 | SH | SOLE | 140,653 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 1,614,220 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | COM | Y95308105 | 12,593,679 | 1,937,489 | SH | SOLE | 1,937,489 | 0 | 0 | ||
ZEVIA PBC | COM | 98955K104 | 2,452,674 | 761,700 | SH | SOLE | 761,700 | 0 | 0 |