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 | 15,808,095 | 609,645 | SH | SOLE | 474,172 | 0 | 135,473 | ||
| APPLE INC | COM | 037833100 | 5,126,466 | 20,133 | SH | SOLE | 20,133 | 0 | 0 | ||
| AMERIS BANCORP | COM | 03076K108 | 6,538,446 | 89,189 | SH | SOLE | 57,948 | 0 | 31,241 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 12,156,779 | 569,671 | SH | SOLE | 438,770 | 0 | 130,901 | ||
| ARGAN INC | COM | 04010E109 | 23,367,967 | 86,532 | SH | SOLE | 65,953 | 0 | 20,579 | ||
| AGILYSYS INC | COM | 00847J105 | 34,730,500 | 329,981 | SH | SOLE | 250,291 | 0 | 79,690 | ||
| AMERICAN INTEGRITY INSURANCE GROUP | COM | 026948109 | 705,465 | 31,621 | SH | SOLE | 31,621 | 0 | 0 | ||
| AAR CORPORATION | COM | 000361105 | 32,718,341 | 364,875 | SH | SOLE | 276,983 | 0 | 87,892 | ||
| AKERO THERAPEUTCS INC | COM | 00973Y108 | 9,817,487 | 206,771 | SH | SOLE | 156,082 | 0 | 50,689 | ||
| ASTERA LABS INC | COM | 04626A103 | 646,923 | 3,304 | SH | SOLE | 2,006 | 0 | 1,298 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 25,992,423 | 427,718 | SH | SOLE | 326,164 | 0 | 101,554 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 772,920 | 1,695 | SH | SOLE | 1,029 | 0 | 666 | ||
| AMGEN INC | COM | 031162100 | 74,569 | 264 | SH | SOLE | 264 | 0 | 0 | ||
| AMERICAN SEMICONDUCTOR CORP | COM | 030111207 | 30,953,058 | 521,183 | SH | SOLE | 399,529 | 0 | 121,654 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 22,694 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| AMAZON.COM, INC | COM | 023135106 | 4,009,129 | 18,259 | SH | SOLE | 18,259 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 115,050 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
| APOLLO GLOBAL MANAGEMENT LLC | COM | 03769M106 | 420,467 | 3,155 | SH | SOLE | 1,910 | 0 | 1,245 | ||
| APPLOVIN CORP | COM | 03831W108 | 839,973 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
| ARHAUS INC | COM | 04035M102 | 17,840,425 | 1,678,309 | SH | SOLE | 1,278,400 | 0 | 399,909 | ||
| ARLO TECHNOLOGIES | COM | 04206A101 | 29,395,893 | 1,734,271 | SH | SOLE | 1,343,836 | 0 | 390,435 | ||
| ATEGRITY SPECIALTY HOLDINGS | COM | 04681Y103 | 7,301,377 | 369,316 | SH | SOLE | 277,601 | 0 | 91,715 | ||
| ALPHATEC HOLDINGS INC | COM | 02081G201 | 23,829,344 | 1,638,882 | SH | SOLE | 1,255,497 | 0 | 383,385 | ||
| ATI Inc | COM | 01741R102 | 25,466,578 | 313,088 | SH | SOLE | 237,985 | 0 | 75,103 | ||
| AEROVIRONMENT INC | COM | 008073108 | 77,937,479 | 247,507 | SH | SOLE | 189,955 | 0 | 57,552 | ||
| BROADCOM LTD | COM | 11135F101 | 3,668,929 | 11,121 | SH | SOLE | 11,121 | 0 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 44,772,401 | 528,912 | SH | SOLE | 403,201 | 0 | 125,711 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 873,368 | 1,217 | SH | SOLE | 736 | 0 | 481 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 13,231,006 | 108,942 | SH | SOLE | 82,104 | 0 | 26,838 | ||
| AUTOZONE INC | COM | 053332102 | 883,789 | 206 | SH | SOLE | 157 | 0 | 49 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 37,414,615 | 720,343 | SH | SOLE | 549,355 | 0 | 170,988 | ||
| BLOOM ENERGY CO | COM | 093712107 | 57,925,883 | 684,946 | SH | SOLE | 525,169 | 0 | 159,777 | ||
| BIOHAVEN LTD | COM | G1110E107 | 4,681,334 | 311,881 | SH | SOLE | 237,133 | 0 | 74,748 | ||
| BIOGEN IDEC INC | COM | 09062X103 | 875,080 | 6,247 | SH | SOLE | 4,899 | 0 | 1,348 | ||
| BJ'S RESTAURANT INC | COM | 09180C106 | 16,961,735 | 555,576 | SH | SOLE | 418,272 | 0 | 137,304 | ||
| BAKER HUGHES COMPANY | COM | 05722G100 | 468,589 | 9,618 | SH | SOLE | 8,191 | 0 | 1,427 | ||
| BOOT BARN HOLDINGS INC | COM | 099406100 | 26,542,544 | 160,165 | SH | SOLE | 122,471 | 0 | 37,694 | ||
| BOWHEAD SPECIALTY HOLDINGS | COM | 10240L102 | 6,001,744 | 221,958 | SH | SOLE | 163,430 | 0 | 58,528 | ||
| POPULAR INC | COM | 733174700 | 53,979 | 425 | SH | SOLE | 425 | 0 | 0 | ||
| BLACK ROCK COFFEE BAR | COM | 092244102 | 9,902,998 | 415,046 | SH | SOLE | 314,497 | 0 | 100,549 | ||
| DUTCH BROS INC | COM | 26701L100 | 313,203 | 5,984 | SH | SOLE | 3,635 | 0 | 2,349 | ||
| BURLINGTON STORES INC | COM | 122017106 | 483,296 | 1,899 | SH | SOLE | 1,179 | 0 | 720 | ||
| FIRST BUSEY CORP | COM | 319383204 | 58,083 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
| BALDWIN INSURANCE GROUP INC | COM | 05589G102 | 5,515,619 | 195,520 | SH | SOLE | 142,105 | 0 | 53,415 | ||
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 268,266 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 936,415 | 5,079 | SH | SOLE | 4,040 | 0 | 1,039 | ||
| CADENCE BANK | COM | 12740C103 | 12,850,768 | 342,322 | SH | SOLE | 260,957 | 0 | 81,365 | ||
| CAVA GROUP INC | COM | 148929102 | 548,583 | 9,081 | SH | SOLE | 6,769 | 0 | 2,312 | ||
| CERIBELL INC | COM | 15678C102 | 1,412,627 | 122,944 | SH | SOLE | 95,151 | 0 | 27,793 | ||
| COASTAL FINANCIAL CORP | COM | 19046P209 | 6,391,333 | 59,086 | SH | SOLE | 47,570 | 0 | 11,516 | ||
| CNB FINL CORP PA | COM | 126128107 | 67,252 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
| COGENT COMMUNICATIONS HOLDINGS | COM | 19239V302 | 5,557,375 | 144,912 | SH | SOLE | 110,582 | 0 | 34,330 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 6,113,638 | 119,407 | SH | SOLE | 90,577 | 0 | 28,830 | ||
| CONFLUENT INC | COM | 20717M103 | 207,761 | 10,493 | SH | SOLE | 6,363 | 0 | 4,130 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 239,615 | 2,470 | SH | SOLE | 1,500 | 0 | 970 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 22,681,563 | 1,579,496 | SH | SOLE | 1,176,622 | 0 | 402,874 | ||
| COINBASE GLOBAL INC | COM | 19260Q107 | 600,732 | 1,780 | SH | SOLE | 1,081 | 0 | 699 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 22,382,893 | 639,694 | SH | SOLE | 481,424 | 0 | 158,270 | ||
| COMPASS INC | COM | 20464U100 | 12,750,781 | 1,587,893 | SH | SOLE | 1,211,147 | 0 | 376,746 | ||
| CENCORA INC | COM | 03073E105 | 570,992 | 1,827 | SH | SOLE | 1,109 | 0 | 718 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 19,319,086 | 232,452 | SH | SOLE | 177,238 | 0 | 55,214 | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | 694,223 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDINGS | COM | G25457105 | 86,948,682 | 597,134 | SH | SOLE | 455,300 | 0 | 141,834 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 23,281,857 | 94,819 | SH | SOLE | 71,995 | 0 | 22,824 | ||
| COSTAR GROUP INC | COM | 22160N109 | 423,791 | 5,023 | SH | SOLE | 3,042 | 0 | 1,981 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 15,149,694 | 231,753 | SH | SOLE | 176,071 | 0 | 55,682 | ||
| COMMVAULT SYSTEMS INC | COM | 204166102 | 29,618,449 | 156,894 | SH | SOLE | 119,490 | 0 | 37,404 | ||
| CLEARWATER ANALYTICS HDS | COM | 185123106 | 18,477,960 | 1,025,414 | SH | SOLE | 776,267 | 0 | 249,147 | ||
| CITIZENS & NORTHERN CORP | COM | 172922106 | 45,563 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| DELTA AIR LINES INC | COM | 247361702 | 288,006 | 5,075 | SH | SOLE | 3,081 | 0 | 1,994 | ||
| DOORDASH INC | COM | 25809K105 | 1,363,486 | 5,013 | SH | SOLE | 3,901 | 0 | 1,112 | ||
| DATADOG INC | COM | 23804L103 | 1,201,856 | 8,440 | SH | SOLE | 6,065 | 0 | 2,375 | ||
| DECKERS OUTDOOR CORPORATION | COM | 243537107 | 385,713 | 3,805 | SH | SOLE | 2,311 | 0 | 1,494 | ||
| DUOLINGO INC CL A | COM | 26603R106 | 281,610 | 875 | SH | SOLE | 651 | 0 | 224 | ||
| EXCELERATE ENERGY INC | COM | 30069T101 | 7,780,410 | 308,869 | SH | SOLE | 241,968 | 0 | 66,901 | ||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 30,729 | 530 | SH | SOLE | 530 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 302,957 | 5,566 | SH | SOLE | 3,381 | 0 | 2,185 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 29,854,965 | 141,419 | SH | SOLE | 107,691 | 0 | 33,728 | ||
| 89BIO INC | COM | 282559103 | 7,866,661 | 535,147 | SH | SOLE | 388,957 | 0 | 146,190 | ||
| EVERQUOTE INC | COM | 30041R108 | 15,763,216 | 689,253 | SH | SOLE | 525,434 | 0 | 163,819 | ||
| EVOLV TECHNOLOGIES | COM | 30049H102 | 19,779,656 | 2,619,822 | SH | SOLE | 1,991,763 | 0 | 628,059 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 241,490 | 4,414 | SH | SOLE | 2,674 | 0 | 1,740 | ||
| EXPEDIA GROUP INC | COM | 30212P303 | 214,391 | 1,003 | SH | SOLE | 606 | 0 | 397 | ||
| NATIONAL VISION HOLDINGS | COM | 63845R107 | 46,089,842 | 1,578,960 | SH | SOLE | 1,209,551 | 0 | 369,409 | ||
| FIRST ADVANTAGE CORP | COM | 31846B108 | 21,369,015 | 1,388,500 | SH | SOLE | 1,061,964 | 0 | 326,536 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 257,008 | 1,796 | SH | SOLE | 1,091 | 0 | 705 | ||
| FIRST COMMONWEALTH FINANCIAL CORPORATION | COM | 319829107 | 68,950 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
| FIRST CITIZENS BANCSHARES INC CL A | COM | 31946M103 | 177,127 | 99 | SH | SOLE | 60 | 0 | 39 | ||
| FIRST FINL BANCSHARES INC | COM | 32020R109 | 38,933 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 739,286 | 494 | SH | SOLE | 300 | 0 | 194 | ||
| FIGURE TECHNOLOGY SOLUTIONS | COM | 349381103 | 545,550 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| FIVE BELOW | COM | 33829M101 | 13,173,943 | 85,158 | SH | SOLE | 64,921 | 0 | 20,237 | ||
| FLUTTER ENTERTAINMENT | COM | G3643J108 | 430,276 | 1,694 | SH | SOLE | 1,029 | 0 | 665 | ||
| FABRINET | COM | G3323L100 | 40,353,589 | 110,673 | SH | SOLE | 83,915 | 0 | 26,758 | ||
| F N B CORP PA | COM | 302520101 | 124,031 | 7,699 | SH | SOLE | 7,699 | 0 | 0 | ||
| SHIFT4 PAYMENTS INC | COM | 82452J109 | 21,492,045 | 277,675 | SH | SOLE | 214,706 | 0 | 62,969 | ||
| FRESHPET INC | COM | 358039105 | 20,648,780 | 374,683 | SH | SOLE | 282,709 | 0 | 91,974 | ||
| FTAI AVIATION LTD | COM | G3730V105 | 1,569,151 | 9,404 | SH | SOLE | 7,967 | 0 | 1,437 | ||
| TECHNIPFMC PLC | COM | G87110105 | 438,250 | 11,109 | SH | SOLE | 6,745 | 0 | 4,364 | ||
| FULTON FINL CORP PA | COM | 360271100 | 77,999 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
| FORWARD AIR CORP COM | COM | 34986A104 | 14,999 | 585 | SH | SOLE | 585 | 0 | 0 | ||
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 12,841,848 | 821,090 | SH | SOLE | 621,090 | 0 | 200,000 | ||
| GBANK FINANCIAL HOLDINGS INC | COM | 36166F100 | 355,079 | 9,042 | SH | SOLE | 9,042 | 0 | 0 | ||
| GENIUS SPORTS LIMITED | COM | G3934V109 | 751,144 | 60,674 | SH | SOLE | 60,674 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 54,557,723 | 873,203 | SH | SOLE | 665,319 | 0 | 207,884 | ||
| GOLAR LNG LIMITED | COM | G9456A100 | 367,044 | 9,083 | SH | SOLE | 9,083 | 0 | 0 | ||
| GENERAC HOLDINGS INC | COM | 368736104 | 309,690 | 1,850 | SH | SOLE | 1,123 | 0 | 727 | ||
| ALPHABET INC CLA A | COM | 02079K305 | 3,996,321 | 16,439 | SH | SOLE | 16,439 | 0 | 0 | ||
| HYATT HOTELS CORPORATION | COM | 448579102 | 472,911 | 3,332 | SH | SOLE | 2,023 | 0 | 1,309 | ||
| HEICO CORPORATION | COM | 422806109 | 844,497 | 2,616 | SH | SOLE | 1,584 | 0 | 1,032 | ||
| HIMS & HERS HEALTH INC | COM | 433000106 | 17,351,839 | 305,921 | SH | SOLE | 232,362 | 0 | 73,559 | ||
| HOULIHAN LOKEY | COM | 441593100 | 70,835 | 345 | SH | SOLE | 345 | 0 | 0 | ||
| ROBINHOOD MARKETS INC | COM | 770700102 | 1,461,009 | 10,204 | SH | SOLE | 7,476 | 0 | 2,728 | ||
| HEARTFLOW INC | COM | 42238D107 | 7,335,793 | 217,938 | SH | SOLE | 165,280 | 0 | 52,658 | ||
| HUBSPOT INC | COM | 443573100 | 563,231 | 1,204 | SH | SOLE | 731 | 0 | 473 | ||
| INTERDIGITAL INC PA COM | COM | 45867G101 | 35,136,128 | 101,776 | SH | SOLE | 77,884 | 0 | 23,892 | ||
| IMAX CORP | COM | 45245E109 | 10,780,383 | 329,172 | SH | SOLE | 249,029 | 0 | 80,143 | ||
| INDIE SEMICONDUCTOR INC | COM | 45569U101 | 422,275 | 103,753 | SH | SOLE | 103,753 | 0 | 0 | ||
| INFINITY NATURAL RESOURCES | COM | 456941103 | 11,917 | 909 | SH | SOLE | 909 | 0 | 0 | ||
| INSMED INC | COM | 457669307 | 1,784,716 | 12,393 | SH | SOLE | 10,043 | 0 | 2,350 | ||
| IONQ INC | COM | 46222L108 | 28,153,470 | 457,780 | SH | SOLE | 347,852 | 0 | 109,928 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 12,034,267 | 151,967 | SH | SOLE | 115,713 | 0 | 36,254 | ||
| INTEGER HOLDINGS CORP | COM | 45826H109 | 10,565,079 | 102,246 | SH | SOLE | 73,178 | 0 | 29,068 | ||
| ISHARES RUSSELL 2000 GROWTH ETF | CONV BONDS | 464287648 | 22,723 | 71 | PRN | SOLE | 71 | 0 | 0 | ||
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 16,458,274 | 1,351,254 | SH | SOLE | 1,024,919 | 0 | 326,335 | ||
| KULICKE AND SOFFA INDUSTRIES | COM | 501242101 | 14,736,470 | 362,610 | SH | SOLE | 281,534 | 0 | 81,076 | ||
| KINSALE CAPITAL GROUP INC | COM | 49714P108 | 389,963 | 917 | SH | SOLE | 557 | 0 | 360 | ||
| KITE REALTY GROUP INC | COM | 49803T300 | 46,228 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
| KORRO BIO INC | COM | 500946108 | 788,700 | 16,469 | SH | SOLE | 16,469 | 0 | 0 | ||
| KRATOS DEFENSE AND SECURITY | COM | 50077B207 | 88,523,916 | 968,851 | SH | SOLE | 739,747 | 0 | 229,104 | ||
| NLIGHT INC | COM | 65487K100 | 14,414,432 | 486,481 | SH | SOLE | 369,632 | 0 | 116,849 | ||
| LENDINGCLUB CORP | COM | 52603A208 | 3,218,366 | 211,874 | SH | SOLE | 163,229 | 0 | 48,645 | ||
| L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 651,440 | 2,133 | SH | SOLE | 1,295 | 0 | 838 | ||
| LIFE360 INC | COM | 532206109 | 18,127,233 | 170,529 | SH | SOLE | 128,674 | 0 | 41,855 | ||
| LUMENTUM HOLDINGS INC | COM | 55024U109 | 59,163,959 | 363,616 | SH | SOLE | 277,514 | 0 | 86,102 | ||
| LIVANOVA PLC | COM | G5509L101 | 28,869,866 | 551,162 | SH | SOLE | 429,272 | 0 | 121,890 | ||
| ELI LILLY & CO | COM | 532457108 | 798,861 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM | 16411R208 | 2,072,759 | 8,821 | SH | SOLE | 6,855 | 0 | 1,966 | ||
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 580,877 | 1,746 | SH | SOLE | 1,060 | 0 | 686 | ||
| LOUISIANA-PACIFIC CORPORATION | COM | 546347105 | 264,832 | 2,981 | SH | SOLE | 2,048 | 0 | 933 | ||
| LIFETIME GROUP HOLDINGS INC | COM | 53190C102 | 19,004,477 | 688,568 | SH | SOLE | 529,009 | 0 | 159,559 | ||
| MOELIS & CO | COM | 60786M105 | 32,200,766 | 451,497 | SH | SOLE | 330,930 | 0 | 120,567 | ||
| MONGODB INC | COM | 60937P106 | 1,130,404 | 3,642 | SH | SOLE | 2,997 | 0 | 645 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 23,271,032 | 50,737 | SH | SOLE | 38,699 | 0 | 12,038 | ||
| META PLATFORMS INC | COM | 30303M102 | 3,356,851 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC | COM | 60471A101 | 26,450,458 | 1,137,165 | SH | SOLE | 864,406 | 0 | 272,759 | ||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 27,095,376 | 369,600 | SH | SOLE | 279,042 | 0 | 90,558 | ||
| MERIT MED SYS INC | COM | 589889104 | 23,356,169 | 280,622 | SH | SOLE | 214,333 | 0 | 66,289 | ||
| MODINE MANUFACTURING CO | COM | 607828100 | 55,686,773 | 391,719 | SH | SOLE | 298,774 | 0 | 92,945 | ||
| MP MATERIALS CORP | COM | 553368101 | 662,853 | 9,883 | SH | SOLE | 8,397 | 0 | 1,486 | ||
| MID PENN BANCORP INC | COM | 59540G107 | 212,480 | 7,419 | SH | SOLE | 7,419 | 0 | 0 | ||
| MONOLITHICPOWER SYSTEMS INC | COM | 609839105 | 1,225,372 | 1,331 | SH | SOLE | 807 | 0 | 524 | ||
| MERCURY SYSTEMS INC | COM | 589378108 | 41,261,321 | 533,092 | SH | SOLE | 401,877 | 0 | 131,215 | ||
| MSCI INC | COM | 55354G100 | 239,447 | 422 | SH | SOLE | 256 | 0 | 166 | ||
| MICROSOFT CORP | COM | 594918104 | 6,597,129 | 12,737 | SH | SOLE | 12,737 | 0 | 0 | ||
| MATADOR RESOURCES CO | COM | 576485205 | 244,689 | 5,446 | SH | SOLE | 3,306 | 0 | 2,140 | ||
| MACOM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 17,812,652 | 143,085 | SH | SOLE | 105,054 | 0 | 38,031 | ||
| MASTEC INC | COM | 576323109 | 1,879,325 | 8,831 | SH | SOLE | 6,969 | 0 | 1,862 | ||
| NORWEGIAN CRUISE LINE HOLDINGS LTD | COM | G66721104 | 1,451,446 | 58,930 | SH | SOLE | 48,648 | 0 | 10,282 | ||
| CLOUDFLARE INC | COM | 18915M107 | 940,548 | 4,383 | SH | SOLE | 2,654 | 0 | 1,729 | ||
| NETFLIX INC | COM | 64110L106 | 1,218,103 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
| NEKTAR THERAPEUTICS | COM | 640268306 | 18,392,697 | 323,246 | SH | SOLE | 246,033 | 0 | 77,213 | ||
| SERVICENOW INC | COM | 81762P102 | 578,856 | 629 | SH | SOLE | 629 | 0 | 0 | ||
| NEPTUNE INSURANCE HOLDINGS | COM | 64073B103 | 804,780 | 40,239 | SH | SOLE | 30,566 | 0 | 9,673 | ||
| NAPCO SECURITY | COM | 630402105 | 20,021,787 | 466,165 | SH | SOLE | 334,696 | 0 | 131,469 | ||
| NUTANIX INC | COM | 67059N108 | 196,762 | 2,645 | SH | SOLE | 1,606 | 0 | 1,039 | ||
| NU HOLDINGS LTD | COM | G6683N103 | 347,161 | 21,684 | SH | SOLE | 13,167 | 0 | 8,517 | ||
| NOVOCURE LTD | COM | G6674U108 | 16,938 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 9,939,206 | 53,270 | SH | SOLE | 53,270 | 0 | 0 | ||
| NORWOOD FINANCIAL CORP | COM | 669549107 | 114,390 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 242,778 | 20,768 | SH | SOLE | 20,768 | 0 | 0 | ||
| ORTHOFIX MEDICAL INC | COM | 68752M108 | 1,479 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| OLLIE'S BARGAIN OUTLET HOLDINGS | COM | 681116109 | 38,651,482 | 301,024 | SH | SOLE | 228,000 | 0 | 73,024 | ||
| OMADA HEALTH INC | COM | 68170A108 | 4,033,019 | 182,407 | SH | SOLE | 138,719 | 0 | 43,688 | ||
| OLD NATL BANCORP IND | COM | 680033107 | 226,283 | 10,309 | SH | SOLE | 6,263 | 0 | 4,046 | ||
| ONTO INNOVATION INC | COM | 683344105 | 16,483,432 | 127,561 | SH | SOLE | 97,899 | 0 | 29,662 | ||
| ORACLE SYS CORP | COM | 68389X105 | 573,167 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 19,352,148 | 915,428 | SH | SOLE | 697,414 | 0 | 218,014 | ||
| PROFICIENT AUTO LOGISTICS INC | COM | 74317M104 | 310,222 | 45,025 | SH | SOLE | 45,025 | 0 | 0 | ||
| PALO ALTO NETWORKS, INC | COM | 697435105 | 673,982 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
| PDF SOLUTIONS INC | COM | 693282105 | 24,339,352 | 942,655 | SH | SOLE | 710,988 | 0 | 231,667 | ||
| IMPINJ INC | COM | 453204109 | 28,058,365 | 155,233 | SH | SOLE | 119,252 | 0 | 35,981 | ||
| PINTEREST INC | COM | 72352L106 | 460,803 | 14,324 | SH | SOLE | 8,697 | 0 | 5,627 | ||
| PALOMAR HOLDINGS INC | COM | 69753M105 | 35,141,984 | 301,002 | SH | SOLE | 228,813 | 0 | 72,189 | ||
| PLANET FITNESS INC | COM | 72703H101 | 504,779 | 4,863 | SH | SOLE | 2,952 | 0 | 1,911 | ||
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 292,054 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 38,173 | 407 | SH | SOLE | 407 | 0 | 0 | ||
| PURE STORAGE | COM | 74624M102 | 908,668 | 10,842 | SH | SOLE | 6,567 | 0 | 4,275 | ||
| PORTILLOS INC | COM | 73642K106 | 16,615 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
| PERELLA WEINBERG PARTNERS | COM | 71367G102 | 17,133,903 | 803,654 | SH | SOLE | 611,279 | 0 | 192,375 | ||
| QUANTA SVCS INC | COM | 74762E102 | 184,417 | 445 | SH | SOLE | 269 | 0 | 176 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 13,522,523 | 547,249 | SH | SOLE | 407,756 | 0 | 139,493 | ||
| Q2 HOLDINGS INC | COM | 74736L109 | 36,408,478 | 502,949 | SH | SOLE | 379,931 | 0 | 123,018 | ||
| ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 | 12,590,465 | 418,566 | SH | SOLE | 317,623 | 0 | 100,943 | ||
| ROBLOX CORPORATION | COM | 771049103 | 807,849 | 5,832 | SH | SOLE | 3,539 | 0 | 2,293 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 627,745 | 1,940 | SH | SOLE | 1,178 | 0 | 762 | ||
| RADNET INC | COM | 750491102 | 48,939,547 | 642,167 | SH | SOLE | 487,922 | 0 | 154,245 | ||
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 14,650,510 | 163,528 | SH | SOLE | 123,290 | 0 | 40,238 | ||
| RAMBUS INC | COM | 750917106 | 66,453,967 | 637,754 | SH | SOLE | 483,788 | 0 | 153,966 | ||
| ROKU INC | COM | 77543R102 | 650,545 | 6,497 | SH | SOLE | 3,946 | 0 | 2,551 | ||
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 27,478,815 | 1,341,739 | SH | SOLE | 1,017,336 | 0 | 324,403 | ||
| RXO INC | COM | 74982T103 | 3,332,769 | 216,695 | SH | SOLE | 167,670 | 0 | 49,025 | ||
| SOLARIS ENERGY INFRASTRUCTURE INC | COM | 83418M103 | 24,650,258 | 616,719 | SH | SOLE | 476,539 | 0 | 140,180 | ||
| SITIME CORPORATION | COM | 82982T106 | 48,885,438 | 162,243 | SH | SOLE | 123,543 | 0 | 38,700 | ||
| SKYWARD SPECIALTY INSURANCE | COM | 830940102 | 32,566,330 | 684,742 | SH | SOLE | 521,473 | 0 | 163,269 | ||
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | 24,857,135 | 1,332,108 | SH | SOLE | 1,008,783 | 0 | 323,325 | ||
| SLIDE INSURANCE HOLDINGS INC | COM | 831349105 | 605,449 | 38,356 | SH | SOLE | 38,356 | 0 | 0 | ||
| SOLENO THERAPEUTICS INC | COM | 834203309 | 42,436,306 | 627,756 | SH | SOLE | 480,636 | 0 | 147,120 | ||
| SUPER MICRO COMPUTER INC | COM | 86800U302 | 1,148,067 | 23,948 | SH | SOLE | 17,627 | 0 | 6,321 | ||
| SEMTECH CORP | COM | 816850101 | 29,944,266 | 419,094 | SH | SOLE | 321,296 | 0 | 97,798 | ||
| SNOWFLAKE INC CLASS A | COM | 833445109 | 23,683 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| SABLE OFFSHORE CORP | COM | 78574H104 | 10,255,585 | 587,376 | SH | SOLE | 448,990 | 0 | 138,386 | ||
| S&P GLOBAL INC | COM | 78409V104 | 387,908 | 797 | SH | SOLE | 490 | 0 | 307 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 28,672,037 | 153,507 | SH | SOLE | 116,276 | 0 | 37,231 | ||
| STERIS PUBLIC LIMITED COMPANY | COM | G8473T100 | 362,747 | 1,466 | SH | SOLE | 890 | 0 | 576 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 28,051,454 | 82,582 | SH | SOLE | 62,883 | 0 | 19,699 | ||
| SAVARA INC | COM | 805111101 | 12,599,687 | 3,529,324 | SH | SOLE | 2,654,375 | 0 | 874,949 | ||
| LATHAM GROUP INC | COM | 51819L107 | 7,391,958 | 971,348 | SH | SOLE | 745,069 | 0 | 226,279 | ||
| SPYRE THERAPEUTICS | COM | 00773J202 | 9,196,413 | 548,712 | SH | SOLE | 426,924 | 0 | 121,788 | ||
| THE BANCORP INC | COM | 05969A105 | 45,127,216 | 602,580 | SH | SOLE | 462,015 | 0 | 140,565 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 686,253 | 1,171 | SH | SOLE | 710 | 0 | 461 | ||
| TENABLE HOLDING | COM | 88025T102 | 16,240,108 | 556,931 | SH | SOLE | 412,572 | 0 | 144,359 | ||
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | COM | 881624209 | 723,685 | 35,826 | SH | SOLE | 21,754 | 0 | 14,072 | ||
| TJX COS. | COM | 872540109 | 1,127,412 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 43,487,374 | 387,588 | SH | SOLE | 297,451 | 0 | 90,137 | ||
| LENDINGTREE INC | COM | 52603B107 | 23,749,049 | 366,894 | SH | SOLE | 283,325 | 0 | 83,569 | ||
| TARGA RESOURCES CORP | COM | 87612G101 | 722,768 | 4,314 | SH | SOLE | 2,619 | 0 | 1,695 | ||
| TRINITY CAPITAL INC | COM | 896442308 | 12,479,527 | 806,171 | SH | SOLE | 617,151 | 0 | 189,020 | ||
| TRACTOR SUPPLY COMPANY | COM | 892356106 | 389,560 | 6,850 | SH | SOLE | 4,150 | 0 | 2,700 | ||
| TESLA MOTORS, INC | COM | 88160R101 | 689,316 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
| THE TRADE DESK | COM | 88339J105 | 167,712 | 3,422 | SH | SOLE | 2,077 | 0 | 1,345 | ||
| TETRA TECHNOLOGIES | COM | 88162F105 | 1,434,102 | 249,409 | SH | SOLE | 249,409 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 58,035,168 | 1,007,555 | SH | SOLE | 763,650 | 0 | 243,905 | ||
| TAKE TWO INTERACTIVE SOFTWARE | COM | 874054109 | 1,890,678 | 7,318 | SH | SOLE | 5,853 | 0 | 1,465 | ||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 51,307,731 | 2,146,767 | SH | SOLE | 1,638,230 | 0 | 508,537 | ||
| TWILIO INC | COM | 90138F102 | 182,164 | 1,820 | SH | SOLE | 1,144 | 0 | 676 | ||
| TEXAS ROADHOUSE INC CL A | COM | 882681109 | 174,458 | 1,050 | SH | SOLE | 637 | 0 | 413 | ||
| URANIUM ENERGY CORPORATION | COM | 916896103 | 548,127 | 41,089 | SH | SOLE | 41,089 | 0 | 0 | ||
| UMB FINANCIAL CORP | COM | 902788108 | 24,801,795 | 209,563 | SH | SOLE | 155,586 | 0 | 53,977 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 467,838 | 1,116 | SH | SOLE | 677 | 0 | 439 | ||
| UTZ BRANDS INC | COM | 918090101 | 5,199,094 | 427,909 | SH | SOLE | 323,506 | 0 | 104,403 | ||
| VISA INC-CLASS A | COM | 92826C839 | 743,526 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
| VISTEON CORP | COM | 92839U206 | 14,117,710 | 117,785 | SH | SOLE | 89,297 | 0 | 28,488 | ||
| VEEVA SYSTEMS INC | COM | 922475108 | 695,024 | 2,333 | SH | SOLE | 1,412 | 0 | 921 | ||
| VITAL FARMS INC | COM | 92847W103 | 40,764,219 | 990,625 | SH | SOLE | 757,096 | 0 | 233,529 | ||
| VARONIS SYSTEMS INC | COM | 922280102 | 52,334,538 | 910,641 | SH | SOLE | 702,405 | 0 | 208,236 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 270,373 | 1,075 | SH | SOLE | 650 | 0 | 425 | ||
| VERTIV HOLDINGS | COM | 92537N108 | 1,137,334 | 7,539 | SH | SOLE | 4,578 | 0 | 2,961 | ||
| VSE CORPORATION | COM | 918284100 | 37,119,896 | 223,291 | SH | SOLE | 171,736 | 0 | 51,555 | ||
| VISTRA CORP | COM | 92840M102 | 845,787 | 4,317 | SH | SOLE | 2,621 | 0 | 1,696 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 445,828 | 5,141 | SH | SOLE | 3,123 | 0 | 2,018 | ||
| CACTUS INC | COM | 127203107 | 27,629 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| WESBANCO INC | COM | 950810101 | 27,619 | 865 | SH | SOLE | 865 | 0 | 0 | ||
| WAVE LIFE SCIENCES LTD | COM | Y95308105 | 21,937,308 | 2,996,900 | SH | SOLE | 2,273,194 | 0 | 723,706 | ||
| XPO LOGISTICS | COM | 983793100 | 293,701 | 2,272 | SH | SOLE | 1,380 | 0 | 892 | ||
| ZSCALER INC | COM | 98980G102 | 814,776 | 2,719 | SH | SOLE | 1,650 | 0 | 1,069 | ||
| ZEVIA PBC | COM | 98955K104 | 452,616 | 166,403 | SH | SOLE | 166,403 | 0 | 0 | ||