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 | 9,848,110 | 379,796 | SH | SOLE | 379,796 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,120,627 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
| AMERIS BANCORP | COM | 03076K108 | 325,643 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 6,729,014 | 315,324 | SH | SOLE | 315,324 | 0 | 0 | ||
| AFFIRM HOLDINGS INC | COM | 00827B106 | 476,482 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
| ARGAN INC | COM | 04010E109 | 14,137,658 | 52,352 | SH | SOLE | 52,352 | 0 | 0 | ||
| AGILYSYS INC | COM | 00847J105 | 21,666,449 | 205,857 | SH | SOLE | 205,857 | 0 | 0 | ||
| AMERICAN INTEGRITY INSURANCE GROUP | COM | 026948109 | 3,824,581 | 171,429 | SH | SOLE | 171,429 | 0 | 0 | ||
| AAR CORPORATION | COM | 000361105 | 18,932,206 | 211,132 | SH | SOLE | 211,132 | 0 | 0 | ||
| AKERO THERAPEUTCS INC | COM | 00973Y108 | 5,258,268 | 110,747 | SH | SOLE | 110,747 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 15,857,020 | 260,935 | SH | SOLE | 260,935 | 0 | 0 | ||
| AMERICAN SEMICONDUCTOR CORP | COM | 030111207 | 18,276,500 | 307,737 | SH | SOLE | 307,737 | 0 | 0 | ||
| AMAZON.COM, INC | COM | 023135106 | 841,392 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
| APPLOVIN CORP | COM | 03831W108 | 190,413 | 265 | SH | SOLE | 265 | 0 | 0 | ||
| ARHAUS INC | COM | 04035M102 | 9,931,960 | 934,333 | SH | SOLE | 934,333 | 0 | 0 | ||
| ARLO TECHNOLOGIES | COM | 04206A101 | 16,612,119 | 980,066 | SH | SOLE | 980,066 | 0 | 0 | ||
| ATEGRITY SPECIALTY HOLDINGS | COM | 04681Y103 | 3,440,356 | 174,019 | SH | SOLE | 174,019 | 0 | 0 | ||
| ALPHATEC HOLDINGS INC | COM | 02081G201 | 13,900,952 | 956,049 | SH | SOLE | 956,049 | 0 | 0 | ||
| ATI Inc | COM | 01741R102 | 14,930,364 | 183,555 | SH | SOLE | 183,555 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 44,575,199 | 141,558 | SH | SOLE | 141,558 | 0 | 0 | ||
| BROADCOM LTD | COM | 11135F101 | 800,032 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 28,887,828 | 341,262 | SH | SOLE | 341,262 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 7,955,582 | 65,505 | SH | SOLE | 65,505 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 81,515 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 21,369,518 | 411,427 | SH | SOLE | 411,427 | 0 | 0 | ||
| BLOOM ENERGY CO | COM | 093712107 | 34,625,918 | 409,435 | SH | SOLE | 409,435 | 0 | 0 | ||
| BIOHAVEN LTD | COM | G1110E107 | 2,606,577 | 173,656 | SH | SOLE | 173,656 | 0 | 0 | ||
| BIOGEN IDEC INC | COM | 09062X103 | 87,270 | 623 | SH | SOLE | 623 | 0 | 0 | ||
| BJ'S RESTAURANT INC | COM | 09180C106 | 9,878,684 | 323,573 | SH | SOLE | 323,573 | 0 | 0 | ||
| BAKER HUGHES COMPANY | COM | 05722G100 | 65,382 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
| BULLISH | COM | G16910120 | 318,050 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| BITMINE IMMERSION TECHNOLOGIES | COM | 09175A206 | 600,207 | 11,558 | SH | SOLE | 11,558 | 0 | 0 | ||
| BOOT BARN HOLDINGS INC | COM | 099406100 | 16,232,771 | 97,953 | SH | SOLE | 97,953 | 0 | 0 | ||
| BOWHEAD SPECIALTY HOLDINGS | COM | 10240L102 | 3,130,015 | 115,755 | SH | SOLE | 115,755 | 0 | 0 | ||
| BLACK ROCK COFFEE BAR | COM | 092244102 | 4,023,058 | 168,611 | SH | SOLE | 168,611 | 0 | 0 | ||
| BANK7 CORP | COM | 06652N107 | 482,827 | 10,435 | SH | SOLE | 10,435 | 0 | 0 | ||
| FIRST BUSEY CORP | COM | 319383204 | 488,997 | 21,123 | SH | SOLE | 21,123 | 0 | 0 | ||
| BALDWIN INSURANCE GROUP INC | COM | 05589G102 | 1,470,305 | 52,120 | SH | SOLE | 52,120 | 0 | 0 | ||
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 1,709,523 | 40,357 | SH | SOLE | 40,357 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 97,532 | 529 | SH | SOLE | 529 | 0 | 0 | ||
| BYLINE BANCORP INC | COM | 124411109 | 451,167 | 16,270 | SH | SOLE | 16,270 | 0 | 0 | ||
| CADENCE BANK | COM | 12740C103 | 7,853,143 | 209,194 | SH | SOLE | 209,194 | 0 | 0 | ||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 1,226,494 | 16,572 | SH | SOLE | 16,572 | 0 | 0 | ||
| CERIBELL INC | COM | 15678C102 | 1,785,086 | 155,360 | SH | SOLE | 155,360 | 0 | 0 | ||
| COASTAL FINANCIAL CORP | COM | 19046P209 | 8,456,947 | 78,182 | SH | SOLE | 78,182 | 0 | 0 | ||
| CNB FINL CORP PA | COM | 126128107 | 124,775 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
| COGENT COMMUNICATIONS HOLDINGS | COM | 19239V302 | 3,350,103 | 87,356 | SH | SOLE | 87,356 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 3,678,413 | 71,844 | SH | SOLE | 71,844 | 0 | 0 | ||
| CONNECTONE BANCORP INC | COM | 20786W107 | 629,082 | 25,356 | SH | SOLE | 25,356 | 0 | 0 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 14,688,241 | 1,022,858 | SH | SOLE | 1,022,858 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM | 19260Q107 | 422,200 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 13,844,178 | 395,661 | SH | SOLE | 395,661 | 0 | 0 | ||
| COMPASS INC | COM | 20464U100 | 8,587,876 | 1,069,474 | SH | SOLE | 1,069,474 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 13,143,182 | 158,142 | SH | SOLE | 158,142 | 0 | 0 | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | 156,431 | 169 | SH | SOLE | 169 | 0 | 0 | ||
| CORPAY INC | COM | 219948106 | 93,043 | 323 | SH | SOLE | 323 | 0 | 0 | ||
| CIRCLE INTERNET GROUP | COM | 172573107 | 302,548 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDINGS | COM | G25457105 | 50,908,023 | 349,619 | SH | SOLE | 349,619 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 11,310,063 | 46,062 | SH | SOLE | 46,062 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 9,480,742 | 145,032 | SH | SOLE | 145,032 | 0 | 0 | ||
| COMMVAULT SYSTEMS INC | COM | 204166102 | 17,536,341 | 92,893 | SH | SOLE | 92,893 | 0 | 0 | ||
| CLEARWATER ANALYTICS HDS | COM | 185123106 | 10,682,292 | 592,802 | SH | SOLE | 592,802 | 0 | 0 | ||
| DOORDASH INC | COM | 25809K105 | 130,283 | 479 | SH | SOLE | 479 | 0 | 0 | ||
| DAVE INC | COM | 23834J201 | 493,989 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
| DATADOG INC | COM | 23804L103 | 75,045 | 527 | SH | SOLE | 527 | 0 | 0 | ||
| EXCELERATE ENERGY INC | COM | 30069T101 | 4,381,045 | 173,920 | SH | SOLE | 173,920 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 18,455,025 | 87,419 | SH | SOLE | 87,419 | 0 | 0 | ||
| ESQUIRE FINANCIAL HOLDINGS | COM | 29667J101 | 2,343,999 | 22,968 | SH | SOLE | 22,968 | 0 | 0 | ||
| 89BIO INC | COM | 282559103 | 7,527,150 | 512,051 | SH | SOLE | 512,051 | 0 | 0 | ||
| EVERQUOTE INC | COM | 30041R108 | 9,529,060 | 416,662 | SH | SOLE | 416,662 | 0 | 0 | ||
| EVOLV TECHNOLOGIES | COM | 30049H102 | 10,268,468 | 1,360,062 | SH | SOLE | 1,360,062 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 672,125 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
| NATIONAL VISION HOLDINGS | COM | 63845R107 | 28,205,305 | 966,266 | SH | SOLE | 966,266 | 0 | 0 | ||
| FIRST ADVANTAGE CORP | COM | 31846B108 | 11,892,099 | 772,716 | SH | SOLE | 772,716 | 0 | 0 | ||
| FIRST FINL BANCSHARES INC | COM | 32020R109 | 468,072 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
| FIGURE TECHNOLOGY SOLUTIONS | COM | 349381103 | 1,013,268 | 27,860 | SH | SOLE | 27,860 | 0 | 0 | ||
| FINWISE BANCORP | COM | 31813A109 | 1,656,371 | 85,424 | SH | SOLE | 85,424 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 201,812 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
| FIVE BELOW | COM | 33829M101 | 7,378,417 | 47,695 | SH | SOLE | 47,695 | 0 | 0 | ||
| FABRINET | COM | G3323L100 | 23,997,830 | 65,816 | SH | SOLE | 65,816 | 0 | 0 | ||
| SHIFT4 PAYMENTS INC | COM | 82452J109 | 13,136,173 | 169,718 | SH | SOLE | 169,718 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | 12,398,097 | 224,970 | SH | SOLE | 224,970 | 0 | 0 | ||
| FIVE STAR BANCORP | COM | 33830T103 | 580,888 | 18,040 | SH | SOLE | 18,040 | 0 | 0 | ||
| FTAI AVIATION LTD | COM | G3730V105 | 208,408 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 7,792,255 | 498,226 | SH | SOLE | 498,226 | 0 | 0 | ||
| GBANK FINANCIAL HOLDINGS INC | COM | 36166F100 | 3,482,817 | 88,689 | SH | SOLE | 88,689 | 0 | 0 | ||
| GENIUS SPORTS LIMITED | COM | G3934V109 | 164,270 | 13,269 | SH | SOLE | 13,269 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 34,739,442 | 556,009 | SH | SOLE | 556,009 | 0 | 0 | ||
| GOLAR LNG LIMITED | COM | G9456A100 | 80,375 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
| GLOBUS MEDICAL INC | COM | 379577208 | 816,727 | 14,261 | SH | SOLE | 14,261 | 0 | 0 | ||
| ALPHABET INC CLA A | COM | 02079K305 | 868,839 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
| HIMS & HERS HEALTH INC | COM | 433000106 | 10,397,003 | 183,304 | SH | SOLE | 183,304 | 0 | 0 | ||
| ROBINHOOD MARKETS INC | COM | 770700102 | 2,086,849 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | ||
| HEARTFLOW INC | COM | 42238D107 | 4,418,279 | 131,262 | SH | SOLE | 131,262 | 0 | 0 | ||
| ICU MEDICAL INC | COM | 44930G107 | 1,096,194 | 9,138 | SH | SOLE | 9,138 | 0 | 0 | ||
| INTERDIGITAL INC PA COM | COM | 45867G101 | 21,130,493 | 61,207 | SH | SOLE | 61,207 | 0 | 0 | ||
| IMAX CORP | COM | 45245E109 | 4,892,883 | 149,401 | SH | SOLE | 149,401 | 0 | 0 | ||
| INDIE SEMICONDUCTOR INC | COM | 45569U101 | 92,023 | 22,610 | SH | SOLE | 22,610 | 0 | 0 | ||
| INSMED INC | COM | 457669307 | 1,774,491 | 12,322 | SH | SOLE | 12,322 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 17,076,582 | 277,668 | SH | SOLE | 277,668 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 6,645,308 | 83,916 | SH | SOLE | 83,916 | 0 | 0 | ||
| INTEGER HOLDINGS CORP | COM | 45826H109 | 6,283,187 | 60,807 | SH | SOLE | 60,807 | 0 | 0 | ||
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 11,180,936 | 917,975 | SH | SOLE | 917,975 | 0 | 0 | ||
| KLARNA GROUP | COM | G5279N105 | 628,401 | 17,146 | SH | SOLE | 17,146 | 0 | 0 | ||
| KULICKE AND SOFFA INDUSTRIES | COM | 501242101 | 9,026,794 | 222,116 | SH | SOLE | 222,116 | 0 | 0 | ||
| KINSALE CAPITAL GROUP INC | COM | 49714P108 | 460,982 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
| KORRO BIO INC | COM | 500946108 | 2,821,248 | 58,911 | SH | SOLE | 58,911 | 0 | 0 | ||
| KRATOS DEFENSE AND SECURITY | COM | 50077B207 | 53,614,363 | 586,783 | SH | SOLE | 586,783 | 0 | 0 | ||
| NLIGHT INC | COM | 65487K100 | 8,625,530 | 291,108 | SH | SOLE | 291,108 | 0 | 0 | ||
| LENDINGCLUB CORP | COM | 52603A208 | 2,857,999 | 188,150 | SH | SOLE | 188,150 | 0 | 0 | ||
| RBB FD INC | FM EMERALD LIFE | 74933W221 | 59,381,836 | 1,997,035 | SH | SOLE | 1,997,035 | 0 | 0 | ||
| LIFE360 INC | COM | 532206109 | 11,052,117 | 103,971 | SH | SOLE | 103,971 | 0 | 0 | ||
| LUMENTUM HOLDINGS INC | COM | 55024U109 | 35,093,293 | 215,680 | SH | SOLE | 215,680 | 0 | 0 | ||
| LIVANOVA PLC | COM | G5509L101 | 18,315,400 | 349,664 | SH | SOLE | 349,664 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 175,490 | 230 | SH | SOLE | 230 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM | 16411R208 | 198,323 | 844 | SH | SOLE | 844 | 0 | 0 | ||
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 511,606 | 14,526 | SH | SOLE | 14,526 | 0 | 0 | ||
| LIFETIME GROUP HOLDINGS INC | COM | 53190C102 | 11,329,579 | 410,492 | SH | SOLE | 410,492 | 0 | 0 | ||
| MOELIS & CO | COM | 60786M105 | 19,495,393 | 273,351 | SH | SOLE | 273,351 | 0 | 0 | ||
| METROPOLITAN BANK HOLDING CO | COM | 591774104 | 2,324,134 | 31,063 | SH | SOLE | 31,063 | 0 | 0 | ||
| MECHANICS BANCORP | COM | 43785V102 | 804,749 | 60,462 | SH | SOLE | 60,462 | 0 | 0 | ||
| MONGODB INC | COM | 60937P106 | 127,566 | 411 | SH | SOLE | 411 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 16,094,838 | 35,091 | SH | SOLE | 35,091 | 0 | 0 | ||
| META PLATFORMS INC | COM | 30303M102 | 734,380 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| MIAMI INTERNATIONAL | COM | 59356Q108 | 100,650 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC | COM | 60471A101 | 16,386,577 | 704,496 | SH | SOLE | 704,496 | 0 | 0 | ||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 16,057,676 | 219,038 | SH | SOLE | 219,038 | 0 | 0 | ||
| MERIT MED SYS INC | COM | 589889104 | 13,793,708 | 165,730 | SH | SOLE | 165,730 | 0 | 0 | ||
| MODINE MANUFACTURING CO | COM | 607828100 | 33,276,244 | 234,076 | SH | SOLE | 234,076 | 0 | 0 | ||
| MP MATERIALS CORP | COM | 553368101 | 89,606 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
| MID PENN BANCORP INC | COM | 59540G107 | 4,135,931 | 144,411 | SH | SOLE | 144,411 | 0 | 0 | ||
| MERCURY SYSTEMS INC | COM | 589378108 | 26,010,889 | 336,058 | SH | SOLE | 336,058 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,434,204 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
| MACOM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 9,881,518 | 79,376 | SH | SOLE | 79,376 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 183,868 | 864 | SH | SOLE | 864 | 0 | 0 | ||
| NORTHEAST BANCORP | COM | 66405S100 | 2,288,956 | 22,853 | SH | SOLE | 22,853 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HOLDINGS LTD | COM | G66721104 | 175,981 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 258,967 | 216 | SH | SOLE | 216 | 0 | 0 | ||
| NEKTAR THERAPEUTICS | COM | 640268306 | 13,269,365 | 233,205 | SH | SOLE | 233,205 | 0 | 0 | ||
| NEPTUNE INSURANCE HOLDINGS | COM | 64073B103 | 495,220 | 24,761 | SH | SOLE | 24,761 | 0 | 0 | ||
| NAPCO SECURITY | COM | 630402105 | 8,138,810 | 189,495 | SH | SOLE | 189,495 | 0 | 0 | ||
| NU HOLDINGS LTD | COM | G6683N103 | 600,887 | 37,532 | SH | SOLE | 37,532 | 0 | 0 | ||
| NOVOCURE LTD | COM | G6674U108 | 247,715 | 19,173 | SH | SOLE | 19,173 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,154,439 | 11,547 | SH | SOLE | 11,547 | 0 | 0 | ||
| NORWOOD FINANCIAL CORP | COM | 669549107 | 1,123,564 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
| ORTHOFIX MEDICAL INC | COM | 68752M108 | 970,954 | 66,322 | SH | SOLE | 66,322 | 0 | 0 | ||
| OLLIE'S BARGAIN OUTLET HOLDINGS | COM | 681116109 | 23,833,993 | 185,623 | SH | SOLE | 185,623 | 0 | 0 | ||
| OMADA HEALTH INC | COM | 68170A108 | 1,369,162 | 61,925 | SH | SOLE | 61,925 | 0 | 0 | ||
| ONTO INNOVATION INC | COM | 683344105 | 9,741,250 | 75,385 | SH | SOLE | 75,385 | 0 | 0 | ||
| ORACLE SYS CORP | COM | 68389X105 | 125,152 | 445 | SH | SOLE | 445 | 0 | 0 | ||
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 12,684,529 | 600,025 | SH | SOLE | 600,025 | 0 | 0 | ||
| BANK OZK | COM | 06417N103 | 501,745 | 9,842 | SH | SOLE | 9,842 | 0 | 0 | ||
| PROFICIENT AUTO LOGISTICS INC | COM | 74317M104 | 1,882,961 | 273,289 | SH | SOLE | 273,289 | 0 | 0 | ||
| PALO ALTO NETWORKS, INC | COM | 697435105 | 148,439 | 729 | SH | SOLE | 729 | 0 | 0 | ||
| PRIVATE BANCORP OF AMERICA INC | COM | 74274F100 | 217,068 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
| PDF SOLUTIONS INC | COM | 693282105 | 15,352,830 | 594,610 | SH | SOLE | 594,610 | 0 | 0 | ||
| PAGAYA TECHNOLOGIES | COM | M7S64L123 | 925,289 | 31,165 | SH | SOLE | 31,165 | 0 | 0 | ||
| IMPINJ INC | COM | 453204109 | 16,146,217 | 89,329 | SH | SOLE | 89,329 | 0 | 0 | ||
| PALOMAR HOLDINGS INC | COM | 69753M105 | 18,710,238 | 160,259 | SH | SOLE | 160,259 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 65,124 | 357 | SH | SOLE | 357 | 0 | 0 | ||
| PORCH GROUP INC | COM | 733245104 | 664,102 | 39,577 | SH | SOLE | 39,577 | 0 | 0 | ||
| PERELLA WEINBERG PARTNERS | COM | 71367G102 | 10,545,981 | 494,652 | SH | SOLE | 494,652 | 0 | 0 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 8,861,994 | 358,640 | SH | SOLE | 358,640 | 0 | 0 | ||
| QCR HOLDINGS INC | COM | 74727A104 | 991,640 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
| Q2 HOLDINGS INC | COM | 74736L109 | 21,517,566 | 297,245 | SH | SOLE | 297,245 | 0 | 0 | ||
| ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 | 7,303,484 | 242,802 | SH | SOLE | 242,802 | 0 | 0 | ||
| RADNET INC | COM | 750491102 | 28,409,564 | 372,780 | SH | SOLE | 372,780 | 0 | 0 | ||
| REMITLY GLOBAL | COM | 75960P104 | 458,992 | 28,159 | SH | SOLE | 28,159 | 0 | 0 | ||
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 8,314,579 | 92,807 | SH | SOLE | 92,807 | 0 | 0 | ||
| ROCKET COMPANIES INC | COM | 77311W101 | 1,047,470 | 54,049 | SH | SOLE | 54,049 | 0 | 0 | ||
| RAMBUS INC | COM | 750917106 | 40,764,603 | 391,215 | SH | SOLE | 391,215 | 0 | 0 | ||
| REPAY HOLDINGS CORP CL A | COM | 76029L100 | 97,628 | 18,667 | SH | SOLE | 18,667 | 0 | 0 | ||
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 16,900,997 | 825,244 | SH | SOLE | 825,244 | 0 | 0 | ||
| RXO INC | COM | 74982T103 | 735,718 | 47,836 | SH | SOLE | 47,836 | 0 | 0 | ||
| SEACOAST BANKING CORPORATION OF FLORIDA | COM | 811707801 | 404,902 | 13,306 | SH | SOLE | 13,306 | 0 | 0 | ||
| SOLARIS ENERGY INFRASTRUCTURE INC | COM | 83418M103 | 12,342,656 | 308,798 | SH | SOLE | 308,798 | 0 | 0 | ||
| SHOPIFY INC | COM | 82509L107 | 602,316 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
| SITIME CORPORATION | COM | 82982T106 | 29,735,983 | 98,689 | SH | SOLE | 98,689 | 0 | 0 | ||
| SKYWARD SPECIALTY INSURANCE | COM | 830940102 | 18,610,371 | 391,303 | SH | SOLE | 391,303 | 0 | 0 | ||
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | 13,530,739 | 725,120 | SH | SOLE | 725,120 | 0 | 0 | ||
| SLIDE INSURANCE HOLDINGS INC | COM | 831349105 | 3,200,156 | 202,734 | SH | SOLE | 202,734 | 0 | 0 | ||
| SOLENO THERAPEUTICS INC | COM | 834203309 | 25,681,240 | 379,900 | SH | SOLE | 379,900 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM | 86800U302 | 69,561 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | 17,750,752 | 248,436 | SH | SOLE | 248,436 | 0 | 0 | ||
| SABLE OFFSHORE CORP | COM | 78574H104 | 6,203,957 | 355,324 | SH | SOLE | 355,324 | 0 | 0 | ||
| SOFI TECHNOLOGIES | COM | 83406F102 | 591,597 | 22,392 | SH | SOLE | 22,392 | 0 | 0 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 17,384,362 | 93,074 | SH | SOLE | 93,074 | 0 | 0 | ||
| SOUTHSTATE BANK CORP | COM | 84472E102 | 784,039 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 16,601,860 | 48,875 | SH | SOLE | 48,875 | 0 | 0 | ||
| SAVARA INC | COM | 805111101 | 7,680,348 | 2,151,358 | SH | SOLE | 2,151,358 | 0 | 0 | ||
| LATHAM GROUP INC | COM | 51819L107 | 4,889,836 | 642,554 | SH | SOLE | 642,554 | 0 | 0 | ||
| SPYRE THERAPEUTICS | COM | 00773J202 | 5,165,633 | 308,212 | SH | SOLE | 308,212 | 0 | 0 | ||
| THE BANCORP INC | COM | 05969A105 | 26,743,069 | 357,098 | SH | SOLE | 357,098 | 0 | 0 | ||
| THIRD COAST BANCSHARES INC | COM | 88422P109 | 725,531 | 19,108 | SH | SOLE | 19,108 | 0 | 0 | ||
| TENABLE HOLDING | COM | 88025T102 | 7,217,275 | 247,506 | SH | SOLE | 247,506 | 0 | 0 | ||
| TJX COS. | COM | 872540109 | 246,296 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 26,752,744 | 238,438 | SH | SOLE | 238,438 | 0 | 0 | ||
| LENDINGTREE INC | COM | 52603B107 | 14,288,953 | 220,747 | SH | SOLE | 220,747 | 0 | 0 | ||
| TRINITY CAPITAL INC | COM | 896442308 | 8,502,545 | 549,260 | SH | SOLE | 549,260 | 0 | 0 | ||
| TESLA MOTORS, INC | COM | 88160R101 | 153,873 | 346 | SH | SOLE | 346 | 0 | 0 | ||
| TETRA TECHNOLOGIES | COM | 88162F105 | 311,673 | 54,204 | SH | SOLE | 54,204 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 35,099,597 | 609,368 | SH | SOLE | 609,368 | 0 | 0 | ||
| TAKE TWO INTERACTIVE SOFTWARE | COM | 874054109 | 206,430 | 799 | SH | SOLE | 799 | 0 | 0 | ||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 28,702,514 | 1,200,942 | SH | SOLE | 1,200,942 | 0 | 0 | ||
| TWFG INC | COM | 87318A101 | 134,456 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
| UNITED BANKSHARES INC | COM | 909907107 | 748,219 | 20,108 | SH | SOLE | 20,108 | 0 | 0 | ||
| UMB FINANCIAL CORP | COM | 902788108 | 13,410,949 | 113,316 | SH | SOLE | 113,316 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,294,756 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
| UTZ BRANDS INC | COM | 918090101 | 2,636,672 | 217,010 | SH | SOLE | 217,010 | 0 | 0 | ||
| VISA INC-CLASS A | COM | 92826C839 | 162,497 | 476 | SH | SOLE | 476 | 0 | 0 | ||
| VISTEON CORP | COM | 92839U206 | 7,427,724 | 61,970 | SH | SOLE | 61,970 | 0 | 0 | ||
| VITAL FARMS INC | COM | 92847W103 | 25,454,320 | 618,574 | SH | SOLE | 618,574 | 0 | 0 | ||
| VARONIS SYSTEMS INC | COM | 922280102 | 31,946,539 | 555,882 | SH | SOLE | 555,882 | 0 | 0 | ||
| VSE CORPORATION | COM | 918284100 | 22,528,180 | 135,516 | SH | SOLE | 135,516 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,554,976 | 17,931 | SH | SOLE | 17,931 | 0 | 0 | ||
| WESBANCO INC | COM | 950810101 | 3,529,191 | 110,529 | SH | SOLE | 110,529 | 0 | 0 | ||
| WINTRUST FINANCIAL CORP | COM | 97650W108 | 1,724,369 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
| WAVE LIFE SCIENCES LTD | COM | Y95308105 | 12,927,574 | 1,766,062 | SH | SOLE | 1,766,062 | 0 | 0 | ||
| ZEVIA PBC | COM | 98955K104 | 2,513,617 | 924,124 | SH | SOLE | 924,124 | 0 | 0 | ||