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 | 23,376,314 | 670,577 | SH | SOLE | 510,114 | 0 | 160,463 | ||
| APPLE INC | COM | 037833100 | 5,333,621 | 19,619 | SH | SOLE | 19,619 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 21,667,072 | 811,197 | SH | SOLE | 619,298 | 0 | 191,899 | ||
| ARGAN INC | COM | 04010E109 | 30,727,919 | 98,072 | SH | SOLE | 74,349 | 0 | 23,723 | ||
| AGILYSYS INC | COM | 00847J105 | 39,030,740 | 328,431 | SH | SOLE | 248,741 | 0 | 79,690 | ||
| AMERICAN INTEGRITY INSURANCE GROUP | COM | 026948109 | 658,665 | 31,621 | SH | SOLE | 31,621 | 0 | 0 | ||
| AAR CORPORATION | COM | 000361105 | 34,727,921 | 419,470 | SH | SOLE | 317,976 | 0 | 101,494 | ||
| ASTERA LABS INC | COM | 04626A103 | 526,030 | 3,162 | SH | SOLE | 1,864 | 0 | 1,298 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 29,839,810 | 349,945 | SH | SOLE | 263,668 | 0 | 86,277 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 644,988 | 1,622 | SH | SOLE | 956 | 0 | 666 | ||
| AMGEN INC | COM | 031162100 | 87,135 | 266 | SH | SOLE | 266 | 0 | 0 | ||
| AMERICAN SEMICONDUCTOR CORP | COM | 030111207 | 21,802,807 | 757,568 | SH | SOLE | 580,860 | 0 | 176,708 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 20,717 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| AMAZON.COM, INC | COM | 023135106 | 4,110,904 | 17,810 | SH | SOLE | 17,810 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 99,149 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
| APOLLO GLOBAL MANAGEMENT LLC | COM | 03769M106 | 437,175 | 3,020 | SH | SOLE | 1,775 | 0 | 1,245 | ||
| APPLOVIN CORP | COM | 03831W108 | 767,481 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
| ARHAUS INC | COM | 04035M102 | 20,699,814 | 1,846,549 | SH | SOLE | 1,400,448 | 0 | 446,101 | ||
| ARLO TECHNOLOGIES | COM | 04206A101 | 28,817,497 | 2,059,864 | SH | SOLE | 1,570,839 | 0 | 489,025 | ||
| ATEGRITY SPECIALTY HOLDINGS | COM | 04681Y103 | 3,509,657 | 167,047 | SH | SOLE | 123,109 | 0 | 43,938 | ||
| ALPHATEC HOLDINGS INC | COM | 02081G201 | 34,457,818 | 1,637,729 | SH | SOLE | 1,254,344 | 0 | 383,385 | ||
| ATI Inc | COM | 01741R102 | 35,294,668 | 307,552 | SH | SOLE | 232,449 | 0 | 75,103 | ||
| ASTRONICS CORP | COM | 046433108 | 13,165,512 | 242,727 | SH | SOLE | 179,451 | 0 | 63,276 | ||
| AVEANNA HEALTHCARE HOLDINGS | COM | 05356F105 | 14,287,083 | 1,748,725 | SH | SOLE | 1,322,675 | 0 | 426,050 | ||
| AEROVIRONMENT INC | COM | 008073108 | 51,167,234 | 211,531 | SH | SOLE | 160,579 | 0 | 50,952 | ||
| BROADCOM LTD | COM | 11135F101 | 3,751,032 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 44,922,015 | 521,379 | SH | SOLE | 395,668 | 0 | 125,711 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 661,071 | 1,164 | SH | SOLE | 683 | 0 | 481 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 19,740,096 | 108,082 | SH | SOLE | 81,244 | 0 | 26,838 | ||
| AUTOZONE INC | COM | 053332102 | 396,806 | 117 | SH | SOLE | 68 | 0 | 49 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 40,980,588 | 535,764 | SH | SOLE | 409,333 | 0 | 126,431 | ||
| BLOOM ENERGY CO | COM | 093712107 | 48,576,984 | 559,063 | SH | SOLE | 426,000 | 0 | 133,063 | ||
| BIOHAVEN LTD | COM | G1110E107 | 125,184 | 11,088 | SH | SOLE | 11,088 | 0 | 0 | ||
| BIOGEN IDEC INC | COM | 09062X103 | 1,060,692 | 6,027 | SH | SOLE | 4,679 | 0 | 1,348 | ||
| BJ'S RESTAURANT INC | COM | 09180C106 | 21,733,907 | 551,622 | SH | SOLE | 414,318 | 0 | 137,304 | ||
| BILLIONTOONE INC | COM | 090168105 | 15,463,586 | 188,949 | SH | SOLE | 142,948 | 0 | 46,001 | ||
| BOOT BARN HOLDINGS INC | COM | 099406100 | 32,062,481 | 181,688 | SH | SOLE | 137,410 | 0 | 44,278 | ||
| POPULAR INC | COM | 733174700 | 52,921 | 425 | SH | SOLE | 425 | 0 | 0 | ||
| BLACK ROCK COFFEE BAR | COM | 092244102 | 13,627,969 | 612,493 | SH | SOLE | 463,783 | 0 | 148,710 | ||
| DUTCH BROS INC | COM | 26701L100 | 350,607 | 5,727 | SH | SOLE | 3,378 | 0 | 2,349 | ||
| BURLINGTON STORES INC | COM | 122017106 | 525,996 | 1,821 | SH | SOLE | 1,101 | 0 | 720 | ||
| FIRST BUSEY CORP | COM | 319383204 | 59,689 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 449,864 | 13,624 | SH | SOLE | 13,624 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 1,152,324 | 6,667 | SH | SOLE | 5,628 | 0 | 1,039 | ||
| BYRNA TECHNOLOGIES INC | COM | 12448X201 | 2,733,563 | 162,809 | SH | SOLE | 117,441 | 0 | 45,368 | ||
| CAVA GROUP INC | COM | 148929102 | 330,542 | 5,632 | SH | SOLE | 3,320 | 0 | 2,312 | ||
| COASTAL FINANCIAL CORP | COM | 19046P209 | 17,504,195 | 152,755 | SH | SOLE | 115,447 | 0 | 37,308 | ||
| CNB FINL CORP PA | COM | 126128107 | 72,726 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
| COGENT COMMUNICATIONS HOLDINGS | COM | 19239V302 | 7,999 | 371 | SH | SOLE | 371 | 0 | 0 | ||
| CARDINAL INFRASTRUCTURE GROUP | COM | 14154A102 | 12,412,924 | 513,355 | SH | SOLE | 392,222 | 0 | 121,133 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 27,442,721 | 458,525 | SH | SOLE | 347,076 | 0 | 111,449 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 56,240,450 | 1,583,346 | SH | SOLE | 1,180,472 | 0 | 402,874 | ||
| COINBASE GLOBAL INC | COM | 19260Q107 | 385,116 | 1,703 | SH | SOLE | 1,004 | 0 | 699 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 29,138,627 | 629,344 | SH | SOLE | 471,074 | 0 | 158,270 | ||
| COMPASS INC | COM | 20464U100 | 18,386,631 | 1,739,511 | SH | SOLE | 1,312,952 | 0 | 426,559 | ||
| CENCORA INC | COM | 03073E105 | 590,387 | 1,748 | SH | SOLE | 1,030 | 0 | 718 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 8,099,317 | 232,739 | SH | SOLE | 177,525 | 0 | 55,214 | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | 630,371 | 731 | SH | SOLE | 731 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDINGS | COM | G25457105 | 71,389,441 | 496,139 | SH | SOLE | 376,887 | 0 | 119,252 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 29,106,328 | 92,448 | SH | SOLE | 69,624 | 0 | 22,824 | ||
| COSTAR GROUP INC | COM | 22160N109 | 323,290 | 4,808 | SH | SOLE | 2,827 | 0 | 1,981 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 24,152,267 | 330,310 | SH | SOLE | 250,485 | 0 | 79,825 | ||
| COMMVAULT SYSTEMS INC | COM | 204166102 | 21,547,504 | 171,885 | SH | SOLE | 130,077 | 0 | 41,808 | ||
| CLEARWATER ANALYTICS HDS | COM | 185123106 | 668,606 | 27,720 | SH | SOLE | 27,720 | 0 | 0 | ||
| CITIZENS & NORTHERN CORP | COM | 172922106 | 46,391 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| DELTA AIR LINES INC | COM | 247361702 | 337,076 | 4,857 | SH | SOLE | 2,863 | 0 | 1,994 | ||
| DOORDASH INC | COM | 25809K105 | 1,095,031 | 4,835 | SH | SOLE | 3,723 | 0 | 1,112 | ||
| DATADOG INC | COM | 23804L103 | 921,468 | 6,776 | SH | SOLE | 4,952 | 0 | 1,824 | ||
| DECKERS OUTDOOR CORPORATION | COM | 243537107 | 377,462 | 3,641 | SH | SOLE | 2,147 | 0 | 1,494 | ||
| EXCELERATE ENERGY INC | COM | 30069T101 | 8,920,405 | 318,018 | SH | SOLE | 251,117 | 0 | 66,901 | ||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 28,620 | 530 | SH | SOLE | 530 | 0 | 0 | ||
| ENOVA INTERNATI | COM | 29357K103 | 337,823 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 285,527 | 5,327 | SH | SOLE | 3,142 | 0 | 2,185 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 32,567,410 | 166,679 | SH | SOLE | 125,957 | 0 | 40,722 | ||
| EVERQUOTE INC | COM | 30041R108 | 19,458,522 | 720,686 | SH | SOLE | 547,213 | 0 | 173,473 | ||
| EVOLV TECHNOLOGIES | COM | 30049H102 | 29,866,100 | 4,171,243 | SH | SOLE | 3,152,696 | 0 | 1,018,547 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 428,989 | 4,224 | SH | SOLE | 2,484 | 0 | 1,740 | ||
| EXPEDIA GROUP INC | COM | 30212P303 | 271,978 | 960 | SH | SOLE | 563 | 0 | 397 | ||
| NATIONAL VISION HOLDINGS | COM | 63845R107 | 40,407,138 | 1,564,955 | SH | SOLE | 1,195,546 | 0 | 369,409 | ||
| FIRST ADVANTAGE CORP | COM | 31846B108 | 19,033,326 | 1,309,933 | SH | SOLE | 983,397 | 0 | 326,536 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 258,267 | 1,718 | SH | SOLE | 1,013 | 0 | 705 | ||
| FIRST COMMONWEALTH FINANCIAL CORPORATION | COM | 319829107 | 68,182 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
| FIRST CITIZENS BANCSHARES INC CL A | COM | 31946M103 | 203,887 | 95 | SH | SOLE | 56 | 0 | 39 | ||
| FIRST FINL BANCSHARES INC | COM | 32020R109 | 34,560 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 961,963 | 569 | SH | SOLE | 336 | 0 | 233 | ||
| FIGURE TECHNOLOGY SOLUTIONS | COM | 349381103 | 623,668 | 15,271 | SH | SOLE | 15,271 | 0 | 0 | ||
| FIVE BELOW | COM | 33829M101 | 16,125,688 | 85,611 | SH | SOLE | 65,005 | 0 | 20,606 | ||
| FLUTTER ENTERTAINMENT | COM | G3643J108 | 348,580 | 1,621 | SH | SOLE | 956 | 0 | 665 | ||
| FABRINET | COM | G3323L100 | 49,757,096 | 109,289 | SH | SOLE | 82,531 | 0 | 26,758 | ||
| F N B CORP PA | COM | 302520101 | 131,653 | 7,699 | SH | SOLE | 7,699 | 0 | 0 | ||
| SHIFT4 PAYMENTS INC | COM | 82452J109 | 17,650,869 | 280,306 | SH | SOLE | 216,661 | 0 | 63,645 | ||
| FRESHPET INC | COM | 358039105 | 25,432,182 | 417,400 | SH | SOLE | 315,472 | 0 | 101,928 | ||
| FTAI AVIATION LTD | COM | G3730V105 | 1,791,138 | 9,099 | SH | SOLE | 7,662 | 0 | 1,437 | ||
| TECHNIPFMC PLC | COM | G87110105 | 473,762 | 10,632 | SH | SOLE | 6,268 | 0 | 4,364 | ||
| FULTON FINL CORP PA | COM | 360271100 | 81,036 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
| FORWARD AIR CORP COM | COM | 34986A104 | 14,625 | 585 | SH | SOLE | 585 | 0 | 0 | ||
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 14,754,393 | 978,408 | SH | SOLE | 748,652 | 0 | 229,756 | ||
| GBANK FINANCIAL HOLDINGS INC | COM | 36166F100 | 306,433 | 9,042 | SH | SOLE | 9,042 | 0 | 0 | ||
| GENIUS SPORTS LIMITED | COM | G3934V109 | 963,335 | 87,417 | SH | SOLE | 87,417 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 88,026,703 | 861,824 | SH | SOLE | 653,940 | 0 | 207,884 | ||
| GENERAC HOLDINGS INC | COM | 368736104 | 241,375 | 1,770 | SH | SOLE | 1,043 | 0 | 727 | ||
| ALPHABET INC CLA A | COM | 02079K305 | 5,014,260 | 16,020 | SH | SOLE | 16,020 | 0 | 0 | ||
| HYATT HOTELS CORPORATION | COM | 448579102 | 511,260 | 3,189 | SH | SOLE | 1,880 | 0 | 1,309 | ||
| HEICO CORPORATION | COM | 422806109 | 810,593 | 2,505 | SH | SOLE | 1,473 | 0 | 1,032 | ||
| HIMS & HERS HEALTH INC | COM | 433000106 | 8,680,043 | 267,325 | SH | SOLE | 193,766 | 0 | 73,559 | ||
| HOULIHAN LOKEY | COM | 441593100 | 60,096 | 345 | SH | SOLE | 345 | 0 | 0 | ||
| ROBINHOOD MARKETS INC | COM | 770700102 | 1,110,981 | 9,823 | SH | SOLE | 7,095 | 0 | 2,728 | ||
| HEARTFLOW INC | COM | 42238D107 | 6,459,115 | 221,582 | SH | SOLE | 168,924 | 0 | 52,658 | ||
| HUBSPOT INC | COM | 443573100 | 462,699 | 1,153 | SH | SOLE | 680 | 0 | 473 | ||
| INTERDIGITAL INC PA COM | COM | 45867G101 | 17,781,523 | 55,850 | SH | SOLE | 42,591 | 0 | 13,259 | ||
| IMAX CORP | COM | 45245E109 | 31,557,261 | 853,822 | SH | SOLE | 641,455 | 0 | 212,367 | ||
| INDIE SEMICONDUCTOR INC | COM | 45569U101 | 356,915 | 101,109 | SH | SOLE | 101,109 | 0 | 0 | ||
| INSMED INC | COM | 457669307 | 2,086,740 | 11,990 | SH | SOLE | 9,640 | 0 | 2,350 | ||
| IONQ INC | COM | 46222L108 | 20,311,482 | 452,674 | SH | SOLE | 342,746 | 0 | 109,928 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 14,609,980 | 204,050 | SH | SOLE | 154,693 | 0 | 49,357 | ||
| INTEGER HOLDINGS CORP | COM | 45826H109 | 364,307 | 4,645 | SH | SOLE | 2,739 | 0 | 1,906 | ||
| INVIVYD INC | COM | 00534A102 | 222,147 | 89,938 | SH | SOLE | 89,938 | 0 | 0 | ||
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 21,648,994 | 1,340,495 | SH | SOLE | 1,014,160 | 0 | 326,335 | ||
| KULICKE AND SOFFA INDUSTRIES | COM | 501242101 | 24,562,034 | 539,114 | SH | SOLE | 407,775 | 0 | 131,339 | ||
| KINSALE CAPITAL GROUP INC | COM | 49714P108 | 223,721 | 572 | SH | SOLE | 338 | 0 | 234 | ||
| KITE REALTY GROUP INC | COM | 49803T300 | 49,690 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
| KRATOS DEFENSE AND SECURITY | COM | 50077B207 | 66,426,032 | 875,063 | SH | SOLE | 665,908 | 0 | 209,155 | ||
| NLIGHT INC | COM | 65487K100 | 29,328,206 | 781,877 | SH | SOLE | 595,082 | 0 | 186,795 | ||
| LENDINGCLUB CORP | COM | 52603A208 | 14,739,260 | 778,208 | SH | SOLE | 589,318 | 0 | 188,890 | ||
| L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 599,470 | 2,042 | SH | SOLE | 1,204 | 0 | 838 | ||
| LUMENTUM HOLDINGS INC | COM | 55024U109 | 54,523,676 | 147,925 | SH | SOLE | 112,342 | 0 | 35,583 | ||
| LIVANOVA PLC | COM | G5509L101 | 43,129,330 | 700,948 | SH | SOLE | 535,963 | 0 | 164,985 | ||
| ELI LILLY & CO | COM | 532457108 | 1,097,248 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | 17,258,447 | 932,889 | SH | SOLE | 705,608 | 0 | 227,281 | ||
| CHENIERE ENERGY INC | COM | 16411R208 | 1,653,870 | 8,508 | SH | SOLE | 6,542 | 0 | 1,966 | ||
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 597,188 | 1,672 | SH | SOLE | 986 | 0 | 686 | ||
| LOUISIANA-PACIFIC CORPORATION | COM | 546347105 | 48,860 | 605 | SH | SOLE | 605 | 0 | 0 | ||
| LIFETIME GROUP HOLDINGS INC | COM | 53190C102 | 18,152,678 | 682,945 | SH | SOLE | 523,386 | 0 | 159,559 | ||
| MOELIS & CO | COM | 60786M105 | 42,315,932 | 615,594 | SH | SOLE | 464,705 | 0 | 150,889 | ||
| MONGODB INC | COM | 60937P106 | 1,478,568 | 3,523 | SH | SOLE | 2,878 | 0 | 645 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 22,660,596 | 38,913 | SH | SOLE | 29,446 | 0 | 9,467 | ||
| META PLATFORMS INC | COM | 30303M102 | 2,940,041 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC | COM | 60471A101 | 26,631,959 | 1,137,146 | SH | SOLE | 864,387 | 0 | 272,759 | ||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 28,999,915 | 367,134 | SH | SOLE | 276,576 | 0 | 90,558 | ||
| MERIT MED SYS INC | COM | 589889104 | 19,964,944 | 226,514 | SH | SOLE | 163,869 | 0 | 62,645 | ||
| MODINE MANUFACTURING CO | COM | 607828100 | 52,060,222 | 389,935 | SH | SOLE | 296,990 | 0 | 92,945 | ||
| MP MATERIALS CORP | COM | 553368101 | 911,684 | 18,046 | SH | SOLE | 15,942 | 0 | 2,104 | ||
| MID PENN BANCORP INC | COM | 59540G107 | 695,437 | 22,419 | SH | SOLE | 22,419 | 0 | 0 | ||
| MONOLITHICPOWER SYSTEMS INC | COM | 609839105 | 1,154,703 | 1,274 | SH | SOLE | 750 | 0 | 524 | ||
| MERCURY SYSTEMS INC | COM | 589378108 | 38,776,706 | 531,115 | SH | SOLE | 399,900 | 0 | 131,215 | ||
| MSCI INC | COM | 55354G100 | 231,787 | 404 | SH | SOLE | 238 | 0 | 166 | ||
| MICROSOFT CORP | COM | 594918104 | 6,005,110 | 12,417 | SH | SOLE | 12,417 | 0 | 0 | ||
| MATADOR RESOURCES CO | COM | 576485205 | 221,240 | 5,213 | SH | SOLE | 3,073 | 0 | 2,140 | ||
| MASTEC INC | COM | 576323109 | 1,853,514 | 8,527 | SH | SOLE | 6,665 | 0 | 1,862 | ||
| NORWEGIAN CRUISE LINE HOLDINGS LTD | COM | G66721104 | 869,141 | 38,940 | SH | SOLE | 28,658 | 0 | 10,282 | ||
| CLOUDFLARE INC | COM | 18915M107 | 827,241 | 4,196 | SH | SOLE | 2,467 | 0 | 1,729 | ||
| NETFLIX INC | COM | 64110L106 | 930,099 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
| NEKTAR THERAPEUTICS | COM | 640268306 | 16,249,980 | 384,342 | SH | SOLE | 291,989 | 0 | 92,353 | ||
| SERVICENOW INC | COM | 81762P102 | 470,293 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
| NEPTUNE INSURANCE HOLDINGS | COM | 64073B103 | 3,301,408 | 113,217 | SH | SOLE | 85,954 | 0 | 27,263 | ||
| NUTANIX INC | COM | 67059N108 | 130,879 | 2,532 | SH | SOLE | 1,493 | 0 | 1,039 | ||
| NU HOLDINGS LTD | COM | G6683N103 | 347,388 | 20,752 | SH | SOLE | 12,235 | 0 | 8,517 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 9,683,174 | 51,921 | SH | SOLE | 51,921 | 0 | 0 | ||
| NORWOOD FINANCIAL CORP | COM | 669549107 | 126,225 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 252,124 | 20,768 | SH | SOLE | 20,768 | 0 | 0 | ||
| ORTHOFIX MEDICAL INC | COM | 68752M108 | 1,531 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| OLLIE'S BARGAIN OUTLET HOLDINGS | COM | 681116109 | 32,727,573 | 298,582 | SH | SOLE | 225,558 | 0 | 73,024 | ||
| ONTO INNOVATION INC | COM | 683344105 | 19,355,688 | 122,613 | SH | SOLE | 92,951 | 0 | 29,662 | ||
| ORACLE SYS CORP | COM | 68389X105 | 420,811 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 18,934,210 | 912,932 | SH | SOLE | 694,918 | 0 | 218,014 | ||
| PROFICIENT AUTO LOGISTICS INC | COM | 74317M104 | 434,041 | 45,025 | SH | SOLE | 45,025 | 0 | 0 | ||
| PALO ALTO NETWORKS, INC | COM | 697435105 | 594,229 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
| PDF SOLUTIONS INC | COM | 693282105 | 26,914,403 | 943,372 | SH | SOLE | 711,705 | 0 | 231,667 | ||
| IMPINJ INC | COM | 453204109 | 27,633,136 | 158,802 | SH | SOLE | 118,581 | 0 | 40,221 | ||
| PINTEREST INC | COM | 72352L106 | 354,926 | 13,709 | SH | SOLE | 8,082 | 0 | 5,627 | ||
| PIPER SANDLER CO | COM | 724078100 | 27,994,482 | 82,407 | SH | SOLE | 62,366 | 0 | 20,041 | ||
| PALOMAR HOLDINGS INC | COM | 69753M105 | 40,692,669 | 301,964 | SH | SOLE | 229,775 | 0 | 72,189 | ||
| PLANET FITNESS INC | COM | 72703H101 | 504,928 | 4,655 | SH | SOLE | 2,744 | 0 | 1,911 | ||
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 514,231 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 38,832 | 407 | SH | SOLE | 407 | 0 | 0 | ||
| PURE STORAGE | COM | 74624M102 | 497,013 | 7,417 | SH | SOLE | 4,373 | 0 | 3,044 | ||
| PERELLA WEINBERG PARTNERS | COM | 71367G102 | 17,104,614 | 988,706 | SH | SOLE | 748,509 | 0 | 240,197 | ||
| QUANTA SVCS INC | COM | 74762E102 | 179,798 | 426 | SH | SOLE | 250 | 0 | 176 | ||
| PIXELWORKS INC | COM | 72581M404 | 411,460 | 64,695 | SH | SOLE | 64,695 | 0 | 0 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 14,206,563 | 543,272 | SH | SOLE | 403,779 | 0 | 139,493 | ||
| Q2 HOLDINGS INC | COM | 74736L109 | 30,427,707 | 421,670 | SH | SOLE | 320,951 | 0 | 100,719 | ||
| ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 | 4,884,234 | 212,358 | SH | SOLE | 158,008 | 0 | 54,350 | ||
| ROBLOX CORPORATION | COM | 771049103 | 616,071 | 7,603 | SH | SOLE | 4,489 | 0 | 3,114 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 517,954 | 1,857 | SH | SOLE | 1,095 | 0 | 762 | ||
| RADNET INC | COM | 750491102 | 28,162,915 | 394,715 | SH | SOLE | 298,650 | 0 | 96,065 | ||
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 75,501 | 798 | SH | SOLE | 798 | 0 | 0 | ||
| RAMBUS INC | COM | 750917106 | 57,613,652 | 626,985 | SH | SOLE | 473,019 | 0 | 153,966 | ||
| ROKU INC | COM | 77543R102 | 674,699 | 6,219 | SH | SOLE | 3,668 | 0 | 2,551 | ||
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 31,205,532 | 1,606,049 | SH | SOLE | 1,209,670 | 0 | 396,379 | ||
| RXO INC | COM | 74982T103 | 1,277 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| SEACOAST BANKING CORPORATION OF FLORIDA | COM | 811707801 | 6,021,674 | 191,651 | SH | SOLE | 141,791 | 0 | 49,860 | ||
| SOLARIS ENERGY INFRASTRUCTURE INC | COM | 83418M103 | 28,809,031 | 626,692 | SH | SOLE | 486,512 | 0 | 140,180 | ||
| SITIME CORPORATION | COM | 82982T106 | 31,197,979 | 88,332 | SH | SOLE | 66,819 | 0 | 21,513 | ||
| SKYWARD SPECIALTY INSURANCE | COM | 830940102 | 33,613,411 | 657,668 | SH | SOLE | 500,420 | 0 | 157,248 | ||
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | 23,955,092 | 1,319,113 | SH | SOLE | 995,788 | 0 | 323,325 | ||
| SLIDE INSURANCE HOLDINGS INC | COM | 831349105 | 1,191,105 | 61,145 | SH | SOLE | 61,145 | 0 | 0 | ||
| SOLENO THERAPEUTICS INC | COM | 834203309 | 19,105,741 | 412,651 | SH | SOLE | 313,810 | 0 | 98,841 | ||
| SUPER MICRO COMPUTER INC | COM | 86800U302 | 237,028 | 8,098 | SH | SOLE | 5,342 | 0 | 2,756 | ||
| SEMTECH CORP | COM | 816850101 | 34,689,641 | 470,751 | SH | SOLE | 356,123 | 0 | 114,628 | ||
| SNOWFLAKE INC CLASS A | COM | 833445109 | 23,033 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 399,259 | 764 | SH | SOLE | 457 | 0 | 307 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 30,566,567 | 152,787 | SH | SOLE | 115,556 | 0 | 37,231 | ||
| STERIS PUBLIC LIMITED COMPANY | COM | G8473T100 | 355,942 | 1,404 | SH | SOLE | 828 | 0 | 576 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 25,118,516 | 82,025 | SH | SOLE | 62,326 | 0 | 19,699 | ||
| SAVARA INC | COM | 805111101 | 21,077,841 | 3,495,496 | SH | SOLE | 2,620,547 | 0 | 874,949 | ||
| LATHAM GROUP INC | COM | 51819L107 | 6,195,720 | 975,704 | SH | SOLE | 749,425 | 0 | 226,279 | ||
| SYNAPTICS INC | COM | 87157D109 | 25,101,144 | 339,113 | SH | SOLE | 254,799 | 0 | 84,314 | ||
| SPYRE THERAPEUTICS | COM | 00773J202 | 20,838,931 | 636,109 | SH | SOLE | 492,064 | 0 | 144,045 | ||
| THE BANCORP INC | COM | 05969A105 | 40,152,996 | 594,683 | SH | SOLE | 454,118 | 0 | 140,565 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 572,528 | 1,121 | SH | SOLE | 660 | 0 | 461 | ||
| TENABLE HOLDING | COM | 88025T102 | 9,147,099 | 388,742 | SH | SOLE | 292,869 | 0 | 95,873 | ||
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | COM | 881624209 | 1,070,160 | 34,289 | SH | SOLE | 20,217 | 0 | 14,072 | ||
| TJX COS. | COM | 872540109 | 1,167,743 | 7,602 | SH | SOLE | 7,602 | 0 | 0 | ||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 42,741,606 | 351,349 | SH | SOLE | 267,594 | 0 | 83,755 | ||
| LENDINGTREE INC | COM | 52603B107 | 19,215,660 | 361,945 | SH | SOLE | 278,376 | 0 | 83,569 | ||
| TARGA RESOURCES CORP | COM | 87612G101 | 954,419 | 5,173 | SH | SOLE | 3,048 | 0 | 2,125 | ||
| TRINITY CAPITAL INC | COM | 896442308 | 11,863,717 | 809,810 | SH | SOLE | 620,790 | 0 | 189,020 | ||
| TREVI THERAPEUTICS | COM | 89532M101 | 23,691,296 | 1,892,276 | SH | SOLE | 1,429,927 | 0 | 462,349 | ||
| TRACTOR SUPPLY COMPANY | COM | 892356106 | 327,966 | 6,558 | SH | SOLE | 3,858 | 0 | 2,700 | ||
| TESLA MOTORS, INC | COM | 88160R101 | 679,527 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
| THE TRADE DESK | COM | 88339J105 | 124,357 | 3,276 | SH | SOLE | 1,931 | 0 | 1,345 | ||
| TETRA TECHNOLOGIES | COM | 88162F105 | 26,754,180 | 2,855,302 | SH | SOLE | 2,202,029 | 0 | 653,273 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 63,143,832 | 915,128 | SH | SOLE | 692,740 | 0 | 222,388 | ||
| TAKE TWO INTERACTIVE SOFTWARE | COM | 874054109 | 2,171,390 | 8,481 | SH | SOLE | 7,016 | 0 | 1,465 | ||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 60,913,771 | 1,594,184 | SH | SOLE | 1,210,913 | 0 | 383,271 | ||
| TWILIO INC | COM | 90138F102 | 247,071 | 1,737 | SH | SOLE | 1,061 | 0 | 676 | ||
| TEXAS ROADHOUSE INC CL A | COM | 882681109 | 166,830 | 1,005 | SH | SOLE | 592 | 0 | 413 | ||
| UMB FINANCIAL CORP | COM | 902788108 | 31,670,044 | 275,296 | SH | SOLE | 208,555 | 0 | 66,741 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 520,870 | 1,069 | SH | SOLE | 630 | 0 | 439 | ||
| UTZ BRANDS INC | COM | 918090101 | 3,743,547 | 360,650 | SH | SOLE | 256,247 | 0 | 104,403 | ||
| VISA INC-CLASS A | COM | 92826C839 | 744,557 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
| VISTEON CORP | COM | 92839U206 | 11,104,827 | 116,770 | SH | SOLE | 88,282 | 0 | 28,488 | ||
| VEEVA SYSTEMS INC | COM | 922475108 | 498,473 | 2,233 | SH | SOLE | 1,312 | 0 | 921 | ||
| VITAL FARMS INC | COM | 92847W103 | 37,114,983 | 1,162,022 | SH | SOLE | 880,161 | 0 | 281,861 | ||
| VARONIS SYSTEMS INC | COM | 922280102 | 29,774,659 | 907,764 | SH | SOLE | 698,014 | 0 | 209,750 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 230,401 | 1,030 | SH | SOLE | 605 | 0 | 425 | ||
| VERTIV HOLDINGS | COM | 92537N108 | 1,169,064 | 7,216 | SH | SOLE | 4,255 | 0 | 2,961 | ||
| VSE CORPORATION | COM | 918284100 | 48,296,644 | 279,543 | SH | SOLE | 211,739 | 0 | 67,804 | ||
| VISTRA CORP | COM | 92840M102 | 666,616 | 4,132 | SH | SOLE | 2,436 | 0 | 1,696 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 413,708 | 4,921 | SH | SOLE | 2,903 | 0 | 2,018 | ||
| CACTUS INC | COM | 127203107 | 31,976 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| WESBANCO INC | COM | 950810101 | 28,753 | 865 | SH | SOLE | 865 | 0 | 0 | ||
| WAVE LIFE SCIENCES LTD | COM | Y95308105 | 41,736,513 | 2,455,089 | SH | SOLE | 1,870,764 | 0 | 584,325 | ||
| XPO LOGISTICS | COM | 983793100 | 484,519 | 3,565 | SH | SOLE | 2,102 | 0 | 1,463 | ||
| ZSCALER INC | COM | 98980G102 | 585,467 | 2,603 | SH | SOLE | 1,534 | 0 | 1,069 | ||
| ZEVIA PBC | COM | 98955K104 | 386,055 | 166,403 | SH | SOLE | 166,403 | 0 | 0 | ||