The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 | 20,291,845 | 136,959 | SH | SOLE | 136,959 | 0 | 0 | ||
| AMERIS BANCORP | COM | 03076K108 | 400,935 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM | 054540208 | 41,573,476 | 219,443 | SH | SOLE | 219,443 | 0 | 0 | ||
| AFFIRM HOLDINGS INC | COM | 00827B106 | 531,706 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
| ARGAN INC | COM | 04010E109 | 46,407,733 | 58,115 | SH | SOLE | 58,115 | 0 | 0 | ||
| AGILYSYS INC | COM | 00847J105 | 29,016,097 | 277,666 | SH | SOLE | 277,666 | 0 | 0 | ||
| AMERICAN INTEGRITY INSURANCE GROUP | COM | 026948109 | 218,880 | 11,624 | SH | SOLE | 11,624 | 0 | 0 | ||
| AAR CORPORATION | COM | 000361105 | 48,226,869 | 337,416 | SH | SOLE | 337,416 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 36,886,534 | 313,661 | SH | SOLE | 313,661 | 0 | 0 | ||
| ALAMAR BIOSCIENCES INC | COM | 010911105 | 11,435,420 | 422,127 | SH | SOLE | 422,127 | 0 | 0 | ||
| AMBARELLA INC | COM | G037AX101 | 5,639,720 | 65,731 | SH | SOLE | 65,731 | 0 | 0 | ||
| AMBIQ MICRO INC | COM | 023193105 | 14,051,267 | 159,131 | SH | SOLE | 159,131 | 0 | 0 | ||
| AMERICAN SEMICONDUCTOR CORP | COM | 030111207 | 22,372,022 | 538,955 | SH | SOLE | 538,955 | 0 | 0 | ||
| AMAZON.COM, INC | COM | 023135106 | 1,073,483 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
| ARHAUS INC | COM | 04035M102 | 13,274,012 | 1,576,486 | SH | SOLE | 1,576,486 | 0 | 0 | ||
| ARLO TECHNOLOGIES | COM | 04206A101 | 17,129,211 | 1,270,713 | SH | SOLE | 1,270,713 | 0 | 0 | ||
| ATEGRITY SPECIALTY HOLDINGS | COM | 04681Y103 | 178,136 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
| ALPHATEC HOLDINGS INC | COM | 02081G201 | 10,882,444 | 1,258,086 | SH | SOLE | 1,258,086 | 0 | 0 | ||
| ASTRONICS CORP | COM | 046433108 | 26,595,992 | 327,295 | SH | SOLE | 327,295 | 0 | 0 | ||
| ASTRONICS CORPORATION - CL B | COM | 046433207 | 4,974,854 | 65,459 | SH | SOLE | 65,459 | 0 | 0 | ||
| AVEANNA HEALTHCARE HOLDINGS | COM | 05356F105 | 8,288,116 | 967,108 | SH | SOLE | 967,108 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 18,897,544 | 114,482 | SH | SOLE | 114,482 | 0 | 0 | ||
| AEVEX CORP | COM | 00835T107 | 7,125,746 | 341,108 | SH | SOLE | 341,108 | 0 | 0 | ||
| BROADCOM LTD | COM | 11135F101 | 632,731 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 35,714,082 | 366,712 | SH | SOLE | 366,712 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 16,447,320 | 67,195 | SH | SOLE | 67,195 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 369,947 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,395,830 | 18,741 | SH | SOLE | 18,741 | 0 | 0 | ||
| BLOOM ENERGY CO | COM | 093712107 | 343,565 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
| BIOGEN IDEC INC | COM | 09062X103 | 732,227 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
| BJ'S RESTAURANT INC | COM | 09180C106 | 19,591,471 | 322,573 | SH | SOLE | 322,573 | 0 | 0 | ||
| BILLIONTOONE INC | COM | 090168105 | 24,474,720 | 203,990 | SH | SOLE | 203,990 | 0 | 0 | ||
| BOBS DISCOUNT FURNITURE | COM | 09681N106 | 16,605,431 | 1,049,648 | SH | SOLE | 1,049,648 | 0 | 0 | ||
| BOOT BARN HOLDINGS INC | COM | 099406100 | 32,374,167 | 197,079 | SH | SOLE | 197,079 | 0 | 0 | ||
| BOWHEAD SPECIALTY HOLDINGS | COM | 10240L102 | 266,796 | 8,914 | SH | SOLE | 8,914 | 0 | 0 | ||
| BLACK ROCK COFFEE BAR | COM | 092244102 | 3,761,455 | 453,734 | SH | SOLE | 453,734 | 0 | 0 | ||
| BANK7 CORP | COM | 06652N107 | 510,793 | 10,435 | SH | SOLE | 10,435 | 0 | 0 | ||
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 2,790,732 | 95,573 | SH | SOLE | 95,573 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 516,017 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 1,867,437 | 21,450 | SH | SOLE | 21,450 | 0 | 0 | ||
| CERIBELL INC | COM | 15678C102 | 1,737,819 | 89,348 | SH | SOLE | 89,348 | 0 | 0 | ||
| COASTAL FINANCIAL CORP | COM | 19046P209 | 12,143,027 | 156,664 | SH | SOLE | 156,664 | 0 | 0 | ||
| CNB FINL CORP PA | COM | 126128107 | 173,809 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
| CARDINAL INFRASTRUCTURE GROUP | COM | 14154A102 | 51,743,777 | 549,297 | SH | SOLE | 549,297 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 42,758,503 | 471,220 | SH | SOLE | 471,220 | 0 | 0 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 39,914,329 | 1,031,378 | SH | SOLE | 1,031,378 | 0 | 0 | ||
| COHU INC | COM | 192576106 | 39,439,780 | 533,619 | SH | SOLE | 533,619 | 0 | 0 | ||
| COMPASS INC | COM | 20464U100 | 26,951,087 | 2,185,814 | SH | SOLE | 2,185,814 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 40,423,229 | 464,902 | SH | SOLE | 464,902 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDINGS | COM | G25457105 | 1,558,274 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | 7,864,252 | 526,389 | SH | SOLE | 526,389 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 19,024,420 | 240,511 | SH | SOLE | 240,511 | 0 | 0 | ||
| COMMVAULT SYSTEMS INC | COM | 204166102 | 17,875,838 | 126,126 | SH | SOLE | 126,126 | 0 | 0 | ||
| CYTOKENETICS INC | COM | 23282W605 | 23,833,521 | 279,769 | SH | SOLE | 279,769 | 0 | 0 | ||
| DAVE INC | COM | 23834J201 | 7,412,305 | 19,894 | SH | SOLE | 19,894 | 0 | 0 | ||
| DEFINIUM THERAPEUTICS INC | COM | 24477V105 | 5,703,553 | 121,249 | SH | SOLE | 121,249 | 0 | 0 | ||
| DIODES INCORPORATED | COM | 254543101 | 24,227,827 | 221,380 | SH | SOLE | 221,380 | 0 | 0 | ||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 12,771,635 | 131,018 | SH | SOLE | 131,018 | 0 | 0 | ||
| EXCELERATE ENERGY INC | COM | 30069T101 | 11,396,658 | 299,991 | SH | SOLE | 299,991 | 0 | 0 | ||
| ENOVA INTERNATI | COM | 29357K103 | 1,533,691 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | ||
| EROCK INC | COM | 296013105 | 2,642,611 | 182,249 | SH | SOLE | 182,249 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 40,764,608 | 116,457 | SH | SOLE | 116,457 | 0 | 0 | ||
| ESQUIRE FINANCIAL HOLDINGS | COM | 29667J101 | 2,205,083 | 18,513 | SH | SOLE | 18,513 | 0 | 0 | ||
| EVERQUOTE INC | COM | 30041R108 | 9,451,006 | 397,268 | SH | SOLE | 397,268 | 0 | 0 | ||
| EVOLV TECHNOLOGIES | COM | 30049H102 | 15,472,016 | 2,667,589 | SH | SOLE | 2,667,589 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 815,074 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
| NATIONAL VISION HOLDINGS | COM | 63845R107 | 24,679,314 | 1,298,228 | SH | SOLE | 1,298,228 | 0 | 0 | ||
| FIRST ADVANTAGE CORP | COM | 31846B108 | 25,736,737 | 1,425,858 | SH | SOLE | 1,425,858 | 0 | 0 | ||
| FIRST CAROLINA FINANCIAL SERVICES | COM | 31943F200 | 5,482,552 | 414,090 | SH | SOLE | 414,090 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 474,328 | 397 | SH | SOLE | 397 | 0 | 0 | ||
| FIGURE TECHNOLOGY SOLUTIONS | COM | 349381103 | 855,581 | 27,860 | SH | SOLE | 27,860 | 0 | 0 | ||
| FINWISE BANCORP | COM | 31813A109 | 788,278 | 54,364 | SH | SOLE | 54,364 | 0 | 0 | ||
| FLOWCO HOLDINGS INC | COM | 342909108 | 4,935,665 | 231,287 | SH | SOLE | 231,287 | 0 | 0 | ||
| FORBRIGHT INC | COM | 34520K105 | 914,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | 26,374,555 | 446,119 | SH | SOLE | 446,119 | 0 | 0 | ||
| FIVE STAR BANCORP | COM | 33830T103 | 500,971 | 10,289 | SH | SOLE | 10,289 | 0 | 0 | ||
| FTAI AVIATION LTD | COM | G3730V105 | 465,582 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 10,620,767 | 823,954 | SH | SOLE | 823,954 | 0 | 0 | ||
| GBANK FINANCIAL HOLDINGS INC | COM | 36166F100 | 3,576,580 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 40,715,141 | 271,380 | SH | SOLE | 271,380 | 0 | 0 | ||
| GLOBUS MEDICAL INC | COM | 379577208 | 1,298,924 | 16,440 | SH | SOLE | 16,440 | 0 | 0 | ||
| HAPPEN INC | COM | 52603A208 | 18,067,257 | 871,131 | SH | SOLE | 871,131 | 0 | 0 | ||
| HAWKEYE 360 INC | COM | 420201105 | 4,152,440 | 205,363 | SH | SOLE | 205,363 | 0 | 0 | ||
| HIMS & HERS HEALTH INC | COM | 433000106 | 13,827,852 | 398,842 | SH | SOLE | 398,842 | 0 | 0 | ||
| HINGE HEALTH INC | COM | 433313103 | 18,940,351 | 228,197 | SH | SOLE | 228,197 | 0 | 0 | ||
| ROBINHOOD MARKETS INC | COM | 770700102 | 1,172,674 | 11,694 | SH | SOLE | 11,694 | 0 | 0 | ||
| HERC HOLDINGS INC | COM | 42704L104 | 24,220,446 | 168,972 | SH | SOLE | 168,972 | 0 | 0 | ||
| HEARTFLOW INC | COM | 42238D107 | 2,760,865 | 94,099 | SH | SOLE | 94,099 | 0 | 0 | ||
| ICU MEDICAL INC | COM | 44930G107 | 2,405,559 | 16,409 | SH | SOLE | 16,409 | 0 | 0 | ||
| INTERDIGITAL INC PA COM | COM | 45867G101 | 41,975,438 | 148,255 | SH | SOLE | 148,255 | 0 | 0 | ||
| IMAX CORP | COM | 45245E109 | 20,965,802 | 525,986 | SH | SOLE | 525,986 | 0 | 0 | ||
| INDIE SEMICONDUCTOR INC | COM | 45569U101 | 511,730 | 113,971 | SH | SOLE | 113,971 | 0 | 0 | ||
| INSMED INC | COM | 457669307 | 1,196,063 | 11,218 | SH | SOLE | 11,218 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 24,730,000 | 210,791 | SH | SOLE | 210,791 | 0 | 0 | ||
| INVIVYD INC | COM | 00534A102 | 374,126 | 428,847 | SH | SOLE | 428,847 | 0 | 0 | ||
| KULICKE AND SOFFA INDUSTRIES | COM | 501242101 | 46,721,699 | 349,295 | SH | SOLE | 349,295 | 0 | 0 | ||
| KORRO BIO INC | COM | 500946108 | 837,747 | 63,562 | SH | SOLE | 63,562 | 0 | 0 | ||
| KRATOS DEFENSE AND SECURITY | COM | 50077B207 | 22,095,559 | 443,152 | SH | SOLE | 443,152 | 0 | 0 | ||
| NLIGHT INC | COM | 65487K100 | 31,219,140 | 448,422 | SH | SOLE | 448,422 | 0 | 0 | ||
| RBB FD INC | FM EMERALD LIFE | 74933W221 | 90,272,572 | 1,997,035 | SH | SOLE | 1,997,035 | 0 | 0 | ||
| LEGENCE CORP | COM | 52476L109 | 36,276,274 | 425,628 | SH | SOLE | 425,628 | 0 | 0 | ||
| LIVANOVA PLC | COM | G5509L101 | 40,528,536 | 492,868 | SH | SOLE | 492,868 | 0 | 0 | ||
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | 1,083,399 | 96,046 | SH | SOLE | 96,046 | 0 | 0 | ||
| LIGHTPATH TECHNOLOGIES INC | COM | 532257805 | 9,938,871 | 607,882 | SH | SOLE | 607,882 | 0 | 0 | ||
| LIFETIME GROUP HOLDINGS INC | COM | 53190C102 | 25,845,186 | 632,840 | SH | SOLE | 632,840 | 0 | 0 | ||
| VERADERMICS INC | COM | 922967104 | 25,808,057 | 209,924 | SH | SOLE | 209,924 | 0 | 0 | ||
| MATTHEWS INTL CORP CL A | COM | 577128101 | 395,832 | 14,704 | SH | SOLE | 14,704 | 0 | 0 | ||
| MOELIS & CO | COM | 60786M105 | 22,404,060 | 342,465 | SH | SOLE | 342,465 | 0 | 0 | ||
| METROPOLITAN BANK HOLDING CO | COM | 591774104 | 2,146,549 | 21,735 | SH | SOLE | 21,735 | 0 | 0 | ||
| MECHANICS BANCORP | COM | 43785V102 | 961,346 | 60,462 | SH | SOLE | 60,462 | 0 | 0 | ||
| MONGODB INC | COM | 60937P106 | 534,417 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC | COM | 60471A101 | 15,661,245 | 873,466 | SH | SOLE | 873,466 | 0 | 0 | ||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 33,876,780 | 289,372 | SH | SOLE | 289,372 | 0 | 0 | ||
| MODINE MANUFACTURING CO | COM | 607828100 | 35,029,553 | 131,187 | SH | SOLE | 131,187 | 0 | 0 | ||
| MID PENN BANCORP INC | COM | 59540G107 | 5,658,399 | 162,411 | SH | SOLE | 162,411 | 0 | 0 | ||
| MERCURY SYSTEMS INC | COM | 589378108 | 50,443,265 | 412,354 | SH | SOLE | 412,354 | 0 | 0 | ||
| MATERION CORP | COM | 576690101 | 18,214,245 | 61,247 | SH | SOLE | 61,247 | 0 | 0 | ||
| METALLUS INC | COM | 887399103 | 3,681,257 | 196,964 | SH | SOLE | 196,964 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 770,959 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
| MVB FINANCIAL CORP | COM | 553810102 | 791,770 | 27,293 | SH | SOLE | 27,293 | 0 | 0 | ||
| MAXLINEAR INC CLASS A | COM | 57776J100 | 23,390,441 | 182,695 | SH | SOLE | 182,695 | 0 | 0 | ||
| NORTHEAST BANCORP | COM | 66405S100 | 2,132,938 | 16,094 | SH | SOLE | 16,094 | 0 | 0 | ||
| NCINO INC | COM | 63947X101 | 124,456 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
| NEOGENOMICS INC | COM | 64049M209 | 635,453 | 43,554 | SH | SOLE | 43,554 | 0 | 0 | ||
| NEKTAR THERAPEUTICS | COM | 640268306 | 17,842,528 | 255,587 | SH | SOLE | 255,587 | 0 | 0 | ||
| NEPTUNE INSURANCE HOLDINGS | COM | 64073B103 | 1,740,312 | 55,248 | SH | SOLE | 55,248 | 0 | 0 | ||
| NPK INTERNATIONAL INC | COM | 651718504 | 17,093,195 | 1,074,368 | SH | SOLE | 1,074,368 | 0 | 0 | ||
| ONCE UPON A FARM | COM | 68237F108 | 2,650,563 | 129,422 | SH | SOLE | 129,422 | 0 | 0 | ||
| OLLIE'S BARGAIN OUTLET HOLDINGS | COM | 681116109 | 22,347,094 | 290,675 | SH | SOLE | 290,675 | 0 | 0 | ||
| ONTO INNOVATION INC | COM | 683344105 | 21,909,606 | 57,893 | SH | SOLE | 57,893 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 76,581 | 16,576 | SH | SOLE | 16,576 | 0 | 0 | ||
| OPPFI INC | COM | 68386H103 | 907,930 | 91,433 | SH | SOLE | 91,433 | 0 | 0 | ||
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 16,944,706 | 600,025 | SH | SOLE | 600,025 | 0 | 0 | ||
| EVERPURE INC | COM | 74624M102 | 508,511 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
| PRIVATE BANCORP OF AMERICA INC | COM | 74274F100 | 272,024 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
| PDF SOLUTIONS INC | COM | 693282105 | 40,097,509 | 566,429 | SH | SOLE | 566,429 | 0 | 0 | ||
| PAGAYA TECHNOLOGIES | COM | M7S64L123 | 541,076 | 29,648 | SH | SOLE | 29,648 | 0 | 0 | ||
| IMPINJ INC | COM | 453204109 | 15,939,637 | 111,287 | SH | SOLE | 111,287 | 0 | 0 | ||
| PIPER SANDLER CO | COM | 724078209 | 16,290,389 | 225,192 | SH | SOLE | 225,192 | 0 | 0 | ||
| PALOMAR HOLDINGS INC | COM | 69753M105 | 20,680,185 | 163,622 | SH | SOLE | 163,622 | 0 | 0 | ||
| PLEXUS CORP | COM | 729132100 | 40,514,080 | 134,746 | SH | SOLE | 134,746 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | 1,446,922 | 14,343 | SH | SOLE | 14,343 | 0 | 0 | ||
| POWER INTEGRATIONS INC | COM | 739276103 | 14,423,137 | 172,196 | SH | SOLE | 172,196 | 0 | 0 | ||
| PORCH GROUP INC | COM | 733245104 | 846,978 | 56,315 | SH | SOLE | 56,315 | 0 | 0 | ||
| PALVELLA THERAPEUTICS INC | COM | 697947109 | 19,843,219 | 129,847 | SH | SOLE | 129,847 | 0 | 0 | ||
| PERELLA WEINBERG PARTNERS | COM | 71367G102 | 91,977 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | ||
| PIXELWORKS INC | COM | 72581M404 | 252,898 | 40,561 | SH | SOLE | 40,561 | 0 | 0 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 17,850,575 | 744,084 | SH | SOLE | 744,084 | 0 | 0 | ||
| QCR HOLDINGS INC | COM | 74727A104 | 1,276,259 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
| Q2 HOLDINGS INC | COM | 74736L109 | 9,803,502 | 203,815 | SH | SOLE | 203,815 | 0 | 0 | ||
| RADNET INC | COM | 750491102 | 15,464,616 | 250,764 | SH | SOLE | 250,764 | 0 | 0 | ||
| REMITLY GLOBAL | COM | 75960P104 | 631,043 | 28,159 | SH | SOLE | 28,159 | 0 | 0 | ||
| ROCKET COMPANIES INC | COM | 77311W101 | 449,631 | 28,548 | SH | SOLE | 28,548 | 0 | 0 | ||
| RAMBUS INC | COM | 750917106 | 18,487,364 | 139,275 | SH | SOLE | 139,275 | 0 | 0 | ||
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 29,976,225 | 1,007,943 | SH | SOLE | 1,007,943 | 0 | 0 | ||
| RXO INC | COM | 74982T103 | 20,996,404 | 761,015 | SH | SOLE | 761,015 | 0 | 0 | ||
| SEACOAST BANKING CORPORATION OF FLORIDA | COM | 811707801 | 14,423,750 | 433,797 | SH | SOLE | 433,797 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 605,476 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
| SOLARIS ENERGY INFRASTRUCTURE INC | COM | 83418M103 | 32,611,484 | 405,313 | SH | SOLE | 405,313 | 0 | 0 | ||
| SEZZLE INC | COM | 78435P105 | 1,094,656 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
| SKYWARD SPECIALTY INSURANCE | COM | 830940102 | 15,529,853 | 266,150 | SH | SOLE | 266,150 | 0 | 0 | ||
| SLIDE INSURANCE HOLDINGS INC | COM | 831349105 | 8,906,713 | 459,820 | SH | SOLE | 459,820 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | 41,653,554 | 257,359 | SH | SOLE | 257,359 | 0 | 0 | ||
| SABLE OFFSHORE CORP | COM | 78574H104 | 34,918 | 11,337 | SH | SOLE | 11,337 | 0 | 0 | ||
| SAVARA INC | COM | 805111101 | 14,636,154 | 2,375,999 | SH | SOLE | 2,375,999 | 0 | 0 | ||
| LATHAM GROUP INC | COM | 51819L107 | 2,275,201 | 351,654 | SH | SOLE | 351,654 | 0 | 0 | ||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 29,015,438 | 235,343 | SH | SOLE | 235,343 | 0 | 0 | ||
| SYNAPTICS INC | COM | 87157D109 | 22,057,161 | 177,551 | SH | SOLE | 177,551 | 0 | 0 | ||
| SPYRE THERAPEUTICS | COM | 00773J202 | 35,624,839 | 401,271 | SH | SOLE | 401,271 | 0 | 0 | ||
| THE BANCORP INC | COM | 05969A105 | 20,598,851 | 328,845 | SH | SOLE | 328,845 | 0 | 0 | ||
| THIRD COAST BANCSHARES INC | COM | 88422P109 | 771,963 | 19,108 | SH | SOLE | 19,108 | 0 | 0 | ||
| TEREX CORP NEW | COM | 880779103 | 25,772,939 | 356,029 | SH | SOLE | 356,029 | 0 | 0 | ||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 20,063,755 | 302,074 | SH | SOLE | 302,074 | 0 | 0 | ||
| LENDINGTREE INC | COM | 52603B107 | 9,667,134 | 218,269 | SH | SOLE | 218,269 | 0 | 0 | ||
| TRINITY CAPITAL INC | COM | 896442308 | 9,826,261 | 549,260 | SH | SOLE | 549,260 | 0 | 0 | ||
| TREVI THERAPEUTICS | COM | 89532M101 | 22,584,497 | 1,210,965 | SH | SOLE | 1,210,965 | 0 | 0 | ||
| TSS INC | COM | 87288V101 | 350,009 | 28,456 | SH | SOLE | 28,456 | 0 | 0 | ||
| TETRA TECHNOLOGIES | COM | 88162F105 | 22,324,371 | 1,970,377 | SH | SOLE | 1,970,377 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 26,579,282 | 142,120 | SH | SOLE | 142,120 | 0 | 0 | ||
| TAKE TWO INTERACTIVE SOFTWARE | COM | 874054109 | 896,678 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 58,629,283 | 1,032,024 | SH | SOLE | 1,032,024 | 0 | 0 | ||
| TWFG INC | COM | 87318A101 | 117,845 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,856,984 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
| UNTIY SOFTWARE INC | COM | 91332U101 | 379,142 | 13,266 | SH | SOLE | 13,266 | 0 | 0 | ||
| UNITED BANKSHARES INC | COM | 909907107 | 287,675 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | ||
| UMB FINANCIAL CORP | COM | 902788108 | 33,647,961 | 235,696 | SH | SOLE | 235,696 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,295,628 | 7,928 | SH | SOLE | 7,928 | 0 | 0 | ||
| VISTEON CORP | COM | 92839U206 | 7,490,355 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 7,266,180 | 395,546 | SH | SOLE | 395,546 | 0 | 0 | ||
| VARONIS SYSTEMS INC | COM | 922280102 | 23,324,809 | 555,882 | SH | SOLE | 555,882 | 0 | 0 | ||
| VSE CORPORATION | COM | 918284100 | 47,899,998 | 209,628 | SH | SOLE | 209,628 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 942,916 | 11,471 | SH | SOLE | 11,471 | 0 | 0 | ||
| WAYSTAR HOLDING CORP | COM | 946784105 | 1,145,061 | 55,775 | SH | SOLE | 55,775 | 0 | 0 | ||
| WHITEHAWK MINERALS CORP | COM | 96524T101 | 7,339,194 | 263,810 | SH | SOLE | 263,810 | 0 | 0 | ||
| WESBANCO INC | COM | 950810101 | 4,708,852 | 120,647 | SH | SOLE | 120,647 | 0 | 0 | ||
| WINTRUST FINANCIAL CORP | COM | 97650W108 | 1,403,568 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | ||
| WAVE LIFE SCIENCES LTD | COM | Y95308105 | 4,926,874 | 847,999 | SH | SOLE | 847,999 | 0 | 0 | ||