The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
A10 NETWORKS INC COM 002121101 803,987 21,520 SH SOLE 21,520 0 0
AAR CORP COM 000361105 1,770,474 12,387 SH SOLE 12,387 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 8,211,918 382,840 SH SOLE 382,840 0 0
ADEIA INC COM 00676P107 789,694 23,981 SH SOLE 23,981 0 0
ADTRAN HOLDINGS INC COM 00486H105 7,966,479 573,128 SH SOLE 573,128 0 0
ADVANCED MICRO DEVICES INC COM 007903107 353,193 608 SH SOLE 608 0 0
AGREE RLTY CORP COM 008492100 298,870 3,946 SH SOLE 3,946 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 11,604,256 487,369 SH SOLE 487,369 0 0
ALMONTY INDS INC COM NEW 020398707 1,228,073 74,159 SH SOLE 74,159 0 0
ALPHABET INC CAP STK CL A 02079K305 441,709 1,236 SH SOLE 1,236 0 0
AMAZON COM INC COM 023135106 227,615 955 SH SOLE 955 0 0
AMERIS BANCORP COM 03076K108 406,170 4,500 SH SOLE 4,500 0 0
AMKOR TECHNOLOGY INC COM 031652100 3,775,236 43,781 SH SOLE 43,781 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 1,432,328 79,751 SH SOLE 79,751 0 0
ANDERSONS INC COM 034164103 241,247 3,527 SH SOLE 3,527 0 0
APPLE INC COM 037833100 333,921 1,154 SH SOLE 1,154 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 11,320,165 76,405 SH SOLE 76,405 0 0
ARCHROCK INC COM 03957W106 454,039 11,153 SH SOLE 11,153 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 3,047,052 116,211 SH SOLE 116,211 0 0
ARKO PETE CORP CL A COM 04124A100 372,702 19,772 SH SOLE 19,772 0 0
ARLO TECHNOLOGIES INC COM 04206A101 2,562,737 190,114 SH SOLE 190,114 0 0
ASTRANA HEALTH INC COM NEW 03763A207 6,773,354 145,946 SH SOLE 145,946 0 0
ATI INC COM 01741R102 8,092,926 41,060 SH SOLE 41,060 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 3,443,272 81,382 SH SOLE 81,382 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 7,173,474 29,307 SH SOLE 29,307 0 0
BANK AMERICA CORP COM 060505104 266,040 4,669 SH SOLE 4,669 0 0
BOEING CO COM 097023105 255,435 1,180 SH SOLE 1,180 0 0
BOOT BARN HLDGS INC COM 099406100 1,107,673 6,743 SH SOLE 6,743 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 498,318 16,216 SH SOLE 16,216 0 0
CABOT CORP COM 127055101 4,005,253 44,101 SH SOLE 44,101 0 0
CAREDX INC COM 14167L103 357,219 12,534 SH SOLE 12,534 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 16,916,837 27,425 SH SOLE 27,425 0 0
CELANESE CORP DEL COM 150870103 925,198 20,113 SH SOLE 20,113 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,755,581 7,741 SH SOLE 7,741 0 0
COHERENT CORP COM 19247G107 602,356 1,527 SH SOLE 1,527 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 370,611 5,995 SH SOLE 5,995 0 0
COPA HOLDINGS SA CL A P31076105 8,946,520 57,508 SH SOLE 57,508 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 270,603 6,125 SH SOLE 6,125 0 0
DENALI THERAPEUTICS INC COM 24823R105 1,706,985 66,368 SH SOLE 66,368 0 0
DOUGLAS DYNAMICS INC COM 25960R105 4,240,092 78,593 SH SOLE 78,593 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,788,964 70,822 SH SOLE 70,822 0 0
DUTCH BROS INC CL A 26701L100 2,358,097 32,838 SH SOLE 32,838 0 0
DYNATRACE INC COM NEW 268150109 2,912,594 66,331 SH SOLE 66,331 0 0
DYNEX CAP INC COM 26817Q886 441,991 33,714 SH SOLE 33,714 0 0
EASTMAN CHEM CO COM 277432100 1,033,434 15,429 SH SOLE 15,429 0 0
EATON CORP PLC SHS G29183103 275,700 647 SH SOLE 647 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 700,352 65,149 SH SOLE 65,149 0 0
FERROGLOBE PLC SHS G33856108 1,630,688 512,795 SH SOLE 512,795 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 2,193,195 170,147 SH SOLE 170,147 0 0
FIVE STAR BANCORP COM 33830T103 407,681 8,373 SH SOLE 8,373 0 0
GARRETT MOTION INC COM 366505105 673,117 18,579 SH SOLE 18,579 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 4,093,185 675,443 SH SOLE 675,443 0 0
GLOBANT S A COM L44385109 673,087 23,258 SH SOLE 23,258 0 0
GLOO HOLDINGS INC CL A 379598105 1,351,254 296,979 SH SOLE 296,979 0 0
GRANITE CONSTR INC COM 387328107 4,528,202 28,645 SH SOLE 28,645 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 2,341,625 412,258 SH SOLE 412,258 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,785,806 35,223 SH SOLE 35,223 0 0
HEALTHEQUITY INC COM 42226A107 4,651,570 51,501 SH SOLE 51,501 0 0
HINGE HEALTH INC CL A 433313103 1,918,711 23,117 SH SOLE 23,117 0 0
ICHOR HOLDINGS SHS G4740B105 5,238,423 46,655 SH SOLE 46,655 0 0
IMAX CORP COM 45245E109 6,064,540 152,146 SH SOLE 152,146 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 3,565,527 794,104 SH SOLE 794,104 0 0
INFINITY NAT RES INC COM CL A 456941103 1,969,440 155,074 SH SOLE 155,074 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 205,775 7,863 SH SOLE 7,863 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,639,556 5,457 SH SOLE 5,457 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 544,068 10,381 SH SOLE 10,381 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 248,860 3,031 SH SOLE 3,031 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 206,041 523 SH SOLE 523 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 732,808 10,712 SH SOLE 10,712 0 0
J JILL INC COM 46620W201 356,647 22,473 SH SOLE 22,473 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 6,832,316 136,701 SH SOLE 136,701 0 0
JFROG LTD ORD SHS M6191J100 1,881,943 20,708 SH SOLE 20,708 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 7,626,636 38,985 SH SOLE 38,985 0 0
KB HOME COM 48666K109 3,199,663 51,121 SH SOLE 51,121 0 0
KURA ONCOLOGY INC COM 50127T109 5,124,668 467,153 SH SOLE 467,153 0 0
LANTHEUS HLDGS INC COM 516544103 7,259,803 65,439 SH SOLE 65,439 0 0
LAZARD INC COM 52110M109 446,200 10,639 SH SOLE 10,639 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 618,904 1,958 SH SOLE 1,958 0 0
LOVESAC COMPANY COM 54738L109 1,340,791 80,335 SH SOLE 80,335 0 0
LUMENTUM HLDGS INC COM 55024U109 7,586,108 8,841 SH SOLE 8,841 0 0
M/I HOMES INC COM 55305B101 3,482,068 21,656 SH SOLE 21,656 0 0
MAGNITE INC COM 55955D100 6,030,895 317,750 SH SOLE 317,750 0 0
MANNKIND CORP COM NEW 56400P706 2,052,136 481,722 SH SOLE 481,722 0 0
MAXIMUS INC COM 577933104 396,749 7,380 SH SOLE 7,380 0 0
MAXLINEAR INC COM 57776J100 17,434,357 136,174 SH SOLE 136,174 0 0
MERITAGE HOMES CORP COM 59001A102 7,056,648 84,158 SH SOLE 84,158 0 0
META PLATFORMS INC CL A 30303M102 261,367 464 SH SOLE 464 0 0
MICROSOFT CORP COM 594918104 315,948 847 SH SOLE 847 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 2,957,401 158,744 SH SOLE 158,744 0 0
NEW ERA ENERGY & DIGITAL INC COM 64428N109 3,166,113 496,256 SH SOLE 496,256 0 0
NOVANTA INC COM 67000B104 1,674,966 10,324 SH SOLE 10,324 0 0
NPK INTERNATIONAL INC COM SHS 651718504 582,545 36,615 SH SOLE 36,615 0 0
NVIDIA CORPORATION COM 67066G104 266,120 1,330 SH SOLE 1,330 0 0
ONCE UPON A FARM PBC COM 68237F108 650,117 31,744 SH SOLE 31,744 0 0
ORIGIN BANCORP INC COM 68621T102 276,210 5,400 SH SOLE 5,400 0 0
OUTDOOR HOLDING CO COM 00175J107 238,944 104,800 SH SOLE 104,800 0 0
OXFORD INDS INC COM 691497309 328,231 9,413 SH SOLE 9,413 0 0
PATTERN GROUP INC COM SER A 70339W104 1,942,376 77,109 SH SOLE 77,109 0 0
PEGASYSTEMS INC COM 705573103 2,758,589 92,045 SH SOLE 92,045 0 0
PELTHOS THERAPEUTICS ORD COM SHS 171126204 293,339 10,380 SH SOLE 10,380 0 0
PLUG PWR INC COM NEW 72919P202 1,082,271 399,362 SH SOLE 399,362 0 0
POWERFLEET INC COM 73931J109 4,440,782 1,159,473 SH SOLE 1,159,473 0 0
PRIMORIS SVCS CORP COM 74164F103 2,356,875 23,778 SH SOLE 23,778 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104 242,245 35,572 SH SOLE 35,572 0 0
PROSPERITY BANCSHARES INC COM 743606105 420,142 5,753 SH SOLE 5,753 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 06/17/202 74623V111 386,781 148,762 PRN SOLE 148,762 0 0
Q2 HLDGS INC COM 74736L109 1,531,456 31,839 SH SOLE 31,839 0 0
RAMACO RES INC COM CL A 75134P600 453,194 34,255 SH SOLE 34,255 0 0
RANK ONE COMPUTING CORP COM SHS 753040104 943,873 179,103 SH SOLE 179,103 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 24,500 144,544 PRN SOLE 144,544 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 465,994 3,625 SH SOLE 3,625 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104 115,950 15,000 SH SOLE 15,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 287,912 8,659 SH SOLE 8,659 0 0
SHARKNINJA INC COM SHS G8068L108 1,027,670 6,749 SH SOLE 6,749 0 0
SHIMMICK CORPORATION COM 82455M109 2,759,722 603,878 SH SOLE 603,878 0 0
SHOE CARNIVAL INC COM 824889109 188,994 12,744 SH SOLE 12,744 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 3,183,322 140,544 SH SOLE 140,544 0 0
SMARTFINANCIAL INC COM NEW 83190L208 323,795 6,901 SH SOLE 6,901 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 1,282,059 222,194 SH SOLE 222,194 0 0
STAG INDUSTRIAL INC COM 85254J102 298,505 7,843 SH SOLE 7,843 0 0
STERLING INFRASTRUCTURE INC COM 859241101 9,117,968 10,863 SH SOLE 10,863 0 0
STIFEL FINL CORP COM 860630102 5,203,377 74,579 SH SOLE 74,579 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 2,869,077 211,740 SH SOLE 211,740 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,464,554 66,997 SH SOLE 66,997 0 0
TELEFLEX INCORPORATED COM 879369106 384,717 3,035 SH SOLE 3,035 0 0
THIRD COAST BANCSHARES INC COM 88422P109 7,037,882 174,205 SH SOLE 174,205 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,427,686 17,047 SH SOLE 17,047 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 389,776 4,932 SH SOLE 4,932 0 0
VENU HLDG CORP COM 92333E104 177,464 78,178 SH SOLE 78,178 0 0
VIKING THERAPEUTICS INC COM 92686J106 2,173,754 55,723 SH SOLE 55,723 0 0
WESBANCO INC COM 950810101 2,551,508 65,373 SH SOLE 65,373 0 0
XENIA HOTELS & RESORTS INC COM 984017103 659,786 32,406 SH SOLE 32,406 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 7,498,080 381,000 SH SOLE 381,000 0 0