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 | 18,165,970 | 183,014 | SH | SOLE | 138,271 | 0 | 44,743 | ||
| APPLE INC | COM | 037833100 | 7,180,577 | 21,562 | SH | SOLE | 21,562 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM | 054540208 | 43,383,718 | 330,719 | SH | SOLE | 249,876 | 0 | 80,843 | ||
| AEHR TEST SYSTEMS | COM | 00760J108 | 16,047,288 | 161,085 | SH | SOLE | 121,576 | 0 | 39,509 | ||
| ARGAN INC | COM | 04010E109 | 30,324,062 | 80,233 | SH | SOLE | 60,536 | 0 | 19,697 | ||
| AGILYSYS INC | COM | 00847J105 | 41,884,001 | 431,438 | SH | SOLE | 327,601 | 0 | 103,837 | ||
| AAR CORPORATION | COM | 000361105 | 50,750,423 | 500,152 | SH | SOLE | 373,992 | 0 | 126,160 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 35,625,999 | 470,062 | SH | SOLE | 352,801 | 0 | 117,261 | ||
| ALAMAR BIOSCIENCES INC | COM | 010911105 | 26,802,256 | 786,682 | SH | SOLE | 594,798 | 0 | 191,884 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 410,822 | 1,665 | SH | SOLE | 942 | 0 | 723 | ||
| AMBARELLA INC | COM | G037AX101 | 195,115 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
| AMBIQ MICRO INC | COM | 023193105 | 19,826,086 | 290,833 | SH | SOLE | 218,657 | 0 | 72,176 | ||
| AMERICAN SEMICONDUCTOR CORP | COM | 030111207 | 24,652,502 | 846,874 | SH | SOLE | 649,776 | 0 | 197,098 | ||
| AMAZON.COM, INC | COM | 023135106 | 1,690,732 | 6,786 | SH | SOLE | 6,786 | 0 | 0 | ||
| APOLLO GLOBAL MANAGEMENT LLC | COM | 03769M106 | 207,747 | 1,790 | SH | SOLE | 1,013 | 0 | 777 | ||
| ARHAUS INC | COM | 04035M102 | 22,349,058 | 2,359,985 | SH | SOLE | 1,768,005 | 0 | 591,980 | ||
| ARLO TECHNOLOGIES | COM | 04206A101 | 24,780,507 | 1,998,428 | SH | SOLE | 1,538,083 | 0 | 460,345 | ||
| ATEGRITY SPECIALTY HOLDINGS | COM | 04681Y103 | 78,490 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
| ALPHATEC HOLDINGS INC | COM | 02081G201 | 21,665,478 | 2,099,368 | SH | SOLE | 1,574,687 | 0 | 524,681 | ||
| ATI Inc | COM | 01741R102 | 2,933,427 | 15,488 | SH | SOLE | 11,864 | 0 | 3,624 | ||
| ASTRONICS CORP | COM | 046433108 | 40,869,802 | 606,197 | SH | SOLE | 457,764 | 0 | 148,433 | ||
| ASTRONICS CORPORATION - CL B | COM | 046433207 | 791,052 | 11,664 | SH | SOLE | 11,664 | 0 | 0 | ||
| AVEANNA HEALTHCARE HOLDINGS | COM | 05356F105 | 17,351,327 | 1,398,173 | SH | SOLE | 1,058,644 | 0 | 339,529 | ||
| AEROVIRONMENT INC | COM | 008073108 | 24,960,037 | 175,503 | SH | SOLE | 133,652 | 0 | 41,851 | ||
| BROADCOM LTD | COM | 11135F101 | 3,888,376 | 11,072 | SH | SOLE | 11,072 | 0 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 46,726,417 | 539,753 | SH | SOLE | 410,104 | 0 | 129,649 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 920,671 | 2,179 | SH | SOLE | 1,233 | 0 | 946 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 19,489,654 | 105,698 | SH | SOLE | 80,300 | 0 | 25,398 | ||
| AXT INC | COM | 00246W103 | 24,168,331 | 312,212 | SH | SOLE | 237,723 | 0 | 74,489 | ||
| BLOOM ENERGY CO | COM | 093712107 | 2,909,952 | 10,506 | SH | SOLE | 10,016 | 0 | 490 | ||
| BIOHAVEN LTD | COM | G1110E107 | 148,025 | 11,088 | SH | SOLE | 11,088 | 0 | 0 | ||
| BIOGEN IDEC INC | COM | 09062X103 | 305,164 | 1,351 | SH | SOLE | 766 | 0 | 585 | ||
| BJ'S RESTAURANT INC | COM | 09180C106 | 29,465,622 | 514,324 | SH | SOLE | 385,670 | 0 | 128,654 | ||
| BILLIONTOONE INC | COM | 090168105 | 43,448,808 | 408,200 | SH | SOLE | 312,531 | 0 | 95,669 | ||
| BOBS DISCOUNT FURNITURE | COM | 09681N106 | 25,083,121 | 1,809,749 | SH | SOLE | 1,368,367 | 0 | 441,382 | ||
| BOOT BARN HOLDINGS INC | COM | 099406100 | 36,052,575 | 299,266 | SH | SOLE | 225,589 | 0 | 73,677 | ||
| POPULAR INC | COM | 733174700 | 66,066 | 425 | SH | SOLE | 425 | 0 | 0 | ||
| BLACK ROCK COFFEE BAR | COM | 092244102 | 5,453,074 | 764,807 | SH | SOLE | 588,447 | 0 | 176,360 | ||
| DUTCH BROS INC | COM | 26701L100 | 328,647 | 8,523 | SH | SOLE | 4,824 | 0 | 3,699 | ||
| BRIGHTSPRING HEALTH SERVICES | COM | 10950A106 | 15,002,884 | 264,368 | SH | SOLE | 200,286 | 0 | 64,082 | ||
| BURLINGTON STORES INC | COM | 122017106 | 815,998 | 3,054 | SH | SOLE | 1,781 | 0 | 1,273 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 1,042,570 | 7,610 | SH | SOLE | 6,140 | 0 | 1,470 | ||
| CARIS LIFE SCIENCES INC | COM | 142152107 | 879,816 | 28,724 | SH | SOLE | 16,259 | 0 | 12,465 | ||
| CAVA GROUP INC | COM | 148929102 | 498,910 | 9,222 | SH | SOLE | 5,220 | 0 | 4,002 | ||
| CNB FINL CORP PA | COM | 126128107 | 113,352 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
| CARDINAL INFRASTRUCTURE GROUP | COM | 14154A102 | 26,211,317 | 856,579 | SH | SOLE | 657,937 | 0 | 198,642 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 52,141,418 | 748,728 | SH | SOLE | 571,091 | 0 | 177,637 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 51,665,583 | 1,613,541 | SH | SOLE | 1,226,669 | 0 | 386,872 | ||
| COHU INC | COM | 192576106 | 57,006,060 | 836,602 | SH | SOLE | 634,535 | 0 | 202,067 | ||
| COINBASE GLOBAL INC | COM | 19260Q107 | 299,561 | 1,607 | SH | SOLE | 908 | 0 | 699 | ||
| COMPASS INC | COM | 20464U100 | 32,472,322 | 3,656,793 | SH | SOLE | 2,753,601 | 0 | 903,192 | ||
| CENCORA INC | COM | 03073E105 | 495,112 | 1,649 | SH | SOLE | 931 | 0 | 718 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 87,373,954 | 758,257 | SH | SOLE | 581,521 | 0 | 176,736 | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | 680,024 | 747 | SH | SOLE | 747 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDINGS | COM | G25457105 | 3,781,653 | 19,414 | SH | SOLE | 16,845 | 0 | 2,569 | ||
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | 7,833,784 | 680,016 | SH | SOLE | 515,975 | 0 | 164,041 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 24,575,400 | 332,100 | SH | SOLE | 251,024 | 0 | 81,076 | ||
| COMMVAULT SYSTEMS INC | COM | 204166102 | 34,520,429 | 230,259 | SH | SOLE | 176,132 | 0 | 54,127 | ||
| CYTOKINETICS INC | COM | 23282W605 | 30,152,177 | 457,475 | SH | SOLE | 344,450 | 0 | 113,025 | ||
| CITIZENS & NORTHERN CORP | COM | 172922106 | 57,546 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| DELTA AIR LINES INC | COM | 247361702 | 382,497 | 4,583 | SH | SOLE | 2,589 | 0 | 1,994 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 459,271 | 7,565 | SH | SOLE | 4,282 | 0 | 3,283 | ||
| DOORDASH INC | COM | 25809K105 | 468,970 | 2,555 | SH | SOLE | 1,443 | 0 | 1,112 | ||
| DAVE INC | COM | 23834J201 | 15,586,483 | 48,479 | SH | SOLE | 36,600 | 0 | 11,879 | ||
| DATADOG INC | COM | 23804L103 | 3,302,357 | 12,059 | SH | SOLE | 8,891 | 0 | 3,168 | ||
| DIODES INCORPORATED | COM | 254543101 | 36,942,517 | 381,677 | SH | SOLE | 288,569 | 0 | 93,108 | ||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 21,791,142 | 247,486 | SH | SOLE | 184,972 | 0 | 62,514 | ||
| EXCELERATE ENERGY INC | COM | 30069T101 | 15,498,195 | 482,359 | SH | SOLE | 375,730 | 0 | 106,629 | ||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 31,244 | 530 | SH | SOLE | 530 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 244,111 | 5,027 | SH | SOLE | 2,842 | 0 | 2,185 | ||
| EROCK INC | COM | 296013105 | 3,490,827 | 284,733 | SH | SOLE | 216,676 | 0 | 68,057 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 50,031,559 | 188,720 | SH | SOLE | 142,186 | 0 | 46,534 | ||
| EVERQUOTE INC | COM | 30041R108 | 12,974,467 | 646,783 | SH | SOLE | 483,672 | 0 | 163,111 | ||
| EVOLV TECHNOLOGIES | COM | 30049H102 | 18,565,358 | 3,992,550 | SH | SOLE | 2,985,005 | 0 | 1,007,545 | ||
| EXPEDIA GROUP INC | COM | 30212P303 | 238,604 | 906 | SH | SOLE | 509 | 0 | 397 | ||
| NATIONAL VISION HOLDINGS | COM | 63845R107 | 32,757,035 | 1,999,819 | SH | SOLE | 1,514,840 | 0 | 484,979 | ||
| FIRST ADVANTAGE CORP | COM | 31846B108 | 33,880,413 | 1,903,394 | SH | SOLE | 1,434,663 | 0 | 468,731 | ||
| FIRST CAROLINA FINANCIAL SERVICES | COM | 31943F200 | 1,309,718 | 103,699 | SH | SOLE | 103,699 | 0 | 0 | ||
| FIRST COMMONWEALTH FINANCIAL CORPORATION | COM | 319829107 | 81,810 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
| FREQUENCY ELECTRONICS INC | COM | 358010106 | 23,613,456 | 279,350 | SH | SOLE | 210,931 | 0 | 68,419 | ||
| FIRST FINL BANCSHARES INC | COM | 32020R109 | 36,723 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 487,603 | 823 | SH | SOLE | 466 | 0 | 357 | ||
| FIGURE TECHNOLOGY SOLUTIONS | COM | 349381103 | 113,092 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
| FIVE BELOW | COM | 33829M101 | 510,500 | 2,325 | SH | SOLE | 1,316 | 0 | 1,009 | ||
| FABRINET | COM | G3323L100 | 341,962 | 806 | SH | SOLE | 456 | 0 | 350 | ||
| F N B CORP PA | COM | 302520101 | 132,500 | 7,699 | SH | SOLE | 7,699 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | 38,816,910 | 674,373 | SH | SOLE | 511,673 | 0 | 162,700 | ||
| FIVE STAR BANCORP | COM | 33830T103 | 1,779,540 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
| FTAI AVIATION LTD | COM | G3730V105 | 1,159,522 | 6,942 | SH | SOLE | 5,505 | 0 | 1,437 | ||
| TECHNIPFMC PLC | COM | G87110105 | 502,540 | 7,399 | SH | SOLE | 4,188 | 0 | 3,211 | ||
| FULTON FINL CORP PA | COM | 360271100 | 94,911 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
| FORWARD AIR CORP COM | COM | 34986A104 | 8,921 | 585 | SH | SOLE | 585 | 0 | 0 | ||
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 15,951,991 | 1,568,534 | SH | SOLE | 1,186,020 | 0 | 382,514 | ||
| GBANK FINANCIAL HOLDINGS INC | COM | 36166F100 | 266,828 | 14,677 | SH | SOLE | 14,677 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 48,811,960 | 273,671 | SH | SOLE | 208,258 | 0 | 65,413 | ||
| GENERAC HOLDINGS INC | COM | 368736104 | 345,607 | 1,670 | SH | SOLE | 943 | 0 | 727 | ||
| ALPHABET INC CL C | COM | 02079K107 | 1,924,159 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
| ALPHABET INC CLA A | COM | 02079K305 | 6,067,507 | 17,634 | SH | SOLE | 17,634 | 0 | 0 | ||
| HYATT HOTELS CORPORATION | COM | 448579102 | 477,107 | 3,009 | SH | SOLE | 1,700 | 0 | 1,309 | ||
| HAPPEN INC | COM | 52603A208 | 21,071,284 | 1,425,662 | SH | SOLE | 1,070,959 | 0 | 354,703 | ||
| HAWKEYE 360 INC | COM | 420201105 | 5,465,898 | 361,980 | SH | SOLE | 285,254 | 0 | 76,726 | ||
| HEICO CORPORATION | COM | 422806109 | 797,060 | 2,629 | SH | SOLE | 1,488 | 0 | 1,141 | ||
| HINGE HEALTH INC | COM | 433313103 | 35,011,456 | 360,052 | SH | SOLE | 272,058 | 0 | 87,994 | ||
| ROBINHOOD MARKETS INC | COM | 770700102 | 1,084,838 | 9,643 | SH | SOLE | 5,459 | 0 | 4,184 | ||
| HERC HOLDINGS INC | COM | 42704L104 | 33,759,274 | 270,507 | SH | SOLE | 207,320 | 0 | 63,187 | ||
| HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 | 13,791,371 | 351,283 | SH | SOLE | 265,484 | 0 | 85,799 | ||
| INTERDIGITAL INC PA COM | COM | 45867G101 | 73,831,052 | 226,427 | SH | SOLE | 170,942 | 0 | 55,485 | ||
| IMAX CORP | COM | 45245E109 | 45,725,394 | 834,405 | SH | SOLE | 634,648 | 0 | 199,757 | ||
| INDIE SEMICONDUCTOR INC | COM | 45569U101 | 499,479 | 170,762 | SH | SOLE | 170,762 | 0 | 0 | ||
| INSMED INC | COM | 457669307 | 1,267,867 | 11,108 | SH | SOLE | 8,880 | 0 | 2,228 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 29,071,705 | 371,381 | SH | SOLE | 280,937 | 0 | 90,444 | ||
| INTEGER HOLDINGS CORP | COM | 45826H109 | 418,345 | 3,311 | SH | SOLE | 1,874 | 0 | 1,437 | ||
| INVIVYD INC | COM | 00534A102 | 78,255 | 89,938 | SH | SOLE | 89,938 | 0 | 0 | ||
| KULICKE AND SOFFA INDUSTRIES | COM | 501242101 | 51,398,766 | 545,345 | SH | SOLE | 411,522 | 0 | 133,823 | ||
| KITE REALTY GROUP INC | COM | 49803T300 | 50,560 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
| KARMAN HOLDINGS | COM | 485924104 | 346,310 | 10,682 | SH | SOLE | 6,046 | 0 | 4,636 | ||
| KRATOS DEFENSE AND SECURITY | COM | 50077B207 | 29,637,618 | 694,252 | SH | SOLE | 528,483 | 0 | 165,769 | ||
| NLIGHT INC | COM | 65487K100 | 29,056,981 | 746,103 | SH | SOLE | 570,438 | 0 | 175,665 | ||
| LEGENCE CORP | COM | 52476L109 | 39,385,016 | 733,700 | SH | SOLE | 557,256 | 0 | 176,444 | ||
| L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 456,275 | 1,927 | SH | SOLE | 1,089 | 0 | 838 | ||
| LUMENTUM HOLDINGS INC | COM | 55024U109 | 2,856,476 | 2,941 | SH | SOLE | 2,425 | 0 | 516 | ||
| LIVANOVA PLC | COM | G5509L101 | 51,904,638 | 678,492 | SH | SOLE | 518,657 | 0 | 159,835 | ||
| ELI LILLY & CO | COM | 532457108 | 1,603,713 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM | 16411R208 | 579,760 | 2,155 | SH | SOLE | 1,220 | 0 | 935 | ||
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 482,552 | 1,578 | SH | SOLE | 892 | 0 | 686 | ||
| LIGHTPATH TECHNOLOGIES INC | COM | 532257805 | 11,986,231 | 1,162,583 | SH | SOLE | 878,736 | 0 | 283,847 | ||
| LIFETIME GROUP HOLDINGS INC | COM | 53190C102 | 38,789,800 | 972,663 | SH | SOLE | 736,079 | 0 | 236,584 | ||
| VERADERMICS INC | COM | 922967104 | 40,296,246 | 332,395 | SH | SOLE | 251,138 | 0 | 81,257 | ||
| MOELIS & CO | COM | 60786M105 | 25,931,569 | 450,827 | SH | SOLE | 339,044 | 0 | 111,783 | ||
| METROPOLITAN BANK HOLDING CO | COM | 591774104 | 26,049 | 299 | SH | SOLE | 299 | 0 | 0 | ||
| MONGODB INC | COM | 60937P106 | 1,277,307 | 3,664 | SH | SOLE | 2,101 | 0 | 1,563 | ||
| META PLATFORMS INC | COM | 30303M102 | 3,299,569 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 40,156,025 | 469,771 | SH | SOLE | 354,365 | 0 | 115,406 | ||
| MODINE MANUFACTURING CO | COM | 607828100 | 1,520,438 | 8,122 | SH | SOLE | 7,027 | 0 | 1,095 | ||
| MP MATERIALS CORP | COM | 553368101 | 851,315 | 18,002 | SH | SOLE | 15,898 | 0 | 2,104 | ||
| MID PENN BANCORP INC | COM | 59540G107 | 1,354,935 | 38,275 | SH | SOLE | 38,275 | 0 | 0 | ||
| MONOLITHICPOWER SYSTEMS INC | COM | 609839105 | 653,402 | 485 | SH | SOLE | 275 | 0 | 210 | ||
| MERCURY SYSTEMS INC | COM | 589378108 | 53,464,699 | 644,153 | SH | SOLE | 489,798 | 0 | 154,355 | ||
| MICROSOFT CORP | COM | 594918104 | 6,800,541 | 13,259 | SH | SOLE | 13,259 | 0 | 0 | ||
| MATADOR RESOURCES CO | COM | 576485205 | 253,774 | 4,920 | SH | SOLE | 2,780 | 0 | 2,140 | ||
| MATERION CORP | COM | 576690101 | 36,147,706 | 134,084 | SH | SOLE | 102,143 | 0 | 31,941 | ||
| MACOM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 357,449 | 1,255 | SH | SOLE | 710 | 0 | 545 | ||
| MASTEC INC | COM | 576323109 | 1,654,701 | 7,746 | SH | SOLE | 6,156 | 0 | 1,590 | ||
| MAXLINEAR INC CLASS A | COM | 57776J100 | 41,636,251 | 461,037 | SH | SOLE | 349,874 | 0 | 111,163 | ||
| NEOGENOMICS INC | COM | 64049M209 | 22,073,457 | 1,202,258 | SH | SOLE | 908,833 | 0 | 293,425 | ||
| CLOUDFLARE INC | COM | 18915M107 | 1,375,923 | 3,962 | SH | SOLE | 2,233 | 0 | 1,729 | ||
| NETFLIX INC | COM | 64110L106 | 678,196 | 9,747 | SH | SOLE | 9,747 | 0 | 0 | ||
| NEKTAR THERAPEUTICS | COM | 640268306 | 23,008,856 | 380,029 | SH | SOLE | 293,136 | 0 | 86,893 | ||
| SERVICENOW INC | COM | 81762P102 | 853,108 | 6,366 | SH | SOLE | 6,366 | 0 | 0 | ||
| NPK INTERNATIONAL INC | COM | 651718504 | 21,862,151 | 1,914,374 | SH | SOLE | 1,435,451 | 0 | 478,923 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 14,561,032 | 63,758 | SH | SOLE | 63,758 | 0 | 0 | ||
| ORTHOFIX MEDICAL INC | COM | 68752M108 | 950 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| ONCE UPON A FARM | COM | 68237F108 | 713,554 | 45,305 | SH | SOLE | 45,305 | 0 | 0 | ||
| OLLIE'S BARGAIN OUTLET HOLDINGS | COM | 681116109 | 38,648,620 | 451,239 | SH | SOLE | 342,493 | 0 | 108,746 | ||
| ONTO INNOVATION INC | COM | 683344105 | 10,281,804 | 33,402 | SH | SOLE | 25,113 | 0 | 8,289 | ||
| ORACLE SYS CORP | COM | 68389X105 | 278,719 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 19,401,606 | 862,677 | SH | SOLE | 656,813 | 0 | 205,864 | ||
| EVERPURE INC | COM | 74624M102 | 1,531,172 | 11,708 | SH | SOLE | 6,627 | 0 | 5,081 | ||
| PALO ALTO NETWORKS, INC | COM | 697435105 | 1,309,931 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
| PDF SOLUTIONS INC | COM | 693282105 | 45,650,493 | 894,231 | SH | SOLE | 680,669 | 0 | 213,562 | ||
| IMPINJ INC | COM | 453204109 | 21,863,878 | 121,947 | SH | SOLE | 91,892 | 0 | 30,055 | ||
| PIPER SANDLER CO | COM | 724078209 | 11,910,422 | 180,543 | SH | SOLE | 137,714 | 0 | 42,829 | ||
| PALOMAR HOLDINGS INC | COM | 69753M105 | 30,758,759 | 249,483 | SH | SOLE | 191,845 | 0 | 57,638 | ||
| PLEXUS CORP | COM | 729132100 | 54,341,794 | 208,246 | SH | SOLE | 157,863 | 0 | 50,383 | ||
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | 520,659 | 5,562 | SH | SOLE | 3,325 | 0 | 2,237 | ||
| POWER INTEGRATIONS INC | COM | 739276103 | 18,546,265 | 358,036 | SH | SOLE | 274,660 | 0 | 83,376 | ||
| PRAXIS PRECISION MEDICINES INC | COM | 74006W207 | 32,257,800 | 110,764 | SH | SOLE | 83,655 | 0 | 27,109 | ||
| PALVELLA THERAPEUTICS INC | COM | 697947109 | 31,641,694 | 229,404 | SH | SOLE | 171,460 | 0 | 57,944 | ||
| PIXELWORKS INC | COM | 72581M404 | 469,928 | 66,094 | SH | SOLE | 66,094 | 0 | 0 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 19,102,774 | 1,152,853 | SH | SOLE | 874,959 | 0 | 277,894 | ||
| Q2 HOLDINGS INC | COM | 74736L109 | 17,994,604 | 324,578 | SH | SOLE | 246,224 | 0 | 78,354 | ||
| ROBLOX CORPORATION | COM | 771049103 | 176,174 | 4,158 | SH | SOLE | 2,354 | 0 | 1,804 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 466,053 | 1,753 | SH | SOLE | 991 | 0 | 762 | ||
| RADNET INC | COM | 750491102 | 25,541,029 | 370,482 | SH | SOLE | 280,130 | 0 | 90,352 | ||
| RED VIOLET INC | COM | 75704L104 | 24,673,085 | 312,278 | SH | SOLE | 235,598 | 0 | 76,680 | ||
| REFORMATION INC | COM | 75867H106 | 8,092,325 | 672,120 | SH | SOLE | 513,569 | 0 | 158,551 | ||
| REPLIMUNE GROUP INC | COM | 76029N106 | 27,029,129 | 2,041,475 | SH | SOLE | 1,542,998 | 0 | 498,477 | ||
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 96,203 | 805 | SH | SOLE | 805 | 0 | 0 | ||
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 35,617,794 | 1,751,982 | SH | SOLE | 1,326,085 | 0 | 425,897 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 465,119 | 2,266 | SH | SOLE | 1,283 | 0 | 983 | ||
| RXO INC | COM | 74982T103 | 26,612,608 | 1,300,714 | SH | SOLE | 983,295 | 0 | 317,419 | ||
| SEACOAST BANKING CORPORATION OF FLORIDA | COM | 811707801 | 20,934,782 | 657,706 | SH | SOLE | 498,434 | 0 | 159,272 | ||
| SOLARIS ENERGY INFRASTRUCTURE INC | COM | 83418M103 | 46,625,462 | 655,036 | SH | SOLE | 507,151 | 0 | 147,885 | ||
| SKYWARD SPECIALTY INSURANCE | COM | 830940102 | 19,449,619 | 368,364 | SH | SOLE | 278,053 | 0 | 90,311 | ||
| SLIDE INSURANCE HOLDINGS INC | COM | 831349105 | 2,087,413 | 93,564 | SH | SOLE | 93,564 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM | 86800U302 | 27,558 | 671 | SH | SOLE | 671 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | 54,658,211 | 306,466 | SH | SOLE | 231,519 | 0 | 74,947 | ||
| StoneX Group Inc | COM | 861896108 | 8,488,202 | 131,315 | SH | SOLE | 99,281 | 0 | 32,034 | ||
| SNOWFLAKE INC CLASS A | COM | 833445109 | 1,559,599 | 4,593 | SH | SOLE | 2,689 | 0 | 1,904 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 565,547 | 1,150 | SH | SOLE | 652 | 0 | 498 | ||
| SAVARA INC | COM | 805111101 | 16,208,391 | 3,141,161 | SH | SOLE | 2,305,658 | 0 | 835,503 | ||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 61,075,783 | 467,226 | SH | SOLE | 353,184 | 0 | 114,042 | ||
| SPYRE THERAPEUTICS | COM | 00773J202 | 50,840,314 | 571,047 | SH | SOLE | 433,543 | 0 | 137,504 | ||
| THE BANCORP INC | COM | 05969A105 | 18,690,270 | 388,087 | SH | SOLE | 298,407 | 0 | 89,680 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 642,005 | 1,058 | SH | SOLE | 597 | 0 | 461 | ||
| TERADYNE INC | COM | 880770102 | 843,515 | 2,104 | SH | SOLE | 1,191 | 0 | 913 | ||
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | COM | 881624209 | 917,215 | 23,162 | SH | SOLE | 13,111 | 0 | 10,051 | ||
| TEREX CORP NEW | COM | 880779103 | 31,375,900 | 596,500 | SH | SOLE | 451,495 | 0 | 145,005 | ||
| TJX COS. | COM | 872540109 | 717,649 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 41,143,020 | 493,026 | SH | SOLE | 379,517 | 0 | 113,509 | ||
| TARGA RESOURCES CORP | COM | 87612G101 | 1,319,924 | 4,883 | SH | SOLE | 2,758 | 0 | 2,125 | ||
| TRINITY CAPITAL INC | COM | 896442308 | 13,171,872 | 750,534 | SH | SOLE | 571,362 | 0 | 179,172 | ||
| TREVI THERAPEUTICS | COM | 89532M101 | 25,704,643 | 1,795,017 | SH | SOLE | 1,361,233 | 0 | 433,784 | ||
| SERVICE TITAN INC | COM | 81764X103 | 6,352,946 | 96,564 | SH | SOLE | 73,275 | 0 | 23,289 | ||
| TETRA TECHNOLOGIES | COM | 88162F105 | 18,185,254 | 3,097,999 | SH | SOLE | 2,414,221 | 0 | 683,778 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 304,152 | 2,476 | SH | SOLE | 1,502 | 0 | 974 | ||
| TAKE TWO INTERACTIVE SOFTWARE | COM | 874054109 | 3,318,755 | 15,994 | SH | SOLE | 12,875 | 0 | 3,119 | ||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 92,060,764 | 1,563,532 | SH | SOLE | 1,189,016 | 0 | 374,516 | ||
| TWILIO INC | COM | 90138F102 | 477,587 | 1,633 | SH | SOLE | 957 | 0 | 676 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 6,510,642 | 33,692 | SH | SOLE | 25,473 | 0 | 8,219 | ||
| UMB FINANCIAL CORP | COM | 902788108 | 49,169,965 | 378,201 | SH | SOLE | 286,150 | 0 | 92,051 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 751,601 | 1,387 | SH | SOLE | 786 | 0 | 601 | ||
| VISA INC-CLASS A | COM | 92826C839 | 779,387 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
| VIKING HOLDINGS LTD | COM | G93A5A101 | 389,378 | 4,971 | SH | SOLE | 2,814 | 0 | 2,157 | ||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 10,960,592 | 532,326 | SH | SOLE | 402,683 | 0 | 129,643 | ||
| VARONIS SYSTEMS INC | COM | 922280102 | 50,054,483 | 1,054,889 | SH | SOLE | 797,516 | 0 | 257,373 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 246,907 | 1,471 | SH | SOLE | 833 | 0 | 638 | ||
| VSE CORPORATION | COM | 918284100 | 53,094,504 | 322,371 | SH | SOLE | 243,982 | 0 | 78,389 | ||
| VISTRA CORP | COM | 92840M102 | 539,565 | 3,900 | SH | SOLE | 2,204 | 0 | 1,696 | ||
| CACTUS INC | COM | 127203107 | 7,027,562 | 112,947 | SH | SOLE | 87,091 | 0 | 25,856 | ||
| WHITEHAWK MINERALS CORP | COM | 96524T101 | 10,259,617 | 419,102 | SH | SOLE | 320,523 | 0 | 98,579 | ||
| WESBANCO INC | COM | 950810101 | 14,073,662 | 376,100 | SH | SOLE | 260,211 | 0 | 115,889 | ||
| WAVE LIFE SCIENCES LTD | COM | 94352A104 | 4,650,904 | 1,257,001 | SH | SOLE | 963,991 | 0 | 293,010 | ||
| XPO LOGISTICS | COM | 983793100 | 1,079,109 | 6,132 | SH | SOLE | 4,396 | 0 | 1,736 | ||