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 |
APPLE INC | COM | 037833100 | 2,298 | 12,940 | SH | | SOLE | | 12,940 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 16,524 | 707,969 | SH | | SOLE | | 707,969 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 145 | 255 | SH | | SOLE | | 255 | 0 | 0 |
PLAYAGS INC | COM | 72814N104 | 6,754 | 994,654 | SH | | SOLE | | 994,654 | 0 | 0 |
ADAPTHEALTH CORP | COM | 00653Q102 | 8,886 | 363,273 | SH | | SOLE | | 363,273 | 0 | 0 |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 10,673 | 206,967 | SH | | SOLE | | 206,967 | 0 | 0 |
ALKERMES PLC | COM | 00B3P6D26 | 21,517 | 925,075 | SH | | SOLE | | 925,075 | 0 | 0 |
APPLIED MATERIALS INC | COM | 038222105 | 123 | 782 | SH | | SOLE | | 782 | 0 | 0 |
AMERESCO INC | COM | 02361E108 | 10,305 | 126,534 | SH | | SOLE | | 126,534 | 0 | 0 |
AMAZON.COM, INC | COM | 023135106 | 1,147 | 344 | SH | | SOLE | | 344 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 4,124 | 89,491 | SH | | SOLE | | 89,491 | 0 | 0 |
SPHERE 3D CORP | COM | 84841L308 | 2,823 | 904,912 | SH | | SOLE | | 904,912 | 0 | 0 |
APPLIED BLOCKCHAIN INC | COM | 038169108 | 6,082 | 1,451,521 | SH | | SOLE | | 1,451,521 | 0 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 5,656 | 631,922 | SH | | SOLE | | 631,922 | 0 | 0 |
ARHAUS INC | COM | 04035M102 | 11,499 | 867,813 | SH | | SOLE | | 867,813 | 0 | 0 |
ARIS WATER SOLUTION INC | COM | 04041L106 | 7,574 | 584,860 | SH | | SOLE | | 584,860 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 7,156 | 76,993 | SH | | SOLE | | 76,993 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 24,853 | 302,569 | SH | | SOLE | | 302,569 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 30,453 | 437,979 | SH | | SOLE | | 437,979 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 43,901 | 784,655 | SH | | SOLE | | 784,655 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 3,467 | 62,003 | SH | | SOLE | | 62,003 | 0 | 0 |
ALTERYX INC | COM | 02156B103 | 196 | 3,246 | SH | | SOLE | | 3,246 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 124 | 59 | SH | | SOLE | | 59 | 0 | 0 |
BIOHAVEN PHARMACEUTICAL HOLDINGS | COM | G11196105 | 35,911 | 260,582 | SH | | SOLE | | 260,582 | 0 | 0 |
BITFARMS LTD | COM | 09173B107 | 2,695 | 533,700 | SH | | SOLE | | 533,700 | 0 | 0 |
BJ`S RESTAURANT INC | COM | 09180C106 | 13,983 | 404,729 | SH | | SOLE | | 404,729 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 209 | 87 | SH | | SOLE | | 87 | 0 | 0 |
BANXA HOLDINGS INC | COM | 06683R101 | 1,837 | 772,040 | SH | | SOLE | | 772,040 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 23,802 | 222,217 | SH | | SOLE | | 222,217 | 0 | 0 |
BELLRING BRANDS INC | COM | 079823100 | 11,084 | 388,509 | SH | | SOLE | | 388,509 | 0 | 0 |
BRP GROUP INC | COM | 05589G102 | 43,233 | 1,197,246 | SH | | SOLE | | 1,197,246 | 0 | 0 |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 5,219 | 578,629 | SH | | SOLE | | 578,629 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 235 | 1,814 | SH | | SOLE | | 1,814 | 0 | 0 |
BYRNA TECHNOLOGIES INC | COM | 12448X201 | 121 | 9,077 | SH | | SOLE | | 9,077 | 0 | 0 |
META FINANCIAL GROUP, INC | COM | 59100U108 | 2,995 | 50,200 | SH | | SOLE | | 50,200 | 0 | 0 |
COASTAL FINANCIAL CORP | COM | 19046P209 | 9,110 | 179,974 | SH | | SOLE | | 179,974 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 260 | 2,351 | SH | | SOLE | | 2,351 | 0 | 0 |
COGENT COMMUNICATIONS HOLDINGS | COM | 19239V302 | 13,780 | 188,308 | SH | | SOLE | | 188,308 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 53,863 | 223,589 | SH | | SOLE | | 223,589 | 0 | 0 |
CHUY`S HOLDINGS INC | COM | 171604101 | 13,439 | 446,181 | SH | | SOLE | | 446,181 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 219 | 47,362 | SH | | SOLE | | 47,362 | 0 | 0 |
CLEANSPARK INC | COM | 18452B209 | 2,170 | 227,991 | SH | | SOLE | | 227,991 | 0 | 0 |
COMMUNITY HERITAGE FINANCIAL INC | COM | 20370L103 | 652 | 26,842 | SH | | SOLE | | 26,842 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 8,105 | 502,801 | SH | | SOLE | | 502,801 | 0 | 0 |
COHU INC | COM | 192576106 | 20,506 | 538,347 | SH | | SOLE | | 538,347 | 0 | 0 |
COINBASE GLOBAL INC | COM | 19260Q107 | 2,589 | 10,260 | SH | | SOLE | | 10,260 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 12,149 | 650,398 | SH | | SOLE | | 650,398 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 125 | 220 | SH | | SOLE | | 220 | 0 | 0 |
CURIS INC | COM | 231269200 | 9,509 | 1,997,709 | SH | | SOLE | | 1,997,709 | 0 | 0 |
CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 294 | 1,438 | SH | | SOLE | | 1,438 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 34,032 | 520,600 | SH | | SOLE | | 520,600 | 0 | 0 |
CVRx INC | COM | 126638105 | 5,658 | 462,620 | SH | | SOLE | | 462,620 | 0 | 0 |
CVS CORP | COM | 126650100 | 121 | 1,170 | SH | | SOLE | | 1,170 | 0 | 0 |
DOCGO INC | COM | 256086109 | 132 | 14,110 | SH | | SOLE | | 14,110 | 0 | 0 |
DIODES INCORPORATED | COM | 254543101 | 36,208 | 329,732 | SH | | SOLE | | 329,732 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 20,048 | 174,344 | SH | | SOLE | | 174,344 | 0 | 0 |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 15,575 | 132,048 | SH | | SOLE | | 132,048 | 0 | 0 |
ETHER CAPITAL CORPORATION | COM | 29764T101 | 1,396 | 387,930 | SH | | SOLE | | 387,930 | 0 | 0 |
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 3,556 | 106,836 | SH | | SOLE | | 106,836 | 0 | 0 |
EASTERN BANKSHARES INC | COM | 27627N105 | 33,780 | 1,674,782 | SH | | SOLE | | 1,674,782 | 0 | 0 |
EBIX INC | COM | 278715206 | 235 | 7,746 | SH | | SOLE | | 7,746 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 4,086 | 86,775 | SH | | SOLE | | 86,775 | 0 | 0 |
ENFUSION INC | COM | 292812104 | 3,434 | 163,987 | SH | | SOLE | | 163,987 | 0 | 0 |
EVERI HOLDINGS INC | COM | 30034T103 | 38,777 | 1,816,262 | SH | | SOLE | | 1,816,262 | 0 | 0 |
NATIONAL VISION HOLDINGS | COM | 63845R107 | 33,618 | 700,524 | SH | | SOLE | | 700,524 | 0 | 0 |
FIRST ADVANTAGE CORP | COM | 31846B108 | 19,536 | 1,026,060 | SH | | SOLE | | 1,026,060 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 243 | 2,256 | SH | | SOLE | | 2,256 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 17,737 | 253,317 | SH | | SOLE | | 253,317 | 0 | 0 |
META PLATFORMS INC | COM | 30303M102 | 754 | 2,242 | SH | | SOLE | | 2,242 | 0 | 0 |
FIRST FINL BANCSHARES INC | COM | 32020R109 | 2,071 | 40,740 | SH | | SOLE | | 40,740 | 0 | 0 |
FIRST FOUNDATION INC | COM | 32026V104 | 5,648 | 227,200 | SH | | SOLE | | 227,200 | 0 | 0 |
FINWISE BANCORP | COM | 31813A109 | 7,814 | 566,619 | SH | | SOLE | | 566,619 | 0 | 0 |
FIVE BELOW | COM | 33829M101 | 22,733 | 109,882 | SH | | SOLE | | 109,882 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 18,636 | 407,607 | SH | | SOLE | | 407,607 | 0 | 0 |
FIRST REPUBLIC | COM | 33616C100 | 5,102 | 24,705 | SH | | SOLE | | 24,705 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 38,043 | 399,320 | SH | | SOLE | | 399,320 | 0 | 0 |
FORWARD AIR CORP COM | COM | 349853101 | 37,014 | 305,673 | SH | | SOLE | | 305,673 | 0 | 0 |
GENERAC HOLDINGS INC | COM | 368736104 | 436 | 1,240 | SH | | SOLE | | 1,240 | 0 | 0 |
ALPHABET INC CLA A | COM | 02079K305 | 1,156 | 399 | SH | | SOLE | | 399 | 0 | 0 |
GOSSAMER BIO INC | COM | 38341P102 | 20,418 | 1,805,305 | SH | | SOLE | | 1,805,305 | 0 | 0 |
GREENRIDGE GENERATION HLDG INC | COM | 39531G100 | 2,486 | 154,913 | SH | | SOLE | | 154,913 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 51,417 | 322,386 | SH | | SOLE | | 322,386 | 0 | 0 |
GXO LOGISTICS INC | COM | 36262G101 | 252 | 2,773 | SH | | SOLE | | 2,773 | 0 | 0 |
HYATT HOTELS CORPORATION | COM | 448579102 | 231 | 2,411 | SH | | SOLE | | 2,411 | 0 | 0 |
HANNON ARMSTRONG INFRASTRUCTURE CAPITAL | COM | 41068X100 | 8,645 | 162,740 | SH | | SOLE | | 162,740 | 0 | 0 |
HAYWARD HOLDINGS INC | COM | 421298100 | 16,213 | 618,101 | SH | | SOLE | | 618,101 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 173 | 418 | SH | | SOLE | | 418 | 0 | 0 |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 6,927 | 156,462 | SH | | SOLE | | 156,462 | 0 | 0 |
HESS CORP | COM | 42809H107 | 172 | 2,328 | SH | | SOLE | | 2,328 | 0 | 0 |
HIVE BLOCKCHAIN TECHNOLOGIES LTD | COM | 43366H100 | 2,433 | 921,747 | SH | | SOLE | | 921,747 | 0 | 0 |
HOULIHAN LOKEY | COM | 441593100 | 30,109 | 290,850 | SH | | SOLE | | 290,850 | 0 | 0 |
HERC HOLDINGS INC | COM | 42704L104 | 18,521 | 118,309 | SH | | SOLE | | 118,309 | 0 | 0 |
HIRERIGHT GIS GROUP HOLDINGS | COM | 433537107 | 13,045 | 815,300 | SH | | SOLE | | 815,300 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 189 | 287 | SH | | SOLE | | 287 | 0 | 0 |
HUT 8 MINING CORP | COM | 44812T102 | 2,407 | 306,632 | SH | | SOLE | | 306,632 | 0 | 0 |
HORIZON THERAPEUTICS PLC | COM | G46188101 | 397 | 3,687 | SH | | SOLE | | 3,687 | 0 | 0 |
IMAGO BIOSCIENCES INC | COM | 45250K107 | 12,812 | 540,364 | SH | | SOLE | | 540,364 | 0 | 0 |
INTUIT INC | COM | 461202103 | 116 | 180 | SH | | SOLE | | 180 | 0 | 0 |
INTEGER HOLDINGS CORP | COM | 45826H109 | 21,140 | 246,995 | SH | | SOLE | | 246,995 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 33,305 | 380,719 | SH | | SOLE | | 380,719 | 0 | 0 |
JAMF HOLDING CORP | COM | 47074L105 | 7,682 | 202,101 | SH | | SOLE | | 202,101 | 0 | 0 |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 1,464 | 6,153 | SH | | SOLE | | 6,153 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 30,059 | 229,455 | SH | | SOLE | | 229,455 | 0 | 0 |
KRATOS DEFENSE AND SECURITY | COM | 50077B207 | 26,589 | 1,370,561 | SH | | SOLE | | 1,370,561 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A208 | 6,289 | 260,092 | SH | | SOLE | | 260,092 | 0 | 0 |
LINBLAD EXPEDITIONS HOLDINGS | COM | 535219109 | 8,790 | 563,487 | SH | | SOLE | | 563,487 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 269 | 2,654 | SH | | SOLE | | 2,654 | 0 | 0 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 47,403 | 543,055 | SH | | SOLE | | 543,055 | 0 | 0 |
OPEN LENDING CORP | COM | 68373J104 | 2,136 | 95,027 | SH | | SOLE | | 95,027 | 0 | 0 |
LATTICE SEMICONDUCTOR CORPORATION | COM | 518415104 | 29,274 | 379,891 | SH | | SOLE | | 379,891 | 0 | 0 |
MARATHON DIGITAL HOLDINGS INC | COM | 565788106 | 6,217 | 189,210 | SH | | SOLE | | 189,210 | 0 | 0 |
908 DEVICES INC | COM | 65443P102 | 7,559 | 292,194 | SH | | SOLE | | 292,194 | 0 | 0 |
MEDIAALPHA INC | COM | 58450V104 | 5,984 | 387,550 | SH | | SOLE | | 387,550 | 0 | 0 |
MOELIS & CO | COM | 60786M105 | 48,053 | 768,726 | SH | | SOLE | | 768,726 | 0 | 0 |
METROPOLITAN BANK HOLDING CO | COM | 591774104 | 13,029 | 122,305 | SH | | SOLE | | 122,305 | 0 | 0 |
MECHANICS BANK RICHMOND CA | COM | 583614102 | 1,484 | 53 | SH | | SOLE | | 53 | 0 | 0 |
MONGODB INC | COM | 60937P106 | 135 | 255 | SH | | SOLE | | 255 | 0 | 0 |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 37,466 | 531,364 | SH | | SOLE | | 531,364 | 0 | 0 |
MILLENIUM INVESTMENT & AQUISITION CO INC | COM | 60039Q101 | 2,563 | 328,609 | SH | | SOLE | | 328,609 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 31,911 | 512,218 | SH | | SOLE | | 512,218 | 0 | 0 |
MANNKIND CORP | COM | 56400P706 | 20,316 | 4,648,971 | SH | | SOLE | | 4,648,971 | 0 | 0 |
MODEL N INC | COM | 607525102 | 20,673 | 688,422 | SH | | SOLE | | 688,422 | 0 | 0 |
MP MATERIALS CORP | COM | 553368101 | 207 | 4,564 | SH | | SOLE | | 4,564 | 0 | 0 |
MID PENN BANCORP INC | COM | 59540G107 | 5,729 | 180,500 | SH | | SOLE | | 180,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,174 | 6,465 | SH | | SOLE | | 6,465 | 0 | 0 |
MACOM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 62,335 | 796,105 | SH | | SOLE | | 796,105 | 0 | 0 |
MASTEC INC | COM | 576323109 | 159 | 1,720 | SH | | SOLE | | 1,720 | 0 | 0 |
MVB FINANCIAL CORP | COM | 553810102 | 926 | 22,300 | SH | | SOLE | | 22,300 | 0 | 0 |
NATIONAL BANK HOLDING | COM | 633707104 | 3,210 | 73,048 | SH | | SOLE | | 73,048 | 0 | 0 |
NOODLES AND COMPANY | COM | 65540B105 | 10,197 | 1,124,275 | SH | | SOLE | | 1,124,275 | 0 | 0 |
NEOGENOMICS INC | COM | 64049M209 | 34,328 | 1,006,088 | SH | | SOLE | | 1,006,088 | 0 | 0 |
NEWTEK BUSINESS SERVICES CORP | COM | 652526203 | 2,984 | 107,990 | SH | | SOLE | | 107,990 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 153 | 915 | SH | | SOLE | | 915 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,395 | 4,744 | SH | | SOLE | | 4,744 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 28,381 | 205,478 | SH | | SOLE | | 205,478 | 0 | 0 |
NUVEI CORPORATION | COM | 67079A102 | 3,575 | 55,020 | SH | | SOLE | | 55,020 | 0 | 0 |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 11,244 | 506,475 | SH | | SOLE | | 506,475 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 6,951 | 997,226 | SH | | SOLE | | 997,226 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 47,517 | 469,396 | SH | | SOLE | | 469,396 | 0 | 0 |
BLUE OWL CAPITAL | COM | 09581B103 | 4,898 | 328,500 | SH | | SOLE | | 328,500 | 0 | 0 |
UIPATH INC | COM | 90364P105 | 40 | 917 | SH | | SOLE | | 917 | 0 | 0 |
PAYA HOLDINGS INC | COM | 70434P103 | 1,527 | 240,781 | SH | | SOLE | | 240,781 | 0 | 0 |
PFIZER INC | COM | 717081103 | 76 | 1,280 | SH | | SOLE | | 1,280 | 0 | 0 |
PING IDENTITY HOLDING CORP | COM | 72341T103 | 16,229 | 709,301 | SH | | SOLE | | 709,301 | 0 | 0 |
THE CHILDREN`S PLACE INC | COM | 168905107 | 9,345 | 117,862 | SH | | SOLE | | 117,862 | 0 | 0 |
PALOMAR HOLDINGS INC | COM | 69753M105 | 29,785 | 459,863 | SH | | SOLE | | 459,863 | 0 | 0 |
PLANET FITNESS INC | COM | 72703H101 | 31,053 | 342,823 | SH | | SOLE | | 342,823 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 45,676 | 1,141,053 | SH | | SOLE | | 1,141,053 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 49,393 | 382,029 | SH | | SOLE | | 382,029 | 0 | 0 |
PURE STORAGE | COM | 74624M102 | 405 | 12,429 | SH | | SOLE | | 12,429 | 0 | 0 |
PORTILLOS INC | COM | 73642K106 | 8,418 | 224,240 | SH | | SOLE | | 224,240 | 0 | 0 |
PROVIDENT BANCORP INC | COM | 74383L105 | 1,367 | 73,480 | SH | | SOLE | | 73,480 | 0 | 0 |
POWER REIT | COM | 73933H101 | 11,342 | 164,638 | SH | | SOLE | | 164,638 | 0 | 0 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,378 | 7,306 | SH | | SOLE | | 7,306 | 0 | 0 |
Q2 HOLDINGS INC | COM | 74736L109 | 16,529 | 208,070 | SH | | SOLE | | 208,070 | 0 | 0 |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 16,597 | 346,135 | SH | | SOLE | | 346,135 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 | 20,246 | 240,769 | SH | | SOLE | | 240,769 | 0 | 0 |
REPLIMUNE GROUP INC | COM | 76029N106 | 29,145 | 1,075,464 | SH | | SOLE | | 1,075,464 | 0 | 0 |
REATA PHARMACEUTICALS INC | COM | 75615P103 | 4,597 | 174,316 | SH | | SOLE | | 174,316 | 0 | 0 |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 12,640 | 137,453 | SH | | SOLE | | 137,453 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 13,187 | 590,557 | SH | | SOLE | | 590,557 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 61,437 | 522,028 | SH | | SOLE | | 522,028 | 0 | 0 |
SAILPOINT TECHNOLOGIES HOLDINGS | COM | 78781P105 | 32,982 | 682,297 | SH | | SOLE | | 682,297 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 9,311 | 28,785 | SH | | SOLE | | 28,785 | 0 | 0 |
STRONGHOLD DIGITAL MINING | COM | 86337R103 | 4,636 | 360,783 | SH | | SOLE | | 360,783 | 0 | 0 |
SEAWORLD ENTERTAINMENT | COM | 81282V100 | 40,352 | 622,146 | SH | | SOLE | | 622,146 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,797 | 32,928 | SH | | SOLE | | 32,928 | 0 | 0 |
SILVERGATE CAPITAL CORPORATION | COM | 82837P408 | 33,358 | 225,087 | SH | | SOLE | | 225,087 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 5,077 | 7,486 | SH | | SOLE | | 7,486 | 0 | 0 |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 14,450 | 890,876 | SH | | SOLE | | 890,876 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 30,658 | 697,565 | SH | | SOLE | | 697,565 | 0 | 0 |
SCOTTS MIRACLE GRO COMPANY | COM | 810186106 | 339 | 2,106 | SH | | SOLE | | 2,106 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 49,509 | 1,190,970 | SH | | SOLE | | 1,190,970 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 37,866 | 425,795 | SH | | SOLE | | 425,795 | 0 | 0 |
TOKENS.COM CORP | COM | 88908C101 | 2,672 | 1,316,448 | SH | | SOLE | | 1,316,448 | 0 | 0 |
SUN COUNTRY AIRLINES HOLDING | COM | 866683105 | 12,469 | 457,574 | SH | | SOLE | | 457,574 | 0 | 0 |
SOFI TECHNOLOGIES | COM | 83406F102 | 1,245 | 78,747 | SH | | SOLE | | 78,747 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 240 | 508 | SH | | SOLE | | 508 | 0 | 0 |
SEASPINE HOLDINGS CORP | COM | 81255T108 | 10,552 | 774,715 | SH | | SOLE | | 774,715 | 0 | 0 |
SQUARE INC - A | COM | 852234103 | 1,245 | 7,710 | SH | | SOLE | | 7,710 | 0 | 0 |
SOUTHSTATE CORP | COM | 840441109 | 7,047 | 87,961 | SH | | SOLE | | 87,961 | 0 | 0 |
STEVANATO GROUP SPA | COM | 00BNMO752 | 116 | 5,160 | SH | | SOLE | | 5,160 | 0 | 0 |
SUMMIT MATERIAL | COM | 86614U100 | 4,025 | 100,285 | SH | | SOLE | | 100,285 | 0 | 0 |
LATHAM GROUP INC | COM | 51819L107 | 8,689 | 347,153 | SH | | SOLE | | 347,153 | 0 | 0 |
THE BANCORP INC | COM | 05969A105 | 10,801 | 426,754 | SH | | SOLE | | 426,754 | 0 | 0 |
TRIUMPH BANCORP | COM | 89679E300 | 34,180 | 287,032 | SH | | SOLE | | 287,032 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 414 | 2,530 | SH | | SOLE | | 2,530 | 0 | 0 |
THORNE HEALTHTECH INC | COM | 885260109 | 4,373 | 704,223 | SH | | SOLE | | 704,223 | 0 | 0 |
TJX COS. | COM | 872540109 | 440 | 5,796 | SH | | SOLE | | 5,796 | 0 | 0 |
TILLY`S INC-CLASS A SHRS | COM | 886885102 | 10,667 | 662,149 | SH | | SOLE | | 662,149 | 0 | 0 |
TREACE MEDICAL CONCEPTS INC | COM | 89455T109 | 7,356 | 394,652 | SH | | SOLE | | 394,652 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 5,757 | 300,492 | SH | | SOLE | | 300,492 | 0 | 0 |
TRINET GROUP IN | COM | 896288107 | 34,896 | 366,324 | SH | | SOLE | | 366,324 | 0 | 0 |
TREX INC | COM | 89531P105 | 19,799 | 146,630 | SH | | SOLE | | 146,630 | 0 | 0 |
TRINITY CAPITAL INC | COM | 896442308 | 10,291 | 585,380 | SH | | SOLE | | 585,380 | 0 | 0 |
TETRA TECH INC | COM | 88162G103 | 36,464 | 214,745 | SH | | SOLE | | 214,745 | 0 | 0 |
TETRA TECHNOLOGIES | COM | 88162F105 | 247 | 86,842 | SH | | SOLE | | 86,842 | 0 | 0 |
UDEMY INC | COM | 902685106 | 2,937 | 150,317 | SH | | SOLE | | 150,317 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 41,060 | 190,023 | SH | | SOLE | | 190,023 | 0 | 0 |
VISA INC-CLASS A | COM | 92826C839 | 249 | 1,148 | SH | | SOLE | | 1,148 | 0 | 0 |
VISTEON CORP | COM | 92839U206 | 27,904 | 251,067 | SH | | SOLE | | 251,067 | 0 | 0 |
VEEVA SYSTEMS INC | COM | 922475108 | 114 | 447 | SH | | SOLE | | 447 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 20,721 | 1,175,994 | SH | | SOLE | | 1,175,994 | 0 | 0 |
VARONIS SYSTEMS INC | COM | 922280102 | 39,743 | 814,737 | SH | | SOLE | | 814,737 | 0 | 0 |
VOYAGER DIGITAL LTD | COM | 92919V108 | 5,080 | 399,230 | SH | | SOLE | | 399,230 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 7,885 | 73,249 | SH | | SOLE | | 73,249 | 0 | 0 |
WINNEBAGO INDUSTRIES | COM | 974637100 | 19,288 | 257,449 | SH | | SOLE | | 257,449 | 0 | 0 |
CACTUS INC | COM | 127203107 | 13,198 | 346,128 | SH | | SOLE | | 346,128 | 0 | 0 |
PETCO HEALTH AND WELLNESS CO | COM | 71601V105 | 11,379 | 574,971 | SH | | SOLE | | 574,971 | 0 | 0 |
WILLSCOT MOBILE MINI HOLDING | COM | 971378104 | 187 | 4,570 | SH | | SOLE | | 4,570 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 244 | 1,445 | SH | | SOLE | | 1,445 | 0 | 0 |
POWER AND DIGITAL INFRASTRUCTURE ACQ CORP | COM | 739190106 | 7,609 | 694,917 | SH | | SOLE | | 694,917 | 0 | 0 |
YETI HOLDINGS INC | COM | 98585X104 | 26,039 | 314,372 | SH | | SOLE | | 314,372 | 0 | 0 |
ZIPRECRUITER INC | COM | 98980B103 | 200 | 8,027 | SH | | SOLE | | 8,027 | 0 | 0 |
ZYNGA INC | COM | 98986T108 | 126 | 19,650 | SH | | SOLE | | 19,650 | 0 | 0 |
ZVIA PBC | COM | 98955K104 | 2,165 | 307,146 | SH | | SOLE | | 307,146 | 0 | 0 |