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 |
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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 |
APPLE INC | COM | 037833100 | 1,580,094 | 8,207 | SH | SOLE | 8,207 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 981,531 | 18,502 | SH | SOLE | 18,502 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 236,981 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 40,845,648 | 1,304,556 | SH | SOLE | 1,304,556 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 195,088 | 327 | SH | SOLE | 327 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 6,128,568 | 726,995 | SH | SOLE | 726,995 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 14,360,705 | 169,308 | SH | SOLE | 169,308 | 0 | 0 | ||
AAR CORPORATION | COM | 000361105 | 21,215,251 | 339,988 | SH | SOLE | 339,988 | 0 | 0 | ||
AKERO THERAPEUTCS INC | COM | 00973Y108 | 2,710,491 | 116,081 | SH | SOLE | 116,081 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 203,630 | 707 | SH | SOLE | 707 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 9,664,122 | 656,530 | SH | SOLE | 656,530 | 0 | 0 | ||
AMERESCO INC | COM | 02361E108 | 5,390,551 | 170,210 | SH | SOLE | 170,210 | 0 | 0 | ||
AMAZON.COM, INC | COM | 023135106 | 1,045,195 | 6,879 | SH | SOLE | 6,879 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM | 038169207 | 4,641,339 | 688,626 | SH | SOLE | 688,626 | 0 | 0 | ||
ARHAUS INC | COM | 04035M102 | 13,871,219 | 1,170,567 | SH | SOLE | 1,170,567 | 0 | 0 | ||
ARIS WATER SOLUTION INC | COM | 04041L106 | 59,066 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | COM | 02081G201 | 5,994,575 | 396,729 | SH | SOLE | 396,729 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 22,163,897 | 487,440 | SH | SOLE | 487,440 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 12,932,593 | 362,359 | SH | SOLE | 362,359 | 0 | 0 | ||
ATLANTIC UNION BANKSHARES CORP | COM | 04911A107 | 193,479 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 23,727,156 | 188,251 | SH | SOLE | 188,251 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 16,340,961 | 299,285 | SH | SOLE | 299,285 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 175,821 | 68 | SH | SOLE | 68 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 9,350,464 | 696,237 | SH | SOLE | 696,237 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 20,195,254 | 500,254 | SH | SOLE | 500,254 | 0 | 0 | ||
BJS RESTAURANT INC | COM | 09180C106 | 13,968,603 | 387,909 | SH | SOLE | 387,909 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 147,523 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 35,075,182 | 380,260 | SH | SOLE | 380,260 | 0 | 0 | ||
POPULAR INC | COM | 733174700 | 7,763,001 | 94,590 | SH | SOLE | 94,590 | 0 | 0 | ||
BRP GROUP INC | COM | 05589G102 | 17,546,226 | 730,484 | SH | SOLE | 730,484 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 383,321 | 16,270 | SH | SOLE | 16,270 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 895,393 | 30,260 | SH | SOLE | 30,260 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 877,156 | 16,572 | SH | SOLE | 16,572 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 20,744,856 | 878,275 | SH | SOLE | 878,275 | 0 | 0 | ||
COASTAL FINANCIAL CORP | COM | 19046P209 | 1,168,427 | 26,310 | SH | SOLE | 26,310 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 1,144,861 | 50,680 | SH | SOLE | 50,680 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDINGS | COM | 19239V302 | 16,332,060 | 214,726 | SH | SOLE | 214,726 | 0 | 0 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 272,098 | 999 | SH | SOLE | 999 | 0 | 0 | ||
CELSIUS HOLDINGS INC | COM | 15118V207 | 13,073,787 | 239,798 | SH | SOLE | 239,798 | 0 | 0 | ||
CITIZENS FINANCIAL GROIP | COM | 174610105 | 939,221 | 28,341 | SH | SOLE | 28,341 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 35,137,661 | 260,414 | SH | SOLE | 260,414 | 0 | 0 | ||
CHUYS HOLDINGS INC | COM | 171604101 | 11,200,128 | 292,967 | SH | SOLE | 292,967 | 0 | 0 | ||
CHAMPIONX CORP | COM | 15872M104 | 4,244,359 | 145,305 | SH | SOLE | 145,305 | 0 | 0 | ||
CLEANSPARK INC | COM | 18452B209 | 150,912 | 13,682 | SH | SOLE | 13,682 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 375,880 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 102,913 | 45 | SH | SOLE | 45 | 0 | 0 | ||
COMMUNITY HERITAGE FINANCIAL INC | COM | 20370L103 | 1,938,679 | 115,742 | SH | SOLE | 115,742 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 1,656,416 | 72,301 | SH | SOLE | 72,301 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 7,842,626 | 180,166 | SH | SOLE | 180,166 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 811,499 | 30,416 | SH | SOLE | 30,416 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 16,984,219 | 551,794 | SH | SOLE | 551,794 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 212,546 | 322 | SH | SOLE | 322 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDINGS | COM | G25457105 | 19,038,311 | 977,828 | SH | SOLE | 977,828 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 39,999,522 | 564,965 | SH | SOLE | 564,965 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 331,150 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 970,839 | 16,849 | SH | SOLE | 16,849 | 0 | 0 | ||
CVRx INC | COM | 126638105 | 10,346,307 | 329,081 | SH | SOLE | 329,081 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 421,951 | 24,264 | SH | SOLE | 24,264 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 156,747 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | COM | 25401T603 | 769,217 | 43,855 | SH | SOLE | 43,855 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | 10,654,685 | 1,906,026 | SH | SOLE | 1,906,026 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES INC | COM | 25432X102 | 944,489 | 35,072 | SH | SOLE | 35,072 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS INC | COM | 24344T101 | 8,488,751 | 526,271 | SH | SOLE | 526,271 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 171,110 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
EXCELERATE ENERGY INC | COM | 30069T101 | 1,439,388 | 93,104 | SH | SOLE | 93,104 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 83,080 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
ESQUIRE FINANCIAL HOLDINGS | COM | 29667J101 | 881,294 | 17,640 | SH | SOLE | 17,640 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 907,793 | 12,617 | SH | SOLE | 12,617 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 11,612,212 | 131,897 | SH | SOLE | 131,897 | 0 | 0 | ||
NATIONAL VISION HOLDINGS | COM | 63845R107 | 11,743,425 | 561,081 | SH | SOLE | 561,081 | 0 | 0 | ||
FIRST ADVANTAGE CORP | COM | 31846B108 | 16,921,980 | 1,021,242 | SH | SOLE | 1,021,242 | 0 | 0 | ||
FIRST BANCORP | COM | 318672706 | 352,326 | 21,418 | SH | SOLE | 21,418 | 0 | 0 | ||
FIRST CITIZENS BANCSHARES INC CL A | COM | 31946M103 | 1,330,994 | 938 | SH | SOLE | 938 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 383,193 | 23,252 | SH | SOLE | 23,252 | 0 | 0 | ||
FIRST FINL BANCSHARES INC | COM | 32020R109 | 633,876 | 20,920 | SH | SOLE | 20,920 | 0 | 0 | ||
FIRST FOUNDATION INC | COM | 32026V104 | 2,332,425 | 240,953 | SH | SOLE | 240,953 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1,055,798 | 74,562 | SH | SOLE | 74,562 | 0 | 0 | ||
FINWISE BANCORP | COM | 31813A109 | 3,462,505 | 241,964 | SH | SOLE | 241,964 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 156,240 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
FLYWIRE CORP | COM | 302492103 | 2,826,800 | 122,108 | SH | SOLE | 122,108 | 0 | 0 | ||
FABRINET | COM | G3323L100 | 1,962,683 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
F N B CORP PA | COM | 302520101 | 1,147,592 | 83,340 | SH | SOLE | 83,340 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 19,388,518 | 464,841 | SH | SOLE | 464,841 | 0 | 0 | ||
SHIFT4 PAYMENTS INC | COM | 82452J109 | 29,925,864 | 402,554 | SH | SOLE | 402,554 | 0 | 0 | ||
1ST MERCHANTS | COM | 320817109 | 352,482 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 39,282,412 | 452,771 | SH | SOLE | 452,771 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 862,690 | 68,143 | SH | SOLE | 68,143 | 0 | 0 | ||
FIVE STAR BANCORP | COM | 33830T103 | 472,287 | 18,040 | SH | SOLE | 18,040 | 0 | 0 | ||
FTAI AVIATION LTD | COM | G3730V105 | 32,698,822 | 704,716 | SH | SOLE | 704,716 | 0 | 0 | ||
FORWARD AIR CORP COM | COM | 349853101 | 3,054,728 | 48,588 | SH | SOLE | 48,588 | 0 | 0 | ||
ALPHABET INC CLA A | COM | 02079K305 | 978,808 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 27,568,516 | 202,219 | SH | SOLE | 202,219 | 0 | 0 | ||
GXO LOGISTICS INC | COM | 36262G101 | 345,554 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
HYATT HOTELS CORPORATION | COM | 448579102 | 105,241 | 807 | SH | SOLE | 807 | 0 | 0 | ||
HAEMONETICS CORPORATION | COM | 405024100 | 9,347,184 | 109,311 | SH | SOLE | 109,311 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 130,698 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 91,143 | 263 | SH | SOLE | 263 | 0 | 0 | ||
HOULIHAN LOKEY | COM | 441593100 | 16,403,688 | 136,800 | SH | SOLE | 136,800 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 10,886,444 | 834,850 | SH | SOLE | 834,850 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 417,778 | 40,561 | SH | SOLE | 40,561 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 797,895 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
HERC HOLDINGS INC | COM | 42704L104 | 17,915,338 | 120,326 | SH | SOLE | 120,326 | 0 | 0 | ||
HIRERIGHT GIS GROUP HOLDINGS | COM | 433537107 | 2,793,578 | 207,701 | SH | SOLE | 207,701 | 0 | 0 | ||
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 7,780,636 | 42,559 | SH | SOLE | 42,559 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 862,212 | 16,946 | SH | SOLE | 16,946 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 35,230,397 | 1,188,209 | SH | SOLE | 1,188,209 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 8,611,330 | 204,399 | SH | SOLE | 204,399 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 816,316 | 33,746 | SH | SOLE | 33,746 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | COM | 45569U101 | 18,712,000 | 2,307,275 | SH | SOLE | 2,307,275 | 0 | 0 | ||
INSMED INC | COM | 457669307 | 23,191,181 | 748,344 | SH | SOLE | 748,344 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 6,290,653 | 57,957 | SH | SOLE | 57,957 | 0 | 0 | ||
INTRA CELLULAR THERAPIES | COM | 46116X101 | 20,095,784 | 280,589 | SH | SOLE | 280,589 | 0 | 0 | ||
INTEGER HOLDINGS CORP | COM | 45826H109 | 2,494,240 | 25,174 | SH | SOLE | 25,174 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 16,861,574 | 206,561 | SH | SOLE | 206,561 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,344,139 | 93,343 | SH | SOLE | 93,343 | 0 | 0 | ||
KULICKE AND SOFFA INDUSTRIES | COM | 501242101 | 6,757,701 | 123,496 | SH | SOLE | 123,496 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 1,544,605 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
KRATOS DEFENSE AND SECURITY | COM | 50077B207 | 29,862,457 | 1,471,782 | SH | SOLE | 1,471,782 | 0 | 0 | ||
LIVANOVA PLC | COM | G5509L101 | 20,189,155 | 390,204 | SH | SOLE | 390,204 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 127,659 | 219 | SH | SOLE | 219 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 241,384 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
LINKBANCORP INC | COM | 53578P105 | 893,365 | 112,091 | SH | SOLE | 112,091 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | COM | 516544103 | 5,555,820 | 89,610 | SH | SOLE | 89,610 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 8,551,921 | 104,152 | SH | SOLE | 104,152 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,979,159 | 43,498 | SH | SOLE | 43,498 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 156,455 | 306 | SH | SOLE | 306 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS INC | COM | 565788106 | 152,568 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
MOELIS & CO | COM | 60786M105 | 21,369,308 | 380,711 | SH | SOLE | 380,711 | 0 | 0 | ||
METROPOLITAN BANK HOLDING CO | COM | 591774104 | 2,259,892 | 40,807 | SH | SOLE | 40,807 | 0 | 0 | ||
MECHANICS BANK RICHMOND CA | COM | 583614102 | 1,272,000 | 53 | SH | SOLE | 53 | 0 | 0 | ||
MONGODB INC | COM | 60937P106 | 219,144 | 536 | SH | SOLE | 536 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 9,088,606 | 39,280 | SH | SOLE | 39,280 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 18,762,538 | 583,957 | SH | SOLE | 583,957 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 653,764 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 23,335,140 | 307,203 | SH | SOLE | 307,203 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P706 | 3,481,500 | 956,456 | SH | SOLE | 956,456 | 0 | 0 | ||
MP MATERIALS CORP | COM | 553368101 | 222,896 | 11,229 | SH | SOLE | 11,229 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 3,940,183 | 162,281 | SH | SOLE | 162,281 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,004,669 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | ||
M&T BANK CORP | COM | 55261F104 | 723,645 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
MATCH GROUP INC | COM | 57667L107 | 142,496 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
MATADOR RESOURCES CO | COM | 576485205 | 6,863,684 | 120,712 | SH | SOLE | 120,712 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 21,385,936 | 230,080 | SH | SOLE | 230,080 | 0 | 0 | ||
MVB FINANCIAL CORP | COM | 553810102 | 503,088 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
NATIONAL BANK HOLDING | COM | 633707104 | 689,279 | 18,534 | SH | SOLE | 18,534 | 0 | 0 | ||
NORTHEAST BANCORP | COM | 66405S100 | 1,767,901 | 32,033 | SH | SOLE | 32,033 | 0 | 0 | ||
NEOGENOMICS INC | COM | 64049M209 | 25,206,741 | 1,557,895 | SH | SOLE | 1,557,895 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM | 644393100 | 176,161 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 115,877 | 238 | SH | SOLE | 238 | 0 | 0 | ||
NORTHERN OIL AND GAS | COM | 665531307 | 14,137,979 | 381,386 | SH | SOLE | 381,386 | 0 | 0 | ||
NAPCO SECURITY | COM | 630402105 | 5,058,177 | 147,684 | SH | SOLE | 147,684 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 951,813 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 26,692,802 | 240,216 | SH | SOLE | 240,216 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 593,166 | 57,983 | SH | SOLE | 57,983 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 166,183 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 366,180 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
ORTHOFIX MEDICAL INC | COM | 68752M108 | 5,320,049 | 394,662 | SH | SOLE | 394,662 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HOLDINGS | COM | 681116109 | 9,088,283 | 119,756 | SH | SOLE | 119,756 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 19,315,551 | 126,328 | SH | SOLE | 126,328 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 6,458,561 | 458,054 | SH | SOLE | 458,054 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 881,493 | 17,690 | SH | SOLE | 17,690 | 0 | 0 | ||
PALO ALTO NETWORKS, INC | COM | 697435105 | 275,713 | 935 | SH | SOLE | 935 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 715,432 | 10,563 | SH | SOLE | 10,563 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 19,799,236 | 616,031 | SH | SOLE | 616,031 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 8,882,000 | 98,656 | SH | SOLE | 98,656 | 0 | 0 | ||
PINTEREST INC | COM | 72352L106 | 119,602 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
PALOMAR HOLDINGS INC | COM | 69753M105 | 20,827,263 | 375,266 | SH | SOLE | 375,266 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,503,673 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 9,241,610 | 317,472 | SH | SOLE | 317,472 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 7,088,156 | 107,690 | SH | SOLE | 107,690 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 18,708,536 | 812,355 | SH | SOLE | 812,355 | 0 | 0 | ||
PORTILLOS INC | COM | 73642K106 | 12,496,273 | 784,449 | SH | SOLE | 784,449 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 765,493 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 12,952,407 | 473,753 | SH | SOLE | 473,753 | 0 | 0 | ||
Q2 HOLDINGS INC | COM | 74736L109 | 13,599,224 | 313,274 | SH | SOLE | 313,274 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 | 18,426,959 | 385,340 | SH | SOLE | 385,340 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 15,470,216 | 444,930 | SH | SOLE | 444,930 | 0 | 0 | ||
REGENERAN PHARM | COM | 75886F107 | 142,283 | 162 | SH | SOLE | 162 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 2,928,666 | 347,410 | SH | SOLE | 347,410 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 12,600,990 | 114,492 | SH | SOLE | 114,492 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 131,743 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
RAMBUS INC | COM | 750917106 | 20,172,380 | 295,566 | SH | SOLE | 295,566 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 16,537,702 | 289,627 | SH | SOLE | 289,627 | 0 | 0 | ||
RXO INC | COM | 74982T103 | 8,281,165 | 356,026 | SH | SOLE | 356,026 | 0 | 0 | ||
SEACOAST BANKING CORPORATION OF FLORIDA | COM | 811707801 | 212,312 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 212,248 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
SEAWORLD ENTERTAINMENT | COM | 81282V100 | 4,844,247 | 91,695 | SH | SOLE | 91,695 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 836,304 | 58,688 | SH | SOLE | 58,688 | 0 | 0 | ||
SKYWARD SPECIALTY INSURANCE | COM | 830940102 | 25,339,292 | 747,913 | SH | SOLE | 747,913 | 0 | 0 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 8,155,374 | 847,752 | SH | SOLE | 847,752 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM | 834203309 | 8,103,372 | 201,326 | SH | SOLE | 201,326 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 34,982,173 | 123,064 | SH | SOLE | 123,064 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 796,007 | 25,937 | SH | SOLE | 25,937 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 16,274,452 | 410,971 | SH | SOLE | 410,971 | 0 | 0 | ||
SUN COUNTRY AIRLINES HOLDING | COM | 866683105 | 12,108,105 | 769,746 | SH | SOLE | 769,746 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 391,861 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | ||
SOUTHSTATE CORP | COM | 840441109 | 153,699 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 172,851 | 715 | SH | SOLE | 715 | 0 | 0 | ||
SAVERS VALUE VILLAGE INC | COM | 80517M109 | 16,166,094 | 930,155 | SH | SOLE | 930,155 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 50,196 | 19,086 | SH | SOLE | 19,086 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 5,077,359 | 44,507 | SH | SOLE | 44,507 | 0 | 0 | ||
THE BANCORP INC | COM | 05969A105 | 1,281,464 | 33,233 | SH | SOLE | 33,233 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,386,637 | 21,455 | SH | SOLE | 21,455 | 0 | 0 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 379,676 | 19,108 | SH | SOLE | 19,108 | 0 | 0 | ||
TIDEWATER INC | COM | 88642R109 | 11,987,783 | 166,243 | SH | SOLE | 166,243 | 0 | 0 | ||
TENABLE HOLDING | COM | 88025T102 | 30,714,282 | 666,832 | SH | SOLE | 666,832 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 93,249 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
TJX COS. | COM | 872540109 | 356,759 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
TREACE MEDICAL CONCEPTS INC | COM | 89455T109 | 15,095,222 | 1,183,939 | SH | SOLE | 1,183,939 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 32,684,045 | 414,089 | SH | SOLE | 414,089 | 0 | 0 | ||
TRINET GROUP IN | COM | 896288107 | 23,722,254 | 199,464 | SH | SOLE | 199,464 | 0 | 0 | ||
LENDINGTREE INC | COM | 52603B107 | 1,009,535 | 33,296 | SH | SOLE | 33,296 | 0 | 0 | ||
TRINITY CAPITAL INC | COM | 896442308 | 9,897,022 | 681,144 | SH | SOLE | 681,144 | 0 | 0 | ||
TERRENO REALTY CORP | COM | 88146M101 | 11,526,392 | 183,922 | SH | SOLE | 183,922 | 0 | 0 | ||
TESLA MOTORS, INC | COM | 88160R101 | 351,102 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
TETRA TECHNOLOGIES | COM | 88162F105 | 10,210,133 | 2,258,879 | SH | SOLE | 2,258,879 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWARE | COM | 874054109 | 200,866 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 6,873,781 | 764,603 | SH | SOLE | 764,603 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 235,382 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 263,235 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UTZ BRANDS INC | COM | 918090101 | 10,295,072 | 633,933 | SH | SOLE | 633,933 | 0 | 0 | ||
UNIVEST CORP PA | COM | 915271100 | 376,206 | 17,077 | SH | SOLE | 17,077 | 0 | 0 | ||
VISA INC-CLASS A | COM | 92826C839 | 340,277 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
VALARIS LTD | COM | G9460G101 | 10,386,024 | 151,466 | SH | SOLE | 151,466 | 0 | 0 | ||
VERITEX HOLDINGS INC | COM | 923451108 | 813,356 | 34,953 | SH | SOLE | 34,953 | 0 | 0 | ||
VISTEON CORP | COM | 92839U206 | 10,526,447 | 84,279 | SH | SOLE | 84,279 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | COM | 919794107 | 473,496 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
VARONIS SYSTEMS INC | COM | 922280102 | 35,478,646 | 783,539 | SH | SOLE | 783,539 | 0 | 0 | ||
WASHINGTON FEDERAL INC | COM | 938824109 | 363,285 | 11,022 | SH | SOLE | 11,022 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,309,040 | 50,297 | SH | SOLE | 50,297 | 0 | 0 | ||
WEBSTER FINANCIAL CORPORATION | COM | 947890109 | 988,297 | 19,470 | SH | SOLE | 19,470 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PUBLIC LIMITED | COM | G48833118 | 9,397,843 | 96,063 | SH | SOLE | 96,063 | 0 | 0 | ||
CACTUS INC | COM | 127203107 | 12,969,327 | 285,668 | SH | SOLE | 285,668 | 0 | 0 | ||
WILLSCOT MOBILE MINI HOLDING | COM | 971378104 | 200,161 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 1,056,423 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
XPO LOGISTICS | COM | 983793100 | 151,531 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
CLEAR SECURE INC | COM | 18467V109 | 3,005,504 | 145,545 | SH | SOLE | 145,545 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 1,423,669 | 32,452 | SH | SOLE | 32,452 | 0 | 0 | ||
ZUORA INC | COM | 98983V106 | 9,059,137 | 963,738 | SH | SOLE | 963,738 | 0 | 0 | ||
ZEVIA PBC | COM | 98955K104 | 2,033,366 | 1,011,625 | SH | SOLE | 1,011,625 | 0 | 0 |