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 | 14,724,096 | 399,460 | SH | | SOLE | | 399,460 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,038,168 | 8,139 | SH | | SOLE | | 8,139 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 277,936 | 4,442 | SH | | SOLE | | 4,442 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 9,182,175 | 500,391 | SH | | SOLE | | 500,391 | 0 | 0 |
ATLAS ENERGY SOLUTIONS INC | COM | 642045108 | 209,424 | 9,442 | SH | | SOLE | | 9,442 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 18,406,341 | 139,749 | SH | | SOLE | | 139,749 | 0 | 0 |
AAR CORPORATION | COM | 000361105 | 17,806,313 | 290,573 | SH | | SOLE | | 290,573 | 0 | 0 |
AKERO THERAPEUTCS INC | COM | 00973Y108 | 9,797,648 | 352,180 | SH | | SOLE | | 352,180 | 0 | 0 |
ASTERA LABS INC | COM | 04626A103 | 93,245 | 704 | SH | | SOLE | | 704 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 11,861,661 | 126,027 | SH | | SOLE | | 126,027 | 0 | 0 |
AMERICAN SEMICONDUCTOR CORP | COM | 030111207 | 203,863 | 8,277 | SH | | SOLE | | 8,277 | 0 | 0 |
AMAZON.COM, INC | COM | 023135106 | 1,470,132 | 6,701 | SH | | SOLE | | 6,701 | 0 | 0 |
ARHAUS INC | COM | 04035M102 | 8,494,630 | 903,684 | SH | | SOLE | | 903,684 | 0 | 0 |
ARIS WATER SOLUTION INC | COM | 04041L106 | 119,750 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ARLO TECHNOLOGIES | COM | 04206A101 | 9,802,048 | 875,965 | SH | | SOLE | | 875,965 | 0 | 0 |
ASML HOLDING N.V. | COM | N07059210 | 111,586 | 161 | SH | | SOLE | | 161 | 0 | 0 |
ALPHATEC HOLDINGS INC | COM | 02081G201 | 7,726,283 | 841,643 | SH | | SOLE | | 841,643 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 20,314,879 | 369,093 | SH | | SOLE | | 369,093 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 593,108 | 19,408 | SH | | SOLE | | 19,408 | 0 | 0 |
ATLANTIC UNION BANKSHARES CORP | COM | 04911A107 | 200,575 | 5,295 | SH | | SOLE | | 5,295 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 19,979,231 | 129,828 | SH | | SOLE | | 129,828 | 0 | 0 |
BROADCOM LTD | COM | 11135F101 | 839,956 | 3,623 | SH | | SOLE | | 3,623 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 25,383,350 | 363,398 | SH | | SOLE | | 363,398 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 19,890,488 | 724,872 | SH | | SOLE | | 724,872 | 0 | 0 |
BLOOM ENERGY CO | COM | 093712107 | 4,767,332 | 214,648 | SH | | SOLE | | 214,648 | 0 | 0 |
BURKE & HERBERT FINANCIAL | COM | 12135Y108 | 815,671 | 13,080 | SH | | SOLE | | 13,080 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 8,455,816 | 226,394 | SH | | SOLE | | 226,394 | 0 | 0 |
BJ'S RESTAURANT INC | COM | 09180C106 | 11,200,757 | 318,792 | SH | | SOLE | | 318,792 | 0 | 0 |
BOOT BARN HOLDINGS INC | COM | 099406100 | 10,465,864 | 68,936 | SH | | SOLE | | 68,936 | 0 | 0 |
BOWHEAD SPECIALTY HOLDINGS | COM | 10240L102 | 5,896,569 | 166,007 | SH | | SOLE | | 166,007 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 23,460,261 | 268,978 | SH | | SOLE | | 268,978 | 0 | 0 |
POPULAR INC | COM | 733174700 | 135,446 | 1,440 | SH | | SOLE | | 1,440 | 0 | 0 |
BROOKLINE BANCORP INC | COM | 11373M107 | 128,891 | 10,923 | SH | | SOLE | | 10,923 | 0 | 0 |
FIRST BUSEY CORP | COM | 319383204 | 4,850,022 | 205,771 | SH | | SOLE | | 205,771 | 0 | 0 |
BALDWIN INSURANCE GROUP INC | COM | 05589G102 | 19,955,121 | 514,838 | SH | | SOLE | | 514,838 | 0 | 0 |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 719,608 | 28,842 | SH | | SOLE | | 28,842 | 0 | 0 |
BYLINE BANCORP INC | COM | 124411109 | 471,830 | 16,270 | SH | | SOLE | | 16,270 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 253,931 | 7,371 | SH | | SOLE | | 7,371 | 0 | 0 |
CARTER BANCSHARES INC | COM | 146103106 | 388,211 | 22,070 | SH | | SOLE | | 22,070 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 1,219,368 | 16,572 | SH | | SOLE | | 16,572 | 0 | 0 |
CERIBELL INC | COM | 15678C102 | 2,014,370 | 77,835 | SH | | SOLE | | 77,835 | 0 | 0 |
COASTAL FINANCIAL CORP | COM | 19046P209 | 5,010,030 | 59,004 | SH | | SOLE | | 59,004 | 0 | 0 |
CNB FINL CORP PA | COM | 126128107 | 1,066,146 | 42,886 | SH | | SOLE | | 42,886 | 0 | 0 |
COGENT COMMUNICATIONS HOLDINGS | COM | 19239V302 | 11,124,592 | 144,344 | SH | | SOLE | | 144,344 | 0 | 0 |
CADENCE DESIGN SYS INC | COM | 127387108 | 132,803 | 442 | SH | | SOLE | | 442 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 9,327,635 | 69,849 | SH | | SOLE | | 69,849 | 0 | 0 |
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 200,015 | 3,317 | SH | | SOLE | | 3,317 | 0 | 0 |
COMMUNITY HERITAGE FINANCIAL INC | COM | 20370L103 | 499,728 | 20,822 | SH | | SOLE | | 20,822 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 580,906 | 25,356 | SH | | SOLE | | 25,356 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 16,318,095 | 569,567 | SH | | SOLE | | 569,567 | 0 | 0 |
COMPASS INC | COM | 20464U100 | 298,953 | 51,103 | SH | | SOLE | | 51,103 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 266,635 | 291 | SH | | SOLE | | 291 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDINGS | COM | G25457105 | 57,104,103 | 849,637 | SH | | SOLE | | 849,637 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 22,633,035 | 133,363 | SH | | SOLE | | 133,363 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 4,925,401 | 32,638 | SH | | SOLE | | 32,638 | 0 | 0 |
CVRx INC | COM | 126638105 | 4,698,201 | 370,813 | SH | | SOLE | | 370,813 | 0 | 0 |
CLEARWATER ANALYTICS HDS | COM | 185123106 | 6,772,617 | 246,098 | SH | | SOLE | | 246,098 | 0 | 0 |
COMMUNITY WEST BANCSHARES | COM | 203937107 | 371,284 | 19,168 | SH | | SOLE | | 19,168 | 0 | 0 |
DATADOG INC | COM | 23804L103 | 129,458 | 906 | SH | | SOLE | | 906 | 0 | 0 |
EQT CORP | COM | 26884L109 | 189,697 | 4,114 | SH | | SOLE | | 4,114 | 0 | 0 |
ESQUIRE FINANCIAL HOLDINGS | COM | 29667J101 | 1,402,380 | 17,640 | SH | | SOLE | | 17,640 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 604,629 | 6,314 | SH | | SOLE | | 6,314 | 0 | 0 |
NATIONAL VISION HOLDINGS | COM | 63845R107 | 5,031,672 | 482,886 | SH | | SOLE | | 482,886 | 0 | 0 |
FIRST ADVANTAGE CORP | COM | 31846B108 | 13,375,973 | 714,147 | SH | | SOLE | | 714,147 | 0 | 0 |
FIRST CITIZENS BANCSHARES INC CL A | COM | 31946M103 | 528,255 | 250 | SH | | SOLE | | 250 | 0 | 0 |
FIRST FINL BANCSHARES INC | COM | 32020R109 | 4,752,327 | 131,826 | SH | | SOLE | | 131,826 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 314,808 | 15,631 | SH | | SOLE | | 15,631 | 0 | 0 |
FINWISE BANCORP | COM | 31813A109 | 1,365,076 | 85,424 | SH | | SOLE | | 85,424 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 191,528 | 4,530 | SH | | SOLE | | 4,530 | 0 | 0 |
FLYWIRE CORP | COM | 302492103 | 5,509,561 | 267,195 | SH | | SOLE | | 267,195 | 0 | 0 |
FABRINET | COM | G3323L100 | 16,853,142 | 76,647 | SH | | SOLE | | 76,647 | 0 | 0 |
F N B CORP PA | COM | 302520101 | 522,192 | 35,331 | SH | | SOLE | | 35,331 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 17,637,576 | 400,854 | SH | | SOLE | | 400,854 | 0 | 0 |
SHIFT4 PAYMENTS INC | COM | 82452J109 | 20,308,086 | 195,684 | SH | | SOLE | | 195,684 | 0 | 0 |
1ST MERCHANTS | COM | 320817109 | 190,156 | 4,767 | SH | | SOLE | | 4,767 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 46,413,823 | 313,374 | SH | | SOLE | | 313,374 | 0 | 0 |
FIVE STAR BANCORP | COM | 33830T103 | 542,824 | 18,040 | SH | | SOLE | | 18,040 | 0 | 0 |
FTAI AVIATION LTD | COM | G3730V105 | 51,882,920 | 360,198 | SH | | SOLE | | 360,198 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 241,562 | 8,347 | SH | | SOLE | | 8,347 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 13,778,182 | 714,636 | SH | | SOLE | | 714,636 | 0 | 0 |
GBANK FINANCIAL HOLDINGS INC | COM | 36166F100 | 192,554 | 4,478 | SH | | SOLE | | 4,478 | 0 | 0 |
GENIUS SPORTS LIMITED | COM | G3934V109 | 57,652 | 6,665 | SH | | SOLE | | 6,665 | 0 | 0 |
ALPHABET INC CLA A | COM | 02079K305 | 1,327,750 | 7,014 | SH | | SOLE | | 7,014 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 31,178,294 | 163,374 | SH | | SOLE | | 163,374 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 85,824 | 5,275 | SH | | SOLE | | 5,275 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 121,181 | 4,282 | SH | | SOLE | | 4,282 | 0 | 0 |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 4,453,979 | 25,415 | SH | | SOLE | | 25,415 | 0 | 0 |
INTERDIGITAL INC PA COM | COM | 45867G101 | 18,303,053 | 94,482 | SH | | SOLE | | 94,482 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 3,866,523 | 156,097 | SH | | SOLE | | 156,097 | 0 | 0 |
FIRST INTERNET BANCORP | COM | 320557101 | 1,214,519 | 33,746 | SH | | SOLE | | 33,746 | 0 | 0 |
INDIE SEMICONDUCTOR INC | COM | 45569U101 | 328,937 | 81,219 | SH | | SOLE | | 81,219 | 0 | 0 |
INSMED INC | COM | 457669307 | 27,659,081 | 400,624 | SH | | SOLE | | 400,624 | 0 | 0 |
INTRA CELLULAR THERAPIES | COM | 46116X101 | 23,774,553 | 284,657 | SH | | SOLE | | 284,657 | 0 | 0 |
INTEGER HOLDINGS CORP | COM | 45826H109 | 2,632,775 | 19,867 | SH | | SOLE | | 19,867 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 5,230,275 | 125,607 | SH | | SOLE | | 125,607 | 0 | 0 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 4,655,857 | 549,688 | SH | | SOLE | | 549,688 | 0 | 0 |
KEYCORP | COM | 493267108 | 914,299 | 53,343 | SH | | SOLE | | 53,343 | 0 | 0 |
KKR & CO. L.P. | COM | 48251W104 | 203,672 | 1,377 | SH | | SOLE | | 1,377 | 0 | 0 |
KULICKE AND SOFFA INDUSTRIES | COM | 501242101 | 11,413,969 | 244,620 | SH | | SOLE | | 244,620 | 0 | 0 |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 1,873,544 | 4,028 | SH | | SOLE | | 4,028 | 0 | 0 |
KEROS THERAPEUTICS INC | COM | 492327101 | 2,459,143 | 155,347 | SH | | SOLE | | 155,347 | 0 | 0 |
KRATOS DEFENSE AND SECURITY | COM | 50077B207 | 26,014,004 | 986,126 | SH | | SOLE | | 986,126 | 0 | 0 |
RBB FD INC | FM EMERALD LIFE | 74933W221 | 46,712,047 | 1,997,035 | SH | | SOLE | | 1,997,035 | 0 | 0 |
LIFE360 INC | COM | 532206109 | 4,345,607 | 105,297 | SH | | SOLE | | 105,297 | 0 | 0 |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 20,262,340 | 241,362 | SH | | SOLE | | 241,362 | 0 | 0 |
LIVANOVA PLC | COM | G5509L101 | 21,843,223 | 471,674 | SH | | SOLE | | 471,674 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 364,384 | 472 | SH | | SOLE | | 472 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 287,281 | 1,337 | SH | | SOLE | | 1,337 | 0 | 0 |
LINKBANCORP INC | COM | 53578P105 | 838,441 | 112,091 | SH | | SOLE | | 112,091 | 0 | 0 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 553,858 | 14,004 | SH | | SOLE | | 14,004 | 0 | 0 |
LOUISIANA-PACIFIC CORPORATION | COM | 546347105 | 14,872,783 | 143,629 | SH | | SOLE | | 143,629 | 0 | 0 |
MOELIS & CO | COM | 60786M105 | 22,254,429 | 301,224 | SH | | SOLE | | 301,224 | 0 | 0 |
METROPOLITAN BANK HOLDING CO | COM | 591774104 | 2,332,029 | 39,932 | SH | | SOLE | | 39,932 | 0 | 0 |
MECHANICS BANK RICHMOND CA | COM | 583614102 | 1,404,500 | 53 | SH | | SOLE | | 53 | 0 | 0 |
MONGODB INC | COM | 60937P106 | 166,925 | 717 | SH | | SOLE | | 717 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 5,756,682 | 18,656 | SH | | SOLE | | 18,656 | 0 | 0 |
META PLATFORMS INC | COM | 30303M102 | 928,619 | 1,586 | SH | | SOLE | | 1,586 | 0 | 0 |
MIRION TECHNOLOGIES INC | COM | 60471A101 | 3,955,549 | 226,679 | SH | | SOLE | | 226,679 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 19,260,821 | 199,140 | SH | | SOLE | | 199,140 | 0 | 0 |
MODINE MANUFACTURING CO | COM | 607828100 | 20,253,898 | 174,708 | SH | | SOLE | | 174,708 | 0 | 0 |
MIDWESTONE FINANCIAL GROUP INC | COM | 598511103 | 728,000 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
MID PENN BANCORP INC | COM | 59540G107 | 4,508,788 | 156,338 | SH | | SOLE | | 156,338 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,160,188 | 5,125 | SH | | SOLE | | 5,125 | 0 | 0 |
M&T BANK CORP | COM | 55261F104 | 136,683 | 727 | SH | | SOLE | | 727 | 0 | 0 |
MACOM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 16,128,067 | 124,148 | SH | | SOLE | | 124,148 | 0 | 0 |
NORTHEAST BANCORP | COM | 66405S100 | 2,223,352 | 24,238 | SH | | SOLE | | 24,238 | 0 | 0 |
NEOGENOMICS INC | COM | 64049M209 | 17,590,752 | 1,067,400 | SH | | SOLE | | 1,067,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 192,525 | 216 | SH | | SOLE | | 216 | 0 | 0 |
NORTHERN OIL AND GAS | COM | 665531307 | 10,275,632 | 276,524 | SH | | SOLE | | 276,524 | 0 | 0 |
NAPCO SECURITY | COM | 630402105 | 12,823,718 | 360,622 | SH | | SOLE | | 360,622 | 0 | 0 |
NU HOLDINGS LTD | COM | G6683N103 | 179,218 | 17,299 | SH | | SOLE | | 17,299 | 0 | 0 |
NOVOCURE LTD | COM | G6674U108 | 9,692,599 | 325,255 | SH | | SOLE | | 325,255 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,750,259 | 20,480 | SH | | SOLE | | 20,480 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 7,218,471 | 383,146 | SH | | SOLE | | 383,146 | 0 | 0 |
NORWOOD FINANCIAL CORP | COM | 669549107 | 1,292,238 | 47,500 | SH | | SOLE | | 47,500 | 0 | 0 |
ORIGIN BANCORP INC | COM | 68621T102 | 155,531 | 4,672 | SH | | SOLE | | 4,672 | 0 | 0 |
ORTHOFIX MEDICAL INC | COM | 68752M108 | 8,796,383 | 503,802 | SH | | SOLE | | 503,802 | 0 | 0 |
OLLIE'S BARGAIN OUTLET HOLDINGS | COM | 681116109 | 17,639,207 | 160,751 | SH | | SOLE | | 160,751 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 575,617 | 26,520 | SH | | SOLE | | 26,520 | 0 | 0 |
ORACLE SYS CORP | COM | 68389X105 | 128,479 | 771 | SH | | SOLE | | 771 | 0 | 0 |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 2,647,123 | 72,306 | SH | | SOLE | | 72,306 | 0 | 0 |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 9,978,636 | 501,439 | SH | | SOLE | | 501,439 | 0 | 0 |
PROFICIENT AUTO LOGISTICS INC | COM | 74317M104 | 1,141,510 | 141,451 | SH | | SOLE | | 141,451 | 0 | 0 |
PALO ALTO NETWORKS, INC | COM | 697435105 | 273,668 | 1,504 | SH | | SOLE | | 1,504 | 0 | 0 |
PRIVATE BANCORP OF AMERICA INC | COM | 74274F100 | 212,252 | 3,676 | SH | | SOLE | | 3,676 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 16,746,543 | 618,410 | SH | | SOLE | | 618,410 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 11,772,016 | 81,041 | SH | | SOLE | | 81,041 | 0 | 0 |
PINTEREST INC | COM | 72352L106 | 117,363 | 4,047 | SH | | SOLE | | 4,047 | 0 | 0 |
PALOMAR HOLDINGS INC | COM | 69753M105 | 32,664,372 | 309,351 | SH | | SOLE | | 309,351 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 970,256 | 8,482 | SH | | SOLE | | 8,482 | 0 | 0 |
PORCH GROUP INC | COM | 733245104 | 356,872 | 72,535 | SH | | SOLE | | 72,535 | 0 | 0 |
PORTILLOS INC | COM | 73642K106 | 6,877,068 | 731,603 | SH | | SOLE | | 731,603 | 0 | 0 |
P10 INC CL A | COM | 69376K106 | 593,742 | 47,085 | SH | | SOLE | | 47,085 | 0 | 0 |
QCR HOLDINGS INC | COM | 74727A104 | 1,057,190 | 13,110 | SH | | SOLE | | 13,110 | 0 | 0 |
QUANTERIX CORP | COM | 74766Q101 | 2,305,222 | 216,860 | SH | | SOLE | | 216,860 | 0 | 0 |
Q2 HOLDINGS INC | COM | 74736L109 | 30,163,195 | 299,684 | SH | | SOLE | | 299,684 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 | 13,649,065 | 324,437 | SH | | SOLE | | 324,437 | 0 | 0 |
RADNET INC | COM | 750491102 | 29,860,651 | 427,558 | SH | | SOLE | | 427,558 | 0 | 0 |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 11,222,915 | 107,561 | SH | | SOLE | | 107,561 | 0 | 0 |
RAMBUS INC | COM | 750917106 | 18,868,800 | 356,958 | SH | | SOLE | | 356,958 | 0 | 0 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 4,775,150 | 348,043 | SH | | SOLE | | 348,043 | 0 | 0 |
RXO INC | COM | 74982T103 | 11,805,187 | 495,184 | SH | | SOLE | | 495,184 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 272,646 | 8,088 | SH | | SOLE | | 8,088 | 0 | 0 |
SOLARIS ENERGY INFRASTRUCTURE INC | COM | 83418M103 | 9,779,530 | 339,803 | SH | | SOLE | | 339,803 | 0 | 0 |
SHORE BANCSHARES INC | COM | 825107105 | 260,130 | 16,412 | SH | | SOLE | | 16,412 | 0 | 0 |
SELECTIVE INSURANCE GROUP INC | COM | 816300107 | 5,226,926 | 55,891 | SH | | SOLE | | 55,891 | 0 | 0 |
SITIME CORPORATION | COM | 82982T106 | 8,199,122 | 38,219 | SH | | SOLE | | 38,219 | 0 | 0 |
SKYWARD SPECIALTY INSURANCE | COM | 830940102 | 27,766,777 | 549,402 | SH | | SOLE | | 549,402 | 0 | 0 |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 8,276,440 | 599,742 | SH | | SOLE | | 599,742 | 0 | 0 |
SOLENO THERAPEUTICS INC | COM | 834203309 | 16,567,401 | 368,574 | SH | | SOLE | | 368,574 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U302 | 61,051 | 2,003 | SH | | SOLE | | 2,003 | 0 | 0 |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 533,202 | 10,408 | SH | | SOLE | | 10,408 | 0 | 0 |
SABLE OFFSHORE CORP | COM | 78574H104 | 4,007,798 | 175,013 | SH | | SOLE | | 175,013 | 0 | 0 |
SPROUT SOCIAL INC | COM | 85209W109 | 4,096,560 | 133,395 | SH | | SOLE | | 133,395 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 12,041,780 | 82,750 | SH | | SOLE | | 82,750 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,322,369 | 19,100 | SH | | SOLE | | 19,100 | 0 | 0 |
SOUTHSTATE CORP | COM | 840441109 | 788,876 | 7,930 | SH | | SOLE | | 7,930 | 0 | 0 |
STEWART INFORMATION SERVICES | COM | 860372101 | 2,782,275 | 41,225 | SH | | SOLE | | 41,225 | 0 | 0 |
SAVARA INC | COM | 805111101 | 4,223,976 | 1,375,888 | SH | | SOLE | | 1,375,888 | 0 | 0 |
LATHAM GROUP INC | COM | 51819L107 | 1,367,974 | 196,548 | SH | | SOLE | | 196,548 | 0 | 0 |
SPYRE THERAPEUTICS | COM | 00773J202 | 8,995,020 | 386,384 | SH | | SOLE | | 386,384 | 0 | 0 |
THE BANCORP INC | COM | 05969A105 | 9,417,139 | 178,931 | SH | | SOLE | | 178,931 | 0 | 0 |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 648,717 | 19,108 | SH | | SOLE | | 19,108 | 0 | 0 |
TIDEWATER INC | COM | 88642R109 | 9,076,006 | 165,893 | SH | | SOLE | | 165,893 | 0 | 0 |
TENABLE HOLDING | COM | 88025T102 | 14,015,381 | 355,901 | SH | | SOLE | | 355,901 | 0 | 0 |
TJX COS. | COM | 872540109 | 410,996 | 3,402 | SH | | SOLE | | 3,402 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 13,671,796 | 219,275 | SH | | SOLE | | 219,275 | 0 | 0 |
TRINET GROUP IN | COM | 896288107 | 938,653 | 10,341 | SH | | SOLE | | 10,341 | 0 | 0 |
LENDINGTREE INC | COM | 52603B107 | 9,319,298 | 240,498 | SH | | SOLE | | 240,498 | 0 | 0 |
TRINITY CAPITAL INC | COM | 896442308 | 8,359,507 | 577,713 | SH | | SOLE | | 577,713 | 0 | 0 |
TESLA MOTORS, INC | COM | 88160R101 | 241,092 | 597 | SH | | SOLE | | 597 | 0 | 0 |
TETRA TECHNOLOGIES | COM | 88162F105 | 243,934 | 68,138 | SH | | SOLE | | 68,138 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 14,417,494 | 582,525 | SH | | SOLE | | 582,525 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 19,192,903 | 1,101,774 | SH | | SOLE | | 1,101,774 | 0 | 0 |
TWFG INC | COM | 87318A101 | 150,920 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 215,523 | 3,573 | SH | | SOLE | | 3,573 | 0 | 0 |
URANIUM ENERGY CORPORATION | COM | 916896103 | 6,893,911 | 1,030,480 | SH | | SOLE | | 1,030,480 | 0 | 0 |
UMB FINANCIAL CORP | COM | 902788108 | 11,383,398 | 100,863 | SH | | SOLE | | 100,863 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 953,374 | 2,702 | SH | | SOLE | | 2,702 | 0 | 0 |
UTZ BRANDS INC | COM | 918090101 | 3,398,377 | 217,010 | SH | | SOLE | | 217,010 | 0 | 0 |
VISA INC-CLASS A | COM | 92826C839 | 260,733 | 825 | SH | | SOLE | | 825 | 0 | 0 |
VERITEX HOLDINGS INC | COM | 923451108 | 786,363 | 28,953 | SH | | SOLE | | 28,953 | 0 | 0 |
VITAL FARMS INC | COM | 92847W103 | 20,047,801 | 531,913 | SH | | SOLE | | 531,913 | 0 | 0 |
VARONIS SYSTEMS INC | COM | 922280102 | 24,425,393 | 549,750 | SH | | SOLE | | 549,750 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,497,956 | 17,931 | SH | | SOLE | | 17,931 | 0 | 0 |
GENEDX HOLDINGS CORP | COM | 81663L200 | 4,429,980 | 57,637 | SH | | SOLE | | 57,637 | 0 | 0 |
CACTUS INC | COM | 127203107 | 8,938,067 | 153,154 | SH | | SOLE | | 153,154 | 0 | 0 |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 1,245,853 | 9,990 | SH | | SOLE | | 9,990 | 0 | 0 |
WAVE LIFE SCIENCES LTD | COM | Y95308105 | 23,886,891 | 1,931,034 | SH | | SOLE | | 1,931,034 | 0 | 0 |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 1,815,944 | 145,625 | SH | | SOLE | | 145,625 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 261,919 | 4,828 | SH | | SOLE | | 4,828 | 0 | 0 |
ZEVIA PBC | COM | 98955K104 | 1,245,390 | 297,229 | SH | | SOLE | | 297,229 | 0 | 0 |