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
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 FIGI (to the nearest dollar) 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