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
APPLIED OPTOELECTRONICS INC COM 03823U102   3,308,680 399,117 SH   SOLE   399,117 0 0
APPLE INC COM 037833100   1,793,851 8,517 SH   SOLE   8,517 0 0
AMERIS BANCORP COM 03076K108   223,655 4,442 SH   SOLE   4,442 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   9,081,296 558,849 SH   SOLE   558,849 0 0
THE AES CORPORATION COM 00130H105   159,764 9,093 SH   SOLE   9,093 0 0
ATLAS ENERGY SOLUTIONS INC COM 642045108   1,241,599 62,298 SH   SOLE   62,298 0 0
PLAYAGS INC COM 72814N104   8,161,953 709,735 SH   SOLE   709,735 0 0
AGILYSYS INC COM 00847J105   18,800,707 180,533 SH   SOLE   180,533 0 0
AAR CORPORATION COM 000361105   28,830,348 396,566 SH   SOLE   396,566 0 0
AKERO THERAPEUTCS INC COM 00973Y108   9,968,177 424,901 SH   SOLE   424,901 0 0
ASTERA LABS INC COM 04626A103   8,048 133 SH   SOLE   133 0 0
AMGEN INC COM 031162100   206,529 661 SH   SOLE   661 0 0
AMAZON.COM, INC COM 023135106   1,243,950 6,437 SH   SOLE   6,437 0 0
ANTERO RESOURCES CORP COM 03674X106   76,158 2,334 SH   SOLE   2,334 0 0
ARCBEST CORP COM 03937C105   5,630,266 52,580 SH   SOLE   52,580 0 0
ARHAUS INC COM 04035M102   19,829,405 1,170,567 SH   SOLE   1,170,567 0 0
ARIS WATER SOLUTION INC COM 04041L106   150,150 9,582 SH   SOLE   9,582 0 0
ARLO TECHNOLOGIES COM 04206A101   9,413,146 721,867 SH   SOLE   721,867 0 0
ALPHATEC HOLDINGS INC COM 02081G201   8,741,853 836,541 SH   SOLE   836,541 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102   28,287,485 510,144 SH   SOLE   510,144 0 0
ATRICURE INC COM 04963C209   5,811,838 255,241 SH   SOLE   255,241 0 0
ATLANTIC UNION BANKSHARES CORP COM 04911A107   173,941 5,295 SH   SOLE   5,295 0 0
AEROVIRONMENT INC COM 008073108   28,957,611 158,968 SH   SOLE   158,968 0 0
BROADCOM LTD COM 11135F101   610,101 380 SH   SOLE   380 0 0
AXOS FINANCIAL INC COM 05465C100   21,847,073 382,276 SH   SOLE   382,276 0 0
AUTOZONE INC COM 053332102   109,672 37 SH   SOLE   37 0 0
BANC OF CALIFORNIA INC COM 05990K106   6,626,572 518,511 SH   SOLE   518,511 0 0
BRIDGEBIO PHARMA INC COM 10806X102   12,620,774 498,254 SH   SOLE   498,254 0 0
BURKE & HERBERT FINANCIAL COM 12135Y108   666,820 13,080 SH   SOLE   13,080 0 0
BJ'S RESTAURANT INC COM 09180C106   13,460,442 387,909 SH   SOLE   387,909 0 0
BOWHEAD SPECIALTY HOLDINGS COM 10240L102   4,900,655 193,396 SH   SOLE   193,396 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   29,998,731 278,333 SH   SOLE   278,333 0 0
POPULAR INC COM 733174700   3,623,154 40,972 SH   SOLE   40,972 0 0
BLUE RIDGE BANKSHARES COM 095825105   52,200 20,000 SH   SOLE   20,000 0 0
BALDWIN INSURANCE GROUP INC COM 05589G102   26,085,241 735,417 SH   SOLE   735,417 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   5,957,764 187,410 SH   SOLE   187,410 0 0
BYLINE BANCORP INC COM 124411109   386,250 16,270 SH   SOLE   16,270 0 0
CADENCE BANK COM 12740C103   208,452 7,371 SH   SOLE   7,371 0 0
CARTER BANCSHARES INC COM 146103106   333,698 22,070 SH   SOLE   22,070 0 0
PATHWARD FINANCIAL INC COM 59100U108   937,478 16,572 SH   SOLE   16,572 0 0
COASTAL FINANCIAL CORP COM 19046P209   461,861 10,010 SH   SOLE   10,010 0 0
CNB FINL CORP PA COM 126128107   875,303 42,886 SH   SOLE   42,886 0 0
COGENT COMMUNICATIONS HOLDINGS COM 19239V302   11,836,935 209,726 SH   SOLE   209,726 0 0
CADENCE DESIGN SYS INC COM 127387108   287,746 935 SH   SOLE   935 0 0
CITIZENS FINANCIAL GROIP COM 174610105   293,608 8,149 SH   SOLE   8,149 0 0
CHURCHILL DOWNS INC COM 171484108   12,521,003 89,692 SH   SOLE   89,692 0 0
CHUY'S HOLDINGS INC COM 171604101   7,593,705 292,967 SH   SOLE   292,967 0 0
CELLDEX THERAPEUTICS INC COM 15117B202   4,698,901 126,963 SH   SOLE   126,963 0 0
CHIPOTLE MEXICAN GRILL COM 169656105   217,959 3,479 SH   SOLE   3,479 0 0
COMMUNITY HERITAGE FINANCIAL INC COM 20370L103   1,902,299 105,742 SH   SOLE   105,742 0 0
CONNECTONE BANCORP INC COM 20786W107   478,975 25,356 SH   SOLE   25,356 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   17,080,683 530,456 SH   SOLE   530,456 0 0
COSTCO WHOLESALE CORP COM 22160K105   258,397 304 SH   SOLE   304 0 0
CREDO TECHNOLOGY GROUP HOLDINGS COM G25457105   39,044,797 1,222,442 SH   SOLE   1,222,442 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   46,634,070 425,571 SH   SOLE   425,571 0 0
CROWDSTRIKE HOLDINGS INC COM 22788C105   400,817 1,046 SH   SOLE   1,046 0 0
CUSTOMERS BANCORP INC COM 23204G100   808,415 16,849 SH   SOLE   16,849 0 0
CVRx INC COM 126638105   4,436,708 370,034 SH   SOLE   370,034 0 0
COMMUNITY WEST BANCSHARES COM 203937107   354,618 19,169 SH   SOLE   19,169 0 0
DARLING INGREDIENTS INC COM 237266101   173,350 4,717 SH   SOLE   4,717 0 0
DIGITALBRIDGE GROUP INC COM 25401T603   147,275 10,750 SH   SOLE   10,750 0 0
ESQUIRE FINANCIAL HOLDINGS COM 29667J101   839,664 17,640 SH   SOLE   17,640 0 0
EVERQUOTE INC COM 30041R108   1,564,437 74,997 SH   SOLE   74,997 0 0
EAST WEST BANCORP INC COM 27579R104   923,943 12,617 SH   SOLE   12,617 0 0
NATIONAL VISION HOLDINGS COM 63845R107   7,344,550 561,081 SH   SOLE   561,081 0 0
FIRST ADVANTAGE CORP COM 31846B108   16,411,359 1,021,242 SH   SOLE   1,021,242 0 0
FIRST BANCORP COM 318672706   391,735 21,418 SH   SOLE   21,418 0 0
FIRST CITIZENS BANCSHARES INC CL A COM 31946M103   1,579,226 938 SH   SOLE   938 0 0
FIRST FINL BANCSHARES INC COM 32020R109   617,768 20,920 SH   SOLE   20,920 0 0
FIRST HORIZON NATL CORP COM 320517105   514,764 32,642 SH   SOLE   32,642 0 0
FINWISE BANCORP COM 31813A109   872,179 85,424 SH   SOLE   85,424 0 0
FIFTH THIRD BANCORP COM 316773100   165,300 4,530 SH   SOLE   4,530 0 0
FLYWIRE CORP COM 302492103   4,028,695 245,802 SH   SOLE   245,802 0 0
FABRINET COM G3323L100   9,926,969 40,553 SH   SOLE   40,553 0 0
F N B CORP PA COM 302520101   875,328 63,986 SH   SOLE   63,986 0 0
FORMFACTOR INC COM 346375108   28,136,826 464,841 SH   SOLE   464,841 0 0
SHIFT4 PAYMENTS INC COM 82452J109   22,363,682 304,890 SH   SOLE   304,890 0 0
1ST MERCHANTS COM 320817109   158,693 4,767 SH   SOLE   4,767 0 0
FRESHPET INC COM 358039105   58,582,487 452,759 SH   SOLE   452,759 0 0
PRIMIS FINANCIAL CORP COM 74167B109   477,469 45,560 SH   SOLE   45,560 0 0
FIVE STAR BANCORP COM 33830T103   426,646 18,040 SH   SOLE   18,040 0 0
FIRSTSUN CAPITAL BANCORP COM 33767U107   339,782 9,792 SH   SOLE   9,792 0 0
FTAI AVIATION LTD COM G3730V105   67,858,757 657,355 SH   SOLE   657,355 0 0
FULTON FINL CORP PA COM 360271100   3,931,532 231,539 SH   SOLE   231,539 0 0
ALPHABET INC CLA A COM 02079K305   1,194,358 6,557 SH   SOLE   6,557 0 0
CHART INDS INC COM 16115Q308   29,218,169 202,426 SH   SOLE   202,426 0 0
HYATT HOTELS CORPORATION COM 448579102   115,003 757 SH   SOLE   757 0 0
HAEMONETICS CORPORATION COM 405024100   2,835,984 34,280 SH   SOLE   34,280 0 0
HUNTINGTON BANCSHARES INC COM 446150104   69,525 5,275 SH   SOLE   5,275 0 0
HOULIHAN LOKEY COM 441593100   9,489,828 70,368 SH   SOLE   70,368 0 0
HARMONIC INC COM 413160102   538,725 45,771 SH   SOLE   45,771 0 0
HOMESTREET INC COM 43785V102   612,214 53,703 SH   SOLE   53,703 0 0
HOME BANCSHARES INC COM 436893200   102,597 4,282 SH   SOLE   4,282 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101   5,644,682 27,444 SH   SOLE   27,444 0 0
IBOTTA INC COM 451051106   1,833,453 24,394 SH   SOLE   24,394 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   129,322 2,841 SH   SOLE   2,841 0 0
INTERDIGITAL INC PA COM COM 45867G101   11,244,427 96,469 SH   SOLE   96,469 0 0
IMMUNOVANT INC COM 45258J102   5,308,697 201,087 SH   SOLE   201,087 0 0
FIRST INTERNET BANCORP COM 320557101   911,817 33,746 SH   SOLE   33,746 0 0
INDIE SEMICONDUCTOR INC COM 45569U101   12,141,246 1,967,787 SH   SOLE   1,967,787 0 0
INSMED INC COM 457669307   33,087,883 493,849 SH   SOLE   493,849 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   4,199,878 644,153 SH   SOLE   644,153 0 0
INTRA CELLULAR THERAPIES COM 46116X101   21,509,353 314,051 SH   SOLE   314,051 0 0
INTEGER HOLDINGS CORP COM 45826H109   3,884,407 33,547 SH   SOLE   33,547 0 0
JACK IN THE BOX INC COM 466367109   8,037,109 157,776 SH   SOLE   157,776 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   6,235,920 529,365 SH   SOLE   529,365 0 0
KEYCORP COM 493267108   758,004 53,343 SH   SOLE   53,343 0 0
KKR & CO. L.P. COM 48251W104   151,967 1,444 SH   SOLE   1,444 0 0
KULICKE AND SOFFA INDUSTRIES COM 501242101   17,495,653 355,675 SH   SOLE   355,675 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   1,551,908 4,028 SH   SOLE   4,028 0 0
KRATOS DEFENSE AND SECURITY COM 50077B207   28,639,993 1,431,284 SH   SOLE   1,431,284 0 0
LONGBOARD PHARMACEUTICALS INC COM 54300N103   4,962,086 183,577 SH   SOLE   183,577 0 0
LIFE360 INC COM 532206109   5,488,356 169,446 SH   SOLE   169,446 0 0
LUMENTUM HOLDINGS INC COM 55024U109   12,003,117 235,725 SH   SOLE   235,725 0 0
LIVANOVA PLC COM G5509L101   29,820,929 543,979 SH   SOLE   543,979 0 0
ELI LILLY & CO COM 532457108   287,911 318 SH   SOLE   318 0 0
CHENIERE ENERGY INC COM 16411R208   244,937 1,401 SH   SOLE   1,401 0 0
LINKBANCORP INC COM 53578P105   685,997 112,091 SH   SOLE   112,091 0 0
LIGHT & WONDER INC COM 80874P109   14,637,053 139,560 SH   SOLE   139,560 0 0
LIVE OAK BANCSHARES INC COM 53803X105   490,980 14,004 SH   SOLE   14,004 0 0
LOUISIANA-PACIFIC CORPORATION COM 546347105   18,852,582 228,988 SH   SOLE   228,988 0 0
MEDIAALPHA INC COM 58450V104   4,106,353 311,796 SH   SOLE   311,796 0 0
MOELIS & CO COM 60786M105   21,647,227 380,711 SH   SOLE   380,711 0 0
METROPOLITAN BANK HOLDING CO COM 591774104   3,224,094 76,600 SH   SOLE   76,600 0 0
MECHANICS BANK RICHMOND CA COM 583614102   1,378,000 53 SH   SOLE   53 0 0
MONGODB INC COM 60937P106   219,465 878 SH   SOLE   878 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   21,224,641 75,759 SH   SOLE   75,759 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   26,716,928 599,572 SH   SOLE   599,572 0 0
META PLATFORMS INC COM 30303M102   838,014 1,662 SH   SOLE   1,662 0 0
MERIT MED SYS INC COM 589889104   26,428,508 307,487 SH   SOLE   307,487 0 0
MODINE MANUFACTURING CO COM 607828100   21,339,568 212,991 SH   SOLE   212,991 0 0
MID PENN BANCORP INC COM 59540G107   2,826,216 128,757 SH   SOLE   128,757 0 0
MICROSOFT CORP COM 594918104   2,402,803 5,376 SH   SOLE   5,376 0 0
M&T BANK CORP COM 55261F104   110,039 727 SH   SOLE   727 0 0
MACOM TECHNOLOGY SOLUTIONS COM 55405Y100   25,121,659 225,367 SH   SOLE   225,367 0 0
NORTHEAST BANCORP COM 66405S100   1,949,528 32,033 SH   SOLE   32,033 0 0
NEOGENOMICS INC COM 64049M209   21,469,304 1,547,895 SH   SOLE   1,547,895 0 0
NETFLIX INC COM 64110L106   151,848 225 SH   SOLE   225 0 0
NORTHERN OIL AND GAS COM 665531307   16,853,398 453,414 SH   SOLE   453,414 0 0
NAPCO SECURITY COM 630402105   20,776,675 399,936 SH   SOLE   399,936 0 0
NVIDIA CORPORATION COM 67066G104   2,588,904 20,956 SH   SOLE   20,956 0 0
NV5 GLOBAL INC COM 62945V109   21,333,640 229,468 SH   SOLE   229,468 0 0
NEW YORK COMMUNITY BANCORP COM 649445103   950,244 295,107 SH   SOLE   295,107 0 0
ORIGIN BANCORP INC COM 68621T102   148,196 4,672 SH   SOLE   4,672 0 0
OFG BANCORP COM 67103X102   365,887 9,770 SH   SOLE   9,770 0 0
ORTHOFIX MEDICAL INC COM 68752M108   5,233,223 394,662 SH   SOLE   394,662 0 0
OLLIE'S BARGAIN OUTLET HOLDINGS COM 681116109   17,529,922 178,567 SH   SOLE   178,567 0 0
ONTO INNOVATION INC COM 683344105   22,488,213 102,424 SH   SOLE   102,424 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   8,818,522 573,749 SH   SOLE   573,749 0 0
BANK OZK COM 06417N103   94,915 2,315 SH   SOLE   2,315 0 0
PROFICIENT AUTO LOGISTICS INC COM 74317M104   12,077,377 752,016 SH   SOLE   752,016 0 0
PALO ALTO NETWORKS, INC COM 697435105   267,140 788 SH   SOLE   788 0 0
PROSPERITY BANCSHARES INC COM 743606105   245,538 4,016 SH   SOLE   4,016 0 0
PRIVATE BANCORP OF AMERICA INC COM 74274F100   129,285 3,676 SH   SOLE   3,676 0 0
PDF SOLUTIONS INC COM 693282105   26,045,170 715,920 SH   SOLE   715,920 0 0
IMPINJ INC COM 453204109   21,556,345 137,503 SH   SOLE   137,503 0 0
PINTEREST INC COM 72352L106   187,077 4,245 SH   SOLE   4,245 0 0
PALOMAR HOLDINGS INC COM 69753M105   30,465,333 375,420 SH   SOLE   375,420 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   678,899 8,482 SH   SOLE   8,482 0 0
PACIFIC PREMIER BANCORP COM 69478X105   226,829 9,875 SH   SOLE   9,875 0 0
PERFICIENT INC COM 71375U101   1,384,961 18,518 SH   SOLE   18,518 0 0
PORTILLOS INC COM 73642K106   7,821,140 804,644 SH   SOLE   804,644 0 0
QCR HOLDINGS INC COM 74727A104   786,600 13,110 SH   SOLE   13,110 0 0
QUANTERIX CORP COM 74766Q101   7,382,290 558,841 SH   SOLE   558,841 0 0
Q2 HOLDINGS INC COM 74736L109   29,832,702 494,492 SH   SOLE   494,492 0 0
ULTRAGENYX PHARMACEUTICAL INC COM 90400D108   16,050,536 390,524 SH   SOLE   390,524 0 0
RADNET INC COM 750491102   31,141,871 528,545 SH   SOLE   528,545 0 0
REGENERAN PHARM COM 75886F107   112,460 107 SH   SOLE   107 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   12,435,366 124,528 SH   SOLE   124,528 0 0
RAMBUS INC COM 750917106   18,021,398 306,695 SH   SOLE   306,695 0 0
RAPID7 INC COM 753422104   6,370,070 147,353 SH   SOLE   147,353 0 0
RXO INC COM 74982T103   9,310,080 356,026 SH   SOLE   356,026 0 0
SHORE BANCSHARES INC COM 825107105   671,978 58,688 SH   SOLE   58,688 0 0
SKYWARD SPECIALTY INSURANCE COM 830940102   26,352,101 728,361 SH   SOLE   728,361 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   6,699,786 875,789 SH   SOLE   875,789 0 0
SOLENO THERAPEUTICS INC COM 834203309   9,836,839 241,099 SH   SOLE   241,099 0 0
SUN COUNTRY AIRLINES HOLDING COM 866683105   9,416,810 749,746 SH   SOLE   749,746 0 0
SYNOVUS FINANCIAL CORP COM 87161C501   418,298 10,408 SH   SOLE   10,408 0 0
SPROUT SOCIAL INC COM 85209W109   2,218,333 62,173 SH   SOLE   62,173 0 0
SPX TECHNOLOGIES INC COM 00785E107   10,708,401 75,337 SH   SOLE   75,337 0 0
SOUTHSTATE CORP COM 840441109   139,084 1,820 SH   SOLE   1,820 0 0
CONSTELLATION BRANDS INC COM 21036P108   172,892 672 SH   SOLE   672 0 0
SAVERS VALUE VILLAGE INC COM 80517M109   4,911,300 401,250 SH   SOLE   401,250 0 0
LATHAM GROUP INC COM 51819L107   57,397 18,943 SH   SOLE   18,943 0 0
SYNAPTICS INC COM 87157D109   14,199,583 160,993 SH   SOLE   160,993 0 0
THE BANCORP INC COM 05969A105   1,098,929 29,103 SH   SOLE   29,103 0 0
THIRD COAST BANCSHARES INC COM 88422P109   406,427 19,108 SH   SOLE   19,108 0 0
TIDEWATER INC COM 88642R109   19,185,196 201,504 SH   SOLE   201,504 0 0
TENABLE HOLDING COM 88025T102   28,830,088 661,544 SH   SOLE   661,544 0 0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED COM 881624209   172,998 10,646 SH   SOLE   10,646 0 0
TJX COS. COM 872540109   392,617 3,566 SH   SOLE   3,566 0 0
TRANSMEDICS GROUP INC COM 89377M109   37,512,965 249,057 SH   SOLE   249,057 0 0
TRINET GROUP IN COM 896288107   20,532,800 205,328 SH   SOLE   205,328 0 0
LENDINGTREE INC COM 52603B107   11,675,602 280,731 SH   SOLE   280,731 0 0
TREX INC COM 89531P105   127,412 1,719 SH   SOLE   1,719 0 0
TRINITY CAPITAL INC COM 896442308   9,631,376 681,144 SH   SOLE   681,144 0 0
TERRENO REALTY CORP COM 88146M101   10,273,648 173,600 SH   SOLE   173,600 0 0
TESLA MOTORS, INC COM 88160R101   180,467 912 SH   SOLE   912 0 0
TETRA TECHNOLOGIES COM 88162F105   3,194,912 923,385 SH   SOLE   923,385 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   7,737,198 941,265 SH   SOLE   941,265 0 0
UBER TECHNOLOGIES INC COM 90353T100   178,211 2,452 SH   SOLE   2,452 0 0
UTZ BRANDS INC COM 918090101   10,548,645 633,933 SH   SOLE   633,933 0 0
VISA INC-CLASS A COM 92826C839   274,544 1,046 SH   SOLE   1,046 0 0
VALARIS LTD COM G9460G101   16,037,094 215,263 SH   SOLE   215,263 0 0
VERITEX HOLDINGS INC COM 923451108   610,619 28,953 SH   SOLE   28,953 0 0
VISTEON CORP COM 92839U206   8,992,569 84,279 SH   SOLE   84,279 0 0
VITAL FARMS INC COM 92847W103   12,823,586 274,184 SH   SOLE   274,184 0 0
VIKING THERAPEUTICS INC COM 92686J106   12,847,928 242,368 SH   SOLE   242,368 0 0
VARONIS SYSTEMS INC COM 922280102   35,970,880 749,862 SH   SOLE   749,862 0 0
VERTIV HOLDINGS COM 92537N108   107,001 1,236 SH   SOLE   1,236 0 0
WAYFAIR INC COM 94419L101   109,415 2,075 SH   SOLE   2,075 0 0
WESTERN ALLIANCE BANCORP COM 957638109   2,059,428 32,783 SH   SOLE   32,783 0 0
WEBSTER FINANCIAL CORPORATION COM 947890109   230,112 5,279 SH   SOLE   5,279 0 0
WEATHERFORD INTERNATIONAL PUBLIC LIMITED COM G48833118   7,432,103 60,695 SH   SOLE   60,695 0 0
CACTUS INC COM 127203107   7,477,477 141,780 SH   SOLE   141,780 0 0
WILLSCOT MOBILE MINI HOLDING COM 971378104   93,234 2,477 SH   SOLE   2,477 0 0
WINTRUST FINANCIAL CORP COM 97650W108   984,614 9,990 SH   SOLE   9,990 0 0
WAVE LIFE SCIENCES LTD COM Y95308105   9,086,481 1,820,938 SH   SOLE   1,820,938 0 0
XPO LOGISTICS COM 983793100   150,308 1,416 SH   SOLE   1,416 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   10,288,055 448,868 SH   SOLE   448,868 0 0
CLEAR SECURE INC COM 18467V109   2,723,147 145,545 SH   SOLE   145,545 0 0
ZIONS BANCORPORATION COM 989701107   652,632 15,048 SH   SOLE   15,048 0 0
ZUORA INC COM 98983V106   9,569,918 963,738 SH   SOLE   963,738 0 0