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   5,869,304 410,154 SH   SOLE   410,154 0 0
APPLE INC COM 037833100   2,103,058 9,026 SH   SOLE   9,026 0 0
AMERIS BANCORP COM 03076K108   277,136 4,442 SH   SOLE   4,442 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   8,840,578 574,810 SH   SOLE   574,810 0 0
THE AES CORPORATION COM 00130H105   248,303 12,378 SH   SOLE   12,378 0 0
ATLAS ENERGY SOLUTIONS INC COM 642045108   1,295,836 59,442 SH   SOLE   59,442 0 0
PLAYAGS INC COM 72814N104   1,116,858 98,056 SH   SOLE   98,056 0 0
AGILYSYS INC COM 00847J105   18,668,958 171,322 SH   SOLE   171,322 0 0
AAR CORPORATION COM 000361105   24,445,424 374,012 SH   SOLE   374,012 0 0
AKERO THERAPEUTCS INC COM 00973Y108   11,912,117 415,201 SH   SOLE   415,201 0 0
ASTERA LABS INC COM 04626A103   6,968 133 SH   SOLE   133 0 0
AMGEN INC COM 031162100   212,981 661 SH   SOLE   661 0 0
AMAZON.COM, INC COM 023135106   1,309,900 7,030 SH   SOLE   7,030 0 0
ARHAUS INC COM 04035M102   13,705,080 1,113,329 SH   SOLE   1,113,329 0 0
ARIS WATER SOLUTION INC COM 04041L106   145,976 8,653 SH   SOLE   8,653 0 0
ARLO TECHNOLOGIES COM 04206A101   6,750,889 557,464 SH   SOLE   557,464 0 0
ALPHATEC HOLDINGS INC COM 02081G201   2,408,186 433,127 SH   SOLE   433,127 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102   29,214,512 436,624 SH   SOLE   436,624 0 0
ATRICURE INC COM 04963C209   6,996,092 249,504 SH   SOLE   249,504 0 0
ATLANTIC UNION BANKSHARES CORP COM 04911A107   199,463 5,295 SH   SOLE   5,295 0 0
AEROVIRONMENT INC COM 008073108   32,869,770 163,939 SH   SOLE   163,939 0 0
BROADCOM LTD COM 11135F101   655,500 3,800 SH   SOLE   3,800 0 0
AXOS FINANCIAL INC COM 05465C100   26,564,285 422,460 SH   SOLE   422,460 0 0
BANC OF CALIFORNIA INC COM 05990K106   2 0 SH   SOLE   0 0 0
BRIDGEBIO PHARMA INC COM 10806X102   19,129,498 751,355 SH   SOLE   751,355 0 0
BLOOM ENERGY CO COM 093712107   74,448 7,050 SH   SOLE   7,050 0 0
BURKE & HERBERT FINANCIAL COM 12135Y108   797,751 13,080 SH   SOLE   13,080 0 0
BIOAGE LABS INC COM 09077V100   4,772,165 229,431 SH   SOLE   229,431 0 0
BJ'S RESTAURANT INC COM 09180C106   11,852,849 364,031 SH   SOLE   364,031 0 0
BOWHEAD SPECIALTY HOLDINGS COM 10240L102   5,443,267 194,333 SH   SOLE   194,333 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   26,689,950 288,540 SH   SOLE   288,540 0 0
POPULAR INC COM 733174700   7,571,287 75,509 SH   SOLE   75,509 0 0
BLUE RIDGE BANKSHARES COM 095825105   56,000 20,000 SH   SOLE   20,000 0 0
BALDWIN INSURANCE GROUP INC COM 05589G102   32,550,923 653,633 SH   SOLE   653,633 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   1,643,653 68,258 SH   SOLE   68,258 0 0
BYLINE BANCORP INC COM 124411109   435,548 16,270 SH   SOLE   16,270 0 0
CADENCE BANK COM 12740C103   234,766 7,371 SH   SOLE   7,371 0 0
CARTER BANCSHARES INC COM 146103106   383,797 22,070 SH   SOLE   22,070 0 0
PATHWARD FINANCIAL INC COM 59100U108   1,093,918 16,572 SH   SOLE   16,572 0 0
COASTAL FINANCIAL CORP COM 19046P209   540,440 10,010 SH   SOLE   10,010 0 0
CNB FINL CORP PA COM 126128107   1,031,837 42,886 SH   SOLE   42,886 0 0
COGENT COMMUNICATIONS HOLDINGS COM 19239V302   13,584,973 178,938 SH   SOLE   178,938 0 0
AVID BIOSERVICES INC COM 05368M106   11,952,505 1,050,308 SH   SOLE   1,050,308 0 0
CADENCE DESIGN SYS INC COM 127387108   253,413 935 SH   SOLE   935 0 0
CITIZENS FINANCIAL GROIP COM 174610105   334,679 8,149 SH   SOLE   8,149 0 0
CHURCHILL DOWNS INC COM 171484108   11,951,753 88,394 SH   SOLE   88,394 0 0
CELLDEX THERAPEUTICS INC COM 15117B202   8,286,592 243,795 SH   SOLE   243,795 0 0
CHIPOTLE MEXICAN GRILL COM 169656105   200,460 3,479 SH   SOLE   3,479 0 0
COMMUNITY HERITAGE FINANCIAL INC COM 20370L103   2,220,582 105,742 SH   SOLE   105,742 0 0
CONNECTONE BANCORP INC COM 20786W107   635,168 25,356 SH   SOLE   25,356 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   25,590,924 662,291 SH   SOLE   662,291 0 0
COMPASS INC COM 20464U100   312,239 51,103 SH   SOLE   51,103 0 0
COSTCO WHOLESALE CORP COM 22160K105   269,502 304 SH   SOLE   304 0 0
CREDO TECHNOLOGY GROUP HOLDINGS COM G25457105   36,461,410 1,183,812 SH   SOLE   1,183,812 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   45,340,668 284,125 SH   SOLE   284,125 0 0
COMMVAULT SYSTEMS INC COM 204166102   7,950,660 51,678 SH   SOLE   51,678 0 0
CVRx INC COM 126638105   2,535,826 287,835 SH   SOLE   287,835 0 0
CLEARWATER ANALYTICS HDS COM 185123106   7,454,785 295,239 SH   SOLE   295,239 0 0
COMMUNITY WEST BANCSHARES COM 203937107   369,186 19,169 SH   SOLE   19,169 0 0
DARLING INGREDIENTS INC COM 237266101   122,479 3,296 SH   SOLE   3,296 0 0
DIGITALBRIDGE GROUP INC COM 25401T603   151,898 10,750 SH   SOLE   10,750 0 0
ENPHASE ENERGY, INC COM 29355A107   111,777 989 SH   SOLE   989 0 0
EQT CORP COM 26884L109   158,175 4,317 SH   SOLE   4,317 0 0
ESQUIRE FINANCIAL HOLDINGS COM 29667J101   1,150,304 17,640 SH   SOLE   17,640 0 0
EVERQUOTE INC COM 30041R108   10,631,068 504,081 SH   SOLE   504,081 0 0
EAST WEST BANCORP INC COM 27579R104   792,070 9,573 SH   SOLE   9,573 0 0
NATIONAL VISION HOLDINGS COM 63845R107   5,514,394 505,444 SH   SOLE   505,444 0 0
FIRST ADVANTAGE CORP COM 31846B108   19,432,793 978,982 SH   SOLE   978,982 0 0
FIRST BANCORP COM 318672706   453,419 21,418 SH   SOLE   21,418 0 0
FIRST CITIZENS BANCSHARES INC CL A COM 31946M103   1,815,177 986 SH   SOLE   986 0 0
FIRST FINL BANCSHARES INC COM 32020R109   6,848,812 185,053 SH   SOLE   185,053 0 0
FIRST HORIZON NATL CORP COM 320517105   242,749 15,631 SH   SOLE   15,631 0 0
FINWISE BANCORP COM 31813A109   1,332,614 85,424 SH   SOLE   85,424 0 0
FIFTH THIRD BANCORP COM 316773100   194,065 4,530 SH   SOLE   4,530 0 0
FLYWIRE CORP COM 302492103   3,162,401 192,947 SH   SOLE   192,947 0 0
FABRINET COM G3323L100   16,445,821 69,556 SH   SOLE   69,556 0 0
F N B CORP PA COM 302520101   498,520 35,331 SH   SOLE   35,331 0 0
FORMFACTOR INC COM 346375108   21,995,820 478,170 SH   SOLE   478,170 0 0
SHIFT4 PAYMENTS INC COM 82452J109   26,195,299 295,658 SH   SOLE   295,658 0 0
1ST MERCHANTS COM 320817109   177,332 4,767 SH   SOLE   4,767 0 0
FRESHPET INC COM 358039105   51,101,785 373,633 SH   SOLE   373,633 0 0
FIVE STAR BANCORP COM 33830T103   536,329 18,040 SH   SOLE   18,040 0 0
FIRSTSUN CAPITAL BANCORP COM 33767U107   417,139 9,792 SH   SOLE   9,792 0 0
FTAI AVIATION LTD COM G3730V105   60,319,190 453,869 SH   SOLE   453,869 0 0
FULTON FINL CORP PA COM 360271100   15,622,458 861,691 SH   SOLE   861,691 0 0
ALPHABET INC CLA A COM 02079K305   1,087,478 6,557 SH   SOLE   6,557 0 0
CHART INDS INC COM 16115Q308   24,395,248 196,514 SH   SOLE   196,514 0 0
HYATT HOTELS CORPORATION COM 448579102   115,215 757 SH   SOLE   757 0 0
HUNTINGTON BANCSHARES INC COM 446150104   77,543 5,275 SH   SOLE   5,275 0 0
HOMESTREET INC COM 43785V102   846,359 53,703 SH   SOLE   53,703 0 0
HOME BANCSHARES INC COM 436893200   115,999 4,282 SH   SOLE   4,282 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101   5,463,992 22,187 SH   SOLE   22,187 0 0
IBOTTA INC COM 451051106   2,731,356 44,333 SH   SOLE   44,333 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   163,812 2,841 SH   SOLE   2,841 0 0
INTERDIGITAL INC PA COM COM 45867G101   16,871,249 119,122 SH   SOLE   119,122 0 0
IMMUNOVANT INC COM 45258J102   5,235,035 183,621 SH   SOLE   183,621 0 0
FIRST INTERNET BANCORP COM 320557101   1,156,138 33,746 SH   SOLE   33,746 0 0
INDIE SEMICONDUCTOR INC COM 45569U101   136,530 34,218 SH   SOLE   34,218 0 0
INSMED INC COM 457669307   35,599,472 487,664 SH   SOLE   487,664 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   813,272 197,396 SH   SOLE   197,396 0 0
INTRA CELLULAR THERAPIES COM 46116X101   24,488,023 334,673 SH   SOLE   334,673 0 0
INTEGER HOLDINGS CORP COM 45826H109   2,562,950 19,715 SH   SOLE   19,715 0 0
JACK IN THE BOX INC COM 466367109   6,948,282 149,297 SH   SOLE   149,297 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   7,538,348 650,980 SH   SOLE   650,980 0 0
KEYCORP COM 493267108   893,495 53,343 SH   SOLE   53,343 0 0
KKR & CO. L.P. COM 48251W104   188,558 1,444 SH   SOLE   1,444 0 0
KLA CORPORATION COM 482480100   116,162 150 SH   SOLE   150 0 0
KULICKE AND SOFFA INDUSTRIES COM 501242101   15,343,027 339,974 SH   SOLE   339,974 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   1,875,316 4,028 SH   SOLE   4,028 0 0
KEROS THERAPEUTICS INC COM 492327101   6,539,437 112,613 SH   SOLE   112,613 0 0
KRATOS DEFENSE AND SECURITY COM 50077B207   32,338,256 1,387,908 SH   SOLE   1,387,908 0 0
LONGBOARD PHARMACEUTICALS INC COM 54300N103   13,980,668 419,462 SH   SOLE   419,462 0 0
LIFE360 INC COM 532206109   6,696,662 170,182 SH   SOLE   170,182 0 0
LUMENTUM HOLDINGS INC COM 55024U109   17,830,759 281,331 SH   SOLE   281,331 0 0
LIVANOVA PLC COM G5509L101   27,747,004 528,112 SH   SOLE   528,112 0 0
ELI LILLY & CO COM 532457108   497,898 562 SH   SOLE   562 0 0
CHENIERE ENERGY INC COM 16411R208   251,956 1,401 SH   SOLE   1,401 0 0
LINKBANCORP INC COM 53578P105   718,503 112,091 SH   SOLE   112,091 0 0
LIGHT & WONDER INC COM 80874P109   5,966,042 65,756 SH   SOLE   65,756 0 0
LIVE OAK BANCSHARES INC COM 53803X105   663,369 14,004 SH   SOLE   14,004 0 0
LOUISIANA-PACIFIC CORPORATION COM 546347105   24,784,789 230,642 SH   SOLE   230,642 0 0
MOELIS & CO COM 60786M105   24,723,272 360,871 SH   SOLE   360,871 0 0
METROPOLITAN BANK HOLDING CO COM 591774104   2,099,625 39,932 SH   SOLE   39,932 0 0
MECHANICS BANK RICHMOND CA COM 583614102   1,378,000 53 SH   SOLE   53 0 0
MONGODB INC COM 60937P106   237,367 878 SH   SOLE   878 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   4,602,415 21,687 SH   SOLE   21,687 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   10,524,550 400,173 SH   SOLE   400,173 0 0
META PLATFORMS INC COM 30303M102   951,395 1,662 SH   SOLE   1,662 0 0
MERIT MED SYS INC COM 589889104   23,135,609 234,095 SH   SOLE   234,095 0 0
MODINE MANUFACTURING CO COM 607828100   27,142,010 204,398 SH   SOLE   204,398 0 0
MIDWESTONE FINANCIAL GROUP INC COM 598511103   713,250 25,000 SH   SOLE   25,000 0 0
MID PENN BANCORP INC COM 59540G107   3,224,265 108,088 SH   SOLE   108,088 0 0
MICROSOFT CORP COM 594918104   2,313,293 5,376 SH   SOLE   5,376 0 0
M&T BANK CORP COM 55261F104   129,493 727 SH   SOLE   727 0 0
MACOM TECHNOLOGY SOLUTIONS COM 55405Y100   16,118,236 144,870 SH   SOLE   144,870 0 0
NORTHEAST BANCORP COM 66405S100   2,312,049 29,976 SH   SOLE   29,976 0 0
NEOGENOMICS INC COM 64049M209   18,195,084 1,233,565 SH   SOLE   1,233,565 0 0
NETFLIX INC COM 64110L106   159,586 225 SH   SOLE   225 0 0
NORTHERN OIL AND GAS COM 665531307   15,352,006 433,550 SH   SOLE   433,550 0 0
NAPCO SECURITY COM 630402105   16,750,966 414,013 SH   SOLE   414,013 0 0
NU HOLDINGS LTD COM G6683N103   236,131 17,299 SH   SOLE   17,299 0 0
NVIDIA CORPORATION COM 67066G104   2,544,897 20,956 SH   SOLE   20,956 0 0
NV5 GLOBAL INC COM 62945V109   20,886,423 223,432 SH   SOLE   223,432 0 0
NEW YORK COMMUNITY BANCORP COM 649445400   1,104,684 98,369 SH   SOLE   98,369 0 0
ORIGIN BANCORP INC COM 68621T102   150,252 4,672 SH   SOLE   4,672 0 0
OFG BANCORP COM 67103X102   438,868 9,770 SH   SOLE   9,770 0 0
ORTHOFIX MEDICAL INC COM 68752M108   5,812,973 372,149 SH   SOLE   372,149 0 0
OLLIE'S BARGAIN OUTLET HOLDINGS COM 681116109   18,580,072 191,153 SH   SOLE   191,153 0 0
ONTO INNOVATION INC COM 683344105   12,062,349 58,115 SH   SOLE   58,115 0 0
ORRSTOWN FINL SVCS INC COM 687380105   2,592,141 72,084 SH   SOLE   72,084 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   8,278,758 501,439 SH   SOLE   501,439 0 0
PROFICIENT AUTO LOGISTICS INC COM 74317M104   6,513,668 459,356 SH   SOLE   459,356 0 0
PALO ALTO NETWORKS, INC COM 697435105   269,338 788 SH   SOLE   788 0 0
PROSPERITY BANCSHARES INC COM 743606105   289,433 4,016 SH   SOLE   4,016 0 0
PRIVATE BANCORP OF AMERICA INC COM 74274F100   165,420 3,676 SH   SOLE   3,676 0 0
PDF SOLUTIONS INC COM 693282105   23,067,602 728,144 SH   SOLE   728,144 0 0
IMPINJ INC COM 453204109   31,009,778 143,219 SH   SOLE   143,219 0 0
PINTEREST INC COM 72352L106   137,411 4,245 SH   SOLE   4,245 0 0
PALOMAR HOLDINGS INC COM 69753M105   34,912,119 368,777 SH   SOLE   368,777 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   830,982 8,482 SH   SOLE   8,482 0 0
PACIFIC PREMIER BANCORP COM 69478X105   248,455 9,875 SH   SOLE   9,875 0 0
PORTILLOS INC COM 73642K106   12,115,740 899,461 SH   SOLE   899,461 0 0
QCR HOLDINGS INC COM 74727A104   970,533 13,110 SH   SOLE   13,110 0 0
QUANTERIX CORP COM 74766Q101   7,299,681 563,247 SH   SOLE   563,247 0 0
Q2 HOLDINGS INC COM 74736L109   36,360,602 455,818 SH   SOLE   455,818 0 0
ULTRAGENYX PHARMACEUTICAL INC COM 90400D108   23,847,726 429,302 SH   SOLE   429,302 0 0
RADNET INC COM 750491102   35,285,925 508,516 SH   SOLE   508,516 0 0
REGENERAN PHARM COM 75886F107   112,483 107 SH   SOLE   107 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   11,945,142 111,387 SH   SOLE   111,387 0 0
RAMBUS INC COM 750917106   17,813,336 421,917 SH   SOLE   421,917 0 0
RXO INC COM 74982T103   16,622,564 593,663 SH   SOLE   593,663 0 0
SANDY SPRING BANCORP INC COM 800363103   253,721 8,088 SH   SOLE   8,088 0 0
SHORE BANCSHARES INC COM 825107105   821,045 58,688 SH   SOLE   58,688 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107   8,655,908 92,775 SH   SOLE   92,775 0 0
SKYWARD SPECIALTY INSURANCE COM 830940102   29,586,353 726,402 SH   SOLE   726,402 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   7,689,416 846,852 SH   SOLE   846,852 0 0
SILICON LABORATORIES INC COM 826919102   1,177,312 10,187 SH   SOLE   10,187 0 0
SOLENO THERAPEUTICS INC COM 834203309   11,764,574 233,008 SH   SOLE   233,008 0 0
SUPER MICRO COMPUTER INC COM 86800U104   87,444 210 SH   SOLE   210 0 0
SUN COUNTRY AIRLINES HOLDING COM 866683105   6,598,397 588,617 SH   SOLE   588,617 0 0
SYNOVUS FINANCIAL CORP COM 87161C501   462,844 10,408 SH   SOLE   10,408 0 0
SPROUT SOCIAL INC COM 85209W109   4,216,662 145,052 SH   SOLE   145,052 0 0
SPX TECHNOLOGIES INC COM 78473E103   15,624,210 97,982 SH   SOLE   97,982 0 0
SAREPTA THERAPEUTICS INC COM 803607100   127,138 1,018 SH   SOLE   1,018 0 0
SOUTHSTATE CORP COM 840441109   176,868 1,820 SH   SOLE   1,820 0 0
STEWART INFORMATION SERVICES COM 860372101   3,769,811 50,439 SH   SOLE   50,439 0 0
CONSTELLATION BRANDS INC COM 21036P108   173,168 672 SH   SOLE   672 0 0
SYNAPTICS INC COM 87157D109   11,896,350 153,343 SH   SOLE   153,343 0 0
SPYRE THERAPEUTICS COM 00773J202   7,456,906 253,550 SH   SOLE   253,550 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   3,607,770 109,692 SH   SOLE   109,692 0 0
THE BANCORP INC COM 05969A105   1,557,011 29,103 SH   SOLE   29,103 0 0
THIRD COAST BANCSHARES INC COM 88422P109   511,521 19,108 SH   SOLE   19,108 0 0
TIDEWATER INC COM 88642R109   13,520,785 188,338 SH   SOLE   188,338 0 0
TENABLE HOLDING COM 88025T102   25,387,441 626,541 SH   SOLE   626,541 0 0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED COM 881624209   191,841 10,646 SH   SOLE   10,646 0 0
TJX COS. COM 872540109   419,148 3,566 SH   SOLE   3,566 0 0
TRANSMEDICS GROUP INC COM 89377M109   19,662,837 125,241 SH   SOLE   125,241 0 0
TRINET GROUP IN COM 896288107   19,823,092 204,425 SH   SOLE   204,425 0 0
LENDINGTREE INC COM 52603B107   15,741,972 271,273 SH   SOLE   271,273 0 0
TRINITY CAPITAL INC COM 896442308   9,111,549 671,448 SH   SOLE   671,448 0 0
TERRENO REALTY CORP COM 88146M101   10,027,775 150,049 SH   SOLE   150,049 0 0
TESLA MOTORS, INC COM 88160R101   191,252 731 SH   SOLE   731 0 0
TETRA TECHNOLOGIES COM 88162F105   231,136 74,560 SH   SOLE   74,560 0 0
TTM TECHNOLOGIES INC COM 87305R109   10,120,446 554,545 SH   SOLE   554,545 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   16,588,069 1,185,709 SH   SOLE   1,185,709 0 0
TWFG INC COM 87318A101   132,888 4,900 SH   SOLE   4,900 0 0
UBER TECHNOLOGIES INC COM 90353T100   248,930 3,312 SH   SOLE   3,312 0 0
UMB FINANCIAL CORP COM 902788108   9,774,599 92,994 SH   SOLE   92,994 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   111,447 311 SH   SOLE   311 0 0
UTZ BRANDS INC COM 918090101   5,698,533 321,951 SH   SOLE   321,951 0 0
VISA INC-CLASS A COM 92826C839   237,557 864 SH   SOLE   864 0 0
VERITEX HOLDINGS INC COM 923451108   762,043 28,953 SH   SOLE   28,953 0 0
VITAL FARMS INC COM 92847W103   18,645,877 531,676 SH   SOLE   531,676 0 0
VIKING THERAPEUTICS INC COM 92686J106   15,480,941 244,526 SH   SOLE   244,526 0 0
VARONIS SYSTEMS INC COM 922280102   38,060,717 673,641 SH   SOLE   673,641 0 0
VERTIV HOLDINGS COM 92537N108   122,970 1,236 SH   SOLE   1,236 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,550,852 17,931 SH   SOLE   17,931 0 0
WEBSTER FINANCIAL CORPORATION COM 947890109   246,054 5,279 SH   SOLE   5,279 0 0
CACTUS INC COM 127203107   8,053,720 134,971 SH   SOLE   134,971 0 0
WINTRUST FINANCIAL CORP COM 97650W108   1,084,215 9,990 SH   SOLE   9,990 0 0
WAVE LIFE SCIENCES LTD COM Y95308105   17,412,421 2,123,466 SH   SOLE   2,123,466 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   12,690,004 739,080 SH   SOLE   739,080 0 0
CLEAR SECURE INC COM 18467V109   3,174,116 95,779 SH   SOLE   95,779 0 0
ZIONS BANCORPORATION COM 989701107   710,567 15,048 SH   SOLE   15,048 0 0
ZUORA INC COM 98983V106   6,628,452 768,962 SH   SOLE   768,962 0 0