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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 2,149 12,310 SH   SOLE   12,310 0 0
ABBOTT LABS COM 002824100 105 891 SH   SOLE   891 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 15,743 649,993 SH   SOLE   649,993 0 0
ACCENTURE PLC COM G1151C101 114 339 SH   SOLE   339 0 0
ADOBE INC COM 00724F101 78 172 SH   SOLE   172 0 0
PLAYAGS INC COM 72814N104 5,552 832,397 SH   SOLE   832,397 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 7,902 202,968 SH   SOLE   202,968 0 0
ALKERMES PLC COM 00B3P6D26 23,091 877,633 SH   SOLE   877,633 0 0
AMBARELLA INC COM G037AX101 8,046 76,686 SH   SOLE   76,686 0 0
AMERESCO INC COM 02361E108 13,257 166,761 SH   SOLE   166,761 0 0
AMAZON.COM, INC COM 023135106 1,102 338 SH   SOLE   338 0 0
ANI PHARMACEUTICALS INC COM 00182C103 8,419 299,493 SH   SOLE   299,493 0 0
APPLIED BLOCKCHAIN INC COM 038169108 3,788 1,451,521 SH   SOLE   1,451,521 0 0
ANTERO RESOURCES CORP COM 03674X106 162 5,310 SH   SOLE   5,310 0 0
ARHAUS INC COM 04035M102 6,777 796,337 SH   SOLE   796,337 0 0
ARIS WATER SOLUTION INC COM 04041L106 12,665 695,860 SH   SOLE   695,860 0 0
ARVINAS INC COM 04335A105 15,554 231,121 SH   SOLE   231,121 0 0
ATRICURE INC COM 04963C209 23,554 358,666 SH   SOLE   358,666 0 0
AVIENT CORPORATION COM 05368V106 31,359 653,307 SH   SOLE   653,307 0 0
AXOS FINANCIAL INC COM 05465C100 2,876 62,003 SH   SOLE   62,003 0 0
ALTERYX INC COM 02156B103 225 3,150 SH   SOLE   3,150 0 0
BIOHAVEN PHARMACEUTICAL HOLDINGS COM G11196105 31,171 262,890 SH   SOLE   262,890 0 0
BJ'S RESTAURANT INC COM 09180C106 10,559 373,127 SH   SOLE   373,127 0 0
BAKKT HOLDINGS INC COM 05759B107 229 37,105 SH   SOLE   37,105 0 0
BANXA HOLDINGS INC COM 06683R101 1,637 772,040 SH   SOLE   772,040 0 0
BRP GROUP INC COM 05589G102 29,156 1,086,689 SH   SOLE   1,086,689 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 4,362 534,526 SH   SOLE   534,526 0 0
BLACKSTONE INC COM 09260D107 143 1,130 SH   SOLE   1,130 0 0
META FINANCIAL GROUP, INC COM 59100U108 3,469 63,160 SH   SOLE   63,160 0 0
COASTAL FINANCIAL CORP COM 19046P209 8,234 179,974 SH   SOLE   179,974 0 0
CROWN HOLDINGS INC COM 228368106 244 1,951 SH   SOLE   1,951 0 0
COGENT COMMUNICATIONS HOLDINGS COM 19239V302 9,172 138,238 SH   SOLE   138,238 0 0
CHURCHILL DOWNS INC COM 171484108 43,553 196,381 SH   SOLE   196,381 0 0
CHUY'S HOLDINGS INC COM 171604101 10,977 406,546 SH   SOLE   406,546 0 0
COMMUNITY HERITAGE FINANCIAL INC COM 20370L103 666 26,842 SH   SOLE   26,842 0 0
CINEMARK HOLDINGS INC COM 17243V102 6,982 404,039 SH   SOLE   404,039 0 0
COINBASE GLOBAL INC COM 19260Q107 2,166 11,410 SH   SOLE   11,410 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 13,614 668,679 SH   SOLE   668,679 0 0
CORE SCIENTIFIC INC COM 21873J108 6,491 788,690 SH   SOLE   788,690 0 0
COSTCO WHOLESALE CORP COM 22160K105 124 216 SH   SOLE   216 0 0
CREDO TECHNOLOGY GROUP HOLDINGS COM 00BLD13F2 4,882 320,582 SH   SOLE   320,582 0 0
CURIS INC COM 231269200 4,356 1,830,273 SH   SOLE   1,830,273 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 15,819 376,828 SH   SOLE   376,828 0 0
CROWDSTRIKE HOLDINGS INC COM 22788C105 311 1,370 SH   SOLE   1,370 0 0
CUSTOMERS BANCORP INC COM 23204G100 28,296 542,695 SH   SOLE   542,695 0 0
CUTERA INC COM 232109108 15,956 231,240 SH   SOLE   231,240 0 0
CVRx INC COM 126638105 2,225 371,406 SH   SOLE   371,406 0 0
CVS CORP COM 126650100 152 1,503 SH   SOLE   1,503 0 0
DOCGO INC COM 256086109 9,653 1,043,562 SH   SOLE   1,043,562 0 0
DIODES INCORPORATED COM 254543101 13,330 153,234 SH   SOLE   153,234 0 0
DICKS SPORTING GOODS INC COM 253393102 169 1,693 SH   SOLE   1,693 0 0
EASTERN BANKSHARES INC COM 27627N105 10,429 484,171 SH   SOLE   484,171 0 0
EBIX INC COM 278715206 245 7,381 SH   SOLE   7,381 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 3,486 73,689 SH   SOLE   73,689 0 0
ENFUSION INC COM 292812104 1,934 152,074 SH   SOLE   152,074 0 0
EVERI HOLDINGS INC COM 30034T103 34,820 1,658,077 SH   SOLE   1,658,077 0 0
EXPEDIA GROUP INC COM 30212P303 99 505 SH   SOLE   505 0 0
NATIONAL VISION HOLDINGS COM 63845R107 28,571 655,749 SH   SOLE   655,749 0 0
FIRST ADVANTAGE CORP COM 31846B108 19,876 984,451 SH   SOLE   984,451 0 0
DIAMONDBACK ENERGY INC COM 25278X109 110 802 SH   SOLE   802 0 0
FARO TECHNOLOGIES INC COM 311642102 12,067 232,424 SH   SOLE   232,424 0 0
META PLATFORMS INC COM 30303M102 531 2,389 SH   SOLE   2,389 0 0
FIRST FINL BANCSHARES INC COM 32020R109 1,797 40,740 SH   SOLE   40,740 0 0
FIRST FOUNDATION INC COM 32026V104 4,980 205,007 SH   SOLE   205,007 0 0
FINWISE BANCORP COM 31813A109 9,263 540,128 SH   SOLE   540,128 0 0
FIVE BELOW COM 33829M101 15,970 100,838 SH   SOLE   100,838 0 0
FORMFACTOR INC COM 346375108 16,876 401,514 SH   SOLE   401,514 0 0
SHIFT4 PAYMENTS INC COM 82452J109 23,354 377,109 SH   SOLE   377,109 0 0
FIRST REPUBLIC COM 33616C100 4,298 26,515 SH   SOLE   26,515 0 0
FRESHPET INC COM 358039105 37,433 364,704 SH   SOLE   364,704 0 0
FORWARD AIR CORP COM COM 349853101 18,302 187,179 SH   SOLE   187,179 0 0
GRAYSCALE BITCOIN TRUST btc COM 389637109 1,957 64,070 SH   SOLE   64,070 0 0
GENERAC HOLDINGS INC COM 368736104 481 1,617 SH   SOLE   1,617 0 0
ALPHABET INC CLA A COM 02079K305 1,090 392 SH   SOLE   392 0 0
GOSSAMER BIO INC COM 38341P102 14,422 1,661,480 SH   SOLE   1,661,480 0 0
CHART INDS INC COM 16115Q308 51,802 301,580 SH   SOLE   301,580 0 0
GXO LOGISTICS INC COM 36262G101 190 2,657 SH   SOLE   2,657 0 0
HYATT HOTELS CORPORATION COM 448579102 184 1,929 SH   SOLE   1,929 0 0
HAEMONETICS CORPORATION COM 405024100 14,020 221,768 SH   SOLE   221,768 0 0
HANNON ARMSTRONG INFRASTRUCTURE CAPITAL COM 41068X100 6,011 126,742 SH   SOLE   126,742 0 0
HAYWARD HOLDINGS INC COM 421298100 9,123 548,926 SH   SOLE   548,926 0 0
HOME DEPOT INC COM 437076102 123 410 SH   SOLE   410 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 6,586 151,332 SH   SOLE   151,332 0 0
HOULIHAN LOKEY COM 441593100 17,745 202,111 SH   SOLE   202,111 0 0
HERC HOLDINGS INC COM 42704L104 19,589 117,238 SH   SOLE   117,238 0 0
HIRERIGHT GIS GROUP HOLDINGS COM 433537107 12,871 752,686 SH   SOLE   752,686 0 0
HUBSPOT INC COM 443573100 180 380 SH   SOLE   380 0 0
HORIZON THERAPEUTICS PLC COM G46188101 427 4,054 SH   SOLE   4,054 0 0
IntercontinentalExchange Group, Inc COM 45866F104 192 1,450 SH   SOLE   1,450 0 0
II-VI INC COM 902104108 11,322 156,188 SH   SOLE   156,188 0 0
IMAGO BIOSCIENCES INC COM 45250K107 9,758 506,358 SH   SOLE   506,358 0 0
INTUIT INC COM 461202103 85 177 SH   SOLE   177 0 0
INTEGER HOLDINGS CORP COM 45826H109 19,444 241,333 SH   SOLE   241,333 0 0
JACK IN THE BOX INC COM 466367109 32,519 348,134 SH   SOLE   348,134 0 0
JAMF HOLDING CORP COM 47074L105 7,241 208,025 SH   SOLE   208,025 0 0
KLA CORPORATION COM 482480100 103 281 SH   SOLE   281 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 1,403 6,153 SH   SOLE   6,153 0 0
KARUNA THERAPEUTICS INC COM 48576A100 26,637 210,084 SH   SOLE   210,084 0 0
KRATOS DEFENSE AND SECURITY COM 50077B207 29,038 1,417,868 SH   SOLE   1,417,868 0 0
LENDINGCLUB CORP COM 52603A208 5,535 350,792 SH   SOLE   350,792 0 0
LINBLAD EXPEDITIONS HOLDINGS COM 535219109 8,267 548,222 SH   SOLE   548,222 0 0
CHENIERE ENERGY INC COM 16411R208 270 1,946 SH   SOLE   1,946 0 0
LIVE OAK BANCSHARES INC COM 53803X105 25,442 499,946 SH   SOLE   499,946 0 0
OPEN LENDING CORP COM 68373J104 474 25,078 SH   SOLE   25,078 0 0
LATTICE SEMICONDUCTOR CORPORATION COM 518415104 20,576 337,596 SH   SOLE   337,596 0 0
MARATHON DIGITAL HOLDINGS INC COM 565788106 5,350 191,420 SH   SOLE   191,420 0 0
908 DEVICES INC COM 65443P102 5,098 268,186 SH   SOLE   268,186 0 0
MEDIAALPHA INC COM 58450V104 7,544 455,816 SH   SOLE   455,816 0 0
MOELIS & CO COM 60786M105 32,505 692,326 SH   SOLE   692,326 0 0
METROPOLITAN BANK HOLDING CO COM 591774104 11,788 115,834 SH   SOLE   115,834 0 0
MECHANICS BANK RICHMOND CA COM 583614102 1,352 53 SH   SOLE   53 0 0
MONGODB INC COM 60937P106 212 477 SH   SOLE   477 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 22,037 416,351 SH   SOLE   416,351 0 0
MILLENIUM INVESTMENT & AQUISITION CO INC COM 60039Q101 368 328,609 SH   SOLE   328,609 0 0
MERIT MED SYS INC COM 589889104 31,268 470,059 SH   SOLE   470,059 0 0
MANNKIND CORP COM 56400P706 16,038 4,358,087 SH   SOLE   4,358,087 0 0
MODEL N INC COM 607525102 17,094 635,461 SH   SOLE   635,461 0 0
MP MATERIALS CORP COM 553368101 351 6,124 SH   SOLE   6,124 0 0
MID PENN BANCORP INC COM 59540G107 4,109 153,281 SH   SOLE   153,281 0 0
MICROSOFT CORP COM 594918104 1,901 6,165 SH   SOLE   6,165 0 0
MATADOR RESOURCES CO COM 576485205 19,029 359,174 SH   SOLE   359,174 0 0
MACOM TECHNOLOGY SOLUTIONS COM 55405Y100 41,013 685,031 SH   SOLE   685,031 0 0
MASTEC INC COM 576323109 236 2,704 SH   SOLE   2,704 0 0
MVB FINANCIAL CORP COM 553810102 925 22,300 SH   SOLE   22,300 0 0
NATIONAL BANK HOLDING COM 633707104 2,942 73,048 SH   SOLE   73,048 0 0
NOODLES AND COMPANY COM 65540B105 6,169 1,033,310 SH   SOLE   1,033,310 0 0
NEOGENOMICS INC COM 64049M209 11,674 960,832 SH   SOLE   960,832 0 0
NEWTEK BUSINESS SERVICES CORP COM 652526203 2,883 107,990 SH   SOLE   107,990 0 0
NIKE INC CL B COM 654106103 119 887 SH   SOLE   887 0 0
NORTHERN OIL AND GAS COM 665531307 140 4,972 SH   SOLE   4,972 0 0
NVIDIA CORPORATION COM 67066G104 1,236 4,530 SH   SOLE   4,530 0 0
NV5 GLOBAL INC COM 62945V109 26,652 199,941 SH   SOLE   199,941 0 0
NUVEI CORPORATION COM 67079A102 4,148 55,020 SH   SOLE   55,020 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 424 39,510 SH   SOLE   39,510 0 0
OCEANFIRST FINANCIAL CORP COM 675234108 5,686 282,904 SH   SOLE   282,904 0 0
OCULAR THERAPEUTIX INC COM 67576A100 5,411 1,093,148 SH   SOLE   1,093,148 0 0
ONEMAIN HOLDINGS INC COM 68268W103 422 8,892 SH   SOLE   8,892 0 0
ONTO INNOVATION INC COM 683344105 22,262 256,214 SH   SOLE   256,214 0 0
OTC MARKETS GROUP INC COM 67106F108 197 3,180 SH   SOLE   3,180 0 0
BLUE OWL CAPITAL COM 09581B103 4,165 328,500 SH   SOLE   328,500 0 0
PACIRA BIOSCIENCES INC COM 695127100 19,296 252,827 SH   SOLE   252,827 0 0
PING IDENTITY HOLDING CORP COM 72341T103 19,011 693,065 SH   SOLE   693,065 0 0
PALOMAR HOLDINGS INC COM 69753M105 27,234 425,600 SH   SOLE   425,600 0 0
PLANET FITNESS INC COM 72703H101 26,598 314,849 SH   SOLE   314,849 0 0
PACIFIC PREMIER BANCORP COM 69478X105 37,209 1,052,602 SH   SOLE   1,052,602 0 0
PERFICIENT INC COM 71375U101 38,531 349,997 SH   SOLE   349,997 0 0
PURE STORAGE COM 74624M102 394 11,152 SH   SOLE   11,152 0 0
PORTILLOS INC COM 73642K106 5,046 205,453 SH   SOLE   205,453 0 0
PROVIDENT BANCORP INC COM 74383L105 1,192 73,480 SH   SOLE   73,480 0 0
POWER REIT COM 73933H101 6,485 164,638 SH   SOLE   164,638 0 0
PAYPAL HOLDINGS INC COM 70450Y103 320 2,763 SH   SOLE   2,763 0 0
Q2 HOLDINGS INC COM 74736L109 10,296 167,014 SH   SOLE   167,014 0 0
LIVERAMP HOLDINGS INC COM 53815P108 12,304 329,067 SH   SOLE   329,067 0 0
ULTRAGENYX PHARMACEUTICAL INC COM 90400D108 13,232 182,204 SH   SOLE   182,204 0 0
REPLIMUNE GROUP INC COM 76029N106 16,747 986,270 SH   SOLE   986,270 0 0
REATA PHARMACEUTICALS INC COM 75615P103 7,142 218,006 SH   SOLE   218,006 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 11,650 125,576 SH   SOLE   125,576 0 0
RIOT BLOCKCHAIN INC COM 767292105 12,197 576,130 SH   SOLE   576,130 0 0
RAPID7 INC COM 753422104 52,185 469,120 SH   SOLE   469,120 0 0
SAILPOINT TECHNOLOGIES HOLDINGS COM 78781P105 32,039 625,999 SH   SOLE   625,999 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 8,448 28,785 SH   SOLE   28,785 0 0
STRONGHOLD DIGITAL MINING COM 86337R103 107 18,331 SH   SOLE   18,331 0 0
SEAWORLD ENTERTAINMENT COM 81282V100 42,249 567,556 SH   SOLE   567,556 0 0
VIVID SEATS INC COM 92854T100 9,636 871,251 SH   SOLE   871,251 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 3,138 32,928 SH   SOLE   32,928 0 0
SILVERGATE CAPITAL CORPORATION COM 82837P408 30,262 200,981 SH   SOLE   200,981 0 0
SVB FINL GROUP COM 78486Q101 6,001 10,727 SH   SOLE   10,727 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 9,053 835,904 SH   SOLE   835,904 0 0
SUPER MICRO COMPUTER INC COM 86800U104 24,359 639,840 SH   SOLE   639,840 0 0
SCOTTS MIRACLE GRO COMPANY COM 810186106 249 2,024 SH   SOLE   2,024 0 0
SIMPLY GOOD FOODS CO COM 82900L102 41,226 1,086,337 SH   SOLE   1,086,337 0 0
SEMTECH CORP COM 816850101 21,857 315,208 SH   SOLE   315,208 0 0
TOKENS.COM CORP COM 88908C101 920 1,316,448 SH   SOLE   1,316,448 0 0
SUN COUNTRY AIRLINES HOLDING COM 866683105 15,505 592,241 SH   SOLE   592,241 0 0
SOFI TECHNOLOGIES COM 83406F102 198 20,978 SH   SOLE   20,978 0 0
S&P GLOBAL INC COM 78409V104 188 459 SH   SOLE   459 0 0
SEASPINE HOLDINGS CORP COM 81255T108 9,135 751,272 SH   SOLE   751,272 0 0
BLOCK INC COM 852234103 245 1,810 SH   SOLE   1,810 0 0
SOUTHSTATE CORP COM 840441109 3,807 46,663 SH   SOLE   46,663 0 0
THE BANCORP INC COM 05969A105 9,641 340,322 SH   SOLE   340,322 0 0
TRIUMPH BANCORP COM 89679E300 27,079 288,017 SH   SOLE   288,017 0 0
TERADYNE INC COM 880770102 307 2,595 SH   SOLE   2,595 0 0
THORNE HEALTHTECH INC COM 885260109 5,072 797,430 SH   SOLE   797,430 0 0
TJX COS. COM 872540109 336 5,540 SH   SOLE   5,540 0 0
TILLY'S INC-CLASS A SHRS COM 886885102 5,633 601,790 SH   SOLE   601,790 0 0
TREACE MEDICAL CONCEPTS INC COM 89455T109 13,676 723,196 SH   SOLE   723,196 0 0
TRANSMEDICS GROUP INC COM 89377M109 7,339 272,405 SH   SOLE   272,405 0 0
TRINET GROUP IN COM 896288107 35,253 358,406 SH   SOLE   358,406 0 0
TREX INC COM 89531P105 8,791 134,558 SH   SOLE   134,558 0 0
TRINITY CAPITAL INC COM 896442308 10,347 535,833 SH   SOLE   535,833 0 0
TESLA MOTORS, INC COM 88160R101 415 385 SH   SOLE   385 0 0
TETRA TECH INC COM 88162G103 23,359 141,622 SH   SOLE   141,622 0 0
TETRA TECHNOLOGIES COM 88162F105 4,018 977,555 SH   SOLE   977,555 0 0
UPSTART HOLDINGS INC COM 91680M107 191 1,750 SH   SOLE   1,750 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 31,207 173,940 SH   SOLE   173,940 0 0
VISA INC-CLASS A COM 92826C839 357 1,608 SH   SOLE   1,608 0 0
VISTEON CORP COM 92839U206 25,614 234,713 SH   SOLE   234,713 0 0
VIAVI SOLUTIONS INC COM 925550105 15,709 976,931 SH   SOLE   976,931 0 0
VARONIS SYSTEMS INC COM 922280102 37,386 786,408 SH   SOLE   786,408 0 0
VOYAGER DIGITAL LTD COM 92919V405 2,132 399,230 SH   SOLE   399,230 0 0
WESTERN ALLIANCE BANCORP COM 957638109 6,081 73,428 SH   SOLE   73,428 0 0
CACTUS INC COM 127203107 15,581 274,603 SH   SOLE   274,603 0 0
PETCO HEALTH AND WELLNESS CO COM 71601V105 9,231 471,681 SH   SOLE   471,681 0 0
WILLSCOT MOBILE MINI HOLDING COM 971378104 244 6,229 SH   SOLE   6,229 0 0
WILLIAMS SONOMA INC COM 969904101 200 1,378 SH   SOLE   1,378 0 0
YETI HOLDINGS INC COM 98585X104 17,261 287,771 SH   SOLE   287,771 0 0
ZIPRECRUITER INC COM 98980B103 176 7,657 SH   SOLE   7,657 0 0
ZEVIA PBC COM 98955K104 1,364 298,396 SH   SOLE   298,396 0 0