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 1,698 12,416 SH   SOLE   12,416 0 0
ABBOTT LABS COM 002824100 203 1,870 SH   SOLE   1,870 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 10,807 766,971 SH   SOLE   766,971 0 0
ACCENTURE PLC COM G1151C101 94 339 SH   SOLE   339 0 0
PLAYAGS INC COM 72814N104 4,244 822,496 SH   SOLE   822,496 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 7,043 199,814 SH   SOLE   199,814 0 0
ALLEGIANT TRAVEL CO COM 01748X102 6,727 59,484 SH   SOLE   59,484 0 0
ALKERMES PLC COM G01767105 27,688 929,454 SH   SOLE   929,454 0 0
AMBARELLA INC COM G037AX101 5,358 81,846 SH   SOLE   81,846 0 0
AMERESCO INC COM 02361E108 8,036 176,382 SH   SOLE   176,382 0 0
AMAZON.COM, INC COM 023135106 718 6,760 SH   SOLE   6,760 0 0
ANI PHARMACEUTICALS INC COM 00182C103 10,588 356,865 SH   SOLE   356,865 0 0
ARHAUS INC COM 04035M102 3,584 796,337 SH   SOLE   796,337 0 0
ARIS WATER SOLUTION INC COM 04041L106 12,619 756,555 SH   SOLE   756,555 0 0
ARVINAS INC COM 04335A105 9,617 228,491 SH   SOLE   228,491 0 0
ATRICURE INC COM 04963C209 15,418 377,339 SH   SOLE   377,339 0 0
AVIENT CORPORATION COM 05368V106 26,185 653,307 SH   SOLE   653,307 0 0
AXOS FINANCIAL INC COM 05465C100 2,223 62,003 SH   SOLE   62,003 0 0
ALTERYX INC COM 02156B103 157 3,242 SH   SOLE   3,242 0 0
BIOHAVEN PHARMACEUTICAL HOLDINGS COM G11196105 22,532 154,634 SH   SOLE   154,634 0 0
BJ'S RESTAURANT INC COM 09180C106 8,089 373,127 SH   SOLE   373,127 0 0
BAKKT HOLDINGS INC COM 05759B107 78 37,105 SH   SOLE   37,105 0 0
BANXA HOLDINGS INC COM 06683R101 711 772,040 SH   SOLE   772,040 0 0
BRP GROUP INC COM 05589G102 26,244 1,086,689 SH   SOLE   1,086,689 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 2,705 448,643 SH   SOLE   448,643 0 0
BLACKSTONE INC COM 09260D107 69 761 SH   SOLE   761 0 0
META FINANCIAL GROUP, INC COM 59100U108 2,442 63,160 SH   SOLE   63,160 0 0
CAPITAL BANCORP INC COM 139737100 294 13,544 SH   SOLE   13,544 0 0
COASTAL FINANCIAL CORP COM 19046P209 5,654 148,310 SH   SOLE   148,310 0 0
CROWN HOLDINGS INC COM 228368106 111 1,202 SH   SOLE   1,202 0 0
COGENT COMMUNICATIONS HOLDINGS COM 19239V302 11,710 192,718 SH   SOLE   192,718 0 0
CHURCHILL DOWNS INC COM 171484108 28,024 146,317 SH   SOLE   146,317 0 0
CHUY'S HOLDINGS INC COM 171604101 8,098 406,546 SH   SOLE   406,546 0 0
COMMUNITY HERITAGE FINANCIAL INC COM 20370L103 889 41,842 SH   SOLE   41,842 0 0
CINEMARK HOLDINGS INC COM 17243V102 6,001 399,541 SH   SOLE   399,541 0 0
COINBASE GLOBAL INC COM 19260Q107 110 2,340 SH   SOLE   2,340 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 12,543 707,839 SH   SOLE   707,839 0 0
CORE SCIENTIFIC INC COM 21873J108 87 58,680 SH   SOLE   58,680 0 0
COSTCO WHOLESALE CORP COM 22160K105 104 216 SH   SOLE   216 0 0
COWEN INC COM 223622606 2,268 95,756 SH   SOLE   95,756 0 0
CREDO TECHNOLOGY GROUP HOLDINGS COM G25457105 3,949 338,142 SH   SOLE   338,142 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 15,312 548,612 SH   SOLE   548,612 0 0
CROWDSTRIKE HOLDINGS INC COM 22788C105 290 1,719 SH   SOLE   1,719 0 0
CUSTOMERS BANCORP INC COM 23204G100 19,238 567,494 SH   SOLE   567,494 0 0
CUTERA INC COM 232109108 14,465 385,744 SH   SOLE   385,744 0 0
CVRx INC COM 126638105 721 119,884 SH   SOLE   119,884 0 0
CVS CORP COM 126650100 261 2,816 SH   SOLE   2,816 0 0
CYTOKENETICS INC COM 23282W605 4,973 126,579 SH   SOLE   126,579 0 0
DOCGO INC COM 256086109 10,806 1,513,476 SH   SOLE   1,513,476 0 0
DICKS SPORTING GOODS INC COM 253393102 171 2,273 SH   SOLE   2,273 0 0
EASTERN BANKSHARES INC COM 27627N105 1,825 98,840 SH   SOLE   98,840 0 0
EBIX INC COM 278715206 112 6,651 SH   SOLE   6,651 0 0
EXCELERATE ENERGY INC COM 30069T101 10,155 509,805 SH   SOLE   509,805 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 3,058 73,689 SH   SOLE   73,689 0 0
ESQUIRE FINANCIAL HOLDINGS COM 29667J101 305 8,990 SH   SOLE   8,990 0 0
EVERI HOLDINGS INC COM 30034T103 27,145 1,664,338 SH   SOLE   1,664,338 0 0
EXPEDIA GROUP INC COM 30212P303 101 1,065 SH   SOLE   1,065 0 0
EXPONENT INC COM 30214U102 10,609 115,986 SH   SOLE   115,986 0 0
NATIONAL VISION HOLDINGS COM 63845R107 18,768 682,463 SH   SOLE   682,463 0 0
FIRST ADVANTAGE CORP COM 31846B108 12,478 984,821 SH   SOLE   984,821 0 0
FIRST FINL BANCSHARES INC COM 32020R109 1,600 40,740 SH   SOLE   40,740 0 0
FIRST FOUNDATION INC COM 32026V104 4,199 205,007 SH   SOLE   205,007 0 0
FINWISE BANCORP COM 31813A109 4,625 495,675 SH   SOLE   495,675 0 0
FIVE BELOW COM 33829M101 7,886 69,525 SH   SOLE   69,525 0 0
FORMFACTOR INC COM 346375108 17,176 443,482 SH   SOLE   443,482 0 0
SHIFT4 PAYMENTS INC COM 82452J109 13,373 404,509 SH   SOLE   404,509 0 0
FIRST REPUBLIC COM 33616C100 3,823 26,515 SH   SOLE   26,515 0 0
FRESHPET INC COM 358039105 21,191 408,380 SH   SOLE   408,380 0 0
PRIMIS FINANCIAL CORP COM 74167B109 1,201 88,144 SH   SOLE   88,144 0 0
FORWARD AIR CORP COM COM 349853101 17,213 187,179 SH   SOLE   187,179 0 0
GRAYSCALE BITCOIN TRUST btc COM 389637109 2,599 215,470 SH   SOLE   215,470 0 0
GENERAC HOLDINGS INC COM 368736104 358 1,698 SH   SOLE   1,698 0 0
ALPHABET INC CLA A COM 02079K305 854 392 SH   SOLE   392 0 0
GOSSAMER BIO INC COM 38341P102 13,907 1,661,480 SH   SOLE   1,661,480 0 0
GOOSEHEAD INSURANCE INC COM 38267D109 143 3,128 SH   SOLE   3,128 0 0
CHART INDS INC COM 16115Q308 49,187 293,867 SH   SOLE   293,867 0 0
GXO LOGISTICS INC COM 36262G101 231 5,333 SH   SOLE   5,333 0 0
HYATT HOTELS CORPORATION COM 448579102 105 1,415 SH   SOLE   1,415 0 0
HAEMONETICS CORPORATION COM 405024100 18,374 281,893 SH   SOLE   281,893 0 0
HANNON ARMSTRONG INFRASTRUCTURE CAPITAL COM 41068X100 3,260 86,096 SH   SOLE   86,096 0 0
HAYWARD HOLDINGS INC COM 421298100 9,427 655,100 SH   SOLE   655,100 0 0
HOME DEPOT INC COM 437076102 116 422 SH   SOLE   422 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 4,384 151,332 SH   SOLE   151,332 0 0
HOULIHAN LOKEY COM 441593100 13,096 165,922 SH   SOLE   165,922 0 0
HERC HOLDINGS INC COM 42704L104 10,569 117,238 SH   SOLE   117,238 0 0
HIRERIGHT GIS GROUP HOLDINGS COM 433537107 10,696 752,686 SH   SOLE   752,686 0 0
HUBSPOT INC COM 443573100 88 292 SH   SOLE   292 0 0
HORIZON THERAPEUTICS PLC COM G46188101 389 4,873 SH   SOLE   4,873 0 0
IntercontinentalExchange Group, Inc COM 45866F104 136 1,450 SH   SOLE   1,450 0 0
II-VI INC COM 902104108 9,869 193,706 SH   SOLE   193,706 0 0
IMAGO BIOSCIENCES INC COM 45250K107 9,373 699,986 SH   SOLE   699,986 0 0
FIRST INTERNET BANCORP COM 320557101 1,561 42,394 SH   SOLE   42,394 0 0
INTUIT INC COM 461202103 68 177 SH   SOLE   177 0 0
INTEGER HOLDINGS CORP COM 45826H109 17,276 244,492 SH   SOLE   244,492 0 0
JACK IN THE BOX INC COM 466367109 13,967 249,144 SH   SOLE   249,144 0 0
JAMF HOLDING CORP COM 47074L105 7,089 286,195 SH   SOLE   286,195 0 0
KLA CORPORATION COM 482480100 151 473 SH   SOLE   473 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 1,413 6,153 SH   SOLE   6,153 0 0
KARUNA THERAPEUTICS INC COM 48576A100 12,900 101,971 SH   SOLE   101,971 0 0
KRATOS DEFENSE AND SECURITY COM 50077B207 20,103 1,448,350 SH   SOLE   1,448,350 0 0
LENDINGCLUB CORP COM 52603A208 4,101 350,792 SH   SOLE   350,792 0 0
LINBLAD EXPEDITIONS HOLDINGS COM 535219109 4,441 548,222 SH   SOLE   548,222 0 0
ELI LILLY & CO COM 532457108 97 298 SH   SOLE   298 0 0
CHENIERE ENERGY INC COM 16411R208 266 2,002 SH   SOLE   2,002 0 0
LANTHEUS HOLDINGS INC COM 516544103 19,944 302,051 SH   SOLE   302,051 0 0
LIVE OAK BANCSHARES INC COM 53803X105 13,734 405,245 SH   SOLE   405,245 0 0
OPEN LENDING CORP COM 68373J104 257 25,078 SH   SOLE   25,078 0 0
LATTICE SEMICONDUCTOR CORPORATION COM 518415104 7,496 154,557 SH   SOLE   154,557 0 0
MARATHON DIGITAL HOLDINGS INC COM 565788106 94 17,520 SH   SOLE   17,520 0 0
908 DEVICES INC COM 65443P102 5,160 250,605 SH   SOLE   250,605 0 0
MOELIS & CO COM 60786M105 27,243 692,326 SH   SOLE   692,326 0 0
METROPOLITAN BANK HOLDING CO COM 591774104 8,675 124,965 SH   SOLE   124,965 0 0
MECHANICS BANK RICHMOND CA COM 583614102 1,338 53 SH   SOLE   53 0 0
MONGODB INC COM 60937P106 127 489 SH   SOLE   489 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 14,056 416,351 SH   SOLE   416,351 0 0
META PLATFORMS INC COM 30303M102 323 2,005 SH   SOLE   2,005 0 0
MILLENIUM INVESTMENT & AQUISITION CO INC COM 60039Q101 194 328,609 SH   SOLE   328,609 0 0
MERIT MED SYS INC COM 589889104 26,095 480,829 SH   SOLE   480,829 0 0
MANNKIND CORP COM 56400P706 15,379 4,036,435 SH   SOLE   4,036,435 0 0
MODEL N INC COM 607525102 16,255 635,461 SH   SOLE   635,461 0 0
MP MATERIALS CORP COM 553368101 192 5,971 SH   SOLE   5,971 0 0
MID PENN BANCORP INC COM 59540G107 4,134 153,281 SH   SOLE   153,281 0 0
MICROSOFT CORP COM 594918104 1,757 6,840 SH   SOLE   6,840 0 0
MATCH GROUP INC COM 57667L107 177 2,540 SH   SOLE   2,540 0 0
MATADOR RESOURCES CO COM 576485205 14,031 301,156 SH   SOLE   301,156 0 0
MACOM TECHNOLOGY SOLUTIONS COM 55405Y100 30,327 657,857 SH   SOLE   657,857 0 0
MVB FINANCIAL CORP COM 553810102 694 22,300 SH   SOLE   22,300 0 0
NATIONAL BANK HOLDING COM 633707104 2,796 73,048 SH   SOLE   73,048 0 0
NORTHEAST BANCORP COM 66405S100 301 8,240 SH   SOLE   8,240 0 0
NCR CORP COM 62886E108 275 8,830 SH   SOLE   8,830 0 0
NOODLES AND COMPANY COM 65540B105 4,857 1,033,310 SH   SOLE   1,033,310 0 0
NEOGENOMICS INC COM 64049M209 7,823 959,858 SH   SOLE   959,858 0 0
NEWTEK BUSINESS SERVICES CORP COM 652526203 1,078 56,970 SH   SOLE   56,970 0 0
NIKE INC CL B COM 654106103 93 913 SH   SOLE   913 0 0
NORTHERN OIL AND GAS COM 665531307 1,554 61,524 SH   SOLE   61,524 0 0
NVIDIA CORPORATION COM 67066G104 662 4,368 SH   SOLE   4,368 0 0
NV5 GLOBAL INC COM 62945V109 24,109 206,520 SH   SOLE   206,520 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 361 39,510 SH   SOLE   39,510 0 0
OCULAR THERAPEUTIX INC COM 67576A100 4,200 1,044,732 SH   SOLE   1,044,732 0 0
ONTO INNOVATION INC COM 683344105 17,868 256,214 SH   SOLE   256,214 0 0
OTC MARKETS GROUP INC COM 67106F108 189 3,317 SH   SOLE   3,317 0 0
BLUE OWL CAPITAL COM 09581B103 3,295 328,500 SH   SOLE   328,500 0 0
PALO ALTO NETWORKS, INC COM 697435105 152 307 SH   SOLE   307 0 0
PACIRA BIOSCIENCES INC COM 695127100 17,634 302,478 SH   SOLE   302,478 0 0
PDC ENERGY INC COM 69327R101 131 2,126 SH   SOLE   2,126 0 0
PDF SOLUTIONS INC COM 693282105 2,042 94,932 SH   SOLE   94,932 0 0
PROFRAC HOLDING CORP COM 74319N100 11,999 655,304 SH   SOLE   655,304 0 0
PING IDENTITY HOLDING CORP COM 72341T103 12,572 693,065 SH   SOLE   693,065 0 0
PALOMAR HOLDINGS INC COM 69753M105 28,402 441,028 SH   SOLE   441,028 0 0
PLANET FITNESS INC COM 72703H101 23,172 340,719 SH   SOLE   340,719 0 0
PACIFIC PREMIER BANCORP COM 69478X105 31,070 1,062,582 SH   SOLE   1,062,582 0 0
PERFICIENT INC COM 71375U101 32,091 349,997 SH   SOLE   349,997 0 0
PURE STORAGE COM 74624M102 131 5,112 SH   SOLE   5,112 0 0
PORTILLOS INC COM 73642K106 6,639 406,033 SH   SOLE   406,033 0 0
PROVIDENT BANCORP INC COM 74383L105 1,154 73,480 SH   SOLE   73,480 0 0
POWER REIT COM 73933H101 2,096 164,638 SH   SOLE   164,638 0 0
PAYPAL HOLDINGS INC COM 70450Y103 151 2,159 SH   SOLE   2,159 0 0
LIVERAMP HOLDINGS INC COM 53815P108 8,493 329,067 SH   SOLE   329,067 0 0
ULTRAGENYX PHARMACEUTICAL INC COM 90400D108 9,924 166,338 SH   SOLE   166,338 0 0
REPLIMUNE GROUP INC COM 76029N106 17,240 986,270 SH   SOLE   986,270 0 0
REATA PHARMACEUTICALS INC COM 75615P103 7,636 251,268 SH   SOLE   251,268 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 9,548 125,576 SH   SOLE   125,576 0 0
RIOT BLOCKCHAIN INC COM 767292105 99 23,632 SH   SOLE   23,632 0 0
RAPID7 INC COM 753422104 30,886 462,370 SH   SOLE   462,370 0 0
SEACOAST BANKING CORPORATION OF FLORIDA COM 811707801 1,176 35,580 SH   SOLE   35,580 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,159 28,785 SH   SOLE   28,785 0 0
SEAWORLD ENTERTAINMENT COM 81282V100 7,830 177,230 SH   SOLE   177,230 0 0
VIVID SEATS INC COM 92854T100 5,244 702,036 SH   SOLE   702,036 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,599 32,928 SH   SOLE   32,928 0 0
SILVERGATE CAPITAL CORPORATION COM 82837P408 10,223 190,973 SH   SOLE   190,973 0 0
SVB FINL GROUP COM 78486Q101 4,446 11,257 SH   SOLE   11,257 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 5,032 835,904 SH   SOLE   835,904 0 0
SUPER MICRO COMPUTER INC COM 86800U104 25,818 639,840 SH   SOLE   639,840 0 0
SCOTTS MIRACLE GRO COMPANY COM 810186106 110 1,393 SH   SOLE   1,393 0 0
SIMPLY GOOD FOODS CO COM 82900L102 41,784 1,106,276 SH   SOLE   1,106,276 0 0
SEMTECH CORP COM 816850101 10,901 198,301 SH   SOLE   198,301 0 0
TOKENS.COM CORP COM 88908C101 445 1,316,448 SH   SOLE   1,316,448 0 0
SUN COUNTRY AIRLINES HOLDING COM 866683105 12,327 672,148 SH   SOLE   672,148 0 0
SOFI TECHNOLOGIES COM 83406F102 111 20,978 SH   SOLE   20,978 0 0
S&P GLOBAL INC COM 78409V104 97 287 SH   SOLE   287 0 0
SEASPINE HOLDINGS CORP COM 81255T108 4,509 798,015 SH   SOLE   798,015 0 0
BLOCK INC COM 852234103 111 1,810 SH   SOLE   1,810 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,755 60,695 SH   SOLE   60,695 0 0
THE BANCORP INC COM 05969A105 5,657 289,802 SH   SOLE   289,802 0 0
TRIUMPH BANCORP COM 89679E300 16,767 268,022 SH   SOLE   268,022 0 0
TERADYNE INC COM 880770102 200 2,228 SH   SOLE   2,228 0 0
THORNE HEALTHTECH INC COM 885260109 4,264 881,058 SH   SOLE   881,058 0 0
TJX COS. COM 872540109 318 5,702 SH   SOLE   5,702 0 0
TILLY'S INC-CLASS A SHRS COM 886885102 3,015 429,548 SH   SOLE   429,548 0 0
TREACE MEDICAL CONCEPTS INC COM 89455T109 13,335 929,882 SH   SOLE   929,882 0 0
TRANSMEDICS GROUP INC COM 89377M109 10,924 347,349 SH   SOLE   347,349 0 0
TANDEM DIABETES CARE INC COM 875372203 19,603 331,185 SH   SOLE   331,185 0 0
TRINET GROUP IN COM 896288107 27,819 358,406 SH   SOLE   358,406 0 0
TREX INC COM 89531P105 3,238 59,497 SH   SOLE   59,497 0 0
TRINITY CAPITAL INC COM 896442308 8,025 554,563 SH   SOLE   554,563 0 0
TESLA MOTORS, INC COM 88160R101 259 385 SH   SOLE   385 0 0
TETRA TECH INC COM 88162G103 9,800 71,771 SH   SOLE   71,771 0 0
TETRA TECHNOLOGIES COM 88162F105 6,259 1,541,528 SH   SOLE   1,541,528 0 0
TAKE TWO INTERACTIVE SOFTWARE COM 874054109 95 777 SH   SOLE   777 0 0
UNITEDHEALTH GROUP INC COM 91324P102 242 471 SH   SOLE   471 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 31,496 133,663 SH   SOLE   133,663 0 0
VISA INC-CLASS A COM 92826C839 409 2,076 SH   SOLE   2,076 0 0
VISTEON CORP COM 92839U206 24,312 234,713 SH   SOLE   234,713 0 0
VIAVI SOLUTIONS INC COM 925550105 12,925 976,931 SH   SOLE   976,931 0 0
VARONIS SYSTEMS INC COM 922280102 24,236 826,605 SH   SOLE   826,605 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3,625 51,340 SH   SOLE   51,340 0 0
CACTUS INC COM 127203107 16,686 414,365 SH   SOLE   414,365 0 0
PETCO HEALTH AND WELLNESS CO COM 71601V105 16,964 1,150,850 SH   SOLE   1,150,850 0 0
WILLSCOT MOBILE MINI HOLDING COM 971378104 255 7,873 SH   SOLE   7,873 0 0
YETI HOLDINGS INC COM 98585X104 13,642 315,286 SH   SOLE   315,286 0 0
ZEVIA PBC COM 98955K104 1,811 644,365 SH   SOLE   644,365 0 0