The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 5,990 | 43,813 | SH | SOLE | 43,813 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 721 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 12,128 | 860,749 | SH | SOLE | 643,306 | 0 | 217,443 | ||
ACCENTURE PLC | COM | G1151C101 | 317 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 29 | 79 | SH | SOLE | 79 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 1,101 | 213,367 | SH | SOLE | 213,367 | 0 | 0 | ||
ADAPTHEALTH CORP | COM | 00653Q102 | 419 | 23,228 | SH | SOLE | 23,228 | 0 | 0 | ||
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 7,736 | 219,453 | SH | SOLE | 158,744 | 0 | 60,709 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 7,670 | 67,826 | SH | SOLE | 49,857 | 0 | 17,969 | ||
ALKERMES PLC | COM | G01767105 | 31,026 | 1,041,484 | SH | SOLE | 767,008 | 0 | 274,476 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 382 | 2,621 | SH | SOLE | 1,973 | 0 | 648 | ||
AMBARELLA INC | COM | G037AX101 | 5,875 | 89,747 | SH | SOLE | 66,407 | 0 | 23,340 | ||
AMERESCO INC | COM | 02361E108 | 8,653 | 189,929 | SH | SOLE | 140,981 | 0 | 48,948 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 45 | 175 | SH | SOLE | 175 | 0 | 0 | ||
AMAZON.COM, INC | COM | 023135106 | 2,464 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 13,526 | 455,880 | SH | SOLE | 314,998 | 0 | 140,882 | ||
ANSYS INC | COM | 03662Q105 | 15 | 64 | SH | SOLE | 64 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 436 | 6,776 | SH | SOLE | 5,090 | 0 | 1,686 | ||
EVOQUA WATER TECHNOLOGIES INC | COM | 30057T105 | 52 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 321 | 10,465 | SH | SOLE | 8,686 | 0 | 1,779 | ||
ARHAUS INC | COM | 04035M102 | 4,186 | 930,321 | SH | SOLE | 643,288 | 0 | 287,033 | ||
ARIS WATER SOLUTION INC | COM | 04041L106 | 14,037 | 841,536 | SH | SOLE | 628,909 | 0 | 212,627 | ||
ARK GENOMIC REVOLUTION ETF | COM | 00214Q302 | 53 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 11,291 | 268,256 | SH | SOLE | 197,746 | 0 | 70,510 | ||
ANTERIX INC | COM | 03676C100 | 45 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 87 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 17,506 | 428,431 | SH | SOLE | 315,707 | 0 | 112,724 | ||
AVIENT CORPORATION | COM | 05368V106 | 29,808 | 743,710 | SH | SOLE | 546,029 | 0 | 197,681 | ||
ALTERYX INC | COM | 02156B103 | 1,160 | 23,963 | SH | SOLE | 20,638 | 0 | 3,325 | ||
AUTOZONE INC | COM | 053332102 | 1,479 | 688 | SH | SOLE | 527 | 0 | 161 | ||
AZENTA INC | COM | 114340102 | 218 | 3,024 | SH | SOLE | 2,275 | 0 | 749 | ||
BRUNSWICK CORP | COM | 117043109 | 523 | 8,006 | SH | SOLE | 6,028 | 0 | 1,978 | ||
BIOHAVEN PHARMACEUTICAL HOLDINGS | COM | G11196105 | 24,920 | 171,023 | SH | SOLE | 143,377 | 0 | 27,646 | ||
BJ'S RESTAURANT INC | COM | 09180C106 | 9,024 | 416,246 | SH | SOLE | 293,966 | 0 | 122,280 | ||
BIOMERICA INC | COM | 09061H307 | 55 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
BRP GROUP INC | COM | 05589G102 | 27,426 | 1,135,660 | SH | SOLE | 842,627 | 0 | 293,033 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 4,465 | 740,442 | SH | SOLE | 591,504 | 0 | 148,938 | ||
BLACKSTONE INC | COM | 09260D107 | 226 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 193 | 8,233 | SH | SOLE | 8,233 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1,353 | 14,682 | SH | SOLE | 12,058 | 0 | 2,624 | ||
CNB FINL CORP PA | COM | 126128107 | 6,157 | 254,509 | SH | SOLE | 4,112 | 0 | 250,397 | ||
COGENT COMMUNICATIONS HOLDINGS | COM | 19239V302 | 15,231 | 250,669 | SH | SOLE | 181,019 | 0 | 69,650 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 1,322 | 8,810 | SH | SOLE | 6,595 | 0 | 2,215 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 34,262 | 178,884 | SH | SOLE | 132,926 | 0 | 45,958 | ||
CHUY'S HOLDINGS INC | COM | 171604101 | 8,601 | 431,772 | SH | SOLE | 314,572 | 0 | 117,200 | ||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 1,085 | 830 | SH | SOLE | 636 | 0 | 194 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 7,567 | 503,764 | SH | SOLE | 403,808 | 0 | 99,956 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 14,397 | 812,478 | SH | SOLE | 599,932 | 0 | 212,546 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 341 | 712 | SH | SOLE | 712 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDINGS | COM | G25457105 | 3,962 | 339,228 | SH | SOLE | 255,046 | 0 | 84,182 | ||
SALESFORCE.COM INC | COM | 79466L302 | 33 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 17,463 | 625,706 | SH | SOLE | 461,916 | 0 | 163,790 | ||
CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 1,922 | 11,403 | SH | SOLE | 9,935 | 0 | 1,468 | ||
CISCO SYS INC | COM | 17275R102 | 30 | 710 | SH | SOLE | 710 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 835 | 13,815 | SH | SOLE | 10,385 | 0 | 3,430 | ||
CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC | COM | 16842Q100 | 56 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 18,176 | 536,165 | SH | SOLE | 394,554 | 0 | 141,611 | ||
CUTERA INC | COM | 232109108 | 17,259 | 460,232 | SH | SOLE | 339,212 | 0 | 121,020 | ||
CVRx INC | COM | 126638105 | 2,088 | 347,496 | SH | SOLE | 267,782 | 0 | 79,714 | ||
CVS CORP | COM | 126650100 | 869 | 9,382 | SH | SOLE | 9,382 | 0 | 0 | ||
CAMPING WORLD HOLDINGS INC | COM | 13462K109 | 97 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CYTOKENETICS INC | COM | 23282W605 | 5,670 | 144,310 | SH | SOLE | 105,980 | 0 | 38,330 | ||
CITIZENS & NORTHERN CORP | COM | 172922106 | 73 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 237 | 8,179 | SH | SOLE | 6,163 | 0 | 2,016 | ||
DOCGO INC | COM | 256086109 | 13,161 | 1,843,239 | SH | SOLE | 1,351,366 | 0 | 491,873 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,386 | 18,384 | SH | SOLE | 15,657 | 0 | 2,727 | ||
DOCUSIGN INC | COM | 256163106 | 123 | 2,141 | SH | SOLE | 1,610 | 0 | 531 | ||
DEXCOM INC | COM | 252131107 | 356 | 4,780 | SH | SOLE | 3,596 | 0 | 1,184 | ||
EBIX INC | COM | 278715206 | 358 | 21,192 | SH | SOLE | 21,192 | 0 | 0 | ||
EXCELERATE ENERGY INC | COM | 30069T101 | 12,005 | 602,658 | SH | SOLE | 450,145 | 0 | 152,513 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 960 | 9,543 | SH | SOLE | 7,176 | 0 | 2,367 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 655 | 15,785 | SH | SOLE | 15,785 | 0 | 0 | ||
EMAGIN CORPORATION | COM | 29076N206 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ENPHASE ENERGY, INC | COM | 29355A107 | 653 | 3,343 | SH | SOLE | 2,517 | 0 | 826 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 134 | 455 | SH | SOLE | 343 | 0 | 112 | ||
ETSY INC | COM | 29786A106 | 427 | 5,836 | SH | SOLE | 4,394 | 0 | 1,442 | ||
EVERI HOLDINGS INC | COM | 30034T103 | 31,500 | 1,931,340 | SH | SOLE | 1,410,846 | 0 | 520,494 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 735 | 7,751 | SH | SOLE | 6,677 | 0 | 1,074 | ||
EXPONENT INC | COM | 30214U102 | 13,665 | 149,392 | SH | SOLE | 116,443 | 0 | 32,949 | ||
NATIONAL VISION HOLDINGS | COM | 63845R107 | 21,593 | 785,193 | SH | SOLE | 579,012 | 0 | 206,181 | ||
FIRST ADVANTAGE CORP | COM | 31846B108 | 14,142 | 1,116,210 | SH | SOLE | 836,071 | 0 | 280,139 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 315 | 2,604 | SH | SOLE | 1,961 | 0 | 643 | ||
FIRST FOUNDATION INC | COM | 32026V104 | 455 | 22,193 | SH | SOLE | 22,193 | 0 | 0 | ||
FIVE BELOW | COM | 33829M101 | 9,001 | 79,352 | SH | SOLE | 58,504 | 0 | 20,848 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 61 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 19,710 | 508,903 | SH | SOLE | 374,595 | 0 | 134,308 | ||
SHIFT4 PAYMENTS INC | COM | 82452J109 | 14,940 | 451,910 | SH | SOLE | 337,138 | 0 | 114,772 | ||
FRESHPET INC | COM | 358039105 | 25,159 | 484,861 | SH | SOLE | 347,764 | 0 | 137,097 | ||
FORTINET INC | COM | 34959E109 | 913 | 16,130 | SH | SOLE | 12,145 | 0 | 3,985 | ||
FORWARD AIR CORP COM | COM | 349853101 | 19,379 | 210,738 | SH | SOLE | 155,195 | 0 | 55,543 | ||
GOODRX HOLDINGS INC | COM | 38246G108 | 2 | 310 | SH | SOLE | 310 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 2,366 | 11,236 | SH | SOLE | 9,844 | 0 | 1,392 | ||
ALPHABET INC CLA A | COM | 02079K305 | 2,831 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 15,590 | 1,862,622 | SH | SOLE | 1,333,959 | 0 | 528,663 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 34 | 114 | SH | SOLE | 114 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 58,891 | 351,838 | SH | SOLE | 261,280 | 0 | 90,558 | ||
GXO LOGISTICS INC | COM | 36262G101 | 1,244 | 28,743 | SH | SOLE | 25,836 | 0 | 2,907 | ||
HYATT HOTELS CORPORATION | COM | 448579102 | 1,301 | 17,604 | SH | SOLE | 14,301 | 0 | 3,303 | ||
HAEMONETICS CORPORATION | COM | 405024100 | 20,935 | 321,182 | SH | SOLE | 236,042 | 0 | 85,140 | ||
HALLIBURTON CO | COM | 406216101 | 631 | 20,133 | SH | SOLE | 15,158 | 0 | 4,975 | ||
HANNON ARMSTRONG INFRASTRUCTURE CAPITAL | COM | 41068X100 | 5,579 | 147,347 | SH | SOLE | 109,332 | 0 | 38,015 | ||
HAYWARD HOLDINGS INC | COM | 421298100 | 12,046 | 837,119 | SH | SOLE | 651,163 | 0 | 185,956 | ||
HOME DEPOT INC | COM | 437076102 | 425 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 7,385 | 254,908 | SH | SOLE | 183,354 | 0 | 71,554 | ||
HESS CORP | COM | 42809H107 | 456 | 4,305 | SH | SOLE | 3,241 | 0 | 1,064 | ||
HOULIHAN LOKEY | COM | 441593100 | 14,697 | 186,198 | SH | SOLE | 138,094 | 0 | 48,104 | ||
HERC HOLDINGS INC | COM | 42704L104 | 11,899 | 131,995 | SH | SOLE | 97,101 | 0 | 34,894 | ||
HIRERIGHT GIS GROUP HOLDINGS | COM | 433537107 | 12,005 | 844,832 | SH | SOLE | 606,694 | 0 | 238,138 | ||
HUBSPOT INC | COM | 443573100 | 824 | 2,741 | SH | SOLE | 2,306 | 0 | 435 | ||
HORIZON THERAPEUTICS PLC | COM | G46188101 | 2,553 | 32,004 | SH | SOLE | 28,019 | 0 | 3,985 | ||
IntercontinentalExchange Group, Inc | COM | 45866F104 | 158 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 11,694 | 229,520 | SH | SOLE | 168,984 | 0 | 60,536 | ||
IMAGO BIOSCIENCES INC | COM | 45250K107 | 11,021 | 823,062 | SH | SOLE | 605,806 | 0 | 217,256 | ||
INTEL CORP | COM | 458140100 | 29 | 772 | SH | SOLE | 772 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 229 | 595 | SH | SOLE | 595 | 0 | 0 | ||
INTEGER HOLDINGS CORP | COM | 45826H109 | 21,105 | 298,680 | SH | SOLE | 221,745 | 0 | 76,935 | ||
JACK IN THE BOX INC | COM | 466367109 | 16,094 | 287,087 | SH | SOLE | 212,332 | 0 | 74,755 | ||
JAMF HOLDING CORP | COM | 47074L105 | 9,411 | 379,933 | SH | SOLE | 291,951 | 0 | 87,982 | ||
JONES SODA CO | COM | 48023P106 | 20 | 74,124 | SH | SOLE | 74,124 | 0 | 0 | ||
KEYSIGHT TECHNO | COM | 49338L103 | 523 | 3,791 | SH | SOLE | 2,832 | 0 | 959 | ||
KLA CORPORATION | COM | 482480100 | 496 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 15,248 | 120,528 | SH | SOLE | 89,530 | 0 | 30,998 | ||
KRATOS DEFENSE AND SECURITY | COM | 50077B207 | 23,212 | 1,672,336 | SH | SOLE | 1,255,124 | 0 | 417,212 | ||
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 582 | 2,406 | SH | SOLE | 1,811 | 0 | 595 | ||
LINBLAD EXPEDITIONS HOLDINGS | COM | 535219109 | 7,569 | 934,400 | SH | SOLE | 665,180 | 0 | 269,220 | ||
ELI LILLY & CO | COM | 532457108 | 308 | 949 | SH | SOLE | 949 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 2,025 | 15,223 | SH | SOLE | 13,113 | 0 | 2,110 | ||
LANTHEUS HOLDINGS INC | COM | 516544103 | 22,879 | 346,489 | SH | SOLE | 255,489 | 0 | 91,000 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 11,827 | 348,976 | SH | SOLE | 263,291 | 0 | 85,685 | ||
LATTICE SEMICONDUCTOR CORPORATION | COM | 518415104 | 10,093 | 208,107 | SH | SOLE | 153,434 | 0 | 54,673 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 795 | 2,918 | SH | SOLE | 2,196 | 0 | 722 | ||
908 DEVICES INC | COM | 65443P102 | 6,598 | 320,442 | SH | SOLE | 226,073 | 0 | 94,369 | ||
MOELIS & CO | COM | 60786M105 | 30,579 | 777,105 | SH | SOLE | 570,200 | 0 | 206,905 | ||
METROPOLITAN BANK HOLDING CO | COM | 591774104 | 685 | 9,861 | SH | SOLE | 9,861 | 0 | 0 | ||
MONGODB INC | COM | 60937P106 | 1,141 | 4,396 | SH | SOLE | 3,705 | 0 | 691 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 16,084 | 476,411 | SH | SOLE | 340,480 | 0 | 135,931 | ||
META PLATFORMS INC | COM | 30303M102 | 1,029 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 540 | 2,108 | SH | SOLE | 1,586 | 0 | 522 | ||
MERIT MED SYS INC | COM | 589889104 | 28,503 | 525,208 | SH | SOLE | 383,728 | 0 | 141,480 | ||
MANNKIND CORP | COM | 56400P706 | 19,033 | 4,995,481 | SH | SOLE | 3,614,219 | 0 | 1,381,262 | ||
MODEL N INC | COM | 607525102 | 18,481 | 722,491 | SH | SOLE | 519,424 | 0 | 203,067 | ||
MP MATERIALS CORP | COM | 553368101 | 1,073 | 33,445 | SH | SOLE | 29,982 | 0 | 3,463 | ||
MID PENN BANCORP INC | COM | 59540G107 | 734 | 27,219 | SH | SOLE | 27,219 | 0 | 0 | ||
MONOLITHICPOWER SYSTEMS INC | COM | 609839105 | 288 | 749 | SH | SOLE | 565 | 0 | 184 | ||
MARVELL TECHNOLOGY | COM | 573874104 | 353 | 8,114 | SH | SOLE | 6,104 | 0 | 2,010 | ||
MICROSOFT CORP | COM | 594918104 | 5,932 | 23,096 | SH | SOLE | 23,096 | 0 | 0 | ||
MATCH GROUP INC | COM | 57667L107 | 1,408 | 20,201 | SH | SOLE | 17,212 | 0 | 2,989 | ||
MATADOR RESOURCES CO | COM | 576485205 | 16,245 | 348,680 | SH | SOLE | 257,156 | 0 | 91,524 | ||
MACOM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 33,702 | 731,053 | SH | SOLE | 542,632 | 0 | 188,421 | ||
MASTEC INC | COM | 576323109 | 794 | 11,079 | SH | SOLE | 8,341 | 0 | 2,738 | ||
NOODLES AND COMPANY | COM | 65540B105 | 5,388 | 1,146,289 | SH | SOLE | 788,883 | 0 | 357,406 | ||
NEOGENOMICS INC | COM | 64049M209 | 9,889 | 1,213,353 | SH | SOLE | 999,027 | 0 | 214,326 | ||
NEW FORTRESS ENERGY INC | COM | 644393100 | 386 | 9,745 | SH | SOLE | 7,337 | 0 | 2,408 | ||
NIKE INC CL B | COM | 654106103 | 307 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
NORTHERN OIL AND GAS | COM | 665531307 | 512 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,198 | 14,501 | SH | SOLE | 14,501 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 30,073 | 257,607 | SH | SOLE | 189,534 | 0 | 68,073 | ||
OWENS CORNING | COM | 690742101 | 270 | 3,636 | SH | SOLE | 2,738 | 0 | 898 | ||
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 564 | 29,467 | SH | SOLE | 29,467 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 5,892 | 1,465,702 | SH | SOLE | 1,079,227 | 0 | 386,475 | ||
ONTO INNOVATION INC | COM | 683344105 | 19,994 | 286,688 | SH | SOLE | 210,615 | 0 | 76,073 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 49 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
OVERSTOCK.COM INC | COM | 690370101 | 136 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
PALO ALTO NETWORKS, INC | COM | 697435105 | 1,200 | 2,429 | SH | SOLE | 2,070 | 0 | 359 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 19,777 | 339,220 | SH | SOLE | 249,339 | 0 | 89,881 | ||
PDC ENERGY INC | COM | 69327R101 | 417 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 2,345 | 109,026 | SH | SOLE | 80,323 | 0 | 28,703 | ||
PROFRAC HOLDING CORP | COM | 74319N100 | 16,021 | 874,998 | SH | SOLE | 651,574 | 0 | 223,424 | ||
PING IDENTITY HOLDING CORP | COM | 72341T103 | 14,207 | 783,181 | SH | SOLE | 573,061 | 0 | 210,120 | ||
PALOMAR HOLDINGS INC | COM | 69753M105 | 31,967 | 496,386 | SH | SOLE | 367,330 | 0 | 129,056 | ||
PLANET FITNESS INC | COM | 72703H101 | 28,036 | 412,235 | SH | SOLE | 304,212 | 0 | 108,023 | ||
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 115 | 12,721 | SH | SOLE | 9,564 | 0 | 3,157 | ||
Plug Power, Inc | COM | 72919P202 | 58 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 514 | 1,464 | SH | SOLE | 1,101 | 0 | 363 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 30,036 | 1,027,215 | SH | SOLE | 755,622 | 0 | 271,593 | ||
PERFICIENT INC | COM | 71375U101 | 34,806 | 379,609 | SH | SOLE | 282,186 | 0 | 97,423 | ||
PURE STORAGE | COM | 74624M102 | 856 | 33,299 | SH | SOLE | 29,113 | 0 | 4,186 | ||
PORTILLOS INC | COM | 73642K106 | 7,535 | 460,833 | SH | SOLE | 339,769 | 0 | 121,064 | ||
PIONEER NAT RES CO | COM | 723787107 | 67 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Q2 HOLDINGS INC | COM | 74736L109 | 222 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
Quantum Fuel Systems Technologies Worldwide, Inc | COM | 74765E307 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LIVERAMP HOLDINGS INC | COM | 53815P108 | 12,572 | 487,086 | SH | SOLE | 356,447 | 0 | 130,639 | ||
ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 | 12,005 | 201,217 | SH | SOLE | 148,611 | 0 | 52,606 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 19,111 | 1,093,323 | SH | SOLE | 808,150 | 0 | 285,173 | ||
REATA PHARMACEUTICALS INC | COM | 75615P103 | 8,697 | 286,181 | SH | SOLE | 213,028 | 0 | 73,153 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 10,571 | 139,039 | SH | SOLE | 102,969 | 0 | 36,070 | ||
RINGCENTRAL INC | COM | 76680R206 | 83 | 1,587 | SH | SOLE | 1,217 | 0 | 370 | ||
RAPID7 INC | COM | 753422104 | 34,902 | 522,491 | SH | SOLE | 383,973 | 0 | 138,518 | ||
SAILPOINT TECHNOLOGIES HOLDINGS | COM | 78781P105 | 132 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 683 | 3,812 | SH | SOLE | 2,915 | 0 | 897 | ||
ULTRASHORT S&P500 PROSHARES | COM | 74347G416 | 81 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SEAWORLD ENTERTAINMENT | COM | 81282V100 | 9,588 | 217,022 | SH | SOLE | 164,961 | 0 | 52,061 | ||
VIVID SEATS INC | COM | 92854T100 | 6,860 | 918,319 | SH | SOLE | 744,890 | 0 | 173,429 | ||
SILVERGATE CAPITAL CORPORATION | COM | 82837P408 | 7,552 | 141,081 | SH | SOLE | 106,663 | 0 | 34,418 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,322 | 3,348 | SH | SOLE | 2,948 | 0 | 400 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 5,896 | 979,427 | SH | SOLE | 676,200 | 0 | 303,227 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 28,280 | 700,858 | SH | SOLE | 517,020 | 0 | 183,838 | ||
SCOTTS MIRACLE GRO COMPANY | COM | 810186106 | 776 | 9,828 | SH | SOLE | 8,522 | 0 | 1,306 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 45,778 | 1,212,020 | SH | SOLE | 898,857 | 0 | 313,163 | ||
SEMTECH CORP | COM | 816850101 | 12,132 | 220,705 | SH | SOLE | 162,829 | 0 | 57,876 | ||
SUN COUNTRY AIRLINES HOLDING | COM | 866683105 | 12,965 | 706,904 | SH | SOLE | 524,136 | 0 | 182,768 | ||
SOFI TECHNOLOGIES | COM | 83406F102 | 31 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 676 | 2,006 | SH | SOLE | 1,742 | 0 | 264 | ||
SEASPINE HOLDINGS CORP | COM | 81255T108 | 5,173 | 915,571 | SH | SOLE | 636,179 | 0 | 279,392 | ||
SPOTIFY TECHNOLOGY S.A. | COM | L8681T102 | 237 | 2,527 | SH | SOLE | 1,903 | 0 | 624 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 281 | 3,744 | SH | SOLE | 2,819 | 0 | 925 | ||
STERIS PUBLIC LIMITED COMPANY | COM | G8473T100 | 605 | 2,936 | SH | SOLE | 2,210 | 0 | 726 | ||
STEVANATO GROUP SPA | COM | T9224W109 | 444 | 28,077 | SH | SOLE | 21,139 | 0 | 6,938 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,022 | 69,900 | SH | SOLE | 51,510 | 0 | 18,390 | ||
LATHAM GROUP INC | COM | 51819L107 | 82 | 11,860 | SH | SOLE | 11,860 | 0 | 0 | ||
TRIUMPH BANCORP | COM | 89679E300 | 13,163 | 210,410 | SH | SOLE | 157,091 | 0 | 53,319 | ||
TERADYNE INC | COM | 880770102 | 1,342 | 14,986 | SH | SOLE | 13,072 | 0 | 1,914 | ||
TARGET CORP | COM | 87612E106 | 18 | 130 | SH | SOLE | 130 | 0 | 0 | ||
THORNE HEALTHTECH INC | COM | 885260109 | 5,132 | 1,060,376 | SH | SOLE | 725,371 | 0 | 335,005 | ||
MILLICOM INTL CELLULAR S A SHS NEW | COM | L6388F110 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
TJX COS. | COM | 872540109 | 1,049 | 18,774 | SH | SOLE | 18,774 | 0 | 0 | ||
TILLY'S INC-CLASS A SHRS | COM | 886885102 | 3,302 | 470,436 | SH | SOLE | 348,222 | 0 | 122,214 | ||
TREACE MEDICAL CONCEPTS INC | COM | 89455T109 | 15,328 | 1,068,884 | SH | SOLE | 774,293 | 0 | 294,591 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 12,503 | 397,565 | SH | SOLE | 293,236 | 0 | 104,329 | ||
TANDEM DIABETES CARE INC | COM | 875372203 | 23,731 | 400,931 | SH | SOLE | 303,526 | 0 | 97,405 | ||
TRINET GROUP IN | COM | 896288107 | 30,197 | 389,037 | SH | SOLE | 286,116 | 0 | 102,921 | ||
TREX INC | COM | 89531P105 | 5,527 | 101,563 | SH | SOLE | 76,537 | 0 | 25,026 | ||
TRINITY CAPITAL INC | COM | 896442308 | 8,339 | 576,302 | SH | SOLE | 413,335 | 0 | 162,967 | ||
TRIMBLE NAVIGA | COM | 896239100 | 768 | 13,184 | SH | SOLE | 9,927 | 0 | 3,257 | ||
TESLA MOTORS, INC | COM | 88160R101 | 865 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
THE TRADE DESK | COM | 88339J105 | 222 | 5,304 | SH | SOLE | 3,994 | 0 | 1,310 | ||
TETRA TECH INC | COM | 88162G103 | 11,176 | 81,843 | SH | SOLE | 60,341 | 0 | 21,502 | ||
TETRA TECHNOLOGIES | COM | 88162F105 | 7,980 | 1,965,420 | SH | SOLE | 1,460,106 | 0 | 505,314 | ||
TAKE TWO INTERACTIVE SOFTWARE | COM | 874054109 | 1,082 | 8,827 | SH | SOLE | 7,250 | 0 | 1,577 | ||
TWITTER INC | COM | 90184L102 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNTIY SOFTWARE INC | COM | 91332U101 | 85 | 2,303 | SH | SOLE | 1,733 | 0 | 570 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 770 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 37,724 | 160,093 | SH | SOLE | 120,295 | 0 | 39,798 | ||
UTZ BRANDS INC | COM | 918090101 | 21 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
VISA INC-CLASS A | COM | 92826C839 | 1,359 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | ||
VISTEON CORP | COM | 92839U206 | 26,734 | 258,099 | SH | SOLE | 190,055 | 0 | 68,044 | ||
VEEVA SYSTEMS INC | COM | 922475108 | 512 | 2,583 | SH | SOLE | 1,943 | 0 | 640 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 16,873 | 1,275,382 | SH | SOLE | 934,229 | 0 | 341,153 | ||
VARONIS SYSTEMS INC | COM | 922280102 | 28,596 | 975,300 | SH | SOLE | 720,318 | 0 | 254,982 | ||
CACTUS INC | COM | 127203107 | 19,112 | 474,605 | SH | SOLE | 349,426 | 0 | 125,179 | ||
PETCO HEALTH AND WELLNESS CO | COM | 71601V105 | 20,057 | 1,360,709 | SH | SOLE | 1,019,876 | 0 | 340,833 | ||
WILLSCOT MOBILE MINI HOLDING | COM | 971378104 | 2,004 | 61,821 | SH | SOLE | 52,850 | 0 | 8,971 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 432 | 3,897 | SH | SOLE | 2,930 | 0 | 967 | ||
XPERI CORP | COM | 98390M103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
XPO LOGISTICS | COM | 983793100 | 213 | 4,420 | SH | SOLE | 3,322 | 0 | 1,098 | ||
YETI HOLDINGS INC | COM | 98585X104 | 15,927 | 368,094 | SH | SOLE | 265,682 | 0 | 102,412 | ||
ZENDESK INC | COM | 98936J101 | 413 | 5,574 | SH | SOLE | 4,192 | 0 | 1,382 | ||
ZUORA INC | COM | 98983V106 | 46 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ZEVIA PBC | COM | 98955K104 | 2,142 | 762,211 | SH | SOLE | 571,307 | 0 | 190,904 |