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 |
|
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 |