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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 1,301,769 | 10,019 | SH | SOLE | 10,019 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 210,248 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 16,696,100 | 1,048,750 | SH | SOLE | 1,048,750 | 0 | 0 | |||
PROFRAC HOLDING CORP | COM | 74319N100 | 20,468,549 | 812,244 | SH | SOLE | 812,244 | 0 | 0 | |||
AGNC INVESTMENT CORP | COM | 00123Q104 | 78,505 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | |||
PLAYAGS INC | COM | 72814N104 | 2,216,190 | 434,547 | SH | SOLE | 434,547 | 0 | 0 | |||
ADAPTHEALTH CORP | COM | 00653Q102 | 16,481,458 | 857,516 | SH | SOLE | 857,516 | 0 | 0 | |||
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 8,224,827 | 137,654 | SH | SOLE | 137,654 | 0 | 0 | |||
AAR CORPORATION | COM | 000361105 | 1,303,447 | 29,030 | SH | SOLE | 29,030 | 0 | 0 | |||
ALKERMES PLC | COM | G01767105 | 9,994,908 | 382,507 | SH | SOLE | 382,507 | 0 | 0 | |||
ALLY FINANCIAL | COM | 02005N100 | 159,414 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | |||
AMBARELLA INC | COM | G037AX101 | 5,904,936 | 71,810 | SH | SOLE | 71,810 | 0 | 0 | |||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 24,202,804 | 655,015 | SH | SOLE | 655,015 | 0 | 0 | |||
AMERESCO INC | COM | 02361E108 | 13,698,972 | 239,744 | SH | SOLE | 239,744 | 0 | 0 | |||
AMAZON.COM, INC | COM | 023135106 | 640,080 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | |||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 13,343,929 | 331,691 | SH | SOLE | 331,691 | 0 | 0 | |||
EVOQUA WATER TECHNOLOGIES INC | COM | 30057T105 | 9,431,057 | 238,158 | SH | SOLE | 238,158 | 0 | 0 | |||
ARHAUS INC | COM | 04035M102 | 4,151,336 | 425,778 | SH | SOLE | 425,778 | 0 | 0 | |||
ARIS WATER SOLUTION INC | COM | 04041L106 | 11,554,500 | 801,839 | SH | SOLE | 801,839 | 0 | 0 | |||
ARVINAS INC | COM | 04335A105 | 8,295,309 | 242,482 | SH | SOLE | 242,482 | 0 | 0 | |||
ATRICURE INC | COM | 04963C209 | 18,004,966 | 405,700 | SH | SOLE | 405,700 | 0 | 0 | |||
AEROVIRONMENT INC | COM | 008073108 | 10,235,342 | 119,488 | SH | SOLE | 119,488 | 0 | 0 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 2,369,755 | 62,003 | SH | SOLE | 62,003 | 0 | 0 | |||
ALTERYX INC | COM | 02156B103 | 110,106 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 110,978 | 45 | SH | SOLE | 45 | 0 | 0 | |||
BJ'S RESTAURANT INC | COM | 09180C106 | 10,824,242 | 410,320 | SH | SOLE | 410,320 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 108,561 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 13,393,111 | 305,709 | SH | SOLE | 305,709 | 0 | 0 | |||
POPULAR INC | COM | 733174700 | 79,319 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | |||
BRP GROUP INC | COM | 05589G102 | 21,932,840 | 872,428 | SH | SOLE | 872,428 | 0 | 0 | |||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 7,263,882 | 1,258,905 | SH | SOLE | 1,258,905 | 0 | 0 | |||
BYLINE BANCORP INC | COM | 124411109 | 1,016,331 | 44,246 | SH | SOLE | 44,246 | 0 | 0 | |||
PATHWARD FINANCIAL INC | COM | 59100U108 | 407,640 | 9,469 | SH | SOLE | 9,469 | 0 | 0 | |||
CAPITAL BANCORP INC | COM | 139737100 | 318,826 | 13,544 | SH | SOLE | 13,544 | 0 | 0 | |||
COASTAL FINANCIAL CORP | COM | 19046P209 | 3,591,799 | 75,585 | SH | SOLE | 75,585 | 0 | 0 | |||
CROWN HOLDINGS INC | COM | 228368106 | 190,563 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | |||
CNB FINL CORP PA | COM | 126128107 | 3,448,503 | 144,956 | SH | SOLE | 144,956 | 0 | 0 | |||
COGENT COMMUNICATIONS HOLDINGS | COM | 19239V302 | 10,962,728 | 192,059 | SH | SOLE | 192,059 | 0 | 0 | |||
CADENCE DESIGN SYS INC | COM | 127387108 | 157,106 | 978 | SH | SOLE | 978 | 0 | 0 | |||
CELSIUS HOLDINGS INC | COM | 15118V207 | 19,060,856 | 183,207 | SH | SOLE | 183,207 | 0 | 0 | |||
CERTARA INC | COM | 15687V109 | 6,776,558 | 421,690 | SH | SOLE | 421,690 | 0 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 28,944,978 | 136,901 | SH | SOLE | 136,901 | 0 | 0 | |||
CHUY'S HOLDINGS INC | COM | 171604101 | 10,051,481 | 355,176 | SH | SOLE | 355,176 | 0 | 0 | |||
CHAMPIONX CORP | COM | 15872M104 | 13,407,237 | 462,478 | SH | SOLE | 462,478 | 0 | 0 | |||
COMMUNITY HERITAGE FINANCIAL INC | COM | 20370L103 | 2,322,819 | 116,842 | SH | SOLE | 116,842 | 0 | 0 | |||
CINEMARK HOLDINGS INC | COM | 17243V102 | 131,978 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | |||
CONNECTONE BANCORP INC | COM | 20786W107 | 1,404,761 | 58,024 | SH | SOLE | 58,024 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 10,007,993 | 285,128 | SH | SOLE | 285,128 | 0 | 0 | |||
COINBASE GLOBAL INC | COM | 19260Q107 | 82,813 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | |||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 15,912,718 | 685,893 | SH | SOLE | 685,893 | 0 | 0 | |||
COSTCO WHOLESALE CORP | COM | 22160K105 | 124,625 | 273 | SH | SOLE | 273 | 0 | 0 | |||
CREDO TECHNOLOGY GROUP HOLDINGS | COM | G25457105 | 4,145,160 | 311,432 | SH | SOLE | 311,432 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 19,990,635 | 541,165 | SH | SOLE | 541,165 | 0 | 0 | |||
CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 152,039 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 13,858,373 | 489,004 | SH | SOLE | 489,004 | 0 | 0 | |||
CUTERA INC | COM | 232109108 | 11,726,436 | 265,184 | SH | SOLE | 265,184 | 0 | 0 | |||
CVRx INC | COM | 126638105 | 2,179,430 | 118,770 | SH | SOLE | 118,770 | 0 | 0 | |||
CVS CORP | COM | 126650100 | 78,186 | 839 | SH | SOLE | 839 | 0 | 0 | |||
CYTOKENETICS INC | COM | 23282W605 | 16,999,174 | 370,999 | SH | SOLE | 370,999 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 152,407 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | |||
DOCGO INC | COM | 256086109 | 10,728,244 | 1,517,432 | SH | SOLE | 1,517,432 | 0 | 0 | |||
DENBURY INC | COM | 24790A101 | 7,980,865 | 91,713 | SH | SOLE | 91,713 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 229,634 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | |||
DYNEX CAPITAL INC | COM | 26817Q886 | 74,412 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | |||
EASTERN BANKSHARES INC | COM | 27627N105 | 793,328 | 45,990 | SH | SOLE | 45,990 | 0 | 0 | |||
EBIX INC | COM | 278715206 | 212,534 | 10,648 | SH | SOLE | 10,648 | 0 | 0 | |||
EXCELERATE ENERGY INC | COM | 30069T101 | 13,900,145 | 554,896 | SH | SOLE | 554,896 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 120,995 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | |||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 140,907 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | |||
ESQUIRE FINANCIAL HOLDINGS | COM | 29667J101 | 763,106 | 17,640 | SH | SOLE | 17,640 | 0 | 0 | |||
EVERQUOTE INC | COM | 30041R108 | 1,792,222 | 121,589 | SH | SOLE | 121,589 | 0 | 0 | |||
EVERI HOLDINGS INC | COM | 30034T103 | 23,004,342 | 1,603,090 | SH | SOLE | 1,603,090 | 0 | 0 | |||
EXPONENT INC | COM | 30214U102 | 21,396,306 | 215,928 | SH | SOLE | 215,928 | 0 | 0 | |||
NATIONAL VISION HOLDINGS | COM | 63845R107 | 24,679,887 | 636,736 | SH | SOLE | 636,736 | 0 | 0 | |||
FIRST ADVANTAGE CORP | COM | 31846B108 | 6,464,575 | 497,275 | SH | SOLE | 497,275 | 0 | 0 | |||
FIRST BANCORP | COM | 318672706 | 423,703 | 33,310 | SH | SOLE | 33,310 | 0 | 0 | |||
FIRST FINL BANCSHARES INC | COM | 32020R109 | 1,401,456 | 40,740 | SH | SOLE | 40,740 | 0 | 0 | |||
FIRST FOUNDATION INC | COM | 32026V104 | 222,301 | 15,513 | SH | SOLE | 15,513 | 0 | 0 | |||
FINWISE BANCORP | COM | 31813A109 | 4,159,694 | 449,211 | SH | SOLE | 449,211 | 0 | 0 | |||
FIVE BELOW | COM | 33829M101 | 9,216,165 | 52,107 | SH | SOLE | 52,107 | 0 | 0 | |||
SHIFT4 PAYMENTS INC | COM | 82452J109 | 23,258,826 | 415,856 | SH | SOLE | 415,856 | 0 | 0 | |||
FIRST BANK | COM | 31931U102 | 152,846 | 11,108 | SH | SOLE | 11,108 | 0 | 0 | |||
FIRST REPUBLIC | COM | 33616C100 | 2,357,962 | 19,345 | SH | SOLE | 19,345 | 0 | 0 | |||
FRESHPET INC | COM | 358039105 | 21,186,575 | 401,489 | SH | SOLE | 401,489 | 0 | 0 | |||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 1,687,203 | 142,380 | SH | SOLE | 142,380 | 0 | 0 | |||
FIVE STAR BANCORP | COM | 33830T103 | 491,410 | 18,040 | SH | SOLE | 18,040 | 0 | 0 | |||
FORWARD AIR CORP COM | COM | 349853101 | 18,060,275 | 172,183 | SH | SOLE | 172,183 | 0 | 0 | |||
ALPHABET INC CLA A | COM | 02079K305 | 543,056 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 17,225,848 | 149,491 | SH | SOLE | 149,491 | 0 | 0 | |||
GXO LOGISTICS INC | COM | 36262G101 | 343,953 | 8,057 | SH | SOLE | 8,057 | 0 | 0 | |||
HYATT HOTELS CORPORATION | COM | 448579102 | 165,162 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | |||
HAEMONETICS CORPORATION | COM | 405024100 | 10,981,270 | 139,622 | SH | SOLE | 139,622 | 0 | 0 | |||
HANNON ARMSTRONG INFRASTRUCTURE CAPITAL | COM | 41068X100 | 3,403,440 | 117,441 | SH | SOLE | 117,441 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 120,027 | 380 | SH | SOLE | 380 | 0 | 0 | |||
HERITAGE FINL CORP WASH | COM | 42722X106 | 986,302 | 32,190 | SH | SOLE | 32,190 | 0 | 0 | |||
HOULIHAN LOKEY | COM | 441593100 | 13,579,702 | 155,802 | SH | SOLE | 155,802 | 0 | 0 | |||
HERC HOLDINGS INC | COM | 42704L104 | 12,683,480 | 96,401 | SH | SOLE | 96,401 | 0 | 0 | |||
IntercontinentalExchange Group, Inc | COM | 45866F104 | 148,756 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
I3 VERTICALS INC | COM | 46571Y107 | 1,384,751 | 56,892 | SH | SOLE | 56,892 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 79,262 | 392 | SH | SOLE | 392 | 0 | 0 | |||
INSMED INC | COM | 457669307 | 14,927,977 | 747,146 | SH | SOLE | 747,146 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 3,955,407 | 41,781 | SH | SOLE | 41,781 | 0 | 0 | |||
IVERIC BIO INC | COM | 46583P102 | 12,828,465 | 599,181 | SH | SOLE | 599,181 | 0 | 0 | |||
INTEGER HOLDINGS CORP | COM | 45826H109 | 180,666 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | |||
JACK IN THE BOX INC | COM | 466367109 | 16,621,306 | 243,607 | SH | SOLE | 243,607 | 0 | 0 | |||
JAMF HOLDING CORP | COM | 47074L105 | 4,899,788 | 230,037 | SH | SOLE | 230,037 | 0 | 0 | |||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 1,609,133 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 15,615,069 | 79,466 | SH | SOLE | 79,466 | 0 | 0 | |||
KRATOS DEFENSE AND SECURITY | COM | 50077B207 | 15,551,899 | 1,506,967 | SH | SOLE | 1,506,967 | 0 | 0 | |||
LENDINGCLUB CORP | COM | 52603A208 | 2,342,120 | 266,150 | SH | SOLE | 266,150 | 0 | 0 | |||
LINBLAD EXPEDITIONS HOLDINGS | COM | 535219109 | 3,405,017 | 442,210 | SH | SOLE | 442,210 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 94,387 | 258 | SH | SOLE | 258 | 0 | 0 | |||
CHENIERE ENERGY INC | COM | 16411R208 | 184,001 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | |||
LINKBANCORP INC | COM | 53578P105 | 2,431,000 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | |||
LANTHEUS HOLDINGS INC | COM | 516544103 | 17,265,299 | 338,801 | SH | SOLE | 338,801 | 0 | 0 | |||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,765,371 | 58,456 | SH | SOLE | 58,456 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 131,356 | 410 | SH | SOLE | 410 | 0 | 0 | |||
908 DEVICES INC | COM | 65443P102 | 495,795 | 65,065 | SH | SOLE | 65,065 | 0 | 0 | |||
MOELIS & CO | COM | 60786M105 | 23,050,317 | 600,738 | SH | SOLE | 600,738 | 0 | 0 | |||
METROPOLITAN BANK HOLDING CO | COM | 591774104 | 3,760,454 | 64,095 | SH | SOLE | 64,095 | 0 | 0 | |||
MECHANICS BANK RICHMOND CA | COM | 583614102 | 1,272,000 | 53 | SH | SOLE | 53 | 0 | 0 | |||
MONGODB INC | COM | 60937P106 | 83,066 | 422 | SH | SOLE | 422 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 3,038,627 | 10,469 | SH | SOLE | 10,469 | 0 | 0 | |||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 17,832,839 | 401,731 | SH | SOLE | 401,731 | 0 | 0 | |||
META PLATFORMS INC | COM | 30303M102 | 94,948 | 789 | SH | SOLE | 789 | 0 | 0 | |||
MERIT MED SYS INC | COM | 589889104 | 28,831,886 | 408,268 | SH | SOLE | 408,268 | 0 | 0 | |||
MANNKIND CORP | COM | 56400P706 | 9,430,871 | 1,789,539 | SH | SOLE | 1,789,539 | 0 | 0 | |||
MODEL N INC | COM | 607525102 | 24,018,050 | 592,161 | SH | SOLE | 592,161 | 0 | 0 | |||
MP MATERIALS CORP | COM | 553368101 | 95,469 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | |||
MID PENN BANCORP INC | COM | 59540G107 | 4,593,832 | 153,281 | SH | SOLE | 153,281 | 0 | 0 | |||
MERCURY SYSTEMS INC | COM | 589378108 | 9,751,083 | 217,950 | SH | SOLE | 217,950 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,422,852 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | |||
MATCH GROUP INC | COM | 57667L107 | 113,475 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | |||
MATADOR RESOURCES CO | COM | 576485205 | 17,575,485 | 307,049 | SH | SOLE | 307,049 | 0 | 0 | |||
MACOM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 29,715,098 | 471,818 | SH | SOLE | 471,818 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 104,871 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | |||
MVB FINANCIAL CORP | COM | 553810102 | 491,046 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | |||
NATIONAL BANK HOLDING | COM | 633707104 | 3,073,129 | 73,048 | SH | SOLE | 73,048 | 0 | 0 | |||
NORTHEAST BANCORP | COM | 66405S100 | 1,348,589 | 32,033 | SH | SOLE | 32,033 | 0 | 0 | |||
NOODLES AND COMPANY | COM | 65540B105 | 5,334,940 | 971,756 | SH | SOLE | 971,756 | 0 | 0 | |||
NEOGENOMICS INC | COM | 64049M209 | 15,287,977 | 1,654,543 | SH | SOLE | 1,654,543 | 0 | 0 | |||
NEWTEK BUSINESS SERVICES CORP | COM | 652526203 | 877,013 | 53,970 | SH | SOLE | 53,970 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT | COM | 035710839 | 72,073 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | |||
NORTHERN OIL AND GAS | COM | 665531307 | 20,137,911 | 653,404 | SH | SOLE | 653,404 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 563,662 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | |||
NV5 GLOBAL INC | COM | 62945V109 | 26,805,915 | 202,584 | SH | SOLE | 202,584 | 0 | 0 | |||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 76,626 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | |||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 1,912,452 | 680,588 | SH | SOLE | 680,588 | 0 | 0 | |||
OFG BANCORP | COM | 67103X102 | 1,025,122 | 37,196 | SH | SOLE | 37,196 | 0 | 0 | |||
ONEMAIN HOLDINGS INC | COM | 68268W103 | 153,426 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | |||
OTC MARKETS GROUP INC | COM | 67106F108 | 604,449 | 10,623 | SH | SOLE | 10,623 | 0 | 0 | |||
BLUE OWL CAPITAL | COM | 09581B103 | 760,296 | 71,726 | SH | SOLE | 71,726 | 0 | 0 | |||
PALO ALTO NETWORKS, INC | COM | 697435105 | 144,005 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 6,821,422 | 176,675 | SH | SOLE | 176,675 | 0 | 0 | |||
PDF SOLUTIONS INC | COM | 693282105 | 8,308,732 | 291,330 | SH | SOLE | 291,330 | 0 | 0 | |||
PALOMAR HOLDINGS INC | COM | 69753M105 | 18,883,970 | 418,157 | SH | SOLE | 418,157 | 0 | 0 | |||
PLANET FITNESS INC | COM | 72703H101 | 24,945,716 | 316,570 | SH | SOLE | 316,570 | 0 | 0 | |||
PENNYMAC MRTG INV | COM | 70931T103 | 72,172 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 874,928 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | |||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 23,151,943 | 733,585 | SH | SOLE | 733,585 | 0 | 0 | |||
PERFICIENT INC | COM | 71375U101 | 22,899,911 | 327,938 | SH | SOLE | 327,938 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 14,824,634 | 652,780 | SH | SOLE | 652,780 | 0 | 0 | |||
PURE STORAGE | COM | 74624M102 | 114,961 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | |||
PORTILLOS INC | COM | 73642K106 | 11,088,363 | 679,434 | SH | SOLE | 679,434 | 0 | 0 | |||
POWER REIT | COM | 73933H101 | 646,370 | 163,638 | SH | SOLE | 163,638 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 | 11,714,633 | 252,852 | SH | SOLE | 252,852 | 0 | 0 | |||
REPLIMUNE GROUP INC | COM | 76029N106 | 26,273,514 | 965,938 | SH | SOLE | 965,938 | 0 | 0 | |||
REATA PHARMACEUTICALS INC | COM | 75615P103 | 19,999,646 | 526,445 | SH | SOLE | 526,445 | 0 | 0 | |||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 9,363,156 | 114,492 | SH | SOLE | 114,492 | 0 | 0 | |||
RITHM CAPITAL CORP | COM | 64828T201 | 73,693 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 10,185,233 | 299,742 | SH | SOLE | 299,742 | 0 | 0 | |||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 73,562 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | |||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 13,281,950 | 120,745 | SH | SOLE | 120,745 | 0 | 0 | |||
SEACOAST BANKING CORPORATION OF FLORIDA | COM | 811707801 | 1,109,740 | 35,580 | SH | SOLE | 35,580 | 0 | 0 | |||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,039,970 | 17,705 | SH | SOLE | 17,705 | 0 | 0 | |||
SEAWORLD ENTERTAINMENT | COM | 81282V100 | 8,880,841 | 165,966 | SH | SOLE | 165,966 | 0 | 0 | |||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,269,068 | 32,928 | SH | SOLE | 32,928 | 0 | 0 | |||
SVB FINL GROUP | COM | 78486Q101 | 82,850 | 360 | SH | SOLE | 360 | 0 | 0 | |||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 4,196,023 | 590,158 | SH | SOLE | 590,158 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 31,290,609 | 381,128 | SH | SOLE | 381,128 | 0 | 0 | |||
SCOTTS MIRACLE GRO COMPANY | COM | 810186106 | 178,714 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 31,732,422 | 834,405 | SH | SOLE | 834,405 | 0 | 0 | |||
SUN COUNTRY AIRLINES HOLDING | COM | 866683105 | 9,173,789 | 578,423 | SH | SOLE | 578,423 | 0 | 0 | |||
SOFI TECHNOLOGIES | COM | 83406F102 | 96,709 | 20,978 | SH | SOLE | 20,978 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 89,429 | 267 | SH | SOLE | 267 | 0 | 0 | |||
SEASPINE HOLDINGS CORP | COM | 81255T108 | 6,182,549 | 740,425 | SH | SOLE | 740,425 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 271,729 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | |||
THE BANCORP INC | COM | 05969A105 | 4,404,888 | 155,211 | SH | SOLE | 155,211 | 0 | 0 | |||
TENABLE HOLDING | COM | 88025T102 | 6,874,477 | 180,196 | SH | SOLE | 180,196 | 0 | 0 | |||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 780,503 | 15,971 | SH | SOLE | 15,971 | 0 | 0 | |||
THORNE HEALTHTECH INC | COM | 885260109 | 3,053,077 | 841,068 | SH | SOLE | 841,068 | 0 | 0 | |||
TJX COS. | COM | 872540109 | 381,602 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | |||
TREACE MEDICAL CONCEPTS INC | COM | 89455T109 | 21,747,919 | 945,973 | SH | SOLE | 945,973 | 0 | 0 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 27,267,341 | 441,791 | SH | SOLE | 441,791 | 0 | 0 | |||
TRINET GROUP IN | COM | 896288107 | 21,316,388 | 314,401 | SH | SOLE | 314,401 | 0 | 0 | |||
TRINITY CAPITAL INC | COM | 896442308 | 4,920,883 | 450,218 | SH | SOLE | 450,218 | 0 | 0 | |||
TERRENO REALTY CORP | COM | 88146M101 | 7,506,613 | 131,996 | SH | SOLE | 131,996 | 0 | 0 | |||
TESLA MOTORS, INC | COM | 88160R101 | 105,812 | 859 | SH | SOLE | 859 | 0 | 0 | |||
TETRA TECH INC | COM | 88162G103 | 2,323,040 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
TETRA TECHNOLOGIES | COM | 88162F105 | 8,952,535 | 2,587,438 | SH | SOLE | 2,587,438 | 0 | 0 | |||
TAKE TWO INTERACTIVE SOFTWARE | COM | 874054109 | 168,378 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | |||
TWO HARBORS INVESTMENT CORPORATION | COM | 90187B804 | 75,223 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 243,883 | 460 | SH | SOLE | 460 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 18,865,069 | 67,838 | SH | SOLE | 67,838 | 0 | 0 | |||
UTZ BRANDS INC | COM | 918090101 | 5,101,591 | 321,664 | SH | SOLE | 321,664 | 0 | 0 | |||
VISA INC-CLASS A | COM | 92826C839 | 363,372 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | |||
VISTEON CORP | COM | 92839U206 | 11,026,352 | 84,280 | SH | SOLE | 84,280 | 0 | 0 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 4,606,060 | 438,255 | SH | SOLE | 438,255 | 0 | 0 | |||
VALLEY NATIONAL BANCORP | COM | 919794107 | 493,116 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | |||
VARONIS SYSTEMS INC | COM | 922280102 | 17,661,855 | 737,755 | SH | SOLE | 737,755 | 0 | 0 | |||
WASHINGTON FEDERAL INC | COM | 938824109 | 223,946 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,057,810 | 51,340 | SH | SOLE | 51,340 | 0 | 0 | |||
WEBSTER FINANCIAL CORPORATION | COM | 947890109 | 921,710 | 19,470 | SH | SOLE | 19,470 | 0 | 0 | |||
CACTUS INC | COM | 127203107 | 25,522,933 | 507,818 | SH | SOLE | 507,818 | 0 | 0 | |||
PETCO HEALTH AND WELLNESS CO | COM | 71601V105 | 7,097,667 | 748,699 | SH | SOLE | 748,699 | 0 | 0 | |||
WILLSCOT MOBILE MINI HOLDING | COM | 971378104 | 349,209 | 7,731 | SH | SOLE | 7,731 | 0 | 0 | |||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 398,089 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | |||
YETI HOLDINGS INC | COM | 98585X104 | 9,119,802 | 220,765 | SH | SOLE | 220,765 | 0 | 0 | |||
ZEVIA PBC | COM | 98955K104 | 3,862,093 | 944,277 | SH | SOLE | 944,277 | 0 | 0 |