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 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | BBG000BBR9P6 | 338,738 | 43,428 | SH | SOLE | 43,428 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14X0 | 350,954 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
2U INC | COM | 90214J101 | BBG001KS9450 | 134,775 | 33,443 | SH | SOLE | 33,443 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | BBG000C2LZP3 | 901,359 | 9,507 | SH | SOLE | 9,507 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 463,959 | 19,372 | SH | SOLE | 19,372 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | BBG00N0PL198 | 309,305 | 51,465 | SH | SOLE | 51,465 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 812,485 | 25,958 | SH | SOLE | 25,958 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG000LJS6B8 | 392,983 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | BBG000PN9NB9 | 1,276,387 | 16,830 | SH | SOLE | 16,830 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | BBG001QZCPJ2 | 592,467 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | BBG000B9ZV28 | 443,850 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | BBG000BD1QL6 | 938,219 | 19,293 | SH | SOLE | 19,293 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG000BW90S6 | 879,521 | 15,304 | SH | SOLE | 15,304 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 748,406 | 32,497 | SH | SOLE | 32,497 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPY4 | 507,791 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CP6 | 869,135 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | BBG001C7PMJ2 | 769,359 | 16,163 | SH | SOLE | 16,163 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD26W3 | 444,159 | 21,869 | SH | SOLE | 21,869 | 0 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | BBG012TKHZ11 | 462,925 | 44,384 | SH | SOLE | 44,384 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG000BRVKH0 | 737,092 | 20,670 | SH | SOLE | 20,670 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | BBG00LW7YK82 | 757,779 | 30,531 | SH | SOLE | 30,531 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | BBG00WYHL732 | 987,238 | 44,793 | SH | SOLE | 44,793 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | BBG000BBXLW4 | 585,189 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | BBG000RTNP69 | 81,615 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8646 | 402,318 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 673,277 | 41,179 | SH | SOLE | 41,179 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ68Y2 | 915,631 | 34,051 | SH | SOLE | 34,051 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001MC8YF7 | 674,723 | 10,676 | SH | SOLE | 10,676 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | BBG000PMSK08 | 867,944 | 29,542 | SH | SOLE | 29,542 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZK6 | 475,855 | 27,666 | SH | SOLE | 27,666 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DS2 | 445,562 | 19,689 | SH | SOLE | 19,689 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | BBG000J06DW8 | 1,057,905 | 32,581 | SH | SOLE | 32,581 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSR3 | 227,121 | 16,554 | SH | SOLE | 16,554 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG000GZDC67 | 619,530 | 46,096 | SH | SOLE | 46,096 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | BBG000HBVZX8 | 318,334 | 129,404 | SH | SOLE | 129,404 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | BBG000CS8TM8 | 663,901 | 19,199 | SH | SOLE | 19,199 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | BBG001MFW6D6 | 678,653 | 18,978 | SH | SOLE | 18,978 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX554 | 688,435 | 8,227 | SH | SOLE | 8,227 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | BBG000QDVR53 | 531,548 | 32,215 | SH | SOLE | 32,215 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 1,002,694 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 418,189 | 8,203 | SH | SOLE | 8,203 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | BBG00J5SXTH3 | 380,982 | 108,852 | SH | SOLE | 108,852 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRX1 | 460,629 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
CS DISCO INC | COM | 126327105 | BBG0066FZJN1 | 594,503 | 72,324 | SH | SOLE | 72,324 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX761 | 152,934 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG000Q5T9W3 | 75,430 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 561,807 | 11,622 | SH | SOLE | 11,622 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | BBG00L2NS0B7 | 283,774 | 19,357 | SH | SOLE | 19,357 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 272,210 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 1,114,085 | 9,753 | SH | SOLE | 9,753 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | BBG005Y3XWH9 | 488,644 | 25,136 | SH | SOLE | 25,136 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 409,363 | 21,321 | SH | SOLE | 21,321 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | BBG000CQCCK6 | 528,041 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | BBG000C5Z443 | 349,198 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 689,603 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP45 | 570,381 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | BBG001PM3R08 | 641,798 | 67,204 | SH | SOLE | 67,204 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 529,954 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 385,929 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 591,741 | 30,965 | SH | SOLE | 30,965 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 884,154 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | BBG001DCTG63 | 982,830 | 48,463 | SH | SOLE | 48,463 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | BBG004NLQHL0 | 380,262 | 24,113 | SH | SOLE | 24,113 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | BBG000QP35H2 | 217,713 | 45,738 | SH | SOLE | 45,738 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG000CH7WB8 | 102,830 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 307,585 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | BBG000HGNYG8 | 367,872 | 12,646 | SH | SOLE | 12,646 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | BBG00HXSHDQ9 | 490,395 | 45,323 | SH | SOLE | 45,323 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW4R8 | 188,487 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | BBG00YPS1KY3 | 338,684 | 182,088 | SH | SOLE | 182,088 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPH8 | 316,575 | 6,194 | SH | SOLE | 6,194 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | BBG0014JY842 | 299,319 | 18,397 | SH | SOLE | 18,397 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | BBG002V87SD0 | 765,803 | 12,862 | SH | SOLE | 12,862 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 710,038 | 29,548 | SH | SOLE | 29,548 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZN92 | 372,239 | 40,242 | SH | SOLE | 40,242 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | BBG00DBKBYB5 | 172,380 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 373,108 | 10,422 | SH | SOLE | 10,422 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | BBG000F4DVC8 | 789,487 | 12,779 | SH | SOLE | 12,779 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | BBG000BVK1D9 | 493,902 | 20,110 | SH | SOLE | 20,110 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | BBG000KT0GV3 | 772,123 | 15,057 | SH | SOLE | 15,057 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 285,197 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | BBG000K8KKL9 | 311,427 | 18,330 | SH | SOLE | 18,330 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | BBG000GRK2Z7 | 472,007 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
INOTIV INC | COM | 45783Q100 | BBG000BX15W6 | 163,368 | 34,249 | SH | SOLE | 34,249 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | BBG000BJ41X2 | 750,043 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | BBG002ZHMJ49 | 316,462 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PB0 | 463,995 | 11,378 | SH | SOLE | 11,378 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | BBG000GCSWR5 | 408,665 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | BBG005DJFD43 | 168,378 | 149,007 | SH | SOLE | 149,007 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | BBG006NM92X2 | 841,131 | 17,619 | SH | SOLE | 17,619 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | BBG000BMGPW0 | 451,009 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX16 | 230,464 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875G0 | 494,201 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JD9Z9 | 668,321 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | BBG00BVR0D02 | 309,989 | 44,926 | SH | SOLE | 44,926 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHH7 | 672,232 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2D1C1 | 824,569 | 8,583 | SH | SOLE | 8,583 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | BBG00MJDR6J9 | 191,920 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | BBG000LY1HS2 | 610,566 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831B6 | 329,571 | 24,650 | SH | SOLE | 24,650 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | BBG000QXXMF7 | 715,721 | 43,377 | SH | SOLE | 43,377 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG000MHBSQ5 | 148,152 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG000QS6NV8 | 494,109 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | BBG000JCPGZ1 | 801,228 | 15,314 | SH | SOLE | 15,314 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 1,072,532 | 25,628 | SH | SOLE | 25,628 | 0 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | BBG0068T24L0 | 167,918 | 19,435 | SH | SOLE | 19,435 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | BBG000BB6R33 | 623,468 | 19,755 | SH | SOLE | 19,755 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 562,238 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | BBG000C42VX0 | 1,008,531 | 12,058 | SH | SOLE | 12,058 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | BBG000RNBH63 | 276,211 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG000BQ6CT5 | 720,235 | 20,786 | SH | SOLE | 20,786 | 0 | 0 | ||
NATERA INC | COM | 632307104 | BBG001J1BQ86 | 320,280 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S765 | 337,099 | 54,196 | SH | SOLE | 54,196 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | BBG00M37BS44 | 110,469 | 27,756 | SH | SOLE | 27,756 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | BBG000BTNGZ4 | 687,341 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | BBG00PPXGH18 | 738,173 | 20,369 | SH | SOLE | 20,369 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG000QKXH20 | 313,548 | 23,575 | SH | SOLE | 23,575 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | BBG0043BYPB8 | 508,228 | 22,608 | SH | SOLE | 22,608 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRY30 | 597,928 | 10,302 | SH | SOLE | 10,302 | 0 | 0 | ||
PARAGON 28 INC | COM | 69913P105 | BBG005914H31 | 473,268 | 26,678 | SH | SOLE | 26,678 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | BBG000BX74M4 | 301,764 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG000H8LGK2 | 676,112 | 47,580 | SH | SOLE | 47,580 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | BBG000H1RYG7 | 583,515 | 11,836 | SH | SOLE | 11,836 | 0 | 0 | ||
PHENOMEX INC | COM | 084310101 | 26,366 | 53,808 | SH | SOLE | 53,808 | 0 | 0 | |||
PHREESIA INC | COM | 71944F106 | BBG0019J4TP1 | 489,059 | 15,771 | SH | SOLE | 15,771 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG000C1XKF6 | 314,747 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG000BRF6K5 | 147,593 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | BBG001PKMK06 | 810,005 | 44,311 | SH | SOLE | 44,311 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | BBG00212PVZ5 | 316,836 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | BBG018CZLZ09 | 970,046 | 52,577 | SH | SOLE | 52,577 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | BBG009DFHWG6 | 611,325 | 13,501 | SH | SOLE | 13,501 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08K9 | 302,910 | 24,117 | SH | SOLE | 24,117 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTBM8 | 401,217 | 51,241 | SH | SOLE | 51,241 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 216,317 | 21,675 | SH | SOLE | 21,675 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQM0 | 197,955 | 63,447 | SH | SOLE | 63,447 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | BBG000BHBTX7 | 838,958 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | BBG000T88BN2 | 840,104 | 16,829 | SH | SOLE | 16,829 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | BBG00HPLTRR8 | 195,955 | 45,891 | SH | SOLE | 45,891 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | BBG000QCHMH9 | 708,120 | 22,226 | SH | SOLE | 22,226 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHH8 | 960,153 | 12,354 | SH | SOLE | 12,354 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXML5 | 827,404 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK2V9 | 556,882 | 11,442 | SH | SOLE | 11,442 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG000C4ZZ10 | 469,024 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | BBG000BS2ZD1 | 302,573 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG000BBMNG0 | 560,361 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001K1CT23 | 261,635 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 128,350 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG000MYZDJ3 | 1,131,346 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG000BP0HX7 | 468,876 | 15,598 | SH | SOLE | 15,598 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | BBG009CL6VK3 | 249,108 | 22,006 | SH | SOLE | 22,006 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | BBG0019T5SG0 | 326,147 | 12,881 | SH | SOLE | 12,881 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCD02 | 923,826 | 21,213 | SH | SOLE | 21,213 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | BBG004FPDNZ6 | 418,983 | 188,731 | SH | SOLE | 188,731 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | BBG000BV6R84 | 268,686 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | BBG000RWSF05 | 504,067 | 17,087 | SH | SOLE | 17,087 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG000QS6MN9 | 246,098 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | BBG002BC7WC5 | 352,272 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | BBG000C4NJF4 | 536,601 | 15,857 | SH | SOLE | 15,857 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHJ4 | 865,683 | 42,311 | SH | SOLE | 42,311 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 774,170 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY53 | 94,359 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652H1 | 662,613 | 40,502 | SH | SOLE | 40,502 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 548,879 | 21,550 | SH | SOLE | 21,550 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | BBG000PL3C78 | 601,684 | 48,328 | SH | SOLE | 48,328 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | BBG000C3VHF1 | 560,466 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8T5 | 177,425 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
VITA COCO CO INC | COM | 92846Q107 | BBG012QFVSL3 | 573,943 | 21,360 | SH | SOLE | 21,360 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | BBG000FFFQR6 | 627,161 | 162,057 | SH | SOLE | 162,057 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | BBG000BG14P4 | 268,778 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | BBG000F5YH15 | 410,450 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | BBG000R5XCX9 | 727,155 | 8,634 | SH | SOLE | 8,634 | 0 | 0 | ||
YELP INC | CL A | 985817105 | BBG000Q2HM09 | 519,826 | 14,277 | SH | SOLE | 14,277 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | BBG000BT3HG5 | 1,046,889 | 95,432 | SH | SOLE | 95,432 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | BBG000BJBXZ2 | 502,545 | 52,403 | SH | SOLE | 52,403 | 0 | 0 |