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 | 5,924,037 | 34,601 | SH | SOLE | 34,601 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 735,866 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 35,033,124 | 1,681,052 | SH | SOLE | 1,238,059 | 0 | 442,993 | |||
ADOBE INC | COM | 00724F101 | 429,336 | 842 | SH | SOLE | 842 | 0 | 0 | |||
PLAYAGS INC | COM | 72814N104 | 885,390 | 135,796 | SH | SOLE | 135,796 | 0 | 0 | |||
AGILYSYS INC | COM | 00847J105 | 13,786,929 | 208,388 | SH | SOLE | 151,228 | 0 | 57,160 | |||
AAR CORPORATION | COM | 000361105 | 23,897,695 | 401,440 | SH | SOLE | 290,162 | 0 | 111,278 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 392,336 | 1,285 | SH | SOLE | 947 | 0 | 338 | |||
ALKERMES PLC | COM | G01767105 | 27,450 | 980 | SH | SOLE | 980 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 534,665 | 3,019 | SH | SOLE | 2,219 | 0 | 800 | |||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 15,354,253 | 838,572 | SH | SOLE | 615,766 | 0 | 222,806 | |||
AMERESCO INC | COM | 02361E108 | 14,245,265 | 369,431 | SH | SOLE | 272,088 | 0 | 97,343 | |||
AMERICAN TOWER CORP | COM | 03027X100 | 28,779 | 175 | SH | SOLE | 175 | 0 | 0 | |||
AMAZON.COM, INC | COM | 023135106 | 3,636,013 | 28,603 | SH | SOLE | 28,603 | 0 | 0 | |||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 10,118,523 | 174,277 | SH | SOLE | 126,385 | 0 | 47,892 | |||
ANSYS INC | COM | 03662Q105 | 19,043 | 64 | SH | SOLE | 64 | 0 | 0 | |||
AMPHENOL CORP NEW CL A | COM | 032095101 | 529,893 | 6,309 | SH | SOLE | 4,623 | 0 | 1,686 | |||
APPLIED DIGITAL CORP | COM | 038169207 | 6,025,838 | 965,679 | SH | SOLE | 708,380 | 0 | 257,299 | |||
ARHAUS INC | COM | 04035M102 | 11,885,438 | 1,278,004 | SH | SOLE | 927,068 | 0 | 350,936 | |||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 22,982,481 | 558,505 | SH | SOLE | 399,057 | 0 | 159,448 | |||
ATRICURE INC | COM | 04963C209 | 21,854,974 | 498,972 | SH | SOLE | 362,407 | 0 | 136,565 | |||
AEROVIRONMENT INC | COM | 008073108 | 25,773,914 | 231,094 | SH | SOLE | 167,905 | 0 | 63,189 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 6,678,342 | 176,396 | SH | SOLE | 126,711 | 0 | 49,685 | |||
ALTERYX INC | COM | 02156B103 | 304,234 | 8,072 | SH | SOLE | 5,935 | 0 | 2,137 | |||
AUTOZONE INC | COM | 053332102 | 2,042,152 | 804 | SH | SOLE | 664 | 0 | 140 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 18,300,775 | 694,000 | SH | SOLE | 500,693 | 0 | 193,307 | |||
BRUNSWICK CORP | COM | 117043109 | 300,516 | 3,804 | SH | SOLE | 2,798 | 0 | 1,006 | |||
BJS RESTAURANT INC | COM | 09180C106 | 13,938,196 | 594,126 | SH | SOLE | 433,307 | 0 | 160,819 | |||
BAUSCH LOMB CORP | COM | 071705107 | 193,569 | 11,420 | SH | SOLE | 8,393 | 0 | 3,027 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,109,716 | 12,542 | SH | SOLE | 10,436 | 0 | 2,106 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 30,485,393 | 607,037 | SH | SOLE | 440,086 | 0 | 166,951 | |||
POPULAR INC | COM | 733174700 | 4,284,869 | 68,003 | SH | SOLE | 49,583 | 0 | 18,420 | |||
BRP GROUP INC | COM | 05589G102 | 21,698,818 | 934,086 | SH | SOLE | 676,055 | 0 | 258,031 | |||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 8,743,428 | 2,076,824 | SH | SOLE | 1,540,348 | 0 | 536,476 | |||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 14,668,078 | 983,775 | SH | SOLE | 709,896 | 0 | 273,879 | |||
CNB FINL CORP PA | COM | 126128107 | 2,998,455 | 165,569 | SH | SOLE | 3,879 | 0 | 161,690 | |||
COGENT COMMUNICATIONS HOLDINGS | COM | 19239V302 | 14,862,871 | 240,111 | SH | SOLE | 176,461 | 0 | 63,650 | |||
CADENCE DESIGN SYS INC | COM | 127387108 | 1,511,469 | 6,451 | SH | SOLE | 5,843 | 0 | 608 | |||
CELSIUS HOLDINGS INC | COM | 15118V207 | 19,122,137 | 111,434 | SH | SOLE | 80,913 | 0 | 30,521 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 38,063,557 | 328,021 | SH | SOLE | 239,373 | 0 | 88,648 | |||
CHUYS HOLDINGS INC | COM | 171604101 | 15,070,727 | 423,573 | SH | SOLE | 296,373 | 0 | 127,200 | |||
CHAMPIONX CORP | COM | 15872M104 | 17,825,851 | 500,445 | SH | SOLE | 362,405 | 0 | 138,040 | |||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 1,322,581 | 722 | SH | SOLE | 581 | 0 | 141 | |||
COHERENT CORP | COM | 19247G107 | 7,909,376 | 242,322 | SH | SOLE | 176,073 | 0 | 66,249 | |||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 15,432,380 | 690,487 | SH | SOLE | 502,480 | 0 | 188,007 | |||
COSTCO WHOLESALE CORP | COM | 22160K105 | 734,448 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
COPART INC | COM | 217204106 | 259,574 | 6,024 | SH | SOLE | 4,436 | 0 | 1,588 | |||
CREDO TECHNOLOGY GROUP HOLDINGS | COM | G25457105 | 16,825,084 | 1,103,284 | SH | SOLE | 808,752 | 0 | 294,532 | |||
SALESFORCE.COM INC | COM | 79466L302 | 40,556 | 200 | SH | SOLE | 200 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 46,188,863 | 687,232 | SH | SOLE | 501,845 | 0 | 185,387 | |||
CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 1,819,253 | 10,869 | SH | SOLE | 9,401 | 0 | 1,468 | |||
COSTAR GROUP INC | COM | 22160N109 | 1,016,947 | 13,226 | SH | SOLE | 9,727 | 0 | 3,499 | |||
CVRx INC | COM | 126638105 | 7,601,277 | 501,073 | SH | SOLE | 372,127 | 0 | 128,946 | |||
CITIZENS & NORTHERN CORP | COM | 172922106 | 40,365 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
DELTA AIR LINES INC | COM | 247361702 | 393,865 | 10,645 | SH | SOLE | 7,832 | 0 | 2,813 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 1,428,871 | 27,373 | SH | SOLE | 23,610 | 0 | 3,763 | |||
DOCGO INC | COM | 256086109 | 12,827,786 | 2,406,714 | SH | SOLE | 1,766,324 | 0 | 640,390 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 257,335 | 2,370 | SH | SOLE | 1,744 | 0 | 626 | |||
DEXCOM INC | COM | 252131107 | 199,196 | 2,135 | SH | SOLE | 1,572 | 0 | 563 | |||
EBIX INC | COM | 278715206 | 275,632 | 27,898 | SH | SOLE | 27,898 | 0 | 0 | |||
EXCELERATE ENERGY INC | COM | 30069T101 | 11,320,865 | 664,370 | SH | SOLE | 486,439 | 0 | 177,931 | |||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 66,863 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | |||
ENPHASE ENERGY, INC | COM | 29355A107 | 1,002,171 | 8,341 | SH | SOLE | 6,915 | 0 | 1,426 | |||
ENERSYS | COM | 29275Y102 | 19,123 | 202 | SH | SOLE | 202 | 0 | 0 | |||
EPAM SYSTEMS INC | COM | 29414B104 | 112,504 | 440 | SH | SOLE | 328 | 0 | 112 | |||
EQT CORP | COM | 26884L109 | 876,812 | 21,607 | SH | SOLE | 18,246 | 0 | 3,361 | |||
ETSY INC | COM | 29786A106 | 197,938 | 3,065 | SH | SOLE | 2,253 | 0 | 812 | |||
EVERI HOLDINGS INC | COM | 30034T103 | 14,647,615 | 1,107,989 | SH | SOLE | 802,126 | 0 | 305,863 | |||
EXPEDIA GROUP INC | COM | 30212P303 | 377,030 | 3,658 | SH | SOLE | 2,690 | 0 | 968 | |||
EXPONENT INC | COM | 30214U102 | 20,667,249 | 241,440 | SH | SOLE | 175,063 | 0 | 66,377 | |||
NATIONAL VISION HOLDINGS | COM | 63845R107 | 13,238,539 | 818,204 | SH | SOLE | 593,383 | 0 | 224,821 | |||
FIRST ADVANTAGE CORP | COM | 31846B108 | 12,898,333 | 935,340 | SH | SOLE | 677,642 | 0 | 257,698 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 376,513 | 2,431 | SH | SOLE | 1,788 | 0 | 643 | |||
FIRST COMMONWEALTH FINANCIAL CORPORATION | COM | 319829107 | 49,377 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | |||
FIVE BELOW | COM | 33829M101 | 23,813 | 148 | SH | SOLE | 148 | 0 | 0 | |||
FABRINET | COM | G3323L100 | 217,272 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | |||
FORMFACTOR INC | COM | 346375108 | 16,837,987 | 481,911 | SH | SOLE | 348,225 | 0 | 133,686 | |||
SHIFT4 PAYMENTS INC | COM | 82452J109 | 27,878,684 | 503,498 | SH | SOLE | 369,080 | 0 | 134,418 | |||
FRESHPET INC | COM | 358039105 | 34,307,735 | 520,761 | SH | SOLE | 378,231 | 0 | 142,530 | |||
FTAI AVIATION LTD | COM | G3730V105 | 30,655,192 | 862,312 | SH | SOLE | 623,247 | 0 | 239,065 | |||
TECHNIPFMC PLC | COM | G87110105 | 439,080 | 21,587 | SH | SOLE | 15,883 | 0 | 5,704 | |||
FORTINET INC | COM | 34959E109 | 265,644 | 4,527 | SH | SOLE | 3,330 | 0 | 1,197 | |||
FORWARD AIR CORP COM | COM | 349853101 | 9,487,367 | 138,018 | SH | SOLE | 100,368 | 0 | 37,650 | |||
GOODRX HOLDINGS INC | COM | 38246G108 | 1,745 | 310 | SH | SOLE | 310 | 0 | 0 | |||
ALPHABET INC CLA A | COM | 02079K305 | 3,517,648 | 26,881 | SH | SOLE | 26,881 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 42,647,667 | 252,174 | SH | SOLE | 184,373 | 0 | 67,801 | |||
GXO LOGISTICS INC | COM | 36262G101 | 2,915,198 | 49,705 | SH | SOLE | 43,382 | 0 | 6,323 | |||
HYATT HOTELS CORPORATION | COM | 448579102 | 882,055 | 8,315 | SH | SOLE | 7,007 | 0 | 1,308 | |||
HAEMONETICS CORPORATION | COM | 405024100 | 13,568,027 | 151,463 | SH | SOLE | 109,669 | 0 | 41,794 | |||
HALLIBURTON CO | COM | 406216101 | 713,408 | 17,615 | SH | SOLE | 12,961 | 0 | 4,654 | |||
HOME DEPOT INC | COM | 437076102 | 303,671 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 836,451 | 5,467 | SH | SOLE | 4,021 | 0 | 1,446 | |||
HOULIHAN LOKEY | COM | 441593100 | 17,885,713 | 166,969 | SH | SOLE | 122,685 | 0 | 44,284 | |||
HARMONIC INC | COM | 413160102 | 9,800,325 | 1,017,687 | SH | SOLE | 738,225 | 0 | 279,462 | |||
HELIX ENERGY SOLUTIONS GROUP INC | COM | 42330P107 | 410,922 | 36,788 | SH | SOLE | 36,788 | 0 | 0 | |||
HERC HOLDINGS INC | COM | 42704L104 | 22,335,624 | 187,789 | SH | SOLE | 136,188 | 0 | 51,601 | |||
ICON PLC | COM | G4705A100 | 437,340 | 1,776 | SH | SOLE | 1,309 | 0 | 467 | |||
ICU MEDICAL INC | COM | 44930G107 | 13,997,527 | 117,616 | SH | SOLE | 84,020 | 0 | 33,596 | |||
ILLUMINA INC | COM | 452327109 | 290,622 | 2,117 | SH | SOLE | 1,557 | 0 | 560 | |||
IMMUNOGEN INC | COM | 45253H101 | 28,745,429 | 1,811,306 | SH | SOLE | 1,311,881 | 0 | 499,425 | |||
INDIE SEMICONDUCTOR INC | COM | 45569U101 | 17,442,067 | 2,768,582 | SH | SOLE | 2,027,850 | 0 | 740,732 | |||
INSMED INC | COM | 457669307 | 23,672,279 | 937,516 | SH | SOLE | 686,026 | 0 | 251,490 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 8,649,482 | 85,183 | SH | SOLE | 62,037 | 0 | 23,146 | |||
INTRA CELLULAR THERAPIES | COM | 46116X101 | 19,884,824 | 381,740 | SH | SOLE | 276,414 | 0 | 105,326 | |||
INTEGER HOLDINGS CORP | COM | 45826H109 | 1,480,994 | 18,883 | SH | SOLE | 15,769 | 0 | 3,114 | |||
JACK IN THE BOX INC | COM | 466367109 | 16,906,717 | 244,812 | SH | SOLE | 178,020 | 0 | 66,792 | |||
KEYSIGHT TECHNO | COM | 49338L103 | 578,989 | 4,376 | SH | SOLE | 3,218 | 0 | 1,158 | |||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 32,716 | 79 | SH | SOLE | 79 | 0 | 0 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 4,637,124 | 27,424 | SH | SOLE | 19,862 | 0 | 7,562 | |||
KRATOS DEFENSE AND SECURITY | COM | 50077B207 | 28,004,700 | 1,864,494 | SH | SOLE | 1,375,922 | 0 | 488,572 | |||
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 671,755 | 3,858 | SH | SOLE | 2,838 | 0 | 1,020 | |||
LIVANOVA PLC | COM | G5509L101 | 32,917,324 | 622,491 | SH | SOLE | 457,149 | 0 | 165,342 | |||
CHENIERE ENERGY INC | COM | 16411R208 | 2,308,504 | 13,910 | SH | SOLE | 11,793 | 0 | 2,117 | |||
LANTHEUS HOLDINGS INC | COM | 516544103 | 23,798,528 | 342,523 | SH | SOLE | 251,283 | 0 | 91,240 | |||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 793,513 | 3,339 | SH | SOLE | 2,461 | 0 | 878 | |||
LATTICE SEMICONDUCTOR CORPORATION | COM | 518415104 | 279,273 | 3,250 | SH | SOLE | 2,391 | 0 | 859 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,352,334 | 3,507 | SH | SOLE | 2,908 | 0 | 599 | |||
MOELIS & CO | COM | 60786M105 | 20,683,169 | 458,302 | SH | SOLE | 332,578 | 0 | 125,724 | |||
MONGODB INC | COM | 60937P106 | 1,444,311 | 4,176 | SH | SOLE | 3,485 | 0 | 691 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 128,223 | 878 | SH | SOLE | 878 | 0 | 0 | |||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 22,741,475 | 777,221 | SH | SOLE | 562,215 | 0 | 215,006 | |||
META PLATFORMS INC | COM | 30303M102 | 1,938,456 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | |||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 164,076 | 768 | SH | SOLE | 567 | 0 | 201 | |||
MERIT MED SYS INC | COM | 589889104 | 26,085,074 | 377,935 | SH | SOLE | 276,818 | 0 | 101,117 | |||
MANNKIND CORP | COM | 56400P706 | 12,182,401 | 2,949,734 | SH | SOLE | 2,130,278 | 0 | 819,456 | |||
MODEL N INC | COM | 607525102 | 15,021,282 | 615,374 | SH | SOLE | 442,792 | 0 | 172,582 | |||
MP MATERIALS CORP | COM | 553368101 | 1,524,104 | 79,796 | SH | SOLE | 71,080 | 0 | 8,716 | |||
MID PENN BANCORP INC | COM | 59540G107 | 3,825 | 190 | SH | SOLE | 190 | 0 | 0 | |||
MONOLITHICPOWER SYSTEMS INC | COM | 609839105 | 332,640 | 720 | SH | SOLE | 536 | 0 | 184 | |||
MERCURY SYSTEMS INC | COM | 589378108 | 193,721 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 260,394 | 2,521 | SH | SOLE | 1,855 | 0 | 666 | |||
MSCI INC | COM | 55354G100 | 558,231 | 1,088 | SH | SOLE | 801 | 0 | 287 | |||
MICROSOFT CORP | COM | 594918104 | 7,113,532 | 22,529 | SH | SOLE | 22,529 | 0 | 0 | |||
MATCH GROUP INC | COM | 57667L107 | 1,279,691 | 32,666 | SH | SOLE | 27,664 | 0 | 5,002 | |||
METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | 475,362 | 429 | SH | SOLE | 316 | 0 | 113 | |||
MATADOR RESOURCES CO | COM | 576485205 | 12,536,778 | 210,773 | SH | SOLE | 153,399 | 0 | 57,374 | |||
MACOM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 23,204,977 | 284,444 | SH | SOLE | 206,034 | 0 | 78,410 | |||
MASTEC INC | COM | 576323109 | 900,992 | 12,519 | SH | SOLE | 10,505 | 0 | 2,014 | |||
NEOGENOMICS INC | COM | 64049M209 | 23,703,005 | 1,927,074 | SH | SOLE | 1,398,797 | 0 | 528,277 | |||
CLOUDFLARE INC | COM | 18915M107 | 378,618 | 6,006 | SH | SOLE | 4,420 | 0 | 1,586 | |||
NEW FORTRESS ENERGY INC | COM | 644393100 | 500,813 | 15,278 | SH | SOLE | 11,229 | 0 | 4,049 | |||
NORTHERN OIL AND GAS | COM | 665531307 | 21,530,678 | 535,190 | SH | SOLE | 393,901 | 0 | 141,289 | |||
NAPCO SECURITY | COM | 630402105 | 4,988,194 | 224,188 | SH | SOLE | 162,780 | 0 | 61,408 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,356,861 | 10,016 | SH | SOLE | 10,016 | 0 | 0 | |||
NV5 GLOBAL INC | COM | 62945V109 | 28,868,469 | 299,994 | SH | SOLE | 217,403 | 0 | 82,591 | |||
ENVISTA HOLDINGS CORP | COM | 29415F104 | 571,958 | 20,515 | SH | SOLE | 15,084 | 0 | 5,431 | |||
NEXTRACKER INC | COM | 65290E101 | 11,038,935 | 274,874 | SH | SOLE | 199,500 | 0 | 75,374 | |||
OWENS CORNING | COM | 690742101 | 338,842 | 2,484 | SH | SOLE | 1,828 | 0 | 656 | |||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 65,212 | 20,768 | SH | SOLE | 20,768 | 0 | 0 | |||
ORTHOFIX MEDICAL INC | COM | 68752M108 | 7,220,664 | 561,482 | SH | SOLE | 408,495 | 0 | 152,987 | |||
OLLIES BARGAIN OUTLET HOLDINGS | COM | 681116109 | 4,871,090 | 63,113 | SH | SOLE | 45,758 | 0 | 17,355 | |||
ONTO INNOVATION INC | COM | 683344105 | 10,491,040 | 82,270 | SH | SOLE | 59,295 | 0 | 22,975 | |||
PACWEST BANCORP DEL | COM | 695263103 | 23,936 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | |||
PALO ALTO NETWORKS, INC | COM | 697435105 | 1,480,254 | 6,314 | SH | SOLE | 5,645 | 0 | 669 | |||
PDF SOLUTIONS INC | COM | 693282105 | 18,173,824 | 560,920 | SH | SOLE | 407,296 | 0 | 153,624 | |||
IMPINJ INC | COM | 453204109 | 2,646,691 | 48,095 | SH | SOLE | 39,574 | 0 | 8,521 | |||
PINTEREST INC | COM | 72352L106 | 835,578 | 30,913 | SH | SOLE | 26,280 | 0 | 4,633 | |||
PALOMAR HOLDINGS INC | COM | 69753M105 | 22,915,554 | 451,538 | SH | SOLE | 333,020 | 0 | 118,518 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 27,285 | 407 | SH | SOLE | 407 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 277,046 | 778 | SH | SOLE | 574 | 0 | 204 | |||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 14,518,453 | 667,208 | SH | SOLE | 478,941 | 0 | 188,267 | |||
PERFICIENT INC | COM | 71375U101 | 7,648,082 | 132,183 | SH | SOLE | 95,817 | 0 | 36,366 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 20,903,734 | 908,858 | SH | SOLE | 659,672 | 0 | 249,186 | |||
PURE STORAGE | COM | 74624M102 | 2,028,025 | 56,935 | SH | SOLE | 50,159 | 0 | 6,776 | |||
PORTILLOS INC | COM | 73642K106 | 12,949,100 | 841,397 | SH | SOLE | 613,393 | 0 | 228,004 | |||
QUANTERIX CORP | COM | 74766Q101 | 10,462,371 | 385,496 | SH | SOLE | 279,558 | 0 | 105,938 | |||
ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 | 17,528,717 | 491,689 | SH | SOLE | 356,874 | 0 | 134,815 | |||
RADNET INC | COM | 750491102 | 12,503,331 | 443,538 | SH | SOLE | 321,786 | 0 | 121,752 | |||
REGENERAN PHARM | COM | 75886F107 | 557,144 | 677 | SH | SOLE | 677 | 0 | 0 | |||
REPLIMUNE GROUP INC | COM | 76029N106 | 18,008,686 | 1,052,524 | SH | SOLE | 763,251 | 0 | 289,273 | |||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 11,580,161 | 139,051 | SH | SOLE | 102,981 | 0 | 36,070 | |||
RAMBUS INC | COM | 750917106 | 20,323,152 | 364,279 | SH | SOLE | 263,431 | 0 | 100,848 | |||
RESMED INC | COM | 761152107 | 465,938 | 3,151 | SH | SOLE | 2,318 | 0 | 833 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 268,255 | 938 | SH | SOLE | 716 | 0 | 222 | |||
ROKU INC | COM | 77543R102 | 17,648 | 250 | SH | SOLE | 250 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 16,065,163 | 350,921 | SH | SOLE | 259,459 | 0 | 91,462 | |||
RXO INC | COM | 74982T103 | 6,308,021 | 319,717 | SH | SOLE | 232,086 | 0 | 87,631 | |||
SBA COMMUNICATIONS CORP CL A | COM | 78410G104 | 30,974 | 155 | SH | SOLE | 155 | 0 | 0 | |||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4 | 181 | SH | SOLE | 181 | 0 | 0 | |||
CHARLES SCHWAB CORP | COM | 808513105 | 545,761 | 9,941 | SH | SOLE | 9,941 | 0 | 0 | |||
SEAWORLD ENTERTAINMENT | COM | 81282V100 | 9,028,093 | 195,202 | SH | SOLE | 143,141 | 0 | 52,061 | |||
SEAGEN INC | COM | 81181C104 | 818,687 | 3,859 | SH | SOLE | 2,840 | 0 | 1,019 | |||
SKYWARD SPECIALTY INSURANCE | COM | 830940102 | 20,971,932 | 766,518 | SH | SOLE | 558,430 | 0 | 208,088 | |||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 6,799,632 | 1,129,507 | SH | SOLE | 843,500 | 0 | 286,007 | |||
SOLENO THERAPEUTICS INC | COM | 834203309 | 7,338,370 | 248,674 | SH | SOLE | 179,520 | 0 | 69,154 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 39,344,993 | 143,480 | SH | SOLE | 103,932 | 0 | 39,548 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 37,889,221 | 1,097,602 | SH | SOLE | 799,673 | 0 | 297,929 | |||
SUN COUNTRY AIRLINES HOLDING | COM | 866683105 | 14,608,600 | 984,407 | SH | SOLE | 720,428 | 0 | 263,979 | |||
S&P GLOBAL INC | COM | 78409V104 | 376,007 | 1,029 | SH | SOLE | 765 | 0 | 264 | |||
SPOTIFY TECHNOLOGY S.A. | COM | L8681T102 | 366,651 | 2,371 | SH | SOLE | 1,747 | 0 | 624 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 418,694 | 3,454 | SH | SOLE | 2,541 | 0 | 913 | |||
STERIS PUBLIC LIMITED COMPANY | COM | G8473T100 | 171,806 | 783 | SH | SOLE | 578 | 0 | 205 | |||
CONSTELLATION BRANDS INC | COM | 21036P108 | 1,367,989 | 5,443 | SH | SOLE | 4,796 | 0 | 647 | |||
SAVERS VALUE VILLAGE INC | COM | 80517M109 | 16,255,547 | 870,677 | SH | SOLE | 639,027 | 0 | 231,650 | |||
TIDEWATER INC | COM | 88642R109 | 9,350,584 | 131,569 | SH | SOLE | 94,010 | 0 | 37,559 | |||
TENABLE HOLDING | COM | 88025T102 | 35,624,880 | 795,198 | SH | SOLE | 581,131 | 0 | 214,067 | |||
TERADYNE INC | COM | 880770102 | 306,905 | 3,055 | SH | SOLE | 2,247 | 0 | 808 | |||
TEVA PHARMACEUTICAL INDUSTRIES LIMITED | COM | 881624209 | 688,010 | 67,452 | SH | SOLE | 49,605 | 0 | 17,847 | |||
MILLICOM INTL CELLULAR S A SHS NEW | COM | L6388F110 | 340 | 22 | SH | SOLE | 22 | 0 | 0 | |||
TJX COS. | COM | 872540109 | 1,404,126 | 15,798 | SH | SOLE | 15,798 | 0 | 0 | |||
TREACE MEDICAL CONCEPTS INC | COM | 89455T109 | 19,314,713 | 1,473,281 | SH | SOLE | 1,070,609 | 0 | 402,672 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 24,229,394 | 442,546 | SH | SOLE | 325,592 | 0 | 116,954 | |||
TRINET GROUP IN | COM | 896288107 | 36,468,024 | 313,084 | SH | SOLE | 226,817 | 0 | 86,267 | |||
TREX INC | COM | 89531P105 | 632,447 | 10,262 | SH | SOLE | 7,647 | 0 | 2,615 | |||
TARGA RESOURCES CORP | COM | 87612G101 | 227,672 | 2,656 | SH | SOLE | 1,954 | 0 | 702 | |||
TRINITY CAPITAL INC | COM | 896442308 | 10,517,423 | 755,562 | SH | SOLE | 548,511 | 0 | 207,051 | |||
TRIMBLE NAVIGA | COM | 896239100 | 469,982 | 8,726 | SH | SOLE | 6,414 | 0 | 2,312 | |||
TERRENO REALTY CORP | COM | 88146M101 | 10,353,674 | 182,283 | SH | SOLE | 133,128 | 0 | 49,155 | |||
T ROWE PRICE GROUP INC | COM | 74144T108 | 321,007 | 3,061 | SH | SOLE | 2,252 | 0 | 809 | |||
TESLA MOTORS, INC | COM | 88160R101 | 1,470,043 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | |||
THE TRADE DESK | COM | 88339J105 | 556,115 | 7,116 | SH | SOLE | 5,234 | 0 | 1,882 | |||
TETRA TECHNOLOGIES | COM | 88162F105 | 20,304,363 | 3,182,502 | SH | SOLE | 2,349,912 | 0 | 832,590 | |||
TAKE TWO INTERACTIVE SOFTWARE | COM | 874054109 | 1,567,735 | 11,167 | SH | SOLE | 9,590 | 0 | 1,577 | |||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 9,479,097 | 1,060,302 | SH | SOLE | 773,708 | 0 | 286,594 | |||
UNTIY SOFTWARE INC | COM | 91332U101 | 249,613 | 7,952 | SH | SOLE | 5,845 | 0 | 2,107 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 918,282 | 19,967 | SH | SOLE | 19,967 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,036,110 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 310,797 | 1,376 | SH | SOLE | 1,014 | 0 | 362 | |||
UTZ BRANDS INC | COM | 918090101 | 12,488,497 | 929,896 | SH | SOLE | 675,370 | 0 | 254,526 | |||
VISA INC-CLASS A | COM | 92826C839 | 1,386,730 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | |||
VALARIS LTD | COM | G9460G101 | 17,094,315 | 227,985 | SH | SOLE | 166,044 | 0 | 61,941 | |||
VISTEON CORP | COM | 92839U206 | 14,427,349 | 104,493 | SH | SOLE | 76,029 | 0 | 28,464 | |||
VEEVA SYSTEMS INC | COM | 922475108 | 761,920 | 3,745 | SH | SOLE | 2,755 | 0 | 990 | |||
VARONIS SYSTEMS INC | COM | 922280102 | 29,615,096 | 969,715 | SH | SOLE | 704,138 | 0 | 265,577 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 980,126 | 21,321 | SH | SOLE | 17,837 | 0 | 3,484 | |||
WEATHERFORD INTERNATIONAL PUBLIC LIMITED | COM | G48833118 | 11,576,906 | 128,162 | SH | SOLE | 88,602 | 0 | 39,560 | |||
CACTUS INC | COM | 127203107 | 25,895,305 | 515,740 | SH | SOLE | 377,122 | 0 | 138,618 | |||
WILLSCOT MOBILE MINI HOLDING | COM | 971378104 | 2,358,985 | 56,720 | SH | SOLE | 47,749 | 0 | 8,971 | |||
XPO LOGISTICS | COM | 983793100 | 1,233,607 | 16,523 | SH | SOLE | 14,052 | 0 | 2,471 | |||
CLEAR SECURE INC | COM | 18467V109 | 5,487,890 | 288,230 | SH | SOLE | 209,049 | 0 | 79,181 | |||
ZUORA INC | COM | 98983V106 | 10,646,533 | 1,292,055 | SH | SOLE | 938,915 | 0 | 353,140 | |||
ZEVIA PBC | COM | 98955K104 | 2,727,028 | 1,228,391 | SH | SOLE | 890,265 | 0 | 338,126 |