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 | 5,996,539 | 31,146 | SH | SOLE | 31,146 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 862,619 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 51,522,647 | 1,645,565 | SH | SOLE | 1,203,116 | 0 | 442,449 | |||
ADOBE INC | COM | 00724F101 | 759,472 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | |||
THE AES CORPORATION | COM | 00130H105 | 288,211 | 14,972 | SH | SOLE | 10,947 | 0 | 4,025 | |||
PLAYAGS INC | COM | 72814N104 | 567,398 | 67,307 | SH | SOLE | 67,307 | 0 | 0 | |||
AGILYSYS INC | COM | 00847J105 | 17,281,686 | 203,745 | SH | SOLE | 146,585 | 0 | 57,160 | |||
AAR CORPORATION | COM | 000361105 | 24,631,426 | 394,734 | SH | SOLE | 283,456 | 0 | 111,278 | |||
AKERO THERAPEUTCS INC | COM | 00973Y108 | 3,261,756 | 139,690 | SH | SOLE | 99,834 | 0 | 39,856 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 349,898 | 1,277 | SH | SOLE | 939 | 0 | 338 | |||
ALKERMES PLC | COM | G01767105 | 27,185 | 980 | SH | SOLE | 980 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 400,813 | 2,094 | SH | SOLE | 1,534 | 0 | 560 | |||
AMGEN INC | COM | 031162100 | 778,230 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | |||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 11,814,413 | 802,610 | SH | SOLE | 579,804 | 0 | 222,806 | |||
AMERESCO INC | COM | 02361E108 | 11,709,420 | 369,732 | SH | SOLE | 272,389 | 0 | 97,343 | |||
AMERICAN TOWER CORP | COM | 03027X100 | 37,779 | 175 | SH | SOLE | 175 | 0 | 0 | |||
AMAZON.COM, INC | COM | 023135106 | 3,912,455 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | |||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 13,454 | 244 | SH | SOLE | 244 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 23,224 | 64 | SH | SOLE | 64 | 0 | 0 | |||
AMPHENOL CORP NEW CL A | COM | 032095101 | 614,309 | 6,197 | SH | SOLE | 4,511 | 0 | 1,686 | |||
APPLIED DIGITAL CORP | COM | 038169207 | 5,854,745 | 868,657 | SH | SOLE | 636,342 | 0 | 232,315 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 253,567 | 4,236 | SH | SOLE | 3,097 | 0 | 1,139 | |||
APOLLO GLOBAL MANAGEMENT LLC | COM | 03769M106 | 263,821 | 2,831 | SH | SOLE | 2,070 | 0 | 761 | |||
ARHAUS INC | COM | 04035M102 | 16,319,035 | 1,377,134 | SH | SOLE | 993,696 | 0 | 383,438 | |||
ARIS WATER SOLUTION INC | COM | 04041L106 | 217,209 | 25,889 | SH | SOLE | 25,889 | 0 | 0 | |||
ALPHATEC HOLDINGS INC | COM | 02081G201 | 7,340,014 | 485,772 | SH | SOLE | 349,433 | 0 | 136,339 | |||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 25,344,478 | 557,389 | SH | SOLE | 397,313 | 0 | 160,076 | |||
ATRICURE INC | COM | 04963C209 | 15,927,738 | 446,280 | SH | SOLE | 321,852 | 0 | 124,428 | |||
AEROVIRONMENT INC | COM | 008073108 | 28,868,732 | 229,044 | SH | SOLE | 165,855 | 0 | 63,189 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 19,466,289 | 356,525 | SH | SOLE | 254,660 | 0 | 101,865 | |||
AUTOZONE INC | COM | 053332102 | 2,006,433 | 776 | SH | SOLE | 636 | 0 | 140 | |||
BANC OF CALIFORNIA INC | COM | 05990K106 | 10,984,408 | 817,901 | SH | SOLE | 589,198 | 0 | 228,703 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 27,675,228 | 685,539 | SH | SOLE | 492,232 | 0 | 193,307 | |||
BRUNSWICK CORP | COM | 117043109 | 294,797 | 3,047 | SH | SOLE | 2,228 | 0 | 819 | |||
BJS RESTAURANT INC | COM | 09180C106 | 21,116,691 | 586,412 | SH | SOLE | 425,593 | 0 | 160,819 | |||
BAUSCH LOMB CORP | COM | 071705107 | 291,419 | 17,082 | SH | SOLE | 12,484 | 0 | 4,598 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,393,269 | 14,450 | SH | SOLE | 12,062 | 0 | 2,388 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 43,023,126 | 466,426 | SH | SOLE | 335,798 | 0 | 130,628 | |||
POPULAR INC | COM | 733174700 | 8,373,823 | 102,033 | SH | SOLE | 73,378 | 0 | 28,655 | |||
BRP GROUP INC | COM | 05589G102 | 21,334,980 | 888,217 | SH | SOLE | 639,167 | 0 | 249,050 | |||
BURLINGTON STORES INC | COM | 122017106 | 229,292 | 1,179 | SH | SOLE | 862 | 0 | 317 | |||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 25,241,780 | 1,068,661 | SH | SOLE | 768,585 | 0 | 300,076 | |||
CNB FINL CORP PA | COM | 126128107 | 3,740,204 | 165,569 | SH | SOLE | 3,879 | 0 | 161,690 | |||
COGENT COMMUNICATIONS HOLDINGS | COM | 19239V302 | 17,952,554 | 236,031 | SH | SOLE | 172,381 | 0 | 63,650 | |||
CADENCE DESIGN SYS INC | COM | 127387108 | 1,631,769 | 5,991 | SH | SOLE | 5,383 | 0 | 608 | |||
CELSIUS HOLDINGS INC | COM | 15118V207 | 17,812,463 | 326,714 | SH | SOLE | 235,151 | 0 | 91,563 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 43,481,326 | 322,251 | SH | SOLE | 233,603 | 0 | 88,648 | |||
CHUYS HOLDINGS INC | COM | 171604101 | 13,762,273 | 359,986 | SH | SOLE | 259,013 | 0 | 100,973 | |||
CHAMPIONX CORP | COM | 15872M104 | 6,348,500 | 217,340 | SH | SOLE | 156,264 | 0 | 61,076 | |||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 1,605,446 | 702 | SH | SOLE | 561 | 0 | 141 | |||
COHERENT CORP | COM | 19247G107 | 10,267,738 | 235,877 | SH | SOLE | 170,338 | 0 | 65,539 | |||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 20,502,423 | 666,096 | SH | SOLE | 478,089 | 0 | 188,007 | |||
COSTCO WHOLESALE CORP | COM | 22160K105 | 771,634 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | |||
COPART INC | COM | 217204106 | 438,991 | 8,959 | SH | SOLE | 6,565 | 0 | 2,394 | |||
CREDO TECHNOLOGY GROUP HOLDINGS | COM | G25457105 | 23,169,505 | 1,190,011 | SH | SOLE | 858,439 | 0 | 331,572 | |||
SALESFORCE.COM INC | COM | 79466L302 | 52,628 | 200 | SH | SOLE | 200 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 47,758,824 | 674,560 | SH | SOLE | 489,173 | 0 | 185,387 | |||
CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 2,613,711 | 10,237 | SH | SOLE | 8,769 | 0 | 1,468 | |||
COSTAR GROUP INC | COM | 22160N109 | 1,134,847 | 12,986 | SH | SOLE | 9,487 | 0 | 3,499 | |||
CVRx INC | COM | 126638105 | 12,714,005 | 404,389 | SH | SOLE | 290,522 | 0 | 113,867 | |||
CITIZENS & NORTHERN CORP | COM | 172922106 | 51,589 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
DELTA AIR LINES INC | COM | 247361702 | 420,444 | 10,451 | SH | SOLE | 7,638 | 0 | 2,813 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 1,387,296 | 27,835 | SH | SOLE | 23,527 | 0 | 4,308 | |||
DOCGO INC | COM | 256086109 | 13,208,242 | 2,362,834 | SH | SOLE | 1,722,444 | 0 | 640,390 | |||
DECIPHERA PHARMACEUTICALS INC | COM | 24344T101 | 10,827,337 | 671,255 | SH | SOLE | 476,680 | 0 | 194,575 | |||
DEXCOM INC | COM | 252131107 | 261,458 | 2,107 | SH | SOLE | 1,544 | 0 | 563 | |||
EXCELERATE ENERGY INC | COM | 30069T101 | 3,064,540 | 198,224 | SH | SOLE | 130,984 | 0 | 67,240 | |||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 79,611 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | |||
ENPHASE ENERGY, INC | COM | 29355A107 | 330,614 | 2,502 | SH | SOLE | 1,830 | 0 | 672 | |||
ENERSYS | COM | 29275Y102 | 20,394 | 202 | SH | SOLE | 202 | 0 | 0 | |||
EPAM SYSTEMS INC | COM | 29414B104 | 129,938 | 437 | SH | SOLE | 325 | 0 | 112 | |||
EQT CORP | COM | 26884L109 | 791,911 | 20,484 | SH | SOLE | 17,123 | 0 | 3,361 | |||
ETSY INC | COM | 29786A106 | 244,123 | 3,012 | SH | SOLE | 2,200 | 0 | 812 | |||
EXPEDIA GROUP INC | COM | 30212P303 | 545,533 | 3,594 | SH | SOLE | 2,626 | 0 | 968 | |||
EXPONENT INC | COM | 30214U102 | 14,347,215 | 162,962 | SH | SOLE | 117,721 | 0 | 45,241 | |||
NATIONAL VISION HOLDINGS | COM | 63845R107 | 18,326,936 | 875,630 | SH | SOLE | 630,469 | 0 | 245,161 | |||
FIRST ADVANTAGE CORP | COM | 31846B108 | 19,604,227 | 1,183,116 | SH | SOLE | 849,782 | 0 | 333,334 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 370,641 | 2,390 | SH | SOLE | 1,747 | 0 | 643 | |||
FIRST COMMONWEALTH FINANCIAL CORPORATION | COM | 319829107 | 62,439 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | |||
FIVE BELOW | COM | 33829M101 | 201,223 | 944 | SH | SOLE | 730 | 0 | 214 | |||
F N B CORP PA | COM | 302520101 | 106,015 | 7,699 | SH | SOLE | 7,699 | 0 | 0 | |||
FORMFACTOR INC | COM | 346375108 | 23,436,572 | 561,893 | SH | SOLE | 403,371 | 0 | 158,522 | |||
SHIFT4 PAYMENTS INC | COM | 82452J109 | 37,233,727 | 500,857 | SH | SOLE | 366,439 | 0 | 134,418 | |||
FRESHPET INC | COM | 358039105 | 48,799,765 | 562,468 | SH | SOLE | 408,522 | 0 | 153,946 | |||
FTAI AVIATION LTD | COM | G3730V105 | 39,390,644 | 848,936 | SH | SOLE | 609,871 | 0 | 239,065 | |||
TECHNIPFMC PLC | COM | G87110105 | 426,787 | 21,191 | SH | SOLE | 15,487 | 0 | 5,704 | |||
FORWARD AIR CORP COM | COM | 349853101 | 6,500,185 | 103,391 | SH | SOLE | 74,817 | 0 | 28,574 | |||
GOODRX HOLDINGS INC | COM | 38246G108 | 2,077 | 310 | SH | SOLE | 310 | 0 | 0 | |||
ALPHABET INC CLA A | COM | 02079K305 | 3,565,587 | 25,525 | SH | SOLE | 25,525 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 34,359,308 | 252,030 | SH | SOLE | 183,510 | 0 | 68,520 | |||
GXO LOGISTICS INC | COM | 36262G101 | 2,741,497 | 44,825 | SH | SOLE | 38,502 | 0 | 6,323 | |||
HYATT HOTELS CORPORATION | COM | 448579102 | 1,028,674 | 7,888 | SH | SOLE | 6,580 | 0 | 1,308 | |||
HAEMONETICS CORPORATION | COM | 405024100 | 12,596,801 | 147,314 | SH | SOLE | 105,520 | 0 | 41,794 | |||
HALLIBURTON CO | COM | 406216101 | 482,458 | 13,346 | SH | SOLE | 9,754 | 0 | 3,592 | |||
HOME DEPOT INC | COM | 437076102 | 313,628 | 905 | SH | SOLE | 905 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 201,536 | 1,398 | SH | SOLE | 1,022 | 0 | 376 | |||
HOULIHAN LOKEY | COM | 441593100 | 19,690,614 | 164,212 | SH | SOLE | 119,928 | 0 | 44,284 | |||
HARMONIC INC | COM | 413160102 | 14,759,480 | 1,131,862 | SH | SOLE | 816,173 | 0 | 315,689 | |||
HERC HOLDINGS INC | COM | 42704L104 | 24,840,125 | 166,835 | SH | SOLE | 120,196 | 0 | 46,639 | |||
HIRERIGHT GIS GROUP HOLDINGS | COM | 433537107 | 3,381,346 | 251,401 | SH | SOLE | 180,180 | 0 | 71,221 | |||
HUBSPOT INC | COM | 443573100 | 455,724 | 785 | SH | SOLE | 574 | 0 | 211 | |||
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 12,366,929 | 67,645 | SH | SOLE | 48,289 | 0 | 19,356 | |||
ICON PLC | COM | G4705A100 | 638,606 | 2,256 | SH | SOLE | 1,650 | 0 | 606 | |||
ICU MEDICAL INC | COM | 44930G107 | 272,490 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 509,479 | 3,659 | SH | SOLE | 2,676 | 0 | 983 | |||
IMMUNOGEN INC | COM | 45253H101 | 51,738,675 | 1,744,981 | SH | SOLE | 1,245,556 | 0 | 499,425 | |||
IMMUNOVANT INC | COM | 45258J102 | 12,902,964 | 306,265 | SH | SOLE | 222,334 | 0 | 83,931 | |||
INDIE SEMICONDUCTOR INC | COM | 45569U101 | 21,973,254 | 2,709,403 | SH | SOLE | 1,968,671 | 0 | 740,732 | |||
INSMED INC | COM | 457669307 | 28,847,009 | 930,849 | SH | SOLE | 679,359 | 0 | 251,490 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 7,926,128 | 73,025 | SH | SOLE | 52,584 | 0 | 20,441 | |||
INTRA CELLULAR THERAPIES | COM | 46116X101 | 24,624,417 | 343,820 | SH | SOLE | 247,431 | 0 | 96,389 | |||
INTEGER HOLDINGS CORP | COM | 45826H109 | 1,778,981 | 17,955 | SH | SOLE | 14,841 | 0 | 3,114 | |||
JACK IN THE BOX INC | COM | 466367109 | 20,539,591 | 251,618 | SH | SOLE | 181,467 | 0 | 70,151 | |||
KEYSIGHT TECHNO | COM | 49338L103 | 683,769 | 4,298 | SH | SOLE | 3,140 | 0 | 1,158 | |||
KULICKE AND SOFFA INDUSTRIES | COM | 501242101 | 8,130,878 | 148,591 | SH | SOLE | 106,152 | 0 | 42,439 | |||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 414,284 | 1,237 | SH | SOLE | 926 | 0 | 311 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 193,071 | 610 | SH | SOLE | 610 | 0 | 0 | |||
KRATOS DEFENSE AND SECURITY | COM | 50077B207 | 36,658,950 | 1,806,750 | SH | SOLE | 1,318,178 | 0 | 488,572 | |||
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 798,671 | 3,792 | SH | SOLE | 2,772 | 0 | 1,020 | |||
LIVANOVA PLC | COM | G5509L101 | 25,271,654 | 488,436 | SH | SOLE | 355,488 | 0 | 132,948 | |||
ELI LILLY & CO | COM | 532457108 | 464,587 | 797 | SH | SOLE | 797 | 0 | 0 | |||
CHENIERE ENERGY INC | COM | 16411R208 | 2,249,104 | 13,175 | SH | SOLE | 11,058 | 0 | 2,117 | |||
LANTHEUS HOLDINGS INC | COM | 516544103 | 9,046,883 | 145,917 | SH | SOLE | 105,612 | 0 | 40,305 | |||
LIGHT & WONDER INC | COM | 80874P109 | 7,742,310 | 94,292 | SH | SOLE | 68,176 | 0 | 26,116 | |||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 747,049 | 3,282 | SH | SOLE | 2,404 | 0 | 878 | |||
LATTICE SEMICONDUCTOR CORPORATION | COM | 518415104 | 220,354 | 3,194 | SH | SOLE | 2,335 | 0 | 859 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,282,315 | 2,508 | SH | SOLE | 2,134 | 0 | 374 | |||
MOELIS & CO | COM | 60786M105 | 25,317,043 | 451,043 | SH | SOLE | 325,319 | 0 | 125,724 | |||
MONGODB INC | COM | 60937P106 | 1,949,806 | 4,769 | SH | SOLE | 4,034 | 0 | 735 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 11,041,868 | 47,722 | SH | SOLE | 33,728 | 0 | 13,994 | |||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 22,827,097 | 710,461 | SH | SOLE | 510,511 | 0 | 199,950 | |||
META PLATFORMS INC | COM | 30303M102 | 2,379,319 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | |||
MERIT MED SYS INC | COM | 589889104 | 28,227,579 | 371,611 | SH | SOLE | 270,494 | 0 | 101,117 | |||
MANNKIND CORP | COM | 56400P706 | 4,400,919 | 1,209,044 | SH | SOLE | 878,030 | 0 | 331,014 | |||
MP MATERIALS CORP | COM | 553368101 | 1,680,124 | 84,641 | SH | SOLE | 73,191 | 0 | 11,450 | |||
MID PENN BANCORP INC | COM | 59540G107 | 4,613 | 190 | SH | SOLE | 190 | 0 | 0 | |||
MONOLITHICPOWER SYSTEMS INC | COM | 609839105 | 451,638 | 716 | SH | SOLE | 532 | 0 | 184 | |||
MERCURY SYSTEMS INC | COM | 589378108 | 191,005 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 510,775 | 5,136 | SH | SOLE | 3,756 | 0 | 1,380 | |||
MSCI INC | COM | 55354G100 | 612,033 | 1,082 | SH | SOLE | 795 | 0 | 287 | |||
MICROSOFT CORP | COM | 594918104 | 7,633,612 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | |||
MATCH GROUP INC | COM | 57667L107 | 1,210,632 | 33,168 | SH | SOLE | 28,087 | 0 | 5,081 | |||
METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | 738,693 | 609 | SH | SOLE | 446 | 0 | 163 | |||
MATADOR RESOURCES CO | COM | 576485205 | 9,398,477 | 165,292 | SH | SOLE | 119,154 | 0 | 46,138 | |||
MACOM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 26,034,866 | 280,095 | SH | SOLE | 201,685 | 0 | 78,410 | |||
MASTEC INC | COM | 576323109 | 713,282 | 9,420 | SH | SOLE | 6,885 | 0 | 2,535 | |||
MURAL ONCOLOGY PLC | COM | G63365103 | 580 | 98 | SH | SOLE | 98 | 0 | 0 | |||
NEOGENOMICS INC | COM | 64049M209 | 30,706,635 | 1,897,814 | SH | SOLE | 1,369,537 | 0 | 528,277 | |||
CLOUDFLARE INC | COM | 18915M107 | 428,373 | 5,145 | SH | SOLE | 3,763 | 0 | 1,382 | |||
NEW FORTRESS ENERGY INC | COM | 644393100 | 1,366,581 | 36,220 | SH | SOLE | 31,065 | 0 | 5,155 | |||
NETFLIX INC | COM | 64110L106 | 425,046 | 873 | SH | SOLE | 873 | 0 | 0 | |||
NORTHERN OIL AND GAS | COM | 665531307 | 17,654,531 | 476,248 | SH | SOLE | 346,639 | 0 | 129,609 | |||
NAPCO SECURITY | COM | 630402105 | 7,618,657 | 222,443 | SH | SOLE | 161,035 | 0 | 61,408 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,535,381 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | |||
NV5 GLOBAL INC | COM | 62945V109 | 32,402,454 | 291,599 | SH | SOLE | 209,997 | 0 | 81,602 | |||
ENVISTA HOLDINGS CORP | COM | 29415F104 | 484,641 | 20,143 | SH | SOLE | 14,712 | 0 | 5,431 | |||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 92,625 | 20,768 | SH | SOLE | 20,768 | 0 | 0 | |||
ORTHOFIX MEDICAL INC | COM | 68752M108 | 10,206,870 | 757,186 | SH | SOLE | 544,030 | 0 | 213,156 | |||
OLLIES BARGAIN OUTLET HOLDINGS | COM | 681116109 | 12,280,675 | 161,822 | SH | SOLE | 115,922 | 0 | 45,900 | |||
ONTO INNOVATION INC | COM | 683344105 | 23,485,272 | 153,599 | SH | SOLE | 110,442 | 0 | 43,157 | |||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 422,845 | 29,989 | SH | SOLE | 29,989 | 0 | 0 | |||
PALO ALTO NETWORKS, INC | COM | 697435105 | 1,273,292 | 4,318 | SH | SOLE | 4,073 | 0 | 245 | |||
PDF SOLUTIONS INC | COM | 693282105 | 24,261,074 | 754,856 | SH | SOLE | 544,179 | 0 | 210,677 | |||
IMPINJ INC | COM | 453204109 | 10,865,654 | 120,689 | SH | SOLE | 86,790 | 0 | 33,899 | |||
PINTEREST INC | COM | 72352L106 | 1,083,568 | 29,254 | SH | SOLE | 24,621 | 0 | 4,633 | |||
PALOMAR HOLDINGS INC | COM | 69753M105 | 24,715,898 | 445,331 | SH | SOLE | 326,813 | 0 | 118,518 | |||
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 329,372 | 19,183 | SH | SOLE | 14,019 | 0 | 5,164 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 35,499 | 407 | SH | SOLE | 407 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 308,602 | 774 | SH | SOLE | 570 | 0 | 204 | |||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 12,603,049 | 432,946 | SH | SOLE | 313,823 | 0 | 119,123 | |||
PERFICIENT INC | COM | 71375U101 | 8,566,590 | 130,152 | SH | SOLE | 93,786 | 0 | 36,366 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 22,650,143 | 983,506 | SH | SOLE | 705,688 | 0 | 277,818 | |||
PURE STORAGE | COM | 74624M102 | 312,417 | 8,761 | SH | SOLE | 6,407 | 0 | 2,354 | |||
PORTILLOS INC | COM | 73642K106 | 14,894,667 | 935,007 | SH | SOLE | 675,382 | 0 | 259,625 | |||
QUANTERIX CORP | COM | 74766Q101 | 15,705,565 | 574,454 | SH | SOLE | 412,238 | 0 | 162,216 | |||
Q2 HOLDINGS INC | COM | 74736L109 | 17,009,506 | 391,834 | SH | SOLE | 278,875 | 0 | 112,959 | |||
ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 | 23,055,837 | 482,138 | SH | SOLE | 347,323 | 0 | 134,815 | |||
RADNET INC | COM | 750491102 | 19,075,908 | 548,631 | SH | SOLE | 394,814 | 0 | 153,817 | |||
REGENERAN PHARM | COM | 75886F107 | 537,513 | 612 | SH | SOLE | 612 | 0 | 0 | |||
REPLIMUNE GROUP INC | COM | 76029N106 | 4,542,428 | 538,841 | SH | SOLE | 388,946 | 0 | 149,895 | |||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 15,303,316 | 139,045 | SH | SOLE | 102,975 | 0 | 36,070 | |||
RAMBUS INC | COM | 750917106 | 24,480,809 | 358,693 | SH | SOLE | 257,845 | 0 | 100,848 | |||
RESMED INC | COM | 761152107 | 862,680 | 5,015 | SH | SOLE | 3,666 | 0 | 1,349 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 290,238 | 935 | SH | SOLE | 713 | 0 | 222 | |||
ROKU INC | COM | 77543R102 | 22,915 | 250 | SH | SOLE | 250 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 19,757,956 | 346,024 | SH | SOLE | 254,562 | 0 | 91,462 | |||
RXO INC | COM | 74982T103 | 10,148,604 | 436,311 | SH | SOLE | 313,669 | 0 | 122,642 | |||
SBA COMMUNICATIONS CORP CL A | COM | 78410G104 | 39,389 | 155 | SH | SOLE | 155 | 0 | 0 | |||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 290 | 181 | SH | SOLE | 181 | 0 | 0 | |||
CHARLES SCHWAB CORP | COM | 808513105 | 777,371 | 11,299 | SH | SOLE | 11,299 | 0 | 0 | |||
SEAWORLD ENTERTAINMENT | COM | 81282V100 | 7,357,854 | 139,274 | SH | SOLE | 99,372 | 0 | 39,902 | |||
SKYWARD SPECIALTY INSURANCE | COM | 830940102 | 26,750,718 | 789,573 | SH | SOLE | 574,387 | 0 | 215,186 | |||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 10,726,597 | 1,115,031 | SH | SOLE | 829,024 | 0 | 286,007 | |||
SOLENO THERAPEUTICS INC | COM | 834203309 | 10,149,165 | 252,153 | SH | SOLE | 182,999 | 0 | 69,154 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 43,775,868 | 153,999 | SH | SOLE | 111,457 | 0 | 42,542 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 22,426,794 | 566,333 | SH | SOLE | 408,064 | 0 | 158,269 | |||
SUN COUNTRY AIRLINES HOLDING | COM | 866683105 | 14,824,798 | 942,454 | SH | SOLE | 678,475 | 0 | 263,979 | |||
S&P GLOBAL INC | COM | 78409V104 | 450,652 | 1,023 | SH | SOLE | 759 | 0 | 264 | |||
SPOTIFY TECHNOLOGY S.A. | COM | L8681T102 | 438,018 | 2,331 | SH | SOLE | 1,707 | 0 | 624 | |||
STERIS PUBLIC LIMITED COMPANY | COM | G8473T100 | 171,263 | 779 | SH | SOLE | 574 | 0 | 205 | |||
CONSTELLATION BRANDS INC | COM | 21036P108 | 1,233,650 | 5,103 | SH | SOLE | 4,456 | 0 | 647 | |||
SAVERS VALUE VILLAGE INC | COM | 80517M109 | 20,273,350 | 1,166,476 | SH | SOLE | 851,848 | 0 | 314,628 | |||
LATHAM GROUP INC | COM | 51819L107 | 184,042 | 69,978 | SH | SOLE | 69,978 | 0 | 0 | |||
SYNAPTICS INC | COM | 87157D109 | 6,074,785 | 53,250 | SH | SOLE | 37,853 | 0 | 15,397 | |||
TIDEWATER INC | COM | 88642R109 | 13,154,715 | 182,426 | SH | SOLE | 130,925 | 0 | 51,501 | |||
TENABLE HOLDING | COM | 88025T102 | 38,976,061 | 846,202 | SH | SOLE | 613,836 | 0 | 232,366 | |||
TERADYNE INC | COM | 880770102 | 325,886 | 3,003 | SH | SOLE | 2,195 | 0 | 808 | |||
TEVA PHARMACEUTICAL INDUSTRIES LIMITED | COM | 881624209 | 691,274 | 66,214 | SH | SOLE | 48,367 | 0 | 17,847 | |||
MILLICOM INTL CELLULAR S A SHS NEW | COM | L6388F110 | 396 | 22 | SH | SOLE | 22 | 0 | 0 | |||
TJX COS. | COM | 872540109 | 1,333,603 | 14,216 | SH | SOLE | 14,216 | 0 | 0 | |||
TREACE MEDICAL CONCEPTS INC | COM | 89455T109 | 18,456,759 | 1,447,589 | SH | SOLE | 1,044,917 | 0 | 402,672 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 40,755,732 | 516,353 | SH | SOLE | 374,280 | 0 | 142,073 | |||
TRINET GROUP IN | COM | 896288107 | 29,036,367 | 244,147 | SH | SOLE | 175,661 | 0 | 68,486 | |||
TREX INC | COM | 89531P105 | 835,103 | 10,087 | SH | SOLE | 7,472 | 0 | 2,615 | |||
TARGA RESOURCES CORP | COM | 87612G101 | 226,904 | 2,612 | SH | SOLE | 1,910 | 0 | 702 | |||
TRINITY CAPITAL INC | COM | 896442308 | 10,806,047 | 743,706 | SH | SOLE | 536,655 | 0 | 207,051 | |||
TRIMBLE NAVIGA | COM | 896239100 | 210,938 | 3,965 | SH | SOLE | 2,899 | 0 | 1,066 | |||
TERRENO REALTY CORP | COM | 88146M101 | 13,477,161 | 215,050 | SH | SOLE | 154,842 | 0 | 60,208 | |||
T ROWE PRICE GROUP INC | COM | 74144T108 | 324,039 | 3,009 | SH | SOLE | 2,200 | 0 | 809 | |||
TESLA MOTORS, INC | COM | 88160R101 | 1,313,962 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | |||
THE TRADE DESK | COM | 88339J105 | 503,000 | 6,990 | SH | SOLE | 5,108 | 0 | 1,882 | |||
TETRA TECHNOLOGIES | COM | 88162F105 | 13,911,149 | 3,077,688 | SH | SOLE | 2,245,098 | 0 | 832,590 | |||
TAKE TWO INTERACTIVE SOFTWARE | COM | 874054109 | 1,696,574 | 10,541 | SH | SOLE | 8,964 | 0 | 1,577 | |||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 9,404,879 | 1,046,149 | SH | SOLE | 759,555 | 0 | 286,594 | |||
UNTIY SOFTWARE INC | COM | 91332U101 | 319,514 | 7,814 | SH | SOLE | 5,707 | 0 | 2,107 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 865,059 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 973,970 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | |||
UTZ BRANDS INC | COM | 918090101 | 12,583,671 | 774,857 | SH | SOLE | 558,227 | 0 | 216,630 | |||
VISA INC-CLASS A | COM | 92826C839 | 1,279,360 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | |||
VALARIS LTD | COM | G9460G101 | 12,686,663 | 185,018 | SH | SOLE | 133,326 | 0 | 51,692 | |||
VISTEON CORP | COM | 92839U206 | 12,700,121 | 101,682 | SH | SOLE | 73,218 | 0 | 28,464 | |||
VEEVA SYSTEMS INC | COM | 922475108 | 708,859 | 3,682 | SH | SOLE | 2,692 | 0 | 990 | |||
VARONIS SYSTEMS INC | COM | 922280102 | 43,217,597 | 954,452 | SH | SOLE | 688,875 | 0 | 265,577 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 247,937 | 1,038 | SH | SOLE | 761 | 0 | 277 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,543,104 | 23,455 | SH | SOLE | 19,971 | 0 | 3,484 | |||
WEATHERFORD INTERNATIONAL PUBLIC LIMITED | COM | G48833118 | 10,889,301 | 111,308 | SH | SOLE | 78,061 | 0 | 33,247 | |||
CACTUS INC | COM | 127203107 | 16,188,837 | 356,582 | SH | SOLE | 259,185 | 0 | 97,397 | |||
WILLSCOT MOBILE MINI HOLDING | COM | 971378104 | 1,786,408 | 40,144 | SH | SOLE | 33,770 | 0 | 6,374 | |||
XPO LOGISTICS | COM | 983793100 | 1,172,217 | 13,383 | SH | SOLE | 11,524 | 0 | 1,859 | |||
CLEAR SECURE INC | COM | 18467V109 | 5,676,350 | 274,884 | SH | SOLE | 195,703 | 0 | 79,181 | |||
ZUORA INC | COM | 98983V106 | 11,940,865 | 1,270,305 | SH | SOLE | 917,165 | 0 | 353,140 | |||
ZEVIA PBC | COM | 98955K104 | 2,428,136 | 1,208,028 | SH | SOLE | 869,902 | 0 | 338,126 |