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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 7,322,363 | 528,309 | SH | SOLE | 380,824 | 0 | 147,485 | |||
APPLE INC | COM | 037833100 | 4,482,830 | 26,142 | SH | SOLE | 26,142 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 688,780 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 30,529,283 | 1,651,124 | SH | SOLE | 1,208,675 | 0 | 442,449 | |||
ADOBE INC | COM | 00724F101 | 325,972 | 646 | SH | SOLE | 646 | 0 | 0 | |||
THE AES CORPORATION | COM | 00130H105 | 455,888 | 25,426 | SH | SOLE | 18,478 | 0 | 6,948 | |||
ATLAS ENERGY SOLUTIONS INC | COM | 642045108 | 224,684 | 9,933 | SH | SOLE | 9,933 | 0 | 0 | |||
PLAYAGS INC | COM | 72814N104 | 650,727 | 72,464 | SH | SOLE | 72,464 | 0 | 0 | |||
AGILYSYS INC | COM | 00847J105 | 20,885,273 | 247,867 | SH | SOLE | 177,021 | 0 | 70,846 | |||
AAR CORPORATION | COM | 000361105 | 24,004,936 | 400,951 | SH | SOLE | 289,673 | 0 | 111,278 | |||
AKERO THERAPEUTCS INC | COM | 00973Y108 | 13,611,932 | 538,873 | SH | SOLE | 388,482 | 0 | 150,391 | |||
ASTERA LABS INC | COM | 04626A103 | 28,860 | 389 | SH | SOLE | 389 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 413,507 | 1,261 | SH | SOLE | 923 | 0 | 338 | |||
ALKERMES PLC | COM | G01767105 | 26,529 | 980 | SH | SOLE | 980 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 309,362 | 2,070 | SH | SOLE | 1,510 | 0 | 560 | |||
AMGEN INC | COM | 031162100 | 716,202 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | |||
AMERESCO INC | COM | 02361E108 | 189,927 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | |||
AMERICAN TOWER CORP | COM | 03027X100 | 34,578 | 175 | SH | SOLE | 175 | 0 | 0 | |||
AMAZON.COM, INC | COM | 023135106 | 4,249,753 | 23,560 | SH | SOLE | 23,560 | 0 | 0 | |||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 16,868 | 244 | SH | SOLE | 244 | 0 | 0 | |||
AMPHENOL CORP NEW CL A | COM | 032095101 | 703,058 | 6,095 | SH | SOLE | 4,409 | 0 | 1,686 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 455,604 | 7,751 | SH | SOLE | 6,612 | 0 | 1,139 | |||
APOLLO GLOBAL MANAGEMENT LLC | COM | 03769M106 | 800,532 | 7,119 | SH | SOLE | 5,175 | 0 | 1,944 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 244,499 | 8,431 | SH | SOLE | 8,431 | 0 | 0 | |||
ARHAUS INC | COM | 04035M102 | 21,418,001 | 1,391,683 | SH | SOLE | 1,008,245 | 0 | 383,438 | |||
ARIS WATER SOLUTION INC | COM | 04041L106 | 485,614 | 34,319 | SH | SOLE | 34,319 | 0 | 0 | |||
ALPHATEC HOLDINGS INC | COM | 02081G201 | 12,479,205 | 904,946 | SH | SOLE | 647,050 | 0 | 257,896 | |||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 36,272,366 | 708,860 | SH | SOLE | 511,237 | 0 | 197,623 | |||
ATRICURE INC | COM | 04963C209 | 13,727,268 | 451,258 | SH | SOLE | 326,830 | 0 | 124,428 | |||
AEROVIRONMENT INC | COM | 008073108 | 30,321,543 | 197,818 | SH | SOLE | 142,681 | 0 | 55,137 | |||
BROADCOM LTD | COM | 11135F101 | 1,795,931 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 24,719,193 | 457,424 | SH | SOLE | 330,079 | 0 | 127,345 | |||
AUTOZONE INC | COM | 053332102 | 2,360,586 | 749 | SH | SOLE | 609 | 0 | 140 | |||
BANC OF CALIFORNIA INC | COM | 05990K106 | 17,292,371 | 1,136,908 | SH | SOLE | 819,149 | 0 | 317,759 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 21,615,646 | 699,083 | SH | SOLE | 505,776 | 0 | 193,307 | |||
BJS RESTAURANT INC | COM | 09180C106 | 21,210,923 | 586,261 | SH | SOLE | 425,442 | 0 | 160,819 | |||
BAUSCH LOMB CORP | COM | 071705107 | 300,536 | 17,372 | SH | SOLE | 12,635 | 0 | 4,737 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 762,129 | 8,726 | SH | SOLE | 6,338 | 0 | 2,388 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 38,220,043 | 402,910 | SH | SOLE | 290,998 | 0 | 111,912 | |||
POPULAR INC | COM | 733174700 | 15,258,509 | 173,215 | SH | SOLE | 124,953 | 0 | 48,262 | |||
BRP GROUP INC | COM | 05589G102 | 25,860,552 | 893,592 | SH | SOLE | 644,542 | 0 | 249,050 | |||
BURLINGTON STORES INC | COM | 122017106 | 270,734 | 1,166 | SH | SOLE | 849 | 0 | 317 | |||
CNB FINL CORP PA | COM | 126128107 | 3,375,952 | 165,569 | SH | SOLE | 3,879 | 0 | 161,690 | |||
COGENT COMMUNICATIONS HOLDINGS | COM | 19239V302 | 15,864,280 | 242,833 | SH | SOLE | 179,183 | 0 | 63,650 | |||
CADENCE DESIGN SYS INC | COM | 127387108 | 1,751,261 | 5,626 | SH | SOLE | 5,018 | 0 | 608 | |||
CELSIUS HOLDINGS INC | COM | 15118V207 | 11,139,058 | 134,335 | SH | SOLE | 96,940 | 0 | 37,395 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 40,843,440 | 330,048 | SH | SOLE | 241,400 | 0 | 88,648 | |||
Chrod Energy Corp | COM | 674215207 | 294,452 | 1,652 | SH | SOLE | 1,202 | 0 | 450 | |||
CHUYS HOLDINGS INC | COM | 171604101 | 12,139,022 | 359,888 | SH | SOLE | 258,915 | 0 | 100,973 | |||
CELLDEX THERAPEUTICS INC | COM | 15117B202 | 8,899,109 | 212,035 | SH | SOLE | 150,271 | 0 | 61,764 | |||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 1,982,417 | 682 | SH | SOLE | 541 | 0 | 141 | |||
COHERENT CORP | COM | 19247G107 | 367,842 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | |||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 25,990,456 | 669,512 | SH | SOLE | 481,505 | 0 | 188,007 | |||
COSTCO WHOLESALE CORP | COM | 22160K105 | 779,518 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | |||
COPART INC | COM | 217204106 | 509,870 | 8,803 | SH | SOLE | 6,409 | 0 | 2,394 | |||
CREDO TECHNOLOGY GROUP HOLDINGS | COM | G25457105 | 30,699,860 | 1,448,790 | SH | SOLE | 1,044,305 | 0 | 404,485 | |||
SALESFORCE.COM INC | COM | 79466L302 | 531,884 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 44,491,732 | 622,959 | SH | SOLE | 450,312 | 0 | 172,647 | |||
CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 2,928,269 | 9,134 | SH | SOLE | 7,666 | 0 | 1,468 | |||
COSTAR GROUP INC | COM | 22160N109 | 1,233,292 | 12,767 | SH | SOLE | 9,268 | 0 | 3,499 | |||
CVRx INC | COM | 126638105 | 8,877,721 | 487,519 | SH | SOLE | 350,546 | 0 | 136,973 | |||
CYTOKENETICS INC | COM | 23282W605 | 6,419,342 | 91,561 | SH | SOLE | 66,128 | 0 | 25,433 | |||
CITIZENS & NORTHERN CORP | COM | 172922106 | 43,194 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
DELTA AIR LINES INC | COM | 247361702 | 491,864 | 10,275 | SH | SOLE | 7,462 | 0 | 2,813 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 1,271,723 | 27,343 | SH | SOLE | 23,035 | 0 | 4,308 | |||
DOORDASH INC | COM | 25809K105 | 384,927 | 2,795 | SH | SOLE | 2,032 | 0 | 763 | |||
DECIPHERA PHARMACEUTICALS INC | COM | 24344T101 | 16,435,821 | 1,044,871 | SH | SOLE | 753,703 | 0 | 291,168 | |||
DYNATRACE HOLDINGS LLC | COM | 268150109 | 241,442 | 5,199 | SH | SOLE | 3,779 | 0 | 1,420 | |||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 72,318 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | |||
ENPHASE ENERGY, INC | COM | 29355A107 | 297,853 | 2,462 | SH | SOLE | 1,790 | 0 | 672 | |||
ENERSYS | COM | 29275Y102 | 19,081 | 202 | SH | SOLE | 202 | 0 | 0 | |||
EPAM SYSTEMS INC | COM | 29414B104 | 119,301 | 432 | SH | SOLE | 320 | 0 | 112 | |||
EQT CORP | COM | 26884L109 | 298,710 | 8,058 | SH | SOLE | 5,857 | 0 | 2,201 | |||
ETSY INC | COM | 29786A106 | 203,686 | 2,964 | SH | SOLE | 2,152 | 0 | 812 | |||
EXPEDIA GROUP INC | COM | 30212P303 | 624,972 | 4,537 | SH | SOLE | 3,298 | 0 | 1,239 | |||
EXPONENT INC | COM | 30214U102 | 13,471,607 | 162,917 | SH | SOLE | 117,676 | 0 | 45,241 | |||
NATIONAL VISION HOLDINGS | COM | 63845R107 | 19,629,040 | 885,787 | SH | SOLE | 640,626 | 0 | 245,161 | |||
FIRST ADVANTAGE CORP | COM | 31846B108 | 19,398,358 | 1,195,953 | SH | SOLE | 862,619 | 0 | 333,334 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 466,294 | 2,353 | SH | SOLE | 1,710 | 0 | 643 | |||
FIRST COMMONWEALTH FINANCIAL CORPORATION | COM | 319829107 | 56,292 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | |||
FIVE BELOW | COM | 33829M101 | 267,898 | 1,477 | SH | SOLE | 1,116 | 0 | 361 | |||
FLYWIRE CORP | COM | 302492103 | 9,179,576 | 369,995 | SH | SOLE | 265,245 | 0 | 104,750 | |||
F N B CORP PA | COM | 302520101 | 108,556 | 7,699 | SH | SOLE | 7,699 | 0 | 0 | |||
FORMFACTOR INC | COM | 346375108 | 26,169,854 | 573,523 | SH | SOLE | 415,001 | 0 | 158,522 | |||
SHIFT4 PAYMENTS INC | COM | 82452J109 | 26,676,093 | 403,755 | SH | SOLE | 294,349 | 0 | 109,406 | |||
FRESHPET INC | COM | 358039105 | 65,590,200 | 566,116 | SH | SOLE | 412,170 | 0 | 153,946 | |||
FTAI AVIATION LTD | COM | G3730V105 | 58,063,075 | 862,750 | SH | SOLE | 623,685 | 0 | 239,065 | |||
TECHNIPFMC PLC | COM | G87110105 | 523,117 | 20,833 | SH | SOLE | 15,129 | 0 | 5,704 | |||
FORWARD AIR CORP COM | COM | 349853101 | 18,199 | 585 | SH | SOLE | 585 | 0 | 0 | |||
GOODRX HOLDINGS INC | COM | 38246G108 | 2,201 | 310 | SH | SOLE | 310 | 0 | 0 | |||
ALPHABET INC CLA A | COM | 02079K305 | 3,501,425 | 23,199 | SH | SOLE | 23,199 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 42,035,556 | 255,194 | SH | SOLE | 186,674 | 0 | 68,520 | |||
GXO LOGISTICS INC | COM | 36262G101 | 1,626,025 | 30,246 | SH | SOLE | 26,164 | 0 | 4,082 | |||
HYATT HOTELS CORPORATION | COM | 448579102 | 1,202,577 | 7,534 | SH | SOLE | 6,226 | 0 | 1,308 | |||
HAEMONETICS CORPORATION | COM | 405024100 | 11,132,798 | 130,437 | SH | SOLE | 88,643 | 0 | 41,794 | |||
HALLIBURTON CO | COM | 406216101 | 517,230 | 13,121 | SH | SOLE | 9,529 | 0 | 3,592 | |||
HEICO CORPORATION | COM | 422806109 | 230,728 | 1,208 | SH | SOLE | 880 | 0 | 328 | |||
HOULIHAN LOKEY | COM | 441593100 | 21,159,939 | 165,067 | SH | SOLE | 120,783 | 0 | 44,284 | |||
HARMONIC INC | COM | 413160102 | 9,735,788 | 724,389 | SH | SOLE | 525,860 | 0 | 198,529 | |||
HOMESTREET INC | COM | 43785V102 | 430,264 | 28,589 | SH | SOLE | 28,589 | 0 | 0 | |||
HERC HOLDINGS INC | COM | 42704L104 | 13,725,033 | 81,551 | SH | SOLE | 58,786 | 0 | 22,765 | |||
HUBSPOT INC | COM | 443573100 | 486,837 | 777 | SH | SOLE | 566 | 0 | 211 | |||
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 18,037,879 | 69,717 | SH | SOLE | 50,361 | 0 | 19,356 | |||
ICON PLC | COM | G4705A100 | 750,176 | 2,233 | SH | SOLE | 1,627 | 0 | 606 | |||
INTERDIGITAL INC PA COM | COM | 45867G101 | 10,007 | 94 | SH | SOLE | 94 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 494,077 | 3,598 | SH | SOLE | 2,615 | 0 | 983 | |||
IMMUNOVANT INC | COM | 45258J102 | 9,783,113 | 302,789 | SH | SOLE | 218,858 | 0 | 83,931 | |||
INDIE SEMICONDUCTOR INC | COM | 45569U101 | 19,625,923 | 2,772,023 | SH | SOLE | 2,031,291 | 0 | 740,732 | |||
INSMED INC | COM | 457669307 | 17,096,756 | 630,179 | SH | SOLE | 460,115 | 0 | 170,064 | |||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 7,166,144 | 822,749 | SH | SOLE | 594,426 | 0 | 228,323 | |||
INTRA CELLULAR THERAPIES | COM | 46116X101 | 27,791,481 | 401,611 | SH | SOLE | 291,082 | 0 | 110,529 | |||
INTEGER HOLDINGS CORP | COM | 45826H109 | 2,283,078 | 19,567 | SH | SOLE | 16,453 | 0 | 3,114 | |||
JACK IN THE BOX INC | COM | 466367109 | 17,368,582 | 253,630 | SH | SOLE | 183,479 | 0 | 70,151 | |||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 7,960,147 | 671,176 | SH | SOLE | 482,841 | 0 | 188,335 | |||
KEYSIGHT TECHNO | COM | 49338L103 | 661,331 | 4,229 | SH | SOLE | 3,071 | 0 | 1,158 | |||
KULICKE AND SOFFA INDUSTRIES | COM | 501242101 | 14,147,725 | 281,211 | SH | SOLE | 202,995 | 0 | 78,216 | |||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 750,903 | 1,431 | SH | SOLE | 1,064 | 0 | 367 | |||
KITE REALTY GROUP INC | COM | 49803T300 | 44,943 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | |||
KRATOS DEFENSE AND SECURITY | COM | 50077B207 | 33,645,472 | 1,830,548 | SH | SOLE | 1,341,976 | 0 | 488,572 | |||
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 795,076 | 3,731 | SH | SOLE | 2,711 | 0 | 1,020 | |||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 14,100,972 | 297,803 | SH | SOLE | 212,118 | 0 | 85,685 | |||
LIVANOVA PLC | COM | G5509L101 | 39,454,314 | 705,297 | SH | SOLE | 513,902 | 0 | 191,395 | |||
ELI LILLY & CO | COM | 532457108 | 566,355 | 728 | SH | SOLE | 728 | 0 | 0 | |||
CHENIERE ENERGY INC | COM | 16411R208 | 1,726,019 | 10,702 | SH | SOLE | 8,585 | 0 | 2,117 | |||
LANTHEUS HOLDINGS INC | COM | 516544103 | 303,358 | 4,874 | SH | SOLE | 3,541 | 0 | 1,333 | |||
LIGHT & WONDER INC | COM | 80874P109 | 18,555,470 | 181,756 | SH | SOLE | 130,978 | 0 | 50,778 | |||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 853,102 | 3,229 | SH | SOLE | 2,351 | 0 | 878 | |||
LOUISIANA-PACIFIC CORPORATION | COM | 546347105 | 23,184,836 | 276,306 | SH | SOLE | 199,681 | 0 | 76,625 | |||
LATTICE SEMICONDUCTOR CORPORATION | COM | 518415104 | 245,799 | 3,142 | SH | SOLE | 2,283 | 0 | 859 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 846,539 | 2,167 | SH | SOLE | 1,793 | 0 | 374 | |||
MEDIAALPHA INC | COM | 58450V104 | 23,670 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | |||
MOELIS & CO | COM | 60786M105 | 25,706,875 | 452,825 | SH | SOLE | 327,101 | 0 | 125,724 | |||
MONGODB INC | COM | 60937P106 | 1,415,552 | 3,947 | SH | SOLE | 3,212 | 0 | 735 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 27,137,406 | 101,623 | SH | SOLE | 73,368 | 0 | 28,255 | |||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 28,148,267 | 718,618 | SH | SOLE | 518,668 | 0 | 199,950 | |||
META PLATFORMS INC | COM | 30303M102 | 2,641,555 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | |||
MERIT MED SYS INC | COM | 589889104 | 28,201,119 | 372,292 | SH | SOLE | 271,175 | 0 | 101,117 | |||
MP MATERIALS CORP | COM | 553368101 | 1,381,723 | 96,624 | SH | SOLE | 85,174 | 0 | 11,450 | |||
MID PENN BANCORP INC | COM | 59540G107 | 3,802 | 190 | SH | SOLE | 190 | 0 | 0 | |||
MONOLITHICPOWER SYSTEMS INC | COM | 609839105 | 646,259 | 954 | SH | SOLE | 694 | 0 | 260 | |||
MODERNA INC | COM | 60770K107 | 340,992 | 3,200 | SH | SOLE | 2,326 | 0 | 874 | |||
MSCI INC | COM | 55354G100 | 599,682 | 1,070 | SH | SOLE | 783 | 0 | 287 | |||
MICROSOFT CORP | COM | 594918104 | 7,774,064 | 18,478 | SH | SOLE | 18,478 | 0 | 0 | |||
MATCH GROUP INC | COM | 57667L107 | 1,164,515 | 32,098 | SH | SOLE | 27,017 | 0 | 5,081 | |||
METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | 802,768 | 603 | SH | SOLE | 440 | 0 | 163 | |||
MATADOR RESOURCES CO | COM | 576485205 | 11,033,475 | 165,246 | SH | SOLE | 119,108 | 0 | 46,138 | |||
MACOM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 27,033,411 | 282,658 | SH | SOLE | 204,248 | 0 | 78,410 | |||
MASTEC INC | COM | 576323109 | 863,868 | 9,264 | SH | SOLE | 6,729 | 0 | 2,535 | |||
NEOGENOMICS INC | COM | 64049M209 | 29,960,811 | 1,905,904 | SH | SOLE | 1,377,627 | 0 | 528,277 | |||
CLOUDFLARE INC | COM | 18915M107 | 490,057 | 5,061 | SH | SOLE | 3,679 | 0 | 1,382 | |||
NEW FORTRESS ENERGY INC | COM | 644393100 | 1,312,280 | 42,899 | SH | SOLE | 36,768 | 0 | 6,131 | |||
NETFLIX INC | COM | 64110L106 | 482,827 | 795 | SH | SOLE | 795 | 0 | 0 | |||
NORTHERN OIL AND GAS | COM | 665531307 | 19,135,601 | 482,248 | SH | SOLE | 352,639 | 0 | 129,609 | |||
NAPCO SECURITY | COM | 630402105 | 8,987,567 | 223,794 | SH | SOLE | 162,386 | 0 | 61,408 | |||
NVIDIA CORPORATION | COM | 67066G104 | 6,889,659 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | |||
NV5 GLOBAL INC | COM | 62945V109 | 27,823,177 | 283,881 | SH | SOLE | 204,674 | 0 | 79,207 | |||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 188,989 | 20,768 | SH | SOLE | 20,768 | 0 | 0 | |||
ORTHOFIX MEDICAL INC | COM | 68752M108 | 11,110,755 | 765,204 | SH | SOLE | 552,048 | 0 | 213,156 | |||
OLLIES BARGAIN OUTLET HOLDINGS | COM | 681116109 | 15,019,315 | 188,756 | SH | SOLE | 136,306 | 0 | 52,450 | |||
ONTO INNOVATION INC | COM | 683344105 | 28,113,032 | 155,252 | SH | SOLE | 112,095 | 0 | 43,157 | |||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 766,679 | 57,950 | SH | SOLE | 57,950 | 0 | 0 | |||
PALO ALTO NETWORKS, INC | COM | 697435105 | 1,063,783 | 3,744 | SH | SOLE | 3,499 | 0 | 245 | |||
PDF SOLUTIONS INC | COM | 693282105 | 30,748,521 | 913,232 | SH | SOLE | 658,854 | 0 | 254,378 | |||
IMPINJ INC | COM | 453204109 | 21,057,827 | 163,989 | SH | SOLE | 118,230 | 0 | 45,759 | |||
PINTEREST INC | COM | 72352L106 | 1,268,125 | 36,577 | SH | SOLE | 31,944 | 0 | 4,633 | |||
PALOMAR HOLDINGS INC | COM | 69753M105 | 37,722,578 | 449,989 | SH | SOLE | 331,471 | 0 | 118,518 | |||
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 434,015 | 18,862 | SH | SOLE | 13,698 | 0 | 5,164 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 34,953 | 407 | SH | SOLE | 407 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 309,081 | 766 | SH | SOLE | 562 | 0 | 204 | |||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 5,500,200 | 229,175 | SH | SOLE | 164,583 | 0 | 64,592 | |||
PERFICIENT INC | COM | 71375U101 | 7,324,230 | 130,116 | SH | SOLE | 93,750 | 0 | 36,366 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 6,294,757 | 321,325 | SH | SOLE | 225,708 | 0 | 95,617 | |||
PURE STORAGE | COM | 74624M102 | 283,917 | 5,461 | SH | SOLE | 3,970 | 0 | 1,491 | |||
PORTILLOS INC | COM | 73642K106 | 13,364,097 | 942,461 | SH | SOLE | 682,836 | 0 | 259,625 | |||
QUANTERIX CORP | COM | 74766Q101 | 16,620,331 | 705,447 | SH | SOLE | 505,938 | 0 | 199,509 | |||
Q2 HOLDINGS INC | COM | 74736L109 | 32,814,102 | 624,317 | SH | SOLE | 446,767 | 0 | 177,550 | |||
ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 | 22,791,163 | 488,138 | SH | SOLE | 353,323 | 0 | 134,815 | |||
RADNET INC | COM | 750491102 | 32,649,838 | 670,979 | SH | SOLE | 483,768 | 0 | 187,211 | |||
REGENERAN PHARM | COM | 75886F107 | 538,032 | 559 | SH | SOLE | 559 | 0 | 0 | |||
REPLIMUNE GROUP INC | COM | 76029N106 | 4,021,429 | 492,219 | SH | SOLE | 342,324 | 0 | 149,895 | |||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 16,071,154 | 139,012 | SH | SOLE | 102,942 | 0 | 36,070 | |||
RAMBUS INC | COM | 750917106 | 22,539,882 | 364,664 | SH | SOLE | 263,816 | 0 | 100,848 | |||
RESMED INC | COM | 761152107 | 977,278 | 4,935 | SH | SOLE | 3,586 | 0 | 1,349 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 270,128 | 927 | SH | SOLE | 705 | 0 | 222 | |||
RAPID7 INC | COM | 753422104 | 13,432,007 | 273,899 | SH | SOLE | 197,512 | 0 | 76,387 | |||
RXO INC | COM | 74982T103 | 9,658,033 | 441,611 | SH | SOLE | 318,969 | 0 | 122,642 | |||
CHARLES SCHWAB CORP | COM | 808513105 | 591,452 | 8,176 | SH | SOLE | 8,176 | 0 | 0 | |||
SKYWARD SPECIALTY INSURANCE | COM | 830940102 | 30,575,193 | 817,300 | SH | SOLE | 593,177 | 0 | 224,123 | |||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 11,930,966 | 1,173,153 | SH | SOLE | 870,566 | 0 | 302,587 | |||
SOLENO THERAPEUTICS INC | COM | 834203309 | 12,856,093 | 300,376 | SH | SOLE | 216,577 | 0 | 83,799 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 90,579,490 | 89,680 | SH | SOLE | 64,454 | 0 | 25,226 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 6,753,083 | 198,445 | SH | SOLE | 125,360 | 0 | 73,085 | |||
SUN COUNTRY AIRLINES HOLDING | COM | 866683105 | 14,278,022 | 946,191 | SH | SOLE | 682,212 | 0 | 263,979 | |||
SNOWFLAKE INC CLASS A | COM | 833445109 | 320,614 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 517,347 | 1,216 | SH | SOLE | 887 | 0 | 329 | |||
SPOTIFY TECHNOLOGY S.A. | COM | L8681T102 | 605,387 | 2,294 | SH | SOLE | 1,670 | 0 | 624 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 239,889 | 1,853 | SH | SOLE | 1,350 | 0 | 503 | |||
CONSTELLATION BRANDS INC | COM | 21036P108 | 1,310,698 | 4,823 | SH | SOLE | 4,176 | 0 | 647 | |||
SAVERS VALUE VILLAGE INC | COM | 80517M109 | 24,152,789 | 1,252,738 | SH | SOLE | 916,234 | 0 | 336,504 | |||
LATHAM GROUP INC | COM | 51819L107 | 418,806 | 105,759 | SH | SOLE | 105,759 | 0 | 0 | |||
SYNAPTICS INC | COM | 87157D109 | 12,650,800 | 129,672 | SH | SOLE | 92,402 | 0 | 37,270 | |||
THE BANCORP INC | COM | 05969A105 | 6,852,943 | 204,810 | SH | SOLE | 148,388 | 0 | 56,422 | |||
TIDEWATER INC | COM | 88642R109 | 18,565,692 | 201,801 | SH | SOLE | 147,604 | 0 | 54,197 | |||
TENABLE HOLDING | COM | 88025T102 | 42,786,114 | 865,590 | SH | SOLE | 632,130 | 0 | 233,460 | |||
TERADYNE INC | COM | 880770102 | 333,525 | 2,956 | SH | SOLE | 2,148 | 0 | 808 | |||
TEVA PHARMACEUTICAL INDUSTRIES LIMITED | COM | 881624209 | 1,460,187 | 103,486 | SH | SOLE | 85,639 | 0 | 17,847 | |||
MILLICOM INTL CELLULAR S A SHS NEW | COM | L6388F110 | 445 | 22 | SH | SOLE | 22 | 0 | 0 | |||
TJX COS. | COM | 872540109 | 1,310,549 | 12,922 | SH | SOLE | 12,922 | 0 | 0 | |||
TREACE MEDICAL CONCEPTS INC | COM | 89455T109 | 20,382,704 | 1,561,893 | SH | SOLE | 1,125,906 | 0 | 435,987 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 38,701,675 | 523,420 | SH | SOLE | 381,347 | 0 | 142,073 | |||
TRINET GROUP IN | COM | 896288107 | 34,473,766 | 260,199 | SH | SOLE | 187,132 | 0 | 73,067 | |||
LENDINGTREE INC | COM | 52603B107 | 14,549,929 | 343,645 | SH | SOLE | 248,349 | 0 | 95,296 | |||
TREX INC | COM | 89531P105 | 990,119 | 9,926 | SH | SOLE | 7,311 | 0 | 2,615 | |||
TARGA RESOURCES CORP | COM | 87612G101 | 288,038 | 2,572 | SH | SOLE | 1,870 | 0 | 702 | |||
TRINITY CAPITAL INC | COM | 896442308 | 11,003,100 | 749,530 | SH | SOLE | 542,479 | 0 | 207,051 | |||
TRIMBLE NAVIGA | COM | 896239100 | 251,133 | 3,902 | SH | SOLE | 2,836 | 0 | 1,066 | |||
TERRENO REALTY CORP | COM | 88146M101 | 14,433,567 | 217,373 | SH | SOLE | 157,165 | 0 | 60,208 | |||
T ROWE PRICE GROUP INC | COM | 74144T108 | 161,178 | 1,322 | SH | SOLE | 963 | 0 | 359 | |||
TESLA MOTORS, INC | COM | 88160R101 | 576,767 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | |||
THE TRADE DESK | COM | 88339J105 | 601,100 | 6,876 | SH | SOLE | 4,994 | 0 | 1,882 | |||
TETRA TECHNOLOGIES | COM | 88162F105 | 11,123,278 | 2,510,898 | SH | SOLE | 1,796,934 | 0 | 713,964 | |||
TAKE TWO INTERACTIVE SOFTWARE | COM | 874054109 | 852,184 | 5,739 | SH | SOLE | 4,162 | 0 | 1,577 | |||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 13,487,882 | 1,749,401 | SH | SOLE | 1,259,863 | 0 | 489,538 | |||
UNTIY SOFTWARE INC | COM | 91332U101 | 337,862 | 12,654 | SH | SOLE | 9,198 | 0 | 3,456 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 680,669 | 8,841 | SH | SOLE | 8,841 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 421,964 | 807 | SH | SOLE | 588 | 0 | 219 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 662,898 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | |||
UTZ BRANDS INC | COM | 918090101 | 14,692,863 | 796,793 | SH | SOLE | 580,163 | 0 | 216,630 | |||
VISA INC-CLASS A | COM | 92826C839 | 1,079,481 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | |||
VALARIS LTD | COM | G9460G101 | 17,004,997 | 225,950 | SH | SOLE | 161,656 | 0 | 64,294 | |||
VISTEON CORP | COM | 92839U206 | 12,161,344 | 103,404 | SH | SOLE | 74,940 | 0 | 28,464 | |||
VEEVA SYSTEMS INC | COM | 922475108 | 839,181 | 3,622 | SH | SOLE | 2,632 | 0 | 990 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 25,502,574 | 311,007 | SH | SOLE | 224,314 | 0 | 86,693 | |||
VARONIS SYSTEMS INC | COM | 922280102 | 47,546,841 | 1,007,989 | SH | SOLE | 727,917 | 0 | 280,072 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 242,330 | 1,028 | SH | SOLE | 751 | 0 | 277 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,620,990 | 25,253 | SH | SOLE | 21,590 | 0 | 3,663 | |||
WEATHERFORD INTERNATIONAL PUBLIC LIMITED | COM | G48833118 | 13,587,704 | 117,724 | SH | SOLE | 83,703 | 0 | 34,021 | |||
CACTUS INC | COM | 127203107 | 13,486,332 | 269,242 | SH | SOLE | 197,357 | 0 | 71,885 | |||
WILLSCOT MOBILE MINI HOLDING | COM | 971378104 | 1,363,938 | 29,332 | SH | SOLE | 24,417 | 0 | 4,915 | |||
XPO LOGISTICS | COM | 983793100 | 1,185,033 | 9,711 | SH | SOLE | 8,294 | 0 | 1,417 | |||
CLEAR SECURE INC | COM | 18467V109 | 6,708,856 | 315,414 | SH | SOLE | 226,647 | 0 | 88,767 | |||
ZUORA INC | COM | 98983V106 | 11,813,847 | 1,295,378 | SH | SOLE | 942,238 | 0 | 353,140 | |||
ZEVIA PBC | COM | 98955K104 | 1,413,647 | 1,208,245 | SH | SOLE | 870,119 | 0 | 338,126 |