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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 8,206 | 46,997 | SH | | SOLE | | 46,997 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 430 | 3,635 | SH | | SOLE | | 3,635 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 19,103 | 788,738 | SH | | SOLE | | 550,622 | 0 | 238,116 |
ACCENTURE PLC | COM | G1151C101 | 396 | 1,173 | SH | | SOLE | | 1,173 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 452 | 992 | SH | | SOLE | | 992 | 0 | 0 |
PLAYAGS INC | COM | 72814N104 | 1,656 | 248,318 | SH | | SOLE | | 248,318 | 0 | 0 |
ADAPTHEALTH CORP | COM | 00653Q102 | 372 | 23,228 | SH | | SOLE | | 23,228 | 0 | 0 |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 14,530 | 373,234 | SH | | SOLE | | 253,024 | 0 | 120,210 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 801 | 1,838 | SH | | SOLE | | 1,384 | 0 | 454 |
ALKERMES PLC | COM | 00B3P6D26 | 27,988 | 1,063,794 | SH | | SOLE | | 729,828 | 0 | 333,966 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 479 | 2,936 | SH | | SOLE | | 2,239 | 0 | 697 |
AMBARELLA INC | COM | G037AX101 | 10,090 | 96,169 | SH | | SOLE | | 66,189 | 0 | 29,980 |
AMERESCO INC | COM | 02361E108 | 15,966 | 200,824 | SH | | SOLE | | 137,886 | 0 | 62,938 |
AMERICAN TOWER CORP | COM | 03027X100 | 44 | 175 | SH | | SOLE | | 175 | 0 | 0 |
AMAZON.COM, INC | COM | 023135106 | 3,961 | 1,215 | SH | | SOLE | | 1,215 | 0 | 0 |
ARISTA NETWORKS | COM | 040413106 | 275 | 1,980 | SH | | SOLE | | 1,490 | 0 | 490 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 9,952 | 354,045 | SH | | SOLE | | 239,647 | 0 | 114,398 |
ANSYS INC | COM | 03662Q105 | 20 | 64 | SH | | SOLE | | 64 | 0 | 0 |
AMPHENOL CORP NEW CL A | COM | 032095101 | 511 | 6,776 | SH | | SOLE | | 5,090 | 0 | 1,686 |
EVOQUA WATER TECHNOLOGIES INC | COM | 30057T105 | 75 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,368 | 44,799 | SH | | SOLE | | 39,131 | 0 | 5,668 |
ARHAUS INC | COM | 04035M102 | 7,922 | 930,901 | SH | | SOLE | | 638,868 | 0 | 292,033 |
ARIS WATER SOLUTION INC | COM | 04041L106 | 15,227 | 836,624 | SH | | SOLE | | 576,634 | 0 | 259,990 |
ARK GENOMIC REVOLUTION ETF | COM | 00214Q302 | 78 | 1,696 | SH | | SOLE | | 1,696 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 19,367 | 287,776 | SH | | SOLE | | 197,136 | 0 | 90,640 |
ANTERIX INC | COM | 03676C100 | 64 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 102 | 3,810 | SH | | SOLE | | 3,810 | 0 | 0 |
ATI PHYSICAL THERAPY INC | COM | 00216W109 | 29 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 28,657 | 436,379 | SH | | SOLE | | 299,319 | 0 | 137,060 |
AVIENT CORPORATION | COM | 05368V106 | 37,765 | 786,770 | SH | | SOLE | | 546,029 | 0 | 240,741 |
ALTERYX INC | COM | 02156B103 | 1,735 | 24,262 | SH | | SOLE | | 20,937 | 0 | 3,325 |
AUTOZONE INC | COM | 053332102 | 1,407 | 688 | SH | | SOLE | | 527 | 0 | 161 |
AZENTA INC | COM | 114340102 | 251 | 3,024 | SH | | SOLE | | 2,275 | 0 | 749 |
BRUNSWICK CORP | COM | 117043109 | 648 | 8,006 | SH | | SOLE | | 6,028 | 0 | 1,978 |
BIOHAVEN PHARMACEUTICAL HOLDINGS | COM | G11196105 | 37,514 | 316,386 | SH | | SOLE | | 216,883 | 0 | 99,503 |
BJ'S RESTAURANT INC | COM | 09180C106 | 11,879 | 419,748 | SH | | SOLE | | 292,468 | 0 | 127,280 |
BIOMERICA INC | COM | 09061H307 | 85 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
BRP GROUP INC | COM | 05589G102 | 31,785 | 1,184,696 | SH | | SOLE | | 839,043 | 0 | 345,653 |
BURLINGTON STORES INC | COM | 122017106 | 21 | 115 | SH | | SOLE | | 115 | 0 | 0 |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 6,116 | 749,465 | SH | | SOLE | | 559,577 | 0 | 189,888 |
BLACKSTONE INC | COM | 09260D107 | 505 | 3,977 | SH | | SOLE | | 3,977 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 241 | 8,233 | SH | | SOLE | | 8,233 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 2,185 | 17,465 | SH | | SOLE | | 14,841 | 0 | 2,624 |
CNB FINL CORP PA | COM | 126128107 | 7,296 | 277,220 | SH | | SOLE | | 4,112 | 0 | 273,108 |
COGENT COMMUNICATIONS HOLDINGS | COM | 19239V302 | 17,397 | 262,199 | SH | | SOLE | | 172,669 | 0 | 89,530 |
CADENCE DESIGN SYS INC | COM | 127387108 | 1,449 | 8,810 | SH | | SOLE | | 6,595 | 0 | 2,215 |
CHURCHILL DOWNS INC | COM | 171484108 | 48,633 | 219,284 | SH | | SOLE | | 156,004 | 0 | 63,280 |
CHEGG INC | COM | 163092109 | 36 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CHUY'S HOLDINGS INC | COM | 171604101 | 12,166 | 450,582 | SH | | SOLE | | 313,382 | 0 | 137,200 |
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 1,313 | 830 | SH | | SOLE | | 636 | 0 | 194 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 10,634 | 615,405 | SH | | SOLE | | 405,449 | 0 | 209,956 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 16,290 | 800,118 | SH | | SOLE | | 551,412 | 0 | 248,706 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 420 | 730 | SH | | SOLE | | 730 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDINGS | COM | 00BLD13F2 | 5,368 | 352,443 | SH | | SOLE | | 244,261 | 0 | 108,182 |
CURIS INC | COM | 231269200 | 5,274 | 2,215,905 | SH | | SOLE | | 1,503,174 | 0 | 712,731 |
SALESFORCE.COM INC | COM | 79466L302 | 42 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 19,217 | 457,771 | SH | | SOLE | | 314,018 | 0 | 143,753 |
CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 2,199 | 9,686 | SH | | SOLE | | 8,469 | 0 | 1,217 |
CISCO SYS INC | COM | 17275R102 | 39 | 705 | SH | | SOLE | | 705 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 920 | 13,815 | SH | | SOLE | | 10,385 | 0 | 3,430 |
CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC | COM | 16842Q100 | 80 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 23,249 | 445,898 | SH | | SOLE | | 305,978 | 0 | 139,920 |
CUTERA INC | COM | 232109108 | 19,253 | 279,035 | SH | | SOLE | | 190,697 | 0 | 88,338 |
CVRx INC | COM | 126638105 | 2,399 | 400,536 | SH | | SOLE | | 280,867 | 0 | 119,669 |
CVS CORP | COM | 126650100 | 568 | 5,613 | SH | | SOLE | | 5,613 | 0 | 0 |
CAMPING WORLD HOLDINGS INC | COM | 13462K109 | 126 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
CITIZENS & NORTHERN CORP | COM | 172922106 | 73 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
DOCGO INC | COM | 256086109 | 12,254 | 1,324,787 | SH | | SOLE | | 934,797 | 0 | 389,990 |
DIODES INCORPORATED | COM | 254543101 | 16,182 | 186,020 | SH | | SOLE | | 127,504 | 0 | 58,516 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,686 | 16,855 | SH | | SOLE | | 14,128 | 0 | 2,727 |
DOCUSIGN INC | COM | 256163106 | 229 | 2,141 | SH | | SOLE | | 1,610 | 0 | 531 |
DEXCOM INC | COM | 252131107 | 611 | 1,195 | SH | | SOLE | | 899 | 0 | 296 |
EASTERN BANKSHARES INC | COM | 27627N105 | 10,081 | 468,032 | SH | | SOLE | | 319,002 | 0 | 149,030 |
EBIX INC | COM | 278715206 | 855 | 25,787 | SH | | SOLE | | 25,787 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 1,242 | 9,543 | SH | | SOLE | | 7,176 | 0 | 2,367 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 747 | 15,785 | SH | | SOLE | | 15,785 | 0 | 0 |
EMAGIN CORPORATION | COM | 29076N206 | 1 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ENFUSION INC | COM | 292812104 | 2,390 | 187,913 | SH | | SOLE | | 129,483 | 0 | 58,430 |
ENPHASE ENERGY, INC | COM | 29355A107 | 1,086 | 5,383 | SH | | SOLE | | 4,031 | 0 | 1,352 |
EPAM SYSTEMS INC | COM | 29414B104 | 135 | 455 | SH | | SOLE | | 343 | 0 | 112 |
ETSY INC | COM | 29786A106 | 648 | 5,214 | SH | | SOLE | | 3,926 | 0 | 1,288 |
EVERQUOTE INC | COM | 30041R108 | 81 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
EVERI HOLDINGS INC | COM | 30034T103 | 42,705 | 2,033,569 | SH | | SOLE | | 1,378,315 | 0 | 655,254 |
EXPEDIA GROUP INC | COM | 30212P303 | 1,180 | 6,032 | SH | | SOLE | | 4,958 | 0 | 1,074 |
NATIONAL VISION HOLDINGS | COM | 63845R107 | 33,895 | 777,948 | SH | | SOLE | | 533,746 | 0 | 244,202 |
FIRST ADVANTAGE CORP | COM | 31846B108 | 24,097 | 1,193,513 | SH | | SOLE | | 835,374 | 0 | 358,139 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 857 | 6,254 | SH | | SOLE | | 5,393 | 0 | 861 |
FARO TECHNOLOGIES INC | COM | 311642102 | 14,190 | 273,298 | SH | | SOLE | | 177,098 | 0 | 96,200 |
META PLATFORMS INC | COM | 30303M102 | 1,935 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
FIRST FOUNDATION INC | COM | 32026V104 | 539 | 22,193 | SH | | SOLE | | 22,193 | 0 | 0 |
FIVE BELOW | COM | 33829M101 | 18,824 | 118,862 | SH | | SOLE | | 81,389 | 0 | 37,473 |
FULL HOUSE RESORTS INC | COM | 359678109 | 96 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 21,151 | 503,225 | SH | | SOLE | | 344,717 | 0 | 158,508 |
SHIFT4 PAYMENTS INC | COM | 82452J109 | 25,762 | 415,980 | SH | | SOLE | | 284,278 | 0 | 131,702 |
FRESHPET INC | COM | 358039105 | 43,458 | 423,401 | SH | | SOLE | | 293,824 | 0 | 129,577 |
FORTINET INC | COM | 34959E109 | 653 | 1,911 | SH | | SOLE | | 1,439 | 0 | 472 |
FORWARD AIR CORP COM | COM | 349853101 | 22,170 | 226,738 | SH | | SOLE | | 155,195 | 0 | 71,543 |
GOODRX HOLDINGS INC | COM | 38246G108 | 6 | 310 | SH | | SOLE | | 310 | 0 | 0 |
GENERAC HOLDINGS INC | COM | 368736104 | 3,623 | 12,188 | SH | | SOLE | | 10,593 | 0 | 1,595 |
ALPHABET INC CLA A | COM | 02079K305 | 3,705 | 1,332 | SH | | SOLE | | 1,332 | 0 | 0 |
GOSSAMER BIO INC | COM | 38341P102 | 16,922 | 1,949,577 | SH | | SOLE | | 1,333,540 | 0 | 616,037 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 37 | 113 | SH | | SOLE | | 113 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 63,584 | 370,169 | SH | | SOLE | | 265,027 | 0 | 105,142 |
GXO LOGISTICS INC | COM | 36262G101 | 1,190 | 16,685 | SH | | SOLE | | 14,842 | 0 | 1,843 |
HYATT HOTELS CORPORATION | COM | 448579102 | 1,890 | 19,798 | SH | | SOLE | | 16,495 | 0 | 3,303 |
HAEMONETICS CORPORATION | COM | 405024100 | 16,914 | 267,548 | SH | | SOLE | | 182,980 | 0 | 84,568 |
HALLIBURTON CO | COM | 406216101 | 436 | 11,500 | SH | | SOLE | | 8,660 | 0 | 2,840 |
HANNON ARMSTRONG INFRASTRUCTURE CAPITAL | COM | 41068X100 | 7,468 | 157,447 | SH | | SOLE | | 109,332 | 0 | 48,115 |
HAYWARD HOLDINGS INC | COM | 421298100 | 10,453 | 628,970 | SH | | SOLE | | 421,245 | 0 | 207,725 |
HOME DEPOT INC | COM | 437076102 | 475 | 1,586 | SH | | SOLE | | 1,586 | 0 | 0 |
TURTLE BEACH CORPORATION | COM | 900450206 | 43 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 12,153 | 279,248 | SH | | SOLE | | 181,934 | 0 | 97,314 |
HESS CORP | COM | 42809H107 | 636 | 5,939 | SH | | SOLE | | 4,468 | 0 | 1,471 |
HOULIHAN LOKEY | COM | 441593100 | 20,850 | 237,470 | SH | | SOLE | | 166,482 | 0 | 70,988 |
HERC HOLDINGS INC | COM | 42704L104 | 23,726 | 141,995 | SH | | SOLE | | 97,101 | 0 | 44,894 |
HIRERIGHT GIS GROUP HOLDINGS | COM | 433537107 | 15,101 | 883,124 | SH | | SOLE | | 606,694 | 0 | 276,430 |
HUBSPOT INC | COM | 443573100 | 1,448 | 3,049 | SH | | SOLE | | 2,614 | 0 | 435 |
HORIZON THERAPEUTICS PLC | COM | G46188101 | 3,211 | 30,522 | SH | | SOLE | | 26,537 | 0 | 3,985 |
IntercontinentalExchange Group, Inc | COM | 45866F104 | 272 | 2,061 | SH | | SOLE | | 2,061 | 0 | 0 |
II-VI INC | COM | 902104108 | 13,619 | 187,877 | SH | | SOLE | | 128,608 | 0 | 59,269 |
IMAGO BIOSCIENCES INC | COM | 45250K107 | 11,877 | 616,368 | SH | | SOLE | | 422,044 | 0 | 194,324 |
INTEL CORP | COM | 458140100 | 38 | 772 | SH | | SOLE | | 772 | 0 | 0 |
INTUIT INC | COM | 461202103 | 293 | 610 | SH | | SOLE | | 610 | 0 | 0 |
INTEGER HOLDINGS CORP | COM | 45826H109 | 25,207 | 312,855 | SH | | SOLE | | 216,064 | 0 | 96,791 |
JACK IN THE BOX INC | COM | 466367109 | 36,257 | 388,154 | SH | | SOLE | | 277,736 | 0 | 110,418 |
JAMF HOLDING CORP | COM | 47074L105 | 10,897 | 313,033 | SH | | SOLE | | 217,107 | 0 | 95,926 |
JPMORGAN CHASE & CO | COM | 46625H100 | 14 | 100 | SH | | SOLE | | 100 | 0 | 0 |
JONES SODA CO | COM | 48023P106 | 40 | 74,124 | SH | | SOLE | | 74,124 | 0 | 0 |
KEYSIGHT TECHNO | COM | 49338L103 | 599 | 3,791 | SH | | SOLE | | 2,832 | 0 | 959 |
KLA CORPORATION | COM | 482480100 | 353 | 963 | SH | | SOLE | | 963 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 32,275 | 254,556 | SH | | SOLE | | 174,428 | 0 | 80,128 |
KRATOS DEFENSE AND SECURITY | COM | 50077B207 | 35,167 | 1,717,142 | SH | | SOLE | | 1,194,859 | 0 | 522,283 |
LENDINGCLUB CORP | COM | 52603A208 | 39 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 598 | 2,406 | SH | | SOLE | | 1,811 | 0 | 595 |
LINBLAD EXPEDITIONS HOLDINGS | COM | 535219109 | 15,140 | 1,004,000 | SH | | SOLE | | 664,680 | 0 | 339,320 |
CHENIERE ENERGY INC | COM | 16411R208 | 2,171 | 15,658 | SH | | SOLE | | 13,548 | 0 | 2,110 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 23,677 | 465,255 | SH | | SOLE | | 318,977 | 0 | 146,278 |
LATTICE SEMICONDUCTOR CORPORATION | COM | 518415104 | 21,797 | 357,614 | SH | | SOLE | | 270,853 | 0 | 86,761 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,066 | 2,918 | SH | | SOLE | | 2,196 | 0 | 722 |
PULMONX CORP | COM | 745848101 | 50 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
908 DEVICES INC | COM | 65443P102 | 6,263 | 329,442 | SH | | SOLE | | 226,073 | 0 | 103,369 |
MEDIAALPHA INC | COM | 58450V104 | 9,167 | 553,893 | SH | | SOLE | | 378,703 | 0 | 175,190 |
MOELIS & CO | COM | 60786M105 | 39,251 | 836,015 | SH | | SOLE | | 568,310 | 0 | 267,705 |
METROPOLITAN BANK HOLDING CO | COM | 591774104 | 940 | 9,241 | SH | | SOLE | | 9,241 | 0 | 0 |
MONGODB INC | COM | 60937P106 | 1,968 | 4,436 | SH | | SOLE | | 3,745 | 0 | 691 |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 26,609 | 502,720 | SH | | SOLE | | 337,680 | 0 | 165,040 |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 717 | 2,108 | SH | | SOLE | | 1,586 | 0 | 522 |
MERIT MED SYS INC | COM | 589889104 | 37,143 | 558,371 | SH | | SOLE | | 383,728 | 0 | 174,643 |
MANNKIND CORP | COM | 56400P706 | 20,886 | 5,675,539 | SH | | SOLE | | 3,893,619 | 0 | 1,781,920 |
MODEL N INC | COM | 607525102 | 19,543 | 726,491 | SH | | SOLE | | 519,424 | 0 | 207,067 |
MP MATERIALS CORP | COM | 553368101 | 2,137 | 37,266 | SH | | SOLE | | 33,291 | 0 | 3,975 |
MID PENN BANCORP INC | COM | 59540G107 | 730 | 27,219 | SH | | SOLE | | 27,219 | 0 | 0 |
MONOLITHICPOWER SYSTEMS INC | COM | 609839105 | 364 | 749 | SH | | SOLE | | 565 | 0 | 184 |
MERIDIAN BANK MALVERN PA | COM | 58958P104 | 22 | 675 | SH | | SOLE | | 675 | 0 | 0 |
MARVELL TECHNOLOGY | COM | 573874104 | 582 | 8,114 | SH | | SOLE | | 6,104 | 0 | 2,010 |
MICROSOFT CORP | COM | 594918104 | 7,035 | 22,818 | SH | | SOLE | | 22,818 | 0 | 0 |
MATCH GROUP INC | COM | 57667L107 | 1,108 | 10,193 | SH | | SOLE | | 7,666 | 0 | 2,527 |
MATADOR RESOURCES CO | COM | 576485205 | 22,939 | 432,968 | SH | | SOLE | | 296,102 | 0 | 136,866 |
MACOM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 48,736 | 814,032 | SH | | SOLE | | 581,881 | 0 | 232,151 |
MASTEC INC | COM | 576323109 | 1,941 | 22,289 | SH | | SOLE | | 19,091 | 0 | 3,198 |
NOODLES AND COMPANY | COM | 65540B105 | 6,843 | 1,146,289 | SH | | SOLE | | 788,883 | 0 | 357,406 |
NEOGENOMICS INC | COM | 64049M209 | 13,257 | 1,091,112 | SH | | SOLE | | 758,116 | 0 | 332,996 |
NIKE INC CL B | COM | 654106103 | 414 | 3,077 | SH | | SOLE | | 3,077 | 0 | 0 |
NORTHERN OIL AND GAS | COM | 665531307 | 489 | 17,335 | SH | | SOLE | | 17,335 | 0 | 0 |
NUTANIX INC | COM | 67059N108 | 313 | 11,671 | SH | | SOLE | | 8,781 | 0 | 2,890 |
NVIDIA CORPORATION | COM | 67066G104 | 4,502 | 16,501 | SH | | SOLE | | 16,501 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 35,866 | 269,059 | SH | | SOLE | | 185,486 | 0 | 83,573 |
OWENS CORNING | COM | 690742101 | 601 | 6,570 | SH | | SOLE | | 4,947 | 0 | 1,623 |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 10,519 | 523,334 | SH | | SOLE | | 352,736 | 0 | 170,598 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 6,395 | 1,291,905 | SH | | SOLE | | 884,874 | 0 | 407,031 |
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 39 | 130 | SH | | SOLE | | 130 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 26,794 | 308,372 | SH | | SOLE | | 210,615 | 0 | 97,757 |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 47 | 2,038 | SH | | SOLE | | 2,038 | 0 | 0 |
OVERSTOCK.COM INC | COM | 690370101 | 220 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
PALO ALTO NETWORKS, INC | COM | 697435105 | 905 | 1,453 | SH | | SOLE | | 1,094 | 0 | 359 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 23,281 | 305,048 | SH | | SOLE | | 208,500 | 0 | 96,548 |
PING IDENTITY HOLDING CORP | COM | 72341T103 | 22,904 | 834,983 | SH | | SOLE | | 571,174 | 0 | 263,809 |
PINTEREST INC | COM | 72352L106 | 210 | 8,553 | SH | | SOLE | | 6,432 | 0 | 2,121 |
THE CHILDREN'S PLACE INC | COM | 168905107 | 38 | 770 | SH | | SOLE | | 770 | 0 | 0 |
PALOMAR HOLDINGS INC | COM | 69753M105 | 32,728 | 511,452 | SH | | SOLE | | 351,961 | 0 | 159,491 |
PLANET FITNESS INC | COM | 72703H101 | 30,499 | 361,025 | SH | | SOLE | | 249,662 | 0 | 111,363 |
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 175 | 12,721 | SH | | SOLE | | 9,564 | 0 | 3,157 |
Plug Power, Inc | COM | 72919P202 | 101 | 3,515 | SH | | SOLE | | 3,515 | 0 | 0 |
POOL CORP | COM | 73278L105 | 663 | 1,568 | SH | | SOLE | | 1,202 | 0 | 366 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 38,518 | 1,089,625 | SH | | SOLE | | 751,032 | 0 | 338,593 |
PERFICIENT INC | COM | 71375U101 | 45,251 | 411,038 | SH | | SOLE | | 281,205 | 0 | 129,833 |
PURE STORAGE | COM | 74624M102 | 2,653 | 75,148 | SH | | SOLE | | 66,049 | 0 | 9,099 |
PORTILLOS INC | COM | 73642K106 | 5,991 | 243,927 | SH | | SOLE | | 167,867 | 0 | 76,060 |
PIONEER NAT RES CO | COM | 723787107 | 50 | 200 | SH | | SOLE | | 200 | 0 | 0 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 241 | 2,085 | SH | | SOLE | | 2,085 | 0 | 0 |
Q2 HOLDINGS INC | COM | 74736L109 | 12,779 | 207,287 | SH | | SOLE | | 141,793 | 0 | 65,494 |
Quantum Fuel Systems Technologies Worldwide, Inc | COM | 74765E307 | 0 | 15 | SH | | SOLE | | 15 | 0 | 0 |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 19,824 | 530,186 | SH | | SOLE | | 356,447 | 0 | 173,739 |
ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 | 16,263 | 223,952 | SH | | SOLE | | 153,600 | 0 | 70,352 |
REPLIMUNE GROUP INC | COM | 76029N106 | 19,256 | 1,134,012 | SH | | SOLE | | 774,859 | 0 | 359,153 |
REATA PHARMACEUTICALS INC | COM | 75615P103 | 8,873 | 270,846 | SH | | SOLE | | 188,974 | 0 | 81,872 |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 13,140 | 141,645 | SH | | SOLE | | 102,775 | 0 | 38,870 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 8,361 | 394,924 | SH | | SOLE | | 269,729 | 0 | 125,195 |
RINGCENTRAL INC | COM | 76680R206 | 186 | 1,587 | SH | | SOLE | | 1,217 | 0 | 370 |
ROKU INC | COM | 77543R102 | 139 | 1,111 | SH | | SOLE | | 836 | 0 | 275 |
RAPID7 INC | COM | 753422104 | 62,420 | 561,131 | SH | | SOLE | | 384,373 | 0 | 176,758 |
SAILPOINT TECHNOLOGIES HOLDINGS | COM | 78781P105 | 39,062 | 763,223 | SH | | SOLE | | 527,257 | 0 | 235,966 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,170 | 3,988 | SH | | SOLE | | 3,064 | 0 | 924 |
STRONGHOLD DIGITAL MINING | COM | 86337R103 | 1,236 | 211,240 | SH | | SOLE | | 62,421 | 0 | 148,819 |
SEAWORLD ENTERTAINMENT | COM | 81282V100 | 51,472 | 691,462 | SH | | SOLE | | 468,978 | 0 | 222,484 |
VIVID SEATS INC | COM | 92854T100 | 11,871 | 1,073,320 | SH | | SOLE | | 749,891 | 0 | 323,429 |
SILVERGATE CAPITAL CORPORATION | COM | 82837P408 | 26,686 | 177,233 | SH | | SOLE | | 115,655 | 0 | 61,578 |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 10,819 | 998,983 | SH | | SOLE | | 676,200 | 0 | 322,783 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 28,736 | 754,824 | SH | | SOLE | | 517,020 | 0 | 237,804 |
SCOTTS MIRACLE GRO COMPANY | COM | 810186106 | 1,742 | 14,169 | SH | | SOLE | | 12,377 | 0 | 1,792 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 47,035 | 1,239,383 | SH | | SOLE | | 887,410 | 0 | 351,973 |
SEMTECH CORP | COM | 816850101 | 26,539 | 382,739 | SH | | SOLE | | 262,369 | 0 | 120,370 |
SUN COUNTRY AIRLINES HOLDING | COM | 866683105 | 19,769 | 755,103 | SH | | SOLE | | 520,325 | 0 | 234,778 |
S&P GLOBAL INC | COM | 78409V104 | 1,291 | 3,148 | SH | | SOLE | | 2,769 | 0 | 379 |
SEASPINE HOLDINGS CORP | COM | 81255T108 | 11,211 | 921,944 | SH | | SOLE | | 634,969 | 0 | 286,975 |
SPOTIFY TECHNOLOGY S.A. | COM | L8681T102 | 515 | 3,408 | SH | | SOLE | | 2,563 | 0 | 845 |
SOUTHSTATE CORP | COM | 840441109 | 5,675 | 69,559 | SH | | SOLE | | 46,095 | 0 | 23,464 |
STERIS PUBLIC LIMITED COMPANY | COM | G8473T100 | 710 | 2,936 | SH | | SOLE | | 2,210 | 0 | 726 |
STEVANATO GROUP SPA | COM | 00BNMO752 | 565 | 28,077 | SH | | SOLE | | 21,139 | 0 | 6,938 |
LATHAM GROUP INC | COM | 51819L107 | 157 | 11,860 | SH | | SOLE | | 11,860 | 0 | 0 |
TRIUMPH BANCORP | COM | 89679E300 | 23,690 | 251,972 | SH | | SOLE | | 170,506 | 0 | 81,466 |
TERADYNE INC | COM | 880770102 | 2,168 | 18,339 | SH | | SOLE | | 15,998 | 0 | 2,341 |
TARGET CORP | COM | 87612E106 | 28 | 130 | SH | | SOLE | | 130 | 0 | 0 |
THORNE HEALTHTECH INC | COM | 885260109 | 6,477 | 1,018,369 | SH | | SOLE | | 695,923 | 0 | 322,446 |
MILLICOM INTL CELLULAR S A SHS NEW | COM | L6388F110 | 1 | 22 | SH | | SOLE | | 22 | 0 | 0 |
TJX COS. | COM | 872540109 | 1,170 | 19,306 | SH | | SOLE | | 19,306 | 0 | 0 |
TILLY'S INC-CLASS A SHRS | COM | 886885102 | 6,325 | 675,729 | SH | | SOLE | | 464,249 | 0 | 211,480 |
TREACE MEDICAL CONCEPTS INC | COM | 89455T109 | 16,495 | 872,279 | SH | | SOLE | | 596,263 | 0 | 276,016 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 7,569 | 280,953 | SH | | SOLE | | 195,686 | 0 | 85,267 |
TRINET GROUP IN | COM | 896288107 | 41,118 | 418,037 | SH | | SOLE | | 286,116 | 0 | 131,921 |
TREX INC | COM | 89531P105 | 11,198 | 171,413 | SH | | SOLE | | 119,120 | 0 | 52,293 |
TRINITY CAPITAL INC | COM | 896442308 | 12,065 | 624,793 | SH | | SOLE | | 403,073 | 0 | 221,720 |
TRIMBLE NAVIGA | COM | 896239100 | 781 | 10,822 | SH | | SOLE | | 8,148 | 0 | 2,674 |
TESLA MOTORS, INC | COM | 88160R101 | 1,419 | 1,317 | SH | | SOLE | | 1,317 | 0 | 0 |
THE TRADE DESK | COM | 88339J105 | 367 | 5,304 | SH | | SOLE | | 3,994 | 0 | 1,310 |
TETRA TECH INC | COM | 88162G103 | 27,993 | 169,718 | SH | | SOLE | | 116,230 | 0 | 53,488 |
TETRA TECHNOLOGIES | COM | 88162F105 | 5,838 | 1,420,343 | SH | | SOLE | | 1,075,021 | 0 | 345,322 |
TAKE TWO INTERACTIVE SOFTWARE | COM | 874054109 | 978 | 6,364 | SH | | SOLE | | 4,787 | 0 | 1,577 |
TWITTER INC | COM | 90184L102 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
UNTIY SOFTWARE INC | COM | 91332U101 | 228 | 2,303 | SH | | SOLE | | 1,733 | 0 | 570 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 36,485 | 203,359 | SH | | SOLE | | 141,871 | 0 | 61,488 |
UTZ BRANDS INC | COM | 918090101 | 22 | 1,490 | SH | | SOLE | | 1,490 | 0 | 0 |
VISA INC-CLASS A | COM | 92826C839 | 1,254 | 5,654 | SH | | SOLE | | 5,654 | 0 | 0 |
VISTEON CORP | COM | 92839U206 | 30,273 | 277,399 | SH | | SOLE | | 190,055 | 0 | 87,344 |
VEEVA SYSTEMS INC | COM | 922475108 | 549 | 2,583 | SH | | SOLE | | 1,943 | 0 | 640 |
VIAVI SOLUTIONS INC | COM | 925550105 | 22,116 | 1,375,382 | SH | | SOLE | | 934,229 | 0 | 441,153 |
VARONIS SYSTEMS INC | COM | 922280102 | 45,991 | 967,427 | SH | | SOLE | | 667,681 | 0 | 299,746 |
VERISK ANALYTICS INC | COM | 92345Y106 | 199 | 925 | SH | | SOLE | | 696 | 0 | 229 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 995 | 12,008 | SH | | SOLE | | 11,158 | 0 | 850 |
CACTUS INC | COM | 127203107 | 18,783 | 331,032 | SH | | SOLE | | 226,443 | 0 | 104,589 |
PETCO HEALTH AND WELLNESS CO | COM | 71601V105 | 14,860 | 759,302 | SH | | SOLE | | 524,667 | 0 | 234,635 |
WILLSCOT MOBILE MINI HOLDING | COM | 971378104 | 2,262 | 57,798 | SH | | SOLE | | 48,827 | 0 | 8,971 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,541 | 10,630 | SH | | SOLE | | 9,188 | 0 | 1,442 |
XPERI CORP | COM | 98390M103 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
XPO LOGISTICS | COM | 983793100 | 322 | 4,420 | SH | | SOLE | | 3,322 | 0 | 1,098 |
YETI HOLDINGS INC | COM | 98585X104 | 20,713 | 345,333 | SH | | SOLE | | 233,884 | 0 | 111,449 |
ZENDESK INC | COM | 98936J101 | 670 | 5,574 | SH | | SOLE | | 4,192 | 0 | 1,382 |
ZIPRECRUITER INC | COM | 98980B103 | 613 | 26,655 | SH | | SOLE | | 26,655 | 0 | 0 |
ZYNGA INC | COM | 98986T108 | 312 | 33,781 | SH | | SOLE | | 25,434 | 0 | 8,347 |
ZUORA INC | COM | 98983V106 | 66 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
ZEVIA PBC | COM | 98955K104 | 2,942 | 643,707 | SH | | SOLE | | 426,780 | 0 | 216,927 |