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 | 5,990 | 43,813 | SH | | SOLE | | 43,813 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 721 | 6,632 | SH | | SOLE | | 6,632 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 12,128 | 860,749 | SH | | SOLE | | 643,306 | 0 | 217,443 |
ACCENTURE PLC | COM | G1151C101 | 317 | 1,143 | SH | | SOLE | | 1,143 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 29 | 79 | SH | | SOLE | | 79 | 0 | 0 |
PLAYAGS INC | COM | 72814N104 | 1,101 | 213,367 | SH | | SOLE | | 213,367 | 0 | 0 |
ADAPTHEALTH CORP | COM | 00653Q102 | 419 | 23,228 | SH | | SOLE | | 23,228 | 0 | 0 |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 7,736 | 219,453 | SH | | SOLE | | 158,744 | 0 | 60,709 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 7,670 | 67,826 | SH | | SOLE | | 49,857 | 0 | 17,969 |
ALKERMES PLC | COM | G01767105 | 31,026 | 1,041,484 | SH | | SOLE | | 767,008 | 0 | 274,476 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 382 | 2,621 | SH | | SOLE | | 1,973 | 0 | 648 |
AMBARELLA INC | COM | G037AX101 | 5,875 | 89,747 | SH | | SOLE | | 66,407 | 0 | 23,340 |
AMERESCO INC | COM | 02361E108 | 8,653 | 189,929 | SH | | SOLE | | 140,981 | 0 | 48,948 |
AMERICAN TOWER CORP | COM | 03027X100 | 45 | 175 | SH | | SOLE | | 175 | 0 | 0 |
AMAZON.COM, INC | COM | 023135106 | 2,464 | 23,200 | SH | | SOLE | | 23,200 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 13,526 | 455,880 | SH | | SOLE | | 314,998 | 0 | 140,882 |
ANSYS INC | COM | 03662Q105 | 15 | 64 | SH | | SOLE | | 64 | 0 | 0 |
AMPHENOL CORP NEW CL A | COM | 032095101 | 436 | 6,776 | SH | | SOLE | | 5,090 | 0 | 1,686 |
EVOQUA WATER TECHNOLOGIES INC | COM | 30057T105 | 52 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 321 | 10,465 | SH | | SOLE | | 8,686 | 0 | 1,779 |
ARHAUS INC | COM | 04035M102 | 4,186 | 930,321 | SH | | SOLE | | 643,288 | 0 | 287,033 |
ARIS WATER SOLUTION INC | COM | 04041L106 | 14,037 | 841,536 | SH | | SOLE | | 628,909 | 0 | 212,627 |
ARK GENOMIC REVOLUTION ETF | COM | 00214Q302 | 53 | 1,696 | SH | | SOLE | | 1,696 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 11,291 | 268,256 | SH | | SOLE | | 197,746 | 0 | 70,510 |
ANTERIX INC | COM | 03676C100 | 45 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 87 | 3,810 | SH | | SOLE | | 3,810 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 17,506 | 428,431 | SH | | SOLE | | 315,707 | 0 | 112,724 |
AVIENT CORPORATION | COM | 05368V106 | 29,808 | 743,710 | SH | | SOLE | | 546,029 | 0 | 197,681 |
ALTERYX INC | COM | 02156B103 | 1,160 | 23,963 | SH | | SOLE | | 20,638 | 0 | 3,325 |
AUTOZONE INC | COM | 053332102 | 1,479 | 688 | SH | | SOLE | | 527 | 0 | 161 |
AZENTA INC | COM | 114340102 | 218 | 3,024 | SH | | SOLE | | 2,275 | 0 | 749 |
BRUNSWICK CORP | COM | 117043109 | 523 | 8,006 | SH | | SOLE | | 6,028 | 0 | 1,978 |
BIOHAVEN PHARMACEUTICAL HOLDINGS | COM | G11196105 | 24,920 | 171,023 | SH | | SOLE | | 143,377 | 0 | 27,646 |
BJ'S RESTAURANT INC | COM | 09180C106 | 9,024 | 416,246 | SH | | SOLE | | 293,966 | 0 | 122,280 |
BIOMERICA INC | COM | 09061H307 | 55 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
BRP GROUP INC | COM | 05589G102 | 27,426 | 1,135,660 | SH | | SOLE | | 842,627 | 0 | 293,033 |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 4,465 | 740,442 | SH | | SOLE | | 591,504 | 0 | 148,938 |
BLACKSTONE INC | COM | 09260D107 | 226 | 2,473 | SH | | SOLE | | 2,473 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 193 | 8,233 | SH | | SOLE | | 8,233 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 1,353 | 14,682 | SH | | SOLE | | 12,058 | 0 | 2,624 |
CNB FINL CORP PA | COM | 126128107 | 6,157 | 254,509 | SH | | SOLE | | 4,112 | 0 | 250,397 |
COGENT COMMUNICATIONS HOLDINGS | COM | 19239V302 | 15,231 | 250,669 | SH | | SOLE | | 181,019 | 0 | 69,650 |
CADENCE DESIGN SYS INC | COM | 127387108 | 1,322 | 8,810 | SH | | SOLE | | 6,595 | 0 | 2,215 |
CHURCHILL DOWNS INC | COM | 171484108 | 34,262 | 178,884 | SH | | SOLE | | 132,926 | 0 | 45,958 |
CHUY'S HOLDINGS INC | COM | 171604101 | 8,601 | 431,772 | SH | | SOLE | | 314,572 | 0 | 117,200 |
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 1,085 | 830 | SH | | SOLE | | 636 | 0 | 194 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 7,567 | 503,764 | SH | | SOLE | | 403,808 | 0 | 99,956 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 14,397 | 812,478 | SH | | SOLE | | 599,932 | 0 | 212,546 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 341 | 712 | SH | | SOLE | | 712 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDINGS | COM | G25457105 | 3,962 | 339,228 | SH | | SOLE | | 255,046 | 0 | 84,182 |
SALESFORCE.COM INC | COM | 79466L302 | 33 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 17,463 | 625,706 | SH | | SOLE | | 461,916 | 0 | 163,790 |
CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 1,922 | 11,403 | SH | | SOLE | | 9,935 | 0 | 1,468 |
CISCO SYS INC | COM | 17275R102 | 30 | 710 | SH | | SOLE | | 710 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 835 | 13,815 | SH | | SOLE | | 10,385 | 0 | 3,430 |
CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC | COM | 16842Q100 | 56 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 18,176 | 536,165 | SH | | SOLE | | 394,554 | 0 | 141,611 |
CUTERA INC | COM | 232109108 | 17,259 | 460,232 | SH | | SOLE | | 339,212 | 0 | 121,020 |
CVRx INC | COM | 126638105 | 2,088 | 347,496 | SH | | SOLE | | 267,782 | 0 | 79,714 |
CVS CORP | COM | 126650100 | 869 | 9,382 | SH | | SOLE | | 9,382 | 0 | 0 |
CAMPING WORLD HOLDINGS INC | COM | 13462K109 | 97 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
CYTOKENETICS INC | COM | 23282W605 | 5,670 | 144,310 | SH | | SOLE | | 105,980 | 0 | 38,330 |
CITIZENS & NORTHERN CORP | COM | 172922106 | 73 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
DELTA AIR LINES INC | COM | 247361702 | 237 | 8,179 | SH | | SOLE | | 6,163 | 0 | 2,016 |
DOCGO INC | COM | 256086109 | 13,161 | 1,843,239 | SH | | SOLE | | 1,351,366 | 0 | 491,873 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,386 | 18,384 | SH | | SOLE | | 15,657 | 0 | 2,727 |
DOCUSIGN INC | COM | 256163106 | 123 | 2,141 | SH | | SOLE | | 1,610 | 0 | 531 |
DEXCOM INC | COM | 252131107 | 356 | 4,780 | SH | | SOLE | | 3,596 | 0 | 1,184 |
EBIX INC | COM | 278715206 | 358 | 21,192 | SH | | SOLE | | 21,192 | 0 | 0 |
EXCELERATE ENERGY INC | COM | 30069T101 | 12,005 | 602,658 | SH | | SOLE | | 450,145 | 0 | 152,513 |
EURONET WORLDWIDE INC | COM | 298736109 | 960 | 9,543 | SH | | SOLE | | 7,176 | 0 | 2,367 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 655 | 15,785 | SH | | SOLE | | 15,785 | 0 | 0 |
EMAGIN CORPORATION | COM | 29076N206 | 1 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ENPHASE ENERGY, INC | COM | 29355A107 | 653 | 3,343 | SH | | SOLE | | 2,517 | 0 | 826 |
EPAM SYSTEMS INC | COM | 29414B104 | 134 | 455 | SH | | SOLE | | 343 | 0 | 112 |
ETSY INC | COM | 29786A106 | 427 | 5,836 | SH | | SOLE | | 4,394 | 0 | 1,442 |
EVERI HOLDINGS INC | COM | 30034T103 | 31,500 | 1,931,340 | SH | | SOLE | | 1,410,846 | 0 | 520,494 |
EXPEDIA GROUP INC | COM | 30212P303 | 735 | 7,751 | SH | | SOLE | | 6,677 | 0 | 1,074 |
EXPONENT INC | COM | 30214U102 | 13,665 | 149,392 | SH | | SOLE | | 116,443 | 0 | 32,949 |
NATIONAL VISION HOLDINGS | COM | 63845R107 | 21,593 | 785,193 | SH | | SOLE | | 579,012 | 0 | 206,181 |
FIRST ADVANTAGE CORP | COM | 31846B108 | 14,142 | 1,116,210 | SH | | SOLE | | 836,071 | 0 | 280,139 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 315 | 2,604 | SH | | SOLE | | 1,961 | 0 | 643 |
FIRST FOUNDATION INC | COM | 32026V104 | 455 | 22,193 | SH | | SOLE | | 22,193 | 0 | 0 |
FIVE BELOW | COM | 33829M101 | 9,001 | 79,352 | SH | | SOLE | | 58,504 | 0 | 20,848 |
FULL HOUSE RESORTS INC | COM | 359678109 | 61 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 19,710 | 508,903 | SH | | SOLE | | 374,595 | 0 | 134,308 |
SHIFT4 PAYMENTS INC | COM | 82452J109 | 14,940 | 451,910 | SH | | SOLE | | 337,138 | 0 | 114,772 |
FRESHPET INC | COM | 358039105 | 25,159 | 484,861 | SH | | SOLE | | 347,764 | 0 | 137,097 |
FORTINET INC | COM | 34959E109 | 913 | 16,130 | SH | | SOLE | | 12,145 | 0 | 3,985 |
FORWARD AIR CORP COM | COM | 349853101 | 19,379 | 210,738 | SH | | SOLE | | 155,195 | 0 | 55,543 |
GOODRX HOLDINGS INC | COM | 38246G108 | 2 | 310 | SH | | SOLE | | 310 | 0 | 0 |
GENERAC HOLDINGS INC | COM | 368736104 | 2,366 | 11,236 | SH | | SOLE | | 9,844 | 0 | 1,392 |
ALPHABET INC CLA A | COM | 02079K305 | 2,831 | 1,299 | SH | | SOLE | | 1,299 | 0 | 0 |
GOSSAMER BIO INC | COM | 38341P102 | 15,590 | 1,862,622 | SH | | SOLE | | 1,333,959 | 0 | 528,663 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 34 | 114 | SH | | SOLE | | 114 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 58,891 | 351,838 | SH | | SOLE | | 261,280 | 0 | 90,558 |
GXO LOGISTICS INC | COM | 36262G101 | 1,244 | 28,743 | SH | | SOLE | | 25,836 | 0 | 2,907 |
HYATT HOTELS CORPORATION | COM | 448579102 | 1,301 | 17,604 | SH | | SOLE | | 14,301 | 0 | 3,303 |
HAEMONETICS CORPORATION | COM | 405024100 | 20,935 | 321,182 | SH | | SOLE | | 236,042 | 0 | 85,140 |
HALLIBURTON CO | COM | 406216101 | 631 | 20,133 | SH | | SOLE | | 15,158 | 0 | 4,975 |
HANNON ARMSTRONG INFRASTRUCTURE CAPITAL | COM | 41068X100 | 5,579 | 147,347 | SH | | SOLE | | 109,332 | 0 | 38,015 |
HAYWARD HOLDINGS INC | COM | 421298100 | 12,046 | 837,119 | SH | | SOLE | | 651,163 | 0 | 185,956 |
HOME DEPOT INC | COM | 437076102 | 425 | 1,551 | SH | | SOLE | | 1,551 | 0 | 0 |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 7,385 | 254,908 | SH | | SOLE | | 183,354 | 0 | 71,554 |
HESS CORP | COM | 42809H107 | 456 | 4,305 | SH | | SOLE | | 3,241 | 0 | 1,064 |
HOULIHAN LOKEY | COM | 441593100 | 14,697 | 186,198 | SH | | SOLE | | 138,094 | 0 | 48,104 |
HERC HOLDINGS INC | COM | 42704L104 | 11,899 | 131,995 | SH | | SOLE | | 97,101 | 0 | 34,894 |
HIRERIGHT GIS GROUP HOLDINGS | COM | 433537107 | 12,005 | 844,832 | SH | | SOLE | | 606,694 | 0 | 238,138 |
HUBSPOT INC | COM | 443573100 | 824 | 2,741 | SH | | SOLE | | 2,306 | 0 | 435 |
HORIZON THERAPEUTICS PLC | COM | G46188101 | 2,553 | 32,004 | SH | | SOLE | | 28,019 | 0 | 3,985 |
IntercontinentalExchange Group, Inc | COM | 45866F104 | 158 | 1,680 | SH | | SOLE | | 1,680 | 0 | 0 |
II-VI INC | COM | 902104108 | 11,694 | 229,520 | SH | | SOLE | | 168,984 | 0 | 60,536 |
IMAGO BIOSCIENCES INC | COM | 45250K107 | 11,021 | 823,062 | SH | | SOLE | | 605,806 | 0 | 217,256 |
INTEL CORP | COM | 458140100 | 29 | 772 | SH | | SOLE | | 772 | 0 | 0 |
INTUIT INC | COM | 461202103 | 229 | 595 | SH | | SOLE | | 595 | 0 | 0 |
INTEGER HOLDINGS CORP | COM | 45826H109 | 21,105 | 298,680 | SH | | SOLE | | 221,745 | 0 | 76,935 |
JACK IN THE BOX INC | COM | 466367109 | 16,094 | 287,087 | SH | | SOLE | | 212,332 | 0 | 74,755 |
JAMF HOLDING CORP | COM | 47074L105 | 9,411 | 379,933 | SH | | SOLE | | 291,951 | 0 | 87,982 |
JONES SODA CO | COM | 48023P106 | 20 | 74,124 | SH | | SOLE | | 74,124 | 0 | 0 |
KEYSIGHT TECHNO | COM | 49338L103 | 523 | 3,791 | SH | | SOLE | | 2,832 | 0 | 959 |
KLA CORPORATION | COM | 482480100 | 496 | 1,553 | SH | | SOLE | | 1,553 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 15,248 | 120,528 | SH | | SOLE | | 89,530 | 0 | 30,998 |
KRATOS DEFENSE AND SECURITY | COM | 50077B207 | 23,212 | 1,672,336 | SH | | SOLE | | 1,255,124 | 0 | 417,212 |
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 582 | 2,406 | SH | | SOLE | | 1,811 | 0 | 595 |
LINBLAD EXPEDITIONS HOLDINGS | COM | 535219109 | 7,569 | 934,400 | SH | | SOLE | | 665,180 | 0 | 269,220 |
ELI LILLY & CO | COM | 532457108 | 308 | 949 | SH | | SOLE | | 949 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 2,025 | 15,223 | SH | | SOLE | | 13,113 | 0 | 2,110 |
LANTHEUS HOLDINGS INC | COM | 516544103 | 22,879 | 346,489 | SH | | SOLE | | 255,489 | 0 | 91,000 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 11,827 | 348,976 | SH | | SOLE | | 263,291 | 0 | 85,685 |
LATTICE SEMICONDUCTOR CORPORATION | COM | 518415104 | 10,093 | 208,107 | SH | | SOLE | | 153,434 | 0 | 54,673 |
LULULEMON ATHLETICA INC | COM | 550021109 | 795 | 2,918 | SH | | SOLE | | 2,196 | 0 | 722 |
908 DEVICES INC | COM | 65443P102 | 6,598 | 320,442 | SH | | SOLE | | 226,073 | 0 | 94,369 |
MOELIS & CO | COM | 60786M105 | 30,579 | 777,105 | SH | | SOLE | | 570,200 | 0 | 206,905 |
METROPOLITAN BANK HOLDING CO | COM | 591774104 | 685 | 9,861 | SH | | SOLE | | 9,861 | 0 | 0 |
MONGODB INC | COM | 60937P106 | 1,141 | 4,396 | SH | | SOLE | | 3,705 | 0 | 691 |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 16,084 | 476,411 | SH | | SOLE | | 340,480 | 0 | 135,931 |
META PLATFORMS INC | COM | 30303M102 | 1,029 | 6,382 | SH | | SOLE | | 6,382 | 0 | 0 |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 540 | 2,108 | SH | | SOLE | | 1,586 | 0 | 522 |
MERIT MED SYS INC | COM | 589889104 | 28,503 | 525,208 | SH | | SOLE | | 383,728 | 0 | 141,480 |
MANNKIND CORP | COM | 56400P706 | 19,033 | 4,995,481 | SH | | SOLE | | 3,614,219 | 0 | 1,381,262 |
MODEL N INC | COM | 607525102 | 18,481 | 722,491 | SH | | SOLE | | 519,424 | 0 | 203,067 |
MP MATERIALS CORP | COM | 553368101 | 1,073 | 33,445 | SH | | SOLE | | 29,982 | 0 | 3,463 |
MID PENN BANCORP INC | COM | 59540G107 | 734 | 27,219 | SH | | SOLE | | 27,219 | 0 | 0 |
MONOLITHICPOWER SYSTEMS INC | COM | 609839105 | 288 | 749 | SH | | SOLE | | 565 | 0 | 184 |
MARVELL TECHNOLOGY | COM | 573874104 | 353 | 8,114 | SH | | SOLE | | 6,104 | 0 | 2,010 |
MICROSOFT CORP | COM | 594918104 | 5,932 | 23,096 | SH | | SOLE | | 23,096 | 0 | 0 |
MATCH GROUP INC | COM | 57667L107 | 1,408 | 20,201 | SH | | SOLE | | 17,212 | 0 | 2,989 |
MATADOR RESOURCES CO | COM | 576485205 | 16,245 | 348,680 | SH | | SOLE | | 257,156 | 0 | 91,524 |
MACOM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 33,702 | 731,053 | SH | | SOLE | | 542,632 | 0 | 188,421 |
MASTEC INC | COM | 576323109 | 794 | 11,079 | SH | | SOLE | | 8,341 | 0 | 2,738 |
NOODLES AND COMPANY | COM | 65540B105 | 5,388 | 1,146,289 | SH | | SOLE | | 788,883 | 0 | 357,406 |
NEOGENOMICS INC | COM | 64049M209 | 9,889 | 1,213,353 | SH | | SOLE | | 999,027 | 0 | 214,326 |
NEW FORTRESS ENERGY INC | COM | 644393100 | 386 | 9,745 | SH | | SOLE | | 7,337 | 0 | 2,408 |
NIKE INC CL B | COM | 654106103 | 307 | 3,001 | SH | | SOLE | | 3,001 | 0 | 0 |
NORTHERN OIL AND GAS | COM | 665531307 | 512 | 20,250 | SH | | SOLE | | 20,250 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,198 | 14,501 | SH | | SOLE | | 14,501 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 30,073 | 257,607 | SH | | SOLE | | 189,534 | 0 | 68,073 |
OWENS CORNING | COM | 690742101 | 270 | 3,636 | SH | | SOLE | | 2,738 | 0 | 898 |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 564 | 29,467 | SH | | SOLE | | 29,467 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 5,892 | 1,465,702 | SH | | SOLE | | 1,079,227 | 0 | 386,475 |
ONTO INNOVATION INC | COM | 683344105 | 19,994 | 286,688 | SH | | SOLE | | 210,615 | 0 | 76,073 |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 49 | 2,038 | SH | | SOLE | | 2,038 | 0 | 0 |
OVERSTOCK.COM INC | COM | 690370101 | 136 | 5,450 | SH | | SOLE | | 5,450 | 0 | 0 |
PALO ALTO NETWORKS, INC | COM | 697435105 | 1,200 | 2,429 | SH | | SOLE | | 2,070 | 0 | 359 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 19,777 | 339,220 | SH | | SOLE | | 249,339 | 0 | 89,881 |
PDC ENERGY INC | COM | 69327R101 | 417 | 6,771 | SH | | SOLE | | 6,771 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 2,345 | 109,026 | SH | | SOLE | | 80,323 | 0 | 28,703 |
PROFRAC HOLDING CORP | COM | 74319N100 | 16,021 | 874,998 | SH | | SOLE | | 651,574 | 0 | 223,424 |
PING IDENTITY HOLDING CORP | COM | 72341T103 | 14,207 | 783,181 | SH | | SOLE | | 573,061 | 0 | 210,120 |
PALOMAR HOLDINGS INC | COM | 69753M105 | 31,967 | 496,386 | SH | | SOLE | | 367,330 | 0 | 129,056 |
PLANET FITNESS INC | COM | 72703H101 | 28,036 | 412,235 | SH | | SOLE | | 304,212 | 0 | 108,023 |
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 115 | 12,721 | SH | | SOLE | | 9,564 | 0 | 3,157 |
Plug Power, Inc | COM | 72919P202 | 58 | 3,515 | SH | | SOLE | | 3,515 | 0 | 0 |
POOL CORP | COM | 73278L105 | 514 | 1,464 | SH | | SOLE | | 1,101 | 0 | 363 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 30,036 | 1,027,215 | SH | | SOLE | | 755,622 | 0 | 271,593 |
PERFICIENT INC | COM | 71375U101 | 34,806 | 379,609 | SH | | SOLE | | 282,186 | 0 | 97,423 |
PURE STORAGE | COM | 74624M102 | 856 | 33,299 | SH | | SOLE | | 29,113 | 0 | 4,186 |
PORTILLOS INC | COM | 73642K106 | 7,535 | 460,833 | SH | | SOLE | | 339,769 | 0 | 121,064 |
PIONEER NAT RES CO | COM | 723787107 | 67 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Q2 HOLDINGS INC | COM | 74736L109 | 222 | 5,755 | SH | | SOLE | | 5,755 | 0 | 0 |
Quantum Fuel Systems Technologies Worldwide, Inc | COM | 74765E307 | 0 | 15 | SH | | SOLE | | 15 | 0 | 0 |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 12,572 | 487,086 | SH | | SOLE | | 356,447 | 0 | 130,639 |
ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 | 12,005 | 201,217 | SH | | SOLE | | 148,611 | 0 | 52,606 |
REPLIMUNE GROUP INC | COM | 76029N106 | 19,111 | 1,093,323 | SH | | SOLE | | 808,150 | 0 | 285,173 |
REATA PHARMACEUTICALS INC | COM | 75615P103 | 8,697 | 286,181 | SH | | SOLE | | 213,028 | 0 | 73,153 |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 10,571 | 139,039 | SH | | SOLE | | 102,969 | 0 | 36,070 |
RINGCENTRAL INC | COM | 76680R206 | 83 | 1,587 | SH | | SOLE | | 1,217 | 0 | 370 |
RAPID7 INC | COM | 753422104 | 34,902 | 522,491 | SH | | SOLE | | 383,973 | 0 | 138,518 |
SAILPOINT TECHNOLOGIES HOLDINGS | COM | 78781P105 | 132 | 2,107 | SH | | SOLE | | 2,107 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 683 | 3,812 | SH | | SOLE | | 2,915 | 0 | 897 |
ULTRASHORT S&P500 PROSHARES | COM | 74347G416 | 81 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
SEAWORLD ENTERTAINMENT | COM | 81282V100 | 9,588 | 217,022 | SH | | SOLE | | 164,961 | 0 | 52,061 |
VIVID SEATS INC | COM | 92854T100 | 6,860 | 918,319 | SH | | SOLE | | 744,890 | 0 | 173,429 |
SILVERGATE CAPITAL CORPORATION | COM | 82837P408 | 7,552 | 141,081 | SH | | SOLE | | 106,663 | 0 | 34,418 |
SVB FINL GROUP | COM | 78486Q101 | 1,322 | 3,348 | SH | | SOLE | | 2,948 | 0 | 400 |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 5,896 | 979,427 | SH | | SOLE | | 676,200 | 0 | 303,227 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 28,280 | 700,858 | SH | | SOLE | | 517,020 | 0 | 183,838 |
SCOTTS MIRACLE GRO COMPANY | COM | 810186106 | 776 | 9,828 | SH | | SOLE | | 8,522 | 0 | 1,306 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 45,778 | 1,212,020 | SH | | SOLE | | 898,857 | 0 | 313,163 |
SEMTECH CORP | COM | 816850101 | 12,132 | 220,705 | SH | | SOLE | | 162,829 | 0 | 57,876 |
SUN COUNTRY AIRLINES HOLDING | COM | 866683105 | 12,965 | 706,904 | SH | | SOLE | | 524,136 | 0 | 182,768 |
SOFI TECHNOLOGIES | COM | 83406F102 | 31 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 676 | 2,006 | SH | | SOLE | | 1,742 | 0 | 264 |
SEASPINE HOLDINGS CORP | COM | 81255T108 | 5,173 | 915,571 | SH | | SOLE | | 636,179 | 0 | 279,392 |
SPOTIFY TECHNOLOGY S.A. | COM | L8681T102 | 237 | 2,527 | SH | | SOLE | | 1,903 | 0 | 624 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 281 | 3,744 | SH | | SOLE | | 2,819 | 0 | 925 |
STERIS PUBLIC LIMITED COMPANY | COM | G8473T100 | 605 | 2,936 | SH | | SOLE | | 2,210 | 0 | 726 |
STEVANATO GROUP SPA | COM | T9224W109 | 444 | 28,077 | SH | | SOLE | | 21,139 | 0 | 6,938 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,022 | 69,900 | SH | | SOLE | | 51,510 | 0 | 18,390 |
LATHAM GROUP INC | COM | 51819L107 | 82 | 11,860 | SH | | SOLE | | 11,860 | 0 | 0 |
TRIUMPH BANCORP | COM | 89679E300 | 13,163 | 210,410 | SH | | SOLE | | 157,091 | 0 | 53,319 |
TERADYNE INC | COM | 880770102 | 1,342 | 14,986 | SH | | SOLE | | 13,072 | 0 | 1,914 |
TARGET CORP | COM | 87612E106 | 18 | 130 | SH | | SOLE | | 130 | 0 | 0 |
THORNE HEALTHTECH INC | COM | 885260109 | 5,132 | 1,060,376 | SH | | SOLE | | 725,371 | 0 | 335,005 |
MILLICOM INTL CELLULAR S A SHS NEW | COM | L6388F110 | 0 | 22 | SH | | SOLE | | 22 | 0 | 0 |
TJX COS. | COM | 872540109 | 1,049 | 18,774 | SH | | SOLE | | 18,774 | 0 | 0 |
TILLY'S INC-CLASS A SHRS | COM | 886885102 | 3,302 | 470,436 | SH | | SOLE | | 348,222 | 0 | 122,214 |
TREACE MEDICAL CONCEPTS INC | COM | 89455T109 | 15,328 | 1,068,884 | SH | | SOLE | | 774,293 | 0 | 294,591 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 12,503 | 397,565 | SH | | SOLE | | 293,236 | 0 | 104,329 |
TANDEM DIABETES CARE INC | COM | 875372203 | 23,731 | 400,931 | SH | | SOLE | | 303,526 | 0 | 97,405 |
TRINET GROUP IN | COM | 896288107 | 30,197 | 389,037 | SH | | SOLE | | 286,116 | 0 | 102,921 |
TREX INC | COM | 89531P105 | 5,527 | 101,563 | SH | | SOLE | | 76,537 | 0 | 25,026 |
TRINITY CAPITAL INC | COM | 896442308 | 8,339 | 576,302 | SH | | SOLE | | 413,335 | 0 | 162,967 |
TRIMBLE NAVIGA | COM | 896239100 | 768 | 13,184 | SH | | SOLE | | 9,927 | 0 | 3,257 |
TESLA MOTORS, INC | COM | 88160R101 | 865 | 1,285 | SH | | SOLE | | 1,285 | 0 | 0 |
THE TRADE DESK | COM | 88339J105 | 222 | 5,304 | SH | | SOLE | | 3,994 | 0 | 1,310 |
TETRA TECH INC | COM | 88162G103 | 11,176 | 81,843 | SH | | SOLE | | 60,341 | 0 | 21,502 |
TETRA TECHNOLOGIES | COM | 88162F105 | 7,980 | 1,965,420 | SH | | SOLE | | 1,460,106 | 0 | 505,314 |
TAKE TWO INTERACTIVE SOFTWARE | COM | 874054109 | 1,082 | 8,827 | SH | | SOLE | | 7,250 | 0 | 1,577 |
TWITTER INC | COM | 90184L102 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
UNTIY SOFTWARE INC | COM | 91332U101 | 85 | 2,303 | SH | | SOLE | | 1,733 | 0 | 570 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 770 | 1,499 | SH | | SOLE | | 1,499 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 37,724 | 160,093 | SH | | SOLE | | 120,295 | 0 | 39,798 |
UTZ BRANDS INC | COM | 918090101 | 21 | 1,490 | SH | | SOLE | | 1,490 | 0 | 0 |
VISA INC-CLASS A | COM | 92826C839 | 1,359 | 6,901 | SH | | SOLE | | 6,901 | 0 | 0 |
VISTEON CORP | COM | 92839U206 | 26,734 | 258,099 | SH | | SOLE | | 190,055 | 0 | 68,044 |
VEEVA SYSTEMS INC | COM | 922475108 | 512 | 2,583 | SH | | SOLE | | 1,943 | 0 | 640 |
VIAVI SOLUTIONS INC | COM | 925550105 | 16,873 | 1,275,382 | SH | | SOLE | | 934,229 | 0 | 341,153 |
VARONIS SYSTEMS INC | COM | 922280102 | 28,596 | 975,300 | SH | | SOLE | | 720,318 | 0 | 254,982 |
CACTUS INC | COM | 127203107 | 19,112 | 474,605 | SH | | SOLE | | 349,426 | 0 | 125,179 |
PETCO HEALTH AND WELLNESS CO | COM | 71601V105 | 20,057 | 1,360,709 | SH | | SOLE | | 1,019,876 | 0 | 340,833 |
WILLSCOT MOBILE MINI HOLDING | COM | 971378104 | 2,004 | 61,821 | SH | | SOLE | | 52,850 | 0 | 8,971 |
WILLIAMS SONOMA INC | COM | 969904101 | 432 | 3,897 | SH | | SOLE | | 2,930 | 0 | 967 |
XPERI CORP | COM | 98390M103 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
XPO LOGISTICS | COM | 983793100 | 213 | 4,420 | SH | | SOLE | | 3,322 | 0 | 1,098 |
YETI HOLDINGS INC | COM | 98585X104 | 15,927 | 368,094 | SH | | SOLE | | 265,682 | 0 | 102,412 |
ZENDESK INC | COM | 98936J101 | 413 | 5,574 | SH | | SOLE | | 4,192 | 0 | 1,382 |
ZUORA INC | COM | 98983V106 | 46 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
ZEVIA PBC | COM | 98955K104 | 2,142 | 762,211 | SH | | SOLE | | 571,307 | 0 | 190,904 |