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 | 6,037 | 43,683 | SH | | SOLE | | 43,683 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 752 | 7,772 | SH | | SOLE | | 7,772 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 21,753 | 1,329,626 | SH | | SOLE | | 984,916 | 0 | 344,710 |
ADOBE INC | COM | 00724F101 | 22 | 79 | SH | | SOLE | | 79 | 0 | 0 |
PLAYAGS INC | COM | 72814N104 | 1,226 | 231,267 | SH | | SOLE | | 231,267 | 0 | 0 |
ADAPTHEALTH CORP | COM | 00653Q102 | 18,109 | 964,246 | SH | | SOLE | | 709,453 | 0 | 254,793 |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 7,380 | 219,518 | SH | | SOLE | | 158,809 | 0 | 60,709 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 9 | 119 | SH | | SOLE | | 119 | 0 | 0 |
ALKERMES PLC | COM | G01767105 | 6,728 | 301,294 | SH | | SOLE | | 228,496 | 0 | 72,798 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 520 | 2,600 | SH | | SOLE | | 1,952 | 0 | 648 |
AMBARELLA INC | COM | G037AX101 | 5,473 | 97,422 | SH | | SOLE | | 72,941 | 0 | 24,481 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 16,925 | 601,226 | SH | | SOLE | | 443,492 | 0 | 157,734 |
AMERESCO INC | COM | 02361E108 | 12,628 | 189,959 | SH | | SOLE | | 141,011 | 0 | 48,948 |
AMERICAN TOWER CORP | COM | 03027X100 | 38 | 175 | SH | | SOLE | | 175 | 0 | 0 |
AMAZON.COM, INC | COM | 023135106 | 2,622 | 23,200 | SH | | SOLE | | 23,200 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 14,680 | 456,748 | SH | | SOLE | | 315,866 | 0 | 140,882 |
ANSYS INC | COM | 03662Q105 | 14 | 64 | SH | | SOLE | | 64 | 0 | 0 |
AMPHENOL CORP NEW CL A | COM | 032095101 | 450 | 6,721 | SH | | SOLE | | 5,035 | 0 | 1,686 |
EVOQUA WATER TECHNOLOGIES INC | COM | 30057T105 | 53 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 414 | 13,546 | SH | | SOLE | | 10,563 | 0 | 2,983 |
ARHAUS INC | COM | 04035M102 | 6,562 | 930,721 | SH | | SOLE | | 643,688 | 0 | 287,033 |
ARIS WATER SOLUTION INC | COM | 04041L106 | 12,864 | 1,008,154 | SH | | SOLE | | 741,036 | 0 | 267,118 |
ARK GENOMIC REVOLUTION ETF | COM | 00214Q302 | 56 | 1,696 | SH | | SOLE | | 1,696 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 14,225 | 319,737 | SH | | SOLE | | 235,163 | 0 | 84,574 |
ANTERIX INC | COM | 03676C100 | 39 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 78 | 2,920 | SH | | SOLE | | 2,920 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 16,759 | 428,631 | SH | | SOLE | | 315,907 | 0 | 112,724 |
AVIENT CORPORATION | COM | 05368V106 | 6,667 | 220,031 | SH | | SOLE | | 163,412 | 0 | 56,619 |
ALTERYX INC | COM | 02156B103 | 1,332 | 23,852 | SH | | SOLE | | 20,527 | 0 | 3,325 |
AUTOZONE INC | COM | 053332102 | 1,461 | 682 | SH | | SOLE | | 521 | 0 | 161 |
AZENTA INC | COM | 114340102 | 129 | 2,999 | SH | | SOLE | | 2,250 | 0 | 749 |
BRUNSWICK CORP | COM | 117043109 | 520 | 7,940 | SH | | SOLE | | 5,962 | 0 | 1,978 |
BJ'S RESTAURANT INC | COM | 09180C106 | 12,883 | 540,176 | SH | | SOLE | | 397,256 | 0 | 142,920 |
BIOMERICA INC | COM | 09061H307 | 75 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 20,991 | 318,574 | SH | | SOLE | | 234,305 | 0 | 84,269 |
BRP GROUP INC | COM | 05589G102 | 29,948 | 1,136,554 | SH | | SOLE | | 843,521 | 0 | 293,033 |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 9,141 | 1,432,796 | SH | | SOLE | | 1,090,612 | 0 | 342,184 |
CITIGROUP INC | COM | 172967424 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 1,569 | 19,359 | SH | | SOLE | | 16,413 | 0 | 2,946 |
CNB FINL CORP PA | COM | 126128107 | 5,999 | 254,509 | SH | | SOLE | | 4,112 | 0 | 250,397 |
COGENT COMMUNICATIONS HOLDINGS | COM | 19239V302 | 13,075 | 250,669 | SH | | SOLE | | 181,019 | 0 | 69,650 |
CADENCE DESIGN SYS INC | COM | 127387108 | 2,041 | 12,490 | SH | | SOLE | | 10,275 | 0 | 2,215 |
CELSIUS HOLDINGS INC | COM | 15118V207 | 19,267 | 212,477 | SH | | SOLE | | 155,620 | 0 | 56,857 |
CHURCHILL DOWNS INC | COM | 171484108 | 32,775 | 177,978 | SH | | SOLE | | 132,020 | 0 | 45,958 |
CHUY'S HOLDINGS INC | COM | 171604101 | 10,011 | 431,900 | SH | | SOLE | | 314,700 | 0 | 117,200 |
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 1,240 | 825 | SH | | SOLE | | 631 | 0 | 194 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 6,901 | 569,849 | SH | | SOLE | | 465,936 | 0 | 103,913 |
COHERENT CORP | COM | 19247G107 | 7,531 | 216,085 | SH | | SOLE | | 159,316 | 0 | 56,769 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 13,091 | 817,149 | SH | | SOLE | | 604,603 | 0 | 212,546 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 450 | 953 | SH | | SOLE | | 953 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDINGS | COM | G25457105 | 3,735 | 339,528 | SH | | SOLE | | 255,346 | 0 | 84,182 |
SALESFORCE.COM INC | COM | 79466L302 | 29 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 19,490 | 625,868 | SH | | SOLE | | 462,078 | 0 | 163,790 |
CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 1,872 | 11,356 | SH | | SOLE | | 9,888 | 0 | 1,468 |
CISCO SYS INC | COM | 17275R102 | 29 | 716 | SH | | SOLE | | 716 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 954 | 13,700 | SH | | SOLE | | 10,270 | 0 | 3,430 |
CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC | COM | 16842Q100 | 52 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 15,806 | 536,165 | SH | | SOLE | | 394,554 | 0 | 141,611 |
CUTERA INC | COM | 232109108 | 21,789 | 477,833 | SH | | SOLE | | 351,679 | 0 | 126,154 |
CVRx INC | COM | 126638105 | 1,495 | 160,196 | SH | | SOLE | | 129,381 | 0 | 30,815 |
CVS CORP | COM | 126650100 | 895 | 9,385 | SH | | SOLE | | 9,385 | 0 | 0 |
CAMPING WORLD HOLDINGS INC | COM | 13462K109 | 114 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
CYTOKENETICS INC | COM | 23282W605 | 16,503 | 340,610 | SH | | SOLE | | 262,899 | 0 | 77,711 |
CITIZENS & NORTHERN CORP | COM | 172922106 | 73 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
DELTA AIR LINES INC | COM | 247361702 | 228 | 8,114 | SH | | SOLE | | 6,098 | 0 | 2,016 |
DOCGO INC | COM | 256086109 | 18,396 | 1,854,392 | SH | | SOLE | | 1,362,519 | 0 | 491,873 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,915 | 18,297 | SH | | SOLE | | 15,570 | 0 | 2,727 |
DOCUSIGN INC | COM | 256163106 | 114 | 2,125 | SH | | SOLE | | 1,594 | 0 | 531 |
DEXCOM INC | COM | 252131107 | 382 | 4,743 | SH | | SOLE | | 3,559 | 0 | 1,184 |
EBIX INC | COM | 278715206 | 402 | 21,192 | SH | | SOLE | | 21,192 | 0 | 0 |
EXCELERATE ENERGY INC | COM | 30069T101 | 16,237 | 693,905 | SH | | SOLE | | 515,974 | 0 | 177,931 |
EURONET WORLDWIDE INC | COM | 298736109 | 717 | 9,467 | SH | | SOLE | | 7,100 | 0 | 2,367 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 695 | 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 | 799 | 2,880 | SH | | SOLE | | 2,163 | 0 | 717 |
ENOVIX CORPORATION | COM | 293594107 | 62 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
EPAM SYSTEMS INC | COM | 29414B104 | 164 | 453 | SH | | SOLE | | 341 | 0 | 112 |
ETSY INC | COM | 29786A106 | 326 | 3,259 | SH | | SOLE | | 2,447 | 0 | 812 |
EVERI HOLDINGS INC | COM | 30034T103 | 33,226 | 2,048,434 | SH | | SOLE | | 1,508,969 | 0 | 539,465 |
EXPEDIA GROUP INC | COM | 30212P303 | 398 | 4,249 | SH | | SOLE | | 3,175 | 0 | 1,074 |
EXPONENT INC | COM | 30214U102 | 23,432 | 267,270 | SH | | SOLE | | 196,374 | 0 | 70,896 |
NATIONAL VISION HOLDINGS | COM | 63845R107 | 25,643 | 785,394 | SH | | SOLE | | 579,213 | 0 | 206,181 |
FIRST ADVANTAGE CORP | COM | 31846B108 | 13,868 | 1,080,900 | SH | | SOLE | | 800,761 | 0 | 280,139 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 311 | 2,585 | SH | | SOLE | | 1,942 | 0 | 643 |
FIVE BELOW | COM | 33829M101 | 10,766 | 78,200 | SH | | SOLE | | 57,352 | 0 | 20,848 |
FULL HOUSE RESORTS INC | COM | 359678109 | 56 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 6,027 | 240,615 | SH | | SOLE | | 171,623 | 0 | 68,992 |
SHIFT4 PAYMENTS INC | COM | 82452J109 | 24,564 | 550,645 | SH | | SOLE | | 404,772 | 0 | 145,873 |
FRESHPET INC | COM | 358039105 | 26,431 | 527,670 | SH | | SOLE | | 385,140 | 0 | 142,530 |
FORTINET INC | COM | 34959E109 | 786 | 15,999 | SH | | SOLE | | 12,014 | 0 | 3,985 |
FORWARD AIR CORP COM | COM | 349853101 | 19,027 | 210,798 | SH | | SOLE | | 155,255 | 0 | 55,543 |
GOODRX HOLDINGS INC | COM | 38246G108 | 1 | 310 | SH | | SOLE | | 310 | 0 | 0 |
GENERAC HOLDINGS INC | COM | 368736104 | 1,707 | 9,584 | SH | | SOLE | | 8,192 | 0 | 1,392 |
ALPHABET INC CLA A | COM | 02079K305 | 2,485 | 25,980 | SH | | SOLE | | 25,980 | 0 | 0 |
GOSSAMER BIO INC | COM | 38341P102 | 7,432 | 620,370 | SH | | SOLE | | 456,083 | 0 | 164,287 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 34 | 115 | SH | | SOLE | | 115 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 49,287 | 267,354 | SH | | SOLE | | 199,254 | 0 | 68,100 |
GXO LOGISTICS INC | COM | 36262G101 | 2,114 | 60,305 | SH | | SOLE | | 53,134 | 0 | 7,171 |
HYATT HOTELS CORPORATION | COM | 448579102 | 1,512 | 18,675 | SH | | SOLE | | 15,372 | 0 | 3,303 |
HAEMONETICS CORPORATION | COM | 405024100 | 23,784 | 321,271 | SH | | SOLE | | 236,131 | 0 | 85,140 |
HALLIBURTON CO | COM | 406216101 | 492 | 19,968 | SH | | SOLE | | 14,993 | 0 | 4,975 |
HANNON ARMSTRONG INFRASTRUCTURE CAPITAL | COM | 41068X100 | 5,073 | 169,508 | SH | | SOLE | | 131,493 | 0 | 38,015 |
HAYWARD HOLDINGS INC | COM | 421298100 | 19 | 2,103 | SH | | SOLE | | 2,103 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 428 | 1,551 | SH | | SOLE | | 1,551 | 0 | 0 |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 230 | 8,099 | SH | | SOLE | | 8,099 | 0 | 0 |
HESS CORP | COM | 42809H107 | 466 | 4,272 | SH | | SOLE | | 3,208 | 0 | 1,064 |
HOULIHAN LOKEY | COM | 441593100 | 13,847 | 183,700 | SH | | SOLE | | 138,146 | 0 | 45,554 |
HERC HOLDINGS INC | COM | 42704L104 | 13,697 | 131,850 | SH | | SOLE | | 96,956 | 0 | 34,894 |
HIRERIGHT GIS GROUP HOLDINGS | COM | 433537107 | 12,888 | 844,583 | SH | | SOLE | | 606,445 | 0 | 238,138 |
HORIZON THERAPEUTICS PLC | COM | G46188101 | 1,453 | 23,478 | SH | | SOLE | | 20,339 | 0 | 3,139 |
IntercontinentalExchange Group, Inc | COM | 45866F104 | 152 | 1,687 | SH | | SOLE | | 1,687 | 0 | 0 |
ICU MEDICAL INC | COM | 44930G107 | 17 | 115 | SH | | SOLE | | 115 | 0 | 0 |
IMAGO BIOSCIENCES INC | COM | 45250K107 | 12,847 | 853,637 | SH | | SOLE | | 633,901 | 0 | 219,736 |
INTEL CORP | COM | 458140100 | 20 | 772 | SH | | SOLE | | 772 | 0 | 0 |
INTUIT INC | COM | 461202103 | 230 | 595 | SH | | SOLE | | 595 | 0 | 0 |
IVERIC BIO INC | COM | 46583P102 | 17,275 | 962,907 | SH | | SOLE | | 707,061 | 0 | 255,846 |
INTEGER HOLDINGS CORP | COM | 45826H109 | 18,584 | 298,641 | SH | | SOLE | | 221,706 | 0 | 76,935 |
JACK IN THE BOX INC | COM | 466367109 | 21,265 | 287,087 | SH | | SOLE | | 212,332 | 0 | 74,755 |
JAMF HOLDING CORP | COM | 47074L105 | 7,734 | 349,004 | SH | | SOLE | | 266,157 | 0 | 82,847 |
JONES SODA CO | COM | 48023P106 | 13 | 46,624 | SH | | SOLE | | 46,624 | 0 | 0 |
KEYSIGHT TECHNO | COM | 49338L103 | 592 | 3,762 | SH | | SOLE | | 2,803 | 0 | 959 |
KLA CORPORATION | COM | 482480100 | 261 | 864 | SH | | SOLE | | 864 | 0 | 0 |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 20 | 79 | SH | | SOLE | | 79 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 26,953 | 119,828 | SH | | SOLE | | 88,152 | 0 | 31,676 |
KRATOS DEFENSE AND SECURITY | COM | 50077B207 | 19,502 | 1,919,534 | SH | | SOLE | | 1,430,962 | 0 | 488,572 |
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 496 | 2,388 | SH | | SOLE | | 1,793 | 0 | 595 |
LINBLAD EXPEDITIONS HOLDINGS | COM | 535219109 | 6,317 | 934,400 | SH | | SOLE | | 665,180 | 0 | 269,220 |
ELI LILLY & CO | COM | 532457108 | 286 | 885 | SH | | SOLE | | 885 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 2,514 | 15,155 | SH | | SOLE | | 13,045 | 0 | 2,110 |
LANTHEUS HOLDINGS INC | COM | 516544103 | 26,213 | 372,708 | SH | | SOLE | | 274,146 | 0 | 98,562 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 424 | 13,855 | SH | | SOLE | | 13,855 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 810 | 2,896 | SH | | SOLE | | 2,174 | 0 | 722 |
908 DEVICES INC | COM | 65443P102 | 151 | 9,152 | SH | | SOLE | | 9,152 | 0 | 0 |
MOELIS & CO | COM | 60786M105 | 22,606 | 668,614 | SH | | SOLE | | 492,768 | 0 | 175,846 |
METROPOLITAN BANK HOLDING CO | COM | 591774104 | 493 | 7,661 | SH | | SOLE | | 7,661 | 0 | 0 |
MONGODB INC | COM | 60937P106 | 869 | 4,375 | SH | | SOLE | | 3,684 | 0 | 691 |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 16,036 | 476,549 | SH | | SOLE | | 340,618 | 0 | 135,931 |
META PLATFORMS INC | COM | 30303M102 | 410 | 3,020 | SH | | SOLE | | 3,020 | 0 | 0 |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 466 | 2,093 | SH | | SOLE | | 1,571 | 0 | 522 |
MERIT MED SYS INC | COM | 589889104 | 30,081 | 532,314 | SH | | SOLE | | 390,834 | 0 | 141,480 |
MANNKIND CORP | COM | 56400P706 | 11,635 | 3,765,284 | SH | | SOLE | | 2,783,876 | 0 | 981,408 |
MODEL N INC | COM | 607525102 | 24,740 | 722,762 | SH | | SOLE | | 519,695 | 0 | 203,067 |
MP MATERIALS CORP | COM | 553368101 | 637 | 23,344 | SH | | SOLE | | 20,831 | 0 | 2,513 |
MID PENN BANCORP INC | COM | 59540G107 | 782 | 27,219 | SH | | SOLE | | 27,219 | 0 | 0 |
MONOLITHICPOWER SYSTEMS INC | COM | 609839105 | 270 | 744 | SH | | SOLE | | 560 | 0 | 184 |
MARVELL TECHNOLOGY | COM | 573874104 | 872 | 20,324 | SH | | SOLE | | 17,577 | 0 | 2,747 |
MICROSOFT CORP | COM | 594918104 | 5,050 | 21,682 | SH | | SOLE | | 21,682 | 0 | 0 |
MATCH GROUP INC | COM | 57667L107 | 960 | 20,103 | SH | | SOLE | | 17,114 | 0 | 2,989 |
MATADOR RESOURCES CO | COM | 576485205 | 18,633 | 380,877 | SH | | SOLE | | 280,082 | 0 | 100,795 |
MACOM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 35,816 | 691,556 | SH | | SOLE | | 509,008 | 0 | 182,548 |
MASTEC INC | COM | 576323109 | 698 | 10,992 | SH | | SOLE | | 8,254 | 0 | 2,738 |
NOODLES AND COMPANY | COM | 65540B105 | 5,388 | 1,146,289 | SH | | SOLE | | 788,883 | 0 | 357,406 |
NEOGENOMICS INC | COM | 64049M209 | 18,422 | 2,139,579 | SH | | SOLE | | 1,613,365 | 0 | 526,214 |
NEW FORTRESS ENERGY INC | COM | 644393100 | 423 | 9,668 | SH | | SOLE | | 7,260 | 0 | 2,408 |
NETFLIX INC | COM | 64110L106 | 227 | 964 | SH | | SOLE | | 964 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 249 | 3,001 | SH | | SOLE | | 3,001 | 0 | 0 |
NORTHERN OIL AND GAS | COM | 665531307 | 18,949 | 691,302 | SH | | SOLE | | 513,821 | 0 | 177,481 |
NVIDIA CORPORATION | COM | 67066G104 | 1,657 | 13,650 | SH | | SOLE | | 13,650 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 32,101 | 259,255 | SH | | SOLE | | 191,182 | 0 | 68,073 |
OWENS CORNING | COM | 690742101 | 284 | 3,609 | SH | | SOLE | | 2,711 | 0 | 898 |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 549 | 29,467 | SH | | SOLE | | 29,467 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 6,252 | 1,506,456 | SH | | SOLE | | 1,119,981 | 0 | 386,475 |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 49 | 2,038 | SH | | SOLE | | 2,038 | 0 | 0 |
OVERSTOCK.COM INC | COM | 690370101 | 133 | 5,450 | SH | | SOLE | | 5,450 | 0 | 0 |
PALO ALTO NETWORKS, INC | COM | 697435105 | 1,344 | 8,203 | SH | | SOLE | | 7,126 | 0 | 1,077 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 26,292 | 494,296 | SH | | SOLE | | 364,045 | 0 | 130,251 |
PDC ENERGY INC | COM | 69327R101 | 492 | 8,511 | SH | | SOLE | | 8,511 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 9,474 | 386,225 | SH | | SOLE | | 284,614 | 0 | 101,611 |
PENN NATL GAMING INC | COM | 707569109 | 33 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
PROFRAC HOLDING CORP | COM | 74319N100 | 17,977 | 1,181,931 | SH | | SOLE | | 868,617 | 0 | 313,314 |
PALOMAR HOLDINGS INC | COM | 69753M105 | 41,817 | 499,488 | SH | | SOLE | | 370,432 | 0 | 129,056 |
PLANET FITNESS INC | COM | 72703H101 | 23,968 | 415,681 | SH | | SOLE | | 306,825 | 0 | 108,856 |
Plug Power, Inc | COM | 72919P202 | 74 | 3,515 | SH | | SOLE | | 3,515 | 0 | 0 |
POOL CORP | COM | 73278L105 | 564 | 1,772 | SH | | SOLE | | 1,331 | 0 | 441 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 31,789 | 1,026,776 | SH | | SOLE | | 755,183 | 0 | 271,593 |
PERFICIENT INC | COM | 71375U101 | 26,332 | 404,979 | SH | | SOLE | | 298,326 | 0 | 106,653 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 15,206 | 446,454 | SH | | SOLE | | 345,789 | 0 | 100,665 |
PURE STORAGE | COM | 74624M102 | 908 | 33,161 | SH | | SOLE | | 28,975 | 0 | 4,186 |
PORTILLOS INC | COM | 73642K106 | 14,593 | 741,124 | SH | | SOLE | | 545,060 | 0 | 196,064 |
PIONEER NAT RES CO | COM | 723787107 | 65 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Q2 HOLDINGS INC | COM | 74736L109 | 185 | 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 | 293 | 16,144 | SH | | SOLE | | 16,144 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 | 14,373 | 347,081 | SH | | SOLE | | 256,312 | 0 | 90,769 |
REPLIMUNE GROUP INC | COM | 76029N106 | 19,629 | 1,136,586 | SH | | SOLE | | 833,884 | 0 | 302,702 |
REATA PHARMACEUTICALS INC | COM | 75615P103 | 13,526 | 538,252 | SH | | SOLE | | 396,937 | 0 | 141,315 |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 10,232 | 139,039 | SH | | SOLE | | 102,969 | 0 | 36,070 |
RESMED INC | COM | 761152107 | 558 | 2,555 | SH | | SOLE | | 1,919 | 0 | 636 |
RAPID7 INC | COM | 753422104 | 20,884 | 486,797 | SH | | SOLE | | 359,000 | 0 | 127,797 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 648 | 4,291 | SH | | SOLE | | 3,268 | 0 | 1,023 |
ULTRASHORT S&P500 PROSHARES | COM | 74347G416 | 55 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
SEAWORLD ENTERTAINMENT | COM | 81282V100 | 9,561 | 210,096 | SH | | SOLE | | 158,035 | 0 | 52,061 |
VIVID SEATS INC | COM | 92854T100 | 546 | 71,299 | SH | | SOLE | | 71,299 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 549 | 4,009 | SH | | SOLE | | 3,011 | 0 | 998 |
SILVERGATE CAPITAL CORPORATION | COM | 82837P408 | 10,637 | 141,166 | SH | | SOLE | | 106,748 | 0 | 34,418 |
SVB FINL GROUP | COM | 78486Q101 | 750 | 2,233 | SH | | SOLE | | 1,967 | 0 | 266 |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 4,931 | 644,588 | SH | | SOLE | | 474,324 | 0 | 170,264 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 33,040 | 599,963 | SH | | SOLE | | 441,011 | 0 | 158,952 |
SCOTTS MIRACLE GRO COMPANY | COM | 810186106 | 691 | 16,160 | SH | | SOLE | | 14,125 | 0 | 2,035 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 36,863 | 1,152,330 | SH | | SOLE | | 849,387 | 0 | 302,943 |
SUN COUNTRY AIRLINES HOLDING | COM | 866683105 | 9,680 | 711,230 | SH | | SOLE | | 528,462 | 0 | 182,768 |
SOFI TECHNOLOGIES | COM | 83406F102 | 28 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 610 | 1,998 | SH | | SOLE | | 1,734 | 0 | 264 |
SEASPINE HOLDINGS CORP | COM | 81255T108 | 5,203 | 915,971 | SH | | SOLE | | 636,579 | 0 | 279,392 |
SPOTIFY TECHNOLOGY S.A. | COM | L8681T102 | 216 | 2,508 | SH | | SOLE | | 1,884 | 0 | 624 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,781 | 16,113 | SH | | SOLE | | 14,083 | 0 | 2,030 |
STERIS PUBLIC LIMITED COMPANY | COM | G8473T100 | 485 | 2,914 | SH | | SOLE | | 2,188 | 0 | 726 |
STEVANATO GROUP SPA | COM | T9224W109 | 472 | 27,845 | SH | | SOLE | | 20,907 | 0 | 6,938 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 10,611 | 313,477 | SH | | SOLE | | 230,568 | 0 | 82,909 |
TRIUMPH BANCORP | COM | 89679E300 | 8,990 | 165,406 | SH | | SOLE | | 124,402 | 0 | 41,004 |
TENABLE HOLDING | COM | 88025T102 | 7,209 | 207,156 | SH | | SOLE | | 152,613 | 0 | 54,543 |
TERADYNE INC | COM | 880770102 | 676 | 9,000 | SH | | SOLE | | 7,763 | 0 | 1,237 |
TARGET CORP | COM | 87612E106 | 19 | 130 | SH | | SOLE | | 130 | 0 | 0 |
THORNE HEALTHTECH INC | COM | 885260109 | 5,020 | 1,061,299 | SH | | SOLE | | 726,294 | 0 | 335,005 |
MILLICOM INTL CELLULAR S A SHS NEW | COM | L6388F110 | 0 | 22 | SH | | SOLE | | 22 | 0 | 0 |
TJX COS. | COM | 872540109 | 1,166 | 18,774 | SH | | SOLE | | 18,774 | 0 | 0 |
TREACE MEDICAL CONCEPTS INC | COM | 89455T109 | 24,735 | 1,120,765 | SH | | SOLE | | 819,418 | 0 | 301,347 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 20,658 | 494,926 | SH | | SOLE | | 363,652 | 0 | 131,274 |
TANDEM DIABETES CARE INC | COM | 875372203 | 14,269 | 298,210 | SH | | SOLE | | 219,822 | 0 | 78,388 |
TRINET GROUP IN | COM | 896288107 | 27,704 | 388,994 | SH | | SOLE | | 286,073 | 0 | 102,921 |
TREX INC | COM | 89531P105 | 632 | 14,390 | SH | | SOLE | | 10,806 | 0 | 3,584 |
TRINITY CAPITAL INC | COM | 896442308 | 7,897 | 630,233 | SH | | SOLE | | 456,986 | 0 | 173,247 |
TRIMBLE NAVIGA | COM | 896239100 | 710 | 13,077 | SH | | SOLE | | 9,820 | 0 | 3,257 |
TERRENO REALTY CORP | COM | 88146M101 | 6,798 | 128,289 | SH | | SOLE | | 94,281 | 0 | 34,008 |
TESLA MOTORS, INC | COM | 88160R101 | 1,023 | 3,855 | SH | | SOLE | | 3,855 | 0 | 0 |
THE TRADE DESK | COM | 88339J105 | 314 | 5,263 | SH | | SOLE | | 3,953 | 0 | 1,310 |
TETRA TECH INC | COM | 88162G103 | 10,522 | 81,865 | SH | | SOLE | | 60,363 | 0 | 21,502 |
TETRA TECHNOLOGIES | COM | 88162F105 | 12,166 | 3,388,720 | SH | | SOLE | | 2,556,130 | 0 | 832,590 |
TAKE TWO INTERACTIVE SOFTWARE | COM | 874054109 | 1,280 | 11,739 | SH | | SOLE | | 10,162 | 0 | 1,577 |
TWITTER INC | COM | 90184L102 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
UNTIY SOFTWARE INC | COM | 91332U101 | 170 | 5,342 | SH | | SOLE | | 4,012 | 0 | 1,330 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 856 | 1,694 | SH | | SOLE | | 1,694 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 19,525 | 93,253 | SH | | SOLE | | 70,193 | 0 | 23,060 |
UTZ BRANDS INC | COM | 918090101 | 7,334 | 485,670 | SH | | SOLE | | 355,122 | 0 | 130,548 |
VISA INC-CLASS A | COM | 92826C839 | 1,226 | 6,901 | SH | | SOLE | | 6,901 | 0 | 0 |
VISTEON CORP | COM | 92839U206 | 13,267 | 125,087 | SH | | SOLE | | 92,093 | 0 | 32,994 |
VEEVA SYSTEMS INC | COM | 922475108 | 423 | 2,564 | SH | | SOLE | | 1,924 | 0 | 640 |
VIAVI SOLUTIONS INC | COM | 925550105 | 13,805 | 1,057,876 | SH | | SOLE | | 774,973 | 0 | 282,903 |
VARONIS SYSTEMS INC | COM | 922280102 | 25,627 | 966,312 | SH | | SOLE | | 713,610 | 0 | 252,702 |
CACTUS INC | COM | 127203107 | 26,805 | 697,500 | SH | | SOLE | | 516,410 | 0 | 181,090 |
PETCO HEALTH AND WELLNESS CO | COM | 71601V105 | 15,307 | 1,371,638 | SH | | SOLE | | 1,030,805 | 0 | 340,833 |
WILLSCOT MOBILE MINI HOLDING | COM | 971378104 | 2,481 | 61,521 | SH | | SOLE | | 52,550 | 0 | 8,971 |
WILLIAMS SONOMA INC | COM | 969904101 | 360 | 3,055 | SH | | SOLE | | 2,295 | 0 | 760 |
XPERI CORP | COM | 98390M103 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
XPO LOGISTICS | COM | 983793100 | 195 | 4,386 | SH | | SOLE | | 3,288 | 0 | 1,098 |
YETI HOLDINGS INC | COM | 98585X104 | 8,936 | 313,334 | SH | | SOLE | | 230,742 | 0 | 82,592 |
ZENDESK INC | COM | 98936J101 | 421 | 5,531 | SH | | SOLE | | 4,149 | 0 | 1,382 |
ZUORA INC | COM | 98983V106 | 59 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
ZEVIA PBC | COM | 98955K104 | 5,344 | 1,236,936 | SH | | SOLE | | 901,760 | 0 | 335,176 |