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 | 1,625 | 12,247 | SH | | SOLE | | 12,247 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 10,909 | 198,604 | SH | | SOLE | | 198,604 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 128 | 255 | SH | | SOLE | | 255 | 0 | 0 |
ADDUS HOMECARE CORPORATION | COM | 006739106 | 25,179 | 215,036 | SH | | SOLE | | 215,036 | 0 | 0 |
ADAPTHEALTH CORP | COM | 00653Q102 | 6,719 | 178,894 | SH | | SOLE | | 178,894 | 0 | 0 |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 16,336 | 294,707 | SH | | SOLE | | 294,707 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 19,863 | 745,064 | SH | | SOLE | | 745,064 | 0 | 0 |
ALLY FINANCIAL | COM | 02005N100 | 2,913 | 81,700 | SH | | SOLE | | 81,700 | 0 | 0 |
AMERICAN SEMICONDUCTOR CORP | COM | 030111207 | 6,541 | 279,308 | SH | | SOLE | | 279,308 | 0 | 0 |
AMERANT BANCORP INC-CL B | COM | 023576200 | 2,216 | 190,534 | SH | | SOLE | | 190,534 | 0 | 0 |
AMERICAN WELL CORP | COM | 03044L105 | 9,672 | 381,847 | SH | | SOLE | | 381,847 | 0 | 0 |
AMAZON.COM, INC | COM | 023135106 | 1,186 | 364 | SH | | SOLE | | 364 | 0 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 11,877 | 539,640 | SH | | SOLE | | 539,640 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 23,727 | 308,828 | SH | | SOLE | | 308,828 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 20,636 | 242,978 | SH | | SOLE | | 242,978 | 0 | 0 |
ALTIMAR ACQUISITION CORP | COM | G03707125 | 3,962 | 328,500 | SH | | SOLE | | 328,500 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 28,839 | 518,036 | SH | | SOLE | | 518,036 | 0 | 0 |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 16,571 | 528,742 | SH | | SOLE | | 528,742 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 29,991 | 744,567 | SH | | SOLE | | 744,567 | 0 | 0 |
AVROBIO INC | COM | 05455M100 | 13,001 | 932,627 | SH | | SOLE | | 932,627 | 0 | 0 |
THE AZEK COMPANY | COM | 05478C105 | 24,678 | 641,819 | SH | | SOLE | | 641,819 | 0 | 0 |
FOLEY TRASIMENE ACQUISITION CORP. II | COM | 344328208 | 3,200 | 188,249 | SH | | SOLE | | 188,249 | 0 | 0 |
BIOHAVEN PHARMACEUTICAL HOLDINGS | COM | G11196105 | 6,525 | 76,124 | SH | | SOLE | | 76,124 | 0 | 0 |
BILL.COM HOLDINGS | COM | 090043100 | 1,542 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
BITWISE 10 CRYPTO INDEX FND UNIT | COM | 091749101 | 1,022 | 16,920 | SH | | SOLE | | 16,920 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 238 | 107 | SH | | SOLE | | 107 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 126 | 683 | SH | | SOLE | | 683 | 0 | 0 |
BRYN MAWR BK CORP | COM | 117665109 | 1,244 | 40,653 | SH | | SOLE | | 40,653 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 31,597 | 281,739 | SH | | SOLE | | 281,739 | 0 | 0 |
BELLRING BRANDS INC | COM | 079823100 | 31,660 | 1,302,334 | SH | | SOLE | | 1,302,334 | 0 | 0 |
BRP GROUP INC | COM | 05589G102 | 39,419 | 1,315,296 | SH | | SOLE | | 1,315,296 | 0 | 0 |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 696 | 42,050 | SH | | SOLE | | 42,050 | 0 | 0 |
COGENT COMMUNICATIONS HOLDINGS | COM | 19239V302 | 19,792 | 330,589 | SH | | SOLE | | 330,589 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 25,315 | 408,828 | SH | | SOLE | | 408,828 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 8,085 | 239,770 | SH | | SOLE | | 239,770 | 0 | 0 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 814 | 75,711 | SH | | SOLE | | 75,711 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 46,873 | 240,633 | SH | | SOLE | | 240,633 | 0 | 0 |
CHEGG INC | COM | 163092109 | 66,281 | 733,766 | SH | | SOLE | | 733,766 | 0 | 0 |
CHUY'S HOLDINGS INC | COM | 171604101 | 11,819 | 446,181 | SH | | SOLE | | 446,181 | 0 | 0 |
COLONY CAPITAL INC | COM | 19626G108 | 6,422 | 1,335,125 | SH | | SOLE | | 1,335,125 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 16,440 | 208,467 | SH | | SOLE | | 208,467 | 0 | 0 |
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 139 | 100 | SH | | SOLE | | 100 | 0 | 0 |
COMMUNITY HERITAGE FINANCIAL INC | COM | 20370L103 | 503 | 26,842 | SH | | SOLE | | 26,842 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 271 | 15,577 | SH | | SOLE | | 15,577 | 0 | 0 |
CANNAE HOLDINGS | COM | 13765N107 | 7,475 | 168,840 | SH | | SOLE | | 168,840 | 0 | 0 |
COHU INC | COM | 192576106 | 11,712 | 306,747 | SH | | SOLE | | 306,747 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 15,784 | 788,029 | SH | | SOLE | | 788,029 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 1,706 | 54,971 | SH | | SOLE | | 54,971 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 1,512 | 4,460 | SH | | SOLE | | 4,460 | 0 | 0 |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 3,474 | 193,133 | SH | | SOLE | | 193,133 | 0 | 0 |
CURIS INC | COM | 231269200 | 11,434 | 1,396,093 | SH | | SOLE | | 1,396,093 | 0 | 0 |
CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 189 | 893 | SH | | SOLE | | 893 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 172 | 186 | SH | | SOLE | | 186 | 0 | 0 |
COVETRUS INC | COM | 22304C100 | 14,137 | 491,886 | SH | | SOLE | | 491,886 | 0 | 0 |
DECIPHERA PHARMACEUTICALS INC | COM | 24344T101 | 18,217 | 319,202 | SH | | SOLE | | 319,202 | 0 | 0 |
DUCK CREEK TECHNOLOGIES | COM | 264120106 | 357 | 8,240 | SH | | SOLE | | 8,240 | 0 | 0 |
DIODES INCORPORATED | COM | 254543101 | 17,071 | 242,142 | SH | | SOLE | | 242,142 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 20,202 | 359,400 | SH | | SOLE | | 359,400 | 0 | 0 |
DUN & BRADSTREET HOLDINGS INC | COM | 26484T106 | 608 | 24,430 | SH | | SOLE | | 24,430 | 0 | 0 |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 19,054 | 193,753 | SH | | SOLE | | 193,753 | 0 | 0 |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 10,177 | 461,958 | SH | | SOLE | | 461,958 | 0 | 0 |
ETHER CAPITAL CORPORATION | COM | 29764T101 | 118 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
EASTERN BANKSHARES INC | COM | 27627N105 | 28,628 | 1,755,226 | SH | | SOLE | | 1,755,226 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 16,154 | 602,298 | SH | | SOLE | | 602,298 | 0 | 0 |
DIGINEX LTD | COM | Y2074E109 | 2,668 | 165,280 | SH | | SOLE | | 165,280 | 0 | 0 |
GRAYSCALE ETHEREUM TRUST | COM | 389638107 | 1,769 | 114,120 | SH | | SOLE | | 114,120 | 0 | 0 |
EVERQUOTE INC | COM | 30041R108 | 19,012 | 509,010 | SH | | SOLE | | 509,010 | 0 | 0 |
EVERI HOLDINGS INC | COM | 30034T103 | 20,988 | 1,519,741 | SH | | SOLE | | 1,519,741 | 0 | 0 |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 1,907 | 30,210 | SH | | SOLE | | 30,210 | 0 | 0 |
NATIONAL VISION HOLDINGS | COM | 63845R107 | 30,869 | 681,584 | SH | | SOLE | | 681,584 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 8,440 | 119,496 | SH | | SOLE | | 119,496 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 608 | 2,226 | SH | | SOLE | | 2,226 | 0 | 0 |
FIRST CHOICE BANCORP | COM | 31948P104 | 2,430 | 131,419 | SH | | SOLE | | 131,419 | 0 | 0 |
FIRST FINL BANCSHARES INC | COM | 32020R109 | 1,474 | 40,740 | SH | | SOLE | | 40,740 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,422 | 51,560 | SH | | SOLE | | 51,560 | 0 | 0 |
FIVE BELOW | COM | 33829M101 | 28,266 | 161,537 | SH | | SOLE | | 161,537 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 13,916 | 163,915 | SH | | SOLE | | 163,915 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 8,711 | 202,492 | SH | | SOLE | | 202,492 | 0 | 0 |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 15,351 | 145,221 | SH | | SOLE | | 145,221 | 0 | 0 |
FIRST REPUBLIC | COM | 33616C100 | 1,420 | 9,665 | SH | | SOLE | | 9,665 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 64,681 | 455,529 | SH | | SOLE | | 455,529 | 0 | 0 |
FINSERV ACQUISITION CORP | COM | 318085206 | 749 | 51,640 | SH | | SOLE | | 51,640 | 0 | 0 |
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTO | COM | 34960P101 | 1,204 | 51,342 | SH | | SOLE | | 51,342 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 236 | 25,156 | SH | | SOLE | | 25,156 | 0 | 0 |
FORWARD AIR CORP COM | COM | 349853101 | 18,065 | 235,093 | SH | | SOLE | | 235,093 | 0 | 0 |
GRAYSCALE BITCOIN TRUST btc | COM | 389637109 | 2,499 | 78,090 | SH | | SOLE | | 78,090 | 0 | 0 |
GREEN DOT CORP | COM | 39304D102 | 10,495 | 188,084 | SH | | SOLE | | 188,084 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 11,641 | 1,291,963 | SH | | SOLE | | 1,291,963 | 0 | 0 |
ALPHABET INC CLA A | COM | 02079K305 | 589 | 336 | SH | | SOLE | | 336 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 45,332 | 384,854 | SH | | SOLE | | 384,854 | 0 | 0 |
HANNON ARMSTRONG INFRASTRUCTURE CAPITAL | COM | 41068X100 | 1,819 | 28,680 | SH | | SOLE | | 28,680 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 134 | 504 | SH | | SOLE | | 504 | 0 | 0 |
HELEN OF TROY LIMITED | COM | G4388N106 | 16,246 | 73,116 | SH | | SOLE | | 73,116 | 0 | 0 |
HOULIHAN LOKEY | COM | 441593100 | 20,081 | 298,690 | SH | | SOLE | | 298,690 | 0 | 0 |
HYDROFARM HOLDINGS GROUP INC | COM | 44888K209 | 3,770 | 71,707 | SH | | SOLE | | 71,707 | 0 | 0 |
HORIZON THERAPEUTICS PLC | COM | G46188101 | 433 | 5,917 | SH | | SOLE | | 5,917 | 0 | 0 |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 22,401 | 219,768 | SH | | SOLE | | 219,768 | 0 | 0 |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 2,732 | 14,920 | SH | | SOLE | | 14,920 | 0 | 0 |
II-VI INC | COM | 902104108 | 27,179 | 357,808 | SH | | SOLE | | 357,808 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 25,280 | 547,314 | SH | | SOLE | | 547,314 | 0 | 0 |
INSU ACQUISITION CORP | COM | 457821106 | 1,903 | 122,370 | SH | | SOLE | | 122,370 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP | COM | G8251K107 | 5,028 | 299,795 | SH | | SOLE | | 299,795 | 0 | 0 |
INTEGER HOLDINGS CORP | COM | 45826H109 | 12,035 | 148,227 | SH | | SOLE | | 148,227 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 35,296 | 380,349 | SH | | SOLE | | 380,349 | 0 | 0 |
JAMF HOLDING CORP | COM | 47074L105 | 8,800 | 294,121 | SH | | SOLE | | 294,121 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 319 | 2,507 | SH | | SOLE | | 2,507 | 0 | 0 |
JAMES RIVER GROUP HOLDINGS | COM | G5005R107 | 917 | 18,648 | SH | | SOLE | | 18,648 | 0 | 0 |
KIMCO REALTY CORPORATION | COM | 49446R109 | 366 | 24,370 | SH | | SOLE | | 24,370 | 0 | 0 |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 1,231 | 6,153 | SH | | SOLE | | 6,153 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 25,716 | 1,661,236 | SH | | SOLE | | 1,661,236 | 0 | 0 |
KITE REALTY GROUP INC | COM | 49803T300 | 361 | 24,150 | SH | | SOLE | | 24,150 | 0 | 0 |
KRATOS DEFENSE AND SECURITY | COM | 50077B207 | 47,185 | 1,720,201 | SH | | SOLE | | 1,720,201 | 0 | 0 |
LEAF GROUP LTD | COM | 52177G102 | 2,441 | 525,000 | SH | | SOLE | | 525,000 | 0 | 0 |
LF CAPITAL ACQUISITION CORP | COM | 50200K108 | 1,411 | 132,827 | SH | | SOLE | | 132,827 | 0 | 0 |
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 121 | 641 | SH | | SOLE | | 641 | 0 | 0 |
LINBLAD EXPEDITIONS HOLDINGS | COM | 535219109 | 2,594 | 151,508 | SH | | SOLE | | 151,508 | 0 | 0 |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 141 | 1,489 | SH | | SOLE | | 1,489 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 293 | 4,883 | SH | | SOLE | | 4,883 | 0 | 0 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 14,504 | 305,607 | SH | | SOLE | | 305,607 | 0 | 0 |
OPEN LENDING CORP | COM | 68373J104 | 2,981 | 85,272 | SH | | SOLE | | 85,272 | 0 | 0 |
LATTICE SEMICONDUCTOR CORPORATION | COM | 518415104 | 25,324 | 552,690 | SH | | SOLE | | 552,690 | 0 | 0 |
908 DEVICES INC | COM | 65443P102 | 1,798 | 31,563 | SH | | SOLE | | 31,563 | 0 | 0 |
MEDIAALPHA INC | COM | 58450V104 | 19,989 | 511,612 | SH | | SOLE | | 511,612 | 0 | 0 |
MOELIS & CO | COM | 60786M105 | 34,686 | 741,792 | SH | | SOLE | | 741,792 | 0 | 0 |
MECHANICS BANK RICHMOND CA | COM | 583614102 | 1,126 | 53 | SH | | SOLE | | 53 | 0 | 0 |
MIDWEST HOLDING INC | COM | 59833J206 | 2,845 | 53,034 | SH | | SOLE | | 53,034 | 0 | 0 |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 17,035 | 550,215 | SH | | SOLE | | 550,215 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 6,778 | 122,112 | SH | | SOLE | | 122,112 | 0 | 0 |
MODEL N INC | COM | 607525102 | 25,682 | 719,776 | SH | | SOLE | | 719,776 | 0 | 0 |
MERCURY SYSTEMS INC | COM | 589378108 | 18,295 | 207,754 | SH | | SOLE | | 207,754 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 21,257 | 96,783 | SH | | SOLE | | 96,783 | 0 | 0 |
MARAVAI LIFESCIENCES HOLDINGS INC | COM | 56600D107 | 79 | 2,803 | SH | | SOLE | | 2,803 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,376 | 6,185 | SH | | SOLE | | 6,185 | 0 | 0 |
MERITAGE CORP | COM | 59001A102 | 21,193 | 255,898 | SH | | SOLE | | 255,898 | 0 | 0 |
MACOM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 51,416 | 934,155 | SH | | SOLE | | 934,155 | 0 | 0 |
NOODLES AND COMPANY | COM | 65540B105 | 7,867 | 995,838 | SH | | SOLE | | 995,838 | 0 | 0 |
NEOGENOMICS INC | COM | 64049M209 | 64,760 | 1,202,817 | SH | | SOLE | | 1,202,817 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM | 644393100 | 30,283 | 565,078 | SH | | SOLE | | 565,078 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 125 | 227 | SH | | SOLE | | 227 | 0 | 0 |
NEXPOINT REAL ESTATE FINANCE | COM | 65342V101 | 2,915 | 176,443 | SH | | SOLE | | 176,443 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 574 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 12,513 | 158,829 | SH | | SOLE | | 158,829 | 0 | 0 |
NUVEI CORPORATION | COM | 67079A102 | 3,341 | 55,020 | SH | | SOLE | | 55,020 | 0 | 0 |
OWENS CORNING | COM | 690742101 | 143 | 1,881 | SH | | SOLE | | 1,881 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 23,218 | 1,121,628 | SH | | SOLE | | 1,121,628 | 0 | 0 |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 6,343 | 131,710 | SH | | SOLE | | 131,710 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 22,929 | 482,209 | SH | | SOLE | | 482,209 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,573 | 69,200 | SH | | SOLE | | 69,200 | 0 | 0 |
ORGANOGENESIS HOLDINGS INC | COM | 68621F102 | 13,902 | 1,846,153 | SH | | SOLE | | 1,846,153 | 0 | 0 |
ORIC PHARMACEUTICAL | COM | 68622P109 | 16,527 | 488,234 | SH | | SOLE | | 488,234 | 0 | 0 |
OVERSTOCK.COM INC | COM | 690370101 | 156 | 3,257 | SH | | SOLE | | 3,257 | 0 | 0 |
OYSTER POINT PHARMA INC | COM | 69242L106 | 2,234 | 118,715 | SH | | SOLE | | 118,715 | 0 | 0 |
PASSAGE BIO INC | COM | 702712100 | 3,533 | 138,161 | SH | | SOLE | | 138,161 | 0 | 0 |
PAYA HOLDINGS INC | COM | 70434P103 | 1,687 | 124,210 | SH | | SOLE | | 124,210 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,553 | 22,390 | SH | | SOLE | | 22,390 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 359 | 2,634 | SH | | SOLE | | 2,634 | 0 | 0 |
POLARIS INC | COM | 731068102 | 244 | 2,565 | SH | | SOLE | | 2,565 | 0 | 0 |
PING IDENTITY HOLDING CORP | COM | 72341T103 | 12,613 | 440,391 | SH | | SOLE | | 440,391 | 0 | 0 |
ANAPLAN INC | COM | 03272L108 | 161 | 2,239 | SH | | SOLE | | 2,239 | 0 | 0 |
THE CHILDREN'S PLACE INC | COM | 168905107 | 5,195 | 103,692 | SH | | SOLE | | 103,692 | 0 | 0 |
PALOMAR HOLDINGS INC | COM | 69753M105 | 35,008 | 394,057 | SH | | SOLE | | 394,057 | 0 | 0 |
PLANET FITNESS INC | COM | 72703H101 | 26,770 | 344,843 | SH | | SOLE | | 344,843 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 33,044 | 1,054,723 | SH | | SOLE | | 1,054,723 | 0 | 0 |
PORCH GROUP INC | COM | 733245104 | 1,267 | 88,758 | SH | | SOLE | | 88,758 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 20,068 | 421,155 | SH | | SOLE | | 421,155 | 0 | 0 |
CARPARTS.COM INC | COM | 14427M107 | 6,946 | 560,636 | SH | | SOLE | | 560,636 | 0 | 0 |
POSTAL REALTY TRUST INC | COM | 73757R102 | 2,262 | 134,007 | SH | | SOLE | | 134,007 | 0 | 0 |
POWER REIT | COM | 73933H101 | 2,233 | 83,619 | SH | | SOLE | | 83,619 | 0 | 0 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 3,670 | 15,669 | SH | | SOLE | | 15,669 | 0 | 0 |
Q2 HOLDINGS INC | COM | 74736L109 | 27,428 | 216,770 | SH | | SOLE | | 216,770 | 0 | 0 |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 27,220 | 371,906 | SH | | SOLE | | 371,906 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 | 30,232 | 218,390 | SH | | SOLE | | 218,390 | 0 | 0 |
REPLIMUNE GROUP INC | COM | 76029N106 | 32,679 | 856,603 | SH | | SOLE | | 856,603 | 0 | 0 |
ROCKET COMPANIES INC | COM | 77311W101 | 589 | 29,145 | SH | | SOLE | | 29,145 | 0 | 0 |
REPAY HOLDINGS CORP CL A | COM | 76029L100 | 15,542 | 570,336 | SH | | SOLE | | 570,336 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 59,828 | 663,580 | SH | | SOLE | | 663,580 | 0 | 0 |
SAILPOINT TECHNOLOGIES HOLDINGS | COM | 78781P105 | 37,080 | 696,467 | SH | | SOLE | | 696,467 | 0 | 0 |
SBA COMMUNICATIONS CORP CL A | COM | 78410G104 | 185 | 654 | SH | | SOLE | | 654 | 0 | 0 |
SUBVERSIVE REAL ESTATE ACQUISITION REIT LP | COM | 864298203 | 3,503 | 355,630 | SH | | SOLE | | 355,630 | 0 | 0 |
SEAWORLD ENTERTAINMENT | COM | 81282V100 | 13,858 | 438,679 | SH | | SOLE | | 438,679 | 0 | 0 |
SEER INC | COM | 81578P106 | 1,466 | 26,106 | SH | | SOLE | | 26,106 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3,369 | 83,618 | SH | | SOLE | | 83,618 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 4,884 | 112,917 | SH | | SOLE | | 112,917 | 0 | 0 |
SILVERGATE CAPITAL CORPORATION | COM | 82837P408 | 7,902 | 106,340 | SH | | SOLE | | 106,340 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 1,567 | 4,040 | SH | | SOLE | | 4,040 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 8,599 | 271,594 | SH | | SOLE | | 271,594 | 0 | 0 |
SCOTTS MIRACLE GRO COMPANY | COM | 810186106 | 335 | 1,681 | SH | | SOLE | | 1,681 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 50,905 | 1,623,261 | SH | | SOLE | | 1,623,261 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 22,843 | 316,872 | SH | | SOLE | | 316,872 | 0 | 0 |
SIMON PROPERTY GROUP | COM | 828806109 | 672 | 7,880 | SH | | SOLE | | 7,880 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 120 | 364 | SH | | SOLE | | 364 | 0 | 0 |
SEASPINE HOLDINGS CORP | COM | 81255T108 | 7,696 | 441,037 | SH | | SOLE | | 441,037 | 0 | 0 |
SQUARE INC - A | COM | 852234103 | 1,197 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 219 | 1,287 | SH | | SOLE | | 1,287 | 0 | 0 |
SOUTH STATE CORP | COM | 840441109 | 18,201 | 251,744 | SH | | SOLE | | 251,744 | 0 | 0 |
STAMPS.COM INC | COM | 852857200 | 19,083 | 97,266 | SH | | SOLE | | 97,266 | 0 | 0 |
STONECO LTD | COM | G85158106 | 1,204 | 14,350 | SH | | SOLE | | 14,350 | 0 | 0 |
SVMK INC | COM | 78489X103 | 32,992 | 1,291,279 | SH | | SOLE | | 1,291,279 | 0 | 0 |
THE BANCORP INC | COM | 05969A105 | 6,712 | 491,696 | SH | | SOLE | | 491,696 | 0 | 0 |
TRIUMPH BANCORP | COM | 89679E300 | 5,933 | 122,206 | SH | | SOLE | | 122,206 | 0 | 0 |
TILLY'S INC-CLASS A SHRS | COM | 886885102 | 5,304 | 650,020 | SH | | SOLE | | 650,020 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 11,592 | 582,514 | SH | | SOLE | | 582,514 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 22,454 | 875,381 | SH | | SOLE | | 875,381 | 0 | 0 |
TRINET GROUP IN | COM | 896288107 | 33,537 | 416,086 | SH | | SOLE | | 416,086 | 0 | 0 |
TURNING POINT THERAPEUTICS INC | COM | 90041T108 | 40,963 | 336,173 | SH | | SOLE | | 336,173 | 0 | 0 |
TREX INC | COM | 89531P105 | 42,950 | 513,025 | SH | | SOLE | | 513,025 | 0 | 0 |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,735 | 40,505 | SH | | SOLE | | 40,505 | 0 | 0 |
TRITERRAS INC | COM | G9103H102 | 3,314 | 300,440 | SH | | SOLE | | 300,440 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 826 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
TRISTATE CAPITAL HOLDINGS | COM | 89678F100 | 3,001 | 172,495 | SH | | SOLE | | 172,495 | 0 | 0 |
TRISURA GROUP LTD | COM | 89679A209 | 1,167 | 16,740 | SH | | SOLE | | 16,740 | 0 | 0 |
TETRA TECH INC | COM | 88162G103 | 40,255 | 347,685 | SH | | SOLE | | 347,685 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 17,716 | 125,391 | SH | | SOLE | | 125,391 | 0 | 0 |
USA TECHNOLOGIES INC | COM | 90328S500 | 11,898 | 1,135,296 | SH | | SOLE | | 1,135,296 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 28,228 | 185,969 | SH | | SOLE | | 185,969 | 0 | 0 |
VISA INC-CLASS A | COM | 92826C839 | 224 | 1,023 | SH | | SOLE | | 1,023 | 0 | 0 |
VISTEON CORP | COM | 92839U206 | 21,576 | 171,890 | SH | | SOLE | | 171,890 | 0 | 0 |
VEEVA SYSTEMS INC | COM | 922475108 | 187 | 687 | SH | | SOLE | | 687 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 15,110 | 1,009,040 | SH | | SOLE | | 1,009,040 | 0 | 0 |
VICOR CORPORATION | COM | 925815102 | 13,619 | 147,680 | SH | | SOLE | | 147,680 | 0 | 0 |
VARONIS SYSTEMS INC | COM | 922280102 | 54,502 | 333,124 | SH | | SOLE | | 333,124 | 0 | 0 |
VOYAGER DIGITAL LTD | COM | 92919V108 | 6,278 | 1,609,735 | SH | | SOLE | | 1,609,735 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,794 | 29,920 | SH | | SOLE | | 29,920 | 0 | 0 |
WINNEBAGO INDUSTRIES | COM | 974637100 | 16,706 | 278,709 | SH | | SOLE | | 278,709 | 0 | 0 |
EXICURE INC | COM | 30205M101 | 560 | 316,429 | SH | | SOLE | | 316,429 | 0 | 0 |
YETI HOLDINGS INC | COM | 98585X104 | 26,300 | 384,117 | SH | | SOLE | | 384,117 | 0 | 0 |