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 |
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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 | 7,533,614 | 526,458 | SH | SOLE | 378,973 | 0 | 147,485 | |||
APPLE INC | COM | 037833100 | 7,007,475 | 30,075 | SH | SOLE | 30,075 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 12,778,150 | 830,829 | SH | SOLE | 614,546 | 0 | 216,283 | |||
ADOBE INC | COM | 00724F101 | 40,905 | 79 | SH | SOLE | 79 | 0 | 0 | |||
THE AES CORPORATION | COM | 00130H105 | 1,301,814 | 64,896 | SH | SOLE | 57,002 | 0 | 7,894 | |||
ATLAS ENERGY SOLUTIONS INC | COM | 642045108 | 236,530 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | |||
PLAYAGS INC | COM | 72814N104 | 75,436 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | |||
AGILYSYS INC | COM | 00847J105 | 26,093,411 | 239,455 | SH | SOLE | 176,009 | 0 | 63,446 | |||
AAR CORPORATION | COM | 000361105 | 32,118,296 | 491,406 | SH | SOLE | 370,618 | 0 | 120,788 | |||
AKERO THERAPEUTCS INC | COM | 00973Y108 | 15,045,811 | 524,427 | SH | SOLE | 380,868 | 0 | 143,559 | |||
ASTERA LABS INC | COM | 04626A103 | 329,847 | 6,296 | SH | SOLE | 4,297 | 0 | 1,999 | |||
ALKERMES PLC | COM | G01767105 | 27,430 | 980 | SH | SOLE | 980 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 433,722 | 1,577 | SH | SOLE | 1,057 | 0 | 520 | |||
AMGEN INC | COM | 031162100 | 793,581 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | |||
AMERICAN TOWER CORP | COM | 03027X100 | 40,698 | 175 | SH | SOLE | 175 | 0 | 0 | |||
AMAZON.COM, INC | COM | 023135106 | 4,477,324 | 24,029 | SH | SOLE | 24,029 | 0 | 0 | |||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 14,557 | 244 | SH | SOLE | 244 | 0 | 0 | |||
APOLLO GLOBAL MANAGEMENT LLC | COM | 03769M106 | 466,789 | 3,737 | SH | SOLE | 2,492 | 0 | 1,245 | |||
APPLOVIN CORP | COM | 03831W108 | 435,123 | 3,333 | SH | SOLE | 2,223 | 0 | 1,110 | |||
ARHAUS INC | COM | 04035M102 | 16,883,990 | 1,371,567 | SH | SOLE | 994,129 | 0 | 377,438 | |||
ARIS WATER SOLUTION INC | COM | 04041L106 | 486,126 | 28,816 | SH | SOLE | 28,816 | 0 | 0 | |||
ARLO TECHNOLOGIES | COM | 04206A101 | 9,304,295 | 768,315 | SH | SOLE | 541,464 | 0 | 226,851 | |||
ALPHATEC HOLDINGS INC | COM | 02081G201 | 3,811,085 | 685,447 | SH | SOLE | 535,477 | 0 | 149,970 | |||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 42,652,984 | 637,468 | SH | SOLE | 458,098 | 0 | 179,370 | |||
ATRICURE INC | COM | 04963C209 | 10,931,001 | 389,836 | SH | SOLE | 296,763 | 0 | 93,073 | |||
AEROVIRONMENT INC | COM | 008073108 | 43,642,033 | 217,666 | SH | SOLE | 158,538 | 0 | 59,128 | |||
BROADCOM LTD | COM | 11135F101 | 2,185,575 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 31,788,607 | 505,544 | SH | SOLE | 371,794 | 0 | 133,750 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 577,022 | 1,444 | SH | SOLE | 963 | 0 | 481 | |||
AUTOZONE INC | COM | 053332102 | 463,056 | 147 | SH | SOLE | 98 | 0 | 49 | |||
BANC OF CALIFORNIA INC | COM | 05990K106 | 12,108 | 822 | SH | SOLE | 822 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 28,095,314 | 1,103,508 | SH | SOLE | 798,905 | 0 | 304,603 | |||
BLOOM ENERGY CO | COM | 093712107 | 247,854 | 23,471 | SH | SOLE | 23,471 | 0 | 0 | |||
BIOAGE LABS INC | COM | 09077V100 | 5,851,394 | 281,317 | SH | SOLE | 228,847 | 0 | 52,470 | |||
BJS RESTAURANT INC | COM | 09180C106 | 18,533,836 | 569,221 | SH | SOLE | 413,402 | 0 | 155,819 | |||
BOWHEAD SPECIALTY HOLDINGS | COM | 10240L102 | 6,796,150 | 242,633 | SH | SOLE | 176,565 | 0 | 66,068 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 34,767,605 | 375,866 | SH | SOLE | 273,642 | 0 | 102,224 | |||
POPULAR INC | COM | 733174700 | 16,542,745 | 164,982 | SH | SOLE | 121,977 | 0 | 43,005 | |||
BURLINGTON STORES INC | COM | 122017106 | 368,082 | 1,397 | SH | SOLE | 930 | 0 | 467 | |||
BALDWIN INSURANCE GROUP INC | COM | 05589G102 | 44,038,090 | 884,299 | SH | SOLE | 645,663 | 0 | 238,636 | |||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 194,422 | 8,074 | SH | SOLE | 8,074 | 0 | 0 | |||
CNB FINL CORP PA | COM | 126128107 | 2,501,494 | 103,969 | SH | SOLE | 3,879 | 0 | 100,090 | |||
COGENT COMMUNICATIONS HOLDINGS | COM | 19239V302 | 18,315,624 | 241,249 | SH | SOLE | 179,331 | 0 | 61,918 | |||
AVID BIOSERVICES INC | COM | 05368M106 | 16,488,664 | 1,448,916 | SH | SOLE | 1,058,865 | 0 | 390,051 | |||
CADENCE DESIGN SYS INC | COM | 127387108 | 954,026 | 3,520 | SH | SOLE | 3,404 | 0 | 116 | |||
CELSIUS HOLDINGS INC | COM | 15118V207 | 152,347 | 4,858 | SH | SOLE | 3,235 | 0 | 1,623 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 17,556,207 | 129,844 | SH | SOLE | 96,543 | 0 | 33,301 | |||
Chrod Energy Corp | COM | 674215207 | 163,960 | 1,259 | SH | SOLE | 841 | 0 | 418 | |||
CELLDEX THERAPEUTICS INC | COM | 15117B202 | 15,506,306 | 456,202 | SH | SOLE | 334,278 | 0 | 121,924 | |||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 1,444,706 | 25,073 | SH | SOLE | 20,577 | 0 | 4,496 | |||
COINBASE GLOBAL INC | COM | 19260Q107 | 237,679 | 1,334 | SH | SOLE | 888 | 0 | 446 | |||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 31,966,949 | 827,302 | SH | SOLE | 606,186 | 0 | 221,116 | |||
COSTCO WHOLESALE CORP | COM | 22160K105 | 882,974 | 996 | SH | SOLE | 996 | 0 | 0 | |||
COPART INC | COM | 217204106 | 351,604 | 6,710 | SH | SOLE | 4,487 | 0 | 2,223 | |||
CREDO TECHNOLOGY GROUP HOLDINGS | COM | G25457105 | 49,066,926 | 1,593,082 | SH | SOLE | 1,154,971 | 0 | 438,111 | |||
SALESFORCE.COM INC | COM | 79466L302 | 54,742 | 200 | SH | SOLE | 200 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 59,045,557 | 370,006 | SH | SOLE | 278,489 | 0 | 91,517 | |||
COSTAR GROUP INC | COM | 22160N109 | 603,143 | 7,995 | SH | SOLE | 5,324 | 0 | 2,671 | |||
COMMVAULT SYSTEMS INC | COM | 204166102 | 10,696,421 | 69,525 | SH | SOLE | 50,326 | 0 | 19,199 | |||
CVRx INC | COM | 126638105 | 3,550,906 | 403,054 | SH | SOLE | 318,381 | 0 | 84,673 | |||
CLEARWATER ANALYTICS HDS | COM | 185123106 | 10,150,046 | 401,982 | SH | SOLE | 293,806 | 0 | 108,176 | |||
CITIZENS & NORTHERN CORP | COM | 172922106 | 45,287 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
DELTA AIR LINES INC | COM | 247361702 | 227,488 | 4,479 | SH | SOLE | 2,983 | 0 | 1,496 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 646,547 | 17,399 | SH | SOLE | 15,261 | 0 | 2,138 | |||
DOORDASH INC | COM | 25809K105 | 304,300 | 2,132 | SH | SOLE | 1,423 | 0 | 709 | |||
DATADOG INC | COM | 23804L103 | 444,707 | 3,865 | SH | SOLE | 2,575 | 0 | 1,290 | |||
DECKERS OUTDOOR CORPORATION | COM | 243537107 | 742,878 | 4,659 | SH | SOLE | 3,105 | 0 | 1,554 | |||
DYNATRACE HOLDINGS LLC | COM | 268150109 | 211,848 | 3,962 | SH | SOLE | 2,644 | 0 | 1,318 | |||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 27,168 | 530 | SH | SOLE | 530 | 0 | 0 | |||
ENPHASE ENERGY, INC | COM | 29355A107 | 765,145 | 6,770 | SH | SOLE | 5,712 | 0 | 1,058 | |||
ENERSYS | COM | 29275Y102 | 20,614 | 202 | SH | SOLE | 202 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 1,020,094 | 27,841 | SH | SOLE | 23,358 | 0 | 4,483 | |||
ELASTIC NV | COM | N14506104 | 173,401 | 2,259 | SH | SOLE | 1,504 | 0 | 755 | |||
EVERQUOTE INC | COM | 30041R108 | 13,498,275 | 640,032 | SH | SOLE | 472,789 | 0 | 167,243 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 356,540 | 5,234 | SH | SOLE | 3,494 | 0 | 1,740 | |||
EXPEDIA GROUP INC | COM | 30212P303 | 175,848 | 1,188 | SH | SOLE | 791 | 0 | 397 | |||
NATIONAL VISION HOLDINGS | COM | 63845R107 | 8,783,488 | 805,086 | SH | SOLE | 564,925 | 0 | 240,161 | |||
FIRST ADVANTAGE CORP | COM | 31846B108 | 23,483,543 | 1,183,050 | SH | SOLE | 852,716 | 0 | 330,334 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 309,975 | 1,798 | SH | SOLE | 1,200 | 0 | 598 | |||
FIRST COMMONWEALTH FINANCIAL CORPORATION | COM | 319829107 | 69,355 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | |||
FIRST CITIZENS BANCSHARES INC CL A | COM | 31946M103 | 677,470 | 368 | SH | SOLE | 299 | 0 | 69 | |||
FIRST FINL BANCSHARES INC | COM | 32020R109 | 8,234,984 | 222,507 | SH | SOLE | 161,120 | 0 | 61,387 | |||
FAIR ISAAC CORP | COM | 303250104 | 757,973 | 390 | SH | SOLE | 261 | 0 | 129 | |||
FLYWIRE CORP | COM | 302492103 | 4,750,232 | 289,825 | SH | SOLE | 229,836 | 0 | 59,989 | |||
FABRINET | COM | G3323L100 | 22,028,405 | 93,167 | SH | SOLE | 67,783 | 0 | 25,384 | |||
F N B CORP PA | COM | 302520101 | 108,633 | 7,699 | SH | SOLE | 7,699 | 0 | 0 | |||
FORMFACTOR INC | COM | 346375108 | 27,817,304 | 604,724 | SH | SOLE | 439,275 | 0 | 165,449 | |||
SHIFT4 PAYMENTS INC | COM | 82452J109 | 35,334,300 | 398,807 | SH | SOLE | 293,680 | 0 | 105,127 | |||
FRESHPET INC | COM | 358039105 | 70,300,327 | 514,004 | SH | SOLE | 373,774 | 0 | 140,230 | |||
FTAI AVIATION LTD | COM | G3730V105 | 83,585,063 | 628,932 | SH | SOLE | 460,867 | 0 | 168,065 | |||
TECHNIPFMC PLC | COM | G87110105 | 330,236 | 12,590 | SH | SOLE | 8,396 | 0 | 4,194 | |||
FULTON FINL CORP PA | COM | 360271100 | 23,706,045 | 1,307,559 | SH | SOLE | 978,764 | 0 | 328,795 | |||
FORWARD AIR CORP COM | COM | 349853101 | 20,709 | 585 | SH | SOLE | 585 | 0 | 0 | |||
GOODRX HOLDINGS INC | COM | 38246G108 | 2,117 | 305 | SH | SOLE | 305 | 0 | 0 | |||
ALPHABET INC CLA A | COM | 02079K305 | 3,598,779 | 21,699 | SH | SOLE | 21,699 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 31,365,337 | 252,661 | SH | SOLE | 187,184 | 0 | 65,477 | |||
GXO LOGISTICS INC | COM | 36262G101 | 592,557 | 11,380 | SH | SOLE | 7,591 | 0 | 3,789 | |||
HYATT HOTELS CORPORATION | COM | 448579102 | 948,358 | 6,231 | SH | SOLE | 5,016 | 0 | 1,215 | |||
HEICO CORPORATION | COM | 422806109 | 623,107 | 2,383 | SH | SOLE | 1,588 | 0 | 795 | |||
HOULIHAN LOKEY | COM | 441593100 | 54,517 | 345 | SH | SOLE | 345 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 316,834 | 596 | SH | SOLE | 400 | 0 | 196 | |||
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 13,460,133 | 54,656 | SH | SOLE | 39,764 | 0 | 14,892 | |||
IBOTTA INC | COM | 451051106 | 4,049,810 | 65,733 | SH | SOLE | 56,075 | 0 | 9,658 | |||
INTERDIGITAL INC PA COM | COM | 45867G101 | 25,633,189 | 180,987 | SH | SOLE | 130,697 | 0 | 50,290 | |||
IMMUNOVANT INC | COM | 45258J102 | 7,128,612 | 250,039 | SH | SOLE | 181,399 | 0 | 68,640 | |||
INDIE SEMICONDUCTOR INC | COM | 45569U101 | 454,748 | 113,972 | SH | SOLE | 113,972 | 0 | 0 | |||
INSMED INC | COM | 457669307 | 50,355,911 | 689,807 | SH | SOLE | 518,787 | 0 | 171,020 | |||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 1,881,892 | 456,770 | SH | SOLE | 398,014 | 0 | 58,756 | |||
INTRA CELLULAR THERAPIES | COM | 46116X101 | 32,289,628 | 441,296 | SH | SOLE | 333,736 | 0 | 107,560 | |||
INTEGER HOLDINGS CORP | COM | 45826H109 | 838,500 | 6,450 | SH | SOLE | 5,610 | 0 | 840 | |||
JACK IN THE BOX INC | COM | 466367109 | 9,311,118 | 200,067 | SH | SOLE | 146,167 | 0 | 53,900 | |||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 9,680,741 | 835,988 | SH | SOLE | 635,714 | 0 | 200,274 | |||
KKR & CO. L.P. | COM | 48251W104 | 631,485 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | |||
KLA CORPORATION | COM | 482480100 | 379,461 | 490 | SH | SOLE | 490 | 0 | 0 | |||
KULICKE AND SOFFA INDUSTRIES | COM | 501242101 | 20,441,408 | 452,945 | SH | SOLE | 328,829 | 0 | 124,116 | |||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 710,460 | 1,526 | SH | SOLE | 1,047 | 0 | 479 | |||
KITE REALTY GROUP INC | COM | 49803T300 | 55,059 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | |||
KEROS THERAPEUTICS INC | COM | 492327101 | 9,032,498 | 155,545 | SH | SOLE | 113,765 | 0 | 41,780 | |||
KRATOS DEFENSE AND SECURITY | COM | 50077B207 | 40,571,148 | 1,741,251 | SH | SOLE | 1,314,479 | 0 | 426,772 | |||
LONGBOARD PHARMACEUTICALS INC | COM | 54300N103 | 22,785,788 | 683,642 | SH | SOLE | 495,859 | 0 | 187,783 | |||
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 679,119 | 2,855 | SH | SOLE | 1,907 | 0 | 948 | |||
LIFE360 INC | COM | 532206109 | 8,723,069 | 221,679 | SH | SOLE | 167,736 | 0 | 53,943 | |||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 23,991,548 | 378,535 | SH | SOLE | 275,622 | 0 | 102,913 | |||
LIVANOVA PLC | COM | G5509L101 | 36,541,833 | 695,505 | SH | SOLE | 509,110 | 0 | 186,395 | |||
ELI LILLY & CO | COM | 532457108 | 1,659,366 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | |||
CHENIERE ENERGY INC | COM | 16411R208 | 1,899,110 | 10,560 | SH | SOLE | 8,594 | 0 | 1,966 | |||
LANTHEUS HOLDINGS INC | COM | 516544103 | 417,818 | 3,807 | SH | SOLE | 2,540 | 0 | 1,267 | |||
LIGHT & WONDER INC | COM | 80874P109 | 8,423,736 | 92,844 | SH | SOLE | 66,854 | 0 | 25,990 | |||
LOAR HOLDINGS INC | COM | 53947R105 | 885,532 | 11,872 | SH | SOLE | 11,872 | 0 | 0 | |||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 396,634 | 1,705 | SH | SOLE | 1,138 | 0 | 567 | |||
LOUISIANA-PACIFIC CORPORATION | COM | 546347105 | 34,090,718 | 317,241 | SH | SOLE | 231,570 | 0 | 85,671 | |||
MOELIS & CO | COM | 60786M105 | 30,167,008 | 440,330 | SH | SOLE | 319,606 | 0 | 120,724 | |||
MONGODB INC | COM | 60937P106 | 1,649,405 | 6,101 | SH | SOLE | 5,098 | 0 | 1,003 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 5,786,178 | 27,265 | SH | SOLE | 19,797 | 0 | 7,468 | |||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 13,822,018 | 525,552 | SH | SOLE | 381,708 | 0 | 143,844 | |||
META PLATFORMS INC | COM | 30303M102 | 3,183,339 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | |||
MERIT MED SYS INC | COM | 589889104 | 31,149,141 | 315,179 | SH | SOLE | 229,610 | 0 | 85,569 | |||
MODINE MANUFACTURING CO | COM | 607828100 | 35,102,904 | 264,349 | SH | SOLE | 191,582 | 0 | 72,767 | |||
MID PENN BANCORP INC | COM | 59540G107 | 19,956 | 669 | SH | SOLE | 669 | 0 | 0 | |||
MONOLITHICPOWER SYSTEMS INC | COM | 609839105 | 866,257 | 937 | SH | SOLE | 625 | 0 | 312 | |||
MSCI INC | COM | 55354G100 | 523,471 | 898 | SH | SOLE | 603 | 0 | 295 | |||
MICROSOFT CORP | COM | 594918104 | 7,831,460 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | |||
MATCH GROUP INC | COM | 57667L107 | 269,459 | 7,121 | SH | SOLE | 4,744 | 0 | 2,377 | |||
MATADOR RESOURCES CO | COM | 576485205 | 29,454 | 596 | SH | SOLE | 596 | 0 | 0 | |||
MACOM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 20,747,542 | 186,478 | SH | SOLE | 132,030 | 0 | 54,448 | |||
MASTEC INC | COM | 576323109 | 690,468 | 5,609 | SH | SOLE | 3,747 | 0 | 1,862 | |||
NORWEGIAN CRUISE LINE HOLDINGS LTD | COM | G66721104 | 370,370 | 18,058 | SH | SOLE | 12,047 | 0 | 6,011 | |||
NEOGENOMICS INC | COM | 64049M209 | 24,812,657 | 1,682,214 | SH | SOLE | 1,208,660 | 0 | 473,554 | |||
CLOUDFLARE INC | COM | 18915M107 | 312,721 | 3,866 | SH | SOLE | 2,582 | 0 | 1,284 | |||
NETFLIX INC | COM | 64110L106 | 529,115 | 746 | SH | SOLE | 746 | 0 | 0 | |||
NORTHERN OIL AND GAS | COM | 665531307 | 21,653,534 | 611,509 | SH | SOLE | 457,264 | 0 | 154,245 | |||
NAPCO SECURITY | COM | 630402105 | 20,564,078 | 508,257 | SH | SOLE | 371,611 | 0 | 136,646 | |||
NU HOLDINGS LTD | COM | G6683N103 | 737,783 | 54,050 | SH | SOLE | 36,045 | 0 | 18,005 | |||
NVIDIA CORPORATION | COM | 67066G104 | 8,672,059 | 71,410 | SH | SOLE | 71,410 | 0 | 0 | |||
NV5 GLOBAL INC | COM | 62945V109 | 26,236,658 | 280,666 | SH | SOLE | 204,959 | 0 | 75,707 | |||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 180,682 | 20,768 | SH | SOLE | 20,768 | 0 | 0 | |||
ORTHOFIX MEDICAL INC | COM | 68752M108 | 11,444,142 | 732,660 | SH | SOLE | 528,712 | 0 | 203,948 | |||
OLLIES BARGAIN OUTLET HOLDINGS | COM | 681116109 | 25,009,268 | 257,297 | SH | SOLE | 188,333 | 0 | 68,964 | |||
ONTO INNOVATION INC | COM | 683344105 | 14,776,612 | 71,192 | SH | SOLE | 52,422 | 0 | 18,770 | |||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 474,420 | 13,193 | SH | SOLE | 13,193 | 0 | 0 | |||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 1,081,372 | 65,498 | SH | SOLE | 65,498 | 0 | 0 | |||
PROFICIENT AUTO LOGISTICS INC | COM | 74317M104 | 1,045,052 | 73,699 | SH | SOLE | 73,699 | 0 | 0 | |||
PALO ALTO NETWORKS, INC | COM | 697435105 | 908,504 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | |||
PDF SOLUTIONS INC | COM | 693282105 | 28,361,457 | 895,248 | SH | SOLE | 652,431 | 0 | 242,817 | |||
IMPINJ INC | COM | 453204109 | 39,510,786 | 182,481 | SH | SOLE | 134,816 | 0 | 47,665 | |||
PINTEREST INC | COM | 72352L106 | 876,353 | 27,073 | SH | SOLE | 22,771 | 0 | 4,302 | |||
PALOMAR HOLDINGS INC | COM | 69753M105 | 42,598,944 | 449,973 | SH | SOLE | 332,455 | 0 | 117,518 | |||
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 762,451 | 20,496 | SH | SOLE | 13,667 | 0 | 6,829 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 39,874 | 407 | SH | SOLE | 407 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 221,182 | 587 | SH | SOLE | 396 | 0 | 191 | |||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 30,192 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
PURE STORAGE | COM | 74624M102 | 298,174 | 5,935 | SH | SOLE | 3,960 | 0 | 1,975 | |||
PORTILLOS INC | COM | 73642K106 | 17,136,723 | 1,272,214 | SH | SOLE | 922,013 | 0 | 350,201 | |||
QUANTERIX CORP | COM | 74766Q101 | 9,321,052 | 719,217 | SH | SOLE | 545,964 | 0 | 173,253 | |||
Q2 HOLDINGS INC | COM | 74736L109 | 49,527,358 | 620,877 | SH | SOLE | 446,327 | 0 | 174,550 | |||
ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 | 31,652,279 | 569,798 | SH | SOLE | 437,076 | 0 | 132,722 | |||
ROBLOX CORPORATION | COM | 771049103 | 451,186 | 10,194 | SH | SOLE | 6,797 | 0 | 3,397 | |||
RADNET INC | COM | 750491102 | 46,439,258 | 669,250 | SH | SOLE | 490,639 | 0 | 178,611 | |||
REGENERAN PHARM | COM | 75886F107 | 375,293 | 357 | SH | SOLE | 357 | 0 | 0 | |||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 14,226,744 | 132,663 | SH | SOLE | 96,593 | 0 | 36,070 | |||
RAMBUS INC | COM | 750917106 | 23,702,899 | 561,414 | SH | SOLE | 407,081 | 0 | 154,333 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 196,555 | 732 | SH | SOLE | 525 | 0 | 207 | |||
RAPID7 INC | COM | 753422104 | 171,966 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | |||
RXO INC | COM | 74982T103 | 23,868,348 | 852,441 | SH | SOLE | 617,402 | 0 | 235,039 | |||
SELECTIVE INSURANCE GROUP INC | COM | 816300107 | 11,767,463 | 126,125 | SH | SOLE | 91,739 | 0 | 34,386 | |||
SKYWARD SPECIALTY INSURANCE | COM | 830940102 | 35,621,684 | 874,581 | SH | SOLE | 638,629 | 0 | 235,952 | |||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 10,109,245 | 1,113,353 | SH | SOLE | 816,766 | 0 | 296,587 | |||
SILICON LABORATORIES INC | COM | 826919102 | 1,177,312 | 10,187 | SH | SOLE | 10,187 | 0 | 0 | |||
SOLENO THERAPEUTICS INC | COM | 834203309 | 15,820,234 | 313,334 | SH | SOLE | 226,850 | 0 | 86,484 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 650,417 | 1,562 | SH | SOLE | 1,317 | 0 | 245 | |||
SUN COUNTRY AIRLINES HOLDING | COM | 866683105 | 7,905,326 | 705,203 | SH | SOLE | 619,199 | 0 | 86,004 | |||
SNOWFLAKE INC CLASS A | COM | 833445109 | 12,060 | 105 | SH | SOLE | 105 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 481,490 | 932 | SH | SOLE | 625 | 0 | 307 | |||
SPOTIFY TECHNOLOGY S.A. | COM | L8681T102 | 175,052 | 475 | SH | SOLE | 317 | 0 | 158 | |||
SPROUT SOCIAL INC | COM | 85209W109 | 7,646,602 | 263,041 | SH | SOLE | 182,099 | 0 | 80,942 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 21,056,852 | 132,051 | SH | SOLE | 95,662 | 0 | 36,389 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,041,333 | 8,338 | SH | SOLE | 6,692 | 0 | 1,646 | |||
STEWART INFORMATION SERVICES | COM | 860372101 | 5,330,307 | 71,318 | SH | SOLE | 53,443 | 0 | 17,875 | |||
CONSTELLATION BRANDS INC | COM | 21036P108 | 1,058,848 | 4,109 | SH | SOLE | 3,506 | 0 | 603 | |||
SYNAPTICS INC | COM | 87157D109 | 16,081,325 | 207,287 | SH | SOLE | 152,224 | 0 | 55,063 | |||
SPYRE THERAPEUTICS | COM | 00773J202 | 8,604,454 | 292,569 | SH | SOLE | 246,865 | 0 | 45,704 | |||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 4,811,741 | 146,298 | SH | SOLE | 106,046 | 0 | 40,252 | |||
TIDEWATER INC | COM | 88642R109 | 19,027,006 | 265,037 | SH | SOLE | 197,453 | 0 | 67,584 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 607,472 | 1,388 | SH | SOLE | 927 | 0 | 461 | |||
TENABLE HOLDING | COM | 88025T102 | 33,558,705 | 828,201 | SH | SOLE | 605,465 | 0 | 222,736 | |||
TERADYNE INC | COM | 880770102 | 393,486 | 2,938 | SH | SOLE | 1,964 | 0 | 974 | |||
TEVA PHARMACEUTICAL INDUSTRIES LIMITED | COM | 881624209 | 1,541,773 | 85,559 | SH | SOLE | 68,993 | 0 | 16,566 | |||
MILLICOM INTL CELLULAR S A SHS NEW | COM | L6388F110 | 597 | 22 | SH | SOLE | 22 | 0 | 0 | |||
TJX COS. | COM | 872540109 | 1,420,824 | 12,088 | SH | SOLE | 12,088 | 0 | 0 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 23,692,399 | 150,907 | SH | SOLE | 116,297 | 0 | 34,610 | |||
TRINET GROUP IN | COM | 896288107 | 24,515,858 | 252,819 | SH | SOLE | 181,752 | 0 | 71,067 | |||
LENDINGTREE INC | COM | 52603B107 | 20,681,254 | 356,389 | SH | SOLE | 262,093 | 0 | 94,296 | |||
TREX INC | COM | 89531P105 | 485,102 | 7,286 | SH | SOLE | 4,857 | 0 | 2,429 | |||
TARGA RESOURCES CORP | COM | 87612G101 | 559,626 | 3,781 | SH | SOLE | 2,520 | 0 | 1,261 | |||
TRINITY CAPITAL INC | COM | 896442308 | 10,923,063 | 804,942 | SH | SOLE | 601,222 | 0 | 203,720 | |||
TERRENO REALTY CORP | COM | 88146M101 | 13,757,691 | 205,861 | SH | SOLE | 148,395 | 0 | 57,466 | |||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 471,598 | 1,621 | SH | SOLE | 1,081 | 0 | 540 | |||
TESLA MOTORS, INC | COM | 88160R101 | 637,331 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | |||
THE TRADE DESK | COM | 88339J105 | 728,405 | 6,643 | SH | SOLE | 4,425 | 0 | 2,218 | |||
TETRA TECHNOLOGIES | COM | 88162F105 | 983,038 | 317,109 | SH | SOLE | 317,109 | 0 | 0 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | 13,692,610 | 750,280 | SH | SOLE | 544,725 | 0 | 205,555 | |||
TAKE TWO INTERACTIVE SOFTWARE | COM | 874054109 | 673,711 | 4,383 | SH | SOLE | 2,918 | 0 | 1,465 | |||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 27,429,619 | 1,960,659 | SH | SOLE | 1,405,055 | 0 | 555,604 | |||
UNTIY SOFTWARE INC | COM | 91332U101 | 464,931 | 20,554 | SH | SOLE | 13,712 | 0 | 6,842 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 829,090 | 11,031 | SH | SOLE | 11,031 | 0 | 0 | |||
UMB FINANCIAL CORP | COM | 902788108 | 12,867,041 | 122,415 | SH | SOLE | 90,943 | 0 | 31,472 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 692,332 | 1,932 | SH | SOLE | 1,634 | 0 | 298 | |||
UTZ BRANDS INC | COM | 918090101 | 7,789,699 | 440,096 | SH | SOLE | 324,593 | 0 | 115,503 | |||
VISA INC-CLASS A | COM | 92826C839 | 830,624 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | |||
VALARIS LTD | COM | G9460G101 | 20,795 | 373 | SH | SOLE | 373 | 0 | 0 | |||
VISTEON CORP | COM | 92839U206 | 11,048 | 116 | SH | SOLE | 116 | 0 | 0 | |||
VEEVA SYSTEMS INC | COM | 922475108 | 581,760 | 2,772 | SH | SOLE | 1,851 | 0 | 921 | |||
VITAL FARMS INC | COM | 92847W103 | 24,774,851 | 706,440 | SH | SOLE | 518,851 | 0 | 187,589 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 21,465,066 | 339,047 | SH | SOLE | 246,288 | 0 | 92,759 | |||
VARONIS SYSTEMS INC | COM | 922280102 | 52,751,564 | 933,656 | SH | SOLE | 692,230 | 0 | 241,426 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 341,649 | 1,275 | SH | SOLE | 850 | 0 | 425 | |||
VERTIV HOLDINGS | COM | 92537N108 | 952,219 | 9,571 | SH | SOLE | 7,781 | 0 | 1,790 | |||
VISTRA CORP | COM | 92840M102 | 202,348 | 1,707 | SH | SOLE | 1,137 | 0 | 570 | |||
WAYFAIR INC | COM | 94419L101 | 328,316 | 5,844 | SH | SOLE | 3,893 | 0 | 1,951 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 309,115 | 3,574 | SH | SOLE | 2,384 | 0 | 1,190 | |||
WEATHERFORD INTERNATIONAL PUBLIC LIMITED | COM | G48833118 | 348,002 | 4,098 | SH | SOLE | 2,794 | 0 | 1,304 | |||
CACTUS INC | COM | 127203107 | 15,201,708 | 254,763 | SH | SOLE | 186,143 | 0 | 68,620 | |||
WILLSCOT MOBILE MINI HOLDING | COM | 971378104 | 203,980 | 5,425 | SH | SOLE | 3,619 | 0 | 1,806 | |||
WAVE LIFE SCIENCES LTD | COM | Y95308105 | 23,628,382 | 2,881,510 | SH | SOLE | 2,116,500 | 0 | 765,010 | |||
XPO LOGISTICS | COM | 983793100 | 444,231 | 4,132 | SH | SOLE | 2,753 | 0 | 1,379 | |||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 15,580,934 | 907,451 | SH | SOLE | 659,257 | 0 | 248,194 | |||
CLEAR SECURE INC | COM | 18467V109 | 9,685,397 | 292,257 | SH | SOLE | 211,590 | 0 | 80,667 | |||
ZUORA INC | COM | 98983V106 | 9,530,039 | 1,105,573 | SH | SOLE | 814,033 | 0 | 291,540 |