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 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | BBG000BBR9P6 | 461,093 | 40,095 | SH | SOLE | 40,095 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14X0 | 371,282 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
2U INC | COM | 90214J101 | BBG001KS9450 | 160,749 | 23,467 | SH | SOLE | 23,467 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | BBG000C2LZP3 | 1,155,059 | 11,946 | SH | SOLE | 11,946 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 364,581 | 19,372 | SH | SOLE | 19,372 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG000F7RCJ1 | 120,029 | 987 | SH | SOLE | 987 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | BBG00N0PL198 | 318,568 | 51,465 | SH | SOLE | 51,465 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 731,756 | 25,958 | SH | SOLE | 25,958 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG000LJS6B8 | 405,816 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDX3 | 128,815 | 26,076 | SH | SOLE | 26,076 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | BBG000PN9NB9 | 1,213,611 | 16,830 | SH | SOLE | 16,830 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | BBG001QZCPJ2 | 452,210 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | BBG000B9ZV28 | 332,078 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | BBG000BD1QL6 | 631,640 | 12,833 | SH | SOLE | 12,833 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG000BW90S6 | 573,900 | 15,304 | SH | SOLE | 15,304 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 543,700 | 23,547 | SH | SOLE | 23,547 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPY4 | 919,087 | 13,934 | SH | SOLE | 13,934 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CP6 | 837,999 | 6,732 | SH | SOLE | 6,732 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | BBG001C7PMJ2 | 692,461 | 15,603 | SH | SOLE | 15,603 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD26W3 | 373,938 | 20,501 | SH | SOLE | 20,501 | 0 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | BBG012TKHZ11 | 336,707 | 40,616 | SH | SOLE | 40,616 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG000BRVKH0 | 391,617 | 15,418 | SH | SOLE | 15,418 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | BBG00LW7YK82 | 363,875 | 13,319 | SH | SOLE | 13,319 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | BBG00WYHL732 | 946,476 | 44,793 | SH | SOLE | 44,793 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | BBG000BBXLW4 | 451,718 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | BBG000RTNP69 | 75,205 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8646 | 385,812 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 599,813 | 30,096 | SH | SOLE | 30,096 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ68Y2 | 846,245 | 32,992 | SH | SOLE | 32,992 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001MC8YF7 | 455,569 | 10,126 | SH | SOLE | 10,126 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | BBG000PMSK08 | 766,274 | 28,603 | SH | SOLE | 28,603 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZK6 | 458,702 | 27,666 | SH | SOLE | 27,666 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DS2 | 342,629 | 18,342 | SH | SOLE | 18,342 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | BBG000J06DW8 | 856,147 | 28,052 | SH | SOLE | 28,052 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSR3 | 351,069 | 15,452 | SH | SOLE | 15,452 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG000GZDC67 | 764,272 | 46,096 | SH | SOLE | 46,096 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | BBG000HBVZX8 | 359,118 | 120,915 | SH | SOLE | 120,915 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | BBG000CS8TM8 | 644,149 | 18,378 | SH | SOLE | 18,378 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | BBG001MFW6D6 | 228,544 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX554 | 557,297 | 7,329 | SH | SOLE | 7,329 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | BBG000QDVR53 | 316,166 | 21,377 | SH | SOLE | 21,377 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 403,587 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 287,314 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | BBG00J5SXTH3 | 326,159 | 100,978 | SH | SOLE | 100,978 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | BBG000CS0D96 | 57,557 | 132 | SH | SOLE | 132 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRX1 | 371,112 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
CS DISCO INC | COM | 126327105 | BBG0066FZJN1 | 455,079 | 68,536 | SH | SOLE | 68,536 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX761 | 68,691 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG000Q5T9W3 | 88,996 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 513,793 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | BBG00L2NS0B7 | 249,063 | 17,552 | SH | SOLE | 17,552 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 152,518 | 7,878 | SH | SOLE | 7,878 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 803,160 | 9,753 | SH | SOLE | 9,753 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | BBG005Y3XWH9 | 386,031 | 13,607 | SH | SOLE | 13,607 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 386,509 | 20,016 | SH | SOLE | 20,016 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | BBG000CQCCK6 | 471,665 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | BBG000C5Z443 | 266,380 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 690,181 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP45 | 506,348 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | BBG001PM3R08 | 551,651 | 64,295 | SH | SOLE | 64,295 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 469,712 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 330,031 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 601,031 | 30,965 | SH | SOLE | 30,965 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 895,405 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | BBG001DCTG63 | 589,819 | 46,479 | SH | SOLE | 46,479 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | BBG004NLQHL0 | 303,785 | 17,105 | SH | SOLE | 17,105 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | BBG000QP35H2 | 235,507 | 41,317 | SH | SOLE | 41,317 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG000CH7WB8 | 131,222 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 291,654 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | BBG000HGNYG8 | 355,203 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | BBG00HXSHDQ9 | 582,274 | 61,747 | SH | SOLE | 61,747 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW4R8 | 245,925 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | BBG00YPS1KY3 | 242,177 | 182,088 | SH | SOLE | 182,088 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPH8 | 187,875 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | BBG0014JY842 | 306,310 | 18,397 | SH | SOLE | 18,397 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | BBG002V87SD0 | 380,224 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 546,735 | 21,449 | SH | SOLE | 21,449 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZN92 | 435,927 | 38,039 | SH | SOLE | 38,039 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | BBG00DBKBYB5 | 124,201 | 36,316 | SH | SOLE | 36,316 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 219,469 | 9,363 | SH | SOLE | 9,363 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | BBG000F4DVC8 | 659,977 | 12,313 | SH | SOLE | 12,313 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | BBG000BVK1D9 | 519,886 | 19,184 | SH | SOLE | 19,184 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | BBG000KT0GV3 | 644,269 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 253,808 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | BBG000K8KKL9 | 326,405 | 17,018 | SH | SOLE | 17,018 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | BBG000GRK2Z7 | 781,002 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | ||
INOTIV INC | COM | 45783Q100 | BBG000BX15W6 | 148,298 | 34,249 | SH | SOLE | 34,249 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | BBG000BJ41X2 | 917,703 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | BBG002ZHMJ49 | 652,332 | 14,548 | SH | SOLE | 14,548 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PB0 | 398,975 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | BBG000GCSWR5 | 429,849 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | BBG005DJFD43 | 201,159 | 149,007 | SH | SOLE | 149,007 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | BBG006NM92X2 | 762,997 | 19,390 | SH | SOLE | 19,390 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | BBG000BMGPW0 | 325,788 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX16 | 138,964 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875G0 | 389,255 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 520,975 | 29,753 | SH | SOLE | 29,753 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JD9Z9 | 715,858 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | BBG00BVR0D02 | 278,541 | 44,926 | SH | SOLE | 44,926 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHH7 | 458,424 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2D1C1 | 819,677 | 8,583 | SH | SOLE | 8,583 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | BBG00MJDR6J9 | 132,896 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | BBG000LY1HS2 | 934,129 | 18,149 | SH | SOLE | 18,149 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | BBG000QXXMF7 | 504,740 | 38,325 | SH | SOLE | 38,325 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG000MHBSQ5 | 137,227 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG000QS6NV8 | 700,616 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | BBG000JCPGZ1 | 565,558 | 11,869 | SH | SOLE | 11,869 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 243,661 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | BBG0068T24L0 | 161,311 | 19,435 | SH | SOLE | 19,435 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | BBG000BB6R33 | 695,574 | 19,755 | SH | SOLE | 19,755 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 440,225 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | BBG000C42VX0 | 891,689 | 12,058 | SH | SOLE | 12,058 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | BBG000RNBH63 | 302,600 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG000BQ6CT5 | 781,138 | 20,786 | SH | SOLE | 20,786 | 0 | 0 | ||
NATERA INC | COM | 632307104 | BBG001J1BQ86 | 340,615 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S765 | 383,708 | 54,196 | SH | SOLE | 54,196 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | BBG00M37BS44 | 59,910 | 14,471 | SH | SOLE | 14,471 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | BBG000BTNGZ4 | 791,869 | 13,497 | SH | SOLE | 13,497 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | BBG00PPXGH18 | 518,983 | 18,555 | SH | SOLE | 18,555 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG000QKXH20 | 272,999 | 23,575 | SH | SOLE | 23,575 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | BBG0043BYPB8 | 765,817 | 21,893 | SH | SOLE | 21,893 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRY30 | 543,499 | 9,846 | SH | SOLE | 9,846 | 0 | 0 | ||
PARAGON 28 INC | COM | 69913P105 | BBG005914H31 | 319,226 | 18,701 | SH | SOLE | 18,701 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | BBG000BX74M4 | 300,827 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG000H8LGK2 | 605,763 | 40,628 | SH | SOLE | 40,628 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | BBG000H1RYG7 | 548,551 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | ||
PHENOMEX INC | COM | 084310101 | BBG00HJ8K617 | 62,417 | 53,808 | SH | SOLE | 53,808 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | BBG0019J4TP1 | 484,027 | 14,990 | SH | SOLE | 14,990 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG000C1XKF6 | 306,469 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG000BRF6K5 | 147,110 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | BBG001PKMK06 | 587,543 | 42,514 | SH | SOLE | 42,514 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | BBG00212PVZ5 | 169,539 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | BBG018CZLZ09 | 694,575 | 46,305 | SH | SOLE | 46,305 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | BBG009DFHWG6 | 619,831 | 13,501 | SH | SOLE | 13,501 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08K9 | 372,420 | 22,612 | SH | SOLE | 22,612 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTBM8 | 311,070 | 47,347 | SH | SOLE | 47,347 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 185,325 | 19,086 | SH | SOLE | 19,086 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQM0 | 170,997 | 54,983 | SH | SOLE | 54,983 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | BBG000BHBTX7 | 848,981 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | BBG000T88BN2 | 417,804 | 15,868 | SH | SOLE | 15,868 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | BBG00HPLTRR8 | 152,397 | 39,481 | SH | SOLE | 39,481 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | BBG000QCHMH9 | 857,522 | 33,173 | SH | SOLE | 33,173 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHH8 | 638,745 | 11,511 | SH | SOLE | 11,511 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXML5 | 1,047,723 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK2V9 | 830,689 | 11,442 | SH | SOLE | 11,442 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG000C4ZZ10 | 501,681 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | BBG000BS2ZD1 | 282,051 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG000BBMNG0 | 605,022 | 11,134 | SH | SOLE | 11,134 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001K1CT23 | 573,246 | 9,416 | SH | SOLE | 9,416 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 127,103 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG000MYZDJ3 | 967,261 | 9,078 | SH | SOLE | 9,078 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG000BP0HX7 | 565,116 | 15,598 | SH | SOLE | 15,598 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | BBG009CL6VK3 | 255,790 | 17,714 | SH | SOLE | 17,714 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | BBG0019T5SG0 | 308,521 | 11,912 | SH | SOLE | 11,912 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCD02 | 1,007,830 | 21,213 | SH | SOLE | 21,213 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | BBG004FPDNZ6 | 189,219 | 150,174 | SH | SOLE | 150,174 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | BBG000BV6R84 | 180,385 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | BBG000RWSF05 | 441,068 | 14,485 | SH | SOLE | 14,485 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG000QS6MN9 | 235,317 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | BBG002BC7WC5 | 378,804 | 8,832 | SH | SOLE | 8,832 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | BBG000C4NJF4 | 430,863 | 11,573 | SH | SOLE | 11,573 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | BBG00ZSDS6T8 | 35,157 | 23,916 | SH | SOLE | 23,916 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHJ4 | 384,193 | 25,477 | SH | SOLE | 25,477 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY53 | 41,870 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652H1 | 667,068 | 40,502 | SH | SOLE | 40,502 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 282,251 | 12,657 | SH | SOLE | 12,657 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | BBG000PL3C78 | 522,548 | 40,289 | SH | SOLE | 40,289 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | BBG000C3VHF1 | 586,234 | 12,489 | SH | SOLE | 12,489 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8T5 | 168,312 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
VITA COCO CO INC | COM | 92846Q107 | BBG012QFVSL3 | 838,166 | 42,720 | SH | SOLE | 42,720 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | BBG000FFFQR6 | 588,132 | 115,774 | SH | SOLE | 115,774 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | BBG000BG14P4 | 169,325 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | BBG000F5YH15 | 690,656 | 7,568 | SH | SOLE | 7,568 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | BBG000R5XCX9 | 536,669 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | ||
YELP INC | CL A | 985817105 | BBG000Q2HM09 | 413,314 | 13,463 | SH | SOLE | 13,463 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | BBG000BT3HG5 | 942,868 | 95,432 | SH | SOLE | 95,432 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | BBG000BJBXZ2 | 603,864 | 50,322 | SH | SOLE | 50,322 | 0 | 0 |