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 | 478,105 | 50,011 | SH | SOLE | 50,011 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14X0 | 101,157 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
2U INC | COM | 90214J101 | BBG001KS9450 | 183,234 | 29,224 | SH | SOLE | 29,224 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | BBG000C2LZP3 | 899,773 | 11,946 | SH | SOLE | 11,946 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 289,935 | 18,212 | SH | SOLE | 18,212 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG000BB5006 | 322,396 | 958 | SH | SOLE | 958 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG000F7RCJ1 | 331,994 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 187,230 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | BBG00N0PL198 | 633,427 | 68,627 | SH | SOLE | 68,627 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG000LJS6B8 | 299,972 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDX3 | 106,307 | 16,901 | SH | SOLE | 16,901 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 1,196,134 | 13,557 | SH | SOLE | 13,557 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | BBG000PN9NB9 | 790,450 | 17,384 | SH | SOLE | 17,384 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 494,256 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | BBG000B9ZV28 | 566,067 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | BBG000BD1QL6 | 733,278 | 12,833 | SH | SOLE | 12,833 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG000BW90S6 | 411,025 | 14,669 | SH | SOLE | 14,669 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 658,971 | 21,264 | SH | SOLE | 21,264 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPY4 | 721,820 | 13,959 | SH | SOLE | 13,959 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CP6 | 671,165 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | BBG001C7PMJ2 | 172,959 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG000B9XRY4 | 1,096,089 | 8,436 | SH | SOLE | 8,436 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD26W3 | 334,127 | 16,157 | SH | SOLE | 16,157 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 239,540 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | BBG012TKHZ11 | 729,544 | 74,825 | SH | SOLE | 74,825 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG000N2HDY5 | 420,963 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG000BRVKH0 | 1,089,158 | 26,853 | SH | SOLE | 26,853 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | BBG00LW7YK82 | 275,014 | 8,039 | SH | SOLE | 8,039 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | BBG00WYHL732 | 407,702 | 29,608 | SH | SOLE | 29,608 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | BBG000BBXLW4 | 480,919 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | BBG000RTNP69 | 181,192 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8646 | 475,382 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | BBG000BMSRR9 | 88,667 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | BBG00HJ8K617 | 58,437 | 21,805 | SH | SOLE | 21,805 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 216,476 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP50 | 74,894 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG000C2PW58 | 189,913 | 268 | SH | SOLE | 268 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 339,399 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 575,436 | 30,096 | SH | SOLE | 30,096 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ68Y2 | 663,799 | 32,992 | SH | SOLE | 32,992 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001MC8YF7 | 320,908 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | BBG000BCZBF1 | 112,366 | 341 | SH | SOLE | 341 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | BBG000PMSK08 | 959,925 | 30,836 | SH | SOLE | 30,836 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZK6 | 248,938 | 32,669 | SH | SOLE | 32,669 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 235,177 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DS2 | 256,971 | 18,342 | SH | SOLE | 18,342 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | BBG000J06DW8 | 772,552 | 28,052 | SH | SOLE | 28,052 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSR3 | 363,740 | 15,452 | SH | SOLE | 15,452 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG000GZDC67 | 829,541 | 44,599 | SH | SOLE | 44,599 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | BBG000HBVZX8 | 411,844 | 112,834 | SH | SOLE | 112,834 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | BBG000CS8TM8 | 582,766 | 18,378 | SH | SOLE | 18,378 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | BBG001MFW6D6 | 223,375 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX554 | 621,521 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 84,001 | 468 | SH | SOLE | 468 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 378,785 | 273 | SH | SOLE | 273 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | BBG000QDVR53 | 185,125 | 21,377 | SH | SOLE | 21,377 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 434,910 | 963 | SH | SOLE | 963 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 972,188 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 141,191 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 337,590 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 347,595 | 9,903 | SH | SOLE | 9,903 | 0 | 0 | ||
COPART INC | COM | 217204106 | BBG000BM9RH1 | 208,122 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | BBG000CS0D96 | 389,482 | 821 | SH | SOLE | 821 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 191,628 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
CS DISCO INC | COM | 126327105 | BBG0066FZJN1 | 428,003 | 67,722 | SH | SOLE | 67,722 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX761 | 254,295 | 8,973 | SH | SOLE | 8,973 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 193,226 | 728 | SH | SOLE | 728 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG000Q5T9W3 | 73,359 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 178,017 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | BBG000C2YHG9 | 312,474 | 22,256 | SH | SOLE | 22,256 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | BBG00L2NS0B7 | 192,738 | 13,535 | SH | SOLE | 13,535 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 51,893 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 805,002 | 14,557 | SH | SOLE | 14,557 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | BBG005Y3XWH9 | 371,338 | 12,704 | SH | SOLE | 12,704 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 364,091 | 20,016 | SH | SOLE | 20,016 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | BBG000CQCCK6 | 466,741 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | BBG000C5Z443 | 470,334 | 8,788 | SH | SOLE | 8,788 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 322,721 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 1,040,048 | 10,993 | SH | SOLE | 10,993 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 550,603 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP45 | 402,198 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 328,317 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | BBG001PM3R08 | 376,769 | 64,295 | SH | SOLE | 64,295 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 444,065 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 320,627 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 1,050,604 | 65,499 | SH | SOLE | 65,499 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 937,456 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | BBG001DCTG63 | 445,505 | 40,208 | SH | SOLE | 40,208 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 117,155 | 796 | SH | SOLE | 796 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | BBG004NLQHL0 | 298,132 | 36,402 | SH | SOLE | 36,402 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | BBG000QP35H2 | 186,231 | 18,457 | SH | SOLE | 18,457 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG000CH7WB8 | 151,788 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 622,582 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG000GPXKX9 | 381,503 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | BBG000HGNYG8 | 617,826 | 17,277 | SH | SOLE | 17,277 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 451,792 | 9,241 | SH | SOLE | 9,241 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | BBG000RD3CL8 | 438,101 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | BBG001D0HB36 | 165,751 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | BBG00HXSHDQ9 | 751,808 | 68,910 | SH | SOLE | 68,910 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW4R8 | 105,934 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | BBG00YPS1KY3 | 80,343 | 47,540 | SH | SOLE | 47,540 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPH8 | 439,314 | 9,668 | SH | SOLE | 9,668 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | BBG0014JY842 | 337,585 | 18,397 | SH | SOLE | 18,397 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | BBG002V87SD0 | 1,328,319 | 17,885 | SH | SOLE | 17,885 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 477,240 | 21,449 | SH | SOLE | 21,449 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZN92 | 217,679 | 19,401 | SH | SOLE | 19,401 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | BBG00DBKBYB5 | 290,492 | 74,105 | SH | SOLE | 74,105 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | BBG000F4DVC8 | 487,472 | 12,313 | SH | SOLE | 12,313 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | BBG000BVK1D9 | 453,727 | 18,266 | SH | SOLE | 18,266 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | BBG000KT0GV3 | 441,976 | 10,358 | SH | SOLE | 10,358 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 252,851 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | BBG000BB3080 | 18,488 | 365 | SH | SOLE | 365 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | BBG000K8KKL9 | 249,484 | 17,018 | SH | SOLE | 17,018 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | BBG000GRK2Z7 | 592,192 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
INOTIV INC | COM | 45783Q100 | BBG000BX15W6 | 115,379 | 23,356 | SH | SOLE | 23,356 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | BBG000BJ41X2 | 857,680 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | BBG002ZHMJ49 | 288,207 | 11,556 | SH | SOLE | 11,556 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PB0 | 373,497 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | BBG000GCSWR5 | 435,305 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 154,808 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | BBG005DJFD43 | 185,552 | 99,759 | SH | SOLE | 99,759 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | BBG006NM92X2 | 576,267 | 20,370 | SH | SOLE | 20,370 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | BBG000BMGPW0 | 548,388 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | BBG000BY33P5 | 254,434 | 7,961 | SH | SOLE | 7,961 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 261,933 | 12,367 | SH | SOLE | 12,367 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JD9Z9 | 623,725 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | BBG00BVR0D02 | 331,494 | 46,298 | SH | SOLE | 46,298 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHH7 | 429,293 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2D1C1 | 849,539 | 13,094 | SH | SOLE | 13,094 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | BBG00MJDR6J9 | 110,707 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | BBG000LY1HS2 | 813,311 | 17,673 | SH | SOLE | 17,673 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | BBG000G7W420 | 487,495 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | BBG000QXXMF7 | 804,260 | 57,202 | SH | SOLE | 57,202 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG000MHBSQ5 | 170,056 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG000QS6NV8 | 712,274 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | BBG000C3W281 | 276,814 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | BBG000JCPGZ1 | 671,196 | 11,726 | SH | SOLE | 11,726 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 263,337 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | BBG0068T24L0 | 290,699 | 33,034 | SH | SOLE | 33,034 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | BBG000BB6R33 | 760,989 | 22,415 | SH | SOLE | 22,415 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | BBG000C42VX0 | 1,030,416 | 14,591 | SH | SOLE | 14,591 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 784,737 | 6,521 | SH | SOLE | 6,521 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 1,012,520 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | BBG000RNBH63 | 302,049 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 281,875 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 434,940 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG000BQ6CT5 | 989,088 | 35,993 | SH | SOLE | 35,993 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S765 | 431,942 | 54,196 | SH | SOLE | 54,196 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | BBG00M37BS44 | 91,870 | 17,566 | SH | SOLE | 17,566 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 995,506 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | BBG000BTNGZ4 | 896,316 | 17,777 | SH | SOLE | 17,777 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | BBG00PPXGH18 | 530,673 | 18,555 | SH | SOLE | 18,555 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 398,319 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG000QKXH20 | 107,706 | 13,167 | SH | SOLE | 13,167 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | BBG0043BYPB8 | 338,268 | 12,736 | SH | SOLE | 12,736 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 226,473 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRY30 | 566,442 | 12,543 | SH | SOLE | 12,543 | 0 | 0 | ||
PARAGON 28 INC | COM | 69913P105 | BBG005914H31 | 331,539 | 17,349 | SH | SOLE | 17,349 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 384,474 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | BBG000BX74M4 | 432,606 | 9,224 | SH | SOLE | 9,224 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG000H8LGK2 | 568,172 | 38,235 | SH | SOLE | 38,235 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | BBG0019J4TP1 | 688,038 | 21,262 | SH | SOLE | 21,262 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG000C1XKF6 | 407,810 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C789 | 133,309 | 15,665 | SH | SOLE | 15,665 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG000BRF6K5 | 277,810 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | BBG001PKMK06 | 544,604 | 42,514 | SH | SOLE | 42,514 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | BBG00212PVZ5 | 755,355 | 28,227 | SH | SOLE | 28,227 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 311,900 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | BBG018CZLZ09 | 648,393 | 59,214 | SH | SOLE | 59,214 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | BBG009DFHWG6 | 660,945 | 19,451 | SH | SOLE | 19,451 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 310,241 | 430 | SH | SOLE | 430 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08K9 | 245,434 | 16,428 | SH | SOLE | 16,428 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTBM8 | 225,134 | 27,967 | SH | SOLE | 27,967 | 0 | 0 | ||
RESMED INC | COM | 761152107 | BBG000L4M7F1 | 398,777 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
RH | COM | 74967X103 | BBG002293PJ4 | 244,746 | 916 | SH | SOLE | 916 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 83,386 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 297,191 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQM0 | 108,748 | 30,292 | SH | SOLE | 30,292 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 558,071 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | BBG000BHBTX7 | 848,522 | 14,811 | SH | SOLE | 14,811 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | BBG000T88BN2 | 279,733 | 14,967 | SH | SOLE | 14,967 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | BBG000BH0FR6 | 305,854 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | BBG00HPLTRR8 | 162,649 | 28,043 | SH | SOLE | 28,043 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | BBG000QCHMH9 | 831,159 | 33,474 | SH | SOLE | 33,474 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHH8 | 478,052 | 11,511 | SH | SOLE | 11,511 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXML5 | 962,460 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK2V9 | 879,633 | 16,685 | SH | SOLE | 16,685 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | BBG000M6TR37 | 144,140 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | BBG00YZ6J994 | 124,614 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG000BBMNG0 | 548,572 | 11,134 | SH | SOLE | 11,134 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001K1CT23 | 622,867 | 11,032 | SH | SOLE | 11,032 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 377,175 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 272,602 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 235,262 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 169,682 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG000MYZDJ3 | 953,263 | 11,611 | SH | SOLE | 11,611 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG000BP0HX7 | 795,084 | 22,290 | SH | SOLE | 22,290 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 684,877 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | BBG009CL6VK3 | 389,782 | 23,064 | SH | SOLE | 23,064 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | BBG0019T5SG0 | 235,057 | 9,939 | SH | SOLE | 9,939 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCD02 | 771,851 | 20,232 | SH | SOLE | 20,232 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 129,339 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | BBG004FPDNZ6 | 106,549 | 85,239 | SH | SOLE | 85,239 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 180,396 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | BBG000BV6R84 | 170,985 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | BBG000RWSF05 | 759,081 | 19,106 | SH | SOLE | 19,106 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 354,538 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG000QS6MN9 | 198,070 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | BBG002BC7WC5 | 419,785 | 8,832 | SH | SOLE | 8,832 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | BBG000C4NJF4 | 510,716 | 11,573 | SH | SOLE | 11,573 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | BBG00ZSDS6T8 | 39,222 | 23,916 | SH | SOLE | 23,916 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 353,100 | 7,212 | SH | SOLE | 7,212 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHJ4 | 566,154 | 23,778 | SH | SOLE | 23,778 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | BBG001R72SR9 | 219,371 | 802 | SH | SOLE | 802 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 277,534 | 998 | SH | SOLE | 998 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY53 | 57,732 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652H1 | 642,362 | 40,502 | SH | SOLE | 40,502 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 74,974 | 591 | SH | SOLE | 591 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 220,606 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 90,744 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | BBG000PL3C78 | 720,726 | 40,719 | SH | SOLE | 40,719 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | BBG000C3VHF1 | 796,951 | 14,827 | SH | SOLE | 14,827 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8T5 | 333,991 | 13,196 | SH | SOLE | 13,196 | 0 | 0 | ||
VITA COCO CO INC | COM | 92846Q107 | BBG012QFVSL3 | 1,009,744 | 73,064 | SH | SOLE | 73,064 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | BBG000BC9938 | 415,052 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | BBG000FFFQR6 | 612,455 | 109,759 | SH | SOLE | 109,759 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG000BWLMJ4 | 241,084 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KFH4 | 141,872 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | BBG000BG14P4 | 179,987 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 234,429 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | BBG000F5YH15 | 518,559 | 7,568 | SH | SOLE | 7,568 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | BBG000R5XCX9 | 474,354 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | ||
YELP INC | CL A | 985817105 | BBG000Q2HM09 | 368,078 | 13,463 | SH | SOLE | 13,463 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JM8 | 291,147 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | BBG000BT3HG5 | 616,570 | 96,945 | SH | SOLE | 96,945 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | BBG000BJBXZ2 | 1,127,906 | 81,086 | SH | SOLE | 81,086 | 0 | 0 |