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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AARON'S INC | COM | 002535300 | 22 | 397 | SH | SOLE | 397 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,565 | 48,051 | SH | SOLE | 48,051 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HOLDING | COM | 049164205 | 22 | 354 | SH | SOLE | 354 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 58 | 535 | SH | SOLE | 535 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 10,268 | 232,892 | SH | SOLE | 139,024 | 0 | 93,868 | ||
ADOBE INC | COM | 00724F101 | 500 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 488 | 4,184 | SH | SOLE | 3,134 | 0 | 1,050 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 2,646 | 642,226 | SH | SOLE | 400,278 | 0 | 241,948 | ||
ADDUS HOMECARE CORPORATION | COM | 006739106 | 20,229 | 214,041 | SH | SOLE | 127,259 | 0 | 86,782 | ||
PLAYAGS INC | COM | 72814N104 | 2,888 | 815,736 | SH | SOLE | 496,751 | 0 | 318,985 | ||
ADAPTHEALTH CORP | COM | 00653Q102 | 78 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS INC | COM | 007800105 | 17,432 | 436,992 | SH | SOLE | 251,491 | 0 | 185,501 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 288 | 2,601 | SH | SOLE | 1,950 | 0 | 651 | ||
AIR LEASE CORPORATION | COM | 00912X302 | 12 | 398 | SH | SOLE | 398 | 0 | 0 | ||
ALLETE INC | COM | 018522300 | 11 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,112 | 7,639 | SH | SOLE | 6,567 | 0 | 1,072 | ||
ALARM.COM HOLDINGS INC | COM | 011642105 | 329 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 42 | 175 | SH | SOLE | 175 | 0 | 0 | ||
AMERICAN WELL CORP | COM | 03044L105 | 6,125 | 206,650 | SH | SOLE | 121,678 | 0 | 84,972 | ||
AMAZON.COM, INC | COM | 023135106 | 4,166 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 33 | 110 | SH | SOLE | 110 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 431 | 3,982 | SH | SOLE | 2,989 | 0 | 993 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 10,485 | 505,075 | SH | SOLE | 306,981 | 0 | 198,094 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 8 | 397 | SH | SOLE | 397 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES INC | COM | 30057T105 | 101 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
ARK GENOMIC REVOLUTION ETF | COM | 00214Q302 | 86 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047607 | 8,649 | 115,645 | SH | SOLE | 65,314 | 0 | 50,331 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 5,223 | 317,704 | SH | SOLE | 184,060 | 0 | 133,644 | ||
ANTERIX INC | COM | 03676C100 | 36 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 19,984 | 500,848 | SH | SOLE | 301,155 | 0 | 199,693 | ||
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 14,813 | 591,100 | SH | SOLE | 352,572 | 0 | 238,528 | ||
AVIENT CORPORATION | COM | 05368V106 | 15,198 | 574,366 | SH | SOLE | 337,607 | 0 | 236,759 | ||
AVROBIO INC | COM | 05455M100 | 10,501 | 806,521 | SH | SOLE | 491,631 | 0 | 314,890 | ||
THE AZEK COMPANY | COM | 05478C105 | 22,844 | 656,254 | SH | SOLE | 387,783 | 0 | 268,471 | ||
AUTOZONE INC | COM | 053332102 | 749 | 636 | SH | SOLE | 478 | 0 | 158 | ||
BEST BUY CO. | COM | 086516101 | 1,427 | 12,820 | SH | SOLE | 10,924 | 0 | 1,896 | ||
BELDEN INC | COM | 077454106 | 12 | 373 | SH | SOLE | 373 | 0 | 0 | ||
BIODELIVERY SCIENCES INTERNATIONAL INC | COM | 09060J106 | 6,176 | 1,655,711 | SH | SOLE | 1,014,089 | 0 | 641,622 | ||
BLACK DIAMOND THERAPEUTICS | COM | 09203E105 | 80 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 187 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 415 | 8,597 | SH | SOLE | 6,451 | 0 | 2,146 | ||
BIOHAVEN PHARMACEUTICAL HOLDINGS | COM | G11196105 | 12,901 | 198,452 | SH | SOLE | 118,135 | 0 | 80,317 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 416 | 243 | SH | SOLE | 243 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 37,399 | 219,106 | SH | SOLE | 131,599 | 0 | 87,507 | ||
BALL CORPORATION | COM | 058498106 | 597 | 7,187 | SH | SOLE | 5,390 | 0 | 1,797 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BIOMERICA INC | COM | 09061H307 | 69 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 142 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
BIONTECH SE | COM | 09075V102 | 276 | 3,986 | SH | SOLE | 2,990 | 0 | 996 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 35,281 | 380,589 | SH | SOLE | 229,273 | 0 | 151,316 | ||
BELLRING BRANDS INC | COM | 079823100 | 32,892 | 1,585,902 | SH | SOLE | 967,266 | 0 | 618,636 | ||
BRP GROUP INC | COM | 05589G102 | 30,467 | 1,223,074 | SH | SOLE | 736,495 | 0 | 486,579 | ||
BIOSPECIFICS TECHNOLOGIES CORP | COM | 090931106 | 48 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 24 | 115 | SH | SOLE | 115 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 422 | 7,502 | SH | SOLE | 5,629 | 0 | 1,873 | ||
CITIGROUP INC | COM | 172967424 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 455 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 5,399 | 363,058 | SH | SOLE | 11,671 | 0 | 351,387 | ||
COGENT COMMUNICATIONS HOLDINGS | COM | 19239V302 | 20,273 | 337,609 | SH | SOLE | 201,282 | 0 | 136,327 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 21,104 | 385,106 | SH | SOLE | 231,259 | 0 | 153,847 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 1,003 | 9,410 | SH | SOLE | 7,058 | 0 | 2,352 | ||
CERNER CORP | COM | 156782104 | 276 | 3,820 | SH | SOLE | 2,865 | 0 | 955 | ||
CENTRIC FINANCIAL CORPORATION | COM | 15641J101 | 83 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
C&F FINANCIAL CORP | COM | 12466Q104 | 10 | 352 | SH | SOLE | 352 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 55,774 | 340,460 | SH | SOLE | 207,932 | 0 | 132,528 | ||
CHEGG INC | COM | 163092109 | 63,421 | 887,748 | SH | SOLE | 534,612 | 0 | 353,136 | ||
CHUY'S HOLDINGS INC | COM | 171604101 | 9,269 | 473,386 | SH | SOLE | 287,973 | 0 | 185,413 | ||
CHEWY INC | COM | 16679L109 | 312 | 5,687 | SH | SOLE | 4,267 | 0 | 1,420 | ||
CLEVELAND-CLIFFS INC | COM | 185899101 | 14 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 431 | 9,814 | SH | SOLE | 9,814 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 1,627 | 1,308 | SH | SOLE | 1,075 | 0 | 233 | ||
CANNAE HOLDINGS | COM | 13765N107 | 53 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 14,852 | 713,363 | SH | SOLE | 432,435 | 0 | 280,928 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 5,099 | 359,335 | SH | SOLE | 212,154 | 0 | 147,181 | ||
COMSTOCK RESOURCES INC | COM | 205768302 | 4 | 986 | SH | SOLE | 986 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 84 | 335 | SH | SOLE | 335 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 52 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 1,218 | 8,871 | SH | SOLE | 7,519 | 0 | 1,352 | ||
CISCO SYS INC | COM | 17275R102 | 32 | 819 | SH | SOLE | 819 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,827 | 2,153 | SH | SOLE | 1,783 | 0 | 370 | ||
CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC | COM | 16842Q100 | 144 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 833 | 9,723 | SH | SOLE | 7,292 | 0 | 2,431 | ||
CUBIC CORP | COM | 229669106 | 26 | 440 | SH | SOLE | 440 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 8 | 677 | SH | SOLE | 677 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 3,467 | 142,102 | SH | SOLE | 84,117 | 0 | 57,985 | ||
CVS CORP | COM | 126650100 | 33 | 571 | SH | SOLE | 571 | 0 | 0 | ||
CAMPING WORLD HOLDINGS INC | COM | 13462K109 | 167 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CITIZENS FINL SVCS INC | COM | 174615104 | 90 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
CITIZENS & NORTHERN CORP | COM | 172922106 | 123 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS INC | COM | 24344T101 | 13,576 | 264,631 | SH | SOLE | 156,540 | 0 | 108,091 | ||
DUCK CREEK TECHNOLOGIES | COM | 264120106 | 16 | 350 | SH | SOLE | 350 | 0 | 0 | ||
DIODES INCORPORATED | COM | 254543101 | 9,981 | 176,806 | SH | SOLE | 103,352 | 0 | 73,454 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 22,810 | 394,088 | SH | SOLE | 238,236 | 0 | 155,852 | ||
DOLLAR TREE INC | COM | 256746108 | 810 | 8,867 | SH | SOLE | 6,651 | 0 | 2,216 | ||
DOCUSIGN INC | COM | 256163106 | 989 | 4,593 | SH | SOLE | 3,445 | 0 | 1,148 | ||
MASONITE INTERNATIONAL CORP | COM | 575385109 | 19,670 | 199,902 | SH | SOLE | 118,777 | 0 | 81,125 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 521 | 1,225 | SH | SOLE | 927 | 0 | 298 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 9,310 | 517,484 | SH | SOLE | 304,352 | 0 | 213,132 | ||
EBIX INC | COM | 278715206 | 13 | 649 | SH | SOLE | 649 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 16,377 | 635,491 | SH | SOLE | 381,201 | 0 | 254,290 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 638 | 7,000 | SH | SOLE | 5,250 | 0 | 1,750 | ||
EHEALTH INC | COM | 28238P109 | 12,211 | 154,571 | SH | SOLE | 90,060 | 0 | 64,511 | ||
EMAGIN CORPORATION | COM | 29076N206 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ENPHASE ENERGY, INC | COM | 29355A107 | 213 | 2,579 | SH | SOLE | 1,933 | 0 | 646 | ||
ENERSYS | COM | 29275Y102 | 188 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 1,000 | 3,092 | SH | SOLE | 2,763 | 0 | 329 | ||
EQUINIX INC | COM | 29444U700 | 857 | 1,128 | SH | SOLE | 972 | 0 | 156 | ||
EQT CORP | COM | 26884L109 | 202 | 15,594 | SH | SOLE | 15,594 | 0 | 0 | ||
ERIE INDTY CO CL A | COM | 29530P102 | 120 | 570 | SH | SOLE | 570 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 627 | 5,157 | SH | SOLE | 3,867 | 0 | 1,290 | ||
EVERQUOTE INC | COM | 30041R108 | 16,975 | 439,316 | SH | SOLE | 261,404 | 0 | 177,912 | ||
EVERI HOLDINGS INC | COM | 30034T103 | 17,138 | 2,077,358 | SH | SOLE | 1,290,879 | 0 | 786,479 | ||
NATIONAL VISION HOLDINGS | COM | 63845R107 | 26,804 | 700,938 | SH | SOLE | 413,738 | 0 | 287,200 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 3,611 | 59,213 | SH | SOLE | 33,605 | 0 | 25,608 | ||
FACEBOOK INC | COM | 30303M102 | 1,792 | 6,844 | SH | SOLE | 6,844 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 13 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
FIVE BELOW | COM | 33829M101 | 24,044 | 189,321 | SH | SOLE | 113,600 | 0 | 75,721 | ||
FOX FACTORY HOLDING CORP | COM | 35138V102 | 9,791 | 131,726 | SH | SOLE | 75,487 | 0 | 56,239 | ||
1ST MERCHANTS | COM | 320817109 | 5 | 197 | SH | SOLE | 197 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 74,047 | 663,203 | SH | SOLE | 393,900 | 0 | 269,303 | ||
TECHNIPFMC PLC | COM | G87110105 | 217 | 34,465 | SH | SOLE | 25,845 | 0 | 8,620 | ||
FORTINET INC | COM | 34959E109 | 703 | 5,967 | SH | SOLE | 4,480 | 0 | 1,487 | ||
FORTIVE CORP | COM | 34959J108 | 706 | 9,261 | SH | SOLE | 6,950 | 0 | 2,311 | ||
GANNETT CO | COM | 36472T109 | 7 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
GREEN DOT CORP | COM | 39304D102 | 9,067 | 179,153 | SH | SOLE | 104,904 | 0 | 74,249 | ||
GOODRX HOLDINGS INC | COM | 38246G108 | 125 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 8,079 | 413,468 | SH | SOLE | 254,743 | 0 | 158,725 | ||
GAMING AND LEISURE PROPERTIES INC. | COM | 36467J108 | 128 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 12 | 851 | SH | SOLE | 851 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 24,011 | 3,128,507 | SH | SOLE | 1,868,927 | 0 | 1,259,580 | ||
GAMESTOP CORPORATION | COM | 36467W109 | 27 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 850 | 4,391 | SH | SOLE | 3,359 | 0 | 1,032 | ||
ALPHABET INC CLA A | COM | 02079K305 | 1,770 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 22 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 28,321 | 403,034 | SH | SOLE | 246,052 | 0 | 156,982 | ||
GRAY TELEVISION INC | COM | 389375106 | 21 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 843 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
TURTLE BEACH CORPORATION | COM | 900450206 | 21 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
HELEN OF TROY LIMITED | COM | G4388N106 | 14,351 | 74,158 | SH | SOLE | 43,333 | 0 | 30,825 | ||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | 313 | 3,674 | SH | SOLE | 2,756 | 0 | 918 | ||
HOLOGIC INC | COM | 436440101 | 561 | 8,443 | SH | SOLE | 6,334 | 0 | 2,109 | ||
HERITAGE INSURANCE HOLDINGS INC | COM | 42727J102 | 11 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 665 | 2,274 | SH | SOLE | 1,706 | 0 | 568 | ||
HORIZON THERAPEUTICS PLC | COM | G46188101 | 49,681 | 639,565 | SH | SOLE | 392,958 | 0 | 246,607 | ||
IAC INTERACTIVECORP | COM | 44891N109 | 365 | 3,044 | SH | SOLE | 2,288 | 0 | 756 | ||
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 25,808 | 253,637 | SH | SOLE | 152,872 | 0 | 100,765 | ||
IntercontinentalExchange Group, Inc | COM | 45866F104 | 302 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
ICF INTERNATIONAL INC | COM | 44925C103 | 10 | 170 | SH | SOLE | 170 | 0 | 0 | ||
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 18 | 148 | SH | SOLE | 148 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 16,866 | 415,827 | SH | SOLE | 251,764 | 0 | 164,063 | ||
IMMUNOVANT INC | COM | 45258J102 | 19,040 | 541,064 | SH | SOLE | 320,413 | 0 | 220,651 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 7 | 484 | SH | SOLE | 484 | 0 | 0 | ||
INCYTE PHARMACEUTICALS INC | COM | 45337C102 | 380 | 4,233 | SH | SOLE | 3,178 | 0 | 1,055 | ||
INTEGER HOLDINGS CORP | COM | 45826H109 | 12,000 | 203,354 | SH | SOLE | 117,444 | 0 | 85,910 | ||
INVACARE CORPORATION | COM | 461203101 | 64 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 32,332 | 407,670 | SH | SOLE | 239,872 | 0 | 167,798 | ||
JAMF HOLDING CORP | COM | 47074L105 | 5,417 | 144,043 | SH | SOLE | 79,890 | 0 | 64,153 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 408 | 2,510 | SH | SOLE | 1,885 | 0 | 625 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 561 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
JONES SODA CO | COM | 48023P106 | 12 | 74,124 | SH | SOLE | 74,124 | 0 | 0 | ||
WILEY & SONS - CLASS A | COM | 968223206 | 14 | 444 | SH | SOLE | 444 | 0 | 0 | ||
KEYSIGHT TECHNO | COM | 49338L103 | 402 | 4,073 | SH | SOLE | 2,964 | 0 | 1,109 | ||
KLA CORPORATION | COM | 482480100 | 327 | 1,690 | SH | SOLE | 1,268 | 0 | 422 | ||
KULICKE AND SOFFA INDUSTRIES | COM | 501242101 | 15 | 691 | SH | SOLE | 691 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 274 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 23,407 | 1,603,253 | SH | SOLE | 977,296 | 0 | 625,957 | ||
KRATOS DEFENSE AND SECURITY | COM | 50077B207 | 41,501 | 2,152,534 | SH | SOLE | 1,301,914 | 0 | 850,620 | ||
LENNAR CORP | COM | 526057104 | 528 | 6,468 | SH | SOLE | 4,855 | 0 | 1,613 | ||
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,453 | 8,556 | SH | SOLE | 7,204 | 0 | 1,352 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 304 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
LIVANOVA PLC | COM | G5509L101 | 9,601 | 212,370 | SH | SOLE | 127,094 | 0 | 85,276 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 1,408 | 30,425 | SH | SOLE | 26,331 | 0 | 4,094 | ||
LANTHEUS HOLDINGS INC | COM | 516544103 | 12 | 972 | SH | SOLE | 972 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORPORATION | COM | 518415104 | 16,723 | 577,456 | SH | SOLE | 342,301 | 0 | 235,155 | ||
LIVENT CORPORATION | COM | 53814L108 | 43 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 828 | 2,514 | SH | SOLE | 1,886 | 0 | 628 | ||
MATTHEWS INTL CORP CL A | COM | 577128101 | 197 | 8,818 | SH | SOLE | 8,818 | 0 | 0 | ||
MOELIS & CO | COM | 60786M105 | 28,634 | 814,850 | SH | SOLE | 479,512 | 0 | 335,338 | ||
MONGODB INC | COM | 60937P106 | 521 | 2,249 | SH | SOLE | 1,687 | 0 | 562 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 10,590 | 444,567 | SH | SOLE | 270,708 | 0 | 173,859 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 1,015 | 2,108 | SH | SOLE | 1,834 | 0 | 274 | ||
MALVERN BANCORP INC | COM | 561409103 | 50 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P706 | 5,935 | 3,156,685 | SH | SOLE | 1,877,348 | 0 | 1,279,337 | ||
MONMOUTH REAL ESTATE INV | COM | 609720107 | 10,094 | 728,806 | SH | SOLE | 422,227 | 0 | 306,579 | ||
MODEL N INC | COM | 607525102 | 27,761 | 786,869 | SH | SOLE | 481,109 | 0 | 305,760 | ||
MID PENN BANCORP INC | COM | 59540G107 | 329 | 19,028 | SH | SOLE | 0 | 0 | 19,028 | ||
MERIDIAN BANK MALVERN PA | COM | 58958P104 | 268 | 16,626 | SH | SOLE | 16,626 | 0 | 0 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 27,825 | 359,223 | SH | SOLE | 221,783 | 0 | 137,440 | ||
MODERNA INC | COM | 60770K107 | 510 | 7,202 | SH | SOLE | 5,406 | 0 | 1,796 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 30,061 | 181,037 | SH | SOLE | 107,698 | 0 | 73,339 | ||
MSA SAFETY INC | COM | 553498106 | 283 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,773 | 22,694 | SH | SOLE | 22,694 | 0 | 0 | ||
MATCH GROUP INC | COM | 57667L107 | 726 | 6,565 | SH | SOLE | 4,934 | 0 | 1,631 | ||
MERITAGE CORP | COM | 59001A102 | 44,828 | 406,087 | SH | SOLE | 241,187 | 0 | 164,900 | ||
MACOM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 32,262 | 948,595 | SH | SOLE | 566,753 | 0 | 381,842 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 16 | 312 | SH | SOLE | 312 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 16 | 386 | SH | SOLE | 386 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 15 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
NCINO INC | COM | 63947U107 | 56 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NCR CORP | COM | 62886E108 | 16 | 704 | SH | SOLE | 704 | 0 | 0 | ||
NOODLES AND COMPANY | COM | 65540B105 | 7,193 | 1,047,066 | SH | SOLE | 640,006 | 0 | 407,060 | ||
NEOGENOMICS INC | COM | 64049M209 | 50,368 | 1,365,356 | SH | SOLE | 809,803 | 0 | 555,553 | ||
NEW FORTRESS ENERGY INC | COM | 644393100 | 32,933 | 748,296 | SH | SOLE | 460,672 | 0 | 287,624 | ||
SERVICENOW INC | COM | 81762P102 | 400 | 824 | SH | SOLE | 824 | 0 | 0 | ||
NEXPOINT REAL ESTATE FINANCE | COM | 65342V101 | 11 | 775 | SH | SOLE | 775 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,138 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 15,268 | 289,322 | SH | SOLE | 173,219 | 0 | 116,103 | ||
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 8,274 | 604,396 | SH | SOLE | 373,947 | 0 | 230,449 | ||
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 24 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ONEMAIN HOLDINGS INC | COM | 68268W103 | 12 | 386 | SH | SOLE | 386 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 14 | 490 | SH | SOLE | 490 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 10,416 | 349,769 | SH | SOLE | 207,537 | 0 | 142,232 | ||
ORIC PHARMACEUTICAL | COM | 68622P109 | 8,118 | 324,582 | SH | SOLE | 195,526 | 0 | 129,056 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 93 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 17 | 216 | SH | SOLE | 216 | 0 | 0 | ||
OVERSTOCK.COM INC | COM | 690370101 | 770 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 37 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
OYSTER POINT PHARMA INC | COM | 69242L106 | 7,387 | 349,916 | SH | SOLE | 210,190 | 0 | 139,726 | ||
BANK OZK | COM | 06417N103 | 16 | 757 | SH | SOLE | 757 | 0 | 0 | ||
PENSKE AUTO GROUP | COM | 70959W103 | 15 | 317 | SH | SOLE | 317 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 4,479 | 341,627 | SH | SOLE | 202,712 | 0 | 138,915 | ||
PEGASYSTEMS INC | COM | 705573103 | 613 | 5,062 | SH | SOLE | 3,798 | 0 | 1,264 | ||
PENUMBRA INC | COM | 70975L107 | 564 | 2,902 | SH | SOLE | 2,177 | 0 | 725 | ||
PEOPLES FINANCIAL SERVICES CORP | COM | 711040105 | 40 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 1,821 | 17,248 | SH | SOLE | 15,156 | 0 | 2,092 | ||
POLARIS INC | COM | 731068102 | 1,391 | 14,749 | SH | SOLE | 12,861 | 0 | 1,888 | ||
ALPINE INCOME PROPERTY TRUST INC | COM | 02083X103 | 10 | 658 | SH | SOLE | 658 | 0 | 0 | ||
PING IDENTITY HOLDING CORP | COM | 72341T103 | 17,492 | 560,458 | SH | SOLE | 332,434 | 0 | 228,024 | ||
PHOTRONICS INC | COM | 719405102 | 13 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 1,022 | 16,334 | SH | SOLE | 14,305 | 0 | 2,029 | ||
THE CHILDREN'S PLACE INC | COM | 168905107 | 8,281 | 292,093 | SH | SOLE | 174,858 | 0 | 117,235 | ||
PALOMAR HOLDINGS INC | COM | 69753M105 | 44,569 | 427,559 | SH | SOLE | 250,073 | 0 | 177,486 | ||
PLANET FITNESS INC | COM | 72703H101 | 28,401 | 460,900 | SH | SOLE | 277,883 | 0 | 183,017 | ||
Plug Power, Inc | COM | 72919P202 | 134 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | ||
PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 | 14 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
PENNYMAC MRTG INV | COM | 70931T103 | 27 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,294 | 92,568 | SH | SOLE | 52,463 | 0 | 40,105 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 21,464 | 1,065,754 | SH | SOLE | 630,861 | 0 | 434,893 | ||
PERFICIENT INC | COM | 71375U101 | 14,042 | 328,551 | SH | SOLE | 195,321 | 0 | 133,230 | ||
CARPARTS.COM INC | COM | 14427M107 | 4,951 | 458,029 | SH | SOLE | 265,390 | 0 | 192,639 | ||
PLURALSIGHT INC | COM | 72941B106 | 24,121 | 1,408,142 | SH | SOLE | 850,617 | 0 | 557,525 | ||
PARSONS CORP | COM | 70202L102 | 13 | 383 | SH | SOLE | 383 | 0 | 0 | ||
PURE STORAGE | COM | 74624M102 | 1,130 | 73,393 | SH | SOLE | 64,473 | 0 | 8,920 | ||
POSTAL REALTY TRUST INC | COM | 73757R102 | 16 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,396 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
QTS REALTY TRUST INC | COM | 74736A103 | 25,646 | 406,949 | SH | SOLE | 243,618 | 0 | 163,331 | ||
Q2 HOLDINGS INC | COM | 74736L109 | 20,400 | 223,540 | SH | SOLE | 132,459 | 0 | 91,081 | ||
Quantum Fuel Systems Technologies Worldwide, Inc | COM | 74765E307 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LIVERAMP HOLDINGS INC | COM | 53815P108 | 16,627 | 321,169 | SH | SOLE | 190,899 | 0 | 130,270 | ||
REGENERAN PHARM | COM | 75886F107 | 312 | 557 | SH | SOLE | 557 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 20,528 | 891,761 | SH | SOLE | 531,330 | 0 | 360,431 | ||
ROYAL GOLD INC | COM | 780287108 | 563 | 4,687 | SH | SOLE | 4,008 | 0 | 679 | ||
ROCKET COMPANIES INC | COM | 77311W101 | 1,489 | 74,721 | SH | SOLE | 65,581 | 0 | 9,140 | ||
RINGCENTRAL INC | COM | 76680R206 | 473 | 1,722 | SH | SOLE | 1,292 | 0 | 430 | ||
ROKU INC | COM | 77543R102 | 297 | 1,571 | SH | SOLE | 1,179 | 0 | 392 | ||
RAPID7 INC | COM | 753422104 | 42,454 | 693,237 | SH | SOLE | 420,151 | 0 | 273,086 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 527 | 6,359 | SH | SOLE | 4,771 | 0 | 1,588 | ||
RAYONIER INC | COM | 754907103 | 17 | 631 | SH | SOLE | 631 | 0 | 0 | ||
SCIENCE APPLICATIONS INTERNATIONAL CORP | COM | 808625107 | 23,000 | 293,293 | SH | SOLE | 173,621 | 0 | 119,672 | ||
SAILPOINT TECHNOLOGIES HOLDINGS | COM | 78781P105 | 28,026 | 708,271 | SH | SOLE | 418,985 | 0 | 289,286 | ||
SBA COMMUNICATIONS CORP CL A | COM | 78410G104 | 1,886 | 5,922 | SH | SOLE | 5,047 | 0 | 875 | ||
SEACOAST COMMERCE BANK | COM | 81171B108 | 39 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SEAWORLD ENTERTAINMENT | COM | 81282V100 | 8,800 | 446,240 | SH | SOLE | 276,150 | 0 | 170,090 | ||
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 59 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 174 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,960 | 187,866 | SH | SOLE | 111,310 | 0 | 76,556 | ||
SCOTTS MIRACLE GRO COMPANY | COM | 810186106 | 1,060 | 6,929 | SH | SOLE | 5,640 | 0 | 1,289 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 38,169 | 1,731,013 | SH | SOLE | 1,032,788 | 0 | 698,225 | ||
SEMTECH CORP | COM | 816850101 | 15,120 | 285,494 | SH | SOLE | 169,731 | 0 | 115,763 | ||
StoneX Group Inc | COM | 861896108 | 13 | 256 | SH | SOLE | 256 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 636 | 1,763 | SH | SOLE | 1,324 | 0 | 439 | ||
SPLUNK INC | COM | 848637104 | 785 | 4,171 | SH | SOLE | 3,129 | 0 | 1,042 | ||
SEASPINE HOLDINGS CORP | COM | 81255T108 | 4,780 | 334,243 | SH | SOLE | 208,059 | 0 | 126,184 | ||
SPOTIFY TECHNOLOGY S.A. | COM | L8681T102 | 621 | 2,562 | SH | SOLE | 1,922 | 0 | 640 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,546 | 11,010 | SH | SOLE | 9,468 | 0 | 1,542 | ||
STAG INDUSTRIALS INC | COM | 85254J102 | 23 | 740 | SH | SOLE | 740 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 14 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
EXTENDED STAY AMERICA INC | COM | 30224P200 | 17 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STEWART INFORMATION SERVICES | COM | 860372101 | 15 | 339 | SH | SOLE | 339 | 0 | 0 | ||
STERIS PUBLIC LIMITED COMPANY | COM | G8473T100 | 460 | 2,611 | SH | SOLE | 1,951 | 0 | 660 | ||
STAMPS.COM INC | COM | 852857200 | 18,347 | 76,143 | SH | SOLE | 45,109 | 0 | 31,034 | ||
SUMO LOGIC INC | COM | 86646P103 | 2,482 | 113,853 | SH | SOLE | 67,218 | 0 | 46,635 | ||
SVMK INC | COM | 78489X103 | 30,709 | 1,388,910 | SH | SOLE | 841,174 | 0 | 547,736 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 19 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
SYNEOS HEALTH INC | COM | 87166B102 | 598 | 11,248 | SH | SOLE | 8,437 | 0 | 2,811 | ||
THE BANCORP INC | COM | 05969A105 | 13 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
TERADATA CORPORATION | COM | 88076W103 | 12 | 518 | SH | SOLE | 518 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 466 | 5,859 | SH | SOLE | 4,398 | 0 | 1,461 | ||
TARGET CORP | COM | 87612E106 | 20 | 130 | SH | SOLE | 130 | 0 | 0 | ||
THE HANOVER INSURANCE GROUP INC | COM | 410867105 | 5,804 | 62,291 | SH | SOLE | 36,431 | 0 | 25,860 | ||
TREAN INSURANCE GROUP INC | COM | 89457R101 | 127 | 8,308 | SH | SOLE | 8,308 | 0 | 0 | ||
MILLICOM INTL CELLULAR S A SHS NEW | COM | L6388F110 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
TILLY'S INC-CLASS A SHRS | COM | 886885102 | 4,361 | 723,259 | SH | SOLE | 446,629 | 0 | 276,630 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 8,973 | 651,183 | SH | SOLE | 411,835 | 0 | 239,348 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 29,268 | 1,190,260 | SH | SOLE | 703,145 | 0 | 487,115 | ||
TRINET GROUP IN | COM | 896288107 | 21,704 | 365,875 | SH | SOLE | 219,244 | 0 | 146,631 | ||
TURNING POINT THERAPEUTICS INC | COM | 90041T108 | 26,121 | 299,008 | SH | SOLE | 177,296 | 0 | 121,712 | ||
TREX INC | COM | 89531P105 | 38,104 | 532,178 | SH | SOLE | 316,120 | 0 | 216,058 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 9,170 | 224,930 | SH | SOLE | 131,514 | 0 | 93,416 | ||
TRIMBLE NAVIGA | COM | 896239100 | 674 | 13,843 | SH | SOLE | 10,249 | 0 | 3,594 | ||
TETRA TECH INC | COM | 88162G103 | 36,777 | 385,095 | SH | SOLE | 224,192 | 0 | 160,903 | ||
TAKE TWO INTERACTIVE SOFTWARE | COM | 874054109 | 868 | 5,256 | SH | SOLE | 4,615 | 0 | 641 | ||
TWILIO INC | COM | 90138F102 | 551 | 2,231 | SH | SOLE | 1,674 | 0 | 557 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 29,994 | 394,811 | SH | SOLE | 237,074 | 0 | 157,737 | ||
TWITTER INC | COM | 90184L102 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS INC | COM | 90278Q108 | 17 | 294 | SH | SOLE | 294 | 0 | 0 | ||
UNISYS CORP | COM | 909214306 | 71 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM | 90328S500 | 9,520 | 1,087,998 | SH | SOLE | 658,417 | 0 | 429,581 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 19,489 | 192,962 | SH | SOLE | 117,343 | 0 | 75,619 | ||
UTZ BRANDS INC | COM | 918090101 | 275 | 15,340 | SH | SOLE | 15,340 | 0 | 0 | ||
VISA INC-CLASS A | COM | 92826C839 | 945 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | ||
VISTEON CORP | COM | 92839U206 | 7,095 | 102,497 | SH | SOLE | 60,495 | 0 | 42,002 | ||
VEEVA SYSTEMS INC | COM | 922475108 | 1,965 | 6,989 | SH | SOLE | 5,916 | 0 | 1,073 | ||
VONAGE HOLDINGS CORP | COM | 92886T201 | 90 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 19,693 | 1,678,830 | SH | SOLE | 1,001,752 | 0 | 677,078 | ||
VICOR CORPORATION | COM | 925815102 | 13,300 | 171,103 | SH | SOLE | 101,197 | 0 | 69,906 | ||
VULCAN MATERIALS COMPANY | COM | 929160109 | 1,378 | 10,169 | SH | SOLE | 8,752 | 0 | 1,417 | ||
VARONIS SYSTEMS INC | COM | 922280102 | 49,680 | 430,431 | SH | SOLE | 262,517 | 0 | 167,914 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 882 | 4,762 | SH | SOLE | 3,574 | 0 | 1,188 | ||
VIAD CORP | COM | 92552R406 | 9 | 445 | SH | SOLE | 445 | 0 | 0 | ||
WABTEC CORPORATION | COM | 929740108 | 68 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 206 | 6,526 | SH | SOLE | 4,895 | 0 | 1,631 | ||
WINNEBAGO INDUSTRIES | COM | 974637100 | 15,458 | 299,162 | SH | SOLE | 183,590 | 0 | 115,572 | ||
WEST PHARMACEUTICAL SVCS INC | COM | 955306105 | 256 | 930 | SH | SOLE | 930 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 202 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 259 | 3,603 | SH | SOLE | 2,703 | 0 | 900 | ||
XILINX INC | COM | 983919101 | 854 | 8,197 | SH | SOLE | 6,152 | 0 | 2,045 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 306 | 2,718 | SH | SOLE | 2,039 | 0 | 679 | ||
EXONE CO | COM | 302104104 | 138 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
XPERI CORP | COM | 98390M103 | 12 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
YETI HOLDINGS INC | COM | 98585X104 | 17,633 | 389,080 | SH | SOLE | 230,631 | 0 | 158,449 | ||
ZENDESK INC | COM | 98936J101 | 493 | 4,787 | SH | SOLE | 3,572 | 0 | 1,215 | ||
ZOGENIX INC | COM | 98978L204 | 11,979 | 668,106 | SH | SOLE | 372,796 | 0 | 295,310 |