Location: Leola, PA
CIK: 0001352895 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value: $2.837B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 796,105 | $62.34M | 2.2% | $26.39 | +173.3% | COM | 55405Y100 |
| RPD | RAPID7 INC | 522,028 | $61.44M | 2.2% | $31.64 | +289.9% | COM | 753422104 |
| CHDN | CHURCHILL DOWNS INC | 223,589 | $53.86M | 1.9% | $46.01 | +154.0% | COM | 171484108 |
| GTLS | CHART INDS INC | 322,386 | $51.42M | 1.8% | $70.48 | +150.8% | COM | 16115Q308 |
| SMPL | SIMPLY GOOD FOODS CO | 1,190,970 | $49.51M | 1.7% | $18.47 | +106.7% | COM | 82900L102 |
| — | PERFICIENT INC | 382,029 | $49.39M | 1.7% | $45.53 | — | COM | 71375U101 |
| MC | MOELIS & CO | 768,726 | $48.05M | 1.7% | $22.37 | +140.3% | COM | 60786M105 |
| ONTO | ONTO INNOVATION INC | 469,396 | $47.52M | 1.7% | $37.30 | +131.3% | COM | 683344105 |
| LOB | LIVE OAK BANCSHARES INC | 543,055 | $47.4M | 1.7% | $42.69 | +95.0% | COM | 53803X105 |
| — | PACIFIC PREMIER BANCORP | 1,141,053 | $45.68M | 1.6% | $27.09 | — | COM | 69478X105 |
| AVNT | AVIENT CORPORATION | 784,655 | $43.9M | 1.5% | $26.15 | +87.9% | COM | 05368V106 |
| BWIN | BRP GROUP INC | 1,197,246 | $43.23M | 1.5% | $16.70 | +121.3% | COM | 05589G102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 190,023 | $41.06M | 1.4% | $106.48 | +84.4% | COM | 91307C102 |
| PRKS | SEAWORLD ENTERTAINMENT | 622,146 | $40.35M | 1.4% | $27.03 | +132.8% | COM | 81282V100 |
| VRNS | VARONIS SYSTEMS INC | 814,737 | $39.74M | 1.4% | $43.40 | +31.2% | COM | 922280102 |
| — | EVERI HOLDINGS INC | 1,816,262 | $38.78M | 1.4% | $10.80 | — | COM | 30034T103 |
| FRPT | FRESHPET INC | 399,320 | $38.04M | 1.3% | $15.59 | +695.4% | COM | 358039105 |
| SMTC | SEMTECH CORP | 425,795 | $37.87M | 1.3% | $56.39 | +51.0% | COM | 816850101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 531,364 | $37.47M | 1.3% | $26.25 | +164.0% | COM | 615111101 |
| — | FORWARD AIR CORP COM | 305,673 | $37.01M | 1.3% | $83.26 | — | COM | 349853101 |
| TTEK | TETRA TECH INC | 214,745 | $36.46M | 1.3% | $8.67 | +297.4% | COM | 88162G103 |
| DIOD | DIODES INCORPORATED | 329,732 | $36.21M | 1.3% | $62.38 | +62.5% | COM | 254543101 |
| — | BIOHAVEN PHARMACEUTICAL HOLDINGS | 260,582 | $35.91M | 1.3% | $138.76 | — | COM | G11196105 |
| TNET | TRINET GROUP IN | 366,324 | $34.9M | 1.2% | $52.04 | +86.8% | COM | 896288107 |
| NEO | NEOGENOMICS INC | 1,006,088 | $34.33M | 1.2% | $14.31 | +173.7% | COM | 64049M209 |
| TFIN | TRIUMPH BANCORP | 287,032 | $34.18M | 1.2% | $69.84 | +71.5% | COM | 89679E300 |
| CUBI | CUSTOMERS BANCORP INC | 520,600 | $34.03M | 1.2% | $49.62 | +10.6% | COM | 23204G100 |
| EBC | EASTERN BANKSHARES INC | 1,674,782 | $33.78M | 1.2% | $13.08 | +41.5% | COM | 27627N105 |
| EYE | NATIONAL VISION HOLDINGS | 700,524 | $33.62M | 1.2% | $28.69 | +86.7% | COM | 63845R107 |
| SICPQ | SILVERGATE CAPITAL CORPORATION | 225,087 | $33.36M | 1.2% | $68.56 | +149.4% | COM | 82837P408 |
| JACK | JACK IN THE BOX INC | 380,719 | $33.3M | 1.2% | $71.80 | +29.4% | COM | 466367109 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS | 682,297 | $32.98M | 1.2% | $32.77 | — | COM | 78781P105 |
| MMSI | MERIT MED SYS INC | 512,218 | $31.91M | 1.1% | $60.21 | +11.3% | COM | 589889104 |
| PLNT | PLANET FITNESS INC | 342,823 | $31.05M | 1.1% | $22.66 | +276.6% | COM | 72703H101 |
| — | SUPER MICRO COMPUTER INC | 697,565 | $30.66M | 1.1% | $35.24 | — | COM | 86800U104 |
| ATRC | ATRICURE INC | 437,979 | $30.45M | 1.1% | $26.90 | +170.2% | COM | 04963C209 |
| HLI | HOULIHAN LOKEY | 290,850 | $30.11M | 1.1% | $57.57 | +71.9% | COM | 441593100 |
| — | KARUNA THERAPEUTICS INC | 229,455 | $30.06M | 1.1% | $125.50 | — | COM | 48576A100 |
| PLMR | PALOMAR HOLDINGS INC | 459,863 | $29.79M | 1.0% | $53.70 | +44.8% | COM | 69753M105 |
| LSCC | LATTICE SEMICONDUCTOR CORPORATION | 379,891 | $29.27M | 1.0% | $30.33 | — | COM | 518415104 |
| REPL | REPLIMUNE GROUP INC | 1,075,464 | $29.14M | 1.0% | $23.33 | +28.2% | COM | 76029N106 |
| — | NV5 GLOBAL INC | 205,478 | $28.38M | 1.0% | $72.66 | — | COM | 62945V109 |
| VC | VISTEON CORP | 251,067 | $27.9M | 1.0% | $94.95 | +16.5% | COM | 92839U206 |
| KTOS | KRATOS DEFENSE AND SECURITY | 1,370,561 | $26.59M | 0.9% | $10.34 | +104.2% | COM | 50077B207 |
| YETI | YETI HOLDINGS INC | 314,372 | $26.04M | 0.9% | $23.92 | +283.7% | COM | 98585X104 |
| ARVN | ARVINAS INC | 302,569 | $24.85M | 0.9% | $42.89 | +89.7% | COM | 04335A105 |
| — | BLUEPRINT MEDICINES CORP | 222,217 | $23.8M | 0.8% | $59.14 | — | COM | 09627Y109 |
| FIVE | FIVE BELOW | 109,882 | $22.73M | 0.8% | $42.14 | +366.7% | COM | 33829M101 |
| — | ALKERMES PLC | 925,075 | $21.52M | 0.8% | $30.84 | — | COM | 00B3P6D26 |
| ITGR | INTEGER HOLDINGS CORP | 246,995 | $21.14M | 0.7% | $78.07 | +11.9% | COM | 45826H109 |
| VIAV | VIAVI SOLUTIONS INC | 1,175,994 | $20.72M | 0.7% | $14.87 | +6.6% | COM | 925550105 |
| — | MODEL N INC | 688,422 | $20.67M | 0.7% | $17.88 | — | COM | 607525102 |
| COHU | COHU INC | 538,347 | $20.51M | 0.7% | $35.53 | -3.5% | COM | 192576106 |
| GOSS | GOSSAMER BIO INC | 1,805,305 | $20.42M | 0.7% | $9.52 | +24.8% | COM | 38341P102 |
| MNKD | MANNKIND CORP | 4,648,971 | $20.32M | 0.7% | $4.43 | +4.5% | COM | 56400P706 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 240,769 | $20.25M | 0.7% | $97.77 | -16.8% | COM | 90400D108 |
| DKS | DICKS SPORTING GOODS INC | 174,344 | $20.05M | 0.7% | $29.96 | +263.3% | COM | 253393102 |
| TREX | TREX INC | 146,630 | $19.8M | 0.7% | $39.59 | +203.2% | COM | 89531P105 |
| FA | FIRST ADVANTAGE CORP | 1,026,060 | $19.54M | 0.7% | $18.27 | -5.0% | COM | 31846B108 |
| WGO | WINNEBAGO INDUSTRIES | 257,449 | $19.29M | 0.7% | $56.06 | +28.4% | COM | 974637100 |
| FORM | FORMFACTOR INC | 407,607 | $18.64M | 0.7% | $40.47 | +1.2% | COM | 346375108 |
| HRI | HERC HOLDINGS INC | 118,309 | $18.52M | 0.7% | $162.84 | 0.0% | COM | 42704L104 |
| — | FARO TECHNOLOGIES INC | 253,317 | $17.74M | 0.6% | $76.05 | — | COM | 311642102 |
| RAMP | LIVERAMP HOLDINGS INC | 346,135 | $16.6M | 0.6% | $51.57 | -2.3% | COM | 53815P108 |
| QTWO | Q2 HOLDINGS INC | 208,070 | $16.53M | 0.6% | $77.28 | +4.4% | COM | 74736L109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 707,969 | $16.52M | 0.6% | $20.11 | 0.0% | COM | 004225108 |
| — | PING IDENTITY HOLDING CORP | 709,301 | $16.23M | 0.6% | $25.56 | — | COM | 72341T103 |
| HAYW | HAYWARD HOLDINGS INC | 618,101 | $16.21M | 0.6% | $21.96 | +10.4% | COM | 421298100 |
| — | MASONITE INTERNATIONAL CORP | 132,048 | $15.57M | 0.5% | $95.20 | — | COM | 575385109 |
| SKYT | SKYWATER TECHNOLOGY INC | 890,876 | $14.45M | 0.5% | $24.49 | -8.6% | COM | 83089J108 |
| BJRI | BJ`S RESTAURANT INC | 404,729 | $13.98M | 0.5% | $46.83 | -24.0% | COM | 09180C106 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 188,308 | $13.78M | 0.5% | $30.34 | +93.8% | COM | 19239V302 |
| — | CHUY`S HOLDINGS INC | 446,181 | $13.44M | 0.5% | $28.03 | — | COM | 171604101 |
| WHD | CACTUS INC | 346,128 | $13.2M | 0.5% | $38.71 | +3.9% | COM | 127203107 |
| RIOT | RIOT BLOCKCHAIN INC | 590,557 | $13.19M | 0.5% | $31.01 | -4.0% | COM | 767292105 |
| — | HIRERIGHT GIS GROUP HOLDINGS | 815,300 | $13.04M | 0.5% | $16.00 | — | COM | 433537107 |
| MCB | METROPOLITAN BANK HOLDING CO | 122,305 | $13.03M | 0.5% | $78.89 | +19.7% | COM | 591774104 |
| — | IMAGO BIOSCIENCES INC | 540,364 | $12.81M | 0.5% | $20.07 | — | COM | 45250K107 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 137,453 | $12.64M | 0.4% | $77.51 | — | COM | 78377T107 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 457,574 | $12.47M | 0.4% | $32.40 | -8.0% | COM | 866683105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 650,398 | $12.15M | 0.4% | $17.39 | +12.1% | COM | 19459J104 |
| ARHS | ARHAUS INC | 867,813 | $11.5M | 0.4% | $10.66 | 0.0% | COM | 04035M102 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 574,971 | $11.38M | 0.4% | $23.37 | -6.4% | COM | 71601V105 |
| PW | POWER REIT | 164,638 | $11.34M | 0.4% | $35.97 | — | COM | 73933H101 |
| OCFC | OCEANFIRST FINANCIAL CORP | 506,475 | $11.24M | 0.4% | $17.55 | +2.5% | COM | 675234108 |
| — | BELLRING BRANDS INC | 388,509 | $11.08M | 0.4% | $21.25 | — | COM | 079823100 |
| TBBK | THE BANCORP INC | 426,754 | $10.8M | 0.4% | $7.85 | +266.9% | COM | 05969A105 |
| — | ALTRA INDUSTRIAL MOTION CORP | 206,967 | $10.67M | 0.4% | $54.73 | — | COM | 02208R106 |
| TLYS | TILLY`S INC-CLASS A SHRS | 662,149 | $10.67M | 0.4% | $7.72 | +86.7% | COM | 886885102 |
| — | SEASPINE HOLDINGS CORP | 774,715 | $10.55M | 0.4% | $13.78 | — | COM | 81255T108 |
| AMRC | AMERESCO INC | 126,534 | $10.3M | 0.4% | $54.62 | +46.4% | COM | 02361E108 |
| TRIN | TRINITY CAPITAL INC | 585,380 | $10.29M | 0.4% | $7.42 | +18.8% | COM | 896442308 |
| — | NOODLES AND COMPANY | 1,124,275 | $10.2M | 0.4% | $10.23 | — | COM | 65540B105 |
| — | CURIS INC | 1,997,709 | $9.509M | 0.3% | $8.91 | — | COM | 231269200 |
| PLCE | THE CHILDREN`S PLACE INC | 117,862 | $9.345M | 0.3% | $85.76 | +2.5% | COM | 168905107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 28,785 | $9.311M | 0.3% | $226.09 | — | COM | 82669G104 |
| CCB | COASTAL FINANCIAL CORP | 179,974 | $9.11M | 0.3% | $40.88 | +1.3% | COM | 19046P209 |
| AHCO | ADAPTHEALTH CORP | 363,273 | $8.886M | 0.3% | $29.36 | -20.0% | COM | 00653Q102 |
| LIND | LINBLAD EXPEDITIONS HOLDINGS | 563,487 | $8.79M | 0.3% | $16.78 | -5.9% | COM | 535219109 |
| SWIM | LATHAM GROUP INC | 347,153 | $8.689M | 0.3% | $26.58 | -25.4% | COM | 51819L107 |
| HASI | HANNON ARMSTRONG INFRASTRUCTURE CAPITAL | 162,740 | $8.645M | 0.3% | $44.51 | +3.4% | COM | 41068X100 |
| PTLO | PORTILLOS INC | 224,240 | $8.418M | 0.3% | $40.09 | 0.0% | COM | 73642K106 |
| CNK | CINEMARK HOLDINGS INC | 502,801 | $8.105M | 0.3% | $19.27 | -4.1% | COM | 17243V102 |
| WAL | WESTERN ALLIANCE BANCORP | 73,249 | $7.885M | 0.3% | $92.04 | +11.1% | COM | 957638109 |
| FINW | FINWISE BANCORP | 566,619 | $7.814M | 0.3% | $13.23 | 0.0% | COM | 31813A109 |
| — | JAMF HOLDING CORP | 202,101 | $7.682M | 0.3% | $33.67 | — | COM | 47074L105 |
| — | POWER AND DIGITAL INFRASTRUCTURE ACQ CORP | 694,917 | $7.609M | 0.3% | $10.81 | — | COM | 739190106 |
| — | ARIS WATER SOLUTION INC | 584,860 | $7.574M | 0.3% | $12.95 | — | COM | 04041L106 |
| MASS | 908 DEVICES INC | 292,194 | $7.559M | 0.3% | $30.90 | -4.8% | COM | 65443P102 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 394,652 | $7.356M | 0.3% | $27.73 | -25.6% | COM | 89455T109 |
| — | ARENA PHARMACEUTICALS INC | 76,993 | $7.156M | 0.3% | $76.10 | — | COM | 040047607 |
| — | SOUTHSTATE CORP | 87,961 | $7.047M | 0.2% | $74.03 | — | COM | 840441109 |
| OCUL | OCULAR THERAPEUTIX INC | 997,226 | $6.951M | 0.2% | $10.72 | -27.6% | COM | 67576A100 |
| — | H&E EQUIPMENT SERVICES INC | 156,462 | $6.927M | 0.2% | $38.37 | — | COM | 404030108 |
| — | PLAYAGS INC | 994,654 | $6.754M | 0.2% | $8.37 | — | COM | 72814N104 |
| LC | LENDINGCLUB CORP | 260,092 | $6.289M | 0.2% | $13.16 | +157.3% | COM | 52603A208 |
| MARA | MARATHON DIGITAL HOLDINGS INC | 189,210 | $6.217M | 0.2% | $40.37 | +18.5% | COM | 565788106 |
| — | APPLIED BLOCKCHAIN INC | 1,451,521 | $6.082M | 0.2% | $2.00 | — | COM | 038169108 |
| MAX | MEDIAALPHA INC | 387,550 | $5.984M | 0.2% | $34.79 | -52.1% | COM | 58450V104 |
| TMDX | TRANSMEDICS GROUP INC | 300,492 | $5.757M | 0.2% | $20.71 | +21.1% | COM | 89377M109 |
| MPB | MID PENN BANCORP INC | 180,500 | $5.729M | 0.2% | $23.45 | +10.6% | COM | 59540G107 |
| CVRX | CVRx INC | 462,620 | $5.658M | 0.2% | $23.85 | -39.2% | COM | 126638105 |
| — | APPLIED THERAPEUTICS INC | 631,922 | $5.656M | 0.2% | $17.86 | — | COM | 03828A101 |
| FFWM | FIRST FOUNDATION INC | 227,200 | $5.648M | 0.2% | $24.59 | +3.9% | COM | 32026V104 |
| BW | BABCOCK & WILCOX ENTERPRISES | 578,629 | $5.219M | 0.2% | $7.30 | +9.8% | COM | 05614L209 |
| FRCB | FIRST REPUBLIC | 24,705 | $5.102M | 0.2% | $163.45 | +27.8% | COM | 33616C100 |
| — | VOYAGER DIGITAL LTD | 399,230 | $5.08M | 0.2% | $3.90 | — | COM | 92919V108 |
| — | SVB FINL GROUP | 7,486 | $5.077M | 0.2% | $442.96 | — | COM | 78486Q101 |
| OWL | BLUE OWL CAPITAL | 328,500 | $4.898M | 0.2% | $11.33 | +39.3% | COM | 09581B103 |
| — | STRONGHOLD DIGITAL MINING | 360,783 | $4.636M | 0.2% | $12.85 | — | COM | 86337R103 |
| — | REATA PHARMACEUTICALS INC | 174,316 | $4.597M | 0.2% | $99.79 | — | COM | 75615P103 |
| — | THORNE HEALTHTECH INC | 704,223 | $4.373M | 0.2% | $7.80 | — | COM | 885260109 |
| ANIP | ANI PHARMACEUTICALS INC | 89,491 | $4.124M | 0.1% | $42.97 | 0.0% | COM | 00182C103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 86,775 | $4.086M | 0.1% | $40.72 | +7.0% | COM | 293712105 |
| — | SUMMIT MATERIAL | 100,285 | $4.025M | 0.1% | $30.64 | — | COM | 86614U100 |
| — | NUVEI CORPORATION | 55,020 | $3.575M | 0.1% | $64.98 | — | COM | 67079A102 |
| DV | DOUBLEVERIFY HOLDINGS INC | 106,836 | $3.556M | 0.1% | $35.63 | -6.4% | COM | 25862V105 |
| AX | AXOS FINANCIAL INC | 62,003 | $3.467M | 0.1% | $46.72 | +19.7% | COM | 05465C100 |
| — | ENFUSION INC | 163,987 | $3.434M | 0.1% | $20.94 | — | COM | 292812104 |
| NBHC | NATIONAL BANK HOLDING | 73,048 | $3.21M | 0.1% | $38.82 | 0.0% | COM | 633707104 |
| CASH | META FINANCIAL GROUP, INC | 50,200 | $2.995M | 0.1% | $57.00 | +3.2% | COM | 59100U108 |
| NEWT | NEWTEK BUSINESS SERVICES CORP | 107,990 | $2.984M | 0.1% | $30.39 | -3.5% | COM | 652526203 |
| UDMY | UDEMY INC | 150,317 | $2.937M | 0.1% | $23.94 | 0.0% | COM | 902685106 |
| — | SPHERE 3D CORP | 904,912 | $2.823M | 0.1% | $2.61 | — | COM | 84841L308 |
| SFBS | SERVISFIRST BANCSHARES INC | 32,928 | $2.797M | 0.1% | $20.89 | +263.3% | COM | 81768T108 |
| BITF | BITFARMS LTD | 533,700 | $2.695M | 0.1% | $5.00 | +23.4% | COM | 09173B107 |
| — | TOKENS.COM CORP | 1,316,448 | $2.672M | 0.1% | $2.03 | — | COM | 88908C101 |
| COIN | COINBASE GLOBAL INC | 10,260 | $2.589M | 0.1% | $287.71 | +1.1% | COM | 19260Q107 |
| MILC | MILLENIUM INVESTMENT & AQUISITION CO INC | 328,609 | $2.563M | 0.1% | $7.18 | — | COM | 60039Q101 |
| — | GREENRIDGE GENERATION HLDG INC | 154,913 | $2.486M | 0.1% | $18.61 | — | COM | 39531G100 |
| — | HIVE BLOCKCHAIN TECHNOLOGIES LTD | 921,747 | $2.433M | 0.1% | $2.65 | — | COM | 43366H100 |
| — | HUT 8 MINING CORP | 306,632 | $2.407M | 0.1% | $8.40 | — | COM | 44812T102 |
| AAPL | APPLE INC | 12,940 | $2.298M | 0.1% | $95.93 | +61.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,465 | $2.174M | 0.1% | $136.06 | +130.3% | COM | 594918104 |
| CLSK | CLEANSPARK INC | 227,991 | $2.17M | 0.1% | $13.73 | +16.4% | COM | 18452B209 |
| ZVIA | ZVIA PBC | 307,146 | $2.165M | 0.1% | $13.27 | -26.4% | COM | 98955K104 |
| LPRO | OPEN LENDING CORP | 95,027 | $2.136M | 0.1% | $16.08 | +76.2% | COM | 68373J104 |
| FFIN | FIRST FINL BANCSHARES INC | 40,740 | $2.071M | 0.1% | $29.71 | +56.8% | COM | 32020R109 |
| BNXAF | BANXA HOLDINGS INC | 772,040 | $1.837M | 0.1% | $2.48 | +6.9% | COM | 06683R101 |
| — | PAYA HOLDINGS INC | 240,781 | $1.527M | 0.1% | $11.28 | — | COM | 70434P103 |
| — | MECHANICS BANK RICHMOND CA | 53 | $1.484M | 0.1% | $29112.29 | — | COM | 583614102 |
| KNSL | KINSALE CAPITAL GROUP INC | 6,153 | $1.464M | 0.1% | $19.59 | +898.7% | COM | 49714P108 |
| — | ETHER CAPITAL CORPORATION | 387,930 | $1.396M | 0.0% | $2.44 | — | COM | 29764T101 |
| NVDA | NVIDIA CORPORATION | 4,744 | $1.395M | 0.0% | $17.09 | +60.7% | COM | 67066G104 |
| PYPL | PAYPAL HOLDINGS INC | 7,306 | $1.378M | 0.0% | $198.33 | +8.8% | COM | 70450Y103 |
| — | PROVIDENT BANCORP INC | 73,480 | $1.367M | 0.0% | $16.30 | — | COM | 74383L105 |
| SOFI | SOFI TECHNOLOGIES | 78,747 | $1.245M | 0.0% | $18.39 | -0.2% | COM | 83406F102 |
| XYZ | SQUARE INC - A | 7,710 | $1.245M | 0.0% | $220.97 | -1.9% | COM | 852234103 |
| GOOGL | ALPHABET INC CLA A | 399 | $1.156M | 0.0% | $71.97 | +98.6% | COM | 02079K305 |
| AMZN | AMAZON.COM, INC | 344 | $1.147M | 0.0% | $76.66 | +123.2% | COM | 023135106 |
| MVBF | MVB FINANCIAL CORP | 22,300 | $926K | 0.0% | $37.47 | 0.0% | COM | 553810102 |
| META | META PLATFORMS INC | 2,242 | $754K | 0.0% | $246.76 | +33.6% | COM | 30303M102 |
| CMHF | COMMUNITY HERITAGE FINANCIAL INC | 26,842 | $652K | 0.0% | $20.04 | +14.0% | COM | 20370L103 |
| TJX | TJX COS. | 5,796 | $440K | 0.0% | $65.27 | 0.0% | COM | 872540109 |
| GNRC | GENERAC HOLDINGS INC | 1,240 | $436K | 0.0% | $375.65 | +10.4% | COM | 368736104 |
| TER | TERADYNE INC | 2,530 | $414K | 0.0% | $138.21 | 0.0% | COM | 880770102 |
| PSTG | PURE STORAGE | 12,429 | $405K | 0.0% | $23.98 | +21.0% | COM | 74624M102 |
| — | HORIZON THERAPEUTICS PLC | 3,687 | $397K | 0.0% | $24.06 | — | COM | G46188101 |
| SMG | SCOTTS MIRACLE GRO COMPANY | 2,106 | $339K | 0.0% | $142.45 | -8.6% | COM | 810186106 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 1,438 | $294K | 0.0% | $243.61 | 0.0% | COM | 22788C105 |
| LNG | CHENIERE ENERGY INC | 2,654 | $269K | 0.0% | $45.88 | +127.4% | COM | 16411R208 |
| CCK | CROWN HOLDINGS INC | 2,351 | $260K | 0.0% | $101.70 | 0.0% | COM | 228368106 |
| GXO | GXO LOGISTICS INC | 2,773 | $252K | 0.0% | $89.86 | 0.0% | COM | 36262G101 |
| V | VISA INC-CLASS A | 1,148 | $249K | 0.0% | $220.99 | -5.8% | COM | 92826C839 |
| TTI | TETRA TECHNOLOGIES | 86,842 | $247K | 0.0% | $2.56 | +20.3% | COM | 88162F105 |
| WSM | WILLIAMS SONOMA INC | 1,445 | $244K | 0.0% | $79.60 | +7.9% | COM | 969904101 |
| FANG | DIAMONDBACK ENERGY INC | 2,256 | $243K | 0.0% | $65.95 | +35.6% | COM | 25278X109 |
| SPGI | S&P GLOBAL INC | 508 | $240K | 0.0% | $383.44 | +15.2% | COM | 78409V104 |
| BX | BLACKSTONE INC | 1,814 | $235K | 0.0% | $76.25 | +52.3% | COM | 09260D107 |
| — | EBIX INC | 7,746 | $235K | 0.0% | $32.50 | — | COM | 278715206 |
| H | HYATT HOTELS CORPORATION | 2,411 | $231K | 0.0% | $84.32 | 0.0% | COM | 448579102 |
| CIFR | CIPHER MINING INC | 47,362 | $219K | 0.0% | $10.65 | -31.6% | COM | 17253J106 |
| BKNG | BOOKING HOLDINGS INC | 87 | $209K | 0.0% | $1647.58 | +41.5% | COM | 09857L108 |
| MP | MP MATERIALS CORP | 4,564 | $207K | 0.0% | $39.42 | 0.0% | COM | 553368101 |
| ZIP | ZIPRECRUITER INC | 8,027 | $200K | 0.0% | $23.67 | +15.9% | COM | 98980B103 |
| — | ALTERYX INC | 3,246 | $196K | 0.0% | $60.38 | — | COM | 02156B103 |
| HUBS | HUBSPOT INC | 287 | $189K | 0.0% | $462.96 | +63.4% | COM | 443573100 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 4,570 | $187K | 0.0% | $36.90 | 0.0% | COM | 971378104 |
| HD | HOME DEPOT INC | 418 | $173K | 0.0% | $343.18 | 0.0% | COM | 437076102 |
| — | HESS CORP | 2,328 | $172K | 0.0% | $83.44 | — | COM | 42809H107 |
| MTZ | MASTEC INC | 1,720 | $159K | 0.0% | $91.39 | 0.0% | COM | 576323109 |
| NKE | NIKE INC CL B | 915 | $153K | 0.0% | $154.55 | 0.0% | COM | 654106103 |
| ADBE | ADOBE INC | 255 | $145K | 0.0% | $625.08 | 0.0% | COM | 00724F101 |
| MDB | MONGODB INC | 255 | $135K | 0.0% | $512.04 | 0.0% | COM | 60937P106 |
| DCGO | DOCGO INC | 14,110 | $132K | 0.0% | $9.28 | 0.0% | COM | 256086109 |
| — | ZYNGA INC | 19,650 | $126K | 0.0% | $6.41 | — | COM | 98986T108 |
| COST | COSTCO WHOLESALE CORP | 220 | $125K | 0.0% | $488.10 | 0.0% | COM | 22160K105 |
| AZO | AUTOZONE INC | 59 | $124K | 0.0% | $1861.88 | 0.0% | COM | 053332102 |
| AMAT | APPLIED MATERIALS INC | 782 | $123K | 0.0% | $139.59 | 0.0% | COM | 038222105 |
| CVS | CVS CORP | 1,170 | $121K | 0.0% | $80.49 | 0.0% | COM | 126650100 |
| BYRN | BYRNA TECHNOLOGIES INC | 9,077 | $121K | 0.0% | $24.75 | -34.2% | COM | 12448X201 |
| INTU | INTUIT INC | 180 | $116K | 0.0% | $601.47 | 0.0% | COM | 461202103 |
| — | STEVANATO GROUP SPA | 5,160 | $116K | 0.0% | $22.48 | — | COM | 00BNMO752 |
| VEEV | VEEVA SYSTEMS INC | 447 | $114K | 0.0% | $290.73 | 0.0% | COM | 922475108 |
| PFE | PFIZER INC | 1,280 | $76,000 | 0.0% | $40.23 | 0.0% | COM | 717081103 |
| PATH | UIPATH INC | 917 | $40,000 | 0.0% | $49.32 | 0.0% | COM | 90364P105 |