CIK: 0001352895 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value ($000): $2,262,603 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPD | RAPID7 INC | 469,120 | $52,185 | 2.3% | $31.64 | +217.4% | COM | 753422104 |
| GTLS | CHART INDS INC | 301,580 | $51,802 | 2.3% | $70.48 | +99.3% | COM | 16115Q308 |
| CHDN | CHURCHILL DOWNS INC | 196,381 | $43,553 | 1.9% | $46.01 | +135.7% | COM | 171484108 |
| PRKS | SEAWORLD ENTERTAINMENT | 567,556 | $42,249 | 1.9% | $27.03 | +142.8% | COM | 81282V100 |
| SMPL | SIMPLY GOOD FOODS CO | 1,086,337 | $41,226 | 1.8% | $18.47 | +102.1% | COM | 82900L102 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 685,031 | $41,013 | 1.8% | $26.39 | +136.8% | COM | 55405Y100 |
| — | PERFICIENT INC | 349,997 | $38,531 | 1.7% | $45.53 | — | COM | 71375U101 |
| FRPT | FRESHPET INC | 364,704 | $37,433 | 1.7% | $15.59 | +503.6% | COM | 358039105 |
| VRNS | VARONIS SYSTEMS INC | 786,408 | $37,386 | 1.7% | $43.40 | -5.6% | COM | 922280102 |
| — | PACIFIC PREMIER BANCORP | 1,052,602 | $37,209 | 1.6% | $27.09 | — | COM | 69478X105 |
| TNET | TRINET GROUP IN | 358,406 | $35,253 | 1.6% | $52.04 | +65.5% | COM | 896288107 |
| — | EVERI HOLDINGS INC | 1,658,077 | $34,820 | 1.5% | $10.80 | — | COM | 30034T103 |
| JACK | JACK IN THE BOX INC | 348,134 | $32,519 | 1.4% | $71.80 | +23.3% | COM | 466367109 |
| MC | MOELIS & CO | 692,326 | $32,505 | 1.4% | $22.37 | +90.7% | COM | 60786M105 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS | 625,999 | $32,039 | 1.4% | $32.77 | — | COM | 78781P105 |
| AVNT | AVIENT CORPORATION | 653,307 | $31,359 | 1.4% | $26.15 | +78.1% | COM | 05368V106 |
| MMSI | MERIT MED SYS INC | 470,059 | $31,268 | 1.4% | $60.21 | -0.1% | COM | 589889104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 173,940 | $31,207 | 1.4% | $106.48 | +78.9% | COM | 91307C102 |
| — | BIOHAVEN PHARMACEUTICAL HOLDINGS | 262,890 | $31,171 | 1.4% | $138.76 | — | COM | G11196105 |
| SICPQ | SILVERGATE CAPITAL CORPORATION | 200,981 | $30,262 | 1.3% | $68.56 | +80.4% | COM | 82837P408 |
| BWIN | BRP GROUP INC | 1,086,689 | $29,156 | 1.3% | $16.70 | +72.5% | COM | 05589G102 |
| KTOS | KRATOS DEFENSE AND SECURITY | 1,417,868 | $29,038 | 1.3% | $10.60 | +72.1% | COM | 50077B207 |
| EYE | NATIONAL VISION HOLDINGS | 655,749 | $28,571 | 1.3% | $28.69 | +41.4% | COM | 63845R107 |
| CUBI | CUSTOMERS BANCORP INC | 542,695 | $28,296 | 1.3% | $50.08 | +21.6% | COM | 23204G100 |
| PLMR | PALOMAR HOLDINGS INC | 425,600 | $27,234 | 1.2% | $53.70 | +5.8% | COM | 69753M105 |
| TFIN | TRIUMPH BANCORP | 288,017 | $27,079 | 1.2% | $69.84 | +40.9% | COM | 89679E300 |
| — | NV5 GLOBAL INC | 199,941 | $26,652 | 1.2% | $72.66 | — | COM | 62945V109 |
| — | KARUNA THERAPEUTICS INC | 210,084 | $26,637 | 1.2% | $125.50 | — | COM | 48576A100 |
| PLNT | PLANET FITNESS INC | 314,849 | $26,598 | 1.2% | $22.66 | +283.2% | COM | 72703H101 |
| VC | VISTEON CORP | 234,713 | $25,614 | 1.1% | $94.95 | +14.0% | COM | 92839U206 |
| LOB | LIVE OAK BANCSHARES INC | 499,946 | $25,442 | 1.1% | $42.69 | +49.9% | COM | 53803X105 |
| — | SUPER MICRO COMPUTER INC | 639,840 | $24,359 | 1.1% | $35.24 | — | COM | 86800U104 |
| ATRC | ATRICURE INC | 358,666 | $23,554 | 1.0% | $26.90 | +140.9% | COM | 04963C209 |
| TTEK | TETRA TECH INC | 141,622 | $23,359 | 1.0% | $8.67 | +255.0% | COM | 88162G103 |
| FOUR | SHIFT4 PAYMENTS INC | 377,109 | $23,354 | 1.0% | $52.74 | 0.0% | COM | 82452J109 |
| — | ALKERMES PLC | 877,633 | $23,091 | 1.0% | $30.84 | — | COM | 00B3P6D26 |
| ONTO | ONTO INNOVATION INC | 256,214 | $22,262 | 1.0% | $37.30 | +138.4% | COM | 683344105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 416,351 | $22,037 | 1.0% | $26.25 | +88.7% | COM | 615111101 |
| SMTC | SEMTECH CORP | 315,208 | $21,857 | 1.0% | $56.39 | +27.3% | COM | 816850101 |
| LSCC | LATTICE SEMICONDUCTOR CORPORATION | 337,596 | $20,576 | 0.9% | $30.33 | — | COM | 518415104 |
| FA | FIRST ADVANTAGE CORP | 984,451 | $19,876 | 0.9% | $18.27 | -15.1% | COM | 31846B108 |
| HRI | HERC HOLDINGS INC | 117,238 | $19,589 | 0.9% | $162.84 | -10.2% | COM | 42704L104 |
| ITGR | INTEGER HOLDINGS CORP | 241,333 | $19,444 | 0.9% | $78.07 | +3.4% | COM | 45826H109 |
| PCRX | PACIRA BIOSCIENCES INC | 252,827 | $19,296 | 0.9% | $66.66 | 0.0% | COM | 695127100 |
| MTDR | MATADOR RESOURCES CO | 359,174 | $19,029 | 0.8% | $47.27 | 0.0% | COM | 576485205 |
| — | PING IDENTITY HOLDING CORP | 693,065 | $19,011 | 0.8% | $25.56 | — | COM | 72341T103 |
| — | FORWARD AIR CORP COM | 187,179 | $18,302 | 0.8% | $83.26 | — | COM | 349853101 |
| HLI | HOULIHAN LOKEY | 202,111 | $17,745 | 0.8% | $57.57 | +66.5% | COM | 441593100 |
| YETI | YETI HOLDINGS INC | 287,771 | $17,261 | 0.8% | $23.92 | +170.0% | COM | 98585X104 |
| — | MODEL N INC | 635,461 | $17,094 | 0.8% | $17.88 | — | COM | 607525102 |
| FORM | FORMFACTOR INC | 401,514 | $16,876 | 0.7% | $40.47 | +2.9% | COM | 346375108 |
| REPL | REPLIMUNE GROUP INC | 986,270 | $16,747 | 0.7% | $23.33 | -19.1% | COM | 76029N106 |
| MNKD | MANNKIND CORP | 4,358,087 | $16,038 | 0.7% | $4.43 | -17.5% | COM | 56400P706 |
| FIVE | FIVE BELOW | 100,838 | $15,970 | 0.7% | $42.14 | +295.8% | COM | 33829M101 |
| — | CUTERA INC | 231,240 | $15,956 | 0.7% | $69.00 | — | COM | 232109108 |
| CRS | CARPENTER TECHNOLOGY CORP | 376,828 | $15,819 | 0.7% | $33.42 | 0.0% | COM | 144285103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 649,993 | $15,743 | 0.7% | $20.11 | +20.3% | COM | 004225108 |
| VIAV | VIAVI SOLUTIONS INC | 976,931 | $15,709 | 0.7% | $14.87 | +10.9% | COM | 925550105 |
| WHD | CACTUS INC | 274,603 | $15,581 | 0.7% | $38.71 | +28.1% | COM | 127203107 |
| ARVN | ARVINAS INC | 231,121 | $15,554 | 0.7% | $42.89 | +58.9% | COM | 04335A105 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 592,241 | $15,505 | 0.7% | $30.96 | -15.8% | COM | 866683105 |
| GOSS | GOSSAMER BIO INC | 1,661,480 | $14,422 | 0.6% | $9.52 | +1.3% | COM | 38341P102 |
| HAE | HAEMONETICS CORPORATION | 221,768 | $14,020 | 0.6% | $54.38 | 0.0% | COM | 405024100 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 723,196 | $13,676 | 0.6% | $23.97 | -18.9% | COM | 89455T109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 668,679 | $13,614 | 0.6% | $17.43 | +8.4% | COM | 19459J104 |
| DIOD | DIODES INCORPORATED | 153,234 | $13,330 | 0.6% | $62.38 | +46.0% | COM | 254543101 |
| AMRC | AMERESCO INC | 166,761 | $13,257 | 0.6% | $56.66 | +11.3% | COM | 02361E108 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 182,204 | $13,232 | 0.6% | $97.77 | -28.8% | COM | 90400D108 |
| — | HIRERIGHT GIS GROUP HOLDINGS | 752,686 | $12,871 | 0.6% | $16.00 | — | COM | 433537107 |
| — | ARIS WATER SOLUTION INC | 695,860 | $12,665 | 0.6% | $13.79 | — | COM | 04041L106 |
| RAMP | LIVERAMP HOLDINGS INC | 329,067 | $12,304 | 0.5% | $51.57 | -19.0% | COM | 53815P108 |
| RIOT | RIOT BLOCKCHAIN INC | 576,130 | $12,197 | 0.5% | $31.01 | -41.8% | COM | 767292105 |
| — | FARO TECHNOLOGIES INC | 232,424 | $12,067 | 0.5% | $76.05 | — | COM | 311642102 |
| MCB | METROPOLITAN BANK HOLDING CO | 115,834 | $11,788 | 0.5% | $78.89 | +30.3% | COM | 591774104 |
| NEO | NEOGENOMICS INC | 960,832 | $11,674 | 0.5% | $14.31 | +47.1% | COM | 64049M209 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 125,576 | $11,650 | 0.5% | $77.51 | — | COM | 78377T107 |
| — | II-VI INC | 156,188 | $11,322 | 0.5% | $72.49 | — | COM | 902104108 |
| — | CHUY'S HOLDINGS INC | 406,546 | $10,977 | 0.5% | $28.03 | — | COM | 171604101 |
| BJRI | BJ'S RESTAURANT INC | 373,127 | $10,559 | 0.5% | $46.83 | -35.0% | COM | 09180C106 |
| EBC | EASTERN BANKSHARES INC | 484,171 | $10,429 | 0.5% | $13.08 | +45.8% | COM | 27627N105 |
| TRIN | TRINITY CAPITAL INC | 535,833 | $10,347 | 0.5% | $7.42 | +30.5% | COM | 896442308 |
| QTWO | Q2 HOLDINGS INC | 167,014 | $10,296 | 0.5% | $77.28 | -17.1% | COM | 74736L109 |
| — | IMAGO BIOSCIENCES INC | 506,358 | $9,758 | 0.4% | $20.07 | — | COM | 45250K107 |
| DCGO | DOCGO INC | 1,043,562 | $9,653 | 0.4% | $7.55 | -0.3% | COM | 256086109 |
| TBBK | THE BANCORP INC | 340,322 | $9,641 | 0.4% | $7.85 | +266.9% | COM | 05969A105 |
| — | VIVID SEATS INC | 871,251 | $9,636 | 0.4% | $11.06 | — | COM | 92854T100 |
| FINW | FINWISE BANCORP | 540,128 | $9,263 | 0.4% | $13.23 | +36.9% | COM | 31813A109 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 471,681 | $9,231 | 0.4% | $23.37 | -19.9% | COM | 71601V105 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 138,238 | $9,172 | 0.4% | $30.34 | +67.1% | COM | 19239V302 |
| — | SEASPINE HOLDINGS CORP | 751,272 | $9,135 | 0.4% | $13.78 | — | COM | 81255T108 |
| HAYW | HAYWARD HOLDINGS INC | 548,926 | $9,123 | 0.4% | $21.96 | -13.8% | COM | 421298100 |
| SKYT | SKYWATER TECHNOLOGY INC | 835,904 | $9,053 | 0.4% | $24.49 | -55.2% | COM | 83089J108 |
| TREX | TREX INC | 134,558 | $8,791 | 0.4% | $39.59 | +124.9% | COM | 89531P105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 28,785 | $8,448 | 0.4% | $226.09 | — | COM | 82669G104 |
| ANIP | ANI PHARMACEUTICALS INC | 299,493 | $8,419 | 0.4% | $38.98 | -4.4% | COM | 00182C103 |
| LIND | LINBLAD EXPEDITIONS HOLDINGS | 548,222 | $8,267 | 0.4% | $16.78 | -4.1% | COM | 535219109 |
| CCB | COASTAL FINANCIAL CORP | 179,974 | $8,234 | 0.4% | $40.88 | +19.0% | COM | 19046P209 |
| AMBA | AMBARELLA INC | 76,686 | $8,046 | 0.4% | $127.45 | 0.0% | COM | G037AX101 |
| — | ALTRA INDUSTRIAL MOTION CORP | 202,968 | $7,902 | 0.3% | $54.73 | — | COM | 02208R106 |
| MAX | MEDIAALPHA INC | 455,816 | $7,544 | 0.3% | $31.68 | -55.8% | COM | 58450V104 |
| TMDX | TRANSMEDICS GROUP INC | 272,405 | $7,339 | 0.3% | $20.71 | -13.5% | COM | 89377M109 |
| — | JAMF HOLDING CORP | 208,025 | $7,241 | 0.3% | $33.71 | — | COM | 47074L105 |
| — | REATA PHARMACEUTICALS INC | 218,006 | $7,142 | 0.3% | $86.36 | — | COM | 75615P103 |
| CNK | CINEMARK HOLDINGS INC | 404,039 | $6,982 | 0.3% | $19.27 | -14.8% | COM | 17243V102 |
| ARHS | ARHAUS INC | 796,337 | $6,777 | 0.3% | $10.66 | -24.6% | COM | 04035M102 |
| — | H&E EQUIPMENT SERVICES INC | 151,332 | $6,586 | 0.3% | $38.37 | — | COM | 404030108 |
| — | CORE SCIENTIFIC INC | 788,690 | $6,491 | 0.3% | $8.23 | — | COM | 21873J108 |
| PW | POWER REIT | 164,638 | $6,485 | 0.3% | $35.97 | — | COM | 73933H101 |
| — | NOODLES AND COMPANY | 1,033,310 | $6,169 | 0.3% | $10.23 | — | COM | 65540B105 |
| WAL | WESTERN ALLIANCE BANCORP | 73,428 | $6,081 | 0.3% | $92.04 | -3.1% | COM | 957638109 |
| HASI | HANNON ARMSTRONG INFRASTRUCTURE CAPITAL | 126,742 | $6,011 | 0.3% | $44.51 | -19.5% | COM | 41068X100 |
| — | SVB FINL GROUP | 10,727 | $6,001 | 0.3% | $478.15 | — | COM | 78486Q101 |
| OCFC | OCEANFIRST FINANCIAL CORP | 282,904 | $5,686 | 0.3% | $17.55 | +5.6% | COM | 675234108 |
| TLYS | TILLY'S INC-CLASS A SHRS | 601,790 | $5,633 | 0.2% | $7.72 | +59.5% | COM | 886885102 |
| — | PLAYAGS INC | 832,397 | $5,552 | 0.2% | $8.37 | — | COM | 72814N104 |
| LC | LENDINGCLUB CORP | 350,792 | $5,535 | 0.2% | $14.55 | +27.3% | COM | 52603A208 |
| OCUL | OCULAR THERAPEUTIX INC | 1,093,148 | $5,411 | 0.2% | $10.27 | -46.0% | COM | 67576A100 |
| MARA | MARATHON DIGITAL HOLDINGS INC | 191,420 | $5,350 | 0.2% | $40.20 | -35.3% | COM | 565788106 |
| MASS | 908 DEVICES INC | 268,186 | $5,098 | 0.2% | $30.90 | -44.4% | COM | 65443P102 |
| — | THORNE HEALTHTECH INC | 797,430 | $5,072 | 0.2% | $7.63 | — | COM | 885260109 |
| PTLO | PORTILLOS INC | 205,453 | $5,046 | 0.2% | $40.09 | -34.0% | COM | 73642K106 |
| FFWM | FIRST FOUNDATION INC | 205,007 | $4,980 | 0.2% | $24.59 | +1.6% | COM | 32026V104 |
| — | CREDO TECHNOLOGY GROUP HOLDINGS | 320,582 | $4,882 | 0.2% | $15.23 | — | COM | 00BLD13F2 |
| BW | BABCOCK & WILCOX ENTERPRISES | 534,526 | $4,362 | 0.2% | $7.30 | +6.9% | COM | 05614L209 |
| — | CURIS INC | 1,830,273 | $4,356 | 0.2% | $8.91 | — | COM | 231269200 |
| FRCB | FIRST REPUBLIC | 26,515 | $4,298 | 0.2% | $164.11 | +5.5% | COM | 33616C100 |
| OWL | BLUE OWL CAPITAL | 328,500 | $4,165 | 0.2% | $11.33 | +11.8% | COM | 09581B103 |
| — | NUVEI CORPORATION | 55,020 | $4,148 | 0.2% | $64.98 | — | COM | 67079A102 |
| MPB | MID PENN BANCORP INC | 153,281 | $4,109 | 0.2% | $23.45 | +8.8% | COM | 59540G107 |
| TTI | TETRA TECHNOLOGIES | 977,555 | $4,018 | 0.2% | $3.14 | +1.8% | COM | 88162F105 |
| — | SOUTHSTATE CORP | 46,663 | $3,807 | 0.2% | $74.03 | — | COM | 840441109 |
| — | APPLIED BLOCKCHAIN INC | 1,451,521 | $3,788 | 0.2% | $2.00 | — | COM | 038169108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 73,689 | $3,486 | 0.2% | $40.72 | +10.4% | COM | 293712105 |
| CASH | META FINANCIAL GROUP, INC | 63,160 | $3,469 | 0.2% | $56.79 | -1.5% | COM | 59100U108 |
| SFBS | SERVISFIRST BANCSHARES INC | 32,928 | $3,138 | 0.1% | $20.89 | +290.2% | COM | 81768T108 |
| NBHC | NATIONAL BANK HOLDING | 73,048 | $2,942 | 0.1% | $38.82 | +2.5% | COM | 633707104 |
| NEWT | NEWTEK BUSINESS SERVICES CORP | 107,990 | $2,883 | 0.1% | $30.39 | -11.3% | COM | 652526203 |
| AX | AXOS FINANCIAL INC | 62,003 | $2,876 | 0.1% | $46.72 | +13.1% | COM | 05465C100 |
| CVRX | CVRx INC | 371,406 | $2,225 | 0.1% | $23.85 | -66.1% | COM | 126638105 |
| COIN | COINBASE GLOBAL INC | 11,410 | $2,166 | 0.1% | $278.41 | -29.8% | COM | 19260Q107 |
| AAPL | APPLE INC | 12,310 | $2,149 | 0.1% | $95.93 | +71.8% | COM | 037833100 |
| VYGVQ | VOYAGER DIGITAL LTD | 399,230 | $2,132 | 0.1% | $7.96 | 0.0% | COM | 92919V405 |
| GBTC | GRAYSCALE BITCOIN TRUST btc | 64,070 | $1,957 | 0.1% | $30.54 | — | COM | 389637109 |
| — | ENFUSION INC | 152,074 | $1,934 | 0.1% | $20.94 | — | COM | 292812104 |
| MSFT | MICROSOFT CORP | 6,165 | $1,901 | 0.1% | $136.06 | +114.2% | COM | 594918104 |
| FFIN | FIRST FINL BANCSHARES INC | 40,740 | $1,797 | 0.1% | $29.71 | +48.1% | COM | 32020R109 |
| BNXAF | BANXA HOLDINGS INC | 772,040 | $1,637 | 0.1% | $2.48 | -13.9% | COM | 06683R101 |
| KNSL | KINSALE CAPITAL GROUP INC | 6,153 | $1,403 | 0.1% | $19.59 | +958.3% | COM | 49714P108 |
| ZVIA | ZEVIA PBC | 298,396 | $1,364 | 0.1% | $13.27 | -47.5% | COM | 98955K104 |
| — | MECHANICS BANK RICHMOND CA | 53 | $1,352 | 0.1% | $29112.29 | — | COM | 583614102 |
| NVDA | NVIDIA CORPORATION | 4,530 | $1,236 | 0.1% | $17.09 | +46.5% | COM | 67066G104 |
| — | PROVIDENT BANCORP INC | 73,480 | $1,192 | 0.1% | $16.30 | — | COM | 74383L105 |
| AMZN | AMAZON.COM, INC | 338 | $1,102 | 0.0% | $76.66 | +101.6% | COM | 023135106 |
| GOOGL | ALPHABET INC CLA A | 392 | $1,090 | 0.0% | $71.97 | +87.3% | COM | 02079K305 |
| MVBF | MVB FINANCIAL CORP | 22,300 | $925 | 0.0% | $37.47 | -4.5% | COM | 553810102 |
| — | TOKENS.COM CORP | 1,316,448 | $920 | 0.0% | $2.03 | — | COM | 88908C101 |
| CMHF | COMMUNITY HERITAGE FINANCIAL INC | 26,842 | $666 | 0.0% | $20.04 | +18.4% | COM | 20370L103 |
| META | META PLATFORMS INC | 2,389 | $531 | 0.0% | $246.85 | +0.5% | COM | 30303M102 |
| GNRC | GENERAC HOLDINGS INC | 1,617 | $481 | 0.0% | $358.01 | -16.2% | COM | 368736104 |
| LPRO | OPEN LENDING CORP | 25,078 | $474 | 0.0% | $16.08 | +19.4% | COM | 68373J104 |
| — | HORIZON THERAPEUTICS PLC | 4,054 | $427 | 0.0% | $31.42 | — | COM | G46188101 |
| — | NEW YORK COMMUNITY BANCORP | 39,510 | $424 | 0.0% | $10.73 | — | COM | 649445103 |
| OMF | ONEMAIN HOLDINGS INC | 8,892 | $422 | 0.0% | $49.84 | 0.0% | COM | 68268W103 |
| TSLA | TESLA MOTORS, INC | 385 | $415 | 0.0% | $311.47 | 0.0% | COM | 88160R101 |
| PSTG | PURE STORAGE | 11,152 | $394 | 0.0% | $23.98 | +21.4% | COM | 74624M102 |
| MILC | MILLENIUM INVESTMENT & AQUISITION CO INC | 328,609 | $368 | 0.0% | $7.18 | — | COM | 60039Q101 |
| V | VISA INC-CLASS A | 1,608 | $357 | 0.0% | $217.86 | -3.6% | COM | 92826C839 |
| MP | MP MATERIALS CORP | 6,124 | $351 | 0.0% | $40.59 | +8.4% | COM | 553368101 |
| TJX | TJX COS. | 5,540 | $336 | 0.0% | $65.27 | -3.1% | COM | 872540109 |
| PYPL | PAYPAL HOLDINGS INC | 2,763 | $320 | 0.0% | $198.33 | -33.1% | COM | 70450Y103 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 1,370 | $311 | 0.0% | $243.61 | -23.5% | COM | 22788C105 |
| TER | TERADYNE INC | 2,595 | $307 | 0.0% | $137.87 | -9.7% | COM | 880770102 |
| LNG | CHENIERE ENERGY INC | 1,946 | $270 | 0.0% | $45.88 | +164.9% | COM | 16411R208 |
| SMG | SCOTTS MIRACLE GRO COMPANY | 2,024 | $249 | 0.0% | $142.45 | -17.0% | COM | 810186106 |
| — | EBIX INC | 7,381 | $245 | 0.0% | $32.50 | — | COM | 278715206 |
| XYZ | BLOCK INC | 1,810 | $245 | 0.0% | $220.97 | -45.2% | COM | 852234103 |
| CCK | CROWN HOLDINGS INC | 1,951 | $244 | 0.0% | $101.70 | +11.4% | COM | 228368106 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 6,229 | $244 | 0.0% | $37.08 | +1.4% | COM | 971378104 |
| MTZ | MASTEC INC | 2,704 | $236 | 0.0% | $89.93 | -2.8% | COM | 576323109 |
| — | BAKKT HOLDINGS INC | 37,105 | $229 | 0.0% | $6.17 | — | COM | 05759B107 |
| — | ALTERYX INC | 3,150 | $225 | 0.0% | $60.38 | — | COM | 02156B103 |
| MDB | MONGODB INC | 477 | $212 | 0.0% | $455.70 | -14.2% | COM | 60937P106 |
| WSM | WILLIAMS SONOMA INC | 1,378 | $200 | 0.0% | $79.60 | -11.9% | COM | 969904101 |
| SOFI | SOFI TECHNOLOGIES | 20,978 | $198 | 0.0% | $18.39 | -37.6% | COM | 83406F102 |
| OTCM | OTC MARKETS GROUP INC | 3,180 | $197 | 0.0% | $50.95 | 0.0% | COM | 67106F108 |
| ICE | IntercontinentalExchange Group, Inc | 1,450 | $192 | 0.0% | $122.58 | 0.0% | COM | 45866F104 |
| UPST | UPSTART HOLDINGS INC | 1,750 | $191 | 0.0% | $115.22 | 0.0% | COM | 91680M107 |
| GXO | GXO LOGISTICS INC | 2,657 | $190 | 0.0% | $89.86 | -11.1% | COM | 36262G101 |
| SPGI | S&P GLOBAL INC | 459 | $188 | 0.0% | $383.44 | +2.8% | COM | 78409V104 |
| H | HYATT HOTELS CORPORATION | 1,929 | $184 | 0.0% | $84.32 | +10.0% | COM | 448579102 |
| HUBS | HUBSPOT INC | 380 | $180 | 0.0% | $468.22 | +3.5% | COM | 443573100 |
| ZIP | ZIPRECRUITER INC | 7,657 | $176 | 0.0% | $23.67 | -8.4% | COM | 98980B103 |
| DKS | DICKS SPORTING GOODS INC | 1,693 | $169 | 0.0% | $29.96 | +234.7% | COM | 253393102 |
| AR | ANTERO RESOURCES CORP | 5,310 | $162 | 0.0% | $22.45 | 0.0% | COM | 03674X106 |
| CVS | CVS CORP | 1,503 | $152 | 0.0% | $83.04 | +10.8% | COM | 126650100 |
| BX | BLACKSTONE INC | 1,130 | $143 | 0.0% | $76.25 | +40.6% | COM | 09260D107 |
| NOG | NORTHERN OIL AND GAS | 4,972 | $140 | 0.0% | $24.53 | 0.0% | COM | 665531307 |
| COST | COSTCO WHOLESALE CORP | 216 | $124 | 0.0% | $488.10 | +2.6% | COM | 22160K105 |
| HD | HOME DEPOT INC | 410 | $123 | 0.0% | $343.18 | -8.5% | COM | 437076102 |
| NKE | NIKE INC CL B | 887 | $119 | 0.0% | $154.55 | -14.6% | COM | 654106103 |
| ACN | ACCENTURE PLC | 339 | $114 | 0.0% | $318.52 | 0.0% | COM | G1151C101 |
| FANG | DIAMONDBACK ENERGY INC | 802 | $110 | 0.0% | $65.95 | +63.2% | COM | 25278X109 |
| — | STRONGHOLD DIGITAL MINING | 18,331 | $107 | 0.0% | $12.85 | — | COM | 86337R103 |
| ABT | ABBOTT LABS | 891 | $105 | 0.0% | $115.36 | 0.0% | COM | 002824100 |
| KLAC | KLA CORPORATION | 281 | $103 | 0.0% | $358.99 | 0.0% | COM | 482480100 |
| EXPE | EXPEDIA GROUP INC | 505 | $99 | 0.0% | $185.60 | 0.0% | COM | 30212P303 |
| INTU | INTUIT INC | 177 | $85 | 0.0% | $601.47 | -17.0% | COM | 461202103 |
| ADBE | ADOBE INC | 172 | $78 | 0.0% | $625.08 | -23.0% | COM | 00724F101 |