Location: Leola, PA
CIK: 0001352895 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value: $1.726B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GTLS | CHART INDS INC | 293,867 | $49.19M | 2.9% | $70.48 | +142.3% | COM | 16115Q308 |
| SMPL | SIMPLY GOOD FOODS CO | 1,106,276 | $41.78M | 2.4% | $18.85 | +110.2% | COM | 82900L102 |
| — | PERFICIENT INC | 349,997 | $32.09M | 1.9% | $45.53 | — | COM | 71375U101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 133,663 | $31.5M | 1.8% | $106.48 | +90.9% | COM | 91307C102 |
| — | PACIFIC PREMIER BANCORP | 1,062,582 | $31.07M | 1.8% | $27.09 | — | COM | 69478X105 |
| RPD | RAPID7 INC | 462,370 | $30.89M | 1.8% | $31.64 | +161.2% | COM | 753422104 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 657,857 | $30.33M | 1.8% | $26.39 | +95.4% | COM | 55405Y100 |
| PLMR | PALOMAR HOLDINGS INC | 441,028 | $28.4M | 1.6% | $53.94 | +11.9% | COM | 69753M105 |
| CHDN | CHURCHILL DOWNS INC | 146,317 | $28.02M | 1.6% | $46.01 | +113.2% | COM | 171484108 |
| TNET | TRINET GROUP IN | 358,406 | $27.82M | 1.6% | $52.04 | +56.5% | COM | 896288107 |
| ALKS | ALKERMES PLC | 929,454 | $27.69M | 1.6% | $28.72 | 0.0% | COM | G01767105 |
| MC | MOELIS & CO | 692,326 | $27.24M | 1.6% | $22.37 | +62.5% | COM | 60786M105 |
| — | EVERI HOLDINGS INC | 1,664,338 | $27.14M | 1.6% | $10.80 | — | COM | 30034T103 |
| BWIN | BRP GROUP INC | 1,086,689 | $26.24M | 1.5% | $16.70 | +45.6% | COM | 05589G102 |
| AVNT | AVIENT CORPORATION | 653,307 | $26.18M | 1.5% | $26.15 | +63.7% | COM | 05368V106 |
| MMSI | MERIT MED SYS INC | 480,829 | $26.09M | 1.5% | $60.23 | +1.3% | COM | 589889104 |
| — | SUPER MICRO COMPUTER INC | 639,840 | $25.82M | 1.5% | $35.24 | — | COM | 86800U104 |
| VC | VISTEON CORP | 234,713 | $24.31M | 1.4% | $94.95 | +8.1% | COM | 92839U206 |
| VRNS | VARONIS SYSTEMS INC | 826,605 | $24.24M | 1.4% | $43.10 | -13.8% | COM | 922280102 |
| — | NV5 GLOBAL INC | 206,520 | $24.11M | 1.4% | $74.06 | — | COM | 62945V109 |
| PLNT | PLANET FITNESS INC | 340,719 | $23.17M | 1.3% | $26.55 | +178.4% | COM | 72703H101 |
| — | BIOHAVEN PHARMACEUTICAL HOLDINGS | 154,634 | $22.53M | 1.3% | $138.76 | — | COM | G11196105 |
| FRPT | FRESHPET INC | 408,380 | $21.19M | 1.2% | $22.18 | +247.9% | COM | 358039105 |
| KTOS | KRATOS DEFENSE AND SECURITY | 1,448,350 | $20.1M | 1.2% | $10.70 | +45.3% | COM | 50077B207 |
| LNTH | LANTHEUS HOLDINGS INC | 302,051 | $19.94M | 1.2% | $63.04 | 0.0% | COM | 516544103 |
| TNDM | TANDEM DIABETES CARE INC | 331,185 | $19.6M | 1.1% | $82.09 | 0.0% | COM | 875372203 |
| CUBI | CUSTOMERS BANCORP INC | 567,494 | $19.24M | 1.1% | $49.67 | -18.2% | COM | 23204G100 |
| EYE | NATIONAL VISION HOLDINGS | 682,463 | $18.77M | 1.1% | $28.86 | +14.2% | COM | 63845R107 |
| HAE | HAEMONETICS CORPORATION | 281,893 | $18.37M | 1.1% | $55.40 | +6.8% | COM | 405024100 |
| ONTO | ONTO INNOVATION INC | 256,214 | $17.87M | 1.0% | $37.30 | +98.4% | COM | 683344105 |
| PCRX | PACIRA BIOSCIENCES INC | 302,478 | $17.63M | 1.0% | $66.47 | -1.5% | COM | 695127100 |
| ITGR | INTEGER HOLDINGS CORP | 244,492 | $17.28M | 1.0% | $78.05 | -2.1% | COM | 45826H109 |
| REPL | REPLIMUNE GROUP INC | 986,270 | $17.24M | 1.0% | $23.33 | -29.6% | COM | 76029N106 |
| — | FORWARD AIR CORP COM | 187,179 | $17.21M | 1.0% | $83.26 | — | COM | 349853101 |
| FORM | FORMFACTOR INC | 443,482 | $17.18M | 1.0% | $40.29 | -4.3% | COM | 346375108 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 1,150,850 | $16.96M | 1.0% | $20.29 | -10.5% | COM | 71601V105 |
| TFIN | TRIUMPH BANCORP | 268,022 | $16.77M | 1.0% | $69.84 | +1.4% | COM | 89679E300 |
| WHD | CACTUS INC | 414,365 | $16.69M | 1.0% | $42.61 | +18.0% | COM | 127203107 |
| — | MODEL N INC | 635,461 | $16.25M | 0.9% | $17.88 | — | COM | 607525102 |
| ATRC | ATRICURE INC | 377,339 | $15.42M | 0.9% | $27.91 | +69.7% | COM | 04963C209 |
| MNKD | MANNKIND CORP | 4,036,435 | $15.38M | 0.9% | $4.43 | -17.1% | COM | 56400P706 |
| CRS | CARPENTER TECHNOLOGY CORP | 548,612 | $15.31M | 0.9% | $33.66 | +1.5% | COM | 144285103 |
| — | CUTERA INC | 385,744 | $14.46M | 0.8% | $56.38 | — | COM | 232109108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 416,351 | $14.06M | 0.8% | $26.25 | +59.3% | COM | 615111101 |
| MTDR | MATADOR RESOURCES CO | 301,156 | $14.03M | 0.8% | $47.27 | +14.9% | COM | 576485205 |
| JACK | JACK IN THE BOX INC | 249,144 | $13.97M | 0.8% | $71.80 | +5.8% | COM | 466367109 |
| GOSS | GOSSAMER BIO INC | 1,661,480 | $13.91M | 0.8% | $9.52 | -18.6% | COM | 38341P102 |
| LOB | LIVE OAK BANCSHARES INC | 405,245 | $13.73M | 0.8% | $42.69 | -3.2% | COM | 53803X105 |
| YETI | YETI HOLDINGS INC | 315,286 | $13.64M | 0.8% | $26.07 | +86.3% | COM | 98585X104 |
| FOUR | SHIFT4 PAYMENTS INC | 404,509 | $13.37M | 0.8% | $52.36 | -9.9% | COM | 82452J109 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 929,882 | $13.34M | 0.8% | $22.38 | -24.7% | COM | 89455T109 |
| HLI | HOULIHAN LOKEY | 165,922 | $13.1M | 0.8% | $57.57 | +35.8% | COM | 441593100 |
| VIAV | VIAVI SOLUTIONS INC | 976,931 | $12.93M | 0.7% | $14.87 | -3.1% | COM | 925550105 |
| — | KARUNA THERAPEUTICS INC | 101,971 | $12.9M | 0.7% | $125.50 | — | COM | 48576A100 |
| — | ARIS WATER SOLUTION INC | 756,555 | $12.62M | 0.7% | $14.02 | — | COM | 04041L106 |
| — | PING IDENTITY HOLDING CORP | 693,065 | $12.57M | 0.7% | $25.56 | — | COM | 72341T103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 707,839 | $12.54M | 0.7% | $17.40 | -3.3% | COM | 19459J104 |
| FA | FIRST ADVANTAGE CORP | 984,821 | $12.48M | 0.7% | $18.27 | -22.1% | COM | 31846B108 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 672,148 | $12.33M | 0.7% | $30.06 | -22.1% | COM | 866683105 |
| ACDC | PROFRAC HOLDING CORP | 655,304 | $12M | 0.7% | $19.60 | 0.0% | COM | 74319N100 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 192,718 | $11.71M | 0.7% | $35.75 | +38.4% | COM | 19239V302 |
| TMDX | TRANSMEDICS GROUP INC | 347,349 | $10.92M | 0.6% | $21.99 | +21.2% | COM | 89377M109 |
| SMTC | SEMTECH CORP | 198,301 | $10.9M | 0.6% | $56.39 | +6.9% | COM | 816850101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 766,971 | $10.81M | 0.6% | $19.89 | -6.1% | COM | 004225108 |
| DCGO | DOCGO INC | 1,513,476 | $10.81M | 0.6% | $7.47 | -2.4% | COM | 256086109 |
| — | HIRERIGHT GIS GROUP HOLDINGS | 752,686 | $10.7M | 0.6% | $16.00 | — | COM | 433537107 |
| EXPO | EXPONENT INC | 115,986 | $10.61M | 0.6% | $89.98 | 0.0% | COM | 30214U102 |
| ANIP | ANI PHARMACEUTICALS INC | 356,865 | $10.59M | 0.6% | $37.35 | -22.8% | COM | 00182C103 |
| HRI | HERC HOLDINGS INC | 117,238 | $10.57M | 0.6% | $162.84 | -31.5% | COM | 42704L104 |
| SICPQ | SILVERGATE CAPITAL CORPORATION | 190,973 | $10.22M | 0.6% | $68.56 | +36.0% | COM | 82837P408 |
| EE | EXCELERATE ENERGY INC | 509,805 | $10.15M | 0.6% | $24.78 | 0.0% | COM | 30069T101 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 166,338 | $9.924M | 0.6% | $97.77 | -37.1% | COM | 90400D108 |
| — | II-VI INC | 193,706 | $9.869M | 0.6% | $68.32 | — | COM | 902104108 |
| TTEK | TETRA TECH INC | 71,771 | $9.8M | 0.6% | $8.67 | +216.4% | COM | 88162G103 |
| ARVN | ARVINAS INC | 228,491 | $9.617M | 0.6% | $42.89 | +17.0% | COM | 04335A105 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 125,576 | $9.548M | 0.6% | $77.51 | — | COM | 78377T107 |
| HAYW | HAYWARD HOLDINGS INC | 655,100 | $9.427M | 0.5% | $20.90 | -26.2% | COM | 421298100 |
| — | IMAGO BIOSCIENCES INC | 699,986 | $9.373M | 0.5% | $18.22 | — | COM | 45250K107 |
| MCB | METROPOLITAN BANK HOLDING CO | 124,965 | $8.675M | 0.5% | $79.14 | +4.0% | COM | 591774104 |
| RAMP | LIVERAMP HOLDINGS INC | 329,067 | $8.493M | 0.5% | $51.57 | -42.4% | COM | 53815P108 |
| — | CHUY'S HOLDINGS INC | 406,546 | $8.098M | 0.5% | $28.03 | — | COM | 171604101 |
| BJRI | BJ'S RESTAURANT INC | 373,127 | $8.089M | 0.5% | $46.83 | -45.0% | COM | 09180C106 |
| AMRC | AMERESCO INC | 176,382 | $8.036M | 0.5% | $56.60 | -1.8% | COM | 02361E108 |
| TRIN | TRINITY CAPITAL INC | 554,563 | $8.025M | 0.5% | $7.48 | +22.2% | COM | 896442308 |
| FIVE | FIVE BELOW | 69,525 | $7.886M | 0.5% | $42.14 | +241.3% | COM | 33829M101 |
| PRKS | SEAWORLD ENTERTAINMENT | 177,230 | $7.83M | 0.5% | $27.03 | +115.0% | COM | 81282V100 |
| NEO | NEOGENOMICS INC | 959,858 | $7.823M | 0.5% | $14.31 | -33.3% | COM | 64049M209 |
| — | REATA PHARMACEUTICALS INC | 251,268 | $7.636M | 0.4% | $78.95 | — | COM | 75615P103 |
| LSCC | LATTICE SEMICONDUCTOR CORPORATION | 154,557 | $7.496M | 0.4% | $30.33 | — | COM | 518415104 |
| — | JAMF HOLDING CORP | 286,195 | $7.089M | 0.4% | $31.27 | — | COM | 47074L105 |
| — | ALTRA INDUSTRIAL MOTION CORP | 199,814 | $7.043M | 0.4% | $54.73 | — | COM | 02208R106 |
| ALGT | ALLEGIANT TRAVEL CO | 59,484 | $6.727M | 0.4% | $139.13 | 0.0% | COM | 01748X102 |
| PTLO | PORTILLOS INC | 406,033 | $6.639M | 0.4% | $29.82 | -35.3% | COM | 73642K106 |
| TTI | TETRA TECHNOLOGIES | 1,541,528 | $6.259M | 0.4% | $3.60 | +22.3% | COM | 88162F105 |
| CNK | CINEMARK HOLDINGS INC | 399,541 | $6.001M | 0.3% | $19.27 | -18.8% | COM | 17243V102 |
| TBBK | THE BANCORP INC | 289,802 | $5.657M | 0.3% | $7.85 | +173.1% | COM | 05969A105 |
| CCB | COASTAL FINANCIAL CORP | 148,310 | $5.654M | 0.3% | $40.88 | -1.8% | COM | 19046P209 |
| AMBA | AMBARELLA INC | 81,846 | $5.358M | 0.3% | $124.50 | -35.3% | COM | G037AX101 |
| — | VIVID SEATS INC | 702,036 | $5.244M | 0.3% | $11.06 | — | COM | 92854T100 |
| MASS | 908 DEVICES INC | 250,605 | $5.16M | 0.3% | $30.90 | -45.6% | COM | 65443P102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 28,785 | $5.159M | 0.3% | $226.09 | — | COM | 82669G104 |
| SKYT | SKYWATER TECHNOLOGY INC | 835,904 | $5.032M | 0.3% | $24.49 | -72.0% | COM | 83089J108 |
| CYTK | CYTOKENETICS INC | 126,579 | $4.973M | 0.3% | $40.26 | 0.0% | COM | 23282W605 |
| — | NOODLES AND COMPANY | 1,033,310 | $4.857M | 0.3% | $10.23 | — | COM | 65540B105 |
| FINW | FINWISE BANCORP | 495,675 | $4.625M | 0.3% | $13.23 | +6.8% | COM | 31813A109 |
| — | SEASPINE HOLDINGS CORP | 798,015 | $4.509M | 0.3% | $13.30 | — | COM | 81255T108 |
| — | SVB FINL GROUP | 11,257 | $4.446M | 0.3% | $474.23 | — | COM | 78486Q101 |
| LIND | LINBLAD EXPEDITIONS HOLDINGS | 548,222 | $4.441M | 0.3% | $16.78 | -22.4% | COM | 535219109 |
| — | H&E EQUIPMENT SERVICES INC | 151,332 | $4.384M | 0.3% | $38.37 | — | COM | 404030108 |
| — | THORNE HEALTHTECH INC | 881,058 | $4.264M | 0.2% | $7.36 | — | COM | 885260109 |
| — | PLAYAGS INC | 822,496 | $4.244M | 0.2% | $8.37 | — | COM | 72814N104 |
| OCUL | OCULAR THERAPEUTIX INC | 1,044,732 | $4.2M | 0.2% | $10.27 | -63.2% | COM | 67576A100 |
| FFWM | FIRST FOUNDATION INC | 205,007 | $4.199M | 0.2% | $24.59 | -13.1% | COM | 32026V104 |
| MPB | MID PENN BANCORP INC | 153,281 | $4.134M | 0.2% | $23.45 | +0.7% | COM | 59540G107 |
| LC | LENDINGCLUB CORP | 350,792 | $4.101M | 0.2% | $14.55 | -3.2% | COM | 52603A208 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDINGS | 338,142 | $3.949M | 0.2% | $11.62 | 0.0% | COM | G25457105 |
| FRCB | FIRST REPUBLIC | 26,515 | $3.823M | 0.2% | $164.11 | -9.3% | COM | 33616C100 |
| WAL | WESTERN ALLIANCE BANCORP | 51,340 | $3.625M | 0.2% | $92.04 | -23.9% | COM | 957638109 |
| ARHS | ARHAUS INC | 796,337 | $3.584M | 0.2% | $10.66 | -40.6% | COM | 04035M102 |
| OWL | BLUE OWL CAPITAL | 328,500 | $3.295M | 0.2% | $11.33 | +5.8% | COM | 09581B103 |
| HASI | HANNON ARMSTRONG INFRASTRUCTURE CAPITAL | 86,096 | $3.26M | 0.2% | $44.51 | -27.8% | COM | 41068X100 |
| TREX | TREX INC | 59,497 | $3.238M | 0.2% | $39.59 | +52.4% | COM | 89531P105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 73,689 | $3.058M | 0.2% | $40.72 | +0.7% | COM | 293712105 |
| TLYS | TILLY'S INC-CLASS A SHRS | 429,548 | $3.015M | 0.2% | $7.72 | +8.1% | COM | 886885102 |
| NBHC | NATIONAL BANK HOLDING | 73,048 | $2.796M | 0.2% | $38.82 | -9.7% | COM | 633707104 |
| BW | BABCOCK & WILCOX ENTERPRISES | 448,643 | $2.705M | 0.2% | $7.30 | -4.0% | COM | 05614L209 |
| SFBS | SERVISFIRST BANCSHARES INC | 32,928 | $2.599M | 0.2% | $20.89 | +264.7% | COM | 81768T108 |
| GBTC | GRAYSCALE BITCOIN TRUST btc | 215,470 | $2.599M | 0.2% | $17.56 | — | COM | 389637109 |
| CASH | META FINANCIAL GROUP, INC | 63,160 | $2.442M | 0.1% | $56.79 | -26.0% | COM | 59100U108 |
| — | COWEN INC | 95,756 | $2.268M | 0.1% | $23.69 | — | COM | 223622606 |
| AX | AXOS FINANCIAL INC | 62,003 | $2.223M | 0.1% | $46.72 | -17.7% | COM | 05465C100 |
| PW | POWER REIT | 164,638 | $2.096M | 0.1% | $35.97 | — | COM | 73933H101 |
| PDFS | PDF SOLUTIONS INC | 94,932 | $2.042M | 0.1% | $23.11 | 0.0% | COM | 693282105 |
| EBC | EASTERN BANKSHARES INC | 98,840 | $1.825M | 0.1% | $13.08 | +33.4% | COM | 27627N105 |
| ZVIA | ZEVIA PBC | 644,365 | $1.811M | 0.1% | $7.81 | -60.3% | COM | 98955K104 |
| MSFT | MICROSOFT CORP | 6,840 | $1.757M | 0.1% | $148.63 | +77.2% | COM | 594918104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 60,695 | $1.755M | 0.1% | $28.64 | 0.0% | COM | 868459108 |
| AAPL | APPLE INC | 12,416 | $1.698M | 0.1% | $95.93 | +54.9% | COM | 037833100 |
| FFIN | FIRST FINL BANCSHARES INC | 40,740 | $1.6M | 0.1% | $29.71 | +27.2% | COM | 32020R109 |
| INBK | FIRST INTERNET BANCORP | 42,394 | $1.561M | 0.1% | $38.46 | 0.0% | COM | 320557101 |
| NOG | NORTHERN OIL AND GAS | 61,524 | $1.554M | 0.1% | $28.69 | +1.3% | COM | 665531307 |
| KNSL | KINSALE CAPITAL GROUP INC | 6,153 | $1.413M | 0.1% | $19.59 | +1022.6% | COM | 49714P108 |
| — | MECHANICS BANK RICHMOND CA | 53 | $1.338M | 0.1% | $29112.29 | — | COM | 583614102 |
| FRST | PRIMIS FINANCIAL CORP | 88,144 | $1.201M | 0.1% | $11.65 | 0.0% | COM | 74167B109 |
| SBCF | SEACOAST BANKING CORPORATION OF FLORIDA | 35,580 | $1.176M | 0.1% | $33.41 | 0.0% | COM | 811707801 |
| — | PROVIDENT BANCORP INC | 73,480 | $1.154M | 0.1% | $16.30 | — | COM | 74383L105 |
| NEWT | NEWTEK BUSINESS SERVICES CORP | 56,970 | $1.078M | 0.1% | $30.39 | -21.0% | COM | 652526203 |
| CMHF | COMMUNITY HERITAGE FINANCIAL INC | 41,842 | $889K | 0.1% | $20.86 | +7.0% | COM | 20370L103 |
| GOOGL | ALPHABET INC CLA A | 392 | $854K | 0.0% | $71.97 | +62.4% | COM | 02079K305 |
| CVRX | CVRx INC | 119,884 | $721K | 0.0% | $23.85 | -75.9% | COM | 126638105 |
| AMZN | AMAZON.COM, INC | 6,760 | $718K | 0.0% | $122.71 | +2.0% | COM | 023135106 |
| BNXAF | BANXA HOLDINGS INC | 772,040 | $711K | 0.0% | $2.48 | -40.9% | COM | 06683R101 |
| MVBF | MVB FINANCIAL CORP | 22,300 | $694K | 0.0% | $37.47 | -9.9% | COM | 553810102 |
| NVDA | NVIDIA CORPORATION | 4,368 | $662K | 0.0% | $17.09 | +10.2% | COM | 67066G104 |
| — | TOKENS.COM CORP | 1,316,448 | $445K | 0.0% | $2.03 | — | COM | 88908C101 |
| V | VISA INC-CLASS A | 2,076 | $409K | 0.0% | $214.07 | -6.1% | COM | 92826C839 |
| — | HORIZON THERAPEUTICS PLC | 4,873 | $389K | 0.0% | $39.55 | — | COM | G46188101 |
| — | NEW YORK COMMUNITY BANCORP | 39,510 | $361K | 0.0% | $10.73 | — | COM | 649445103 |
| GNRC | GENERAC HOLDINGS INC | 1,698 | $358K | 0.0% | $352.66 | -30.3% | COM | 368736104 |
| META | META PLATFORMS INC | 2,005 | $323K | 0.0% | $246.85 | -22.4% | COM | 30303M102 |
| TJX | TJX COS. | 5,702 | $318K | 0.0% | $65.05 | -11.7% | COM | 872540109 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS | 8,990 | $305K | 0.0% | $33.93 | 0.0% | COM | 29667J101 |
| NBN | NORTHEAST BANCORP | 8,240 | $301K | 0.0% | $36.18 | 0.0% | COM | 66405S100 |
| CBNK | CAPITAL BANCORP INC | 13,544 | $294K | 0.0% | $21.12 | 0.0% | COM | 139737100 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 1,719 | $290K | 0.0% | $230.92 | -21.6% | COM | 22788C105 |
| VYX | NCR CORP | 8,830 | $275K | 0.0% | $21.33 | 0.0% | COM | 62886E108 |
| LNG | CHENIERE ENERGY INC | 2,002 | $266K | 0.0% | $48.41 | +181.4% | COM | 16411R208 |
| CVS | CVS CORP | 2,816 | $261K | 0.0% | $84.38 | +1.8% | COM | 126650100 |
| TSLA | TESLA MOTORS, INC | 385 | $259K | 0.0% | $311.47 | -12.4% | COM | 88160R101 |
| LPRO | OPEN LENDING CORP | 25,078 | $257K | 0.0% | $16.08 | -16.7% | COM | 68373J104 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 7,873 | $255K | 0.0% | $36.73 | -3.6% | COM | 971378104 |
| UNH | UNITEDHEALTH GROUP INC | 471 | $242K | 0.0% | $471.05 | 0.0% | COM | 91324P102 |
| GXO | GXO LOGISTICS INC | 5,333 | $231K | 0.0% | $72.54 | -23.7% | COM | 36262G101 |
| ABT | ABBOTT LABS | 1,870 | $203K | 0.0% | $110.51 | -4.0% | COM | 002824100 |
| TER | TERADYNE INC | 2,228 | $200K | 0.0% | $137.87 | -25.7% | COM | 880770102 |
| MILC | MILLENIUM INVESTMENT & AQUISITION CO INC | 328,609 | $194K | 0.0% | $7.18 | — | COM | 60039Q101 |
| MP | MP MATERIALS CORP | 5,971 | $192K | 0.0% | $40.59 | -0.6% | COM | 553368101 |
| OTCM | OTC MARKETS GROUP INC | 3,317 | $189K | 0.0% | $50.86 | -4.3% | COM | 67106F108 |
| MTCH | MATCH GROUP INC | 2,540 | $177K | 0.0% | $79.23 | 0.0% | COM | 57667L107 |
| DKS | DICKS SPORTING GOODS INC | 2,273 | $171K | 0.0% | $43.10 | +89.0% | COM | 253393102 |
| — | ALTERYX INC | 3,242 | $157K | 0.0% | $60.04 | — | COM | 02156B103 |
| PANW | PALO ALTO NETWORKS, INC | 307 | $152K | 0.0% | $88.67 | 0.0% | COM | 697435105 |
| KLAC | KLA CORPORATION | 473 | $151K | 0.0% | $344.68 | -6.1% | COM | 482480100 |
| PYPL | PAYPAL HOLDINGS INC | 2,159 | $151K | 0.0% | $198.33 | -56.4% | COM | 70450Y103 |
| GSHD | GOOSEHEAD INSURANCE INC | 3,128 | $143K | 0.0% | $54.58 | 0.0% | COM | 38267D109 |
| ICE | IntercontinentalExchange Group, Inc | 1,450 | $136K | 0.0% | $122.58 | -17.0% | COM | 45866F104 |
| — | PDC ENERGY INC | 2,126 | $131K | 0.0% | $61.62 | — | COM | 69327R101 |
| PSTG | PURE STORAGE | 5,112 | $131K | 0.0% | $23.98 | +15.4% | COM | 74624M102 |
| MDB | MONGODB INC | 489 | $127K | 0.0% | $452.19 | -30.9% | COM | 60937P106 |
| HD | HOME DEPOT INC | 422 | $116K | 0.0% | $341.07 | -21.1% | COM | 437076102 |
| — | EBIX INC | 6,651 | $112K | 0.0% | $32.50 | — | COM | 278715206 |
| CCK | CROWN HOLDINGS INC | 1,202 | $111K | 0.0% | $101.70 | +1.0% | COM | 228368106 |
| SOFI | SOFI TECHNOLOGIES | 20,978 | $111K | 0.0% | $18.39 | -63.3% | COM | 83406F102 |
| XYZ | BLOCK INC | 1,810 | $111K | 0.0% | $220.97 | -58.6% | COM | 852234103 |
| SMG | SCOTTS MIRACLE GRO COMPANY | 1,393 | $110K | 0.0% | $142.45 | -41.0% | COM | 810186106 |
| COIN | COINBASE GLOBAL INC | 2,340 | $110K | 0.0% | $278.41 | -65.8% | COM | 19260Q107 |
| H | HYATT HOTELS CORPORATION | 1,415 | $105K | 0.0% | $84.32 | +1.6% | COM | 448579102 |
| COST | COSTCO WHOLESALE CORP | 216 | $104K | 0.0% | $488.10 | -0.7% | COM | 22160K105 |
| EXPE | EXPEDIA GROUP INC | 1,065 | $101K | 0.0% | $161.86 | -13.2% | COM | 30212P303 |
| RIOT | RIOT BLOCKCHAIN INC | 23,632 | $99,000 | 0.0% | $31.01 | -70.1% | COM | 767292105 |
| SPGI | S&P GLOBAL INC | 287 | $97,000 | 0.0% | $383.44 | -9.9% | COM | 78409V104 |
| LLY | ELI LILLY & CO | 298 | $97,000 | 0.0% | $290.91 | 0.0% | COM | 532457108 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 777 | $95,000 | 0.0% | $127.28 | 0.0% | COM | 874054109 |
| ACN | ACCENTURE PLC | 339 | $94,000 | 0.0% | $318.52 | -10.7% | COM | G1151C101 |
| MARA | MARATHON DIGITAL HOLDINGS INC | 17,520 | $94,000 | 0.0% | $40.20 | -66.7% | COM | 565788106 |
| NKE | NIKE INC CL B | 913 | $93,000 | 0.0% | $153.32 | -27.4% | COM | 654106103 |
| HUBS | HUBSPOT INC | 292 | $88,000 | 0.0% | $468.22 | -22.0% | COM | 443573100 |
| — | CORE SCIENTIFIC INC | 58,680 | $87,000 | 0.0% | $8.23 | — | COM | 21873J108 |
| — | BAKKT HOLDINGS INC | 37,105 | $78,000 | 0.0% | $6.17 | — | COM | 05759B107 |
| BX | BLACKSTONE INC | 761 | $69,000 | 0.0% | $76.25 | +26.0% | COM | 09260D107 |
| INTU | INTUIT INC | 177 | $68,000 | 0.0% | $601.47 | -32.8% | COM | 461202103 |