CIK: 0001015083 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value ($000): $1,938,582 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GTLS | CHART INDS INC | 267,354 | $49,287 | 2.5% | $79.51 | +133.1% | COM | 16115Q308 |
| PLMR | PALOMAR HOLDINGS INC | 499,488 | $41,817 | 2.2% | $55.98 | +31.1% | COM | 69753M105 |
| SMPL | SIMPLY GOOD FOODS CO | 1,152,330 | $36,863 | 1.9% | $19.78 | +65.9% | COM | 82900L102 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 691,556 | $35,816 | 1.8% | $29.31 | +86.8% | COM | 55405Y100 |
| — | EVERI HOLDINGS INC | 2,048,434 | $33,226 | 1.7% | $12.51 | — | COM | 30034T103 |
| — | SUPER MICRO COMPUTER INC | 599,963 | $33,040 | 1.7% | $35.23 | — | COM | 86800U104 |
| CHDN | CHURCHILL DOWNS INC | 177,978 | $32,775 | 1.7% | $50.63 | +98.7% | COM | 171484108 |
| — | NV5 GLOBAL INC | 259,255 | $32,101 | 1.7% | $55.39 | — | COM | 62945V109 |
| — | PACIFIC PREMIER BANCORP | 1,026,776 | $31,789 | 1.6% | $27.30 | — | COM | 69478X105 |
| MMSI | MERIT MED SYS INC | 532,314 | $30,081 | 1.6% | $59.41 | -3.1% | COM | 589889104 |
| BWIN | BRP GROUP INC | 1,136,554 | $29,948 | 1.5% | $17.61 | +61.7% | COM | 05589G102 |
| TNET | TRINET GROUP IN | 388,994 | $27,704 | 1.4% | $64.16 | +23.6% | COM | 896288107 |
| — | KARUNA THERAPEUTICS INC | 119,828 | $26,953 | 1.4% | $120.93 | — | COM | 48576A100 |
| WHD | CACTUS INC | 697,500 | $26,805 | 1.4% | $41.16 | -2.6% | COM | 127203107 |
| FRPT | FRESHPET INC | 527,670 | $26,431 | 1.4% | $34.33 | +37.4% | COM | 358039105 |
| — | PERFICIENT INC | 404,979 | $26,332 | 1.4% | $53.16 | — | COM | 71375U101 |
| PCRX | PACIRA BIOSCIENCES INC | 494,296 | $26,292 | 1.4% | $63.11 | -11.9% | COM | 695127100 |
| LNTH | LANTHEUS HOLDINGS INC | 372,708 | $26,213 | 1.4% | $63.93 | +18.5% | COM | 516544103 |
| EYE | NATIONAL VISION HOLDINGS | 785,394 | $25,643 | 1.3% | $31.12 | +4.4% | COM | 63845R107 |
| VRNS | VARONIS SYSTEMS INC | 966,312 | $25,627 | 1.3% | $40.83 | -30.1% | COM | 922280102 |
| — | MODEL N INC | 722,762 | $24,740 | 1.3% | $19.00 | — | COM | 607525102 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 1,120,765 | $24,735 | 1.3% | $22.10 | -12.5% | COM | 89455T109 |
| FOUR | SHIFT4 PAYMENTS INC | 550,645 | $24,564 | 1.3% | $50.45 | -16.7% | COM | 82452J109 |
| PLNT | PLANET FITNESS INC | 415,681 | $23,968 | 1.2% | $37.50 | +92.1% | COM | 72703H101 |
| HAE | HAEMONETICS CORPORATION | 321,271 | $23,784 | 1.2% | $55.18 | +30.1% | COM | 405024100 |
| EXPO | EXPONENT INC | 267,270 | $23,432 | 1.2% | $90.34 | +0.5% | COM | 30214U102 |
| MC | MOELIS & CO | 668,614 | $22,606 | 1.2% | $23.55 | +50.2% | COM | 60786M105 |
| — | CUTERA INC | 477,833 | $21,789 | 1.1% | $56.19 | — | COM | 232109108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,329,626 | $21,753 | 1.1% | $18.87 | -14.2% | COM | 004225108 |
| JACK | JACK IN THE BOX INC | 287,087 | $21,265 | 1.1% | $72.82 | +4.1% | COM | 466367109 |
| — | BLUEPRINT MEDICINES CORP | 318,574 | $20,991 | 1.1% | $65.89 | — | COM | 09627Y109 |
| RPD | RAPID7 INC | 486,797 | $20,884 | 1.1% | $37.51 | +64.6% | COM | 753422104 |
| TMDX | TRANSMEDICS GROUP INC | 494,926 | $20,658 | 1.1% | $26.09 | +66.7% | COM | 89377M109 |
| REPL | REPLIMUNE GROUP INC | 1,136,586 | $19,629 | 1.0% | $21.25 | -10.3% | COM | 76029N106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 93,253 | $19,525 | 1.0% | $112.35 | +99.0% | COM | 91307C102 |
| KTOS | KRATOS DEFENSE AND SECURITY | 1,919,534 | $19,502 | 1.0% | $13.19 | +1.5% | COM | 50077B207 |
| CRS | CARPENTER TECHNOLOGY CORP | 625,868 | $19,490 | 1.0% | $33.65 | -5.1% | COM | 144285103 |
| CELH | CELSIUS HOLDINGS INC | 212,477 | $19,267 | 1.0% | $31.32 | 0.0% | COM | 15118V207 |
| — | FORWARD AIR CORP COM | 210,798 | $19,027 | 1.0% | $86.83 | — | COM | 349853101 |
| NOG | NORTHERN OIL AND GAS | 691,302 | $18,949 | 1.0% | $28.15 | +0.3% | COM | 665531307 |
| MTDR | MATADOR RESOURCES CO | 380,877 | $18,633 | 1.0% | $47.84 | +12.8% | COM | 576485205 |
| ITGR | INTEGER HOLDINGS CORP | 298,641 | $18,584 | 1.0% | $71.91 | -6.5% | COM | 45826H109 |
| NEO | NEOGENOMICS INC | 2,139,579 | $18,422 | 1.0% | $12.30 | -19.3% | COM | 64049M209 |
| DCGO | DOCGO INC | 1,854,392 | $18,396 | 0.9% | $7.52 | +20.0% | COM | 256086109 |
| AHCO | ADAPTHEALTH CORP | 964,246 | $18,109 | 0.9% | $20.91 | -1.7% | COM | 00653Q102 |
| ACDC | PROFRAC HOLDING CORP | 1,181,931 | $17,977 | 0.9% | $19.19 | -6.2% | COM | 74319N100 |
| — | IVERIC BIO INC | 962,907 | $17,275 | 0.9% | $17.94 | — | COM | 46583P102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 601,226 | $16,925 | 0.9% | $24.95 | 0.0% | COM | 03237H101 |
| ATRC | ATRICURE INC | 428,631 | $16,759 | 0.9% | $29.36 | +55.8% | COM | 04963C209 |
| CYTK | CYTOKENETICS INC | 340,610 | $16,503 | 0.9% | $44.79 | +7.4% | COM | 23282W605 |
| EE | EXCELERATE ENERGY INC | 693,905 | $16,237 | 0.8% | $24.57 | -5.7% | COM | 30069T101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 476,549 | $16,036 | 0.8% | $27.63 | +43.5% | COM | 615111101 |
| CUBI | CUSTOMERS BANCORP INC | 536,165 | $15,806 | 0.8% | $53.51 | -33.9% | COM | 23204G100 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 1,371,638 | $15,307 | 0.8% | $21.03 | -30.5% | COM | 71601V105 |
| PRVA | PRIVIA HEALTH GROUP INC | 446,454 | $15,206 | 0.8% | $36.98 | 0.0% | COM | 74276R102 |
| ANIP | ANI PHARMACEUTICALS INC | 456,748 | $14,680 | 0.8% | $36.43 | -6.0% | COM | 00182C103 |
| PTLO | PORTILLOS INC | 741,124 | $14,593 | 0.8% | $26.72 | -17.6% | COM | 73642K106 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 347,081 | $14,373 | 0.7% | $86.74 | -40.8% | COM | 90400D108 |
| TNDM | TANDEM DIABETES CARE INC | 298,210 | $14,269 | 0.7% | $82.09 | -33.2% | COM | 875372203 |
| ARVN | ARVINAS INC | 319,737 | $14,225 | 0.7% | $46.29 | +4.9% | COM | 04335A105 |
| FA | FIRST ADVANTAGE CORP | 1,080,900 | $13,868 | 0.7% | $18.04 | -30.6% | COM | 31846B108 |
| HLI | HOULIHAN LOKEY | 183,700 | $13,847 | 0.7% | $59.65 | +27.9% | COM | 441593100 |
| VIAV | VIAVI SOLUTIONS INC | 1,057,876 | $13,805 | 0.7% | $14.47 | -1.6% | COM | 925550105 |
| HRI | HERC HOLDINGS INC | 131,850 | $13,697 | 0.7% | $159.87 | -35.1% | COM | 42704L104 |
| — | REATA PHARMACEUTICALS INC | 538,252 | $13,526 | 0.7% | $51.40 | — | COM | 75615P103 |
| VC | VISTEON CORP | 125,087 | $13,267 | 0.7% | $96.86 | +22.5% | COM | 92839U206 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 817,149 | $13,091 | 0.7% | $17.74 | -0.6% | COM | 19459J104 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 250,669 | $13,075 | 0.7% | $33.35 | +41.0% | COM | 19239V302 |
| — | HIRERIGHT GIS GROUP HOLDINGS | 844,583 | $12,888 | 0.7% | $16.10 | — | COM | 433537107 |
| BJRI | BJ'S RESTAURANT INC | 540,176 | $12,883 | 0.7% | $43.31 | -43.1% | COM | 09180C106 |
| — | ARIS WATER SOLUTION INC | 1,008,154 | $12,864 | 0.7% | $14.24 | — | COM | 04041L106 |
| — | IMAGO BIOSCIENCES INC | 853,637 | $12,847 | 0.7% | $18.21 | — | COM | 45250K107 |
| AMRC | AMERESCO INC | 189,959 | $12,628 | 0.7% | $57.46 | +6.9% | COM | 02361E108 |
| TTI | TETRA TECHNOLOGIES | 3,388,720 | $12,166 | 0.6% | $3.65 | +8.0% | COM | 88162F105 |
| MNKD | MANNKIND CORP | 3,765,284 | $11,635 | 0.6% | $4.37 | -13.8% | COM | 56400P706 |
| FIVE | FIVE BELOW | 78,200 | $10,766 | 0.6% | $47.77 | +174.9% | COM | 33829M101 |
| SICPQ | SILVERGATE CAPITAL CORPORATION | 141,166 | $10,637 | 0.5% | $113.49 | -25.0% | COM | 82837P408 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 313,477 | $10,611 | 0.5% | $31.67 | +2.7% | COM | 868459108 |
| TTEK | TETRA TECH INC | 81,865 | $10,522 | 0.5% | $8.40 | +233.0% | COM | 88162G103 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 139,039 | $10,232 | 0.5% | $79.28 | — | COM | 78377T107 |
| — | CHUY'S HOLDINGS INC | 431,900 | $10,011 | 0.5% | $28.80 | — | COM | 171604101 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 711,230 | $9,680 | 0.5% | $32.27 | -41.9% | COM | 866683105 |
| PRKS | SEAWORLD ENTERTAINMENT | 210,096 | $9,561 | 0.5% | $28.73 | +73.2% | COM | 81282V100 |
| PDFS | PDF SOLUTIONS INC | 386,225 | $9,474 | 0.5% | $24.66 | +2.5% | COM | 693282105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1,432,796 | $9,141 | 0.5% | $7.46 | -0.4% | COM | 05614L209 |
| TFIN | TRIUMPH BANCORP | 165,406 | $8,990 | 0.5% | $91.36 | -28.0% | COM | 89679E300 |
| YETI | YETI HOLDINGS INC | 313,334 | $8,936 | 0.5% | $27.63 | +50.8% | COM | 98585X104 |
| TRIN | TRINITY CAPITAL INC | 630,233 | $7,897 | 0.4% | $7.72 | +10.7% | COM | 896442308 |
| — | JAMF HOLDING CORP | 349,004 | $7,734 | 0.4% | $32.46 | — | COM | 47074L105 |
| COHR | COHERENT CORP | 216,085 | $7,531 | 0.4% | $47.89 | 0.0% | COM | 19247G107 |
| GOSS | GOSSAMER BIO INC | 620,370 | $7,432 | 0.4% | $9.57 | +29.7% | COM | 38341P102 |
| — | ALTRA INDUSTRIAL MOTION CORP | 219,518 | $7,380 | 0.4% | $55.02 | — | COM | 02208R106 |
| UTZ | UTZ BRANDS INC | 485,670 | $7,334 | 0.4% | $16.21 | +0.0% | COM | 918090101 |
| TENB | TENABLE HOLDING | 207,156 | $7,209 | 0.4% | $41.93 | 0.0% | COM | 88025T102 |
| CNK | CINEMARK HOLDINGS INC | 569,849 | $6,901 | 0.4% | $19.43 | -20.4% | COM | 17243V102 |
| TRNO | TERRENO REALTY CORP | 128,289 | $6,798 | 0.4% | $52.99 | — | COM | 88146M101 |
| ALKS | ALKERMES PLC | 301,294 | $6,728 | 0.3% | $28.72 | -9.4% | COM | G01767105 |
| AVNT | AVIENT CORPORATION | 220,031 | $6,667 | 0.3% | $27.31 | +38.3% | COM | 05368V106 |
| ARHS | ARHAUS INC | 930,721 | $6,562 | 0.3% | $10.41 | -33.9% | COM | 04035M102 |
| LIND | LINBLAD EXPEDITIONS HOLDINGS | 934,400 | $6,317 | 0.3% | $17.50 | -50.2% | COM | 535219109 |
| OCUL | OCULAR THERAPEUTIX INC | 1,506,456 | $6,252 | 0.3% | $11.08 | -54.5% | COM | 67576A100 |
| AAPL | APPLE INC | 43,683 | $6,037 | 0.3% | $91.60 | +68.4% | COM | 037833100 |
| FORM | FORMFACTOR INC | 240,615 | $6,027 | 0.3% | $39.76 | -18.3% | COM | 346375108 |
| CCNE | CNB FINL CORP PA | 254,509 | $5,999 | 0.3% | $12.45 | +84.6% | COM | 126128107 |
| AMBA | AMBARELLA INC | 97,422 | $5,473 | 0.3% | $123.25 | -39.9% | COM | G037AX101 |
| — | NOODLES AND COMPANY | 1,146,289 | $5,388 | 0.3% | $9.79 | — | COM | 65540B105 |
| ZVIA | ZEVIA PBC | 1,236,936 | $5,344 | 0.3% | $8.66 | -53.0% | COM | 98955K104 |
| — | SEASPINE HOLDINGS CORP | 915,971 | $5,203 | 0.3% | $13.34 | — | COM | 81255T108 |
| HASI | HANNON ARMSTRONG INFRASTRUCTURE CAPITAL | 169,508 | $5,073 | 0.3% | $43.12 | -29.4% | COM | 41068X100 |
| MSFT | MICROSOFT CORP | 21,682 | $5,050 | 0.3% | $78.23 | +228.3% | COM | 594918104 |
| — | THORNE HEALTHTECH INC | 1,061,299 | $5,020 | 0.3% | $7.22 | — | COM | 885260109 |
| SKYT | SKYWATER TECHNOLOGY INC | 644,588 | $4,931 | 0.3% | $22.75 | -48.2% | COM | 83089J108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDINGS | 339,528 | $3,735 | 0.2% | $11.62 | +13.4% | COM | G25457105 |
| AMZN | AMAZON.COM, INC | 23,200 | $2,622 | 0.1% | $121.14 | +4.3% | COM | 023135106 |
| LNG | CHENIERE ENERGY INC | 15,155 | $2,514 | 0.1% | $47.24 | +221.1% | COM | 16411R208 |
| GOOGL | ALPHABET INC CLA A | 25,980 | $2,485 | 0.1% | $107.64 | +2.2% | COM | 02079K305 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 61,521 | $2,481 | 0.1% | $32.68 | +19.3% | COM | 971378104 |
| GXO | GXO LOGISTICS INC | 60,305 | $2,114 | 0.1% | $55.69 | -20.7% | COM | 36262G101 |
| CDNS | CADENCE DESIGN SYS INC | 12,490 | $2,041 | 0.1% | $126.39 | +36.1% | COM | 127387108 |
| DKS | DICKS SPORTING GOODS INC | 18,297 | $1,915 | 0.1% | $35.36 | +165.3% | COM | 253393102 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 11,356 | $1,872 | 0.1% | $146.10 | +25.2% | COM | 22788C105 |
| SRPT | SAREPTA THERAPEUTICS INC | 16,113 | $1,781 | 0.1% | $94.47 | +6.7% | COM | 803607100 |
| GNRC | GENERAC HOLDINGS INC | 9,584 | $1,707 | 0.1% | $248.07 | -7.6% | COM | 368736104 |
| NVDA | NVIDIA CORPORATION | 13,650 | $1,657 | 0.1% | $17.24 | -8.4% | COM | 67066G104 |
| CCK | CROWN HOLDINGS INC | 19,359 | $1,569 | 0.1% | $84.44 | +6.3% | COM | 228368106 |
| H | HYATT HOTELS CORPORATION | 18,675 | $1,512 | 0.1% | $79.76 | +5.3% | COM | 448579102 |
| CVRX | CVRx INC | 160,196 | $1,495 | 0.1% | $23.41 | -66.2% | COM | 126638105 |
| AZO | AUTOZONE INC | 682 | $1,461 | 0.1% | $1242.38 | +75.3% | COM | 053332102 |
| — | HORIZON THERAPEUTICS PLC | 23,478 | $1,453 | 0.1% | $29.46 | — | COM | G46188101 |
| PANW | PALO ALTO NETWORKS, INC | 8,203 | $1,344 | 0.1% | $82.88 | +4.5% | COM | 697435105 |
| — | ALTERYX INC | 23,852 | $1,332 | 0.1% | $77.42 | — | COM | 02156B103 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 11,739 | $1,280 | 0.1% | $137.09 | -9.4% | COM | 874054109 |
| CMG | CHIPOTLE MEXICAN GRILL | 825 | $1,240 | 0.1% | $17.83 | +73.8% | COM | 169656105 |
| V | VISA INC-CLASS A | 6,901 | $1,226 | 0.1% | $170.26 | +16.5% | COM | 92826C839 |
| — | PLAYAGS INC | 231,267 | $1,226 | 0.1% | $7.34 | — | COM | 72814N104 |
| TJX | TJX COS. | 18,774 | $1,166 | 0.1% | $65.31 | -8.3% | COM | 872540109 |
| TSLA | TESLA MOTORS, INC | 3,855 | $1,023 | 0.1% | $290.00 | -3.7% | COM | 88160R101 |
| MTCH | MATCH GROUP INC | 20,103 | $960 | 0.0% | $99.78 | -38.5% | COM | 57667L107 |
| CSGP | COSTAR GROUP INC | 13,700 | $954 | 0.0% | $80.95 | -14.2% | COM | 22160N109 |
| PSTG | PURE STORAGE | 33,161 | $908 | 0.0% | $22.20 | +27.3% | COM | 74624M102 |
| CVS | CVS CORP | 9,385 | $895 | 0.0% | $84.20 | +4.1% | COM | 126650100 |
| MRVL | MARVELL TECHNOLOGY | 20,324 | $872 | 0.0% | $57.63 | -15.3% | COM | 573874104 |
| MDB | MONGODB INC | 4,375 | $869 | 0.0% | $303.41 | -3.8% | COM | 60937P106 |
| UNH | UNITEDHEALTH GROUP INC | 1,694 | $856 | 0.0% | $473.82 | +4.5% | COM | 91324P102 |
| LULU | LULULEMON ATHLETICA INC | 2,896 | $810 | 0.0% | $220.36 | +40.7% | COM | 550021109 |
| ENPH | ENPHASE ENERGY, INC | 2,880 | $799 | 0.0% | $119.30 | +126.1% | COM | 29355A107 |
| FTNT | FORTINET INC | 15,999 | $786 | 0.0% | $59.72 | -9.3% | COM | 34959E109 |
| MPB | MID PENN BANCORP INC | 27,219 | $782 | 0.0% | $24.79 | +3.4% | COM | 59540G107 |
| ABT | ABBOTT LABS | 7,772 | $752 | 0.0% | $109.77 | -8.9% | COM | 002824100 |
| — | SVB FINL GROUP | 2,233 | $750 | 0.0% | $394.86 | — | COM | 78486Q101 |
| EEFT | EURONET WORLDWIDE INC | 9,467 | $717 | 0.0% | $133.28 | -29.6% | COM | 298736109 |
| TRMB | TRIMBLE NAVIGA | 13,077 | $710 | 0.0% | $47.69 | +32.6% | COM | 896239100 |
| MTZ | MASTEC INC | 10,992 | $698 | 0.0% | $89.78 | -13.8% | COM | 576323109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 15,785 | $695 | 0.0% | $42.79 | -1.7% | COM | 293712105 |
| SMG | SCOTTS MIRACLE GRO COMPANY | 16,160 | $691 | 0.0% | $93.95 | -34.5% | COM | 810186106 |
| TER | TERADYNE INC | 9,000 | $676 | 0.0% | $110.47 | -18.7% | COM | 880770102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,291 | $648 | 0.0% | $224.38 | — | COM | 82669G104 |
| MP | MP MATERIALS CORP | 23,344 | $637 | 0.0% | $37.38 | -12.6% | COM | 553368101 |
| TREX | TREX INC | 14,390 | $632 | 0.0% | $41.95 | +27.5% | COM | 89531P105 |
| SPGI | S&P GLOBAL INC | 1,998 | $610 | 0.0% | $231.36 | +50.3% | COM | 78409V104 |
| KEYS | KEYSIGHT TECHNO | 3,762 | $592 | 0.0% | $94.96 | +68.5% | COM | 49338L103 |
| POOL | POOL CORP | 1,772 | $564 | 0.0% | $333.20 | +2.3% | COM | 73278L105 |
| RMD | RESMED INC | 2,555 | $558 | 0.0% | $220.69 | 0.0% | COM | 761152107 |
| — | SEAGEN INC | 4,009 | $549 | 0.0% | $136.94 | — | COM | 81181C104 |
| OCFC | OCEANFIRST FINANCIAL CORP | 29,467 | $549 | 0.0% | $18.16 | -6.8% | COM | 675234108 |
| — | VIVID SEATS INC | 71,299 | $546 | 0.0% | $11.06 | — | COM | 92854T100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,600 | $520 | 0.0% | $58.04 | +228.6% | COM | 02043Q107 |
| BC | BRUNSWICK CORP | 7,940 | $520 | 0.0% | $84.69 | -17.9% | COM | 117043109 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 2,388 | $496 | 0.0% | $181.14 | +18.4% | COM | 502431109 |
| MCB | METROPOLITAN BANK HOLDING CO | 7,661 | $493 | 0.0% | $101.39 | -30.5% | COM | 591774104 |
| HAL | HALLIBURTON CO | 19,968 | $492 | 0.0% | $31.85 | -16.6% | COM | 406216101 |
| — | PDC ENERGY INC | 8,511 | $492 | 0.0% | $60.81 | — | COM | 69327R101 |
| STE | STERIS PUBLIC LIMITED COMPANY | 2,914 | $485 | 0.0% | $165.42 | +19.2% | COM | G8473T100 |
| STVN | STEVANATO GROUP SPA | 27,845 | $472 | 0.0% | $16.35 | +2.1% | COM | T9224W109 |
| — | HESS CORP | 4,272 | $466 | 0.0% | $78.42 | — | COM | 42809H107 |
| MKTX | MARKETAXESS HOLDINGS INC | 2,093 | $466 | 0.0% | $370.39 | -33.9% | COM | 57060D108 |
| COST | COSTCO WHOLESALE CORP | 953 | $450 | 0.0% | $490.62 | +1.5% | COM | 22160K105 |
| APH | AMPHENOL CORP NEW CL A | 6,721 | $450 | 0.0% | $25.87 | +36.1% | COM | 032095101 |
| HD | HOME DEPOT INC | 1,551 | $428 | 0.0% | $140.84 | +92.2% | COM | 437076102 |
| LOB | LIVE OAK BANCSHARES INC | 13,855 | $424 | 0.0% | $48.84 | -26.6% | COM | 53803X105 |
| NFE | NEW FORTRESS ENERGY INC | 9,668 | $423 | 0.0% | $43.08 | +16.5% | COM | 644393100 |
| VEEV | VEEVA SYSTEMS INC | 2,564 | $423 | 0.0% | $62.37 | +220.3% | COM | 922475108 |
| — | ZENDESK INC | 5,531 | $421 | 0.0% | $114.85 | — | COM | 98936J101 |
| AR | ANTERO RESOURCES CORP | 13,546 | $414 | 0.0% | $24.60 | +50.1% | COM | 03674X106 |
| META | META PLATFORMS INC | 3,020 | $410 | 0.0% | $215.59 | -25.3% | COM | 30303M102 |
| — | EBIX INC | 21,192 | $402 | 0.0% | $32.45 | — | COM | 278715206 |
| EXPE | EXPEDIA GROUP INC | 4,249 | $398 | 0.0% | $158.86 | -36.3% | COM | 30212P303 |
| DXCM | DEXCOM INC | 4,743 | $382 | 0.0% | $94.20 | -10.1% | COM | 252131107 |
| WSM | WILLIAMS SONOMA INC | 3,055 | $360 | 0.0% | $72.16 | -7.9% | COM | 969904101 |
| ETSY | ETSY INC | 3,259 | $326 | 0.0% | $156.72 | -34.9% | COM | 29786A106 |
| TTD | THE TRADE DESK | 5,263 | $314 | 0.0% | $87.59 | -35.0% | COM | 88339J105 |
| FANG | DIAMONDBACK ENERGY INC | 2,585 | $311 | 0.0% | $65.95 | +62.9% | COM | 25278X109 |
| RAMP | LIVERAMP HOLDINGS INC | 16,144 | $293 | 0.0% | $50.35 | -54.1% | COM | 53815P108 |
| LLY | ELI LILLY & CO | 885 | $286 | 0.0% | $290.91 | +5.9% | COM | 532457108 |
| OC | OWENS CORNING | 3,609 | $284 | 0.0% | $79.87 | +5.2% | COM | 690742101 |
| MPWR | MONOLITHICPOWER SYSTEMS INC | 744 | $270 | 0.0% | $364.19 | +18.9% | COM | 609839105 |
| KLAC | KLA CORPORATION | 864 | $261 | 0.0% | $345.60 | -3.2% | COM | 482480100 |
| NKE | NIKE INC CL B | 3,001 | $249 | 0.0% | $152.54 | -33.4% | COM | 654106103 |
| — | H&E EQUIPMENT SERVICES INC | 8,099 | $230 | 0.0% | $36.57 | — | COM | 404030108 |
| INTU | INTUIT INC | 595 | $230 | 0.0% | $601.47 | -29.7% | COM | 461202103 |
| DAL | DELTA AIR LINES INC | 8,114 | $228 | 0.0% | $37.09 | -16.7% | COM | 247361702 |
| NFLX | NETFLIX INC | 964 | $227 | 0.0% | $22.21 | 0.0% | COM | 64110L106 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 2,508 | $216 | 0.0% | $165.85 | -35.5% | COM | L8681T102 |
| XPO | XPO LOGISTICS | 4,386 | $195 | 0.0% | $48.84 | -36.2% | COM | 983793100 |
| QTWO | Q2 HOLDINGS INC | 5,755 | $185 | 0.0% | $74.10 | -45.0% | COM | 74736L109 |
| U | UNTIY SOFTWARE INC | 5,342 | $170 | 0.0% | $89.28 | -53.9% | COM | 91332U101 |
| EPAM | EPAM SYSTEMS INC | 453 | $164 | 0.0% | $55.05 | +594.9% | COM | 29414B104 |
| ICE | IntercontinentalExchange Group, Inc | 1,687 | $152 | 0.0% | $46.48 | +106.1% | COM | 45866F104 |
| MASS | 908 DEVICES INC | 9,152 | $151 | 0.0% | $30.19 | -35.7% | COM | 65443P102 |
| BBBY | OVERSTOCK.COM INC | 5,450 | $133 | 0.0% | $52.03 | -47.0% | COM | 690370101 |
| AZTA | AZENTA INC | 2,999 | $129 | 0.0% | $85.82 | -30.4% | COM | 114340102 |
| DOCU | DOCUSIGN INC | 2,125 | $114 | 0.0% | $209.26 | -70.0% | COM | 256163106 |
| CWH | CAMPING WORLD HOLDINGS INC | 4,500 | $114 | 0.0% | $27.89 | -14.9% | COM | 13462K109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,920 | $78 | 0.0% | $16.05 | +73.4% | COM | 01741R102 |
| — | BIOMERICA INC | 19,000 | $75 | 0.0% | $6.00 | — | COM | 09061H307 |
| PLUG | Plug Power, Inc | 3,515 | $74 | 0.0% | $34.60 | -31.1% | COM | 72919P202 |
| CZNC | CITIZENS & NORTHERN CORP | 3,000 | $73 | 0.0% | $14.86 | +34.8% | COM | 172922106 |
| — | PIONEER NAT RES CO | 300 | $65 | 0.0% | $241.11 | — | COM | 723787107 |
| ENVX | ENOVIX CORPORATION | 3,400 | $62 | 0.0% | $16.88 | 0.0% | COM | 293594107 |
| — | ZUORA INC | 8,000 | $59 | 0.0% | $11.71 | — | COM | 98983V106 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 1,696 | $56 | 0.0% | $61.32 | — | COM | 00214Q302 |
| FLL | FULL HOUSE RESORTS INC | 10,000 | $56 | 0.0% | $8.54 | -24.5% | COM | 359678109 |
| — | ULTRASHORT S&P500 PROSHARES | 1,000 | $55 | 0.0% | $50.63 | — | COM | 74347G416 |
| — | EVOQUA WATER TECHNOLOGIES INC | 1,600 | $53 | 0.0% | $23.26 | — | COM | 30057T105 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC | 7,500 | $52 | 0.0% | $11.23 | -17.6% | COM | 16842Q100 |
| ORRF | ORRSTOWN FINL SVCS INC | 2,038 | $49 | 0.0% | $21.03 | +7.8% | COM | 687380105 |
| ATEX | ANTERIX INC | 1,100 | $39 | 0.0% | $60.70 | -31.6% | COM | 03676C100 |
| AMT | AMERICAN TOWER CORP | 175 | $38 | 0.0% | $239.48 | -4.5% | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 115 | $34 | 0.0% | $356.48 | -16.7% | COM | 38141G104 |
| PENN | PENN NATL GAMING INC | 1,200 | $33 | 0.0% | $32.29 | 0.0% | COM | 707569109 |
| CRM | SALESFORCE.COM INC | 200 | $29 | 0.0% | $277.61 | -39.7% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 716 | $29 | 0.0% | $50.47 | -20.6% | COM | 17275R102 |
| SOFI | SOFI TECHNOLOGIES | 5,800 | $28 | 0.0% | $6.76 | -6.4% | COM | 83406F102 |
| ADBE | ADOBE INC | 79 | $22 | 0.0% | $454.07 | -16.7% | COM | 00724F101 |
| KNSL | KINSALE CAPITAL GROUP INC | 79 | $20 | 0.0% | $247.88 | 0.0% | COM | 49714P108 |
| INTC | INTEL CORP | 772 | $20 | 0.0% | $46.18 | -30.0% | COM | 458140100 |
| HAYW | HAYWARD HOLDINGS INC | 2,103 | $19 | 0.0% | $20.06 | -41.4% | COM | 421298100 |
| TGT | TARGET CORP | 130 | $19 | 0.0% | $214.19 | -33.3% | COM | 87612E106 |
| ICUI | ICU MEDICAL INC | 115 | $17 | 0.0% | $166.37 | 0.0% | COM | 44930G107 |
| — | ANSYS INC | 64 | $14 | 0.0% | $406.25 | — | COM | 03662Q105 |
| JSDA | JONES SODA CO | 46,624 | $13 | 0.0% | $0.44 | -28.2% | COM | 48023P106 |
| ALGT | ALLEGIANT TRAVEL CO | 119 | $9 | 0.0% | $139.13 | -28.2% | COM | 01748X102 |
| — | TWITTER INC | 100 | $4 | 0.0% | $40.00 | — | COM | 90184L102 |
| GDRX | GOODRX HOLDINGS INC | 310 | $1 | 0.0% | $40.23 | -84.3% | COM | 38246G108 |
| — | EMAGIN CORPORATION | 1,000 | $1 | 0.0% | $1.00 | — | COM | 29076N206 |
| — | XPERI CORP | 4 | $0 | 0.0% | — | — | COM | 98390M103 |
| TIGO | MILLICOM INTL CELLULAR S A SHS NEW | 22 | $0 | 0.0% | $33.11 | -57.8% | COM | L6388F110 |
| C | CITIGROUP INC | 6 | $0 | 0.0% | $57.18 | -23.6% | COM | 172967424 |
| — | Quantum Fuel Systems Technologies Worldwide, Inc | 15 | $0 | 0.0% | — | — | COM | 74765E307 |