Location: Leola, PA
CIK: 0001352895 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value: $1.582B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GTLS | CHART INDS INC | 217,471 | $40.09M | 2.5% | $70.48 | +163.0% | COM | 16115Q308 |
| PLMR | PALOMAR HOLDINGS INC | 409,560 | $34.29M | 2.2% | $53.94 | +36.1% | COM | 69753M105 |
| SMPL | SIMPLY GOOD FOODS CO | 1,012,720 | $32.4M | 2.0% | $18.85 | +74.1% | COM | 82900L102 |
| — | SUPER MICRO COMPUTER INC | 549,712 | $30.27M | 1.9% | $35.24 | — | COM | 86800U104 |
| — | PACIFIC PREMIER BANCORP | 968,562 | $29.99M | 1.9% | $27.09 | — | COM | 69478X105 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 553,616 | $28.67M | 1.8% | $26.39 | +107.5% | COM | 55405Y100 |
| BWIN | BRP GROUP INC | 1,003,128 | $26.43M | 1.7% | $16.70 | +70.6% | COM | 05589G102 |
| — | EVERI HOLDINGS INC | 1,621,343 | $26.3M | 1.7% | $10.80 | — | COM | 30034T103 |
| CHDN | CHURCHILL DOWNS INC | 139,466 | $25.68M | 1.6% | $46.01 | +118.6% | COM | 171484108 |
| MMSI | MERIT MED SYS INC | 439,450 | $24.83M | 1.6% | $60.23 | -4.4% | COM | 589889104 |
| TNET | TRINET GROUP IN | 340,240 | $24.23M | 1.5% | $52.04 | +52.4% | COM | 896288107 |
| — | NV5 GLOBAL INC | 189,104 | $23.41M | 1.5% | $74.06 | — | COM | 62945V109 |
| — | KARUNA THERAPEUTICS INC | 96,706 | $21.75M | 1.4% | $125.50 | — | COM | 48576A100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 102,817 | $21.53M | 1.4% | $106.48 | +110.0% | COM | 91307C102 |
| PCRX | PACIRA BIOSCIENCES INC | 403,114 | $21.44M | 1.4% | $63.76 | -12.8% | COM | 695127100 |
| LNTH | LANTHEUS HOLDINGS INC | 303,253 | $21.33M | 1.3% | $63.04 | +20.1% | COM | 516544103 |
| — | PERFICIENT INC | 327,938 | $21.32M | 1.3% | $45.53 | — | COM | 71375U101 |
| EYE | NATIONAL VISION HOLDINGS | 634,586 | $20.72M | 1.3% | $28.86 | +12.6% | COM | 63845R107 |
| VRNS | VARONIS SYSTEMS INC | 781,035 | $20.71M | 1.3% | $43.10 | -33.8% | COM | 922280102 |
| — | MODEL N INC | 592,161 | $20.27M | 1.3% | $17.88 | — | COM | 607525102 |
| MC | MOELIS & CO | 596,518 | $20.17M | 1.3% | $22.37 | +58.1% | COM | 60786M105 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 911,509 | $20.12M | 1.3% | $22.38 | -13.6% | COM | 89455T109 |
| HAE | HAEMONETICS CORPORATION | 266,463 | $19.73M | 1.2% | $55.40 | +29.6% | COM | 405024100 |
| FRPT | FRESHPET INC | 393,153 | $19.69M | 1.2% | $22.18 | +112.6% | COM | 358039105 |
| FOUR | SHIFT4 PAYMENTS INC | 436,125 | $19.46M | 1.2% | $51.61 | -18.6% | COM | 82452J109 |
| EXPO | EXPONENT INC | 218,100 | $19.12M | 1.2% | $90.36 | +0.5% | COM | 30214U102 |
| WHD | CACTUS INC | 495,592 | $19.05M | 1.2% | $42.20 | -5.0% | COM | 127203107 |
| PLNT | PLANET FITNESS INC | 316,570 | $18.25M | 1.2% | $26.55 | +171.3% | COM | 72703H101 |
| — | CUTERA INC | 385,462 | $17.58M | 1.1% | $56.38 | — | COM | 232109108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,032,739 | $16.9M | 1.1% | $18.94 | -14.5% | COM | 004225108 |
| JACK | JACK IN THE BOX INC | 227,414 | $16.84M | 1.1% | $71.80 | +5.6% | COM | 466367109 |
| VC | VISTEON CORP | 158,305 | $16.79M | 1.1% | $94.95 | +25.0% | COM | 92839U206 |
| — | BLUEPRINT MEDICINES CORP | 253,645 | $16.71M | 1.1% | $65.89 | — | COM | 09627Y109 |
| REPL | REPLIMUNE GROUP INC | 965,938 | $16.68M | 1.1% | $23.33 | -18.3% | COM | 76029N106 |
| RPD | RAPID7 INC | 381,542 | $16.37M | 1.0% | $31.64 | +95.1% | COM | 753422104 |
| CRS | CARPENTER TECHNOLOGY CORP | 517,312 | $16.11M | 1.0% | $33.66 | -5.2% | COM | 144285103 |
| TMDX | TRANSMEDICS GROUP INC | 384,447 | $16.05M | 1.0% | $24.07 | +80.7% | COM | 89377M109 |
| — | FORWARD AIR CORP COM | 172,183 | $15.54M | 1.0% | $83.26 | — | COM | 349853101 |
| KTOS | KRATOS DEFENSE AND SECURITY | 1,525,035 | $15.49M | 1.0% | $10.84 | +23.5% | COM | 50077B207 |
| MTDR | MATADOR RESOURCES CO | 310,136 | $15.17M | 1.0% | $47.46 | +13.7% | COM | 576485205 |
| DCGO | DOCGO INC | 1,520,410 | $15.08M | 1.0% | $7.47 | +20.9% | COM | 256086109 |
| CUBI | CUSTOMERS BANCORP INC | 508,854 | $15M | 0.9% | $49.67 | -28.8% | COM | 23204G100 |
| ACDC | PROFRAC HOLDING CORP | 962,418 | $14.64M | 0.9% | $19.09 | -5.7% | COM | 74319N100 |
| CYTK | CYTOKENETICS INC | 291,903 | $14.14M | 0.9% | $44.72 | +7.6% | COM | 23282W605 |
| CELH | CELSIUS HOLDINGS INC | 152,245 | $13.81M | 0.9% | $31.32 | 0.0% | COM | 15118V207 |
| ITGR | INTEGER HOLDINGS CORP | 220,894 | $13.75M | 0.9% | $78.05 | -13.8% | COM | 45826H109 |
| ATRC | ATRICURE INC | 349,080 | $13.65M | 0.9% | $27.91 | +63.9% | COM | 04963C209 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 401,731 | $13.52M | 0.9% | $26.25 | +51.1% | COM | 615111101 |
| SICPQ | SILVERGATE CAPITAL CORPORATION | 177,972 | $13.41M | 0.8% | $68.56 | +24.2% | COM | 82837P408 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 471,887 | $13.28M | 0.8% | $24.95 | 0.0% | COM | 03237H101 |
| AHCO | ADAPTHEALTH CORP | 699,538 | $13.14M | 0.8% | $20.55 | 0.0% | COM | 00653Q102 |
| — | IVERIC BIO INC | 732,091 | $13.13M | 0.8% | $17.94 | — | COM | 46583P102 |
| EE | EXCELERATE ENERGY INC | 556,211 | $13.02M | 0.8% | $24.65 | -6.0% | COM | 30069T101 |
| NOG | NORTHERN OIL AND GAS | 469,776 | $12.88M | 0.8% | $28.30 | -0.2% | COM | 665531307 |
| PTLO | PORTILLOS INC | 631,152 | $12.43M | 0.8% | $27.03 | -18.6% | COM | 73642K106 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 1,069,941 | $11.94M | 0.8% | $20.29 | -28.0% | COM | 71601V105 |
| HLI | HOULIHAN LOKEY | 155,802 | $11.74M | 0.7% | $57.57 | +32.5% | COM | 441593100 |
| TNDM | TANDEM DIABETES CARE INC | 240,460 | $11.51M | 0.7% | $82.09 | -33.2% | COM | 875372203 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 695,393 | $11.14M | 0.7% | $17.40 | +1.3% | COM | 19459J104 |
| — | REATA PHARMACEUTICALS INC | 440,718 | $11.07M | 0.7% | $55.81 | — | COM | 75615P103 |
| AMRC | AMERESCO INC | 165,242 | $10.98M | 0.7% | $56.60 | +8.5% | COM | 02361E108 |
| ANIP | ANI PHARMACEUTICALS INC | 338,398 | $10.88M | 0.7% | $37.35 | -8.4% | COM | 00182C103 |
| — | IMAGO BIOSCIENCES INC | 699,960 | $10.53M | 0.7% | $18.22 | — | COM | 45250K107 |
| — | ARIS WATER SOLUTION INC | 808,588 | $10.32M | 0.7% | $13.94 | — | COM | 04041L106 |
| PRVA | PRIVIA HEALTH GROUP INC | 300,375 | $10.23M | 0.6% | $36.98 | 0.0% | COM | 74276R102 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 238,204 | $9.864M | 0.6% | $83.78 | -38.7% | COM | 90400D108 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 183,989 | $9.597M | 0.6% | $35.75 | +31.5% | COM | 19239V302 |
| TTI | TETRA TECHNOLOGIES | 2,595,623 | $9.318M | 0.6% | $3.74 | +5.4% | COM | 88162F105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 273,568 | $9.26M | 0.6% | $31.68 | +2.7% | COM | 868459108 |
| VIAV | VIAVI SOLUTIONS INC | 700,909 | $9.147M | 0.6% | $14.87 | -4.2% | COM | 925550105 |
| GOSS | GOSSAMER BIO INC | 753,981 | $9.033M | 0.6% | $9.52 | +30.4% | COM | 38341P102 |
| FIVE | FIVE BELOW | 65,545 | $9.024M | 0.6% | $42.14 | +211.6% | COM | 33829M101 |
| ARVN | ARVINAS INC | 201,929 | $8.984M | 0.6% | $42.89 | +13.2% | COM | 04335A105 |
| TFIN | TRIUMPH BANCORP | 157,982 | $8.586M | 0.5% | $69.84 | -5.8% | COM | 89679E300 |
| — | CHUY'S HOLDINGS INC | 366,376 | $8.493M | 0.5% | $28.03 | — | COM | 171604101 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 113,162 | $8.328M | 0.5% | $77.51 | — | COM | 78377T107 |
| TTEK | TETRA TECH INC | 64,551 | $8.297M | 0.5% | $8.67 | +222.9% | COM | 88162G103 |
| YETI | YETI HOLDINGS INC | 268,069 | $7.645M | 0.5% | $26.07 | +59.9% | COM | 98585X104 |
| PRKS | SEAWORLD ENTERTAINMENT | 166,565 | $7.58M | 0.5% | $27.03 | +84.2% | COM | 81282V100 |
| PDFS | PDF SOLUTIONS INC | 289,600 | $7.104M | 0.4% | $24.56 | +2.9% | COM | 693282105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1,081,393 | $6.899M | 0.4% | $7.38 | +0.8% | COM | 05614L209 |
| TRIN | TRINITY CAPITAL INC | 542,087 | $6.792M | 0.4% | $7.48 | +14.3% | COM | 896442308 |
| NEO | NEOGENOMICS INC | 768,186 | $6.614M | 0.4% | $14.31 | -30.6% | COM | 64049M209 |
| FA | FIRST ADVANTAGE CORP | 479,939 | $6.158M | 0.4% | $18.27 | -31.4% | COM | 31846B108 |
| — | ALTRA INDUSTRIAL MOTION CORP | 182,654 | $6.141M | 0.4% | $54.73 | — | COM | 02208R106 |
| — | PING IDENTITY HOLDING CORP | 210,945 | $5.921M | 0.4% | $25.56 | — | COM | 72341T103 |
| TENB | TENABLE HOLDING | 169,457 | $5.897M | 0.4% | $41.93 | 0.0% | COM | 88025T102 |
| HRI | HERC HOLDINGS INC | 55,541 | $5.77M | 0.4% | $162.84 | -36.2% | COM | 42704L104 |
| COHR | COHERENT CORP | 161,960 | $5.644M | 0.4% | $47.89 | 0.0% | COM | 19247G107 |
| — | JAMF HOLDING CORP | 249,172 | $5.522M | 0.3% | $31.27 | — | COM | 47074L105 |
| — | HIRERIGHT GIS GROUP HOLDINGS | 359,754 | $5.49M | 0.3% | $16.00 | — | COM | 433537107 |
| MNKD | MANNKIND CORP | 1,775,609 | $5.487M | 0.3% | $4.43 | -14.9% | COM | 56400P706 |
| BJRI | BJ'S RESTAURANT INC | 228,334 | $5.446M | 0.3% | $46.83 | -47.4% | COM | 09180C106 |
| MCB | METROPOLITAN BANK HOLDING CO | 83,995 | $5.406M | 0.3% | $79.14 | -11.0% | COM | 591774104 |
| TBBK | THE BANCORP INC | 235,646 | $5.179M | 0.3% | $7.85 | +195.0% | COM | 05969A105 |
| CCB | COASTAL FINANCIAL CORP | 129,603 | $5.15M | 0.3% | $40.88 | -1.3% | COM | 19046P209 |
| AVNT | AVIENT CORPORATION | 169,790 | $5.145M | 0.3% | $26.15 | +44.5% | COM | 05368V106 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 376,619 | $5.126M | 0.3% | $30.06 | -37.7% | COM | 866683105 |
| ONTO | ONTO INNOVATION INC | 77,944 | $4.992M | 0.3% | $37.30 | +96.9% | COM | 683344105 |
| — | NOODLES AND COMPANY | 990,285 | $4.654M | 0.3% | $10.23 | — | COM | 65540B105 |
| UTZ | UTZ BRANDS INC | 307,043 | $4.636M | 0.3% | $16.21 | 0.0% | COM | 918090101 |
| ALKS | ALKERMES PLC | 206,180 | $4.604M | 0.3% | $28.72 | -9.4% | COM | G01767105 |
| TRNO | TERRENO REALTY CORP | 86,092 | $4.562M | 0.3% | $52.99 | — | COM | 88146M101 |
| OCUL | OCULAR THERAPEUTIX INC | 1,082,103 | $4.491M | 0.3% | $10.09 | -50.1% | COM | 67576A100 |
| FINW | FINWISE BANCORP | 495,675 | $4.476M | 0.3% | $13.23 | -24.5% | COM | 31813A109 |
| MPB | MID PENN BANCORP INC | 153,281 | $4.404M | 0.3% | $23.45 | +9.3% | COM | 59540G107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 28,785 | $4.347M | 0.3% | $226.09 | — | COM | 82669G104 |
| — | SEASPINE HOLDINGS CORP | 740,425 | $4.206M | 0.3% | $13.30 | — | COM | 81255T108 |
| CNK | CINEMARK HOLDINGS INC | 341,312 | $4.133M | 0.3% | $19.27 | -19.7% | COM | 17243V102 |
| ZVIA | ZEVIA PBC | 936,210 | $4.044M | 0.3% | $6.64 | -38.7% | COM | 98955K104 |
| — | THORNE HEALTHTECH INC | 843,008 | $3.987M | 0.3% | $7.36 | — | COM | 885260109 |
| SKYT | SKYWATER TECHNOLOGY INC | 518,814 | $3.969M | 0.3% | $24.49 | -51.8% | COM | 83089J108 |
| LC | LENDINGCLUB CORP | 350,792 | $3.876M | 0.2% | $14.55 | -7.5% | COM | 52603A208 |
| — | SVB FINL GROUP | 11,096 | $3.726M | 0.2% | $474.23 | — | COM | 78486Q101 |
| CCNE | CNB FINL CORP PA | 153,966 | $3.629M | 0.2% | $22.98 | 0.0% | COM | 126128107 |
| AMBA | AMBARELLA INC | 63,850 | $3.587M | 0.2% | $124.50 | -40.5% | COM | G037AX101 |
| FRCB | FIRST REPUBLIC | 26,515 | $3.462M | 0.2% | $164.11 | -6.8% | COM | 33616C100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDINGS | 311,432 | $3.426M | 0.2% | $11.62 | +13.4% | COM | G25457105 |
| WAL | WESTERN ALLIANCE BANCORP | 51,340 | $3.375M | 0.2% | $92.04 | -24.3% | COM | 957638109 |
| LOB | LIVE OAK BANCSHARES INC | 107,294 | $3.283M | 0.2% | $42.69 | -16.0% | COM | 53803X105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 73,689 | $3.245M | 0.2% | $40.72 | +3.3% | COM | 293712105 |
| FORM | FORMFACTOR INC | 129,259 | $3.238M | 0.2% | $40.29 | -19.4% | COM | 346375108 |
| ARHS | ARHAUS INC | 425,778 | $3.002M | 0.2% | $10.66 | -35.5% | COM | 04035M102 |
| LIND | LINBLAD EXPEDITIONS HOLDINGS | 437,210 | $2.956M | 0.2% | $16.78 | -48.1% | COM | 535219109 |
| NBHC | NATIONAL BANK HOLDING | 73,048 | $2.702M | 0.2% | $38.82 | -6.3% | COM | 633707104 |
| SFBS | SERVISFIRST BANCSHARES INC | 32,928 | $2.634M | 0.2% | $20.89 | +279.0% | COM | 81768T108 |
| GBTC | GRAYSCALE BITCOIN TRUST btc | 215,470 | $2.459M | 0.2% | $17.56 | — | COM | 389637109 |
| CMHF | COMMUNITY HERITAGE FINANCIAL INC | 116,842 | $2.419M | 0.2% | $21.05 | +0.5% | COM | 20370L103 |
| — | PLAYAGS INC | 438,721 | $2.325M | 0.1% | $8.37 | — | COM | 72814N104 |
| HASI | HANNON ARMSTRONG INFRASTRUCTURE CAPITAL | 73,657 | $2.205M | 0.1% | $44.51 | -31.6% | COM | 41068X100 |
| AX | AXOS FINANCIAL INC | 62,003 | $2.122M | 0.1% | $46.72 | -13.4% | COM | 05465C100 |
| LNKB | LINKBANCORP INC | 260,000 | $1.953M | 0.1% | $6.53 | 0.0% | COM | 53578P105 |
| EBC | EASTERN BANKSHARES INC | 98,840 | $1.941M | 0.1% | $13.08 | +38.3% | COM | 27627N105 |
| CHRS | COHERUS BIOSCIENCES | 191,245 | $1.838M | 0.1% | $10.12 | 0.0% | COM | 19249H103 |
| PW | POWER REIT | 164,638 | $1.757M | 0.1% | $35.97 | — | COM | 73933H101 |
| AAPL | APPLE INC | 12,622 | $1.744M | 0.1% | $96.88 | +59.2% | COM | 037833100 |
| FRST | PRIMIS FINANCIAL CORP | 142,380 | $1.727M | 0.1% | $11.62 | -0.4% | COM | 74167B109 |
| FFIN | FIRST FINL BANCSHARES INC | 40,740 | $1.704M | 0.1% | $29.71 | +34.2% | COM | 32020R109 |
| — | EBIX INC | 86,127 | $1.634M | 0.1% | $20.02 | — | COM | 278715206 |
| MSFT | MICROSOFT CORP | 6,953 | $1.619M | 0.1% | $150.39 | +70.8% | COM | 594918104 |
| KNSL | KINSALE CAPITAL GROUP INC | 6,153 | $1.572M | 0.1% | $19.59 | +1165.6% | COM | 49714P108 |
| FFWM | FIRST FOUNDATION INC | 80,030 | $1.452M | 0.1% | $24.59 | -21.6% | COM | 32026V104 |
| INBK | FIRST INTERNET BANCORP | 42,394 | $1.435M | 0.1% | $38.46 | -5.3% | COM | 320557101 |
| — | MECHANICS BANK RICHMOND CA | 53 | $1.325M | 0.1% | $29112.29 | — | COM | 583614102 |
| TREX | TREX INC | 30,062 | $1.321M | 0.1% | $39.59 | +35.1% | COM | 89531P105 |
| NBN | NORTHEAST BANCORP | 32,033 | $1.175M | 0.1% | $38.47 | +2.1% | COM | 66405S100 |
| RIOT | RIOT BLOCKCHAIN INC | 164,901 | $1.156M | 0.1% | $10.48 | -32.8% | COM | 767292105 |
| SBCF | SEACOAST BANKING CORPORATION OF FLORIDA | 35,580 | $1.076M | 0.1% | $33.41 | -0.1% | COM | 811707801 |
| — | PROVIDENT BANCORP INC | 73,480 | $1.051M | 0.1% | $16.30 | — | COM | 74383L105 |
| OWL | BLUE OWL CAPITAL | 108,569 | $1.002M | 0.1% | $11.33 | -2.0% | COM | 09581B103 |
| NEWT | NEWTEK BUSINESS SERVICES CORP | 56,970 | $930K | 0.1% | $30.39 | -32.8% | COM | 652526203 |
| CVRX | CVRx INC | 88,630 | $827K | 0.1% | $23.85 | -66.8% | COM | 126638105 |
| SYM | SYMBOTIC INC | 68,777 | $791K | 0.0% | $14.71 | 0.0% | COM | 87151X101 |
| AMZN | AMAZON.COM, INC | 6,872 | $777K | 0.0% | $122.77 | +3.0% | COM | 023135106 |
| GOOGL | ALPHABET INC CLA A | 7,971 | $762K | 0.0% | $108.18 | +1.7% | COM | 02079K305 |
| CLSK | CLEANSPARK INC | 226,445 | $720K | 0.0% | $4.33 | 0.0% | COM | 18452B209 |
| MVBF | MVB FINANCIAL CORP | 22,300 | $621K | 0.0% | $37.47 | -22.8% | COM | 553810102 |
| OTCM | OTC MARKETS GROUP INC | 10,623 | $585K | 0.0% | $48.24 | -2.5% | COM | 67106F108 |
| CNOB | CONNECTONE BANCORP INC | 24,740 | $571K | 0.0% | $22.77 | 0.0% | COM | 20786W107 |
| NVDA | NVIDIA CORPORATION | 4,261 | $517K | 0.0% | $17.09 | -7.6% | COM | 67066G104 |
| BNXAF | BANXA HOLDINGS INC | 772,040 | $390K | 0.0% | $2.48 | -71.8% | COM | 06683R101 |
| V | VISA INC-CLASS A | 2,109 | $375K | 0.0% | $213.83 | -7.2% | COM | 92826C839 |
| TJX | TJX COS. | 5,796 | $360K | 0.0% | $64.97 | -7.8% | COM | 872540109 |
| GXO | GXO LOGISTICS INC | 9,751 | $342K | 0.0% | $59.69 | -26.0% | COM | 36262G101 |
| LNG | CHENIERE ENERGY INC | 2,035 | $338K | 0.0% | $50.08 | +202.8% | COM | 16411R208 |
| — | NEW YORK COMMUNITY BANCORP | 39,510 | $337K | 0.0% | $10.73 | — | COM | 649445103 |
| — | PINNACLE FINL PARTNERS INC | 4,060 | $329K | 0.0% | $81.03 | — | COM | 72346Q104 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 8,003 | $323K | 0.0% | $36.77 | +6.1% | COM | 971378104 |
| CBNK | CAPITAL BANCORP INC | 13,544 | $313K | 0.0% | $21.12 | +7.5% | COM | 139737100 |
| CASH | PATHWARD FINANCIAL INC | 9,469 | $312K | 0.0% | $56.79 | -37.5% | COM | 59100U108 |
| TSLA | TESLA MOTORS, INC | 1,173 | $311K | 0.0% | $289.84 | -3.6% | COM | 88160R101 |
| — | CORE SCIENTIFIC INC | 235,707 | $306K | 0.0% | $3.02 | — | COM | 21873J108 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS | 8,990 | $305K | 0.0% | $33.93 | +6.0% | COM | 29667J101 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 1,748 | $288K | 0.0% | $230.12 | -20.5% | COM | 22788C105 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,529 | $280K | 0.0% | $100.79 | 0.0% | COM | 803607100 |
| UNH | UNITEDHEALTH GROUP INC | 541 | $273K | 0.0% | $474.16 | +4.4% | COM | 91324P102 |
| CVS | CVS CORP | 2,862 | $273K | 0.0% | $84.43 | +3.8% | COM | 126650100 |
| DKS | DICKS SPORTING GOODS INC | 2,311 | $242K | 0.0% | $43.93 | +113.5% | COM | 253393102 |
| — | HV BANCORP INC | 11,369 | $236K | 0.0% | $20.76 | — | COM | 40441H105 |
| ABT | ABBOTT LABS | 2,318 | $224K | 0.0% | $108.48 | -7.8% | COM | 002824100 |
| — | TOKENS.COM CORP | 1,316,448 | $217K | 0.0% | $2.03 | — | COM | 88908C101 |
| GNRC | GENERAC HOLDINGS INC | 1,206 | $215K | 0.0% | $352.66 | -35.0% | COM | 368736104 |
| PANW | PALO ALTO NETWORKS, INC | 1,242 | $203K | 0.0% | $87.11 | -0.6% | COM | 697435105 |
| — | HORIZON THERAPEUTICS PLC | 3,244 | $201K | 0.0% | $39.55 | — | COM | G46188101 |
| CDNS | CADENCE DESIGN SYS INC | 1,184 | $194K | 0.0% | $171.96 | 0.0% | COM | 127387108 |
| MARA | MARATHON DIGITAL HOLDINGS INC | 17,520 | $188K | 0.0% | $40.20 | -70.5% | COM | 565788106 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 1,722 | $188K | 0.0% | $125.59 | -1.1% | COM | 874054109 |
| PYPL | PAYPAL HOLDINGS INC | 2,159 | $186K | 0.0% | $198.33 | -55.4% | COM | 70450Y103 |
| CCK | CROWN HOLDINGS INC | 2,269 | $184K | 0.0% | $96.09 | -6.6% | COM | 228368106 |
| — | ALTERYX INC | 3,295 | $184K | 0.0% | $59.98 | — | COM | 02156B103 |
| — | PDC ENERGY INC | 2,714 | $157K | 0.0% | $60.80 | — | COM | 69327R101 |
| COIN | COINBASE GLOBAL INC | 2,340 | $151K | 0.0% | $278.41 | -74.9% | COM | 19260Q107 |
| H | HYATT HOTELS CORPORATION | 1,802 | $146K | 0.0% | $84.25 | -0.3% | COM | 448579102 |
| PSTG | PURE STORAGE | 5,196 | $142K | 0.0% | $24.05 | +17.6% | COM | 74624M102 |
| COST | COSTCO WHOLESALE CORP | 300 | $142K | 0.0% | $490.89 | +1.5% | COM | 22160K105 |
| ICE | IntercontinentalExchange Group, Inc | 1,450 | $131K | 0.0% | $122.58 | -21.8% | COM | 45866F104 |
| META | META PLATFORMS INC | 952 | $129K | 0.0% | $246.85 | -34.8% | COM | 30303M102 |
| MRVL | MARVELL TECHNOLOGY | 2,952 | $127K | 0.0% | $48.82 | 0.0% | COM | 573874104 |
| MTCH | MATCH GROUP INC | 2,581 | $123K | 0.0% | $78.95 | -22.3% | COM | 57667L107 |
| HD | HOME DEPOT INC | 428 | $118K | 0.0% | $340.09 | -20.4% | COM | 437076102 |
| MP | MP MATERIALS CORP | 4,251 | $116K | 0.0% | $40.59 | -19.5% | COM | 553368101 |
| SMG | SCOTTS MIRACLE GRO COMPANY | 2,538 | $108K | 0.0% | $105.93 | -41.9% | COM | 810186106 |
| SOFI | SOFI TECHNOLOGIES | 20,978 | $102K | 0.0% | $18.39 | -65.6% | COM | 83406F102 |
| XYZ | BLOCK INC | 1,810 | $100K | 0.0% | $220.97 | -68.0% | COM | 852234103 |
| MDB | MONGODB INC | 496 | $98,000 | 0.0% | $449.93 | -35.1% | COM | 60937P106 |
| TER | TERADYNE INC | 1,270 | $95,000 | 0.0% | $137.87 | -34.8% | COM | 880770102 |
| — | VIVID SEATS INC | 12,152 | $93,000 | 0.0% | $11.06 | — | COM | 92854T100 |
| LLY | ELI LILLY & CO | 281 | $91,000 | 0.0% | $290.91 | +5.9% | COM | 532457108 |
| SPGI | S&P GLOBAL INC | 291 | $89,000 | 0.0% | $382.94 | -9.2% | COM | 78409V104 |
| — | BAKKT HOLDINGS INC | 37,105 | $85,000 | 0.0% | $6.17 | — | COM | 05759B107 |
| KLAC | KLA CORPORATION | 272 | $82,000 | 0.0% | $344.68 | -2.9% | COM | 482480100 |
| NKE | NIKE INC CL B | 927 | $77,000 | 0.0% | $152.54 | -33.4% | COM | 654106103 |
| NFLX | NETFLIX INC | 306 | $72,000 | 0.0% | $22.21 | 0.0% | COM | 64110L106 |
| INTU | INTUIT INC | 179 | $69,000 | 0.0% | $599.47 | -29.5% | COM | 461202103 |