CIK: 0001015083 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value ($000): $2,069,444 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SUPER MICRO COMPUTER INC | 492,415 | $40,427 | 2.0% | $35.23 | — | COM | 86800U104 |
| SMPL | SIMPLY GOOD FOODS CO | 1,057,790 | $40,228 | 1.9% | $19.78 | +86.6% | COM | 82900L102 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 601,560 | $37,886 | 1.8% | $29.31 | +113.1% | COM | 55405Y100 |
| CHDN | CHURCHILL DOWNS INC | 178,097 | $37,655 | 1.8% | $50.63 | +105.6% | COM | 171484108 |
| MMSI | MERIT MED SYS INC | 522,170 | $36,876 | 1.8% | $59.41 | +12.3% | COM | 589889104 |
| WHD | CACTUS INC | 692,817 | $34,821 | 1.7% | $41.16 | +21.9% | COM | 127203107 |
| TMDX | TRANSMEDICS GROUP INC | 562,667 | $34,728 | 1.7% | $29.35 | +81.1% | COM | 89377M109 |
| — | NV5 GLOBAL INC | 258,298 | $34,178 | 1.7% | $55.39 | — | COM | 62945V109 |
| PLNT | PLANET FITNESS INC | 417,736 | $32,918 | 1.6% | $37.50 | +86.1% | COM | 72703H101 |
| REPL | REPLIMUNE GROUP INC | 1,186,041 | $32,260 | 1.6% | $21.23 | -2.1% | COM | 76029N106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 836,909 | $30,924 | 1.5% | $27.92 | +27.1% | COM | 03237H101 |
| FOUR | SHIFT4 PAYMENTS INC | 548,368 | $30,670 | 1.5% | $50.45 | -6.3% | COM | 82452J109 |
| EYE | NATIONAL VISION HOLDINGS | 780,303 | $30,245 | 1.5% | $31.12 | +20.3% | COM | 63845R107 |
| — | MODEL N INC | 719,600 | $29,187 | 1.4% | $19.00 | — | COM | 607525102 |
| — | EVERI HOLDINGS INC | 2,025,278 | $29,063 | 1.4% | $12.51 | — | COM | 30034T103 |
| MC | MOELIS & CO | 734,692 | $28,190 | 1.4% | $24.56 | +41.5% | COM | 60786M105 |
| FRPT | FRESHPET INC | 534,118 | $28,185 | 1.4% | $34.63 | +71.8% | COM | 358039105 |
| BWIN | BRP GROUP INC | 1,117,009 | $28,082 | 1.4% | $17.61 | +56.5% | COM | 05589G102 |
| — | PERFICIENT INC | 401,691 | $28,050 | 1.4% | $53.16 | — | COM | 71375U101 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 1,188,246 | $27,318 | 1.3% | $22.15 | +3.9% | COM | 89455T109 |
| — | PACIFIC PREMIER BANCORP | 846,099 | $26,703 | 1.3% | $27.30 | — | COM | 69478X105 |
| EXPO | EXPONENT INC | 267,938 | $26,550 | 1.3% | $90.34 | +3.2% | COM | 30214U102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 94,442 | $26,263 | 1.3% | $114.11 | +121.2% | COM | 91307C102 |
| NOG | NORTHERN OIL AND GAS | 849,722 | $26,188 | 1.3% | $29.17 | +15.3% | COM | 665531307 |
| ACDC | PROFRAC HOLDING CORP | 1,036,375 | $26,117 | 1.3% | $19.19 | +15.1% | COM | 74319N100 |
| TNET | TRINET GROUP IN | 381,453 | $25,863 | 1.2% | $64.16 | +4.8% | COM | 896288107 |
| — | REATA PHARMACEUTICALS INC | 679,772 | $25,825 | 1.2% | $48.61 | — | COM | 75615P103 |
| CRS | CARPENTER TECHNOLOGY CORP | 697,323 | $25,759 | 1.2% | $33.99 | +8.9% | COM | 144285103 |
| CELH | CELSIUS HOLDINGS INC | 234,088 | $24,355 | 1.2% | $31.44 | +3.7% | COM | 15118V207 |
| PLMR | PALOMAR HOLDINGS INC | 535,334 | $24,176 | 1.2% | $56.80 | +19.9% | COM | 69753M105 |
| ATRC | ATRICURE INC | 517,117 | $22,950 | 1.1% | $31.48 | +32.7% | COM | 04963C209 |
| VRNS | VARONIS SYSTEMS INC | 954,210 | $22,844 | 1.1% | $40.83 | -44.0% | COM | 922280102 |
| — | FORWARD AIR CORP COM | 211,233 | $22,156 | 1.1% | $86.83 | — | COM | 349853101 |
| GTLS | CHART INDS INC | 191,306 | $22,044 | 1.1% | $79.51 | +102.0% | COM | 16115Q308 |
| MTDR | MATADOR RESOURCES CO | 379,685 | $21,733 | 1.1% | $47.84 | +31.9% | COM | 576485205 |
| LNTH | LANTHEUS HOLDINGS INC | 426,039 | $21,711 | 1.0% | $63.65 | -3.1% | COM | 516544103 |
| AHCO | ADAPTHEALTH CORP | 1,127,131 | $21,663 | 1.0% | $20.94 | +1.0% | COM | 00653Q102 |
| CYTK | CYTOKENETICS INC | 472,310 | $21,641 | 1.0% | $44.28 | -3.0% | COM | 23282W605 |
| JACK | JACK IN THE BOX INC | 312,615 | $21,330 | 1.0% | $73.15 | +5.0% | COM | 466367109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 477,705 | $21,205 | 1.0% | $27.63 | +53.1% | COM | 615111101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,322,146 | $21,049 | 1.0% | $18.87 | -17.2% | COM | 004225108 |
| INSM | INSMED INC | 994,913 | $19,878 | 1.0% | $19.33 | 0.0% | COM | 457669307 |
| — | KARUNA THERAPEUTICS INC | 100,930 | $19,833 | 1.0% | $120.93 | — | COM | 48576A100 |
| MNKD | MANNKIND CORP | 3,714,768 | $19,577 | 0.9% | $4.37 | -6.3% | COM | 56400P706 |
| KTOS | KRATOS DEFENSE AND SECURITY | 1,892,592 | $19,532 | 0.9% | $13.19 | -24.6% | COM | 50077B207 |
| NEO | NEOGENOMICS INC | 2,101,567 | $19,418 | 0.9% | $12.30 | -24.2% | COM | 64049M209 |
| PRVA | PRIVIA HEALTH GROUP INC | 836,069 | $18,987 | 0.9% | $32.72 | -14.9% | COM | 74276R102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 813,689 | $18,878 | 0.9% | $17.74 | +13.7% | COM | 19459J104 |
| ANIP | ANI PHARMACEUTICALS INC | 443,236 | $17,831 | 0.9% | $36.43 | +3.1% | COM | 00182C103 |
| HRI | HERC HOLDINGS INC | 135,125 | $17,778 | 0.9% | $158.78 | -27.5% | COM | 42704L104 |
| EE | EXCELERATE ENERGY INC | 697,438 | $17,471 | 0.8% | $24.57 | +4.5% | COM | 30069T101 |
| AMRC | AMERESCO INC | 304,724 | $17,412 | 0.8% | $58.77 | +3.7% | COM | 02361E108 |
| — | BLUEPRINT MEDICINES CORP | 391,156 | $17,137 | 0.8% | $61.79 | — | COM | 09627Y109 |
| — | CHAMPIONX CORP | 588,835 | $17,070 | 0.8% | $28.99 | — | COM | 15872M104 |
| ALKS | ALKERMES PLC | 639,430 | $16,708 | 0.8% | $26.19 | -8.6% | COM | G01767105 |
| — | PROMETHEUS BIOSCIENCES INC | 149,689 | $16,466 | 0.8% | $110.00 | — | COM | 74349U108 |
| — | IVERIC BIO INC | 760,044 | $16,273 | 0.8% | $17.94 | — | COM | 46583P102 |
| HLI | HOULIHAN LOKEY | 184,286 | $16,062 | 0.8% | $59.65 | +42.7% | COM | 441593100 |
| BJRI | BJ'S RESTAURANT INC | 608,545 | $16,053 | 0.8% | $41.72 | -30.0% | COM | 09180C106 |
| CUBI | CUSTOMERS BANCORP INC | 566,076 | $16,043 | 0.8% | $52.33 | -40.4% | COM | 23204G100 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 344,725 | $15,971 | 0.8% | $86.74 | -54.7% | COM | 90400D108 |
| AVAV | AEROVIRONMENT INC | 175,523 | $15,035 | 0.7% | $85.52 | 0.0% | COM | 008073108 |
| — | CUTERA INC | 337,182 | $14,910 | 0.7% | $56.19 | — | COM | 232109108 |
| — | ARIS WATER SOLUTION INC | 1,034,058 | $14,901 | 0.7% | $14.25 | — | COM | 04041L106 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 253,719 | $14,482 | 0.7% | $33.49 | +35.8% | COM | 19239V302 |
| MRCY | MERCURY SYSTEMS INC | 321,964 | $14,405 | 0.7% | $47.30 | 0.0% | COM | 589378108 |
| VC | VISTEON CORP | 106,872 | $13,982 | 0.7% | $96.86 | +36.9% | COM | 92839U206 |
| PTLO | PORTILLOS INC | 856,424 | $13,977 | 0.7% | $25.82 | -22.4% | COM | 73642K106 |
| HAE | HAEMONETICS CORPORATION | 176,174 | $13,856 | 0.7% | $55.18 | +45.7% | COM | 405024100 |
| COHR | COHERENT CORP | 392,035 | $13,760 | 0.7% | $42.00 | -17.2% | COM | 19247G107 |
| RPD | RAPID7 INC | 385,779 | $13,109 | 0.6% | $37.51 | -4.7% | COM | 753422104 |
| DCGO | DOCGO INC | 1,841,338 | $13,018 | 0.6% | $7.52 | +11.5% | COM | 256086109 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 1,330,663 | $12,615 | 0.6% | $21.03 | -51.2% | COM | 71601V105 |
| — | ALTRA INDUSTRIAL MOTION CORP | 206,124 | $12,316 | 0.6% | $55.02 | — | COM | 02208R106 |
| ARVN | ARVINAS INC | 359,483 | $12,298 | 0.6% | $45.83 | -8.2% | COM | 04335A105 |
| — | CHUY'S HOLDINGS INC | 432,680 | $12,245 | 0.6% | $28.80 | — | COM | 171604101 |
| YETI | YETI HOLDINGS INC | 286,337 | $11,829 | 0.6% | $27.63 | +35.9% | COM | 98585X104 |
| — | EVOQUA WATER TECHNOLOGIES INC | 295,773 | $11,713 | 0.6% | $39.51 | — | COM | 30057T105 |
| TTI | TETRA TECHNOLOGIES | 3,371,577 | $11,666 | 0.6% | $3.65 | +6.6% | COM | 88162F105 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 719,678 | $11,414 | 0.6% | $32.10 | -45.4% | COM | 866683105 |
| FIVE | FIVE BELOW | 64,437 | $11,397 | 0.6% | $47.77 | +229.2% | COM | 33829M101 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 138,974 | $11,365 | 0.5% | $79.28 | — | COM | 78377T107 |
| PDFS | PDF SOLUTIONS INC | 391,165 | $11,156 | 0.5% | $24.69 | +9.4% | COM | 693282105 |
| PRKS | SEAWORLD ENTERTAINMENT | 208,006 | $11,130 | 0.5% | $28.73 | +86.4% | COM | 81282V100 |
| FA | FIRST ADVANTAGE CORP | 829,638 | $10,785 | 0.5% | $18.04 | -34.8% | COM | 31846B108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1,854,372 | $10,700 | 0.5% | $7.01 | -22.1% | COM | 05614L209 |
| — | DENBURY INC | 120,342 | $10,472 | 0.5% | $87.02 | — | COM | 24790A101 |
| TRNO | TERRENO REALTY CORP | 183,323 | $10,426 | 0.5% | $54.15 | — | COM | 88146M101 |
| UTZ | UTZ BRANDS INC | 645,284 | $10,234 | 0.5% | $16.30 | +1.7% | COM | 918090101 |
| TENB | TENABLE HOLDING | 243,951 | $9,307 | 0.4% | $41.14 | -10.8% | COM | 88025T102 |
| ARHS | ARHAUS INC | 924,949 | $9,018 | 0.4% | $10.41 | -19.0% | COM | 04035M102 |
| CERT | CERTARA INC | 541,438 | $8,701 | 0.4% | $14.50 | 0.0% | COM | 15687V109 |
| PCRX | PACIRA BIOSCIENCES INC | 224,625 | $8,673 | 0.4% | $63.11 | -22.9% | COM | 695127100 |
| AMBA | AMBARELLA INC | 93,123 | $7,658 | 0.4% | $123.25 | -46.0% | COM | G037AX101 |
| — | SEASPINE HOLDINGS CORP | 866,425 | $7,235 | 0.3% | $13.34 | — | COM | 81255T108 |
| LIND | LINBLAD EXPEDITIONS HOLDINGS | 933,800 | $7,190 | 0.3% | $17.50 | -51.8% | COM | 535219109 |
| — | JAMF HOLDING CORP | 311,029 | $6,625 | 0.3% | $32.46 | — | COM | 47074L105 |
| — | NOODLES AND COMPANY | 1,163,015 | $6,385 | 0.3% | $9.72 | — | COM | 65540B105 |
| IPGP | IPG PHOTONICS CORP | 63,374 | $6,000 | 0.3% | $89.69 | 0.0% | COM | 44980X109 |
| VIAV | VIAVI SOLUTIONS INC | 568,833 | $5,978 | 0.3% | $14.47 | -16.7% | COM | 925550105 |
| CCNE | CNB FINL CORP PA | 247,182 | $5,880 | 0.3% | $12.45 | +79.7% | COM | 126128107 |
| SKYT | SKYWATER TECHNOLOGY INC | 789,863 | $5,616 | 0.3% | $20.12 | -58.0% | COM | 83089J108 |
| MSFT | MICROSOFT CORP | 23,101 | $5,540 | 0.3% | $87.81 | +166.6% | COM | 594918104 |
| TRIN | TRINITY CAPITAL INC | 495,060 | $5,411 | 0.3% | $7.72 | -8.6% | COM | 896442308 |
| AAPL | APPLE INC | 39,851 | $5,178 | 0.3% | $91.60 | +53.6% | COM | 037833100 |
| ZVIA | ZEVIA PBC | 1,250,656 | $5,115 | 0.2% | $8.61 | -52.1% | COM | 98955K104 |
| HASI | HANNON ARMSTRONG INFRASTRUCTURE CAPITAL | 169,298 | $4,906 | 0.2% | $43.12 | -44.2% | COM | 41068X100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDINGS | 343,088 | $4,567 | 0.2% | $11.64 | +14.0% | COM | G25457105 |
| — | THORNE HEALTHTECH INC | 1,059,344 | $3,845 | 0.2% | $7.22 | — | COM | 885260109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 12,988 | $3,770 | 0.2% | $97.80 | 0.0% | COM | 558868105 |
| CVRX | CVRx INC | 175,421 | $3,219 | 0.2% | $22.45 | -45.0% | COM | 126638105 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 64,346 | $2,907 | 0.1% | $33.22 | +35.0% | COM | 971378104 |
| OCUL | OCULAR THERAPEUTIX INC | 965,241 | $2,712 | 0.1% | $11.08 | -70.1% | COM | 67576A100 |
| GXO | GXO LOGISTICS INC | 59,731 | $2,550 | 0.1% | $55.69 | -28.0% | COM | 36262G101 |
| AMZN | AMAZON.COM, INC | 28,419 | $2,387 | 0.1% | $117.04 | -15.6% | COM | 023135106 |
| DKS | DICKS SPORTING GOODS INC | 17,934 | $2,157 | 0.1% | $35.36 | +195.0% | COM | 253393102 |
| NVDA | NVIDIA CORPORATION | 14,601 | $2,134 | 0.1% | $17.07 | -14.2% | COM | 67066G104 |
| AZO | AUTOZONE INC | 849 | $2,094 | 0.1% | $1473.40 | +64.0% | COM | 053332102 |
| SRPT | SAREPTA THERAPEUTICS INC | 15,788 | $2,046 | 0.1% | $94.47 | +22.7% | COM | 803607100 |
| GOOGL | ALPHABET INC CLA A | 23,056 | $2,034 | 0.1% | $107.64 | -12.4% | COM | 02079K305 |
| CDNS | CADENCE DESIGN SYS INC | 12,251 | $1,968 | 0.1% | $126.39 | +26.5% | COM | 127387108 |
| LNG | CHENIERE ENERGY INC | 11,888 | $1,783 | 0.1% | $47.24 | +254.2% | COM | 16411R208 |
| H | HYATT HOTELS CORPORATION | 19,650 | $1,777 | 0.1% | $80.31 | +12.9% | COM | 448579102 |
| ITGR | INTEGER HOLDINGS CORP | 24,821 | $1,699 | 0.1% | $71.91 | -9.1% | COM | 45826H109 |
| CCK | CROWN HOLDINGS INC | 20,311 | $1,670 | 0.1% | $84.09 | -8.5% | COM | 228368106 |
| LULU | LULULEMON ATHLETICA INC | 4,606 | $1,476 | 0.1% | $260.65 | +26.2% | COM | 550021109 |
| MTZ | MASTEC INC | 17,125 | $1,461 | 0.1% | $87.01 | -5.7% | COM | 576323109 |
| TJX | TJX COS. | 18,324 | $1,459 | 0.1% | $65.31 | +8.3% | COM | 872540109 |
| V | VISA INC-CLASS A | 6,739 | $1,400 | 0.1% | $170.26 | +15.7% | COM | 92826C839 |
| EEFT | EURONET WORLDWIDE INC | 14,189 | $1,339 | 0.1% | $117.74 | -26.5% | COM | 298736109 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 12,202 | $1,271 | 0.1% | $136.00 | -20.4% | COM | 874054109 |
| SMG | SCOTTS MIRACLE GRO COMPANY | 25,057 | $1,218 | 0.1% | $75.99 | -42.9% | COM | 810186106 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 11,126 | $1,171 | 0.1% | $146.10 | -6.3% | COM | 22788C105 |
| CMG | CHIPOTLE MEXICAN GRILL | 825 | $1,145 | 0.1% | $17.83 | +67.5% | COM | 169656105 |
| PANW | PALO ALTO NETWORKS, INC | 8,040 | $1,122 | 0.1% | $82.88 | -3.1% | COM | 697435105 |
| DAR | DARLING INGREDIENTS INC | 17,507 | $1,096 | 0.1% | $70.52 | 0.0% | COM | 237266101 |
| — | ALTERYX INC | 21,154 | $1,072 | 0.1% | $77.42 | — | COM | 02156B103 |
| MTCH | MATCH GROUP INC | 25,277 | $1,049 | 0.1% | $88.40 | -50.0% | COM | 57667L107 |
| — | PLAYAGS INC | 204,616 | $1,044 | 0.1% | $7.34 | — | COM | 72814N104 |
| CSGP | COSTAR GROUP INC | 13,471 | $1,041 | 0.1% | $80.95 | -3.5% | COM | 22160N109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,845 | $915 | 0.0% | $93.88 | 0.0% | COM | 09061G101 |
| UNH | UNITEDHEALTH GROUP INC | 1,655 | $877 | 0.0% | $473.82 | +5.6% | COM | 91324P102 |
| PSTG | PURE STORAGE | 32,488 | $869 | 0.0% | $22.20 | +31.0% | COM | 74624M102 |
| MDB | MONGODB INC | 4,292 | $845 | 0.0% | $303.41 | -41.3% | COM | 60937P106 |
| ABT | ABBOTT LABS | 7,598 | $834 | 0.0% | $109.77 | -11.1% | COM | 002824100 |
| MPB | MID PENN BANCORP INC | 27,219 | $816 | 0.0% | $24.79 | +16.4% | COM | 59540G107 |
| HAL | HALLIBURTON CO | 19,632 | $773 | 0.0% | $31.85 | +3.6% | COM | 406216101 |
| FTNT | FORTINET INC | 15,729 | $769 | 0.0% | $59.72 | -12.7% | COM | 34959E109 |
| ENPH | ENPHASE ENERGY, INC | 2,832 | $750 | 0.0% | $119.30 | +143.9% | COM | 29355A107 |
| MASS | 908 DEVICES INC | 89,267 | $680 | 0.0% | $13.96 | -13.3% | COM | 65443P102 |
| MP | MP MATERIALS CORP | 27,775 | $674 | 0.0% | $36.25 | -16.4% | COM | 553368101 |
| SPGI | S&P GLOBAL INC | 1,977 | $662 | 0.0% | $231.36 | +38.8% | COM | 78409V104 |
| KEYS | KEYSIGHT TECHNO | 3,698 | $633 | 0.0% | $94.96 | +79.5% | COM | 49338L103 |
| ILMN | ILLUMINA INC | 3,109 | $629 | 0.0% | $207.24 | 0.0% | COM | 452327109 |
| OCFC | OCEANFIRST FINANCIAL CORP | 29,467 | $626 | 0.0% | $18.16 | +2.8% | COM | 675234108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,557 | $608 | 0.0% | $58.04 | +267.5% | COM | 02043Q107 |
| TREX | TREX INC | 14,150 | $599 | 0.0% | $41.95 | +8.2% | COM | 89531P105 |
| — | HESS CORP | 4,200 | $596 | 0.0% | $78.42 | — | COM | 42809H107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,157 | $594 | 0.0% | $206.05 | — | COM | 82669G104 |
| MKTX | MARKETAXESS HOLDINGS INC | 2,060 | $575 | 0.0% | $370.39 | -33.5% | COM | 57060D108 |
| BC | BRUNSWICK CORP | 7,806 | $563 | 0.0% | $84.69 | -21.8% | COM | 117043109 |
| NFE | NEW FORTRESS ENERGY INC | 13,013 | $552 | 0.0% | $44.43 | +8.7% | COM | 644393100 |
| STE | STERIS PUBLIC LIMITED COMPANY | 2,867 | $530 | 0.0% | $165.42 | +3.3% | COM | G8473T100 |
| DXCM | DEXCOM INC | 4,664 | $528 | 0.0% | $94.20 | +16.5% | COM | 252131107 |
| POOL | POOL CORP | 1,744 | $527 | 0.0% | $333.20 | -8.9% | COM | 73278L105 |
| RMD | RESMED INC | 2,514 | $523 | 0.0% | $220.69 | -3.3% | COM | 761152107 |
| — | SEAGEN INC | 3,943 | $507 | 0.0% | $136.94 | — | COM | 81181C104 |
| APH | AMPHENOL CORP NEW CL A | 6,609 | $503 | 0.0% | $25.87 | +42.2% | COM | 032095101 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 2,348 | $489 | 0.0% | $181.14 | +16.5% | COM | 502431109 |
| CNK | CINEMARK HOLDINGS INC | 56,335 | $488 | 0.0% | $19.43 | -42.7% | COM | 17243V102 |
| HD | HOME DEPOT INC | 1,517 | $479 | 0.0% | $140.84 | +99.7% | COM | 437076102 |
| TRMB | TRIMBLE NAVIGA | 9,139 | $462 | 0.0% | $47.69 | +16.8% | COM | 896239100 |
| TSLA | TESLA MOTORS, INC | 3,534 | $435 | 0.0% | $290.00 | -34.7% | COM | 88160R101 |
| TER | TERADYNE INC | 4,888 | $427 | 0.0% | $110.47 | -23.5% | COM | 880770102 |
| COST | COSTCO WHOLESALE CORP | 930 | $425 | 0.0% | $490.62 | -4.5% | COM | 22160K105 |
| AR | ANTERO RESOURCES CORP | 13,345 | $414 | 0.0% | $24.60 | +40.4% | COM | 03674X106 |
| — | EBIX INC | 20,683 | $413 | 0.0% | $32.45 | — | COM | 278715206 |
| LOB | LIVE OAK BANCSHARES INC | 13,635 | $412 | 0.0% | $48.84 | -34.6% | COM | 53803X105 |
| VEEV | VEEVA SYSTEMS INC | 2,523 | $407 | 0.0% | $62.37 | +174.0% | COM | 922475108 |
| ETSY | ETSY INC | 3,205 | $384 | 0.0% | $156.72 | -27.0% | COM | 29786A106 |
| META | META PLATFORMS INC | 3,173 | $382 | 0.0% | $210.81 | -44.7% | COM | 30303M102 |
| EXPE | EXPEDIA GROUP INC | 4,176 | $366 | 0.0% | $158.86 | -40.9% | COM | 30212P303 |
| FANG | DIAMONDBACK ENERGY INC | 2,542 | $348 | 0.0% | $65.95 | +94.1% | COM | 25278X109 |
| CVS | CVS CORP | 3,615 | $337 | 0.0% | $84.20 | +2.1% | COM | 126650100 |
| STVN | STEVANATO GROUP SPA | 17,739 | $319 | 0.0% | $16.35 | +0.7% | COM | T9224W109 |
| LLY | ELI LILLY & CO | 864 | $316 | 0.0% | $290.91 | +18.9% | COM | 532457108 |
| ON | ON SEMICONDUCTOR CORPORATION | 4,930 | $307 | 0.0% | $66.70 | 0.0% | COM | 682189105 |
| OC | OWENS CORNING | 3,551 | $303 | 0.0% | $79.87 | +9.8% | COM | 690742101 |
| EVER | EVERQUOTE INC | 20,287 | $299 | 0.0% | $9.39 | 0.0% | COM | 30041R108 |
| TFIN | TRIUMPH FINANCIAL INC | 5,815 | $284 | 0.0% | $91.36 | -40.9% | COM | 89679E300 |
| GNRC | GENERAC HOLDINGS INC | 2,624 | $264 | 0.0% | $248.07 | -54.4% | COM | 368736104 |
| MPWR | MONOLITHICPOWER SYSTEMS INC | 744 | $263 | 0.0% | $364.19 | -3.8% | COM | 609839105 |
| DAL | DELTA AIR LINES INC | 7,978 | $262 | 0.0% | $37.09 | -13.1% | COM | 247361702 |
| MRVL | MARVELL TECHNOLOGY | 6,846 | $254 | 0.0% | $57.63 | -30.1% | COM | 573874104 |
| — | SVB FINL GROUP | 1,061 | $244 | 0.0% | $394.86 | — | COM | 78486Q101 |
| U | UNTIY SOFTWARE INC | 8,328 | $238 | 0.0% | $68.50 | -54.3% | COM | 91332U101 |
| TTD | THE TRADE DESK | 5,177 | $232 | 0.0% | $87.59 | -42.1% | COM | 88339J105 |
| WSM | WILLIAMS SONOMA INC | 1,977 | $227 | 0.0% | $72.16 | -21.6% | COM | 969904101 |
| TROW | T ROWE PRICE GROUP INC | 2,067 | $225 | 0.0% | $97.46 | 0.0% | COM | 74144T108 |
| — | VIVID SEATS INC | 28,752 | $210 | 0.0% | $11.06 | — | COM | 92854T100 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 2,469 | $195 | 0.0% | $165.85 | -51.4% | COM | L8681T102 |
| AZTA | AZENTA INC | 2,948 | $172 | 0.0% | $85.82 | -40.4% | COM | 114340102 |
| EPAM | EPAM SYSTEMS INC | 453 | $148 | 0.0% | $55.05 | +517.6% | COM | 29414B104 |
| ICE | IntercontinentalExchange Group, Inc | 1,419 | $146 | 0.0% | $46.48 | +105.5% | COM | 45866F104 |
| XPO | XPO LOGISTICS | 4,315 | $144 | 0.0% | $48.84 | -31.0% | COM | 983793100 |
| BBBY | OVERSTOCK.COM INC | 5,450 | $106 | 0.0% | $52.03 | -54.5% | COM | 690370101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,920 | $87 | 0.0% | $16.05 | +82.3% | COM | 01741R102 |
| SICPQ | SILVERGATE CAPITAL CORPORATION | 4,394 | $76 | 0.0% | $113.49 | -65.0% | COM | 82837P408 |
| ENVX | ENOVIX CORPORATION | 6,000 | $75 | 0.0% | $15.66 | -10.2% | COM | 293594107 |
| CZNC | CITIZENS & NORTHERN CORP | 3,000 | $69 | 0.0% | $14.86 | +33.9% | COM | 172922106 |
| — | PIONEER NAT RES CO | 300 | $69 | 0.0% | $241.11 | — | COM | 723787107 |
| — | BIOMERICA INC | 19,000 | $64 | 0.0% | $6.00 | — | COM | 09061H307 |
| SOFI | SOFI TECHNOLOGIES | 13,400 | $62 | 0.0% | $5.74 | -13.6% | COM | 83406F102 |
| TBBK | THE BANCORP INC | 2,000 | $57 | 0.0% | $27.65 | 0.0% | COM | 05969A105 |
| CWH | CAMPING WORLD HOLDINGS INC | 2,400 | $54 | 0.0% | $27.89 | -19.0% | COM | 13462K109 |
| PENN | PENN NATL GAMING INC | 1,750 | $52 | 0.0% | $32.34 | +0.3% | COM | 707569109 |
| IIIV | I3 VERTICALS INC | 2,000 | $49 | 0.0% | $22.56 | 0.0% | COM | 46571Y107 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 1,696 | $48 | 0.0% | $61.32 | — | COM | 00214Q302 |
| EFSC | ENTERPRISE FINL SVCS CORP | 975 | $48 | 0.0% | $42.79 | +8.0% | COM | 293712105 |
| PLUG | Plug Power, Inc | 3,515 | $43 | 0.0% | $34.60 | -54.0% | COM | 72919P202 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 153 | $43 | 0.0% | $263.49 | 0.0% | COM | 78410G104 |
| BAC | BANK OF AMER CORP | 1,200 | $40 | 0.0% | $31.71 | 0.0% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 115 | $40 | 0.0% | $356.48 | -9.8% | COM | 38141G104 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC | 7,500 | $38 | 0.0% | $11.23 | -43.4% | COM | 16842Q100 |
| AMT | AMERICAN TOWER CORP | 175 | $37 | 0.0% | $239.48 | -22.0% | COM | 03027X100 |
| ATEX | ANTERIX INC | 1,100 | $35 | 0.0% | $60.70 | -43.9% | COM | 03676C100 |
| CSCO | CISCO SYS INC | 723 | $34 | 0.0% | $50.47 | -17.8% | COM | 17275R102 |
| — | ZUORA INC | 4,800 | $31 | 0.0% | $11.71 | — | COM | 98983V106 |
| ADBE | ADOBE INC | 79 | $27 | 0.0% | $454.07 | -29.6% | COM | 00724F101 |
| CRM | SALESFORCE.COM INC | 200 | $27 | 0.0% | $277.61 | -48.1% | COM | 79466L302 |
| FLL | FULL HOUSE RESORTS INC | 3,400 | $26 | 0.0% | $8.54 | -18.9% | COM | 359678109 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE INC | 2,300 | $23 | 0.0% | $9.75 | 0.0% | COM | 83418M103 |
| KNSL | KINSALE CAPITAL GROUP INC | 79 | $21 | 0.0% | $247.88 | +15.7% | COM | 49714P108 |
| INTC | INTEL CORP | 772 | $20 | 0.0% | $46.18 | -42.3% | COM | 458140100 |
| TGT | TARGET CORP | 130 | $19 | 0.0% | $214.19 | -34.2% | COM | 87612E106 |
| MCB | METROPOLITAN BANK HOLDING CO | 330 | $19 | 0.0% | $101.39 | -38.0% | COM | 591774104 |
| ICUI | ICU MEDICAL INC | 115 | $18 | 0.0% | $166.37 | -8.5% | COM | 44930G107 |
| — | ANSYS INC | 64 | $15 | 0.0% | $406.25 | — | COM | 03662Q105 |
| JSDA | JONES SODA CO | 46,624 | $12 | 0.0% | $0.44 | -29.5% | COM | 48023P106 |
| GDRX | GOODRX HOLDINGS INC | 310 | $1 | 0.0% | $40.23 | -87.8% | COM | 38246G108 |
| — | EMAGIN CORPORATION | 1,000 | $1 | 0.0% | $1.00 | — | COM | 29076N206 |
| TIGO | MILLICOM INTL CELLULAR S A SHS NEW | 22 | $0 | 0.0% | $33.11 | -62.2% | COM | L6388F110 |
| C | CITIGROUP INC | 6 | $0 | 0.0% | $57.18 | -29.1% | COM | 172967424 |
| ADEA | ADEIA INC | 4 | $0 | 0.0% | $9.62 | 0.0% | COM | 00676P107 |
| XPER | XPERI INC | 1 | $0 | 0.0% | $11.44 | 0.0% | COM | 98423J101 |
| — | Quantum Fuel Systems Technologies Worldwide, Inc | 15 | $0 | 0.0% | — | — | COM | 74765E307 |