Location: Leola, PA
CIK: 0001015083 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $2.085B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHDN | CHURCHILL DOWNS INC | 174,742 | $44.92M | 2.2% | $50.63 | +135.9% | COM | 171484108 |
| — | SUPER MICRO COMPUTER INC | 399,999 | $42.62M | 2.0% | $35.23 | — | COM | 86800U104 |
| LNTH | LANTHEUS HOLDINGS INC | 513,969 | $42.43M | 2.0% | $63.80 | +1.1% | COM | 516544103 |
| SMPL | SIMPLY GOOD FOODS CO | 1,045,276 | $41.57M | 2.0% | $19.78 | +86.8% | COM | 82900L102 |
| FOUR | SHIFT4 PAYMENTS INC | 540,640 | $40.98M | 2.0% | $50.45 | +27.7% | COM | 82452J109 |
| FRPT | FRESHPET INC | 525,810 | $34.8M | 1.7% | $34.63 | +77.3% | COM | 358039105 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 1,363,453 | $34.35M | 1.6% | $22.32 | +5.2% | COM | 89455T109 |
| TMDX | TRANSMEDICS GROUP INC | 430,552 | $32.61M | 1.6% | $29.35 | +135.6% | COM | 89377M109 |
| PLNT | PLANET FITNESS INC | 411,206 | $31.94M | 1.5% | $37.50 | +113.0% | COM | 72703H101 |
| CRS | CARPENTER TECHNOLOGY CORP | 687,973 | $30.79M | 1.5% | $33.99 | +30.8% | COM | 144285103 |
| TENB | TENABLE HOLDING | 638,763 | $30.35M | 1.5% | $41.96 | +1.2% | COM | 88025T102 |
| NEO | NEOGENOMICS INC | 1,669,324 | $29.06M | 1.4% | $12.30 | +15.8% | COM | 64049M209 |
| — | REATA PHARMACEUTICALS INC | 314,621 | $28.61M | 1.4% | $48.61 | — | COM | 75615P103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 972,835 | $28.54M | 1.4% | $28.87 | +20.3% | COM | 03237H101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,496,560 | $28.17M | 1.4% | $18.89 | +0.8% | COM | 004225108 |
| EXPO | EXPONENT INC | 282,461 | $28.16M | 1.4% | $90.73 | +7.9% | COM | 30214U102 |
| — | EVERI HOLDINGS INC | 1,640,309 | $28.13M | 1.3% | $12.51 | — | COM | 30034T103 |
| MMSI | MERIT MED SYS INC | 380,019 | $28.1M | 1.3% | $59.41 | +18.1% | COM | 589889104 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 384,827 | $27.26M | 1.3% | $29.31 | +130.5% | COM | 55405Y100 |
| JACK | JACK IN THE BOX INC | 308,028 | $26.98M | 1.3% | $73.15 | +8.1% | COM | 466367109 |
| — | NV5 GLOBAL INC | 255,649 | $26.58M | 1.3% | $55.39 | — | COM | 62945V109 |
| BWIN | BRP GROUP INC | 1,026,490 | $26.13M | 1.3% | $17.61 | +57.7% | COM | 05589G102 |
| — | MODEL N INC | 769,683 | $25.76M | 1.2% | $19.94 | — | COM | 607525102 |
| KTOS | KRATOS DEFENSE AND SECURITY | 1,878,598 | $25.32M | 1.2% | $13.19 | -9.6% | COM | 50077B207 |
| NOG | NORTHERN OIL AND GAS | 824,515 | $25.02M | 1.2% | $29.17 | +6.8% | COM | 665531307 |
| WHD | CACTUS INC | 592,539 | $24.43M | 1.2% | $41.16 | +17.4% | COM | 127203107 |
| MC | MOELIS & CO | 633,983 | $24.37M | 1.2% | $24.56 | +51.7% | COM | 60786M105 |
| GTLS | CHART INDS INC | 189,866 | $23.81M | 1.1% | $79.51 | +61.9% | COM | 16115Q308 |
| VRNS | VARONIS SYSTEMS INC | 912,921 | $23.75M | 1.1% | $40.83 | -36.1% | COM | 922280102 |
| PLMR | PALOMAR HOLDINGS INC | 429,773 | $23.72M | 1.1% | $56.80 | -5.6% | COM | 69753M105 |
| CELH | CELSIUS HOLDINGS INC | 247,930 | $23.04M | 1.1% | $31.45 | +0.3% | COM | 15118V207 |
| PRVA | PRIVIA HEALTH GROUP INC | 826,044 | $22.81M | 1.1% | $32.72 | -19.3% | COM | 74276R102 |
| — | FORWARD AIR CORP COM | 208,235 | $22.44M | 1.1% | $86.83 | — | COM | 349853101 |
| TNET | TRINET GROUP IN | 275,411 | $22.2M | 1.1% | $64.16 | +18.9% | COM | 896288107 |
| PDFS | PDF SOLUTIONS INC | 506,737 | $21.49M | 1.0% | $27.05 | +29.5% | COM | 693282105 |
| ATRC | ATRICURE INC | 507,858 | $21.05M | 1.0% | $31.48 | +31.8% | COM | 04963C209 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 82,064 | $19.88M | 1.0% | $244.83 | +11.3% | COM | 558868105 |
| — | PACIFIC PREMIER BANCORP | 821,217 | $19.73M | 0.9% | $27.30 | — | COM | 69478X105 |
| ALKS | ALKERMES PLC | 699,499 | $19.72M | 0.9% | $26.28 | +3.7% | COM | G01767105 |
| — | BLUEPRINT MEDICINES CORP | 438,249 | $19.72M | 0.9% | $59.99 | — | COM | 09627Y109 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 490,161 | $19.66M | 0.9% | $73.74 | -41.8% | COM | 90400D108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 803,136 | $19.27M | 0.9% | $17.74 | +49.5% | COM | 19459J104 |
| — | CHAMPIONX CORP | 687,257 | $18.65M | 0.9% | $28.72 | — | COM | 15872M104 |
| — | IVERIC BIO INC | 754,032 | $18.35M | 0.9% | $17.94 | — | COM | 46583P102 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 882,272 | $18.09M | 0.9% | $29.77 | -34.6% | COM | 866683105 |
| MTDR | MATADOR RESOURCES CO | 378,028 | $18.01M | 0.9% | $47.84 | +17.6% | COM | 576485205 |
| PTLO | PORTILLOS INC | 842,910 | $18.01M | 0.9% | $25.82 | -18.7% | COM | 73642K106 |
| AVAV | AEROVIRONMENT INC | 195,027 | $17.88M | 0.9% | $85.82 | +3.2% | COM | 008073108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 78,086 | $17.49M | 0.8% | $114.11 | +116.0% | COM | 91307C102 |
| BJRI | BJ'S RESTAURANT INC | 597,343 | $17.41M | 0.8% | $41.72 | -25.3% | COM | 09180C106 |
| REPL | REPLIMUNE GROUP INC | 963,041 | $17.01M | 0.8% | $21.23 | +12.0% | COM | 76029N106 |
| INSM | INSMED INC | 990,782 | $16.89M | 0.8% | $19.33 | +0.5% | COM | 457669307 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 472,240 | $16.84M | 0.8% | $27.63 | +63.9% | COM | 615111101 |
| VC | VISTEON CORP | 105,150 | $16.49M | 0.8% | $96.86 | +59.0% | COM | 92839U206 |
| MRCY | MERCURY SYSTEMS INC | 318,913 | $16.3M | 0.8% | $47.30 | +6.8% | COM | 589378108 |
| — | PERFICIENT INC | 221,373 | $15.98M | 0.8% | $53.16 | — | COM | 71375U101 |
| HLI | HOULIHAN LOKEY | 182,033 | $15.93M | 0.8% | $59.65 | +50.2% | COM | 441593100 |
| DCGO | DOCGO INC | 1,813,568 | $15.69M | 0.8% | $7.52 | +17.2% | COM | 256086109 |
| RPD | RAPID7 INC | 340,852 | $15.65M | 0.8% | $37.51 | +13.5% | COM | 753422104 |
| — | CHUY'S HOLDINGS INC | 427,048 | $15.31M | 0.7% | $28.80 | — | COM | 171604101 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 240,186 | $15.3M | 0.7% | $33.49 | +61.1% | COM | 19239V302 |
| EE | EXCELERATE ENERGY INC | 687,613 | $15.22M | 0.7% | $24.57 | -11.5% | COM | 30069T101 |
| COHR | COHERENT CORP | 397,321 | $15.13M | 0.7% | $41.99 | -3.1% | COM | 19247G107 |
| HRI | HERC HOLDINGS INC | 132,734 | $15.12M | 0.7% | $158.78 | -18.2% | COM | 42704L104 |
| MNKD | MANNKIND CORP | 3,635,209 | $14.9M | 0.7% | $4.37 | +10.4% | COM | 56400P706 |
| ANIP | ANI PHARMACEUTICALS INC | 373,406 | $14.83M | 0.7% | $36.43 | +15.7% | COM | 00182C103 |
| AMRC | AMERESCO INC | 300,015 | $14.77M | 0.7% | $58.77 | -9.8% | COM | 02361E108 |
| HAE | HAEMONETICS CORPORATION | 174,479 | $14.44M | 0.7% | $55.18 | +46.7% | COM | 405024100 |
| — | KARUNA THERAPEUTICS INC | 77,170 | $14.02M | 0.7% | $120.93 | — | COM | 48576A100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 2,270,675 | $13.76M | 0.7% | $6.85 | -10.0% | COM | 05614L209 |
| AHCO | ADAPTHEALTH CORP | 1,104,373 | $13.73M | 0.7% | $20.94 | -12.2% | COM | 00653Q102 |
| EYE | NATIONAL VISION HOLDINGS | 725,818 | $13.67M | 0.7% | $31.12 | +4.6% | COM | 63845R107 |
| — | PROMETHEUS BIOSCIENCES INC | 126,436 | $13.57M | 0.7% | $110.00 | — | COM | 74349U108 |
| FN | FABRINET | 111,870 | $13.29M | 0.6% | $124.27 | 0.0% | COM | G3323L100 |
| CERT | CERTARA INC | 526,695 | $12.7M | 0.6% | $14.50 | +36.2% | COM | 15687V109 |
| PRKS | SEAWORLD ENTERTAINMENT | 203,565 | $12.48M | 0.6% | $28.73 | +112.6% | COM | 81282V100 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 138,245 | $12.4M | 0.6% | $79.28 | — | COM | 78377T107 |
| LIVN | LIVANOVA PLC | 277,388 | $12.09M | 0.6% | $50.64 | 0.0% | COM | G5509L101 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 1,313,512 | $11.82M | 0.6% | $21.03 | -50.8% | COM | 71601V105 |
| TRNO | TERRENO REALTY CORP | 178,950 | $11.56M | 0.6% | $54.15 | — | COM | 88146M101 |
| ICUI | ICU MEDICAL INC | 68,572 | $11.31M | 0.5% | $172.02 | +0.0% | COM | 44930G107 |
| INDI | INDIE SEMICONDUCTOR INC | 1,023,121 | $10.79M | 0.5% | $8.94 | 0.0% | COM | 45569U101 |
| — | ZUORA INC | 1,085,929 | $10.73M | 0.5% | $9.89 | — | COM | 98983V106 |
| FIVE | FIVE BELOW | 50,849 | $10.47M | 0.5% | $47.77 | +312.2% | COM | 33829M101 |
| UTZ | UTZ BRANDS INC | 629,440 | $10.37M | 0.5% | $16.30 | +1.5% | COM | 918090101 |
| IPGP | IPG PHOTONICS CORP | 83,356 | $10.28M | 0.5% | $95.96 | +20.7% | COM | 44980X109 |
| FA | FIRST ADVANTAGE CORP | 693,782 | $9.685M | 0.5% | $18.04 | -32.3% | COM | 31846B108 |
| SKYT | SKYWATER TECHNOLOGY INC | 841,160 | $9.572M | 0.5% | $19.57 | -42.8% | COM | 83089J108 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 436,686 | $9.55M | 0.5% | $19.43 | 0.0% | COM | 830940102 |
| AMBA | AMBARELLA INC | 118,659 | $9.187M | 0.4% | $115.15 | -25.7% | COM | G037AX101 |
| TTI | TETRA TECHNOLOGIES | 3,418,738 | $9.06M | 0.4% | $3.65 | -4.6% | COM | 88162F105 |
| LIND | LINBLAD EXPEDITIONS HOLDINGS | 930,171 | $8.892M | 0.4% | $17.50 | -42.5% | COM | 535219109 |
| CYTK | CYTOKENETICS INC | 237,617 | $8.362M | 0.4% | $44.28 | -7.9% | COM | 23282W605 |
| — | DENBURY INC | 94,655 | $8.295M | 0.4% | $87.02 | — | COM | 24790A101 |
| OFIX | ORTHOFIX MEDICAL INC | 493,393 | $8.264M | 0.4% | $19.57 | 0.0% | COM | 68752M108 |
| YETI | YETI HOLDINGS INC | 201,949 | $8.078M | 0.4% | $27.63 | +49.4% | COM | 98585X104 |
| — | CUTERA INC | 328,858 | $7.768M | 0.4% | $56.19 | — | COM | 232109108 |
| — | ARIS WATER SOLUTION INC | 987,954 | $7.696M | 0.4% | $14.25 | — | COM | 04041L106 |
| VAL | VALARIS LTD | 113,850 | $7.407M | 0.4% | $69.73 | 0.0% | COM | G9460G101 |
| MSFT | MICROSOFT CORP | 22,752 | $6.559M | 0.3% | $87.81 | +184.1% | COM | 594918104 |
| TRIN | TRINITY CAPITAL INC | 484,248 | $6.164M | 0.3% | $7.72 | +8.6% | COM | 896442308 |
| NSSC | NAPCO SECURITY | 163,961 | $6.162M | 0.3% | $30.76 | 0.0% | COM | 630402105 |
| AAPL | APPLE INC | 37,008 | $6.103M | 0.3% | $91.60 | +58.8% | COM | 037833100 |
| — | NOODLES AND COMPANY | 1,163,848 | $5.645M | 0.3% | $9.72 | — | COM | 65540B105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDINGS | 575,916 | $5.425M | 0.3% | $12.04 | +4.9% | COM | G25457105 |
| ARHS | ARHAUS INC | 587,771 | $4.873M | 0.2% | $10.41 | +12.1% | COM | 04035M102 |
| — | THORNE HEALTHTECH INC | 1,050,297 | $4.852M | 0.2% | $7.22 | — | COM | 885260109 |
| ZVIA | ZEVIA PBC | 1,244,814 | $4.793M | 0.2% | $8.61 | -53.2% | COM | 98955K104 |
| EVER | EVERQUOTE INC | 338,846 | $4.71M | 0.2% | $14.60 | +2.3% | COM | 30041R108 |
| HASI | HANNON ARMSTRONG INFRASTRUCTURE CAPITAL | 161,636 | $4.623M | 0.2% | $43.12 | -38.6% | COM | 41068X100 |
| ARVN | ARVINAS INC | 164,416 | $4.492M | 0.2% | $45.83 | -31.1% | COM | 04335A105 |
| — | JAMF HOLDING CORP | 226,159 | $4.392M | 0.2% | $32.46 | — | COM | 47074L105 |
| YOU | CLEAR SECURE INC | 166,012 | $4.345M | 0.2% | $25.59 | 0.0% | COM | 18467V109 |
| CVRX | CVRx INC | 426,854 | $3.978M | 0.2% | $17.02 | -22.3% | COM | 126638105 |
| NVDA | NVIDIA CORPORATION | 12,643 | $3.512M | 0.2% | $17.07 | +26.7% | COM | 67066G104 |
| CCNE | CNB FINL CORP PA | 165,802 | $3.183M | 0.2% | $12.45 | +67.2% | COM | 126128107 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 63,974 | $2.999M | 0.1% | $33.22 | +44.9% | COM | 971378104 |
| AMZN | AMAZON.COM, INC | 28,419 | $2.935M | 0.1% | $117.04 | -17.4% | COM | 023135106 |
| GXO | GXO LOGISTICS INC | 57,933 | $2.923M | 0.1% | $55.69 | -10.7% | COM | 36262G101 |
| RMBS | RAMBUS INC | 51,463 | $2.638M | 0.1% | $42.95 | 0.0% | COM | 750917106 |
| CDNS | CADENCE DESIGN SYS INC | 12,159 | $2.554M | 0.1% | $126.39 | +49.6% | COM | 127387108 |
| DKS | DICKS SPORTING GOODS INC | 17,822 | $2.529M | 0.1% | $35.36 | +250.4% | COM | 253393102 |
| AX | AXOS FINANCIAL INC | 67,121 | $2.478M | 0.1% | $43.14 | 0.0% | COM | 05465C100 |
| GOOGL | ALPHABET INC CLA A | 23,056 | $2.392M | 0.1% | $107.64 | -11.5% | COM | 02079K305 |
| AZO | AUTOZONE INC | 910 | $2.237M | 0.1% | $1538.12 | +58.6% | COM | 053332102 |
| HLIT | HARMONIC INC | 135,763 | $1.981M | 0.1% | $13.79 | 0.0% | COM | 413160102 |
| MTZ | MASTEC INC | 19,588 | $1.85M | 0.1% | $88.02 | +8.0% | COM | 576323109 |
| LNG | CHENIERE ENERGY INC | 11,025 | $1.738M | 0.1% | $47.24 | +219.6% | COM | 16411R208 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,340 | $1.701M | 0.1% | $94.47 | +37.3% | COM | 803607100 |
| PANW | PALO ALTO NETWORKS, INC | 7,998 | $1.598M | 0.1% | $82.88 | +2.2% | COM | 697435105 |
| EEFT | EURONET WORLDWIDE INC | 14,092 | $1.577M | 0.1% | $117.74 | -8.1% | COM | 298736109 |
| DAR | DARLING INGREDIENTS INC | 26,912 | $1.572M | 0.1% | $67.85 | -7.3% | COM | 237266101 |
| LULU | LULULEMON ATHLETICA INC | 4,283 | $1.56M | 0.1% | $260.65 | +20.3% | COM | 550021109 |
| V | VISA INC-CLASS A | 6,739 | $1.519M | 0.1% | $170.26 | +28.0% | COM | 92826C839 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 11,067 | $1.519M | 0.1% | $146.10 | -20.8% | COM | 22788C105 |
| H | HYATT HOTELS CORPORATION | 12,769 | $1.427M | 0.1% | $80.31 | +34.7% | COM | 448579102 |
| CMG | CHIPOTLE MEXICAN GRILL | 825 | $1.409M | 0.1% | $17.83 | +76.2% | COM | 169656105 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 11,380 | $1.358M | 0.1% | $136.00 | -18.0% | COM | 874054109 |
| ENPH | ENPHASE ENERGY, INC | 6,387 | $1.343M | 0.1% | $173.45 | +24.9% | COM | 29355A107 |
| ITGR | INTEGER HOLDINGS CORP | 16,357 | $1.268M | 0.1% | $71.91 | +1.9% | COM | 45826H109 |
| TJX | TJX COS. | 15,798 | $1.238M | 0.1% | $65.31 | +15.8% | COM | 872540109 |
| — | PLAYAGS INC | 169,796 | $1.214M | 0.1% | $7.34 | — | COM | 72814N104 |
| — | ALTERYX INC | 20,328 | $1.196M | 0.1% | $77.42 | — | COM | 02156B103 |
| FTNT | FORTINET INC | 15,565 | $1.034M | 0.0% | $59.72 | -4.8% | COM | 34959E109 |
| PSTG | PURE STORAGE | 39,990 | $1.02M | 0.0% | $23.10 | +16.8% | COM | 74624M102 |
| MTCH | MATCH GROUP INC | 26,480 | $1.017M | 0.0% | $86.32 | -50.6% | COM | 57667L107 |
| MDB | MONGODB INC | 4,266 | $994K | 0.0% | $303.41 | -30.8% | COM | 60937P106 |
| CCK | CROWN HOLDINGS INC | 11,505 | $952K | 0.0% | $84.09 | -2.7% | COM | 228368106 |
| MP | MP MATERIALS CORP | 30,368 | $856K | 0.0% | $35.74 | -15.4% | COM | 553368101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,796 | $855K | 0.0% | $93.88 | +10.4% | COM | 09061G101 |
| CNK | CINEMARK HOLDINGS INC | 56,335 | $833K | 0.0% | $19.43 | -38.3% | COM | 17243V102 |
| TSLA | TESLA MOTORS, INC | 3,805 | $789K | 0.0% | $281.77 | -38.1% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 1,655 | $782K | 0.0% | $473.82 | -3.5% | COM | 91324P102 |
| ABT | ABBOTT LABS | 7,598 | $769K | 0.0% | $109.77 | -8.9% | COM | 002824100 |
| — | HESS CORP | 5,662 | $749K | 0.0% | $92.35 | — | COM | 42809H107 |
| KEYS | KEYSIGHT TECHNO | 4,533 | $732K | 0.0% | $108.74 | +56.1% | COM | 49338L103 |
| HAL | HALLIBURTON CO | 22,723 | $719K | 0.0% | $32.23 | +7.5% | COM | 406216101 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,825 | $714K | 0.0% | $370.39 | -8.3% | COM | 57060D108 |
| CSGP | COSTAR GROUP INC | 10,341 | $712K | 0.0% | $80.95 | -8.8% | COM | 22160N109 |
| MPB | MID PENN BANCORP INC | 27,219 | $697K | 0.0% | $24.79 | +7.9% | COM | 59540G107 |
| SPGI | S&P GLOBAL INC | 1,977 | $682K | 0.0% | $231.36 | +48.6% | COM | 78409V104 |
| SCHW | CHARLES SCHWAB CORP | 12,805 | $671K | 0.0% | $70.22 | 0.0% | COM | 808513105 |
| NFE | NEW FORTRESS ENERGY INC | 22,358 | $658K | 0.0% | $40.59 | -13.1% | COM | 644393100 |
| COST | COSTCO WHOLESALE CORP | 1,300 | $646K | 0.0% | $485.11 | -2.9% | COM | 22160K105 |
| BC | BRUNSWICK CORP | 7,725 | $633K | 0.0% | $84.69 | -8.6% | COM | 117043109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,132 | $627K | 0.0% | $85.98 | +144.5% | COM | 02043Q107 |
| META | META PLATFORMS INC | 2,948 | $625K | 0.0% | $210.81 | -19.8% | COM | 30303M102 |
| POOL | POOL CORP | 1,733 | $593K | 0.0% | $333.20 | +2.3% | COM | 73278L105 |
| SMG | SCOTTS MIRACLE GRO COMPANY | 8,487 | $592K | 0.0% | $75.99 | -17.2% | COM | 810186106 |
| IIIV | I3 VERTICALS INC | 22,649 | $556K | 0.0% | $25.90 | +1.3% | COM | 46571Y107 |
| RMD | RESMED INC | 2,499 | $547K | 0.0% | $220.69 | -4.3% | COM | 761152107 |
| APH | AMPHENOL CORP NEW CL A | 6,541 | $535K | 0.0% | $25.87 | +48.8% | COM | 032095101 |
| TER | TERADYNE INC | 4,839 | $520K | 0.0% | $110.47 | -8.6% | COM | 880770102 |
| UBER | UBER TECHNOLOGIES INC | 15,920 | $505K | 0.0% | $31.72 | 0.0% | COM | 90353T100 |
| TREX | TREX INC | 10,237 | $498K | 0.0% | $41.95 | +20.6% | COM | 89531P105 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CL A | 504 | $490K | 0.0% | $734.82 | 0.0% | COM | 31946M103 |
| TRMB | TRIMBLE NAVIGA | 9,044 | $474K | 0.0% | $47.69 | +11.9% | COM | 896239100 |
| VEEV | VEEVA SYSTEMS INC | 2,498 | $459K | 0.0% | $62.37 | +173.5% | COM | 922475108 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 2,333 | $458K | 0.0% | $181.14 | +6.1% | COM | 502431109 |
| EQT | EQT CORP | 13,596 | $434K | 0.0% | $30.69 | 0.0% | COM | 26884L109 |
| ON | ON SEMICONDUCTOR CORPORATION | 4,881 | $402K | 0.0% | $66.70 | +13.9% | COM | 682189105 |
| MPWR | MONOLITHICPOWER SYSTEMS INC | 744 | $372K | 0.0% | $364.19 | +23.4% | COM | 609839105 |
| ETSY | ETSY INC | 3,173 | $353K | 0.0% | $156.72 | -20.9% | COM | 29786A106 |
| — | EBIX INC | 26,590 | $351K | 0.0% | $28.17 | — | COM | 278715206 |
| WAL | WESTERN ALLIANCE BANCORP | 9,591 | $341K | 0.0% | $56.86 | 0.0% | COM | 957638109 |
| FANG | DIAMONDBACK ENERGY INC | 2,516 | $340K | 0.0% | $65.95 | +87.7% | COM | 25278X109 |
| OC | OWENS CORNING | 3,515 | $337K | 0.0% | $79.87 | +18.5% | COM | 690742101 |
| OCFC | OCEANFIRST FINANCIAL CORP | 18,147 | $335K | 0.0% | $18.16 | +5.2% | COM | 675234108 |
| STE | STERIS PUBLIC LIMITED COMPANY | 1,745 | $334K | 0.0% | $165.42 | +13.9% | COM | G8473T100 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 2,454 | $328K | 0.0% | $165.85 | -31.0% | COM | L8681T102 |
| TTD | THE TRADE DESK | 5,125 | $312K | 0.0% | $87.59 | -39.2% | COM | 88339J105 |
| — | SEAGEN INC | 1,509 | $306K | 0.0% | $136.94 | — | COM | 81181C104 |
| HD | HOME DEPOT INC | 1,005 | $297K | 0.0% | $140.84 | +102.1% | COM | 437076102 |
| MRVL | MARVELL TECHNOLOGY | 6,778 | $293K | 0.0% | $57.63 | -27.7% | COM | 573874104 |
| STVN | STEVANATO GROUP SPA | 10,990 | $285K | 0.0% | $16.35 | +30.2% | COM | T9224W109 |
| — | DIAMOND OFFSHORE DRILLING INC | 23,445 | $282K | 0.0% | $12.04 | — | COM | 25271C201 |
| GNRC | GENERAC HOLDINGS INC | 2,598 | $281K | 0.0% | $248.07 | -53.4% | COM | 368736104 |
| DAL | DELTA AIR LINES INC | 7,896 | $276K | 0.0% | $37.09 | -2.7% | COM | 247361702 |
| FTI | TECHNIPFMC PLC | 19,911 | $272K | 0.0% | $13.30 | 0.0% | COM | G87110105 |
| U | UNTIY SOFTWARE INC | 8,243 | $267K | 0.0% | $68.50 | -53.0% | COM | 91332U101 |
| DXCM | DEXCOM INC | 2,212 | $257K | 0.0% | $94.20 | +18.8% | COM | 252131107 |
| EXPE | EXPEDIA GROUP INC | 2,570 | $249K | 0.0% | $158.86 | -34.5% | COM | 30212P303 |
| OCUL | OCULAR THERAPEUTIX INC | 45,717 | $241K | 0.0% | $11.08 | -57.2% | COM | 67576A100 |
| WSM | WILLIAMS SONOMA INC | 1,965 | $239K | 0.0% | $72.16 | -17.9% | COM | 969904101 |
| ILMN | ILLUMINA INC | 1,015 | $236K | 0.0% | $207.24 | -1.2% | COM | 452327109 |
| TROW | T ROWE PRICE GROUP INC | 2,055 | $232K | 0.0% | $97.46 | +2.1% | COM | 74144T108 |
| CIEN | CIENA CORP | 4,392 | $231K | 0.0% | $49.92 | 0.0% | COM | 171779309 |
| AZTA | AZENTA INC | 4,765 | $213K | 0.0% | $71.98 | -31.2% | COM | 114340102 |
| BLCO | BAUSCH LOMB CORP | 11,850 | $206K | 0.0% | $16.94 | 0.0% | COM | 071705107 |
| JSDA | JONES SODA CO | 46,624 | $11,651 | 0.0% | $0.44 | -42.1% | COM | 48023P106 |