Location: Leola, PA
CIK: 0001015083 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value: $2.286B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SUPER MICRO COMPUTER INC | 204,736 | $51.03M | 2.2% | $35.23 | — | COM | 86800U104 |
| CHDN | CHURCHILL DOWNS INC | 335,452 | $46.68M | 2.0% | $91.28 | +48.4% | COM | 171484108 |
| GTLS | CHART INDS INC | 252,481 | $40.34M | 1.8% | $91.49 | +39.7% | COM | 16115Q308 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,616,952 | $38.73M | 1.7% | $19.14 | +16.1% | COM | 004225108 |
| CRS | CARPENTER TECHNOLOGY CORP | 687,827 | $38.61M | 1.7% | $33.99 | +41.0% | COM | 144285103 |
| SMPL | SIMPLY GOOD FOODS CO | 1,042,430 | $38.14M | 1.7% | $19.78 | +86.0% | COM | 82900L102 |
| TMDX | TRANSMEDICS GROUP INC | 436,093 | $36.62M | 1.6% | $29.95 | +155.6% | COM | 89377M109 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 1,366,138 | $34.95M | 1.5% | $22.32 | +15.6% | COM | 89455T109 |
| FRPT | FRESHPET INC | 520,182 | $34.23M | 1.5% | $34.63 | +89.1% | COM | 358039105 |
| FOUR | SHIFT4 PAYMENTS INC | 484,011 | $32.87M | 1.4% | $50.45 | +29.9% | COM | 82452J109 |
| — | REATA PHARMACEUTICALS INC | 317,096 | $32.33M | 1.4% | $48.61 | — | COM | 75615P103 |
| TENB | TENABLE HOLDING | 738,521 | $32.16M | 1.4% | $41.81 | -2.3% | COM | 88025T102 |
| MMSI | MERIT MED SYS INC | 377,933 | $31.61M | 1.4% | $59.41 | +36.9% | COM | 589889104 |
| — | BLUEPRINT MEDICINES CORP | 496,053 | $31.35M | 1.4% | $60.36 | — | COM | 09627Y109 |
| LIVN | LIVANOVA PLC | 591,855 | $30.44M | 1.3% | $48.67 | -3.6% | COM | G5509L101 |
| — | NV5 GLOBAL INC | 271,555 | $30.08M | 1.3% | $58.63 | — | COM | 62945V109 |
| TNET | TRINET GROUP IN | 312,349 | $29.66M | 1.3% | $67.06 | +32.3% | COM | 896288107 |
| — | MODEL N INC | 821,970 | $29.06M | 1.3% | $20.92 | — | COM | 607525102 |
| NOG | NORTHERN OIL AND GAS | 839,583 | $28.81M | 1.3% | $29.23 | +10.8% | COM | 665531307 |
| — | IVERIC BIO INC | 700,046 | $27.54M | 1.2% | $17.94 | — | COM | 46583P102 |
| PLNT | PLANET FITNESS INC | 407,720 | $27.5M | 1.2% | $37.50 | +91.2% | COM | 72703H101 |
| FTAI | FTAI AVIATION LTD | 863,149 | $27.33M | 1.2% | $27.12 | 0.0% | COM | G3730V105 |
| KTOS | KRATOS DEFENSE AND SECURITY | 1,873,014 | $26.86M | 1.2% | $13.19 | +2.7% | COM | 50077B207 |
| NEO | NEOGENOMICS INC | 1,656,219 | $26.62M | 1.2% | $12.30 | +34.0% | COM | 64049M209 |
| LNTH | LANTHEUS HOLDINGS INC | 313,582 | $26.32M | 1.2% | $63.80 | +40.7% | COM | 516544103 |
| EXPO | EXPONENT INC | 281,643 | $26.28M | 1.1% | $90.73 | +0.0% | COM | 30214U102 |
| PLMR | PALOMAR HOLDINGS INC | 451,536 | $26.21M | 1.1% | $56.64 | -5.6% | COM | 69753M105 |
| HRI | HERC HOLDINGS INC | 188,188 | $25.75M | 1.1% | $142.87 | -26.7% | COM | 42704L104 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 552,136 | $25.47M | 1.1% | $70.67 | -34.4% | COM | 90400D108 |
| REPL | REPLIMUNE GROUP INC | 1,086,287 | $25.22M | 1.1% | $21.04 | -7.1% | COM | 76029N106 |
| — | CHAMPIONX CORP | 809,820 | $25.14M | 1.1% | $29.07 | — | COM | 15872M104 |
| WHD | CACTUS INC | 590,032 | $24.97M | 1.1% | $41.16 | -5.3% | COM | 127203107 |
| ATRC | ATRICURE INC | 498,969 | $24.63M | 1.1% | $31.48 | +46.4% | COM | 04963C209 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 555,600 | $24.57M | 1.1% | $38.25 | 0.0% | COM | 01741R102 |
| VRNS | VARONIS SYSTEMS INC | 914,337 | $24.37M | 1.1% | $40.83 | -38.9% | COM | 922280102 |
| PDFS | PDF SOLUTIONS INC | 531,557 | $23.97M | 1.0% | $27.69 | +47.3% | COM | 693282105 |
| JACK | JACK IN THE BOX INC | 244,811 | $23.88M | 1.0% | $73.15 | +24.4% | COM | 466367109 |
| MNKD | MANNKIND CORP | 5,746,719 | $23.39M | 1.0% | $4.30 | -3.0% | COM | 56400P706 |
| BWIN | BRP GROUP INC | 934,307 | $23.15M | 1.0% | $17.61 | +34.5% | COM | 05589G102 |
| PRVA | PRIVIA HEALTH GROUP INC | 856,914 | $22.37M | 1.0% | $32.49 | -18.7% | COM | 74276R102 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 984,802 | $22.14M | 1.0% | $28.66 | -33.4% | COM | 866683105 |
| CELH | CELSIUS HOLDINGS INC | 148,272 | $22.12M | 1.0% | $31.45 | +26.5% | COM | 15118V207 |
| — | PERFICIENT INC | 262,104 | $21.84M | 1.0% | $57.84 | — | COM | 71375U101 |
| AVAV | AEROVIRONMENT INC | 208,325 | $21.31M | 0.9% | $86.77 | +16.0% | COM | 008073108 |
| — | INTRA CELLULAR THERAPIES | 335,166 | $21.22M | 0.9% | $63.32 | — | COM | 46116X101 |
| DCGO | DOCGO INC | 2,261,551 | $21.19M | 0.9% | $7.77 | +12.9% | COM | 256086109 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 323,350 | $21.19M | 0.9% | $29.31 | +106.7% | COM | 55405Y100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDINGS | 1,203,784 | $20.87M | 0.9% | $11.96 | -0.6% | COM | G25457105 |
| INSM | INSMED INC | 989,026 | $20.87M | 0.9% | $19.33 | -1.8% | COM | 457669307 |
| MC | MOELIS & CO | 458,745 | $20.8M | 0.9% | $24.56 | +43.5% | COM | 60786M105 |
| ICUI | ICU MEDICAL INC | 116,202 | $20.71M | 0.9% | $176.72 | +3.8% | COM | 44930G107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 478,592 | $20.16M | 0.9% | $27.74 | +29.6% | COM | 615111101 |
| INDI | INDIE SEMICONDUCTOR INC | 2,096,298 | $19.71M | 0.9% | $8.98 | +0.5% | COM | 45569U101 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 767,016 | $19.48M | 0.9% | $21.01 | +9.9% | COM | 830940102 |
| PTLO | PORTILLOS INC | 841,391 | $18.96M | 0.8% | $25.82 | -19.3% | COM | 73642K106 |
| BJRI | BJ'S RESTAURANT INC | 594,123 | $18.89M | 0.8% | $41.72 | -27.0% | COM | 09180C106 |
| — | IMMUNOGEN INC | 983,697 | $18.56M | 0.8% | $18.87 | — | COM | 45253H101 |
| RMBS | RAMBUS INC | 289,246 | $18.56M | 0.8% | $52.91 | +4.1% | COM | 750917106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 831,808 | $17.94M | 0.8% | $28.87 | -6.4% | COM | 03237H101 |
| HLI | HOULIHAN LOKEY | 182,103 | $17.9M | 0.8% | $59.65 | +45.3% | COM | 441593100 |
| EYE | NATIONAL VISION HOLDINGS | 722,645 | $17.55M | 0.8% | $31.12 | -25.3% | COM | 63845R107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 804,790 | $17.29M | 0.8% | $17.74 | +28.0% | COM | 19459J104 |
| — | CHUY'S HOLDINGS INC | 423,571 | $17.29M | 0.8% | $28.80 | — | COM | 171604101 |
| — | FORWARD AIR CORP COM | 158,860 | $16.86M | 0.7% | $86.83 | — | COM | 349853101 |
| — | EVERI HOLDINGS INC | 1,143,562 | $16.54M | 0.7% | $12.51 | — | COM | 30034T103 |
| — | PACIFIC PREMIER BANCORP | 798,116 | $16.51M | 0.7% | $27.30 | — | COM | 69478X105 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 240,110 | $16.16M | 0.7% | $33.49 | +66.6% | COM | 19239V302 |
| RPD | RAPID7 INC | 351,270 | $15.91M | 0.7% | $37.77 | +22.8% | COM | 753422104 |
| COHR | COHERENT CORP | 307,850 | $15.69M | 0.7% | $41.99 | -11.6% | COM | 19247G107 |
| VC | VISTEON CORP | 104,792 | $15.05M | 0.7% | $96.86 | +46.4% | COM | 92839U206 |
| HAE | HAEMONETICS CORPORATION | 174,850 | $14.89M | 0.7% | $55.18 | +53.2% | COM | 405024100 |
| AMRC | AMERESCO INC | 296,246 | $14.41M | 0.6% | $58.77 | -23.3% | COM | 02361E108 |
| VAL | VALARIS LTD | 227,984 | $14.35M | 0.6% | $64.99 | -7.3% | COM | G9460G101 |
| HLIT | HARMONIC INC | 884,847 | $14.31M | 0.6% | $15.71 | +2.2% | COM | 413160102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 61,483 | $14.2M | 0.6% | $244.83 | +10.6% | COM | 558868105 |
| — | ZUORA INC | 1,292,049 | $14.17M | 0.6% | $10.06 | — | COM | 98983V106 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 1,589,852 | $14.15M | 0.6% | $18.97 | -51.5% | COM | 71601V105 |
| EE | EXCELERATE ENERGY INC | 665,810 | $13.54M | 0.6% | $24.57 | -16.7% | COM | 30069T101 |
| UTZ | UTZ BRANDS INC | 802,948 | $13.14M | 0.6% | $16.49 | +4.1% | COM | 918090101 |
| BW | BABCOCK & WILCOX ENTERPRISES | 2,226,200 | $13.13M | 0.6% | $6.85 | -14.5% | COM | 05614L209 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 139,047 | $12.92M | 0.6% | $79.28 | — | COM | 78377T107 |
| OFIX | ORTHOFIX MEDICAL INC | 695,355 | $12.56M | 0.5% | $19.31 | -3.3% | COM | 68752M108 |
| IPGP | IPG PHOTONICS CORP | 85,224 | $11.58M | 0.5% | $96.44 | +22.2% | COM | 44980X109 |
| TTI | TETRA TECHNOLOGIES | 3,412,819 | $11.54M | 0.5% | $3.65 | -20.7% | COM | 88162F105 |
| PRKS | SEAWORLD ENTERTAINMENT | 204,085 | $11.43M | 0.5% | $28.73 | +96.4% | COM | 81282V100 |
| MTDR | MATADOR RESOURCES CO | 211,609 | $11.07M | 0.5% | $47.84 | +1.0% | COM | 576485205 |
| TRNO | TERRENO REALTY CORP | 182,281 | $10.96M | 0.5% | $54.26 | — | COM | 88146M101 |
| NSSC | NAPCO SECURITY | 315,058 | $10.92M | 0.5% | $32.19 | +4.8% | COM | 630402105 |
| FA | FIRST ADVANTAGE CORP | 686,445 | $10.58M | 0.5% | $18.04 | -33.0% | COM | 31846B108 |
| FORM | FORMFACTOR INC | 304,463 | $10.42M | 0.5% | $29.88 | 0.0% | COM | 346375108 |
| TVTX | TRAVERE THERAPEUTICS INC | 643,052 | $9.877M | 0.4% | $18.19 | 0.0% | COM | 89422G107 |
| AMBA | AMBARELLA INC | 117,991 | $9.872M | 0.4% | $115.15 | -36.5% | COM | G037AX101 |
| ANIP | ANI PHARMACEUTICALS INC | 174,276 | $9.381M | 0.4% | $36.43 | +21.7% | COM | 00182C103 |
| TRIN | TRINITY CAPITAL INC | 694,672 | $9.211M | 0.4% | $7.90 | +5.2% | COM | 896442308 |
| SKYT | SKYWATER TECHNOLOGY INC | 962,217 | $9.064M | 0.4% | $18.32 | -47.5% | COM | 83089J108 |
| AGYS | AGILYSYS INC | 121,269 | $8.324M | 0.4% | $75.33 | 0.0% | COM | 00847J105 |
| BBIO | BRIDGEBIO PHARMA INC | 479,125 | $8.241M | 0.4% | $15.05 | 0.0% | COM | 10806X102 |
| — | DENBURY INC | 94,628 | $8.163M | 0.4% | $87.02 | — | COM | 24790A101 |
| ARHS | ARHAUS INC | 747,111 | $7.792M | 0.3% | $9.87 | -20.1% | COM | 04035M102 |
| MSFT | MICROSOFT CORP | 22,752 | $7.748M | 0.3% | $87.81 | +249.9% | COM | 594918104 |
| SVV | SAVERS VALUE VILLAGE INC | 326,894 | $7.747M | 0.3% | $23.30 | 0.0% | COM | 80517M109 |
| CVRX | CVRx INC | 494,654 | $7.637M | 0.3% | $16.36 | -25.4% | COM | 126638105 |
| APLD | APPLIED DIGITAL CORP | 756,399 | $7.072M | 0.3% | $5.96 | 0.0% | COM | 038169207 |
| AAPL | APPLE INC | 35,800 | $6.944M | 0.3% | $91.60 | +87.8% | COM | 037833100 |
| MRCY | MERCURY SYSTEMS INC | 196,077 | $6.782M | 0.3% | $47.30 | -9.7% | COM | 589378108 |
| NXT | NEXTRACKER INC | 161,639 | $6.435M | 0.3% | $36.66 | 0.0% | COM | 65290E101 |
| — | KARUNA THERAPEUTICS INC | 27,656 | $5.997M | 0.3% | $120.93 | — | COM | 48576A100 |
| PI | IMPINJ INC | 65,756 | $5.895M | 0.3% | $106.55 | 0.0% | COM | 453204109 |
| ZVIA | ZEVIA PBC | 1,228,390 | $5.294M | 0.2% | $8.61 | -55.2% | COM | 98955K104 |
| YOU | CLEAR SECURE INC | 222,063 | $5.145M | 0.2% | $24.78 | -9.8% | COM | 18467V109 |
| AX | AXOS FINANCIAL INC | 127,286 | $5.02M | 0.2% | $41.06 | -5.6% | COM | 05465C100 |
| RXO | RXO INC | 215,942 | $4.895M | 0.2% | $20.14 | 0.0% | COM | 74982T103 |
| NVDA | NVIDIA CORPORATION | 10,845 | $4.588M | 0.2% | $17.07 | +94.4% | COM | 67066G104 |
| — | THORNE HEALTHTECH INC | 973,776 | $4.577M | 0.2% | $7.22 | — | COM | 885260109 |
| BPOP | POPULAR INC | 68,002 | $4.115M | 0.2% | $54.54 | 0.0% | COM | 733174700 |
| AMZN | AMAZON.COM, INC | 28,419 | $3.705M | 0.2% | $117.04 | -2.4% | COM | 023135106 |
| GXO | GXO LOGISTICS INC | 54,345 | $3.414M | 0.1% | $55.69 | +0.7% | COM | 36262G101 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 68,838 | $3.29M | 0.1% | $34.03 | +31.4% | COM | 971378104 |
| GOOGL | ALPHABET INC CLA A | 26,881 | $3.218M | 0.1% | $108.58 | +5.2% | COM | 02079K305 |
| CCNE | CNB FINL CORP PA | 165,569 | $2.922M | 0.1% | $12.45 | +32.1% | COM | 126128107 |
| MTZ | MASTEC INC | 19,445 | $2.294M | 0.1% | $88.02 | +11.3% | COM | 576323109 |
| CDNS | CADENCE DESIGN SYS INC | 9,422 | $2.21M | 0.1% | $126.39 | +72.2% | COM | 127387108 |
| LNG | CHENIERE ENERGY INC | 14,084 | $2.146M | 0.1% | $69.14 | +114.2% | COM | 16411R208 |
| AZO | AUTOZONE INC | 815 | $2.032M | 0.1% | $1538.12 | +65.8% | COM | 053332102 |
| PANW | PALO ALTO NETWORKS, INC | 7,329 | $1.873M | 0.1% | $82.88 | +25.5% | COM | 697435105 |
| MDB | MONGODB INC | 4,229 | $1.738M | 0.1% | $303.41 | -3.9% | COM | 60937P106 |
| DAR | DARLING INGREDIENTS INC | 26,710 | $1.704M | 0.1% | $67.85 | -10.2% | COM | 237266101 |
| PSTG | PURE STORAGE | 45,943 | $1.692M | 0.1% | $23.77 | +19.2% | COM | 74624M102 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 11,293 | $1.662M | 0.1% | $136.00 | -3.9% | COM | 874054109 |
| EEFT | EURONET WORLDWIDE INC | 13,958 | $1.638M | 0.1% | $117.74 | -5.0% | COM | 298736109 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 10,986 | $1.614M | 0.1% | $146.10 | -4.6% | COM | 22788C105 |
| ITGR | INTEGER HOLDINGS CORP | 17,745 | $1.572M | 0.1% | $72.69 | +12.6% | COM | 45826H109 |
| V | VISA INC-CLASS A | 6,029 | $1.432M | 0.1% | $170.26 | +31.8% | COM | 92826C839 |
| CMG | CHIPOTLE MEXICAN GRILL | 665 | $1.422M | 0.1% | $17.83 | +121.8% | COM | 169656105 |
| DKS | DICKS SPORTING GOODS INC | 10,443 | $1.38M | 0.1% | $35.36 | +262.3% | COM | 253393102 |
| STZ | CONSTELLATION BRANDS INC | 5,495 | $1.352M | 0.1% | $222.70 | 0.0% | COM | 21036P108 |
| LULU | LULULEMON ATHLETICA INC | 3,553 | $1.345M | 0.1% | $260.65 | +41.6% | COM | 550021109 |
| TJX | TJX COS. | 15,798 | $1.34M | 0.1% | $65.31 | +16.6% | COM | 872540109 |
| TSLA | TESLA MOTORS, INC | 5,062 | $1.325M | 0.1% | $261.46 | -23.5% | COM | 88160R101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,997 | $1.324M | 0.1% | $114.11 | +94.1% | COM | 91307C102 |
| META | META PLATFORMS INC | 4,505 | $1.293M | 0.1% | $222.65 | +10.1% | COM | 30303M102 |
| H | HYATT HOTELS CORPORATION | 10,880 | $1.247M | 0.1% | $80.31 | +39.2% | COM | 448579102 |
| MP | MP MATERIALS CORP | 50,470 | $1.155M | 0.1% | $30.63 | -25.2% | COM | 553368101 |
| MTCH | MATCH GROUP INC | 24,026 | $1.005M | 0.0% | $86.32 | -58.6% | COM | 57667L107 |
| WAL | WESTERN ALLIANCE BANCORP | 26,689 | $973K | 0.0% | $41.26 | -21.2% | COM | 957638109 |
| — | EBIX INC | 36,867 | $929K | 0.0% | $27.34 | — | COM | 278715206 |
| FTNT | FORTINET INC | 12,166 | $920K | 0.0% | $59.72 | +13.9% | COM | 34959E109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,564 | $916K | 0.0% | $93.92 | +0.2% | COM | 09061G101 |
| CSGP | COSTAR GROUP INC | 10,189 | $907K | 0.0% | $80.95 | -4.6% | COM | 22160N109 |
| EQT | EQT CORP | 21,889 | $900K | 0.0% | $31.95 | +6.5% | COM | 26884L109 |
| — | PLAYAGS INC | 148,796 | $841K | 0.0% | $7.34 | — | COM | 72814N104 |
| ABT | ABBOTT LABS | 7,598 | $828K | 0.0% | $109.77 | -7.6% | COM | 002824100 |
| SCHW | CHARLES SCHWAB CORP | 14,568 | $826K | 0.0% | $67.83 | -25.6% | COM | 808513105 |
| ENPH | ENPHASE ENERGY, INC | 4,591 | $769K | 0.0% | $173.45 | +3.0% | COM | 29355A107 |
| — | HESS CORP | 5,583 | $759K | 0.0% | $92.35 | — | COM | 42809H107 |
| VEEV | VEEVA SYSTEMS INC | 3,823 | $756K | 0.0% | $103.97 | +75.4% | COM | 922475108 |
| KEYS | KEYSIGHT TECHNO | 4,469 | $748K | 0.0% | $108.74 | +42.7% | COM | 49338L103 |
| HAL | HALLIBURTON CO | 22,388 | $739K | 0.0% | $32.23 | -7.9% | COM | 406216101 |
| NVST | ENVISTA HOLDINGS CORP | 20,968 | $710K | 0.0% | $35.28 | 0.0% | COM | 29415F104 |
| COST | COSTCO WHOLESALE CORP | 1,300 | $700K | 0.0% | $485.11 | +0.4% | COM | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 15,920 | $687K | 0.0% | $31.72 | +17.2% | COM | 90353T100 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 3,451 | $676K | 0.0% | $181.05 | -0.1% | COM | 502431109 |
| TREX | TREX INC | 10,089 | $661K | 0.0% | $41.95 | +33.0% | COM | 89531P105 |
| BC | BRUNSWICK CORP | 7,613 | $660K | 0.0% | $84.69 | -9.4% | COM | 117043109 |
| UNH | UNITEDHEALTH GROUP INC | 1,368 | $658K | 0.0% | $473.82 | -1.9% | COM | 91324P102 |
| FTI | TECHNIPFMC PLC | 39,208 | $652K | 0.0% | $13.56 | +2.0% | COM | G87110105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,086 | $586K | 0.0% | $85.98 | +130.6% | COM | 02043Q107 |
| APH | AMPHENOL CORP NEW CL A | 6,447 | $548K | 0.0% | $25.87 | +46.7% | COM | 032095101 |
| RMD | RESMED INC | 2,463 | $538K | 0.0% | $220.69 | -1.5% | COM | 761152107 |
| AIR | AAR CORPORATION | 9,174 | $530K | 0.0% | $53.92 | 0.0% | COM | 000361105 |
| TRMB | TRIMBLE NAVIGA | 8,914 | $472K | 0.0% | $47.69 | +2.6% | COM | 896239100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,306 | $462K | 0.0% | $318.43 | 0.0% | COM | 016255101 |
| POOL | POOL CORP | 1,147 | $430K | 0.0% | $333.20 | -1.1% | COM | 73278L105 |
| SPGI | S&P GLOBAL INC | 1,045 | $419K | 0.0% | $231.36 | +54.6% | COM | 78409V104 |
| NFE | NEW FORTRESS ENERGY INC | 15,614 | $418K | 0.0% | $40.59 | -28.6% | COM | 644393100 |
| ADBE | ADOBE INC | 842 | $412K | 0.0% | $402.84 | 0.0% | COM | 00724F101 |
| ILMN | ILLUMINA INC | 2,161 | $405K | 0.0% | $204.68 | -1.1% | COM | 452327109 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,526 | $404K | 0.0% | $94.47 | +36.4% | COM | 803607100 |
| CCK | CROWN HOLDINGS INC | 4,557 | $396K | 0.0% | $84.09 | -5.0% | COM | 228368106 |
| MPWR | MONOLITHICPOWER SYSTEMS INC | 732 | $395K | 0.0% | $364.19 | +27.8% | COM | 609839105 |
| TTD | THE TRADE DESK | 5,053 | $390K | 0.0% | $87.59 | -22.7% | COM | 88339J105 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 2,420 | $389K | 0.0% | $165.85 | -12.6% | COM | L8681T102 |
| GNRC | GENERAC HOLDINGS INC | 2,564 | $382K | 0.0% | $248.07 | -54.0% | COM | 368736104 |
| — | ALTERYX INC | 8,252 | $375K | 0.0% | $77.42 | — | COM | 02156B103 |
| DAL | DELTA AIR LINES INC | 7,782 | $370K | 0.0% | $37.09 | -3.2% | COM | 247361702 |
| U | UNTIY SOFTWARE INC | 8,124 | $353K | 0.0% | $68.50 | -53.3% | COM | 91332U101 |
| TER | TERADYNE INC | 3,119 | $347K | 0.0% | $110.47 | -10.3% | COM | 880770102 |
| CIEN | CIENA CORP | 8,043 | $342K | 0.0% | $47.93 | -5.0% | COM | 171779309 |
| OC | OWENS CORNING | 2,535 | $331K | 0.0% | $79.87 | +37.2% | COM | 690742101 |
| FANG | DIAMONDBACK ENERGY INC | 2,482 | $326K | 0.0% | $65.95 | +83.4% | COM | 25278X109 |
| LSCC | LATTICE SEMICONDUCTOR CORPORATION | 3,318 | $319K | 0.0% | $96.07 | — | COM | 518415104 |
| HD | HOME DEPOT INC | 1,005 | $312K | 0.0% | $140.84 | +96.3% | COM | 437076102 |
| REGN | REGENERAN PHARM | 405 | $291K | 0.0% | $766.75 | 0.0% | COM | 75886F107 |
| ON | ON SEMICONDUCTOR CORPORATION | 3,049 | $288K | 0.0% | $66.70 | +24.0% | COM | 682189105 |
| — | SEAGEN INC | 1,488 | $286K | 0.0% | $136.94 | — | COM | 81181C104 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 216 | $283K | 0.0% | $1406.01 | 0.0% | COM | 592688105 |
| ROK | ROCKWELL AUTOMATION INC | 856 | $282K | 0.0% | $275.92 | 0.0% | COM | 773903109 |
| DXCM | DEXCOM INC | 2,181 | $280K | 0.0% | $94.20 | +28.4% | COM | 252131107 |
| — | JAMF HOLDING CORP | 14,330 | $280K | 0.0% | $32.46 | — | COM | 47074L105 |
| MRVL | MARVELL TECHNOLOGY | 4,678 | $280K | 0.0% | $57.63 | -16.5% | COM | 573874104 |
| EXPE | EXPEDIA GROUP INC | 2,534 | $277K | 0.0% | $158.86 | -38.8% | COM | 30212P303 |
| — | HORIZON THERAPEUTICS PLC | 2,635 | $271K | 0.0% | $102.85 | — | COM | G46188101 |
| ETSY | ETSY INC | 3,130 | $265K | 0.0% | $156.72 | -39.8% | COM | 29786A106 |
| XPO | XPO LOGISTICS | 4,212 | $249K | 0.0% | $45.28 | 0.0% | COM | 983793100 |
| OCUL | OCULAR THERAPEUTIX INC | 45,717 | $236K | 0.0% | $11.08 | -46.3% | COM | 67576A100 |
| BLCO | BAUSCH LOMB CORP | 11,674 | $234K | 0.0% | $16.94 | +7.1% | COM | 071705107 |
| — | ARIS WATER SOLUTION INC | 22,059 | $228K | 0.0% | $14.25 | — | COM | 04041L106 |
| TROW | T ROWE PRICE GROUP INC | 2,027 | $227K | 0.0% | $97.46 | -1.1% | COM | 74144T108 |
| TRGP | TARGA RESOURCES CORP | 2,710 | $206K | 0.0% | $68.43 | 0.0% | COM | 87612G101 |
| MKTX | MARKETAXESS HOLDINGS INC | 778 | $203K | 0.0% | $370.39 | -22.6% | COM | 57060D108 |
| — | NOODLES AND COMPANY | 37,621 | $127K | 0.0% | $9.72 | — | COM | 65540B105 |