Location: Leola, PA
CIK: 0001015083 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $2.065B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRS | CARPENTER TECHNOLOGY CORP | 687,232 | $46.19M | 2.2% | $33.99 | +75.2% | COM | 144285103 |
| GTLS | CHART INDS INC | 252,174 | $42.65M | 2.1% | $91.49 | +83.8% | COM | 16115Q308 |
| — | SUPER MICRO COMPUTER INC | 143,480 | $39.34M | 1.9% | $35.23 | — | COM | 86800U104 |
| CHDN | CHURCHILL DOWNS INC | 328,021 | $38.06M | 1.8% | $91.28 | +34.2% | COM | 171484108 |
| SMPL | SIMPLY GOOD FOODS CO | 1,097,602 | $37.89M | 1.8% | $20.59 | +74.7% | COM | 82900L102 |
| TNET | TRINET GROUP IN | 313,084 | $36.47M | 1.8% | $67.06 | +53.3% | COM | 896288107 |
| TENB | TENABLE HOLDING | 795,198 | $35.62M | 1.7% | $42.03 | +6.9% | COM | 88025T102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,681,052 | $35.03M | 1.7% | $19.45 | +39.7% | COM | 004225108 |
| FRPT | FRESHPET INC | 520,761 | $34.31M | 1.7% | $34.63 | +107.1% | COM | 358039105 |
| LIVN | LIVANOVA PLC | 622,491 | $32.92M | 1.6% | $48.97 | +12.0% | COM | G5509L101 |
| FTAI | FTAI AVIATION LTD | 862,312 | $30.66M | 1.5% | $27.12 | +22.4% | COM | G3730V105 |
| — | BLUEPRINT MEDICINES CORP | 607,037 | $30.49M | 1.5% | $58.51 | — | COM | 09627Y109 |
| VRNS | VARONIS SYSTEMS INC | 969,715 | $29.62M | 1.4% | $40.19 | -26.5% | COM | 922280102 |
| — | NV5 GLOBAL INC | 299,994 | $28.87M | 1.4% | $62.20 | — | COM | 62945V109 |
| — | IMMUNOGEN INC | 1,811,306 | $28.75M | 1.4% | $17.50 | — | COM | 45253H101 |
| KTOS | KRATOS DEFENSE AND SECURITY | 1,864,494 | $28M | 1.4% | $13.19 | +12.8% | COM | 50077B207 |
| FOUR | SHIFT4 PAYMENTS INC | 503,498 | $27.88M | 1.4% | $50.86 | +19.9% | COM | 82452J109 |
| MMSI | MERIT MED SYS INC | 377,935 | $26.09M | 1.3% | $59.41 | +21.1% | COM | 589889104 |
| WHD | CACTUS INC | 515,740 | $25.9M | 1.3% | $41.16 | +22.1% | COM | 127203107 |
| AVAV | AEROVIRONMENT INC | 231,094 | $25.77M | 1.2% | $88.14 | +14.2% | COM | 008073108 |
| TMDX | TRANSMEDICS GROUP INC | 442,546 | $24.23M | 1.2% | $30.56 | +135.6% | COM | 89377M109 |
| AIR | AAR CORPORATION | 401,440 | $23.9M | 1.2% | $59.40 | +0.2% | COM | 000361105 |
| LNTH | LANTHEUS HOLDINGS INC | 342,523 | $23.8M | 1.2% | $64.59 | +13.2% | COM | 516544103 |
| NEO | NEOGENOMICS INC | 1,927,074 | $23.7M | 1.1% | $12.66 | +17.5% | COM | 64049M209 |
| INSM | INSMED INC | 937,516 | $23.67M | 1.1% | $19.33 | +18.3% | COM | 457669307 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 284,444 | $23.2M | 1.1% | $29.31 | +152.4% | COM | 55405Y100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 558,505 | $22.98M | 1.1% | $38.25 | +16.2% | COM | 01741R102 |
| PLMR | PALOMAR HOLDINGS INC | 451,538 | $22.92M | 1.1% | $56.64 | -3.4% | COM | 69753M105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 777,221 | $22.74M | 1.1% | $31.68 | +20.0% | COM | 615111101 |
| HRI | HERC HOLDINGS INC | 187,789 | $22.34M | 1.1% | $142.87 | -13.0% | COM | 42704L104 |
| ATRC | ATRICURE INC | 498,972 | $21.85M | 1.1% | $31.48 | +54.9% | COM | 04963C209 |
| BWIN | BRP GROUP INC | 934,086 | $21.7M | 1.1% | $17.61 | +42.1% | COM | 05589G102 |
| NOG | NORTHERN OIL AND GAS | 535,190 | $21.53M | 1.0% | $29.23 | +34.9% | COM | 665531307 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 766,518 | $20.97M | 1.0% | $21.01 | +18.6% | COM | 830940102 |
| PRVA | PRIVIA HEALTH GROUP INC | 908,858 | $20.9M | 1.0% | $32.09 | -20.8% | COM | 74276R102 |
| MC | MOELIS & CO | 458,302 | $20.68M | 1.0% | $24.56 | +71.6% | COM | 60786M105 |
| EXPO | EXPONENT INC | 241,440 | $20.67M | 1.0% | $90.73 | -3.6% | COM | 30214U102 |
| RMBS | RAMBUS INC | 364,279 | $20.32M | 1.0% | $53.70 | +5.7% | COM | 750917106 |
| TTI | TETRA TECHNOLOGIES | 3,182,502 | $20.3M | 1.0% | $3.65 | +41.2% | COM | 88162F105 |
| — | INTRA CELLULAR THERAPIES | 381,740 | $19.88M | 1.0% | $61.95 | — | COM | 46116X101 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 1,473,281 | $19.31M | 0.9% | $22.03 | -16.9% | COM | 89455T109 |
| CELH | CELSIUS HOLDINGS INC | 111,434 | $19.12M | 0.9% | $31.45 | +78.8% | COM | 15118V207 |
| BBIO | BRIDGEBIO PHARMA INC | 694,000 | $18.3M | 0.9% | $19.17 | +48.0% | COM | 10806X102 |
| PDFS | PDF SOLUTIONS INC | 560,920 | $18.17M | 0.9% | $28.25 | +35.5% | COM | 693282105 |
| REPL | REPLIMUNE GROUP INC | 1,052,524 | $18.01M | 0.9% | $21.04 | -6.6% | COM | 76029N106 |
| HLI | HOULIHAN LOKEY | 166,969 | $17.89M | 0.9% | $59.65 | +66.6% | COM | 441593100 |
| — | CHAMPIONX CORP | 500,445 | $17.83M | 0.9% | $29.07 | — | COM | 15872M104 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 491,689 | $17.53M | 0.8% | $70.67 | -43.9% | COM | 90400D108 |
| INDI | INDIE SEMICONDUCTOR INC | 2,768,582 | $17.44M | 0.8% | $8.68 | -10.9% | COM | 45569U101 |
| VAL | VALARIS LTD | 227,985 | $17.09M | 0.8% | $64.99 | +13.0% | COM | G9460G101 |
| JACK | JACK IN THE BOX INC | 244,812 | $16.91M | 0.8% | $73.15 | +16.3% | COM | 466367109 |
| FORM | FORMFACTOR INC | 481,911 | $16.84M | 0.8% | $31.25 | +7.6% | COM | 346375108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDINGS | 1,103,284 | $16.83M | 0.8% | $11.96 | +31.9% | COM | G25457105 |
| SVV | SAVERS VALUE VILLAGE INC | 870,677 | $16.26M | 0.8% | $23.17 | -0.4% | COM | 80517M109 |
| RPD | RAPID7 INC | 350,921 | $16.07M | 0.8% | $37.77 | +22.2% | COM | 753422104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 690,487 | $15.43M | 0.7% | $17.74 | +28.6% | COM | 19459J104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 838,572 | $15.35M | 0.7% | $28.87 | -26.8% | COM | 03237H101 |
| — | CHUYS HOLDINGS INC | 423,573 | $15.07M | 0.7% | $28.80 | — | COM | 171604101 |
| — | MODEL N INC | 615,374 | $15.02M | 0.7% | $20.92 | — | COM | 607525102 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 240,111 | $14.86M | 0.7% | $33.49 | +69.1% | COM | 19239V302 |
| — | CYMABAY THERAPEUTICS INC | 983,775 | $14.67M | 0.7% | $14.91 | — | COM | 23257D103 |
| — | EVERI HOLDINGS INC | 1,107,989 | $14.65M | 0.7% | $12.51 | — | COM | 30034T103 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 984,407 | $14.61M | 0.7% | $28.66 | -38.5% | COM | 866683105 |
| — | PACIFIC PREMIER BANCORP | 667,208 | $14.52M | 0.7% | $27.30 | — | COM | 69478X105 |
| VC | VISTEON CORP | 104,493 | $14.43M | 0.7% | $96.86 | +48.0% | COM | 92839U206 |
| AMRC | AMERESCO INC | 369,431 | $14.25M | 0.7% | $56.70 | -14.8% | COM | 02361E108 |
| ICUI | ICU MEDICAL INC | 117,616 | $14M | 0.7% | $176.39 | -15.4% | COM | 44930G107 |
| BJRI | BJS RESTAURANT INC | 594,126 | $13.94M | 0.7% | $41.72 | -26.3% | COM | 09180C106 |
| AGYS | AGILYSYS INC | 208,388 | $13.79M | 0.7% | $72.85 | -4.8% | COM | 00847J105 |
| HAE | HAEMONETICS CORPORATION | 151,463 | $13.57M | 0.7% | $55.18 | +61.8% | COM | 405024100 |
| EYE | NATIONAL VISION HOLDINGS | 818,204 | $13.24M | 0.6% | $29.83 | -32.9% | COM | 63845R107 |
| PTLO | PORTILLOS INC | 841,397 | $12.95M | 0.6% | $25.82 | -24.4% | COM | 73642K106 |
| FA | FIRST ADVANTAGE CORP | 935,340 | $12.9M | 0.6% | $16.89 | -18.7% | COM | 31846B108 |
| DCGO | DOCGO INC | 2,406,714 | $12.83M | 0.6% | $7.79 | +4.2% | COM | 256086109 |
| MTDR | MATADOR RESOURCES CO | 210,773 | $12.54M | 0.6% | $47.84 | +21.8% | COM | 576485205 |
| RDNT | RADNET INC | 443,538 | $12.5M | 0.6% | $31.13 | 0.0% | COM | 750491102 |
| UTZ | UTZ BRANDS INC | 929,896 | $12.49M | 0.6% | $16.34 | -5.7% | COM | 918090101 |
| MNKD | MANNKIND CORP | 2,949,734 | $12.18M | 0.6% | $4.30 | +4.6% | COM | 56400P706 |
| ARHS | ARHAUS INC | 1,278,004 | $11.89M | 0.6% | $9.98 | +1.5% | COM | 04035M102 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 139,051 | $11.58M | 0.6% | $79.28 | — | COM | 78377T107 |
| WFRD | WEATHERFORD INTERNATIONAL PUBLIC LIMITED | 128,162 | $11.58M | 0.6% | $84.49 | 0.0% | COM | G48833118 |
| EE | EXCELERATE ENERGY INC | 664,370 | $11.32M | 0.5% | $24.57 | -22.0% | COM | 30069T101 |
| NXT | NEXTRACKER INC | 274,874 | $11.04M | 0.5% | $38.23 | +5.9% | COM | 65290E101 |
| — | ZUORA INC | 1,292,055 | $10.65M | 0.5% | $10.06 | — | COM | 98983V106 |
| TRIN | TRINITY CAPITAL INC | 755,562 | $10.52M | 0.5% | $8.07 | +24.0% | COM | 896442308 |
| ONTO | ONTO INNOVATION INC | 82,270 | $10.49M | 0.5% | $118.86 | 0.0% | COM | 683344105 |
| QTRX | QUANTERIX CORP | 385,496 | $10.46M | 0.5% | $24.75 | 0.0% | COM | 74766Q101 |
| TRNO | TERRENO REALTY CORP | 182,283 | $10.35M | 0.5% | $54.26 | — | COM | 88146M101 |
| ANIP | ANI PHARMACEUTICALS INC | 174,277 | $10.12M | 0.5% | $36.43 | +58.4% | COM | 00182C103 |
| HLIT | HARMONIC INC | 1,017,687 | $9.8M | 0.5% | $15.21 | -21.6% | COM | 413160102 |
| — | FORWARD AIR CORP COM | 138,018 | $9.487M | 0.5% | $86.83 | — | COM | 349853101 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,060,302 | $9.479M | 0.5% | $16.58 | -14.9% | COM | 89422G107 |
| TDW | TIDEWATER INC | 131,569 | $9.351M | 0.5% | $63.14 | 0.0% | COM | 88642R109 |
| PRKS | SEAWORLD ENTERTAINMENT | 195,202 | $9.028M | 0.4% | $28.73 | +76.9% | COM | 81282V100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 2,076,824 | $8.743M | 0.4% | $6.85 | -23.8% | COM | 05614L209 |
| IPGP | IPG PHOTONICS CORP | 85,183 | $8.649M | 0.4% | $96.44 | +17.0% | COM | 44980X109 |
| COHR | COHERENT CORP | 242,322 | $7.909M | 0.4% | $41.99 | -2.2% | COM | 19247G107 |
| — | PERFICIENT INC | 132,183 | $7.648M | 0.4% | $57.84 | — | COM | 71375U101 |
| CVRX | CVRx INC | 501,073 | $7.601M | 0.4% | $16.36 | +0.6% | COM | 126638105 |
| SLNO | SOLENO THERAPEUTICS INC | 248,674 | $7.338M | 0.4% | $6.05 | 0.0% | COM | 834203309 |
| OFIX | ORTHOFIX MEDICAL INC | 561,482 | $7.221M | 0.3% | $19.31 | -6.8% | COM | 68752M108 |
| MSFT | MICROSOFT CORP | 22,529 | $7.114M | 0.3% | $87.81 | +269.7% | COM | 594918104 |
| SKYT | SKYWATER TECHNOLOGY INC | 1,129,507 | $6.8M | 0.3% | $16.73 | -54.7% | COM | 83089J108 |
| AX | AXOS FINANCIAL INC | 176,396 | $6.678M | 0.3% | $41.41 | +2.1% | COM | 05465C100 |
| RXO | RXO INC | 319,717 | $6.308M | 0.3% | $20.00 | -1.5% | COM | 74982T103 |
| APLD | APPLIED DIGITAL CORP | 965,679 | $6.026M | 0.3% | $6.18 | +13.0% | COM | 038169207 |
| AAPL | APPLE INC | 34,601 | $5.924M | 0.3% | $91.60 | +97.9% | COM | 037833100 |
| YOU | CLEAR SECURE INC | 288,230 | $5.488M | 0.3% | $23.72 | -15.0% | COM | 18467V109 |
| NSSC | NAPCO SECURITY | 224,188 | $4.988M | 0.2% | $32.19 | -8.8% | COM | 630402105 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 63,113 | $4.871M | 0.2% | $72.96 | 0.0% | COM | 681116109 |
| — | KARUNA THERAPEUTICS INC | 27,424 | $4.637M | 0.2% | $120.93 | — | COM | 48576A100 |
| NVDA | NVIDIA CORPORATION | 10,016 | $4.357M | 0.2% | $17.07 | +162.3% | COM | 67066G104 |
| BPOP | POPULAR INC | 68,003 | $4.285M | 0.2% | $54.54 | +13.1% | COM | 733174700 |
| AMZN | AMAZON.COM, INC | 28,603 | $3.636M | 0.2% | $117.04 | +14.5% | COM | 023135106 |
| GOOGL | ALPHABET INC CLA A | 26,881 | $3.518M | 0.2% | $108.58 | +18.2% | COM | 02079K305 |
| CCNE | CNB FINL CORP PA | 165,569 | $2.998M | 0.1% | $12.45 | +38.1% | COM | 126128107 |
| GXO | GXO LOGISTICS INC | 49,705 | $2.915M | 0.1% | $55.69 | +12.3% | COM | 36262G101 |
| ZVIA | ZEVIA PBC | 1,228,391 | $2.727M | 0.1% | $8.61 | -65.9% | COM | 98955K104 |
| PI | IMPINJ INC | 48,095 | $2.647M | 0.1% | $106.55 | -36.3% | COM | 453204109 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 56,720 | $2.359M | 0.1% | $34.03 | +29.3% | COM | 971378104 |
| LNG | CHENIERE ENERGY INC | 13,910 | $2.309M | 0.1% | $69.14 | +133.3% | COM | 16411R208 |
| AZO | AUTOZONE INC | 804 | $2.042M | 0.1% | $1538.12 | +63.2% | COM | 053332102 |
| PSTG | PURE STORAGE | 56,935 | $2.028M | 0.1% | $26.34 | +40.8% | COM | 74624M102 |
| META | META PLATFORMS INC | 6,457 | $1.938M | 0.1% | $245.79 | +21.7% | COM | 30303M102 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 10,869 | $1.819M | 0.1% | $146.10 | +6.4% | COM | 22788C105 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 11,167 | $1.568M | 0.1% | $136.00 | +5.8% | COM | 874054109 |
| MP | MP MATERIALS CORP | 79,796 | $1.524M | 0.1% | $27.53 | -19.4% | COM | 553368101 |
| CDNS | CADENCE DESIGN SYS INC | 6,451 | $1.511M | 0.1% | $126.39 | +85.2% | COM | 127387108 |
| ITGR | INTEGER HOLDINGS CORP | 18,883 | $1.481M | 0.1% | $73.42 | +15.4% | COM | 45826H109 |
| PANW | PALO ALTO NETWORKS, INC | 6,314 | $1.48M | 0.1% | $82.88 | +42.8% | COM | 697435105 |
| TSLA | TESLA MOTORS, INC | 5,875 | $1.47M | 0.1% | $260.82 | -1.5% | COM | 88160R101 |
| MDB | MONGODB INC | 4,176 | $1.444M | 0.1% | $303.41 | +25.1% | COM | 60937P106 |
| DAR | DARLING INGREDIENTS INC | 27,373 | $1.429M | 0.1% | $67.72 | -7.7% | COM | 237266101 |
| TJX | TJX COS. | 15,798 | $1.404M | 0.1% | $65.31 | +30.7% | COM | 872540109 |
| V | VISA INC-CLASS A | 6,029 | $1.387M | 0.1% | $170.26 | +38.7% | COM | 92826C839 |
| STZ | CONSTELLATION BRANDS INC | 5,443 | $1.368M | 0.1% | $222.70 | +11.9% | COM | 21036P108 |
| LULU | LULULEMON ATHLETICA INC | 3,507 | $1.352M | 0.1% | $260.65 | +46.6% | COM | 550021109 |
| CMG | CHIPOTLE MEXICAN GRILL | 722 | $1.323M | 0.1% | $19.50 | +99.9% | COM | 169656105 |
| MTCH | MATCH GROUP INC | 32,666 | $1.28M | 0.1% | $74.94 | -42.2% | COM | 57667L107 |
| XPO | XPO LOGISTICS | 16,523 | $1.234M | 0.1% | $62.97 | +9.6% | COM | 983793100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,542 | $1.11M | 0.1% | $93.14 | -4.5% | COM | 09061G101 |
| UNH | UNITEDHEALTH GROUP INC | 2,055 | $1.036M | 0.1% | $472.52 | -0.5% | COM | 91324P102 |
| CSGP | COSTAR GROUP INC | 13,226 | $1.017M | 0.0% | $81.38 | +1.8% | COM | 22160N109 |
| ENPH | ENPHASE ENERGY, INC | 8,341 | $1.002M | 0.0% | $159.52 | -10.7% | COM | 29355A107 |
| WAL | WESTERN ALLIANCE BANCORP | 21,321 | $980K | 0.0% | $41.26 | +8.3% | COM | 957638109 |
| UBER | UBER TECHNOLOGIES INC | 19,967 | $918K | 0.0% | $34.55 | +32.2% | COM | 90353T100 |
| MTZ | MASTEC INC | 12,519 | $901K | 0.0% | $88.02 | +13.2% | COM | 576323109 |
| — | PLAYAGS INC | 135,796 | $885K | 0.0% | $7.34 | — | COM | 72814N104 |
| H | HYATT HOTELS CORPORATION | 8,315 | $882K | 0.0% | $80.31 | +40.3% | COM | 448579102 |
| EQT | EQT CORP | 21,607 | $877K | 0.0% | $31.95 | +25.1% | COM | 26884L109 |
| — | HESS CORP | 5,467 | $836K | 0.0% | $92.35 | — | COM | 42809H107 |
| PINS | PINTEREST INC | 30,913 | $836K | 0.0% | $27.30 | 0.0% | COM | 72352L106 |
| — | SEAGEN INC | 3,859 | $819K | 0.0% | $183.15 | — | COM | 81181C104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 3,339 | $794K | 0.0% | $232.22 | 0.0% | COM | 50212V100 |
| VEEV | VEEVA SYSTEMS INC | 3,745 | $762K | 0.0% | $103.97 | +93.8% | COM | 922475108 |
| ABT | ABBOTT LABS | 7,598 | $736K | 0.0% | $109.77 | -8.5% | COM | 002824100 |
| COST | COSTCO WHOLESALE CORP | 1,300 | $734K | 0.0% | $485.11 | +9.7% | COM | 22160K105 |
| HAL | HALLIBURTON CO | 17,615 | $713K | 0.0% | $32.23 | +14.8% | COM | 406216101 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED | 67,452 | $688K | 0.0% | $10.20 | — | COM | 881624209 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 3,858 | $672K | 0.0% | $180.42 | -3.0% | COM | 502431109 |
| TREX | TREX INC | 10,262 | $632K | 0.0% | $42.40 | +61.8% | COM | 89531P105 |
| KEYS | KEYSIGHT TECHNO | 4,376 | $579K | 0.0% | $108.74 | +36.2% | COM | 49338L103 |
| NVST | ENVISTA HOLDINGS CORP | 20,515 | $572K | 0.0% | $35.28 | -8.2% | COM | 29415F104 |
| MSCI | MSCI INC | 1,088 | $558K | 0.0% | $510.96 | 0.0% | COM | 55354G100 |
| REGN | REGENERAN PHARM | 677 | $557K | 0.0% | $772.71 | +1.1% | COM | 75886F107 |
| TTD | THE TRADE DESK | 7,116 | $556K | 0.0% | $85.63 | -5.6% | COM | 88339J105 |
| SCHW | CHARLES SCHWAB CORP | 9,941 | $546K | 0.0% | $67.83 | -13.8% | COM | 808513105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,019 | $535K | 0.0% | $85.98 | +122.3% | COM | 02043Q107 |
| APH | AMPHENOL CORP NEW CL A | 6,309 | $530K | 0.0% | $25.87 | +62.9% | COM | 032095101 |
| NFE | NEW FORTRESS ENERGY INC | 15,278 | $501K | 0.0% | $40.59 | -27.6% | COM | 644393100 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 429 | $475K | 0.0% | $1316.34 | -6.9% | COM | 592688105 |
| TRMB | TRIMBLE NAVIGA | 8,726 | $470K | 0.0% | $47.69 | +11.1% | COM | 896239100 |
| RMD | RESMED INC | 3,151 | $466K | 0.0% | $211.09 | -16.3% | COM | 761152107 |
| FTI | TECHNIPFMC PLC | 21,587 | $439K | 0.0% | $13.56 | +36.8% | COM | G87110105 |
| ICLR | ICON PLC | 1,776 | $437K | 0.0% | $252.02 | 0.0% | COM | G4705A100 |
| ADBE | ADOBE INC | 842 | $429K | 0.0% | $402.84 | +30.2% | COM | 00724F101 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,454 | $419K | 0.0% | $94.47 | +19.6% | COM | 803607100 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 36,788 | $411K | 0.0% | $9.63 | 0.0% | COM | 42330P107 |
| DAL | DELTA AIR LINES INC | 10,645 | $394K | 0.0% | $38.49 | +9.9% | COM | 247361702 |
| ALGN | ALIGN TECHNOLOGY INC | 1,285 | $392K | 0.0% | $318.43 | +8.5% | COM | 016255101 |
| NET | CLOUDFLARE INC | 6,006 | $379K | 0.0% | $64.03 | 0.0% | COM | 18915M107 |
| EXPE | EXPEDIA GROUP INC | 3,658 | $377K | 0.0% | $143.69 | -23.8% | COM | 30212P303 |
| FANG | DIAMONDBACK ENERGY INC | 2,431 | $377K | 0.0% | $65.95 | +103.4% | COM | 25278X109 |
| SPGI | S&P GLOBAL INC | 1,029 | $376K | 0.0% | $231.36 | +66.8% | COM | 78409V104 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 2,371 | $367K | 0.0% | $165.85 | -8.2% | COM | L8681T102 |
| OC | OWENS CORNING | 2,484 | $339K | 0.0% | $79.87 | +72.0% | COM | 690742101 |
| MPWR | MONOLITHICPOWER SYSTEMS INC | 720 | $333K | 0.0% | $364.19 | +37.8% | COM | 609839105 |
| TROW | T ROWE PRICE GROUP INC | 3,061 | $321K | 0.0% | $98.41 | +1.9% | COM | 74144T108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,376 | $311K | 0.0% | $114.11 | +101.8% | COM | 91307C102 |
| TER | TERADYNE INC | 3,055 | $307K | 0.0% | $110.47 | -5.5% | COM | 880770102 |
| — | ALTERYX INC | 8,072 | $304K | 0.0% | $77.42 | — | COM | 02156B103 |
| HD | HOME DEPOT INC | 1,005 | $304K | 0.0% | $140.84 | +115.1% | COM | 437076102 |
| BC | BRUNSWICK CORP | 3,804 | $301K | 0.0% | $84.69 | -8.1% | COM | 117043109 |
| ILMN | ILLUMINA INC | 2,117 | $291K | 0.0% | $204.68 | -19.7% | COM | 452327109 |
| LSCC | LATTICE SEMICONDUCTOR CORPORATION | 3,250 | $279K | 0.0% | $96.07 | — | COM | 518415104 |
| POOL | POOL CORP | 778 | $277K | 0.0% | $333.20 | +5.6% | COM | 73278L105 |
| — | EBIX INC | 27,898 | $276K | 0.0% | $27.34 | — | COM | 278715206 |
| ROK | ROCKWELL AUTOMATION INC | 938 | $268K | 0.0% | $277.73 | +6.8% | COM | 773903109 |
| FTNT | FORTINET INC | 4,527 | $266K | 0.0% | $59.72 | +10.8% | COM | 34959E109 |
| MRNA | MODERNA INC | 2,521 | $260K | 0.0% | $111.55 | 0.0% | COM | 60770K107 |
| CPRT | COPART INC | 6,024 | $260K | 0.0% | $44.45 | 0.0% | COM | 217204106 |
| DKS | DICKS SPORTING GOODS INC | 2,370 | $257K | 0.0% | $35.36 | +237.7% | COM | 253393102 |
| U | UNTIY SOFTWARE INC | 7,952 | $250K | 0.0% | $68.50 | -43.8% | COM | 91332U101 |
| TRGP | TARGA RESOURCES CORP | 2,656 | $228K | 0.0% | $68.43 | +14.9% | COM | 87612G101 |
| FN | FABRINET | 1,304 | $217K | 0.0% | $138.67 | 0.0% | COM | G3323L100 |
| DXCM | DEXCOM INC | 2,135 | $199K | 0.0% | $94.20 | +19.7% | COM | 252131107 |
| ETSY | ETSY INC | 3,065 | $198K | 0.0% | $156.72 | -49.7% | COM | 29786A106 |
| MRCY | MERCURY SYSTEMS INC | 5,223 | $194K | 0.0% | $47.30 | -22.0% | COM | 589378108 |
| BLCO | BAUSCH LOMB CORP | 11,420 | $194K | 0.0% | $16.94 | +10.4% | COM | 071705107 |
| STE | STERIS PUBLIC LIMITED COMPANY | 783 | $172K | 0.0% | $221.46 | 0.0% | COM | G8473T100 |
| MKTX | MARKETAXESS HOLDINGS INC | 768 | $164K | 0.0% | $370.39 | -36.9% | COM | 57060D108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 878 | $128K | 0.0% | $244.83 | -23.1% | COM | 558868105 |
| EPAM | EPAM SYSTEMS INC | 440 | $113K | 0.0% | $247.05 | 0.0% | COM | 29414B104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,783 | $66,863 | 0.0% | $37.72 | 0.0% | COM | 293712105 |
| OCUL | OCULAR THERAPEUTIX INC | 20,768 | $65,212 | 0.0% | $11.08 | -63.1% | COM | 67576A100 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORPORATION | 4,044 | $49,377 | 0.0% | $12.07 | 0.0% | COM | 319829107 |
| CRM | SALESFORCE.COM INC | 200 | $40,556 | 0.0% | $213.47 | 0.0% | COM | 79466L302 |
| CZNC | CITIZENS & NORTHERN CORP | 2,300 | $40,365 | 0.0% | $16.71 | 0.0% | COM | 172922106 |
| KNSL | KINSALE CAPITAL GROUP INC | 79 | $32,716 | 0.0% | $386.74 | 0.0% | COM | 49714P108 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 155 | $30,974 | 0.0% | $212.78 | 0.0% | COM | 78410G104 |
| AMT | AMERICAN TOWER CORP | 175 | $28,779 | 0.0% | $167.65 | 0.0% | COM | 03027X100 |
| ALKS | ALKERMES PLC | 980 | $27,450 | 0.0% | $29.32 | 0.0% | COM | G01767105 |
| — | PINNACLE FINL PARTNERS INC | 407 | $27,285 | 0.0% | $67.04 | — | COM | 72346Q104 |
| — | PACWEST BANCORP DEL | 3,026 | $23,936 | 0.0% | $7.91 | — | COM | 695263103 |
| FIVE | FIVE BELOW | 148 | $23,813 | 0.0% | $182.78 | 0.0% | COM | 33829M101 |
| ENS | ENERSYS | 202 | $19,123 | 0.0% | $100.17 | 0.0% | COM | 29275Y102 |
| — | ANSYS INC | 64 | $19,043 | 0.0% | $297.55 | — | COM | 03662Q105 |
| ROKU | ROKU INC | 250 | $17,648 | 0.0% | $77.44 | 0.0% | COM | 77543R102 |
| MPB | MID PENN BANCORP INC | 190 | $3,825 | 0.0% | $20.38 | 0.0% | COM | 59540G107 |
| GDRX | GOODRX HOLDINGS INC | 310 | $1,745 | 0.0% | $6.67 | 0.0% | COM | 38246G108 |
| TIGO | MILLICOM INTL CELLULAR S A SHS NEW | 22 | $340 | 0.0% | $15.95 | 0.0% | COM | L6388F110 |
| SBNY | SIGNATURE BK NEW YORK N Y | 181 | $4 | 0.0% | $0.02 | — | COM | 82669G104 |