Location: Leola, PA
CIK: 0001015083 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $2.336B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IMMUNOGEN INC | 1,744,981 | $51.74M | 2.2% | $17.50 | — | COM | 45253H101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,645,565 | $51.52M | 2.2% | $19.45 | +22.8% | COM | 004225108 |
| FRPT | FRESHPET INC | 562,468 | $48.8M | 2.1% | $37.14 | +84.4% | COM | 358039105 |
| CRS | CARPENTER TECHNOLOGY CORP | 674,560 | $47.76M | 2.0% | $33.99 | +95.1% | COM | 144285103 |
| — | SUPER MICRO COMPUTER INC | 153,999 | $43.78M | 1.9% | $52.24 | — | COM | 86800U104 |
| CHDN | CHURCHILL DOWNS INC | 322,251 | $43.48M | 1.9% | $91.28 | +28.9% | COM | 171484108 |
| VRNS | VARONIS SYSTEMS INC | 954,452 | $43.22M | 1.8% | $40.19 | -6.4% | COM | 922280102 |
| — | BLUEPRINT MEDICINES CORP | 466,426 | $43.02M | 1.8% | $58.51 | — | COM | 09627Y109 |
| TMDX | TRANSMEDICS GROUP INC | 516,353 | $40.76M | 1.7% | $34.82 | +73.3% | COM | 89377M109 |
| FTAI | FTAI AVIATION LTD | 848,936 | $39.39M | 1.7% | $27.12 | +43.3% | COM | G3730V105 |
| TENB | TENABLE HOLDING | 846,202 | $38.98M | 1.7% | $42.03 | +0.1% | COM | 88025T102 |
| FOUR | SHIFT4 PAYMENTS INC | 500,857 | $37.23M | 1.6% | $50.86 | +17.3% | COM | 82452J109 |
| KTOS | KRATOS DEFENSE AND SECURITY | 1,806,750 | $36.66M | 1.6% | $13.19 | +39.3% | COM | 50077B207 |
| GTLS | CHART INDS INC | 252,030 | $34.36M | 1.5% | $91.49 | +47.7% | COM | 16115Q308 |
| — | NV5 GLOBAL INC | 291,599 | $32.4M | 1.4% | $62.20 | — | COM | 62945V109 |
| NEO | NEOGENOMICS INC | 1,897,814 | $30.71M | 1.3% | $12.66 | +29.3% | COM | 64049M209 |
| TNET | TRINET GROUP IN | 244,147 | $29.04M | 1.2% | $67.06 | +66.1% | COM | 896288107 |
| AVAV | AEROVIRONMENT INC | 229,044 | $28.87M | 1.2% | $88.14 | +38.8% | COM | 008073108 |
| INSM | INSMED INC | 930,849 | $28.85M | 1.2% | $19.33 | +34.2% | COM | 457669307 |
| MMSI | MERIT MED SYS INC | 371,611 | $28.23M | 1.2% | $59.41 | +17.5% | COM | 589889104 |
| BBIO | BRIDGEBIO PHARMA INC | 685,539 | $27.68M | 1.2% | $19.17 | +56.6% | COM | 10806X102 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 789,573 | $26.75M | 1.1% | $21.29 | +44.4% | COM | 830940102 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 280,095 | $26.03M | 1.1% | $29.31 | +180.6% | COM | 55405Y100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 557,389 | $25.34M | 1.1% | $38.25 | +8.6% | COM | 01741R102 |
| MC | MOELIS & CO | 451,043 | $25.32M | 1.1% | $24.56 | +73.6% | COM | 60786M105 |
| LIVN | LIVANOVA PLC | 488,436 | $25.27M | 1.1% | $48.97 | -1.2% | COM | G5509L101 |
| — | CYMABAY THERAPEUTICS INC | 1,068,661 | $25.24M | 1.1% | $15.60 | — | COM | 23257D103 |
| HRI | HERC HOLDINGS INC | 166,835 | $24.84M | 1.1% | $142.87 | -18.1% | COM | 42704L104 |
| PLMR | PALOMAR HOLDINGS INC | 445,331 | $24.72M | 1.1% | $56.64 | -1.2% | COM | 69753M105 |
| AIR | AAR CORPORATION | 394,734 | $24.63M | 1.1% | $59.40 | +8.1% | COM | 000361105 |
| — | INTRA CELLULAR THERAPIES | 343,820 | $24.62M | 1.1% | $61.95 | — | COM | 46116X101 |
| RMBS | RAMBUS INC | 358,693 | $24.48M | 1.0% | $53.70 | +16.0% | COM | 750917106 |
| PDFS | PDF SOLUTIONS INC | 754,856 | $24.26M | 1.0% | $28.78 | +5.4% | COM | 693282105 |
| ONTO | ONTO INNOVATION INC | 153,599 | $23.49M | 1.0% | $126.13 | +6.6% | COM | 683344105 |
| FORM | FORMFACTOR INC | 561,893 | $23.44M | 1.0% | $32.01 | +14.3% | COM | 346375108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDINGS | 1,190,011 | $23.17M | 1.0% | $12.33 | +37.8% | COM | G25457105 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 482,138 | $23.06M | 1.0% | $70.67 | -45.1% | COM | 90400D108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 710,461 | $22.83M | 1.0% | $31.68 | -9.4% | COM | 615111101 |
| PRVA | PRIVIA HEALTH GROUP INC | 983,506 | $22.65M | 1.0% | $31.35 | -28.6% | COM | 74276R102 |
| SMPL | SIMPLY GOOD FOODS CO | 566,333 | $22.43M | 1.0% | $20.59 | +81.3% | COM | 82900L102 |
| INDI | INDIE SEMICONDUCTOR INC | 2,709,403 | $21.97M | 0.9% | $8.68 | -24.9% | COM | 45569U101 |
| BWIN | BRP GROUP INC | 888,217 | $21.33M | 0.9% | $17.61 | +20.7% | COM | 05589G102 |
| BJRI | BJS RESTAURANT INC | 586,412 | $21.12M | 0.9% | $41.72 | -31.8% | COM | 09180C106 |
| JACK | JACK IN THE BOX INC | 251,618 | $20.54M | 0.9% | $73.08 | -3.1% | COM | 466367109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 666,096 | $20.5M | 0.9% | $17.74 | +41.2% | COM | 19459J104 |
| SVV | SAVERS VALUE VILLAGE INC | 1,166,476 | $20.27M | 0.9% | $21.13 | -28.4% | COM | 80517M109 |
| RPD | RAPID7 INC | 346,024 | $19.76M | 0.8% | $37.77 | +38.3% | COM | 753422104 |
| HLI | HOULIHAN LOKEY | 164,212 | $19.69M | 0.8% | $59.65 | +76.1% | COM | 441593100 |
| FA | FIRST ADVANTAGE CORP | 1,183,116 | $19.6M | 0.8% | $16.42 | -10.9% | COM | 31846B108 |
| AX | AXOS FINANCIAL INC | 356,525 | $19.47M | 0.8% | $41.57 | +0.4% | COM | 05465C100 |
| RDNT | RADNET INC | 548,631 | $19.08M | 0.8% | $31.22 | +1.1% | COM | 750491102 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 1,447,589 | $18.46M | 0.8% | $22.03 | -54.1% | COM | 89455T109 |
| EYE | NATIONAL VISION HOLDINGS | 875,630 | $18.33M | 0.8% | $29.03 | -38.9% | COM | 63845R107 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 236,031 | $17.95M | 0.8% | $33.49 | +75.2% | COM | 19239V302 |
| CELH | CELSIUS HOLDINGS INC | 326,714 | $17.81M | 0.8% | $45.89 | +16.3% | COM | 15118V207 |
| NOG | NORTHERN OIL AND GAS | 476,248 | $17.65M | 0.8% | $29.23 | +29.4% | COM | 665531307 |
| AGYS | AGILYSYS INC | 203,745 | $17.28M | 0.7% | $72.85 | +11.4% | COM | 00847J105 |
| QTWO | Q2 HOLDINGS INC | 391,834 | $17.01M | 0.7% | $35.52 | 0.0% | COM | 74736L109 |
| ARHS | ARHAUS INC | 1,377,134 | $16.32M | 0.7% | $9.91 | -8.2% | COM | 04035M102 |
| WHD | CACTUS INC | 356,582 | $16.19M | 0.7% | $41.16 | +10.5% | COM | 127203107 |
| ATRC | ATRICURE INC | 446,280 | $15.93M | 0.7% | $31.48 | +18.1% | COM | 04963C209 |
| QTRX | QUANTERIX CORP | 574,454 | $15.71M | 0.7% | $24.35 | -3.3% | COM | 74766Q101 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 139,045 | $15.3M | 0.7% | $79.28 | — | COM | 78377T107 |
| PTLO | PORTILLOS INC | 935,007 | $14.89M | 0.6% | $24.78 | -37.7% | COM | 73642K106 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 942,454 | $14.82M | 0.6% | $28.66 | -48.6% | COM | 866683105 |
| HLIT | HARMONIC INC | 1,131,862 | $14.76M | 0.6% | $14.76 | -27.6% | COM | 413160102 |
| EXPO | EXPONENT INC | 162,962 | $14.35M | 0.6% | $90.73 | -12.4% | COM | 30214U102 |
| TTI | TETRA TECHNOLOGIES | 3,077,688 | $13.91M | 0.6% | $3.65 | +38.4% | COM | 88162F105 |
| — | CHUYS HOLDINGS INC | 359,986 | $13.76M | 0.6% | $28.80 | — | COM | 171604101 |
| TRNO | TERRENO REALTY CORP | 215,050 | $13.48M | 0.6% | $55.54 | — | COM | 88146M101 |
| DCGO | DOCGO INC | 2,362,834 | $13.21M | 0.6% | $7.79 | -26.3% | COM | 256086109 |
| TDW | TIDEWATER INC | 182,426 | $13.15M | 0.6% | $63.59 | +1.8% | COM | 88642R109 |
| IMVT | IMMUNOVANT INC | 306,265 | $12.9M | 0.6% | $36.80 | 0.0% | COM | 45258J102 |
| CVRX | CVRx INC | 404,389 | $12.71M | 0.5% | $16.36 | +14.7% | COM | 126638105 |
| VC | VISTEON CORP | 101,682 | $12.7M | 0.5% | $96.86 | +27.0% | COM | 92839U206 |
| VAL | VALARIS LTD | 185,018 | $12.69M | 0.5% | $64.99 | +5.4% | COM | G9460G101 |
| — | PACIFIC PREMIER BANCORP | 432,946 | $12.6M | 0.5% | $27.30 | — | COM | 69478X105 |
| HAE | HAEMONETICS CORPORATION | 147,314 | $12.6M | 0.5% | $55.18 | +56.7% | COM | 405024100 |
| UTZ | UTZ BRANDS INC | 774,857 | $12.58M | 0.5% | $16.34 | -19.2% | COM | 918090101 |
| IBP | INSTALLED BUILDING PRODUCTS | 67,645 | $12.37M | 0.5% | $135.96 | 0.0% | COM | 45780R101 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 161,822 | $12.28M | 0.5% | $74.40 | +1.2% | COM | 681116109 |
| — | ZUORA INC | 1,270,305 | $11.94M | 0.5% | $10.06 | — | COM | 98983V106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 802,610 | $11.81M | 0.5% | $28.87 | -46.9% | COM | 03237H101 |
| AMRC | AMERESCO INC | 369,732 | $11.71M | 0.5% | $56.70 | -46.8% | COM | 02361E108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 47,722 | $11.04M | 0.5% | $176.27 | -0.7% | COM | 558868105 |
| BANC | BANC OF CALIFORNIA INC | 817,901 | $10.98M | 0.5% | $11.64 | 0.0% | COM | 05990K106 |
| WFRD | WEATHERFORD INTERNATIONAL PUBLIC LIMITED | 111,308 | $10.89M | 0.5% | $84.49 | +10.0% | COM | G48833118 |
| PI | IMPINJ INC | 120,689 | $10.87M | 0.5% | $85.62 | -16.2% | COM | 453204109 |
| — | DECIPHERA PHARMACEUTICALS INC | 671,255 | $10.83M | 0.5% | $16.13 | — | COM | 24344T101 |
| TRIN | TRINITY CAPITAL INC | 743,706 | $10.81M | 0.5% | $8.07 | +27.8% | COM | 896442308 |
| SKYT | SKYWATER TECHNOLOGY INC | 1,115,031 | $10.73M | 0.5% | $16.73 | -60.0% | COM | 83089J108 |
| COHR | COHERENT CORP | 235,877 | $10.27M | 0.4% | $41.99 | -14.1% | COM | 19247G107 |
| OFIX | ORTHOFIX MEDICAL INC | 757,186 | $10.21M | 0.4% | $17.36 | -32.3% | COM | 68752M108 |
| SLNO | SOLENO THERAPEUTICS INC | 252,153 | $10.15M | 0.4% | $6.36 | +347.2% | COM | 834203309 |
| RXO | RXO INC | 436,311 | $10.15M | 0.4% | $20.03 | +0.5% | COM | 74982T103 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,046,149 | $9.405M | 0.4% | $16.58 | -56.1% | COM | 89422G107 |
| MTDR | MATADOR RESOURCES CO | 165,292 | $9.398M | 0.4% | $47.84 | +22.3% | COM | 576485205 |
| LNTH | LANTHEUS HOLDINGS INC | 145,917 | $9.047M | 0.4% | $64.59 | +4.9% | COM | 516544103 |
| — | PERFICIENT INC | 130,152 | $8.567M | 0.4% | $57.84 | — | COM | 71375U101 |
| BPOP | POPULAR INC | 102,033 | $8.374M | 0.4% | $58.56 | +13.7% | COM | 733174700 |
| KLIC | KULICKE AND SOFFA INDUSTRIES | 148,591 | $8.131M | 0.3% | $46.58 | 0.0% | COM | 501242101 |
| IPGP | IPG PHOTONICS CORP | 73,025 | $7.926M | 0.3% | $96.44 | +0.4% | COM | 44980X109 |
| LNWO | LIGHT & WONDER INC | 94,292 | $7.742M | 0.3% | $80.25 | 0.0% | COM | 80874P109 |
| MSFT | MICROSOFT CORP | 20,300 | $7.634M | 0.3% | $87.81 | +299.0% | COM | 594918104 |
| NSSC | NAPCO SECURITY | 222,443 | $7.619M | 0.3% | $32.19 | -20.0% | COM | 630402105 |
| PRKS | SEAWORLD ENTERTAINMENT | 139,274 | $7.358M | 0.3% | $28.73 | +65.7% | COM | 81282V100 |
| ATEC | ALPHATEC HOLDINGS INC | 485,772 | $7.34M | 0.3% | $11.95 | 0.0% | COM | 02081G201 |
| — | FORWARD AIR CORP COM | 103,391 | $6.5M | 0.3% | $86.83 | — | COM | 349853101 |
| — | CHAMPIONX CORP | 217,340 | $6.348M | 0.3% | $29.07 | — | COM | 15872M104 |
| SYNA | SYNAPTICS INC | 53,250 | $6.075M | 0.3% | $99.25 | 0.0% | COM | 87157D109 |
| AAPL | APPLE INC | 31,146 | $5.997M | 0.3% | $91.60 | +99.6% | COM | 037833100 |
| APLD | APPLIED DIGITAL CORP | 868,657 | $5.855M | 0.3% | $6.18 | -13.0% | COM | 038169207 |
| YOU | CLEAR SECURE INC | 274,884 | $5.676M | 0.2% | $23.72 | -24.0% | COM | 18467V109 |
| REPL | REPLIMUNE GROUP INC | 538,841 | $4.542M | 0.2% | $21.04 | -44.9% | COM | 76029N106 |
| MNKD | MANNKIND CORP | 1,209,044 | $4.401M | 0.2% | $4.30 | -11.1% | COM | 56400P706 |
| AMZN | AMAZON.COM, INC | 25,750 | $3.912M | 0.2% | $117.04 | +19.8% | COM | 023135106 |
| CCNE | CNB FINL CORP PA | 165,569 | $3.74M | 0.2% | $12.45 | +50.6% | COM | 126128107 |
| GOOGL | ALPHABET INC CLA A | 25,525 | $3.566M | 0.2% | $108.58 | +22.8% | COM | 02079K305 |
| NVDA | NVIDIA CORPORATION | 7,139 | $3.535M | 0.2% | $17.07 | +171.4% | COM | 67066G104 |
| — | HIRERIGHT GIS GROUP HOLDINGS | 251,401 | $3.381M | 0.1% | $13.45 | — | COM | 433537107 |
| — | AKERO THERAPEUTCS INC | 139,690 | $3.262M | 0.1% | $23.35 | — | COM | 00973Y108 |
| EE | EXCELERATE ENERGY INC | 198,224 | $3.065M | 0.1% | $24.57 | -35.7% | COM | 30069T101 |
| GXO | GXO LOGISTICS INC | 44,825 | $2.741M | 0.1% | $55.69 | +0.6% | COM | 36262G101 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 10,237 | $2.614M | 0.1% | $146.10 | +43.4% | COM | 22788C105 |
| ZVIA | ZEVIA PBC | 1,208,028 | $2.428M | 0.1% | $8.61 | -76.7% | COM | 98955K104 |
| META | META PLATFORMS INC | 6,722 | $2.379M | 0.1% | $248.85 | +30.0% | COM | 30303M102 |
| LNG | CHENIERE ENERGY INC | 13,175 | $2.249M | 0.1% | $69.14 | +148.5% | COM | 16411R208 |
| AZO | AUTOZONE INC | 776 | $2.006M | 0.1% | $1538.12 | +68.6% | COM | 053332102 |
| MDB | MONGODB INC | 4,769 | $1.95M | 0.1% | $312.85 | +21.3% | COM | 60937P106 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 40,144 | $1.786M | 0.1% | $34.03 | +18.8% | COM | 971378104 |
| ITGR | INTEGER HOLDINGS CORP | 17,955 | $1.779M | 0.1% | $73.42 | +17.2% | COM | 45826H109 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 10,541 | $1.697M | 0.1% | $136.00 | +9.7% | COM | 874054109 |
| MP | MP MATERIALS CORP | 84,641 | $1.68M | 0.1% | $26.93 | -36.7% | COM | 553368101 |
| CDNS | CADENCE DESIGN SYS INC | 5,991 | $1.632M | 0.1% | $126.39 | +103.9% | COM | 127387108 |
| CMG | CHIPOTLE MEXICAN GRILL | 702 | $1.605M | 0.1% | $19.50 | +113.3% | COM | 169656105 |
| WAL | WESTERN ALLIANCE BANCORP | 23,455 | $1.543M | 0.1% | $41.89 | +14.8% | COM | 957638109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,450 | $1.393M | 0.1% | $92.52 | -4.4% | COM | 09061G101 |
| DAR | DARLING INGREDIENTS INC | 27,835 | $1.387M | 0.1% | $67.35 | -32.6% | COM | 237266101 |
| NFE | NEW FORTRESS ENERGY INC | 36,220 | $1.367M | 0.1% | $37.06 | -7.0% | COM | 644393100 |
| TJX | TJX COS. | 14,216 | $1.334M | 0.1% | $65.31 | +33.6% | COM | 872540109 |
| TSLA | TESLA MOTORS, INC | 5,288 | $1.314M | 0.1% | $260.82 | -8.9% | COM | 88160R101 |
| LULU | LULULEMON ATHLETICA INC | 2,508 | $1.282M | 0.1% | $260.65 | +65.8% | COM | 550021109 |
| V | VISA INC-CLASS A | 4,914 | $1.279M | 0.1% | $170.26 | +42.5% | COM | 92826C839 |
| PANW | PALO ALTO NETWORKS, INC | 4,318 | $1.273M | 0.1% | $82.88 | +61.3% | COM | 697435105 |
| STZ | CONSTELLATION BRANDS INC | 5,103 | $1.234M | 0.1% | $222.70 | +2.3% | COM | 21036P108 |
| MTCH | MATCH GROUP INC | 33,168 | $1.211M | 0.1% | $74.31 | -55.6% | COM | 57667L107 |
| XPO | XPO LOGISTICS | 13,383 | $1.172M | 0.1% | $62.97 | +29.4% | COM | 983793100 |
| CSGP | COSTAR GROUP INC | 12,986 | $1.135M | 0.0% | $81.38 | -0.5% | COM | 22160N109 |
| PINS | PINTEREST INC | 29,254 | $1.084M | 0.0% | $27.30 | +15.1% | COM | 72352L106 |
| H | HYATT HOTELS CORPORATION | 7,888 | $1.029M | 0.0% | $80.31 | +40.0% | COM | 448579102 |
| UNH | UNITEDHEALTH GROUP INC | 1,850 | $974K | 0.0% | $472.52 | +8.2% | COM | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 14,050 | $865K | 0.0% | $34.55 | +51.4% | COM | 90353T100 |
| RMD | RESMED INC | 5,015 | $863K | 0.0% | $188.64 | -20.1% | COM | 761152107 |
| ABT | ABBOTT LABS | 7,837 | $863K | 0.0% | $109.35 | -12.1% | COM | 002824100 |
| TREX | TREX INC | 10,087 | $835K | 0.0% | $42.40 | +56.5% | COM | 89531P105 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 3,792 | $799K | 0.0% | $180.42 | -0.3% | COM | 502431109 |
| EQT | EQT CORP | 20,484 | $792K | 0.0% | $31.95 | +23.0% | COM | 26884L109 |
| AMGN | AMGEN INC | 2,702 | $778K | 0.0% | $255.10 | 0.0% | COM | 031162100 |
| SCHW | CHARLES SCHWAB CORP | 11,299 | $777K | 0.0% | $66.42 | -15.5% | COM | 808513105 |
| COST | COSTCO WHOLESALE CORP | 1,169 | $772K | 0.0% | $485.11 | +18.2% | COM | 22160K105 |
| ADBE | ADOBE INC | 1,273 | $759K | 0.0% | $461.72 | +24.9% | COM | 00724F101 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 3,282 | $747K | 0.0% | $232.22 | -3.2% | COM | 50212V100 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 609 | $739K | 0.0% | $1246.90 | -13.3% | COM | 592688105 |
| MTZ | MASTEC INC | 9,420 | $713K | 0.0% | $88.02 | -29.0% | COM | 576323109 |
| VEEV | VEEVA SYSTEMS INC | 3,682 | $709K | 0.0% | $103.97 | +81.2% | COM | 922475108 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED | 66,214 | $691K | 0.0% | $10.20 | — | COM | 881624209 |
| KEYS | KEYSIGHT TECHNO | 4,298 | $684K | 0.0% | $108.74 | +24.9% | COM | 49338L103 |
| ICLR | ICON PLC | 2,256 | $639K | 0.0% | $253.45 | +2.1% | COM | G4705A100 |
| APH | AMPHENOL CORP NEW CL A | 6,197 | $614K | 0.0% | $25.87 | +67.7% | COM | 032095101 |
| MSCI | MSCI INC | 1,082 | $612K | 0.0% | $510.96 | -1.5% | COM | 55354G100 |
| — | PLAYAGS INC | 67,307 | $567K | 0.0% | $7.34 | — | COM | 72814N104 |
| EXPE | EXPEDIA GROUP INC | 3,594 | $546K | 0.0% | $143.69 | -15.5% | COM | 30212P303 |
| REGN | REGENERAN PHARM | 612 | $538K | 0.0% | $772.71 | +6.0% | COM | 75886F107 |
| MRNA | MODERNA INC | 5,136 | $511K | 0.0% | $97.58 | -13.8% | COM | 60770K107 |
| ILMN | ILLUMINA INC | 3,659 | $509K | 0.0% | $167.04 | -30.9% | COM | 452327109 |
| TTD | THE TRADE DESK | 6,990 | $503K | 0.0% | $85.63 | -14.2% | COM | 88339J105 |
| NVST | ENVISTA HOLDINGS CORP | 20,143 | $485K | 0.0% | $35.28 | -32.3% | COM | 29415F104 |
| HAL | HALLIBURTON CO | 13,346 | $482K | 0.0% | $32.23 | +13.1% | COM | 406216101 |
| LLY | ELI LILLY & CO | 797 | $465K | 0.0% | $575.10 | 0.0% | COM | 532457108 |
| HUBS | HUBSPOT INC | 785 | $456K | 0.0% | $481.11 | 0.0% | COM | 443573100 |
| MPWR | MONOLITHICPOWER SYSTEMS INC | 716 | $452K | 0.0% | $364.19 | +41.1% | COM | 609839105 |
| SPGI | S&P GLOBAL INC | 1,023 | $451K | 0.0% | $231.36 | +67.8% | COM | 78409V104 |
| CPRT | COPART INC | 8,959 | $439K | 0.0% | $45.37 | +4.1% | COM | 217204106 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 2,331 | $438K | 0.0% | $165.85 | +5.3% | COM | L8681T102 |
| NET | CLOUDFLARE INC | 5,145 | $428K | 0.0% | $64.03 | +9.2% | COM | 18915M107 |
| FTI | TECHNIPFMC PLC | 21,191 | $427K | 0.0% | $13.56 | +48.8% | COM | G87110105 |
| NFLX | NETFLIX INC | 873 | $425K | 0.0% | $43.65 | 0.0% | COM | 64110L106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 29,989 | $423K | 0.0% | $11.48 | 0.0% | COM | P73684113 |
| DAL | DELTA AIR LINES INC | 10,451 | $420K | 0.0% | $38.49 | -7.9% | COM | 247361702 |
| KNSL | KINSALE CAPITAL GROUP INC | 1,237 | $414K | 0.0% | $370.83 | -0.3% | COM | 49714P108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,094 | $401K | 0.0% | $85.98 | +98.1% | COM | 02043Q107 |
| FANG | DIAMONDBACK ENERGY INC | 2,390 | $371K | 0.0% | $65.95 | +118.8% | COM | 25278X109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,277 | $350K | 0.0% | $318.43 | -25.6% | COM | 016255101 |
| ENPH | ENPHASE ENERGY, INC | 2,502 | $331K | 0.0% | $159.52 | -33.5% | COM | 29355A107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,183 | $329K | 0.0% | $17.81 | 0.0% | COM | 69608A108 |
| TER | TERADYNE INC | 3,003 | $326K | 0.0% | $110.47 | -14.9% | COM | 880770102 |
| TROW | T ROWE PRICE GROUP INC | 3,009 | $324K | 0.0% | $98.41 | -8.9% | COM | 74144T108 |
| U | UNTIY SOFTWARE INC | 7,814 | $320K | 0.0% | $68.50 | -55.0% | COM | 91332U101 |
| HD | HOME DEPOT INC | 905 | $314K | 0.0% | $140.84 | +108.5% | COM | 437076102 |
| PSTG | PURE STORAGE | 8,761 | $312K | 0.0% | $26.34 | +33.1% | COM | 74624M102 |
| POOL | POOL CORP | 774 | $309K | 0.0% | $333.20 | +2.1% | COM | 73278L105 |
| BC | BRUNSWICK CORP | 3,047 | $295K | 0.0% | $84.69 | -10.9% | COM | 117043109 |
| BLCO | BAUSCH LOMB CORP | 17,082 | $291K | 0.0% | $16.66 | -3.4% | COM | 071705107 |
| ROK | ROCKWELL AUTOMATION INC | 935 | $290K | 0.0% | $277.73 | -2.7% | COM | 773903109 |
| AES | THE AES CORPORATION | 14,972 | $288K | 0.0% | $14.67 | 0.0% | COM | 00130H105 |
| ICUI | ICU MEDICAL INC | 2,732 | $272K | 0.0% | $176.39 | -44.6% | COM | 44930G107 |
| APO | APOLLO GLOBAL MANAGEMENT LLC | 2,831 | $264K | 0.0% | $85.57 | 0.0% | COM | 03769M106 |
| DXCM | DEXCOM INC | 2,107 | $261K | 0.0% | $94.20 | +8.4% | COM | 252131107 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,236 | $254K | 0.0% | $50.73 | 0.0% | COM | 03753U106 |
| VRSK | VERISK ANALYTICS INC | 1,038 | $248K | 0.0% | $233.46 | 0.0% | COM | 92345Y106 |
| ETSY | ETSY INC | 3,012 | $244K | 0.0% | $156.72 | -54.4% | COM | 29786A106 |
| BURL | BURLINGTON STORES INC | 1,179 | $229K | 0.0% | $149.23 | 0.0% | COM | 122017106 |
| TRGP | TARGA RESOURCES CORP | 2,612 | $227K | 0.0% | $68.43 | +19.9% | COM | 87612G101 |
| LSCC | LATTICE SEMICONDUCTOR CORPORATION | 3,194 | $220K | 0.0% | $96.07 | — | COM | 518415104 |
| — | ARIS WATER SOLUTION INC | 25,889 | $217K | 0.0% | $8.39 | — | COM | 04041L106 |
| TRMB | TRIMBLE NAVIGA | 3,965 | $211K | 0.0% | $47.69 | -0.0% | COM | 896239100 |
| — | HESS CORP | 1,398 | $202K | 0.0% | $92.35 | — | COM | 42809H107 |
| FIVE | FIVE BELOW | 944 | $201K | 0.0% | $183.46 | +0.1% | COM | 33829M101 |
| — | KARUNA THERAPEUTICS INC | 610 | $193K | 0.0% | $120.93 | — | COM | 48576A100 |
| MRCY | MERCURY SYSTEMS INC | 5,223 | $191K | 0.0% | $47.30 | -23.7% | COM | 589378108 |
| SWIM | LATHAM GROUP INC | 69,978 | $184K | 0.0% | $2.47 | 0.0% | COM | 51819L107 |
| STE | STERIS PUBLIC LIMITED COMPANY | 779 | $171K | 0.0% | $221.46 | -6.3% | COM | G8473T100 |
| EPAM | EPAM SYSTEMS INC | 437 | $130K | 0.0% | $247.05 | +2.8% | COM | 29414B104 |
| FNB | F N B CORP PA | 7,699 | $106K | 0.0% | $11.03 | 0.0% | COM | 302520101 |
| OCUL | OCULAR THERAPEUTIX INC | 20,768 | $92,625 | 0.0% | $11.08 | -73.3% | COM | 67576A100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,783 | $79,611 | 0.0% | $37.72 | -1.4% | COM | 293712105 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORPORATION | 4,044 | $62,439 | 0.0% | $12.07 | +2.5% | COM | 319829107 |
| CRM | SALESFORCE.COM INC | 200 | $52,628 | 0.0% | $213.47 | +4.7% | COM | 79466L302 |
| CZNC | CITIZENS & NORTHERN CORP | 2,300 | $51,589 | 0.0% | $16.71 | +3.5% | COM | 172922106 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 155 | $39,389 | 0.0% | $212.78 | +1.3% | COM | 78410G104 |
| AMT | AMERICAN TOWER CORP | 175 | $37,779 | 0.0% | $167.65 | +4.5% | COM | 03027X100 |
| — | PINNACLE FINL PARTNERS INC | 407 | $35,499 | 0.0% | $67.04 | — | COM | 72346Q104 |
| ALKS | ALKERMES PLC | 980 | $27,185 | 0.0% | $29.32 | -11.4% | COM | G01767105 |
| — | ANSYS INC | 64 | $23,224 | 0.0% | $297.55 | — | COM | 03662Q105 |
| ROKU | ROKU INC | 250 | $22,915 | 0.0% | $77.44 | +8.0% | COM | 77543R102 |
| ENS | ENERSYS | 202 | $20,394 | 0.0% | $100.17 | -10.1% | COM | 29275Y102 |
| ANIP | ANI PHARMACEUTICALS INC | 244 | $13,454 | 0.0% | $36.43 | +51.1% | COM | 00182C103 |
| MPB | MID PENN BANCORP INC | 190 | $4,613 | 0.0% | $20.38 | -3.0% | COM | 59540G107 |
| GDRX | GOODRX HOLDINGS INC | 310 | $2,077 | 0.0% | $6.67 | -15.5% | COM | 38246G108 |
| — | MURAL ONCOLOGY PLC | 98 | $580 | 0.0% | $5.92 | — | COM | G63365103 |
| TIGO | MILLICOM INTL CELLULAR S A SHS NEW | 22 | $396 | 0.0% | $15.95 | +2.3% | COM | L6388F110 |
| SBNY | SIGNATURE BK NEW YORK N Y | 181 | $290 | 0.0% | $0.02 | — | COM | 82669G104 |