Location: Leola, PA
CIK: 0001015083 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value: $2.485B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SUPER MICRO COMPUTER INC | 89,680 | $90.58M | 3.6% | $52.24 | — | COM | 86800U104 |
| FRPT | FRESHPET INC | 566,116 | $65.59M | 2.6% | $37.14 | +160.3% | COM | 358039105 |
| FTAI | FTAI AVIATION LTD | 862,750 | $58.06M | 2.3% | $27.55 | +94.9% | COM | G3730V105 |
| VRNS | VARONIS SYSTEMS INC | 1,007,989 | $47.55M | 1.9% | $40.58 | +17.3% | COM | 922280102 |
| CRS | CARPENTER TECHNOLOGY CORP | 622,959 | $44.49M | 1.8% | $33.99 | +90.5% | COM | 144285103 |
| TENB | TENABLE HOLDING | 865,590 | $42.79M | 1.7% | $42.15 | +12.7% | COM | 88025T102 |
| GTLS | CHART INDS INC | 255,194 | $42.04M | 1.7% | $92.02 | +46.0% | COM | 16115Q308 |
| CHDN | CHURCHILL DOWNS INC | 330,048 | $40.84M | 1.6% | $91.96 | +30.5% | COM | 171484108 |
| LIVN | LIVANOVA PLC | 705,297 | $39.45M | 1.6% | $49.89 | +4.2% | COM | G5509L101 |
| TMDX | TRANSMEDICS GROUP INC | 523,420 | $38.7M | 1.6% | $35.46 | +132.4% | COM | 89377M109 |
| — | BLUEPRINT MEDICINES CORP | 402,910 | $38.22M | 1.5% | $58.51 | — | COM | 09627Y109 |
| PLMR | PALOMAR HOLDINGS INC | 449,989 | $37.72M | 1.5% | $56.76 | +20.8% | COM | 69753M105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 708,860 | $36.27M | 1.5% | $39.74 | +13.8% | COM | 01741R102 |
| TNET | TRINET GROUP IN | 260,199 | $34.47M | 1.4% | $70.21 | +68.4% | COM | 896288107 |
| KTOS | KRATOS DEFENSE AND SECURITY | 1,830,548 | $33.65M | 1.4% | $13.26 | +37.4% | COM | 50077B207 |
| QTWO | Q2 HOLDINGS INC | 624,317 | $32.81M | 1.3% | $39.12 | +15.5% | COM | 74736L109 |
| RDNT | RADNET INC | 670,979 | $32.65M | 1.3% | $32.87 | +22.6% | COM | 750491102 |
| PDFS | PDF SOLUTIONS INC | 913,232 | $30.75M | 1.2% | $29.48 | +11.3% | COM | 693282105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDINGS | 1,448,790 | $30.7M | 1.2% | $13.86 | +51.0% | COM | G25457105 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 817,300 | $30.58M | 1.2% | $21.72 | +55.8% | COM | 830940102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,651,124 | $30.53M | 1.2% | $19.45 | +27.4% | COM | 004225108 |
| AVAV | AEROVIRONMENT INC | 197,818 | $30.32M | 1.2% | $88.14 | +51.5% | COM | 008073108 |
| NEO | NEOGENOMICS INC | 1,905,904 | $29.96M | 1.2% | $12.66 | +22.0% | COM | 64049M209 |
| MMSI | MERIT MED SYS INC | 372,292 | $28.2M | 1.1% | $59.41 | +29.9% | COM | 589889104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 718,618 | $28.15M | 1.1% | $31.70 | +5.7% | COM | 615111101 |
| ONTO | ONTO INNOVATION INC | 155,252 | $28.11M | 1.1% | $126.59 | +33.4% | COM | 683344105 |
| — | NV5 GLOBAL INC | 283,881 | $27.82M | 1.1% | $62.20 | — | COM | 62945V109 |
| — | INTRA CELLULAR THERAPIES | 401,611 | $27.79M | 1.1% | $62.99 | — | COM | 46116X101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 101,623 | $27.14M | 1.1% | $207.75 | +13.4% | COM | 558868105 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 282,658 | $27.03M | 1.1% | $29.31 | +201.6% | COM | 55405Y100 |
| FOUR | SHIFT4 PAYMENTS INC | 403,755 | $26.68M | 1.1% | $50.86 | +47.9% | COM | 82452J109 |
| FORM | FORMFACTOR INC | 573,523 | $26.17M | 1.1% | $32.21 | +29.3% | COM | 346375108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 669,512 | $25.99M | 1.0% | $17.74 | +97.2% | COM | 19459J104 |
| BWIN | BRP GROUP INC | 893,592 | $25.86M | 1.0% | $17.61 | +49.2% | COM | 05589G102 |
| MC | MOELIS & CO | 452,825 | $25.71M | 1.0% | $24.56 | +104.0% | COM | 60786M105 |
| VKTX | VIKING THERAPEUTICS INC | 311,007 | $25.5M | 1.0% | $44.50 | 0.0% | COM | 92686J106 |
| AX | AXOS FINANCIAL INC | 457,424 | $24.72M | 1.0% | $44.01 | +19.6% | COM | 05465C100 |
| SVV | SAVERS VALUE VILLAGE INC | 1,252,738 | $24.15M | 1.0% | $20.96 | -10.9% | COM | 80517M109 |
| AIR | AAR CORPORATION | 400,951 | $24M | 1.0% | $59.45 | +4.7% | COM | 000361105 |
| LPX | LOUISIANA-PACIFIC CORPORATION | 276,306 | $23.18M | 0.9% | $71.88 | 0.0% | COM | 546347105 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 488,138 | $22.79M | 0.9% | $70.38 | -33.0% | COM | 90400D108 |
| RMBS | RAMBUS INC | 364,664 | $22.54M | 0.9% | $53.85 | +17.5% | COM | 750917106 |
| BBIO | BRIDGEBIO PHARMA INC | 699,083 | $21.62M | 0.9% | $19.46 | +74.7% | COM | 10806X102 |
| ARHS | ARHAUS INC | 1,391,683 | $21.42M | 0.9% | $9.94 | +25.8% | COM | 04035M102 |
| BJRI | BJS RESTAURANT INC | 586,261 | $21.21M | 0.9% | $41.72 | -16.7% | COM | 09180C106 |
| HLI | HOULIHAN LOKEY | 165,067 | $21.16M | 0.9% | $59.65 | +101.9% | COM | 441593100 |
| PI | IMPINJ INC | 163,989 | $21.06M | 0.8% | $90.73 | +15.7% | COM | 453204109 |
| AGYS | AGILYSYS INC | 247,867 | $20.89M | 0.8% | $74.27 | +8.8% | COM | 00847J105 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 1,561,893 | $20.38M | 0.8% | $21.39 | -37.7% | COM | 89455T109 |
| EYE | NATIONAL VISION HOLDINGS | 885,787 | $19.63M | 0.8% | $28.94 | -27.2% | COM | 63845R107 |
| INDI | INDIE SEMICONDUCTOR INC | 2,772,023 | $19.63M | 0.8% | $8.64 | -21.6% | COM | 45569U101 |
| FA | FIRST ADVANTAGE CORP | 1,195,953 | $19.4M | 0.8% | $16.42 | -0.7% | COM | 31846B108 |
| NOG | NORTHERN OIL AND GAS | 482,248 | $19.14M | 0.8% | $29.31 | +20.9% | COM | 665531307 |
| TDW | TIDEWATER INC | 201,801 | $18.57M | 0.7% | $64.65 | +15.4% | COM | 88642R109 |
| LNWO | LIGHT & WONDER INC | 181,756 | $18.56M | 0.7% | $85.09 | +6.1% | COM | 80874P109 |
| IBP | INSTALLED BUILDING PRODUCTS | 69,717 | $18.04M | 0.7% | $138.11 | +50.8% | COM | 45780R101 |
| JACK | JACK IN THE BOX INC | 253,630 | $17.37M | 0.7% | $73.08 | +3.0% | COM | 466367109 |
| BANC | BANC OF CALIFORNIA INC | 1,136,908 | $17.29M | 0.7% | $12.08 | +9.3% | COM | 05990K106 |
| INSM | INSMED INC | 630,179 | $17.1M | 0.7% | $19.33 | +44.8% | COM | 457669307 |
| VAL | VALARIS LTD | 225,950 | $17M | 0.7% | $65.37 | +2.6% | COM | G9460G101 |
| QTRX | QUANTERIX CORP | 705,447 | $16.62M | 0.7% | $24.43 | +1.4% | COM | 74766Q101 |
| — | DECIPHERA PHARMACEUTICALS INC | 1,044,871 | $16.44M | 0.7% | $15.99 | — | COM | 24344T101 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 139,012 | $16.07M | 0.6% | $79.28 | — | COM | 78377T107 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 242,833 | $15.86M | 0.6% | $34.37 | +88.5% | COM | 19239V302 |
| BPOP | POPULAR INC | 173,215 | $15.26M | 0.6% | $67.15 | +18.3% | COM | 733174700 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 188,756 | $15.02M | 0.6% | $74.56 | +1.3% | COM | 681116109 |
| UTZ | UTZ BRANDS INC | 796,793 | $14.69M | 0.6% | $16.38 | +8.7% | COM | 918090101 |
| TREE | LENDINGTREE INC | 343,645 | $14.55M | 0.6% | $42.34 | — | COM | 52603B107 |
| TRNO | TERRENO REALTY CORP | 217,373 | $14.43M | 0.6% | $55.66 | — | COM | 88146M101 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 946,191 | $14.28M | 0.6% | $28.66 | -49.7% | COM | 866683105 |
| KLIC | KULICKE AND SOFFA INDUSTRIES | 281,211 | $14.15M | 0.6% | $47.31 | +1.7% | COM | 501242101 |
| LITE | LUMENTUM HOLDINGS INC | 297,803 | $14.1M | 0.6% | $50.84 | 0.0% | COM | 55024U109 |
| ATRC | ATRICURE INC | 451,258 | $13.73M | 0.6% | $31.51 | +6.3% | COM | 04963C209 |
| HRI | HERC HOLDINGS INC | 81,551 | $13.73M | 0.6% | $142.87 | +2.5% | COM | 42704L104 |
| — | AKERO THERAPEUTCS INC | 538,873 | $13.61M | 0.5% | $24.76 | — | COM | 00973Y108 |
| WFRD | WEATHERFORD INTERNATIONAL PUBLIC LIMITED | 117,724 | $13.59M | 0.5% | $85.42 | +18.8% | COM | G48833118 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,749,401 | $13.49M | 0.5% | $13.31 | -36.6% | COM | 89422G107 |
| WHD | CACTUS INC | 269,242 | $13.49M | 0.5% | $41.16 | +7.6% | COM | 127203107 |
| EXPO | EXPONENT INC | 162,917 | $13.47M | 0.5% | $90.73 | -11.3% | COM | 30214U102 |
| RPD | RAPID7 INC | 273,899 | $13.43M | 0.5% | $37.77 | +45.3% | COM | 753422104 |
| PTLO | PORTILLOS INC | 942,461 | $13.36M | 0.5% | $24.78 | -44.0% | COM | 73642K106 |
| SLNO | SOLENO THERAPEUTICS INC | 300,376 | $12.86M | 0.5% | $12.60 | +258.9% | COM | 834203309 |
| SYNA | SYNAPTICS INC | 129,672 | $12.65M | 0.5% | $102.70 | +2.3% | COM | 87157D109 |
| ATEC | ALPHATEC HOLDINGS INC | 904,946 | $12.48M | 0.5% | $13.29 | +11.6% | COM | 02081G201 |
| VC | VISTEON CORP | 103,404 | $12.16M | 0.5% | $97.18 | +19.5% | COM | 92839U206 |
| — | CHUYS HOLDINGS INC | 359,888 | $12.14M | 0.5% | $28.80 | — | COM | 171604101 |
| SKYT | SKYWATER TECHNOLOGY INC | 1,173,153 | $11.93M | 0.5% | $16.39 | -39.9% | COM | 83089J108 |
| — | ZUORA INC | 1,295,378 | $11.81M | 0.5% | $10.04 | — | COM | 98983V106 |
| CELH | CELSIUS HOLDINGS INC | 134,335 | $11.14M | 0.4% | $45.89 | +49.4% | COM | 15118V207 |
| HAE | HAEMONETICS CORPORATION | 130,437 | $11.13M | 0.4% | $55.18 | +42.2% | COM | 405024100 |
| TTI | TETRA TECHNOLOGIES | 2,510,898 | $11.12M | 0.4% | $3.65 | +14.0% | COM | 88162F105 |
| OFIX | ORTHOFIX MEDICAL INC | 765,204 | $11.11M | 0.4% | $17.32 | -20.2% | COM | 68752M108 |
| MTDR | MATADOR RESOURCES CO | 165,246 | $11.03M | 0.4% | $47.84 | +24.3% | COM | 576485205 |
| TRIN | TRINITY CAPITAL INC | 749,530 | $11M | 0.4% | $8.07 | +32.6% | COM | 896442308 |
| IMVT | IMMUNOVANT INC | 302,789 | $9.783M | 0.4% | $36.80 | -0.9% | COM | 45258J102 |
| HLIT | HARMONIC INC | 724,389 | $9.736M | 0.4% | $14.76 | -13.5% | COM | 413160102 |
| RXO | RXO INC | 441,611 | $9.658M | 0.4% | $20.05 | +6.9% | COM | 74982T103 |
| FLYW | FLYWIRE CORP | 369,995 | $9.18M | 0.4% | $23.35 | 0.0% | COM | 302492103 |
| NSSC | NAPCO SECURITY | 223,794 | $8.988M | 0.4% | $32.19 | +18.7% | COM | 630402105 |
| CLDX | CELLDEX THERAPEUTICS INC | 212,035 | $8.899M | 0.4% | $41.06 | 0.0% | COM | 15117B202 |
| CVRX | CVRx INC | 487,519 | $8.878M | 0.4% | $17.61 | +34.5% | COM | 126638105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 671,176 | $7.96M | 0.3% | $13.33 | 0.0% | COM | 483497103 |
| MSFT | MICROSOFT CORP | 18,478 | $7.774M | 0.3% | $87.81 | +354.7% | COM | 594918104 |
| — | PERFICIENT INC | 130,116 | $7.324M | 0.3% | $57.84 | — | COM | 71375U101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 528,309 | $7.322M | 0.3% | $16.85 | 0.0% | COM | 03823U102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 822,749 | $7.166M | 0.3% | $12.13 | 0.0% | COM | 46333X108 |
| NVDA | NVIDIA CORPORATION | 7,625 | $6.89M | 0.3% | $20.60 | +251.7% | COM | 67066G104 |
| TBBK | THE BANCORP INC | 204,810 | $6.853M | 0.3% | $39.80 | 0.0% | COM | 05969A105 |
| SMPL | SIMPLY GOOD FOODS CO | 198,445 | $6.753M | 0.3% | $20.59 | +79.0% | COM | 82900L102 |
| YOU | CLEAR SECURE INC | 315,414 | $6.709M | 0.3% | $23.08 | -18.8% | COM | 18467V109 |
| CYTK | CYTOKENETICS INC | 91,561 | $6.419M | 0.3% | $77.34 | 0.0% | COM | 23282W605 |
| PRVA | PRIVIA HEALTH GROUP INC | 321,325 | $6.295M | 0.3% | $31.35 | -32.6% | COM | 74276R102 |
| — | PACIFIC PREMIER BANCORP | 229,175 | $5.5M | 0.2% | $27.30 | — | COM | 69478X105 |
| AAPL | APPLE INC | 26,142 | $4.483M | 0.2% | $91.60 | +96.8% | COM | 037833100 |
| AMZN | AMAZON.COM, INC | 23,560 | $4.25M | 0.2% | $117.04 | +42.6% | COM | 023135106 |
| REPL | REPLIMUNE GROUP INC | 492,219 | $4.021M | 0.2% | $21.04 | -61.0% | COM | 76029N106 |
| GOOGL | ALPHABET INC CLA A | 23,199 | $3.501M | 0.1% | $108.58 | +30.8% | COM | 02079K305 |
| CCNE | CNB FINL CORP PA | 165,569 | $3.376M | 0.1% | $12.45 | +57.3% | COM | 126128107 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 9,134 | $2.928M | 0.1% | $146.10 | +109.6% | COM | 22788C105 |
| META | META PLATFORMS INC | 5,440 | $2.642M | 0.1% | $248.85 | +78.1% | COM | 30303M102 |
| AZO | AUTOZONE INC | 749 | $2.361M | 0.1% | $1538.12 | +85.8% | COM | 053332102 |
| ITGR | INTEGER HOLDINGS CORP | 19,567 | $2.283M | 0.1% | $76.12 | +39.6% | COM | 45826H109 |
| CMG | CHIPOTLE MEXICAN GRILL | 682 | $1.982M | 0.1% | $19.50 | +162.2% | COM | 169656105 |
| AVGO | BROADCOM LTD | 1,355 | $1.796M | 0.1% | $121.22 | 0.0% | COM | 11135F101 |
| CDNS | CADENCE DESIGN SYS INC | 5,626 | $1.751M | 0.1% | $126.39 | +134.0% | COM | 127387108 |
| LNG | CHENIERE ENERGY INC | 10,702 | $1.726M | 0.1% | $69.14 | +132.6% | COM | 16411R208 |
| GXO | GXO LOGISTICS INC | 30,246 | $1.626M | 0.1% | $55.69 | -2.9% | COM | 36262G101 |
| WAL | WESTERN ALLIANCE BANCORP | 25,253 | $1.621M | 0.1% | $43.10 | +36.6% | COM | 957638109 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED | 103,486 | $1.46M | 0.1% | $11.61 | — | COM | 881624209 |
| MDB | MONGODB INC | 3,947 | $1.416M | 0.1% | $312.85 | +30.6% | COM | 60937P106 |
| ZVIA | ZEVIA PBC | 1,208,245 | $1.414M | 0.1% | $8.61 | -82.1% | COM | 98955K104 |
| MP | MP MATERIALS CORP | 96,624 | $1.382M | 0.1% | $25.55 | -38.1% | COM | 553368101 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 29,332 | $1.364M | 0.1% | $34.03 | +36.6% | COM | 971378104 |
| NFE | NEW FORTRESS ENERGY INC | 42,899 | $1.312M | 0.1% | $36.40 | -9.8% | COM | 644393100 |
| STZ | CONSTELLATION BRANDS INC | 4,823 | $1.311M | 0.1% | $222.70 | +9.3% | COM | 21036P108 |
| TJX | TJX COS. | 12,922 | $1.311M | 0.1% | $65.31 | +44.9% | COM | 872540109 |
| DAR | DARLING INGREDIENTS INC | 27,343 | $1.272M | 0.1% | $67.35 | -34.6% | COM | 237266101 |
| PINS | PINTEREST INC | 36,577 | $1.268M | 0.1% | $29.11 | +24.9% | COM | 72352L106 |
| CSGP | COSTAR GROUP INC | 12,767 | $1.233M | 0.0% | $81.38 | +5.8% | COM | 22160N109 |
| H | HYATT HOTELS CORPORATION | 7,534 | $1.203M | 0.0% | $80.31 | +74.0% | COM | 448579102 |
| XPO | XPO LOGISTICS | 9,711 | $1.185M | 0.0% | $62.97 | +70.0% | COM | 983793100 |
| MTCH | MATCH GROUP INC | 32,098 | $1.165M | 0.0% | $74.31 | -52.5% | COM | 57667L107 |
| V | VISA INC-CLASS A | 3,868 | $1.079M | 0.0% | $170.26 | +60.0% | COM | 92826C839 |
| PANW | PALO ALTO NETWORKS, INC | 3,744 | $1.064M | 0.0% | $82.88 | +90.3% | COM | 697435105 |
| TREX | TREX INC | 9,926 | $990K | 0.0% | $42.40 | +110.0% | COM | 89531P105 |
| RMD | RESMED INC | 4,935 | $977K | 0.0% | $188.64 | -4.5% | COM | 761152107 |
| MTZ | MASTEC INC | 9,264 | $864K | 0.0% | $88.02 | -13.6% | COM | 576323109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 3,229 | $853K | 0.0% | $232.22 | +8.7% | COM | 50212V100 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 5,739 | $852K | 0.0% | $136.00 | +14.2% | COM | 874054109 |
| LULU | LULULEMON ATHLETICA INC | 2,167 | $847K | 0.0% | $260.65 | +77.4% | COM | 550021109 |
| VEEV | VEEVA SYSTEMS INC | 3,622 | $839K | 0.0% | $103.97 | +107.6% | COM | 922475108 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 603 | $803K | 0.0% | $1246.90 | -1.1% | COM | 592688105 |
| APO | APOLLO GLOBAL MANAGEMENT LLC | 7,119 | $801K | 0.0% | $95.90 | +7.1% | COM | 03769M106 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 3,731 | $795K | 0.0% | $180.42 | +12.1% | COM | 502431109 |
| COST | COSTCO WHOLESALE CORP | 1,064 | $780K | 0.0% | $485.11 | +45.7% | COM | 22160K105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 57,950 | $767K | 0.0% | $12.38 | +7.8% | COM | P73684113 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,726 | $762K | 0.0% | $92.52 | -3.2% | COM | 09061G101 |
| KNSL | KINSALE CAPITAL GROUP INC | 1,431 | $751K | 0.0% | $381.62 | +18.0% | COM | 49714P108 |
| ICLR | ICON PLC | 2,233 | $750K | 0.0% | $253.45 | +16.3% | COM | G4705A100 |
| AMGN | AMGEN INC | 2,519 | $716K | 0.0% | $255.10 | +8.2% | COM | 031162100 |
| APH | AMPHENOL CORP NEW CL A | 6,095 | $703K | 0.0% | $25.87 | +99.4% | COM | 032095101 |
| ABT | ABBOTT LABS | 6,060 | $689K | 0.0% | $109.35 | +1.3% | COM | 002824100 |
| UBER | UBER TECHNOLOGIES INC | 8,841 | $681K | 0.0% | $34.55 | +107.8% | COM | 90353T100 |
| UNH | UNITEDHEALTH GROUP INC | 1,340 | $663K | 0.0% | $472.52 | +3.5% | COM | 91324P102 |
| KEYS | KEYSIGHT TECHNO | 4,229 | $661K | 0.0% | $108.74 | +41.4% | COM | 49338L103 |
| — | PLAYAGS INC | 72,464 | $651K | 0.0% | $7.46 | — | COM | 72814N104 |
| MPWR | MONOLITHICPOWER SYSTEMS INC | 954 | $646K | 0.0% | $437.39 | +50.4% | COM | 609839105 |
| EXPE | EXPEDIA GROUP INC | 4,537 | $625K | 0.0% | $143.13 | -1.5% | COM | 30212P303 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 2,294 | $605K | 0.0% | $165.85 | +41.6% | COM | L8681T102 |
| TTD | THE TRADE DESK | 6,876 | $601K | 0.0% | $85.63 | -11.5% | COM | 88339J105 |
| MSCI | MSCI INC | 1,070 | $600K | 0.0% | $510.96 | +7.5% | COM | 55354G100 |
| SCHW | CHARLES SCHWAB CORP | 8,176 | $591K | 0.0% | $66.42 | -3.3% | COM | 808513105 |
| TSLA | TESLA MOTORS, INC | 3,281 | $577K | 0.0% | $260.82 | -25.1% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 728 | $566K | 0.0% | $575.10 | +22.2% | COM | 532457108 |
| REGN | REGENERAN PHARM | 559 | $538K | 0.0% | $772.71 | +22.4% | COM | 75886F107 |
| CRM | SALESFORCE.COM INC | 1,766 | $532K | 0.0% | $277.03 | +2.9% | COM | 79466L302 |
| FTI | TECHNIPFMC PLC | 20,833 | $523K | 0.0% | $13.56 | +53.1% | COM | G87110105 |
| SPGI | S&P GLOBAL INC | 1,216 | $517K | 0.0% | $262.46 | +62.8% | COM | 78409V104 |
| HAL | HALLIBURTON CO | 13,121 | $517K | 0.0% | $32.23 | +5.9% | COM | 406216101 |
| CPRT | COPART INC | 8,803 | $510K | 0.0% | $45.37 | +13.3% | COM | 217204106 |
| ILMN | ILLUMINA INC | 3,598 | $494K | 0.0% | $167.04 | -19.8% | COM | 452327109 |
| DAL | DELTA AIR LINES INC | 10,275 | $492K | 0.0% | $38.49 | +5.1% | COM | 247361702 |
| NET | CLOUDFLARE INC | 5,061 | $490K | 0.0% | $64.03 | +41.4% | COM | 18915M107 |
| HUBS | HUBSPOT INC | 777 | $487K | 0.0% | $481.11 | +24.9% | COM | 443573100 |
| — | ARIS WATER SOLUTION INC | 34,319 | $486K | 0.0% | $9.80 | — | COM | 04041L106 |
| NFLX | NETFLIX INC | 795 | $483K | 0.0% | $43.65 | +29.2% | COM | 64110L106 |
| FANG | DIAMONDBACK ENERGY INC | 2,353 | $466K | 0.0% | $65.95 | +141.1% | COM | 25278X109 |
| AES | THE AES CORPORATION | 25,426 | $456K | 0.0% | $14.90 | +2.2% | COM | 00130H105 |
| APLS | APELLIS PHARMACEUTICALS INC | 7,751 | $456K | 0.0% | $56.63 | +12.6% | COM | 03753U106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,862 | $434K | 0.0% | $17.81 | +19.6% | COM | 69608A108 |
| MCHB | HOMESTREET INC | 28,589 | $430K | 0.0% | $13.73 | 0.0% | COM | 43785V102 |
| ULTA | ULTA BEAUTY INC | 807 | $422K | 0.0% | $516.50 | 0.0% | COM | 90384S303 |
| SWIM | LATHAM GROUP INC | 105,759 | $419K | 0.0% | $2.60 | +9.5% | COM | 51819L107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,261 | $414K | 0.0% | $318.43 | -7.9% | COM | 016255101 |
| DASH | DOORDASH INC | 2,795 | $385K | 0.0% | $117.80 | 0.0% | COM | 25809K105 |
| COHR | COHERENT CORP | 6,068 | $368K | 0.0% | $41.99 | +30.6% | COM | 19247G107 |
| MRNA | MODERNA INC | 3,200 | $341K | 0.0% | $97.58 | +3.3% | COM | 60770K107 |
| U | UNTIY SOFTWARE INC | 12,654 | $338K | 0.0% | $54.32 | -42.1% | COM | 91332U101 |
| TER | TERADYNE INC | 2,956 | $334K | 0.0% | $110.47 | -6.4% | COM | 880770102 |
| ADBE | ADOBE INC | 646 | $326K | 0.0% | $461.72 | +24.1% | COM | 00724F101 |
| SNOW | SNOWFLAKE INC CLASS A | 1,984 | $321K | 0.0% | $193.91 | 0.0% | COM | 833445109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,070 | $309K | 0.0% | $85.98 | +94.0% | COM | 02043Q107 |
| POOL | POOL CORP | 766 | $309K | 0.0% | $333.20 | +14.0% | COM | 73278L105 |
| LNTH | LANTHEUS HOLDINGS INC | 4,874 | $303K | 0.0% | $64.59 | -8.9% | COM | 516544103 |
| BLCO | BAUSCH LOMB CORP | 17,372 | $301K | 0.0% | $16.64 | -6.7% | COM | 071705107 |
| EQT | EQT CORP | 8,058 | $299K | 0.0% | $31.95 | +9.1% | COM | 26884L109 |
| ENPH | ENPHASE ENERGY, INC | 2,462 | $298K | 0.0% | $159.52 | -26.8% | COM | 29355A107 |
| CHRD | Chrod Energy Corp | 1,652 | $294K | 0.0% | $143.84 | 0.0% | COM | 674215207 |
| TRGP | TARGA RESOURCES CORP | 2,572 | $288K | 0.0% | $68.43 | +32.4% | COM | 87612G101 |
| PSTG | PURE STORAGE | 5,461 | $284K | 0.0% | $26.34 | +69.5% | COM | 74624M102 |
| BURL | BURLINGTON STORES INC | 1,166 | $271K | 0.0% | $149.23 | +36.7% | COM | 122017106 |
| ROK | ROCKWELL AUTOMATION INC | 927 | $270K | 0.0% | $277.73 | +0.4% | COM | 773903109 |
| FIVE | FIVE BELOW | 1,477 | $268K | 0.0% | $186.78 | +3.2% | COM | 33829M101 |
| TRMB | TRIMBLE NAVIGA | 3,902 | $251K | 0.0% | $47.69 | +19.5% | COM | 896239100 |
| LSCC | LATTICE SEMICONDUCTOR CORPORATION | 3,142 | $246K | 0.0% | $96.07 | — | COM | 518415104 |
| AR | ANTERO RESOURCES CORP | 8,431 | $244K | 0.0% | $24.14 | 0.0% | COM | 03674X106 |
| VRSK | VERISK ANALYTICS INC | 1,028 | $242K | 0.0% | $233.46 | +1.6% | COM | 92345Y106 |
| DT | DYNATRACE HOLDINGS LLC | 5,199 | $241K | 0.0% | $52.08 | 0.0% | COM | 268150109 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,853 | $240K | 0.0% | $122.50 | 0.0% | COM | 803607100 |
| HEI | HEICO CORPORATION | 1,208 | $231K | 0.0% | $185.60 | 0.0% | COM | 422806109 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 9,933 | $225K | 0.0% | $17.05 | 0.0% | COM | 642045108 |
| ETSY | ETSY INC | 2,964 | $204K | 0.0% | $156.72 | -54.2% | COM | 29786A106 |
| AMRC | AMERESCO INC | 7,871 | $190K | 0.0% | $56.70 | -60.5% | COM | 02361E108 |
| OCUL | OCULAR THERAPEUTIX INC | 20,768 | $189K | 0.0% | $11.08 | -36.0% | COM | 67576A100 |
| TROW | T ROWE PRICE GROUP INC | 1,322 | $161K | 0.0% | $98.41 | +3.4% | COM | 74144T108 |
| EPAM | EPAM SYSTEMS INC | 432 | $119K | 0.0% | $247.05 | +19.1% | COM | 29414B104 |
| FNB | F N B CORP PA | 7,699 | $109K | 0.0% | $11.03 | +14.7% | COM | 302520101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,783 | $72,318 | 0.0% | $37.72 | +3.9% | COM | 293712105 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORPORATION | 4,044 | $56,292 | 0.0% | $12.07 | +6.8% | COM | 319829107 |
| KRG | KITE REALTY GROUP INC | 2,073 | $44,943 | 0.0% | $21.68 | — | COM | 49803T300 |
| CZNC | CITIZENS & NORTHERN CORP | 2,300 | $43,194 | 0.0% | $16.71 | +3.0% | COM | 172922106 |
| — | PINNACLE FINL PARTNERS INC | 407 | $34,953 | 0.0% | $67.04 | — | COM | 72346Q104 |
| AMT | AMERICAN TOWER CORP | 175 | $34,578 | 0.0% | $167.65 | +11.0% | COM | 03027X100 |
| ALAB | ASTERA LABS INC | 389 | $28,860 | 0.0% | $74.10 | 0.0% | COM | 04626A103 |
| ALKS | ALKERMES PLC | 980 | $26,529 | 0.0% | $29.32 | -3.1% | COM | G01767105 |
| MAX | MEDIAALPHA INC | 1,162 | $23,670 | 0.0% | $15.97 | 0.0% | COM | 58450V104 |
| ENS | ENERSYS | 202 | $19,081 | 0.0% | $100.17 | -7.9% | COM | 29275Y102 |
| — | FORWARD AIR CORP COM | 585 | $18,199 | 0.0% | $86.83 | — | COM | 349853101 |
| ANIP | ANI PHARMACEUTICALS INC | 244 | $16,868 | 0.0% | $36.43 | +65.7% | COM | 00182C103 |
| IDCC | INTERDIGITAL INC PA COM | 94 | $10,007 | 0.0% | $105.70 | 0.0% | COM | 45867G101 |
| MPB | MID PENN BANCORP INC | 190 | $3,802 | 0.0% | $20.38 | -0.9% | COM | 59540G107 |
| GDRX | GOODRX HOLDINGS INC | 310 | $2,201 | 0.0% | $6.67 | -0.8% | COM | 38246G108 |
| TIGO | MILLICOM INTL CELLULAR S A SHS NEW | 22 | $445 | 0.0% | $15.95 | +11.3% | COM | L6388F110 |