Location: Leola, PA
CIK: 0001015083 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $2.385B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTAI | FTAI AVIATION LTD | 829,702 | $85.65M | 3.6% | $27.55 | +183.8% | COM | G3730V105 |
| FRPT | FRESHPET INC | 537,660 | $69.57M | 2.9% | $37.14 | +223.1% | COM | 358039105 |
| CRS | CARPENTER TECHNOLOGY CORP | 511,204 | $56.02M | 2.3% | $33.99 | +180.5% | COM | 144285103 |
| TMDX | TRANSMEDICS GROUP INC | 323,350 | $48.7M | 2.0% | $35.46 | +238.3% | COM | 89377M109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDINGS | 1,507,019 | $48.13M | 2.0% | $14.18 | +55.9% | COM | G25457105 |
| VRNS | VARONIS SYSTEMS INC | 954,601 | $45.79M | 1.9% | $40.58 | +9.1% | COM | 922280102 |
| INSM | INSMED INC | 640,267 | $42.9M | 1.8% | $19.64 | +97.5% | COM | 457669307 |
| RDNT | RADNET INC | 647,932 | $38.18M | 1.6% | $32.87 | +65.1% | COM | 750491102 |
| LIVN | LIVANOVA PLC | 681,203 | $37.34M | 1.6% | $49.89 | +14.2% | COM | G5509L101 |
| — | BLUEPRINT MEDICINES CORP | 341,200 | $36.77M | 1.5% | $58.51 | — | COM | 09627Y109 |
| QTWO | Q2 HOLDINGS INC | 605,296 | $36.52M | 1.5% | $39.12 | +46.9% | COM | 74736L109 |
| AVAV | AEROVIRONMENT INC | 197,459 | $35.97M | 1.5% | $88.14 | +103.9% | COM | 008073108 |
| TENB | TENABLE HOLDING | 822,855 | $35.86M | 1.5% | $42.15 | +4.6% | COM | 88025T102 |
| PLMR | PALOMAR HOLDINGS INC | 441,372 | $35.82M | 1.5% | $56.76 | +43.6% | COM | 69753M105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 640,388 | $35.51M | 1.5% | $39.74 | +41.0% | COM | 01741R102 |
| KTOS | KRATOS DEFENSE AND SECURITY | 1,764,290 | $35.3M | 1.5% | $13.26 | +47.5% | COM | 50077B207 |
| AIR | AAR CORPORATION | 485,007 | $35.26M | 1.5% | $60.90 | +11.4% | COM | 000361105 |
| GTLS | CHART INDS INC | 243,480 | $35.14M | 1.5% | $92.02 | +64.0% | COM | 16115Q308 |
| FORM | FORMFACTOR INC | 548,408 | $33.2M | 1.4% | $32.21 | +61.9% | COM | 346375108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 736,099 | $32.8M | 1.4% | $32.02 | +40.5% | COM | 615111101 |
| PDFS | PDF SOLUTIONS INC | 875,575 | $31.85M | 1.3% | $29.48 | +13.4% | COM | 693282105 |
| MMSI | MERIT MED SYS INC | 359,153 | $30.87M | 1.3% | $59.41 | +32.4% | COM | 589889104 |
| BWIN | BALDWIN INSURANCE GROUP INC | 868,745 | $30.81M | 1.3% | $17.61 | +75.7% | COM | 05589G102 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 845,963 | $30.61M | 1.3% | $22.21 | +63.3% | COM | 830940102 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 270,420 | $30.14M | 1.3% | $29.31 | +247.9% | COM | 55405Y100 |
| FOUR | SHIFT4 PAYMENTS INC | 393,180 | $28.84M | 1.2% | $50.86 | +30.3% | COM | 82452J109 |
| ONTO | ONTO INNOVATION INC | 125,417 | $27.54M | 1.2% | $126.59 | +63.3% | COM | 683344105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 96,764 | $27.11M | 1.1% | $207.75 | +14.6% | COM | 558868105 |
| — | INTRA CELLULAR THERAPIES | 392,591 | $26.89M | 1.1% | $62.99 | — | COM | 46116X101 |
| PI | IMPINJ INC | 168,597 | $26.43M | 1.1% | $92.31 | +61.0% | COM | 453204109 |
| MOD | MODINE MANUFACTURING CO | 260,150 | $26.06M | 1.1% | $96.01 | 0.0% | COM | 607828100 |
| TDW | TIDEWATER INC | 270,023 | $25.71M | 1.1% | $73.23 | +34.7% | COM | 88642R109 |
| NEO | NEOGENOMICS INC | 1,844,615 | $25.58M | 1.1% | $12.66 | +12.0% | COM | 64049M209 |
| NSSC | NAPCO SECURITY | 488,583 | $25.38M | 1.1% | $38.95 | +14.7% | COM | 630402105 |
| — | NV5 GLOBAL INC | 271,946 | $25.28M | 1.1% | $62.20 | — | COM | 62945V109 |
| AX | AXOS FINANCIAL INC | 442,086 | $25.27M | 1.1% | $44.01 | +23.6% | COM | 05465C100 |
| AGYS | AGILYSYS INC | 240,341 | $25.03M | 1.0% | $74.27 | +20.8% | COM | 00847J105 |
| TNET | TRINET GROUP IN | 250,168 | $25.02M | 1.0% | $70.21 | +54.9% | COM | 896288107 |
| MC | MOELIS & CO | 434,486 | $24.7M | 1.0% | $24.56 | +104.5% | COM | 60786M105 |
| LPX | LOUISIANA-PACIFIC CORPORATION | 289,697 | $23.85M | 1.0% | $72.42 | +15.3% | COM | 546347105 |
| RMBS | RAMBUS INC | 394,961 | $23.21M | 1.0% | $54.11 | +5.6% | COM | 750917106 |
| ARHS | ARHAUS INC | 1,339,490 | $22.69M | 1.0% | $9.94 | +62.9% | COM | 04035M102 |
| KLIC | KULICKE AND SOFFA INDUSTRIES | 443,002 | $21.79M | 0.9% | $46.64 | -2.5% | COM | 501242101 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 219,404 | $21.54M | 0.9% | $75.26 | +5.7% | COM | 681116109 |
| NOG | NORTHERN OIL AND GAS | 566,999 | $21.08M | 0.9% | $30.92 | +29.7% | COM | 665531307 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 650,173 | $20.94M | 0.9% | $17.74 | +95.4% | COM | 19459J104 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 486,682 | $20M | 0.8% | $70.38 | -39.3% | COM | 90400D108 |
| BJRI | BJS RESTAURANT INC | 565,212 | $19.61M | 0.8% | $41.72 | -17.8% | COM | 09180C106 |
| CHDN | CHURCHILL DOWNS INC | 136,305 | $19.03M | 0.8% | $91.96 | +41.9% | COM | 171484108 |
| VAL | VALARIS LTD | 254,883 | $18.99M | 0.8% | $66.17 | +9.4% | COM | G9460G101 |
| FA | FIRST ADVANTAGE CORP | 1,158,833 | $18.62M | 0.8% | $16.42 | -1.9% | COM | 31846B108 |
| LNWO | LIGHT & WONDER INC | 176,434 | $18.5M | 0.8% | $85.09 | +12.3% | COM | 80874P109 |
| SYNA | SYNAPTICS INC | 202,283 | $17.84M | 0.7% | $98.35 | -7.9% | COM | 87157D109 |
| VKTX | VIKING THERAPEUTICS INC | 327,046 | $17.34M | 0.7% | $45.53 | +44.0% | COM | 92686J106 |
| BBIO | BRIDGEBIO PHARMA INC | 666,344 | $16.88M | 0.7% | $19.46 | +40.5% | COM | 10806X102 |
| VITL | VITAL FARMS INC | 341,603 | $15.98M | 0.7% | $34.49 | 0.0% | COM | 92847W103 |
| INDI | INDIE SEMICONDUCTOR INC | 2,534,106 | $15.64M | 0.7% | $8.64 | -26.4% | COM | 45569U101 |
| LITE | LUMENTUM HOLDINGS INC | 293,182 | $14.93M | 0.6% | $50.84 | -10.9% | COM | 55024U109 |
| TREE | LENDINGTREE INC | 345,892 | $14.39M | 0.6% | $42.34 | — | COM | 52603B107 |
| IDCC | INTERDIGITAL INC PA COM | 120,412 | $14.04M | 0.6% | $106.87 | +0.0% | COM | 45867G101 |
| WHD | CACTUS INC | 258,826 | $13.65M | 0.6% | $41.16 | +23.7% | COM | 127203107 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,637,146 | $13.46M | 0.6% | $13.31 | -49.4% | COM | 89422G107 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 134,474 | $13.43M | 0.6% | $79.28 | — | COM | 78377T107 |
| XPRO | EXPRO GROUP HOLDINGS NV | 585,578 | $13.42M | 0.6% | $20.69 | 0.0% | COM | N3144W105 |
| SPXC | SPX TECHNOLOGIES INC | 93,890 | $13.35M | 0.6% | $142.14 | — | COM | 78473E103 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 234,602 | $13.24M | 0.6% | $34.37 | +57.0% | COM | 19239V302 |
| ACAD | ACADIA PHARMACEUTICALS INC | 808,831 | $13.14M | 0.6% | $19.45 | -17.0% | COM | 004225108 |
| UTZ | UTZ BRANDS INC | 752,957 | $12.53M | 0.5% | $16.38 | +9.9% | COM | 918090101 |
| WVE | WAVE LIFE SCIENCES LTD | 2,493,230 | $12.44M | 0.5% | $5.70 | 0.0% | COM | Y95308105 |
| TRNO | TERRENO REALTY CORP | 208,338 | $12.33M | 0.5% | $55.66 | — | COM | 88146M101 |
| FN | FABRINET | 49,808 | $12.19M | 0.5% | $212.12 | 0.0% | COM | G3323L100 |
| — | AKERO THERAPEUTCS INC | 515,252 | $12.09M | 0.5% | $24.76 | — | COM | 00973Y108 |
| — | ZUORA INC | 1,214,758 | $12.06M | 0.5% | $10.04 | — | COM | 98983V106 |
| SLNO | SOLENO THERAPEUTICS INC | 293,328 | $11.97M | 0.5% | $12.60 | +236.2% | COM | 834203309 |
| HLI | HOULIHAN LOKEY | 87,583 | $11.81M | 0.5% | $59.65 | +114.5% | COM | 441593100 |
| RXO | RXO INC | 443,386 | $11.59M | 0.5% | $20.05 | +3.8% | COM | 74982T103 |
| ARLO | ARLO TECHNOLOGIES | 884,047 | $11.53M | 0.5% | $12.45 | 0.0% | COM | 04206A101 |
| EYE | NATIONAL VISION HOLDINGS | 856,368 | $11.21M | 0.5% | $28.94 | -43.5% | COM | 63845R107 |
| BPOP | POPULAR INC | 126,573 | $11.19M | 0.5% | $67.15 | +23.7% | COM | 733174700 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 882,312 | $11.08M | 0.5% | $28.66 | -57.0% | COM | 866683105 |
| IBP | INSTALLED BUILDING PRODUCTS | 53,237 | $10.95M | 0.5% | $138.11 | +59.5% | COM | 45780R101 |
| ATEC | ALPHATEC HOLDINGS INC | 1,021,525 | $10.67M | 0.4% | $13.10 | -11.1% | COM | 02081G201 |
| VC | VISTEON CORP | 99,110 | $10.58M | 0.4% | $97.18 | +13.1% | COM | 92839U206 |
| TRIN | TRINITY CAPITAL INC | 722,941 | $10.22M | 0.4% | $8.07 | +40.1% | COM | 896442308 |
| JACK | JACK IN THE BOX INC | 194,485 | $9.907M | 0.4% | $73.08 | -23.2% | COM | 466367109 |
| OFIX | ORTHOFIX MEDICAL INC | 733,999 | $9.733M | 0.4% | $17.32 | -20.9% | COM | 68752M108 |
| PTLO | PORTILLOS INC | 983,539 | $9.56M | 0.4% | $24.21 | -54.0% | COM | 73642K106 |
| SVV | SAVERS VALUE VILLAGE INC | 748,398 | $9.16M | 0.4% | $20.96 | -28.8% | COM | 80517M109 |
| — | CHUYS HOLDINGS INC | 347,098 | $8.997M | 0.4% | $28.80 | — | COM | 171604101 |
| QTRX | QUANTERIX CORP | 680,987 | $8.996M | 0.4% | $24.43 | -31.6% | COM | 74766Q101 |
| WFRD | WEATHERFORD INTERNATIONAL PUBLIC LIMITED | 72,267 | $8.849M | 0.4% | $85.42 | +39.8% | COM | G48833118 |
| NVDA | NVIDIA CORPORATION | 71,410 | $8.822M | 0.4% | $92.46 | +9.3% | COM | 67066G104 |
| SKYT | SKYWATER TECHNOLOGY INC | 1,094,930 | $8.376M | 0.4% | $16.39 | -47.0% | COM | 83089J108 |
| TTI | TETRA TECHNOLOGIES | 2,420,302 | $8.374M | 0.4% | $3.65 | +9.4% | COM | 88162F105 |
| BANC | BANC OF CALIFORNIA INC | 641,450 | $8.198M | 0.3% | $12.08 | +9.3% | COM | 05990K106 |
| MSFT | MICROSOFT CORP | 18,200 | $8.134M | 0.3% | $87.81 | +375.2% | COM | 594918104 |
| ATRC | ATRICURE INC | 351,415 | $8.002M | 0.3% | $31.51 | -26.7% | COM | 04963C209 |
| MAX | MEDIAALPHA INC | 598,517 | $7.882M | 0.3% | $18.39 | +0.0% | COM | 58450V104 |
| RPD | RAPID7 INC | 178,834 | $7.731M | 0.3% | $37.77 | +10.3% | COM | 753422104 |
| IMVT | IMMUNOVANT INC | 288,564 | $7.618M | 0.3% | $36.80 | -22.7% | COM | 45258J102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 643,897 | $7.585M | 0.3% | $13.33 | -12.5% | COM | 483497103 |
| CLDX | CELLDEX THERAPEUTICS INC | 198,429 | $7.344M | 0.3% | $41.06 | -8.1% | COM | 15117B202 |
| FULT | FULTON FINL CORP PA | 416,929 | $7.079M | 0.3% | $15.15 | 0.0% | COM | 360271100 |
| ARCB | ARCBEST CORP | 63,620 | $6.812M | 0.3% | $119.26 | 0.0% | COM | 03937C105 |
| LIF | LIFE360 INC | 209,221 | $6.777M | 0.3% | $29.83 | 0.0% | COM | 532206109 |
| — | LONGBOARD PHARMACEUTICALS INC | 228,523 | $6.177M | 0.3% | $27.03 | — | COM | 54300N103 |
| AAPL | APPLE INC | 28,340 | $5.969M | 0.3% | $98.85 | +87.3% | COM | 037833100 |
| BOW | BOWHEAD SPECIALTY HOLDINGS | 234,950 | $5.954M | 0.2% | $25.56 | 0.0% | COM | 10240L102 |
| FLYW | FLYWIRE CORP | 353,570 | $5.795M | 0.2% | $23.35 | -19.1% | COM | 302492103 |
| YOU | CLEAR SECURE INC | 309,351 | $5.788M | 0.2% | $23.08 | -24.6% | COM | 18467V109 |
| HAE | HAEMONETICS CORPORATION | 66,108 | $5.469M | 0.2% | $55.18 | +59.4% | COM | 405024100 |
| CVRX | CVRx INC | 452,559 | $5.426M | 0.2% | $17.61 | -34.6% | COM | 126638105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 786,337 | $5.127M | 0.2% | $12.13 | -41.7% | COM | 46333X108 |
| EVER | EVERQUOTE INC | 240,775 | $5.023M | 0.2% | $21.14 | 0.0% | COM | 30041R108 |
| SPT | SPROUT SOCIAL INC | 121,789 | $4.345M | 0.2% | $40.24 | 0.0% | COM | 85209W109 |
| AMZN | AMAZON.COM, INC | 22,350 | $4.319M | 0.2% | $117.04 | +57.0% | COM | 023135106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 512,721 | $4.25M | 0.2% | $16.85 | -34.8% | COM | 03823U102 |
| — | PERFICIENT INC | 54,108 | $4.047M | 0.2% | $57.84 | — | COM | 71375U101 |
| GOOGL | ALPHABET INC CLA A | 21,699 | $3.952M | 0.2% | $108.58 | +54.1% | COM | 02079K305 |
| CCNE | CNB FINL CORP PA | 143,969 | $2.938M | 0.1% | $12.45 | +48.5% | COM | 126128107 |
| META | META PLATFORMS INC | 5,561 | $2.804M | 0.1% | $253.95 | +90.3% | COM | 30303M102 |
| IBTA | IBOTTA INC | 34,567 | $2.598M | 0.1% | $92.98 | 0.0% | COM | 451051106 |
| AVGO | BROADCOM LTD | 1,267 | $2.034M | 0.1% | $121.22 | +13.6% | COM | 11135F101 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 5,299 | $2.031M | 0.1% | $146.10 | +127.7% | COM | 22788C105 |
| LNG | CHENIERE ENERGY INC | 10,696 | $1.87M | 0.1% | $69.14 | +130.3% | COM | 16411R208 |
| MDB | MONGODB INC | 7,391 | $1.847M | 0.1% | $314.24 | +0.5% | COM | 60937P106 |
| CMG | CHIPOTLE MEXICAN GRILL | 28,929 | $1.812M | 0.1% | $61.12 | +1.6% | COM | 169656105 |
| ITGR | INTEGER HOLDINGS CORP | 14,673 | $1.699M | 0.1% | $76.12 | +53.4% | COM | 45826H109 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED | 86,747 | $1.41M | 0.1% | $11.61 | — | COM | 881624209 |
| WAL | WESTERN ALLIANCE BANCORP | 21,567 | $1.355M | 0.1% | $43.10 | +35.5% | COM | 957638109 |
| TJX | TJX COS. | 12,088 | $1.331M | 0.1% | $65.31 | +51.1% | COM | 872540109 |
| PINS | PINTEREST INC | 27,378 | $1.207M | 0.1% | $29.11 | +35.4% | COM | 72352L106 |
| PAL | PROFICIENT AUTO LOGISTICS INC | 72,984 | $1.172M | 0.0% | $15.27 | 0.0% | COM | 74317M104 |
| LOAR | LOAR HOLDINGS INC | 21,452 | $1.146M | 0.0% | $54.19 | 0.0% | COM | 53947R105 |
| PANW | PALO ALTO NETWORKS, INC | 3,367 | $1.141M | 0.0% | $82.88 | +80.5% | COM | 697435105 |
| CDNS | CADENCE DESIGN SYS INC | 3,529 | $1.086M | 0.0% | $126.39 | +134.3% | COM | 127387108 |
| STZ | CONSTELLATION BRANDS INC | 4,151 | $1.068M | 0.0% | $222.70 | +11.5% | COM | 21036P108 |
| DAR | DARLING INGREDIENTS INC | 28,270 | $1.039M | 0.0% | $66.50 | -37.6% | COM | 237266101 |
| TREX | TREX INC | 13,562 | $1.005M | 0.0% | $54.49 | +60.6% | COM | 89531P105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 63,188 | $971K | 0.0% | $12.52 | +12.4% | COM | P73684113 |
| AZO | AUTOZONE INC | 327 | $969K | 0.0% | $1538.12 | +90.3% | COM | 053332102 |
| LLY | ELI LILLY & CO | 1,069 | $968K | 0.0% | $643.95 | +22.8% | COM | 532457108 |
| H | HYATT HOTELS CORPORATION | 6,314 | $959K | 0.0% | $80.31 | +85.6% | COM | 448579102 |
| V | VISA INC-CLASS A | 3,630 | $953K | 0.0% | $170.26 | +59.1% | COM | 92826C839 |
| XPO | XPO LOGISTICS | 8,941 | $949K | 0.0% | $62.97 | +78.0% | COM | 983793100 |
| AES | THE AES CORPORATION | 50,734 | $891K | 0.0% | $16.20 | +8.1% | COM | 00130H105 |
| COST | COSTCO WHOLESALE CORP | 996 | $847K | 0.0% | $485.11 | +59.5% | COM | 22160K105 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 22,335 | $841K | 0.0% | $34.03 | +16.3% | COM | 971378104 |
| MPWR | MONOLITHICPOWER SYSTEMS INC | 957 | $786K | 0.0% | $437.39 | +62.8% | COM | 609839105 |
| AMGN | AMGEN INC | 2,461 | $769K | 0.0% | $255.10 | +9.5% | COM | 031162100 |
| VRT | VERTIV HOLDINGS | 8,547 | $740K | 0.0% | $90.84 | 0.0% | COM | 92537N108 |
| — | SUPER MICRO COMPUTER INC | 879 | $720K | 0.0% | $52.24 | — | COM | 86800U104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 2,513 | $702K | 0.0% | $232.22 | +16.9% | COM | 50212V100 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 4,482 | $697K | 0.0% | $136.00 | +11.5% | COM | 874054109 |
| W | WAYFAIR INC | 13,015 | $686K | 0.0% | $59.38 | 0.0% | COM | 94419L101 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,279 | $676K | 0.0% | $125.88 | +2.1% | COM | 803607100 |
| TTD | THE TRADE DESK | 6,801 | $664K | 0.0% | $85.63 | +5.4% | COM | 88339J105 |
| APO | APOLLO GLOBAL MANAGEMENT LLC | 5,554 | $656K | 0.0% | $95.90 | +15.6% | COM | 03769M106 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 2,919 | $656K | 0.0% | $180.42 | +16.0% | COM | 502431109 |
| MTZ | MASTEC INC | 5,743 | $614K | 0.0% | $88.02 | +14.8% | COM | 576323109 |
| TSLA | TESLA MOTORS, INC | 3,071 | $608K | 0.0% | $260.82 | -33.0% | COM | 88160R101 |
| CSGP | COSTAR GROUP INC | 8,194 | $608K | 0.0% | $81.38 | +4.1% | COM | 22160N109 |
| UBER | UBER TECHNOLOGIES INC | 8,271 | $601K | 0.0% | $34.55 | +101.2% | COM | 90353T100 |
| KNSL | KINSALE CAPITAL GROUP INC | 1,559 | $601K | 0.0% | $383.54 | +5.6% | COM | 49714P108 |
| FICO | FAIR ISAAC CORP | 396 | $590K | 0.0% | $1292.47 | 0.0% | COM | 303250104 |
| GXO | GXO LOGISTICS INC | 11,657 | $589K | 0.0% | $55.69 | -9.4% | COM | 36262G101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,419 | $551K | 0.0% | $396.07 | 0.0% | COM | 879360105 |
| ICLR | ICON PLC | 1,746 | $547K | 0.0% | $253.45 | +23.6% | COM | G4705A100 |
| HEI | HEICO CORPORATION | 2,438 | $545K | 0.0% | $198.48 | +6.4% | COM | 422806109 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 16,535 | $526K | 0.0% | $31.63 | 0.0% | COM | 103002101 |
| VEEV | VEEVA SYSTEMS INC | 2,834 | $519K | 0.0% | $103.97 | +90.9% | COM | 922475108 |
| KKR | KKR & CO. L.P. | 4,836 | $509K | 0.0% | $100.87 | 0.0% | COM | 48251W104 |
| NFLX | NETFLIX INC | 746 | $503K | 0.0% | $43.65 | +43.1% | COM | 64110L106 |
| — | ARIS WATER SOLUTION INC | 32,099 | $503K | 0.0% | $9.80 | — | COM | 04041L106 |
| TRGP | TARGA RESOURCES CORP | 3,868 | $498K | 0.0% | $83.42 | +35.7% | COM | 87612G101 |
| NU | NU HOLDINGS LTD | 38,359 | $494K | 0.0% | $11.64 | 0.0% | COM | G6683N103 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,657 | $447K | 0.0% | $52.31 | 0.0% | COM | 892356106 |
| TER | TERADYNE INC | 2,986 | $443K | 0.0% | $110.63 | +14.0% | COM | 880770102 |
| MSCI | MSCI INC | 918 | $442K | 0.0% | $510.96 | -4.8% | COM | 55354G100 |
| DECK | DECKERS OUTDOOR CORPORATION | 451 | $437K | 0.0% | $153.85 | 0.0% | COM | 243537107 |
| SPGI | S&P GLOBAL INC | 954 | $425K | 0.0% | $262.46 | +61.5% | COM | 78409V104 |
| FTI | TECHNIPFMC PLC | 16,250 | $425K | 0.0% | $13.56 | +88.0% | COM | G87110105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,618 | $393K | 0.0% | $85.98 | +83.6% | COM | 02043Q107 |
| RBLX | ROBLOX CORPORATION | 10,417 | $388K | 0.0% | $35.60 | 0.0% | COM | 771049103 |
| REGN | REGENERAN PHARM | 357 | $375K | 0.0% | $772.71 | +24.8% | COM | 75886F107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,716 | $373K | 0.0% | $17.81 | +26.4% | COM | 69608A108 |
| CPRT | COPART INC | 6,875 | $372K | 0.0% | $45.37 | +20.3% | COM | 217204106 |
| FANG | DIAMONDBACK ENERGY INC | 1,841 | $369K | 0.0% | $65.95 | +186.4% | COM | 25278X109 |
| HUBS | HUBSPOT INC | 609 | $359K | 0.0% | $481.11 | +27.5% | COM | 443573100 |
| VRSK | VERISK ANALYTICS INC | 1,302 | $351K | 0.0% | $235.27 | +2.9% | COM | 92345Y106 |
| HAL | HALLIBURTON CO | 10,236 | $346K | 0.0% | $32.23 | +9.6% | COM | 406216101 |
| BURL | BURLINGTON STORES INC | 1,432 | $344K | 0.0% | $159.74 | +28.8% | COM | 122017106 |
| NFE | NEW FORTRESS ENERGY INC | 14,976 | $329K | 0.0% | $36.40 | -29.0% | COM | 644393100 |
| NET | CLOUDFLARE INC | 3,954 | $328K | 0.0% | $64.03 | +26.0% | COM | 18915M107 |
| LNTH | LANTHEUS HOLDINGS INC | 3,812 | $306K | 0.0% | $64.59 | +13.6% | COM | 516544103 |
| HLIT | HARMONIC INC | 25,497 | $300K | 0.0% | $14.76 | -23.5% | COM | 413160102 |
| PSTG | PURE STORAGE | 4,265 | $274K | 0.0% | $26.34 | +119.7% | COM | 74624M102 |
| TBBK | THE BANCORP INC | 7,173 | $271K | 0.0% | $39.80 | -17.0% | COM | 05969A105 |
| AXON | AXON ENTERPRISE INC | 907 | $267K | 0.0% | $298.42 | 0.0% | COM | 05464C101 |
| ESTC | ELASTIC NV | 2,314 | $264K | 0.0% | $105.02 | 0.0% | COM | N14506104 |
| AR | ANTERO RESOURCES CORP | 7,886 | $257K | 0.0% | $24.14 | +35.5% | COM | 03674X106 |
| DASH | DOORDASH INC | 2,183 | $237K | 0.0% | $117.80 | +2.3% | COM | 25809K105 |
| ALGN | ALIGN TECHNOLOGY INC | 980 | $237K | 0.0% | $318.43 | -12.6% | COM | 016255101 |
| EQT | EQT CORP | 6,289 | $233K | 0.0% | $31.95 | +19.9% | COM | 26884L109 |
| EXAS | EXACT SCIENCES CORP | 5,363 | $227K | 0.0% | $55.02 | 0.0% | COM | 30063P105 |
| MTCH | MATCH GROUP INC | 7,292 | $222K | 0.0% | $74.31 | -58.5% | COM | 57667L107 |
| DAL | DELTA AIR LINES INC | 4,588 | $218K | 0.0% | $38.49 | +26.8% | COM | 247361702 |
| CHRD | Chrod Energy Corp | 1,290 | $216K | 0.0% | $143.84 | +12.6% | COM | 674215207 |
| COHR | COHERENT CORP | 2,908 | $211K | 0.0% | $41.99 | +43.2% | COM | 19247G107 |
| MRNA | MODERNA INC | 1,736 | $206K | 0.0% | $97.58 | +29.7% | COM | 60770K107 |
| ROK | ROCKWELL AUTOMATION INC | 747 | $206K | 0.0% | $277.73 | -5.5% | COM | 773903109 |
| CELH | CELSIUS HOLDINGS INC | 3,563 | $203K | 0.0% | $45.89 | +64.7% | COM | 15118V207 |
| SWIM | LATHAM GROUP INC | 64,238 | $195K | 0.0% | $2.60 | +33.9% | COM | 51819L107 |
| ENPH | ENPHASE ENERGY, INC | 1,922 | $192K | 0.0% | $159.52 | -27.0% | COM | 29355A107 |
| APP | APPLOVIN CORP | 2,241 | $186K | 0.0% | $77.59 | 0.0% | COM | 03831W108 |
| RMD | RESMED INC | 970 | $186K | 0.0% | $188.64 | +6.0% | COM | 761152107 |
| POOL | POOL CORP | 600 | $184K | 0.0% | $333.20 | +6.0% | COM | 73278L105 |
| DT | DYNATRACE HOLDINGS LLC | 4,057 | $182K | 0.0% | $52.08 | -11.5% | COM | 268150109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 9,509 | $179K | 0.0% | $17.55 | 0.0% | COM | G66721104 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 8,450 | $168K | 0.0% | $17.05 | +20.9% | COM | 642045108 |
| U | UNTIY SOFTWARE INC | 9,875 | $161K | 0.0% | $54.32 | -60.6% | COM | 91332U101 |
| EXPE | EXPEDIA GROUP INC | 1,217 | $153K | 0.0% | $143.13 | -14.5% | COM | 30212P303 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 485 | $152K | 0.0% | $165.85 | +81.5% | COM | L8681T102 |
| OCUL | OCULAR THERAPEUTIX INC | 20,768 | $142K | 0.0% | $11.08 | -44.3% | COM | 67576A100 |
| AME | AMETEK INC | 748 | $125K | 0.0% | $170.82 | 0.0% | COM | 031100100 |
| FIVE | FIVE BELOW | 1,113 | $121K | 0.0% | $186.78 | -25.9% | COM | 33829M101 |
| FNB | F N B CORP PA | 7,699 | $105K | 0.0% | $11.03 | +15.9% | COM | 302520101 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORPORATION | 4,044 | $55,848 | 0.0% | $12.07 | +4.6% | COM | 319829107 |
| — | PACIFIC PREMIER BANCORP | 2,240 | $51,453 | 0.0% | $27.30 | — | COM | 69478X105 |
| CRM | SALESFORCE.COM INC | 200 | $51,420 | 0.0% | $277.03 | -4.4% | COM | 79466L302 |
| KRG | KITE REALTY GROUP INC | 2,073 | $46,394 | 0.0% | $21.68 | — | COM | 49803T300 |
| ADBE | ADOBE INC | 79 | $43,888 | 0.0% | $461.72 | +4.9% | COM | 00724F101 |
| CZNC | CITIZENS & NORTHERN CORP | 2,300 | $41,147 | 0.0% | $16.71 | -5.7% | COM | 172922106 |
| MTDR | MATADOR RESOURCES CO | 596 | $35,522 | 0.0% | $47.84 | +31.3% | COM | 576485205 |
| AMT | AMERICAN TOWER CORP | 175 | $34,017 | 0.0% | $167.65 | +5.1% | COM | 03027X100 |
| — | PINNACLE FINL PARTNERS INC | 407 | $32,576 | 0.0% | $67.04 | — | COM | 72346Q104 |
| — | PLAYAGS INC | 2,257 | $25,956 | 0.0% | $7.46 | — | COM | 72814N104 |
| ALKS | ALKERMES PLC | 980 | $23,618 | 0.0% | $29.32 | -16.3% | COM | G01767105 |
| SMPL | SIMPLY GOOD FOODS CO | 612 | $22,112 | 0.0% | $20.59 | +73.6% | COM | 82900L102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 530 | $21,682 | 0.0% | $37.72 | -0.8% | COM | 293712105 |
| ENS | ENERSYS | 202 | $20,911 | 0.0% | $100.17 | -3.6% | COM | 29275Y102 |
| ALAB | ASTERA LABS INC | 289 | $17,487 | 0.0% | $74.10 | -6.4% | COM | 04626A103 |
| ANIP | ANI PHARMACEUTICALS INC | 244 | $15,538 | 0.0% | $36.43 | +78.2% | COM | 00182C103 |
| SNOW | SNOWFLAKE INC CLASS A | 105 | $14,184 | 0.0% | $193.91 | -23.8% | COM | 833445109 |
| — | FORWARD AIR CORP COM | 585 | $11,138 | 0.0% | $86.83 | — | COM | 349853101 |
| GDRX | GOODRX HOLDINGS INC | 310 | $2,418 | 0.0% | $6.67 | +11.1% | COM | 38246G108 |
| TIGO | MILLICOM INTL CELLULAR S A SHS NEW | 22 | $540 | 0.0% | $15.95 | +40.4% | COM | L6388F110 |