Location: Leola, PA
CIK: 0001015083 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $2.586B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTAI | FTAI AVIATION LTD | 628,932 | $83.59M | 3.2% | $27.55 | +306.1% | COM | G3730V105 |
| FRPT | FRESHPET INC | 514,004 | $70.3M | 2.7% | $37.14 | +252.6% | COM | 358039105 |
| CRS | CARPENTER TECHNOLOGY CORP | 370,006 | $59.05M | 2.3% | $33.99 | +295.8% | COM | 144285103 |
| VRNS | VARONIS SYSTEMS INC | 933,656 | $52.75M | 2.0% | $40.58 | +29.6% | COM | 922280102 |
| INSM | INSMED INC | 689,807 | $50.36M | 1.9% | $23.53 | +213.7% | COM | 457669307 |
| QTWO | Q2 HOLDINGS INC | 620,877 | $49.53M | 1.9% | $39.91 | +76.8% | COM | 74736L109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDINGS | 1,593,082 | $49.07M | 1.9% | $15.03 | +98.4% | COM | G25457105 |
| RDNT | RADNET INC | 669,250 | $46.44M | 1.8% | $33.84 | +86.3% | COM | 750491102 |
| BWIN | BALDWIN INSURANCE GROUP INC | 884,299 | $44.04M | 1.7% | $18.06 | +140.7% | COM | 05589G102 |
| AVAV | AEROVIRONMENT INC | 217,666 | $43.64M | 1.7% | $96.68 | +86.3% | COM | 008073108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 637,468 | $42.65M | 1.6% | $39.74 | +56.2% | COM | 01741R102 |
| PLMR | PALOMAR HOLDINGS INC | 449,973 | $42.6M | 1.6% | $57.44 | +60.4% | COM | 69753M105 |
| KTOS | KRATOS DEFENSE AND SECURITY | 1,741,251 | $40.57M | 1.6% | $13.26 | +63.1% | COM | 50077B207 |
| PI | IMPINJ INC | 182,481 | $39.51M | 1.5% | $98.19 | +72.7% | COM | 453204109 |
| LIVN | LIVANOVA PLC | 695,505 | $36.54M | 1.4% | $49.88 | -0.6% | COM | G5509L101 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 874,581 | $35.62M | 1.4% | $22.75 | +70.2% | COM | 830940102 |
| FOUR | SHIFT4 PAYMENTS INC | 398,807 | $35.33M | 1.4% | $51.21 | +48.0% | COM | 82452J109 |
| MOD | MODINE MANUFACTURING CO | 264,349 | $35.1M | 1.4% | $96.24 | +14.9% | COM | 607828100 |
| — | BLUEPRINT MEDICINES CORP | 375,866 | $34.77M | 1.3% | $61.64 | — | COM | 09627Y109 |
| LPX | LOUISIANA-PACIFIC CORPORATION | 317,241 | $34.09M | 1.3% | $74.32 | +26.9% | COM | 546347105 |
| TENB | TENABLE HOLDING | 828,201 | $33.56M | 1.3% | $42.15 | -1.0% | COM | 88025T102 |
| — | INTRA CELLULAR THERAPIES | 441,296 | $32.29M | 1.2% | $64.12 | — | COM | 46116X101 |
| AIR | AAR CORPORATION | 491,406 | $32.12M | 1.2% | $60.97 | +8.5% | COM | 000361105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 827,302 | $31.97M | 1.2% | $21.58 | +65.3% | COM | 19459J104 |
| AX | AXOS FINANCIAL INC | 505,544 | $31.79M | 1.2% | $46.73 | +40.6% | COM | 05465C100 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 569,798 | $31.65M | 1.2% | $67.54 | -24.6% | COM | 90400D108 |
| GTLS | CHART INDS INC | 252,661 | $31.37M | 1.2% | $93.44 | +40.5% | COM | 16115Q308 |
| MMSI | MERIT MED SYS INC | 315,179 | $31.15M | 1.2% | $59.41 | +54.0% | COM | 589889104 |
| MC | MOELIS & CO | 440,330 | $30.17M | 1.2% | $25.04 | +142.2% | COM | 60786M105 |
| PDFS | PDF SOLUTIONS INC | 895,248 | $28.36M | 1.1% | $29.54 | +9.9% | COM | 693282105 |
| BBIO | BRIDGEBIO PHARMA INC | 1,103,508 | $28.1M | 1.1% | $22.15 | +18.5% | COM | 10806X102 |
| FORM | FORMFACTOR INC | 604,724 | $27.82M | 1.1% | $33.86 | +47.4% | COM | 346375108 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,960,659 | $27.43M | 1.1% | $12.83 | -18.8% | COM | 89422G107 |
| — | NV5 GLOBAL INC | 280,666 | $26.24M | 1.0% | $63.17 | — | COM | 62945V109 |
| AGYS | AGILYSYS INC | 239,455 | $26.09M | 1.0% | $74.27 | +44.0% | COM | 00847J105 |
| IDCC | INTERDIGITAL INC PA COM | 180,987 | $25.63M | 1.0% | $114.97 | +14.0% | COM | 45867G101 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 257,297 | $25.01M | 1.0% | $78.38 | +23.0% | COM | 681116109 |
| NEO | NEOGENOMICS INC | 1,682,214 | $24.81M | 1.0% | $12.66 | +23.6% | COM | 64049M209 |
| VITL | VITAL FARMS INC | 706,440 | $24.77M | 1.0% | $34.93 | +1.2% | COM | 92847W103 |
| TNET | TRINET GROUP IN | 252,819 | $24.52M | 0.9% | $70.50 | +38.3% | COM | 896288107 |
| LITE | LUMENTUM HOLDINGS INC | 378,535 | $23.99M | 0.9% | $51.58 | +4.9% | COM | 55024U109 |
| RXO | RXO INC | 852,441 | $23.87M | 0.9% | $23.98 | +17.8% | COM | 74982T103 |
| FULT | FULTON FINL CORP PA | 1,307,559 | $23.71M | 0.9% | $16.54 | +3.9% | COM | 360271100 |
| RMBS | RAMBUS INC | 561,414 | $23.7M | 0.9% | $52.44 | -7.6% | COM | 750917106 |
| TMDX | TRANSMEDICS GROUP INC | 150,907 | $23.69M | 0.9% | $35.46 | +334.6% | COM | 89377M109 |
| WVE | WAVE LIFE SCIENCES LTD | 2,881,510 | $23.63M | 0.9% | $5.74 | +4.1% | COM | Y95308105 |
| FA | FIRST ADVANTAGE CORP | 1,183,050 | $23.48M | 0.9% | $16.45 | +8.5% | COM | 31846B108 |
| — | LONGBOARD PHARMACEUTICALS INC | 683,642 | $22.79M | 0.9% | $31.22 | — | COM | 54300N103 |
| FN | FABRINET | 93,167 | $22.03M | 0.9% | $221.10 | +4.7% | COM | G3323L100 |
| NOG | NORTHERN OIL AND GAS | 611,509 | $21.65M | 0.8% | $31.45 | +21.3% | COM | 665531307 |
| VKTX | VIKING THERAPEUTICS INC | 339,047 | $21.47M | 0.8% | $45.99 | +27.6% | COM | 92686J106 |
| SPXC | SPX TECHNOLOGIES INC | 132,051 | $21.06M | 0.8% | $147.15 | — | COM | 78473E103 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 186,478 | $20.75M | 0.8% | $29.31 | +257.7% | COM | 55405Y100 |
| TREE | LENDINGTREE INC | 356,389 | $20.68M | 0.8% | $42.80 | — | COM | 52603B107 |
| NSSC | NAPCO SECURITY | 508,257 | $20.56M | 0.8% | $39.30 | +21.9% | COM | 630402105 |
| KLIC | KULICKE AND SOFFA INDUSTRIES | 452,945 | $20.44M | 0.8% | $46.55 | -7.8% | COM | 501242101 |
| TDW | TIDEWATER INC | 265,037 | $19.03M | 0.7% | $73.23 | +19.0% | COM | 88642R109 |
| BJRI | BJS RESTAURANT INC | 569,221 | $18.53M | 0.7% | $41.72 | -22.7% | COM | 09180C106 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 241,249 | $18.32M | 0.7% | $35.17 | +79.9% | COM | 19239V302 |
| CHDN | CHURCHILL DOWNS INC | 129,844 | $17.56M | 0.7% | $91.96 | +49.4% | COM | 171484108 |
| PTLO | PORTILLOS INC | 1,272,214 | $17.14M | 0.7% | $21.25 | -47.5% | COM | 73642K106 |
| ARHS | ARHAUS INC | 1,371,567 | $16.88M | 0.7% | $10.03 | +34.7% | COM | 04035M102 |
| BPOP | POPULAR INC | 164,982 | $16.54M | 0.6% | $73.33 | +27.7% | COM | 733174700 |
| — | AVID BIOSERVICES INC | 1,448,916 | $16.49M | 0.6% | $11.38 | — | COM | 05368M106 |
| SYNA | SYNAPTICS INC | 207,287 | $16.08M | 0.6% | $97.91 | -18.1% | COM | 87157D109 |
| SLNO | SOLENO THERAPEUTICS INC | 313,334 | $15.82M | 0.6% | $14.85 | +222.3% | COM | 834203309 |
| XPRO | EXPRO GROUP HOLDINGS NV | 907,451 | $15.58M | 0.6% | $20.56 | -1.1% | COM | N3144W105 |
| CLDX | CELLDEX THERAPEUTICS INC | 456,202 | $15.51M | 0.6% | $39.39 | -3.3% | COM | 15117B202 |
| WHD | CACTUS INC | 254,763 | $15.2M | 0.6% | $41.16 | +41.3% | COM | 127203107 |
| — | AKERO THERAPEUTCS INC | 524,427 | $15.05M | 0.6% | $24.83 | — | COM | 00973Y108 |
| ONTO | ONTO INNOVATION INC | 71,192 | $14.78M | 0.6% | $126.59 | +59.4% | COM | 683344105 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 132,663 | $14.23M | 0.6% | $79.28 | — | COM | 78377T107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 525,552 | $13.82M | 0.5% | $32.02 | +1.0% | COM | 615111101 |
| TRNO | TERRENO REALTY CORP | 205,861 | $13.76M | 0.5% | $55.66 | — | COM | 88146M101 |
| TTMI | TTM TECHNOLOGIES INC | 750,280 | $13.69M | 0.5% | $19.30 | 0.0% | COM | 87305R109 |
| EVER | EVERQUOTE INC | 640,032 | $13.5M | 0.5% | $22.21 | +2.9% | COM | 30041R108 |
| IBP | INSTALLED BUILDING PRODUCTS | 54,656 | $13.46M | 0.5% | $140.28 | +58.1% | COM | 45780R101 |
| UMBF | UMB FINANCIAL CORP | 122,415 | $12.87M | 0.5% | $97.49 | 0.0% | COM | 902788108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 830,829 | $12.78M | 0.5% | $19.37 | -13.9% | COM | 004225108 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 126,125 | $11.77M | 0.5% | $87.58 | 0.0% | COM | 816300107 |
| OFIX | ORTHOFIX MEDICAL INC | 732,660 | $11.44M | 0.4% | $17.32 | -7.5% | COM | 68752M108 |
| ATRC | ATRICURE INC | 389,836 | $10.93M | 0.4% | $30.83 | -20.1% | COM | 04963C209 |
| TRIN | TRINITY CAPITAL INC | 804,942 | $10.92M | 0.4% | $8.39 | +33.8% | COM | 896442308 |
| CVLT | COMMVAULT SYSTEMS INC | 69,525 | $10.7M | 0.4% | $140.83 | 0.0% | COM | 204166102 |
| CWAN | CLEARWATER ANALYTICS HDS | 401,982 | $10.15M | 0.4% | $22.49 | 0.0% | COM | 185123106 |
| SKYT | SKYWATER TECHNOLOGY INC | 1,113,353 | $10.11M | 0.4% | $16.26 | -48.7% | COM | 83089J108 |
| YOU | CLEAR SECURE INC | 292,257 | $9.685M | 0.4% | $23.08 | +8.0% | COM | 18467V109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 835,988 | $9.681M | 0.4% | $13.16 | -4.4% | COM | 483497103 |
| — | ZUORA INC | 1,105,573 | $9.53M | 0.4% | $10.04 | — | COM | 98983V106 |
| QTRX | QUANTERIX CORP | 719,217 | $9.321M | 0.4% | $23.84 | -44.0% | COM | 74766Q101 |
| JACK | JACK IN THE BOX INC | 200,067 | $9.311M | 0.4% | $72.45 | -30.7% | COM | 466367109 |
| ARLO | ARLO TECHNOLOGIES | 768,315 | $9.304M | 0.4% | $12.45 | +6.4% | COM | 04206A101 |
| KROS | KEROS THERAPEUTICS INC | 155,545 | $9.032M | 0.3% | $49.39 | 0.0% | COM | 492327101 |
| EYE | NATIONAL VISION HOLDINGS | 805,086 | $8.783M | 0.3% | $28.94 | -59.7% | COM | 63845R107 |
| LIF | LIFE360 INC | 221,679 | $8.723M | 0.3% | $30.12 | +16.2% | COM | 532206109 |
| NVDA | NVIDIA CORPORATION | 71,410 | $8.672M | 0.3% | $92.46 | +27.7% | COM | 67066G104 |
| SYRE | SPYRE THERAPEUTICS | 292,569 | $8.604M | 0.3% | $27.85 | 0.0% | COM | 00773J202 |
| LNWO | LIGHT & WONDER INC | 92,844 | $8.424M | 0.3% | $85.09 | +23.2% | COM | 80874P109 |
| FFIN | FIRST FINL BANCSHARES INC | 222,507 | $8.235M | 0.3% | $34.20 | 0.0% | COM | 32020R109 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 705,203 | $7.905M | 0.3% | $28.66 | -60.6% | COM | 866683105 |
| MSFT | MICROSOFT CORP | 18,200 | $7.831M | 0.3% | $87.81 | +381.9% | COM | 594918104 |
| UTZ | UTZ BRANDS INC | 440,096 | $7.79M | 0.3% | $16.38 | +1.4% | COM | 918090101 |
| SPT | SPROUT SOCIAL INC | 263,041 | $7.647M | 0.3% | $36.12 | -9.8% | COM | 85209W109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 526,458 | $7.534M | 0.3% | $16.68 | -37.9% | COM | 03823U102 |
| IMVT | IMMUNOVANT INC | 250,039 | $7.129M | 0.3% | $36.80 | -19.9% | COM | 45258J102 |
| AAPL | APPLE INC | 30,075 | $7.007M | 0.3% | $105.96 | +109.5% | COM | 037833100 |
| BOW | BOWHEAD SPECIALTY HOLDINGS | 242,633 | $6.796M | 0.3% | $25.64 | +9.4% | COM | 10240L102 |
| BIOA | BIOAGE LABS INC | 281,317 | $5.851M | 0.2% | $20.04 | 0.0% | COM | 09077V100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 27,265 | $5.786M | 0.2% | $207.75 | +23.1% | COM | 558868105 |
| STC | STEWART INFORMATION SERVICES | 71,318 | $5.33M | 0.2% | $70.73 | 0.0% | COM | 860372101 |
| TARS | TARSUS PHARMACEUTICALS INC | 146,298 | $4.812M | 0.2% | $28.11 | 0.0% | COM | 87650L103 |
| FLYW | FLYWIRE CORP | 289,825 | $4.75M | 0.2% | $23.35 | -25.2% | COM | 302492103 |
| AMZN | AMAZON.COM, INC | 24,029 | $4.477M | 0.2% | $121.61 | +50.0% | COM | 023135106 |
| IBTA | IBOTTA INC | 65,733 | $4.05M | 0.2% | $77.59 | -22.0% | COM | 451051106 |
| ATEC | ALPHATEC HOLDINGS INC | 685,447 | $3.811M | 0.1% | $13.10 | -41.4% | COM | 02081G201 |
| GOOGL | ALPHABET INC CLA A | 21,699 | $3.599M | 0.1% | $108.58 | +53.5% | COM | 02079K305 |
| CVRX | CVRx INC | 403,054 | $3.551M | 0.1% | $17.61 | -48.4% | COM | 126638105 |
| META | META PLATFORMS INC | 5,561 | $3.183M | 0.1% | $253.95 | +101.7% | COM | 30303M102 |
| CCNE | CNB FINL CORP PA | 103,969 | $2.501M | 0.1% | $12.45 | +79.8% | COM | 126128107 |
| AVGO | BROADCOM LTD | 12,670 | $2.186M | 0.1% | $154.33 | +2.4% | COM | 11135F101 |
| LNG | CHENIERE ENERGY INC | 10,560 | $1.899M | 0.1% | $69.14 | +160.1% | COM | 16411R208 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 456,770 | $1.882M | 0.1% | $12.13 | -55.7% | COM | 46333X108 |
| LLY | ELI LILLY & CO | 1,873 | $1.659M | 0.1% | $749.70 | +18.8% | COM | 532457108 |
| MDB | MONGODB INC | 6,101 | $1.649M | 0.1% | $314.24 | -17.3% | COM | 60937P106 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED | 85,559 | $1.542M | 0.1% | $11.61 | — | COM | 881624209 |
| CMG | CHIPOTLE MEXICAN GRILL | 25,073 | $1.445M | 0.1% | $61.12 | -9.4% | COM | 169656105 |
| TJX | TJX COS. | 12,088 | $1.421M | 0.1% | $65.31 | +72.6% | COM | 872540109 |
| AES | THE AES CORPORATION | 64,896 | $1.302M | 0.1% | $16.25 | +1.1% | COM | 00130H105 |
| SLAB | SILICON LABORATORIES INC | 10,187 | $1.177M | 0.0% | $111.62 | 0.0% | COM | 826919102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 65,498 | $1.081M | 0.0% | $12.63 | +23.8% | COM | P73684113 |
| STZ | CONSTELLATION BRANDS INC | 4,109 | $1.059M | 0.0% | $222.70 | +7.9% | COM | 21036P108 |
| PAL | PROFICIENT AUTO LOGISTICS INC | 73,699 | $1.045M | 0.0% | $15.27 | +18.3% | COM | 74317M104 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,338 | $1.041M | 0.0% | $131.90 | +4.8% | COM | 803607100 |
| EQT | EQT CORP | 27,841 | $1.02M | 0.0% | $33.07 | +1.0% | COM | 26884L109 |
| TTI | TETRA TECHNOLOGIES | 317,109 | $983K | 0.0% | $3.65 | -11.5% | COM | 88162F105 |
| CDNS | CADENCE DESIGN SYS INC | 3,520 | $954K | 0.0% | $126.39 | +118.7% | COM | 127387108 |
| VRT | VERTIV HOLDINGS | 9,571 | $952K | 0.0% | $89.97 | -8.0% | COM | 92537N108 |
| H | HYATT HOTELS CORPORATION | 6,231 | $948K | 0.0% | $80.31 | +82.7% | COM | 448579102 |
| PANW | PALO ALTO NETWORKS, INC | 2,658 | $909K | 0.0% | $82.88 | +103.1% | COM | 697435105 |
| LOAR | LOAR HOLDINGS INC | 11,872 | $886K | 0.0% | $54.19 | +22.4% | COM | 53947R105 |
| COST | COSTCO WHOLESALE CORP | 996 | $883K | 0.0% | $485.11 | +77.7% | COM | 22160K105 |
| PINS | PINTEREST INC | 27,073 | $876K | 0.0% | $29.11 | +16.7% | COM | 72352L106 |
| MPWR | MONOLITHICPOWER SYSTEMS INC | 937 | $866K | 0.0% | $437.39 | +95.1% | COM | 609839105 |
| ITGR | INTEGER HOLDINGS CORP | 6,450 | $839K | 0.0% | $76.12 | +60.7% | COM | 45826H109 |
| V | VISA INC-CLASS A | 3,021 | $831K | 0.0% | $170.26 | +57.2% | COM | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 11,031 | $829K | 0.0% | $43.52 | +61.8% | COM | 90353T100 |
| AMGN | AMGEN INC | 2,463 | $794K | 0.0% | $255.10 | +22.8% | COM | 031162100 |
| ENPH | ENPHASE ENERGY, INC | 6,770 | $765K | 0.0% | $125.30 | -10.8% | COM | 29355A107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,496 | $762K | 0.0% | $21.44 | +43.1% | COM | 69608A108 |
| FICO | FAIR ISAAC CORP | 390 | $758K | 0.0% | $1292.47 | +32.4% | COM | 303250104 |
| DECK | DECKERS OUTDOOR CORPORATION | 4,659 | $743K | 0.0% | $152.68 | -0.1% | COM | 243537107 |
| NU | NU HOLDINGS LTD | 54,050 | $738K | 0.0% | $12.17 | +10.6% | COM | G6683N103 |
| TTD | THE TRADE DESK | 6,643 | $728K | 0.0% | $85.63 | +16.5% | COM | 88339J105 |
| KNSL | KINSALE CAPITAL GROUP INC | 1,526 | $710K | 0.0% | $383.54 | +15.0% | COM | 49714P108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,932 | $692K | 0.0% | $337.80 | 0.0% | COM | 91307C102 |
| MTZ | MASTEC INC | 5,609 | $690K | 0.0% | $88.02 | +24.0% | COM | 576323109 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 2,855 | $679K | 0.0% | $180.42 | +24.5% | COM | 502431109 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CL A | 368 | $677K | 0.0% | $1897.78 | 0.0% | COM | 31946M103 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 4,383 | $674K | 0.0% | $136.00 | +11.6% | COM | 874054109 |
| — | SUPER MICRO COMPUTER INC | 1,562 | $650K | 0.0% | $211.47 | — | COM | 86800U104 |
| DAR | DARLING INGREDIENTS INC | 17,399 | $647K | 0.0% | $66.50 | -43.3% | COM | 237266101 |
| TSLA | TESLA MOTORS, INC | 2,436 | $637K | 0.0% | $260.82 | -12.6% | COM | 88160R101 |
| KKR | KKR & CO. L.P. | 4,836 | $631K | 0.0% | $100.87 | +16.4% | COM | 48251W104 |
| HEI | HEICO CORPORATION | 2,383 | $623K | 0.0% | $198.48 | +21.9% | COM | 422806109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,388 | $607K | 0.0% | $396.07 | +4.7% | COM | 879360105 |
| CSGP | COSTAR GROUP INC | 7,995 | $603K | 0.0% | $81.38 | -6.8% | COM | 22160N109 |
| GXO | GXO LOGISTICS INC | 11,380 | $593K | 0.0% | $55.69 | -9.0% | COM | 36262G101 |
| VEEV | VEEVA SYSTEMS INC | 2,772 | $582K | 0.0% | $103.97 | +90.1% | COM | 922475108 |
| AXON | AXON ENTERPRISE INC | 1,444 | $577K | 0.0% | $315.64 | +9.2% | COM | 05464C101 |
| TRGP | TARGA RESOURCES CORP | 3,781 | $560K | 0.0% | $83.42 | +64.0% | COM | 87612G101 |
| NFLX | NETFLIX INC | 746 | $529K | 0.0% | $43.65 | +53.2% | COM | 64110L106 |
| MSCI | MSCI INC | 898 | $523K | 0.0% | $510.96 | +4.4% | COM | 55354G100 |
| — | ARIS WATER SOLUTION INC | 28,816 | $486K | 0.0% | $9.80 | — | COM | 04041L106 |
| TREX | TREX INC | 7,286 | $485K | 0.0% | $54.49 | +28.8% | COM | 89531P105 |
| SPGI | S&P GLOBAL INC | 932 | $481K | 0.0% | $262.46 | +86.6% | COM | 78409V104 |
| ORRF | ORRSTOWN FINL SVCS INC | 13,193 | $474K | 0.0% | $31.53 | 0.0% | COM | 687380105 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,621 | $472K | 0.0% | $52.31 | +0.4% | COM | 892356106 |
| APO | APOLLO GLOBAL MANAGEMENT LLC | 3,737 | $467K | 0.0% | $95.90 | +18.1% | COM | 03769M106 |
| U | UNTIY SOFTWARE INC | 20,554 | $465K | 0.0% | $35.07 | -50.8% | COM | 91332U101 |
| AZO | AUTOZONE INC | 147 | $463K | 0.0% | $1538.12 | +99.6% | COM | 053332102 |
| INDI | INDIE SEMICONDUCTOR INC | 113,972 | $455K | 0.0% | $8.64 | -43.8% | COM | 45569U101 |
| RBLX | ROBLOX CORPORATION | 10,194 | $451K | 0.0% | $35.60 | +17.2% | COM | 771049103 |
| DDOG | DATADOG INC | 3,865 | $445K | 0.0% | $116.83 | 0.0% | COM | 23804L103 |
| XPO | XPO LOGISTICS | 4,132 | $444K | 0.0% | $62.97 | +77.7% | COM | 983793100 |
| APP | APPLOVIN CORP | 3,333 | $435K | 0.0% | $82.06 | +11.2% | COM | 03831W108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,577 | $434K | 0.0% | $85.98 | +202.8% | COM | 02043Q107 |
| LNTH | LANTHEUS HOLDINGS INC | 3,807 | $418K | 0.0% | $64.59 | +60.8% | COM | 516544103 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,705 | $397K | 0.0% | $232.22 | -3.0% | COM | 50212V100 |
| TER | TERADYNE INC | 2,938 | $393K | 0.0% | $110.63 | +21.1% | COM | 880770102 |
| KLAC | KLA CORPORATION | 490 | $379K | 0.0% | $775.08 | 0.0% | COM | 482480100 |
| REGN | REGENERAN PHARM | 357 | $375K | 0.0% | $772.71 | +43.2% | COM | 75886F107 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 18,058 | $370K | 0.0% | $17.84 | +1.8% | COM | G66721104 |
| BURL | BURLINGTON STORES INC | 1,397 | $368K | 0.0% | $159.74 | +62.0% | COM | 122017106 |
| EXAS | EXACT SCIENCES CORP | 5,234 | $357K | 0.0% | $55.02 | +2.6% | COM | 30063P105 |
| CPRT | COPART INC | 6,710 | $352K | 0.0% | $45.37 | +14.5% | COM | 217204106 |
| WFRD | WEATHERFORD INTERNATIONAL PUBLIC LIMITED | 4,098 | $348K | 0.0% | $85.42 | +26.2% | COM | G48833118 |
| VRSK | VERISK ANALYTICS INC | 1,275 | $342K | 0.0% | $235.27 | +14.0% | COM | 92345Y106 |
| FTI | TECHNIPFMC PLC | 12,590 | $330K | 0.0% | $13.56 | +93.6% | COM | G87110105 |
| ALAB | ASTERA LABS INC | 6,296 | $330K | 0.0% | $48.18 | -2.6% | COM | 04626A103 |
| W | WAYFAIR INC | 5,844 | $328K | 0.0% | $59.38 | -18.9% | COM | 94419L101 |
| HUBS | HUBSPOT INC | 596 | $317K | 0.0% | $481.11 | +4.4% | COM | 443573100 |
| NET | CLOUDFLARE INC | 3,866 | $313K | 0.0% | $64.03 | +25.6% | COM | 18915M107 |
| FANG | DIAMONDBACK ENERGY INC | 1,798 | $310K | 0.0% | $65.95 | +180.7% | COM | 25278X109 |
| WAL | WESTERN ALLIANCE BANCORP | 3,574 | $309K | 0.0% | $43.10 | +73.3% | COM | 957638109 |
| DASH | DOORDASH INC | 2,132 | $304K | 0.0% | $117.80 | +3.0% | COM | 25809K105 |
| PSTG | PURE STORAGE | 5,935 | $298K | 0.0% | $34.84 | +62.3% | COM | 74624M102 |
| MTCH | MATCH GROUP INC | 7,121 | $269K | 0.0% | $74.31 | -54.0% | COM | 57667L107 |
| BE | BLOOM ENERGY CO | 23,471 | $248K | 0.0% | $11.86 | 0.0% | COM | 093712107 |
| COIN | COINBASE GLOBAL INC | 1,334 | $238K | 0.0% | $200.30 | 0.0% | COM | 19260Q107 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 10,850 | $237K | 0.0% | $17.54 | +9.9% | COM | 642045108 |
| DAL | DELTA AIR LINES INC | 4,479 | $227K | 0.0% | $38.49 | +11.4% | COM | 247361702 |
| POOL | POOL CORP | 587 | $221K | 0.0% | $333.20 | +1.6% | COM | 73278L105 |
| DT | DYNATRACE HOLDINGS LLC | 3,962 | $212K | 0.0% | $52.08 | -8.6% | COM | 268150109 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 5,425 | $204K | 0.0% | $34.03 | +12.1% | COM | 971378104 |
| VST | VISTRA CORP | 1,707 | $202K | 0.0% | $84.10 | 0.0% | COM | 92840M102 |
| ROK | ROCKWELL AUTOMATION INC | 732 | $197K | 0.0% | $277.73 | -6.6% | COM | 773903109 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 8,074 | $194K | 0.0% | $31.63 | -12.5% | COM | 103002101 |
| OCUL | OCULAR THERAPEUTIX INC | 20,768 | $181K | 0.0% | $11.08 | -25.6% | COM | 67576A100 |
| EXPE | EXPEDIA GROUP INC | 1,188 | $176K | 0.0% | $143.13 | -8.2% | COM | 30212P303 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 475 | $175K | 0.0% | $165.85 | +100.5% | COM | L8681T102 |
| ESTC | ELASTIC NV | 2,259 | $173K | 0.0% | $105.02 | -6.1% | COM | N14506104 |
| RPD | RAPID7 INC | 4,311 | $172K | 0.0% | $37.77 | -0.5% | COM | 753422104 |
| CHRD | Chrod Energy Corp | 1,259 | $164K | 0.0% | $143.84 | -1.0% | COM | 674215207 |
| CELH | CELSIUS HOLDINGS INC | 4,858 | $152K | 0.0% | $44.85 | -6.4% | COM | 15118V207 |
| FNB | F N B CORP PA | 7,699 | $109K | 0.0% | $11.03 | +23.9% | COM | 302520101 |
| — | PLAYAGS INC | 6,623 | $75,436 | 0.0% | $10.05 | — | COM | 72814N104 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORPORATION | 4,044 | $69,355 | 0.0% | $12.07 | +29.2% | COM | 319829107 |
| KRG | KITE REALTY GROUP INC | 2,073 | $55,059 | 0.0% | $21.68 | — | COM | 49803T300 |
| CRM | SALESFORCE.COM INC | 200 | $54,742 | 0.0% | $277.03 | -8.4% | COM | 79466L302 |
| HLI | HOULIHAN LOKEY | 345 | $54,517 | 0.0% | $59.65 | +145.8% | COM | 441593100 |
| CZNC | CITIZENS & NORTHERN CORP | 2,300 | $45,287 | 0.0% | $16.71 | +5.6% | COM | 172922106 |
| ADBE | ADOBE INC | 79 | $40,905 | 0.0% | $461.72 | +18.8% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP | 175 | $40,698 | 0.0% | $167.65 | +25.7% | COM | 03027X100 |
| — | PINNACLE FINL PARTNERS INC | 407 | $39,874 | 0.0% | $67.04 | — | COM | 72346Q104 |
| — | PACIFIC PREMIER BANCORP | 1,200 | $30,192 | 0.0% | $27.30 | — | COM | 69478X105 |
| MTDR | MATADOR RESOURCES CO | 596 | $29,454 | 0.0% | $47.84 | +17.7% | COM | 576485205 |
| ALKS | ALKERMES PLC | 980 | $27,430 | 0.0% | $29.32 | -9.1% | COM | G01767105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 530 | $27,168 | 0.0% | $37.72 | +26.3% | COM | 293712105 |
| VAL | VALARIS LTD | 373 | $20,795 | 0.0% | $66.17 | -1.0% | COM | G9460G101 |
| — | FORWARD AIR CORP COM | 585 | $20,709 | 0.0% | $86.83 | — | COM | 349853101 |
| ENS | ENERSYS | 202 | $20,614 | 0.0% | $100.17 | -0.7% | COM | 29275Y102 |
| MPB | MID PENN BANCORP INC | 669 | $19,956 | 0.0% | $26.09 | 0.0% | COM | 59540G107 |
| ANIP | ANI PHARMACEUTICALS INC | 244 | $14,557 | 0.0% | $36.43 | +67.4% | COM | 00182C103 |
| BANC | BANC OF CALIFORNIA INC | 822 | $12,108 | 0.0% | $12.08 | +10.6% | COM | 05990K106 |
| SNOW | SNOWFLAKE INC CLASS A | 105 | $12,060 | 0.0% | $193.91 | -36.6% | COM | 833445109 |
| VC | VISTEON CORP | 116 | $11,048 | 0.0% | $97.18 | +4.1% | COM | 92839U206 |
| GDRX | GOODRX HOLDINGS INC | 305 | $2,117 | 0.0% | $6.67 | +17.7% | COM | 38246G108 |
| TIGO | MILLICOM INTL CELLULAR S A SHS NEW | 22 | $597 | 0.0% | $15.95 | +61.9% | COM | L6388F110 |