CIK: 0001015083 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value ($000): $3,119,510 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KTOS | KRATOS DEFENSE AND SECURITY | 968,851 | $88,524 | 2.8% | $13.75 | +365.7% | COM | 50077B207 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDINGS | 597,134 | $86,949 | 2.8% | $15.03 | +714.4% | COM | G25457105 |
| AVAV | AEROVIRONMENT INC | 247,507 | $77,937 | 2.5% | $107.12 | +141.5% | COM | 008073108 |
| RMBS | RAMBUS INC | 637,754 | $66,454 | 2.1% | $52.73 | +46.2% | COM | 750917106 |
| LITE | LUMENTUM HOLDINGS INC | 363,616 | $59,164 | 1.9% | $55.28 | +125.6% | COM | 55024U109 |
| TTMI | TTM TECHNOLOGIES INC | 1,007,555 | $58,035 | 1.9% | $21.29 | +118.3% | COM | 87305R109 |
| BE | BLOOM ENERGY CO | 684,946 | $57,926 | 1.9% | $30.43 | +52.6% | COM | 093712107 |
| MOD | MODINE MANUFACTURING CO | 391,719 | $55,687 | 1.8% | $100.62 | +26.5% | COM | 607828100 |
| GH | GUARDANT HEALTH INC | 873,203 | $54,558 | 1.7% | $45.67 | +19.1% | COM | 40131M109 |
| VRNS | VARONIS SYSTEMS INC | 910,641 | $52,335 | 1.7% | $40.77 | +36.1% | COM | 922280102 |
| TVTX | TRAVERE THERAPEUTICS INC | 2,146,767 | $51,308 | 1.6% | $13.35 | +40.8% | COM | 89422G107 |
| RDNT | RADNET INC | 642,167 | $48,940 | 1.6% | $34.69 | +87.2% | COM | 750491102 |
| SITM | SITIME CORPORATION | 162,243 | $48,885 | 1.6% | $198.90 | +16.5% | COM | 82982T106 |
| EYE | NATIONAL VISION HOLDINGS | 1,578,960 | $46,090 | 1.5% | $21.12 | +16.3% | COM | 63845R107 |
| TBBK | THE BANCORP INC | 602,580 | $45,127 | 1.4% | $54.46 | +28.0% | COM | 05969A105 |
| AX | AXOS FINANCIAL INC | 528,912 | $44,772 | 1.4% | $49.56 | +75.8% | COM | 05465C100 |
| TMDX | TRANSMEDICS GROUP INC | 387,588 | $43,487 | 1.4% | $69.52 | +68.4% | COM | 89377M109 |
| SLNO | SOLENO THERAPEUTICS INC | 627,756 | $42,436 | 1.4% | $38.80 | +91.1% | COM | 834203309 |
| MRCY | MERCURY SYSTEMS INC | 533,092 | $41,261 | 1.3% | $50.64 | +22.8% | COM | 589378108 |
| VITL | VITAL FARMS INC | 990,625 | $40,764 | 1.3% | $35.10 | +23.7% | COM | 92847W103 |
| FN | FABRINET | 110,673 | $40,354 | 1.3% | $225.03 | +46.3% | COM | G3323L100 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS | 301,024 | $38,651 | 1.2% | $83.89 | +58.2% | COM | 681116109 |
| BBIO | BRIDGEBIO PHARMA INC | 720,343 | $37,415 | 1.2% | $22.30 | +118.7% | COM | 10806X102 |
| VSEC | VSE CORPORATION | 223,291 | $37,120 | 1.2% | $111.74 | +36.3% | COM | 918284100 |
| QTWO | Q2 HOLDINGS INC | 502,949 | $36,408 | 1.2% | $42.39 | +93.8% | COM | 74736L109 |
| PLMR | PALOMAR HOLDINGS INC | 301,002 | $35,142 | 1.1% | $57.44 | +120.7% | COM | 69753M105 |
| IDCC | INTERDIGITAL INC PA COM | 101,776 | $35,136 | 1.1% | $127.97 | +112.3% | COM | 45867G101 |
| AGYS | AGILYSYS INC | 329,981 | $34,731 | 1.1% | $79.18 | +39.7% | COM | 00847J105 |
| AIR | AAR CORPORATION | 364,875 | $32,718 | 1.0% | $62.33 | +22.1% | COM | 000361105 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 684,742 | $32,566 | 1.0% | $22.75 | +119.8% | COM | 830940102 |
| MC | MOELIS & CO | 451,497 | $32,201 | 1.0% | $27.05 | +157.8% | COM | 60786M105 |
| AMSC | AMERICAN SEMICONDUCTOR CORP | 521,183 | $30,953 | 1.0% | $25.78 | +93.9% | COM | 030111207 |
| SMTC | SEMTECH CORP | 419,094 | $29,944 | 1.0% | $54.29 | 0.0% | COM | 816850101 |
| ESE | ESCO TECHNOLOGIES INC | 141,419 | $29,855 | 1.0% | $180.70 | +9.4% | COM | 296315104 |
| CVLT | COMMVAULT SYSTEMS INC | 156,894 | $29,618 | 0.9% | $160.06 | +12.6% | COM | 204166102 |
| ARLO | ARLO TECHNOLOGIES | 1,734,271 | $29,396 | 0.9% | $12.04 | +41.2% | COM | 04206A101 |
| LIVN | LIVANOVA PLC | 551,162 | $28,870 | 0.9% | $50.00 | +0.7% | COM | G5509L101 |
| SPXC | SPX TECHNOLOGIES INC | 153,507 | $28,672 | 0.9% | $152.56 | — | COM | 78473E103 |
| IONQ | IONQ INC | 457,780 | $28,153 | 0.9% | $38.13 | +23.3% | COM | 46222L108 |
| PI | IMPINJ INC | 155,233 | $28,058 | 0.9% | $100.49 | +56.9% | COM | 453204109 |
| STRL | STERLING INFRASTRUCTURE INC | 82,582 | $28,051 | 0.9% | $211.15 | +34.4% | COM | 859241101 |
| RSI | RUSH STREET INTERACTIVE INC | 1,341,739 | $27,479 | 0.9% | $13.01 | +45.0% | COM | 782011100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 369,600 | $27,095 | 0.9% | $47.81 | +33.0% | COM | 604749101 |
| BOOT | BOOT BARN HOLDINGS INC | 160,165 | $26,543 | 0.9% | $144.86 | +19.0% | COM | 099406100 |
| MIR | MIRION TECHNOLOGIES INC | 1,137,165 | $26,450 | 0.8% | $16.61 | +30.1% | COM | 60471A101 |
| ALGT | ALLEGIANT TRAVEL CO | 427,718 | $25,992 | 0.8% | $68.63 | -16.4% | COM | 01748X102 |
| ATI | ATI Inc | 313,088 | $25,467 | 0.8% | $39.74 | +103.9% | COM | 01741R102 |
| SKYT | SKYWATER TECHNOLOGY INC | 1,332,108 | $24,857 | 0.8% | $14.02 | -17.6% | COM | 83089J108 |
| UMBF | UMB FINANCIAL CORP | 209,563 | $24,802 | 0.8% | $100.43 | +14.8% | COM | 902788108 |
| SEI | SOLARIS ENERGY INFRASTRUCTURE INC | 616,719 | $24,650 | 0.8% | $19.52 | +59.4% | COM | 83418M103 |
| PDFS | PDF SOLUTIONS INC | 942,655 | $24,339 | 0.8% | $29.23 | -25.3% | COM | 693282105 |
| ATEC | ALPHATEC HOLDINGS INC | 1,638,882 | $23,829 | 0.8% | $10.46 | +33.0% | COM | 02081G201 |
| TREE | LENDINGTREE INC | 366,894 | $23,749 | 0.8% | $43.09 | — | COM | 52603B107 |
| AGX | ARGAN INC | 86,532 | $23,368 | 0.7% | $228.35 | 0.0% | COM | 04010E109 |
| MMSI | MERIT MED SYS INC | 280,622 | $23,356 | 0.7% | $60.76 | +43.3% | COM | 589889104 |
| CRS | CARPENTER TECHNOLOGY CORP | 94,819 | $23,282 | 0.7% | $33.99 | +650.8% | COM | 144285103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 50,737 | $23,271 | 0.7% | $263.55 | +41.6% | COM | 558868105 |
| COGT | COGENT BIOSCIENCES INC | 1,579,496 | $22,682 | 0.7% | $6.08 | +94.9% | COM | 19240Q201 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 639,694 | $22,383 | 0.7% | $21.83 | +59.2% | COM | 19459J104 |
| WVE | WAVE LIFE SCIENCES LTD | 2,996,900 | $21,937 | 0.7% | $6.42 | +25.9% | COM | Y95308105 |
| FOUR | SHIFT4 PAYMENTS INC | 277,675 | $21,492 | 0.7% | $53.45 | +73.9% | COM | 82452J109 |
| FA | FIRST ADVANTAGE CORP | 1,388,500 | $21,369 | 0.7% | $16.38 | +1.1% | COM | 31846B108 |
| FRPT | FRESHPET INC | 374,683 | $20,649 | 0.7% | $39.93 | +55.1% | COM | 358039105 |
| NSSC | NAPCO SECURITY | 466,165 | $20,022 | 0.6% | $36.27 | -4.9% | COM | 630402105 |
| EVLV | EVOLV TECHNOLOGIES | 2,619,822 | $19,780 | 0.6% | $7.30 | 0.0% | COM | 30049H102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 915,428 | $19,352 | 0.6% | $18.19 | +19.9% | COM | P73684113 |
| CORT | CORCEPT THERAPEUTICS INC | 232,452 | $19,319 | 0.6% | $69.51 | +4.1% | COM | 218352102 |
| LTH | LIFETIME GROUP HOLDINGS INC | 688,568 | $19,004 | 0.6% | $29.39 | -2.9% | COM | 53190C102 |
| CWAN | CLEARWATER ANALYTICS HDS | 1,025,414 | $18,478 | 0.6% | $23.27 | -12.9% | COM | 185123106 |
| NKTR | NEKTAR THERAPEUTICS | 323,246 | $18,393 | 0.6% | $33.10 | 0.0% | COM | 640268306 |
| LIF | LIFE360 INC | 170,529 | $18,127 | 0.6% | $35.29 | +138.6% | COM | 532206109 |
| ARHS | ARHAUS INC | 1,678,309 | $17,840 | 0.6% | $9.95 | +5.8% | COM | 04035M102 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 143,085 | $17,813 | 0.6% | $33.14 | +298.2% | COM | 55405Y100 |
| HIMS | HIMS & HERS HEALTH INC | 305,921 | $17,352 | 0.6% | $51.24 | 0.0% | COM | 433000106 |
| PWP | PERELLA WEINBERG PARTNERS | 803,654 | $17,134 | 0.5% | $21.00 | +0.9% | COM | 71367G102 |
| BJRI | BJ'S RESTAURANT INC | 555,576 | $16,962 | 0.5% | $41.51 | -14.0% | COM | 09180C106 |
| ONTO | ONTO INNOVATION INC | 127,561 | $16,483 | 0.5% | $106.80 | +0.2% | COM | 683344105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,351,254 | $16,458 | 0.5% | $13.08 | +5.6% | COM | 483497103 |
| TENB | TENABLE HOLDING | 556,931 | $16,240 | 0.5% | $42.05 | -25.7% | COM | 88025T102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 609,645 | $15,808 | 0.5% | $17.97 | +42.3% | COM | 03823U102 |
| EVER | EVERQUOTE INC | 689,253 | $15,763 | 0.5% | $23.23 | +4.0% | COM | 30041R108 |
| CUBI | CUSTOMERS BANCORP INC | 231,753 | $15,150 | 0.5% | $65.77 | 0.0% | COM | 23204G100 |
| KLIC | KULICKE AND SOFFA INDUSTRIES | 362,610 | $14,736 | 0.5% | $45.97 | -20.1% | COM | 501242101 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 163,528 | $14,651 | 0.5% | $85.93 | — | COM | 78377T107 |
| LASR | NLIGHT INC | 486,481 | $14,414 | 0.5% | $24.67 | +0.5% | COM | 65487K100 |
| VC | VISTEON CORP | 117,785 | $14,118 | 0.5% | $117.24 | 0.0% | COM | 92839U206 |
| QBTS | D-WAVE QUANTUM INC | 547,249 | $13,523 | 0.4% | $11.76 | +54.9% | COM | 26740W109 |
| AXSM | AXSOME THERAPEUTICS INC | 108,942 | $13,231 | 0.4% | $105.89 | +6.4% | COM | 05464T104 |
| FIVE | FIVE BELOW | 85,158 | $13,174 | 0.4% | $97.20 | +45.6% | COM | 33829M101 |
| CADE | CADENCE BANK | 342,322 | $12,851 | 0.4% | $32.75 | +8.7% | COM | 12740C103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 821,090 | $12,842 | 0.4% | $17.13 | +1.8% | COM | 33748L101 |
| COMP | COMPASS INC | 1,587,893 | $12,751 | 0.4% | $8.10 | 0.0% | COM | 20464U100 |
| SVRA | SAVARA INC | 3,529,324 | $12,600 | 0.4% | $3.23 | -8.6% | COM | 805111101 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 418,566 | $12,590 | 0.4% | $67.54 | -55.6% | COM | 90400D108 |
| TRIN | TRINITY CAPITAL INC | 806,171 | $12,480 | 0.4% | $8.55 | +65.8% | COM | 896442308 |
| ACAD | ACADIA PHARMACEUTICALS INC | 569,671 | $12,157 | 0.4% | $19.37 | +22.1% | COM | 004225108 |
| IPGP | IPG PHOTONICS CORP | 151,967 | $12,034 | 0.4% | $78.12 | 0.0% | COM | 44980X109 |
| IMAX | IMAX CORP | 329,172 | $10,780 | 0.3% | $28.35 | 0.0% | COM | 45245E109 |
| ITGR | INTEGER HOLDINGS CORP | 102,246 | $10,565 | 0.3% | $116.78 | -6.8% | COM | 45826H109 |
| SOC | SABLE OFFSHORE CORP | 587,376 | $10,256 | 0.3% | $22.61 | +13.4% | COM | 78574H104 |
| NVDA | NVIDIA CORPORATION | 53,270 | $9,939 | 0.3% | $92.46 | +88.5% | COM | 67066G104 |
| BRCB | BLACK ROCK COFFEE BAR | 415,046 | $9,903 | 0.3% | $26.13 | 0.0% | COM | 092244102 |
| — | AKERO THERAPEUTCS INC | 206,771 | $9,817 | 0.3% | $24.83 | — | COM | 00973Y108 |
| SYRE | SPYRE THERAPEUTICS | 548,712 | $9,196 | 0.3% | $28.10 | -42.0% | COM | 00773J202 |
| — | 89BIO INC | 535,147 | $7,867 | 0.3% | $7.68 | — | COM | 282559103 |
| EE | EXCELERATE ENERGY INC | 308,869 | $7,780 | 0.2% | $27.85 | -10.8% | COM | 30069T101 |
| SWIM | LATHAM GROUP INC | 971,348 | $7,392 | 0.2% | $6.08 | +21.0% | COM | 51819L107 |
| HTFL | HEARTFLOW INC | 217,938 | $7,336 | 0.2% | $32.24 | 0.0% | COM | 42238D107 |
| ASIC | ATEGRITY SPECIALTY HOLDINGS | 369,316 | $7,301 | 0.2% | $22.88 | -8.4% | COM | 04681Y103 |
| MSFT | MICROSOFT CORP | 12,737 | $6,597 | 0.2% | $87.81 | +479.4% | COM | 594918104 |
| ABCB | AMERIS BANCORP | 89,189 | $6,538 | 0.2% | $61.64 | +13.6% | COM | 03076K108 |
| CCB | COASTAL FINANCIAL CORP | 59,086 | $6,391 | 0.2% | $102.03 | +3.9% | COM | 19046P209 |
| CECO | CECO ENVIRONMENTAL CORP | 119,407 | $6,114 | 0.2% | $42.33 | 0.0% | COM | 125141101 |
| BOW | BOWHEAD SPECIALTY HOLDINGS | 221,958 | $6,002 | 0.2% | $26.10 | +20.0% | COM | 10240L102 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 144,912 | $5,557 | 0.2% | $35.77 | +14.7% | COM | 19239V302 |
| BWIN | BALDWIN INSURANCE GROUP INC | 195,520 | $5,516 | 0.2% | $19.78 | +75.5% | COM | 05589G102 |
| UTZ | UTZ BRANDS INC | 427,909 | $5,199 | 0.2% | $16.25 | -18.5% | COM | 918090101 |
| AAPL | APPLE INC | 20,133 | $5,126 | 0.2% | $122.40 | +84.3% | COM | 037833100 |
| BHVN | BIOHAVEN LTD | 311,881 | $4,681 | 0.2% | $46.66 | -68.8% | COM | G1110E107 |
| OMDA | OMADA HEALTH INC | 182,407 | $4,033 | 0.1% | $17.31 | +18.3% | COM | 68170A108 |
| AMZN | AMAZON.COM, INC | 18,259 | $4,009 | 0.1% | $121.61 | +86.1% | COM | 023135106 |
| GOOGL | ALPHABET INC CLA A | 16,439 | $3,996 | 0.1% | $114.13 | +83.3% | COM | 02079K305 |
| AVGO | BROADCOM LTD | 11,121 | $3,669 | 0.1% | $154.33 | +98.1% | COM | 11135F101 |
| META | META PLATFORMS INC | 4,571 | $3,357 | 0.1% | $253.95 | +192.7% | COM | 30303M102 |
| RXO | RXO INC | 216,695 | $3,333 | 0.1% | $23.98 | -32.8% | COM | 74982T103 |
| LC | LENDINGCLUB CORP | 211,874 | $3,218 | 0.1% | $15.17 | 0.0% | COM | 52603A208 |
| LNG | CHENIERE ENERGY INC | 8,821 | $2,073 | 0.1% | $74.03 | +217.5% | COM | 16411R208 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 7,318 | $1,891 | 0.1% | $170.13 | +39.1% | COM | 874054109 |
| MTZ | MASTEC INC | 8,831 | $1,879 | 0.1% | $105.04 | +74.3% | COM | 576323109 |
| INSM | INSMED INC | 12,393 | $1,785 | 0.1% | $23.53 | +420.7% | COM | 457669307 |
| FTAI | FTAI AVIATION LTD | 9,404 | $1,569 | 0.1% | $27.55 | +414.7% | COM | G3730V105 |
| HOOD | ROBINHOOD MARKETS INC | 10,204 | $1,461 | 0.0% | $42.44 | +156.9% | COM | 770700102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 58,930 | $1,451 | 0.0% | $22.31 | +8.9% | COM | G66721104 |
| TTI | TETRA TECHNOLOGIES | 249,409 | $1,434 | 0.0% | $3.65 | +16.9% | COM | 88162F105 |
| CBLL | CERIBELL INC | 122,944 | $1,413 | 0.0% | $26.86 | -49.8% | COM | 15678C102 |
| DASH | DOORDASH INC | 5,013 | $1,363 | 0.0% | $160.59 | +56.2% | COM | 25809K105 |
| MPWR | MONOLITHICPOWER SYSTEMS INC | 1,331 | $1,225 | 0.0% | $535.80 | +50.8% | COM | 609839105 |
| NFLX | NETFLIX INC | 1,016 | $1,218 | 0.0% | $59.28 | +105.9% | COM | 64110L106 |
| DDOG | DATADOG INC | 8,440 | $1,202 | 0.0% | $128.71 | +7.0% | COM | 23804L103 |
| SMCI | SUPER MICRO COMPUTER INC | 23,948 | $1,148 | 0.0% | $37.44 | +27.5% | COM | 86800U302 |
| VRT | VERTIV HOLDINGS | 7,539 | $1,137 | 0.0% | $95.41 | +39.7% | COM | 92537N108 |
| MDB | MONGODB INC | 3,642 | $1,130 | 0.0% | $314.24 | -18.2% | COM | 60937P106 |
| TJX | TJX COS. | 7,800 | $1,127 | 0.0% | $65.31 | +102.5% | COM | 872540109 |
| NET | CLOUDFLARE INC | 4,383 | $941 | 0.0% | $74.06 | +175.7% | COM | 18915M107 |
| BWXT | BWX TECHNOLOGIES INC | 5,079 | $936 | 0.0% | $120.61 | +33.1% | COM | 05605H100 |
| PSTG | PURE STORAGE | 10,842 | $909 | 0.0% | $46.61 | +42.7% | COM | 74624M102 |
| AZO | AUTOZONE INC | 206 | $884 | 0.0% | $2343.59 | +71.2% | COM | 053332102 |
| BIIB | BIOGEN IDEC INC | 6,247 | $875 | 0.0% | $129.79 | +4.1% | COM | 09062X103 |
| AXON | AXON ENTERPRISE INC | 1,217 | $873 | 0.0% | $322.43 | +135.3% | COM | 05464C101 |
| VST | VISTRA CORP | 4,317 | $846 | 0.0% | $122.19 | +61.8% | COM | 92840M102 |
| HEI | HEICO CORPORATION | 2,616 | $844 | 0.0% | $213.81 | +48.8% | COM | 422806109 |
| APP | APPLOVIN CORP | 1,169 | $840 | 0.0% | $461.14 | 0.0% | COM | 03831W108 |
| ZS | ZSCALER INC | 2,719 | $815 | 0.0% | $200.18 | +42.4% | COM | 98980G102 |
| RBLX | ROBLOX CORPORATION | 5,832 | $808 | 0.0% | $53.84 | +130.8% | COM | 771049103 |
| NP | NEPTUNE INSURANCE HOLDINGS | 40,239 | $805 | 0.0% | $20.00 | — | COM | 64073B103 |
| LLY | ELI LILLY & CO | 1,047 | $799 | 0.0% | $749.70 | -1.0% | COM | 532457108 |
| KRRO | KORRO BIO INC | 16,469 | $789 | 0.0% | $22.19 | 0.0% | COM | 500946108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,695 | $773 | 0.0% | $129.70 | +213.9% | COM | 02043Q107 |
| GENI | GENIUS SPORTS LIMITED | 60,674 | $751 | 0.0% | $9.58 | +24.8% | COM | G3934V109 |
| V | VISA INC-CLASS A | 2,178 | $744 | 0.0% | $170.26 | +102.7% | COM | 92826C839 |
| FICO | FAIR ISAAC CORP | 494 | $739 | 0.0% | $1393.92 | +7.9% | COM | 303250104 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED | 35,826 | $724 | 0.0% | $11.61 | — | COM | 881624209 |
| TRGP | TARGA RESOURCES CORP | 4,314 | $723 | 0.0% | $105.90 | +56.0% | COM | 87612G101 |
| AII | AMERICAN INTEGRITY INSURANCE GROUP | 31,621 | $705 | 0.0% | $16.87 | +12.4% | COM | 026948109 |
| VEEV | VEEVA SYSTEMS INC | 2,333 | $695 | 0.0% | $106.49 | +164.3% | COM | 922475108 |
| COST | COSTCO WHOLESALE CORP | 750 | $694 | 0.0% | $485.11 | +97.2% | COM | 22160K105 |
| TSLA | TESLA MOTORS, INC | 1,550 | $689 | 0.0% | $260.82 | +33.0% | COM | 88160R101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,171 | $686 | 0.0% | $397.61 | +37.7% | COM | 879360105 |
| PANW | PALO ALTO NETWORKS, INC | 3,310 | $674 | 0.0% | $134.77 | +42.0% | COM | 697435105 |
| MP | MP MATERIALS CORP | 9,883 | $663 | 0.0% | $62.91 | 0.0% | COM | 553368101 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 2,133 | $651 | 0.0% | $191.73 | +41.5% | COM | 502431109 |
| ROKU | ROKU INC | 6,497 | $651 | 0.0% | $73.95 | +24.7% | COM | 77543R102 |
| ALAB | ASTERA LABS INC | 3,304 | $647 | 0.0% | $74.60 | +120.4% | COM | 04626A103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,940 | $628 | 0.0% | $241.18 | +37.7% | COM | V7780T103 |
| SLDE | SLIDE INSURANCE HOLDINGS INC | 38,356 | $605 | 0.0% | $20.78 | -21.1% | COM | 831349105 |
| COIN | COINBASE GLOBAL INC | 1,780 | $601 | 0.0% | $216.14 | +56.9% | COM | 19260Q107 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,746 | $581 | 0.0% | $284.38 | +27.5% | COM | 50212V100 |
| NOW | SERVICENOW INC | 629 | $579 | 0.0% | $192.75 | -3.1% | COM | 81762P102 |
| ORCL | ORACLE SYS CORP | 2,038 | $573 | 0.0% | $175.85 | +44.5% | COM | 68389X105 |
| COR | CENCORA INC | 1,827 | $571 | 0.0% | $286.82 | +2.3% | COM | 03073E105 |
| HUBS | HUBSPOT INC | 1,204 | $563 | 0.0% | $523.83 | -4.0% | COM | 443573100 |
| CAVA | CAVA GROUP INC | 9,081 | $549 | 0.0% | $80.90 | -6.3% | COM | 148929102 |
| UEC | URANIUM ENERGY CORPORATION | 41,089 | $548 | 0.0% | $7.65 | +30.7% | COM | 916896103 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS | 15,000 | $546 | 0.0% | $38.84 | 0.0% | COM | 349381103 |
| PLNT | PLANET FITNESS INC | 4,863 | $505 | 0.0% | $100.64 | +5.6% | COM | 72703H101 |
| BURL | BURLINGTON STORES INC | 1,899 | $483 | 0.0% | $202.09 | +34.4% | COM | 122017106 |
| H | HYATT HOTELS CORPORATION | 3,332 | $473 | 0.0% | $109.88 | +30.3% | COM | 448579102 |
| BKR | BAKER HUGHES COMPANY | 9,618 | $469 | 0.0% | $43.83 | 0.0% | COM | 05722G100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,116 | $468 | 0.0% | $336.94 | -0.2% | COM | 91307C102 |
| PINS | PINTEREST INC | 14,324 | $461 | 0.0% | $31.64 | +14.6% | COM | 72352L106 |
| ZVIA | ZEVIA PBC | 166,403 | $453 | 0.0% | $2.63 | +9.4% | COM | 98955K104 |
| WAL | WESTERN ALLIANCE BANCORP | 5,141 | $446 | 0.0% | $54.78 | +52.9% | COM | 957638109 |
| FTI | TECHNIPFMC PLC | 11,109 | $438 | 0.0% | $24.65 | +48.1% | COM | G87110105 |
| FLUT | FLUTTER ENTERTAINMENT | 1,694 | $430 | 0.0% | $292.68 | 0.0% | COM | G3643J108 |
| CSGP | COSTAR GROUP INC | 5,023 | $424 | 0.0% | $81.32 | +8.7% | COM | 22160N109 |
| INDI | INDIE SEMICONDUCTOR INC | 103,753 | $422 | 0.0% | $6.00 | -31.3% | COM | 45569U101 |
| APO | APOLLO GLOBAL MANAGEMENT LLC | 3,155 | $420 | 0.0% | $96.59 | +45.7% | COM | 03769M106 |
| KNSL | KINSALE CAPITAL GROUP INC | 917 | $390 | 0.0% | $394.20 | +14.9% | COM | 49714P108 |
| TSCO | TRACTOR SUPPLY COMPANY | 6,850 | $390 | 0.0% | $54.73 | +6.9% | COM | 892356106 |
| SPGI | S&P GLOBAL INC | 797 | $388 | 0.0% | $267.08 | +99.9% | COM | 78409V104 |
| DECK | DECKERS OUTDOOR CORPORATION | 3,805 | $386 | 0.0% | $151.88 | -28.2% | COM | 243537107 |
| GLNG | GOLAR LNG LIMITED | 9,083 | $367 | 0.0% | $39.61 | +3.3% | COM | G9456A100 |
| STE | STERIS PUBLIC LIMITED COMPANY | 1,466 | $363 | 0.0% | $231.81 | +3.1% | COM | G8473T100 |
| GBFH | GBANK FINANCIAL HOLDINGS INC | 9,042 | $355 | 0.0% | $37.79 | +4.4% | COM | 36166F100 |
| NU | NU HOLDINGS LTD | 21,684 | $347 | 0.0% | $12.35 | +12.9% | COM | G6683N103 |
| BROS | DUTCH BROS INC | 5,984 | $313 | 0.0% | $65.23 | -3.1% | COM | 26701L100 |
| PAL | PROFICIENT AUTO LOGISTICS INC | 45,025 | $310 | 0.0% | $9.89 | -25.6% | COM | 74317M104 |
| GNRC | GENERAC HOLDINGS INC | 1,850 | $310 | 0.0% | $161.67 | +8.4% | COM | 368736104 |
| EQT | EQT CORP | 5,566 | $303 | 0.0% | $33.07 | +59.1% | COM | 26884L109 |
| XPO | XPO LOGISTICS | 2,272 | $294 | 0.0% | $62.97 | +106.1% | COM | 983793100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,601 | $292 | 0.0% | $31.77 | +410.1% | COM | 69608A108 |
| DAL | DELTA AIR LINES INC | 5,075 | $288 | 0.0% | $48.79 | +16.5% | COM | 247361702 |
| DUOL | DUOLINGO INC CL A | 875 | $282 | 0.0% | $438.78 | -23.8% | COM | 26603R106 |
| VRSK | VERISK ANALYTICS INC | 1,075 | $270 | 0.0% | $236.40 | +15.7% | COM | 92345Y106 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 6,333 | $268 | 0.0% | $28.04 | +33.6% | COM | 103002101 |
| LPX | LOUISIANA-PACIFIC CORPORATION | 2,981 | $265 | 0.0% | $74.32 | +24.2% | COM | 546347105 |
| FANG | DIAMONDBACK ENERGY INC | 1,796 | $257 | 0.0% | $94.62 | +48.9% | COM | 25278X109 |
| MTDR | MATADOR RESOURCES CO | 5,446 | $245 | 0.0% | $50.09 | -2.5% | COM | 576485205 |
| OCUL | OCULAR THERAPEUTIX INC | 20,768 | $243 | 0.0% | $11.08 | +7.9% | COM | 67576A100 |
| EXAS | EXACT SCIENCES CORP | 4,414 | $241 | 0.0% | $54.94 | -9.1% | COM | 30063P105 |
| CHDN | CHURCHILL DOWNS INC | 2,470 | $240 | 0.0% | $91.96 | +11.4% | COM | 171484108 |
| MSCI | MSCI INC | 422 | $239 | 0.0% | $511.70 | +10.0% | COM | 55354G100 |
| ONB | OLD NATL BANCORP IND | 10,309 | $226 | 0.0% | $20.73 | +6.6% | COM | 680033107 |
| EXPE | EXPEDIA GROUP INC | 1,003 | $214 | 0.0% | $143.48 | +39.6% | COM | 30212P303 |
| MPB | MID PENN BANCORP INC | 7,419 | $212 | 0.0% | $28.62 | -0.2% | COM | 59540G107 |
| CFLT | CONFLUENT INC | 10,493 | $208 | 0.0% | $26.72 | -21.7% | COM | 20717M103 |
| NTNX | NUTANIX INC | 2,645 | $197 | 0.0% | $73.39 | 0.0% | COM | 67059N108 |
| PWR | QUANTA SVCS INC | 445 | $184 | 0.0% | $321.23 | +20.9% | COM | 74762E102 |
| TWLO | TWILIO INC | 1,820 | $182 | 0.0% | $91.65 | +22.8% | COM | 90138F102 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CL A | 99 | $177 | 0.0% | $1897.78 | +3.7% | COM | 31946M103 |
| TXRH | TEXAS ROADHOUSE INC CL A | 1,050 | $174 | 0.0% | $182.18 | -3.9% | COM | 882681109 |
| TTD | THE TRADE DESK | 3,422 | $168 | 0.0% | $85.22 | -25.5% | COM | 88339J105 |
| FNB | F N B CORP PA | 7,699 | $124 | 0.0% | $11.03 | +42.5% | COM | 302520101 |
| ANIP | ANI PHARMACEUTICALS INC | 1,256 | $115 | 0.0% | $59.54 | +37.0% | COM | 00182C103 |
| NWFL | NORWOOD FINANCIAL CORP | 4,500 | $114 | 0.0% | $29.13 | -12.4% | COM | 669549107 |
| FULT | FULTON FINL CORP PA | 4,187 | $78 | 0.0% | $16.54 | +12.2% | COM | 360271100 |
| AMGN | AMGEN INC | 264 | $75 | 0.0% | $255.10 | +12.3% | COM | 031162100 |
| HLI | HOULIHAN LOKEY | 345 | $71 | 0.0% | $59.65 | +226.9% | COM | 441593100 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORPORATION | 4,044 | $69 | 0.0% | $12.07 | +38.7% | COM | 319829107 |
| CCNE | CNB FINL CORP PA | 2,779 | $67 | 0.0% | $12.45 | +96.0% | COM | 126128107 |
| BUSE | FIRST BUSEY CORP | 2,509 | $58 | 0.0% | $24.20 | -3.8% | COM | 319383204 |
| BPOP | POPULAR INC | 425 | $54 | 0.0% | $73.33 | +61.2% | COM | 733174700 |
| KRG | KITE REALTY GROUP INC | 2,073 | $46 | 0.0% | $21.68 | — | COM | 49803T300 |
| CZNC | CITIZENS & NORTHERN CORP | 2,300 | $46 | 0.0% | $16.71 | +14.0% | COM | 172922106 |
| FFIN | FIRST FINL BANCSHARES INC | 1,157 | $39 | 0.0% | $34.19 | +4.0% | COM | 32020R109 |
| — | PINNACLE FINL PARTNERS INC | 407 | $38 | 0.0% | $67.04 | — | COM | 72346Q104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 530 | $31 | 0.0% | $37.72 | +52.7% | COM | 293712105 |
| WHD | CACTUS INC | 700 | $28 | 0.0% | $44.85 | -6.2% | COM | 127203107 |
| WSBC | WESBANCO INC | 865 | $28 | 0.0% | $33.27 | -4.2% | COM | 950810101 |
| SNOW | SNOWFLAKE INC CLASS A | 105 | $24 | 0.0% | $193.91 | +10.7% | COM | 833445109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 71 | $23 | 0.0% | $320.04 | — | CONV BONDS | 464287648 |
| AMT | AMERICAN TOWER CORP | 118 | $23 | 0.0% | $167.65 | +22.0% | COM | 03027X100 |
| NVCR | NOVOCURE LTD | 1,311 | $17 | 0.0% | $21.16 | -36.9% | COM | G6674U108 |
| PTLO | PORTILLOS INC | 2,576 | $17 | 0.0% | $20.89 | -59.6% | COM | 73642K106 |
| FWRD | FORWARD AIR CORP COM | 585 | $15 | 0.0% | $17.76 | +62.0% | COM | 34986A104 |
| INR | INFINITY NATURAL RESOURCES | 909 | $12 | 0.0% | $18.74 | -23.6% | COM | 456941103 |
| OFIX | ORTHOFIX MEDICAL INC | 101 | $1 | 0.0% | $17.33 | -24.2% | COM | 68752M108 |