Location: Leola, PA
CIK: 0001015083 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 28, 2020
Total Value: $2.43B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FRPT | FRESHPET INC | 663,203 | $74.05M | 3.0% | $13.43 | +657.6% | COM | 358039105 |
| CHGG | CHEGG INC | 887,748 | $63.42M | 2.6% | $8.55 | +761.0% | COM | 163092109 |
| CHDN | CHURCHILL DOWNS INC | 340,460 | $55.77M | 2.3% | $44.90 | +69.3% | COM | 171484108 |
| NEO | NEOGENOMICS INC | 1,365,356 | $50.37M | 2.1% | $11.90 | +212.5% | COM | 64049M209 |
| — | HORIZON THERAPEUTICS PLC | 639,565 | $49.68M | 2.0% | $24.14 | — | COM | G46188101 |
| VRNS | VARONIS SYSTEMS INC | 430,431 | $49.68M | 2.0% | $10.87 | +242.9% | COM | 922280102 |
| MTH | MERITAGE CORP | 406,087 | $44.83M | 1.8% | $21.45 | +123.3% | COM | 59001A102 |
| PLMR | PALOMAR HOLDINGS INC | 427,559 | $44.57M | 1.8% | $48.94 | +100.4% | COM | 69753M105 |
| RPD | RAPID7 INC | 693,237 | $42.45M | 1.7% | $30.60 | +94.2% | COM | 753422104 |
| KTOS | KRATOS DEFENSE AND SECURITY | 2,152,534 | $41.5M | 1.7% | $10.51 | +75.8% | COM | 50077B207 |
| SMPL | SIMPLY GOOD FOODS CO | 1,731,013 | $38.17M | 1.6% | $17.66 | +31.6% | COM | 82900L102 |
| TREX | TREX INC | 532,178 | $38.1M | 1.6% | $37.29 | +85.6% | COM | 89531P105 |
| BLD | TOPBUILD CORP | 219,106 | $37.4M | 1.5% | $103.01 | +39.4% | COM | 89055F103 |
| TTEK | TETRA TECH INC | 385,095 | $36.78M | 1.5% | $8.17 | +117.5% | COM | 88162G103 |
| — | BLUEPRINT MEDICINES CORP | 380,589 | $35.28M | 1.5% | $58.48 | — | COM | 09627Y109 |
| NFE | NEW FORTRESS ENERGY INC | 748,296 | $32.93M | 1.4% | $13.05 | +101.0% | COM | 644393100 |
| — | BELLRING BRANDS INC | 1,585,902 | $32.89M | 1.4% | $21.18 | — | COM | 079823100 |
| JACK | JACK IN THE BOX INC | 407,670 | $32.33M | 1.3% | $69.66 | +15.5% | COM | 466367109 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 948,595 | $32.26M | 1.3% | $25.58 | +42.0% | COM | 55405Y100 |
| — | SVMK INC | 1,388,910 | $30.71M | 1.3% | $15.96 | — | COM | 78489X103 |
| BWIN | BRP GROUP INC | 1,223,074 | $30.47M | 1.3% | $14.61 | +48.2% | COM | 05589G102 |
| — | MIRATI THERAPEUTICS INC | 181,037 | $30.06M | 1.2% | $91.77 | — | COM | 60468T105 |
| TWST | TWIST BIOSCIENCE CORP | 394,811 | $29.99M | 1.2% | $25.45 | +144.6% | COM | 90184D100 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,190,260 | $29.27M | 1.2% | $20.26 | +16.7% | COM | 87724P106 |
| MC | MOELIS & CO | 814,850 | $28.63M | 1.2% | $20.54 | +6.3% | COM | 60786M105 |
| PLNT | PLANET FITNESS INC | 460,900 | $28.4M | 1.2% | $23.96 | +140.0% | COM | 72703H101 |
| GTLS | CHART INDS INC | 403,034 | $28.32M | 1.2% | $70.02 | -7.1% | COM | 16115Q308 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS | 708,271 | $28.03M | 1.2% | $29.72 | — | COM | 78781P105 |
| MRCY | MERCURY SYSTEMS INC | 359,223 | $27.82M | 1.1% | $38.62 | +96.4% | COM | 589378108 |
| — | MODEL N INC | 786,869 | $27.76M | 1.1% | $17.77 | — | COM | 607525102 |
| EYE | NATIONAL VISION HOLDINGS | 700,938 | $26.8M | 1.1% | $27.42 | +26.8% | COM | 63845R107 |
| — | TURNING POINT THERAPEUTICS INC | 299,008 | $26.12M | 1.1% | $65.76 | — | COM | 90041T108 |
| IBP | INSTALLED BUILDING PRODUCTS | 253,637 | $25.81M | 1.1% | $51.05 | +54.8% | COM | 45780R101 |
| — | QTS REALTY TRUST INC | 406,949 | $25.65M | 1.1% | $55.18 | — | COM | 74736A103 |
| — | PLURALSIGHT INC | 1,408,142 | $24.12M | 1.0% | $23.49 | — | COM | 72941B106 |
| FIVE | FIVE BELOW | 189,321 | $24.04M | 1.0% | $38.02 | +199.3% | COM | 33829M101 |
| — | GLU MOBILE INC | 3,128,507 | $24.01M | 1.0% | $7.25 | — | COM | 379890106 |
| — | KARYOPHARM THERAPEUTICS INC | 1,603,253 | $23.41M | 1.0% | $16.11 | — | COM | 48576U106 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 293,293 | $23M | 0.9% | $83.23 | -5.4% | COM | 808625107 |
| — | THE AZEK COMPANY | 656,254 | $22.84M | 0.9% | $32.90 | — | COM | 05478C105 |
| DKS | DICKS SPORTING GOODS INC | 394,088 | $22.81M | 0.9% | $29.10 | +42.5% | COM | 253393102 |
| TNET | TRINET GROUP IN | 365,875 | $21.7M | 0.9% | $48.47 | +29.1% | COM | 896288107 |
| — | PACIFIC PREMIER BANCORP | 1,065,754 | $21.46M | 0.9% | $25.53 | — | COM | 69478X105 |
| — | CHEMOCENTRYX INC | 385,106 | $21.1M | 0.9% | $41.08 | — | COM | 16383L106 |
| REPL | REPLIMUNE GROUP INC | 891,761 | $20.53M | 0.8% | $16.92 | +34.7% | COM | 76029N106 |
| QTWO | Q2 HOLDINGS INC | 223,540 | $20.4M | 0.8% | $74.81 | +24.7% | COM | 74736L109 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 337,609 | $20.27M | 0.8% | $31.39 | +71.7% | COM | 19239V302 |
| ADUS | ADDUS HOMECARE CORPORATION | 214,041 | $20.23M | 0.8% | $68.23 | +37.3% | COM | 006739106 |
| ATRC | ATRICURE INC | 500,848 | $19.98M | 0.8% | $24.47 | +73.3% | COM | 04963C209 |
| VIAV | VIAVI SOLUTIONS INC | 1,678,830 | $19.69M | 0.8% | $14.45 | -10.1% | COM | 925550105 |
| — | MASONITE INTERNATIONAL CORP | 199,902 | $19.67M | 0.8% | $94.96 | — | COM | 575385109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 192,962 | $19.49M | 0.8% | $101.05 | +8.6% | COM | 91307C102 |
| IMVT | IMMUNOVANT INC | 541,064 | $19.04M | 0.8% | $30.08 | 0.0% | COM | 45258J102 |
| — | STAMPS.COM INC | 76,143 | $18.35M | 0.8% | $240.95 | — | COM | 852857200 |
| YETI | YETI HOLDINGS INC | 389,080 | $17.63M | 0.7% | $22.20 | +113.6% | COM | 98585X104 |
| — | PING IDENTITY HOLDING CORP | 560,458 | $17.49M | 0.7% | $31.21 | — | COM | 72341T103 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 436,992 | $17.43M | 0.7% | $48.31 | — | COM | 007800105 |
| — | EVERI HOLDINGS INC | 2,077,358 | $17.14M | 0.7% | $10.12 | — | COM | 30034T103 |
| EVER | EVERQUOTE INC | 439,316 | $16.98M | 0.7% | $31.62 | +42.5% | COM | 30041R108 |
| — | II-VI INC | 415,827 | $16.87M | 0.7% | $40.56 | — | COM | 902104108 |
| LSCC | LATTICE SEMICONDUCTOR CORPORATION | 577,456 | $16.72M | 0.7% | $28.48 | — | COM | 518415104 |
| RAMP | LIVERAMP HOLDINGS INC | 321,169 | $16.63M | 0.7% | $49.99 | 0.0% | COM | 53815P108 |
| — | ECHO GLOBAL LOGISTICS INC | 635,491 | $16.38M | 0.7% | $21.62 | — | COM | 27875T101 |
| WGO | WINNEBAGO INDUSTRIES | 299,162 | $15.46M | 0.6% | $56.26 | +2.4% | COM | 974637100 |
| — | NV5 GLOBAL INC | 289,322 | $15.27M | 0.6% | $46.57 | — | COM | 62945V109 |
| AVNT | AVIENT CORPORATION | 574,366 | $15.2M | 0.6% | $22.84 | 0.0% | COM | 05368V106 |
| SMTC | SEMTECH CORP | 285,494 | $15.12M | 0.6% | $50.19 | +12.0% | COM | 816850101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 713,363 | $14.85M | 0.6% | $16.93 | +6.6% | COM | 19459J104 |
| — | AIR TRANSPORT SERVICES GROUP | 591,100 | $14.81M | 0.6% | $23.51 | — | COM | 00922R105 |
| HELE | HELEN OF TROY LIMITED | 74,158 | $14.35M | 0.6% | $198.62 | 0.0% | COM | G4388N106 |
| — | PERFICIENT INC | 328,551 | $14.04M | 0.6% | $44.14 | — | COM | 71375U101 |
| — | DECIPHERA PHARMACEUTICALS INC | 264,631 | $13.58M | 0.6% | $50.46 | — | COM | 24344T101 |
| VICR | VICOR CORPORATION | 171,103 | $13.3M | 0.5% | $42.21 | +88.5% | COM | 925815102 |
| — | BIOHAVEN PHARMACEUTICAL HOLDINGS | 198,452 | $12.9M | 0.5% | $38.21 | — | COM | G11196105 |
| EHTH | EHEALTH INC | 154,571 | $12.21M | 0.5% | $65.02 | +24.7% | COM | 28238P109 |
| ITGR | INTEGER HOLDINGS CORP | 203,354 | $12M | 0.5% | $62.52 | +6.8% | COM | 45826H109 |
| — | ZOGENIX INC | 668,106 | $11.98M | 0.5% | $37.23 | — | COM | 98978L204 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 444,567 | $10.59M | 0.4% | $25.41 | 0.0% | COM | 615111101 |
| — | AVROBIO INC | 806,521 | $10.5M | 0.4% | $26.92 | — | COM | 05455M100 |
| — | APPLIED THERAPEUTICS INC | 505,075 | $10.48M | 0.4% | $30.25 | — | COM | 03828A101 |
| ONTO | ONTO INNOVATION INC | 349,769 | $10.42M | 0.4% | $34.20 | -3.0% | COM | 683344105 |
| ACA | ARCOSA INC | 232,892 | $10.27M | 0.4% | $37.69 | +14.7% | COM | 039653100 |
| — | MONMOUTH REAL ESTATE INV | 728,806 | $10.09M | 0.4% | $16.21 | — | COM | 609720107 |
| DIOD | DIODES INCORPORATED | 176,806 | $9.981M | 0.4% | $50.64 | 0.0% | COM | 254543101 |
| FOXF | FOX FACTORY HOLDING CORP | 131,726 | $9.791M | 0.4% | $89.97 | 0.0% | COM | 35138V102 |
| LIVN | LIVANOVA PLC | 212,370 | $9.601M | 0.4% | $87.02 | -44.4% | COM | G5509L101 |
| — | USA TECHNOLOGIES INC | 1,087,998 | $9.52M | 0.4% | $10.12 | — | COM | 90328S500 |
| — | DICERNA PHARMACEUTICALS INC | 517,484 | $9.31M | 0.4% | $13.20 | — | COM | 253031108 |
| — | CHUY'S HOLDINGS INC | 473,386 | $9.269M | 0.4% | $28.98 | — | COM | 171604101 |
| — | TABULA RASA HEALTHCARE INC | 224,930 | $9.17M | 0.4% | $37.12 | — | COM | 873379101 |
| GDOT | GREEN DOT CORP | 179,153 | $9.067M | 0.4% | $43.48 | +18.0% | COM | 39304D102 |
| TMDX | TRANSMEDICS GROUP INC | 651,183 | $8.973M | 0.4% | $20.28 | -15.5% | COM | 89377M109 |
| PRKS | SEAWORLD ENTERTAINMENT | 446,240 | $8.8M | 0.4% | $17.26 | +5.8% | COM | 81282V100 |
| — | ARENA PHARMACEUTICALS INC | 115,645 | $8.649M | 0.4% | $74.79 | — | COM | 040047607 |
| PLCE | THE CHILDREN'S PLACE INC | 292,093 | $8.281M | 0.3% | $88.45 | -69.0% | COM | 168905107 |
| OCFC | OCEANFIRST FINANCIAL CORP | 604,396 | $8.274M | 0.3% | $19.28 | -35.7% | COM | 675234108 |
| ORIC | ORIC PHARMACEUTICAL | 324,582 | $8.118M | 0.3% | $28.46 | -16.4% | COM | 68622P109 |
| GFF | GRIFFON CORP | 413,468 | $8.079M | 0.3% | $16.81 | 0.0% | COM | 398433102 |
| — | OYSTER POINT PHARMA INC | 349,916 | $7.387M | 0.3% | $24.55 | — | COM | 69242L106 |
| — | NOODLES AND COMPANY | 1,047,066 | $7.193M | 0.3% | $10.28 | — | COM | 65540B105 |
| VC | VISTEON CORP | 102,497 | $7.095M | 0.3% | $73.51 | 0.0% | COM | 92839U206 |
| — | BIODELIVERY SCIENCES INTERNATIONAL INC | 1,655,711 | $6.176M | 0.3% | $5.01 | — | COM | 09060J106 |
| — | AMERICAN WELL CORP | 206,650 | $6.125M | 0.3% | $29.64 | — | COM | 03044L105 |
| MNKD | MANNKIND CORP | 3,156,685 | $5.935M | 0.2% | $1.54 | +12.0% | COM | 56400P706 |
| THG | THE HANOVER INSURANCE GROUP INC | 62,291 | $5.804M | 0.2% | $85.74 | +1.9% | COM | 410867105 |
| AAPL | APPLE INC | 48,051 | $5.565M | 0.2% | $89.39 | +18.5% | COM | 037833100 |
| — | JAMF HOLDING CORP | 144,043 | $5.417M | 0.2% | $37.61 | — | COM | 47074L105 |
| CCNE | CNB FINL CORP PA | 363,058 | $5.399M | 0.2% | $11.53 | +20.4% | COM | 126128107 |
| — | ASSEMBLY BIOSCIENCES INC | 317,704 | $5.223M | 0.2% | $36.68 | — | COM | 045396108 |
| CRDF | CARDIFF ONCOLOGY INC | 359,335 | $5.099M | 0.2% | $6.60 | 0.0% | COM | 14147L108 |
| — | SUPER MICRO COMPUTER INC | 187,866 | $4.96M | 0.2% | $26.40 | — | COM | 86800U104 |
| PRTS | CARPARTS.COM INC | 458,029 | $4.951M | 0.2% | $12.24 | 0.0% | COM | 14427M107 |
| — | SEASPINE HOLDINGS CORP | 334,243 | $4.78M | 0.2% | $8.62 | — | COM | 81255T108 |
| MSFT | MICROSOFT CORP | 22,694 | $4.773M | 0.2% | $70.85 | +183.4% | COM | 594918104 |
| — | PASSAGE BIO INC | 341,627 | $4.479M | 0.2% | $15.75 | — | COM | 702712100 |
| TLYS | TILLY'S INC-CLASS A SHRS | 723,259 | $4.361M | 0.2% | $7.70 | -28.0% | COM | 886885102 |
| AMZN | AMAZON.COM, INC | 1,323 | $4.166M | 0.2% | $48.93 | +222.2% | COM | 023135106 |
| — | FARO TECHNOLOGIES INC | 59,213 | $3.611M | 0.1% | $60.98 | — | COM | 311642102 |
| — | COVETRUS INC | 142,102 | $3.467M | 0.1% | $24.40 | — | COM | 22304C100 |
| — | PINNACLE FINL PARTNERS INC | 92,568 | $3.294M | 0.1% | $59.07 | — | COM | 72346Q104 |
| — | PLAYAGS INC | 815,736 | $2.888M | 0.1% | $19.05 | — | COM | 72814N104 |
| — | ADAMAS PHARMACEUTICALS INC | 642,226 | $2.646M | 0.1% | $18.48 | — | COM | 00548A106 |
| — | SUMO LOGIC INC | 113,853 | $2.482M | 0.1% | $21.80 | — | COM | 86646P103 |
| NVDA | NVIDIA CORPORATION | 3,950 | $2.138M | 0.1% | $4.87 | +138.0% | COM | 67066G104 |
| VEEV | VEEVA SYSTEMS INC | 6,989 | $1.965M | 0.1% | $62.37 | +322.5% | COM | 922475108 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 5,922 | $1.886M | 0.1% | $167.99 | +69.2% | COM | 78410G104 |
| CSGP | COSTAR GROUP INC | 2,153 | $1.827M | 0.1% | $31.42 | +153.6% | COM | 22160N109 |
| — | PROOFPOINT INC | 17,248 | $1.821M | 0.1% | $86.40 | — | COM | 743424103 |
| META | FACEBOOK INC | 6,844 | $1.792M | 0.1% | $187.47 | +36.6% | COM | 30303M102 |
| GOOGL | ALPHABET INC CLA A | 1,208 | $1.77M | 0.1% | $47.57 | +59.0% | COM | 02079K305 |
| CMG | CHIPOTLE MEXICAN GRILL | 1,308 | $1.627M | 0.1% | $11.36 | +112.2% | COM | 169656105 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,010 | $1.546M | 0.1% | $53.96 | +181.6% | COM | 803607100 |
| RKT | ROCKET COMPANIES INC | 74,721 | $1.489M | 0.1% | $19.59 | 0.0% | COM | 77311W101 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 8,556 | $1.453M | 0.1% | $174.81 | -10.1% | COM | 502431109 |
| BBY | BEST BUY CO. | 12,820 | $1.427M | 0.1% | $57.61 | +42.0% | COM | 086516101 |
| LNG | CHENIERE ENERGY INC | 30,425 | $1.408M | 0.1% | $46.67 | +8.6% | COM | 16411R208 |
| PYPL | PAYPAL HOLDINGS INC | 7,085 | $1.396M | 0.1% | $137.88 | +36.3% | COM | 70450Y103 |
| PII | POLARIS INC | 14,749 | $1.391M | 0.1% | $98.46 | 0.0% | COM | 731068102 |
| VMC | VULCAN MATERIALS COMPANY | 10,169 | $1.378M | 0.1% | $103.47 | +16.2% | COM | 929160109 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 8,871 | $1.218M | 0.1% | $56.47 | +106.4% | COM | 22788C105 |
| PSTG | PURE STORAGE | 73,393 | $1.13M | 0.0% | $19.35 | -15.5% | COM | 74624M102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,639 | $1.112M | 0.0% | $58.04 | +144.8% | COM | 02043Q107 |
| SMG | SCOTTS MIRACLE GRO COMPANY | 6,929 | $1.06M | 0.0% | $73.29 | +71.4% | COM | 810186106 |
| — | ANAPLAN INC | 16,334 | $1.022M | 0.0% | $43.67 | — | COM | 03272L108 |
| MKTX | MARKETAXESS HOLDINGS INC | 2,108 | $1.015M | 0.0% | $365.01 | +27.5% | COM | 57060D108 |
| CDNS | CADENCE DESIGN SYS INC | 9,410 | $1.003M | 0.0% | $105.21 | 0.0% | COM | 127387108 |
| EPAM | EPAM SYSTEMS INC | 3,092 | $1M | 0.0% | $47.37 | +530.3% | COM | 29414B104 |
| DOCU | DOCUSIGN INC | 4,593 | $989K | 0.0% | $189.07 | +9.8% | COM | 256163106 |
| V | VISA INC-CLASS A | 4,726 | $945K | 0.0% | $125.45 | +53.2% | COM | 92826C839 |
| VRSK | VERISK ANALYTICS INC | 4,762 | $882K | 0.0% | $150.88 | +17.2% | COM | 92345Y106 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 5,256 | $868K | 0.0% | $102.78 | +58.0% | COM | 874054109 |
| EQIX | EQUINIX INC | 1,128 | $857K | 0.0% | $346.69 | +97.2% | COM | 29444U700 |
| — | XILINX INC | 8,197 | $854K | 0.0% | $106.46 | — | COM | 983919101 |
| GNRC | GENERAC HOLDINGS INC | 4,391 | $850K | 0.0% | $102.99 | +59.8% | COM | 368736104 |
| HD | HOME DEPOT INC | 3,036 | $843K | 0.0% | $140.84 | +68.7% | COM | 437076102 |
| — | CATALENT INC | 9,723 | $833K | 0.0% | $44.87 | — | COM | 148806102 |
| LULU | LULULEMON ATHLETICA INC | 2,514 | $828K | 0.0% | $193.10 | +72.8% | COM | 550021109 |
| DLTR | DOLLAR TREE INC | 8,867 | $810K | 0.0% | $95.83 | -1.8% | COM | 256746108 |
| — | SPLUNK INC | 4,171 | $785K | 0.0% | $97.42 | — | COM | 848637104 |
| BBBY | OVERSTOCK.COM INC | 10,605 | $770K | 0.0% | $47.30 | +58.4% | COM | 690370101 |
| AZO | AUTOZONE INC | 636 | $749K | 0.0% | $995.11 | +18.7% | COM | 053332102 |
| MTCH | MATCH GROUP INC | 6,565 | $726K | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| FTV | FORTIVE CORP | 9,261 | $706K | 0.0% | $40.57 | +9.9% | COM | 34959J108 |
| FTNT | FORTINET INC | 5,967 | $703K | 0.0% | $10.88 | +137.3% | COM | 34959E109 |
| TRMB | TRIMBLE NAVIGA | 13,843 | $674K | 0.0% | $40.38 | +18.3% | COM | 896239100 |
| HUBS | HUBSPOT INC | 2,274 | $665K | 0.0% | $179.84 | +45.8% | COM | 443573100 |
| EEFT | EURONET WORLDWIDE INC | 7,000 | $638K | 0.0% | $144.02 | -32.3% | COM | 298736109 |
| SPGI | S&P GLOBAL INC | 1,763 | $636K | 0.0% | $121.20 | +178.4% | COM | 78409V104 |
| ETSY | ETSY INC | 5,157 | $627K | 0.0% | $79.90 | +46.5% | COM | 29786A106 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 2,562 | $621K | 0.0% | $142.31 | +81.5% | COM | L8681T102 |
| PEGA | PEGASYSTEMS INC | 5,062 | $613K | 0.0% | $46.27 | +24.3% | COM | 705573103 |
| — | SYNEOS HEALTH INC | 11,248 | $598K | 0.0% | $57.37 | — | COM | 87166B102 |
| BALL | BALL CORPORATION | 7,187 | $597K | 0.0% | $72.08 | 0.0% | COM | 058498106 |
| PEN | PENUMBRA INC | 2,902 | $564K | 0.0% | $185.91 | +13.1% | COM | 70975L107 |
| RGLD | ROYAL GOLD INC | 4,687 | $563K | 0.0% | $120.77 | +8.7% | COM | 780287108 |
| JPM | JPMORGAN CHASE & CO | 5,830 | $561K | 0.0% | $90.60 | -5.7% | COM | 46625H100 |
| HOLX | HOLOGIC INC | 8,443 | $561K | 0.0% | $63.30 | 0.0% | COM | 436440101 |
| TWLO | TWILIO INC | 2,231 | $551K | 0.0% | $168.04 | +46.7% | COM | 90138F102 |
| LEN | LENNAR CORP | 6,468 | $528K | 0.0% | $42.75 | +54.1% | COM | 526057104 |
| RPM | RPM INTERNATIONAL INC | 6,359 | $527K | 0.0% | $67.11 | +21.7% | COM | 749685103 |
| MDB | MONGODB INC | 2,249 | $521K | 0.0% | $185.21 | +17.0% | COM | 60937P106 |
| DPZ | DOMINO'S PIZZA INC | 1,225 | $521K | 0.0% | $239.83 | +55.3% | COM | 25754A201 |
| MRNA | MODERNA INC | 7,202 | $510K | 0.0% | $59.07 | +18.0% | COM | 60770K107 |
| ADBE | ADOBE INC | 1,019 | $500K | 0.0% | $454.07 | +2.4% | COM | 00724F101 |
| — | ZENDESK INC | 4,787 | $493K | 0.0% | $102.99 | — | COM | 98936J101 |
| ADI | ANALOG DEVICES INC | 4,184 | $488K | 0.0% | $80.59 | +32.1% | COM | 032654105 |
| RNG | RINGCENTRAL INC | 1,722 | $473K | 0.0% | $252.94 | +9.8% | COM | 76680R206 |
| TER | TERADYNE INC | 5,859 | $466K | 0.0% | $65.50 | +26.7% | COM | 880770102 |
| STE | STERIS PUBLIC LIMITED COMPANY | 2,611 | $460K | 0.0% | $152.47 | 0.0% | COM | G8473T100 |
| CCK | CROWN HOLDINGS INC | 5,920 | $455K | 0.0% | $46.19 | +50.5% | COM | 228368106 |
| APH | AMPHENOL CORP NEW CL A | 3,982 | $431K | 0.0% | $21.17 | +18.4% | COM | 032095101 |
| — | CANTEL MEDICAL CORP | 9,814 | $431K | 0.0% | $38.99 | — | COM | 138098108 |
| BWXT | BWX TECHNOLOGIES INC | 7,502 | $422K | 0.0% | $52.30 | +0.4% | COM | 05605H100 |
| BKNG | BOOKING HOLDINGS INC | 243 | $416K | 0.0% | $1497.60 | +15.4% | COM | 09857L108 |
| — | BERRY GLOBAL GROUP INC | 8,597 | $415K | 0.0% | $45.49 | — | COM | 08579W103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 2,510 | $408K | 0.0% | $110.76 | +46.7% | COM | 426281101 |
| KEYS | KEYSIGHT TECHNO | 4,073 | $402K | 0.0% | $93.06 | +5.5% | COM | 49338L103 |
| NOW | SERVICENOW INC | 824 | $400K | 0.0% | $11.12 | +703.2% | COM | 81762P102 |
| INCY | INCYTE PHARMACEUTICALS INC | 4,233 | $380K | 0.0% | $68.02 | +41.8% | COM | 45337C102 |
| — | IAC INTERACTIVECORP | 3,044 | $365K | 0.0% | $119.91 | — | COM | 44891N109 |
| ALRM | ALARM.COM HOLDINGS INC | 5,960 | $329K | 0.0% | $31.67 | +95.2% | COM | 011642105 |
| MPB | MID PENN BANCORP INC | 19,028 | $329K | 0.0% | $11.89 | +34.5% | COM | 59540G107 |
| KLAC | KLA CORPORATION | 1,690 | $327K | 0.0% | $160.31 | +16.1% | COM | 482480100 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 3,674 | $313K | 0.0% | $73.30 | +12.6% | COM | 43300A203 |
| CHWY | CHEWY INC | 5,687 | $312K | 0.0% | $53.96 | 0.0% | COM | 16679L109 |
| REGN | REGENERAN PHARM | 557 | $312K | 0.0% | $602.99 | 0.0% | COM | 75886F107 |
| — | ACCELERON PHARMA INC | 2,718 | $306K | 0.0% | $112.58 | — | COM | 00434H108 |
| LITE | LUMENTUM HOLDINGS INC | 4,045 | $304K | 0.0% | $43.66 | +89.9% | COM | 55024U109 |
| ICE | IntercontinentalExchange Group, Inc | 3,021 | $302K | 0.0% | $46.48 | +97.9% | COM | 45866F104 |
| ROKU | ROKU INC | 1,571 | $297K | 0.0% | $114.37 | +38.2% | COM | 77543R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,601 | $288K | 0.0% | $92.71 | +19.7% | COM | 00971T101 |
| MSA | MSA SAFETY INC | 2,110 | $283K | 0.0% | $100.99 | +21.2% | COM | 553498106 |
| BNTX | BIONTECH SE | 3,986 | $276K | 0.0% | $69.24 | — | COM | 09075V102 |
| — | CERNER CORP | 3,820 | $276K | 0.0% | $72.25 | — | COM | 156782104 |
| UTZ | UTZ BRANDS INC | 15,340 | $275K | 0.0% | $15.17 | 0.0% | COM | 918090101 |
| KNSL | KINSALE CAPITAL GROUP INC | 1,440 | $274K | 0.0% | $131.80 | +38.2% | COM | 49714P108 |
| MRBK | MERIDIAN BANK MALVERN PA | 16,626 | $268K | 0.0% | $6.92 | -16.2% | COM | 58958P104 |
| WYNN | WYNN RESORTS LTD | 3,603 | $259K | 0.0% | $108.26 | -28.8% | COM | 983134107 |
| WST | WEST PHARMACEUTICAL SVCS INC | 930 | $256K | 0.0% | $193.81 | +34.8% | COM | 955306105 |
| FTI | TECHNIPFMC PLC | 34,465 | $217K | 0.0% | $5.52 | 0.0% | COM | G87110105 |
| ENPH | ENPHASE ENERGY, INC | 2,579 | $213K | 0.0% | $66.97 | 0.0% | COM | 29355A107 |
| WAL | WESTERN ALLIANCE BANCORP | 6,526 | $206K | 0.0% | $45.91 | -30.9% | COM | 957638109 |
| WTRG | ESSENTIAL UTILITIES INC | 5,010 | $202K | 0.0% | $47.18 | -9.0% | COM | 29670G102 |
| EQT | EQT CORP | 15,594 | $202K | 0.0% | $12.31 | +12.0% | COM | 26884L109 |
| MATW | MATTHEWS INTL CORP CL A | 8,818 | $197K | 0.0% | $18.02 | 0.0% | COM | 577128101 |
| ENS | ENERSYS | 2,800 | $188K | 0.0% | $55.89 | +17.0% | COM | 29275Y102 |
| — | BIOTELEMETRY INC | 4,094 | $187K | 0.0% | $45.19 | — | COM | 090672106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 3,919 | $174K | 0.0% | $50.71 | +0.5% | COM | 82312B106 |
| CWH | CAMPING WORLD HOLDINGS INC | 5,600 | $167K | 0.0% | $24.45 | 0.0% | COM | 13462K109 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC | 10,000 | $144K | 0.0% | $11.23 | 0.0% | COM | 16842Q100 |
| — | BRYN MAWR BK CORP | 5,690 | $142K | 0.0% | $27.59 | — | COM | 117665109 |
| — | EXONE CO | 11,300 | $138K | 0.0% | $12.21 | — | COM | 302104104 |
| PLUG | Plug Power, Inc | 10,015 | $134K | 0.0% | $3.98 | +176.8% | COM | 72919P202 |
| GLPI | GAMING AND LEISURE PROPERTIES INC. | 3,453 | $128K | 0.0% | $34.68 | — | COM | 36467J108 |
| — | TREAN INSURANCE GROUP INC | 8,308 | $127K | 0.0% | $15.29 | — | COM | 89457R101 |
| GDRX | GOODRX HOLDINGS INC | 2,250 | $125K | 0.0% | $52.94 | 0.0% | COM | 38246G108 |
| CZNC | CITIZENS & NORTHERN CORP | 7,590 | $123K | 0.0% | $13.62 | -3.6% | COM | 172922106 |
| ERIE | ERIE INDTY CO CL A | 570 | $120K | 0.0% | $157.99 | +19.8% | COM | 29530P102 |
| — | EVOQUA WATER TECHNOLOGIES INC | 4,760 | $101K | 0.0% | $18.70 | — | COM | 30057T105 |
| ORRF | ORRSTOWN FINL SVCS INC | 7,270 | $93,000 | 0.0% | $10.95 | +4.6% | COM | 687380105 |
| — | VONAGE HOLDINGS CORP | 8,808 | $90,000 | 0.0% | $10.06 | — | COM | 92886T201 |
| CZFS | CITIZENS FINL SVCS INC | 2,052 | $90,000 | 0.0% | $41.70 | -6.8% | COM | 174615104 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 1,353 | $86,000 | 0.0% | $52.48 | — | COM | 00214Q302 |
| CRM | SALESFORCE.COM INC | 335 | $84,000 | 0.0% | $166.47 | +29.9% | COM | 79466L302 |
| — | CENTRIC FINANCIAL CORPORATION | 11,000 | $83,000 | 0.0% | $9.74 | — | COM | 15641J101 |
| BDTX | BLACK DIAMOND THERAPEUTICS | 2,643 | $80,000 | 0.0% | $30.36 | +0.3% | COM | 09203E105 |
| AHCO | ADAPTHEALTH CORP | 3,578 | $78,000 | 0.0% | $20.99 | 0.0% | COM | 00653Q102 |
| UIS | UNISYS CORP | 6,660 | $71,000 | 0.0% | $11.56 | -0.7% | COM | 909214306 |
| — | BIOMERICA INC | 10,000 | $69,000 | 0.0% | $6.90 | — | COM | 09061H307 |
| WAB | WABTEC CORPORATION | 1,100 | $68,000 | 0.0% | $54.81 | +13.5% | COM | 929740108 |
| — | INVACARE CORPORATION | 8,500 | $64,000 | 0.0% | $6.63 | — | COM | 461203101 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 2,830 | $59,000 | 0.0% | $7.63 | +18.9% | COM | 81619Q105 |
| ABT | ABBOTT LABS | 535 | $58,000 | 0.0% | $33.65 | +174.5% | COM | 002824100 |
| — | NCINO INC | 700 | $56,000 | 0.0% | $80.00 | — | COM | 63947U107 |
| CNNE | CANNAE HOLDINGS | 1,434 | $53,000 | 0.0% | $32.56 | +10.9% | COM | 13765N107 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,870 | $52,000 | 0.0% | $20.13 | -2.0% | COM | 144285103 |
| — | MALVERN BANCORP INC | 4,263 | $50,000 | 0.0% | $12.67 | — | COM | 561409103 |
| — | BIOSPECIFICS TECHNOLOGIES CORP | 900 | $48,000 | 0.0% | $57.41 | — | COM | 090931106 |
| — | LIVENT CORPORATION | 4,750 | $43,000 | 0.0% | $9.05 | — | COM | 53814L108 |
| AMT | AMERICAN TOWER CORP | 175 | $42,000 | 0.0% | $216.72 | 0.0% | COM | 03027X100 |
| PFIS | PEOPLES FINANCIAL SERVICES CORP | 1,151 | $40,000 | 0.0% | $27.85 | +6.6% | COM | 711040105 |
| — | SEACOAST COMMERCE BANK | 2,800 | $39,000 | 0.0% | $12.50 | — | COM | 81171B108 |
| OSUR | ORASURE TECHNOLOGIES INC | 3,000 | $37,000 | 0.0% | $12.99 | +5.2% | COM | 68554V108 |
| ATEX | ANTERIX INC | 1,100 | $36,000 | 0.0% | $51.09 | -17.1% | COM | 03676C100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 110 | $33,000 | 0.0% | $251.75 | 0.0% | COM | 009158106 |
| CVS | CVS CORP | 571 | $33,000 | 0.0% | $52.60 | -0.4% | COM | 126650100 |
| CSCO | CISCO SYS INC | 819 | $32,000 | 0.0% | $37.00 | +0.2% | COM | 17275R102 |
| GME | GAMESTOP CORPORATION | 2,610 | $27,000 | 0.0% | $1.15 | +25.3% | COM | 36467W109 |
| PMT | PENNYMAC MRTG INV | 1,669 | $27,000 | 0.0% | $17.38 | — | COM | 70931T103 |
| — | CUBIC CORP | 440 | $26,000 | 0.0% | $47.73 | — | COM | 229669106 |
| BURL | BURLINGTON STORES INC | 115 | $24,000 | 0.0% | $95.16 | +104.7% | COM | 122017106 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 130 | $24,000 | 0.0% | $91.53 | 0.0% | COM | 679580100 |
| STAG | STAG INDUSTRIALS INC | 740 | $23,000 | 0.0% | $31.57 | — | COM | 85254J102 |
| GS | GOLDMAN SACHS GROUP INC | 110 | $22,000 | 0.0% | $164.18 | +9.0% | COM | 38141G104 |
| — | ATLAS AIR WORLDWIDE HOLDING | 354 | $22,000 | 0.0% | $42.37 | — | COM | 049164205 |
| — | AARON'S INC | 397 | $22,000 | 0.0% | $45.27 | — | COM | 002535300 |
| TBCH | TURTLE BEACH CORPORATION | 1,133 | $21,000 | 0.0% | $10.31 | +73.9% | COM | 900450206 |
| GTN | GRAY TELEVISION INC | 1,549 | $21,000 | 0.0% | $12.81 | +14.1% | COM | 389375106 |
| TGT | TARGET CORP | 130 | $20,000 | 0.0% | $118.66 | 0.0% | COM | 87612E106 |
| SWBI | SMITH & WESSON BRANDS INC | 1,236 | $19,000 | 0.0% | $10.89 | +62.3% | COM | 831754106 |
| STBA | S & T BANCORP INC | 1,000 | $18,000 | 0.0% | $24.21 | -14.0% | COM | 783859101 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 148 | $18,000 | 0.0% | $87.84 | — | COM | 45781V101 |
| — | EXTENDED STAY AMERICA INC | 1,441 | $17,000 | 0.0% | $11.10 | — | COM | 30224P200 |
| UFPI | UNIVERSAL FOREST PRODUCTS INC | 294 | $17,000 | 0.0% | $42.57 | +32.5% | COM | 90278Q108 |
| OSIS | OSI SYSTEMS INC | 216 | $17,000 | 0.0% | $73.05 | +2.1% | COM | 671044105 |
| RYN | RAYONIER INC | 631 | $17,000 | 0.0% | $25.36 | — | COM | 754907103 |
| PSTL | POSTAL REALTY TRUST INC | 1,065 | $16,000 | 0.0% | $15.96 | — | COM | 73757R102 |
| — | DUCK CREEK TECHNOLOGIES | 350 | $16,000 | 0.0% | $45.71 | — | COM | 264120106 |
| MTZ | MASTEC INC | 386 | $16,000 | 0.0% | $38.63 | +11.3% | COM | 576323109 |
| OZK | BANK OZK | 757 | $16,000 | 0.0% | $17.43 | +10.1% | COM | 06417N103 |
| VYX | NCR CORP | 704 | $16,000 | 0.0% | $11.46 | +3.7% | COM | 62886E108 |
| MTX | MINERALS TECHNOLOGIES INC | 312 | $16,000 | 0.0% | $43.47 | +10.9% | COM | 603158106 |
| PAG | PENSKE AUTO GROUP | 317 | $15,000 | 0.0% | $46.44 | 0.0% | COM | 70959W103 |
| NAVI | NAVIENT CORP | 1,825 | $15,000 | 0.0% | $8.20 | 0.0% | COM | 63938C108 |
| KLIC | KULICKE AND SOFFA INDUSTRIES | 691 | $15,000 | 0.0% | $20.60 | +5.0% | COM | 501242101 |
| STC | STEWART INFORMATION SERVICES | 339 | $15,000 | 0.0% | $30.09 | +34.3% | COM | 860372101 |
| — | ISTAR INC | 1,173 | $14,000 | 0.0% | $11.94 | — | COM | 45031U101 |
| WLY | WILEY & SONS - CLASS A | 444 | $14,000 | 0.0% | $31.00 | -9.1% | COM | 968223206 |
| CLF | CLEVELAND-CLIFFS INC | 2,189 | $14,000 | 0.0% | $4.86 | +23.8% | COM | 185899101 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 1,157 | $14,000 | 0.0% | $12.75 | — | COM | 729640102 |
| — | 1LIFE HEALTHCARE INC | 490 | $14,000 | 0.0% | $18.15 | — | COM | 68269G107 |
| PLAB | PHOTRONICS INC | 1,348 | $13,000 | 0.0% | $11.48 | -5.9% | COM | 719405102 |
| FFIC | FLUSHING FINL CORP | 1,222 | $13,000 | 0.0% | $8.39 | +0.9% | COM | 343873105 |
| — | EBIX INC | 649 | $13,000 | 0.0% | $21.61 | — | COM | 278715206 |
| TBBK | THE BANCORP INC | 1,503 | $13,000 | 0.0% | $7.53 | +22.0% | COM | 05969A105 |
| PSN | PARSONS CORP | 383 | $13,000 | 0.0% | $37.06 | -6.7% | COM | 70202L102 |
| SNEX | StoneX Group Inc | 256 | $13,000 | 0.0% | $24.61 | 0.0% | COM | 861896108 |
| BDC | BELDEN INC | 373 | $12,000 | 0.0% | $32.71 | -0.8% | COM | 077454106 |
| AL | AIR LEASE CORPORATION | 398 | $12,000 | 0.0% | $24.16 | +10.8% | COM | 00912X302 |
| — | XPERI CORP | 1,040 | $12,000 | 0.0% | $11.54 | — | COM | 98390M103 |
| — | GLATFELTER | 851 | $12,000 | 0.0% | $16.45 | — | COM | 377316104 |
| OMF | ONEMAIN HOLDINGS INC | 386 | $12,000 | 0.0% | $22.77 | +25.0% | COM | 68268W103 |
| JSDA | JONES SODA CO | 74,124 | $12,000 | 0.0% | $0.44 | -59.8% | COM | 48023P106 |
| LNTH | LANTHEUS HOLDINGS INC | 972 | $12,000 | 0.0% | $13.21 | +3.8% | COM | 516544103 |
| TDC | TERADATA CORPORATION | 518 | $12,000 | 0.0% | $22.21 | 0.0% | COM | 88076W103 |
| NREF | NEXPOINT REAL ESTATE FINANCE | 775 | $11,000 | 0.0% | $16.77 | — | COM | 65342V101 |
| — | ALLETE INC | 220 | $11,000 | 0.0% | $54.32 | — | COM | 018522300 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | 1,070 | $11,000 | 0.0% | $11.71 | +5.6% | COM | 42727J102 |
| PINE | ALPINE INCOME PROPERTY TRUST INC | 658 | $10,000 | 0.0% | $16.72 | — | COM | 02083X103 |
| CFFI | C&F FINANCIAL CORP | 352 | $10,000 | 0.0% | $28.57 | -8.3% | COM | 12466Q104 |
| ICFI | ICF INTERNATIONAL INC | 170 | $10,000 | 0.0% | $65.55 | +1.3% | COM | 44925C103 |
| PRSU | VIAD CORP | 445 | $9,000 | 0.0% | $18.73 | 0.0% | COM | 92552R406 |
| APOG | APOGEE ENTERPRISES INC | 397 | $8,000 | 0.0% | $17.92 | +8.3% | COM | 037598109 |
| CUBI | CUSTOMERS BANCORP INC | 677 | $8,000 | 0.0% | $11.14 | +6.5% | COM | 23204G100 |
| INBK | FIRST INTERNET BANCORP | 484 | $7,000 | 0.0% | $15.68 | -2.8% | COM | 320557101 |
| TDAY | GANNETT CO | 5,754 | $7,000 | 0.0% | $4.94 | -69.1% | COM | 36472T109 |
| FRME | 1ST MERCHANTS | 197 | $5,000 | 0.0% | $21.90 | -5.7% | COM | 320817109 |
| — | TWITTER INC | 100 | $4,000 | 0.0% | $30.00 | — | COM | 90184L102 |
| CRK | COMSTOCK RESOURCES INC | 986 | $4,000 | 0.0% | $5.66 | -11.2% | COM | 205768302 |
| — | BLUEBIRD BIO INC | 50 | $3,000 | 0.0% | $60.00 | — | COM | 09609G100 |
| — | EMAGIN CORPORATION | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 29076N206 |
| TIGO | MILLICOM INTL CELLULAR S A SHS NEW | 22 | $1,000 | 0.0% | $25.96 | +11.2% | COM | L6388F110 |
| C | CITIGROUP INC | 6 | $0 | 0.0% | $39.07 | +5.0% | COM | 172967424 |
| — | Quantum Fuel Systems Technologies Worldwide, Inc | 15 | $0 | 0.0% | — | — | COM | 74765E307 |