Location: Leola, PA
CIK: 0001015083 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value: $3.013B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHGG | CHEGG INC | 816,648 | $73.77M | 2.4% | $8.55 | +829.1% | COM | 163092109 |
| NEO | NEOGENOMICS INC | 1,350,805 | $72.73M | 2.4% | $11.90 | +279.8% | COM | 64049M209 |
| FRPT | FRESHPET INC | 493,933 | $70.13M | 2.3% | $13.43 | +861.0% | COM | 358039105 |
| RPD | RAPID7 INC | 694,335 | $62.6M | 2.1% | $30.60 | +133.7% | COM | 753422104 |
| VRNS | VARONIS SYSTEMS INC | 369,802 | $60.5M | 2.0% | $10.87 | +299.1% | COM | 922280102 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 950,485 | $52.31M | 1.7% | $25.58 | +66.8% | COM | 55405Y100 |
| KTOS | KRATOS DEFENSE AND SECURITY | 1,868,519 | $51.25M | 1.7% | $10.51 | +108.3% | COM | 50077B207 |
| CHDN | CHURCHILL DOWNS INC | 262,269 | $51.09M | 1.7% | $44.90 | +98.5% | COM | 171484108 |
| SMPL | SIMPLY GOOD FOODS CO | 1,552,968 | $48.7M | 1.6% | $17.66 | +31.8% | COM | 82900L102 |
| GTLS | CHART INDS INC | 405,175 | $47.73M | 1.6% | $70.02 | +37.9% | COM | 16115Q308 |
| TREX | TREX INC | 530,706 | $44.43M | 1.5% | $37.29 | +105.2% | COM | 89531P105 |
| — | TURNING POINT THERAPEUTICS INC | 357,038 | $43.51M | 1.4% | $74.88 | — | COM | 90041T108 |
| BWIN | BRP GROUP INC | 1,399,733 | $41.95M | 1.4% | $16.42 | +76.2% | COM | 05589G102 |
| TTEK | TETRA TECH INC | 362,119 | $41.93M | 1.4% | $8.17 | +175.7% | COM | 88162G103 |
| MC | MOELIS & CO | 827,636 | $38.7M | 1.3% | $20.66 | +36.9% | COM | 60786M105 |
| JACK | JACK IN THE BOX INC | 410,115 | $38.06M | 1.3% | $69.66 | +25.6% | COM | 466367109 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS | 707,471 | $37.67M | 1.2% | $29.72 | — | COM | 78781P105 |
| TNET | TRINET GROUP IN | 438,960 | $35.38M | 1.2% | $52.40 | +37.5% | COM | 896288107 |
| — | SVMK INC | 1,384,164 | $35.37M | 1.2% | $15.96 | — | COM | 78489X103 |
| — | PACIFIC PREMIER BANCORP | 1,107,907 | $34.71M | 1.2% | $25.75 | — | COM | 69478X105 |
| REPL | REPLIMUNE GROUP INC | 882,464 | $33.67M | 1.1% | $16.92 | +146.3% | COM | 76029N106 |
| PLMR | PALOMAR HOLDINGS INC | 378,082 | $33.59M | 1.1% | $48.94 | +71.9% | COM | 69753M105 |
| — | BLUEPRINT MEDICINES CORP | 297,905 | $33.41M | 1.1% | $58.48 | — | COM | 09627Y109 |
| — | BELLRING BRANDS INC | 1,370,195 | $33.31M | 1.1% | $21.18 | — | COM | 079823100 |
| NFE | NEW FORTRESS ENERGY INC | 615,133 | $32.97M | 1.1% | $13.05 | +250.9% | COM | 644393100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 212,954 | $32.32M | 1.1% | $103.88 | +26.3% | COM | 91307C102 |
| AVNT | AVIENT CORPORATION | 792,730 | $31.93M | 1.1% | $25.11 | +23.8% | COM | 05368V106 |
| EYE | NATIONAL VISION HOLDINGS | 700,987 | $31.75M | 1.1% | $27.42 | +58.6% | COM | 63845R107 |
| — | II-VI INC | 415,103 | $31.53M | 1.0% | $40.56 | — | COM | 902104108 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 226,875 | $31.41M | 1.0% | $118.63 | 0.0% | COM | 90400D108 |
| FIVE | FIVE BELOW | 172,436 | $30.17M | 1.0% | $38.02 | +289.5% | COM | 33829M101 |
| ATRC | ATRICURE INC | 536,099 | $29.84M | 1.0% | $25.70 | +68.2% | COM | 04963C209 |
| RAMP | LIVERAMP HOLDINGS INC | 395,290 | $28.93M | 1.0% | $52.57 | +21.3% | COM | 53815P108 |
| — | CHEMOCENTRYX INC | 463,961 | $28.73M | 1.0% | $44.62 | — | COM | 16383L106 |
| EBC | EASTERN BANKSHARES INC | 1,753,456 | $28.6M | 0.9% | $12.50 | 0.0% | COM | 27627N105 |
| PLNT | PLANET FITNESS INC | 367,825 | $28.55M | 0.9% | $23.96 | +191.9% | COM | 72703H101 |
| — | KARYOPHARM THERAPEUTICS INC | 1,822,781 | $28.22M | 0.9% | $16.04 | — | COM | 48576U106 |
| QTWO | Q2 HOLDINGS INC | 222,613 | $28.17M | 0.9% | $74.81 | +44.0% | COM | 74736L109 |
| — | ARENA PHARMACEUTICALS INC | 364,392 | $28M | 0.9% | $76.18 | — | COM | 040047607 |
| IMVT | IMMUNOVANT INC | 603,670 | $27.88M | 0.9% | $31.75 | +45.6% | COM | 45258J102 |
| — | MODEL N INC | 776,707 | $27.71M | 0.9% | $17.77 | — | COM | 607525102 |
| YETI | YETI HOLDINGS INC | 389,114 | $26.64M | 0.9% | $22.20 | +166.6% | COM | 98585X104 |
| LSCC | LATTICE SEMICONDUCTOR CORPORATION | 578,415 | $26.5M | 0.9% | $28.48 | — | COM | 518415104 |
| IBP | INSTALLED BUILDING PRODUCTS | 252,456 | $25.73M | 0.9% | $51.05 | +84.4% | COM | 45780R101 |
| — | THE AZEK COMPANY | 660,904 | $25.41M | 0.8% | $32.90 | — | COM | 05478C105 |
| ADUS | ADDUS HOMECARE CORPORATION | 214,548 | $25.12M | 0.8% | $68.23 | +51.3% | COM | 006739106 |
| VIAV | VIAVI SOLUTIONS INC | 1,660,296 | $24.86M | 0.8% | $14.45 | -8.0% | COM | 925550105 |
| OCUL | OCULAR THERAPEUTIX INC | 1,190,703 | $24.65M | 0.8% | $14.85 | 0.0% | COM | 67576A100 |
| ONTO | ONTO INNOVATION INC | 509,882 | $24.25M | 0.8% | $36.05 | +11.2% | COM | 683344105 |
| SMTC | SEMTECH CORP | 331,788 | $23.92M | 0.8% | $52.10 | +22.6% | COM | 816850101 |
| TMHC | TAYLOR MORRISON HOME CORP | 928,615 | $23.82M | 0.8% | $20.26 | +25.9% | COM | 87724P106 |
| VC | VISTEON CORP | 187,861 | $23.58M | 0.8% | $87.76 | +19.5% | COM | 92839U206 |
| — | CANTEL MEDICAL CORP | 292,554 | $23.07M | 0.8% | $77.52 | — | COM | 138098108 |
| — | EVERI HOLDINGS INC | 1,660,000 | $22.93M | 0.8% | $10.12 | — | COM | 30034T103 |
| — | NV5 GLOBAL INC | 289,803 | $22.83M | 0.8% | $46.57 | — | COM | 62945V109 |
| MTH | MERITAGE CORP | 271,406 | $22.48M | 0.7% | $21.45 | +120.4% | COM | 59001A102 |
| — | MIRATI THERAPEUTICS INC | 102,046 | $22.41M | 0.7% | $91.77 | — | COM | 60468T105 |
| DKS | DICKS SPORTING GOODS INC | 397,323 | $22.33M | 0.7% | $29.10 | +67.7% | COM | 253393102 |
| ARVN | ARVINAS INC | 257,940 | $21.91M | 0.7% | $34.48 | 0.0% | COM | 04335A105 |
| — | PERFICIENT INC | 450,197 | $21.45M | 0.7% | $45.09 | — | COM | 71375U101 |
| MAX | MEDIAALPHA INC | 546,421 | $21.35M | 0.7% | $38.77 | 0.0% | COM | 58450V104 |
| — | AIR TRANSPORT SERVICES GROUP | 677,955 | $21.25M | 0.7% | $24.52 | — | COM | 00922R105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 782,478 | $20.86M | 0.7% | $24.19 | 0.0% | COM | 01749D105 |
| HLI | HOULIHAN LOKEY | 304,420 | $20.47M | 0.7% | $58.88 | 0.0% | COM | 441593100 |
| MRCY | MERCURY SYSTEMS INC | 231,741 | $20.41M | 0.7% | $38.62 | +96.7% | COM | 589378108 |
| — | STAMPS.COM INC | 103,528 | $20.31M | 0.7% | $229.11 | — | COM | 852857200 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 337,638 | $20.21M | 0.7% | $31.39 | +40.8% | COM | 19239V302 |
| EVER | EVERQUOTE INC | 531,242 | $19.84M | 0.7% | $32.70 | +15.7% | COM | 30041R108 |
| — | MASONITE INTERNATIONAL CORP | 199,490 | $19.62M | 0.7% | $94.96 | — | COM | 575385109 |
| TWST | TWIST BIOSCIENCE CORP | 134,847 | $19.05M | 0.6% | $25.45 | +335.9% | COM | 90184D100 |
| — | FORWARD AIR CORP COM | 244,059 | $18.75M | 0.6% | $76.84 | — | COM | 349853101 |
| — | DECIPHERA PHARMACEUTICALS INC | 325,126 | $18.55M | 0.6% | $51.69 | — | COM | 24344T101 |
| WGO | WINNEBAGO INDUSTRIES | 305,061 | $18.29M | 0.6% | $56.23 | -3.0% | COM | 974637100 |
| DIOD | DIODES INCORPORATED | 256,669 | $18.09M | 0.6% | $54.96 | +17.4% | COM | 254543101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 581,803 | $18.01M | 0.6% | $26.12 | +8.8% | COM | 615111101 |
| ORIC | ORIC PHARMACEUTICAL | 522,302 | $17.68M | 0.6% | $28.55 | +0.5% | COM | 68622P109 |
| — | SOUTH STATE CORP | 242,390 | $17.52M | 0.6% | $72.30 | — | COM | 840441109 |
| — | ALTRA INDUSTRIAL MOTION CORP | 314,898 | $17.45M | 0.6% | $55.43 | — | COM | 02208R106 |
| — | ECHO GLOBAL LOGISTICS INC | 640,836 | $17.19M | 0.6% | $21.62 | — | COM | 27875T101 |
| ITGR | INTEGER HOLDINGS CORP | 209,103 | $16.98M | 0.6% | $62.73 | +11.9% | COM | 45826H109 |
| FIZZ | NATIONAL BEVERAGE CORP | 197,691 | $16.78M | 0.6% | $36.23 | 0.0% | COM | 635017106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 835,642 | $16.74M | 0.6% | $17.31 | +12.8% | COM | 19459J104 |
| HELE | HELEN OF TROY LIMITED | 74,438 | $16.54M | 0.5% | $198.62 | +3.7% | COM | G4388N106 |
| — | PING IDENTITY HOLDING CORP | 560,658 | $16.06M | 0.5% | $31.21 | — | COM | 72341T103 |
| FOXF | FOX FACTORY HOLDING CORP | 146,281 | $15.46M | 0.5% | $90.06 | +0.9% | COM | 35138V102 |
| PRKS | SEAWORLD ENTERTAINMENT | 487,062 | $15.39M | 0.5% | $18.00 | +44.7% | COM | 81282V100 |
| — | COVETRUS INC | 522,575 | $15.02M | 0.5% | $27.56 | — | COM | 22304C100 |
| RPAY | REPAY HOLDINGS CORP CL A | 539,053 | $14.69M | 0.5% | $24.39 | 0.0% | COM | 76029L100 |
| VICR | VICOR CORPORATION | 155,836 | $14.37M | 0.5% | $42.21 | +99.0% | COM | 925815102 |
| — | AVROBIO INC | 1,009,212 | $14.07M | 0.5% | $24.31 | — | COM | 05455M100 |
| PLCE | THE CHILDREN'S PLACE INC | 276,749 | $13.87M | 0.5% | $88.45 | -58.9% | COM | 168905107 |
| TMDX | TRANSMEDICS GROUP INC | 672,880 | $13.39M | 0.4% | $20.10 | -26.4% | COM | 89377M109 |
| ACA | ARCOSA INC | 234,532 | $12.88M | 0.4% | $37.69 | +33.3% | COM | 039653100 |
| — | DICERNA PHARMACEUTICALS INC | 584,342 | $12.87M | 0.4% | $14.21 | — | COM | 253031108 |
| — | CURIS INC | 1,570,821 | $12.87M | 0.4% | $8.19 | — | COM | 231269200 |
| COHU | COHU INC | 331,227 | $12.65M | 0.4% | $27.28 | 0.0% | COM | 192576106 |
| — | GLU MOBILE INC | 1,403,141 | $12.64M | 0.4% | $7.25 | — | COM | 379890106 |
| — | CHUY'S HOLDINGS INC | 474,886 | $12.58M | 0.4% | $28.98 | — | COM | 171604101 |
| — | APPLIED THERAPEUTICS INC | 515,724 | $11.35M | 0.4% | $30.08 | — | COM | 03828A101 |
| — | USA TECHNOLOGIES INC | 1,078,842 | $11.31M | 0.4% | $10.12 | — | COM | 90328S500 |
| GDOT | GREEN DOT CORP | 200,655 | $11.2M | 0.4% | $44.90 | +26.5% | COM | 39304D102 |
| FORM | FORMFACTOR INC | 254,518 | $10.95M | 0.4% | $36.12 | 0.0% | COM | 346375108 |
| LOB | LIVE OAK BANCSHARES INC | 217,252 | $10.31M | 0.3% | $40.08 | 0.0% | COM | 53803X105 |
| — | AMERICAN WELL CORP | 401,614 | $10.17M | 0.3% | $27.55 | — | COM | 03044L105 |
| — | SUPER MICRO COMPUTER INC | 292,427 | $9.258M | 0.3% | $28.28 | — | COM | 86800U104 |
| — | JAMF HOLDING CORP | 303,038 | $9.067M | 0.3% | $33.57 | — | COM | 47074L105 |
| CERT | CERTARA INC | 260,230 | $8.775M | 0.3% | $36.62 | 0.0% | COM | 15687V109 |
| — | PASSAGE BIO INC | 340,698 | $8.712M | 0.3% | $15.75 | — | COM | 702712100 |
| — | NOODLES AND COMPANY | 1,047,768 | $8.277M | 0.3% | $10.28 | — | COM | 65540B105 |
| — | SEASPINE HOLDINGS CORP | 468,008 | $8.167M | 0.3% | $11.14 | — | COM | 81255T108 |
| — | FARO TECHNOLOGIES INC | 112,970 | $7.979M | 0.3% | $65.57 | — | COM | 311642102 |
| CCNE | CNB FINL CORP PA | 361,535 | $7.697M | 0.3% | $11.53 | +42.7% | COM | 126128107 |
| OCFC | OCEANFIRST FINANCIAL CORP | 405,230 | $7.549M | 0.3% | $19.28 | -32.3% | COM | 675234108 |
| MMSI | MERIT MED SYS INC | 128,777 | $7.148M | 0.2% | $51.61 | 0.0% | COM | 589889104 |
| — | BIOHAVEN PHARMACEUTICAL HOLDINGS | 81,616 | $6.995M | 0.2% | $38.21 | — | COM | G11196105 |
| AAPL | APPLE INC | 48,271 | $6.405M | 0.2% | $89.39 | +30.9% | COM | 037833100 |
| TLYS | TILLY'S INC-CLASS A SHRS | 721,899 | $5.891M | 0.2% | $7.70 | -13.4% | COM | 886885102 |
| — | OYSTER POINT PHARMA INC | 291,936 | $5.494M | 0.2% | $24.55 | — | COM | 69242L106 |
| PRTS | CARPARTS.COM INC | 430,802 | $5.338M | 0.2% | $12.24 | +5.5% | COM | 14427M107 |
| MSFT | MICROSOFT CORP | 23,589 | $5.247M | 0.2% | $75.98 | +171.2% | COM | 594918104 |
| AMZN | AMAZON.COM, INC | 1,296 | $4.221M | 0.1% | $48.93 | +226.1% | COM | 023135106 |
| — | HYDROFARM HOLDINGS GROUP INC | 76,064 | $3.999M | 0.1% | $52.57 | — | COM | 44888K209 |
| — | TABULA RASA HEALTHCARE INC | 92,028 | $3.942M | 0.1% | $37.12 | — | COM | 873379101 |
| CRDF | CARDIFF ONCOLOGY INC | 214,376 | $3.857M | 0.1% | $6.60 | +166.2% | COM | 14147L108 |
| — | HORIZON THERAPEUTICS PLC | 50,124 | $3.667M | 0.1% | $24.14 | — | COM | G46188101 |
| SMG | SCOTTS MIRACLE GRO COMPANY | 14,124 | $2.813M | 0.1% | $108.48 | +31.2% | COM | 810186106 |
| — | PROOFPOINT INC | 19,298 | $2.632M | 0.1% | $91.71 | — | COM | 743424103 |
| META | FACEBOOK INC | 7,995 | $2.184M | 0.1% | $199.67 | +36.3% | COM | 30303M102 |
| GOOGL | ALPHABET INC CLA A | 1,203 | $2.108M | 0.1% | $47.57 | +75.5% | COM | 02079K305 |
| NVDA | NVIDIA CORPORATION | 3,938 | $2.056M | 0.1% | $4.87 | +174.0% | COM | 67066G104 |
| LNG | CHENIERE ENERGY INC | 33,146 | $1.99M | 0.1% | $47.24 | +13.5% | COM | 16411R208 |
| CSGP | COSTAR GROUP INC | 2,098 | $1.939M | 0.1% | $31.42 | +179.0% | COM | 22160N109 |
| FTI | TECHNIPFMC PLC | 199,365 | $1.874M | 0.1% | $5.73 | +0.8% | COM | G87110105 |
| VEEV | VEEVA SYSTEMS INC | 6,762 | $1.841M | 0.1% | $62.37 | +349.2% | COM | 922475108 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,670 | $1.819M | 0.1% | $53.96 | +174.6% | COM | 803607100 |
| CMG | CHIPOTLE MEXICAN GRILL | 1,268 | $1.758M | 0.1% | $11.36 | +130.9% | COM | 169656105 |
| PII | POLARIS INC | 18,103 | $1.725M | 0.1% | $97.95 | -2.3% | COM | 731068102 |
| PYPL | PAYPAL HOLDINGS INC | 7,286 | $1.706M | 0.1% | $139.78 | +47.9% | COM | 70450Y103 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 7,869 | $1.667M | 0.1% | $56.47 | +176.0% | COM | 22788C105 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 5,730 | $1.617M | 0.1% | $167.99 | +62.8% | COM | 78410G104 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 7,533 | $1.424M | 0.0% | $174.81 | -5.7% | COM | 502431109 |
| SEER | SEER INC | 24,250 | $1.361M | 0.0% | $63.62 | 0.0% | COM | 81578P106 |
| GNRC | GENERAC HOLDINGS INC | 5,789 | $1.316M | 0.0% | $130.09 | +65.4% | COM | 368736104 |
| CDNS | CADENCE DESIGN SYS INC | 9,190 | $1.254M | 0.0% | $105.21 | +11.5% | COM | 127387108 |
| JPM | JPMORGAN CHASE & CO | 9,076 | $1.153M | 0.0% | $93.30 | +5.2% | COM | 46625H100 |
| — | ANAPLAN INC | 15,829 | $1.137M | 0.0% | $43.67 | — | COM | 03272L108 |
| EEFT | EURONET WORLDWIDE INC | 7,835 | $1.135M | 0.0% | $141.08 | -17.5% | COM | 298736109 |
| OC | OWENS CORNING | 14,874 | $1.127M | 0.0% | $72.87 | 0.0% | COM | 690742101 |
| DOCU | DOCUSIGN INC | 5,011 | $1.114M | 0.0% | $192.03 | +17.0% | COM | 256163106 |
| EPAM | EPAM SYSTEMS INC | 2,980 | $1.068M | 0.0% | $47.37 | +604.5% | COM | 29414B104 |
| CCK | CROWN HOLDINGS INC | 10,488 | $1.051M | 0.0% | $64.11 | +36.2% | COM | 228368106 |
| SPGI | S&P GLOBAL INC | 3,014 | $991K | 0.0% | $205.05 | +57.6% | COM | 78409V104 |
| — | CATALENT INC | 9,365 | $975K | 0.0% | $44.87 | — | COM | 148806102 |
| CNK | CINEMARK HOLDINGS INC | 55,770 | $971K | 0.0% | $12.42 | 0.0% | COM | 17243V102 |
| MTCH | MATCH GROUP INC | 6,331 | $957K | 0.0% | $103.47 | +24.9% | COM | 57667L107 |
| — | SYNEOS HEALTH INC | 13,843 | $943K | 0.0% | $59.38 | — | COM | 87166B102 |
| DLTR | DOLLAR TREE INC | 8,544 | $923K | 0.0% | $95.83 | +4.8% | COM | 256746108 |
| MASS | 908 DEVICES INC | 16,157 | $920K | 0.0% | $58.41 | 0.0% | COM | 65443P102 |
| BALL | BALL CORPORATION | 9,639 | $898K | 0.0% | $75.82 | +14.4% | COM | 058498106 |
| TRMB | TRIMBLE NAVIGA | 13,382 | $894K | 0.0% | $40.38 | +42.2% | COM | 896239100 |
| TWLO | TWILIO INC | 2,629 | $890K | 0.0% | $189.91 | +64.5% | COM | 90138F102 |
| HUBS | HUBSPOT INC | 2,206 | $875K | 0.0% | $179.84 | +95.2% | COM | 443573100 |
| ROKU | ROKU INC | 2,597 | $862K | 0.0% | $172.82 | +51.8% | COM | 77543R102 |
| PINS | PINTEREST INC | 12,962 | $854K | 0.0% | $59.99 | 0.0% | COM | 72352L106 |
| BKNG | BOOKING HOLDINGS INC | 383 | $853K | 0.0% | $1644.25 | +15.5% | COM | 09857L108 |
| LULU | LULULEMON ATHLETICA INC | 2,439 | $849K | 0.0% | $193.10 | +79.8% | COM | 550021109 |
| — | IAC INTERACTIVECORP | 4,465 | $845K | 0.0% | $141.98 | — | COM | 44891N109 |
| V | VISA INC-CLASS A | 3,799 | $831K | 0.0% | $125.45 | +57.2% | COM | 92826C839 |
| BBBY | OVERSTOCK.COM INC | 16,623 | $797K | 0.0% | $53.74 | +21.1% | COM | 690370101 |
| MDB | MONGODB INC | 2,181 | $783K | 0.0% | $185.21 | +50.8% | COM | 60937P106 |
| SICPQ | SILVERGATE CAPITAL CORPORATION | 10,414 | $774K | 0.0% | $32.96 | 0.0% | COM | 82837P408 |
| VRSK | VERISK ANALYTICS INC | 3,649 | $757K | 0.0% | $150.88 | +24.7% | COM | 92345Y106 |
| — | ALTERYX INC | 6,206 | $756K | 0.0% | $121.82 | — | COM | 02156B103 |
| AZO | AUTOZONE INC | 622 | $737K | 0.0% | $995.11 | +16.4% | COM | 053332102 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | 25,656 | $720K | 0.0% | $27.85 | 0.0% | COM | 56600D107 |
| — | XILINX INC | 4,914 | $697K | 0.0% | $106.46 | — | COM | 983919101 |
| — | PINNACLE FINL PARTNERS INC | 10,580 | $681K | 0.0% | $59.07 | — | COM | 72346Q104 |
| TER | TERADYNE INC | 5,680 | $681K | 0.0% | $65.50 | +52.8% | COM | 880770102 |
| — | ZENDESK INC | 4,622 | $662K | 0.0% | $102.99 | — | COM | 98936J101 |
| PEGA | PEGASYSTEMS INC | 4,882 | $651K | 0.0% | $46.27 | +37.8% | COM | 705573103 |
| RNG | RINGCENTRAL INC | 1,671 | $633K | 0.0% | $252.94 | +23.0% | COM | 76680R206 |
| FTV | FORTIVE CORP | 8,922 | $632K | 0.0% | $40.57 | +24.0% | COM | 34959J108 |
| AMSC | AMERICAN SEMICONDUCTOR CORP | 25,948 | $608K | 0.0% | $17.73 | 0.0% | COM | 030111207 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,066 | $608K | 0.0% | $365.01 | +40.6% | COM | 57060D108 |
| — | FLEETCOR TECHNOLOGIES INC | 2,221 | $606K | 0.0% | $272.85 | — | COM | 339041105 |
| — | ACCELERON PHARMA INC | 4,653 | $595K | 0.0% | $118.94 | — | COM | 00434H108 |
| ADI | ANALOG DEVICES INC | 4,030 | $595K | 0.0% | $80.59 | +50.4% | COM | 032654105 |
| HOLX | HOLOGIC INC | 8,135 | $592K | 0.0% | $63.30 | +11.5% | COM | 436440101 |
| MRNA | MODERNA INC | 5,356 | $560K | 0.0% | $59.07 | +71.3% | COM | 60770K107 |
| RPM | RPM INTERNATIONAL INC | 6,134 | $557K | 0.0% | $67.11 | +31.4% | COM | 749685103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,269 | $555K | 0.0% | $58.04 | +130.0% | COM | 02043Q107 |
| — | SPLUNK INC | 3,223 | $548K | 0.0% | $97.42 | — | COM | 848637104 |
| HD | HOME DEPOT INC | 2,015 | $535K | 0.0% | $140.84 | +72.2% | COM | 437076102 |
| LITE | LUMENTUM HOLDINGS INC | 5,531 | $524K | 0.0% | $55.10 | +56.5% | COM | 55024U109 |
| KEYS | KEYSIGHT TECHNO | 3,932 | $519K | 0.0% | $93.06 | +23.7% | COM | 49338L103 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 2,475 | $514K | 0.0% | $102.78 | +70.1% | COM | 874054109 |
| APH | AMPHENOL CORP NEW CL A | 3,858 | $505K | 0.0% | $21.17 | +38.4% | COM | 032095101 |
| ADBE | ADOBE INC | 992 | $496K | 0.0% | $454.07 | +6.4% | COM | 00724F101 |
| CHWY | CHEWY INC | 5,481 | $493K | 0.0% | $53.96 | +35.2% | COM | 16679L109 |
| BLD | TOPBUILD CORP | 2,631 | $484K | 0.0% | $103.01 | +71.8% | COM | 89055F103 |
| STE | STERIS PUBLIC LIMITED COMPANY | 2,533 | $480K | 0.0% | $152.47 | +17.0% | COM | G8473T100 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 1,492 | $469K | 0.0% | $142.31 | +98.3% | COM | L8681T102 |
| DPZ | DOMINO'S PIZZA INC | 1,186 | $455K | 0.0% | $239.83 | +53.6% | COM | 25754A201 |
| NOW | SERVICENOW INC | 812 | $447K | 0.0% | $11.12 | +835.1% | COM | 81762P102 |
| ENPH | ENPHASE ENERGY, INC | 2,497 | $438K | 0.0% | $66.97 | +89.4% | COM | 29355A107 |
| UTZ | UTZ BRANDS INC | 19,775 | $436K | 0.0% | $16.03 | +18.6% | COM | 918090101 |
| BWXT | BWX TECHNOLOGIES INC | 7,227 | $436K | 0.0% | $52.30 | +3.4% | COM | 05605H100 |
| — | QTS REALTY TRUST INC | 6,877 | $426K | 0.0% | $55.18 | — | COM | 74736A103 |
| TTD | THE TRADE DESK | 532 | $426K | 0.0% | $75.51 | 0.0% | COM | 88339J105 |
| KLAC | KLA CORPORATION | 1,640 | $425K | 0.0% | $160.31 | +37.5% | COM | 482480100 |
| MPB | MID PENN BANCORP INC | 19,028 | $417K | 0.0% | $11.89 | +54.5% | COM | 59540G107 |
| — | ZYNGA INC | 36,338 | $359K | 0.0% | $9.88 | — | COM | 98986T108 |
| ICE | IntercontinentalExchange Group, Inc | 3,030 | $349K | 0.0% | $46.48 | +108.9% | COM | 45866F104 |
| PLUG | Plug Power, Inc | 10,015 | $340K | 0.0% | $3.98 | +468.8% | COM | 72919P202 |
| MRBK | MERIDIAN BANK MALVERN PA | 16,129 | $335K | 0.0% | $6.92 | +7.4% | COM | 58958P104 |
| MSA | MSA SAFETY INC | 2,110 | $315K | 0.0% | $100.99 | +43.0% | COM | 553498106 |
| EXAS | EXACT SCIENCES CORP | 2,313 | $306K | 0.0% | $120.93 | 0.0% | COM | 30063P105 |
| — | CERNER CORP | 3,680 | $289K | 0.0% | $72.25 | — | COM | 156782104 |
| KNSL | KINSALE CAPITAL GROUP INC | 1,440 | $288K | 0.0% | $131.80 | +64.8% | COM | 49714P108 |
| RGLD | ROYAL GOLD INC | 2,637 | $280K | 0.0% | $120.77 | -4.3% | COM | 780287108 |
| WST | WEST PHARMACEUTICAL SVCS INC | 930 | $263K | 0.0% | $193.81 | +43.0% | COM | 955306105 |
| PSTG | PURE STORAGE | 10,873 | $246K | 0.0% | $19.35 | -0.9% | COM | 74624M102 |
| MATW | MATTHEWS INTL CORP CL A | 8,270 | $243K | 0.0% | $18.02 | +21.2% | COM | 577128101 |
| BBY | BEST BUY CO. | 2,414 | $241K | 0.0% | $57.61 | +56.1% | COM | 086516101 |
| WTRG | ESSENTIAL UTILITIES INC | 5,010 | $237K | 0.0% | $47.18 | -5.9% | COM | 29670G102 |
| ENS | ENERSYS | 2,800 | $233K | 0.0% | $55.89 | +33.9% | COM | 29275Y102 |
| — | ZOGENIX INC | 10,746 | $215K | 0.0% | $37.23 | — | COM | 98978L204 |
| — | LIVENT CORPORATION | 11,340 | $214K | 0.0% | $14.76 | — | COM | 53814L108 |
| CZNC | CITIZENS & NORTHERN CORP | 10,360 | $206K | 0.0% | $13.71 | +1.7% | COM | 172922106 |
| MPWR | MONOLITHICPOWER SYSTEMS INC | 556 | $204K | 0.0% | $308.64 | 0.0% | COM | 609839105 |
| GFF | GRIFFON CORP | 9,841 | $201K | 0.0% | $16.81 | +5.0% | COM | 398433102 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC | 10,000 | $200K | 0.0% | $11.23 | +42.1% | COM | 16842Q100 |
| ALRM | ALARM.COM HOLDINGS INC | 1,760 | $182K | 0.0% | $31.67 | +129.1% | COM | 011642105 |
| ORRF | ORRSTOWN FINL SVCS INC | 10,561 | $175K | 0.0% | $11.58 | +12.0% | COM | 687380105 |
| — | BRYN MAWR BK CORP | 5,690 | $174K | 0.0% | $27.59 | — | COM | 117665109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 8,350 | $173K | 0.0% | $16.62 | 0.0% | COM | 928298108 |
| INCY | INCYTE PHARMACEUTICALS INC | 1,894 | $165K | 0.0% | $68.02 | +27.2% | COM | 45337C102 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 1,696 | $158K | 0.0% | $60.70 | — | COM | 00214Q302 |
| GLPI | GAMING AND LEISURE PROPERTIES INC. | 3,500 | $148K | 0.0% | $34.79 | — | COM | 36467J108 |
| CWH | CAMPING WORLD HOLDINGS INC | 5,600 | $146K | 0.0% | $24.45 | -9.4% | COM | 13462K109 |
| ERIE | ERIE INDTY CO CL A | 570 | $140K | 0.0% | $157.99 | +34.0% | COM | 29530P102 |
| AEO | AMERICAN EAGLE OUTFITTERS INC. | 6,960 | $140K | 0.0% | $14.54 | 0.0% | COM | 02553E106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 3,159 | $137K | 0.0% | $50.71 | -11.5% | COM | 82312B106 |
| AHCO | ADAPTHEALTH CORP | 3,578 | $134K | 0.0% | $20.99 | +47.4% | COM | 00653Q102 |
| UIS | UNISYS CORP | 6,660 | $131K | 0.0% | $11.56 | +24.4% | COM | 909214306 |
| — | EVOQUA WATER TECHNOLOGIES INC | 4,760 | $128K | 0.0% | $18.70 | — | COM | 30057T105 |
| THG | THE HANOVER INSURANCE GROUP INC | 1,030 | $120K | 0.0% | $85.74 | +11.3% | COM | 410867105 |
| CZFS | CITIZENS FINL SVCS INC | 2,052 | $115K | 0.0% | $41.70 | -8.3% | COM | 174615104 |
| EHTH | EHEALTH INC | 1,590 | $112K | 0.0% | $65.02 | +16.9% | COM | 28238P109 |
| — | EXONE CO | 11,300 | $107K | 0.0% | $12.21 | — | COM | 302104104 |
| — | MONMOUTH REAL ESTATE INV | 6,180 | $107K | 0.0% | $16.21 | — | COM | 609720107 |
| — | BIOMERICA INC | 19,000 | $95,000 | 0.0% | $6.00 | — | COM | 09061H307 |
| — | CENTRIC FINANCIAL CORPORATION | 11,000 | $94,000 | 0.0% | $9.74 | — | COM | 15641J101 |
| — | LEAF GROUP LTD | 18,000 | $84,000 | 0.0% | $4.67 | — | COM | 52177G102 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,870 | $84,000 | 0.0% | $20.13 | +6.6% | COM | 144285103 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 2,830 | $78,000 | 0.0% | $7.63 | +57.5% | COM | 81619Q105 |
| CRM | SALESFORCE.COM INC | 335 | $75,000 | 0.0% | $166.47 | +44.3% | COM | 79466L302 |
| — | LESLIES INC | 2,640 | $73,000 | 0.0% | $27.65 | — | COM | 527064109 |
| — | TREAN INSURANCE GROUP INC | 5,250 | $69,000 | 0.0% | $15.29 | — | COM | 89457R101 |
| — | MALVERN BANCORP INC | 4,263 | $66,000 | 0.0% | $12.67 | — | COM | 561409103 |
| OTGLY | CD PROJEKT SA | 3,500 | $64,000 | 0.0% | $18.29 | — | COM | 125105106 |
| — | VONAGE HOLDINGS CORP | 4,780 | $62,000 | 0.0% | $10.06 | — | COM | 92886T201 |
| TBCH | TURTLE BEACH CORPORATION | 2,800 | $60,000 | 0.0% | $16.02 | +24.2% | COM | 900450206 |
| ABT | ABBOTT LABS | 535 | $59,000 | 0.0% | $33.65 | +195.0% | COM | 002824100 |
| DMTKQ | DERMTECH INC | 1,550 | $50,000 | 0.0% | $32.26 | — | COM | 24984K105 |
| PFIS | PEOPLES FINANCIAL SERVICES CORP | 1,151 | $42,000 | 0.0% | $27.85 | +11.4% | COM | 711040105 |
| CNNE | CANNAE HOLDINGS | 900 | $40,000 | 0.0% | $32.56 | +18.7% | COM | 13765N107 |
| AMT | AMERICAN TOWER CORP | 175 | $39,000 | 0.0% | $216.72 | -7.8% | COM | 03027X100 |
| CVS | CVS CORP | 576 | $39,000 | 0.0% | $52.60 | +5.0% | COM | 126650100 |
| CSCO | CISCO SYS INC | 827 | $37,000 | 0.0% | $37.00 | -4.7% | COM | 17275R102 |
| BURL | BURLINGTON STORES INC | 115 | $30,000 | 0.0% | $95.16 | +134.1% | COM | 122017106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 110 | $30,000 | 0.0% | $251.75 | -1.7% | COM | 009158106 |
| GS | GOLDMAN SACHS GROUP INC | 110 | $29,000 | 0.0% | $164.18 | +20.0% | COM | 38141G104 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 3,500 | $26,000 | 0.0% | $4.75 | 0.0% | COM | 68621F102 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 130 | $25,000 | 0.0% | $91.53 | +6.1% | COM | 679580100 |
| TGT | TARGET CORP | 130 | $23,000 | 0.0% | $118.66 | +22.1% | COM | 87612E106 |
| ATEX | ANTERIX INC | 600 | $23,000 | 0.0% | $51.09 | -35.5% | COM | 03676C100 |
| — | 1LIFE HEALTHCARE INC | 490 | $21,000 | 0.0% | $18.15 | — | COM | 68269G107 |
| GDRX | GOODRX HOLDINGS INC | 484 | $20,000 | 0.0% | $52.94 | -13.2% | COM | 38246G108 |
| JSDA | JONES SODA CO | 74,124 | $17,000 | 0.0% | $0.44 | -61.9% | COM | 48023P106 |
| — | TWITTER INC | 100 | $5,000 | 0.0% | $30.00 | — | COM | 90184L102 |
| — | EMAGIN CORPORATION | 1,000 | $2,000 | 0.0% | $1.00 | — | COM | 29076N206 |
| TIGO | MILLICOM INTL CELLULAR S A SHS NEW | 22 | $1,000 | 0.0% | $25.96 | +35.6% | COM | L6388F110 |
| — | Quantum Fuel Systems Technologies Worldwide, Inc | 15 | $0 | 0.0% | — | — | COM | 74765E307 |
| C | CITIGROUP INC | 6 | $0 | 0.0% | $39.07 | +8.4% | COM | 172967424 |
| — | XPERI CORP | 4 | $0 | 0.0% | $11.54 | — | COM | 98390M103 |