Location: Leola, PA
CIK: 0001352895 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value: $2.874B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHGG | CHEGG INC | 733,766 | $66.28M | 2.3% | $7.85 | +911.8% | COM | 163092109 |
| NEO | NEOGENOMICS INC | 1,202,817 | $64.76M | 2.3% | $14.31 | +215.8% | COM | 64049M209 |
| FRPT | FRESHPET INC | 455,529 | $64.68M | 2.3% | $15.59 | +727.7% | COM | 358039105 |
| RPD | RAPID7 INC | 663,580 | $59.83M | 2.1% | $31.64 | +126.1% | COM | 753422104 |
| VRNS | VARONIS SYSTEMS INC | 333,124 | $54.5M | 1.9% | $11.63 | +273.3% | COM | 922280102 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 934,155 | $51.42M | 1.8% | $26.39 | +61.7% | COM | 55405Y100 |
| SMPL | SIMPLY GOOD FOODS CO | 1,623,261 | $50.91M | 1.8% | $17.40 | +33.8% | COM | 82900L102 |
| KTOS | KRATOS DEFENSE AND SECURITY | 1,720,201 | $47.19M | 1.6% | $10.34 | +111.8% | COM | 50077B207 |
| CHDN | CHURCHILL DOWNS INC | 240,633 | $46.87M | 1.6% | $46.01 | +93.7% | COM | 171484108 |
| GTLS | CHART INDS INC | 384,854 | $45.33M | 1.6% | $70.48 | +37.0% | COM | 16115Q308 |
| TREX | TREX INC | 513,025 | $42.95M | 1.5% | $39.59 | +93.3% | COM | 89531P105 |
| — | TURNING POINT THERAPEUTICS INC | 336,173 | $40.96M | 1.4% | $76.78 | — | COM | 90041T108 |
| TTEK | TETRA TECH INC | 347,685 | $40.26M | 1.4% | $8.67 | +159.9% | COM | 88162G103 |
| BWIN | BRP GROUP INC | 1,315,296 | $39.42M | 1.4% | $16.70 | +73.3% | COM | 05589G102 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS | 696,467 | $37.08M | 1.3% | $32.20 | — | COM | 78781P105 |
| JACK | JACK IN THE BOX INC | 380,349 | $35.3M | 1.2% | $71.34 | +22.6% | COM | 466367109 |
| PLMR | PALOMAR HOLDINGS INC | 394,057 | $35.01M | 1.2% | $49.46 | +70.1% | COM | 69753M105 |
| MC | MOELIS & CO | 741,792 | $34.69M | 1.2% | $21.50 | +31.5% | COM | 60786M105 |
| TNET | TRINET GROUP IN | 416,086 | $33.54M | 1.2% | $52.04 | +38.5% | COM | 896288107 |
| — | PACIFIC PREMIER BANCORP | 1,054,723 | $33.04M | 1.1% | $25.75 | — | COM | 69478X105 |
| — | SVMK INC | 1,291,279 | $32.99M | 1.1% | $15.88 | — | COM | 78489X103 |
| REPL | REPLIMUNE GROUP INC | 856,603 | $32.68M | 1.1% | $17.31 | +140.7% | COM | 76029N106 |
| — | BELLRING BRANDS INC | 1,302,334 | $31.66M | 1.1% | $21.25 | — | COM | 079823100 |
| — | BLUEPRINT MEDICINES CORP | 281,739 | $31.6M | 1.1% | $59.14 | — | COM | 09627Y109 |
| EYE | NATIONAL VISION HOLDINGS | 681,584 | $30.87M | 1.1% | $28.09 | +54.8% | COM | 63845R107 |
| NFE | NEW FORTRESS ENERGY INC | 565,078 | $30.28M | 1.1% | $13.25 | +245.6% | COM | 644393100 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 218,390 | $30.23M | 1.1% | $118.63 | 0.0% | COM | 90400D108 |
| AVNT | AVIENT CORPORATION | 744,567 | $29.99M | 1.0% | $25.23 | +23.2% | COM | 05368V106 |
| ATRC | ATRICURE INC | 518,036 | $28.84M | 1.0% | $25.44 | +70.0% | COM | 04963C209 |
| EBC | EASTERN BANKSHARES INC | 1,755,226 | $28.63M | 1.0% | $12.50 | 0.0% | COM | 27627N105 |
| FIVE | FIVE BELOW | 161,537 | $28.27M | 1.0% | $42.14 | +251.4% | COM | 33829M101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 185,969 | $28.23M | 1.0% | $103.58 | +26.7% | COM | 91307C102 |
| QTWO | Q2 HOLDINGS INC | 216,770 | $27.43M | 1.0% | $77.28 | +39.4% | COM | 74736L109 |
| RAMP | LIVERAMP HOLDINGS INC | 371,906 | $27.22M | 0.9% | $52.71 | +20.9% | COM | 53815P108 |
| — | II-VI INC | 357,808 | $27.18M | 0.9% | $40.56 | — | COM | 902104108 |
| PLNT | PLANET FITNESS INC | 344,843 | $26.77M | 0.9% | $22.66 | +208.7% | COM | 72703H101 |
| YETI | YETI HOLDINGS INC | 384,117 | $26.3M | 0.9% | $23.92 | +147.5% | COM | 98585X104 |
| — | KARYOPHARM THERAPEUTICS INC | 1,661,236 | $25.72M | 0.9% | $15.70 | — | COM | 48576U106 |
| — | MODEL N INC | 719,776 | $25.68M | 0.9% | $16.93 | — | COM | 607525102 |
| LSCC | LATTICE SEMICONDUCTOR CORPORATION | 552,690 | $25.32M | 0.9% | $29.15 | — | COM | 518415104 |
| — | CHEMOCENTRYX INC | 408,828 | $25.32M | 0.9% | $44.06 | — | COM | 16383L106 |
| IMVT | IMMUNOVANT INC | 547,314 | $25.28M | 0.9% | $31.39 | +47.3% | COM | 45258J102 |
| ADUS | ADDUS HOMECARE CORPORATION | 215,036 | $25.18M | 0.9% | $69.75 | +48.0% | COM | 006739106 |
| — | THE AZEK COMPANY | 641,819 | $24.68M | 0.9% | $33.19 | — | COM | 05478C105 |
| — | ARENA PHARMACEUTICALS INC | 308,828 | $23.73M | 0.8% | $76.10 | — | COM | 040047607 |
| OCUL | OCULAR THERAPEUTIX INC | 1,121,628 | $23.22M | 0.8% | $14.85 | 0.0% | COM | 67576A100 |
| ONTO | ONTO INNOVATION INC | 482,209 | $22.93M | 0.8% | $36.06 | +11.2% | COM | 683344105 |
| SMTC | SEMTECH CORP | 316,872 | $22.84M | 0.8% | $52.48 | +21.7% | COM | 816850101 |
| TMHC | TAYLOR MORRISON HOME CORP | 875,381 | $22.45M | 0.8% | $20.78 | +22.7% | COM | 87724P106 |
| IBP | INSTALLED BUILDING PRODUCTS | 219,768 | $22.4M | 0.8% | $53.55 | +75.8% | COM | 45780R101 |
| VC | VISTEON CORP | 171,890 | $21.58M | 0.8% | $87.52 | +19.8% | COM | 92839U206 |
| — | MIRATI THERAPEUTICS INC | 96,783 | $21.26M | 0.7% | $92.38 | — | COM | 60468T105 |
| MTH | MERITAGE CORP | 255,898 | $21.19M | 0.7% | $22.33 | +111.7% | COM | 59001A102 |
| — | EVERI HOLDINGS INC | 1,519,741 | $20.99M | 0.7% | $9.53 | — | COM | 30034T103 |
| ARVN | ARVINAS INC | 242,978 | $20.64M | 0.7% | $34.48 | 0.0% | COM | 04335A105 |
| DKS | DICKS SPORTING GOODS INC | 359,400 | $20.2M | 0.7% | $29.96 | +62.9% | COM | 253393102 |
| HLI | HOULIHAN LOKEY | 298,690 | $20.08M | 0.7% | $57.57 | +2.3% | COM | 441593100 |
| — | PERFICIENT INC | 421,155 | $20.07M | 0.7% | $44.93 | — | COM | 71375U101 |
| MAX | MEDIAALPHA INC | 511,612 | $19.99M | 0.7% | $38.77 | 0.0% | COM | 58450V104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 745,064 | $19.86M | 0.7% | $24.19 | 0.0% | COM | 01749D105 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 330,589 | $19.79M | 0.7% | $30.10 | +46.9% | COM | 19239V302 |
| — | STAMPS.COM INC | 97,266 | $19.08M | 0.7% | $228.93 | — | COM | 852857200 |
| — | MASONITE INTERNATIONAL CORP | 193,753 | $19.05M | 0.7% | $95.20 | — | COM | 575385109 |
| EVER | EVERQUOTE INC | 509,010 | $19.01M | 0.7% | $33.04 | +14.5% | COM | 30041R108 |
| MRCY | MERCURY SYSTEMS INC | 207,754 | $18.3M | 0.6% | $37.16 | +104.5% | COM | 589378108 |
| — | DECIPHERA PHARMACEUTICALS INC | 319,202 | $18.22M | 0.6% | $51.95 | — | COM | 24344T101 |
| — | SOUTH STATE CORP | 251,744 | $18.2M | 0.6% | $72.30 | — | COM | 840441109 |
| — | FORWARD AIR CORP COM | 235,093 | $18.07M | 0.6% | $72.25 | — | COM | 349853101 |
| TWST | TWIST BIOSCIENCE CORP | 125,391 | $17.72M | 0.6% | $25.37 | +337.3% | COM | 90184D100 |
| DIOD | DIODES INCORPORATED | 242,142 | $17.07M | 0.6% | $55.30 | +16.7% | COM | 254543101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 550,215 | $17.04M | 0.6% | $26.25 | +8.3% | COM | 615111101 |
| WGO | WINNEBAGO INDUSTRIES | 278,709 | $16.71M | 0.6% | $56.06 | -2.7% | COM | 974637100 |
| — | AIR TRANSPORT SERVICES GROUP | 528,742 | $16.57M | 0.6% | $23.83 | — | COM | 00922R105 |
| ORIC | ORIC PHARMACEUTICAL | 488,234 | $16.53M | 0.6% | $28.37 | +1.1% | COM | 68622P109 |
| — | CANTEL MEDICAL CORP | 208,467 | $16.44M | 0.6% | $78.46 | — | COM | 138098108 |
| — | ALTRA INDUSTRIAL MOTION CORP | 294,707 | $16.34M | 0.6% | $55.43 | — | COM | 02208R106 |
| HELE | HELEN OF TROY LIMITED | 73,116 | $16.25M | 0.6% | $198.88 | +3.6% | COM | G4388N106 |
| — | ECHO GLOBAL LOGISTICS INC | 602,298 | $16.15M | 0.6% | $21.75 | — | COM | 27875T101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 788,029 | $15.78M | 0.5% | $17.39 | +12.3% | COM | 19459J104 |
| RPAY | REPAY HOLDINGS CORP CL A | 570,336 | $15.54M | 0.5% | $21.57 | +13.1% | COM | 76029L100 |
| FOXF | FOX FACTORY HOLDING CORP | 145,221 | $15.35M | 0.5% | $90.14 | +0.8% | COM | 35138V102 |
| VIAV | VIAVI SOLUTIONS INC | 1,009,040 | $15.11M | 0.5% | $14.54 | -8.6% | COM | 925550105 |
| LOB | LIVE OAK BANCSHARES INC | 305,607 | $14.5M | 0.5% | $31.98 | +25.3% | COM | 53803X105 |
| — | COVETRUS INC | 491,886 | $14.14M | 0.5% | $27.58 | — | COM | 22304C100 |
| FIZZ | NATIONAL BEVERAGE CORP | 163,915 | $13.92M | 0.5% | $36.23 | 0.0% | COM | 635017106 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 1,846,153 | $13.9M | 0.5% | $4.75 | 0.0% | COM | 68621F102 |
| PRKS | SEAWORLD ENTERTAINMENT | 438,679 | $13.86M | 0.5% | $18.12 | +43.7% | COM | 81282V100 |
| VICR | VICOR CORPORATION | 147,680 | $13.62M | 0.5% | $42.05 | +99.7% | COM | 925815102 |
| — | AVROBIO INC | 932,627 | $13M | 0.5% | $24.36 | — | COM | 05455M100 |
| — | PING IDENTITY HOLDING CORP | 440,391 | $12.61M | 0.4% | $31.21 | — | COM | 72341T103 |
| — | NV5 GLOBAL INC | 158,829 | $12.51M | 0.4% | $60.69 | — | COM | 62945V109 |
| ITGR | INTEGER HOLDINGS CORP | 148,227 | $12.04M | 0.4% | $68.41 | +2.6% | COM | 45826H109 |
| — | USA TECHNOLOGIES INC | 1,135,296 | $11.9M | 0.4% | $9.98 | — | COM | 90328S500 |
| — | APPLIED THERAPEUTICS INC | 539,640 | $11.88M | 0.4% | $17.83 | — | COM | 03828A101 |
| — | CHUY'S HOLDINGS INC | 446,181 | $11.82M | 0.4% | $28.03 | — | COM | 171604101 |
| COHU | COHU INC | 306,747 | $11.71M | 0.4% | $27.28 | 0.0% | COM | 192576106 |
| — | GLU MOBILE INC | 1,291,963 | $11.64M | 0.4% | $7.35 | — | COM | 379890106 |
| TMDX | TRANSMEDICS GROUP INC | 582,514 | $11.59M | 0.4% | $20.39 | -27.4% | COM | 89377M109 |
| — | CURIS INC | 1,396,093 | $11.43M | 0.4% | $8.19 | — | COM | 231269200 |
| ACA | ARCOSA INC | 198,604 | $10.91M | 0.4% | $37.94 | +32.4% | COM | 039653100 |
| GDOT | GREEN DOT CORP | 188,084 | $10.49M | 0.4% | $48.92 | +16.1% | COM | 39304D102 |
| — | DICERNA PHARMACEUTICALS INC | 461,958 | $10.18M | 0.4% | $15.18 | — | COM | 253031108 |
| — | AMERICAN WELL CORP | 381,847 | $9.672M | 0.3% | $27.51 | — | COM | 03044L105 |
| — | JAMF HOLDING CORP | 294,121 | $8.8M | 0.3% | $33.55 | — | COM | 47074L105 |
| FORM | FORMFACTOR INC | 202,492 | $8.711M | 0.3% | $36.12 | 0.0% | COM | 346375108 |
| — | SUPER MICRO COMPUTER INC | 271,594 | $8.599M | 0.3% | $28.26 | — | COM | 86800U104 |
| — | FARO TECHNOLOGIES INC | 119,496 | $8.44M | 0.3% | $65.93 | — | COM | 311642102 |
| CERT | CERTARA INC | 239,770 | $8.085M | 0.3% | $36.62 | 0.0% | COM | 15687V109 |
| SICPQ | SILVERGATE CAPITAL CORPORATION | 106,340 | $7.902M | 0.3% | $14.15 | +132.9% | COM | 82837P408 |
| — | NOODLES AND COMPANY | 995,838 | $7.867M | 0.3% | $10.28 | — | COM | 65540B105 |
| — | SEASPINE HOLDINGS CORP | 441,037 | $7.696M | 0.3% | $11.07 | — | COM | 81255T108 |
| CNNE | CANNAE HOLDINGS | 168,840 | $7.475M | 0.3% | $23.59 | +63.8% | COM | 13765N107 |
| PRTS | CARPARTS.COM INC | 560,636 | $6.946M | 0.2% | $12.29 | +5.0% | COM | 14427M107 |
| MMSI | MERIT MED SYS INC | 122,112 | $6.778M | 0.2% | $51.61 | 0.0% | COM | 589889104 |
| AHCO | ADAPTHEALTH CORP | 178,894 | $6.719M | 0.2% | $20.99 | +47.4% | COM | 00653Q102 |
| TBBK | THE BANCORP INC | 491,696 | $6.712M | 0.2% | $7.85 | +44.1% | COM | 05969A105 |
| AMSC | AMERICAN SEMICONDUCTOR CORP | 279,308 | $6.541M | 0.2% | $17.73 | 0.0% | COM | 030111207 |
| — | BIOHAVEN PHARMACEUTICAL HOLDINGS | 76,124 | $6.525M | 0.2% | $37.92 | — | COM | G11196105 |
| — | COLONY CAPITAL INC | 1,335,125 | $6.422M | 0.2% | $4.38 | — | COM | 19626G108 |
| OMF | ONEMAIN HOLDINGS INC | 131,710 | $6.343M | 0.2% | $33.22 | +18.9% | COM | 68268W103 |
| — | VOYAGER DIGITAL LTD | 1,609,735 | $6.278M | 0.2% | $3.90 | — | COM | 92919V108 |
| TFIN | TRIUMPH BANCORP | 122,206 | $5.933M | 0.2% | $36.89 | +22.0% | COM | 89679E300 |
| TLYS | TILLY'S INC-CLASS A SHRS | 650,020 | $5.304M | 0.2% | $7.67 | -13.0% | COM | 886885102 |
| PLCE | THE CHILDREN'S PLACE INC | 103,692 | $5.195M | 0.2% | $85.00 | -57.2% | COM | 168905107 |
| — | SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP | 299,795 | $5.028M | 0.2% | $16.77 | — | COM | G8251K107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 112,917 | $4.884M | 0.2% | $34.81 | +29.0% | COM | 82312B106 |
| ATAC/U | ALTIMAR ACQUISITION CORP | 328,500 | $3.962M | 0.1% | $12.06 | — | COM | G03707125 |
| — | HYDROFARM HOLDINGS GROUP INC | 71,707 | $3.77M | 0.1% | $52.58 | — | COM | 44888K209 |
| PYPL | PAYPAL HOLDINGS INC | 15,669 | $3.67M | 0.1% | $198.33 | +4.2% | COM | 70450Y103 |
| — | PASSAGE BIO INC | 138,161 | $3.533M | 0.1% | $15.96 | — | COM | 702712100 |
| — | SUBVERSIVE REAL ESTATE ACQUISITION REIT LP | 355,630 | $3.503M | 0.1% | $9.85 | — | COM | 864298203 |
| CRDF | CARDIFF ONCOLOGY INC | 193,133 | $3.474M | 0.1% | $6.60 | +166.2% | COM | 14147L108 |
| SFBS | SERVISFIRST BANCSHARES INC | 83,618 | $3.369M | 0.1% | $20.89 | +70.4% | COM | 81768T108 |
| — | NUVEI CORPORATION | 55,020 | $3.341M | 0.1% | $60.72 | — | COM | 67079A102 |
| — | TRITERRAS INC | 300,440 | $3.314M | 0.1% | $11.03 | — | COM | G9103H102 |
| — | FOLEY TRASIMENE ACQUISITION CORP. II | 188,249 | $3.2M | 0.1% | $17.00 | — | COM | 344328208 |
| — | TRISTATE CAPITAL HOLDINGS | 172,495 | $3.001M | 0.1% | $13.56 | — | COM | 89678F100 |
| LPRO | OPEN LENDING CORP | 85,272 | $2.981M | 0.1% | $11.33 | +156.5% | COM | 68373J104 |
| NREF | NEXPOINT REAL ESTATE FINANCE | 176,443 | $2.915M | 0.1% | $9.65 | — | COM | 65342V101 |
| ALLY | ALLY FINANCIAL | 81,700 | $2.913M | 0.1% | $14.13 | +80.9% | COM | 02005N100 |
| — | MIDWEST HOLDING INC | 53,034 | $2.845M | 0.1% | $53.64 | — | COM | 59833J206 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 14,920 | $2.732M | 0.1% | $180.81 | — | COM | 45781V101 |
| 616A | DIGINEX LTD | 165,280 | $2.668M | 0.1% | $16.14 | — | COM | Y2074E109 |
| LIND | LINBLAD EXPEDITIONS HOLDINGS | 151,508 | $2.594M | 0.1% | $11.45 | 0.0% | COM | 535219109 |
| GBTC | GRAYSCALE BITCOIN TRUST btc | 78,090 | $2.499M | 0.1% | $32.00 | — | COM | 389637109 |
| — | LEAF GROUP LTD | 525,000 | $2.441M | 0.1% | $4.65 | — | COM | 52177G102 |
| — | FIRST CHOICE BANCORP | 131,419 | $2.43M | 0.1% | $29.74 | — | COM | 31948P104 |
| PSTL | POSTAL REALTY TRUST INC | 134,007 | $2.262M | 0.1% | $16.95 | — | COM | 73757R102 |
| — | OYSTER POINT PHARMA INC | 118,715 | $2.234M | 0.1% | $25.28 | — | COM | 69242L106 |
| PW | POWER REIT | 83,619 | $2.233M | 0.1% | $26.70 | — | COM | 73933H101 |
| — | AMERANT BANCORP INC-CL B | 190,534 | $2.216M | 0.1% | $14.82 | — | COM | 023576200 |
| EXPI | EXP WORLD HOLDINGS INC | 30,210 | $1.907M | 0.1% | $25.90 | 0.0% | COM | 30212W100 |
| — | INSU ACQUISITION CORP | 122,370 | $1.903M | 0.1% | $15.55 | — | COM | 457821106 |
| HASI | HANNON ARMSTRONG INFRASTRUCTURE CAPITAL | 28,680 | $1.819M | 0.1% | $33.56 | +18.5% | COM | 41068X100 |
| MASS | 908 DEVICES INC | 31,563 | $1.798M | 0.1% | $58.41 | 0.0% | COM | 65443P102 |
| WAL | WESTERN ALLIANCE BANCORP | 29,920 | $1.794M | 0.1% | $43.67 | 0.0% | COM | 957638109 |
| ETHE | GRAYSCALE ETHEREUM TRUST | 114,120 | $1.769M | 0.1% | $15.50 | — | COM | 389638107 |
| — | TABULA RASA HEALTHCARE INC | 40,505 | $1.735M | 0.1% | $37.52 | — | COM | 873379101 |
| — | MR COOPER GROUP INC | 54,971 | $1.706M | 0.1% | $8.65 | — | COM | 62482R107 |
| — | PAYA HOLDINGS INC | 124,210 | $1.687M | 0.1% | $13.58 | — | COM | 70434P103 |
| AAPL | APPLE INC | 12,247 | $1.625M | 0.1% | $93.62 | +25.0% | COM | 037833100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 69,200 | $1.573M | 0.1% | $21.67 | 0.0% | COM | 683712103 |
| — | SVB FINL GROUP | 4,040 | $1.567M | 0.1% | $387.87 | — | COM | 78486Q101 |
| PB | PROSPERITY BANCSHARES INC | 22,390 | $1.553M | 0.1% | $51.88 | 0.0% | COM | 743606105 |
| BILL | BILL.COM HOLDINGS | 11,300 | $1.542M | 0.1% | $117.93 | 0.0% | COM | 090043100 |
| — | COUPA SOFTWARE INC | 4,460 | $1.512M | 0.1% | $339.01 | — | COM | 22266L106 |
| FFIN | FIRST FINL BANCSHARES INC | 40,740 | $1.474M | 0.1% | $29.71 | 0.0% | COM | 32020R109 |
| SEER | SEER INC | 26,106 | $1.466M | 0.1% | $63.62 | 0.0% | COM | 81578P106 |
| FITB | FIFTH THIRD BANCORP | 51,560 | $1.422M | 0.0% | $19.45 | +6.8% | COM | 316773100 |
| FRCB | FIRST REPUBLIC | 9,665 | $1.42M | 0.0% | $128.36 | 0.0% | COM | 33616C100 |
| — | LF CAPITAL ACQUISITION CORP | 132,827 | $1.411M | 0.0% | $10.56 | — | COM | 50200K108 |
| MSFT | MICROSOFT CORP | 6,185 | $1.376M | 0.0% | $124.36 | +65.7% | COM | 594918104 |
| PRCH | PORCH GROUP INC | 88,758 | $1.267M | 0.0% | $11.17 | 0.0% | COM | 733245104 |
| — | BRYN MAWR BK CORP | 40,653 | $1.244M | 0.0% | $41.33 | — | COM | 117665109 |
| KNSL | KINSALE CAPITAL GROUP INC | 6,153 | $1.231M | 0.0% | $19.59 | +1009.3% | COM | 49714P108 |
| STNE | STONECO LTD | 14,350 | $1.204M | 0.0% | $83.90 | — | COM | G85158106 |
| — | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTO | 51,342 | $1.204M | 0.0% | $23.45 | — | COM | 34960P101 |
| XYZ | SQUARE INC - A | 5,500 | $1.197M | 0.0% | $195.07 | 0.0% | COM | 852234103 |
| AMZN | AMAZON.COM, INC | 364 | $1.186M | 0.0% | $76.66 | +108.2% | COM | 023135106 |
| TRRSF | TRISURA GROUP LTD | 16,740 | $1.167M | 0.0% | $16.42 | 0.0% | COM | 89679A209 |
| — | MECHANICS BANK RICHMOND CA | 53 | $1.126M | 0.0% | $29112.29 | — | COM | 583614102 |
| BITW | BITWISE 10 CRYPTO INDEX FND UNIT | 16,920 | $1.022M | 0.0% | $60.40 | — | COM | 091749101 |
| JRVR | JAMES RIVER GROUP HOLDINGS | 18,648 | $917K | 0.0% | $22.03 | +119.5% | COM | G5005R107 |
| TRUP | TRUPANION INC | 6,900 | $826K | 0.0% | $60.02 | +57.4% | COM | 898202106 |
| — | CROSSFIRST BANKSHARES INC | 75,711 | $814K | 0.0% | $14.31 | — | COM | 22766M109 |
| — | FINSERV ACQUISITION CORP | 51,640 | $749K | 0.0% | $14.50 | — | COM | 318085206 |
| BRX | BRIXMOR PROPERTY GROUP INC | 42,050 | $696K | 0.0% | $14.21 | — | COM | 11120U105 |
| SPG | SIMON PROPERTY GROUP | 7,880 | $672K | 0.0% | $51.60 | +11.7% | COM | 828806109 |
| META | FACEBOOK INC | 2,226 | $608K | 0.0% | $234.40 | +16.1% | COM | 30303M102 |
| — | DUN & BRADSTREET HOLDINGS INC | 24,430 | $608K | 0.0% | $25.65 | — | COM | 26484T106 |
| RKT | ROCKET COMPANIES INC | 29,145 | $589K | 0.0% | $19.59 | -9.5% | COM | 77311W101 |
| GOOGL | ALPHABET INC CLA A | 336 | $589K | 0.0% | $56.38 | +48.1% | COM | 02079K305 |
| NVDA | NVIDIA CORPORATION | 1,100 | $574K | 0.0% | $5.65 | +136.2% | COM | 67066G104 |
| — | EXICURE INC | 316,429 | $560K | 0.0% | $2.68 | — | COM | 30205M101 |
| CMHF | COMMUNITY HERITAGE FINANCIAL INC | 26,842 | $503K | 0.0% | $20.04 | -18.2% | COM | 20370L103 |
| — | HORIZON THERAPEUTICS PLC | 5,917 | $433K | 0.0% | $24.06 | — | COM | G46188101 |
| KIM | KIMCO REALTY CORPORATION | 24,370 | $366K | 0.0% | $9.37 | +13.1% | COM | 49446R109 |
| KRG | KITE REALTY GROUP INC | 24,150 | $361K | 0.0% | $11.59 | — | COM | 49803T300 |
| — | PROOFPOINT INC | 2,634 | $359K | 0.0% | $98.88 | — | COM | 743424103 |
| — | DUCK CREEK TECHNOLOGIES | 8,240 | $357K | 0.0% | $45.41 | — | COM | 264120106 |
| SMG | SCOTTS MIRACLE GRO COMPANY | 1,681 | $335K | 0.0% | $131.24 | +8.5% | COM | 810186106 |
| JPM | JPMORGAN CHASE & CO | 2,507 | $319K | 0.0% | $88.04 | +11.5% | COM | 46625H100 |
| LNG | CHENIERE ENERGY INC | 4,883 | $293K | 0.0% | $45.88 | +16.9% | COM | 16411R208 |
| CNK | CINEMARK HOLDINGS INC | 15,577 | $271K | 0.0% | $12.42 | 0.0% | COM | 17243V102 |
| PII | POLARIS INC | 2,565 | $244K | 0.0% | $97.80 | -2.2% | COM | 731068102 |
| BKNG | BOOKING HOLDINGS INC | 107 | $238K | 0.0% | $1647.58 | +15.2% | COM | 09857L108 |
| FTI | TECHNIPFMC PLC | 25,156 | $236K | 0.0% | $5.77 | 0.0% | COM | G87110105 |
| V | VISA INC-CLASS A | 1,023 | $224K | 0.0% | $170.41 | +15.7% | COM | 92826C839 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,287 | $219K | 0.0% | $136.08 | +8.9% | COM | 803607100 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 893 | $189K | 0.0% | $85.45 | +82.4% | COM | 22788C105 |
| VEEV | VEEVA SYSTEMS INC | 687 | $187K | 0.0% | $198.31 | +41.3% | COM | 922475108 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 654 | $185K | 0.0% | $274.07 | -0.2% | COM | 78410G104 |
| CSGP | COSTAR GROUP INC | 186 | $172K | 0.0% | $64.03 | +36.9% | COM | 22160N109 |
| — | ANAPLAN INC | 2,239 | $161K | 0.0% | $45.29 | — | COM | 03272L108 |
| BBBY | OVERSTOCK.COM INC | 3,257 | $156K | 0.0% | $69.68 | -6.6% | COM | 690370101 |
| OC | OWENS CORNING | 1,881 | $143K | 0.0% | $72.87 | 0.0% | COM | 690742101 |
| LITE | LUMENTUM HOLDINGS INC | 1,489 | $141K | 0.0% | $53.53 | +61.1% | COM | 55024U109 |
| CMG | CHIPOTLE MEXICAN GRILL | 100 | $139K | 0.0% | $20.25 | +29.6% | COM | 169656105 |
| HD | HOME DEPOT INC | 504 | $134K | 0.0% | $199.72 | +21.4% | COM | 437076102 |
| ADBE | ADOBE INC | 255 | $128K | 0.0% | $471.93 | +2.4% | COM | 00724F101 |
| BLD | TOPBUILD CORP | 683 | $126K | 0.0% | $106.58 | +66.0% | COM | 89055F103 |
| NOW | SERVICENOW INC | 227 | $125K | 0.0% | $70.61 | +47.3% | COM | 81762P102 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 641 | $121K | 0.0% | $167.75 | -1.7% | COM | 502431109 |
| SPGI | S&P GLOBAL INC | 364 | $120K | 0.0% | $323.21 | 0.0% | COM | 78409V104 |
| — | ETHER CAPITAL CORPORATION | 42,000 | $118K | 0.0% | $2.81 | — | COM | 29764T101 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | 2,803 | $79,000 | 0.0% | $27.85 | 0.0% | COM | 56600D107 |