Location: Leola, PA
CIK: 0001015083 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value: $2.771B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FRPT | FRESHPET INC | 399,538 | $63.45M | 2.3% | $13.43 | +1023.1% | COM | 358039105 |
| NEO | NEOGENOMICS INC | 1,182,382 | $57.03M | 2.1% | $11.90 | +337.6% | COM | 64049M209 |
| CHDN | CHURCHILL DOWNS INC | 233,971 | $53.21M | 1.9% | $44.90 | +141.1% | COM | 171484108 |
| CHGG | CHEGG INC | 587,017 | $50.28M | 1.8% | $8.55 | +1014.2% | COM | 163092109 |
| VRNS | VARONIS SYSTEMS INC | 968,956 | $49.75M | 1.8% | $40.81 | +45.3% | COM | 922280102 |
| GTLS | CHART INDS INC | 344,743 | $49.07M | 1.8% | $70.02 | +101.6% | COM | 16115Q308 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 839,944 | $48.73M | 1.8% | $25.58 | +142.3% | COM | 55405Y100 |
| RPD | RAPID7 INC | 618,077 | $46.12M | 1.7% | $30.60 | +171.6% | COM | 753422104 |
| — | PACIFIC PREMIER BANCORP | 1,018,087 | $44.23M | 1.6% | $25.75 | — | COM | 69478X105 |
| TTEK | TETRA TECH INC | 318,999 | $43.3M | 1.6% | $8.17 | +224.3% | COM | 88162G103 |
| MC | MOELIS & CO | 778,497 | $42.72M | 1.5% | $20.66 | +90.9% | COM | 60786M105 |
| EBC | EASTERN BANKSHARES INC | 2,101,961 | $40.55M | 1.5% | $12.97 | +18.1% | COM | 27627N105 |
| JACK | JACK IN THE BOX INC | 368,145 | $40.41M | 1.5% | $69.66 | +46.0% | COM | 466367109 |
| KTOS | KRATOS DEFENSE AND SECURITY | 1,476,885 | $40.29M | 1.5% | $10.51 | +166.7% | COM | 50077B207 |
| TREX | TREX INC | 408,940 | $37.43M | 1.4% | $37.29 | +152.2% | COM | 89531P105 |
| AVNT | AVIENT CORPORATION | 766,790 | $36.25M | 1.3% | $25.11 | +57.5% | COM | 05368V106 |
| SMPL | SIMPLY GOOD FOODS CO | 1,132,250 | $34.44M | 1.2% | $17.66 | +68.7% | COM | 82900L102 |
| BWIN | BRP GROUP INC | 1,243,751 | $33.89M | 1.2% | $16.42 | +65.7% | COM | 05589G102 |
| ATRC | ATRICURE INC | 501,311 | $32.85M | 1.2% | $25.70 | +139.6% | COM | 04963C209 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 194,528 | $32.54M | 1.2% | $103.88 | +60.5% | COM | 91307C102 |
| ONTO | ONTO INNOVATION INC | 487,526 | $32.03M | 1.2% | $36.05 | +65.2% | COM | 683344105 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS | 632,471 | $32.03M | 1.2% | $29.72 | — | COM | 78781P105 |
| TNET | TRINET GROUP IN | 395,030 | $30.8M | 1.1% | $52.40 | +50.1% | COM | 896288107 |
| — | BELLRING BRANDS INC | 1,239,243 | $29.26M | 1.1% | $21.18 | — | COM | 079823100 |
| FIVE | FIVE BELOW | 153,145 | $29.22M | 1.1% | $38.02 | +395.6% | COM | 33829M101 |
| REPL | REPLIMUNE GROUP INC | 938,001 | $28.62M | 1.0% | $18.14 | +106.5% | COM | 76029N106 |
| — | THE AZEK COMPANY | 665,324 | $27.98M | 1.0% | $32.90 | — | COM | 05478C105 |
| AHCO | ADAPTHEALTH CORP | 756,733 | $27.82M | 1.0% | $35.25 | +0.2% | COM | 00653Q102 |
| EYE | NATIONAL VISION HOLDINGS | 624,762 | $27.38M | 1.0% | $27.42 | +73.8% | COM | 63845R107 |
| PRKS | SEAWORLD ENTERTAINMENT | 541,922 | $26.92M | 1.0% | $20.19 | +96.3% | COM | 81282V100 |
| — | REATA PHARMACEUTICALS INC | 261,467 | $26.07M | 0.9% | $99.70 | — | COM | 75615P103 |
| LOB | LIVE OAK BANCSHARES INC | 379,857 | $26.02M | 0.9% | $45.38 | +15.6% | COM | 53803X105 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 228,368 | $26M | 0.9% | $118.63 | +14.8% | COM | 90400D108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 518,057 | $26M | 0.9% | $26.12 | +61.7% | COM | 615111101 |
| VIAV | VIAVI SOLUTIONS INC | 1,647,899 | $25.87M | 0.9% | $14.45 | +11.8% | COM | 925550105 |
| COHU | COHU INC | 610,963 | $25.56M | 0.9% | $34.96 | +26.0% | COM | 192576106 |
| — | MODEL N INC | 722,693 | $25.46M | 0.9% | $17.77 | — | COM | 607525102 |
| DKS | DICKS SPORTING GOODS INC | 332,446 | $25.32M | 0.9% | $29.10 | +112.8% | COM | 253393102 |
| — | BLUEPRINT MEDICINES CORP | 260,134 | $25.29M | 0.9% | $58.48 | — | COM | 09627Y109 |
| IBP | INSTALLED BUILDING PRODUCTS | 227,782 | $25.26M | 0.9% | $51.05 | +105.1% | COM | 45780R101 |
| — | PERFICIENT INC | 429,167 | $25.2M | 0.9% | $45.09 | — | COM | 71375U101 |
| TMDX | TRANSMEDICS GROUP INC | 604,975 | $25.1M | 0.9% | $20.10 | +53.1% | COM | 89377M109 |
| YETI | YETI HOLDINGS INC | 345,784 | $24.97M | 0.9% | $22.20 | +220.9% | COM | 98585X104 |
| — | EVERI HOLDINGS INC | 1,759,995 | $24.83M | 0.9% | $10.35 | — | COM | 30034T103 |
| PLNT | PLANET FITNESS INC | 318,215 | $24.6M | 0.9% | $23.96 | +231.4% | COM | 72703H101 |
| — | NV5 GLOBAL INC | 253,183 | $24.45M | 0.9% | $46.57 | — | COM | 62945V109 |
| LSCC | LATTICE SEMICONDUCTOR CORPORATION | 514,905 | $23.18M | 0.8% | $28.48 | — | COM | 518415104 |
| — | ARENA PHARMACEUTICALS INC | 327,107 | $22.7M | 0.8% | $76.18 | — | COM | 040047607 |
| PLMR | PALOMAR HOLDINGS INC | 336,552 | $22.56M | 0.8% | $48.94 | +83.3% | COM | 69753M105 |
| MAX | MEDIAALPHA INC | 635,133 | $22.5M | 0.8% | $40.28 | +23.1% | COM | 58450V104 |
| OCFC | OCEANFIRST FINANCIAL CORP | 910,304 | $21.79M | 0.8% | $18.20 | -4.8% | COM | 675234108 |
| SMTC | SEMTECH CORP | 309,028 | $21.32M | 0.8% | $52.10 | +40.9% | COM | 816850101 |
| OCUL | OCULAR THERAPEUTIX INC | 1,294,850 | $21.25M | 0.8% | $15.21 | +26.7% | COM | 67576A100 |
| SICPQ | SILVERGATE CAPITAL CORPORATION | 149,214 | $21.21M | 0.8% | $112.64 | +5.3% | COM | 82837P408 |
| DIOD | DIODES INCORPORATED | 265,371 | $21.19M | 0.8% | $55.75 | +41.9% | COM | 254543101 |
| — | ALTRA INDUSTRIAL MOTION CORP | 381,248 | $21.09M | 0.8% | $55.41 | — | COM | 02208R106 |
| — | FARO TECHNOLOGIES INC | 242,240 | $20.97M | 0.8% | $76.78 | — | COM | 311642102 |
| EVER | EVERQUOTE INC | 575,326 | $20.88M | 0.8% | $33.46 | +27.3% | COM | 30041R108 |
| — | KARUNA THERAPEUTICS INC | 173,124 | $20.82M | 0.8% | $120.23 | — | COM | 48576A100 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 297,675 | $20.47M | 0.7% | $31.39 | +47.1% | COM | 19239V302 |
| WGO | WINNEBAGO INDUSTRIES | 265,560 | $20.37M | 0.7% | $56.23 | +28.3% | COM | 974637100 |
| — | CURIS INC | 1,795,911 | $20.33M | 0.7% | $8.58 | — | COM | 231269200 |
| — | MASONITE INTERNATIONAL CORP | 174,499 | $20.11M | 0.7% | $94.96 | — | COM | 575385109 |
| VC | VISTEON CORP | 164,561 | $20.07M | 0.7% | $87.76 | +48.8% | COM | 92839U206 |
| — | FORWARD AIR CORP COM | 224,579 | $19.95M | 0.7% | $76.84 | — | COM | 349853101 |
| QTWO | Q2 HOLDINGS INC | 198,326 | $19.87M | 0.7% | $74.81 | +66.2% | COM | 74736L109 |
| BJRI | BJ'S RESTAURANT INC | 338,273 | $19.65M | 0.7% | $52.35 | 0.0% | COM | 09180C106 |
| — | CHUY'S HOLDINGS INC | 437,793 | $19.4M | 0.7% | $28.98 | — | COM | 171604101 |
| — | SOUTH STATE CORP | 245,550 | $19.28M | 0.7% | $72.38 | — | COM | 840441109 |
| ARVN | ARVINAS INC | 288,402 | $19.06M | 0.7% | $38.92 | +96.5% | COM | 04335A105 |
| — | ECHO GLOBAL LOGISTICS INC | 592,156 | $18.6M | 0.7% | $21.62 | — | COM | 27875T101 |
| ITGR | INTEGER HOLDINGS CORP | 197,501 | $18.19M | 0.7% | $62.73 | +34.8% | COM | 45826H109 |
| RAMP | LIVERAMP HOLDINGS INC | 349,075 | $18.11M | 0.7% | $52.57 | +29.6% | COM | 53815P108 |
| ADUS | ADDUS HOMECARE CORPORATION | 173,121 | $18.11M | 0.7% | $68.23 | +67.0% | COM | 006739106 |
| HLI | HOULIHAN LOKEY | 270,080 | $17.96M | 0.6% | $58.88 | +4.7% | COM | 441593100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 748,938 | $17.75M | 0.6% | $17.31 | +37.2% | COM | 19459J104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 693,418 | $17.58M | 0.6% | $24.19 | +18.2% | COM | 01749D105 |
| MMSI | MERIT MED SYS INC | 285,361 | $17.09M | 0.6% | $54.73 | +4.7% | COM | 589889104 |
| — | TURNING POINT THERAPEUTICS INC | 180,508 | $17.07M | 0.6% | $74.88 | — | COM | 90041T108 |
| FORM | FORMFACTOR INC | 373,533 | $16.85M | 0.6% | $39.10 | +16.3% | COM | 346375108 |
| — | II-VI INC | 244,444 | $16.71M | 0.6% | $40.56 | — | COM | 902104108 |
| CNK | CINEMARK HOLDINGS INC | 815,655 | $16.65M | 0.6% | $20.26 | +2.8% | COM | 17243V102 |
| — | COVETRUS INC | 534,081 | $16.01M | 0.6% | $27.61 | — | COM | 22304C100 |
| ORIC | ORIC PHARMACEUTICAL | 615,511 | $15.08M | 0.5% | $29.01 | +8.9% | COM | 68622P109 |
| WOOF | PET ACQUISITION LLC | 645,822 | $14.31M | 0.5% | $23.82 | 0.0% | COM | 71601V105 |
| LIND | LINBLAD EXPEDITIONS HOLDINGS | 728,872 | $13.78M | 0.5% | $18.20 | 0.0% | COM | 535219109 |
| RPAY | REPAY HOLDINGS CORP CL A | 580,683 | $13.63M | 0.5% | $24.38 | -0.4% | COM | 76029L100 |
| — | DICERNA PHARMACEUTICALS INC | 524,932 | $13.42M | 0.5% | $14.21 | — | COM | 253031108 |
| PLCE | THE CHILDREN'S PLACE INC | 191,494 | $13.35M | 0.5% | $88.45 | -20.8% | COM | 168905107 |
| — | SUPER MICRO COMPUTER INC | 335,077 | $13.09M | 0.5% | $29.65 | — | COM | 86800U104 |
| — | DECIPHERA PHARMACEUTICALS INC | 285,846 | $12.82M | 0.5% | $51.69 | — | COM | 24344T101 |
| — | JAMF HOLDING CORP | 359,143 | $12.69M | 0.5% | $33.85 | — | COM | 47074L105 |
| TGTX | TG THERAPEUTICS INC | 251,857 | $12.14M | 0.4% | $48.05 | 0.0% | COM | 88322Q108 |
| — | STAMPS.COM INC | 59,903 | $11.95M | 0.4% | $229.11 | — | COM | 852857200 |
| — | AVROBIO INC | 917,222 | $11.64M | 0.4% | $24.31 | — | COM | 05455M100 |
| SEER | SEER INC | 226,192 | $11.31M | 0.4% | $59.05 | -0.9% | COM | 81578P106 |
| — | SEASPINE HOLDINGS CORP | 636,254 | $11.07M | 0.4% | $12.80 | — | COM | 81255T108 |
| — | CHEMOCENTRYX INC | 214,672 | $11M | 0.4% | $44.62 | — | COM | 16383L106 |
| — | PING IDENTITY HOLDING CORP | 501,368 | $10.99M | 0.4% | $31.21 | — | COM | 72341T103 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 139,035 | $10.78M | 0.4% | $77.51 | — | COM | 78377T107 |
| — | PAYA HOLDINGS INC | 975,301 | $10.69M | 0.4% | $10.96 | — | COM | 70434P103 |
| MTH | MERITAGE CORP | 114,715 | $10.54M | 0.4% | $21.45 | +102.0% | COM | 59001A102 |
| — | APPLIED THERAPEUTICS INC | 554,279 | $10.4M | 0.4% | $29.29 | — | COM | 03828A101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 397,283 | $10.21M | 0.4% | $26.28 | 0.0% | COM | 483497103 |
| — | NOODLES AND COMPANY | 978,904 | $10.13M | 0.4% | $10.28 | — | COM | 65540B105 |
| HASI | HANNON ARMSTRONG INFRASTRUCTURE CAPITAL | 173,418 | $9.729M | 0.4% | $47.03 | 0.0% | COM | 41068X100 |
| — | SUMMIT MATERIAL | 322,285 | $9.03M | 0.3% | $28.02 | — | COM | 86614U100 |
| — | PASSAGE BIO INC | 499,541 | $8.732M | 0.3% | $16.30 | — | COM | 702712100 |
| TRIN | TRINITY CAPITAL INC | 584,220 | $8.717M | 0.3% | $7.40 | 0.0% | COM | 896442308 |
| AMRC | AMERESCO INC | 157,170 | $7.643M | 0.3% | $55.09 | 0.0% | COM | 02361E108 |
| TLYS | TILLY'S INC-CLASS A SHRS | 648,586 | $7.342M | 0.3% | $7.70 | +22.6% | COM | 886885102 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 213,195 | $7.308M | 0.3% | $33.92 | 0.0% | COM | 866683105 |
| — | HYDROFARM HOLDINGS GROUP INC | 120,281 | $7.255M | 0.3% | $55.42 | — | COM | 44888K209 |
| CCNE | CNB FINL CORP PA | 263,177 | $6.477M | 0.2% | $11.53 | +76.8% | COM | 126128107 |
| AAPL | APPLE INC | 51,461 | $6.286M | 0.2% | $91.60 | +36.5% | COM | 037833100 |
| — | H&E EQUIPMENT SERVICES INC | 151,924 | $5.773M | 0.2% | $38.00 | — | COM | 404030108 |
| MSFT | MICROSOFT CORP | 23,590 | $5.562M | 0.2% | $75.98 | +193.4% | COM | 594918104 |
| TWST | TWIST BIOSCIENCE CORP | 42,678 | $5.286M | 0.2% | $25.45 | +496.6% | COM | 90184D100 |
| — | MIRATI THERAPEUTICS INC | 26,110 | $4.473M | 0.2% | $91.77 | — | COM | 60468T105 |
| GOSS | GOSSAMER BIO INC | 451,430 | $4.176M | 0.2% | $10.08 | 0.0% | COM | 38341P102 |
| AMZN | AMAZON.COM, INC | 1,296 | $4.01M | 0.1% | $48.93 | +224.0% | COM | 023135106 |
| SMG | SCOTTS MIRACLE GRO COMPANY | 13,784 | $3.377M | 0.1% | $108.48 | +73.9% | COM | 810186106 |
| PII | POLARIS INC | 22,663 | $3.026M | 0.1% | $102.76 | +18.6% | COM | 731068102 |
| — | HORIZON THERAPEUTICS PLC | 32,684 | $3.008M | 0.1% | $24.14 | — | COM | G46188101 |
| GOOGL | ALPHABET INC CLA A | 1,203 | $2.481M | 0.1% | $47.57 | +105.9% | COM | 02079K305 |
| — | PROOFPOINT INC | 18,908 | $2.378M | 0.1% | $91.71 | — | COM | 743424103 |
| META | FACEBOOK INC | 7,995 | $2.355M | 0.1% | $199.67 | +33.9% | COM | 30303M102 |
| LNG | CHENIERE ENERGY INC | 32,456 | $2.337M | 0.1% | $47.24 | +44.7% | COM | 16411R208 |
| NVDA | NVIDIA CORPORATION | 4,147 | $2.214M | 0.1% | $5.30 | +152.8% | COM | 67066G104 |
| FIZZ | NATIONAL BEVERAGE CORP | 42,382 | $2.073M | 0.1% | $36.23 | +26.1% | COM | 635017106 |
| HUBS | HUBSPOT INC | 4,017 | $1.825M | 0.1% | $296.85 | +48.0% | COM | 443573100 |
| GNRC | GENERAC HOLDINGS INC | 5,569 | $1.824M | 0.1% | $130.09 | +126.5% | COM | 368736104 |
| PYPL | PAYPAL HOLDINGS INC | 7,286 | $1.769M | 0.1% | $139.78 | +80.2% | COM | 70450Y103 |
| VEEV | VEEVA SYSTEMS INC | 6,602 | $1.725M | 0.1% | $62.37 | +346.7% | COM | 922475108 |
| CSGP | COSTAR GROUP INC | 2,048 | $1.683M | 0.1% | $31.42 | +174.7% | COM | 22160N109 |
| NFE | NEW FORTRESS ENERGY INC | 36,489 | $1.675M | 0.1% | $13.05 | +275.2% | COM | 644393100 |
| CCK | CROWN HOLDINGS INC | 15,038 | $1.459M | 0.1% | $72.43 | +26.5% | COM | 228368106 |
| FTI | TECHNIPFMC PLC | 176,162 | $1.36M | 0.0% | $5.73 | +40.0% | COM | G87110105 |
| — | AMERICAN WELL CORP | 77,824 | $1.352M | 0.0% | $27.55 | — | COM | 03044L105 |
| DOCU | DOCUSIGN INC | 6,050 | $1.225M | 0.0% | $198.88 | +16.6% | COM | 256163106 |
| BW | BABCOCK & WILCOX ENTERPRISES | 128,482 | $1.217M | 0.0% | $6.42 | 0.0% | COM | 05614L209 |
| MRCY | MERCURY SYSTEMS INC | 17,103 | $1.208M | 0.0% | $38.62 | +87.1% | COM | 589378108 |
| CDNS | CADENCE DESIGN SYS INC | 8,800 | $1.206M | 0.0% | $105.21 | +27.5% | COM | 127387108 |
| JPM | JPMORGAN CHASE & CO | 7,826 | $1.191M | 0.0% | $93.30 | +36.4% | COM | 46625H100 |
| MTCH | MATCH GROUP INC | 7,719 | $1.06M | 0.0% | $111.27 | +32.0% | COM | 57667L107 |
| SPGI | S&P GLOBAL INC | 2,954 | $1.042M | 0.0% | $205.05 | +55.9% | COM | 78409V104 |
| EEFT | EURONET WORLDWIDE INC | 7,495 | $1.037M | 0.0% | $141.08 | +2.5% | COM | 298736109 |
| — | CANTEL MEDICAL CORP | 12,876 | $1.028M | 0.0% | $77.52 | — | COM | 138098108 |
| — | SYNEOS HEALTH INC | 13,253 | $1.005M | 0.0% | $59.38 | — | COM | 87166B102 |
| TRMB | TRIMBLE NAVIGA | 12,812 | $997K | 0.0% | $40.38 | +78.9% | COM | 896239100 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 5,439 | $993K | 0.0% | $56.47 | +274.7% | COM | 22788C105 |
| EPAM | EPAM SYSTEMS INC | 2,430 | $964K | 0.0% | $47.37 | +672.6% | COM | 29414B104 |
| TER | TERADYNE INC | 7,830 | $953K | 0.0% | $81.33 | +51.4% | COM | 880770102 |
| — | CATALENT INC | 8,965 | $944K | 0.0% | $44.87 | — | COM | 148806102 |
| — | PINNACLE FINL PARTNERS INC | 10,580 | $938K | 0.0% | $59.07 | — | COM | 72346Q104 |
| — | IAC INTERACTIVECORP | 4,295 | $929K | 0.0% | $141.98 | — | COM | 44891N109 |
| PINS | PINTEREST INC | 12,442 | $921K | 0.0% | $59.99 | +24.0% | COM | 72352L106 |
| — | ANAPLAN INC | 16,629 | $895K | 0.0% | $44.15 | — | COM | 03272L108 |
| BKNG | BOOKING HOLDINGS INC | 383 | $892K | 0.0% | $1644.25 | +32.9% | COM | 09857L108 |
| BBBY | OVERSTOCK.COM INC | 13,243 | $877K | 0.0% | $53.74 | +38.5% | COM | 690370101 |
| TWLO | TWILIO INC | 2,539 | $865K | 0.0% | $189.91 | +97.2% | COM | 90138F102 |
| — | EBIX INC | 26,040 | $834K | 0.0% | $32.03 | — | COM | 278715206 |
| AZO | AUTOZONE INC | 592 | $831K | 0.0% | $995.11 | +24.4% | COM | 053332102 |
| ROKU | ROKU INC | 2,507 | $817K | 0.0% | $172.82 | +126.8% | COM | 77543R102 |
| IONS | IONIS PHARMACEUTICALS INC | 17,621 | $792K | 0.0% | $55.77 | 0.0% | COM | 462222100 |
| MRNA | MODERNA INC | 6,046 | $792K | 0.0% | $68.86 | +110.4% | COM | 60770K107 |
| CMG | CHIPOTLE MEXICAN GRILL | 543 | $772K | 0.0% | $11.36 | +154.6% | COM | 169656105 |
| — | ZENDESK INC | 5,774 | $766K | 0.0% | $108.91 | — | COM | 98936J101 |
| WSM | WILLIAMS SONOMA INC | 4,211 | $755K | 0.0% | $61.58 | 0.0% | COM | 969904101 |
| LULU | LULULEMON ATHLETICA INC | 2,359 | $724K | 0.0% | $193.10 | +70.0% | COM | 550021109 |
| OC | OWENS CORNING | 7,799 | $718K | 0.0% | $72.87 | +15.0% | COM | 690742101 |
| V | VISA INC-CLASS A | 3,349 | $709K | 0.0% | $125.45 | +62.0% | COM | 92826C839 |
| — | PLAYAGS INC | 84,954 | $686K | 0.0% | $8.07 | — | COM | 72814N104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,956 | $668K | 0.0% | $225.98 | — | COM | 82669G104 |
| — | HESS CORP | 9,418 | $666K | 0.0% | $70.72 | — | COM | 42809H107 |
| EXPE | EXPEDIA GROUP INC | 3,866 | $665K | 0.0% | $152.66 | 0.0% | COM | 30212P303 |
| MTZ | MASTEC INC | 6,990 | $655K | 0.0% | $85.57 | 0.0% | COM | 576323109 |
| VRSK | VERISK ANALYTICS INC | 3,509 | $620K | 0.0% | $150.88 | +17.6% | COM | 92345Y106 |
| HD | HOME DEPOT INC | 2,015 | $615K | 0.0% | $140.84 | +73.6% | COM | 437076102 |
| — | ACCELERON PHARMA INC | 4,473 | $607K | 0.0% | $118.94 | — | COM | 00434H108 |
| ENPH | ENPHASE ENERGY, INC | 3,701 | $600K | 0.0% | $103.58 | +73.3% | COM | 29355A107 |
| ADI | ANALOG DEVICES INC | 3,850 | $597K | 0.0% | $80.59 | +75.1% | COM | 032654105 |
| HOLX | HOLOGIC INC | 7,785 | $579K | 0.0% | $63.30 | +19.9% | COM | 436440101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,089 | $577K | 0.0% | $58.04 | +159.3% | COM | 02043Q107 |
| — | FLEETCOR TECHNOLOGIES INC | 2,141 | $575K | 0.0% | $272.85 | — | COM | 339041105 |
| H | HYATT HOTELS CORPORATION | 6,940 | $574K | 0.0% | $77.70 | 0.0% | COM | 448579102 |
| — | ZYNGA INC | 54,878 | $560K | 0.0% | $9.99 | — | COM | 98986T108 |
| POOL | POOL CORP | 1,580 | $545K | 0.0% | $328.70 | 0.0% | COM | 73278L105 |
| RPM | RPM INTERNATIONAL INC | 5,904 | $542K | 0.0% | $67.11 | +28.8% | COM | 749685103 |
| KEYS | KEYSIGHT TECHNO | 3,772 | $541K | 0.0% | $93.06 | +52.4% | COM | 49338L103 |
| PEGA | PEGASYSTEMS INC | 4,692 | $536K | 0.0% | $46.27 | +41.3% | COM | 705573103 |
| KLAC | KLA CORPORATION | 1,580 | $522K | 0.0% | $160.31 | +78.3% | COM | 482480100 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,036 | $516K | 0.0% | $365.01 | +37.8% | COM | 57060D108 |
| SHLS | SHOALS TECHNOLOGIES GROUP | 14,810 | $515K | 0.0% | $35.53 | 0.0% | COM | 82489W107 |
| CWH | CAMPING WORLD HOLDINGS INC | 14,029 | $510K | 0.0% | $26.43 | +5.0% | COM | 13462K109 |
| — | ALTERYX INC | 5,956 | $494K | 0.0% | $121.82 | — | COM | 02156B103 |
| UTZ | UTZ BRANDS INC | 19,775 | $490K | 0.0% | $16.03 | +51.4% | COM | 918090101 |
| — | KARYOPHARM THERAPEUTICS INC | 46,470 | $489K | 0.0% | $16.04 | — | COM | 48576U106 |
| APH | AMPHENOL CORP NEW CL A | 7,376 | $487K | 0.0% | $25.87 | +19.9% | COM | 032095101 |
| RNG | RINGCENTRAL INC | 1,611 | $480K | 0.0% | $252.94 | +45.4% | COM | 76680R206 |
| ADBE | ADOBE INC | 992 | $472K | 0.0% | $454.07 | +2.9% | COM | 00724F101 |
| STE | STERIS PUBLIC LIMITED COMPANY | 2,443 | $465K | 0.0% | $152.47 | +16.6% | COM | G8473T100 |
| CHWY | CHEWY INC | 5,251 | $445K | 0.0% | $53.96 | +80.4% | COM | 16679L109 |
| TTI | TETRA TECHNOLOGIES | 183,385 | $440K | 0.0% | $2.15 | 0.0% | COM | 88162F105 |
| ETSY | ETSY INC | 2,109 | $425K | 0.0% | $209.31 | 0.0% | COM | 29786A106 |
| — | SPLUNK INC | 3,113 | $422K | 0.0% | $97.42 | — | COM | 848637104 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 2,385 | $421K | 0.0% | $102.78 | +84.4% | COM | 874054109 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 2,066 | $419K | 0.0% | $174.81 | -2.9% | COM | 502431109 |
| CZNC | CITIZENS & NORTHERN CORP | 17,150 | $408K | 0.0% | $14.86 | +11.8% | COM | 172922106 |
| NOW | SERVICENOW INC | 812 | $406K | 0.0% | $11.12 | +849.4% | COM | 81762P102 |
| LITE | LUMENTUM HOLDINGS INC | 4,391 | $401K | 0.0% | $55.10 | +68.0% | COM | 55024U109 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 1,442 | $386K | 0.0% | $142.31 | +119.0% | COM | L8681T102 |
| MDB | MONGODB INC | 1,394 | $373K | 0.0% | $185.21 | +91.3% | COM | 60937P106 |
| MRBK | MERIDIAN BANK MALVERN PA | 13,659 | $355K | 0.0% | $6.92 | +35.9% | COM | 58958P104 |
| — | EXONE CO | 11,300 | $354K | 0.0% | $12.21 | — | COM | 302104104 |
| TTD | THE TRADE DESK | 522 | $340K | 0.0% | $75.51 | +2.3% | COM | 88339J105 |
| — | USA TECHNOLOGIES INC | 28,830 | $338K | 0.0% | $10.12 | — | COM | 90328S500 |
| MATW | MATTHEWS INTL CORP CL A | 8,270 | $327K | 0.0% | $18.02 | +66.6% | COM | 577128101 |
| MSA | MSA SAFETY INC | 2,110 | $317K | 0.0% | $100.99 | +59.6% | COM | 553498106 |
| — | EVOQUA WATER TECHNOLOGIES INC | 11,900 | $313K | 0.0% | $23.26 | — | COM | 30057T105 |
| EXAS | EXACT SCIENCES CORP | 2,233 | $294K | 0.0% | $120.93 | +13.2% | COM | 30063P105 |
| AMSC | AMERICAN SEMICONDUCTOR CORP | 15,084 | $286K | 0.0% | $17.73 | +39.6% | COM | 030111207 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | 7,730 | $275K | 0.0% | $27.85 | +19.0% | COM | 56600D107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,480 | $271K | 0.0% | $37.99 | 0.0% | COM | 293712105 |
| WST | WEST PHARMACEUTICAL SVCS INC | 930 | $262K | 0.0% | $193.81 | +45.9% | COM | 955306105 |
| ENS | ENERSYS | 2,800 | $254K | 0.0% | $55.89 | +56.5% | COM | 29275Y102 |
| — | CERNER CORP | 3,520 | $253K | 0.0% | $72.25 | — | COM | 156782104 |
| — | XILINX INC | 2,026 | $251K | 0.0% | $106.46 | — | COM | 983919101 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC | 10,000 | $241K | 0.0% | $11.23 | +127.6% | COM | 16842Q100 |
| KNSL | KINSALE CAPITAL GROUP INC | 1,440 | $237K | 0.0% | $131.80 | +38.0% | COM | 49714P108 |
| ICE | IntercontinentalExchange Group, Inc | 2,038 | $228K | 0.0% | $46.48 | +129.0% | COM | 45866F104 |
| ALGN | ALIGN TECHNOLOGY INC | 419 | $227K | 0.0% | $552.79 | 0.0% | COM | 016255101 |
| PSTG | PURE STORAGE | 10,423 | $225K | 0.0% | $19.35 | +22.9% | COM | 74624M102 |
| WTRG | ESSENTIAL UTILITIES INC | 5,010 | $224K | 0.0% | $47.18 | -4.3% | COM | 29670G102 |
| — | ZOGENIX INC | 10,746 | $210K | 0.0% | $37.23 | — | COM | 98978L204 |
| AEO | AMERICAN EAGLE OUTFITTERS INC. | 6,960 | $204K | 0.0% | $14.54 | +53.5% | COM | 02553E106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 8,350 | $201K | 0.0% | $16.62 | +27.5% | COM | 928298108 |
| — | TRIUMPH GROUP INC | 10,610 | $195K | 0.0% | $18.38 | — | COM | 896818101 |
| — | LEAF GROUP LTD | 18,000 | $116K | 0.0% | $4.67 | — | COM | 52177G102 |
| — | BIOMERICA INC | 19,000 | $104K | 0.0% | $6.00 | — | COM | 09061H307 |
| — | CENTRIC FINANCIAL CORPORATION | 11,000 | $103K | 0.0% | $9.74 | — | COM | 15641J101 |
| JSDA | JONES SODA CO | 74,124 | $37,000 | 0.0% | $0.44 | +5.0% | COM | 48023P106 |