Location: Leola, PA
CIK: 0001352895 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value: $3.012B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FRPT | FRESHPET INC | 423,917 | $67.32M | 2.2% | $15.59 | +867.4% | COM | 358039105 |
| NEO | NEOGENOMICS INC | 1,189,512 | $57.37M | 1.9% | $14.31 | +263.8% | COM | 64049M209 |
| CHDN | CHURCHILL DOWNS INC | 242,989 | $55.26M | 1.8% | $46.01 | +135.3% | COM | 171484108 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 934,155 | $54.2M | 1.8% | $26.39 | +134.9% | COM | 55405Y100 |
| GTLS | CHART INDS INC | 376,042 | $53.53M | 1.8% | $70.48 | +100.3% | COM | 16115Q308 |
| VRNS | VARONIS SYSTEMS INC | 999,282 | $51.3M | 1.7% | $43.40 | +36.6% | COM | 922280102 |
| RPD | RAPID7 INC | 663,580 | $49.51M | 1.6% | $31.64 | +162.7% | COM | 753422104 |
| TTEK | TETRA TECH INC | 347,685 | $47.19M | 1.6% | $8.67 | +205.7% | COM | 88162G103 |
| CHGG | CHEGG INC | 538,277 | $46.11M | 1.5% | $7.85 | +1113.4% | COM | 163092109 |
| — | PACIFIC PREMIER BANCORP | 1,054,723 | $45.82M | 1.5% | $25.75 | — | COM | 69478X105 |
| EBC | EASTERN BANKSHARES INC | 2,201,460 | $42.47M | 1.4% | $13.08 | +17.2% | COM | 27627N105 |
| JACK | JACK IN THE BOX INC | 386,119 | $42.39M | 1.4% | $71.80 | +41.7% | COM | 466367109 |
| MC | MOELIS & CO | 755,652 | $41.47M | 1.4% | $21.83 | +80.7% | COM | 60786M105 |
| KTOS | KRATOS DEFENSE AND SECURITY | 1,487,347 | $40.58M | 1.3% | $10.34 | +171.2% | COM | 50077B207 |
| AVNT | AVIENT CORPORATION | 795,737 | $37.61M | 1.2% | $26.15 | +51.2% | COM | 05368V106 |
| TREX | TREX INC | 407,582 | $37.31M | 1.2% | $39.59 | +137.5% | COM | 89531P105 |
| BWIN | BRP GROUP INC | 1,321,296 | $36.01M | 1.2% | $16.70 | +62.9% | COM | 05589G102 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS | 706,857 | $35.8M | 1.2% | $32.47 | — | COM | 78781P105 |
| ATRC | ATRICURE INC | 539,856 | $35.37M | 1.2% | $26.90 | +128.9% | COM | 04963C209 |
| SMPL | SIMPLY GOOD FOODS CO | 1,162,271 | $35.36M | 1.2% | $17.40 | +71.3% | COM | 82900L102 |
| ONTO | ONTO INNOVATION INC | 509,163 | $33.46M | 1.1% | $37.30 | +59.6% | COM | 683344105 |
| TNET | TRINET GROUP IN | 420,006 | $32.74M | 1.1% | $52.04 | +51.1% | COM | 896288107 |
| LOB | LIVE OAK BANCSHARES INC | 469,951 | $32.19M | 1.1% | $39.15 | +34.0% | COM | 53803X105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 186,486 | $31.19M | 1.0% | $103.58 | +61.0% | COM | 91307C102 |
| FIVE | FIVE BELOW | 161,537 | $30.82M | 1.0% | $42.14 | +347.2% | COM | 33829M101 |
| — | BELLRING BRANDS INC | 1,302,334 | $30.75M | 1.0% | $21.25 | — | COM | 079823100 |
| EYE | NATIONAL VISION HOLDINGS | 691,944 | $30.33M | 1.0% | $28.38 | +67.9% | COM | 63845R107 |
| — | THE AZEK COMPANY | 703,269 | $29.57M | 1.0% | $33.96 | — | COM | 05478C105 |
| REPL | REPLIMUNE GROUP INC | 967,863 | $29.53M | 1.0% | $19.62 | +90.8% | COM | 76029N106 |
| SICPQ | SILVERGATE CAPITAL CORPORATION | 202,159 | $28.74M | 1.0% | $63.67 | +86.3% | COM | 82837P408 |
| YETI | YETI HOLDINGS INC | 384,117 | $27.74M | 0.9% | $23.92 | +197.8% | COM | 98585X104 |
| AHCO | ADAPTHEALTH CORP | 746,887 | $27.46M | 0.9% | $31.89 | +10.8% | COM | 00653Q102 |
| DKS | DICKS SPORTING GOODS INC | 358,942 | $27.33M | 0.9% | $29.96 | +106.7% | COM | 253393102 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 239,023 | $27.21M | 0.9% | $120.14 | +13.3% | COM | 90400D108 |
| — | BLUEPRINT MEDICINES CORP | 278,986 | $27.13M | 0.9% | $59.14 | — | COM | 09627Y109 |
| PLMR | PALOMAR HOLDINGS INC | 401,807 | $26.94M | 0.9% | $50.24 | +78.6% | COM | 69753M105 |
| PLNT | PLANET FITNESS INC | 344,843 | $26.66M | 0.9% | $22.66 | +250.4% | COM | 72703H101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 530,750 | $26.64M | 0.9% | $26.25 | +61.0% | COM | 615111101 |
| PRKS | SEAWORLD ENTERTAINMENT | 527,741 | $26.21M | 0.9% | $21.75 | +82.2% | COM | 81282V100 |
| — | PERFICIENT INC | 440,245 | $25.85M | 0.9% | $45.53 | — | COM | 71375U101 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 1,401,953 | $25.54M | 0.8% | $4.75 | +185.3% | COM | 68621F102 |
| — | EVERI HOLDINGS INC | 1,794,723 | $25.32M | 0.8% | $10.23 | — | COM | 30034T103 |
| LSCC | LATTICE SEMICONDUCTOR CORPORATION | 561,840 | $25.29M | 0.8% | $29.41 | — | COM | 518415104 |
| — | VOYAGER DIGITAL LTD | 969,500 | $25.21M | 0.8% | $3.90 | — | COM | 92919V108 |
| — | REATA PHARMACEUTICALS INC | 251,497 | $25.07M | 0.8% | $99.70 | — | COM | 75615P103 |
| TMDX | TRANSMEDICS GROUP INC | 600,639 | $24.92M | 0.8% | $20.71 | +48.6% | COM | 89377M109 |
| IBP | INSTALLED BUILDING PRODUCTS | 221,219 | $24.53M | 0.8% | $53.55 | +95.5% | COM | 45780R101 |
| MAX | MEDIAALPHA INC | 666,252 | $23.61M | 0.8% | $41.28 | +20.1% | COM | 58450V104 |
| COHU | COHU INC | 556,624 | $23.29M | 0.8% | $34.81 | +26.5% | COM | 192576106 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 335,569 | $23.07M | 0.8% | $30.34 | +52.3% | COM | 19239V302 |
| DIOD | DIODES INCORPORATED | 285,539 | $22.8M | 0.8% | $58.92 | +34.2% | COM | 254543101 |
| — | MODEL N INC | 645,801 | $22.75M | 0.8% | $16.93 | — | COM | 607525102 |
| — | MASONITE INTERNATIONAL CORP | 193,753 | $22.33M | 0.7% | $95.20 | — | COM | 575385109 |
| OCUL | OCULAR THERAPEUTIX INC | 1,353,896 | $22.22M | 0.7% | $15.61 | +23.4% | COM | 67576A100 |
| — | KARUNA THERAPEUTICS INC | 181,976 | $21.88M | 0.7% | $120.23 | — | COM | 48576A100 |
| SMTC | SEMTECH CORP | 316,872 | $21.86M | 0.7% | $52.48 | +39.9% | COM | 816850101 |
| QTWO | Q2 HOLDINGS INC | 216,770 | $21.72M | 0.7% | $77.28 | +60.9% | COM | 74736L109 |
| — | CURIS INC | 1,895,729 | $21.46M | 0.7% | $9.01 | — | COM | 231269200 |
| WGO | WINNEBAGO INDUSTRIES | 277,292 | $21.27M | 0.7% | $56.06 | +28.7% | COM | 974637100 |
| — | FORWARD AIR CORP COM | 237,593 | $21.1M | 0.7% | $72.42 | — | COM | 349853101 |
| VC | VISTEON CORP | 171,890 | $20.96M | 0.7% | $87.52 | +49.2% | COM | 92839U206 |
| — | FARO TECHNOLOGIES INC | 241,317 | $20.89M | 0.7% | $76.35 | — | COM | 311642102 |
| EVER | EVERQUOTE INC | 575,649 | $20.89M | 0.7% | $34.15 | +24.7% | COM | 30041R108 |
| — | ARENA PHARMACEUTICALS INC | 296,038 | $20.54M | 0.7% | $76.10 | — | COM | 040047607 |
| BJRI | BJ'S RESTAURANT INC | 346,142 | $20.1M | 0.7% | $52.35 | 0.0% | COM | 09180C106 |
| — | SOUTH STATE CORP | 254,778 | $20M | 0.7% | $72.37 | — | COM | 840441109 |
| VIAV | VIAVI SOLUTIONS INC | 1,272,694 | $19.98M | 0.7% | $14.87 | +8.6% | COM | 925550105 |
| — | ALTRA INDUSTRIAL MOTION CORP | 360,407 | $19.94M | 0.7% | $55.41 | — | COM | 02208R106 |
| HLI | HOULIHAN LOKEY | 298,690 | $19.87M | 0.7% | $57.57 | +7.0% | COM | 441593100 |
| — | CHUY'S HOLDINGS INC | 446,181 | $19.77M | 0.7% | $28.03 | — | COM | 171604101 |
| ARVN | ARVINAS INC | 294,329 | $19.45M | 0.6% | $41.81 | +83.0% | COM | 04335A105 |
| RAMP | LIVERAMP HOLDINGS INC | 371,906 | $19.29M | 0.6% | $52.71 | +29.2% | COM | 53815P108 |
| — | ECHO GLOBAL LOGISTICS INC | 608,298 | $19.11M | 0.6% | $21.75 | — | COM | 27875T101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 745,064 | $18.89M | 0.6% | $24.19 | +18.2% | COM | 01749D105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 790,391 | $18.73M | 0.6% | $17.39 | +36.6% | COM | 19459J104 |
| ADUS | ADDUS HOMECARE CORPORATION | 178,664 | $18.69M | 0.6% | $69.75 | +63.4% | COM | 006739106 |
| — | NV5 GLOBAL INC | 186,568 | $18.02M | 0.6% | $66.02 | — | COM | 62945V109 |
| — | II-VI INC | 257,305 | $17.59M | 0.6% | $40.56 | — | COM | 902104108 |
| FORM | FORMFACTOR INC | 389,902 | $17.59M | 0.6% | $40.62 | +12.0% | COM | 346375108 |
| — | TURNING POINT THERAPEUTICS INC | 185,665 | $17.56M | 0.6% | $76.78 | — | COM | 90041T108 |
| — | COVETRUS INC | 559,863 | $16.78M | 0.6% | $27.87 | — | COM | 22304C100 |
| CNK | CINEMARK HOLDINGS INC | 801,624 | $16.36M | 0.5% | $20.68 | +0.8% | COM | 17243V102 |
| OCFC | OCEANFIRST FINANCIAL CORP | 648,298 | $15.52M | 0.5% | $17.33 | 0.0% | COM | 675234108 |
| RPAY | REPAY HOLDINGS CORP CL A | 660,583 | $15.51M | 0.5% | $21.94 | +10.7% | COM | 76029L100 |
| ORIC | ORIC PHARMACEUTICAL | 624,210 | $15.29M | 0.5% | $29.08 | +8.7% | COM | 68622P109 |
| — | CHEMOCENTRYX INC | 288,980 | $14.81M | 0.5% | $44.06 | — | COM | 16383L106 |
| WOOF | PET ACQUISITION LLC | 648,716 | $14.38M | 0.5% | $23.82 | 0.0% | COM | 71601V105 |
| — | STAMPS.COM INC | 71,951 | $14.36M | 0.5% | $228.93 | — | COM | 852857200 |
| — | DECIPHERA PHARMACEUTICALS INC | 319,202 | $14.31M | 0.5% | $51.95 | — | COM | 24344T101 |
| — | SUPER MICRO COMPUTER INC | 362,094 | $14.14M | 0.5% | $30.96 | — | COM | 86800U104 |
| ITGR | INTEGER HOLDINGS CORP | 152,098 | $14.01M | 0.5% | $68.82 | +22.8% | COM | 45826H109 |
| LIND | LINBLAD EXPEDITIONS HOLDINGS | 714,212 | $13.5M | 0.4% | $16.77 | +8.5% | COM | 535219109 |
| TGTX | TG THERAPEUTICS INC | 277,154 | $13.36M | 0.4% | $48.05 | 0.0% | COM | 88322Q108 |
| HASI | HANNON ARMSTRONG INFRASTRUCTURE CAPITAL | 227,670 | $12.77M | 0.4% | $45.34 | +3.7% | COM | 41068X100 |
| — | APPLIED THERAPEUTICS INC | 644,572 | $12.09M | 0.4% | $17.98 | — | COM | 03828A101 |
| — | AVROBIO INC | 947,928 | $12.03M | 0.4% | $24.17 | — | COM | 05455M100 |
| — | DICERNA PHARMACEUTICALS INC | 464,258 | $11.87M | 0.4% | $15.18 | — | COM | 253031108 |
| MMSI | MERIT MED SYS INC | 191,082 | $11.44M | 0.4% | $53.66 | +6.8% | COM | 589889104 |
| — | PAYA HOLDINGS INC | 1,028,519 | $11.27M | 0.4% | $11.28 | — | COM | 70434P103 |
| — | JAMF HOLDING CORP | 316,761 | $11.19M | 0.4% | $33.67 | — | COM | 47074L105 |
| SEER | SEER INC | 221,196 | $11.06M | 0.4% | $59.10 | -1.0% | COM | 81578P106 |
| — | SEASPINE HOLDINGS CORP | 632,801 | $11.01M | 0.4% | $12.99 | — | COM | 81255T108 |
| MTH | MERITAGE CORP | 119,186 | $10.96M | 0.4% | $22.33 | +94.0% | COM | 59001A102 |
| LC | LENDINGCLUB CORP | 654,810 | $10.82M | 0.4% | $13.16 | 0.0% | COM | 52603A208 |
| — | USA TECHNOLOGIES INC | 914,234 | $10.71M | 0.4% | $9.98 | — | COM | 90328S500 |
| KALV | KALVISTA PHARMACEUTICALS INC | 416,212 | $10.69M | 0.4% | $26.28 | 0.0% | COM | 483497103 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 137,453 | $10.65M | 0.4% | $77.51 | — | COM | 78377T107 |
| — | NOODLES AND COMPANY | 995,838 | $10.31M | 0.3% | $10.28 | — | COM | 65540B105 |
| TBBK | THE BANCORP INC | 471,696 | $9.774M | 0.3% | $7.85 | +147.5% | COM | 05969A105 |
| — | PING IDENTITY HOLDING CORP | 440,391 | $9.658M | 0.3% | $31.21 | — | COM | 72341T103 |
| TFIN | TRIUMPH BANCORP | 122,206 | $9.458M | 0.3% | $36.89 | +88.6% | COM | 89679E300 |
| — | SUMMIT MATERIAL | 332,196 | $9.308M | 0.3% | $28.02 | — | COM | 86614U100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 38,785 | $8.769M | 0.3% | $226.09 | — | COM | 82669G104 |
| — | COLONY CAPITAL INC | 1,335,125 | $8.652M | 0.3% | $4.38 | — | COM | 19626G108 |
| TRIN | TRINITY CAPITAL INC | 577,380 | $8.615M | 0.3% | $7.40 | 0.0% | COM | 896442308 |
| IPOE/U | Social Capital Hedosophiia Hldgs Corp V | 463,267 | $8.543M | 0.3% | $18.44 | — | COM | G8252P121 |
| AMRC | AMERESCO INC | 165,576 | $8.052M | 0.3% | $55.09 | 0.0% | COM | 02361E108 |
| TLYS | TILLY'S INC-CLASS A SHRS | 669,703 | $7.581M | 0.3% | $7.72 | +22.3% | COM | 886885102 |
| — | HYDROFARM HOLDINGS GROUP INC | 125,484 | $7.569M | 0.3% | $55.89 | — | COM | 44888K209 |
| PW | POWER REIT | 167,238 | $7.566M | 0.3% | $35.97 | — | COM | 73933H101 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 219,887 | $7.538M | 0.3% | $33.92 | 0.0% | COM | 866683105 |
| — | GOOD WORKS ACQUSITION CORP | 683,720 | $7.405M | 0.2% | $10.83 | — | COM | 38216X107 |
| — | FINTECH ACQUSITION CORP V CL A | 620,957 | $6.961M | 0.2% | $11.21 | — | COM | 31810Q107 |
| CNNE | CANNAE HOLDINGS | 168,840 | $6.689M | 0.2% | $23.59 | +63.1% | COM | 13765N107 |
| EXPI | EXP WORLD HOLDINGS INC | 135,140 | $6.156M | 0.2% | $44.62 | +12.1% | COM | 30212W100 |
| PLCE | THE CHILDREN'S PLACE INC | 87,202 | $6.078M | 0.2% | $85.00 | -17.6% | COM | 168905107 |
| TWST | TWIST BIOSCIENCE CORP | 46,291 | $5.734M | 0.2% | $25.37 | +498.6% | COM | 90184D100 |
| AMSC | AMERICAN SEMICONDUCTOR CORP | 276,149 | $5.236M | 0.2% | $17.73 | +39.6% | COM | 030111207 |
| — | PASSAGE BIO INC | 297,713 | $5.204M | 0.2% | $16.77 | — | COM | 702712100 |
| — | H&E EQUIPMENT SERVICES INC | 136,438 | $5.185M | 0.2% | $38.00 | — | COM | 404030108 |
| — | PLAYAGS INC | 637,145 | $5.148M | 0.2% | $8.08 | — | COM | 72814N104 |
| SFBS | SERVISFIRST BANCSHARES INC | 83,618 | $5.128M | 0.2% | $20.89 | +119.4% | COM | 81768T108 |
| — | MIRATI THERAPEUTICS INC | 27,224 | $4.663M | 0.2% | $92.38 | — | COM | 60468T105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 92,917 | $4.535M | 0.2% | $34.81 | +31.5% | COM | 82312B106 |
| — | NEW YORK COMMUNITY BANCORP | 342,570 | $4.323M | 0.1% | $12.62 | — | COM | 649445103 |
| AFCG | AFC GAMMA INC | 199,560 | $4.191M | 0.1% | $7.88 | 0.0% | COM | 00109K105 |
| — | SVB FINL GROUP | 8,426 | $4.16M | 0.1% | $442.96 | — | COM | 78486Q101 |
| GOSS | GOSSAMER BIO INC | 448,352 | $4.147M | 0.1% | $10.08 | 0.0% | COM | 38341P102 |
| — | FIGURE ACQUISITION CORP | 400,680 | $4.055M | 0.1% | $10.12 | — | COM | 302438205 |
| GBTC | GRAYSCALE BITCOIN TRUST btc | 78,090 | $3.908M | 0.1% | $32.00 | — | COM | 389637109 |
| — | VPC IMPACT ACQUISITION HLD | 293,920 | $3.818M | 0.1% | $12.99 | — | COM | 00BM8RXD0 |
| PYPL | PAYPAL HOLDINGS INC | 15,639 | $3.798M | 0.1% | $198.33 | +27.0% | COM | 70450Y103 |
| XYZ | SQUARE INC - A | 16,500 | $3.746M | 0.1% | $220.97 | +5.9% | COM | 852234103 |
| LPRO | OPEN LENDING CORP | 103,957 | $3.682M | 0.1% | $16.08 | +134.6% | COM | 68373J104 |
| — | PAYSAFE LTD | 268,409 | $3.624M | 0.1% | $13.50 | — | COM | G6964L107 |
| — | LEAF GROUP LTD | 525,000 | $3.386M | 0.1% | $4.65 | — | COM | 52177G102 |
| ATAC/U | ALTIMAR ACQUISITION CORP | 328,500 | $3.361M | 0.1% | $12.06 | — | COM | G03707125 |
| — | NUVEI CORPORATION | 55,020 | $3.32M | 0.1% | $60.72 | — | COM | 67079A102 |
| — | FIRST CHOICE BANCORP | 131,419 | $3.195M | 0.1% | $29.74 | — | COM | 31948P104 |
| DMTKQ | DERMTECH INC | 60,000 | $3.047M | 0.1% | $50.78 | — | COM | 24984K105 |
| — | SPARTAN ACQUISITION CORP II UNIT | 267,126 | $3.035M | 0.1% | $11.36 | — | COM | 846775203 |
| — | MIDWEST HOLDING INC | 54,234 | $2.711M | 0.1% | $53.56 | — | COM | 59833J206 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 14,920 | $2.688M | 0.1% | $180.81 | — | COM | 45781V101 |
| PRCH | PORCH GROUP INC | 138,780 | $2.456M | 0.1% | $13.55 | +31.1% | COM | 733245104 |
| VBNK | VERSABANK | 194,830 | $2.401M | 0.1% | $12.32 | — | COM | 92512J106 |
| PSTL | POSTAL REALTY TRUST INC | 134,007 | $2.302M | 0.1% | $16.95 | — | COM | 73757R102 |
| — | REINVENT TECHNOLOGY PART A | 146,840 | $2.078M | 0.1% | $14.15 | — | COM | G74847107 |
| ETHE | GRAYSCALE ETHEREUM TRUST | 114,120 | $2.042M | 0.1% | $15.50 | — | COM | 389638107 |
| — | TRISTATE CAPITAL HOLDINGS | 88,145 | $2.033M | 0.1% | $13.56 | — | COM | 89678F100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 209,497 | $1.984M | 0.1% | $6.42 | 0.0% | COM | 05614L209 |
| FITB | FIFTH THIRD BANCORP | 51,560 | $1.931M | 0.1% | $19.45 | +44.9% | COM | 316773100 |
| — | FG NEW AMERICA ACQ CORP UNTS | 171,741 | $1.905M | 0.1% | $11.09 | — | COM | 30259V205 |
| FFIN | FIRST FINL BANCSHARES INC | 40,740 | $1.904M | 0.1% | $29.71 | +33.2% | COM | 32020R109 |
| 616A | DIGINEX LTD | 165,280 | $1.813M | 0.1% | $16.14 | — | COM | Y2074E109 |
| BILL | BILL.COM HOLDINGS | 11,300 | $1.644M | 0.1% | $117.93 | +27.0% | COM | 090043100 |
| AAPL | APPLE INC | 13,220 | $1.615M | 0.1% | $95.93 | +30.4% | COM | 037833100 |
| FRCB | FIRST REPUBLIC | 9,665 | $1.612M | 0.1% | $128.36 | +24.6% | COM | 33616C100 |
| TRRSF | TRISURA GROUP LTD | 16,740 | $1.607M | 0.1% | $16.42 | +28.4% | COM | 89679A209 |
| — | DEFI TECHNOLOGIES INC | 1,046,260 | $1.526M | 0.1% | $1.46 | — | COM | 24464X106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 69,200 | $1.466M | 0.0% | $21.67 | +25.9% | COM | 683712103 |
| — | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTO | 51,342 | $1.447M | 0.0% | $23.45 | — | COM | 34960P101 |
| — | MECHANICS BANK RICHMOND CA | 53 | $1.431M | 0.0% | $29112.29 | — | COM | 583614102 |
| MSFT | MICROSOFT CORP | 6,065 | $1.43M | 0.0% | $124.36 | +79.2% | COM | 594918104 |
| BITW | BITWISE 10 CRYPTO INDEX FND UNIT | 16,920 | $1.41M | 0.0% | $60.40 | — | COM | 091749101 |
| — | METROMILE INC | 122,370 | $1.259M | 0.0% | $10.29 | — | COM | 591697107 |
| OMF | ONEMAIN HOLDINGS INC | 21,903 | $1.177M | 0.0% | $33.22 | +55.4% | COM | 68268W103 |
| AMZN | AMAZON.COM, INC | 364 | $1.126M | 0.0% | $76.66 | +106.8% | COM | 023135106 |
| KNSL | KINSALE CAPITAL GROUP INC | 6,153 | $1.014M | 0.0% | $19.59 | +828.5% | COM | 49714P108 |
| — | ETHER CAPITAL CORPORATION | 387,930 | $931K | 0.0% | $2.44 | — | COM | 29764T101 |
| JRVR | JAMES RIVER GROUP HOLDINGS | 18,648 | $851K | 0.0% | $22.03 | +117.5% | COM | G5005R107 |
| — | FINSERV ACQUISITION CORP | 51,640 | $736K | 0.0% | $14.50 | — | COM | 318085206 |
| GOOGL | ALPHABET INC CLA A | 336 | $693K | 0.0% | $56.38 | +73.7% | COM | 02079K305 |
| META | FACEBOOK INC | 2,186 | $644K | 0.0% | $234.40 | +14.1% | COM | 30303M102 |
| NVDA | NVIDIA CORPORATION | 1,186 | $633K | 0.0% | $6.21 | +115.7% | COM | 67066G104 |
| CMHF | COMMUNITY HERITAGE FINANCIAL INC | 26,842 | $532K | 0.0% | $20.04 | -7.0% | COM | 20370L103 |
| TRUP | TRUPANION INC | 6,900 | $526K | 0.0% | $60.02 | +70.9% | COM | 898202106 |
| SHLS | SHOALS TECHNOLOGIES GROUP | 13,860 | $482K | 0.0% | $35.53 | 0.0% | COM | 82489W107 |
| PII | POLARIS INC | 3,295 | $440K | 0.0% | $103.13 | +18.2% | COM | 731068102 |
| SMG | SCOTTS MIRACLE GRO COMPANY | 1,661 | $407K | 0.0% | $131.24 | +43.8% | COM | 810186106 |
| NREF | NEXPOINT REAL ESTATE FINANCE | 20,984 | $390K | 0.0% | $9.65 | — | COM | 65342V101 |
| — | HORIZON THERAPEUTICS PLC | 3,967 | $365K | 0.0% | $24.06 | — | COM | G46188101 |
| RTPZ/U | REINVENT TECH PARTNERS Z UNITS | 35,469 | $364K | 0.0% | $10.26 | — | COM | G74847123 |
| LNG | CHENIERE ENERGY INC | 4,803 | $346K | 0.0% | $45.88 | +49.0% | COM | 16411R208 |
| JPM | JPMORGAN CHASE & CO | 2,217 | $337K | 0.0% | $88.04 | +44.5% | COM | 46625H100 |
| — | PROOFPOINT INC | 2,604 | $328K | 0.0% | $98.88 | — | COM | 743424103 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,252 | $306K | 0.0% | $36.23 | +26.1% | COM | 635017106 |
| — | CANTEL MEDICAL CORP | 3,536 | $282K | 0.0% | $78.46 | — | COM | 138098108 |
| NFE | NEW FORTRESS ENERGY INC | 5,557 | $255K | 0.0% | $13.25 | +269.4% | COM | 644393100 |
| BKNG | BOOKING HOLDINGS INC | 107 | $249K | 0.0% | $1647.58 | +32.6% | COM | 09857L108 |
| — | EBIX INC | 7,421 | $238K | 0.0% | $32.07 | — | COM | 278715206 |
| CCNE | CNB FINL CORP PA | 9,000 | $221K | 0.0% | $20.38 | 0.0% | COM | 126128107 |
| FTHM | FATHOM HOLDINGS INC | 5,850 | $214K | 0.0% | $40.90 | 0.0% | COM | 31189V109 |
| FTI | TECHNIPFMC PLC | 27,168 | $210K | 0.0% | $5.94 | +35.1% | COM | G87110105 |
| — | AMERICAN WELL CORP | 12,052 | $209K | 0.0% | $27.51 | — | COM | 03044L105 |
| HUBS | HUBSPOT INC | 457 | $208K | 0.0% | $439.38 | 0.0% | COM | 443573100 |
| TTI | TETRA TECHNOLOGIES | 52,441 | $126K | 0.0% | $2.15 | 0.0% | COM | 88162F105 |
| — | KARYOPHARM THERAPEUTICS INC | 11,145 | $117K | 0.0% | $15.70 | — | COM | 48576U106 |