Location: Leola, PA
CIK: 0001015083 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value: $2.744B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FRPT | FRESHPET INC | 359,730 | $58.62M | 2.1% | $13.43 | +1169.8% | COM | 358039105 |
| RPD | RAPID7 INC | 583,777 | $55.24M | 2.0% | $30.60 | +175.2% | COM | 753422104 |
| GTLS | CHART INDS INC | 338,829 | $49.58M | 1.8% | $70.02 | +109.5% | COM | 16115Q308 |
| VRNS | VARONIS SYSTEMS INC | 856,406 | $49.35M | 1.8% | $40.81 | +27.6% | COM | 922280102 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 757,980 | $48.57M | 1.8% | $25.58 | +126.9% | COM | 55405Y100 |
| — | EVERI HOLDINGS INC | 1,859,929 | $46.39M | 1.7% | $11.13 | — | COM | 30034T103 |
| CHGG | CHEGG INC | 549,941 | $45.71M | 1.7% | $8.55 | +868.7% | COM | 163092109 |
| MC | MOELIS & CO | 752,197 | $42.79M | 1.6% | $20.66 | +100.1% | COM | 60786M105 |
| SMPL | SIMPLY GOOD FOODS CO | 1,130,215 | $41.26M | 1.5% | $17.66 | +93.6% | COM | 82900L102 |
| — | PACIFIC PREMIER BANCORP | 957,257 | $40.48M | 1.5% | $25.75 | — | COM | 69478X105 |
| CHDN | CHURCHILL DOWNS INC | 203,417 | $40.33M | 1.5% | $44.90 | +125.0% | COM | 171484108 |
| EBC | EASTERN BANKSHARES INC | 1,956,371 | $40.24M | 1.5% | $12.97 | +44.5% | COM | 27627N105 |
| ATRC | ATRICURE INC | 497,029 | $39.43M | 1.4% | $25.70 | +182.8% | COM | 04963C209 |
| NEO | NEOGENOMICS INC | 872,022 | $39.39M | 1.4% | $11.90 | +272.4% | COM | 64049M209 |
| TREX | TREX INC | 380,747 | $38.92M | 1.4% | $37.29 | +170.8% | COM | 89531P105 |
| JACK | JACK IN THE BOX INC | 338,395 | $37.71M | 1.4% | $69.66 | +67.8% | COM | 466367109 |
| — | BELLRING BRANDS INC | 1,201,893 | $37.67M | 1.4% | $21.18 | — | COM | 079823100 |
| TTEK | TETRA TECH INC | 299,266 | $36.52M | 1.3% | $8.17 | +207.9% | COM | 88162G103 |
| AVNT | AVIENT CORPORATION | 717,432 | $35.27M | 1.3% | $25.11 | +79.3% | COM | 05368V106 |
| KTOS | KRATOS DEFENSE AND SECURITY | 1,227,870 | $34.98M | 1.3% | $10.51 | +151.4% | COM | 50077B207 |
| — | REATA PHARMACEUTICALS INC | 246,443 | $34.88M | 1.3% | $99.70 | — | COM | 75615P103 |
| — | PERFICIENT INC | 430,607 | $34.63M | 1.3% | $45.09 | — | COM | 71375U101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 187,460 | $33.63M | 1.2% | $103.88 | +83.3% | COM | 91307C102 |
| ONTO | ONTO INNOVATION INC | 447,116 | $32.66M | 1.2% | $36.05 | +90.6% | COM | 683344105 |
| PRKS | SEAWORLD ENTERTAINMENT | 628,652 | $31.39M | 1.1% | $24.72 | +114.7% | COM | 81282V100 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS | 606,471 | $30.97M | 1.1% | $29.72 | — | COM | 78781P105 |
| EYE | NATIONAL VISION HOLDINGS | 590,052 | $30.17M | 1.1% | $27.42 | +78.9% | COM | 63845R107 |
| YETI | YETI HOLDINGS INC | 321,206 | $29.49M | 1.1% | $22.20 | +291.1% | COM | 98585X104 |
| BWIN | BRP GROUP INC | 1,106,468 | $29.49M | 1.1% | $16.42 | +65.2% | COM | 05589G102 |
| VIAV | VIAVI SOLUTIONS INC | 1,633,039 | $28.84M | 1.1% | $14.45 | +16.8% | COM | 925550105 |
| DKS | DICKS SPORTING GOODS INC | 285,687 | $28.62M | 1.0% | $29.10 | +166.4% | COM | 253393102 |
| TNET | TRINET GROUP IN | 390,120 | $28.28M | 1.0% | $52.40 | +44.2% | COM | 896288107 |
| REPL | REPLIMUNE GROUP INC | 732,242 | $28.13M | 1.0% | $18.14 | +88.6% | COM | 76029N106 |
| PLMR | PALOMAR HOLDINGS INC | 371,023 | $28M | 1.0% | $51.09 | +41.1% | COM | 69753M105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 508,002 | $27.26M | 1.0% | $26.12 | +101.5% | COM | 615111101 |
| FIVE | FIVE BELOW | 134,705 | $26.03M | 0.9% | $38.02 | +402.3% | COM | 33829M101 |
| COHU | COHU INC | 696,323 | $25.62M | 0.9% | $35.54 | +11.6% | COM | 192576106 |
| MAX | MEDIAALPHA INC | 605,221 | $25.48M | 0.9% | $40.28 | -0.7% | COM | 58450V104 |
| LOB | LIVE OAK BANCSHARES INC | 427,493 | $25.22M | 0.9% | $47.32 | +32.6% | COM | 53803X105 |
| MMSI | MERIT MED SYS INC | 369,201 | $23.87M | 0.9% | $56.34 | +9.8% | COM | 589889104 |
| PLNT | PLANET FITNESS INC | 315,495 | $23.74M | 0.9% | $23.96 | +232.2% | COM | 72703H101 |
| — | KARUNA THERAPEUTICS INC | 204,414 | $23.3M | 0.8% | $119.28 | — | COM | 48576A100 |
| — | ALTRA INDUSTRIAL MOTION CORP | 358,298 | $23.3M | 0.8% | $55.41 | — | COM | 02208R106 |
| — | NV5 GLOBAL INC | 244,233 | $23.08M | 0.8% | $46.57 | — | COM | 62945V109 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 297,853 | $22.9M | 0.8% | $31.39 | +81.3% | COM | 19239V302 |
| — | ARENA PHARMACEUTICALS INC | 324,136 | $22.11M | 0.8% | $76.18 | — | COM | 040047607 |
| DIOD | DIODES INCORPORATED | 276,727 | $22.07M | 0.8% | $56.62 | +35.7% | COM | 254543101 |
| — | MODEL N INC | 643,388 | $22.05M | 0.8% | $17.77 | — | COM | 607525102 |
| SMTC | SEMTECH CORP | 316,138 | $21.75M | 0.8% | $52.41 | +26.1% | COM | 816850101 |
| VC | VISTEON CORP | 178,661 | $21.61M | 0.8% | $90.27 | +32.5% | COM | 92839U206 |
| RAMP | LIVERAMP HOLDINGS INC | 455,623 | $21.35M | 0.8% | $51.52 | -6.7% | COM | 53815P108 |
| OCFC | OCEANFIRST FINANCIAL CORP | 1,018,898 | $21.23M | 0.8% | $18.19 | -0.1% | COM | 675234108 |
| ARVN | ARVINAS INC | 268,762 | $20.7M | 0.8% | $38.92 | +78.4% | COM | 04335A105 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 210,243 | $20.05M | 0.7% | $118.63 | -12.2% | COM | 90400D108 |
| ITGR | INTEGER HOLDINGS CORP | 212,656 | $20.03M | 0.7% | $64.82 | +42.1% | COM | 45826H109 |
| — | FORWARD AIR CORP COM | 222,869 | $20M | 0.7% | $76.84 | — | COM | 349853101 |
| — | SOUTH STATE CORP | 244,050 | $19.95M | 0.7% | $72.38 | — | COM | 840441109 |
| — | BLUEPRINT MEDICINES CORP | 226,335 | $19.91M | 0.7% | $58.48 | — | COM | 09627Y109 |
| HLI | HOULIHAN LOKEY | 242,880 | $19.86M | 0.7% | $58.88 | +12.9% | COM | 441593100 |
| — | THE AZEK COMPANY | 467,077 | $19.83M | 0.7% | $32.90 | — | COM | 05478C105 |
| QTWO | Q2 HOLDINGS INC | 188,856 | $19.37M | 0.7% | $74.81 | +33.8% | COM | 74736L109 |
| — | FARO TECHNOLOGIES INC | 243,460 | $18.93M | 0.7% | $76.78 | — | COM | 311642102 |
| AHCO | ADAPTHEALTH CORP | 685,533 | $18.79M | 0.7% | $35.25 | -19.1% | COM | 00653Q102 |
| EVER | EVERQUOTE INC | 568,136 | $18.57M | 0.7% | $33.46 | -0.4% | COM | 30041R108 |
| — | ECHO GLOBAL LOGISTICS INC | 602,356 | $18.52M | 0.7% | $21.77 | — | COM | 27875T101 |
| — | DICERNA PHARMACEUTICALS INC | 495,638 | $18.5M | 0.7% | $14.21 | — | COM | 253031108 |
| CNK | CINEMARK HOLDINGS INC | 842,571 | $18.49M | 0.7% | $20.32 | +7.9% | COM | 17243V102 |
| — | MASONITE INTERNATIONAL CORP | 162,659 | $18.18M | 0.7% | $94.96 | — | COM | 575385109 |
| LSCC | LATTICE SEMICONDUCTOR CORPORATION | 320,604 | $18.01M | 0.7% | $28.48 | — | COM | 518415104 |
| — | SUMMIT MATERIAL | 512,414 | $17.86M | 0.7% | $30.55 | — | COM | 86614U100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 741,278 | $17.52M | 0.6% | $17.31 | +33.5% | COM | 19459J104 |
| OCUL | OCULAR THERAPEUTIX INC | 1,223,500 | $17.35M | 0.6% | $15.21 | -0.0% | COM | 67576A100 |
| WGO | WINNEBAGO INDUSTRIES | 253,361 | $17.22M | 0.6% | $56.23 | +31.3% | COM | 974637100 |
| SICPQ | SILVERGATE CAPITAL CORPORATION | 151,543 | $17.17M | 0.6% | $112.65 | +0.5% | COM | 82837P408 |
| SWIM | LATHAM GROUP INC | 533,159 | $17.04M | 0.6% | $29.21 | 0.0% | COM | 51819L107 |
| BJRI | BJ'S RESTAURANT INC | 335,053 | $16.46M | 0.6% | $52.35 | +5.6% | COM | 09180C106 |
| PLCE | THE CHILDREN'S PLACE INC | 174,314 | $16.22M | 0.6% | $88.45 | -4.0% | COM | 168905107 |
| — | CURIS INC | 1,971,707 | $15.91M | 0.6% | $8.54 | — | COM | 231269200 |
| AMRC | AMERESCO INC | 251,251 | $15.76M | 0.6% | $54.62 | -1.4% | COM | 02361E108 |
| HAYW | HAYWARD HOLDINGS INC | 600,972 | $15.64M | 0.6% | $21.83 | 0.0% | COM | 421298100 |
| MNKD | MANNKIND CORP | 2,826,932 | $15.41M | 0.6% | $4.33 | 0.0% | COM | 56400P706 |
| FORM | FORMFACTOR INC | 421,053 | $15.35M | 0.6% | $39.14 | +0.7% | COM | 346375108 |
| — | CHUY'S HOLDINGS INC | 409,123 | $15.24M | 0.6% | $28.98 | — | COM | 171604101 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 411,080 | $15.21M | 0.6% | $36.28 | +7.0% | COM | 866683105 |
| — | SEASPINE HOLDINGS CORP | 705,042 | $14.46M | 0.5% | $13.55 | — | COM | 81255T108 |
| HASI | HANNON ARMSTRONG INFRASTRUCTURE CAPITAL | 257,522 | $14.46M | 0.5% | $45.03 | -9.2% | COM | 41068X100 |
| — | SUPER MICRO COMPUTER INC | 408,857 | $14.38M | 0.5% | $30.65 | — | COM | 86800U104 |
| WOOF | PET ACQUISITION LLC | 627,650 | $14.07M | 0.5% | $23.82 | -1.8% | COM | 71601V105 |
| LIND | LINBLAD EXPEDITIONS HOLDINGS | 772,535 | $12.37M | 0.5% | $18.12 | -6.7% | COM | 535219109 |
| — | NOODLES AND COMPANY | 976,004 | $12.18M | 0.4% | $10.28 | — | COM | 65540B105 |
| — | APPLIED THERAPEUTICS INC | 569,063 | $11.82M | 0.4% | $29.07 | — | COM | 03828A101 |
| — | PING IDENTITY HOLDING CORP | 497,918 | $11.4M | 0.4% | $31.21 | — | COM | 72341T103 |
| — | JAMF HOLDING CORP | 336,213 | $11.29M | 0.4% | $33.85 | — | COM | 47074L105 |
| FA | FIRST ADVANTAGE CORP | 554,534 | $11.04M | 0.4% | $18.28 | 0.0% | COM | 31846B108 |
| TFIN | TRIUMPH BANCORP | 147,135 | $10.93M | 0.4% | $85.19 | 0.0% | COM | 89679E300 |
| ORIC | ORIC PHARMACEUTICAL | 602,758 | $10.66M | 0.4% | $29.01 | -24.5% | COM | 68622P109 |
| — | COVETRUS INC | 386,721 | $10.44M | 0.4% | $27.61 | — | COM | 22304C100 |
| GOSS | GOSSAMER BIO INC | 1,276,996 | $10.37M | 0.4% | $9.17 | -5.4% | COM | 38341P102 |
| — | PAYA HOLDINGS INC | 940,961 | $10.37M | 0.4% | $10.96 | — | COM | 70434P103 |
| TMDX | TRANSMEDICS GROUP INC | 300,464 | $9.969M | 0.4% | $20.10 | +38.4% | COM | 89377M109 |
| TLYS | TILLY'S INC-CLASS A SHRS | 620,423 | $9.914M | 0.4% | $7.70 | +55.3% | COM | 886885102 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 123,685 | $9.766M | 0.4% | $77.51 | — | COM | 78377T107 |
| RPAY | REPAY HOLDINGS CORP CL A | 387,383 | $9.313M | 0.3% | $24.38 | -3.9% | COM | 76029L100 |
| — | TURNING POINT THERAPEUTICS INC | 116,251 | $9.07M | 0.3% | $74.88 | — | COM | 90041T108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 374,633 | $8.976M | 0.3% | $26.28 | -0.4% | COM | 483497103 |
| — | BANCORPSOUTH INC | 312,646 | $8.857M | 0.3% | $28.33 | — | COM | 05971J102 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 270,407 | $8.453M | 0.3% | $31.83 | 0.0% | COM | 89455T109 |
| — | H&E EQUIPMENT SERVICES INC | 252,732 | $8.408M | 0.3% | $36.11 | — | COM | 404030108 |
| PRVA | PRIVIA HEALTH GROUP INC | 186,920 | $8.294M | 0.3% | $36.59 | 0.0% | COM | 74276R102 |
| TRIN | TRINITY CAPITAL INC | 557,613 | $8.074M | 0.3% | $7.40 | +0.6% | COM | 896442308 |
| — | HYDROFARM HOLDINGS GROUP INC | 124,391 | $7.353M | 0.3% | $55.54 | — | COM | 44888K209 |
| DV | DOUBLEVERIFY HOLDINGS INC | 168,835 | $7.148M | 0.3% | $35.63 | 0.0% | COM | 25862V105 |
| AAPL | APPLE INC | 51,465 | $7.049M | 0.3% | $91.60 | +38.0% | COM | 037833100 |
| SKYT | SKYWATER TECHNOLOGY INC | 244,641 | $7.009M | 0.3% | $24.70 | 0.0% | COM | 83089J108 |
| SEER | SEER INC | 211,122 | $6.921M | 0.3% | $59.05 | -33.2% | COM | 81578P106 |
| CVRX | CVRx INC | 239,720 | $6.712M | 0.2% | $28.00 | 0.0% | COM | 126638105 |
| — | PASSAGE BIO INC | 495,931 | $6.566M | 0.2% | $16.30 | — | COM | 702712100 |
| MSFT | MICROSOFT CORP | 23,215 | $6.289M | 0.2% | $75.98 | +222.1% | COM | 594918104 |
| — | AVROBIO INC | 689,002 | $6.125M | 0.2% | $24.31 | — | COM | 05455M100 |
| CCNE | CNB FINL CORP PA | 263,177 | $6.006M | 0.2% | $11.53 | +83.6% | COM | 126128107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 103,850 | $4.661M | 0.2% | $33.01 | 0.0% | COM | 74366E102 |
| AMZN | AMAZON.COM, INC | 1,271 | $4.372M | 0.2% | $48.93 | +239.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 4,147 | $3.318M | 0.1% | $5.30 | +201.6% | COM | 67066G104 |
| GNRC | GENERAC HOLDINGS INC | 7,692 | $3.193M | 0.1% | $186.78 | +79.6% | COM | 368736104 |
| GOOGL | ALPHABET INC CLA A | 1,307 | $3.191M | 0.1% | $53.01 | +118.7% | COM | 02079K305 |
| — | HORIZON THERAPEUTICS PLC | 32,684 | $3.061M | 0.1% | $24.14 | — | COM | G46188101 |
| META | FACEBOOK INC | 8,762 | $3.047M | 0.1% | $210.08 | +51.6% | COM | 30303M102 |
| DOCU | DOCUSIGN INC | 10,431 | $2.916M | 0.1% | $209.26 | +6.9% | COM | 256163106 |
| SMG | SCOTTS MIRACLE GRO COMPANY | 15,050 | $2.888M | 0.1% | $114.86 | +60.5% | COM | 810186106 |
| LNG | CHENIERE ENERGY INC | 32,690 | $2.836M | 0.1% | $47.24 | +72.2% | COM | 16411R208 |
| HUBS | HUBSPOT INC | 4,660 | $2.715M | 0.1% | $327.85 | +59.1% | COM | 443573100 |
| CCK | CROWN HOLDINGS INC | 20,663 | $2.112M | 0.1% | $80.07 | +25.5% | COM | 228368106 |
| PYPL | PAYPAL HOLDINGS INC | 7,162 | $2.088M | 0.1% | $139.78 | +88.5% | COM | 70450Y103 |
| VEEV | VEEVA SYSTEMS INC | 6,602 | $2.053M | 0.1% | $62.37 | +346.9% | COM | 922475108 |
| TER | TERADYNE INC | 12,660 | $1.696M | 0.1% | $98.20 | +27.8% | COM | 880770102 |
| CSGP | COSTAR GROUP INC | 20,480 | $1.696M | 0.1% | $80.95 | +6.8% | COM | 22160N109 |
| XPO | XPO LOGISTICS | 11,326 | $1.584M | 0.1% | $48.84 | 0.0% | COM | 983793100 |
| H | HYATT HOTELS CORPORATION | 20,334 | $1.579M | 0.1% | $79.11 | +0.9% | COM | 448579102 |
| — | HESS CORP | 17,781 | $1.553M | 0.1% | $78.53 | — | COM | 42809H107 |
| WSM | WILLIAMS SONOMA INC | 9,523 | $1.52M | 0.1% | $70.67 | +10.2% | COM | 969904101 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 5,439 | $1.367M | 0.0% | $56.47 | +281.1% | COM | 22788C105 |
| CDNS | CADENCE DESIGN SYS INC | 9,552 | $1.307M | 0.0% | $107.36 | +23.4% | COM | 127387108 |
| CMG | CHIPOTLE MEXICAN GRILL | 835 | $1.295M | 0.0% | $17.37 | +64.3% | COM | 169656105 |
| — | SYNEOS HEALTH INC | 14,023 | $1.255M | 0.0% | $61.04 | — | COM | 87166B102 |
| MTCH | MATCH GROUP INC | 7,719 | $1.245M | 0.0% | $111.27 | +28.7% | COM | 57667L107 |
| EPAM | EPAM SYSTEMS INC | 2,430 | $1.242M | 0.0% | $47.37 | +889.3% | COM | 29414B104 |
| SPGI | S&P GLOBAL INC | 2,954 | $1.212M | 0.0% | $205.05 | +80.4% | COM | 78409V104 |
| BBBY | OVERSTOCK.COM INC | 13,117 | $1.209M | 0.0% | $53.74 | +48.7% | COM | 690370101 |
| PII | POLARIS INC | 8,609 | $1.179M | 0.0% | $102.76 | +31.9% | COM | 731068102 |
| ROKU | ROKU INC | 2,507 | $1.151M | 0.0% | $172.82 | +104.7% | COM | 77543R102 |
| — | EBIX INC | 33,626 | $1.14M | 0.0% | $32.45 | — | COM | 278715206 |
| MDB | MONGODB INC | 3,027 | $1.094M | 0.0% | $252.13 | +22.7% | COM | 60937P106 |
| ENPH | ENPHASE ENERGY, INC | 5,826 | $1.07M | 0.0% | $119.30 | +22.9% | COM | 29355A107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 134,302 | $1.058M | 0.0% | $6.50 | +27.0% | COM | 05614L209 |
| — | PLAYAGS INC | 106,173 | $1.051M | 0.0% | $8.44 | — | COM | 72814N104 |
| TRMB | TRIMBLE NAVIGA | 12,812 | $1.048M | 0.0% | $40.38 | +96.9% | COM | 896239100 |
| AZO | AUTOZONE INC | 693 | $1.034M | 0.0% | $1061.36 | +36.6% | COM | 053332102 |
| FTI | TECHNIPFMC PLC | 112,459 | $1.018M | 0.0% | $5.73 | +44.7% | COM | G87110105 |
| — | ZENDESK INC | 6,904 | $997K | 0.0% | $114.72 | — | COM | 98936J101 |
| — | CATALENT INC | 8,965 | $969K | 0.0% | $44.87 | — | COM | 148806102 |
| V | VISA INC-CLASS A | 4,124 | $964K | 0.0% | $143.40 | +54.1% | COM | 92826C839 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,906 | $960K | 0.0% | $230.80 | — | COM | 82669G104 |
| — | PINNACLE FINL PARTNERS INC | 10,580 | $934K | 0.0% | $59.07 | — | COM | 72346Q104 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 5,074 | $898K | 0.0% | $142.39 | +24.7% | COM | 874054109 |
| LULU | LULULEMON ATHLETICA INC | 2,359 | $861K | 0.0% | $193.10 | +70.5% | COM | 550021109 |
| BKNG | BOOKING HOLDINGS INC | 383 | $838K | 0.0% | $1644.25 | +39.7% | COM | 09857L108 |
| MTZ | MASTEC INC | 7,705 | $818K | 0.0% | $87.70 | +23.8% | COM | 576323109 |
| MRCY | MERCURY SYSTEMS INC | 11,776 | $781K | 0.0% | $38.62 | +79.0% | COM | 589378108 |
| OC | OWENS CORNING | 7,799 | $764K | 0.0% | $72.87 | +37.1% | COM | 690742101 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 27,264 | $760K | 0.0% | $28.74 | 0.0% | COM | 971378104 |
| EXPE | EXPEDIA GROUP INC | 4,628 | $758K | 0.0% | $155.54 | +9.4% | COM | 30212P303 |
| CWH | CAMPING WORLD HOLDINGS INC | 18,419 | $755K | 0.0% | $27.89 | +16.7% | COM | 13462K109 |
| TTI | TETRA TECHNOLOGIES | 172,195 | $747K | 0.0% | $2.15 | +53.1% | COM | 88162F105 |
| — | ALTERYX INC | 8,496 | $731K | 0.0% | $111.12 | — | COM | 02156B103 |
| POOL | POOL CORP | 1,580 | $725K | 0.0% | $328.70 | +21.2% | COM | 73278L105 |
| EEFT | EURONET WORLDWIDE INC | 5,346 | $724K | 0.0% | $141.08 | +3.3% | COM | 298736109 |
| IONS | IONIS PHARMACEUTICALS INC | 17,621 | $703K | 0.0% | $55.77 | -29.8% | COM | 462222100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,089 | $693K | 0.0% | $58.04 | +152.3% | COM | 02043Q107 |
| ADI | ANALOG DEVICES INC | 3,850 | $663K | 0.0% | $80.59 | +83.2% | COM | 032654105 |
| PEGA | PEGASYSTEMS INC | 4,692 | $653K | 0.0% | $46.27 | +36.2% | COM | 705573103 |
| DXCM | DEXCOM INC | 1,487 | $635K | 0.0% | $96.03 | 0.0% | COM | 252131107 |
| BX | THE BLACKSTONE GROUP | 6,192 | $601K | 0.0% | $76.25 | 0.0% | COM | 09260D107 |
| WAL | WESTERN ALLIANCE BANCORP | 6,337 | $588K | 0.0% | $89.48 | 0.0% | COM | 957638109 |
| — | ZYNGA INC | 54,878 | $583K | 0.0% | $9.99 | — | COM | 98986T108 |
| KEYS | KEYSIGHT TECHNO | 3,772 | $582K | 0.0% | $93.06 | +55.9% | COM | 49338L103 |
| ADBE | ADOBE INC | 992 | $581K | 0.0% | $454.07 | +13.5% | COM | 00724F101 |
| — | FLEETCOR TECHNOLOGIES INC | 2,141 | $548K | 0.0% | $272.85 | — | COM | 339041105 |
| HD | HOME DEPOT INC | 1,636 | $522K | 0.0% | $140.84 | +101.5% | COM | 437076102 |
| PINS | PINTEREST INC | 6,493 | $513K | 0.0% | $59.99 | +16.2% | COM | 72352L106 |
| APH | AMPHENOL CORP NEW CL A | 7,376 | $505K | 0.0% | $25.87 | +24.9% | COM | 032095101 |
| STE | STERIS PUBLIC LIMITED COMPANY | 2,443 | $504K | 0.0% | $152.47 | +26.8% | COM | G8473T100 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,036 | $480K | 0.0% | $365.01 | +23.2% | COM | 57060D108 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 1,733 | $478K | 0.0% | $161.01 | +57.6% | COM | L8681T102 |
| RNG | RINGCENTRAL INC | 1,611 | $468K | 0.0% | $252.94 | +12.8% | COM | 76680R206 |
| ZIP | ZIPRECRUITER INC | 18,696 | $467K | 0.0% | $22.65 | 0.0% | COM | 98980B103 |
| — | ANAPLAN INC | 8,613 | $459K | 0.0% | $44.15 | — | COM | 03272L108 |
| NVCR | NOVOCURE LIMITED | 2,033 | $451K | 0.0% | $194.53 | 0.0% | COM | G6674U108 |
| — | SPLUNK INC | 3,113 | $450K | 0.0% | $97.42 | — | COM | 848637104 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 2,066 | $447K | 0.0% | $174.81 | +11.9% | COM | 502431109 |
| PANW | PALO ALTO NETWORKS, INC | 1,204 | $447K | 0.0% | $59.25 | 0.0% | COM | 697435105 |
| PSTG | PURE STORAGE | 22,693 | $443K | 0.0% | $19.52 | +0.7% | COM | 74624M102 |
| ETSY | ETSY INC | 2,109 | $434K | 0.0% | $209.31 | -11.6% | COM | 29786A106 |
| UTZ | UTZ BRANDS INC | 19,775 | $431K | 0.0% | $16.03 | +55.7% | COM | 918090101 |
| CZNC | CITIZENS & NORTHERN CORP | 17,150 | $420K | 0.0% | $14.86 | +28.4% | COM | 172922106 |
| CHWY | CHEWY INC | 5,251 | $419K | 0.0% | $53.96 | +43.3% | COM | 16679L109 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC | 10,000 | $414K | 0.0% | $11.23 | +212.9% | COM | 16842Q100 |
| — | EVOQUA WATER TECHNOLOGIES INC | 11,900 | $402K | 0.0% | $23.26 | — | COM | 30057T105 |
| SHLS | SHOALS TECHNOLOGIES GROUP | 10,430 | $370K | 0.0% | $35.53 | -15.1% | COM | 82489W107 |
| ALKT | ALKAMI TECHNOLOGY INC | 10,140 | $362K | 0.0% | $36.66 | 0.0% | COM | 01644J108 |
| MSA | MSA SAFETY INC | 2,110 | $349K | 0.0% | $100.99 | +60.6% | COM | 553498106 |
| TGTX | TG THERAPEUTICS INC | 8,941 | $347K | 0.0% | $48.05 | -18.3% | COM | 88322Q108 |
| — | ACCELERON PHARMA INC | 2,712 | $340K | 0.0% | $118.94 | — | COM | 00434H108 |
| KLAC | KLA CORPORATION | 1,047 | $339K | 0.0% | $160.31 | +90.2% | COM | 482480100 |
| MRBK | MERIDIAN BANK MALVERN PA | 12,859 | $338K | 0.0% | $6.92 | +56.0% | COM | 58958P104 |
| VRSK | VERISK ANALYTICS INC | 1,911 | $334K | 0.0% | $150.88 | +14.1% | COM | 92345Y106 |
| WST | WEST PHARMACEUTICAL SVCS INC | 930 | $334K | 0.0% | $193.81 | +68.6% | COM | 955306105 |
| — | DECIPHERA PHARMACEUTICALS INC | 8,865 | $325K | 0.0% | $51.69 | — | COM | 24344T101 |
| XYZ | SQUARE INC - A | 1,330 | $324K | 0.0% | $231.94 | 0.0% | COM | 852234103 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | 7,730 | $323K | 0.0% | $27.85 | +39.2% | COM | 56600D107 |
| MATW | MATTHEWS INTL CORP CL A | 8,270 | $297K | 0.0% | $18.02 | +89.9% | COM | 577128101 |
| EXAS | EXACT SCIENCES CORP | 2,233 | $278K | 0.0% | $120.93 | -1.3% | COM | 30063P105 |
| ENS | ENERSYS | 2,800 | $274K | 0.0% | $55.89 | +59.8% | COM | 29275Y102 |
| MPB | MID PENN BANCORP INC | 9,500 | $261K | 0.0% | $23.45 | 0.0% | COM | 59540G107 |
| AEO | AMERICAN EAGLE OUTFITTERS INC. | 6,960 | $261K | 0.0% | $14.54 | +108.3% | COM | 02553E106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,480 | $254K | 0.0% | $37.99 | +16.7% | COM | 293712105 |
| ICE | IntercontinentalExchange Group, Inc | 2,044 | $243K | 0.0% | $46.48 | +133.0% | COM | 45866F104 |
| KNSL | KINSALE CAPITAL GROUP INC | 1,440 | $237K | 0.0% | $131.80 | +24.2% | COM | 49714P108 |
| WTRG | ESSENTIAL UTILITIES INC | 5,010 | $229K | 0.0% | $47.18 | -0.6% | COM | 29670G102 |
| — | TRIUMPH GROUP INC | 10,610 | $220K | 0.0% | $18.38 | — | COM | 896818101 |
| — | QTS REALTY TRUST INC | 2,811 | $217K | 0.0% | $77.20 | — | COM | 74736A103 |
| MPWR | MONOLITHICPOWER SYSTEMS INC | 536 | $200K | 0.0% | $340.03 | 0.0% | COM | 609839105 |
| CTLP | CANTALOUPE INC | 16,190 | $192K | 0.0% | $11.73 | 0.0% | COM | 138103106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 8,350 | $188K | 0.0% | $16.62 | +31.1% | COM | 928298108 |
| ORRF | ORRSTOWN FINL SVCS INC | 8,061 | $186K | 0.0% | $20.67 | 0.0% | COM | 687380105 |
| UIS | UNISYS CORP | 6,660 | $169K | 0.0% | $25.26 | 0.0% | COM | 909214306 |
| GLPI | GAMING AND LEISURE PROPERTIES INC. | 3,500 | $162K | 0.0% | $46.29 | — | COM | 36467J108 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 1,696 | $157K | 0.0% | $92.57 | — | COM | 00214Q302 |
| — | TABULA RASA HEALTHCARE INC | 3,106 | $155K | 0.0% | $49.90 | — | COM | 873379101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 3,159 | $153K | 0.0% | $49.53 | 0.0% | COM | 82312B106 |
| ALRM | ALARM.COM HOLDINGS INC | 1,760 | $149K | 0.0% | $85.42 | 0.0% | COM | 011642105 |
| LC | LENDINGCLUB CORP | 8,000 | $145K | 0.0% | $15.54 | 0.0% | COM | 52603A208 |
| THG | THE HANOVER INSURANCE GROUP INC | 1,030 | $140K | 0.0% | $122.79 | 0.0% | COM | 410867105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 6,310 | $132K | 0.0% | $22.93 | 0.0% | COM | 01741R102 |
| CZFS | CITIZENS FINL SVCS INC | 2,072 | $131K | 0.0% | $50.94 | 0.0% | COM | 174615104 |
| — | AIR TRANSPORT SERVICES GROUP | 5,490 | $128K | 0.0% | $23.32 | — | COM | 00922R105 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 2,830 | $120K | 0.0% | $19.14 | 0.0% | COM | 81619Q105 |
| PLUG | Plug Power, Inc | 3,515 | $120K | 0.0% | $29.01 | 0.0% | COM | 72919P202 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,870 | $115K | 0.0% | $39.61 | 0.0% | COM | 144285103 |
| — | CENTRIC FINANCIAL CORPORATION | 11,000 | $107K | 0.0% | $9.74 | — | COM | 15641J101 |
| — | VIMEO INC | 2,078 | $102K | 0.0% | $49.09 | — | COM | 92719V100 |
| CRM | SALESFORCE.COM INC | 335 | $82,000 | 0.0% | $227.70 | 0.0% | COM | 79466L302 |
| TBCH | TURTLE BEACH CORPORATION | 2,500 | $80,000 | 0.0% | $30.31 | 0.0% | COM | 900450206 |
| COIN | COINBASE GLOBAL INC | 300 | $76,000 | 0.0% | $259.62 | 0.0% | COM | 19260Q107 |
| — | BIOMERICA INC | 19,000 | $76,000 | 0.0% | $6.00 | — | COM | 09061H307 |
| — | VONAGE HOLDINGS CORP | 4,780 | $69,000 | 0.0% | $14.44 | — | COM | 92886T201 |
| — | II-VI INC | 906 | $66,000 | 0.0% | $40.56 | — | COM | 902104108 |
| ATEX | ANTERIX INC | 1,100 | $66,000 | 0.0% | $50.10 | 0.0% | COM | 03676C100 |
| ABT | ABBOTT LABS | 535 | $62,000 | 0.0% | $107.28 | 0.0% | COM | 002824100 |
| CVS | CVS CORP | 584 | $49,000 | 0.0% | $70.48 | 0.0% | COM | 126650100 |
| PFIS | PEOPLES FINANCIAL SERVICES CORP | 1,151 | $49,000 | 0.0% | $35.81 | 0.0% | COM | 711040105 |
| — | MIRATI THERAPEUTICS INC | 300 | $48,000 | 0.0% | $91.77 | — | COM | 60468T105 |
| AMT | AMERICAN TOWER CORP | 175 | $47,000 | 0.0% | $221.28 | 0.0% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 839 | $44,000 | 0.0% | $45.84 | 0.0% | COM | 17275R102 |
| S | SENTINELONE INC | 1,000 | $43,000 | 0.0% | $42.50 | 0.0% | COM | 81730H109 |
| OTGLY | CD PROJEKT SA | 3,500 | $43,000 | 0.0% | $12.29 | — | COM | 125105106 |
| CERT | CERTARA INC | 1,530 | $43,000 | 0.0% | $27.77 | 0.0% | COM | 15687V109 |
| GS | GOLDMAN SACHS GROUP INC | 111 | $42,000 | 0.0% | $319.41 | 0.0% | COM | 38141G104 |
| BURL | BURLINGTON STORES INC | 115 | $37,000 | 0.0% | $318.32 | 0.0% | COM | 122017106 |
| BLD | TOPBUILD CORP | 185 | $37,000 | 0.0% | $207.17 | 0.0% | COM | 89055F103 |
| JSDA | JONES SODA CO | 74,124 | $37,000 | 0.0% | $0.44 | +20.2% | COM | 48023P106 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 130 | $33,000 | 0.0% | $125.25 | 0.0% | COM | 679580100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 110 | $32,000 | 0.0% | $260.73 | 0.0% | COM | 009158106 |
| TGT | TARGET CORP | 130 | $31,000 | 0.0% | $191.53 | 0.0% | COM | 87612E106 |
| CNNE | CANNAE HOLDINGS | 900 | $31,000 | 0.0% | $35.49 | 0.0% | COM | 13765N107 |
| — | ANSYS INC | 64 | $22,000 | 0.0% | $343.75 | — | COM | 03662Q105 |
| — | LIVENT CORPORATION | 1,071 | $21,000 | 0.0% | $19.61 | — | COM | 53814L108 |
| INMD | INMODE LTD | 200 | $19,000 | 0.0% | $42.48 | 0.0% | COM | M5425M103 |
| GDRX | GOODRX HOLDINGS INC | 484 | $17,000 | 0.0% | $36.90 | 0.0% | COM | 38246G108 |
| JPM | JPMORGAN CHASE & CO | 100 | $16,000 | 0.0% | $93.30 | +49.8% | COM | 46625H100 |
| — | 1LIFE HEALTHCARE INC | 490 | $16,000 | 0.0% | $32.65 | — | COM | 68269G107 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 900 | $15,000 | 0.0% | $18.64 | 0.0% | COM | 68621F102 |
| — | TWITTER INC | 100 | $7,000 | 0.0% | $70.00 | — | COM | 90184L102 |
| — | EMAGIN CORPORATION | 1,000 | $3,000 | 0.0% | $3.00 | — | COM | 29076N206 |
| TIGO | MILLICOM INTL CELLULAR S A SHS NEW | 22 | $1,000 | 0.0% | $41.59 | 0.0% | COM | L6388F110 |
| — | XPERI CORP | 4 | $0 | 0.0% | — | — | COM | 98390M103 |
| — | Quantum Fuel Systems Technologies Worldwide, Inc | 15 | $0 | 0.0% | — | — | COM | 74765E307 |
| C | CITIGROUP INC | 6 | $0 | 0.0% | $62.72 | 0.0% | COM | 172967424 |