Location: Leola, PA
CIK: 0001352895 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value: $3.055B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FRPT | FRESHPET INC | 407,957 | $66.48M | 2.2% | $15.59 | +993.8% | COM | 358039105 |
| RPD | RAPID7 INC | 629,080 | $59.53M | 1.9% | $31.64 | +166.2% | COM | 753422104 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 924,155 | $59.22M | 1.9% | $26.39 | +119.9% | COM | 55405Y100 |
| VRNS | VARONIS SYSTEMS INC | 955,147 | $55.04M | 1.8% | $43.40 | +20.0% | COM | 922280102 |
| GTLS | CHART INDS INC | 376,042 | $55.02M | 1.8% | $70.48 | +108.1% | COM | 16115Q308 |
| — | EVERI HOLDINGS INC | 1,867,475 | $46.58M | 1.5% | $10.80 | — | COM | 30034T103 |
| SMPL | SIMPLY GOOD FOODS CO | 1,241,370 | $45.32M | 1.5% | $18.47 | +85.1% | COM | 82900L102 |
| EBC | EASTERN BANKSHARES INC | 2,201,460 | $45.28M | 1.5% | $13.08 | +43.4% | COM | 27627N105 |
| NEO | NEOGENOMICS INC | 998,858 | $45.12M | 1.5% | $14.31 | +209.7% | COM | 64049M209 |
| CHDN | CHURCHILL DOWNS INC | 226,429 | $44.89M | 1.5% | $46.01 | +119.6% | COM | 171484108 |
| CHGG | CHEGG INC | 538,277 | $44.74M | 1.5% | $7.85 | +954.9% | COM | 163092109 |
| — | PACIFIC PREMIER BANCORP | 1,040,793 | $44.02M | 1.4% | $25.75 | — | COM | 69478X105 |
| MC | MOELIS & CO | 755,652 | $42.99M | 1.4% | $21.83 | +89.3% | COM | 60786M105 |
| ATRC | ATRICURE INC | 539,856 | $42.83M | 1.4% | $26.90 | +170.2% | COM | 04963C209 |
| JACK | JACK IN THE BOX INC | 380,719 | $42.43M | 1.4% | $71.80 | +62.9% | COM | 466367109 |
| TREX | TREX INC | 408,979 | $41.8M | 1.4% | $39.59 | +155.0% | COM | 89531P105 |
| KTOS | KRATOS DEFENSE AND SECURITY | 1,444,479 | $41.15M | 1.3% | $10.34 | +155.7% | COM | 50077B207 |
| — | BELLRING BRANDS INC | 1,302,334 | $40.81M | 1.3% | $21.25 | — | COM | 079823100 |
| TTEK | TETRA TECH INC | 331,925 | $40.51M | 1.3% | $8.67 | +190.3% | COM | 88162G103 |
| AVNT | AVIENT CORPORATION | 795,737 | $39.12M | 1.3% | $26.15 | +72.2% | COM | 05368V106 |
| ONTO | ONTO INNOVATION INC | 509,163 | $37.19M | 1.2% | $37.30 | +84.2% | COM | 683344105 |
| — | REATA PHARMACEUTICALS INC | 252,476 | $35.73M | 1.2% | $99.70 | — | COM | 75615P103 |
| — | PERFICIENT INC | 440,245 | $35.41M | 1.2% | $45.53 | — | COM | 71375U101 |
| EYE | NATIONAL VISION HOLDINGS | 691,944 | $35.38M | 1.2% | $28.38 | +72.8% | COM | 63845R107 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS | 669,604 | $34.2M | 1.1% | $32.47 | — | COM | 78781P105 |
| BWIN | BRP GROUP INC | 1,269,292 | $33.83M | 1.1% | $16.70 | +62.4% | COM | 05589G102 |
| YETI | YETI HOLDINGS INC | 360,242 | $33.08M | 1.1% | $23.92 | +263.0% | COM | 98585X104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 184,289 | $33.06M | 1.1% | $103.58 | +83.9% | COM | 91307C102 |
| LOB | LIVE OAK BANCSHARES INC | 553,081 | $32.63M | 1.1% | $42.69 | +47.0% | COM | 53803X105 |
| PRKS | SEAWORLD ENTERTAINMENT | 634,701 | $31.7M | 1.0% | $27.03 | +96.4% | COM | 81282V100 |
| PLMR | PALOMAR HOLDINGS INC | 419,587 | $31.66M | 1.0% | $51.16 | +40.9% | COM | 69753M105 |
| TNET | TRINET GROUP IN | 420,006 | $30.44M | 1.0% | $52.04 | +45.2% | COM | 896288107 |
| FIVE | FIVE BELOW | 154,937 | $29.95M | 1.0% | $42.14 | +353.2% | COM | 33829M101 |
| DKS | DICKS SPORTING GOODS INC | 292,324 | $29.29M | 1.0% | $29.96 | +158.8% | COM | 253393102 |
| REPL | REPLIMUNE GROUP INC | 753,428 | $28.95M | 0.9% | $19.62 | +74.3% | COM | 76029N106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 530,750 | $28.48M | 0.9% | $26.25 | +100.6% | COM | 615111101 |
| MAX | MEDIAALPHA INC | 666,252 | $28.05M | 0.9% | $41.28 | -3.1% | COM | 58450V104 |
| PLNT | PLANET FITNESS INC | 344,843 | $25.95M | 0.8% | $22.66 | +251.3% | COM | 72703H101 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 335,569 | $25.8M | 0.8% | $30.34 | +87.6% | COM | 19239V302 |
| COHU | COHU INC | 697,437 | $25.66M | 0.8% | $35.79 | +10.8% | COM | 192576106 |
| SICPQ | SILVERGATE CAPITAL CORPORATION | 224,312 | $25.42M | 0.8% | $68.56 | +65.2% | COM | 82837P408 |
| MMSI | MERIT MED SYS INC | 385,489 | $24.93M | 0.8% | $57.79 | +7.0% | COM | 589889104 |
| SMTC | SEMTECH CORP | 358,592 | $24.67M | 0.8% | $54.07 | +22.3% | COM | 816850101 |
| HLI | HOULIHAN LOKEY | 298,690 | $24.43M | 0.8% | $57.57 | +15.5% | COM | 441593100 |
| DIOD | DIODES INCORPORATED | 301,422 | $24.04M | 0.8% | $59.86 | +28.4% | COM | 254543101 |
| — | THE AZEK COMPANY | 559,303 | $23.75M | 0.8% | $33.96 | — | COM | 05478C105 |
| — | ALTRA INDUSTRIAL MOTION CORP | 360,407 | $23.43M | 0.8% | $55.41 | — | COM | 02208R106 |
| RAMP | LIVERAMP HOLDINGS INC | 492,119 | $23.06M | 0.8% | $51.57 | -6.8% | COM | 53815P108 |
| VC | VISTEON CORP | 187,980 | $22.73M | 0.7% | $90.26 | +32.5% | COM | 92839U206 |
| — | KARUNA THERAPEUTICS INC | 199,096 | $22.7M | 0.7% | $119.69 | — | COM | 48576A100 |
| ARVN | ARVINAS INC | 294,329 | $22.66M | 0.7% | $41.81 | +66.0% | COM | 04335A105 |
| VIAV | VIAVI SOLUTIONS INC | 1,259,994 | $22.25M | 0.7% | $14.87 | +13.5% | COM | 925550105 |
| QTWO | Q2 HOLDINGS INC | 216,770 | $22.24M | 0.7% | $77.28 | +29.5% | COM | 74736L109 |
| — | MODEL N INC | 638,541 | $21.88M | 0.7% | $16.93 | — | COM | 607525102 |
| — | MASONITE INTERNATIONAL CORP | 193,753 | $21.66M | 0.7% | $95.20 | — | COM | 575385109 |
| — | BLUEPRINT MEDICINES CORP | 245,557 | $21.6M | 0.7% | $59.14 | — | COM | 09627Y109 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 224,082 | $21.37M | 0.7% | $120.14 | -13.3% | COM | 90400D108 |
| — | FORWARD AIR CORP COM | 237,593 | $21.32M | 0.7% | $72.42 | — | COM | 349853101 |
| LSCC | LATTICE SEMICONDUCTOR CORPORATION | 372,531 | $20.93M | 0.7% | $29.41 | — | COM | 518415104 |
| — | SOUTH STATE CORP | 254,778 | $20.83M | 0.7% | $72.37 | — | COM | 840441109 |
| AHCO | ADAPTHEALTH CORP | 746,887 | $20.47M | 0.7% | $31.89 | -10.6% | COM | 00653Q102 |
| EVER | EVERQUOTE INC | 610,545 | $19.95M | 0.7% | $34.10 | -2.3% | COM | 30041R108 |
| — | ARENA PHARMACEUTICALS INC | 290,533 | $19.81M | 0.6% | $76.10 | — | COM | 040047607 |
| — | ECHO GLOBAL LOGISTICS INC | 615,098 | $18.91M | 0.6% | $21.85 | — | COM | 27875T101 |
| — | SUMMIT MATERIAL | 538,553 | $18.77M | 0.6% | $30.64 | — | COM | 86614U100 |
| — | FARO TECHNOLOGIES INC | 241,317 | $18.77M | 0.6% | $76.35 | — | COM | 311642102 |
| OCUL | OCULAR THERAPEUTIX INC | 1,318,737 | $18.7M | 0.6% | $15.61 | -2.6% | COM | 67576A100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 790,391 | $18.68M | 0.6% | $17.39 | +32.8% | COM | 19459J104 |
| WGO | WINNEBAGO INDUSTRIES | 272,241 | $18.5M | 0.6% | $56.06 | +31.7% | COM | 974637100 |
| OCFC | OCEANFIRST FINANCIAL CORP | 879,351 | $18.33M | 0.6% | $17.55 | +3.5% | COM | 675234108 |
| ITGR | INTEGER HOLDINGS CORP | 189,055 | $17.81M | 0.6% | $73.38 | +25.6% | COM | 45826H109 |
| — | NV5 GLOBAL INC | 186,568 | $17.63M | 0.6% | $66.02 | — | COM | 62945V109 |
| SWIM | LATHAM GROUP INC | 545,141 | $17.42M | 0.6% | $29.21 | 0.0% | COM | 51819L107 |
| — | DICERNA PHARMACEUTICALS INC | 461,846 | $17.24M | 0.6% | $15.18 | — | COM | 253031108 |
| BJRI | BJ'S RESTAURANT INC | 350,508 | $17.22M | 0.6% | $52.39 | +5.5% | COM | 09180C106 |
| CNK | CINEMARK HOLDINGS INC | 784,441 | $17.22M | 0.6% | $20.68 | +6.0% | COM | 17243V102 |
| — | VOYAGER DIGITAL LTD | 977,090 | $16.68M | 0.5% | $3.90 | — | COM | 92919V108 |
| — | CHUY'S HOLDINGS INC | 446,181 | $16.63M | 0.5% | $28.03 | — | COM | 171604101 |
| AMRC | AMERESCO INC | 264,391 | $16.58M | 0.5% | $54.62 | -1.4% | COM | 02361E108 |
| — | SUPER MICRO COMPUTER INC | 469,674 | $16.52M | 0.5% | $31.92 | — | COM | 86800U104 |
| TFIN | TRIUMPH BANCORP | 222,418 | $16.52M | 0.5% | $58.65 | +45.3% | COM | 89679E300 |
| — | CURIS INC | 2,037,331 | $16.44M | 0.5% | $8.95 | — | COM | 231269200 |
| FORM | FORMFACTOR INC | 446,407 | $16.28M | 0.5% | $40.47 | -2.6% | COM | 346375108 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 439,470 | $16.27M | 0.5% | $36.37 | +6.7% | COM | 866683105 |
| MNKD | MANNKIND CORP | 2,879,830 | $15.7M | 0.5% | $4.33 | 0.0% | COM | 56400P706 |
| HASI | HANNON ARMSTRONG INFRASTRUCTURE CAPITAL | 279,486 | $15.69M | 0.5% | $44.51 | -8.2% | COM | 41068X100 |
| HAYW | HAYWARD HOLDINGS INC | 596,442 | $15.52M | 0.5% | $21.83 | 0.0% | COM | 421298100 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 900,940 | $14.97M | 0.5% | $4.75 | +292.5% | COM | 68621F102 |
| WOOF | PET ACQUISITION LLC | 653,241 | $14.64M | 0.5% | $23.82 | -1.8% | COM | 71601V105 |
| — | SEASPINE HOLDINGS CORP | 703,927 | $14.44M | 0.5% | $13.75 | — | COM | 81255T108 |
| — | APPLIED THERAPEUTICS INC | 652,856 | $13.57M | 0.4% | $18.02 | — | COM | 03828A101 |
| LIND | LINBLAD EXPEDITIONS HOLDINGS | 808,232 | $12.94M | 0.4% | $16.78 | +0.8% | COM | 535219109 |
| — | NOODLES AND COMPANY | 1,022,448 | $12.76M | 0.4% | $10.34 | — | COM | 65540B105 |
| TMDX | TRANSMEDICS GROUP INC | 369,259 | $12.25M | 0.4% | $20.71 | +34.4% | COM | 89377M109 |
| FA | FIRST ADVANTAGE CORP | 588,887 | $11.72M | 0.4% | $18.28 | 0.0% | COM | 31846B108 |
| — | COVETRUS INC | 418,943 | $11.31M | 0.4% | $27.87 | — | COM | 22304C100 |
| RPAY | REPAY HOLDINGS CORP CL A | 466,463 | $11.21M | 0.4% | $21.94 | +6.8% | COM | 76029L100 |
| — | PAYA HOLDINGS INC | 1,008,519 | $11.11M | 0.4% | $11.28 | — | COM | 70434P103 |
| TBBK | THE BANCORP INC | 471,696 | $10.85M | 0.4% | $7.85 | +198.9% | COM | 05969A105 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 137,453 | $10.85M | 0.4% | $77.51 | — | COM | 78377T107 |
| TLYS | TILLY'S INC-CLASS A SHRS | 669,703 | $10.7M | 0.4% | $7.72 | +54.9% | COM | 886885102 |
| — | DIGITALBRIDGE GROUP INC | 1,335,125 | $10.55M | 0.3% | $7.90 | — | COM | 25401T108 |
| GOSS | GOSSAMER BIO INC | 1,261,080 | $10.24M | 0.3% | $9.17 | -5.5% | COM | 38341P102 |
| — | PING IDENTITY HOLDING CORP | 440,391 | $10.09M | 0.3% | $31.21 | — | COM | 72341T103 |
| — | TURNING POINT THERAPEUTICS INC | 127,345 | $9.935M | 0.3% | $76.78 | — | COM | 90041T108 |
| ORIC | ORIC PHARMACEUTICAL | 557,210 | $9.857M | 0.3% | $29.08 | -24.6% | COM | 68622P109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 406,212 | $9.733M | 0.3% | $26.28 | -0.4% | COM | 483497103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 38,785 | $9.528M | 0.3% | $226.09 | — | COM | 82669G104 |
| LC | LENDINGCLUB CORP | 521,430 | $9.454M | 0.3% | $13.16 | +18.0% | COM | 52603A208 |
| SOFI | SOFI TECHNOLOGIES | 463,267 | $8.881M | 0.3% | $18.54 | 0.0% | COM | 83406F102 |
| PRVA | PRIVIA HEALTH GROUP INC | 197,800 | $8.776M | 0.3% | $36.59 | 0.0% | COM | 74276R102 |
| — | PLAYAGS INC | 884,543 | $8.757M | 0.3% | $8.59 | — | COM | 72814N104 |
| — | H&E EQUIPMENT SERVICES INC | 262,635 | $8.738M | 0.3% | $35.73 | — | COM | 404030108 |
| — | JAMF HOLDING CORP | 251,761 | $8.452M | 0.3% | $33.67 | — | COM | 47074L105 |
| TRIN | TRINITY CAPITAL INC | 577,380 | $8.36M | 0.3% | $7.40 | +0.6% | COM | 896442308 |
| — | HYDROFARM HOLDINGS GROUP INC | 137,864 | $8.149M | 0.3% | $56.18 | — | COM | 44888K209 |
| PLCE | THE CHILDREN'S PLACE INC | 87,202 | $8.115M | 0.3% | $85.00 | -0.1% | COM | 168905107 |
| DV | DOUBLEVERIFY HOLDINGS INC | 186,788 | $7.909M | 0.3% | $35.63 | 0.0% | COM | 25862V105 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 250,247 | $7.823M | 0.3% | $31.83 | 0.0% | COM | 89455T109 |
| — | FINTECH ACQUSITION CORP V CL A | 620,957 | $7.569M | 0.2% | $11.21 | — | COM | 31810Q107 |
| SKYT | SKYWATER TECHNOLOGY INC | 254,579 | $7.294M | 0.2% | $24.70 | 0.0% | COM | 83089J108 |
| CVRX | CVRx INC | 260,280 | $7.288M | 0.2% | $28.00 | 0.0% | COM | 126638105 |
| SEER | SEER INC | 221,196 | $7.251M | 0.2% | $59.10 | -33.3% | COM | 81578P106 |
| — | GOOD WORKS ACQUSITION CORP | 683,720 | $6.803M | 0.2% | $10.83 | — | COM | 38216X107 |
| CTLP | CANTALOUPE INC | 568,234 | $6.739M | 0.2% | $11.73 | 0.0% | COM | 138103106 |
| PW | POWER REIT | 164,638 | $6.614M | 0.2% | $35.97 | — | COM | 73933H101 |
| SFBS | SERVISFIRST BANCSHARES INC | 83,618 | $5.684M | 0.2% | $20.89 | +193.1% | COM | 81768T108 |
| CUBI | CUSTOMERS BANCORP INC | 145,181 | $5.661M | 0.2% | $36.00 | 0.0% | COM | 23204G100 |
| MARA | MARATHON DIGITAL HOLDINGS INC | 167,820 | $5.265M | 0.2% | $31.73 | 0.0% | COM | 565788106 |
| MPB | MID PENN BANCORP INC | 180,500 | $4.955M | 0.2% | $23.45 | 0.0% | COM | 59540G107 |
| AMSC | AMERICAN SEMICONDUCTOR CORP | 272,010 | $4.73M | 0.2% | $17.73 | -9.8% | COM | 030111207 |
| — | SVB FINL GROUP | 8,426 | $4.688M | 0.2% | $442.96 | — | COM | 78486Q101 |
| RIOT | RIOT BLOCKCHAIN INC | 122,440 | $4.612M | 0.2% | $35.75 | 0.0% | COM | 767292105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 92,917 | $4.507M | 0.1% | $34.81 | +42.3% | COM | 82312B106 |
| — | NUVEI CORPORATION | 55,020 | $4.457M | 0.1% | $81.01 | — | COM | 00BMGRQS8 |
| OWL | BLUE OWL CAPITAL | 328,500 | $4.231M | 0.1% | $11.33 | 0.0% | COM | 09581B103 |
| FRCB | FIRST REPUBLIC | 22,295 | $4.173M | 0.1% | $158.53 | +14.6% | COM | 33616C100 |
| — | FIGURE ACQUISITION CORP | 400,680 | $4.147M | 0.1% | $10.12 | — | COM | 302438205 |
| AFCG | AFC GAMMA INC | 199,560 | $4.121M | 0.1% | $7.88 | +6.4% | COM | 00109K105 |
| LPRO | OPEN LENDING CORP | 95,027 | $4.095M | 0.1% | $16.08 | +139.0% | COM | 68373J104 |
| — | FIRST CHOICE BANCORP | 131,419 | $4.002M | 0.1% | $29.74 | — | COM | 31948P104 |
| — | PASSAGE BIO INC | 290,213 | $3.842M | 0.1% | $16.77 | — | COM | 702712100 |
| — | NEW YORK COMMUNITY BANCORP | 342,570 | $3.775M | 0.1% | $12.62 | — | COM | 649445103 |
| TWST | TWIST BIOSCIENCE CORP | 26,698 | $3.558M | 0.1% | $25.37 | +358.3% | COM | 90184D100 |
| — | BANCORPSOUTH INC | 124,544 | $3.528M | 0.1% | $28.33 | — | COM | 05971J102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 76,965 | $3.454M | 0.1% | $33.01 | 0.0% | COM | 74366E102 |
| PYPL | PAYPAL HOLDINGS INC | 11,169 | $3.256M | 0.1% | $198.33 | +32.9% | COM | 70450Y103 |
| — | PAYSAFE LTD | 268,409 | $3.25M | 0.1% | $13.50 | — | COM | G6964L107 |
| COIN | COINBASE GLOBAL INC | 12,754 | $3.231M | 0.1% | $259.62 | 0.0% | COM | 19260Q107 |
| — | AVROBIO INC | 325,891 | $2.897M | 0.1% | $24.17 | — | COM | 05455M100 |
| AX | AXOS FINANCIAL INC | 62,003 | $2.876M | 0.1% | $46.72 | 0.0% | COM | 05465C100 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 14,920 | $2.85M | 0.1% | $180.81 | — | COM | 45781V101 |
| WAL | WESTERN ALLIANCE BANCORP | 30,239 | $2.808M | 0.1% | $89.48 | 0.0% | COM | 957638109 |
| PRCH | PORCH GROUP INC | 138,780 | $2.684M | 0.1% | $13.55 | +21.7% | COM | 733245104 |
| GBTC | GRAYSCALE BITCOIN TRUST btc | 89,600 | $2.671M | 0.1% | $31.72 | — | COM | 389637109 |
| — | SUPPORT.COM INC | 682,444 | $2.634M | 0.1% | $3.86 | — | COM | 86858W200 |
| ETHE | GRAYSCALE ETHEREUM TRUST | 114,120 | $2.553M | 0.1% | $15.50 | — | COM | 389638107 |
| EOLS | EVOLUS INC | 200,000 | $2.53M | 0.1% | $11.00 | 0.0% | COM | 30052C107 |
| XYZ | SQUARE INC - A | 10,265 | $2.503M | 0.1% | $220.97 | +5.0% | COM | 852234103 |
| DMTKQ | DERMTECH INC | 60,000 | $2.494M | 0.1% | $50.78 | — | COM | 24984K105 |
| — | VPC IMPACT ACQUISITION HLD | 240,170 | $2.404M | 0.1% | $12.99 | — | COM | 00BM8RXD0 |
| MCB | METROPOLITAN BANK HOLDING CO | 39,755 | $2.394M | 0.1% | $60.46 | 0.0% | COM | 591774104 |
| — | SPHERE 3D CORP | 904,912 | $2.362M | 0.1% | $2.61 | — | COM | 84841L308 |
| — | MIDWEST HOLDING INC | 53,600 | $2.097M | 0.1% | $53.56 | — | COM | 59833J206 |
| CNNE | CANNAE HOLDINGS | 61,750 | $2.094M | 0.1% | $23.59 | +50.5% | COM | 13765N107 |
| FFIN | FIRST FINL BANCSHARES INC | 40,740 | $2.002M | 0.1% | $29.71 | +50.8% | COM | 32020R109 |
| AAPL | APPLE INC | 13,220 | $1.811M | 0.1% | $95.93 | +31.8% | COM | 037833100 |
| — | IKONICS CORPORATION | 93,600 | $1.807M | 0.1% | $19.31 | — | COM | 45172K102 |
| FFWM | FIRST FOUNDATION INC | 80,030 | $1.801M | 0.1% | $22.84 | 0.0% | COM | 32026V104 |
| — | TRISTATE CAPITAL HOLDINGS | 88,145 | $1.797M | 0.1% | $13.56 | — | COM | 89678F100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 211,217 | $1.664M | 0.1% | $6.42 | +28.6% | COM | 05614L209 |
| MSFT | MICROSOFT CORP | 6,065 | $1.643M | 0.1% | $124.36 | +96.8% | COM | 594918104 |
| — | MECHANICS BANK RICHMOND CA | 53 | $1.537M | 0.1% | $29112.29 | — | COM | 583614102 |
| AMZN | AMAZON.COM, INC | 364 | $1.252M | 0.0% | $76.66 | +116.8% | COM | 023135106 |
| — | PROVIDENT BANCORP INC | 73,480 | $1.198M | 0.0% | $16.30 | — | COM | 74383L105 |
| 616A | DIGINEX LTD | 165,280 | $1.083M | 0.0% | $16.14 | — | COM | Y2074E109 |
| — | ETHER CAPITAL CORPORATION | 387,930 | $1.028M | 0.0% | $2.44 | — | COM | 29764T101 |
| KNSL | KINSALE CAPITAL GROUP INC | 6,153 | $1.014M | 0.0% | $19.59 | +735.8% | COM | 49714P108 |
| NVDA | NVIDIA CORPORATION | 1,186 | $949K | 0.0% | $6.21 | +157.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC CLA A | 382 | $933K | 0.0% | $63.55 | +82.4% | COM | 02079K305 |
| META | FACEBOOK INC | 2,562 | $891K | 0.0% | $246.76 | +29.1% | COM | 30303M102 |
| — | DEFI TECHNOLOGIES INC | 1,046,260 | $748K | 0.0% | $0.71 | — | COM | 00BN7H0M6 |
| CMHF | COMMUNITY HERITAGE FINANCIAL INC | 26,842 | $611K | 0.0% | $20.04 | +4.1% | COM | 20370L103 |
| SHLS | SHOALS TECHNOLOGIES GROUP | 13,860 | $492K | 0.0% | $35.53 | -15.1% | COM | 82489W107 |
| LNG | CHENIERE ENERGY INC | 4,803 | $417K | 0.0% | $45.88 | +77.3% | COM | 16411R208 |
| SMG | SCOTTS MIRACLE GRO COMPANY | 2,106 | $404K | 0.0% | $142.45 | +29.4% | COM | 810186106 |
| HUBS | HUBSPOT INC | 641 | $374K | 0.0% | $462.96 | +12.7% | COM | 443573100 |
| — | HORIZON THERAPEUTICS PLC | 3,967 | $371K | 0.0% | $24.06 | — | COM | G46188101 |
| — | EBIX INC | 9,676 | $328K | 0.0% | $32.50 | — | COM | 278715206 |
| BILL | BILL.COM HOLDINGS | 1,620 | $297K | 0.0% | $117.93 | +32.9% | COM | 090043100 |
| V | VISA INC-CLASS A | 1,148 | $268K | 0.0% | $220.99 | 0.0% | COM | 92826C839 |
| GNRC | GENERAC HOLDINGS INC | 624 | $259K | 0.0% | $335.49 | 0.0% | COM | 368736104 |
| XPO | XPO LOGISTICS | 1,784 | $250K | 0.0% | $48.84 | 0.0% | COM | 983793100 |
| DOCU | DOCUSIGN INC | 885 | $247K | 0.0% | $223.60 | 0.0% | COM | 256163106 |
| CLSK | CLEANSPARK INC | 14,190 | $236K | 0.0% | $18.36 | 0.0% | COM | 18452B209 |
| BKNG | BOOKING HOLDINGS INC | 107 | $234K | 0.0% | $1647.58 | +39.4% | COM | 09857L108 |
| TTI | TETRA TECHNOLOGIES | 50,922 | $221K | 0.0% | $2.15 | +53.1% | COM | 88162F105 |
| BBBY | OVERSTOCK.COM INC | 2,382 | $220K | 0.0% | $79.93 | 0.0% | COM | 690370101 |
| VEEV | VEEVA SYSTEMS INC | 677 | $211K | 0.0% | $278.75 | 0.0% | COM | 922475108 |
| CCNE | CNB FINL CORP PA | 9,000 | $205K | 0.0% | $20.38 | +3.9% | COM | 126128107 |
| WSM | WILLIAMS SONOMA INC | 1,135 | $181K | 0.0% | $77.88 | 0.0% | COM | 969904101 |
| BX | THE BLACKSTONE GROUP | 1,814 | $176K | 0.0% | $76.25 | 0.0% | COM | 09260D107 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 628 | $158K | 0.0% | $215.19 | 0.0% | COM | 22788C105 |
| CSGP | COSTAR GROUP INC | 1,860 | $154K | 0.0% | $86.45 | 0.0% | COM | 22160N109 |
| — | HESS CORP | 1,764 | $154K | 0.0% | $87.30 | — | COM | 42809H107 |
| CWH | CAMPING WORLD HOLDINGS INC | 3,721 | $153K | 0.0% | $32.55 | 0.0% | COM | 13462K109 |
| SPGI | S&P GLOBAL INC | 364 | $149K | 0.0% | $369.84 | 0.0% | COM | 78409V104 |
| ADBE | ADOBE INC | 255 | $149K | 0.0% | $515.47 | 0.0% | COM | 00724F101 |
| FTI | TECHNIPFMC PLC | 15,960 | $144K | 0.0% | $5.94 | +39.6% | COM | G87110105 |
| H | HYATT HOTELS CORPORATION | 1,791 | $139K | 0.0% | $79.84 | 0.0% | COM | 448579102 |
| TER | TERADYNE INC | 1,020 | $137K | 0.0% | $125.54 | 0.0% | COM | 880770102 |
| ZIP | ZIPRECRUITER INC | 5,487 | $137K | 0.0% | $22.65 | 0.0% | COM | 98980B103 |
| HD | HOME DEPOT INC | 418 | $133K | 0.0% | $283.84 | 0.0% | COM | 437076102 |
| MDB | MONGODB INC | 306 | $111K | 0.0% | $309.26 | 0.0% | COM | 60937P106 |
| CCK | CROWN HOLDINGS INC | 992 | $101K | 0.0% | $100.51 | 0.0% | COM | 228368106 |
| MRCY | MERCURY SYSTEMS INC | 1,021 | $68,000 | 0.0% | $69.11 | 0.0% | COM | 589378108 |
| PATH | UIPATH INC | 917 | $62,000 | 0.0% | $73.33 | 0.0% | COM | 90364P105 |