Location: Leola, PA
CIK: 0001015083 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value: $2.754B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPD | RAPID7 INC | 592,117 | $66.92M | 2.4% | $31.77 | +256.6% | COM | 753422104 |
| GTLS | CHART INDS INC | 342,436 | $65.44M | 2.4% | $71.09 | +142.3% | COM | 16115Q308 |
| VRNS | VARONIS SYSTEMS INC | 863,687 | $52.55M | 1.9% | $40.81 | +53.6% | COM | 922280102 |
| FRPT | FRESHPET INC | 360,367 | $51.42M | 1.9% | $13.43 | +964.8% | COM | 358039105 |
| — | PERFICIENT INC | 442,475 | $51.19M | 1.9% | $46.98 | — | COM | 71375U101 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 789,049 | $51.19M | 1.9% | $26.99 | +127.6% | COM | 55405Y100 |
| CHDN | CHURCHILL DOWNS INC | 203,149 | $48.77M | 1.8% | $44.90 | +122.7% | COM | 171484108 |
| MC | MOELIS & CO | 787,907 | $48.75M | 1.8% | $21.84 | +114.1% | COM | 60786M105 |
| — | EVERI HOLDINGS INC | 1,917,365 | $46.36M | 1.7% | $11.52 | — | COM | 30034T103 |
| TTEK | TETRA TECH INC | 302,922 | $45.24M | 1.6% | $8.40 | +226.7% | COM | 88162G103 |
| NEO | NEOGENOMICS INC | 904,298 | $43.62M | 1.6% | $13.12 | +252.7% | COM | 64049M209 |
| EBC | EASTERN BANKSHARES INC | 2,025,152 | $41.11M | 1.5% | $13.11 | +29.6% | COM | 27627N105 |
| — | PACIFIC PREMIER BANCORP | 989,199 | $40.99M | 1.5% | $26.26 | — | COM | 69478X105 |
| SMPL | SIMPLY GOOD FOODS CO | 1,167,775 | $40.28M | 1.5% | $18.24 | +97.0% | COM | 82900L102 |
| TNET | TRINET GROUP IN | 403,990 | $38.21M | 1.4% | $53.47 | +56.1% | COM | 896288107 |
| CHGG | CHEGG INC | 561,495 | $38.19M | 1.4% | $10.05 | +709.8% | COM | 163092109 |
| BWIN | BRP GROUP INC | 1,107,969 | $36.88M | 1.3% | $16.42 | +90.7% | COM | 05589G102 |
| PRKS | SEAWORLD ENTERTAINMENT | 653,541 | $36.15M | 1.3% | $25.70 | +95.9% | COM | 81282V100 |
| DKS | DICKS SPORTING GOODS INC | 294,028 | $35.22M | 1.3% | $31.18 | +227.8% | COM | 253393102 |
| — | ALKERMES PLC | 1,140,633 | $35.18M | 1.3% | $30.84 | — | COM | 00B3P6D26 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 189,807 | $35.03M | 1.3% | $105.04 | +87.5% | COM | 91307C102 |
| EYE | NATIONAL VISION HOLDINGS | 608,021 | $34.52M | 1.3% | $28.24 | +95.7% | COM | 63845R107 |
| AVNT | AVIENT CORPORATION | 741,254 | $34.36M | 1.2% | $25.68 | +67.2% | COM | 05368V106 |
| JACK | JACK IN THE BOX INC | 349,175 | $33.98M | 1.2% | $70.73 | +47.4% | COM | 466367109 |
| PLMR | PALOMAR HOLDINGS INC | 408,773 | $33.04M | 1.2% | $54.00 | +52.9% | COM | 69753M105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 528,262 | $32.62M | 1.2% | $27.13 | +92.8% | COM | 615111101 |
| MMSI | MERIT MED SYS INC | 449,787 | $32.3M | 1.2% | $58.40 | +16.2% | COM | 589889104 |
| SMTC | SEMTECH CORP | 411,291 | $32.07M | 1.2% | $56.13 | +22.0% | COM | 816850101 |
| TREX | TREX INC | 301,422 | $30.72M | 1.1% | $37.29 | +180.4% | COM | 89531P105 |
| ONTO | ONTO INNOVATION INC | 404,492 | $29.23M | 1.1% | $36.05 | +100.1% | COM | 683344105 |
| — | BIOHAVEN PHARMACEUTICAL HOLDINGS | 207,006 | $28.75M | 1.0% | $138.91 | — | COM | G11196105 |
| DIOD | DIODES INCORPORATED | 312,316 | $28.29M | 1.0% | $60.12 | +45.3% | COM | 254543101 |
| ATRC | ATRICURE INC | 403,989 | $28.1M | 1.0% | $25.70 | +199.4% | COM | 04963C209 |
| LOB | LIVE OAK BANCSHARES INC | 441,383 | $28.09M | 1.0% | $47.69 | +24.3% | COM | 53803X105 |
| — | REATA PHARMACEUTICALS INC | 276,155 | $27.78M | 1.0% | $99.80 | — | COM | 75615P103 |
| YETI | YETI HOLDINGS INC | 321,830 | $27.58M | 1.0% | $22.20 | +336.0% | COM | 98585X104 |
| REPL | REPLIMUNE GROUP INC | 921,775 | $27.32M | 1.0% | $21.08 | +54.0% | COM | 76029N106 |
| — | BELLRING BRANDS INC | 873,086 | $26.85M | 1.0% | $21.18 | — | COM | 079823100 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS | 625,611 | $26.83M | 1.0% | $30.12 | — | COM | 78781P105 |
| VIAV | VIAVI SOLUTIONS INC | 1,652,849 | $26.02M | 0.9% | $14.47 | +13.3% | COM | 925550105 |
| — | KARUNA THERAPEUTICS INC | 212,022 | $25.94M | 0.9% | $119.39 | — | COM | 48576A100 |
| PLNT | PLANET FITNESS INC | 326,498 | $25.65M | 0.9% | $25.71 | +195.6% | COM | 72703H101 |
| KTOS | KRATOS DEFENSE AND SECURITY | 1,145,411 | $25.55M | 0.9% | $10.51 | +135.2% | COM | 50077B207 |
| COHU | COHU INC | 799,029 | $25.52M | 0.9% | $35.35 | -3.7% | COM | 192576106 |
| — | NV5 GLOBAL INC | 253,577 | $25M | 0.9% | $48.48 | — | COM | 62945V109 |
| RAMP | LIVERAMP HOLDINGS INC | 515,759 | $24.36M | 0.9% | $50.77 | -11.2% | COM | 53815P108 |
| — | BLUEPRINT MEDICINES CORP | 233,508 | $24.01M | 0.9% | $59.84 | — | COM | 09627Y109 |
| ARVN | ARVINAS INC | 284,541 | $23.38M | 0.8% | $41.66 | +112.1% | COM | 04335A105 |
| HLI | HOULIHAN LOKEY | 251,723 | $23.18M | 0.8% | $59.65 | +35.6% | COM | 441593100 |
| ITGR | INTEGER HOLDINGS CORP | 254,188 | $22.71M | 0.8% | $69.52 | +34.6% | COM | 45826H109 |
| OCFC | OCEANFIRST FINANCIAL CORP | 1,048,118 | $22.44M | 0.8% | $18.16 | -7.6% | COM | 675234108 |
| — | MODEL N INC | 664,740 | $22.27M | 0.8% | $18.27 | — | COM | 607525102 |
| — | ARENA PHARMACEUTICALS INC | 373,698 | $22.25M | 0.8% | $73.98 | — | COM | 040047607 |
| LSCC | LATTICE SEMICONDUCTOR CORPORATION | 332,597 | $21.5M | 0.8% | $29.79 | — | COM | 518415104 |
| FIVE | FIVE BELOW | 116,836 | $20.66M | 0.8% | $38.02 | +423.6% | COM | 33829M101 |
| — | ALTRA INDUSTRIAL MOTION CORP | 371,855 | $20.58M | 0.7% | $55.41 | — | COM | 02208R106 |
| VC | VISTEON CORP | 206,284 | $19.47M | 0.7% | $92.56 | +16.0% | COM | 92839U206 |
| — | FORWARD AIR CORP COM | 230,556 | $19.14M | 0.7% | $77.04 | — | COM | 349853101 |
| GOSS | GOSSAMER BIO INC | 1,516,003 | $19.06M | 0.7% | $9.18 | +0.3% | COM | 38341P102 |
| WGO | WINNEBAGO INDUSTRIES | 261,410 | $18.94M | 0.7% | $56.65 | +23.4% | COM | 974637100 |
| — | SUPER MICRO COMPUTER INC | 507,854 | $18.57M | 0.7% | $31.80 | — | COM | 86800U104 |
| SICPQ | SILVERGATE CAPITAL CORPORATION | 159,666 | $18.44M | 0.7% | $112.37 | -4.7% | COM | 82837P408 |
| MNKD | MANNKIND CORP | 4,229,289 | $18.4M | 0.7% | $4.39 | +2.6% | COM | 56400P706 |
| FA | FIRST ADVANTAGE CORP | 963,969 | $18.36M | 0.7% | $18.55 | +2.0% | COM | 31846B108 |
| — | MASONITE INTERNATIONAL CORP | 169,589 | $18M | 0.7% | $95.42 | — | COM | 575385109 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 252,540 | $17.89M | 0.6% | $31.39 | +83.3% | COM | 19239V302 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 196,124 | $17.69M | 0.6% | $118.63 | -23.8% | COM | 90400D108 |
| TFIN | TRIUMPH BANCORP | 168,489 | $16.87M | 0.6% | $84.54 | -5.3% | COM | 89679E300 |
| — | FARO TECHNOLOGIES INC | 252,050 | $16.59M | 0.6% | $76.40 | — | COM | 311642102 |
| SKYT | SKYWATER TECHNOLOGY INC | 600,297 | $16.33M | 0.6% | $25.49 | +2.1% | COM | 83089J108 |
| WOOF | PET ACQUISITION LLC | 771,556 | $16.28M | 0.6% | $23.31 | -9.6% | COM | 71601V105 |
| BJRI | BJ'S RESTAURANT INC | 382,873 | $15.99M | 0.6% | $51.05 | -17.8% | COM | 09180C106 |
| — | CURIS INC | 2,036,497 | $15.95M | 0.6% | $8.51 | — | COM | 231269200 |
| QTWO | Q2 HOLDINGS INC | 192,326 | $15.41M | 0.6% | $75.11 | +22.0% | COM | 74736L109 |
| ORIC | ORIC PHARMACEUTICAL | 726,236 | $15.19M | 0.6% | $27.52 | -26.3% | COM | 68622P109 |
| AMRC | AMERESCO INC | 248,976 | $14.55M | 0.5% | $54.62 | +20.6% | COM | 02361E108 |
| HASI | HANNON ARMSTRONG INFRASTRUCTURE CAPITAL | 267,985 | $14.33M | 0.5% | $45.03 | +0.2% | COM | 41068X100 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 425,400 | $14.27M | 0.5% | $36.18 | -8.0% | COM | 866683105 |
| PLCE | THE CHILDREN'S PLACE INC | 180,459 | $13.58M | 0.5% | $88.46 | +0.2% | COM | 168905107 |
| — | JAMF HOLDING CORP | 349,163 | $13.45M | 0.5% | $34.02 | — | COM | 47074L105 |
| AHCO | ADAPTHEALTH CORP | 560,378 | $13.05M | 0.5% | $35.25 | -31.4% | COM | 00653Q102 |
| — | CHUY'S HOLDINGS INC | 413,736 | $13.04M | 0.5% | $29.01 | — | COM | 171604101 |
| HAYW | HAYWARD HOLDINGS INC | 585,752 | $13.03M | 0.5% | $21.83 | +3.0% | COM | 421298100 |
| FORM | FORMFACTOR INC | 348,054 | $12.99M | 0.5% | $39.14 | -4.9% | COM | 346375108 |
| — | PING IDENTITY HOLDING CORP | 517,375 | $12.71M | 0.5% | $30.96 | — | COM | 72341T103 |
| — | SOUTHSTATE CORP | 163,934 | $12.24M | 0.4% | $72.38 | — | COM | 840441109 |
| LIND | LINBLAD EXPEDITIONS HOLDINGS | 825,945 | $12.05M | 0.4% | $17.86 | -21.3% | COM | 535219109 |
| — | NOODLES AND COMPANY | 992,176 | $11.71M | 0.4% | $10.31 | — | COM | 65540B105 |
| — | ECHO GLOBAL LOGISTICS INC | 244,790 | $11.68M | 0.4% | $21.77 | — | COM | 27875T101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 590,256 | $11.65M | 0.4% | $17.31 | +24.9% | COM | 19459J104 |
| MAX | MEDIAALPHA INC | 613,761 | $11.46M | 0.4% | $40.10 | -32.5% | COM | 58450V104 |
| — | IMAGO BIOSCIENCES INC | 572,029 | $11.46M | 0.4% | $20.03 | — | COM | 45250K107 |
| — | SEASPINE HOLDINGS CORP | 714,500 | $11.24M | 0.4% | $13.58 | — | COM | 81255T108 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 129,481 | $10.84M | 0.4% | $77.79 | — | COM | 78377T107 |
| — | STERLING CHECK CORP | 411,880 | $10.69M | 0.4% | $25.96 | — | COM | 85917T109 |
| FATE | FATE THERAPEUTICS INC | 176,956 | $10.49M | 0.4% | $78.44 | 0.0% | COM | 31189P102 |
| — | PAYA HOLDINGS INC | 932,480 | $10.14M | 0.4% | $10.96 | — | COM | 70434P103 |
| CNK | CINEMARK HOLDINGS INC | 519,594 | $9.981M | 0.4% | $20.32 | -17.3% | COM | 17243V102 |
| — | APPLIED THERAPEUTICS INC | 565,728 | $9.391M | 0.3% | $29.07 | — | COM | 03828A101 |
| TRIN | TRINITY CAPITAL INC | 574,553 | $9.245M | 0.3% | $7.41 | +6.9% | COM | 896442308 |
| — | H&E EQUIPMENT SERVICES INC | 261,292 | $9.069M | 0.3% | $36.07 | — | COM | 404030108 |
| SWIM | LATHAM GROUP INC | 542,279 | $8.893M | 0.3% | $29.11 | -20.0% | COM | 51819L107 |
| TLYS | TILLY'S INC-CLASS A SHRS | 619,870 | $8.684M | 0.3% | $7.70 | +85.0% | COM | 886885102 |
| OCUL | OCULAR THERAPEUTIX INC | 849,600 | $8.496M | 0.3% | $15.21 | -26.1% | COM | 67576A100 |
| TMDX | TRANSMEDICS GROUP INC | 253,378 | $8.384M | 0.3% | $20.10 | +52.1% | COM | 89377M109 |
| — | TURNING POINT THERAPEUTICS INC | 115,983 | $7.705M | 0.3% | $74.88 | — | COM | 90041T108 |
| ZVIA | ZVIA PBC | 644,730 | $7.421M | 0.3% | $13.27 | 0.0% | COM | 98955K104 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 271,877 | $7.313M | 0.3% | $31.83 | -13.6% | COM | 89455T109 |
| AAPL | APPLE INC | 51,468 | $7.283M | 0.3% | $91.60 | +57.1% | COM | 037833100 |
| WHD | CACTUS INC | 188,783 | $7.121M | 0.3% | $36.08 | 0.0% | COM | 127203107 |
| MSFT | MICROSOFT CORP | 23,216 | $6.545M | 0.2% | $75.98 | +269.5% | COM | 594918104 |
| CCNE | CNB FINL CORP PA | 263,177 | $6.406M | 0.2% | $11.53 | +82.0% | COM | 126128107 |
| CVRX | CVRx INC | 376,311 | $6.224M | 0.2% | $24.80 | -22.7% | COM | 126638105 |
| AVIR | ATEA PHARMACEUTICALS INC | 173,950 | $6.099M | 0.2% | $27.74 | 0.0% | COM | 04683R106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 304,113 | $5.307M | 0.2% | $26.28 | -22.9% | COM | 483497103 |
| MASS | 908 DEVICES INC | 132,769 | $4.318M | 0.2% | $33.97 | 0.0% | COM | 65443P102 |
| AMZN | AMAZON.COM, INC | 1,271 | $4.175M | 0.2% | $48.93 | +252.5% | COM | 023135106 |
| GOOGL | ALPHABET INC CLA A | 1,464 | $3.914M | 0.1% | $61.81 | +118.5% | COM | 02079K305 |
| — | THORNE HEALTHTECH INC | 441,890 | $3.822M | 0.1% | $8.65 | — | COM | 885260109 |
| — | HORIZON THERAPEUTICS PLC | 31,845 | $3.488M | 0.1% | $24.14 | — | COM | G46188101 |
| NVDA | NVIDIA CORPORATION | 16,588 | $3.436M | 0.1% | $16.86 | +22.9% | COM | 67066G104 |
| GNRC | GENERAC HOLDINGS INC | 7,668 | $3.134M | 0.1% | $186.78 | +129.3% | COM | 368736104 |
| HUBS | HUBSPOT INC | 4,636 | $3.134M | 0.1% | $327.85 | +96.5% | COM | 443573100 |
| LNG | CHENIERE ENERGY INC | 28,617 | $2.795M | 0.1% | $47.24 | +85.3% | COM | 16411R208 |
| DOCU | DOCUSIGN INC | 10,100 | $2.6M | 0.1% | $209.26 | +37.7% | COM | 256163106 |
| META | FACEBOOK INC | 7,654 | $2.598M | 0.1% | $210.08 | +70.3% | COM | 30303M102 |
| CCK | CROWN HOLDINGS INC | 21,845 | $2.202M | 0.1% | $81.16 | +23.5% | COM | 228368106 |
| SMG | SCOTTS MIRACLE GRO COMPANY | 14,689 | $2.15M | 0.1% | $114.86 | +19.6% | COM | 810186106 |
| BW | BABCOCK & WILCOX ENTERPRISES | 307,252 | $1.969M | 0.1% | $6.77 | +3.1% | COM | 05614L209 |
| — | HESS CORP | 24,080 | $1.881M | 0.1% | $78.42 | — | COM | 42809H107 |
| VEEV | VEEVA SYSTEMS INC | 6,440 | $1.856M | 0.1% | $62.37 | +408.8% | COM | 922475108 |
| WSM | WILLIAMS SONOMA INC | 9,928 | $1.761M | 0.1% | $70.96 | +9.5% | COM | 969904101 |
| PSTG | PURE STORAGE | 69,930 | $1.759M | 0.1% | $21.25 | +3.9% | COM | 74624M102 |
| PYPL | PAYPAL HOLDINGS INC | 6,702 | $1.744M | 0.1% | $139.78 | +102.5% | COM | 70450Y103 |
| CSGP | COSTAR GROUP INC | 19,862 | $1.709M | 0.1% | $80.95 | +6.8% | COM | 22160N109 |
| FANG | DIAMONDBACK ENERGY INC | 17,036 | $1.613M | 0.1% | $65.95 | 0.0% | COM | 25278X109 |
| CMG | CHIPOTLE MEXICAN GRILL | 856 | $1.556M | 0.1% | $17.83 | +104.0% | COM | 169656105 |
| H | HYATT HOTELS CORPORATION | 19,668 | $1.516M | 0.1% | $79.11 | -5.9% | COM | 448579102 |
| SPGI | S&P GLOBAL INC | 3,371 | $1.432M | 0.1% | $231.36 | +80.6% | COM | 78409V104 |
| MDB | MONGODB INC | 3,011 | $1.42M | 0.1% | $252.13 | +59.8% | COM | 60937P106 |
| EPAM | EPAM SYSTEMS INC | 2,465 | $1.406M | 0.1% | $55.05 | +968.9% | COM | 29414B104 |
| — | PASSAGE BIO INC | 140,699 | $1.401M | 0.1% | $16.30 | — | COM | 702712100 |
| DV | DOUBLEVERIFY HOLDINGS INC | 40,530 | $1.385M | 0.1% | $35.63 | -0.9% | COM | 25862V105 |
| CDNS | CADENCE DESIGN SYS INC | 9,112 | $1.38M | 0.1% | $107.36 | +41.9% | COM | 127387108 |
| TER | TERADYNE INC | 12,256 | $1.338M | 0.0% | $98.20 | +21.5% | COM | 880770102 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 5,401 | $1.327M | 0.0% | $56.47 | +357.0% | COM | 22788C105 |
| AZO | AUTOZONE INC | 711 | $1.207M | 0.0% | $1075.09 | +49.2% | COM | 053332102 |
| MTCH | MATCH GROUP INC | 7,368 | $1.157M | 0.0% | $111.27 | +33.7% | COM | 57667L107 |
| — | CATALENT INC | 8,540 | $1.136M | 0.0% | $44.87 | — | COM | 148806102 |
| GXO | GXO LOGISTICS INC | 14,393 | $1.129M | 0.0% | $75.70 | 0.0% | COM | 36262G101 |
| DXCM | DEXCOM INC | 1,937 | $1.059M | 0.0% | $103.02 | +22.4% | COM | 252131107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,874 | $1.055M | 0.0% | $230.80 | — | COM | 82669G104 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 31,826 | $1.01M | 0.0% | $28.76 | +0.5% | COM | 971378104 |
| TRMB | TRIMBLE NAVIGA | 12,169 | $1.001M | 0.0% | $40.38 | +117.5% | COM | 896239100 |
| PII | POLARIS INC | 8,223 | $984K | 0.0% | $102.76 | +23.7% | COM | 731068102 |
| — | SYNEOS HEALTH INC | 11,139 | $974K | 0.0% | $61.04 | — | COM | 87166B102 |
| LULU | LULULEMON ATHLETICA INC | 2,343 | $948K | 0.0% | $193.10 | +107.4% | COM | 550021109 |
| — | PLAYAGS INC | 118,193 | $931K | 0.0% | $8.38 | — | COM | 72814N104 |
| V | VISA INC-CLASS A | 4,124 | $919K | 0.0% | $143.40 | +58.3% | COM | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 383 | $909K | 0.0% | $1644.25 | +34.2% | COM | 09857L108 |
| — | EBIX INC | 33,626 | $906K | 0.0% | $32.45 | — | COM | 278715206 |
| XPO | XPO LOGISTICS | 11,113 | $884K | 0.0% | $48.84 | +2.6% | COM | 983793100 |
| — | ZENDESK INC | 7,511 | $874K | 0.0% | $114.85 | — | COM | 98936J101 |
| EEFT | EURONET WORLDWIDE INC | 6,829 | $869K | 0.0% | $139.24 | -4.7% | COM | 298736109 |
| ENPH | ENPHASE ENERGY, INC | 5,566 | $835K | 0.0% | $119.30 | +43.8% | COM | 29355A107 |
| MTZ | MASTEC INC | 9,578 | $826K | 0.0% | $89.11 | +6.5% | COM | 576323109 |
| ROKU | ROKU INC | 2,490 | $780K | 0.0% | $172.82 | +118.0% | COM | 77543R102 |
| ZIP | ZIPRECRUITER INC | 27,386 | $756K | 0.0% | $23.67 | +9.3% | COM | 98980B103 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 4,860 | $749K | 0.0% | $142.39 | +13.7% | COM | 874054109 |
| EXPE | EXPEDIA GROUP INC | 4,418 | $724K | 0.0% | $155.54 | -1.4% | COM | 30212P303 |
| TTI | TETRA TECHNOLOGIES | 231,645 | $723K | 0.0% | $2.42 | +32.4% | COM | 88162F105 |
| BX | BLACKSTONE INC | 6,192 | $720K | 0.0% | $76.25 | +31.6% | COM | 09260D107 |
| MP | MP MATERIALS CORP | 22,192 | $715K | 0.0% | $34.78 | 0.0% | COM | 553368101 |
| POOL | POOL CORP | 1,619 | $703K | 0.0% | $331.60 | +35.4% | COM | 73278L105 |
| OLPX | OLAPLEX HOLDINGS INC | 28,560 | $700K | 0.0% | $24.50 | 0.0% | COM | 679369108 |
| WAL | WESTERN ALLIANCE BANCORP | 6,337 | $690K | 0.0% | $89.48 | -1.5% | COM | 957638109 |
| — | STEVANATO GROUP SPA | 27,033 | $684K | 0.0% | $25.30 | — | COM | 00BNMO752 |
| OC | OWENS CORNING | 7,440 | $636K | 0.0% | $72.87 | +29.0% | COM | 690742101 |
| KEYS | KEYSIGHT TECHNO | 3,819 | $627K | 0.0% | $93.98 | +78.6% | COM | 49338L103 |
| ADI | ANALOG DEVICES INC | 3,672 | $615K | 0.0% | $80.59 | +92.7% | COM | 032654105 |
| — | ALTERYX INC | 8,109 | $593K | 0.0% | $111.12 | — | COM | 02156B103 |
| PANW | PALO ALTO NETWORKS, INC | 1,233 | $591K | 0.0% | $59.51 | +18.1% | COM | 697435105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,032 | $572K | 0.0% | $58.04 | +223.2% | COM | 02043Q107 |
| ADBE | ADOBE INC | 992 | $571K | 0.0% | $454.07 | +38.6% | COM | 00724F101 |
| PEGA | PEGASYSTEMS INC | 4,487 | $570K | 0.0% | $46.27 | +43.8% | COM | 705573103 |
| IONS | IONIS PHARMACEUTICALS INC | 16,815 | $564K | 0.0% | $55.77 | -32.4% | COM | 462222100 |
| — | FLEETCOR TECHNOLOGIES INC | 2,118 | $553K | 0.0% | $272.85 | — | COM | 339041105 |
| HD | HOME DEPOT INC | 1,636 | $537K | 0.0% | $140.84 | +109.1% | COM | 437076102 |
| APH | AMPHENOL CORP NEW CL A | 7,027 | $515K | 0.0% | $25.87 | +36.1% | COM | 032095101 |
| — | ANAPLAN INC | 8,219 | $500K | 0.0% | $44.15 | — | COM | 03272L108 |
| STE | STERIS PUBLIC LIMITED COMPANY | 2,430 | $496K | 0.0% | $152.47 | +35.0% | COM | G8473T100 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 2,048 | $451K | 0.0% | $174.81 | +18.8% | COM | 502431109 |
| PINS | PINTEREST INC | 8,839 | $450K | 0.0% | $60.37 | +1.8% | COM | 72352L106 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,067 | $449K | 0.0% | $367.02 | +18.3% | COM | 57060D108 |
| — | SPLUNK INC | 3,099 | $448K | 0.0% | $97.42 | — | COM | 848637104 |
| — | EVOQUA WATER TECHNOLOGIES INC | 11,900 | $447K | 0.0% | $23.26 | — | COM | 30057T105 |
| NKE | NIKE INC CL B | 3,077 | $447K | 0.0% | $152.54 | 0.0% | COM | 654106103 |
| CZNC | CITIZENS & NORTHERN CORP | 17,150 | $433K | 0.0% | $14.86 | +31.5% | COM | 172922106 |
| EVER | EVERQUOTE INC | 22,974 | $428K | 0.0% | $33.46 | -28.5% | COM | 30041R108 |
| BYRN | BYRNA TECHNOLOGIES INC | 18,227 | $398K | 0.0% | $24.75 | 0.0% | COM | 12448X201 |
| WST | WEST PHARMACEUTICAL SVCS INC | 930 | $395K | 0.0% | $193.81 | +115.2% | COM | 955306105 |
| — | ZYNGA INC | 52,113 | $392K | 0.0% | $9.99 | — | COM | 98986T108 |
| BBBY | OVERSTOCK.COM INC | 5,000 | $390K | 0.0% | $53.74 | +41.8% | COM | 690370101 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 1,721 | $388K | 0.0% | $161.01 | +46.4% | COM | L8681T102 |
| VRSK | VERISK ANALYTICS INC | 1,898 | $380K | 0.0% | $150.88 | +24.8% | COM | 92345Y106 |
| MRBK | MERIDIAN BANK MALVERN PA | 12,859 | $369K | 0.0% | $6.92 | +61.8% | COM | 58958P104 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | 7,382 | $362K | 0.0% | $27.85 | +75.2% | COM | 56600D107 |
| RNG | RINGCENTRAL INC | 1,651 | $359K | 0.0% | $252.96 | +0.2% | COM | 76680R206 |
| CUBI | CUSTOMERS BANCORP INC | 8,020 | $345K | 0.0% | $38.92 | 0.0% | COM | 23204G100 |
| CHWY | CHEWY INC | 5,015 | $342K | 0.0% | $53.96 | +53.4% | COM | 16679L109 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,640 | $316K | 0.0% | $35.20 | -5.3% | COM | 144285103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,145 | $316K | 0.0% | $24.39 | 0.0% | COM | 69608A108 |
| MSA | MSA SAFETY INC | 2,110 | $307K | 0.0% | $100.99 | +57.2% | COM | 553498106 |
| TGTX | TG THERAPEUTICS INC | 8,941 | $298K | 0.0% | $48.05 | -35.6% | COM | 88322Q108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,885 | $297K | 0.0% | $102.22 | 0.0% | COM | 007903107 |
| MATW | MATTHEWS INTL CORP CL A | 8,270 | $287K | 0.0% | $18.02 | +64.2% | COM | 577128101 |
| ETSY | ETSY INC | 1,373 | $286K | 0.0% | $209.31 | -3.1% | COM | 29786A106 |
| TJX | TJX COS. | 4,206 | $278K | 0.0% | $65.45 | 0.0% | COM | 872540109 |
| MPWR | MONOLITHICPOWER SYSTEMS INC | 549 | $266K | 0.0% | $342.40 | +28.5% | COM | 609839105 |
| MPB | MID PENN BANCORP INC | 9,500 | $262K | 0.0% | $23.45 | -1.1% | COM | 59540G107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,480 | $248K | 0.0% | $37.99 | +7.2% | COM | 293712105 |
| — | BANCORPSOUTH INC | 8,233 | $245K | 0.0% | $28.33 | — | COM | 05971J102 |
| ICE | IntercontinentalExchange Group, Inc | 2,050 | $235K | 0.0% | $46.48 | +141.0% | COM | 45866F104 |
| KNSL | KINSALE CAPITAL GROUP INC | 1,440 | $233K | 0.0% | $131.80 | +30.6% | COM | 49714P108 |
| WTRG | ESSENTIAL UTILITIES INC | 5,010 | $231K | 0.0% | $47.18 | +2.7% | COM | 29670G102 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC | 10,000 | $229K | 0.0% | $11.23 | +156.1% | COM | 16842Q100 |
| CWH | CAMPING WORLD HOLDINGS INC | 5,600 | $218K | 0.0% | $27.89 | +12.0% | COM | 13462K109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 6,579 | $208K | 0.0% | $43.56 | -12.6% | COM | 82312B106 |
| ENS | ENERSYS | 2,800 | $208K | 0.0% | $55.89 | +52.2% | COM | 29275Y102 |
| — | TRIUMPH GROUP INC | 10,610 | $198K | 0.0% | $18.38 | — | COM | 896818101 |
| CTLP | CANTALOUPE INC | 16,190 | $175K | 0.0% | $11.73 | -11.7% | COM | 138103106 |
| FLL | FULL HOUSE RESORTS INC | 11,000 | $117K | 0.0% | $8.54 | 0.0% | COM | 359678109 |
| — | CENTRIC FINANCIAL CORPORATION | 11,000 | $105K | 0.0% | $9.74 | — | COM | 15641J101 |
| — | BIOMERICA INC | 19,000 | $86,000 | 0.0% | $6.00 | — | COM | 09061H307 |
| JSDA | JONES SODA CO | 74,124 | $73,000 | 0.0% | $0.44 | +116.1% | COM | 48023P106 |