Location: Leola, PA
CIK: 0001352895 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value: $2.889B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GTLS | CHART INDS INC | 375,174 | $71.7M | 2.5% | $70.48 | +144.4% | COM | 16115Q308 |
| RPD | RAPID7 INC | 629,080 | $71.1M | 2.5% | $31.64 | +258.1% | COM | 753422104 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 924,155 | $59.95M | 2.1% | $26.39 | +132.8% | COM | 55405Y100 |
| FRPT | FRESHPET INC | 407,957 | $58.21M | 2.0% | $15.59 | +817.1% | COM | 358039105 |
| VRNS | VARONIS SYSTEMS INC | 941,117 | $57.27M | 2.0% | $43.40 | +44.4% | COM | 922280102 |
| CHDN | CHURCHILL DOWNS INC | 226,429 | $54.36M | 1.9% | $46.01 | +117.3% | COM | 171484108 |
| — | PERFICIENT INC | 440,245 | $50.94M | 1.8% | $45.53 | — | COM | 71375U101 |
| TTEK | TETRA TECH INC | 331,925 | $49.57M | 1.7% | $8.67 | +216.8% | COM | 88162G103 |
| NEO | NEOGENOMICS INC | 998,858 | $48.19M | 1.7% | $14.31 | +223.5% | COM | 64049M209 |
| MC | MOELIS & CO | 755,652 | $46.75M | 1.6% | $21.83 | +114.3% | COM | 60786M105 |
| — | PACIFIC PREMIER BANCORP | 1,106,803 | $45.87M | 1.6% | $26.69 | — | COM | 69478X105 |
| — | EVERI HOLDINGS INC | 1,867,475 | $45.16M | 1.6% | $10.80 | — | COM | 30034T103 |
| EBC | EASTERN BANKSHARES INC | 2,201,460 | $44.69M | 1.5% | $13.08 | +29.9% | COM | 27627N105 |
| SMPL | SIMPLY GOOD FOODS CO | 1,241,370 | $42.81M | 1.5% | $18.47 | +94.6% | COM | 82900L102 |
| BWIN | BRP GROUP INC | 1,251,156 | $41.65M | 1.4% | $16.70 | +87.5% | COM | 05589G102 |
| TNET | TRINET GROUP IN | 420,006 | $39.72M | 1.4% | $52.04 | +60.4% | COM | 896288107 |
| EYE | NATIONAL VISION HOLDINGS | 691,944 | $39.28M | 1.4% | $28.38 | +94.7% | COM | 63845R107 |
| JACK | JACK IN THE BOX INC | 380,719 | $37.05M | 1.3% | $71.80 | +45.2% | COM | 466367109 |
| AVNT | AVIENT CORPORATION | 795,737 | $36.88M | 1.3% | $26.15 | +64.2% | COM | 05368V106 |
| CHGG | CHEGG INC | 539,177 | $36.67M | 1.3% | $7.85 | +936.5% | COM | 163092109 |
| PLMR | PALOMAR HOLDINGS INC | 439,630 | $35.53M | 1.2% | $52.59 | +57.0% | COM | 69753M105 |
| LOB | LIVE OAK BANCSHARES INC | 553,981 | $35.25M | 1.2% | $42.69 | +38.8% | COM | 53803X105 |
| PRKS | SEAWORLD ENTERTAINMENT | 635,736 | $35.17M | 1.2% | $27.03 | +86.3% | COM | 81282V100 |
| DKS | DICKS SPORTING GOODS INC | 292,324 | $35.01M | 1.2% | $29.96 | +241.1% | COM | 253393102 |
| — | BELLRING BRANDS INC | 1,117,033 | $34.35M | 1.2% | $21.25 | — | COM | 079823100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 184,083 | $33.98M | 1.2% | $103.58 | +90.2% | COM | 91307C102 |
| ONTO | ONTO INNOVATION INC | 469,396 | $33.91M | 1.2% | $37.30 | +93.3% | COM | 683344105 |
| MMSI | MERIT MED SYS INC | 472,218 | $33.91M | 1.2% | $59.64 | +13.8% | COM | 589889104 |
| ATRC | ATRICURE INC | 487,462 | $33.9M | 1.2% | $26.90 | +186.1% | COM | 04963C209 |
| — | ALKERMES PLC | 1,093,745 | $33.73M | 1.2% | $30.84 | — | COM | 00B3P6D26 |
| SMTC | SEMTECH CORP | 427,305 | $33.32M | 1.2% | $56.39 | +21.5% | COM | 816850101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 530,750 | $32.77M | 1.1% | $26.25 | +99.3% | COM | 615111101 |
| — | BIOHAVEN PHARMACEUTICAL HOLDINGS | 225,401 | $31.31M | 1.1% | $138.91 | — | COM | G11196105 |
| KTOS | KRATOS DEFENSE AND SECURITY | 1,388,336 | $30.97M | 1.1% | $10.34 | +139.2% | COM | 50077B207 |
| YETI | YETI HOLDINGS INC | 360,242 | $30.87M | 1.1% | $23.92 | +304.6% | COM | 98585X104 |
| TREX | TREX INC | 300,457 | $30.63M | 1.1% | $39.59 | +164.1% | COM | 89531P105 |
| REPL | REPLIMUNE GROUP INC | 1,016,937 | $30.14M | 1.0% | $22.95 | +41.5% | COM | 76029N106 |
| DIOD | DIODES INCORPORATED | 325,932 | $29.53M | 1.0% | $61.93 | +41.0% | COM | 254543101 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS | 669,604 | $28.71M | 1.0% | $32.47 | — | COM | 78781P105 |
| — | REATA PHARMACEUTICALS INC | 280,816 | $28.25M | 1.0% | $99.79 | — | COM | 75615P103 |
| HLI | HOULIHAN LOKEY | 298,690 | $27.51M | 1.0% | $57.57 | +40.5% | COM | 441593100 |
| PLNT | PLANET FITNESS INC | 344,843 | $27.09M | 0.9% | $22.66 | +235.4% | COM | 72703H101 |
| COHU | COHU INC | 818,137 | $26.13M | 0.9% | $35.53 | -4.2% | COM | 192576106 |
| SICPQ | SILVERGATE CAPITAL CORPORATION | 224,807 | $25.96M | 0.9% | $68.56 | +56.2% | COM | 82837P408 |
| FIVE | FIVE BELOW | 144,972 | $25.63M | 0.9% | $42.14 | +372.4% | COM | 33829M101 |
| — | BLUEPRINT MEDICINES CORP | 245,557 | $25.25M | 0.9% | $59.14 | — | COM | 09627Y109 |
| ARVN | ARVINAS INC | 294,329 | $24.19M | 0.8% | $41.81 | +111.4% | COM | 04335A105 |
| TFIN | TRIUMPH BANCORP | 240,988 | $24.13M | 0.8% | $60.30 | +32.8% | COM | 89679E300 |
| LSCC | LATTICE SEMICONDUCTOR CORPORATION | 372,531 | $24.08M | 0.8% | $29.41 | — | COM | 518415104 |
| — | ECHO GLOBAL LOGISTICS INC | 466,568 | $22.26M | 0.8% | $21.85 | — | COM | 27875T101 |
| ITGR | INTEGER HOLDINGS CORP | 246,263 | $22M | 0.8% | $78.07 | +19.9% | COM | 45826H109 |
| — | MODEL N INC | 638,541 | $21.39M | 0.7% | $16.93 | — | COM | 607525102 |
| VC | VISTEON CORP | 220,556 | $20.82M | 0.7% | $92.79 | +15.7% | COM | 92839U206 |
| — | MASONITE INTERNATIONAL CORP | 193,753 | $20.56M | 0.7% | $95.20 | — | COM | 575385109 |
| RAMP | LIVERAMP HOLDINGS INC | 423,635 | $20.01M | 0.7% | $51.57 | -12.6% | COM | 53815P108 |
| VIAV | VIAVI SOLUTIONS INC | 1,259,994 | $19.83M | 0.7% | $14.87 | +10.3% | COM | 925550105 |
| GOSS | GOSSAMER BIO INC | 1,577,747 | $19.83M | 0.7% | $9.18 | +0.3% | COM | 38341P102 |
| — | FORWARD AIR CORP COM | 237,593 | $19.73M | 0.7% | $72.42 | — | COM | 349853101 |
| WGO | WINNEBAGO INDUSTRIES | 272,241 | $19.72M | 0.7% | $56.06 | +24.7% | COM | 974637100 |
| — | SUPER MICRO COMPUTER INC | 527,165 | $19.28M | 0.7% | $32.43 | — | COM | 86800U104 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 264,198 | $18.72M | 0.6% | $30.34 | +89.7% | COM | 19239V302 |
| — | NV5 GLOBAL INC | 186,568 | $18.39M | 0.6% | $66.02 | — | COM | 62945V109 |
| QTWO | Q2 HOLDINGS INC | 211,160 | $16.92M | 0.6% | $77.28 | +18.6% | COM | 74736L109 |
| SKYT | SKYWATER TECHNOLOGY INC | 607,123 | $16.51M | 0.6% | $25.47 | +2.2% | COM | 83089J108 |
| FA | FIRST ADVANTAGE CORP | 841,385 | $16.03M | 0.6% | $18.47 | +2.4% | COM | 31846B108 |
| — | FARO TECHNOLOGIES INC | 241,317 | $15.88M | 0.5% | $76.35 | — | COM | 311642102 |
| ORIC | ORIC PHARMACEUTICAL | 742,666 | $15.53M | 0.5% | $26.88 | -24.6% | COM | 68622P109 |
| — | CURIS INC | 1,977,709 | $15.48M | 0.5% | $8.95 | — | COM | 231269200 |
| AMRC | AMERESCO INC | 262,727 | $15.35M | 0.5% | $54.62 | +20.6% | COM | 02361E108 |
| FORM | FORMFACTOR INC | 407,137 | $15.2M | 0.5% | $40.47 | -8.1% | COM | 346375108 |
| MNKD | MANNKIND CORP | 3,471,826 | $15.1M | 0.5% | $4.36 | +3.3% | COM | 56400P706 |
| HASI | HANNON ARMSTRONG INFRASTRUCTURE CAPITAL | 279,486 | $14.95M | 0.5% | $44.51 | +1.4% | COM | 41068X100 |
| — | CHUY'S HOLDINGS INC | 446,181 | $14.07M | 0.5% | $28.03 | — | COM | 171604101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 710,398 | $14.02M | 0.5% | $17.39 | +24.3% | COM | 19459J104 |
| OCFC | OCEANFIRST FINANCIAL CORP | 638,420 | $13.67M | 0.5% | $17.55 | -4.5% | COM | 675234108 |
| — | KARUNA THERAPEUTICS INC | 111,604 | $13.65M | 0.5% | $119.69 | — | COM | 48576A100 |
| HAYW | HAYWARD HOLDINGS INC | 585,211 | $13.02M | 0.5% | $21.83 | +3.0% | COM | 421298100 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 900,940 | $12.83M | 0.4% | $4.75 | +227.0% | COM | 68621F102 |
| — | NOODLES AND COMPANY | 1,022,448 | $12.06M | 0.4% | $10.34 | — | COM | 65540B105 |
| TBBK | THE BANCORP INC | 471,696 | $12.01M | 0.4% | $7.85 | +201.4% | COM | 05969A105 |
| — | THE AZEK COMPANY | 328,558 | $12M | 0.4% | $33.96 | — | COM | 05478C105 |
| LC | LENDINGCLUB CORP | 422,082 | $11.92M | 0.4% | $13.16 | +88.2% | COM | 52603A208 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 137,453 | $11.51M | 0.4% | $77.51 | — | COM | 78377T107 |
| — | SEASPINE HOLDINGS CORP | 719,808 | $11.32M | 0.4% | $13.79 | — | COM | 81255T108 |
| BJRI | BJ'S RESTAURANT INC | 270,939 | $11.31M | 0.4% | $52.39 | -19.9% | COM | 09180C106 |
| TMDX | TRANSMEDICS GROUP INC | 340,492 | $11.27M | 0.4% | $20.71 | +47.7% | COM | 89377M109 |
| — | IMAGO BIOSCIENCES INC | 534,644 | $10.71M | 0.4% | $20.03 | — | COM | 45250K107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 38,785 | $10.56M | 0.4% | $226.09 | — | COM | 82669G104 |
| — | APPLIED THERAPEUTICS INC | 621,317 | $10.31M | 0.4% | $18.02 | — | COM | 03828A101 |
| — | ARENA PHARMACEUTICALS INC | 169,424 | $10.09M | 0.3% | $76.10 | — | COM | 040047607 |
| — | STERLING CHECK CORP | 381,968 | $9.916M | 0.3% | $25.96 | — | COM | 85917T109 |
| — | ALTRA INDUSTRIAL MOTION CORP | 170,337 | $9.428M | 0.3% | $55.41 | — | COM | 02208R106 |
| LIND | LINBLAD EXPEDITIONS HOLDINGS | 644,089 | $9.397M | 0.3% | $16.78 | -16.3% | COM | 535219109 |
| WOOF | PET ACQUISITION LLC | 441,841 | $9.323M | 0.3% | $23.82 | -11.5% | COM | 71601V105 |
| TRIN | TRINITY CAPITAL INC | 577,380 | $9.29M | 0.3% | $7.40 | +7.1% | COM | 896442308 |
| TLYS | TILLY'S INC-CLASS A SHRS | 662,149 | $9.277M | 0.3% | $7.72 | +84.6% | COM | 886885102 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 101,877 | $9.188M | 0.3% | $120.14 | -24.8% | COM | 90400D108 |
| — | JAMF HOLDING CORP | 226,761 | $8.735M | 0.3% | $33.67 | — | COM | 47074L105 |
| — | TURNING POINT THERAPEUTICS INC | 126,266 | $8.388M | 0.3% | $76.78 | — | COM | 90041T108 |
| PW | POWER REIT | 164,638 | $8.226M | 0.3% | $35.97 | — | COM | 73933H101 |
| CVRX | CVRx INC | 492,020 | $8.138M | 0.3% | $23.85 | -19.6% | COM | 126638105 |
| — | ISW HOLDINGS INC | 2,419,380 | $7.742M | 0.3% | $3.20 | — | COM | 45032U100 |
| CIFR | CIPHER MINING INC | 683,720 | $7.07M | 0.2% | $10.65 | 0.0% | COM | 17253J106 |
| — | PLAYAGS INC | 872,093 | $6.872M | 0.2% | $8.59 | — | COM | 72814N104 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 250,247 | $6.732M | 0.2% | $31.83 | -13.6% | COM | 89455T109 |
| PLCE | THE CHILDREN'S PLACE INC | 87,202 | $6.563M | 0.2% | $85.00 | +4.3% | COM | 168905107 |
| — | NUVEI CORPORATION | 55,020 | $6.305M | 0.2% | $81.01 | — | COM | 00BMGRQS8 |
| CUBI | CUSTOMERS BANCORP INC | 145,181 | $6.246M | 0.2% | $36.00 | +8.1% | COM | 23204G100 |
| WAL | WESTERN ALLIANCE BANCORP | 55,869 | $6.08M | 0.2% | $88.87 | -0.8% | COM | 957638109 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 180,360 | $6.049M | 0.2% | $36.37 | -8.4% | COM | 866683105 |
| — | VOYAGER DIGITAL LTD | 599,447 | $5.994M | 0.2% | $3.90 | — | COM | 92919V108 |
| AHCO | ADAPTHEALTH CORP | 253,994 | $5.916M | 0.2% | $31.89 | -24.2% | COM | 00653Q102 |
| — | PING IDENTITY HOLDING CORP | 228,330 | $5.61M | 0.2% | $31.21 | — | COM | 72341T103 |
| MCB | METROPOLITAN BANK HOLDING CO | 64,755 | $5.459M | 0.2% | $65.05 | +11.2% | COM | 591774104 |
| — | SVB FINL GROUP | 8,426 | $5.451M | 0.2% | $442.96 | — | COM | 78486Q101 |
| — | SPHERE 3D CORP | 904,912 | $5.375M | 0.2% | $2.61 | — | COM | 84841L308 |
| MAX | MEDIAALPHA INC | 285,348 | $5.33M | 0.2% | $41.28 | -34.4% | COM | 58450V104 |
| ZVIA | ZVIA PBC | 460,810 | $5.304M | 0.2% | $13.27 | 0.0% | COM | 98955K104 |
| — | FLAGSTAR BANCORP INC | 102,736 | $5.217M | 0.2% | $50.78 | — | COM | 337930705 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 164,867 | $5.206M | 0.2% | $36.22 | +5.1% | COM | 82312B106 |
| — | SOUTHSTATE CORP | 69,141 | $5.163M | 0.2% | $72.37 | — | COM | 840441109 |
| DV | DOUBLEVERIFY HOLDINGS INC | 150,686 | $5.147M | 0.2% | $35.63 | -0.9% | COM | 25862V105 |
| OWL | BLUE OWL CAPITAL | 328,500 | $5.111M | 0.2% | $11.33 | +22.4% | COM | 09581B103 |
| MPB | MID PENN BANCORP INC | 180,500 | $4.973M | 0.2% | $23.45 | -1.1% | COM | 59540G107 |
| — | PAYA HOLDINGS INC | 440,746 | $4.791M | 0.2% | $11.28 | — | COM | 70434P103 |
| WHD | CACTUS INC | 126,649 | $4.777M | 0.2% | $36.08 | 0.0% | COM | 127203107 |
| BYRN | BYRNA TECHNOLOGIES INC | 218,040 | $4.766M | 0.2% | $24.75 | 0.0% | COM | 12448X201 |
| FATE | FATE THERAPEUTICS INC | 80,289 | $4.759M | 0.2% | $78.44 | 0.0% | COM | 31189P102 |
| — | DICERNA PHARMACEUTICALS INC | 223,213 | $4.5M | 0.2% | $15.18 | — | COM | 253031108 |
| AVIR | ATEA PHARMACEUTICALS INC | 123,877 | $4.343M | 0.2% | $27.74 | 0.0% | COM | 04683R106 |
| FRCB | FIRST REPUBLIC | 22,295 | $4.3M | 0.1% | $158.53 | +22.8% | COM | 33616C100 |
| SWIM | LATHAM GROUP INC | 249,952 | $4.099M | 0.1% | $29.21 | -20.2% | COM | 51819L107 |
| — | SUMMIT MATERIAL | 126,285 | $4.037M | 0.1% | $30.64 | — | COM | 86614U100 |
| — | THORNE HEALTHTECH INC | 458,110 | $3.963M | 0.1% | $8.65 | — | COM | 885260109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 86,775 | $3.929M | 0.1% | $40.72 | 0.0% | COM | 293712105 |
| OCUL | OCULAR THERAPEUTIX INC | 375,806 | $3.758M | 0.1% | $15.61 | -28.0% | COM | 67576A100 |
| — | H&E EQUIPMENT SERVICES INC | 108,091 | $3.752M | 0.1% | $35.73 | — | COM | 404030108 |
| — | HUT 8 MINING CORP | 421,500 | $3.541M | 0.1% | $8.40 | — | COM | 44812T102 |
| CNK | CINEMARK HOLDINGS INC | 180,236 | $3.462M | 0.1% | $20.68 | -18.8% | COM | 17243V102 |
| LPRO | OPEN LENDING CORP | 95,027 | $3.428M | 0.1% | $16.08 | +137.9% | COM | 68373J104 |
| ETHE | GRAYSCALE ETHEREUM TRUST | 114,120 | $3.242M | 0.1% | $15.50 | — | COM | 389638107 |
| AX | AXOS FINANCIAL INC | 62,003 | $3.196M | 0.1% | $46.72 | +1.6% | COM | 05465C100 |
| RIOT | RIOT BLOCKCHAIN INC | 122,440 | $3.147M | 0.1% | $35.75 | -10.0% | COM | 767292105 |
| MASS | 908 DEVICES INC | 95,368 | $3.101M | 0.1% | $33.97 | 0.0% | COM | 65443P102 |
| CLSK | CLEANSPARK INC | 264,038 | $3.06M | 0.1% | $13.73 | -1.9% | COM | 18452B209 |
| GBTC | GRAYSCALE BITCOIN TRUST btc | 89,600 | $3.033M | 0.1% | $31.72 | — | COM | 389637109 |
| NEWT | NEWTEK BUSINESS SERVICES CORP | 107,990 | $2.995M | 0.1% | $30.39 | 0.0% | COM | 652526203 |
| — | APPLIED BLOCKCHAIN INC | 1,451,521 | $2.903M | 0.1% | $2.00 | — | COM | 038169108 |
| TWST | TWIST BIOSCIENCE CORP | 26,698 | $2.856M | 0.1% | $25.37 | +351.4% | COM | 90184D100 |
| MARA | MARATHON DIGITAL HOLDINGS INC | 87,820 | $2.773M | 0.1% | $31.73 | +2.4% | COM | 565788106 |
| PRVA | PRIVIA HEALTH GROUP INC | 113,584 | $2.676M | 0.1% | $36.59 | -4.6% | COM | 74276R102 |
| — | IKONICS CORPORATION | 93,600 | $2.639M | 0.1% | $19.31 | — | COM | 45172K102 |
| SFBS | SERVISFIRST BANCSHARES INC | 32,928 | $2.562M | 0.1% | $20.89 | +218.2% | COM | 81768T108 |
| PYPL | PAYPAL HOLDINGS INC | 9,499 | $2.472M | 0.1% | $198.33 | +42.7% | COM | 70450Y103 |
| PRCH | PORCH GROUP INC | 138,780 | $2.454M | 0.1% | $13.55 | +38.5% | COM | 733245104 |
| GDOT | GREEN DOT CORP | 48,020 | $2.417M | 0.1% | $48.11 | 0.0% | COM | 39304D102 |
| XYZ | SQUARE INC - A | 10,045 | $2.409M | 0.1% | $220.97 | +16.2% | COM | 852234103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 136,554 | $2.383M | 0.1% | $26.28 | -22.9% | COM | 483497103 |
| FFWM | FIRST FOUNDATION INC | 80,030 | $2.105M | 0.1% | $22.84 | -0.1% | COM | 32026V104 |
| BITF | BITFARMS LTD | 492,475 | $2.093M | 0.1% | $4.90 | 0.0% | COM | 09173B107 |
| OPFI | OPPFI INC | 263,649 | $2.072M | 0.1% | $8.80 | 0.0% | COM | 68386H103 |
| DMTKQ | DERMTECH INC | 60,000 | $1.927M | 0.1% | $50.78 | — | COM | 24984K105 |
| FFIN | FIRST FINL BANCSHARES INC | 40,740 | $1.872M | 0.1% | $29.71 | +45.9% | COM | 32020R109 |
| AAPL | APPLE INC | 13,220 | $1.871M | 0.1% | $95.93 | +50.0% | COM | 037833100 |
| — | TRISTATE CAPITAL HOLDINGS | 88,145 | $1.864M | 0.1% | $13.56 | — | COM | 89678F100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 287,344 | $1.842M | 0.1% | $6.57 | +6.2% | COM | 05614L209 |
| CTLP | CANTALOUPE INC | 167,718 | $1.808M | 0.1% | $11.73 | -11.7% | COM | 138103106 |
| MSFT | MICROSOFT CORP | 6,065 | $1.71M | 0.1% | $124.36 | +125.7% | COM | 594918104 |
| BNXAF | BANXA HOLDINGS INC | 772,040 | $1.682M | 0.1% | $2.48 | 0.0% | COM | 06683R101 |
| — | MECHANICS BANK RICHMOND CA | 53 | $1.589M | 0.1% | $29112.29 | — | COM | 583614102 |
| MILC | MILLENIUM INVESTMENT & AQUISITION CO INC | 193,968 | $1.309M | 0.0% | $6.75 | — | COM | 60039Q101 |
| — | MIDWEST HOLDING INC | 31,661 | $1.232M | 0.0% | $53.56 | — | COM | 59833J206 |
| AMZN | AMAZON.COM, INC | 364 | $1.196M | 0.0% | $76.66 | +125.0% | COM | 023135106 |
| — | POWER AND DIGITAL INFRASTRUCTURE ACQ CORP | 116,660 | $1.179M | 0.0% | $10.11 | — | COM | 739190106 |
| — | PROVIDENT BANCORP INC | 73,480 | $1.177M | 0.0% | $16.30 | — | COM | 74383L105 |
| GOOGL | ALPHABET INC CLA A | 433 | $1.158M | 0.0% | $71.97 | +87.7% | COM | 02079K305 |
| — | ETHER CAPITAL CORPORATION | 387,930 | $1.121M | 0.0% | $2.44 | — | COM | 29764T101 |
| — | HIVE BLOCKCHAIN TECHNOLOGIES LTD | 400,000 | $1.068M | 0.0% | $2.67 | — | COM | 43366H100 |
| — | GREENRIDGE GENERATION HLDG INC | 41,726 | $1.066M | 0.0% | $25.55 | — | COM | 39531G100 |
| KNSL | KINSALE CAPITAL GROUP INC | 6,153 | $995K | 0.0% | $19.59 | +778.9% | COM | 49714P108 |
| NVDA | NVIDIA CORPORATION | 4,744 | $983K | 0.0% | $17.09 | +21.2% | COM | 67066G104 |
| META | FACEBOOK INC | 2,242 | $761K | 0.0% | $246.76 | +44.9% | COM | 30303M102 |
| CMHF | COMMUNITY HERITAGE FINANCIAL INC | 26,842 | $617K | 0.0% | $20.04 | +7.9% | COM | 20370L103 |
| — | CONCORD ACQUISITION CORP | 55,700 | $561K | 0.0% | $10.07 | — | COM | 206071102 |
| CASH | META FINANCIAL GROUP, INC | 9,210 | $483K | 0.0% | $48.95 | 0.0% | COM | 59100U108 |
| — | HORIZON THERAPEUTICS PLC | 3,967 | $435K | 0.0% | $24.06 | — | COM | G46188101 |
| HUBS | HUBSPOT INC | 641 | $433K | 0.0% | $462.96 | +39.2% | COM | 443573100 |
| BTCS | BTCS INC | 77,691 | $419K | 0.0% | $6.29 | 0.0% | COM | 05581M404 |
| LNG | CHENIERE ENERGY INC | 4,097 | $400K | 0.0% | $45.88 | +90.8% | COM | 16411R208 |
| SMG | SCOTTS MIRACLE GRO COMPANY | 2,106 | $308K | 0.0% | $142.45 | -3.6% | COM | 810186106 |
| GNRC | GENERAC HOLDINGS INC | 694 | $284K | 0.0% | $344.86 | +24.2% | COM | 368736104 |
| CCB | COASTAL FINANCIAL CORP | 8,325 | $265K | 0.0% | $29.80 | 0.0% | COM | 19046P209 |
| — | EBIX INC | 9,676 | $261K | 0.0% | $32.50 | — | COM | 278715206 |
| SOFI | SOFI TECHNOLOGIES | 16,297 | $259K | 0.0% | $18.54 | -15.5% | COM | 83406F102 |
| FANG | DIAMONDBACK ENERGY INC | 2,737 | $259K | 0.0% | $65.95 | 0.0% | COM | 25278X109 |
| V | VISA INC-CLASS A | 1,148 | $256K | 0.0% | $220.99 | +2.7% | COM | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 107 | $254K | 0.0% | $1647.58 | +33.9% | COM | 09857L108 |
| — | FINTECH ACQUSITION CORP V CL A | 23,900 | $242K | 0.0% | $11.21 | — | COM | 31810Q107 |
| — | HESS CORP | 3,068 | $240K | 0.0% | $83.44 | — | COM | 42809H107 |
| COIN | COINBASE GLOBAL INC | 1,004 | $228K | 0.0% | $259.62 | -5.2% | COM | 19260Q107 |
| DOCU | DOCUSIGN INC | 885 | $228K | 0.0% | $223.60 | +28.9% | COM | 256163106 |
| PSTG | PURE STORAGE | 9,034 | $227K | 0.0% | $22.08 | 0.0% | COM | 74624M102 |
| ZIP | ZIPRECRUITER INC | 8,027 | $222K | 0.0% | $23.67 | +9.3% | COM | 98980B103 |
| SPGI | S&P GLOBAL INC | 508 | $216K | 0.0% | $383.44 | +9.0% | COM | 78409V104 |
| TTI | TETRA TECHNOLOGIES | 68,652 | $214K | 0.0% | $2.43 | +32.3% | COM | 88162F105 |
| BX | BLACKSTONE INC | 1,814 | $211K | 0.0% | $76.25 | +31.6% | COM | 09260D107 |
| WSM | WILLIAMS SONOMA INC | 1,135 | $201K | 0.0% | $77.88 | -0.2% | COM | 969904101 |