CIK: 0001015083 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value ($000): $2,709,776 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPD | RAPID7 INC | 514,227 | $60,519 | 2.2% | $31.77 | +288.3% | COM | 753422104 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 760,889 | $59,578 | 2.2% | $26.99 | +167.3% | COM | 55405Y100 |
| GTLS | CHART INDS INC | 325,253 | $51,875 | 1.9% | $71.09 | +148.6% | COM | 16115Q308 |
| — | PERFICIENT INC | 375,996 | $48,613 | 1.8% | $46.98 | — | COM | 71375U101 |
| CHDN | CHURCHILL DOWNS INC | 199,539 | $48,069 | 1.8% | $44.90 | +160.3% | COM | 171484108 |
| MC | MOELIS & CO | 767,336 | $47,966 | 1.8% | $21.84 | +146.2% | COM | 60786M105 |
| SMPL | SIMPLY GOOD FOODS CO | 1,139,789 | $47,381 | 1.7% | $18.24 | +109.3% | COM | 82900L102 |
| PRKS | SEAWORLD ENTERTAINMENT | 638,933 | $41,441 | 1.5% | $25.70 | +144.8% | COM | 81282V100 |
| VRNS | VARONIS SYSTEMS INC | 843,260 | $41,134 | 1.5% | $40.81 | +39.5% | COM | 922280102 |
| AVNT | AVIENT CORPORATION | 725,572 | $40,596 | 1.5% | $25.68 | +91.4% | COM | 05368V106 |
| ONTO | ONTO INNOVATION INC | 397,055 | $40,194 | 1.5% | $36.05 | +139.4% | COM | 683344105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 185,957 | $40,182 | 1.5% | $105.04 | +86.9% | COM | 91307C102 |
| — | EVERI HOLDINGS INC | 1,870,340 | $39,932 | 1.5% | $11.52 | — | COM | 30034T103 |
| EBC | EASTERN BANKSHARES INC | 1,946,154 | $39,254 | 1.4% | $13.11 | +41.1% | COM | 27627N105 |
| BWIN | BRP GROUP INC | 1,070,666 | $38,662 | 1.4% | $16.42 | +125.1% | COM | 05589G102 |
| — | PACIFIC PREMIER BANCORP | 964,190 | $38,597 | 1.4% | $26.26 | — | COM | 69478X105 |
| LOB | LIVE OAK BANCSHARES INC | 432,538 | $37,756 | 1.4% | $47.69 | +74.6% | COM | 53803X105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 534,587 | $37,694 | 1.4% | $27.63 | +150.8% | COM | 615111101 |
| TTEK | TETRA TECH INC | 214,182 | $36,368 | 1.3% | $8.40 | +309.8% | COM | 88162G103 |
| FRPT | FRESHPET INC | 379,780 | $36,182 | 1.3% | $19.08 | +549.9% | COM | 358039105 |
| — | FORWARD AIR CORP COM | 296,431 | $35,895 | 1.3% | $86.83 | — | COM | 349853101 |
| SMTC | SEMTECH CORP | 403,271 | $35,863 | 1.3% | $56.13 | +51.7% | COM | 816850101 |
| — | BIOHAVEN PHARMACEUTICAL HOLDINGS | 256,700 | $35,376 | 1.3% | $138.70 | — | COM | G11196105 |
| — | NV5 GLOBAL INC | 247,149 | $34,136 | 1.3% | $48.48 | — | COM | 62945V109 |
| DIOD | DIODES INCORPORATED | 306,513 | $33,658 | 1.2% | $60.12 | +68.7% | COM | 254543101 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS | 686,848 | $33,202 | 1.2% | $31.75 | — | COM | 78781P105 |
| MMSI | MERIT MED SYS INC | 506,351 | $31,546 | 1.2% | $59.37 | +12.9% | COM | 589889104 |
| — | KARUNA THERAPEUTICS INC | 230,872 | $30,244 | 1.1% | $120.33 | — | COM | 48576A100 |
| NEO | NEOGENOMICS INC | 885,436 | $30,211 | 1.1% | $13.12 | +198.4% | COM | 64049M209 |
| — | SUPER MICRO COMPUTER INC | 684,529 | $30,085 | 1.1% | $34.94 | — | COM | 86800U104 |
| JACK | JACK IN THE BOX INC | 342,599 | $29,971 | 1.1% | $70.73 | +31.3% | COM | 466367109 |
| PLNT | PLANET FITNESS INC | 321,878 | $29,156 | 1.1% | $25.71 | +231.8% | COM | 72703H101 |
| PLMR | PALOMAR HOLDINGS INC | 443,388 | $28,718 | 1.1% | $55.86 | +39.3% | COM | 69753M105 |
| EYE | NATIONAL VISION HOLDINGS | 595,831 | $28,594 | 1.1% | $28.24 | +89.7% | COM | 63845R107 |
| VIAV | VIAVI SOLUTIONS INC | 1,621,739 | $28,575 | 1.1% | $14.47 | +9.5% | COM | 925550105 |
| ATRC | ATRICURE INC | 395,563 | $27,503 | 1.0% | $25.70 | +182.8% | COM | 04963C209 |
| REPL | REPLIMUNE GROUP INC | 989,958 | $26,828 | 1.0% | $21.69 | +37.9% | COM | 76029N106 |
| TNET | TRINET GROUP IN | 281,354 | $26,802 | 1.0% | $53.47 | +81.8% | COM | 896288107 |
| VC | VISTEON CORP | 238,395 | $26,495 | 1.0% | $94.99 | +16.4% | COM | 92839U206 |
| ARVN | ARVINAS INC | 318,175 | $26,135 | 1.0% | $45.86 | +77.4% | COM | 04335A105 |
| YETI | YETI HOLDINGS INC | 312,287 | $25,867 | 1.0% | $22.20 | +313.4% | COM | 98585X104 |
| HLI | HOULIHAN LOKEY | 246,862 | $25,555 | 0.9% | $59.65 | +65.9% | COM | 441593100 |
| LSCC | LATTICE SEMICONDUCTOR CORPORATION | 325,169 | $25,058 | 0.9% | $29.79 | — | COM | 518415104 |
| RAMP | LIVERAMP HOLDINGS INC | 505,408 | $24,234 | 0.9% | $50.77 | -0.8% | COM | 53815P108 |
| SICPQ | SILVERGATE CAPITAL CORPORATION | 159,638 | $23,658 | 0.9% | $112.37 | +52.2% | COM | 82837P408 |
| TFIN | TRIUMPH BANCORP | 194,586 | $23,171 | 0.9% | $89.27 | +34.2% | COM | 89679E300 |
| OCFC | OCEANFIRST FINANCIAL CORP | 1,029,492 | $22,855 | 0.8% | $18.16 | -0.9% | COM | 675234108 |
| MNKD | MANNKIND CORP | 5,217,037 | $22,798 | 0.8% | $4.43 | +4.3% | COM | 56400P706 |
| FIVE | FIVE BELOW | 109,860 | $22,729 | 0.8% | $38.02 | +417.3% | COM | 33829M101 |
| — | ALKERMES PLC | 967,068 | $22,494 | 0.8% | $30.84 | — | COM | 00B3P6D26 |
| KTOS | KRATOS DEFENSE AND SECURITY | 1,129,182 | $21,906 | 0.8% | $10.51 | +100.8% | COM | 50077B207 |
| CUBI | CUSTOMERS BANCORP INC | 333,636 | $21,810 | 0.8% | $54.51 | +0.7% | COM | 23204G100 |
| DKS | DICKS SPORTING GOODS INC | 184,426 | $21,207 | 0.8% | $31.18 | +249.1% | COM | 253393102 |
| ITGR | INTEGER HOLDINGS CORP | 246,129 | $21,066 | 0.8% | $69.52 | +25.6% | COM | 45826H109 |
| TREX | TREX INC | 155,976 | $21,061 | 0.8% | $37.29 | +222.0% | COM | 89531P105 |
| COHU | COHU INC | 536,235 | $20,425 | 0.8% | $35.35 | -3.0% | COM | 192576106 |
| FORM | FORMFACTOR INC | 445,961 | $20,389 | 0.8% | $39.53 | +3.6% | COM | 346375108 |
| GOSS | GOSSAMER BIO INC | 1,770,919 | $20,029 | 0.7% | $9.56 | +24.2% | COM | 38341P102 |
| — | MODEL N INC | 665,160 | $19,975 | 0.7% | $18.27 | — | COM | 607525102 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 235,745 | $19,824 | 0.7% | $112.37 | -27.6% | COM | 90400D108 |
| FA | FIRST ADVANTAGE CORP | 1,015,586 | $19,337 | 0.7% | $18.48 | -6.1% | COM | 31846B108 |
| — | ALTRA INDUSTRIAL MOTION CORP | 364,305 | $18,787 | 0.7% | $55.41 | — | COM | 02208R106 |
| HRI | HERC HOLDINGS INC | 116,724 | $18,273 | 0.7% | $162.84 | 0.0% | COM | 42704L104 |
| — | BLUEPRINT MEDICINES CORP | 169,659 | $18,172 | 0.7% | $59.84 | — | COM | 09627Y109 |
| WGO | WINNEBAGO INDUSTRIES | 233,251 | $17,475 | 0.6% | $56.65 | +27.1% | COM | 974637100 |
| — | FARO TECHNOLOGIES INC | 247,975 | $17,363 | 0.6% | $76.40 | — | COM | 311642102 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 235,638 | $17,244 | 0.6% | $31.39 | +87.3% | COM | 19239V302 |
| ACAD | ACADIA PHARMACEUTICALS INC | 717,318 | $16,742 | 0.6% | $20.11 | 0.0% | COM | 004225108 |
| — | PING IDENTITY HOLDING CORP | 693,687 | $15,872 | 0.6% | $28.91 | — | COM | 72341T103 |
| — | MASONITE INTERNATIONAL CORP | 132,298 | $15,605 | 0.6% | $95.42 | — | COM | 575385109 |
| LIND | LINBLAD EXPEDITIONS HOLDINGS | 973,885 | $15,193 | 0.6% | $17.54 | -10.0% | COM | 535219109 |
| HAYW | HAYWARD HOLDINGS INC | 577,528 | $15,149 | 0.6% | $21.83 | +11.1% | COM | 421298100 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 759,720 | $15,035 | 0.6% | $23.31 | -6.2% | COM | 71601V105 |
| QTWO | Q2 HOLDINGS INC | 188,271 | $14,956 | 0.6% | $75.11 | +7.4% | COM | 74736L109 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 526,963 | $14,360 | 0.5% | $34.96 | -14.7% | COM | 866683105 |
| SKYT | SKYWATER TECHNOLOGY INC | 867,511 | $14,071 | 0.5% | $24.53 | -8.7% | COM | 83089J108 |
| PLCE | THE CHILDREN'S PLACE INC | 174,169 | $13,810 | 0.5% | $88.46 | -0.6% | COM | 168905107 |
| — | IMAGO BIOSCIENCES INC | 576,159 | $13,661 | 0.5% | $20.03 | — | COM | 45250K107 |
| SWIM | LATHAM GROUP INC | 531,601 | $13,306 | 0.5% | $29.11 | -31.9% | COM | 51819L107 |
| AHCO | ADAPTHEALTH CORP | 542,758 | $13,276 | 0.5% | $35.25 | -33.4% | COM | 00653Q102 |
| — | ARENA PHARMACEUTICALS INC | 139,997 | $13,011 | 0.5% | $73.98 | — | COM | 040047607 |
| BJRI | BJ'S RESTAURANT INC | 375,187 | $12,963 | 0.5% | $51.05 | -30.3% | COM | 09180C106 |
| WHD | CACTUS INC | 338,912 | $12,923 | 0.5% | $37.92 | +6.1% | COM | 127203107 |
| — | HIRERIGHT GIS GROUP HOLDINGS | 802,440 | $12,839 | 0.5% | $16.00 | — | COM | 433537107 |
| — | SOUTHSTATE CORP | 159,918 | $12,811 | 0.5% | $72.38 | — | COM | 840441109 |
| — | CHUY'S HOLDINGS INC | 404,827 | $12,193 | 0.4% | $29.01 | — | COM | 171604101 |
| — | H&E EQUIPMENT SERVICES INC | 271,629 | $12,025 | 0.4% | $36.38 | — | COM | 404030108 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 127,598 | $11,734 | 0.4% | $77.79 | — | COM | 78377T107 |
| ARHS | ARHAUS INC | 842,975 | $11,169 | 0.4% | $10.66 | 0.0% | COM | 04035M102 |
| — | BELLRING BRANDS INC | 390,635 | $11,145 | 0.4% | $21.18 | — | COM | 079823100 |
| AMRC | AMERESCO INC | 133,252 | $10,852 | 0.4% | $54.62 | +46.4% | COM | 02361E108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 574,837 | $10,738 | 0.4% | $17.31 | +12.6% | COM | 19459J104 |
| — | JAMF HOLDING CORP | 281,915 | $10,716 | 0.4% | $34.02 | — | COM | 47074L105 |
| CNK | CINEMARK HOLDINGS INC | 651,428 | $10,501 | 0.4% | $19.95 | -7.3% | COM | 17243V102 |
| — | SEASPINE HOLDINGS CORP | 762,018 | $10,379 | 0.4% | $13.58 | — | COM | 81255T108 |
| TRIN | TRINITY CAPITAL INC | 561,885 | $9,878 | 0.4% | $7.41 | +18.8% | COM | 896442308 |
| TLYS | TILLY'S INC-CLASS A SHRS | 609,610 | $9,821 | 0.4% | $7.70 | +87.2% | COM | 886885102 |
| — | CURIS INC | 2,011,177 | $9,573 | 0.4% | $8.51 | — | COM | 231269200 |
| — | NOODLES AND COMPANY | 1,015,526 | $9,211 | 0.3% | $10.28 | — | COM | 65540B105 |
| HASI | HANNON ARMSTRONG INFRASTRUCTURE CAPITAL | 162,561 | $8,635 | 0.3% | $45.03 | +2.3% | COM | 41068X100 |
| AAPL | APPLE INC | 46,995 | $8,345 | 0.3% | $91.60 | +68.9% | COM | 037833100 |
| PTLO | PORTILLOS INC | 219,830 | $8,252 | 0.3% | $40.09 | 0.0% | COM | 73642K106 |
| RIOT | RIOT BLOCKCHAIN INC | 358,837 | $8,013 | 0.3% | $29.77 | 0.0% | COM | 767292105 |
| MASS | 908 DEVICES INC | 300,824 | $7,782 | 0.3% | $31.43 | -6.4% | COM | 65443P102 |
| MSFT | MICROSOFT CORP | 22,817 | $7,674 | 0.3% | $75.98 | +312.5% | COM | 594918104 |
| CCNE | CNB FINL CORP PA | 286,026 | $7,580 | 0.3% | $12.45 | +85.3% | COM | 126128107 |
| — | ARIS WATER SOLUTION INC | 584,080 | $7,564 | 0.3% | $12.95 | — | COM | 04041L106 |
| OCUL | OCULAR THERAPEUTIX INC | 1,057,727 | $7,372 | 0.3% | $13.74 | -43.5% | COM | 67576A100 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 378,928 | $7,063 | 0.3% | $28.67 | -28.0% | COM | 89455T109 |
| MAX | MEDIAALPHA INC | 423,726 | $6,542 | 0.2% | $40.10 | -58.4% | COM | 58450V104 |
| BW | BABCOCK & WILCOX ENTERPRISES | 702,223 | $6,334 | 0.2% | $7.47 | +7.3% | COM | 05614L209 |
| — | APPLIED THERAPEUTICS INC | 611,525 | $5,473 | 0.2% | $27.57 | — | COM | 03828A101 |
| — | REATA PHARMACEUTICALS INC | 178,872 | $4,717 | 0.2% | $99.80 | — | COM | 75615P103 |
| TMDX | TRANSMEDICS GROUP INC | 244,816 | $4,691 | 0.2% | $20.10 | +24.7% | COM | 89377M109 |
| NVDA | NVIDIA CORPORATION | 15,751 | $4,633 | 0.2% | $16.86 | +62.8% | COM | 67066G104 |
| CVRX | CVRx INC | 367,216 | $4,491 | 0.2% | $24.80 | -41.5% | COM | 126638105 |
| — | PAYA HOLDINGS INC | 697,221 | $4,420 | 0.2% | $10.96 | — | COM | 70434P103 |
| ZVIA | ZVIA PBC | 623,557 | $4,396 | 0.2% | $13.27 | -26.4% | COM | 98955K104 |
| UDMY | UDEMY INC | 222,870 | $4,355 | 0.2% | $23.94 | 0.0% | COM | 902685106 |
| — | THORNE HEALTHTECH INC | 693,030 | $4,304 | 0.2% | $7.77 | — | COM | 885260109 |
| AMZN | AMAZON.COM, INC | 1,271 | $4,238 | 0.2% | $48.93 | +249.8% | COM | 023135106 |
| GOOGL | ALPHABET INC CLA A | 1,332 | $3,859 | 0.1% | $61.81 | +131.3% | COM | 02079K305 |
| ANIP | ANI PHARMACEUTICALS INC | 82,944 | $3,822 | 0.1% | $42.97 | 0.0% | COM | 00182C103 |
| — | ENFUSION INC | 169,070 | $3,540 | 0.1% | $20.94 | — | COM | 292812104 |
| GNRC | GENERAC HOLDINGS INC | 9,717 | $3,420 | 0.1% | $234.86 | +76.6% | COM | 368736104 |
| — | HORIZON THERAPEUTICS PLC | 29,439 | $3,172 | 0.1% | $24.14 | — | COM | G46188101 |
| TER | TERADYNE INC | 17,001 | $2,780 | 0.1% | $109.37 | +26.4% | COM | 880770102 |
| CCK | CROWN HOLDINGS INC | 23,670 | $2,618 | 0.1% | $82.75 | +22.9% | COM | 228368106 |
| PSTG | PURE STORAGE | 79,675 | $2,593 | 0.1% | $22.20 | +30.7% | COM | 74624M102 |
| META | META PLATFORMS INC | 7,443 | $2,503 | 0.1% | $210.08 | +56.9% | COM | 30303M102 |
| SMG | SCOTTS MIRACLE GRO COMPANY | 14,290 | $2,301 | 0.1% | $114.86 | +13.4% | COM | 810186106 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 51,524 | $2,104 | 0.1% | $31.87 | +15.8% | COM | 971378104 |
| H | HYATT HOTELS CORPORATION | 21,306 | $2,043 | 0.1% | $79.51 | +6.1% | COM | 448579102 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 9,745 | $1,995 | 0.1% | $139.89 | +74.1% | COM | 22788C105 |
| LNG | CHENIERE ENERGY INC | 19,563 | $1,984 | 0.1% | $47.24 | +120.8% | COM | 16411R208 |
| AZO | AUTOZONE INC | 903 | $1,893 | 0.1% | $1242.38 | +49.9% | COM | 053332102 |
| WSM | WILLIAMS SONOMA INC | 10,795 | $1,826 | 0.1% | $72.16 | +19.0% | COM | 969904101 |
| HUBS | HUBSPOT INC | 2,744 | $1,809 | 0.1% | $327.85 | +130.7% | COM | 443573100 |
| MTZ | MASTEC INC | 18,818 | $1,737 | 0.1% | $90.23 | +1.3% | COM | 576323109 |
| CDNS | CADENCE DESIGN SYS INC | 8,893 | $1,657 | 0.1% | $107.36 | +62.4% | COM | 127387108 |
| — | STRONGHOLD DIGITAL MINING | 123,540 | $1,587 | 0.1% | $12.85 | — | COM | 86337R103 |
| SPGI | S&P GLOBAL INC | 3,350 | $1,581 | 0.1% | $231.36 | +91.0% | COM | 78409V104 |
| EPAM | EPAM SYSTEMS INC | 2,347 | $1,569 | 0.1% | $55.05 | +1069.2% | COM | 29414B104 |
| GXO | GXO LOGISTICS INC | 16,795 | $1,525 | 0.1% | $77.73 | +15.6% | COM | 36262G101 |
| FANG | DIAMONDBACK ENERGY INC | 13,843 | $1,493 | 0.1% | $65.95 | +35.6% | COM | 25278X109 |
| CMG | CHIPOTLE MEXICAN GRILL | 850 | $1,486 | 0.1% | $17.83 | +97.5% | COM | 169656105 |
| MDB | MONGODB INC | 2,798 | $1,481 | 0.1% | $252.13 | +103.1% | COM | 60937P106 |
| — | ALTERYX INC | 24,275 | $1,469 | 0.1% | $77.42 | — | COM | 02156B103 |
| TJX | TJX COS. | 19,306 | $1,466 | 0.1% | $65.31 | -0.1% | COM | 872540109 |
| — | HESS CORP | 19,622 | $1,453 | 0.1% | $78.42 | — | COM | 42809H107 |
| MP | MP MATERIALS CORP | 31,356 | $1,424 | 0.1% | $36.13 | +9.1% | COM | 553368101 |
| VEEV | VEEVA SYSTEMS INC | 5,424 | $1,386 | 0.1% | $62.37 | +366.1% | COM | 922475108 |
| — | ZYNGA INC | 214,214 | $1,371 | 0.1% | $7.27 | — | COM | 98986T108 |
| MTCH | MATCH GROUP INC | 10,333 | $1,367 | 0.1% | $119.95 | +18.0% | COM | 57667L107 |
| DV | DOUBLEVERIFY HOLDINGS INC | 40,530 | $1,349 | 0.0% | $35.63 | -6.4% | COM | 25862V105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,809 | $1,232 | 0.0% | $230.80 | — | COM | 82669G104 |
| — | PLAYAGS INC | 175,387 | $1,191 | 0.0% | $7.86 | — | COM | 72814N104 |
| EEFT | EURONET WORLDWIDE INC | 9,650 | $1,150 | 0.0% | $133.28 | -10.8% | COM | 298736109 |
| — | SYNEOS HEALTH INC | 10,896 | $1,119 | 0.0% | $61.04 | — | COM | 87166B102 |
| OC | OWENS CORNING | 12,220 | $1,106 | 0.0% | $79.87 | +13.6% | COM | 690742101 |
| CSGP | COSTAR GROUP INC | 13,926 | $1,101 | 0.0% | $80.95 | +3.7% | COM | 22160N109 |
| ENPH | ENPHASE ENERGY, INC | 5,444 | $996 | 0.0% | $119.30 | +74.9% | COM | 29355A107 |
| LULU | LULULEMON ATHLETICA INC | 2,317 | $907 | 0.0% | $193.10 | +121.3% | COM | 550021109 |
| POOL | POOL CORP | 1,598 | $904 | 0.0% | $331.60 | +50.0% | COM | 73278L105 |
| MKTX | MARKETAXESS HOLDINGS INC | 2,139 | $880 | 0.0% | $370.39 | +0.9% | COM | 57060D108 |
| V | VISA INC-CLASS A | 3,952 | $856 | 0.0% | $143.40 | +45.1% | COM | 92826C839 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 4,775 | $849 | 0.0% | $142.39 | +22.4% | COM | 874054109 |
| TRMB | TRIMBLE NAVIGA | 9,633 | $840 | 0.0% | $40.38 | +112.7% | COM | 896239100 |
| WAL | WESTERN ALLIANCE BANCORP | 7,608 | $819 | 0.0% | $91.61 | +11.6% | COM | 957638109 |
| TTI | TETRA TECHNOLOGIES | 287,844 | $817 | 0.0% | $2.55 | +20.8% | COM | 88162F105 |
| — | EBIX INC | 25,787 | $784 | 0.0% | $32.45 | — | COM | 278715206 |
| BX | BLACKSTONE INC | 6,027 | $780 | 0.0% | $76.25 | +52.3% | COM | 09260D107 |
| EXPE | EXPEDIA GROUP INC | 4,315 | $780 | 0.0% | $155.54 | +8.4% | COM | 30212P303 |
| KEYS | KEYSIGHT TECHNO | 3,740 | $772 | 0.0% | $93.98 | +99.0% | COM | 49338L103 |
| — | STEVANATO GROUP SPA | 34,253 | $769 | 0.0% | $24.70 | — | COM | 00BNMO752 |
| BKNG | BOOKING HOLDINGS INC | 288 | $691 | 0.0% | $1644.25 | +41.8% | COM | 09857L108 |
| PANW | PALO ALTO NETWORKS, INC | 1,225 | $682 | 0.0% | $59.51 | +45.4% | COM | 697435105 |
| HD | HOME DEPOT INC | 1,636 | $679 | 0.0% | $140.84 | +143.7% | COM | 437076102 |
| ZIP | ZIPRECRUITER INC | 26,655 | $665 | 0.0% | $23.67 | +15.9% | COM | 98980B103 |
| DXCM | DEXCOM INC | 1,218 | $654 | 0.0% | $103.02 | +39.5% | COM | 252131107 |
| ADI | ANALOG DEVICES INC | 3,574 | $628 | 0.0% | $80.59 | +104.3% | COM | 032654105 |
| PII | POLARIS INC | 5,592 | $615 | 0.0% | $102.76 | +14.6% | COM | 731068102 |
| APH | AMPHENOL CORP NEW CL A | 6,865 | $600 | 0.0% | $25.87 | +50.4% | COM | 032095101 |
| DCGO | DOCGO INC | 64,090 | $599 | 0.0% | $9.28 | 0.0% | COM | 256086109 |
| — | ZENDESK INC | 5,669 | $591 | 0.0% | $114.85 | — | COM | 98936J101 |
| STE | STERIS PUBLIC LIMITED COMPANY | 2,403 | $585 | 0.0% | $152.47 | +44.4% | COM | G8473T100 |
| ADBE | ADOBE INC | 992 | $563 | 0.0% | $454.07 | +37.7% | COM | 00724F101 |
| NKE | NIKE INC CL B | 3,077 | $513 | 0.0% | $152.54 | +1.3% | COM | 654106103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,990 | $507 | 0.0% | $58.04 | +220.2% | COM | 02043Q107 |
| PEGA | PEGASYSTEMS INC | 4,415 | $494 | 0.0% | $46.27 | +28.0% | COM | 705573103 |
| TTD | THE TRADE DESK | 5,380 | $493 | 0.0% | $87.59 | 0.0% | COM | 88339J105 |
| — | EVOQUA WATER TECHNOLOGIES INC | 10,400 | $486 | 0.0% | $23.26 | — | COM | 30057T105 |
| CVS | CVS CORP | 4,360 | $450 | 0.0% | $80.49 | 0.0% | COM | 126650100 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 2,024 | $432 | 0.0% | $174.81 | +16.4% | COM | 502431109 |
| VRSK | VERISK ANALYTICS INC | 1,875 | $429 | 0.0% | $150.88 | +40.8% | COM | 92345Y106 |
| AMAT | APPLIED MATERIALS INC | 2,660 | $419 | 0.0% | $139.59 | 0.0% | COM | 038222105 |
| COST | COSTCO WHOLESALE CORP | 730 | $414 | 0.0% | $488.10 | 0.0% | COM | 22160K105 |
| BYRN | BYRNA TECHNOLOGIES INC | 30,170 | $403 | 0.0% | $21.40 | -23.9% | COM | 12448X201 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 1,699 | $398 | 0.0% | $161.01 | +55.4% | COM | L8681T102 |
| PYPL | PAYPAL HOLDINGS INC | 2,085 | $393 | 0.0% | $139.78 | +54.4% | COM | 70450Y103 |
| INTU | INTUIT INC | 610 | $392 | 0.0% | $601.47 | 0.0% | COM | 461202103 |
| WST | WEST PHARMACEUTICAL SVCS INC | 830 | $389 | 0.0% | $193.81 | +119.8% | COM | 955306105 |
| NTNX | NUTANIX INC | 11,820 | $377 | 0.0% | $34.30 | 0.0% | COM | 67059N108 |
| CZNC | CITIZENS & NORTHERN CORP | 14,279 | $373 | 0.0% | $14.86 | +38.9% | COM | 172922106 |
| — | ANAPLAN INC | 8,078 | $370 | 0.0% | $44.15 | — | COM | 03272L108 |
| XPO | XPO LOGISTICS | 4,477 | $347 | 0.0% | $48.84 | -4.9% | COM | 983793100 |
| U | UNTIY SOFTWARE INC | 2,330 | $333 | 0.0% | $152.82 | 0.0% | COM | 91332U101 |
| DOCU | DOCUSIGN INC | 2,164 | $330 | 0.0% | $209.26 | +8.9% | COM | 256163106 |
| AR | ANTERO RESOURCES CORP | 18,880 | $330 | 0.0% | $18.95 | 0.0% | COM | 03674X106 |
| PINS | PINTEREST INC | 8,664 | $315 | 0.0% | $60.37 | -26.4% | COM | 72352L106 |
| KNSL | KINSALE CAPITAL GROUP INC | 1,290 | $307 | 0.0% | $131.80 | +48.4% | COM | 49714P108 |
| RNG | RINGCENTRAL INC | 1,630 | $305 | 0.0% | $252.96 | -12.2% | COM | 76680R206 |
| MPB | MID PENN BANCORP INC | 9,500 | $302 | 0.0% | $23.45 | +10.6% | COM | 59540G107 |
| ETSY | ETSY INC | 1,364 | $299 | 0.0% | $209.31 | +15.1% | COM | 29786A106 |
| BBBY | OVERSTOCK.COM INC | 5,000 | $295 | 0.0% | $53.74 | +54.6% | COM | 690370101 |
| MSA | MSA SAFETY INC | 1,890 | $285 | 0.0% | $100.99 | +48.6% | COM | 553498106 |
| MATW | MATTHEWS INTL CORP CL A | 7,770 | $285 | 0.0% | $18.02 | +74.0% | COM | 577128101 |
| ICE | IntercontinentalExchange Group, Inc | 2,056 | $281 | 0.0% | $46.48 | +169.7% | COM | 45866F104 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,240 | $270 | 0.0% | $35.20 | -16.0% | COM | 144285103 |
| MPWR | MONOLITHICPOWER SYSTEMS INC | 546 | $269 | 0.0% | $342.40 | +46.0% | COM | 609839105 |
| ROKU | ROKU INC | 1,133 | $259 | 0.0% | $172.82 | +56.1% | COM | 77543R102 |
| MRBK | MERIDIAN BANK MALVERN PA | 6,982 | $257 | 0.0% | $6.92 | +98.0% | COM | 58958P104 |
| PFE | PFIZER INC | 4,260 | $252 | 0.0% | $40.23 | 0.0% | COM | 717081103 |
| CADE | CADENCE BANK | 8,233 | $245 | 0.0% | $26.11 | 0.0% | COM | 12740C103 |
| WTRG | ESSENTIAL UTILITIES INC | 4,460 | $239 | 0.0% | $47.18 | +2.9% | COM | 29670G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,849 | $234 | 0.0% | $24.39 | -9.5% | COM | 69608A108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,930 | $232 | 0.0% | $37.99 | +14.6% | COM | 293712105 |
| CWH | CAMPING WORLD HOLDINGS INC | 5,600 | $226 | 0.0% | $27.89 | +16.6% | COM | 13462K109 |
| ENS | ENERSYS | 2,490 | $197 | 0.0% | $55.89 | +34.3% | COM | 29275Y102 |
| ORRF | ORRSTOWN FINL SVCS INC | 7,448 | $188 | 0.0% | $21.03 | 0.0% | COM | 687380105 |
| — | TRIUMPH GROUP INC | 9,450 | $175 | 0.0% | $18.38 | — | COM | 896818101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 7,430 | $162 | 0.0% | $18.84 | 0.0% | COM | 928298108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 5,859 | $149 | 0.0% | $43.56 | -35.5% | COM | 82312B106 |
| — | AIR TRANSPORT SERVICES GROUP | 4,880 | $143 | 0.0% | $29.30 | — | COM | 00922R105 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC | 10,000 | $138 | 0.0% | $11.23 | +53.9% | COM | 16842Q100 |
| FLL | FULL HOUSE RESORTS INC | 11,000 | $133 | 0.0% | $8.54 | +26.8% | COM | 359678109 |
| ALRM | ALARM.COM HOLDINGS INC | 1,560 | $132 | 0.0% | $81.80 | 0.0% | COM | 011642105 |
| CZFS | CITIZENS FINL SVCS INC | 2,072 | $126 | 0.0% | $51.61 | 0.0% | COM | 174615104 |
| THG | THE HANOVER INSURANCE GROUP INC | 830 | $109 | 0.0% | $117.31 | 0.0% | COM | 410867105 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 1,696 | $104 | 0.0% | $61.32 | — | COM | 00214Q302 |
| PLUG | Plug Power, Inc | 3,515 | $99 | 0.0% | $34.60 | 0.0% | COM | 72919P202 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 5,610 | $89 | 0.0% | $16.05 | 0.0% | COM | 01741R102 |
| LC | LENDINGCLUB CORP | 3,600 | $87 | 0.0% | $33.87 | 0.0% | COM | 52603A208 |
| CRM | SALESFORCE.COM INC | 335 | $85 | 0.0% | $277.61 | 0.0% | COM | 79466L302 |
| UIS | UNISYS CORP | 4,030 | $83 | 0.0% | $21.99 | 0.0% | COM | 909214306 |
| ABT | ABBOTT LABS | 535 | $75 | 0.0% | $118.69 | 0.0% | COM | 002824100 |
| — | BIOMERICA INC | 19,000 | $74 | 0.0% | $6.00 | — | COM | 09061H307 |
| — | TABULA RASA HEALTHCARE INC | 4,800 | $72 | 0.0% | $15.00 | — | COM | 873379101 |
| GLPI | GAMING AND LEISURE PROPERTIES INC. | 1,480 | $72 | 0.0% | $48.65 | — | COM | 36467J108 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 2,430 | $71 | 0.0% | $15.86 | 0.0% | COM | 81619Q105 |
| — | CENTRIC FINANCIAL CORPORATION | 7,200 | $70 | 0.0% | $9.74 | — | COM | 15641J101 |
| ATEX | ANTERIX INC | 1,100 | $65 | 0.0% | $60.70 | 0.0% | COM | 03676C100 |
| — | II-VI INC | 906 | $62 | 0.0% | $68.43 | — | COM | 902104108 |
| PFIS | PEOPLES FINANCIAL SERVICES CORP | 1,151 | $61 | 0.0% | $40.86 | 0.0% | COM | 711040105 |
| — | ATI PHYSICAL THERAPY INC | 17,500 | $59 | 0.0% | $3.37 | — | COM | 00216W109 |
| JSDA | JONES SODA CO | 74,124 | $54 | 0.0% | $0.44 | +99.4% | COM | 48023P106 |
| BLD | TOPBUILD CORP | 185 | $51 | 0.0% | $255.91 | 0.0% | COM | 89055F103 |
| AMT | AMERICAN TOWER CORP | 175 | $51 | 0.0% | $239.48 | 0.0% | COM | 03027X100 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 130 | $47 | 0.0% | $165.09 | 0.0% | COM | 679580100 |
| CSCO | CISCO SYS INC | 700 | $44 | 0.0% | $50.47 | 0.0% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 112 | $43 | 0.0% | $356.48 | 0.0% | COM | 38141G104 |
| EVER | EVERQUOTE INC | 2,600 | $41 | 0.0% | $33.46 | -54.4% | COM | 30041R108 |
| — | QUIDEL CORPORATION | 300 | $40 | 0.0% | $133.33 | — | COM | 74838J101 |
| COIN | COINBASE GLOBAL INC | 150 | $38 | 0.0% | $290.76 | 0.0% | COM | 19260Q107 |
| BURL | BURLINGTON STORES INC | 115 | $34 | 0.0% | $281.17 | 0.0% | COM | 122017106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 110 | $33 | 0.0% | $263.65 | 0.0% | COM | 009158106 |
| CHGG | CHEGG INC | 1,000 | $31 | 0.0% | $10.05 | +303.6% | COM | 163092109 |
| TGT | TARGET CORP | 130 | $30 | 0.0% | $214.19 | 0.0% | COM | 87612E106 |
| — | ANSYS INC | 64 | $26 | 0.0% | $406.25 | — | COM | 03662Q105 |
| UTZ | UTZ BRANDS INC | 1,490 | $24 | 0.0% | $15.92 | 0.0% | COM | 918090101 |
| MCB | METROPOLITAN BANK HOLDING CO | 170 | $18 | 0.0% | $94.46 | 0.0% | COM | 591774104 |
| JPM | JPMORGAN CHASE & CO | 100 | $16 | 0.0% | $147.83 | 0.0% | COM | 46625H100 |
| CNNE | CANNAE HOLDINGS | 400 | $14 | 0.0% | $31.56 | 0.0% | COM | 13765N107 |
| GDRX | GOODRX HOLDINGS INC | 310 | $10 | 0.0% | $40.23 | 0.0% | COM | 38246G108 |
| — | 1LIFE HEALTHCARE INC | 490 | $9 | 0.0% | $18.37 | — | COM | 68269G107 |
| — | TWITTER INC | 100 | $4 | 0.0% | $40.00 | — | COM | 90184L102 |
| — | EMAGIN CORPORATION | 1,000 | $1 | 0.0% | $1.00 | — | COM | 29076N206 |
| TIGO | MILLICOM INTL CELLULAR S A SHS NEW | 22 | $1 | 0.0% | $33.11 | 0.0% | COM | L6388F110 |
| C | CITIGROUP INC | 6 | $0 | 0.0% | $57.18 | 0.0% | COM | 172967424 |
| — | XPERI CORP | 4 | $0 | 0.0% | — | — | COM | 98390M103 |
| — | Quantum Fuel Systems Technologies Worldwide, Inc | 15 | $0 | 0.0% | — | — | COM | 74765E307 |