Location: Leola, PA
CIK: 0001015083 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value: $2.623B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GTLS | CHART INDS INC | 370,169 | $63.58M | 2.4% | $79.51 | +76.6% | COM | 16115Q308 |
| RPD | RAPID7 INC | 561,131 | $62.42M | 2.4% | $37.51 | +167.7% | COM | 753422104 |
| PRKS | SEAWORLD ENTERTAINMENT | 691,462 | $51.47M | 2.0% | $28.73 | +128.4% | COM | 81282V100 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 814,032 | $48.74M | 1.9% | $29.31 | +113.3% | COM | 55405Y100 |
| CHDN | CHURCHILL DOWNS INC | 219,284 | $48.63M | 1.9% | $50.63 | +114.3% | COM | 171484108 |
| SMPL | SIMPLY GOOD FOODS CO | 1,239,383 | $47.03M | 1.8% | $19.78 | +88.7% | COM | 82900L102 |
| VRNS | VARONIS SYSTEMS INC | 967,427 | $45.99M | 1.8% | $40.83 | +0.3% | COM | 922280102 |
| — | PERFICIENT INC | 411,038 | $45.25M | 1.7% | $52.36 | — | COM | 71375U101 |
| FRPT | FRESHPET INC | 423,401 | $43.46M | 1.7% | $26.82 | +251.0% | COM | 358039105 |
| — | EVERI HOLDINGS INC | 2,033,569 | $42.7M | 1.6% | $12.28 | — | COM | 30034T103 |
| TNET | TRINET GROUP IN | 418,037 | $41.12M | 1.6% | $64.16 | +34.3% | COM | 896288107 |
| MC | MOELIS & CO | 836,015 | $39.25M | 1.5% | $23.55 | +81.1% | COM | 60786M105 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS | 763,223 | $39.06M | 1.5% | $33.69 | — | COM | 78781P105 |
| — | PACIFIC PREMIER BANCORP | 1,089,625 | $38.52M | 1.5% | $27.30 | — | COM | 69478X105 |
| AVNT | AVIENT CORPORATION | 786,770 | $37.77M | 1.4% | $27.31 | +70.5% | COM | 05368V106 |
| — | BIOHAVEN PHARMACEUTICAL HOLDINGS | 316,386 | $37.51M | 1.4% | $134.90 | — | COM | G11196105 |
| MMSI | MERIT MED SYS INC | 558,371 | $37.14M | 1.4% | $59.44 | +1.2% | COM | 589889104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 203,359 | $36.48M | 1.4% | $112.35 | +69.6% | COM | 91307C102 |
| JACK | JACK IN THE BOX INC | 388,154 | $36.26M | 1.4% | $72.82 | +21.5% | COM | 466367109 |
| — | NV5 GLOBAL INC | 269,059 | $35.87M | 1.4% | $55.39 | — | COM | 62945V109 |
| KTOS | KRATOS DEFENSE AND SECURITY | 1,717,142 | $35.17M | 1.3% | $13.16 | +38.7% | COM | 50077B207 |
| EYE | NATIONAL VISION HOLDINGS | 777,948 | $33.9M | 1.3% | $31.12 | +30.3% | COM | 63845R107 |
| PLMR | PALOMAR HOLDINGS INC | 511,452 | $32.73M | 1.2% | $55.98 | +1.4% | COM | 69753M105 |
| — | KARUNA THERAPEUTICS INC | 254,556 | $32.27M | 1.2% | $120.93 | — | COM | 48576A100 |
| BWIN | BRP GROUP INC | 1,184,696 | $31.79M | 1.2% | $17.61 | +63.6% | COM | 05589G102 |
| PLNT | PLANET FITNESS INC | 361,025 | $30.5M | 1.2% | $32.34 | +168.5% | COM | 72703H101 |
| VC | VISTEON CORP | 277,399 | $30.27M | 1.2% | $96.86 | +11.8% | COM | 92839U206 |
| — | SUPER MICRO COMPUTER INC | 754,824 | $28.74M | 1.1% | $35.23 | — | COM | 86800U104 |
| ATRC | ATRICURE INC | 436,379 | $28.66M | 1.1% | $29.36 | +120.7% | COM | 04963C209 |
| TTEK | TETRA TECH INC | 169,718 | $27.99M | 1.1% | $8.40 | +266.1% | COM | 88162G103 |
| — | ALKERMES PLC | 1,063,794 | $27.99M | 1.1% | $30.43 | — | COM | 00B3P6D26 |
| ONTO | ONTO INNOVATION INC | 308,372 | $26.79M | 1.0% | $36.05 | +146.7% | COM | 683344105 |
| SICPQ | SILVERGATE CAPITAL CORPORATION | 177,233 | $26.69M | 1.0% | $113.49 | +9.0% | COM | 82837P408 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 502,720 | $26.61M | 1.0% | $27.63 | +79.2% | COM | 615111101 |
| SMTC | SEMTECH CORP | 382,739 | $26.54M | 1.0% | $56.13 | +27.8% | COM | 816850101 |
| FOUR | SHIFT4 PAYMENTS INC | 415,980 | $25.76M | 1.0% | $52.74 | 0.0% | COM | 82452J109 |
| ITGR | INTEGER HOLDINGS CORP | 312,855 | $25.21M | 1.0% | $71.91 | +12.3% | COM | 45826H109 |
| FA | FIRST ADVANTAGE CORP | 1,193,513 | $24.1M | 0.9% | $18.04 | -14.1% | COM | 31846B108 |
| HRI | HERC HOLDINGS INC | 141,995 | $23.73M | 0.9% | $159.87 | -8.6% | COM | 42704L104 |
| TFIN | TRIUMPH BANCORP | 251,972 | $23.69M | 0.9% | $91.36 | +7.8% | COM | 89679E300 |
| LOB | LIVE OAK BANCSHARES INC | 465,255 | $23.68M | 0.9% | $48.84 | +31.0% | COM | 53803X105 |
| PCRX | PACIRA BIOSCIENCES INC | 305,048 | $23.28M | 0.9% | $66.66 | 0.0% | COM | 695127100 |
| CUBI | CUSTOMERS BANCORP INC | 445,898 | $23.25M | 0.9% | $56.12 | +8.5% | COM | 23204G100 |
| MTDR | MATADOR RESOURCES CO | 432,968 | $22.94M | 0.9% | $47.27 | 0.0% | COM | 576485205 |
| — | PING IDENTITY HOLDING CORP | 834,983 | $22.9M | 0.9% | $28.66 | — | COM | 72341T103 |
| — | FORWARD AIR CORP COM | 226,738 | $22.17M | 0.8% | $86.83 | — | COM | 349853101 |
| VIAV | VIAVI SOLUTIONS INC | 1,375,382 | $22.12M | 0.8% | $14.47 | +14.0% | COM | 925550105 |
| LSCC | LATTICE SEMICONDUCTOR CORPORATION | 357,614 | $21.8M | 0.8% | $32.61 | — | COM | 518415104 |
| FORM | FORMFACTOR INC | 503,225 | $21.15M | 0.8% | $39.77 | +4.7% | COM | 346375108 |
| MNKD | MANNKIND CORP | 5,675,539 | $20.89M | 0.8% | $4.37 | -16.4% | COM | 56400P706 |
| HLI | HOULIHAN LOKEY | 237,470 | $20.85M | 0.8% | $59.65 | +60.7% | COM | 441593100 |
| YETI | YETI HOLDINGS INC | 345,333 | $20.71M | 0.8% | $26.25 | +145.9% | COM | 98585X104 |
| RAMP | LIVERAMP HOLDINGS INC | 530,186 | $19.82M | 0.8% | $50.35 | -17.0% | COM | 53815P108 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 755,103 | $19.77M | 0.8% | $32.27 | -19.2% | COM | 866683105 |
| — | MODEL N INC | 726,491 | $19.54M | 0.7% | $19.00 | — | COM | 607525102 |
| ARVN | ARVINAS INC | 287,776 | $19.37M | 0.7% | $45.86 | +48.6% | COM | 04335A105 |
| REPL | REPLIMUNE GROUP INC | 1,134,012 | $19.26M | 0.7% | $21.33 | -11.6% | COM | 76029N106 |
| — | CUTERA INC | 279,035 | $19.25M | 0.7% | $69.00 | — | COM | 232109108 |
| CRS | CARPENTER TECHNOLOGY CORP | 457,771 | $19.22M | 0.7% | $33.46 | -0.1% | COM | 144285103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 788,738 | $19.1M | 0.7% | $20.48 | +18.1% | COM | 004225108 |
| FIVE | FIVE BELOW | 118,862 | $18.82M | 0.7% | $47.77 | +249.1% | COM | 33829M101 |
| WHD | CACTUS INC | 331,032 | $18.78M | 0.7% | $37.92 | +30.7% | COM | 127203107 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 262,199 | $17.4M | 0.7% | $33.35 | +52.0% | COM | 19239V302 |
| GOSS | GOSSAMER BIO INC | 1,949,577 | $16.92M | 0.6% | $9.57 | +0.8% | COM | 38341P102 |
| HAE | HAEMONETICS CORPORATION | 267,548 | $16.91M | 0.6% | $54.38 | 0.0% | COM | 405024100 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 872,279 | $16.5M | 0.6% | $23.45 | -17.1% | COM | 89455T109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 800,118 | $16.29M | 0.6% | $17.76 | +6.4% | COM | 19459J104 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 223,952 | $16.26M | 0.6% | $112.37 | -38.1% | COM | 90400D108 |
| DIOD | DIODES INCORPORATED | 186,020 | $16.18M | 0.6% | $60.12 | +51.5% | COM | 254543101 |
| AMRC | AMERESCO INC | 200,824 | $15.97M | 0.6% | $57.46 | +9.8% | COM | 02361E108 |
| — | ARIS WATER SOLUTION INC | 836,624 | $15.23M | 0.6% | $14.54 | — | COM | 04041L106 |
| LIND | LINBLAD EXPEDITIONS HOLDINGS | 1,004,000 | $15.14M | 0.6% | $17.50 | -8.1% | COM | 535219109 |
| — | HIRERIGHT GIS GROUP HOLDINGS | 883,124 | $15.1M | 0.6% | $16.10 | — | COM | 433537107 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 759,302 | $14.86M | 0.6% | $23.31 | -19.7% | COM | 71601V105 |
| — | ALTRA INDUSTRIAL MOTION CORP | 373,234 | $14.53M | 0.6% | $55.02 | — | COM | 02208R106 |
| — | FARO TECHNOLOGIES INC | 273,298 | $14.19M | 0.5% | $74.14 | — | COM | 311642102 |
| — | II-VI INC | 187,877 | $13.62M | 0.5% | $72.47 | — | COM | 902104108 |
| NEO | NEOGENOMICS INC | 1,091,112 | $13.26M | 0.5% | $14.62 | +44.0% | COM | 64049M209 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 141,645 | $13.14M | 0.5% | $79.28 | — | COM | 78377T107 |
| QTWO | Q2 HOLDINGS INC | 207,287 | $12.78M | 0.5% | $74.10 | -13.5% | COM | 74736L109 |
| DCGO | DOCGO INC | 1,324,787 | $12.25M | 0.5% | $7.61 | -1.1% | COM | 256086109 |
| — | CHUY'S HOLDINGS INC | 450,582 | $12.17M | 0.5% | $28.80 | — | COM | 171604101 |
| — | H&E EQUIPMENT SERVICES INC | 279,248 | $12.15M | 0.5% | $36.57 | — | COM | 404030108 |
| TRIN | TRINITY CAPITAL INC | 624,793 | $12.06M | 0.5% | $7.64 | +26.7% | COM | 896442308 |
| BJRI | BJ'S RESTAURANT INC | 419,748 | $11.88M | 0.5% | $48.86 | -37.7% | COM | 09180C106 |
| — | IMAGO BIOSCIENCES INC | 616,368 | $11.88M | 0.5% | $19.98 | — | COM | 45250K107 |
| — | VIVID SEATS INC | 1,073,320 | $11.87M | 0.5% | $11.06 | — | COM | 92854T100 |
| — | SEASPINE HOLDINGS CORP | 921,944 | $11.21M | 0.4% | $13.34 | — | COM | 81255T108 |
| TREX | TREX INC | 171,413 | $11.2M | 0.4% | $41.95 | +112.3% | COM | 89531P105 |
| — | JAMF HOLDING CORP | 313,033 | $10.9M | 0.4% | $34.10 | — | COM | 47074L105 |
| SKYT | SKYWATER TECHNOLOGY INC | 998,983 | $10.82M | 0.4% | $22.75 | -51.7% | COM | 83089J108 |
| CNK | CINEMARK HOLDINGS INC | 615,405 | $10.63M | 0.4% | $19.95 | -17.7% | COM | 17243V102 |
| OCFC | OCEANFIRST FINANCIAL CORP | 523,334 | $10.52M | 0.4% | $18.16 | +2.1% | COM | 675234108 |
| HAYW | HAYWARD HOLDINGS INC | 628,970 | $10.45M | 0.4% | $21.59 | -12.4% | COM | 421298100 |
| AMBA | AMBARELLA INC | 96,169 | $10.09M | 0.4% | $127.45 | 0.0% | COM | G037AX101 |
| EBC | EASTERN BANKSHARES INC | 468,032 | $10.08M | 0.4% | $13.11 | +45.5% | COM | 27627N105 |
| ANIP | ANI PHARMACEUTICALS INC | 354,045 | $9.952M | 0.4% | $38.62 | -3.4% | COM | 00182C103 |
| MAX | MEDIAALPHA INC | 553,893 | $9.167M | 0.3% | $33.96 | -58.8% | COM | 58450V104 |
| — | REATA PHARMACEUTICALS INC | 270,846 | $8.873M | 0.3% | $77.03 | — | COM | 75615P103 |
| RIOT | RIOT BLOCKCHAIN INC | 394,924 | $8.361M | 0.3% | $28.70 | -37.1% | COM | 767292105 |
| AAPL | APPLE INC | 46,997 | $8.206M | 0.3% | $91.60 | +80.0% | COM | 037833100 |
| ARHS | ARHAUS INC | 930,901 | $7.922M | 0.3% | $10.41 | -22.8% | COM | 04035M102 |
| TMDX | TRANSMEDICS GROUP INC | 280,953 | $7.569M | 0.3% | $19.82 | -9.6% | COM | 89377M109 |
| HASI | HANNON ARMSTRONG INFRASTRUCTURE CAPITAL | 157,447 | $7.468M | 0.3% | $45.03 | -20.4% | COM | 41068X100 |
| CCNE | CNB FINL CORP PA | 277,220 | $7.296M | 0.3% | $12.45 | +90.9% | COM | 126128107 |
| MSFT | MICROSOFT CORP | 22,818 | $7.035M | 0.3% | $75.98 | +283.5% | COM | 594918104 |
| — | NOODLES AND COMPANY | 1,146,289 | $6.843M | 0.3% | $9.79 | — | COM | 65540B105 |
| — | THORNE HEALTHTECH INC | 1,018,369 | $6.477M | 0.2% | $7.32 | — | COM | 885260109 |
| OCUL | OCULAR THERAPEUTIX INC | 1,291,905 | $6.395M | 0.2% | $12.26 | -54.8% | COM | 67576A100 |
| TLYS | TILLY'S INC-CLASS A SHRS | 675,729 | $6.325M | 0.2% | $8.15 | +51.1% | COM | 886885102 |
| MASS | 908 DEVICES INC | 329,442 | $6.263M | 0.2% | $30.19 | -43.1% | COM | 65443P102 |
| BW | BABCOCK & WILCOX ENTERPRISES | 749,465 | $6.116M | 0.2% | $7.49 | +4.1% | COM | 05614L209 |
| PTLO | PORTILLOS INC | 243,927 | $5.991M | 0.2% | $38.75 | -31.7% | COM | 73642K106 |
| TTI | TETRA TECHNOLOGIES | 1,420,343 | $5.838M | 0.2% | $3.06 | +4.3% | COM | 88162F105 |
| — | SOUTHSTATE CORP | 69,559 | $5.675M | 0.2% | $72.38 | — | COM | 840441109 |
| — | CREDO TECHNOLOGY GROUP HOLDINGS | 352,443 | $5.368M | 0.2% | $15.23 | — | COM | 00BLD13F2 |
| — | CURIS INC | 2,215,905 | $5.274M | 0.2% | $7.95 | — | COM | 231269200 |
| NVDA | NVIDIA CORPORATION | 16,501 | $4.502M | 0.2% | $17.24 | +45.2% | COM | 67066G104 |
| AMZN | AMAZON.COM, INC | 1,215 | $3.961M | 0.2% | $48.93 | +215.8% | COM | 023135106 |
| GOOGL | ALPHABET INC CLA A | 1,332 | $3.705M | 0.1% | $61.81 | +118.1% | COM | 02079K305 |
| GNRC | GENERAC HOLDINGS INC | 12,188 | $3.623M | 0.1% | $248.07 | +20.9% | COM | 368736104 |
| — | HORIZON THERAPEUTICS PLC | 30,522 | $3.211M | 0.1% | $27.02 | — | COM | G46188101 |
| ZVIA | ZEVIA PBC | 643,707 | $2.942M | 0.1% | $13.07 | -46.7% | COM | 98955K104 |
| PSTG | PURE STORAGE | 75,148 | $2.653M | 0.1% | $22.20 | +31.1% | COM | 74624M102 |
| CVRX | CVRx INC | 400,536 | $2.399M | 0.1% | $23.41 | -65.5% | COM | 126638105 |
| — | ENFUSION INC | 187,913 | $2.39M | 0.1% | $20.11 | — | COM | 292812104 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 57,798 | $2.262M | 0.1% | $32.49 | +15.7% | COM | 971378104 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 9,686 | $2.199M | 0.1% | $139.89 | +33.2% | COM | 22788C105 |
| CCK | CROWN HOLDINGS INC | 17,465 | $2.185M | 0.1% | $82.75 | +36.9% | COM | 228368106 |
| LNG | CHENIERE ENERGY INC | 15,658 | $2.171M | 0.1% | $47.24 | +157.2% | COM | 16411R208 |
| TER | TERADYNE INC | 18,339 | $2.168M | 0.1% | $110.47 | +12.7% | COM | 880770102 |
| MP | MP MATERIALS CORP | 37,266 | $2.137M | 0.1% | $37.38 | +17.7% | COM | 553368101 |
| MDB | MONGODB INC | 4,436 | $1.968M | 0.1% | $303.41 | +28.9% | COM | 60937P106 |
| MTZ | MASTEC INC | 22,289 | $1.941M | 0.1% | $89.78 | -2.7% | COM | 576323109 |
| META | META PLATFORMS INC | 8,700 | $1.935M | 0.1% | $215.59 | +15.1% | COM | 30303M102 |
| H | HYATT HOTELS CORPORATION | 19,798 | $1.89M | 0.1% | $79.51 | +16.6% | COM | 448579102 |
| SMG | SCOTTS MIRACLE GRO COMPANY | 14,169 | $1.742M | 0.1% | $114.86 | +3.0% | COM | 810186106 |
| — | ALTERYX INC | 24,262 | $1.735M | 0.1% | $77.42 | — | COM | 02156B103 |
| DKS | DICKS SPORTING GOODS INC | 16,855 | $1.686M | 0.1% | $31.18 | +221.6% | COM | 253393102 |
| — | PLAYAGS INC | 248,318 | $1.656M | 0.1% | $7.51 | — | COM | 72814N104 |
| WSM | WILLIAMS SONOMA INC | 10,630 | $1.541M | 0.1% | $72.16 | -2.8% | COM | 969904101 |
| CDNS | CADENCE DESIGN SYS INC | 8,810 | $1.449M | 0.1% | $107.36 | +42.9% | COM | 127387108 |
| HUBS | HUBSPOT INC | 3,049 | $1.448M | 0.1% | $343.52 | +41.0% | COM | 443573100 |
| TSLA | TESLA MOTORS, INC | 1,317 | $1.419M | 0.1% | $311.47 | 0.0% | COM | 88160R101 |
| AZO | AUTOZONE INC | 688 | $1.407M | 0.1% | $1242.38 | +57.3% | COM | 053332102 |
| AR | ANTERO RESOURCES CORP | 44,799 | $1.368M | 0.1% | $20.97 | +7.0% | COM | 03674X106 |
| CMG | CHIPOTLE MEXICAN GRILL | 830 | $1.313M | 0.1% | $17.83 | +68.9% | COM | 169656105 |
| SPGI | S&P GLOBAL INC | 3,148 | $1.291M | 0.0% | $231.36 | +70.4% | COM | 78409V104 |
| V | VISA INC-CLASS A | 5,654 | $1.254M | 0.0% | $163.47 | +28.5% | COM | 92826C839 |
| EEFT | EURONET WORLDWIDE INC | 9,543 | $1.242M | 0.0% | $133.28 | -4.8% | COM | 298736109 |
| — | STRONGHOLD DIGITAL MINING | 211,240 | $1.236M | 0.0% | $9.94 | — | COM | 86337R103 |
| GXO | GXO LOGISTICS INC | 16,685 | $1.19M | 0.0% | $77.73 | +2.8% | COM | 36262G101 |
| EXPE | EXPEDIA GROUP INC | 6,032 | $1.18M | 0.0% | $164.10 | +13.1% | COM | 30212P303 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,988 | $1.17M | 0.0% | $233.60 | — | COM | 82669G104 |
| TJX | TJX COS. | 19,306 | $1.17M | 0.0% | $65.31 | -3.2% | COM | 872540109 |
| MTCH | MATCH GROUP INC | 10,193 | $1.108M | 0.0% | $119.95 | -10.1% | COM | 57667L107 |
| ENPH | ENPHASE ENERGY, INC | 5,383 | $1.086M | 0.0% | $119.30 | +31.7% | COM | 29355A107 |
| LULU | LULULEMON ATHLETICA INC | 2,918 | $1.066M | 0.0% | $220.36 | +47.7% | COM | 550021109 |
| WAL | WESTERN ALLIANCE BANCORP | 12,008 | $995K | 0.0% | $90.71 | -1.7% | COM | 957638109 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 6,364 | $978K | 0.0% | $146.79 | +9.0% | COM | 874054109 |
| MCB | METROPOLITAN BANK HOLDING CO | 9,241 | $940K | 0.0% | $102.67 | +0.1% | COM | 591774104 |
| CSGP | COSTAR GROUP INC | 13,815 | $920K | 0.0% | $80.95 | -18.0% | COM | 22160N109 |
| PANW | PALO ALTO NETWORKS, INC | 1,453 | $905K | 0.0% | $64.21 | +39.4% | COM | 697435105 |
| FANG | DIAMONDBACK ENERGY INC | 6,254 | $857K | 0.0% | $65.95 | +63.2% | COM | 25278X109 |
| — | EBIX INC | 25,787 | $855K | 0.0% | $32.45 | — | COM | 278715206 |
| ALGN | ALIGN TECHNOLOGY INC | 1,838 | $801K | 0.0% | $486.73 | 0.0% | COM | 016255101 |
| TRMB | TRIMBLE NAVIGA | 10,822 | $781K | 0.0% | $43.77 | +62.7% | COM | 896239100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 15,785 | $747K | 0.0% | $42.79 | +5.1% | COM | 293712105 |
| MPB | MID PENN BANCORP INC | 27,219 | $730K | 0.0% | $24.79 | +2.9% | COM | 59540G107 |
| MKTX | MARKETAXESS HOLDINGS INC | 2,108 | $717K | 0.0% | $370.39 | -7.1% | COM | 57060D108 |
| STE | STERIS PUBLIC LIMITED COMPANY | 2,936 | $710K | 0.0% | $165.42 | +35.3% | COM | G8473T100 |
| — | ZENDESK INC | 5,574 | $670K | 0.0% | $114.85 | — | COM | 98936J101 |
| POOL | POOL CORP | 1,568 | $663K | 0.0% | $331.60 | +33.8% | COM | 73278L105 |
| FTNT | FORTINET INC | 1,911 | $653K | 0.0% | $62.17 | 0.0% | COM | 34959E109 |
| BC | BRUNSWICK CORP | 8,006 | $648K | 0.0% | $84.69 | 0.0% | COM | 117043109 |
| ETSY | ETSY INC | 5,214 | $648K | 0.0% | $164.53 | -9.6% | COM | 29786A106 |
| — | HESS CORP | 5,939 | $636K | 0.0% | $78.42 | — | COM | 42809H107 |
| ZIP | ZIPRECRUITER INC | 26,655 | $613K | 0.0% | $23.67 | -8.4% | COM | 98980B103 |
| DXCM | DEXCOM INC | 1,195 | $611K | 0.0% | $103.02 | +6.2% | COM | 252131107 |
| OC | OWENS CORNING | 6,570 | $601K | 0.0% | $79.87 | +15.0% | COM | 690742101 |
| KEYS | KEYSIGHT TECHNO | 3,791 | $599K | 0.0% | $94.96 | +75.4% | COM | 49338L103 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 2,406 | $598K | 0.0% | $181.14 | +18.5% | COM | 502431109 |
| MRVL | MARVELL TECHNOLOGY | 8,114 | $582K | 0.0% | $70.89 | 0.0% | COM | 573874104 |
| CVS | CVS CORP | 5,613 | $568K | 0.0% | $83.06 | +10.8% | COM | 126650100 |
| — | STEVANATO GROUP SPA | 28,077 | $565K | 0.0% | $24.70 | — | COM | 00BNMO752 |
| VEEV | VEEVA SYSTEMS INC | 2,583 | $549K | 0.0% | $62.37 | +247.8% | COM | 922475108 |
| FFWM | FIRST FOUNDATION INC | 22,193 | $539K | 0.0% | $24.99 | 0.0% | COM | 32026V104 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 3,408 | $515K | 0.0% | $165.85 | +2.9% | COM | L8681T102 |
| APH | AMPHENOL CORP NEW CL A | 6,776 | $511K | 0.0% | $25.87 | +44.2% | COM | 032095101 |
| BX | BLACKSTONE INC | 3,977 | $505K | 0.0% | $76.25 | +40.6% | COM | 09260D107 |
| NOG | NORTHERN OIL AND GAS | 17,335 | $489K | 0.0% | $24.53 | 0.0% | COM | 665531307 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,936 | $479K | 0.0% | $58.04 | +162.5% | COM | 02043Q107 |
| HD | HOME DEPOT INC | 1,586 | $475K | 0.0% | $140.84 | +122.9% | COM | 437076102 |
| ADBE | ADOBE INC | 992 | $452K | 0.0% | $454.07 | +6.0% | COM | 00724F101 |
| HAL | HALLIBURTON CO | 11,500 | $436K | 0.0% | $29.85 | 0.0% | COM | 406216101 |
| ABT | ABBOTT LABS | 3,635 | $430K | 0.0% | $115.85 | -0.4% | COM | 002824100 |
| COST | COSTCO WHOLESALE CORP | 730 | $420K | 0.0% | $488.10 | +2.6% | COM | 22160K105 |
| NKE | NIKE INC CL B | 3,077 | $414K | 0.0% | $152.54 | -13.5% | COM | 654106103 |
| ACN | ACCENTURE PLC | 1,173 | $396K | 0.0% | $318.52 | 0.0% | COM | G1151C101 |
| AHCO | ADAPTHEALTH CORP | 23,228 | $372K | 0.0% | $35.25 | -49.0% | COM | 00653Q102 |
| TTD | THE TRADE DESK | 5,304 | $367K | 0.0% | $87.59 | -17.5% | COM | 88339J105 |
| MPWR | MONOLITHICPOWER SYSTEMS INC | 749 | $364K | 0.0% | $364.19 | +16.1% | COM | 609839105 |
| KLAC | KLA CORPORATION | 963 | $353K | 0.0% | $358.99 | 0.0% | COM | 482480100 |
| XPO | XPO LOGISTICS | 4,420 | $322K | 0.0% | $48.84 | -14.4% | COM | 983793100 |
| NTNX | NUTANIX INC | 11,671 | $313K | 0.0% | $34.30 | -21.9% | COM | 67059N108 |
| — | ZYNGA INC | 33,781 | $312K | 0.0% | $7.27 | — | COM | 98986T108 |
| INTU | INTUIT INC | 610 | $293K | 0.0% | $601.47 | -17.0% | COM | 461202103 |
| — | ARISTA NETWORKS | 1,980 | $275K | 0.0% | $138.89 | — | COM | 040413106 |
| ICE | IntercontinentalExchange Group, Inc | 2,061 | $272K | 0.0% | $46.48 | +163.7% | COM | 45866F104 |
| AZTA | AZENTA INC | 3,024 | $251K | 0.0% | $85.82 | 0.0% | COM | 114340102 |
| CADE | CADENCE BANK | 8,233 | $241K | 0.0% | $26.11 | +4.0% | COM | 12740C103 |
| PYPL | PAYPAL HOLDINGS INC | 2,085 | $241K | 0.0% | $139.78 | -5.0% | COM | 70450Y103 |
| DOCU | DOCUSIGN INC | 2,141 | $229K | 0.0% | $209.26 | -45.2% | COM | 256163106 |
| U | UNTIY SOFTWARE INC | 2,303 | $228K | 0.0% | $152.82 | -32.2% | COM | 91332U101 |
| BBBY | OVERSTOCK.COM INC | 5,000 | $220K | 0.0% | $53.74 | -9.0% | COM | 690370101 |
| PINS | PINTEREST INC | 8,553 | $210K | 0.0% | $60.37 | -54.8% | COM | 72352L106 |
| VRSK | VERISK ANALYTICS INC | 925 | $199K | 0.0% | $150.88 | +27.4% | COM | 92345Y106 |
| RNG | RINGCENTRAL INC | 1,587 | $186K | 0.0% | $252.96 | -41.8% | COM | 76680R206 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,721 | $175K | 0.0% | $24.39 | -45.3% | COM | 69608A108 |
| SWIM | LATHAM GROUP INC | 11,860 | $157K | 0.0% | $29.11 | -42.9% | COM | 51819L107 |
| ROKU | ROKU INC | 1,111 | $139K | 0.0% | $172.82 | -15.1% | COM | 77543R102 |
| EPAM | EPAM SYSTEMS INC | 455 | $135K | 0.0% | $55.05 | +612.4% | COM | 29414B104 |
| CWH | CAMPING WORLD HOLDINGS INC | 4,500 | $126K | 0.0% | $27.89 | -4.1% | COM | 13462K109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,810 | $102K | 0.0% | $16.05 | +44.4% | COM | 01741R102 |
| PLUG | Plug Power, Inc | 3,515 | $101K | 0.0% | $34.60 | -31.1% | COM | 72919P202 |
| FLL | FULL HOUSE RESORTS INC | 10,000 | $96,000 | 0.0% | $8.54 | +8.7% | COM | 359678109 |
| — | BIOMERICA INC | 19,000 | $85,000 | 0.0% | $6.00 | — | COM | 09061H307 |
| EVER | EVERQUOTE INC | 5,000 | $81,000 | 0.0% | $24.66 | -38.6% | COM | 30041R108 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC | 10,000 | $80,000 | 0.0% | $11.23 | -7.0% | COM | 16842Q100 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 1,696 | $78,000 | 0.0% | $61.32 | — | COM | 00214Q302 |
| — | EVOQUA WATER TECHNOLOGIES INC | 1,600 | $75,000 | 0.0% | $23.26 | — | COM | 30057T105 |
| CZNC | CITIZENS & NORTHERN CORP | 3,000 | $73,000 | 0.0% | $14.86 | +36.8% | COM | 172922106 |
| — | ZUORA INC | 4,400 | $66,000 | 0.0% | $15.00 | — | COM | 98983V106 |
| ATEX | ANTERIX INC | 1,100 | $64,000 | 0.0% | $60.70 | -9.9% | COM | 03676C100 |
| LUNG | PULMONX CORP | 2,000 | $50,000 | 0.0% | $25.83 | 0.0% | COM | 745848101 |
| — | PIONEER NAT RES CO | 200 | $50,000 | 0.0% | $250.00 | — | COM | 723787107 |
| ORRF | ORRSTOWN FINL SVCS INC | 2,038 | $47,000 | 0.0% | $21.03 | +1.4% | COM | 687380105 |
| AMT | AMERICAN TOWER CORP | 175 | $44,000 | 0.0% | $239.48 | -10.3% | COM | 03027X100 |
| TBCH | TURTLE BEACH CORPORATION | 2,000 | $43,000 | 0.0% | $20.94 | 0.0% | COM | 900450206 |
| CRM | SALESFORCE.COM INC | 200 | $42,000 | 0.0% | $277.61 | -23.4% | COM | 79466L302 |
| JSDA | JONES SODA CO | 74,124 | $40,000 | 0.0% | $0.44 | +29.3% | COM | 48023P106 |
| LC | LENDINGCLUB CORP | 2,500 | $39,000 | 0.0% | $33.87 | -45.3% | COM | 52603A208 |
| CSCO | CISCO SYS INC | 705 | $39,000 | 0.0% | $50.47 | -0.4% | COM | 17275R102 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 130 | $39,000 | 0.0% | $165.09 | -7.6% | COM | 679580100 |
| PLCE | THE CHILDREN'S PLACE INC | 770 | $38,000 | 0.0% | $88.46 | -28.1% | COM | 168905107 |
| INTC | INTEL CORP | 772 | $38,000 | 0.0% | $46.18 | 0.0% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 113 | $37,000 | 0.0% | $356.48 | -10.3% | COM | 38141G104 |
| CHGG | CHEGG INC | 1,000 | $36,000 | 0.0% | $10.05 | +199.4% | COM | 163092109 |
| — | ATI PHYSICAL THERAPY INC | 15,500 | $29,000 | 0.0% | $3.37 | — | COM | 00216W109 |
| TGT | TARGET CORP | 130 | $28,000 | 0.0% | $214.19 | -10.7% | COM | 87612E106 |
| UTZ | UTZ BRANDS INC | 1,490 | $22,000 | 0.0% | $15.92 | -1.8% | COM | 918090101 |
| MRBK | MERIDIAN BANK MALVERN PA | 675 | $22,000 | 0.0% | $6.92 | +116.6% | COM | 58958P104 |
| BURL | BURLINGTON STORES INC | 115 | $21,000 | 0.0% | $281.17 | -22.1% | COM | 122017106 |
| — | ANSYS INC | 64 | $20,000 | 0.0% | $406.25 | — | COM | 03662Q105 |
| JPM | JPMORGAN CHASE & CO | 100 | $14,000 | 0.0% | $147.83 | -9.6% | COM | 46625H100 |
| GDRX | GOODRX HOLDINGS INC | 310 | $6,000 | 0.0% | $40.23 | -43.0% | COM | 38246G108 |
| — | TWITTER INC | 100 | $4,000 | 0.0% | $40.00 | — | COM | 90184L102 |
| TIGO | MILLICOM INTL CELLULAR S A SHS NEW | 22 | $1,000 | 0.0% | $33.11 | -22.1% | COM | L6388F110 |
| — | EMAGIN CORPORATION | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 29076N206 |
| — | Quantum Fuel Systems Technologies Worldwide, Inc | 15 | $0 | 0.0% | — | — | COM | 74765E307 |
| — | XPERI CORP | 4 | $0 | 0.0% | — | — | COM | 98390M103 |
| C | CITIGROUP INC | 6 | $0 | 0.0% | $57.18 | -6.4% | COM | 172967424 |