Location: Leola, PA
CIK: 0001015083 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value: $1.945B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GTLS | CHART INDS INC | 351,838 | $58.89M | 3.0% | $79.51 | +114.8% | COM | 16115Q308 |
| SMPL | SIMPLY GOOD FOODS CO | 1,212,020 | $45.78M | 2.4% | $19.78 | +100.3% | COM | 82900L102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 160,093 | $37.72M | 1.9% | $112.35 | +81.0% | COM | 91307C102 |
| RPD | RAPID7 INC | 522,491 | $34.9M | 1.8% | $37.51 | +120.3% | COM | 753422104 |
| — | PERFICIENT INC | 379,609 | $34.81M | 1.8% | $52.36 | — | COM | 71375U101 |
| CHDN | CHURCHILL DOWNS INC | 178,884 | $34.26M | 1.8% | $50.63 | +93.8% | COM | 171484108 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 731,053 | $33.7M | 1.7% | $29.31 | +76.0% | COM | 55405Y100 |
| PLMR | PALOMAR HOLDINGS INC | 496,386 | $31.97M | 1.6% | $55.98 | +7.8% | COM | 69753M105 |
| — | EVERI HOLDINGS INC | 1,931,340 | $31.5M | 1.6% | $12.28 | — | COM | 30034T103 |
| ALKS | ALKERMES PLC | 1,041,484 | $31.03M | 1.6% | $28.72 | 0.0% | COM | G01767105 |
| MC | MOELIS & CO | 777,105 | $30.58M | 1.6% | $23.55 | +54.3% | COM | 60786M105 |
| TNET | TRINET GROUP IN | 389,037 | $30.2M | 1.6% | $64.16 | +26.9% | COM | 896288107 |
| — | NV5 GLOBAL INC | 257,607 | $30.07M | 1.5% | $55.39 | — | COM | 62945V109 |
| — | PACIFIC PREMIER BANCORP | 1,027,215 | $30.04M | 1.5% | $27.30 | — | COM | 69478X105 |
| AVNT | AVIENT CORPORATION | 743,710 | $29.81M | 1.5% | $27.31 | +56.8% | COM | 05368V106 |
| VRNS | VARONIS SYSTEMS INC | 975,300 | $28.6M | 1.5% | $40.83 | -9.0% | COM | 922280102 |
| MMSI | MERIT MED SYS INC | 525,208 | $28.5M | 1.5% | $59.44 | +2.7% | COM | 589889104 |
| — | SUPER MICRO COMPUTER INC | 700,858 | $28.28M | 1.5% | $35.23 | — | COM | 86800U104 |
| PLNT | PLANET FITNESS INC | 412,235 | $28.04M | 1.4% | $37.50 | +97.1% | COM | 72703H101 |
| BWIN | BRP GROUP INC | 1,135,660 | $27.43M | 1.4% | $17.61 | +38.1% | COM | 05589G102 |
| VC | VISTEON CORP | 258,099 | $26.73M | 1.4% | $96.86 | +6.0% | COM | 92839U206 |
| FRPT | FRESHPET INC | 484,861 | $25.16M | 1.3% | $33.20 | +132.4% | COM | 358039105 |
| — | BIOHAVEN PHARMACEUTICAL HOLDINGS | 171,023 | $24.92M | 1.3% | $134.90 | — | COM | G11196105 |
| TNDM | TANDEM DIABETES CARE INC | 400,931 | $23.73M | 1.2% | $82.09 | 0.0% | COM | 875372203 |
| KTOS | KRATOS DEFENSE AND SECURITY | 1,672,336 | $23.21M | 1.2% | $13.16 | +18.2% | COM | 50077B207 |
| LNTH | LANTHEUS HOLDINGS INC | 346,489 | $22.88M | 1.2% | $63.04 | 0.0% | COM | 516544103 |
| EYE | NATIONAL VISION HOLDINGS | 785,193 | $21.59M | 1.1% | $31.12 | +5.9% | COM | 63845R107 |
| ITGR | INTEGER HOLDINGS CORP | 298,680 | $21.11M | 1.1% | $71.91 | +6.2% | COM | 45826H109 |
| HAE | HAEMONETICS CORPORATION | 321,182 | $20.93M | 1.1% | $55.18 | +7.3% | COM | 405024100 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 1,360,709 | $20.06M | 1.0% | $21.03 | -13.7% | COM | 71601V105 |
| ONTO | ONTO INNOVATION INC | 286,688 | $19.99M | 1.0% | $36.05 | +105.3% | COM | 683344105 |
| PCRX | PACIRA BIOSCIENCES INC | 339,220 | $19.78M | 1.0% | $66.54 | -1.6% | COM | 695127100 |
| FORM | FORMFACTOR INC | 508,903 | $19.71M | 1.0% | $39.76 | -3.0% | COM | 346375108 |
| — | FORWARD AIR CORP COM | 210,738 | $19.38M | 1.0% | $86.83 | — | COM | 349853101 |
| WHD | CACTUS INC | 474,605 | $19.11M | 1.0% | $41.66 | +20.7% | COM | 127203107 |
| REPL | REPLIMUNE GROUP INC | 1,093,323 | $19.11M | 1.0% | $21.33 | -23.0% | COM | 76029N106 |
| MNKD | MANNKIND CORP | 4,995,481 | $19.03M | 1.0% | $4.37 | -16.0% | COM | 56400P706 |
| — | MODEL N INC | 722,491 | $18.48M | 1.0% | $19.00 | — | COM | 607525102 |
| CUBI | CUSTOMERS BANCORP INC | 536,165 | $18.18M | 0.9% | $53.51 | -24.1% | COM | 23204G100 |
| ATRC | ATRICURE INC | 428,431 | $17.51M | 0.9% | $29.36 | +61.3% | COM | 04963C209 |
| CRS | CARPENTER TECHNOLOGY CORP | 625,706 | $17.46M | 0.9% | $33.65 | +1.5% | COM | 144285103 |
| — | CUTERA INC | 460,232 | $17.26M | 0.9% | $56.60 | — | COM | 232109108 |
| VIAV | VIAVI SOLUTIONS INC | 1,275,382 | $16.87M | 0.9% | $14.47 | -0.5% | COM | 925550105 |
| MTDR | MATADOR RESOURCES CO | 348,680 | $16.25M | 0.8% | $47.27 | +14.9% | COM | 576485205 |
| JACK | JACK IN THE BOX INC | 287,087 | $16.09M | 0.8% | $72.82 | +4.3% | COM | 466367109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 476,411 | $16.08M | 0.8% | $27.63 | +51.4% | COM | 615111101 |
| ACDC | PROFRAC HOLDING CORP | 874,998 | $16.02M | 0.8% | $19.60 | 0.0% | COM | 74319N100 |
| YETI | YETI HOLDINGS INC | 368,094 | $15.93M | 0.8% | $27.63 | +75.8% | COM | 98585X104 |
| GOSS | GOSSAMER BIO INC | 1,862,622 | $15.59M | 0.8% | $9.57 | -19.0% | COM | 38341P102 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 1,068,884 | $15.33M | 0.8% | $22.23 | -24.2% | COM | 89455T109 |
| — | KARUNA THERAPEUTICS INC | 120,528 | $15.25M | 0.8% | $120.93 | — | COM | 48576A100 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 250,669 | $15.23M | 0.8% | $33.35 | +48.4% | COM | 19239V302 |
| FOUR | SHIFT4 PAYMENTS INC | 451,910 | $14.94M | 0.8% | $52.30 | -9.7% | COM | 82452J109 |
| HLI | HOULIHAN LOKEY | 186,198 | $14.7M | 0.8% | $59.65 | +31.1% | COM | 441593100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 812,478 | $14.4M | 0.7% | $17.74 | -5.2% | COM | 19459J104 |
| — | PING IDENTITY HOLDING CORP | 783,181 | $14.21M | 0.7% | $28.66 | — | COM | 72341T103 |
| FA | FIRST ADVANTAGE CORP | 1,116,210 | $14.14M | 0.7% | $18.04 | -21.1% | COM | 31846B108 |
| — | ARIS WATER SOLUTION INC | 841,536 | $14.04M | 0.7% | $14.54 | — | COM | 04041L106 |
| EXPO | EXPONENT INC | 149,392 | $13.66M | 0.7% | $89.98 | 0.0% | COM | 30214U102 |
| ANIP | ANI PHARMACEUTICALS INC | 455,880 | $13.53M | 0.7% | $36.43 | -20.8% | COM | 00182C103 |
| TFIN | TRIUMPH BANCORP | 210,410 | $13.16M | 0.7% | $91.36 | -22.5% | COM | 89679E300 |
| DCGO | DOCGO INC | 1,843,239 | $13.16M | 0.7% | $7.52 | -3.1% | COM | 256086109 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 706,904 | $12.96M | 0.7% | $32.27 | -27.4% | COM | 866683105 |
| RAMP | LIVERAMP HOLDINGS INC | 487,086 | $12.57M | 0.6% | $50.35 | -41.1% | COM | 53815P108 |
| TMDX | TRANSMEDICS GROUP INC | 397,565 | $12.5M | 0.6% | $21.83 | +22.2% | COM | 89377M109 |
| SMTC | SEMTECH CORP | 220,705 | $12.13M | 0.6% | $56.13 | +7.4% | COM | 816850101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 860,749 | $12.13M | 0.6% | $20.33 | -8.1% | COM | 004225108 |
| HAYW | HAYWARD HOLDINGS INC | 837,119 | $12.05M | 0.6% | $20.06 | -23.1% | COM | 421298100 |
| — | HIRERIGHT GIS GROUP HOLDINGS | 844,832 | $12.01M | 0.6% | $16.10 | — | COM | 433537107 |
| EE | EXCELERATE ENERGY INC | 602,658 | $12.01M | 0.6% | $24.78 | 0.0% | COM | 30069T101 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 201,217 | $12.01M | 0.6% | $112.37 | -45.2% | COM | 90400D108 |
| HRI | HERC HOLDINGS INC | 131,995 | $11.9M | 0.6% | $159.87 | -30.2% | COM | 42704L104 |
| LOB | LIVE OAK BANCSHARES INC | 348,976 | $11.83M | 0.6% | $48.84 | -15.4% | COM | 53803X105 |
| — | II-VI INC | 229,520 | $11.69M | 0.6% | $68.56 | — | COM | 902104108 |
| ARVN | ARVINAS INC | 268,256 | $11.29M | 0.6% | $45.86 | +9.4% | COM | 04335A105 |
| TTEK | TETRA TECH INC | 81,843 | $11.18M | 0.6% | $8.40 | +226.3% | COM | 88162G103 |
| — | IMAGO BIOSCIENCES INC | 823,062 | $11.02M | 0.6% | $18.33 | — | COM | 45250K107 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 139,039 | $10.57M | 0.5% | $79.28 | — | COM | 78377T107 |
| LSCC | LATTICE SEMICONDUCTOR CORPORATION | 208,107 | $10.09M | 0.5% | $32.61 | — | COM | 518415104 |
| NEO | NEOGENOMICS INC | 1,213,353 | $9.889M | 0.5% | $14.11 | -32.3% | COM | 64049M209 |
| PRKS | SEAWORLD ENTERTAINMENT | 217,022 | $9.588M | 0.5% | $28.73 | +102.3% | COM | 81282V100 |
| — | JAMF HOLDING CORP | 379,933 | $9.411M | 0.5% | $32.46 | — | COM | 47074L105 |
| BJRI | BJ'S RESTAURANT INC | 416,246 | $9.024M | 0.5% | $48.86 | -47.3% | COM | 09180C106 |
| FIVE | FIVE BELOW | 79,352 | $9.001M | 0.5% | $47.77 | +201.1% | COM | 33829M101 |
| — | REATA PHARMACEUTICALS INC | 286,181 | $8.697M | 0.4% | $74.53 | — | COM | 75615P103 |
| AMRC | AMERESCO INC | 189,929 | $8.653M | 0.4% | $57.46 | -3.2% | COM | 02361E108 |
| — | CHUY'S HOLDINGS INC | 431,772 | $8.601M | 0.4% | $28.80 | — | COM | 171604101 |
| TRIN | TRINITY CAPITAL INC | 576,302 | $8.339M | 0.4% | $7.64 | +19.5% | COM | 896442308 |
| TTI | TETRA TECHNOLOGIES | 1,965,420 | $7.98M | 0.4% | $3.44 | +28.2% | COM | 88162F105 |
| — | ALTRA INDUSTRIAL MOTION CORP | 219,453 | $7.736M | 0.4% | $55.02 | — | COM | 02208R106 |
| ALGT | ALLEGIANT TRAVEL CO | 67,826 | $7.67M | 0.4% | $139.13 | 0.0% | COM | 01748X102 |
| LIND | LINBLAD EXPEDITIONS HOLDINGS | 934,400 | $7.569M | 0.4% | $17.50 | -25.5% | COM | 535219109 |
| CNK | CINEMARK HOLDINGS INC | 503,764 | $7.567M | 0.4% | $19.95 | -21.5% | COM | 17243V102 |
| SICPQ | SILVERGATE CAPITAL CORPORATION | 141,081 | $7.552M | 0.4% | $113.49 | -17.8% | COM | 82837P408 |
| PTLO | PORTILLOS INC | 460,833 | $7.535M | 0.4% | $29.59 | -34.8% | COM | 73642K106 |
| — | H&E EQUIPMENT SERVICES INC | 254,908 | $7.385M | 0.4% | $36.57 | — | COM | 404030108 |
| — | VIVID SEATS INC | 918,319 | $6.86M | 0.4% | $11.06 | — | COM | 92854T100 |
| MASS | 908 DEVICES INC | 320,442 | $6.598M | 0.3% | $30.19 | -44.3% | COM | 65443P102 |
| CCNE | CNB FINL CORP PA | 254,509 | $6.157M | 0.3% | $12.45 | +78.8% | COM | 126128107 |
| AAPL | APPLE INC | 43,813 | $5.99M | 0.3% | $91.60 | +62.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,096 | $5.932M | 0.3% | $78.23 | +236.7% | COM | 594918104 |
| SKYT | SKYWATER TECHNOLOGY INC | 979,427 | $5.896M | 0.3% | $22.75 | -69.8% | COM | 83089J108 |
| OCUL | OCULAR THERAPEUTIX INC | 1,465,702 | $5.892M | 0.3% | $11.25 | -66.4% | COM | 67576A100 |
| AMBA | AMBARELLA INC | 89,747 | $5.875M | 0.3% | $127.45 | -36.8% | COM | G037AX101 |
| CYTK | CYTOKENETICS INC | 144,310 | $5.67M | 0.3% | $40.26 | 0.0% | COM | 23282W605 |
| HASI | HANNON ARMSTRONG INFRASTRUCTURE CAPITAL | 147,347 | $5.579M | 0.3% | $45.03 | -28.6% | COM | 41068X100 |
| TREX | TREX INC | 101,563 | $5.527M | 0.3% | $41.95 | +43.8% | COM | 89531P105 |
| — | NOODLES AND COMPANY | 1,146,289 | $5.388M | 0.3% | $9.79 | — | COM | 65540B105 |
| — | SEASPINE HOLDINGS CORP | 915,571 | $5.173M | 0.3% | $13.34 | — | COM | 81255T108 |
| — | THORNE HEALTHTECH INC | 1,060,376 | $5.132M | 0.3% | $7.22 | — | COM | 885260109 |
| BW | BABCOCK & WILCOX ENTERPRISES | 740,442 | $4.465M | 0.2% | $7.49 | -6.5% | COM | 05614L209 |
| ARHS | ARHAUS INC | 930,321 | $4.186M | 0.2% | $10.41 | -39.2% | COM | 04035M102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDINGS | 339,228 | $3.962M | 0.2% | $11.62 | 0.0% | COM | G25457105 |
| TLYS | TILLY'S INC-CLASS A SHRS | 470,436 | $3.302M | 0.2% | $8.15 | +2.4% | COM | 886885102 |
| GOOGL | ALPHABET INC CLA A | 1,299 | $2.831M | 0.1% | $61.81 | +89.1% | COM | 02079K305 |
| — | HORIZON THERAPEUTICS PLC | 32,004 | $2.553M | 0.1% | $29.46 | — | COM | G46188101 |
| AMZN | AMAZON.COM, INC | 23,200 | $2.464M | 0.1% | $121.14 | +3.3% | COM | 023135106 |
| GNRC | GENERAC HOLDINGS INC | 11,236 | $2.366M | 0.1% | $248.07 | -0.9% | COM | 368736104 |
| PDFS | PDF SOLUTIONS INC | 109,026 | $2.345M | 0.1% | $23.11 | 0.0% | COM | 693282105 |
| NVDA | NVIDIA CORPORATION | 14,501 | $2.198M | 0.1% | $17.24 | +9.3% | COM | 67066G104 |
| ZVIA | ZEVIA PBC | 762,211 | $2.142M | 0.1% | $11.52 | -73.1% | COM | 98955K104 |
| CVRX | CVRx INC | 347,496 | $2.088M | 0.1% | $23.41 | -75.4% | COM | 126638105 |
| LNG | CHENIERE ENERGY INC | 15,223 | $2.025M | 0.1% | $47.24 | +188.3% | COM | 16411R208 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 69,900 | $2.022M | 0.1% | $28.64 | 0.0% | COM | 868459108 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 61,821 | $2.004M | 0.1% | $32.68 | +8.3% | COM | 971378104 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 11,403 | $1.922M | 0.1% | $146.10 | +24.0% | COM | 22788C105 |
| AZO | AUTOZONE INC | 688 | $1.479M | 0.1% | $1242.38 | +65.5% | COM | 053332102 |
| MTCH | MATCH GROUP INC | 20,201 | $1.408M | 0.1% | $99.78 | -20.6% | COM | 57667L107 |
| DKS | DICKS SPORTING GOODS INC | 18,384 | $1.386M | 0.1% | $35.36 | +130.4% | COM | 253393102 |
| V | VISA INC-CLASS A | 6,901 | $1.359M | 0.1% | $170.26 | +18.1% | COM | 92826C839 |
| CCK | CROWN HOLDINGS INC | 14,682 | $1.353M | 0.1% | $82.75 | +24.1% | COM | 228368106 |
| TER | TERADYNE INC | 14,986 | $1.342M | 0.1% | $110.47 | -7.3% | COM | 880770102 |
| — | SVB FINL GROUP | 3,348 | $1.322M | 0.1% | $394.86 | — | COM | 78486Q101 |
| CDNS | CADENCE DESIGN SYS INC | 8,810 | $1.322M | 0.1% | $107.36 | +40.6% | COM | 127387108 |
| H | HYATT HOTELS CORPORATION | 17,604 | $1.301M | 0.1% | $79.51 | +7.8% | COM | 448579102 |
| GXO | GXO LOGISTICS INC | 28,743 | $1.244M | 0.1% | $68.34 | -19.0% | COM | 36262G101 |
| PANW | PALO ALTO NETWORKS, INC | 2,429 | $1.2M | 0.1% | $74.04 | +19.8% | COM | 697435105 |
| — | ALTERYX INC | 23,963 | $1.16M | 0.1% | $77.42 | — | COM | 02156B103 |
| MDB | MONGODB INC | 4,396 | $1.141M | 0.1% | $303.41 | +3.0% | COM | 60937P106 |
| — | PLAYAGS INC | 213,367 | $1.101M | 0.1% | $7.51 | — | COM | 72814N104 |
| CMG | CHIPOTLE MEXICAN GRILL | 830 | $1.085M | 0.1% | $17.83 | +56.2% | COM | 169656105 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 8,827 | $1.082M | 0.1% | $141.34 | -10.0% | COM | 874054109 |
| MP | MP MATERIALS CORP | 33,445 | $1.073M | 0.1% | $37.38 | +8.0% | COM | 553368101 |
| TJX | TJX COS. | 18,774 | $1.049M | 0.1% | $65.31 | -12.1% | COM | 872540109 |
| META | META PLATFORMS INC | 6,382 | $1.029M | 0.1% | $215.59 | -11.1% | COM | 30303M102 |
| EEFT | EURONET WORLDWIDE INC | 9,543 | $960K | 0.0% | $133.28 | -11.2% | COM | 298736109 |
| FTNT | FORTINET INC | 16,130 | $913K | 0.0% | $59.72 | -0.6% | COM | 34959E109 |
| CVS | CVS CORP | 9,382 | $869K | 0.0% | $84.20 | +2.0% | COM | 126650100 |
| TSLA | TESLA MOTORS, INC | 1,285 | $865K | 0.0% | $311.47 | -12.4% | COM | 88160R101 |
| PSTG | PURE STORAGE | 33,299 | $856K | 0.0% | $22.20 | +24.6% | COM | 74624M102 |
| CSGP | COSTAR GROUP INC | 13,815 | $835K | 0.0% | $80.95 | -25.2% | COM | 22160N109 |
| HUBS | HUBSPOT INC | 2,741 | $824K | 0.0% | $343.52 | +6.3% | COM | 443573100 |
| LULU | LULULEMON ATHLETICA INC | 2,918 | $795K | 0.0% | $220.36 | +45.4% | COM | 550021109 |
| MTZ | MASTEC INC | 11,079 | $794K | 0.0% | $89.78 | -13.2% | COM | 576323109 |
| SMG | SCOTTS MIRACLE GRO COMPANY | 9,828 | $776K | 0.0% | $114.86 | -26.8% | COM | 810186106 |
| UNH | UNITEDHEALTH GROUP INC | 1,499 | $770K | 0.0% | $471.05 | 0.0% | COM | 91324P102 |
| TRMB | TRIMBLE NAVIGA | 13,184 | $768K | 0.0% | $47.69 | +37.7% | COM | 896239100 |
| EXPE | EXPEDIA GROUP INC | 7,751 | $735K | 0.0% | $158.86 | -11.6% | COM | 30212P303 |
| MPB | MID PENN BANCORP INC | 27,219 | $734K | 0.0% | $24.79 | -4.8% | COM | 59540G107 |
| ABT | ABBOTT LABS | 6,632 | $721K | 0.0% | $111.44 | -4.8% | COM | 002824100 |
| MCB | METROPOLITAN BANK HOLDING CO | 9,861 | $685K | 0.0% | $101.39 | -18.9% | COM | 591774104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,812 | $683K | 0.0% | $233.60 | — | COM | 82669G104 |
| SPGI | S&P GLOBAL INC | 2,006 | $676K | 0.0% | $231.36 | +49.4% | COM | 78409V104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 15,785 | $655K | 0.0% | $42.79 | -4.2% | COM | 293712105 |
| ENPH | ENPHASE ENERGY, INC | 3,343 | $653K | 0.0% | $119.30 | +51.5% | COM | 29355A107 |
| HAL | HALLIBURTON CO | 20,133 | $631K | 0.0% | $31.85 | +8.3% | COM | 406216101 |
| STE | STERIS PUBLIC LIMITED COMPANY | 2,936 | $605K | 0.0% | $165.42 | +31.8% | COM | G8473T100 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 2,406 | $582K | 0.0% | $181.14 | +23.4% | COM | 502431109 |
| OCFC | OCEANFIRST FINANCIAL CORP | 29,467 | $564K | 0.0% | $18.16 | -11.4% | COM | 675234108 |
| MKTX | MARKETAXESS HOLDINGS INC | 2,108 | $540K | 0.0% | $370.39 | -29.7% | COM | 57060D108 |
| KEYS | KEYSIGHT TECHNO | 3,791 | $523K | 0.0% | $94.96 | +49.8% | COM | 49338L103 |
| BC | BRUNSWICK CORP | 8,006 | $523K | 0.0% | $84.69 | -19.9% | COM | 117043109 |
| POOL | POOL CORP | 1,464 | $514K | 0.0% | $331.60 | +13.9% | COM | 73278L105 |
| NOG | NORTHERN OIL AND GAS | 20,250 | $512K | 0.0% | $25.18 | +15.4% | COM | 665531307 |
| VEEV | VEEVA SYSTEMS INC | 2,583 | $512K | 0.0% | $62.37 | +195.0% | COM | 922475108 |
| KLAC | KLA CORPORATION | 1,553 | $496K | 0.0% | $345.60 | -6.3% | COM | 482480100 |
| — | HESS CORP | 4,305 | $456K | 0.0% | $78.42 | — | COM | 42809H107 |
| FFWM | FIRST FOUNDATION INC | 22,193 | $455K | 0.0% | $24.99 | -14.5% | COM | 32026V104 |
| STVN | STEVANATO GROUP SPA | 28,077 | $444K | 0.0% | $16.35 | 0.0% | COM | T9224W109 |
| APH | AMPHENOL CORP NEW CL A | 6,776 | $436K | 0.0% | $25.87 | +29.8% | COM | 032095101 |
| WSM | WILLIAMS SONOMA INC | 3,897 | $432K | 0.0% | $72.16 | -16.5% | COM | 969904101 |
| ETSY | ETSY INC | 5,836 | $427K | 0.0% | $156.72 | -41.7% | COM | 29786A106 |
| HD | HOME DEPOT INC | 1,551 | $425K | 0.0% | $140.84 | +91.0% | COM | 437076102 |
| AHCO | ADAPTHEALTH CORP | 23,228 | $419K | 0.0% | $35.25 | -53.9% | COM | 00653Q102 |
| — | PDC ENERGY INC | 6,771 | $417K | 0.0% | $61.59 | — | COM | 69327R101 |
| — | ZENDESK INC | 5,574 | $413K | 0.0% | $114.85 | — | COM | 98936J101 |
| NFE | NEW FORTRESS ENERGY INC | 9,745 | $386K | 0.0% | $43.08 | 0.0% | COM | 644393100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,621 | $382K | 0.0% | $58.04 | +144.4% | COM | 02043Q107 |
| — | EBIX INC | 21,192 | $358K | 0.0% | $32.45 | — | COM | 278715206 |
| DXCM | DEXCOM INC | 4,780 | $356K | 0.0% | $94.20 | -3.1% | COM | 252131107 |
| MRVL | MARVELL TECHNOLOGY | 8,114 | $353K | 0.0% | $70.89 | -21.3% | COM | 573874104 |
| COST | COSTCO WHOLESALE CORP | 712 | $341K | 0.0% | $488.10 | -0.7% | COM | 22160K105 |
| AR | ANTERO RESOURCES CORP | 10,465 | $321K | 0.0% | $20.97 | +74.4% | COM | 03674X106 |
| ACN | ACCENTURE PLC | 1,143 | $317K | 0.0% | $318.52 | -10.7% | COM | G1151C101 |
| FANG | DIAMONDBACK ENERGY INC | 2,604 | $315K | 0.0% | $65.95 | +74.9% | COM | 25278X109 |
| LLY | ELI LILLY & CO | 949 | $308K | 0.0% | $290.91 | 0.0% | COM | 532457108 |
| NKE | NIKE INC CL B | 3,001 | $307K | 0.0% | $152.54 | -27.0% | COM | 654106103 |
| MPWR | MONOLITHICPOWER SYSTEMS INC | 749 | $288K | 0.0% | $364.19 | +12.7% | COM | 609839105 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,744 | $281K | 0.0% | $73.57 | 0.0% | COM | 803607100 |
| OC | OWENS CORNING | 3,636 | $270K | 0.0% | $79.87 | +10.5% | COM | 690742101 |
| DAL | DELTA AIR LINES INC | 8,179 | $237K | 0.0% | $37.09 | 0.0% | COM | 247361702 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 2,527 | $237K | 0.0% | $165.85 | -32.0% | COM | L8681T102 |
| INTU | INTUIT INC | 595 | $229K | 0.0% | $601.47 | -32.8% | COM | 461202103 |
| BX | BLACKSTONE INC | 2,473 | $226K | 0.0% | $76.25 | +26.0% | COM | 09260D107 |
| QTWO | Q2 HOLDINGS INC | 5,755 | $222K | 0.0% | $74.10 | -34.4% | COM | 74736L109 |
| TTD | THE TRADE DESK | 5,304 | $222K | 0.0% | $87.59 | -37.5% | COM | 88339J105 |
| AZTA | AZENTA INC | 3,024 | $218K | 0.0% | $85.82 | -12.9% | COM | 114340102 |
| XPO | XPO LOGISTICS | 4,420 | $213K | 0.0% | $48.84 | -34.9% | COM | 983793100 |
| CADE | CADENCE BANK | 8,233 | $193K | 0.0% | $26.11 | -13.5% | COM | 12740C103 |
| ICE | IntercontinentalExchange Group, Inc | 1,680 | $158K | 0.0% | $46.48 | +118.9% | COM | 45866F104 |
| BBBY | OVERSTOCK.COM INC | 5,450 | $136K | 0.0% | $52.03 | -36.5% | COM | 690370101 |
| EPAM | EPAM SYSTEMS INC | 455 | $134K | 0.0% | $55.05 | +455.0% | COM | 29414B104 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS | 2,107 | $132K | 0.0% | $33.69 | — | COM | 78781P105 |
| DOCU | DOCUSIGN INC | 2,141 | $123K | 0.0% | $209.26 | -61.3% | COM | 256163106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,721 | $115K | 0.0% | $24.39 | -59.5% | COM | 69608A108 |
| CWH | CAMPING WORLD HOLDINGS INC | 4,500 | $97,000 | 0.0% | $27.89 | -21.0% | COM | 13462K109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,810 | $87,000 | 0.0% | $16.05 | +64.2% | COM | 01741R102 |
| U | UNTIY SOFTWARE INC | 2,303 | $85,000 | 0.0% | $152.82 | -62.8% | COM | 91332U101 |
| RNG | RINGCENTRAL INC | 1,587 | $83,000 | 0.0% | $252.96 | -70.0% | COM | 76680R206 |
| SWIM | LATHAM GROUP INC | 11,860 | $82,000 | 0.0% | $29.11 | -63.5% | COM | 51819L107 |
| — | ULTRASHORT S&P500 PROSHARES | 1,600 | $81,000 | 0.0% | $50.63 | — | COM | 74347G416 |
| CZNC | CITIZENS & NORTHERN CORP | 3,000 | $73,000 | 0.0% | $14.86 | +32.2% | COM | 172922106 |
| — | PIONEER NAT RES CO | 300 | $67,000 | 0.0% | $241.11 | — | COM | 723787107 |
| FLL | FULL HOUSE RESORTS INC | 10,000 | $61,000 | 0.0% | $8.54 | -9.7% | COM | 359678109 |
| PLUG | Plug Power, Inc | 3,515 | $58,000 | 0.0% | $34.60 | -42.7% | COM | 72919P202 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC | 7,500 | $56,000 | 0.0% | $11.23 | -31.8% | COM | 16842Q100 |
| — | BIOMERICA INC | 19,000 | $55,000 | 0.0% | $6.00 | — | COM | 09061H307 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 1,696 | $53,000 | 0.0% | $61.32 | — | COM | 00214Q302 |
| — | EVOQUA WATER TECHNOLOGIES INC | 1,600 | $52,000 | 0.0% | $23.26 | — | COM | 30057T105 |
| ORRF | ORRSTOWN FINL SVCS INC | 2,038 | $49,000 | 0.0% | $21.03 | +0.5% | COM | 687380105 |
| — | ZUORA INC | 5,100 | $46,000 | 0.0% | $14.18 | — | COM | 98983V106 |
| AMT | AMERICAN TOWER CORP | 175 | $45,000 | 0.0% | $239.48 | -7.2% | COM | 03027X100 |
| ATEX | ANTERIX INC | 1,100 | $45,000 | 0.0% | $60.70 | -20.0% | COM | 03676C100 |
| GS | GOLDMAN SACHS GROUP INC | 114 | $34,000 | 0.0% | $356.48 | -20.5% | COM | 38141G104 |
| CRM | SALESFORCE.COM INC | 200 | $33,000 | 0.0% | $277.61 | -37.1% | COM | 79466L302 |
| SOFI | SOFI TECHNOLOGIES | 5,800 | $31,000 | 0.0% | $6.76 | 0.0% | COM | 83406F102 |
| CSCO | CISCO SYS INC | 710 | $30,000 | 0.0% | $50.47 | -15.2% | COM | 17275R102 |
| ADBE | ADOBE INC | 79 | $29,000 | 0.0% | $454.07 | -10.4% | COM | 00724F101 |
| INTC | INTEL CORP | 772 | $29,000 | 0.0% | $46.18 | -12.0% | COM | 458140100 |
| UTZ | UTZ BRANDS INC | 1,490 | $21,000 | 0.0% | $15.92 | -12.7% | COM | 918090101 |
| JSDA | JONES SODA CO | 74,124 | $20,000 | 0.0% | $0.44 | -33.1% | COM | 48023P106 |
| TGT | TARGET CORP | 130 | $18,000 | 0.0% | $214.19 | -20.5% | COM | 87612E106 |
| — | ANSYS INC | 64 | $15,000 | 0.0% | $406.25 | — | COM | 03662Q105 |
| — | TWITTER INC | 100 | $4,000 | 0.0% | $40.00 | — | COM | 90184L102 |
| GDRX | GOODRX HOLDINGS INC | 310 | $2,000 | 0.0% | $40.23 | -72.3% | COM | 38246G108 |
| — | EMAGIN CORPORATION | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 29076N206 |
| TIGO | MILLICOM INTL CELLULAR S A SHS NEW | 22 | $0 | 0.0% | $33.11 | -38.0% | COM | L6388F110 |
| — | XPERI CORP | 4 | $0 | 0.0% | — | — | COM | 98390M103 |
| C | CITIGROUP INC | 6 | $0 | 0.0% | $57.18 | -23.5% | COM | 172967424 |
| — | Quantum Fuel Systems Technologies Worldwide, Inc | 15 | $0 | 0.0% | — | — | COM | 74765E307 |