Location: Leola, PA
CIK: 0001015083 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value: $1.729B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHGG | CHEGG INC | 1,531,654 | $54.8M | 3.2% | $8.55 | +356.7% | COM | 163092109 |
| FRPT | FRESHPET INC | 760,986 | $48.6M | 2.8% | $13.43 | +378.1% | COM | 358039105 |
| TREX | TREX INC | 558,367 | $44.75M | 2.6% | $19.73 | +137.5% | COM | 89531P105 |
| NEO | NEOGENOMICS INC | 1,323,298 | $36.54M | 2.1% | $10.67 | +180.6% | COM | 64049M209 |
| — | HORIZON THERAPEUTICS PLC | 1,225,196 | $36.29M | 2.1% | $24.14 | — | COM | G46188101 |
| SMPL | SIMPLY GOOD FOODS CO | 1,810,656 | $34.87M | 2.0% | $17.66 | +23.9% | COM | 82900L102 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 413,378 | $33.88M | 2.0% | $31.39 | +74.6% | COM | 19239V302 |
| CHDN | CHURCHILL DOWNS INC | 329,024 | $33.87M | 2.0% | $44.09 | +43.4% | COM | 171484108 |
| RPD | RAPID7 INC | 744,112 | $32.24M | 1.9% | $30.60 | +71.4% | COM | 753422104 |
| MRCY | MERCURY SYSTEMS INC | 450,232 | $32.12M | 1.9% | $38.62 | +96.2% | COM | 589378108 |
| KTOS | KRATOS DEFENSE AND SECURITY | 2,225,528 | $30.8M | 1.8% | $10.51 | +64.0% | COM | 50077B207 |
| CIEN | CIENA CORP | 759,225 | $30.23M | 1.7% | $23.75 | +72.7% | COM | 171779309 |
| TTEK | TETRA TECH INC | 410,979 | $29.02M | 1.7% | $8.17 | +108.4% | COM | 88162G103 |
| — | BELLRING BRANDS INC | 1,679,194 | $28.63M | 1.7% | $21.18 | — | COM | 079823100 |
| HAE | HAEMONETICS CORPORATION | 274,150 | $27.32M | 1.6% | $107.73 | +0.7% | COM | 405024100 |
| PLMR | PALOMAR HOLDINGS INC | 453,879 | $26.4M | 1.5% | $48.12 | +8.6% | COM | 69753M105 |
| VRNS | VARONIS SYSTEMS INC | 409,966 | $26.1M | 1.5% | $9.68 | +170.7% | COM | 922280102 |
| — | BLUEPRINT MEDICINES CORP | 416,166 | $24.34M | 1.4% | $58.48 | — | COM | 09627Y109 |
| — | QTS REALTY TRUST INC | 410,928 | $23.84M | 1.4% | $54.89 | — | COM | 74736A103 |
| ITGR | INTEGER HOLDINGS CORP | 371,807 | $23.37M | 1.4% | $62.52 | +30.5% | COM | 45826H109 |
| — | GLU MOBILE INC | 3,700,280 | $23.27M | 1.3% | $7.25 | — | COM | 379890106 |
| — | TABULA RASA HEALTHCARE INC | 428,058 | $22.38M | 1.3% | $36.46 | — | COM | 873379101 |
| PLNT | PLANET FITNESS INC | 455,417 | $22.18M | 1.3% | $22.31 | +212.6% | COM | 72703H101 |
| — | PACIFIC PREMIER BANCORP | 1,102,832 | $20.78M | 1.2% | $25.53 | — | COM | 69478X105 |
| — | KARYOPHARM THERAPEUTICS INC | 1,045,548 | $20.09M | 1.2% | $16.10 | — | COM | 48576U106 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 472,828 | $19.78M | 1.1% | $48.31 | — | COM | 007800105 |
| — | BIOHAVEN PHARMACEUTICAL HOLDINGS | 580,679 | $19.76M | 1.1% | $38.21 | — | COM | G11196105 |
| VIAV | VIAVI SOLUTIONS INC | 1,741,403 | $19.52M | 1.1% | $14.45 | -5.9% | COM | 925550105 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 260,193 | $19.42M | 1.1% | $83.46 | 0.0% | COM | 808625107 |
| SAM | BOSTON BEER COMPANY, INC CLASS A | 52,487 | $19.29M | 1.1% | $373.21 | -0.6% | COM | 100557107 |
| EHTH | EHEALTH INC | 136,819 | $19.27M | 1.1% | $55.11 | +108.0% | COM | 28238P109 |
| TDOC | TELADOC HEALTH INC | 123,955 | $19.21M | 1.1% | $34.80 | +234.3% | COM | 87918A105 |
| MC | MOELIS & CO | 658,846 | $18.51M | 1.1% | $20.24 | +8.5% | COM | 60786M105 |
| — | MIRATI THERAPEUTICS INC | 226,899 | $17.44M | 1.0% | $91.77 | — | COM | 60468T105 |
| — | REATA PHARMACEUTICALS INC | 114,536 | $16.53M | 1.0% | $38.90 | — | COM | 75615P103 |
| TNDM | TANDEM DIABETES CARE INC | 244,310 | $15.72M | 0.9% | $16.58 | +322.7% | COM | 875372203 |
| — | PINNACLE FINL PARTNERS INC | 417,066 | $15.66M | 0.9% | $59.07 | — | COM | 72346Q104 |
| — | SVMK INC | 1,150,378 | $15.54M | 0.9% | $14.42 | — | COM | 78489X103 |
| GNRC | GENERAC HOLDINGS INC | 164,818 | $15.36M | 0.9% | $102.99 | 0.0% | COM | 368736104 |
| MTH | MERITAGE CORP | 417,838 | $15.26M | 0.9% | $21.25 | +42.8% | COM | 59001A102 |
| TWST | TWIST BIOSCIENCE CORP | 493,476 | $15.09M | 0.9% | $25.45 | +5.6% | COM | 90184D100 |
| — | CHEMOCENTRYX INC | 374,734 | $15.06M | 0.9% | $39.89 | — | COM | 16383L106 |
| — | PLURALSIGHT INC | 1,370,899 | $15.05M | 0.9% | $23.82 | — | COM | 72941B106 |
| ATRC | ATRICURE INC | 426,612 | $14.33M | 0.8% | $20.19 | +78.0% | COM | 04963C209 |
| ADUS | ADDUS HOMECARE CORPORATION | 210,449 | $14.23M | 0.8% | $67.72 | +27.7% | COM | 006739106 |
| FIVE | FIVE BELOW | 199,379 | $14.03M | 0.8% | $38.02 | +167.6% | COM | 33829M101 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 725,743 | $13.74M | 0.8% | $24.26 | +4.8% | COM | 55405Y100 |
| — | MODEL N INC | 614,212 | $13.64M | 0.8% | $11.99 | — | COM | 607525102 |
| TREE | LENDINGTREE INC | 70,407 | $12.91M | 0.7% | $84.25 | — | COM | 52603B107 |
| — | NV5 GLOBAL INC | 307,398 | $12.69M | 0.7% | $46.57 | — | COM | 62945V109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 765,830 | $12.51M | 0.7% | $16.67 | +23.8% | COM | 19459J104 |
| — | AVROBIO INC | 794,603 | $12.36M | 0.7% | $27.37 | — | COM | 05455M100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 130,057 | $12.33M | 0.7% | $95.05 | 0.0% | COM | 91307C102 |
| — | DICERNA PHARMACEUTICALS INC | 668,124 | $12.27M | 0.7% | $13.20 | — | COM | 253031108 |
| — | PERFICIENT INC | 452,990 | $12.27M | 0.7% | $44.26 | — | COM | 71375U101 |
| — | PROOFPOINT INC | 114,634 | $11.76M | 0.7% | $72.86 | — | COM | 743424103 |
| — | RADIUS HEALTH INC | 899,770 | $11.7M | 0.7% | $24.26 | — | COM | 750469207 |
| ALRM | ALARM.COM HOLDINGS INC | 300,161 | $11.68M | 0.7% | $31.67 | +37.6% | COM | 011642105 |
| OCFC | OCEANFIRST FINANCIAL CORP | 731,049 | $11.63M | 0.7% | $19.46 | -16.1% | COM | 675234108 |
| VICR | VICOR CORPORATION | 249,121 | $11.1M | 0.6% | $42.21 | +12.4% | COM | 925815102 |
| — | ZOGENIX INC | 446,897 | $11.05M | 0.6% | $43.12 | — | COM | 98978L204 |
| LITE | LUMENTUM HOLDINGS INC | 148,569 | $10.95M | 0.6% | $43.66 | +80.2% | COM | 55024U109 |
| TNET | TRINET GROUP IN | 290,279 | $10.93M | 0.6% | $48.40 | +4.8% | COM | 896288107 |
| ONTO | ONTO INNOVATION INC | 362,119 | $10.74M | 0.6% | $34.20 | 0.0% | COM | 683344105 |
| — | AIR TRANSPORT SERVICES GROUP | 563,149 | $10.29M | 0.6% | $23.62 | — | COM | 00922R105 |
| — | APPLIED THERAPEUTICS INC | 308,953 | $10.1M | 0.6% | $31.68 | — | COM | 03828A101 |
| GTLS | CHART INDS INC | 346,061 | $10.03M | 0.6% | $77.07 | -29.5% | COM | 16115Q308 |
| LIVN | LIVANOVA PLC | 218,183 | $9.873M | 0.6% | $87.47 | -26.0% | COM | G5509L101 |
| BLD | TOPBUILD CORP | 134,404 | $9.629M | 0.6% | $101.21 | +0.9% | COM | 89055F103 |
| — | MONMOUTH REAL ESTATE INV | 796,133 | $9.593M | 0.6% | $16.21 | — | COM | 609720107 |
| ACA | ARCOSA INC | 239,500 | $9.518M | 0.6% | $37.69 | +10.0% | COM | 039653100 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS | 624,137 | $9.499M | 0.5% | $25.41 | — | COM | 78781P105 |
| MMSI | MERIT MED SYS INC | 299,917 | $9.372M | 0.5% | $41.76 | -14.7% | COM | 589889104 |
| EVER | EVERQUOTE INC | 336,069 | $8.822M | 0.5% | $26.55 | +32.6% | COM | 30041R108 |
| BWIN | BRP GROUP INC | 808,288 | $8.527M | 0.5% | $15.94 | -4.6% | COM | 05589G102 |
| VREX | VAREX IMAGING CORPORATION | 373,858 | $8.49M | 0.5% | $29.31 | -12.1% | COM | 92214X106 |
| ADC | AGREE REALTY CORP | 132,419 | $8.197M | 0.5% | $70.17 | — | COM | 008492100 |
| JACK | JACK IN THE BOX INC | 231,576 | $8.117M | 0.5% | $76.29 | -10.8% | COM | 466367109 |
| — | BIODELIVERY SCIENCES INTERNATIONAL INC | 2,100,629 | $7.961M | 0.5% | $5.01 | — | COM | 09060J106 |
| — | OYSTER POINT PHARMA INC | 226,881 | $7.941M | 0.5% | $24.44 | — | COM | 69242L106 |
| REPL | REPLIMUNE GROUP INC | 795,600 | $7.932M | 0.5% | $16.58 | -10.1% | COM | 76029N106 |
| — | NEW RELIC INC | 171,476 | $7.929M | 0.5% | $62.60 | — | COM | 64829B100 |
| TMHC | TAYLOR MORRISON HOME CORP | 717,491 | $7.892M | 0.5% | $23.50 | -8.5% | COM | 87724P106 |
| YETI | YETI HOLDINGS INC | 403,227 | $7.871M | 0.5% | $22.20 | +33.6% | COM | 98585X104 |
| — | PQ GROUP HOLDINGS INC | 716,051 | $7.805M | 0.5% | $17.11 | — | COM | 73943T103 |
| — | AIMMUNE THERAPEUTICS INC | 527,150 | $7.602M | 0.4% | $21.13 | — | COM | 00900T107 |
| NFE | NEW FORTRESS ENERGY LLC | 758,252 | $7.423M | 0.4% | $13.06 | +7.1% | COM | 644393100 |
| STAG | STAG INDUSTRIALS INC | 313,453 | $7.059M | 0.4% | $31.57 | — | COM | 85254J102 |
| CCNE | CNB FINL CORP PA | 373,058 | $7.04M | 0.4% | $11.53 | +90.7% | COM | 126128107 |
| SHOO | MADDEN STEVEN LTD | 282,806 | $6.57M | 0.4% | $24.03 | +28.7% | COM | 556269108 |
| PTCT | PTC THERAPEUTICS INC | 147,280 | $6.57M | 0.4% | $39.44 | +27.6% | COM | 69366J200 |
| — | ASSEMBLY BIOSCIENCES INC | 437,225 | $6.484M | 0.4% | $36.83 | — | COM | 045396108 |
| — | EVERI HOLDINGS INC | 1,834,259 | $6.053M | 0.4% | $10.94 | — | COM | 30034T103 |
| — | PASSAGE BIO INC | 354,601 | $5.585M | 0.3% | $15.75 | — | COM | 702712100 |
| TMDX | TRANSMEDICS GROUP INC | 453,078 | $5.473M | 0.3% | $22.49 | -25.5% | COM | 89377M109 |
| — | USA TECHNOLOGIES INC | 1,115,071 | $5.129M | 0.3% | $10.12 | — | COM | 90328S500 |
| VCEL | VERICEL CORP | 548,613 | $5.031M | 0.3% | $17.71 | -15.4% | COM | 92346J108 |
| PRKS | SEAWORLD ENTERTAINMENT | 453,793 | $5.001M | 0.3% | $17.30 | +58.2% | COM | 81282V100 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES | 283,716 | $4.976M | 0.3% | $20.23 | — | COM | 456237106 |
| — | 1LIFE HEALTHCARE INC | 269,023 | $4.883M | 0.3% | $18.15 | — | COM | 68269G107 |
| — | NOODLES AND COMPANY | 982,114 | $4.626M | 0.3% | $10.60 | — | COM | 65540B105 |
| QTWO | Q2 HOLDINGS INC | 76,902 | $4.542M | 0.3% | $39.36 | +97.0% | COM | 74736L109 |
| — | INPHI CORP | 55,730 | $4.412M | 0.3% | $79.17 | — | COM | 45772F107 |
| — | DECIPHERA PHARMACEUTICALS INC | 103,510 | $4.262M | 0.2% | $41.17 | — | COM | 24344T101 |
| — | CHUY'S HOLDINGS INC | 397,149 | $3.999M | 0.2% | $31.89 | — | COM | 171604101 |
| — | BOINGO WIRELESS INC | 373,175 | $3.959M | 0.2% | $22.59 | — | COM | 09739C102 |
| — | TURNING POINT THERAPEUTICS INC | 79,180 | $3.536M | 0.2% | $44.66 | — | COM | 90041T108 |
| EYE | NATIONAL VISION HOLDINGS | 176,840 | $3.434M | 0.2% | $31.14 | 0.0% | COM | 63845R107 |
| MSFT | MICROSOFT CORP | 20,623 | $3.252M | 0.2% | $60.59 | +158.0% | COM | 594918104 |
| PLCE | THE CHILDREN'S PLACE INC | 166,187 | $3.251M | 0.2% | $131.93 | -59.8% | COM | 168905107 |
| TLYS | TILLY'S INC-CLASS A SHRS | 725,453 | $2.996M | 0.2% | $7.70 | -21.3% | COM | 886885102 |
| BDTX | BLACK DIAMOND THERAPEUTICS | 114,490 | $2.857M | 0.2% | $30.22 | 0.0% | COM | 09203E105 |
| AX | AXOS FINANCIAL INC | 152,597 | $2.767M | 0.2% | $29.22 | -14.0% | COM | 05465C100 |
| AMZN | AMAZON.COM, INC | 1,401 | $2.732M | 0.2% | $48.93 | +97.8% | COM | 023135106 |
| AAPL | APPLE INC | 10,386 | $2.641M | 0.2% | $30.04 | +136.6% | COM | 037833100 |
| — | SEASPINE HOLDINGS CORP | 276,006 | $2.255M | 0.1% | $8.17 | — | COM | 81255T108 |
| — | ADAMAS PHARMACEUTICALS INC | 631,447 | $1.825M | 0.1% | $19.43 | — | COM | 00548A106 |
| CSGP | COSTAR GROUP INC | 3,095 | $1.817M | 0.1% | $31.42 | +107.4% | COM | 22160N109 |
| SMG | SCOTTS MIRACLE GRO COMPANY | 16,322 | $1.671M | 0.1% | $73.29 | +19.7% | COM | 810186106 |
| — | PLAYAGS INC | 625,036 | $1.656M | 0.1% | $23.92 | — | COM | 72814N104 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 13,323 | $1.58M | 0.1% | $102.78 | +15.0% | COM | 874054109 |
| GOOGL | ALPHABET INC CLA A | 1,208 | $1.404M | 0.1% | $47.57 | +41.4% | COM | 02079K305 |
| — | DEL TACO RESTAURANTS INC | 395,307 | $1.356M | 0.1% | $12.46 | — | COM | 245496104 |
| SRPT | SAREPTA THERAPEUTICS INC | 13,455 | $1.316M | 0.1% | $50.54 | +126.2% | COM | 803607100 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 4,819 | $1.301M | 0.1% | $142.17 | +72.0% | COM | 78410G104 |
| DLTR | DOLLAR TREE INC | 17,432 | $1.281M | 0.1% | $97.09 | -12.3% | COM | 256746108 |
| FISV | FISERV INC | 13,112 | $1.246M | 0.1% | $89.10 | +24.7% | COM | 337738108 |
| TXG | 10X GENOMICS INC | 19,780 | $1.233M | 0.1% | $55.34 | +41.0% | COM | 88025U109 |
| VEEV | VEEVA SYSTEMS INC | 7,843 | $1.226M | 0.1% | $62.37 | +135.0% | COM | 922475108 |
| EEFT | EURONET WORLDWIDE INC | 13,878 | $1.19M | 0.1% | $144.02 | -8.0% | COM | 298736109 |
| RVMD | REVOLUTION MEDICINES INC | 50,487 | $1.106M | 0.1% | $27.68 | 0.0% | COM | 76155X100 |
| EPAM | EPAM SYSTEMS INC | 5,903 | $1.096M | 0.1% | $47.37 | +355.9% | COM | 29414B104 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 6,052 | $1.09M | 0.1% | $180.48 | +0.8% | COM | 502431109 |
| FTNT | FORTINET INC | 10,605 | $1.073M | 0.1% | $10.88 | +96.9% | COM | 34959E109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,688 | $1.069M | 0.1% | $92.71 | 0.0% | COM | 00971T101 |
| NVDA | NVIDIA CORPORATION | 3,950 | $1.041M | 0.1% | $4.87 | +29.0% | COM | 67066G104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,174 | $999K | 0.1% | $58.04 | +98.9% | COM | 02043Q107 |
| EQIX | EQUINIX INC | 1,597 | $997K | 0.1% | $346.69 | +54.6% | COM | 29444U700 |
| WAL | WESTERN ALLIANCE BANCORP | 32,291 | $988K | 0.1% | $45.91 | -8.5% | COM | 957638109 |
| PSTG | PURE STORAGE | 76,035 | $935K | 0.1% | $19.35 | -16.2% | COM | 74624M102 |
| AZO | AUTOZONE INC | 1,000 | $846K | 0.0% | $995.11 | +4.4% | COM | 053332102 |
| V | VISA INC-CLASS A | 4,726 | $761K | 0.0% | $125.45 | +44.0% | COM | 92826C839 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 9,924 | $737K | 0.0% | $95.35 | +2.7% | COM | 477839104 |
| META | FACEBOOK INC | 4,407 | $735K | 0.0% | $145.34 | +33.8% | COM | 30303M102 |
| — | SPLUNK INC | 5,777 | $729K | 0.0% | $97.42 | — | COM | 848637104 |
| VRSK | VERISK ANALYTICS INC | 5,109 | $712K | 0.0% | $150.88 | 0.0% | COM | 92345Y106 |
| CCK | CROWN HOLDINGS INC | 12,074 | $701K | 0.0% | $46.19 | +43.2% | COM | 228368106 |
| VMC | VULCAN MATERIALS COMPANY | 6,486 | $701K | 0.0% | $101.99 | +19.1% | COM | 929160109 |
| MKTX | MARKETAXESS HOLDINGS INC | 2,082 | $692K | 0.0% | $327.01 | 0.0% | COM | 57060D108 |
| LMT | LOCKHEED MARTIN CORP | 1,964 | $666K | 0.0% | $327.15 | +2.4% | COM | 539830109 |
| CMG | CHIPOTLE MEXICAN GRILL | 1,018 | $666K | 0.0% | $8.83 | +79.0% | COM | 169656105 |
| AMD | ADVANCED MICRO DEVICES INC | 14,438 | $657K | 0.0% | $28.53 | +68.9% | COM | 007903107 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 11,074 | $617K | 0.0% | $56.47 | 0.0% | COM | 22788C105 |
| NOW | SERVICENOW INC | 2,123 | $608K | 0.0% | $11.12 | +462.2% | COM | 81762P102 |
| — | REALPAGE INC | 11,213 | $594K | 0.0% | $60.69 | — | COM | 75606N109 |
| DG | DOLLAR GENERAL | 3,844 | $580K | 0.0% | $94.45 | +50.7% | COM | 256677105 |
| HD | HOME DEPOT INC | 3,036 | $567K | 0.0% | $140.84 | +35.0% | COM | 437076102 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 3,866 | $565K | 0.0% | $98.68 | 0.0% | COM | 98980L101 |
| — | XILINX INC | 7,223 | $563K | 0.0% | $107.74 | — | COM | 983919101 |
| FTV | FORTIVE CORP | 9,954 | $549K | 0.0% | $40.57 | +5.1% | COM | 34959J108 |
| BBY | BEST BUY CO. | 9,386 | $535K | 0.0% | $56.59 | +10.3% | COM | 086516101 |
| — | IAC INTERACTIVECORP | 2,842 | $509K | 0.0% | $218.13 | — | COM | 44919P508 |
| RPM | RPM INTERNATIONAL INC | 8,466 | $504K | 0.0% | $67.11 | +2.6% | COM | 749685103 |
| — | CATALENT INC | 9,608 | $499K | 0.0% | $39.15 | — | COM | 148806102 |
| WYNN | WYNN RESORTS LTD | 8,285 | $499K | 0.0% | $108.26 | 0.0% | COM | 983134107 |
| TRMB | TRIMBLE NAVIGA | 14,801 | $471K | 0.0% | $40.38 | -3.2% | COM | 896239100 |
| SPGI | S&P GLOBAL INC | 1,889 | $463K | 0.0% | $121.20 | +115.5% | COM | 78409V104 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | 3,659 | $445K | 0.0% | $102.47 | +20.1% | COM | 31620M106 |
| — | PARSLEY ENERGY INC | 77,392 | $443K | 0.0% | $21.48 | — | COM | 701877102 |
| JPM | JPMORGAN CHASE & CO | 4,907 | $442K | 0.0% | $92.27 | +12.3% | COM | 46625H100 |
| — | ANAPLAN INC | 13,942 | $422K | 0.0% | $42.40 | — | COM | 03272L108 |
| — | FLIR SYSTEMS INC | 13,201 | $421K | 0.0% | $42.07 | — | COM | 302445101 |
| JKHY | JACK HENRY & ASSOCIATES INC | 2,691 | $418K | 0.0% | $110.76 | +30.6% | COM | 426281101 |
| DPZ | DOMINO'S PIZZA INC | 1,288 | $417K | 0.0% | $239.83 | +19.8% | COM | 25754A201 |
| WTRG | ESSENTIAL UTILITIES INC | 10,047 | $409K | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| ADBE | ADOBE INC | 1,279 | $407K | 0.0% | $321.93 | +6.2% | COM | 00724F101 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 3,330 | $404K | 0.0% | $138.54 | +2.2% | COM | L8681T102 |
| AME | AMETEK INC | 5,592 | $403K | 0.0% | $84.54 | +2.6% | COM | 031100100 |
| LNG | CHENIERE ENERGY INC | 11,569 | $388K | 0.0% | $51.25 | 0.0% | COM | 16411R208 |
| GPN | GLOBAL PAYMENTS INC | 2,676 | $386K | 0.0% | $142.05 | +22.7% | COM | 37940X102 |
| MPB | MID PENN BANCORP INC | 19,028 | $385K | 0.0% | $11.89 | +63.3% | COM | 59540G107 |
| BURL | BURLINGTON STORES INC | 2,390 | $379K | 0.0% | $52.58 | +300.4% | COM | 122017106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS | 3,597 | $359K | 0.0% | $129.29 | 0.0% | COM | G50871105 |
| KEYS | KEYSIGHT TECHNO | 4,237 | $355K | 0.0% | $93.06 | +2.0% | COM | 49338L103 |
| LULU | LULULEMON ATHLETICA INC | 1,800 | $341K | 0.0% | $145.60 | +53.7% | COM | 550021109 |
| INCY | INCYTE PHARMACEUTICALS INC | 4,542 | $333K | 0.0% | $68.02 | +11.1% | COM | 45337C102 |
| — | LAM RESEARCH | 1,332 | $320K | 0.0% | $187.96 | — | COM | 512807108 |
| NVRI | HARSCO CORP | 45,507 | $317K | 0.0% | $22.21 | -38.5% | COM | 415864107 |
| CFG | CITIZENS FINANCIAL GROIP | 16,165 | $304K | 0.0% | $25.07 | 0.0% | COM | 174610105 |
| ADI | ANALOG DEVICES INC | 3,320 | $298K | 0.0% | $72.13 | +36.3% | COM | 032654105 |
| DBX | DROPBOX INC | 15,844 | $287K | 0.0% | $27.66 | -34.3% | COM | 26210C104 |
| — | CENTERSTATE BANKS CORP | 16,600 | $286K | 0.0% | $23.56 | — | COM | 15201P109 |
| — | ULTRASHORT S&P500 PROSHARES | 9,400 | $286K | 0.0% | $30.43 | — | COM | 74347B383 |
| — | VAPOTHERM INC | 14,456 | $272K | 0.0% | $18.82 | — | COM | 922107107 |
| ICE | IntercontinentalExchange Group, Inc | 3,000 | $242K | 0.0% | $46.48 | +80.7% | COM | 45866F104 |
| ABT | ABBOTT LABS | 3,064 | $242K | 0.0% | $33.65 | +123.9% | COM | 002824100 |
| HEI | HEICO CORPORATION | 3,020 | $225K | 0.0% | $109.32 | 0.0% | COM | 422806109 |
| — | CANTEL MEDICAL CORP | 6,108 | $219K | 0.0% | $35.85 | — | COM | 138098108 |
| MSA | MSA SAFETY INC | 2,110 | $214K | 0.0% | $100.99 | +24.6% | COM | 553498106 |
| LAKE | LAKELAND INDUSTRIES INC | 13,810 | $214K | 0.0% | $14.11 | 0.0% | COM | 511795106 |
| BWXT | BWX TECHNOLOGIES INC | 4,336 | $211K | 0.0% | $55.04 | +0.3% | COM | 05605H100 |
| LEN | LENNAR CORP | 5,264 | $201K | 0.0% | $41.59 | +25.6% | COM | 526057104 |
| AEO | AMERICAN EAGLE OUTFITTERS INC. | 22,752 | $181K | 0.0% | $16.88 | -35.0% | COM | 02553E106 |
| BDN | BRANDYWINE RLTY TR SH BEN INT | 17,118 | $180K | 0.0% | $15.87 | — | COM | 105368203 |
| MRBK | MERIDIAN BANK MALVERN PA | 13,132 | $180K | 0.0% | $7.26 | -1.3% | COM | 58958P104 |
| CTRA | CABOT OIL & GAS CORP | 10,121 | $174K | 0.0% | $12.00 | 0.0% | COM | 127097103 |
| — | VIPER ENERGY PA | 14,490 | $96,000 | 0.0% | $32.59 | — | COM | 92763M105 |
| — | CENTRIC FINANCIAL CORPORATION | 12,500 | $87,000 | 0.0% | $9.74 | — | COM | 15641J101 |
| PLUG | Plug Power, Inc | 10,015 | $35,000 | 0.0% | $3.98 | +2.3% | COM | 72919P202 |
| — | NCS MULTISTAGE HOLDINGS INC | 41,656 | $27,000 | 0.0% | $0.65 | — | COM | 628877102 |
| — | TELLURIAN INC | 19,401 | $18,000 | 0.0% | $7.99 | — | COM | 87968A104 |
| JSDA | JONES SODA CO | 74,124 | $17,000 | 0.0% | $0.44 | -40.4% | COM | 48023P106 |
| TDAY | GANNETT CO | 10,137 | $15,000 | 0.0% | $4.94 | 0.0% | COM | 36472T109 |