Location: Leola, PA
CIK: 0001015083 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 31, 2019
Total Value: $2.141B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TREX | TREX INC | 641,841 | $58.36M | 2.7% | $19.73 | +104.4% | COM | 89531P105 |
| CHGG | CHEGG INC | 1,710,784 | $51.24M | 2.4% | $8.55 | +363.5% | COM | 163092109 |
| FIVE | FIVE BELOW | 354,575 | $44.71M | 2.1% | $38.02 | +219.4% | COM | 33829M101 |
| FRPT | FRESHPET INC | 826,610 | $41.14M | 1.9% | $13.43 | +240.2% | COM | 358039105 |
| CHDN | CHURCHILL DOWNS INC | 319,021 | $39.38M | 1.8% | $43.41 | +35.7% | COM | 171484108 |
| CIEN | CIENA CORP | 997,545 | $39.13M | 1.8% | $23.75 | +76.5% | COM | 171779309 |
| KTOS | KRATOS DEFENSE AND SECURITY | 2,081,410 | $38.7M | 1.8% | $9.94 | +111.2% | COM | 50077B207 |
| TTEK | TETRA TECH INC | 442,612 | $38.4M | 1.8% | $8.17 | +99.9% | COM | 88162G103 |
| SMPL | SIMPLY GOOD FOODS CO | 1,323,724 | $38.38M | 1.8% | $15.69 | +77.9% | COM | 82900L102 |
| PLNT | PLANET FITNESS INC | 622,843 | $36.04M | 1.7% | $22.31 | +215.9% | COM | 72703H101 |
| — | FORESCOUT TECHNOLOGIES INC | 923,980 | $35.04M | 1.6% | $33.20 | — | COM | 34553D101 |
| TNET | TRINET GROUP IN | 548,513 | $34.11M | 1.6% | $48.40 | +37.3% | COM | 896288107 |
| TREE | LENDINGTREE INC | 108,051 | $33.54M | 1.6% | $84.25 | — | COM | 52603B107 |
| RPD | RAPID7 INC | 734,840 | $33.35M | 1.6% | $30.26 | +85.6% | COM | 753422104 |
| NEO | NEOGENOMICS INC | 1,737,819 | $33.23M | 1.6% | $10.67 | +119.7% | COM | 64049M209 |
| — | HORIZON THERAPEUTICS PLC | 1,207,559 | $32.88M | 1.5% | $24.06 | — | COM | G46188101 |
| TNDM | TANDEM DIABETES CARE INC | 551,855 | $32.55M | 1.5% | $16.58 | +285.0% | COM | 875372203 |
| MRCY | MERCURY SYSTEMS INC | 388,336 | $31.52M | 1.5% | $32.99 | +139.4% | COM | 589378108 |
| — | CADENCE BANCORP | 1,771,209 | $31.07M | 1.5% | $26.06 | — | COM | 12739A100 |
| VRNS | VARONIS SYSTEMS INC | 510,626 | $30.52M | 1.4% | $9.68 | +129.8% | COM | 922280102 |
| — | VONAGE HOLDINGS CORP | 2,690,053 | $30.4M | 1.4% | $5.41 | — | COM | 92886T201 |
| JACK | JACK IN THE BOX INC | 321,875 | $29.33M | 1.4% | $76.29 | +9.0% | COM | 466367109 |
| MTH | MERITAGE CORP | 410,639 | $28.89M | 1.3% | $21.03 | +48.4% | COM | 59001A102 |
| ITGR | INTEGER HOLDINGS CORP | 378,648 | $28.61M | 1.3% | $62.52 | +26.6% | COM | 45826H109 |
| PRKS | SEAWORLD ENTERTAINMENT | 1,085,025 | $28.56M | 1.3% | $17.30 | +75.9% | COM | 81282V100 |
| SHOO | MADDEN STEVEN LTD | 793,613 | $28.4M | 1.3% | $24.03 | +21.8% | COM | 556269108 |
| HAE | HAEMONETICS CORPORATION | 203,640 | $25.69M | 1.2% | $104.72 | +21.2% | COM | 405024100 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS | 421,918 | $24.74M | 1.2% | $37.08 | +102.2% | COM | 681116109 |
| TDOC | TELADOC HEALTH INC | 358,400 | $24.27M | 1.1% | $34.80 | +89.1% | COM | 87918A105 |
| — | PACIFIC PREMIER BANCORP | 754,953 | $23.55M | 1.1% | $26.74 | — | COM | 69478X105 |
| — | RADIUS HEALTH INC | 902,467 | $23.24M | 1.1% | $24.26 | — | COM | 750469207 |
| — | REATA PHARMACEUTICALS INC | 282,818 | $22.71M | 1.1% | $26.07 | — | COM | 75615P103 |
| — | PLURALSIGHT INC | 1,341,757 | $22.54M | 1.1% | $24.03 | — | COM | 72941B106 |
| GTLS | CHART INDS INC | 343,393 | $21.41M | 1.0% | $80.94 | -16.3% | COM | 16115Q308 |
| — | TABULA RASA HEALTHCARE INC | 385,900 | $21.2M | 1.0% | $34.89 | — | COM | 873379101 |
| PLCE | THE CHILDREN'S PLACE INC | 274,197 | $21.11M | 1.0% | $131.93 | -33.2% | COM | 168905107 |
| NSP | INSPERITY INC | 209,156 | $20.63M | 1.0% | $89.73 | +1.6% | COM | 45778Q107 |
| AEO | AMERICAN EAGLE OUTFITTERS INC. | 1,263,554 | $20.5M | 1.0% | $16.88 | -16.2% | COM | 02553E106 |
| — | AIR TRANSPORT SERVICES GROUP | 913,481 | $19.2M | 0.9% | $23.62 | — | COM | 00922R105 |
| YETI | YETI HOLDINGS INC | 631,668 | $17.69M | 0.8% | $20.77 | +46.0% | COM | 98585X104 |
| — | SVMK INC | 1,032,408 | $17.65M | 0.8% | $14.53 | — | COM | 78489X103 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 317,863 | $17.51M | 0.8% | $25.70 | +65.0% | COM | 19239V302 |
| INSM | INSMED INC | 984,987 | $17.38M | 0.8% | $19.61 | -1.5% | COM | 457669307 |
| — | PROOFPOINT INC | 132,978 | $17.16M | 0.8% | $42.25 | — | COM | 743424103 |
| — | MODEL N INC | 616,591 | $17.12M | 0.8% | $11.99 | — | COM | 607525102 |
| OCFC | OCEANFIRST FINANCIAL CORP | 710,661 | $16.77M | 0.8% | $19.51 | -9.1% | COM | 675234108 |
| ADUS | ADDUS HOMECARE CORPORATION | 211,295 | $16.75M | 0.8% | $67.72 | +19.6% | COM | 006739106 |
| — | NV5 GLOBAL INC | 242,589 | $16.56M | 0.8% | $47.91 | — | COM | 62945V109 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 327,583 | $16.55M | 0.8% | $50.51 | — | COM | 007800105 |
| — | VOCERAMUNICATIONS INC | 660,940 | $16.29M | 0.8% | $33.44 | — | COM | 92857F107 |
| — | PINNACLE FINL PARTNERS INC | 282,400 | $16.03M | 0.7% | $56.75 | — | COM | 72346Q104 |
| MC | MOELIS & CO | 474,325 | $15.58M | 0.7% | $19.52 | +12.1% | COM | 60786M105 |
| VIAV | VIAVI SOLUTIONS INC | 1,064,563 | $14.91M | 0.7% | $14.23 | 0.0% | COM | 925550105 |
| — | CENTERSTATE BANKS CORP | 620,627 | $14.89M | 0.7% | $23.52 | — | COM | 15201P109 |
| QTWO | Q2 HOLDINGS INC | 186,062 | $14.68M | 0.7% | $39.36 | +110.0% | COM | 74736L109 |
| — | KARYOPHARM THERAPEUTICS INC | 1,496,583 | $14.4M | 0.7% | $12.72 | — | COM | 48576U106 |
| NFE | NEW FORTRESS ENERGY LLC | 790,020 | $14.24M | 0.7% | $13.06 | +9.7% | COM | 644393100 |
| ALRM | ALARM.COM HOLDINGS INC | 299,949 | $13.99M | 0.7% | $31.67 | +54.8% | COM | 011642105 |
| LIVN | LIVANOVA PLC | 185,069 | $13.66M | 0.6% | $89.71 | -14.1% | COM | G5509L101 |
| — | PORTOLA PHARMACEUTICALS INC | 501,464 | $13.45M | 0.6% | $32.84 | — | COM | 737010108 |
| TWST | TWIST BIOSCIENCE CORP | 560,707 | $13.39M | 0.6% | $24.76 | +17.4% | COM | 90184D100 |
| — | MONMOUTH REAL ESTATE INV | 925,291 | $13.33M | 0.6% | $16.21 | — | COM | 609720107 |
| — | ZOGENIX INC | 332,958 | $13.33M | 0.6% | $49.66 | — | COM | 98978L204 |
| — | BIOHAVEN PHARMACEUTICAL HOLDINGS | 316,646 | $13.21M | 0.6% | $31.07 | — | COM | G11196105 |
| — | ARENA PHARMACEUTICALS INC | 287,899 | $13.18M | 0.6% | $39.95 | — | COM | 040047607 |
| EHTH | EHEALTH INC | 195,894 | $13.08M | 0.6% | $55.11 | +63.7% | COM | 28238P109 |
| — | VIPER ENERGY PA | 470,045 | $13.01M | 0.6% | $32.59 | — | COM | 92763M105 |
| — | AIMMUNE THERAPEUTICS INC | 610,511 | $12.78M | 0.6% | $21.13 | — | COM | 00900T107 |
| TENB | TENABLE HOLDING | 565,077 | $12.65M | 0.6% | $29.60 | -14.4% | COM | 88025T102 |
| — | GLU MOBILE INC | 2,522,844 | $12.59M | 0.6% | $7.70 | — | COM | 379890106 |
| PTCT | PTC THERAPEUTICS INC | 371,908 | $12.58M | 0.6% | $39.38 | +10.5% | COM | 69366J200 |
| — | DICERNA PHARMACEUTICALS INC | 873,609 | $12.54M | 0.6% | $13.20 | — | COM | 253031108 |
| MMSI | MERIT MED SYS INC | 409,252 | $12.47M | 0.6% | $41.76 | -3.1% | COM | 589889104 |
| — | PQ GROUP HOLDINGS INC | 734,091 | $11.7M | 0.5% | $17.11 | — | COM | 73943T103 |
| VCEL | VERICEL CORP | 756,789 | $11.46M | 0.5% | $17.71 | -1.2% | COM | 92346J108 |
| LITE | LUMENTUM HOLDINGS INC | 211,478 | $11.33M | 0.5% | $43.66 | +29.2% | COM | 55024U109 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES | 524,780 | $11.15M | 0.5% | $20.23 | — | COM | 456237106 |
| CCNE | CNB FINL CORP PA | 388,113 | $11.14M | 0.5% | $11.53 | +96.3% | COM | 126128107 |
| ATRC | ATRICURE INC | 440,011 | $10.97M | 0.5% | $20.19 | +41.4% | COM | 04963C209 |
| NVRI | HARSCO CORP | 565,003 | $10.71M | 0.5% | $23.37 | -9.3% | COM | 415864107 |
| URBN | URBAN OUTFITTERS INC | 376,259 | $10.57M | 0.5% | $34.21 | -31.8% | COM | 917047102 |
| — | MIRATI THERAPEUTICS INC | 133,610 | $10.41M | 0.5% | $77.91 | — | COM | 60468T105 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 277,509 | $10.34M | 0.5% | $27.30 | +5.8% | COM | 04911A107 |
| REPL | REPLIMUNE GROUP INC | 728,890 | $10.13M | 0.5% | $16.77 | -26.8% | COM | 76029N106 |
| — | EVERI HOLDINGS INC | 1,189,324 | $10.06M | 0.5% | $9.79 | — | COM | 30034T103 |
| CRS | CARPENTER TECHNOLOGY CORP | 194,314 | $10.04M | 0.5% | $36.87 | +16.8% | COM | 144285103 |
| — | ARQULE INC | 1,370,928 | $9.83M | 0.5% | $11.01 | — | COM | 04269E107 |
| — | CHUY'S HOLDINGS INC | 396,655 | $9.821M | 0.5% | $31.89 | — | COM | 171604101 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS | 524,390 | $9.801M | 0.5% | $26.31 | — | COM | 78781P105 |
| TPC | TUTOR PERINI CORPORATION | 681,306 | $9.763M | 0.5% | $25.57 | -52.2% | COM | 901109108 |
| — | AVROBIO INC | 658,056 | $9.292M | 0.4% | $29.86 | — | COM | 05455M100 |
| — | EVO PAYMENTS INC CLASS A | 322,557 | $9.07M | 0.4% | $31.53 | — | COM | 26927E104 |
| — | BIODELIVERY SCIENCES INTERNATIONAL INC | 2,084,685 | $8.777M | 0.4% | $5.01 | — | COM | 09060J106 |
| GDOT | GREEN DOT CORP | 341,390 | $8.62M | 0.4% | $76.79 | -51.8% | COM | 39304D102 |
| — | INTERCEPT PHARMACEUTICAL | 127,927 | $8.489M | 0.4% | $106.04 | — | COM | 45845P108 |
| VREX | VAREX IMAGING CORPORATION | 296,516 | $8.463M | 0.4% | $30.27 | -4.4% | COM | 92214X106 |
| — | DEL TACO RESTAURANTS INC | 810,586 | $8.288M | 0.4% | $12.46 | — | COM | 245496104 |
| — | USA TECHNOLOGIES INC | 1,117,766 | $8.193M | 0.4% | $10.12 | — | COM | 90328S500 |
| — | PLAYAGS INC | 756,063 | $7.772M | 0.4% | $23.92 | — | COM | 72814N104 |
| DK | DELEK US HLDGS INC | 187,528 | $6.807M | 0.3% | $32.48 | -9.0% | COM | 24665A103 |
| TLYS | TILLY'S INC-CLASS A SHRS | 700,281 | $6.611M | 0.3% | $7.77 | -11.1% | COM | 886885102 |
| — | SPIRIT AIRLS INC | 180,515 | $6.553M | 0.3% | $51.09 | — | COM | 848577102 |
| — | BOINGO WIRELESS INC | 566,484 | $6.288M | 0.3% | $25.50 | — | COM | 09739C102 |
| CPRX | CATALYST PHARMACEUTICAL PARTNERS | 1,175,958 | $6.244M | 0.3% | $5.33 | 0.0% | COM | 14888U101 |
| TMHC | TAYLOR MORRISON HOME CORP | 216,480 | $5.615M | 0.3% | $23.04 | 0.0% | COM | 87724P106 |
| — | NOODLES AND COMPANY | 975,414 | $5.521M | 0.3% | $10.60 | — | COM | 65540B105 |
| TMDX | TRANSMEDICS GROUP INC | 208,508 | $4.952M | 0.2% | $27.30 | -12.2% | COM | 89377M109 |
| PSNL | PERSONALIS INC | 327,860 | $4.811M | 0.2% | $22.63 | -16.4% | COM | 71535D106 |
| — | PERFICIENT INC | 122,552 | $4.728M | 0.2% | $38.58 | — | COM | 71375U101 |
| SAM | BOSTON BEER COMPANY, INC CLASS A | 12,856 | $4.681M | 0.2% | $368.43 | +6.7% | COM | 100557107 |
| — | NEW RELIC INC | 73,964 | $4.545M | 0.2% | $71.51 | — | COM | 64829B100 |
| — | ASSEMBLY BIOSCIENCES INC | 436,814 | $4.294M | 0.2% | $36.83 | — | COM | 045396108 |
| — | H&E EQUIPMENT SERVICES INC | 129,610 | $3.741M | 0.2% | $32.29 | — | COM | 404030108 |
| — | ADAMAS PHARMACEUTICALS INC | 639,094 | $3.269M | 0.2% | $19.43 | — | COM | 00548A106 |
| MSFT | MICROSOFT CORP | 18,824 | $2.617M | 0.1% | $48.88 | +165.8% | COM | 594918104 |
| EVER | EVERQUOTE INC | 113,440 | $2.421M | 0.1% | $18.89 | 0.0% | COM | 30041R108 |
| AAPL | APPLE INC | 9,737 | $2.181M | 0.1% | $27.32 | +83.8% | COM | 037833100 |
| AMZN | AMAZON.COM, INC | 1,164 | $2.021M | 0.1% | $39.18 | +136.6% | COM | 023135106 |
| EPAM | EPAM SYSTEMS INC | 9,161 | $1.67M | 0.1% | $47.37 | +297.5% | COM | 29414B104 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | 12,385 | $1.644M | 0.1% | $102.47 | +14.3% | COM | 31620M106 |
| CSGP | COSTAR GROUP INC | 2,701 | $1.602M | 0.1% | $27.05 | +121.3% | COM | 22160N109 |
| FANG | DIAMONDBACK ENERGY INC | 17,300 | $1.555M | 0.1% | $87.08 | -11.1% | COM | 25278X109 |
| BURL | BURLINGTON STORES INC | 7,652 | $1.529M | 0.1% | $52.58 | +249.7% | COM | 122017106 |
| CNK | CINEMARK HOLDINGS INC | 39,470 | $1.525M | 0.1% | $33.49 | +9.3% | COM | 17243V102 |
| GOOGL | ALPHABET INC CLA A | 1,208 | $1.475M | 0.1% | $47.57 | +23.6% | COM | 02079K305 |
| SMG | SCOTTS MIRACLE GRO COMPANY | 14,127 | $1.438M | 0.1% | $70.91 | +16.4% | COM | 810186106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,222 | $1.432M | 0.1% | $84.06 | +25.9% | COM | V7780T103 |
| — | LIVONGO HEALTH INC | 76,930 | $1.342M | 0.1% | $17.44 | — | COM | 539183103 |
| CCK | CROWN HOLDINGS INC | 19,972 | $1.319M | 0.1% | $46.19 | +31.8% | COM | 228368106 |
| PANW | PALO ALTO NETWORKS, INC | 6,149 | $1.253M | 0.1% | $23.19 | +52.6% | COM | 697435105 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 9,944 | $1.246M | 0.1% | $93.99 | +32.8% | COM | 874054109 |
| PSTG | PURE STORAGE | 71,293 | $1.208M | 0.1% | $19.79 | -20.8% | COM | 74624M102 |
| FISV | FISERV INC | 11,300 | $1.171M | 0.1% | $85.34 | +19.6% | COM | 337738108 |
| — | REALPAGE INC | 18,536 | $1.165M | 0.1% | $60.69 | — | COM | 75606N109 |
| — | AQUA AMERICA INC | 24,867 | $1.115M | 0.1% | $41.36 | — | COM | 03836W103 |
| EEFT | EURONET WORLDWIDE INC | 7,428 | $1.087M | 0.1% | $154.79 | 0.0% | COM | 298736109 |
| PHR | PHREESIA INC | 42,721 | $1.036M | 0.0% | $26.37 | 0.0% | COM | 71944F106 |
| LEN | LENNAR CORP | 18,464 | $1.031M | 0.0% | $41.59 | +7.9% | COM | 526057104 |
| WAL | WESTERN ALLIANCE BANCORP | 22,156 | $1.021M | 0.0% | $47.10 | -16.6% | COM | 957638109 |
| TXG | 10X GENOMICS INC | 20,000 | $1.008M | 0.0% | $55.34 | 0.0% | COM | 88025U109 |
| DT | DYNATRACE HOLDINGS LLC | 53,190 | $993K | 0.0% | $22.67 | 0.0% | COM | 268150109 |
| VEEV | VEEVA SYSTEMS INC | 6,213 | $949K | 0.0% | $39.59 | +305.2% | COM | 922475108 |
| PLMR | PALOMAR HOLDINGS INC | 24,016 | $947K | 0.0% | $31.22 | 0.0% | COM | 69753M105 |
| CMG | CHIPOTLE MEXICAN GRILL | 1,117 | $939K | 0.0% | $8.83 | +80.5% | COM | 169656105 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 4,202 | $877K | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| VMC | VULCAN MATERIALS COMPANY | 5,776 | $874K | 0.0% | $99.35 | +34.6% | COM | 929160109 |
| V | VISA INC-CLASS A | 5,051 | $869K | 0.0% | $125.45 | +35.8% | COM | 92826C839 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,670 | $858K | 0.0% | $58.04 | +36.3% | COM | 02043Q107 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 3,499 | $844K | 0.0% | $102.01 | +124.1% | COM | 78410G104 |
| WEX | WEX INC | 4,177 | $844K | 0.0% | $203.93 | +1.6% | COM | 96208T104 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,173 | $842K | 0.0% | $39.60 | +198.2% | COM | 803607100 |
| FTNT | FORTINET INC | 10,882 | $835K | 0.0% | $10.88 | +49.1% | COM | 34959E109 |
| PII | POLARIS INC | 9,361 | $824K | 0.0% | $91.06 | -4.8% | COM | 731068102 |
| HXL | HEXCEL CORPORATION | 9,907 | $814K | 0.0% | $81.69 | 0.0% | COM | 428291108 |
| FTV | FORTIVE CORP | 11,668 | $800K | 0.0% | $40.57 | +10.6% | COM | 34959J108 |
| ABT | ABBOTT LABS | 9,530 | $797K | 0.0% | $33.65 | +126.1% | COM | 002824100 |
| — | ANAPLAN INC | 16,786 | $789K | 0.0% | $42.40 | — | COM | 03272L108 |
| INCY | INCYTE PHARMACEUTICALS INC | 10,226 | $759K | 0.0% | $68.02 | +18.8% | COM | 45337C102 |
| — | FLIR SYSTEMS INC | 13,965 | $734K | 0.0% | $51.33 | — | COM | 302445101 |
| — | PARSLEY ENERGY INC | 42,770 | $719K | 0.0% | $23.59 | — | COM | 701877102 |
| NVDA | NVIDIA CORPORATION | 3,950 | $688K | 0.0% | $4.87 | -14.2% | COM | 67066G104 |
| NOW | SERVICENOW INC | 2,652 | $673K | 0.0% | $11.12 | +389.0% | COM | 81762P102 |
| EQIX | EQUINIX INC | 1,163 | $671K | 0.0% | $267.44 | +78.5% | COM | 29444U700 |
| AME | AMETEK INC | 7,231 | $664K | 0.0% | $84.54 | 0.0% | COM | 031100100 |
| DBX | DROPBOX INC | 32,719 | $660K | 0.0% | $27.66 | -23.0% | COM | 26210C104 |
| EXP | EAGLE MATLS INC | 7,238 | $651K | 0.0% | $94.13 | -11.7% | COM | 26969P108 |
| DLTR | DOLLAR TREE INC | 5,684 | $649K | 0.0% | $89.48 | +16.9% | COM | 256746108 |
| — | IAC INTERACTIVECORP | 2,934 | $640K | 0.0% | $218.13 | — | COM | 44919P508 |
| HCAT | HEALTH CATALYST INC | 19,928 | $631K | 0.0% | $39.36 | 0.0% | COM | 42225T107 |
| DG | DOLLAR GENERAL | 3,970 | $631K | 0.0% | $94.45 | +40.6% | COM | 256677105 |
| — | SPLUNK INC | 5,309 | $626K | 0.0% | $94.53 | — | COM | 848637104 |
| AZO | AUTOZONE INC | 574 | $623K | 0.0% | $940.63 | +19.2% | COM | 053332102 |
| OSIS | OSI SYSTEMS INC | 5,928 | $602K | 0.0% | $81.21 | +33.0% | COM | 671044105 |
| JPM | JPMORGAN CHASE & CO | 4,799 | $565K | 0.0% | $92.02 | +3.3% | COM | 46625H100 |
| ICE | IntercontinentalExchange Group, Inc | 6,041 | $557K | 0.0% | $46.48 | +80.9% | COM | 45866F104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 3,747 | $547K | 0.0% | $110.76 | +18.5% | COM | 426281101 |
| INMD | INMODE LTD | 25,243 | $543K | 0.0% | $11.40 | 0.0% | COM | M5425M103 |
| MPB | MID PENN BANCORP INC | 21,009 | $538K | 0.0% | $11.89 | +70.6% | COM | 59540G107 |
| — | BIOTELEMETRY INC | 13,082 | $533K | 0.0% | $22.69 | — | COM | 090672106 |
| — | XILINX INC | 5,509 | $528K | 0.0% | $111.12 | — | COM | 983919101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,245 | $522K | 0.0% | $91.62 | +17.5% | COM | 477839104 |
| LULU | LULULEMON ATHLETICA INC | 2,690 | $518K | 0.0% | $145.60 | +28.4% | COM | 550021109 |
| BBY | BEST BUY CO. | 7,423 | $512K | 0.0% | $53.82 | +0.7% | COM | 086516101 |
| RPM | RPM INTERNATIONAL INC | 7,440 | $512K | 0.0% | $66.24 | 0.0% | COM | 749685103 |
| SPGI | S&P GLOBAL INC | 1,956 | $479K | 0.0% | $121.20 | +95.5% | COM | 78409V104 |
| — | CATALENT INC | 9,944 | $474K | 0.0% | $39.15 | — | COM | 148806102 |
| DPZ | DOMINO'S PIZZA INC | 1,857 | $454K | 0.0% | $239.83 | -4.3% | COM | 25754A201 |
| HD | HOME DEPOT INC | 1,953 | $453K | 0.0% | $113.51 | +64.8% | COM | 437076102 |
| — | LIBERTY PPTY TR SH BEN INT | 8,585 | $441K | 0.0% | $42.53 | — | COM | 531172104 |
| — | TWITTER INC | 10,604 | $437K | 0.0% | $28.54 | — | COM | 90184L102 |
| — | ENVIVA PARTNERS | 13,543 | $433K | 0.0% | $28.53 | — | COM | 29414J107 |
| AMD | ADVANCED MICRO DEVICES INC | 14,912 | $432K | 0.0% | $28.53 | +9.9% | COM | 007903107 |
| META | FACEBOOK INC | 2,336 | $416K | 0.0% | $72.66 | +159.8% | COM | 30303M102 |
| AWI | ARMSTRONG WORLD INDS INC | 4,295 | $415K | 0.0% | $43.80 | +106.3% | COM | 04247X102 |
| MSA | MSA SAFETY INC | 3,760 | $410K | 0.0% | $100.99 | +4.4% | COM | 553498106 |
| — | ANSYS INC | 1,839 | $407K | 0.0% | $176.79 | — | COM | 03662Q105 |
| DKS | DICKS SPORTING GOODS INC | 9,718 | $397K | 0.0% | $28.55 | +3.4% | COM | 253393102 |
| ULTA | ULTA BEAUTY INC | 1,585 | $397K | 0.0% | $241.51 | +27.0% | COM | 90384S303 |
| ADI | ANALOG DEVICES INC | 3,427 | $383K | 0.0% | $72.13 | +39.8% | COM | 032654105 |
| — | MALVERN BANCORP INC | 17,175 | $375K | 0.0% | $18.95 | — | COM | 561409103 |
| — | BRYN MAWR BK CORP | 10,110 | $369K | 0.0% | $43.17 | — | COM | 117665109 |
| TRMB | TRIMBLE NAVIGA | 9,228 | $358K | 0.0% | $40.88 | -1.6% | COM | 896239100 |
| WST | WEST PHARMACEUTICAL SVCS INC | 2,520 | $357K | 0.0% | $43.08 | +214.2% | COM | 955306105 |
| KEYS | KEYSIGHT TECHNO | 3,510 | $341K | 0.0% | $92.64 | 0.0% | COM | 49338L103 |
| BLD | TOPBUILD CORP | 3,482 | $336K | 0.0% | $56.28 | +56.9% | COM | 89055F103 |
| ENS | ENERSYS | 4,965 | $327K | 0.0% | $67.66 | -12.7% | COM | 29275Y102 |
| LMT | LOCKHEED MARTIN CORP | 825 | $322K | 0.0% | $316.45 | 0.0% | COM | 539830109 |
| — | LAM RESEARCH | 1,390 | $321K | 0.0% | $187.96 | — | COM | 512807108 |
| MTZ | MASTEC INC | 4,869 | $316K | 0.0% | $43.63 | +33.8% | COM | 576323109 |
| BDN | BRANDYWINE RLTY TR SH BEN INT | 19,470 | $295K | 0.0% | $15.87 | — | COM | 105368203 |
| — | GMS INC | 10,234 | $294K | 0.0% | $25.62 | — | COM | 36251C103 |
| DIN | DINE BRANDS GLOBAL INC | 3,822 | $290K | 0.0% | $69.86 | -9.4% | COM | 254423106 |
| ORRF | ORRSTOWN FINL SVCS INC | 12,910 | $283K | 0.0% | $15.42 | +13.1% | COM | 687380105 |
| TRGP | TARGA RESOURCES CORP | 6,960 | $280K | 0.0% | $32.08 | 0.0% | COM | 87612G101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,526 | $276K | 0.0% | $252.66 | -17.7% | COM | 016255101 |
| — | DECIPHERA PHARMACEUTICALS INC | 8,010 | $272K | 0.0% | $26.02 | — | COM | 24344T101 |
| MGY | MAGNOLIA OIL & GAS CO | 24,226 | $269K | 0.0% | $12.16 | -11.7% | COM | 559663109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,934 | $265K | 0.0% | $108.85 | +12.6% | COM | 98956P102 |
| OIS | OIL STATES INTERNATIONAL | 19,643 | $261K | 0.0% | $17.92 | -19.7% | COM | 678026105 |
| MRBK | MERIDIAN BANK MALVERN PA | 14,899 | $260K | 0.0% | $7.26 | -7.1% | COM | 58958P104 |
| C | CITIGROUP INC | 3,666 | $253K | 0.0% | $46.34 | +16.8% | COM | 172967424 |
| CRM | SALESFORCE.COM INC | 1,658 | $246K | 0.0% | $152.90 | -1.8% | COM | 79466L302 |
| — | KNOLL INC | 9,580 | $243K | 0.0% | $25.37 | — | COM | 498904200 |
| — | OLD LINE BANCSHARES INC | 8,000 | $232K | 0.0% | $33.04 | — | COM | 67984M100 |
| GLPI | GAMING AND LEISURE PROPERTIES INC. | 5,983 | $229K | 0.0% | $38.61 | — | COM | 36467J108 |
| CZNC | CITIZENS & NORTHERN CORP | 8,645 | $227K | 0.0% | $17.82 | -0.6% | COM | 172922106 |
| — | GLATFELTER | 14,420 | $222K | 0.0% | $15.40 | — | COM | 377316104 |
| — | CENTRIC FINANCIAL CORPORATION | 22,077 | $214K | 0.0% | $9.74 | — | COM | 15641J101 |
| — | MOBILEIRON INC | 32,613 | $213K | 0.0% | $6.53 | — | COM | 60739U204 |
| CZFS | CITIZENS FINL SVCS INC | 3,614 | $211K | 0.0% | $45.36 | +2.5% | COM | 174615104 |
| KNX | KNIGHT-SWIFT TRANSPORT HOLDGS INC | 5,743 | $208K | 0.0% | $32.55 | 0.0% | COM | 499049104 |
| TTI | TETRA TECHNOLOGIES | 103,028 | $207K | 0.0% | $2.24 | -23.3% | COM | 88162F105 |
| — | TELLURIAN INC | 24,731 | $206K | 0.0% | $7.99 | — | COM | 87968A104 |
| — | TRIUMPH GROUP INC | 8,900 | $204K | 0.0% | $22.92 | — | COM | 896818101 |
| — | BERRY GLOBAL GROUP INC | 5,204 | $204K | 0.0% | $47.63 | — | COM | 08579W103 |
| MRK | MERCK &PANY | 2,399 | $202K | 0.0% | $62.14 | +5.4% | COM | 58933Y105 |
| GPN | GLOBAL PAYMENTS INC | 1,273 | $202K | 0.0% | $104.86 | +48.2% | COM | 37940X102 |
| — | LIVENT CORPORATION | 24,353 | $163K | 0.0% | $12.26 | — | COM | 53814L108 |
| BBBY | OVERSTOCK.COM INC | 13,356 | $141K | 0.0% | $18.19 | -0.0% | COM | 690370101 |
| UIS | UNISYS CORP | 14,980 | $111K | 0.0% | $12.90 | -31.1% | COM | 909214306 |
| — | APPLIED THERAPEUTICS INC | 10,144 | $111K | 0.0% | $10.94 | — | COM | 03828A101 |
| CNX | CNX Resources Corp. | 15,150 | $110K | 0.0% | $13.81 | -45.8% | COM | 12653C108 |
| — | INOVIO PHARMACEUTICALS INC | 21,950 | $45,000 | 0.0% | $4.25 | — | COM | 45773H201 |
| JSDA | JONES SODA CO | 74,124 | $33,000 | 0.0% | $0.44 | +23.9% | COM | 48023P106 |
| PLUG | Plug Power, Inc | 10,015 | $26,000 | 0.0% | $3.98 | -41.8% | COM | 72919P202 |