Location: Leola, PA
CIK: 0001015083 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value: $2.368B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHGG | CHEGG INC | 1,633,124 | $61.91M | 2.6% | $8.55 | +309.1% | COM | 163092109 |
| TREX | TREX INC | 635,986 | $57.16M | 2.4% | $19.73 | +123.2% | COM | 89531P105 |
| FRPT | FRESHPET INC | 816,880 | $48.27M | 2.0% | $13.43 | +296.5% | COM | 358039105 |
| PLNT | PLANET FITNESS INC | 623,124 | $46.53M | 2.0% | $22.31 | +202.1% | COM | 72703H101 |
| CHDN | CHURCHILL DOWNS INC | 330,076 | $45.29M | 1.9% | $44.09 | +44.4% | COM | 171484108 |
| — | HORIZON THERAPEUTICS PLC | 1,206,934 | $43.69M | 1.8% | $24.06 | — | COM | G46188101 |
| NEO | NEOGENOMICS INC | 1,492,599 | $43.66M | 1.8% | $10.67 | +123.1% | COM | 64049M209 |
| SMPL | SIMPLY GOOD FOODS CO | 1,445,276 | $41.25M | 1.7% | $16.59 | +58.9% | COM | 82900L102 |
| RPD | RAPID7 INC | 732,530 | $41.04M | 1.7% | $30.26 | +72.0% | COM | 753422104 |
| VRNS | VARONIS SYSTEMS INC | 508,788 | $39.54M | 1.7% | $9.68 | +145.5% | COM | 922280102 |
| TTEK | TETRA TECH INC | 441,113 | $38.01M | 1.6% | $8.17 | +112.0% | COM | 88162G103 |
| KTOS | KRATOS DEFENSE AND SECURITY | 2,050,780 | $36.94M | 1.6% | $9.94 | +86.6% | COM | 50077B207 |
| FIVE | FIVE BELOW | 280,067 | $35.81M | 1.5% | $38.02 | +229.5% | COM | 33829M101 |
| CIEN | CIENA CORP | 820,590 | $35.03M | 1.5% | $23.75 | +60.4% | COM | 171779309 |
| — | BELLRING BRANDS INC | 1,634,376 | $34.8M | 1.5% | $21.29 | — | COM | 079823100 |
| TREE | LENDINGTREE INC | 108,047 | $32.79M | 1.4% | $84.25 | — | COM | 52603B107 |
| SHOO | MADDEN STEVEN LTD | 722,845 | $31.09M | 1.3% | $24.03 | +49.4% | COM | 556269108 |
| TNET | TRINET GROUP IN | 542,771 | $30.73M | 1.3% | $48.40 | +12.1% | COM | 896288107 |
| ITGR | INTEGER HOLDINGS CORP | 373,304 | $30.02M | 1.3% | $62.52 | +22.1% | COM | 45826H109 |
| MRCY | MERCURY SYSTEMS INC | 419,145 | $28.97M | 1.2% | $35.86 | +100.9% | COM | 589378108 |
| HAE | HAEMONETICS CORPORATION | 248,520 | $28.55M | 1.2% | $107.66 | +12.4% | COM | 405024100 |
| GTLS | CHART INDS INC | 414,914 | $28M | 1.2% | $77.07 | -24.1% | COM | 16115Q308 |
| — | PACIFIC PREMIER BANCORP | 857,493 | $27.96M | 1.2% | $27.44 | — | COM | 69478X105 |
| PRKS | SEAWORLD ENTERTAINMENT | 853,662 | $27.07M | 1.1% | $17.30 | +66.7% | COM | 81282V100 |
| — | PINNACLE FINL PARTNERS INC | 415,705 | $26.61M | 1.1% | $59.07 | — | COM | 72346Q104 |
| — | BIOHAVEN PHARMACEUTICAL HOLDINGS | 481,494 | $26.21M | 1.1% | $39.07 | — | COM | G11196105 |
| — | FORESCOUT TECHNOLOGIES INC | 783,527 | $25.7M | 1.1% | $33.20 | — | COM | 34553D101 |
| YETI | YETI HOLDINGS INC | 728,747 | $25.35M | 1.1% | $22.20 | +41.9% | COM | 98585X104 |
| — | MIRATI THERAPEUTICS INC | 195,940 | $25.25M | 1.1% | $94.12 | — | COM | 60468T105 |
| JACK | JACK IN THE BOX INC | 320,933 | $25.04M | 1.1% | $76.29 | +8.5% | COM | 466367109 |
| MTH | MERITAGE CORP | 408,059 | $24.94M | 1.1% | $21.03 | +63.1% | COM | 59001A102 |
| VIAV | VIAVI SOLUTIONS INC | 1,658,110 | $24.87M | 1.1% | $14.49 | +3.3% | COM | 925550105 |
| NVRI | HARSCO CORP | 1,067,948 | $24.57M | 1.0% | $22.21 | -5.9% | COM | 415864107 |
| — | EVERI HOLDINGS INC | 1,810,932 | $24.32M | 1.0% | $11.04 | — | COM | 30034T103 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 355,432 | $23.39M | 1.0% | $27.58 | +57.5% | COM | 19239V302 |
| — | PLURALSIGHT INC | 1,356,526 | $23.35M | 1.0% | $23.96 | — | COM | 72941B106 |
| — | PERFICIENT INC | 506,693 | $23.34M | 1.0% | $44.26 | — | COM | 71375U101 |
| TNDM | TANDEM DIABETES CARE INC | 372,004 | $22.18M | 0.9% | $16.58 | +272.0% | COM | 875372203 |
| — | MODEL N INC | 611,961 | $21.46M | 0.9% | $11.99 | — | COM | 607525102 |
| NSP | INSPERITY INC | 245,336 | $21.11M | 0.9% | $87.31 | -16.0% | COM | 45778Q107 |
| — | REATA PHARMACEUTICALS INC | 102,109 | $20.87M | 0.9% | $26.07 | — | COM | 75615P103 |
| — | AIMMUNE THERAPEUTICS INC | 609,523 | $20.4M | 0.9% | $21.13 | — | COM | 00900T107 |
| ADUS | ADDUS HOMECARE CORPORATION | 209,645 | $20.38M | 0.9% | $67.72 | +30.0% | COM | 006739106 |
| — | TABULA RASA HEALTHCARE INC | 403,422 | $19.64M | 0.8% | $35.49 | — | COM | 873379101 |
| OCFC | OCEANFIRST FINANCIAL CORP | 741,391 | $18.93M | 0.8% | $19.46 | -5.1% | COM | 675234108 |
| — | QTS REALTY TRUST INC | 342,980 | $18.61M | 0.8% | $54.27 | — | COM | 74736A103 |
| AEO | AMERICAN EAGLE OUTFITTERS INC. | 1,255,421 | $18.45M | 0.8% | $16.88 | -22.7% | COM | 02553E106 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS | 781,695 | $18.45M | 0.8% | $25.41 | — | COM | 78781P105 |
| — | SVMK INC | 1,029,738 | $18.4M | 0.8% | $14.53 | — | COM | 78489X103 |
| PTCT | PTC THERAPEUTICS INC | 379,788 | $18.24M | 0.8% | $39.44 | +7.7% | COM | 69366J200 |
| — | RADIUS HEALTH INC | 899,867 | $18.14M | 0.8% | $24.26 | — | COM | 750469207 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 385,188 | $17.59M | 0.7% | $49.78 | — | COM | 007800105 |
| — | ZOGENIX INC | 329,748 | $17.19M | 0.7% | $49.66 | — | COM | 98978L204 |
| LITE | LUMENTUM HOLDINGS INC | 210,658 | $16.7M | 0.7% | $43.66 | +49.9% | COM | 55024U109 |
| LIVN | LIVANOVA PLC | 215,473 | $16.25M | 0.7% | $87.75 | -13.6% | COM | G5509L101 |
| INSM | INSMED INC | 674,167 | $16.1M | 0.7% | $19.61 | +3.7% | COM | 457669307 |
| TDOC | TELADOC HEALTH INC | 192,085 | $16.08M | 0.7% | $34.80 | +118.7% | COM | 87918A105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 780,820 | $16.07M | 0.7% | $16.67 | 0.0% | COM | 19459J104 |
| — | CENTERSTATE BANKS CORP | 636,187 | $15.89M | 0.7% | $23.56 | — | COM | 15201P109 |
| — | AIR TRANSPORT SERVICES GROUP | 669,788 | $15.71M | 0.7% | $23.62 | — | COM | 00922R105 |
| — | DICERNA PHARMACEUTICALS INC | 701,341 | $15.45M | 0.7% | $13.20 | — | COM | 253031108 |
| — | GLU MOBILE INC | 2,507,734 | $15.17M | 0.6% | $7.70 | — | COM | 379890106 |
| QTWO | Q2 HOLDINGS INC | 185,272 | $15.02M | 0.6% | $39.36 | +95.3% | COM | 74736L109 |
| SAM | BOSTON BEER COMPANY, INC CLASS A | 39,657 | $14.98M | 0.6% | $373.98 | +0.7% | COM | 100557107 |
| PLCE | THE CHILDREN'S PLACE INC | 238,147 | $14.89M | 0.6% | $131.93 | -44.7% | COM | 168905107 |
| AX | AXOS FINANCIAL INC | 491,662 | $14.89M | 0.6% | $29.22 | 0.0% | COM | 05465C100 |
| MC | MOELIS & CO | 464,941 | $14.84M | 0.6% | $19.52 | +9.8% | COM | 60786M105 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 548,550 | $14.59M | 0.6% | $23.88 | 0.0% | COM | 55405Y100 |
| TMHC | TAYLOR MORRISON HOME CORP | 650,840 | $14.23M | 0.6% | $23.70 | +1.4% | COM | 87724P106 |
| PLMR | PALOMAR HOLDINGS INC | 278,405 | $14.06M | 0.6% | $45.51 | +3.0% | COM | 69753M105 |
| ATRC | ATRICURE INC | 428,519 | $13.93M | 0.6% | $20.19 | +40.9% | COM | 04963C209 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS | 206,698 | $13.5M | 0.6% | $37.08 | +70.8% | COM | 681116109 |
| ABCB | AMERIS BANCORP | 314,360 | $13.37M | 0.6% | $38.94 | 0.0% | COM | 03076K108 |
| — | AVROBIO INC | 656,306 | $13.21M | 0.6% | $29.86 | — | COM | 05455M100 |
| — | BIODELIVERY SCIENCES INTERNATIONAL INC | 2,083,126 | $13.16M | 0.6% | $5.01 | — | COM | 09060J106 |
| EHTH | EHEALTH INC | 136,489 | $13.11M | 0.6% | $55.11 | +40.8% | COM | 28238P109 |
| BWIN | BRP GROUP INC | 806,628 | $12.95M | 0.5% | $15.94 | 0.0% | COM | 05589G102 |
| — | MONMOUTH REAL ESTATE INV | 888,491 | $12.87M | 0.5% | $16.21 | — | COM | 609720107 |
| ALRM | ALARM.COM HOLDINGS INC | 298,859 | $12.84M | 0.5% | $31.67 | +42.4% | COM | 011642105 |
| URBN | URBAN OUTFITTERS INC | 458,699 | $12.74M | 0.5% | $33.06 | -15.9% | COM | 917047102 |
| CCNE | CNB FINL CORP PA | 388,113 | $12.68M | 0.5% | $11.53 | +124.5% | COM | 126128107 |
| — | PQ GROUP HOLDINGS INC | 732,211 | $12.58M | 0.5% | $17.11 | — | COM | 73943T103 |
| MMSI | MERIT MED SYS INC | 402,782 | $12.57M | 0.5% | $41.76 | -31.4% | COM | 589889104 |
| — | NV5 GLOBAL INC | 244,998 | $12.36M | 0.5% | $47.91 | — | COM | 62945V109 |
| NFE | NEW FORTRESS ENERGY LLC | 781,760 | $12.25M | 0.5% | $13.06 | +27.1% | COM | 644393100 |
| — | PORTOLA PHARMACEUTICALS INC | 500,974 | $11.96M | 0.5% | $32.84 | — | COM | 737010108 |
| — | VIPER ENERGY PA | 467,333 | $11.52M | 0.5% | $32.59 | — | COM | 92763M105 |
| REPL | REPLIMUNE GROUP INC | 793,594 | $11.39M | 0.5% | $16.58 | -13.1% | COM | 76029N106 |
| ACA | ARCOSA INC | 239,921 | $10.69M | 0.5% | $37.69 | 0.0% | COM | 039653100 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES | 475,203 | $10.65M | 0.4% | $20.23 | — | COM | 456237106 |
| — | CHUY'S HOLDINGS INC | 395,640 | $10.26M | 0.4% | $31.89 | — | COM | 171604101 |
| STAG | STAG INDUSTRIALS INC | 323,782 | $10.22M | 0.4% | $31.57 | — | COM | 85254J102 |
| VCEL | VERICEL CORP | 585,769 | $10.19M | 0.4% | $17.71 | -3.9% | COM | 92346J108 |
| — | KARYOPHARM THERAPEUTICS INC | 501,253 | $9.609M | 0.4% | $12.72 | — | COM | 48576U106 |
| ADC | AGREE REALTY CORP | 133,710 | $9.382M | 0.4% | $70.17 | — | COM | 008492100 |
| — | OYSTER POINT PHARMA INC | 374,004 | $9.141M | 0.4% | $24.44 | — | COM | 69242L106 |
| — | ASSEMBLY BIOSCIENCES INC | 435,784 | $8.916M | 0.4% | $36.83 | — | COM | 045396108 |
| EVER | EVERQUOTE INC | 257,930 | $8.86M | 0.4% | $23.92 | +16.5% | COM | 30041R108 |
| VREX | VAREX IMAGING CORPORATION | 294,546 | $8.78M | 0.4% | $30.27 | -1.3% | COM | 92214X106 |
| TPC | TUTOR PERINI CORPORATION | 675,082 | $8.682M | 0.4% | $25.57 | -39.7% | COM | 901109108 |
| TMDX | TRANSMEDICS GROUP INC | 451,542 | $8.584M | 0.4% | $22.49 | -18.4% | COM | 89377M109 |
| TLYS | TILLY'S INC-CLASS A SHRS | 698,823 | $8.561M | 0.4% | $7.77 | +6.5% | COM | 886885102 |
| — | USA TECHNOLOGIES INC | 1,125,746 | $8.331M | 0.4% | $10.12 | — | COM | 90328S500 |
| — | NEW RELIC INC | 122,030 | $8.019M | 0.3% | $69.23 | — | COM | 64829B100 |
| CRS | CARPENTER TECHNOLOGY CORP | 153,398 | $7.636M | 0.3% | $36.87 | +24.7% | COM | 144285103 |
| — | PLAYAGS INC | 627,224 | $7.608M | 0.3% | $23.92 | — | COM | 72814N104 |
| — | VOCERAMUNICATIONS INC | 340,553 | $7.07M | 0.3% | $33.44 | — | COM | 92857F107 |
| TWST | TWIST BIOSCIENCE CORP | 333,137 | $6.996M | 0.3% | $24.76 | -5.5% | COM | 90184D100 |
| — | CHEMOCENTRYX INC | 173,220 | $6.851M | 0.3% | $39.55 | — | COM | 16383L106 |
| — | EVO PAYMENTS INC CLASS A | 246,936 | $6.522M | 0.3% | $31.53 | — | COM | 26927E104 |
| VICR | VICOR CORPORATION | 139,130 | $6.5M | 0.3% | $38.08 | 0.0% | COM | 925815102 |
| — | VONAGE HOLDINGS CORP | 876,442 | $6.494M | 0.3% | $5.41 | — | COM | 92886T201 |
| — | PROOFPOINT INC | 56,476 | $6.482M | 0.3% | $42.25 | — | COM | 743424103 |
| — | DEL TACO RESTAURANTS INC | 790,386 | $6.248M | 0.3% | $12.46 | — | COM | 245496104 |
| — | SANDY SPRING BANCORP INC | 161,324 | $6.111M | 0.3% | $37.88 | — | COM | 800363103 |
| — | NOODLES AND COMPANY | 981,424 | $5.437M | 0.2% | $10.60 | — | COM | 65540B105 |
| VNDA | VANDA PHARMACEUTICALS INC | 258,497 | $4.242M | 0.2% | $15.12 | 0.0% | COM | 921659108 |
| — | BOINGO WIRELESS INC | 300,344 | $3.289M | 0.1% | $25.50 | — | COM | 09739C102 |
| MSFT | MICROSOFT CORP | 18,376 | $2.898M | 0.1% | $48.88 | +184.8% | COM | 594918104 |
| AAPL | APPLE INC | 9,740 | $2.86M | 0.1% | $27.32 | +127.0% | COM | 037833100 |
| — | ADAMAS PHARMACEUTICALS INC | 629,124 | $2.384M | 0.1% | $19.43 | — | COM | 00548A106 |
| AMZN | AMAZON.COM, INC | 1,164 | $2.151M | 0.1% | $39.18 | +125.9% | COM | 023135106 |
| FANG | DIAMONDBACK ENERGY INC | 21,694 | $2.015M | 0.1% | $82.57 | -21.5% | COM | 25278X109 |
| EPAM | EPAM SYSTEMS INC | 9,115 | $1.934M | 0.1% | $47.37 | +315.3% | COM | 29414B104 |
| CSGP | COSTAR GROUP INC | 3,139 | $1.878M | 0.1% | $31.42 | +85.8% | COM | 22160N109 |
| SRPT | SAREPTA THERAPEUTICS INC | 13,599 | $1.755M | 0.1% | $50.54 | +99.7% | COM | 803607100 |
| CNK | CINEMARK HOLDINGS INC | 51,035 | $1.728M | 0.1% | $33.65 | +1.6% | COM | 17243V102 |
| GOOGL | ALPHABET INC CLA A | 1,208 | $1.618M | 0.1% | $47.57 | +34.6% | COM | 02079K305 |
| WAL | WESTERN ALLIANCE BANCORP | 26,993 | $1.539M | 0.1% | $46.67 | -4.2% | COM | 957638109 |
| TXG | 10X GENOMICS INC | 20,000 | $1.525M | 0.1% | $55.34 | +8.6% | COM | 88025U109 |
| SMG | SCOTTS MIRACLE GRO COMPANY | 14,008 | $1.487M | 0.1% | $70.91 | +14.4% | COM | 810186106 |
| — | PARSLEY ENERGY INC | 77,807 | $1.471M | 0.1% | $21.48 | — | COM | 701877102 |
| DLTR | DOLLAR TREE INC | 14,944 | $1.405M | 0.1% | $99.08 | +5.9% | COM | 256746108 |
| FISV | FISERV INC | 11,195 | $1.294M | 0.1% | $85.34 | +29.4% | COM | 337738108 |
| PANW | PALO ALTO NETWORKS, INC | 5,525 | $1.278M | 0.1% | $23.19 | +63.1% | COM | 697435105 |
| META | FACEBOOK INC | 5,948 | $1.221M | 0.1% | $145.34 | +32.3% | COM | 30303M102 |
| CCK | CROWN HOLDINGS INC | 16,537 | $1.2M | 0.1% | $46.19 | +46.7% | COM | 228368106 |
| BBY | BEST BUY CO. | 13,611 | $1.195M | 0.1% | $56.59 | +5.9% | COM | 086516101 |
| FTNT | FORTINET INC | 10,769 | $1.15M | 0.0% | $10.88 | +72.9% | COM | 34959E109 |
| — | AQUA AMERICA INC | 24,295 | $1.14M | 0.0% | $41.36 | — | COM | 03836W103 |
| PSTG | PURE STORAGE | 66,541 | $1.139M | 0.0% | $19.79 | -10.7% | COM | 74624M102 |
| EEFT | EURONET WORLDWIDE INC | 7,178 | $1.131M | 0.0% | $154.79 | -2.5% | COM | 298736109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,285 | $1.069M | 0.0% | $58.04 | +71.8% | COM | 02043Q107 |
| EXP | EAGLE MATLS INC | 11,513 | $1.044M | 0.0% | $92.18 | -3.6% | COM | 26969P108 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 8,484 | $1.039M | 0.0% | $93.99 | +29.5% | COM | 874054109 |
| — | REALPAGE INC | 18,394 | $989K | 0.0% | $60.69 | — | COM | 75606N109 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 4,905 | $971K | 0.0% | $180.12 | -1.4% | COM | 502431109 |
| V | VISA INC-CLASS A | 5,051 | $949K | 0.0% | $125.45 | +37.5% | COM | 92826C839 |
| BURL | BURLINGTON STORES INC | 4,150 | $946K | 0.0% | $52.58 | +297.5% | COM | 122017106 |
| NVDA | NVIDIA CORPORATION | 3,950 | $929K | 0.0% | $4.87 | +6.2% | COM | 67066G104 |
| CMG | CHIPOTLE MEXICAN GRILL | 1,083 | $907K | 0.0% | $8.83 | +81.6% | COM | 169656105 |
| INCY | INCYTE PHARMACEUTICALS INC | 10,104 | $882K | 0.0% | $68.02 | +25.6% | COM | 45337C102 |
| VEEV | VEEVA SYSTEMS INC | 6,173 | $868K | 0.0% | $39.59 | +271.1% | COM | 922475108 |
| WEX | WEX INC | 4,130 | $865K | 0.0% | $203.93 | -1.7% | COM | 96208T104 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 3,461 | $834K | 0.0% | $102.01 | +115.2% | COM | 78410G104 |
| ABT | ABBOTT LABS | 9,471 | $823K | 0.0% | $33.65 | +123.8% | COM | 002824100 |
| VMC | VULCAN MATERIALS COMPANY | 5,710 | $822K | 0.0% | $99.35 | +36.7% | COM | 929160109 |
| AZO | AUTOZONE INC | 682 | $812K | 0.0% | $974.55 | +18.5% | COM | 053332102 |
| — | SPLUNK INC | 5,250 | $786K | 0.0% | $94.53 | — | COM | 848637104 |
| FTV | FORTIVE CORP | 10,160 | $776K | 0.0% | $40.57 | +8.5% | COM | 34959J108 |
| — | APPLIED THERAPEUTICS INC | 27,265 | $744K | 0.0% | $21.21 | — | COM | 03828A101 |
| — | ANAPLAN INC | 14,086 | $738K | 0.0% | $42.40 | — | COM | 03272L108 |
| — | IAC INTERACTIVECORP | 2,900 | $722K | 0.0% | $218.13 | — | COM | 44919P508 |
| — | XILINX INC | 7,369 | $720K | 0.0% | $107.74 | — | COM | 983919101 |
| AME | AMETEK INC | 7,163 | $714K | 0.0% | $84.54 | +7.5% | COM | 031100100 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | 4,936 | $687K | 0.0% | $102.47 | +15.7% | COM | 31620M106 |
| HCAT | HEALTH CATALYST INC | 19,628 | $681K | 0.0% | $39.36 | -15.9% | COM | 42225T107 |
| AMD | ADVANCED MICRO DEVICES INC | 14,735 | $676K | 0.0% | $28.53 | +29.0% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 4,799 | $669K | 0.0% | $92.02 | +18.1% | COM | 46625H100 |
| RPM | RPM INTERNATIONAL INC | 8,639 | $663K | 0.0% | $67.11 | +8.1% | COM | 749685103 |
| EQIX | EQUINIX INC | 1,126 | $657K | 0.0% | $267.44 | +87.5% | COM | 29444U700 |
| PII | POLARIS INC | 6,278 | $638K | 0.0% | $91.06 | +6.6% | COM | 731068102 |
| LULU | LULULEMON ATHLETICA INC | 2,660 | $616K | 0.0% | $145.60 | +46.4% | COM | 550021109 |
| DG | DOLLAR GENERAL | 3,924 | $612K | 0.0% | $94.45 | +54.5% | COM | 256677105 |
| — | BIOTELEMETRY INC | 13,082 | $606K | 0.0% | $22.69 | — | COM | 090672106 |
| MPB | MID PENN BANCORP INC | 21,009 | $605K | 0.0% | $11.89 | +82.2% | COM | 59540G107 |
| NOW | SERVICENOW INC | 2,138 | $604K | 0.0% | $11.12 | +373.8% | COM | 81762P102 |
| OSIS | OSI SYSTEMS INC | 5,928 | $597K | 0.0% | $81.21 | +21.7% | COM | 671044105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,394 | $587K | 0.0% | $84.06 | +34.2% | COM | V7780T103 |
| ICE | IntercontinentalExchange Group, Inc | 6,059 | $561K | 0.0% | $46.48 | +84.4% | COM | 45866F104 |
| — | CATALENT INC | 9,802 | $552K | 0.0% | $39.15 | — | COM | 148806102 |
| DKS | DICKS SPORTING GOODS INC | 10,988 | $544K | 0.0% | $29.30 | +19.7% | COM | 253393102 |
| TRMB | TRIMBLE NAVIGA | 12,872 | $537K | 0.0% | $40.57 | -1.9% | COM | 896239100 |
| DPZ | DOMINO'S PIZZA INC | 1,818 | $534K | 0.0% | $239.83 | +6.8% | COM | 25754A201 |
| SPGI | S&P GLOBAL INC | 1,927 | $526K | 0.0% | $121.20 | +103.7% | COM | 78409V104 |
| SDCCQ | SMILEDIRECTCLUB INC | 58,049 | $507K | 0.0% | $10.00 | 0.0% | COM | 83192H106 |
| — | ENVIVA PARTNERS | 13,543 | $505K | 0.0% | $28.53 | — | COM | 29414J107 |
| — | SPIRIT AIRLS INC | 12,140 | $489K | 0.0% | $51.09 | — | COM | 848577102 |
| DBX | DROPBOX INC | 27,326 | $489K | 0.0% | $27.66 | -31.9% | COM | 26210C104 |
| MSA | MSA SAFETY INC | 3,760 | $475K | 0.0% | $100.99 | +19.2% | COM | 553498106 |
| — | ANSYS INC | 1,839 | $473K | 0.0% | $176.79 | — | COM | 03662Q105 |
| — | ARQULE INC | 23,023 | $460K | 0.0% | $11.01 | — | COM | 04269E107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,075 | $459K | 0.0% | $91.62 | +14.3% | COM | 477839104 |
| — | SIX FLAGS ENTERTAINMENT CORP | 9,899 | $447K | 0.0% | $45.16 | — | COM | 83001A102 |
| TRGP | TARGA RESOURCES CORP | 10,577 | $432K | 0.0% | $32.51 | +2.5% | COM | 87612G101 |
| HD | HOME DEPOT INC | 1,953 | $426K | 0.0% | $113.51 | +71.8% | COM | 437076102 |
| — | BRYN MAWR BK CORP | 10,110 | $417K | 0.0% | $43.17 | — | COM | 117665109 |
| AWI | ARMSTRONG WORLD INDS INC | 4,295 | $404K | 0.0% | $43.80 | +104.9% | COM | 04247X102 |
| ADI | ANALOG DEVICES INC | 3,388 | $403K | 0.0% | $72.13 | +39.8% | COM | 032654105 |
| JKHY | JACK HENRY & ASSOCIATES INC | 2,746 | $400K | 0.0% | $110.76 | +22.4% | COM | 426281101 |
| — | MALVERN BANCORP INC | 17,175 | $397K | 0.0% | $18.95 | — | COM | 561409103 |
| — | LAM RESEARCH | 1,351 | $395K | 0.0% | $187.96 | — | COM | 512807108 |
| ULTA | ULTA BEAUTY INC | 1,539 | $390K | 0.0% | $241.51 | +1.2% | COM | 90384S303 |
| WST | WEST PHARMACEUTICAL SVCS INC | 2,520 | $379K | 0.0% | $43.08 | +232.7% | COM | 955306105 |
| ENS | ENERSYS | 4,965 | $372K | 0.0% | $67.66 | -3.4% | COM | 29275Y102 |
| — | FLIR SYSTEMS INC | 6,912 | $360K | 0.0% | $51.33 | — | COM | 302445101 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 2,378 | $356K | 0.0% | $137.33 | 0.0% | COM | L8681T102 |
| KEYS | KEYSIGHT TECHNO | 3,470 | $356K | 0.0% | $92.64 | +10.5% | COM | 49338L103 |
| — | TWITTER INC | 10,482 | $336K | 0.0% | $28.54 | — | COM | 90184L102 |
| LMT | LOCKHEED MARTIN CORP | 825 | $321K | 0.0% | $316.45 | +2.6% | COM | 539830109 |
| — | GLATFELTER | 17,200 | $315K | 0.0% | $15.87 | — | COM | 377316104 |
| BDN | BRANDYWINE RLTY TR SH BEN INT | 19,470 | $307K | 0.0% | $15.87 | — | COM | 105368203 |
| MGY | MAGNOLIA OIL & GAS CO | 24,226 | $305K | 0.0% | $12.16 | -7.9% | COM | 559663109 |
| MRBK | MERIDIAN BANK MALVERN PA | 14,899 | $301K | 0.0% | $7.26 | -1.6% | COM | 58958P104 |
| LEN | LENNAR CORP | 5,371 | $300K | 0.0% | $41.59 | +26.4% | COM | 526057104 |
| C | CITIGROUP INC | 3,670 | $293K | 0.0% | $46.34 | +27.9% | COM | 172967424 |
| ORRF | ORRSTOWN FINL SVCS INC | 12,910 | $292K | 0.0% | $15.42 | +14.9% | COM | 687380105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,893 | $283K | 0.0% | $108.85 | +20.6% | COM | 98956P102 |
| — | GMS INC | 10,234 | $277K | 0.0% | $25.62 | — | COM | 36251C103 |
| BWXT | BWX TECHNOLOGIES INC | 4,426 | $275K | 0.0% | $55.04 | 0.0% | COM | 05605H100 |
| CRM | SALESFORCE.COM INC | 1,658 | $270K | 0.0% | $152.90 | +1.3% | COM | 79466L302 |
| CLF | CLEVELAND-CLIFFS INC | 31,790 | $267K | 0.0% | $7.50 | 0.0% | COM | 185899101 |
| BLD | TOPBUILD CORP | 2,570 | $265K | 0.0% | $56.28 | +84.8% | COM | 89055F103 |
| GLPI | GAMING AND LEISURE PROPERTIES INC. | 5,983 | $258K | 0.0% | $38.61 | — | COM | 36467J108 |
| PENN | PENN NATL GAMING INC | 9,670 | $247K | 0.0% | $22.21 | 0.0% | COM | 707569109 |
| CZNC | CITIZENS & NORTHERN CORP | 8,645 | $244K | 0.0% | $17.82 | +4.8% | COM | 172922106 |
| — | KNOLL INC | 9,580 | $242K | 0.0% | $25.37 | — | COM | 498904200 |
| WSBC | WESBANCO INC | 6,274 | $237K | 0.0% | $37.35 | 0.0% | COM | 950810101 |
| GPN | GLOBAL PAYMENTS INC | 1,242 | $227K | 0.0% | $104.86 | +55.9% | COM | 37940X102 |
| CZFS | CITIZENS FINL SVCS INC | 3,614 | $222K | 0.0% | $45.36 | +4.1% | COM | 174615104 |
| MTZ | MASTEC INC | 3,438 | $221K | 0.0% | $43.63 | +50.9% | COM | 576323109 |
| INMD | INMODE LTD | 5,594 | $219K | 0.0% | $11.40 | +64.8% | COM | M5425M103 |
| MRK | MERCK &PANY | 2,399 | $218K | 0.0% | $62.14 | +8.7% | COM | 58933Y105 |
| — | CENTRIC FINANCIAL CORPORATION | 22,077 | $215K | 0.0% | $9.74 | — | COM | 15641J101 |
| BX | THE BLACKSTONE GROUP | 3,741 | $209K | 0.0% | $42.09 | 0.0% | COM | 09260D107 |
| — | LIVENT CORPORATION | 24,353 | $208K | 0.0% | $12.26 | — | COM | 53814L108 |
| KNX | KNIGHT-SWIFT TRANSPORT HOLDGS INC | 5,676 | $203K | 0.0% | $32.55 | +5.9% | COM | 499049104 |
| — | TELLURIAN INC | 24,731 | $180K | 0.0% | $7.99 | — | COM | 87968A104 |
| UIS | UNISYS CORP | 14,980 | $178K | 0.0% | $12.90 | -22.3% | COM | 909214306 |
| ADBE | ADOBE INC | 538 | $177K | 0.0% | $294.23 | 0.0% | COM | 00724F101 |
| WAB | WABTEC CORPORATION | 2,241 | $174K | 0.0% | $71.36 | 0.0% | COM | 929740108 |
| AXTA | AXALTA COATING SYSTEMS LTD | 5,650 | $172K | 0.0% | $29.48 | 0.0% | COM | G0750C108 |
| — | PENNS WOODS BANCORP INC | 4,773 | $170K | 0.0% | $35.62 | — | COM | 708430103 |
| — | ARISTA NETWORKS | 795 | $162K | 0.0% | $203.77 | — | COM | 040413106 |
| — | EVOQUA WATER TECHNOLOGIES INC | 8,470 | $161K | 0.0% | $19.01 | — | COM | 30057T105 |
| OIS | OIL STATES INTERNATIONAL | 9,859 | $161K | 0.0% | $17.92 | -15.2% | COM | 678026105 |
| — | MOBILEIRON INC | 32,613 | $158K | 0.0% | $6.53 | — | COM | 60739U204 |
| KNSL | KINSALE CAPITAL GROUP INC | 1,440 | $146K | 0.0% | $98.34 | 0.0% | COM | 49714P108 |
| ILMN | ILLUMINA INC | 428 | $142K | 0.0% | $303.09 | 0.0% | COM | 452327109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 3,320 | $138K | 0.0% | $35.41 | 0.0% | COM | 82312B106 |
| — | HERSHA HOSPITALITY TR PRIORITY A SHS | 8,652 | $126K | 0.0% | $14.56 | — | COM | 427825500 |
| KN | KNOWLES CORPORATION | 5,892 | $125K | 0.0% | $21.48 | 0.0% | COM | 49926D109 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 5,035 | $118K | 0.0% | $9.92 | 0.0% | COM | 81619Q105 |
| PFIS | PEOPLES FINANCIAL SERVICES CORP | 2,293 | $115K | 0.0% | $38.61 | 0.0% | COM | 711040105 |
| — | GNC HOLDINGS INC | 39,890 | $108K | 0.0% | $2.71 | — | COM | 36191G107 |
| DIS | DISNEY WALT PRODTNS | 750 | $108K | 0.0% | $135.71 | 0.0% | COM | 254687106 |
| KMT | KENNAMETAL INC | 2,888 | $107K | 0.0% | $27.86 | 0.0% | COM | 489170100 |
| CNNE | CANNAE HOLDINGS | 2,644 | $98,000 | 0.0% | $31.27 | 0.0% | COM | 13765N107 |
| YORW | YORK WATER CO | 2,110 | $97,000 | 0.0% | $38.63 | 0.0% | COM | 987184108 |
| ERIE | ERIE INDTY CO CL A | 570 | $95,000 | 0.0% | $156.63 | 0.0% | COM | 29530P102 |
| ICFI | ICF INTERNATIONAL INC | 931 | $85,000 | 0.0% | $86.05 | 0.0% | COM | 44925C103 |
| OSUR | ORASURE TECHNOLOGIES INC | 9,460 | $76,000 | 0.0% | $8.08 | 0.0% | COM | 68554V108 |
| GTN | GRAY TELEVISION INC | 3,368 | $72,000 | 0.0% | $18.57 | 0.0% | COM | 389375106 |
| — | ELDORADO RESORTS INC | 1,176 | $70,000 | 0.0% | $59.52 | — | COM | 28470R102 |
| STBA | S & T BANCORP INC | 1,670 | $67,000 | 0.0% | $37.87 | 0.0% | COM | 783859101 |
| — | CUBIC CORP | 954 | $61,000 | 0.0% | $63.94 | — | COM | 229669106 |
| FLO | Flowers Foods, Inc | 2,705 | $59,000 | 0.0% | $16.86 | 0.0% | COM | 343498101 |
| TFX | TELEFLEX INC | 150 | $56,000 | 0.0% | $331.87 | 0.0% | COM | 879369106 |
| — | UNIVERSAL FOREST PRODUCTS INC | 1,154 | $55,000 | 0.0% | $47.66 | — | COM | 913543104 |
| — | MERITOR INC | 1,999 | $52,000 | 0.0% | $26.01 | — | COM | 59001K100 |
| — | SP PLUS CORP | 1,217 | $52,000 | 0.0% | $42.73 | — | COM | 78469C103 |
| — | SEACOAST COMMERCE BANK | 2,800 | $51,000 | 0.0% | $18.21 | — | COM | 81171B108 |
| PLAB | PHOTRONICS INC | 3,250 | $51,000 | 0.0% | $12.58 | 0.0% | COM | 719405102 |
| KLIC | KULICKE AND SOFFA INDUSTRIES | 1,796 | $49,000 | 0.0% | $22.23 | 0.0% | COM | 501242101 |
| CRNC | CERENCE INC | 2,109 | $48,000 | 0.0% | $16.42 | 0.0% | COM | 156727109 |
| — | II-VI INC | 1,391 | $47,000 | 0.0% | $33.79 | — | COM | 902104108 |
| GME | GAMESTOP CORPORATION | 7,715 | $47,000 | 0.0% | $1.47 | 0.0% | COM | 36467W109 |
| FHI | FEDERATED INVESTORS INC | 1,410 | $46,000 | 0.0% | $24.55 | 0.0% | COM | 314211103 |
| — | BLUCORA INC | 1,757 | $46,000 | 0.0% | $26.18 | — | COM | 095229100 |
| — | LIVONGO HEALTH INC | 1,810 | $45,000 | 0.0% | $17.44 | — | COM | 539183103 |
| CMCO | COLUMBUS MCKINNON CORP | 1,108 | $44,000 | 0.0% | $36.58 | 0.0% | COM | 199333105 |
| — | INTL FCSTONE INC | 875 | $43,000 | 0.0% | $49.14 | — | COM | 46116V105 |
| — | ZAGG INC | 5,348 | $43,000 | 0.0% | $8.04 | — | COM | 98884U108 |
| VYX | NCR CORP | 1,176 | $41,000 | 0.0% | $19.46 | 0.0% | COM | 62886E108 |
| CVS | CVS CORP | 558 | $41,000 | 0.0% | $57.78 | 0.0% | COM | 126650100 |
| — | STANDARD AVB FINANCIAL CORP | 1,360 | $41,000 | 0.0% | $30.15 | — | COM | 85303B100 |
| PAG | PENSKE AUTO GROUP | 774 | $39,000 | 0.0% | $49.44 | 0.0% | COM | 70959W103 |
| — | HILLENBRAND INC | 1,160 | $39,000 | 0.0% | $33.62 | — | COM | 431571108 |
| CSCO | CISCO SYS INC | 800 | $38,000 | 0.0% | $38.56 | 0.0% | COM | 17275R102 |
| AL | AIR LEASE CORPORATION | 779 | $37,000 | 0.0% | $39.89 | 0.0% | COM | 00912X302 |
| PSTL | POSTAL REALTY TRUST INC | 2,110 | $36,000 | 0.0% | $17.06 | — | COM | 73757R102 |
| — | AARON'S INC | 628 | $36,000 | 0.0% | $57.32 | — | COM | 002535300 |
| EIG | EMPLOYERS HOLDINGS INC | 851 | $36,000 | 0.0% | $34.21 | 0.0% | COM | 292218104 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 465 | $35,000 | 0.0% | $75.27 | — | COM | 45781V101 |
| DK | DELEK US HLDGS INC | 1,053 | $35,000 | 0.0% | $32.48 | -10.1% | COM | 24665A103 |
| — | EBIX INC | 1,005 | $34,000 | 0.0% | $33.83 | — | COM | 278715206 |
| TBCH | TURTLE BEACH CORPORATION | 3,462 | $33,000 | 0.0% | $9.81 | 0.0% | COM | 900450206 |
| PLUG | Plug Power, Inc | 10,015 | $32,000 | 0.0% | $3.98 | -23.6% | COM | 72919P202 |
| BDC | BELDEN INC | 586 | $32,000 | 0.0% | $52.40 | 0.0% | COM | 077454106 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE INC | 2,164 | $30,000 | 0.0% | $9.23 | 0.0% | COM | 83418M103 |
| — | EASTERLY GOVERNMENT PROPERTIES INC | 1,233 | $29,000 | 0.0% | $23.52 | — | COM | 27616P103 |
| TRTX | TPG RE FINANCE TRUST INC | 1,419 | $29,000 | 0.0% | $20.44 | — | COM | 87266M107 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | 2,092 | $28,000 | 0.0% | $13.74 | 0.0% | COM | 42727J102 |
| BBBY | OVERSTOCK.COM INC | 4,000 | $28,000 | 0.0% | $18.19 | -51.0% | COM | 690370101 |
| — | MONEYGRAM INTERNATIONAL | 12,285 | $26,000 | 0.0% | $2.12 | — | COM | 60935Y208 |
| GS | GOLDMAN SACHS GROUP INC | 108 | $25,000 | 0.0% | $187.49 | 0.0% | COM | 38141G104 |
| SLB | SCHLUMBERGER | 600 | $24,000 | 0.0% | $30.72 | 0.0% | COM | 806857108 |
| FFIC | FLUSHING FINL CORP | 1,082 | $23,000 | 0.0% | $15.21 | 0.0% | COM | 343873105 |
| NTB | BANK OF NT BUTTERFIELD AND SON LTD | 623 | $23,000 | 0.0% | $24.25 | 0.0% | COM | G0772R208 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 1,170 | $22,000 | 0.0% | $18.80 | — | COM | 729640102 |
| JSDA | JONES SODA CO | 74,124 | $21,000 | 0.0% | $0.44 | -14.2% | COM | 48023P106 |
| OZK | BANK OZK | 652 | $20,000 | 0.0% | $23.29 | 0.0% | COM | 06417N103 |
| HWC | HANCOCK HLDG CO | 401 | $18,000 | 0.0% | $40.55 | 0.0% | COM | 410120109 |
| — | LUTHER BURBANK CORP | 1,534 | $18,000 | 0.0% | $11.73 | — | COM | 550550107 |
| UNP | UNION PAC CORP | 100 | $18,000 | 0.0% | $149.35 | 0.0% | COM | 907818108 |
| — | AMALGAMATED BANK | 892 | $17,000 | 0.0% | $19.06 | — | COM | 022663108 |
| BCML | BAYCOM CORP | 751 | $17,000 | 0.0% | $20.37 | 0.0% | COM | 07272M107 |
| — | SYNOVUS FINANCIAL CORP | 432 | $17,000 | 0.0% | $39.35 | — | COM | 87161C501 |
| TBBK | THE BANCORP INC | 1,186 | $15,000 | 0.0% | $11.22 | 0.0% | COM | 05969A105 |
| — | AMERANT BANCORP INC-CL B | 946 | $15,000 | 0.0% | $15.86 | — | COM | 023576200 |
| BSVN | BANK7 CORP | 743 | $14,000 | 0.0% | $15.42 | 0.0% | COM | 06652N107 |
| — | INVACARE CORPORATION | 1,500 | $14,000 | 0.0% | $9.33 | — | COM | 461203101 |
| BOX | BOX INC | 800 | $13,000 | 0.0% | $16.77 | 0.0% | COM | 10316T104 |
| — | CADENCE BANCORP | 671 | $12,000 | 0.0% | $26.06 | — | COM | 12739A100 |
| TFIN | TRIUMPH BANCORP | 306 | $12,000 | 0.0% | $34.52 | 0.0% | COM | 89679E300 |
| INBK | FIRST INTERNET BANCORP | 484 | $11,000 | 0.0% | $22.73 | 0.0% | COM | 320557101 |
| ISTR | INVESTAR HOLDIN | 473 | $11,000 | 0.0% | $24.60 | 0.0% | COM | 46134L105 |
| TWLO | TWILIO INC | 100 | $10,000 | 0.0% | $102.13 | 0.0% | COM | 90138F102 |
| KOP | KOPPERS HOLDINGS INC | 250 | $10,000 | 0.0% | $34.04 | 0.0% | COM | 50060P106 |
| — | SAGE THERAPEUTICS INC | 140 | $10,000 | 0.0% | $71.43 | — | COM | 78667J108 |
| EGHT | 8X8 INC NEW | 500 | $9,000 | 0.0% | $19.30 | 0.0% | COM | 282914100 |
| FRME | 1ST MERCHANTS | 126 | $5,000 | 0.0% | $32.25 | 0.0% | COM | 320817109 |
| — | BLUEBIRD BIO INC | 50 | $4,000 | 0.0% | $80.00 | — | COM | 09609G100 |
| TIGO | MILLICOM INTL CELLULAR S A SHS NEW | 22 | $1,000 | 0.0% | $45.86 | 0.0% | COM | L6388F110 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 55003T107 |
| — | EMAGIN CORPORATION | 1,000 | $0 | 0.0% | — | — | COM | 29076N206 |
| — | TIVO CORP | 11 | $0 | 0.0% | — | — | COM | 88870P106 |
| — | Quantum Fuel Systems Technologies Worldwide, Inc | 15 | $0 | 0.0% | — | — | COM | 74765E307 |