Emerald Advisers as of June 30, 2020
Portfolio Holdings for Emerald Advisers
Emerald Advisers holds 318 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chegg (CHGG) | 3.4 | $77M | 1.1M | 67.26 | |
| Freshpet (FRPT) | 2.7 | $62M | 742k | 83.66 | |
| Horizon Therapeutics | 2.1 | $48M | 865k | 55.58 | |
| Trex Company (TREX) | 1.9 | $45M | 343k | 130.07 | |
| Churchill Downs (CHDN) | 1.9 | $44M | 332k | 133.15 | |
| NeoGenomics (NEO) | 1.9 | $44M | 1.4M | 30.98 | |
| Palomar Hldgs (PLMR) | 1.8 | $41M | 475k | 85.76 | |
| Varonis Sys (VRNS) | 1.7 | $39M | 445k | 88.48 | |
| Rapid7 (RPD) | 1.6 | $37M | 732k | 51.02 | |
| Biohaven Pharmaceutical Holding | 1.6 | $36M | 496k | 73.11 | |
| Mercury Computer Systems (MRCY) | 1.5 | $35M | 450k | 78.66 | |
| Kratos Defense & Security Solutions (KTOS) | 1.5 | $35M | 2.2M | 15.63 | |
| M/a (MTSI) | 1.5 | $34M | 990k | 34.35 | |
| Simply Good Foods (SMPL) | 1.5 | $34M | 1.8M | 18.58 | |
| Bellring Brands Cl A Ord | 1.4 | $33M | 1.7M | 19.94 | |
| Meritage Homes Corporation (MTH) | 1.4 | $33M | 428k | 76.12 | |
| Tetra Tech (TTEK) | 1.4 | $32M | 410k | 79.12 | |
| Svmk Inc ordinary shares | 1.4 | $32M | 1.4M | 23.54 | |
| Glu Mobile | 1.4 | $31M | 3.4M | 9.27 | |
| Jack in the Box (JACK) | 1.4 | $31M | 423k | 74.09 | |
| Blueprint Medicines (BPMC) | 1.3 | $31M | 396k | 78.00 | |
| Planet Fitness Inc-cl A (PLNT) | 1.3 | $29M | 476k | 60.57 | |
| Model N (MODN) | 1.2 | $29M | 823k | 34.76 | |
| Cogent Communications (CCOI) | 1.2 | $27M | 354k | 77.36 | |
| Qts Realty Trust | 1.2 | $27M | 424k | 64.09 | |
| Pluralsight Inc Cl A | 1.1 | $26M | 1.5M | 18.05 | |
| Boston Beer Company (SAM) | 1.1 | $26M | 48k | 536.65 | |
| Integer Hldgs (ITGR) | 1.1 | $25M | 344k | 73.05 | |
| Tabula Rasa Healthcare | 1.1 | $24M | 444k | 54.73 | |
| Science App Int'l (SAIC) | 1.0 | $24M | 309k | 77.68 | |
| United Therapeutics Corporation (UTHR) | 1.0 | $24M | 198k | 121.00 | |
| Pacific Premier Ban (PPBI) | 1.0 | $24M | 1.1M | 21.68 | |
| Taylor Morrison Hom (TMHC) | 1.0 | $24M | 1.2M | 19.29 | |
| Topbuild (BLD) | 1.0 | $24M | 208k | 113.77 | |
| Karyopharm Therapeutics (KPTI) | 1.0 | $24M | 1.2M | 18.94 | |
| AtriCure (ATRC) | 1.0 | $24M | 522k | 44.95 | |
| Trinet (TNET) | 1.0 | $23M | 381k | 60.94 | |
| Chemocentryx | 1.0 | $23M | 402k | 57.54 | |
| National Vision Hldgs (EYE) | 1.0 | $22M | 732k | 30.52 | |
| Viavi Solutions Inc equities (VIAV) | 1.0 | $22M | 1.7M | 12.74 | |
| Mirati Therapeutics | 0.9 | $22M | 189k | 114.17 | |
| Brp Group (BRP) | 0.9 | $21M | 1.2M | 17.27 | |
| Five Below (FIVE) | 0.9 | $21M | 199k | 106.91 | |
| Replimune Group (REPL) | 0.9 | $21M | 853k | 24.85 | |
| Twist Bioscience Corp (TWST) | 0.9 | $21M | 464k | 45.30 | |
| Moelis & Co (MC) | 0.9 | $21M | 671k | 31.16 | |
| Chart Industries (GTLS) | 0.9 | $20M | 419k | 48.49 | |
| Addus Homecare Corp (ADUS) | 0.8 | $19M | 210k | 92.56 | |
| Alarm Com Hldgs (ALRM) | 0.8 | $19M | 294k | 64.81 | |
| Aerojet Rocketdy | 0.8 | $19M | 470k | 39.64 | |
| Everquote Cl A Ord (EVER) | 0.8 | $19M | 319k | 58.16 | |
| Installed Bldg Prods (IBP) | 0.8 | $18M | 260k | 68.78 | |
| Vicor Corporation (VICR) | 0.8 | $18M | 248k | 71.95 | |
| Yeti Hldgs (YETI) | 0.7 | $17M | 402k | 42.73 | |
| Zogenix | 0.7 | $17M | 627k | 27.01 | |
| eHealth (EHTH) | 0.7 | $16M | 163k | 98.24 | |
| Nv5 Holding (NVEE) | 0.7 | $16M | 306k | 50.83 | |
| Pinnacle Financial Partners (PNFP) | 0.7 | $15M | 363k | 41.99 | |
| Avrobio Ord (AVRO) | 0.6 | $15M | 833k | 17.45 | |
| Applied Therapeutics (APLT) | 0.6 | $15M | 401k | 36.15 | |
| Echo Global Logistics | 0.6 | $14M | 645k | 21.62 | |
| Turning Point Therapeutics I | 0.6 | $14M | 214k | 64.59 | |
| Lattice Semiconductor (LSCC) | 0.6 | $14M | 484k | 28.39 | |
| Dick's Sporting Goods (DKS) | 0.6 | $14M | 333k | 41.26 | |
| Air Transport Services (ATSG) | 0.6 | $14M | 611k | 22.27 | |
| Azek (AZEK) | 0.6 | $14M | 424k | 31.86 | |
| OceanFirst Financial (OCFC) | 0.6 | $13M | 751k | 17.63 | |
| Dicerna Pharmaceuticals | 0.6 | $13M | 521k | 25.40 | |
| Sailpoint Technlgies Hldgs I | 0.6 | $13M | 493k | 26.47 | |
| Onto Innovation (ONTO) | 0.5 | $12M | 361k | 34.04 | |
| Radius Health | 0.5 | $12M | 894k | 13.63 | |
| Deciphera Pharmaceuticals (DCPH) | 0.5 | $12M | 202k | 59.72 | |
| Transmedics Group (TMDX) | 0.5 | $12M | 670k | 17.92 | |
| Monmouth R.E. Inv | 0.5 | $12M | 792k | 14.49 | |
| Generac Holdings (GNRC) | 0.5 | $12M | 94k | 121.93 | |
| Tree (TREE) | 0.5 | $11M | 39k | 289.54 | |
| New Relic | 0.5 | $11M | 165k | 68.90 | |
| Children's Place Retail Stores (PLCE) | 0.5 | $11M | 299k | 37.42 | |
| Everi Hldgs (EVRI) | 0.5 | $11M | 2.1M | 5.16 | |
| Perficient (PRFT) | 0.5 | $11M | 303k | 35.78 | |
| Livanova Plc Ord (LIVN) | 0.5 | $11M | 221k | 48.13 | |
| Inphi Corporation | 0.5 | $10M | 88k | 117.50 | |
| Assembly Biosciences | 0.4 | $10M | 442k | 23.32 | |
| Arcosa (ACA) | 0.4 | $10M | 240k | 42.20 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.4 | $10M | 578k | 17.50 | |
| New Fortress Energy (NFE) | 0.4 | $9.9M | 767k | 12.96 | |
| Reata Pharmaceuticals Inc Cl A | 0.4 | $9.9M | 64k | 156.02 | |
| Vonage Holdings | 0.4 | $9.8M | 970k | 10.06 | |
| Passage Bio (PASG) | 0.4 | $9.6M | 353k | 27.33 | |
| Semtech Corporation (SMTC) | 0.4 | $9.5M | 183k | 52.22 | |
| Stag Industrial (STAG) | 0.4 | $9.3M | 316k | 29.32 | |
| BioDelivery Sciences International | 0.4 | $9.2M | 2.1M | 4.36 | |
| Aimmune Therapeutics | 0.4 | $8.8M | 525k | 16.71 | |
| Agree Realty Corporation (ADC) | 0.4 | $8.7M | 132k | 65.71 | |
| Merit Medical Systems (MMSI) | 0.4 | $8.6M | 187k | 45.65 | |
| Pq Group Hldgs | 0.4 | $8.4M | 633k | 13.24 | |
| Oyster Point Pharma | 0.4 | $8.2M | 285k | 28.88 | |
| Haemonetics Corporation (HAE) | 0.3 | $7.9M | 88k | 89.57 | |
| USA Technologies | 0.3 | $7.8M | 1.1M | 7.01 | |
| PolyOne Corporation | 0.3 | $7.7M | 294k | 26.23 | |
| Chuys Hldgs (CHUY) | 0.3 | $7.1M | 479k | 14.88 | |
| Hanover Insurance (THG) | 0.3 | $7.1M | 70k | 101.34 | |
| Seaworld Entertainment (PRKS) | 0.3 | $6.8M | 462k | 14.81 | |
| Q2 Holdings (QTWO) | 0.3 | $6.6M | 77k | 85.79 | |
| CNB Financial Corporation (CCNE) | 0.3 | $6.5M | 363k | 17.93 | |
| Noodles & Co (NDLS) | 0.3 | $6.4M | 1.1M | 6.05 | |
| Lumentum Hldgs (LITE) | 0.3 | $6.4M | 78k | 81.43 | |
| EQT Corporation (EQT) | 0.3 | $6.3M | 533k | 11.90 | |
| Oric Pharmaceuticals (ORIC) | 0.3 | $6.3M | 186k | 33.73 | |
| Black Diamond Therapeutics (BDTX) | 0.2 | $4.9M | 117k | 42.16 | |
| Boingo Wireless | 0.2 | $4.8M | 364k | 13.32 | |
| Bwx Technologies (BWXT) | 0.2 | $4.7M | 83k | 56.65 | |
| Microsoft Corporation (MSFT) | 0.2 | $4.6M | 23k | 203.50 | |
| Tillys (TLYS) | 0.2 | $4.1M | 723k | 5.67 | |
| Winnebago Industries (WGO) | 0.2 | $4.1M | 61k | 66.62 | |
| Green Dot Corporation (GDOT) | 0.2 | $3.9M | 80k | 49.08 | |
| Apple (AAPL) | 0.2 | $3.9M | 11k | 364.77 | |
| Amazon (AMZN) | 0.2 | $3.6M | 1.3k | 2758.88 | |
| Seaspine Holdings | 0.2 | $3.6M | 343k | 10.47 | |
| Mannkind (MNKD) | 0.1 | $3.1M | 1.8M | 1.75 | |
| Playags (AGS) | 0.1 | $2.8M | 820k | 3.38 | |
| Masonite International (DOOR) | 0.1 | $2.6M | 33k | 77.78 | |
| L3harris Technologies (LHX) | 0.1 | $1.9M | 11k | 169.66 | |
| Sba Communications Corp (SBAC) | 0.1 | $1.8M | 6.0k | 297.90 | |
| Dollar Tree (DLTR) | 0.1 | $1.8M | 19k | 92.69 | |
| CoStar (CSGP) | 0.1 | $1.7M | 2.4k | 710.58 | |
| Adamas Pharmaceuticals | 0.1 | $1.7M | 669k | 2.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.7M | 1.2k | 1418.05 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $1.7M | 11k | 160.35 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $1.7M | 12k | 134.44 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $1.7M | 7.1k | 234.45 | |
| 10x Genomics Inc Cl A (TXG) | 0.1 | $1.6M | 18k | 89.31 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.5M | 4.0k | 380.00 | |
| Cheniere Energy (LNG) | 0.1 | $1.4M | 30k | 48.33 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $1.3M | 74k | 17.34 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.3M | 1.2k | 1052.50 | |
| Akamai Technologies (AKAM) | 0.1 | $1.3M | 12k | 107.06 | |
| Paypal Holdings (PYPL) | 0.1 | $1.2M | 7.1k | 174.17 | |
| Fortinet (FTNT) | 0.1 | $1.2M | 8.4k | 137.32 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.1M | 7.7k | 148.14 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.1M | 9.8k | 115.87 | |
| Best Buy (BBY) | 0.0 | $1.1M | 13k | 87.29 | |
| Proofpoint | 0.0 | $1.1M | 10k | 111.17 | |
| Anaplan | 0.0 | $1.1M | 25k | 45.30 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $1.1M | 11k | 100.26 | |
| IAC/InterActive | 0.0 | $1.0M | 3.1k | 323.35 | |
| Spotify Technology Sa (SPOT) | 0.0 | $971k | 3.8k | 258.18 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $967k | 6.9k | 139.58 | |
| Facebook Inc cl a (META) | 0.0 | $963k | 4.2k | 227.07 | |
| Visa (V) | 0.0 | $913k | 4.7k | 193.19 | |
| Epam Systems (EPAM) | 0.0 | $884k | 3.5k | 252.14 | |
| stock | 0.0 | $846k | 4.3k | 198.78 | |
| Verisk Analytics (VRSK) | 0.0 | $827k | 4.9k | 170.23 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $824k | 2.3k | 364.92 | |
| Xilinx | 0.0 | $823k | 8.4k | 98.37 | |
| Immunomedics | 0.0 | $823k | 23k | 35.42 | |
| Equinix (EQIX) | 0.0 | $801k | 1.1k | 702.63 | |
| Crown Holdings (CCK) | 0.0 | $787k | 12k | 65.16 | |
| MarketAxess Holdings (MKTX) | 0.0 | $766k | 1.5k | 500.98 | |
| Home Depot (HD) | 0.0 | $761k | 3.0k | 250.66 | |
| AutoZone (AZO) | 0.0 | $734k | 651.00 | 1127.50 | |
| Smartsheet (SMAR) | 0.0 | $732k | 14k | 50.90 | |
| Burlington Stores (BURL) | 0.0 | $686k | 3.5k | 197.01 | |
| Euronet Worldwide (EEFT) | 0.0 | $685k | 7.1k | 95.86 | |
| Harsco Corporation (NVRI) | 0.0 | $676k | 50k | 13.50 | |
| Fortive (FTV) | 0.0 | $640k | 9.5k | 67.70 | |
| Servicenow (NOW) | 0.0 | $632k | 1.6k | 404.87 | |
| Catalent (CTLT) | 0.0 | $625k | 8.5k | 73.29 | |
| Lululemon Athletica (LULU) | 0.0 | $621k | 2.0k | 311.90 | |
| Trimble Navigation (TRMB) | 0.0 | $608k | 14k | 43.16 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $595k | 3.1k | 194.32 | |
| S&p Global (SPGI) | 0.0 | $592k | 1.8k | 329.25 | |
| Royal Gold (RGLD) | 0.0 | $589k | 4.7k | 124.26 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $576k | 7.8k | 73.48 | |
| FLIR Systems | 0.0 | $561k | 14k | 40.56 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $548k | 5.8k | 94.00 | |
| Syneos Health | 0.0 | $540k | 9.3k | 58.27 | |
| Hubspot (HUBS) | 0.0 | $520k | 2.3k | 224.23 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $519k | 2.3k | 226.24 | |
| Teradyne (TER) | 0.0 | $505k | 6.0k | 84.48 | |
| Ringcentral (RNG) | 0.0 | $500k | 1.8k | 284.74 | |
| RPM International (RPM) | 0.0 | $487k | 6.5k | 75.05 | |
| Inari Medical Ord (NARI) | 0.0 | $484k | 10k | 48.40 | |
| Ametek (AME) | 0.0 | $475k | 5.3k | 89.39 | |
| Etsy (ETSY) | 0.0 | $473k | 4.4k | 106.34 | |
| Jack Henry & Associates (JKHY) | 0.0 | $471k | 2.6k | 183.98 | |
| Ciena Corporation (CIEN) | 0.0 | $467k | 8.6k | 54.20 | |
| Domino's Pizza (DPZ) | 0.0 | $461k | 1.2k | 369.10 | |
| Incyte Corporation (INCY) | 0.0 | $449k | 4.3k | 103.98 | |
| Twilio Inc cl a (TWLO) | 0.0 | $447k | 2.0k | 219.44 | |
| Keysight Technologies (KEYS) | 0.0 | $419k | 4.2k | 100.89 | |
| Lennar Corporation (LEN) | 0.0 | $407k | 6.6k | 61.67 | |
| Pegasystems (PEGA) | 0.0 | $406k | 4.0k | 101.20 | |
| Amphenol Corporation (APH) | 0.0 | $390k | 4.1k | 95.92 | |
| Booking Holdings (BKNG) | 0.0 | $387k | 243.00 | 1592.59 | |
| Analog Devices (ADI) | 0.0 | $387k | 3.2k | 122.74 | |
| Cantel Medical | 0.0 | $373k | 8.4k | 44.28 | |
| Mid Penn Ban (MPB) | 0.0 | $351k | 19k | 18.45 | |
| Penumbra (PEN) | 0.0 | $345k | 1.9k | 179.03 | |
| Moderna (MRNA) | 0.0 | $329k | 5.1k | 64.13 | |
| Parsley Energy Inc-class A | 0.0 | $309k | 29k | 10.67 | |
| HEICO Corporation (HEI) | 0.0 | $286k | 2.9k | 99.65 | |
| Intercontinental Exchange (ICE) | 0.0 | $276k | 3.0k | 91.63 | |
| Wynn Resorts (WYNN) | 0.0 | $274k | 3.7k | 74.54 | |
| Abbott Laboratories (ABT) | 0.0 | $269k | 2.9k | 91.56 | |
| Berry Plastics (BERY) | 0.0 | $265k | 6.0k | 44.28 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $265k | 3.1k | 86.07 | |
| Selectquote Ord (SLQT) | 0.0 | $253k | 10k | 25.30 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $252k | 6.7k | 37.84 | |
| Msa Safety Inc equity (MSA) | 0.0 | $241k | 2.1k | 114.22 | |
| Sherwin-Williams Company (SHW) | 0.0 | $240k | 415.00 | 578.31 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $237k | 14k | 17.16 | |
| Vericel (VCEL) | 0.0 | $234k | 17k | 13.80 | |
| Kinsale Cap Group (KNSL) | 0.0 | $224k | 1.4k | 155.56 | |
| Essential Utils (WTRG) | 0.0 | $212k | 5.0k | 42.32 | |
| West Pharmaceutical Services (WST) | 0.0 | $211k | 930.00 | 226.88 | |
| Zimmer Holdings (ZBH) | 0.0 | $211k | 1.8k | 119.41 | |
| Meridian Bank (MRBK) | 0.0 | $202k | 13k | 15.87 | |
| Paychex (PAYX) | 0.0 | $197k | 2.6k | 75.92 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $193k | 3.9k | 49.25 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $190k | 932.00 | 203.86 | |
| Roku (ROKU) | 0.0 | $187k | 1.6k | 116.80 | |
| Brandywine Realty Trust (BDN) | 0.0 | $186k | 17k | 10.87 | |
| Biotelemetry | 0.0 | $185k | 4.1k | 45.19 | |
| EnerSys (ENS) | 0.0 | $180k | 2.8k | 64.29 | |
| Docusign (DOCU) | 0.0 | $179k | 1.0k | 171.78 | |
| Armstrong World Industries (AWI) | 0.0 | $160k | 2.1k | 78.05 | |
| Alcon (ALC) | 0.0 | $160k | 2.9k | 55.36 | |
| Bryn Mawr Bank | 0.0 | $157k | 5.7k | 27.59 | |
| Overstock (BYON) | 0.0 | $142k | 5.0k | 28.40 | |
| Collier Creek Holdings | 0.0 | $132k | 9.7k | 13.68 | |
| Wabtec Corporation (WAB) | 0.0 | $121k | 2.1k | 57.62 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $119k | 3.4k | 34.68 | |
| Erie Indemnity Company (ERIE) | 0.0 | $109k | 570.00 | 191.23 | |
| Orrstown Financial Services (ORRF) | 0.0 | $107k | 7.3k | 14.72 | |
| Citizens & Northern Corporation (CZNC) | 0.0 | $105k | 5.1k | 20.63 | |
| Citizens Financial Services (CZFS) | 0.0 | $102k | 2.1k | 49.71 | |
| Evoqua Water Technologies Corp | 0.0 | $89k | 4.8k | 18.70 | |
| Centric Financial Corporation | 0.0 | $86k | 13k | 6.88 | |
| Plug Power (PLUG) | 0.0 | $82k | 10k | 8.19 | |
| Unisys Corporation (UIS) | 0.0 | $73k | 6.7k | 10.96 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $71k | 1.4k | 52.48 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $70k | 2.9k | 24.39 | |
| salesforce (CRM) | 0.0 | $63k | 335.00 | 188.06 | |
| Cannae Holdings (CNNE) | 0.0 | $59k | 1.4k | 41.14 | |
| Anterix Inc. Atex (ATEX) | 0.0 | $59k | 1.3k | 45.38 | |
| Malvern Ban | 0.0 | $54k | 4.3k | 12.67 | |
| Peoples Financial Services Corp (PFIS) | 0.0 | $44k | 1.2k | 38.23 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $42k | 2.8k | 14.84 | |
| Invacare Corporation | 0.0 | $39k | 6.2k | 6.29 | |
| Cisco Systems (CSCO) | 0.0 | $38k | 813.00 | 46.74 | |
| CVS Caremark Corporation (CVS) | 0.0 | $37k | 567.00 | 65.26 | |
| OraSure Technologies (OSUR) | 0.0 | $35k | 3.0k | 11.67 | |
| Seacoast Commerce Bank | 0.0 | $35k | 2.8k | 12.50 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $34k | 79.00 | 430.38 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $29k | 1.7k | 17.38 | |
| BioSpecifics Technologies | 0.0 | $25k | 400.00 | 62.50 | |
| Turtle Beach Corp (HEAR) | 0.0 | $24k | 1.6k | 14.60 | |
| Intl Fcstone | 0.0 | $23k | 414.00 | 55.56 | |
| S&T Ban (STBA) | 0.0 | $23k | 1.0k | 23.00 | |
| Penns Woods Ban (PWOD) | 0.0 | $23k | 1.0k | 23.00 | |
| Aaron's | 0.0 | $22k | 486.00 | 45.27 | |
| Goldman Sachs (GS) | 0.0 | $22k | 109.00 | 201.83 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $22k | 1.0k | 22.00 | |
| Gray Television (GTN) | 0.0 | $22k | 1.5k | 14.20 | |
| Cubic Corporation | 0.0 | $21k | 440.00 | 47.73 | |
| Bank Ozk (OZK) | 0.0 | $18k | 757.00 | 23.78 | |
| 1life Healthcare | 0.0 | $18k | 490.00 | 36.73 | |
| GameStop (GME) | 0.0 | $17k | 3.9k | 4.34 | |
| Postal Realty Trust (PSTL) | 0.0 | $17k | 1.1k | 15.96 | |
| Rayonier (RYN) | 0.0 | $16k | 631.00 | 25.36 | |
| OSI Systems (OSIS) | 0.0 | $16k | 216.00 | 74.07 | |
| Extended Stay America | 0.0 | $16k | 1.4k | 11.10 | |
| Jones Soda (JSDA) | 0.0 | $15k | 74k | 0.20 | |
| Atlas Air Worldwide Holdings | 0.0 | $15k | 354.00 | 42.37 | |
| Photronics (PLAB) | 0.0 | $15k | 1.3k | 11.13 | |
| Ufp Industries (UFPI) | 0.0 | $15k | 294.00 | 51.02 | |
| MasTec (MTZ) | 0.0 | $15k | 331.00 | 45.32 | |
| John Wiley & Sons (WLY) | 0.0 | $15k | 379.00 | 39.58 | |
| Ban (TBBK) | 0.0 | $15k | 1.5k | 9.98 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $14k | 972.00 | 14.40 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $14k | 691.00 | 20.26 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $14k | 1.1k | 13.08 | |
| Amalgamated Bk New York N Y class a | 0.0 | $14k | 1.1k | 13.08 | |
| P.H. Glatfelter Company | 0.0 | $14k | 851.00 | 16.45 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $14k | 1.2k | 11.46 | |
| Nexpoint Real Estate Fin (NREF) | 0.0 | $13k | 775.00 | 16.77 | |
| Innovative Industria A (IIPR) | 0.0 | $13k | 148.00 | 87.84 | |
| Cleveland-cliffs (CLF) | 0.0 | $12k | 2.2k | 5.48 | |
| NCR Corporation (VYX) | 0.0 | $12k | 704.00 | 17.05 | |
| Air Lease Corp (AL) | 0.0 | $12k | 398.00 | 30.15 | |
| Belden (BDC) | 0.0 | $12k | 373.00 | 32.17 | |
| C&F Financial Corporation (CFFI) | 0.0 | $12k | 352.00 | 34.09 | |
| Ebix (EBIXQ) | 0.0 | $12k | 548.00 | 21.90 | |
| Minerals Technologies (MTX) | 0.0 | $12k | 264.00 | 45.45 | |
| Stewart Information Services Corporation (STC) | 0.0 | $11k | 339.00 | 32.45 | |
| ICF International (ICFI) | 0.0 | $11k | 170.00 | 64.71 | |
| Parsons Corporation (PSN) | 0.0 | $11k | 316.00 | 34.81 | |
| Alpine Income Ppty Tr (PINE) | 0.0 | $11k | 658.00 | 16.72 | |
| Allete (ALE) | 0.0 | $10k | 181.00 | 55.25 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $10k | 764.00 | 13.09 | |
| Mednax (MD) | 0.0 | $10k | 586.00 | 17.06 | |
| Onemain Holdings (OMF) | 0.0 | $9.0k | 386.00 | 23.32 | |
| Hancock Holding Company (HWC) | 0.0 | $9.0k | 401.00 | 22.44 | |
| Apogee Enterprises (APOG) | 0.0 | $9.0k | 397.00 | 22.67 | |
| 8x8 (EGHT) | 0.0 | $8.0k | 500.00 | 16.00 | |
| First Internet Bancorp (INBK) | 0.0 | $8.0k | 484.00 | 16.53 | |
| Customers Ban (CUBI) | 0.0 | $8.0k | 677.00 | 11.82 | |
| Gannett (GCI) | 0.0 | $8.0k | 5.8k | 1.39 | |
| First Merchants Corporation (FRME) | 0.0 | $5.0k | 197.00 | 25.38 | |
| Comstock Resources (CRK) | 0.0 | $4.0k | 986.00 | 4.06 | |
| Bluebird Bio (BLUE) | 0.0 | $3.0k | 50.00 | 60.00 | |
| 0.0 | $3.0k | 100.00 | 30.00 | ||
| eMagin Corporation | 0.0 | $1.0k | 1.0k | 1.00 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Citigroup (C) | 0.0 | $0 | 5.00 | 0.00 | |
| Quantum Fuel Sys Technologies | 0.0 | $0 | 15.00 | 0.00 | |
| Xperi Holding Corp | 0.0 | $0 | 4.00 | 0.00 |
