Emerald Advisers as of Sept. 30, 2020
Portfolio Holdings for Emerald Advisers
Emerald Advisers holds 334 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Freshpet (FRPT) | 3.0 | $74M | 663k | 111.65 | |
| Chegg (CHGG) | 2.6 | $63M | 888k | 71.44 | |
| Churchill Downs (CHDN) | 2.3 | $56M | 341k | 163.82 | |
| NeoGenomics (NEO) | 2.1 | $50M | 1.4M | 36.89 | |
| Horizon Therapeutics | 2.0 | $50M | 640k | 77.68 | |
| Varonis Sys (VRNS) | 2.0 | $50M | 430k | 115.42 | |
| Meritage Homes Corporation (MTH) | 1.8 | $45M | 406k | 110.39 | |
| Palomar Hldgs (PLMR) | 1.8 | $45M | 428k | 104.24 | |
| Rapid7 (RPD) | 1.7 | $43M | 693k | 61.24 | |
| Kratos Defense & Security Solutions (KTOS) | 1.7 | $42M | 2.2M | 19.28 | |
| Simply Good Foods (SMPL) | 1.6 | $38M | 1.7M | 22.05 | |
| Trex Company (TREX) | 1.6 | $38M | 532k | 71.60 | |
| Topbuild (BLD) | 1.5 | $37M | 219k | 170.69 | |
| Tetra Tech (TTEK) | 1.5 | $37M | 385k | 95.50 | |
| Blueprint Medicines (BPMC) | 1.5 | $35M | 381k | 92.70 | |
| New Fortress Energy (NFE) | 1.4 | $33M | 748k | 44.01 | |
| Bellring Brands Cl A Ord | 1.4 | $33M | 1.6M | 20.74 | |
| Jack in the Box (JACK) | 1.3 | $32M | 408k | 79.31 | |
| M/a (MTSI) | 1.3 | $32M | 949k | 34.01 | |
| Svmk Inc ordinary shares | 1.3 | $31M | 1.4M | 22.11 | |
| Brp Group (BWIN) | 1.3 | $31M | 1.2M | 24.91 | |
| Mirati Therapeutics | 1.2 | $30M | 181k | 166.05 | |
| Twist Bioscience Corp (TWST) | 1.2 | $30M | 395k | 75.97 | |
| Taylor Morrison Hom (TMHC) | 1.2 | $29M | 1.2M | 24.59 | |
| Moelis & Co (MC) | 1.2 | $29M | 815k | 35.14 | |
| Planet Fitness Inc-cl A (PLNT) | 1.2 | $28M | 461k | 61.62 | |
| Chart Industries (GTLS) | 1.2 | $28M | 403k | 70.27 | |
| Sailpoint Technlgies Hldgs I | 1.2 | $28M | 708k | 39.57 | |
| Mercury Computer Systems (MRCY) | 1.1 | $28M | 359k | 77.46 | |
| Model N (MODN) | 1.1 | $28M | 787k | 35.28 | |
| National Vision Hldgs (EYE) | 1.1 | $27M | 701k | 38.24 | |
| Turning Point Therapeutics I | 1.1 | $26M | 299k | 87.36 | |
| Installed Bldg Prods (IBP) | 1.1 | $26M | 254k | 101.75 | |
| Qts Realty Trust | 1.1 | $26M | 407k | 63.02 | |
| Pluralsight Inc Cl A | 1.0 | $24M | 1.4M | 17.13 | |
| Five Below (FIVE) | 1.0 | $24M | 189k | 127.00 | |
| Glu Mobile | 1.0 | $24M | 3.1M | 7.67 | |
| Karyopharm Therapeutics | 1.0 | $23M | 1.6M | 14.60 | |
| Science App Int'l (SAIC) | 0.9 | $23M | 293k | 78.42 | |
| Azek (AZEK) | 0.9 | $23M | 656k | 34.81 | |
| Dick's Sporting Goods (DKS) | 0.9 | $23M | 394k | 57.88 | |
| Trinet (TNET) | 0.9 | $22M | 366k | 59.32 | |
| Pacific Premier Ban | 0.9 | $22M | 1.1M | 20.14 | |
| Chemocentryx | 0.9 | $21M | 385k | 54.80 | |
| Replimune Group (REPL) | 0.8 | $21M | 892k | 23.02 | |
| Q2 Holdings (QTWO) | 0.8 | $20M | 224k | 91.26 | |
| Cogent Communications (CCOI) | 0.8 | $20M | 338k | 60.05 | |
| Addus Homecare Corp (ADUS) | 0.8 | $20M | 214k | 94.51 | |
| AtriCure (ATRC) | 0.8 | $20M | 501k | 39.90 | |
| Viavi Solutions Inc equities (VIAV) | 0.8 | $20M | 1.7M | 11.73 | |
| Masonite International | 0.8 | $20M | 200k | 98.40 | |
| United Therapeutics Corporation (UTHR) | 0.8 | $20M | 193k | 101.00 | |
| Immunovant (IMVT) | 0.8 | $19M | 541k | 35.19 | |
| Stamps | 0.8 | $18M | 76k | 240.95 | |
| Yeti Hldgs (YETI) | 0.7 | $18M | 389k | 45.32 | |
| Ping Identity Hldg Corp | 0.7 | $18M | 561k | 31.21 | |
| Aerojet Rocketdy | 0.7 | $17M | 437k | 39.89 | |
| Everi Hldgs (EVRI) | 0.7 | $17M | 2.1M | 8.25 | |
| Everquote Cl A Ord (EVER) | 0.7 | $17M | 439k | 38.64 | |
| Ii-vi | 0.7 | $17M | 416k | 40.56 | |
| Lattice Semiconductor (LSCC) | 0.7 | $17M | 578k | 28.96 | |
| Liveramp Holdings (RAMP) | 0.7 | $17M | 321k | 51.77 | |
| Echo Global Logistics | 0.7 | $16M | 636k | 25.77 | |
| Winnebago Industries (WGO) | 0.6 | $16M | 299k | 51.67 | |
| Nv5 Holding (NVEE) | 0.6 | $15M | 289k | 52.77 | |
| Avient Corp (AVNT) | 0.6 | $15M | 574k | 26.46 | |
| Semtech Corporation (SMTC) | 0.6 | $15M | 286k | 52.96 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.6 | $15M | 713k | 20.82 | |
| Air Transport Services (ATSG) | 0.6 | $15M | 591k | 25.06 | |
| Helen Of Troy (HELE) | 0.6 | $14M | 74k | 193.52 | |
| Perficient (PRFT) | 0.6 | $14M | 329k | 42.74 | |
| Deciphera Pharmaceuticals | 0.6 | $14M | 265k | 51.30 | |
| Vicor Corporation (VICR) | 0.5 | $13M | 171k | 77.73 | |
| Biohaven Pharmaceutical Holding | 0.5 | $13M | 199k | 65.01 | |
| eHealth (EHTH) | 0.5 | $12M | 155k | 79.00 | |
| Integer Hldgs (ITGR) | 0.5 | $12M | 203k | 59.01 | |
| Zogenix | 0.5 | $12M | 668k | 17.93 | |
| Montrose Environmental Group (MEG) | 0.4 | $11M | 445k | 23.82 | |
| Avrobio Ord (AVRO) | 0.4 | $11M | 807k | 13.02 | |
| Applied Therapeutics (APLT) | 0.4 | $11M | 505k | 20.76 | |
| Onto Innovation (ONTO) | 0.4 | $10M | 350k | 29.78 | |
| Arcosa (ACA) | 0.4 | $10M | 233k | 44.09 | |
| Monmouth R.E. Inv | 0.4 | $10M | 729k | 13.85 | |
| Diodes Incorporated (DIOD) | 0.4 | $10M | 177k | 56.45 | |
| Fox Factory Hldg (FOXF) | 0.4 | $9.8M | 132k | 74.33 | |
| Livanova Plc Ord (LIVN) | 0.4 | $9.6M | 212k | 45.21 | |
| USA Technologies | 0.4 | $9.5M | 1.1M | 8.75 | |
| Dicerna Pharmaceuticals | 0.4 | $9.3M | 518k | 17.99 | |
| Chuys Hldgs (CHUY) | 0.4 | $9.3M | 473k | 19.58 | |
| Tabula Rasa Healthcare | 0.4 | $9.2M | 225k | 40.77 | |
| Green Dot Corporation (GDOT) | 0.4 | $9.1M | 179k | 50.61 | |
| Transmedics Group (TMDX) | 0.4 | $9.0M | 651k | 13.78 | |
| Seaworld Entertainment (PRKS) | 0.4 | $8.8M | 446k | 19.72 | |
| Arena Pharmaceuticals | 0.4 | $8.6M | 116k | 74.79 | |
| Children's Place Retail Stores (PLCE) | 0.3 | $8.3M | 292k | 28.35 | |
| OceanFirst Financial (OCFC) | 0.3 | $8.3M | 604k | 13.69 | |
| Oric Pharmaceuticals (ORIC) | 0.3 | $8.1M | 325k | 25.01 | |
| Griffon Corporation (GFF) | 0.3 | $8.1M | 414k | 19.54 | |
| Oyster Point Pharma | 0.3 | $7.4M | 350k | 21.11 | |
| Noodles & Co (NDLS) | 0.3 | $7.2M | 1.0M | 6.87 | |
| Visteon Corporation (VC) | 0.3 | $7.1M | 103k | 69.22 | |
| BioDelivery Sciences International | 0.3 | $6.2M | 1.7M | 3.73 | |
| American Well Corp | 0.3 | $6.1M | 207k | 29.64 | |
| Mannkind (MNKD) | 0.2 | $5.9M | 3.2M | 1.88 | |
| Hanover Insurance (THG) | 0.2 | $5.8M | 62k | 93.18 | |
| Apple (AAPL) | 0.2 | $5.6M | 48k | 115.81 | |
| Jamf Hldg Corp (JAMF) | 0.2 | $5.4M | 144k | 37.61 | |
| CNB Financial Corporation (CCNE) | 0.2 | $5.4M | 363k | 14.87 | |
| Assembly Biosciences | 0.2 | $5.2M | 318k | 16.44 | |
| Cardiff Oncology (CRDF) | 0.2 | $5.1M | 359k | 14.19 | |
| Super Micro Computer | 0.2 | $5.0M | 188k | 26.40 | |
| Carparts.com (PRTS) | 0.2 | $5.0M | 458k | 10.81 | |
| Seaspine Holdings | 0.2 | $4.8M | 334k | 14.30 | |
| Microsoft Corporation (MSFT) | 0.2 | $4.8M | 23k | 210.32 | |
| Passage Bio | 0.2 | $4.5M | 342k | 13.11 | |
| Tillys (TLYS) | 0.2 | $4.4M | 723k | 6.03 | |
| Amazon (AMZN) | 0.2 | $4.2M | 1.3k | 3148.90 | |
| FARO Technologies (FARO) | 0.1 | $3.6M | 59k | 60.98 | |
| Covetrus | 0.1 | $3.5M | 142k | 24.40 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $3.3M | 93k | 35.58 | |
| Playags (AGS) | 0.1 | $2.9M | 816k | 3.54 | |
| Adamas Pharmaceuticals | 0.1 | $2.6M | 642k | 4.12 | |
| Sumo Logic Ord | 0.1 | $2.5M | 114k | 21.80 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.1M | 4.0k | 541.27 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $2.0M | 7.0k | 281.16 | |
| Sba Communications Corp (SBAC) | 0.1 | $1.9M | 5.9k | 318.47 | |
| CoStar (CSGP) | 0.1 | $1.8M | 2.2k | 848.58 | |
| Proofpoint | 0.1 | $1.8M | 17k | 105.58 | |
| Facebook Inc cl a (META) | 0.1 | $1.8M | 6.8k | 261.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.8M | 1.2k | 1465.23 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.6M | 1.3k | 1243.88 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $1.5M | 11k | 140.42 | |
| Rocket Cos (RKT) | 0.1 | $1.5M | 75k | 19.93 | |
| L3harris Technologies (LHX) | 0.1 | $1.5M | 8.6k | 169.82 | |
| Best Buy (BBY) | 0.1 | $1.4M | 13k | 111.31 | |
| Cheniere Energy (LNG) | 0.1 | $1.4M | 30k | 46.28 | |
| Paypal Holdings (PYPL) | 0.1 | $1.4M | 7.1k | 197.04 | |
| Polaris Industries (PII) | 0.1 | $1.4M | 15k | 94.31 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.4M | 10k | 135.51 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $1.2M | 8.9k | 137.30 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $1.1M | 73k | 15.40 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.1M | 7.6k | 145.57 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $1.1M | 6.9k | 152.98 | |
| Anaplan | 0.0 | $1.0M | 16k | 62.57 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.0M | 2.1k | 481.50 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.0M | 9.4k | 106.59 | |
| Epam Systems (EPAM) | 0.0 | $1.0M | 3.1k | 323.42 | |
| Docusign (DOCU) | 0.0 | $989k | 4.6k | 215.33 | |
| Visa (V) | 0.0 | $945k | 4.7k | 199.96 | |
| Verisk Analytics (VRSK) | 0.0 | $882k | 4.8k | 185.22 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $868k | 5.3k | 165.14 | |
| Equinix (EQIX) | 0.0 | $857k | 1.1k | 759.75 | |
| Xilinx | 0.0 | $854k | 8.2k | 104.18 | |
| Generac Holdings (GNRC) | 0.0 | $850k | 4.4k | 193.58 | |
| Home Depot (HD) | 0.0 | $843k | 3.0k | 277.67 | |
| Catalent | 0.0 | $833k | 9.7k | 85.67 | |
| Lululemon Athletica (LULU) | 0.0 | $828k | 2.5k | 329.36 | |
| Dollar Tree (DLTR) | 0.0 | $810k | 8.9k | 91.35 | |
| stock | 0.0 | $785k | 4.2k | 188.20 | |
| Overstock (BBBY) | 0.0 | $770k | 11k | 72.61 | |
| AutoZone (AZO) | 0.0 | $749k | 636.00 | 1177.67 | |
| Match Group (MTCH) | 0.0 | $726k | 6.6k | 110.59 | |
| Fortive (FTV) | 0.0 | $706k | 9.3k | 76.23 | |
| Fortinet (FTNT) | 0.0 | $703k | 6.0k | 117.81 | |
| Trimble Navigation (TRMB) | 0.0 | $674k | 14k | 48.69 | |
| Hubspot (HUBS) | 0.0 | $665k | 2.3k | 292.44 | |
| Euronet Worldwide (EEFT) | 0.0 | $638k | 7.0k | 91.14 | |
| S&p Global (SPGI) | 0.0 | $636k | 1.8k | 360.75 | |
| Etsy (ETSY) | 0.0 | $627k | 5.2k | 121.58 | |
| Spotify Technology Sa (SPOT) | 0.0 | $621k | 2.6k | 242.39 | |
| Pegasystems (PEGA) | 0.0 | $613k | 5.1k | 121.10 | |
| Syneos Health | 0.0 | $598k | 11k | 53.16 | |
| Ball Corporation (BALL) | 0.0 | $597k | 7.2k | 83.07 | |
| Penumbra (PEN) | 0.0 | $564k | 2.9k | 194.35 | |
| Royal Gold (RGLD) | 0.0 | $563k | 4.7k | 120.12 | |
| Hologic (HOLX) | 0.0 | $561k | 8.4k | 66.45 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $561k | 5.8k | 96.23 | |
| Twilio Inc cl a (TWLO) | 0.0 | $551k | 2.2k | 246.97 | |
| Lennar Corporation (LEN) | 0.0 | $528k | 6.5k | 81.63 | |
| RPM International (RPM) | 0.0 | $527k | 6.4k | 82.87 | |
| Domino's Pizza (DPZ) | 0.0 | $521k | 1.2k | 425.31 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $521k | 2.2k | 231.66 | |
| Moderna (MRNA) | 0.0 | $510k | 7.2k | 70.81 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $500k | 1.0k | 490.68 | |
| Zendesk | 0.0 | $493k | 4.8k | 102.99 | |
| Analog Devices (ADI) | 0.0 | $488k | 4.2k | 116.63 | |
| Ringcentral (RNG) | 0.0 | $473k | 1.7k | 274.68 | |
| Teradyne (TER) | 0.0 | $466k | 5.9k | 79.54 | |
| Steris Plc Ord equities (STE) | 0.0 | $460k | 2.6k | 176.18 | |
| Crown Holdings (CCK) | 0.0 | $455k | 5.9k | 76.86 | |
| Cantel Medical | 0.0 | $431k | 9.8k | 43.92 | |
| Amphenol Corporation (APH) | 0.0 | $431k | 4.0k | 108.24 | |
| Bwx Technologies (BWXT) | 0.0 | $422k | 7.5k | 56.25 | |
| Booking Holdings (BKNG) | 0.0 | $416k | 243.00 | 1711.93 | |
| Berry Plastics (BERY) | 0.0 | $415k | 8.6k | 48.27 | |
| Jack Henry & Associates (JKHY) | 0.0 | $408k | 2.5k | 162.55 | |
| Keysight Technologies (KEYS) | 0.0 | $402k | 4.1k | 98.70 | |
| Servicenow (NOW) | 0.0 | $400k | 824.00 | 485.44 | |
| Incyte Corporation (INCY) | 0.0 | $380k | 4.2k | 89.77 | |
| Iac Interactive Ord | 0.0 | $365k | 3.0k | 119.91 | |
| Mid Penn Ban (MPB) | 0.0 | $329k | 19k | 17.29 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $329k | 6.0k | 55.20 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $327k | 1.7k | 193.49 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $313k | 3.7k | 85.19 | |
| Chewy Inc cl a (CHWY) | 0.0 | $312k | 5.7k | 54.86 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $312k | 557.00 | 560.14 | |
| Acceleron Pharma | 0.0 | $306k | 2.7k | 112.58 | |
| Lumentum Hldgs (LITE) | 0.0 | $304k | 4.0k | 75.15 | |
| Intercontinental Exchange (ICE) | 0.0 | $302k | 3.0k | 99.97 | |
| Roku (ROKU) | 0.0 | $297k | 1.6k | 189.05 | |
| Akamai Technologies (AKAM) | 0.0 | $288k | 2.6k | 110.73 | |
| Msa Safety Inc equity (MSA) | 0.0 | $283k | 2.1k | 134.12 | |
| Cerner Corporation | 0.0 | $276k | 3.8k | 72.25 | |
| Biontech Se (BNTX) | 0.0 | $276k | 4.0k | 69.24 | |
| Utz Brands (UTZ) | 0.0 | $275k | 15k | 17.93 | |
| Kinsale Cap Group (KNSL) | 0.0 | $274k | 1.4k | 190.28 | |
| Meridian Bank (MRBK) | 0.0 | $268k | 17k | 16.12 | |
| Wynn Resorts (WYNN) | 0.0 | $259k | 3.6k | 71.88 | |
| West Pharmaceutical Services (WST) | 0.0 | $256k | 930.00 | 275.27 | |
| Technipfmc (FTI) | 0.0 | $217k | 35k | 6.30 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $213k | 2.6k | 82.59 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $206k | 6.5k | 31.57 | |
| Essential Utils (WTRG) | 0.0 | $202k | 5.0k | 40.32 | |
| EQT Corporation (EQT) | 0.0 | $202k | 16k | 12.95 | |
| Matthews International Corporation (MATW) | 0.0 | $197k | 8.8k | 22.34 | |
| EnerSys (ENS) | 0.0 | $188k | 2.8k | 67.14 | |
| Biotelemetry | 0.0 | $187k | 4.1k | 45.68 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $174k | 3.9k | 44.40 | |
| Camping World Hldgs (CWH) | 0.0 | $167k | 5.6k | 29.82 | |
| Chicken Soup For The Soul En cl a (CSSEQ) | 0.0 | $144k | 10k | 14.40 | |
| Bryn Mawr Bank | 0.0 | $142k | 5.7k | 24.96 | |
| Exone | 0.0 | $138k | 11k | 12.21 | |
| Plug Power (PLUG) | 0.0 | $134k | 10k | 13.38 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $128k | 3.5k | 37.07 | |
| Trean Ins Group | 0.0 | $127k | 8.3k | 15.29 | |
| Goodrx Hldgs (GDRX) | 0.0 | $125k | 2.3k | 55.56 | |
| Citizens & Northern Corporation (CZNC) | 0.0 | $123k | 7.6k | 16.21 | |
| Erie Indemnity Company (ERIE) | 0.0 | $120k | 570.00 | 210.53 | |
| Evoqua Water Technologies Corp | 0.0 | $101k | 4.8k | 21.22 | |
| Orrstown Financial Services (ORRF) | 0.0 | $93k | 7.3k | 12.79 | |
| Vonage Holdings | 0.0 | $90k | 8.8k | 10.22 | |
| Citizens Financial Services (CZFS) | 0.0 | $90k | 2.1k | 43.86 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $86k | 1.4k | 63.56 | |
| salesforce (CRM) | 0.0 | $84k | 335.00 | 250.75 | |
| Centric Financial Corporation | 0.0 | $83k | 11k | 7.55 | |
| Black Diamond Therapeutics (BDTX) | 0.0 | $80k | 2.6k | 30.27 | |
| Adapthealth Corp -a (AHCO) | 0.0 | $78k | 3.6k | 21.80 | |
| Unisys Corporation (UIS) | 0.0 | $71k | 6.7k | 10.66 | |
| Biomerica | 0.0 | $69k | 10k | 6.90 | |
| Wabtec Corporation (WAB) | 0.0 | $68k | 1.1k | 61.82 | |
| Invacare Corporation | 0.0 | $64k | 8.5k | 7.53 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $59k | 2.8k | 20.85 | |
| Abbott Laboratories (ABT) | 0.0 | $58k | 535.00 | 108.41 | |
| Ncino | 0.0 | $56k | 700.00 | 80.00 | |
| Cannae Holdings (CNNE) | 0.0 | $53k | 1.4k | 36.96 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $52k | 2.9k | 18.12 | |
| Malvern Ban | 0.0 | $50k | 4.3k | 11.73 | |
| BioSpecifics Technologies | 0.0 | $48k | 900.00 | 53.33 | |
| Livent Corp | 0.0 | $43k | 4.8k | 9.05 | |
| American Tower Reit (AMT) | 0.0 | $42k | 175.00 | 240.00 | |
| Peoples Financial Services Corp (PFIS) | 0.0 | $40k | 1.2k | 34.75 | |
| Seacoast Commerce Bank | 0.0 | $39k | 2.8k | 13.93 | |
| OraSure Technologies (OSUR) | 0.0 | $37k | 3.0k | 12.33 | |
| Anterix Inc. Atex (ATEX) | 0.0 | $36k | 1.1k | 32.73 | |
| Air Products & Chemicals (APD) | 0.0 | $33k | 110.00 | 300.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $33k | 571.00 | 57.79 | |
| Cisco Systems (CSCO) | 0.0 | $32k | 819.00 | 39.07 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $27k | 1.7k | 16.18 | |
| GameStop (GME) | 0.0 | $27k | 2.6k | 10.34 | |
| Cubic Corporation | 0.0 | $26k | 440.00 | 59.09 | |
| Burlington Stores (BURL) | 0.0 | $24k | 115.00 | 208.70 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $24k | 130.00 | 184.62 | |
| Stag Industrial (STAG) | 0.0 | $23k | 740.00 | 31.08 | |
| Atlas Air Worldwide Holdings | 0.0 | $22k | 354.00 | 62.15 | |
| Goldman Sachs (GS) | 0.0 | $22k | 110.00 | 200.00 | |
| Aaron's | 0.0 | $22k | 397.00 | 55.42 | |
| Turtle Beach Corp (TBCH) | 0.0 | $21k | 1.1k | 18.53 | |
| Gray Television (GTN) | 0.0 | $21k | 1.5k | 13.56 | |
| Target Corporation (TGT) | 0.0 | $20k | 130.00 | 153.85 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $19k | 1.2k | 15.37 | |
| S&T Ban (STBA) | 0.0 | $18k | 1.0k | 18.00 | |
| Innovative Industria A (IIPR) | 0.0 | $18k | 148.00 | 121.62 | |
| Extended Stay America | 0.0 | $17k | 1.4k | 11.80 | |
| Rayonier (RYN) | 0.0 | $17k | 631.00 | 26.94 | |
| OSI Systems (OSIS) | 0.0 | $17k | 216.00 | 78.70 | |
| Ufp Industries (UFPI) | 0.0 | $17k | 294.00 | 57.82 | |
| Bank Ozk (OZK) | 0.0 | $16k | 757.00 | 21.14 | |
| Postal Realty Trust (PSTL) | 0.0 | $16k | 1.1k | 15.02 | |
| NCR Corporation (VYX) | 0.0 | $16k | 704.00 | 22.73 | |
| Minerals Technologies (MTX) | 0.0 | $16k | 312.00 | 51.28 | |
| MasTec (MTZ) | 0.0 | $16k | 386.00 | 41.45 | |
| Duck Creek Technologies | 0.0 | $16k | 350.00 | 45.71 | |
| Navient Corporation equity (NAVI) | 0.0 | $15k | 1.8k | 8.22 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $15k | 691.00 | 21.71 | |
| Stewart Information Services Corporation (STC) | 0.0 | $15k | 339.00 | 44.25 | |
| Penske Automotive (PAG) | 0.0 | $15k | 317.00 | 47.32 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $14k | 1.2k | 12.10 | |
| iStar Financial | 0.0 | $14k | 1.2k | 11.94 | |
| John Wiley & Sons (WLY) | 0.0 | $14k | 444.00 | 31.53 | |
| 1life Healthcare | 0.0 | $14k | 490.00 | 28.57 | |
| Cleveland-cliffs (CLF) | 0.0 | $14k | 2.2k | 6.40 | |
| Ban (TBBK) | 0.0 | $13k | 1.5k | 8.65 | |
| Parsons Corporation (PSN) | 0.0 | $13k | 383.00 | 33.94 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $13k | 1.2k | 10.64 | |
| Ebix (EBIXQ) | 0.0 | $13k | 649.00 | 20.03 | |
| Stonex Group (SNEX) | 0.0 | $13k | 256.00 | 50.78 | |
| Photronics (PLAB) | 0.0 | $13k | 1.3k | 9.64 | |
| Jones Soda (JSDA) | 0.0 | $12k | 74k | 0.16 | |
| Xperi Holding Corp | 0.0 | $12k | 1.0k | 11.54 | |
| P.H. Glatfelter Company | 0.0 | $12k | 851.00 | 14.10 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $12k | 972.00 | 12.35 | |
| Air Lease Corp (AL) | 0.0 | $12k | 398.00 | 30.15 | |
| Belden (BDC) | 0.0 | $12k | 373.00 | 32.17 | |
| Onemain Holdings (OMF) | 0.0 | $12k | 386.00 | 31.09 | |
| Teradata Corporation (TDC) | 0.0 | $12k | 518.00 | 23.17 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $11k | 1.1k | 10.28 | |
| Allete (ALE) | 0.0 | $11k | 220.00 | 50.00 | |
| Nexpoint Real Estate Fin (NREF) | 0.0 | $11k | 775.00 | 14.19 | |
| Alpine Income Ppty Tr (PINE) | 0.0 | $10k | 658.00 | 15.20 | |
| C&F Financial Corporation (CFFI) | 0.0 | $10k | 352.00 | 28.41 | |
| ICF International (ICFI) | 0.0 | $10k | 170.00 | 58.82 | |
| Viad (PRSU) | 0.0 | $9.0k | 445.00 | 20.22 | |
| Apogee Enterprises (APOG) | 0.0 | $8.0k | 397.00 | 20.15 | |
| Customers Ban (CUBI) | 0.0 | $8.0k | 677.00 | 11.82 | |
| First Internet Bancorp (INBK) | 0.0 | $7.0k | 484.00 | 14.46 | |
| Gannett (GCI) | 0.0 | $7.0k | 5.8k | 1.22 | |
| First Merchants Corporation (FRME) | 0.0 | $5.0k | 197.00 | 25.38 | |
| Comstock Resources (CRK) | 0.0 | $4.0k | 986.00 | 4.06 | |
| 0.0 | $4.0k | 100.00 | 40.00 | ||
| Bluebird Bio | 0.0 | $3.0k | 50.00 | 60.00 | |
| 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 | 6.00 | 0.00 | |
| Quantum Fuel Sys Technologies | 0.0 | $0 | 15.00 | 0.00 |
