Emerald Advisers as of Dec. 31, 2020
Portfolio Holdings for Emerald Advisers
Emerald Advisers holds 286 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chegg (CHGG) | 2.4 | $74M | 817k | 90.33 | |
| NeoGenomics (NEO) | 2.4 | $73M | 1.4M | 53.84 | |
| Freshpet (FRPT) | 2.3 | $70M | 494k | 141.99 | |
| Rapid7 (RPD) | 2.1 | $63M | 694k | 90.16 | |
| Varonis Sys (VRNS) | 2.0 | $61M | 370k | 163.61 | |
| M/a (MTSI) | 1.7 | $52M | 951k | 55.04 | |
| Kratos Defense & Security Solutions (KTOS) | 1.7 | $51M | 1.9M | 27.43 | |
| Churchill Downs (CHDN) | 1.7 | $51M | 262k | 194.79 | |
| Simply Good Foods (SMPL) | 1.6 | $49M | 1.6M | 31.36 | |
| Chart Industries (GTLS) | 1.6 | $48M | 405k | 117.79 | |
| Trex Company (TREX) | 1.5 | $44M | 531k | 83.72 | |
| Turning Point Therapeutics I | 1.4 | $44M | 357k | 121.85 | |
| Brp Group (BWIN) | 1.4 | $42M | 1.4M | 29.97 | |
| Tetra Tech (TTEK) | 1.4 | $42M | 362k | 115.78 | |
| Moelis & Co (MC) | 1.3 | $39M | 828k | 46.76 | |
| Jack in the Box (JACK) | 1.3 | $38M | 410k | 92.80 | |
| Sailpoint Technlgies Hldgs I | 1.2 | $38M | 708k | 53.24 | |
| Trinet (TNET) | 1.2 | $35M | 439k | 80.60 | |
| Svmk Inc ordinary shares | 1.2 | $35M | 1.4M | 25.55 | |
| Pacific Premier Ban | 1.2 | $35M | 1.1M | 31.33 | |
| Replimune Group (REPL) | 1.1 | $34M | 883k | 38.15 | |
| Palomar Hldgs (PLMR) | 1.1 | $34M | 378k | 88.84 | |
| Blueprint Medicines (BPMC) | 1.1 | $33M | 298k | 112.15 | |
| Bellring Brands Cl A Ord | 1.1 | $33M | 1.4M | 24.31 | |
| New Fortress Energy (NFE) | 1.1 | $33M | 615k | 53.59 | |
| United Therapeutics Corporation (UTHR) | 1.1 | $32M | 213k | 151.79 | |
| Avient Corp (AVNT) | 1.1 | $32M | 793k | 40.28 | |
| National Vision Hldgs (EYE) | 1.1 | $32M | 701k | 45.29 | |
| Ii-vi | 1.0 | $32M | 415k | 75.96 | |
| Ultragenyx Pharmaceutical (RARE) | 1.0 | $31M | 227k | 138.43 | |
| Five Below (FIVE) | 1.0 | $30M | 172k | 174.98 | |
| AtriCure (ATRC) | 1.0 | $30M | 536k | 55.67 | |
| Liveramp Holdings (RAMP) | 1.0 | $29M | 395k | 73.19 | |
| Chemocentryx | 1.0 | $29M | 464k | 61.92 | |
| Eastern Bankshares (EBC) | 0.9 | $29M | 1.8M | 16.31 | |
| Planet Fitness Inc-cl A (PLNT) | 0.9 | $29M | 368k | 77.63 | |
| Karyopharm Therapeutics | 0.9 | $28M | 1.8M | 15.48 | |
| Q2 Holdings (QTWO) | 0.9 | $28M | 223k | 126.53 | |
| Arena Pharmaceuticals | 0.9 | $28M | 364k | 76.83 | |
| Immunovant (IMVT) | 0.9 | $28M | 604k | 46.19 | |
| Model N (MODN) | 0.9 | $28M | 777k | 35.68 | |
| Yeti Hldgs (YETI) | 0.9 | $27M | 389k | 68.47 | |
| Lattice Semiconductor (LSCC) | 0.9 | $27M | 578k | 45.82 | |
| Installed Bldg Prods (IBP) | 0.9 | $26M | 253k | 101.93 | |
| Azek (AZEK) | 0.8 | $25M | 661k | 38.45 | |
| Addus Homecare Corp (ADUS) | 0.8 | $25M | 215k | 117.09 | |
| Viavi Solutions Inc equities (VIAV) | 0.8 | $25M | 1.7M | 14.97 | |
| Ocular Therapeutix (OCUL) | 0.8 | $25M | 1.2M | 20.70 | |
| Onto Innovation (ONTO) | 0.8 | $24M | 510k | 47.55 | |
| Semtech Corporation (SMTC) | 0.8 | $24M | 332k | 72.09 | |
| Taylor Morrison Hom (TMHC) | 0.8 | $24M | 929k | 25.65 | |
| Visteon Corporation (VC) | 0.8 | $24M | 188k | 125.52 | |
| Cantel Medical | 0.8 | $23M | 293k | 78.86 | |
| Everi Hldgs (EVRI) | 0.8 | $23M | 1.7M | 13.81 | |
| Nv5 Holding (NVEE) | 0.8 | $23M | 290k | 78.78 | |
| Meritage Homes Corporation (MTH) | 0.7 | $23M | 271k | 82.82 | |
| Mirati Therapeutics | 0.7 | $22M | 102k | 219.64 | |
| Dick's Sporting Goods (DKS) | 0.7 | $22M | 397k | 56.21 | |
| Arvinas Ord (ARVN) | 0.7 | $22M | 258k | 84.93 | |
| Perficient (PRFT) | 0.7 | $22M | 450k | 47.65 | |
| Mediaalpha Inc-class A (MAX) | 0.7 | $21M | 546k | 39.07 | |
| Air Transport Services (ATSG) | 0.7 | $21M | 678k | 31.34 | |
| Allegro Microsystems Ord (ALGM) | 0.7 | $21M | 783k | 26.66 | |
| Houlihan Lokey Inc cl a (HLI) | 0.7 | $21M | 304k | 67.23 | |
| Mercury Computer Systems (MRCY) | 0.7 | $20M | 232k | 88.06 | |
| Stamps | 0.7 | $20M | 104k | 196.19 | |
| Cogent Communications (CCOI) | 0.7 | $20M | 338k | 59.87 | |
| Everquote Cl A Ord (EVER) | 0.7 | $20M | 531k | 37.35 | |
| Masonite International | 0.7 | $20M | 200k | 98.34 | |
| Twist Bioscience Corp (TWST) | 0.6 | $19M | 135k | 141.29 | |
| Forward Air Corporation | 0.6 | $19M | 244k | 76.84 | |
| Deciphera Pharmaceuticals | 0.6 | $19M | 325k | 57.07 | |
| Winnebago Industries (WGO) | 0.6 | $18M | 305k | 59.94 | |
| Diodes Incorporated (DIOD) | 0.6 | $18M | 257k | 70.50 | |
| Montrose Environmental Group (MEG) | 0.6 | $18M | 582k | 30.96 | |
| Oric Pharmaceuticals (ORIC) | 0.6 | $18M | 522k | 33.85 | |
| South State Corporation | 0.6 | $18M | 242k | 72.30 | |
| Altra Holdings | 0.6 | $18M | 315k | 55.43 | |
| Echo Global Logistics | 0.6 | $17M | 641k | 26.82 | |
| Integer Hldgs (ITGR) | 0.6 | $17M | 209k | 81.19 | |
| National Beverage (FIZZ) | 0.6 | $17M | 198k | 84.90 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.6 | $17M | 836k | 20.03 | |
| Helen Of Troy (HELE) | 0.5 | $17M | 74k | 222.18 | |
| Ping Identity Hldg Corp | 0.5 | $16M | 561k | 28.64 | |
| Fox Factory Hldg (FOXF) | 0.5 | $16M | 146k | 105.71 | |
| Seaworld Entertainment (PRKS) | 0.5 | $15M | 487k | 31.59 | |
| Covetrus | 0.5 | $15M | 523k | 28.74 | |
| Repay Hldgs Corp (RPAY) | 0.5 | $15M | 539k | 27.25 | |
| Vicor Corporation (VICR) | 0.5 | $14M | 156k | 92.22 | |
| Avrobio Ord (AVRO) | 0.5 | $14M | 1.0M | 13.94 | |
| Children's Place Retail Stores (PLCE) | 0.5 | $14M | 277k | 50.10 | |
| Transmedics Group (TMDX) | 0.4 | $13M | 673k | 19.90 | |
| Arcosa (ACA) | 0.4 | $13M | 235k | 54.93 | |
| Dicerna Pharmaceuticals | 0.4 | $13M | 584k | 22.03 | |
| Curis | 0.4 | $13M | 1.6M | 8.19 | |
| Cohu (COHU) | 0.4 | $13M | 331k | 38.18 | |
| Glu Mobile | 0.4 | $13M | 1.4M | 9.01 | |
| Chuys Hldgs (CHUY) | 0.4 | $13M | 475k | 26.49 | |
| Applied Therapeutics (APLT) | 0.4 | $11M | 516k | 22.01 | |
| USA Technologies | 0.4 | $11M | 1.1M | 10.48 | |
| Green Dot Corporation (GDOT) | 0.4 | $11M | 201k | 55.80 | |
| FormFactor (FORM) | 0.4 | $11M | 255k | 43.02 | |
| Live Oak Bancshares (LOB) | 0.3 | $10M | 217k | 47.46 | |
| American Well Corp | 0.3 | $10M | 402k | 25.33 | |
| Super Micro Computer | 0.3 | $9.3M | 292k | 31.66 | |
| Jamf Hldg Corp (JAMF) | 0.3 | $9.1M | 303k | 29.92 | |
| Certara Ord (CERT) | 0.3 | $8.8M | 260k | 33.72 | |
| Passage Bio | 0.3 | $8.7M | 341k | 25.57 | |
| Noodles & Co (NDLS) | 0.3 | $8.3M | 1.0M | 7.90 | |
| Seaspine Holdings | 0.3 | $8.2M | 468k | 17.45 | |
| FARO Technologies (FARO) | 0.3 | $8.0M | 113k | 70.63 | |
| CNB Financial Corporation (CCNE) | 0.3 | $7.7M | 362k | 21.29 | |
| OceanFirst Financial (OCFC) | 0.3 | $7.5M | 405k | 18.63 | |
| Merit Medical Systems (MMSI) | 0.2 | $7.1M | 129k | 55.51 | |
| Biohaven Pharmaceutical Holding | 0.2 | $7.0M | 82k | 85.71 | |
| Apple (AAPL) | 0.2 | $6.4M | 48k | 132.69 | |
| Tillys (TLYS) | 0.2 | $5.9M | 722k | 8.16 | |
| Oyster Point Pharma | 0.2 | $5.5M | 292k | 18.82 | |
| Carparts.com (PRTS) | 0.2 | $5.3M | 431k | 12.39 | |
| Microsoft Corporation (MSFT) | 0.2 | $5.2M | 24k | 222.43 | |
| Amazon (AMZN) | 0.1 | $4.2M | 1.3k | 3256.94 | |
| Hydrofarm Holdings Group Ord | 0.1 | $4.0M | 76k | 52.57 | |
| Tabula Rasa Healthcare | 0.1 | $3.9M | 92k | 42.83 | |
| Cardiff Oncology (CRDF) | 0.1 | $3.9M | 214k | 17.99 | |
| Horizon Therapeutics | 0.1 | $3.7M | 50k | 73.16 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $2.8M | 14k | 199.16 | |
| Proofpoint | 0.1 | $2.6M | 19k | 136.39 | |
| Facebook Inc cl a (META) | 0.1 | $2.2M | 8.0k | 273.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.1M | 1.2k | 1752.29 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.1M | 3.9k | 522.09 | |
| Cheniere Energy (LNG) | 0.1 | $2.0M | 33k | 60.04 | |
| CoStar (CSGP) | 0.1 | $1.9M | 2.1k | 924.21 | |
| Technipfmc (FTI) | 0.1 | $1.9M | 199k | 9.40 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $1.8M | 6.8k | 272.26 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $1.8M | 11k | 170.48 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.8M | 1.3k | 1386.44 | |
| Polaris Industries (PII) | 0.1 | $1.7M | 18k | 95.29 | |
| Paypal Holdings (PYPL) | 0.1 | $1.7M | 7.3k | 234.15 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $1.7M | 7.9k | 211.84 | |
| Sba Communications Corp (SBAC) | 0.1 | $1.6M | 5.7k | 282.20 | |
| L3harris Technologies (LHX) | 0.0 | $1.4M | 7.5k | 189.03 | |
| Seer Cl A Ord (SEER) | 0.0 | $1.4M | 24k | 56.12 | |
| Generac Holdings (GNRC) | 0.0 | $1.3M | 5.8k | 227.33 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.3M | 9.2k | 136.45 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.2M | 9.1k | 127.04 | |
| Anaplan | 0.0 | $1.1M | 16k | 71.83 | |
| Euronet Worldwide (EEFT) | 0.0 | $1.1M | 7.8k | 144.86 | |
| Owens Corning (OC) | 0.0 | $1.1M | 15k | 75.77 | |
| Docusign (DOCU) | 0.0 | $1.1M | 5.0k | 222.31 | |
| Epam Systems (EPAM) | 0.0 | $1.1M | 3.0k | 358.39 | |
| Crown Holdings (CCK) | 0.0 | $1.1M | 11k | 100.21 | |
| S&p Global (SPGI) | 0.0 | $991k | 3.0k | 328.80 | |
| Catalent | 0.0 | $975k | 9.4k | 104.11 | |
| Cinemark Holdings (CNK) | 0.0 | $971k | 56k | 17.41 | |
| Match Group (MTCH) | 0.0 | $957k | 6.3k | 151.16 | |
| Syneos Health | 0.0 | $943k | 14k | 68.12 | |
| Dollar Tree (DLTR) | 0.0 | $923k | 8.5k | 108.03 | |
| 908 Devices (MASS) | 0.0 | $920k | 16k | 56.94 | |
| Ball Corporation (BALL) | 0.0 | $898k | 9.6k | 93.16 | |
| Trimble Navigation (TRMB) | 0.0 | $894k | 13k | 66.81 | |
| Twilio Inc cl a (TWLO) | 0.0 | $890k | 2.6k | 338.53 | |
| Hubspot (HUBS) | 0.0 | $875k | 2.2k | 396.65 | |
| Roku (ROKU) | 0.0 | $862k | 2.6k | 331.92 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $854k | 13k | 65.88 | |
| Booking Holdings (BKNG) | 0.0 | $853k | 383.00 | 2227.15 | |
| Lululemon Athletica (LULU) | 0.0 | $849k | 2.4k | 348.09 | |
| Iac Interactive Ord | 0.0 | $845k | 4.5k | 189.25 | |
| Visa (V) | 0.0 | $831k | 3.8k | 218.74 | |
| Overstock (BBBY) | 0.0 | $797k | 17k | 47.95 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $783k | 2.2k | 359.01 | |
| Silvergate Capital Cl A Ord (SICPQ) | 0.0 | $774k | 10k | 74.32 | |
| Verisk Analytics (VRSK) | 0.0 | $757k | 3.6k | 207.45 | |
| Alteryx | 0.0 | $756k | 6.2k | 121.82 | |
| AutoZone (AZO) | 0.0 | $737k | 622.00 | 1184.89 | |
| Maravai Lifesciences Holdings (MRVI) | 0.0 | $720k | 26k | 28.06 | |
| Xilinx | 0.0 | $697k | 4.9k | 141.84 | |
| Teradyne (TER) | 0.0 | $681k | 5.7k | 119.89 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $681k | 11k | 64.37 | |
| Zendesk | 0.0 | $662k | 4.6k | 143.23 | |
| Pegasystems (PEGA) | 0.0 | $651k | 4.9k | 133.35 | |
| Ringcentral (RNG) | 0.0 | $633k | 1.7k | 378.82 | |
| Fortive (FTV) | 0.0 | $632k | 8.9k | 70.84 | |
| American Superconductor (AMSC) | 0.0 | $608k | 26k | 23.43 | |
| MarketAxess Holdings (MKTX) | 0.0 | $608k | 1.1k | 570.36 | |
| FleetCor Technologies | 0.0 | $606k | 2.2k | 272.85 | |
| Analog Devices (ADI) | 0.0 | $595k | 4.0k | 147.64 | |
| Acceleron Pharma | 0.0 | $595k | 4.7k | 127.87 | |
| Hologic (HOLX) | 0.0 | $592k | 8.1k | 72.77 | |
| Moderna (MRNA) | 0.0 | $560k | 5.4k | 104.56 | |
| RPM International (RPM) | 0.0 | $557k | 6.1k | 90.81 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $555k | 4.3k | 130.01 | |
| stock | 0.0 | $548k | 3.2k | 170.03 | |
| Home Depot (HD) | 0.0 | $535k | 2.0k | 265.51 | |
| Lumentum Hldgs (LITE) | 0.0 | $524k | 5.5k | 94.74 | |
| Keysight Technologies (KEYS) | 0.0 | $519k | 3.9k | 131.99 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $514k | 2.5k | 207.68 | |
| Amphenol Corporation (APH) | 0.0 | $505k | 3.9k | 130.90 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $496k | 992.00 | 500.00 | |
| Chewy Inc cl a (CHWY) | 0.0 | $493k | 5.5k | 89.95 | |
| Topbuild (BLD) | 0.0 | $484k | 2.6k | 183.96 | |
| Steris Plc Ord equities (STE) | 0.0 | $480k | 2.5k | 189.50 | |
| Spotify Technology Sa (SPOT) | 0.0 | $469k | 1.5k | 314.34 | |
| Domino's Pizza (DPZ) | 0.0 | $455k | 1.2k | 383.64 | |
| Servicenow (NOW) | 0.0 | $447k | 812.00 | 550.49 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $438k | 2.5k | 175.41 | |
| Bwx Technologies (BWXT) | 0.0 | $436k | 7.2k | 60.33 | |
| Utz Brands (UTZ) | 0.0 | $436k | 20k | 22.05 | |
| Trade Desk (TTD) | 0.0 | $426k | 532.00 | 800.75 | |
| Qts Realty Trust | 0.0 | $426k | 6.9k | 61.95 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $425k | 1.6k | 259.15 | |
| Mid Penn Ban (MPB) | 0.0 | $417k | 19k | 21.92 | |
| Zynga | 0.0 | $359k | 36k | 9.88 | |
| Intercontinental Exchange (ICE) | 0.0 | $349k | 3.0k | 115.18 | |
| Plug Power (PLUG) | 0.0 | $340k | 10k | 33.95 | |
| Meridian Bank (MRBK) | 0.0 | $335k | 16k | 20.77 | |
| Msa Safety Inc equity (MSA) | 0.0 | $315k | 2.1k | 149.29 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $306k | 2.3k | 132.30 | |
| Cerner Corporation | 0.0 | $289k | 3.7k | 78.53 | |
| Kinsale Cap Group (KNSL) | 0.0 | $288k | 1.4k | 200.00 | |
| Royal Gold (RGLD) | 0.0 | $280k | 2.6k | 106.18 | |
| West Pharmaceutical Services (WST) | 0.0 | $263k | 930.00 | 282.80 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $246k | 11k | 22.62 | |
| Matthews International Corporation (MATW) | 0.0 | $243k | 8.3k | 29.38 | |
| Best Buy (BBY) | 0.0 | $241k | 2.4k | 99.83 | |
| Essential Utils (WTRG) | 0.0 | $237k | 5.0k | 47.31 | |
| EnerSys (ENS) | 0.0 | $233k | 2.8k | 83.21 | |
| Zogenix | 0.0 | $215k | 11k | 20.01 | |
| Livent Corp | 0.0 | $214k | 11k | 18.87 | |
| Citizens & Northern Corporation (CZNC) | 0.0 | $206k | 10k | 19.88 | |
| Monolithic Power Systems (MPWR) | 0.0 | $204k | 556.00 | 366.91 | |
| Griffon Corporation (GFF) | 0.0 | $201k | 9.8k | 20.42 | |
| Chicken Soup For The Soul En cl a (CSSEQ) | 0.0 | $200k | 10k | 20.00 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $182k | 1.8k | 103.41 | |
| Orrstown Financial Services (ORRF) | 0.0 | $175k | 11k | 16.57 | |
| Bryn Mawr Bank | 0.0 | $174k | 5.7k | 30.58 | |
| Vishay Intertechnology (VSH) | 0.0 | $173k | 8.4k | 20.72 | |
| Incyte Corporation (INCY) | 0.0 | $165k | 1.9k | 87.12 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $158k | 1.7k | 93.16 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $148k | 3.5k | 42.29 | |
| Camping World Hldgs (CWH) | 0.0 | $146k | 5.6k | 26.07 | |
| Erie Indemnity Company (ERIE) | 0.0 | $140k | 570.00 | 245.61 | |
| American Eagle Outfitters (AEO) | 0.0 | $140k | 7.0k | 20.11 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $137k | 3.2k | 43.37 | |
| Adapthealth Corp -a (AHCO) | 0.0 | $134k | 3.6k | 37.45 | |
| Unisys Corporation (UIS) | 0.0 | $131k | 6.7k | 19.67 | |
| Evoqua Water Technologies Corp | 0.0 | $128k | 4.8k | 26.89 | |
| Hanover Insurance (THG) | 0.0 | $120k | 1.0k | 116.50 | |
| Citizens Financial Services (CZFS) | 0.0 | $115k | 2.1k | 56.04 | |
| eHealth (EHTH) | 0.0 | $112k | 1.6k | 70.44 | |
| Monmouth R.E. Inv | 0.0 | $107k | 6.2k | 17.31 | |
| Exone | 0.0 | $107k | 11k | 9.47 | |
| Biomerica | 0.0 | $95k | 19k | 5.00 | |
| Centric Financial Corporation | 0.0 | $94k | 11k | 8.55 | |
| Leaf | 0.0 | $84k | 18k | 4.67 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $84k | 2.9k | 29.27 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $78k | 2.8k | 27.56 | |
| salesforce (CRM) | 0.0 | $75k | 335.00 | 223.88 | |
| Leslies (LESL) | 0.0 | $73k | 2.6k | 27.65 | |
| Trean Ins Group | 0.0 | $69k | 5.3k | 13.14 | |
| Malvern Ban | 0.0 | $66k | 4.3k | 15.48 | |
| Cd Projekt (OTGLY) | 0.0 | $64k | 3.5k | 18.29 | |
| Vonage Holdings | 0.0 | $62k | 4.8k | 12.97 | |
| Turtle Beach Corp (TBCH) | 0.0 | $60k | 2.8k | 21.43 | |
| Abbott Laboratories (ABT) | 0.0 | $59k | 535.00 | 110.28 | |
| Dermtech Ord ord (DMTKQ) | 0.0 | $50k | 1.6k | 32.26 | |
| Peoples Financial Services Corp (PFIS) | 0.0 | $42k | 1.2k | 36.49 | |
| Cannae Holdings (CNNE) | 0.0 | $40k | 900.00 | 44.44 | |
| American Tower Reit (AMT) | 0.0 | $39k | 175.00 | 222.86 | |
| CVS Caremark Corporation (CVS) | 0.0 | $39k | 576.00 | 67.71 | |
| Cisco Systems (CSCO) | 0.0 | $37k | 827.00 | 44.74 | |
| Burlington Stores (BURL) | 0.0 | $30k | 115.00 | 260.87 | |
| Air Products & Chemicals (APD) | 0.0 | $30k | 110.00 | 272.73 | |
| Goldman Sachs (GS) | 0.0 | $29k | 110.00 | 263.64 | |
| Organogenesis Hldgs (ORGO) | 0.0 | $26k | 3.5k | 7.43 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $25k | 130.00 | 192.31 | |
| Target Corporation (TGT) | 0.0 | $23k | 130.00 | 176.92 | |
| Anterix Inc. Atex (ATEX) | 0.0 | $23k | 600.00 | 38.33 | |
| 1life Healthcare | 0.0 | $21k | 490.00 | 42.86 | |
| Goodrx Hldgs (GDRX) | 0.0 | $20k | 484.00 | 41.32 | |
| Jones Soda (JSDA) | 0.0 | $17k | 74k | 0.23 | |
| 0.0 | $5.0k | 100.00 | 50.00 | ||
| eMagin Corporation | 0.0 | $2.0k | 1.0k | 2.00 | |
| 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 | |
| Xperi Holding Corp | 0.0 | $0 | 4.00 | 0.00 |