Emerald Mutual Fund Advisers Trust as of Sept. 30, 2020
Portfolio Holdings for Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust holds 313 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) | 3.1 | $70M | 622k | 111.65 | |
| Chegg (CHGG) | 2.5 | $57M | 800k | 71.44 | |
| Churchill Downs (CHDN) | 2.2 | $51M | 310k | 163.82 | |
| NeoGenomics (NEO) | 2.1 | $48M | 1.3M | 36.89 | |
| Varonis Sys (VRNS) | 2.0 | $46M | 398k | 115.42 | |
| Palomar Hldgs (PLMR) | 1.9 | $43M | 416k | 104.24 | |
| Horizon Therapeutics | 1.9 | $43M | 550k | 77.68 | |
| Meritage Homes Corporation (MTH) | 1.9 | $43M | 386k | 110.39 | |
| Rapid7 (RPD) | 1.8 | $41M | 672k | 61.24 | |
| Kratos Defense & Security Solutions (KTOS) | 1.7 | $39M | 2.0M | 19.28 | |
| Simply Good Foods (SMPL) | 1.6 | $36M | 1.6M | 22.05 | |
| Trex Company (TREX) | 1.6 | $36M | 496k | 71.60 | |
| Topbuild (BLD) | 1.5 | $35M | 202k | 170.69 | |
| Blueprint Medicines (BPMC) | 1.5 | $34M | 364k | 92.70 | |
| Tetra Tech (TTEK) | 1.5 | $34M | 353k | 95.50 | |
| Bellring Brands Cl A Ord | 1.4 | $32M | 1.5M | 20.74 | |
| M/a (MTSI) | 1.3 | $30M | 891k | 34.01 | |
| Jack in the Box (JACK) | 1.3 | $29M | 371k | 79.31 | |
| Brp Group (BRP) | 1.3 | $29M | 1.2M | 24.91 | |
| Twist Bioscience Corp (TWST) | 1.3 | $29M | 378k | 75.97 | |
| New Fortress Energy (NFE) | 1.3 | $29M | 653k | 44.01 | |
| Mirati Therapeutics | 1.3 | $29M | 172k | 166.05 | |
| Svmk Inc ordinary shares | 1.2 | $28M | 1.3M | 22.11 | |
| Planet Fitness Inc-cl A (PLNT) | 1.2 | $26M | 423k | 61.62 | |
| Model N (MODN) | 1.2 | $26M | 738k | 35.28 | |
| Sailpoint Technlgies Hldgs I | 1.1 | $26M | 654k | 39.57 | |
| Chart Industries (GTLS) | 1.1 | $26M | 366k | 70.27 | |
| Mercury Computer Systems (MRCY) | 1.1 | $26M | 331k | 77.46 | |
| National Vision Hldgs (EYE) | 1.1 | $25M | 655k | 38.24 | |
| Taylor Morrison Hom (TMHC) | 1.1 | $25M | 1.0M | 24.59 | |
| Moelis & Co (MC) | 1.1 | $25M | 703k | 35.14 | |
| Turning Point Therapeutics I | 1.1 | $25M | 282k | 87.36 | |
| Qts Realty Trust | 1.0 | $23M | 369k | 63.02 | |
| Five Below (FIVE) | 1.0 | $23M | 178k | 127.00 | |
| Pluralsight Inc Cl A | 1.0 | $23M | 1.3M | 17.13 | |
| Glu Mobile | 1.0 | $22M | 2.9M | 7.67 | |
| Installed Bldg Prods (IBP) | 1.0 | $22M | 212k | 101.75 | |
| Azek (AZEK) | 0.9 | $21M | 613k | 34.81 | |
| Science App Int'l (SAIC) | 0.9 | $21M | 270k | 78.42 | |
| Karyopharm Therapeutics (KPTI) | 0.9 | $21M | 1.4M | 14.60 | |
| Trinet (TNET) | 0.9 | $21M | 352k | 59.32 | |
| Dick's Sporting Goods (DKS) | 0.9 | $20M | 347k | 57.88 | |
| Chemocentryx | 0.9 | $20M | 365k | 54.80 | |
| Addus Homecare Corp (ADUS) | 0.9 | $20M | 208k | 94.51 | |
| Pacific Premier Ban (PPBI) | 0.9 | $19M | 964k | 20.14 | |
| Cogent Communications (CCOI) | 0.9 | $19M | 323k | 60.05 | |
| Q2 Holdings (QTWO) | 0.8 | $19M | 210k | 91.26 | |
| AtriCure (ATRC) | 0.8 | $19M | 477k | 39.90 | |
| Replimune Group (REPL) | 0.8 | $19M | 824k | 23.02 | |
| Masonite International (DOOR) | 0.8 | $18M | 187k | 98.40 | |
| Immunovant (IMVT) | 0.8 | $18M | 503k | 35.19 | |
| United Therapeutics Corporation (UTHR) | 0.8 | $18M | 174k | 101.00 | |
| Stamps | 0.8 | $17M | 71k | 240.95 | |
| Yeti Hldgs (YETI) | 0.7 | $17M | 369k | 45.32 | |
| Everquote Cl A Ord (EVER) | 0.7 | $17M | 432k | 38.64 | |
| Ii-vi | 0.7 | $16M | 402k | 40.56 | |
| Ping Identity Hldg Corp | 0.7 | $16M | 523k | 31.21 | |
| Everi Hldgs (EVRI) | 0.7 | $16M | 1.9M | 8.25 | |
| Lattice Semiconductor (LSCC) | 0.7 | $16M | 534k | 28.96 | |
| Liveramp Holdings (RAMP) | 0.7 | $16M | 299k | 51.77 | |
| Echo Global Logistics | 0.7 | $15M | 587k | 25.77 | |
| Aerojet Rocketdy | 0.7 | $15M | 370k | 39.89 | |
| Semtech Corporation (SMTC) | 0.6 | $14M | 265k | 52.96 | |
| Avient Corp (AVNT) | 0.6 | $14M | 529k | 26.46 | |
| Helen Of Troy (HELE) | 0.6 | $14M | 71k | 193.52 | |
| Winnebago Industries (WGO) | 0.6 | $14M | 262k | 51.67 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.6 | $14M | 647k | 20.82 | |
| Perficient (PRFT) | 0.6 | $13M | 305k | 42.74 | |
| Viavi Solutions Inc equities (VIAV) | 0.6 | $13M | 1.1M | 11.73 | |
| Deciphera Pharmaceuticals (DCPH) | 0.6 | $13M | 248k | 51.30 | |
| Vicor Corporation (VICR) | 0.5 | $12M | 157k | 77.73 | |
| Air Transport Services (ATSG) | 0.5 | $12M | 483k | 25.06 | |
| Biohaven Pharmaceutical Holding | 0.5 | $12M | 186k | 65.01 | |
| Applied Therapeutics (APLT) | 0.5 | $11M | 504k | 20.76 | |
| USA Technologies | 0.4 | $9.9M | 1.1M | 8.75 | |
| Onto Innovation (ONTO) | 0.4 | $9.8M | 330k | 29.78 | |
| Montrose Environmental Group (MEG) | 0.4 | $9.5M | 398k | 23.82 | |
| Avrobio Ord (AVRO) | 0.4 | $9.2M | 707k | 13.02 | |
| Diodes Incorporated (DIOD) | 0.4 | $9.1M | 161k | 56.45 | |
| Fox Factory Hldg (FOXF) | 0.4 | $8.7M | 117k | 74.33 | |
| Arcosa (ACA) | 0.4 | $8.6M | 195k | 44.09 | |
| Chuys Hldgs (CHUY) | 0.4 | $8.5M | 435k | 19.58 | |
| Green Dot Corporation (GDOT) | 0.4 | $8.5M | 167k | 50.61 | |
| Transmedics Group (TMDX) | 0.4 | $8.4M | 608k | 13.78 | |
| Arena Pharmaceuticals | 0.4 | $8.2M | 110k | 74.79 | |
| Seaworld Entertainment (PRKS) | 0.4 | $7.9M | 401k | 19.72 | |
| Oric Pharmaceuticals (ORIC) | 0.3 | $7.8M | 313k | 25.01 | |
| Oyster Point Pharma | 0.3 | $7.2M | 341k | 21.11 | |
| Griffon Corporation (GFF) | 0.3 | $7.1M | 366k | 19.54 | |
| Noodles & Co (NDLS) | 0.3 | $6.8M | 996k | 6.87 | |
| Visteon Corporation (VC) | 0.3 | $6.6M | 95k | 69.22 | |
| eHealth (EHTH) | 0.3 | $6.5M | 83k | 79.00 | |
| Cannae Holdings (CNNE) | 0.3 | $6.3M | 170k | 37.26 | |
| Dicerna Pharmaceuticals | 0.3 | $6.3M | 352k | 17.99 | |
| Crossfirst Bankshares (CFB) | 0.3 | $6.1M | 703k | 8.69 | |
| Nv5 Holding (NVEE) | 0.3 | $6.0M | 114k | 52.77 | |
| Hanover Insurance (THG) | 0.3 | $6.0M | 64k | 93.18 | |
| BioDelivery Sciences International | 0.3 | $6.0M | 1.6M | 3.73 | |
| American Well Corp (AMWL) | 0.3 | $5.7M | 193k | 29.64 | |
| Carparts.com (PRTS) | 0.2 | $5.6M | 520k | 10.81 | |
| Mannkind (MNKD) | 0.2 | $5.5M | 2.9M | 1.88 | |
| Jamf Hldg Corp (JAMF) | 0.2 | $5.2M | 139k | 37.61 | |
| Shenandoah Telecommunications Company (SHEN) | 0.2 | $5.0M | 113k | 44.43 | |
| Assembly Biosciences | 0.2 | $5.0M | 305k | 16.44 | |
| Seaspine Holdings | 0.2 | $5.0M | 348k | 14.30 | |
| Cardiff Oncology (CRDF) | 0.2 | $4.7M | 334k | 14.19 | |
| Open Lending Corp (LPRO) | 0.2 | $4.7M | 182k | 25.50 | |
| Super Micro Computer (SMCI) | 0.2 | $4.6M | 176k | 26.40 | |
| Pennymac Financial Services (PFSI) | 0.2 | $4.3M | 74k | 58.12 | |
| Zogenix | 0.2 | $4.3M | 240k | 17.93 | |
| Passage Bio (PASG) | 0.2 | $4.3M | 327k | 13.11 | |
| Ban (TBBK) | 0.2 | $4.3M | 495k | 8.64 | |
| Monmouth R.E. Inv | 0.2 | $4.2M | 302k | 13.85 | |
| Tillys (TLYS) | 0.2 | $3.9M | 649k | 6.03 | |
| Adapthealth Corp -a (AHCO) | 0.2 | $3.9M | 179k | 21.81 | |
| OceanFirst Financial (OCFC) | 0.2 | $3.8M | 279k | 13.69 | |
| Triumph Ban (TFIN) | 0.2 | $3.8M | 122k | 31.14 | |
| Livanova Plc Ord (LIVN) | 0.2 | $3.8M | 84k | 45.21 | |
| FARO Technologies (FARO) | 0.2 | $3.6M | 58k | 60.99 | |
| Global Blood Therapeutics In | 0.1 | $3.3M | 60k | 55.15 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $3.3M | 55k | 59.05 | |
| Covetrus | 0.1 | $3.2M | 131k | 24.40 | |
| Tristate Capital Hldgs | 0.1 | $3.2M | 241k | 13.24 | |
| Silvergate Capital Cl A Ord (SICP) | 0.1 | $3.2M | 222k | 14.40 | |
| Forward Air Corporation (FWRD) | 0.1 | $3.2M | 56k | 57.37 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $3.1M | 110k | 28.35 | |
| Repay Hldgs Corp (RPAY) | 0.1 | $3.1M | 132k | 23.50 | |
| Mr Cooper Group (COOP) | 0.1 | $3.1M | 137k | 22.32 | |
| Onemain Holdings (OMF) | 0.1 | $3.0M | 96k | 31.25 | |
| Live Oak Bancshares (LOB) | 0.1 | $2.9M | 115k | 25.33 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $2.8M | 84k | 34.04 | |
| Integer Hldgs (ITGR) | 0.1 | $2.7M | 46k | 59.00 | |
| Playags (AGS) | 0.1 | $2.7M | 757k | 3.54 | |
| Bank7 Corp (BSVN) | 0.1 | $2.7M | 285k | 9.40 | |
| Lemonade (LMND) | 0.1 | $2.7M | 54k | 49.72 | |
| Nexpoint Real Estate Fin (NREF) | 0.1 | $2.6M | 178k | 14.68 | |
| Accolade (ACCD) | 0.1 | $2.6M | 67k | 38.87 | |
| Tabula Rasa Healthcare | 0.1 | $2.6M | 63k | 40.78 | |
| EQT Corporation (EQT) | 0.1 | $2.4M | 188k | 12.93 | |
| Sumo Logic Ord | 0.1 | $2.3M | 106k | 21.80 | |
| Navient Corporation equity (NAVI) | 0.1 | $2.1M | 245k | 8.45 | |
| Postal Realty Trust (PSTL) | 0.1 | $2.1M | 136k | 15.14 | |
| Ally Financial (ALLY) | 0.1 | $2.0M | 82k | 25.07 | |
| Kinsale Cap Group (KNSL) | 0.1 | $2.0M | 10k | 190.19 | |
| Southern First Bancshares (SFST) | 0.1 | $1.7M | 71k | 24.14 | |
| Ncino | 0.1 | $1.6M | 20k | 79.70 | |
| First Choice Bancorp | 0.1 | $1.6M | 123k | 13.29 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $1.5M | 84k | 17.80 | |
| Focus Finl Partners | 0.1 | $1.5M | 44k | 32.78 | |
| Amerant Bancorp Inc-cl B | 0.1 | $1.4M | 191k | 7.53 | |
| Apple (AAPL) | 0.1 | $1.3M | 12k | 115.77 | |
| Social Cap Hdosphia Hldg Co shs cl a | 0.1 | $1.3M | 69k | 18.99 | |
| Dun & Bradstreet Hldgs (DNB) | 0.1 | $1.3M | 50k | 25.65 | |
| New Residential Investment (RITM) | 0.1 | $1.3M | 162k | 7.95 | |
| Essent (ESNT) | 0.1 | $1.3M | 34k | 37.00 | |
| Adamas Pharmaceuticals | 0.1 | $1.3M | 308k | 4.12 | |
| Trean Ins Group | 0.1 | $1.2M | 81k | 15.25 | |
| Bryn Mawr Bank | 0.1 | $1.2M | 49k | 24.87 | |
| Rocket Cos (RKT) | 0.1 | $1.2M | 59k | 19.93 | |
| Selectquote Ord (SLQT) | 0.1 | $1.2M | 58k | 20.25 | |
| Aaron's | 0.1 | $1.2M | 21k | 56.65 | |
| SL Green Realty | 0.1 | $1.2M | 25k | 46.38 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $1.2M | 72k | 16.07 | |
| Amazon (AMZN) | 0.1 | $1.1M | 365.00 | 3147.95 | |
| Lf Cap Acquisition Corp cl a | 0.0 | $1.1M | 107k | 10.54 | |
| Annaly Capital Management | 0.0 | $1.1M | 150k | 7.12 | |
| Duck Creek Technologies | 0.0 | $1.1M | 23k | 45.41 | |
| Dynex Cap (DX) | 0.0 | $1.0M | 68k | 15.21 | |
| Mechanics Bank Ca (MCHB) | 0.0 | $1.0M | 53.00 | 19207.55 | |
| Exicure | 0.0 | $993k | 568k | 1.75 | |
| Vectrus (VVX) | 0.0 | $991k | 26k | 38.01 | |
| Signature Bank (SBNY) | 0.0 | $983k | 12k | 83.01 | |
| Fifth Third Ban (FITB) | 0.0 | $970k | 46k | 21.31 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $919k | 129k | 7.12 | |
| American Campus Communities | 0.0 | $905k | 26k | 34.93 | |
| Cherry Hill Mort (CHMI) | 0.0 | $900k | 100k | 8.98 | |
| Microsoft Corporation (MSFT) | 0.0 | $873k | 4.2k | 210.36 | |
| Redwood Trust (RWT) | 0.0 | $846k | 113k | 7.52 | |
| James River Group Holdings L (JRVR) | 0.0 | $830k | 19k | 44.51 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $803k | 66k | 12.26 | |
| Ellington Residential Mortga reit (EARN) | 0.0 | $793k | 72k | 11.10 | |
| Armour Residential Reit Inc Re | 0.0 | $765k | 80k | 9.51 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $746k | 54k | 13.92 | |
| Colony Cap Inc New cl a | 0.0 | $735k | 269k | 2.73 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $733k | 21k | 35.61 | |
| Cf Fin Acquisition Corp | 0.0 | $701k | 67k | 10.40 | |
| Fintech Acquisition Corp Iii | 0.0 | $697k | 68k | 10.32 | |
| Synchrony Financial (SYF) | 0.0 | $692k | 26k | 26.18 | |
| Hannon Armstrong (HASI) | 0.0 | $685k | 16k | 42.26 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $677k | 133k | 5.09 | |
| Radian (RDN) | 0.0 | $613k | 42k | 14.61 | |
| Great Ajax Corp reit (AJX) | 0.0 | $613k | 74k | 8.29 | |
| Shift4 Payments Cl A Ord (FOUR) | 0.0 | $605k | 13k | 48.36 | |
| Proptech Acquisition Corp A | 0.0 | $605k | 54k | 11.13 | |
| Netfin Acquisition Corp shs cl a | 0.0 | $582k | 56k | 10.37 | |
| NVIDIA Corporation (NVDA) | 0.0 | $561k | 1.0k | 541.51 | |
| Trupanion (TRUP) | 0.0 | $544k | 6.9k | 78.84 | |
| Pra (PRAA) | 0.0 | $541k | 14k | 39.96 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $491k | 11k | 44.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $478k | 326.00 | 1466.26 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $449k | 40k | 11.21 | |
| Facebook Inc cl a (META) | 0.0 | $446k | 1.7k | 261.74 | |
| Community Heritage Financial (CMHF) | 0.0 | $444k | 27k | 16.54 | |
| Fnf (FNF) | 0.0 | $434k | 14k | 31.29 | |
| Capstead Mortgage Corporation | 0.0 | $411k | 73k | 5.62 | |
| Mvb Financial (MVBF) | 0.0 | $404k | 25k | 15.99 | |
| Starwood Property Trust (STWD) | 0.0 | $384k | 26k | 15.08 | |
| Paypal Holdings (PYPL) | 0.0 | $376k | 1.9k | 196.86 | |
| Arbor Realty Trust (ABR) | 0.0 | $353k | 31k | 11.46 | |
| Essex Property Trust (ESS) | 0.0 | $345k | 1.7k | 200.58 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $345k | 30k | 11.59 | |
| Simon Property (SPG) | 0.0 | $337k | 5.2k | 64.68 | |
| Kimco Realty Corporation (KIM) | 0.0 | $336k | 30k | 11.26 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $324k | 36k | 9.14 | |
| Citizens Financial (CFG) | 0.0 | $298k | 12k | 25.28 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $278k | 39k | 7.09 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $261k | 34k | 7.62 | |
| Centric Financial Corporation | 0.0 | $251k | 34k | 7.49 | |
| Howard Hughes | 0.0 | $248k | 4.3k | 57.54 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $247k | 17k | 14.50 | |
| Visa (V) | 0.0 | $241k | 1.2k | 200.33 | |
| Alexander & Baldwin (ALEX) | 0.0 | $238k | 21k | 11.20 | |
| Saul Centers (BFS) | 0.0 | $236k | 8.9k | 26.59 | |
| Brixmor Prty (BRX) | 0.0 | $236k | 20k | 11.68 | |
| Hudson Pacific Properties (HPP) | 0.0 | $234k | 11k | 21.91 | |
| Service Pptys Tr (SVC) | 0.0 | $233k | 29k | 7.94 | |
| Apple Hospitality Reit (APLE) | 0.0 | $231k | 24k | 9.61 | |
| Regency Centers Corporation (REG) | 0.0 | $230k | 6.0k | 38.08 | |
| Retail Properties Of America | 0.0 | $229k | 39k | 5.81 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $226k | 37k | 6.12 | |
| Highwoods Properties (HIW) | 0.0 | $226k | 6.7k | 33.58 | |
| Proofpoint | 0.0 | $224k | 2.1k | 105.61 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $223k | 37k | 6.05 | |
| Douglas Emmett (DEI) | 0.0 | $222k | 8.8k | 25.14 | |
| Summit Hotel Properties (INN) | 0.0 | $218k | 42k | 5.19 | |
| Home Depot (HD) | 0.0 | $212k | 764.00 | 277.49 | |
| BRT Realty Trust (BRT) | 0.0 | $210k | 18k | 11.77 | |
| Colony Cr Real Estate Inc Com Cl A reit | 0.0 | $208k | 42k | 4.91 | |
| Sba Communications Corp (SBAC) | 0.0 | $208k | 654.00 | 318.04 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $193k | 687.00 | 280.93 | |
| Polaris Industries (PII) | 0.0 | $184k | 1.9k | 94.46 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $181k | 1.3k | 140.64 | |
| Cheniere Energy (LNG) | 0.0 | $176k | 3.8k | 46.28 | |
| Potomac Bancshares (PTBS) | 0.0 | $166k | 17k | 9.69 | |
| Vulcan Materials Company (VMC) | 0.0 | $166k | 1.2k | 135.62 | |
| CoStar (CSGP) | 0.0 | $158k | 186.00 | 849.46 | |
| Best Buy (BBY) | 0.0 | $158k | 1.4k | 111.35 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $149k | 1.5k | 96.44 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $149k | 9.7k | 15.42 | |
| Anaplan | 0.0 | $140k | 2.2k | 62.53 | |
| MarketAxess Holdings (MKTX) | 0.0 | $132k | 275.00 | 480.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $124k | 100.00 | 1240.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $122k | 736.00 | 165.76 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $121k | 832.00 | 145.43 | |
| Booking Holdings (BKNG) | 0.0 | $115k | 67.00 | 1716.42 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $114k | 831.00 | 137.18 | |
| Overstock (BYON) | 0.0 | $111k | 1.5k | 72.98 | |
| Servicenow (NOW) | 0.0 | $110k | 227.00 | 484.58 | |
| L3harris Technologies (LHX) | 0.0 | $109k | 641.00 | 170.05 | |
| Cantel Medical | 0.0 | $107k | 2.4k | 44.11 | |
| Equinix (EQIX) | 0.0 | $103k | 135.00 | 762.96 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $86k | 153.00 | 562.09 | |
| Lumentum Hldgs (LITE) | 0.0 | $83k | 1.1k | 75.52 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $78k | 159.00 | 490.57 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $73k | 480.00 | 152.08 | |
| Royal Gold (RGLD) | 0.0 | $64k | 530.00 | 120.75 | |
| GameStop (GME) | 0.0 | $40k | 4.0k | 10.12 | |
| Atlas Air Worldwide Holdings | 0.0 | $37k | 612.00 | 60.46 | |
| Gray Television (GTN) | 0.0 | $37k | 2.7k | 13.61 | |
| Cubic Corporation | 0.0 | $34k | 577.00 | 58.93 | |
| Ufp Industries (UFPI) | 0.0 | $32k | 569.00 | 56.24 | |
| NCR Corporation (VYX) | 0.0 | $31k | 1.4k | 22.50 | |
| Innovative Industria A (IIPR) | 0.0 | $31k | 251.00 | 123.51 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $29k | 1.9k | 15.62 | |
| Cleveland-cliffs (CLF) | 0.0 | $28k | 4.3k | 6.48 | |
| MasTec (MTZ) | 0.0 | $28k | 652.00 | 42.94 | |
| Bank Ozk (OZK) | 0.0 | $28k | 1.3k | 21.42 | |
| Photronics (PLAB) | 0.0 | $27k | 2.7k | 9.95 | |
| Vonage Holdings | 0.0 | $26k | 2.6k | 10.14 | |
| Stewart Information Services Corporation (STC) | 0.0 | $26k | 605.00 | 42.98 | |
| Extended Stay America | 0.0 | $25k | 2.1k | 11.95 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $24k | 1.9k | 12.49 | |
| Penske Automotive (PAG) | 0.0 | $24k | 511.00 | 46.97 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $23k | 2.2k | 10.63 | |
| Air Lease Corp (AL) | 0.0 | $23k | 786.00 | 29.26 | |
| Rayonier (RYN) | 0.0 | $23k | 878.00 | 26.20 | |
| Belden (BDC) | 0.0 | $23k | 728.00 | 31.59 | |
| Ebix (EBIXQ) | 0.0 | $23k | 1.1k | 20.83 | |
| iStar Financial | 0.0 | $23k | 2.0k | 11.77 | |
| Minerals Technologies (MTX) | 0.0 | $22k | 431.00 | 51.04 | |
| Stonex Group (SNEX) | 0.0 | $22k | 421.00 | 52.26 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $21k | 2.1k | 9.93 | |
| ICF International (ICFI) | 0.0 | $21k | 349.00 | 60.17 | |
| John Wiley & Sons (WLY) | 0.0 | $20k | 632.00 | 31.65 | |
| Allete (ALE) | 0.0 | $20k | 380.00 | 52.63 | |
| Matthews International Corporation (MATW) | 0.0 | $20k | 877.00 | 22.80 | |
| Turtle Beach Corp (HEAR) | 0.0 | $20k | 1.1k | 18.18 | |
| C&F Financial Corporation (CFFI) | 0.0 | $20k | 658.00 | 30.40 | |
| P.H. Glatfelter Company | 0.0 | $20k | 1.5k | 13.61 | |
| Alpine Income Ppty Tr (PINE) | 0.0 | $19k | 1.2k | 15.97 | |
| Teradata Corporation (TDC) | 0.0 | $19k | 820.00 | 23.17 | |
| Xperi Holding Corp | 0.0 | $19k | 1.6k | 11.59 | |
| Parsons Corporation (PSN) | 0.0 | $18k | 532.00 | 33.83 | |
| CNB Financial Corporation (CCNE) | 0.0 | $17k | 1.1k | 15.16 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $16k | 1.3k | 12.33 | |
| Apogee Enterprises (APOG) | 0.0 | $15k | 689.00 | 21.77 | |
| Viad (VVI) | 0.0 | $15k | 705.00 | 21.28 | |
| Gannett (GCI) | 0.0 | $14k | 11k | 1.33 | |
| First Internet Bancorp (INBK) | 0.0 | $14k | 966.00 | 14.49 | |
| Meridian Bank (MRBK) | 0.0 | $14k | 869.00 | 16.11 | |
| Customers Ban (CUBI) | 0.0 | $13k | 1.2k | 10.95 | |
| First Merchants Corporation (FRME) | 0.0 | $9.0k | 368.00 | 24.46 | |
| Comstock Resources (CRK) | 0.0 | $7.0k | 1.7k | 4.16 |
