EMERALD ADVISERS, LLC Diversified Active

CIK: 0001015083 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 29, 2020

Total Value ($000): $2,367,919 (100.0% shares, 0.0% debt)

Holdings (338)

CHGG CHEGG INC 2.6%
Value ($000) $61,912 Shares 1,633,124 Est. Cost $8.55 Unrealized +309.1%
TREX TREX INC 2.4%
Value ($000) $57,162 Shares 635,986 Est. Cost $19.73 Unrealized +123.2%
FRPT FRESHPET INC 2.0%
Value ($000) $48,269 Shares 816,880 Est. Cost $13.43 Unrealized +296.5%
PLNT PLANET FITNESS INC 2.0%
Value ($000) $46,535 Shares 623,124 Est. Cost $22.31 Unrealized +202.1%
CHDN CHURCHILL DOWNS INC 1.9%
Value ($000) $45,286 Shares 330,076 Est. Cost $44.09 Unrealized +44.4%
HORIZON THERAPEUTICS PLC 1.8%
Value ($000) $43,691 Shares 1,206,934 Est. Cost $24.06 Unrealized
NEO NEOGENOMICS INC 1.8%
Value ($000) $43,659 Shares 1,492,599 Est. Cost $10.67 Unrealized +123.1%
SMPL SIMPLY GOOD FOODS CO 1.7%
Value ($000) $41,248 Shares 1,445,276 Est. Cost $16.59 Unrealized +58.9%
RPD RAPID7 INC 1.7%
Value ($000) $41,036 Shares 732,530 Est. Cost $30.26 Unrealized +72.0%
VRNS VARONIS SYSTEMS INC 1.7%
Value ($000) $39,538 Shares 508,788 Est. Cost $9.68 Unrealized +145.5%
TTEK TETRA TECH INC 1.6%
Value ($000) $38,006 Shares 441,113 Est. Cost $8.17 Unrealized +112.0%
KTOS KRATOS DEFENSE AND SECURITY 1.6%
Value ($000) $36,935 Shares 2,050,780 Est. Cost $9.94 Unrealized +86.6%
FIVE FIVE BELOW 1.5%
Value ($000) $35,809 Shares 280,067 Est. Cost $38.02 Unrealized +229.5%
CIEN CIENA CORP 1.5%
Value ($000) $35,031 Shares 820,590 Est. Cost $23.75 Unrealized +60.4%
BELLRING BRANDS INC 1.5%
Value ($000) $34,796 Shares 1,634,376 Est. Cost $21.29 Unrealized
TREE LENDINGTREE INC 1.4%
Value ($000) $32,786 Shares 108,047 Est. Cost $84.25 Unrealized
SHOO MADDEN STEVEN LTD 1.3%
Value ($000) $31,090 Shares 722,845 Est. Cost $24.03 Unrealized +49.4%
TNET TRINET GROUP IN 1.3%
Value ($000) $30,726 Shares 542,771 Est. Cost $48.40 Unrealized +12.1%
ITGR INTEGER HOLDINGS CORP 1.3%
Value ($000) $30,025 Shares 373,304 Est. Cost $62.52 Unrealized +22.1%
MRCY MERCURY SYSTEMS INC 1.2%
Value ($000) $28,967 Shares 419,145 Est. Cost $35.86 Unrealized +100.9%
HAE HAEMONETICS CORPORATION 1.2%
Value ($000) $28,555 Shares 248,520 Est. Cost $107.66 Unrealized +12.4%
GTLS CHART INDS INC 1.2%
Value ($000) $28,003 Shares 414,914 Est. Cost $77.07 Unrealized -24.1%
PACIFIC PREMIER BANCORP 1.2%
Value ($000) $27,959 Shares 857,493 Est. Cost $27.44 Unrealized
PRKS SEAWORLD ENTERTAINMENT 1.1%
Value ($000) $27,070 Shares 853,662 Est. Cost $17.30 Unrealized +66.7%
PINNACLE FINL PARTNERS INC 1.1%
Value ($000) $26,605 Shares 415,705 Est. Cost $59.07 Unrealized
BIOHAVEN PHARMACEUTICAL HOLDINGS 1.1%
Value ($000) $26,213 Shares 481,494 Est. Cost $39.07 Unrealized
FORESCOUT TECHNOLOGIES INC 1.1%
Value ($000) $25,700 Shares 783,527 Est. Cost $33.20 Unrealized
YETI YETI HOLDINGS INC 1.1%
Value ($000) $25,346 Shares 728,747 Est. Cost $22.20 Unrealized +41.9%
MIRATI THERAPEUTICS INC 1.1%
Value ($000) $25,249 Shares 195,940 Est. Cost $94.12 Unrealized
JACK JACK IN THE BOX INC 1.1%
Value ($000) $25,042 Shares 320,933 Est. Cost $76.29 Unrealized +8.5%
MTH MERITAGE CORP 1.1%
Value ($000) $24,936 Shares 408,059 Est. Cost $21.03 Unrealized +63.1%
VIAV VIAVI SOLUTIONS INC 1.1%
Value ($000) $24,872 Shares 1,658,110 Est. Cost $14.49 Unrealized +3.3%
NVRI HARSCO CORP 1.0%
Value ($000) $24,573 Shares 1,067,948 Est. Cost $22.21 Unrealized -5.9%
EVERI HOLDINGS INC 1.0%
Value ($000) $24,321 Shares 1,810,932 Est. Cost $11.04 Unrealized
CCOI COGENT COMMUNICATIONS HOLDINGS 1.0%
Value ($000) $23,391 Shares 355,432 Est. Cost $27.58 Unrealized +57.5%
PLURALSIGHT INC 1.0%
Value ($000) $23,346 Shares 1,356,526 Est. Cost $23.96 Unrealized
PERFICIENT INC 1.0%
Value ($000) $23,343 Shares 506,693 Est. Cost $44.26 Unrealized
TNDM TANDEM DIABETES CARE INC 0.9%
Value ($000) $22,175 Shares 372,004 Est. Cost $16.58 Unrealized +272.0%
MODEL N INC 0.9%
Value ($000) $21,461 Shares 611,961 Est. Cost $11.99 Unrealized
NSP INSPERITY INC 0.9%
Value ($000) $21,109 Shares 245,336 Est. Cost $87.31 Unrealized -16.0%
REATA PHARMACEUTICALS INC 0.9%
Value ($000) $20,874 Shares 102,109 Est. Cost $26.07 Unrealized
AIMMUNE THERAPEUTICS INC 0.9%
Value ($000) $20,401 Shares 609,523 Est. Cost $21.13 Unrealized
ADUS ADDUS HOMECARE CORPORATION 0.9%
Value ($000) $20,382 Shares 209,645 Est. Cost $67.72 Unrealized +30.0%
TABULA RASA HEALTHCARE INC 0.8%
Value ($000) $19,639 Shares 403,422 Est. Cost $35.49 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.8%
Value ($000) $18,935 Shares 741,391 Est. Cost $19.46 Unrealized -5.1%
QTS REALTY TRUST INC 0.8%
Value ($000) $18,614 Shares 342,980 Est. Cost $54.27 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC. 0.8%
Value ($000) $18,455 Shares 1,255,421 Est. Cost $16.88 Unrealized -22.7%
SAILPOINT TECHNOLOGIES HOLDINGS 0.8%
Value ($000) $18,448 Shares 781,695 Est. Cost $25.41 Unrealized
SVMK INC 0.8%
Value ($000) $18,401 Shares 1,029,738 Est. Cost $14.53 Unrealized
PTCT PTC THERAPEUTICS INC 0.8%
Value ($000) $18,241 Shares 379,788 Est. Cost $39.44 Unrealized +7.7%
RADIUS HEALTH INC 0.8%
Value ($000) $18,141 Shares 899,867 Est. Cost $24.26 Unrealized
AEROJET ROCKETDYNE HOLDINGS INC 0.7%
Value ($000) $17,588 Shares 385,188 Est. Cost $49.78 Unrealized
ZOGENIX INC 0.7%
Value ($000) $17,190 Shares 329,748 Est. Cost $49.66 Unrealized
LITE LUMENTUM HOLDINGS INC 0.7%
Value ($000) $16,705 Shares 210,658 Est. Cost $43.66 Unrealized +49.9%
LIVN LIVANOVA PLC 0.7%
Value ($000) $16,253 Shares 215,473 Est. Cost $87.75 Unrealized -13.6%
INSM INSMED INC 0.7%
Value ($000) $16,099 Shares 674,167 Est. Cost $19.61 Unrealized +3.7%
TDOC TELADOC HEALTH INC 0.7%
Value ($000) $16,081 Shares 192,085 Est. Cost $34.80 Unrealized +118.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.7%
Value ($000) $16,069 Shares 780,820 Est. Cost $16.67 Unrealized 0.0%
CENTERSTATE BANKS CORP 0.7%
Value ($000) $15,892 Shares 636,187 Est. Cost $23.56 Unrealized
AIR TRANSPORT SERVICES GROUP 0.7%
Value ($000) $15,713 Shares 669,788 Est. Cost $23.62 Unrealized
DICERNA PHARMACEUTICALS INC 0.7%
Value ($000) $15,451 Shares 701,341 Est. Cost $13.20 Unrealized
GLU MOBILE INC 0.6%
Value ($000) $15,172 Shares 2,507,734 Est. Cost $7.70 Unrealized
QTWO Q2 HOLDINGS INC 0.6%
Value ($000) $15,022 Shares 185,272 Est. Cost $39.36 Unrealized +95.3%
SAM BOSTON BEER COMPANY, INC CLASS A 0.6%
Value ($000) $14,984 Shares 39,657 Est. Cost $373.98 Unrealized +0.7%
PLCE THE CHILDREN'S PLACE INC 0.6%
Value ($000) $14,889 Shares 238,147 Est. Cost $131.93 Unrealized -44.7%
AX AXOS FINANCIAL INC 0.6%
Value ($000) $14,888 Shares 491,662 Est. Cost $29.22 Unrealized 0.0%
MC MOELIS & CO 0.6%
Value ($000) $14,841 Shares 464,941 Est. Cost $19.52 Unrealized +9.8%
MTSI MACOM TECHNOLOGY SOLUTIONS 0.6%
Value ($000) $14,591 Shares 548,550 Est. Cost $23.88 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.6%
Value ($000) $14,227 Shares 650,840 Est. Cost $23.70 Unrealized +1.4%
PLMR PALOMAR HOLDINGS INC 0.6%
Value ($000) $14,057 Shares 278,405 Est. Cost $45.51 Unrealized +3.0%
ATRC ATRICURE INC 0.6%
Value ($000) $13,931 Shares 428,519 Est. Cost $20.19 Unrealized +40.9%
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS 0.6%
Value ($000) $13,499 Shares 206,698 Est. Cost $37.08 Unrealized +70.8%
ABCB AMERIS BANCORP 0.6%
Value ($000) $13,373 Shares 314,360 Est. Cost $38.94 Unrealized 0.0%
AVROBIO INC 0.6%
Value ($000) $13,211 Shares 656,306 Est. Cost $29.86 Unrealized
BIODELIVERY SCIENCES INTERNATIONAL INC 0.6%
Value ($000) $13,165 Shares 2,083,126 Est. Cost $5.01 Unrealized
EHTH EHEALTH INC 0.6%
Value ($000) $13,114 Shares 136,489 Est. Cost $55.11 Unrealized +40.8%
BWIN BRP GROUP INC 0.5%
Value ($000) $12,946 Shares 806,628 Est. Cost $15.94 Unrealized 0.0%
MONMOUTH REAL ESTATE INV 0.5%
Value ($000) $12,865 Shares 888,491 Est. Cost $16.21 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.5%
Value ($000) $12,842 Shares 298,859 Est. Cost $31.67 Unrealized +42.4%
URBN URBAN OUTFITTERS INC 0.5%
Value ($000) $12,738 Shares 458,699 Est. Cost $33.06 Unrealized -15.9%
CCNE CNB FINL CORP PA 0.5%
Value ($000) $12,684 Shares 388,113 Est. Cost $11.53 Unrealized +124.5%
PQ GROUP HOLDINGS INC 0.5%
Value ($000) $12,579 Shares 732,211 Est. Cost $17.11 Unrealized
MMSI MERIT MED SYS INC 0.5%
Value ($000) $12,575 Shares 402,782 Est. Cost $41.76 Unrealized -31.4%
NV5 GLOBAL INC 0.5%
Value ($000) $12,360 Shares 244,998 Est. Cost $47.91 Unrealized
NFE NEW FORTRESS ENERGY LLC 0.5%
Value ($000) $12,250 Shares 781,760 Est. Cost $13.06 Unrealized +27.1%
PORTOLA PHARMACEUTICALS INC 0.5%
Value ($000) $11,963 Shares 500,974 Est. Cost $32.84 Unrealized
VIPER ENERGY PA 0.5%
Value ($000) $11,524 Shares 467,333 Est. Cost $32.59 Unrealized
REPL REPLIMUNE GROUP INC 0.5%
Value ($000) $11,388 Shares 793,594 Est. Cost $16.58 Unrealized -13.1%
ACA ARCOSA INC 0.5%
Value ($000) $10,688 Shares 239,921 Est. Cost $37.69 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PROPERTIES 0.4%
Value ($000) $10,654 Shares 475,203 Est. Cost $20.23 Unrealized
CHUY'S HOLDINGS INC 0.4%
Value ($000) $10,255 Shares 395,640 Est. Cost $31.89 Unrealized
STAG STAG INDUSTRIALS INC 0.4%
Value ($000) $10,222 Shares 323,782 Est. Cost $31.57 Unrealized
VCEL VERICEL CORP 0.4%
Value ($000) $10,192 Shares 585,769 Est. Cost $17.71 Unrealized -3.9%
KARYOPHARM THERAPEUTICS INC 0.4%
Value ($000) $9,609 Shares 501,253 Est. Cost $12.72 Unrealized
ADC AGREE REALTY CORP 0.4%
Value ($000) $9,382 Shares 133,710 Est. Cost $70.17 Unrealized
OYSTER POINT PHARMA INC 0.4%
Value ($000) $9,141 Shares 374,004 Est. Cost $24.44 Unrealized
ASSEMBLY BIOSCIENCES INC 0.4%
Value ($000) $8,916 Shares 435,784 Est. Cost $36.83 Unrealized
EVER EVERQUOTE INC 0.4%
Value ($000) $8,860 Shares 257,930 Est. Cost $23.92 Unrealized +16.5%
VREX VAREX IMAGING CORPORATION 0.4%
Value ($000) $8,780 Shares 294,546 Est. Cost $30.27 Unrealized -1.3%
TPC TUTOR PERINI CORPORATION 0.4%
Value ($000) $8,682 Shares 675,082 Est. Cost $25.57 Unrealized -39.7%
TMDX TRANSMEDICS GROUP INC 0.4%
Value ($000) $8,584 Shares 451,542 Est. Cost $22.49 Unrealized -18.4%
TLYS TILLY'S INC-CLASS A SHRS 0.4%
Value ($000) $8,561 Shares 698,823 Est. Cost $7.77 Unrealized +6.5%
USA TECHNOLOGIES INC 0.4%
Value ($000) $8,331 Shares 1,125,746 Est. Cost $10.12 Unrealized
NEW RELIC INC 0.3%
Value ($000) $8,019 Shares 122,030 Est. Cost $69.23 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.3%
Value ($000) $7,636 Shares 153,398 Est. Cost $36.87 Unrealized +24.7%
PLAYAGS INC 0.3%
Value ($000) $7,608 Shares 627,224 Est. Cost $23.92 Unrealized
VOCERAMUNICATIONS INC 0.3%
Value ($000) $7,070 Shares 340,553 Est. Cost $33.44 Unrealized
TWST TWIST BIOSCIENCE CORP 0.3%
Value ($000) $6,996 Shares 333,137 Est. Cost $24.76 Unrealized -5.5%
CHEMOCENTRYX INC 0.3%
Value ($000) $6,851 Shares 173,220 Est. Cost $39.55 Unrealized
EVO PAYMENTS INC CLASS A 0.3%
Value ($000) $6,522 Shares 246,936 Est. Cost $31.53 Unrealized
VICR VICOR CORPORATION 0.3%
Value ($000) $6,500 Shares 139,130 Est. Cost $38.08 Unrealized 0.0%
VONAGE HOLDINGS CORP 0.3%
Value ($000) $6,494 Shares 876,442 Est. Cost $5.41 Unrealized
PROOFPOINT INC 0.3%
Value ($000) $6,482 Shares 56,476 Est. Cost $42.25 Unrealized
DEL TACO RESTAURANTS INC 0.3%
Value ($000) $6,248 Shares 790,386 Est. Cost $12.46 Unrealized
SANDY SPRING BANCORP INC 0.3%
Value ($000) $6,111 Shares 161,324 Est. Cost $37.88 Unrealized
NOODLES AND COMPANY 0.2%
Value ($000) $5,437 Shares 981,424 Est. Cost $10.60 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.2%
Value ($000) $4,242 Shares 258,497 Est. Cost $15.12 Unrealized 0.0%
BOINGO WIRELESS INC 0.1%
Value ($000) $3,289 Shares 300,344 Est. Cost $25.50 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $2,898 Shares 18,376 Est. Cost $48.88 Unrealized +184.8%
AAPL APPLE INC 0.1%
Value ($000) $2,860 Shares 9,740 Est. Cost $27.32 Unrealized +127.0%
ADAMAS PHARMACEUTICALS INC 0.1%
Value ($000) $2,384 Shares 629,124 Est. Cost $19.43 Unrealized
AMZN AMAZON.COM, INC 0.1%
Value ($000) $2,151 Shares 1,164 Est. Cost $39.18 Unrealized +125.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $2,015 Shares 21,694 Est. Cost $82.57 Unrealized -21.5%
EPAM EPAM SYSTEMS INC 0.1%
Value ($000) $1,934 Shares 9,115 Est. Cost $47.37 Unrealized +315.3%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,878 Shares 3,139 Est. Cost $31.42 Unrealized +85.8%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $1,755 Shares 13,599 Est. Cost $50.54 Unrealized +99.7%
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $1,728 Shares 51,035 Est. Cost $33.65 Unrealized +1.6%
GOOGL ALPHABET INC CLA A 0.1%
Value ($000) $1,618 Shares 1,208 Est. Cost $47.57 Unrealized +34.6%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $1,539 Shares 26,993 Est. Cost $46.67 Unrealized -4.2%
TXG 10X GENOMICS INC 0.1%
Value ($000) $1,525 Shares 20,000 Est. Cost $55.34 Unrealized +8.6%
SMG SCOTTS MIRACLE GRO COMPANY 0.1%
Value ($000) $1,487 Shares 14,008 Est. Cost $70.91 Unrealized +14.4%
PARSLEY ENERGY INC 0.1%
Value ($000) $1,471 Shares 77,807 Est. Cost $21.48 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,405 Shares 14,944 Est. Cost $99.08 Unrealized +5.9%
FISV FISERV INC 0.1%
Value ($000) $1,294 Shares 11,195 Est. Cost $85.34 Unrealized +29.4%
PANW PALO ALTO NETWORKS, INC 0.1%
Value ($000) $1,278 Shares 5,525 Est. Cost $23.19 Unrealized +63.1%
META FACEBOOK INC 0.1%
Value ($000) $1,221 Shares 5,948 Est. Cost $145.34 Unrealized +32.3%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $1,200 Shares 16,537 Est. Cost $46.19 Unrealized +46.7%
BBY BEST BUY CO. 0.1%
Value ($000) $1,195 Shares 13,611 Est. Cost $56.59 Unrealized +5.9%
FTNT FORTINET INC 0.0%
Value ($000) $1,150 Shares 10,769 Est. Cost $10.88 Unrealized +72.9%
AQUA AMERICA INC 0.0%
Value ($000) $1,140 Shares 24,295 Est. Cost $41.36 Unrealized
PSTG PURE STORAGE 0.0%
Value ($000) $1,139 Shares 66,541 Est. Cost $19.79 Unrealized -10.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,131 Shares 7,178 Est. Cost $154.79 Unrealized -2.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,069 Shares 9,285 Est. Cost $58.04 Unrealized +71.8%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,044 Shares 11,513 Est. Cost $92.18 Unrealized -3.6%
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $1,039 Shares 8,484 Est. Cost $93.99 Unrealized +29.5%
REALPAGE INC 0.0%
Value ($000) $989 Shares 18,394 Est. Cost $60.69 Unrealized
LHX L3 HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $971 Shares 4,905 Est. Cost $180.12 Unrealized -1.4%
V VISA INC-CLASS A 0.0%
Value ($000) $949 Shares 5,051 Est. Cost $125.45 Unrealized +37.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $946 Shares 4,150 Est. Cost $52.58 Unrealized +297.5%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $929 Shares 3,950 Est. Cost $4.87 Unrealized +6.2%
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value ($000) $907 Shares 1,083 Est. Cost $8.83 Unrealized +81.6%
INCY INCYTE PHARMACEUTICALS INC 0.0%
Value ($000) $882 Shares 10,104 Est. Cost $68.02 Unrealized +25.6%
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $868 Shares 6,173 Est. Cost $39.59 Unrealized +271.1%
WEX WEX INC 0.0%
Value ($000) $865 Shares 4,130 Est. Cost $203.93 Unrealized -1.7%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value ($000) $834 Shares 3,461 Est. Cost $102.01 Unrealized +115.2%
ABT ABBOTT LABS 0.0%
Value ($000) $823 Shares 9,471 Est. Cost $33.65 Unrealized +123.8%
VMC VULCAN MATERIALS COMPANY 0.0%
Value ($000) $822 Shares 5,710 Est. Cost $99.35 Unrealized +36.7%
AZO AUTOZONE INC 0.0%
Value ($000) $812 Shares 682 Est. Cost $974.55 Unrealized +18.5%
SPLUNK INC 0.0%
Value ($000) $786 Shares 5,250 Est. Cost $94.53 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $776 Shares 10,160 Est. Cost $40.57 Unrealized +8.5%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $744 Shares 27,265 Est. Cost $21.21 Unrealized
ANAPLAN INC 0.0%
Value ($000) $738 Shares 14,086 Est. Cost $42.40 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $722 Shares 2,900 Est. Cost $218.13 Unrealized
XILINX INC 0.0%
Value ($000) $720 Shares 7,369 Est. Cost $107.74 Unrealized
AME AMETEK INC 0.0%
Value ($000) $714 Shares 7,163 Est. Cost $84.54 Unrealized +7.5%
FIS FIDELITY NATIONAL INFORMATION SERVICES 0.0%
Value ($000) $687 Shares 4,936 Est. Cost $102.47 Unrealized +15.7%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $681 Shares 19,628 Est. Cost $39.36 Unrealized -15.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $676 Shares 14,735 Est. Cost $28.53 Unrealized +29.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $669 Shares 4,799 Est. Cost $92.02 Unrealized +18.1%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $663 Shares 8,639 Est. Cost $67.11 Unrealized +8.1%
EQIX EQUINIX INC 0.0%
Value ($000) $657 Shares 1,126 Est. Cost $267.44 Unrealized +87.5%
PII POLARIS INC 0.0%
Value ($000) $638 Shares 6,278 Est. Cost $91.06 Unrealized +6.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $616 Shares 2,660 Est. Cost $145.60 Unrealized +46.4%
DG DOLLAR GENERAL 0.0%
Value ($000) $612 Shares 3,924 Est. Cost $94.45 Unrealized +54.5%
BIOTELEMETRY INC 0.0%
Value ($000) $606 Shares 13,082 Est. Cost $22.69 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $605 Shares 21,009 Est. Cost $11.89 Unrealized +82.2%
NOW SERVICENOW INC 0.0%
Value ($000) $604 Shares 2,138 Est. Cost $11.12 Unrealized +373.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $597 Shares 5,928 Est. Cost $81.21 Unrealized +21.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $587 Shares 4,394 Est. Cost $84.06 Unrealized +34.2%
ICE IntercontinentalExchange Group, Inc 0.0%
Value ($000) $561 Shares 6,059 Est. Cost $46.48 Unrealized +84.4%
CATALENT INC 0.0%
Value ($000) $552 Shares 9,802 Est. Cost $39.15 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $544 Shares 10,988 Est. Cost $29.30 Unrealized +19.7%
TRMB TRIMBLE NAVIGA 0.0%
Value ($000) $537 Shares 12,872 Est. Cost $40.57 Unrealized -1.9%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $534 Shares 1,818 Est. Cost $239.83 Unrealized +6.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $526 Shares 1,927 Est. Cost $121.20 Unrealized +103.7%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $507 Shares 58,049 Est. Cost $10.00 Unrealized 0.0%
ENVIVA PARTNERS 0.0%
Value ($000) $505 Shares 13,543 Est. Cost $28.53 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $489 Shares 12,140 Est. Cost $51.09 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $489 Shares 27,326 Est. Cost $27.66 Unrealized -31.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $475 Shares 3,760 Est. Cost $100.99 Unrealized +19.2%
ANSYS INC 0.0%
Value ($000) $473 Shares 1,839 Est. Cost $176.79 Unrealized
ARQULE INC 0.0%
Value ($000) $460 Shares 23,023 Est. Cost $11.01 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $459 Shares 4,075 Est. Cost $91.62 Unrealized +14.3%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $447 Shares 9,899 Est. Cost $45.16 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $432 Shares 10,577 Est. Cost $32.51 Unrealized +2.5%
HD HOME DEPOT INC 0.0%
Value ($000) $426 Shares 1,953 Est. Cost $113.51 Unrealized +71.8%
BRYN MAWR BK CORP 0.0%
Value ($000) $417 Shares 10,110 Est. Cost $43.17 Unrealized
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $404 Shares 4,295 Est. Cost $43.80 Unrealized +104.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $403 Shares 3,388 Est. Cost $72.13 Unrealized +39.8%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $400 Shares 2,746 Est. Cost $110.76 Unrealized +22.4%
MALVERN BANCORP INC 0.0%
Value ($000) $397 Shares 17,175 Est. Cost $18.95 Unrealized
LAM RESEARCH 0.0%
Value ($000) $395 Shares 1,351 Est. Cost $187.96 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $390 Shares 1,539 Est. Cost $241.51 Unrealized +1.2%
WST WEST PHARMACEUTICAL SVCS INC 0.0%
Value ($000) $379 Shares 2,520 Est. Cost $43.08 Unrealized +232.7%
ENS ENERSYS 0.0%
Value ($000) $372 Shares 4,965 Est. Cost $67.66 Unrealized -3.4%
FLIR SYSTEMS INC 0.0%
Value ($000) $360 Shares 6,912 Est. Cost $51.33 Unrealized
SPOT SPOTIFY TECHNOLOGY S.A. 0.0%
Value ($000) $356 Shares 2,378 Est. Cost $137.33 Unrealized 0.0%
KEYS KEYSIGHT TECHNO 0.0%
Value ($000) $356 Shares 3,470 Est. Cost $92.64 Unrealized +10.5%
TWITTER INC 0.0%
Value ($000) $336 Shares 10,482 Est. Cost $28.54 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $321 Shares 825 Est. Cost $316.45 Unrealized +2.6%
GLATFELTER 0.0%
Value ($000) $315 Shares 17,200 Est. Cost $15.87 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT 0.0%
Value ($000) $307 Shares 19,470 Est. Cost $15.87 Unrealized
MGY MAGNOLIA OIL & GAS CO 0.0%
Value ($000) $305 Shares 24,226 Est. Cost $12.16 Unrealized -7.9%
MRBK MERIDIAN BANK MALVERN PA 0.0%
Value ($000) $301 Shares 14,899 Est. Cost $7.26 Unrealized -1.6%
LEN LENNAR CORP 0.0%
Value ($000) $300 Shares 5,371 Est. Cost $41.59 Unrealized +26.4%
C CITIGROUP INC 0.0%
Value ($000) $293 Shares 3,670 Est. Cost $46.34 Unrealized +27.9%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $292 Shares 12,910 Est. Cost $15.42 Unrealized +14.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $283 Shares 1,893 Est. Cost $108.85 Unrealized +20.6%
GMS INC 0.0%
Value ($000) $277 Shares 10,234 Est. Cost $25.62 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $275 Shares 4,426 Est. Cost $55.04 Unrealized 0.0%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $270 Shares 1,658 Est. Cost $152.90 Unrealized +1.3%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $267 Shares 31,790 Est. Cost $7.50 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $265 Shares 2,570 Est. Cost $56.28 Unrealized +84.8%
GLPI GAMING AND LEISURE PROPERTIES INC. 0.0%
Value ($000) $258 Shares 5,983 Est. Cost $38.61 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $247 Shares 9,670 Est. Cost $22.21 Unrealized 0.0%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $244 Shares 8,645 Est. Cost $17.82 Unrealized +4.8%
KNOLL INC 0.0%
Value ($000) $242 Shares 9,580 Est. Cost $25.37 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $237 Shares 6,274 Est. Cost $37.35 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $227 Shares 1,242 Est. Cost $104.86 Unrealized +55.9%
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $222 Shares 3,614 Est. Cost $45.36 Unrealized +4.1%
MTZ MASTEC INC 0.0%
Value ($000) $221 Shares 3,438 Est. Cost $43.63 Unrealized +50.9%
INMD INMODE LTD 0.0%
Value ($000) $219 Shares 5,594 Est. Cost $11.40 Unrealized +64.8%
MRK MERCK &PANY 0.0%
Value ($000) $218 Shares 2,399 Est. Cost $62.14 Unrealized +8.7%
CENTRIC FINANCIAL CORPORATION 0.0%
Value ($000) $215 Shares 22,077 Est. Cost $9.74 Unrealized
BX THE BLACKSTONE GROUP 0.0%
Value ($000) $209 Shares 3,741 Est. Cost $42.09 Unrealized 0.0%
LIVENT CORPORATION 0.0%
Value ($000) $208 Shares 24,353 Est. Cost $12.26 Unrealized
KNX KNIGHT-SWIFT TRANSPORT HOLDGS INC 0.0%
Value ($000) $203 Shares 5,676 Est. Cost $32.55 Unrealized +5.9%
TELLURIAN INC 0.0%
Value ($000) $180 Shares 24,731 Est. Cost $7.99 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $178 Shares 14,980 Est. Cost $12.90 Unrealized -22.3%
ADBE ADOBE INC 0.0%
Value ($000) $177 Shares 538 Est. Cost $294.23 Unrealized 0.0%
WAB WABTEC CORPORATION 0.0%
Value ($000) $174 Shares 2,241 Est. Cost $71.36 Unrealized 0.0%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $172 Shares 5,650 Est. Cost $29.48 Unrealized 0.0%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $170 Shares 4,773 Est. Cost $35.62 Unrealized
ARISTA NETWORKS 0.0%
Value ($000) $162 Shares 795 Est. Cost $203.77 Unrealized
EVOQUA WATER TECHNOLOGIES INC 0.0%
Value ($000) $161 Shares 8,470 Est. Cost $19.01 Unrealized
OIS OIL STATES INTERNATIONAL 0.0%
Value ($000) $161 Shares 9,859 Est. Cost $17.92 Unrealized -15.2%
MOBILEIRON INC 0.0%
Value ($000) $158 Shares 32,613 Est. Cost $6.53 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $146 Shares 1,440 Est. Cost $98.34 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $142 Shares 428 Est. Cost $303.09 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $138 Shares 3,320 Est. Cost $35.41 Unrealized 0.0%
HERSHA HOSPITALITY TR PRIORITY A SHS 0.0%
Value ($000) $126 Shares 8,652 Est. Cost $14.56 Unrealized
KN KNOWLES CORPORATION 0.0%
Value ($000) $125 Shares 5,892 Est. Cost $21.48 Unrealized 0.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $118 Shares 5,035 Est. Cost $9.92 Unrealized 0.0%
PFIS PEOPLES FINANCIAL SERVICES CORP 0.0%
Value ($000) $115 Shares 2,293 Est. Cost $38.61 Unrealized 0.0%
GNC HOLDINGS INC 0.0%
Value ($000) $108 Shares 39,890 Est. Cost $2.71 Unrealized
DIS DISNEY WALT PRODTNS 0.0%
Value ($000) $108 Shares 750 Est. Cost $135.71 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $107 Shares 2,888 Est. Cost $27.86 Unrealized 0.0%
CNNE CANNAE HOLDINGS 0.0%
Value ($000) $98 Shares 2,644 Est. Cost $31.27 Unrealized 0.0%
YORW YORK WATER CO 0.0%
Value ($000) $97 Shares 2,110 Est. Cost $38.63 Unrealized 0.0%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $95 Shares 570 Est. Cost $156.63 Unrealized 0.0%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $85 Shares 931 Est. Cost $86.05 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $76 Shares 9,460 Est. Cost $8.08 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $72 Shares 3,368 Est. Cost $18.57 Unrealized 0.0%
ELDORADO RESORTS INC 0.0%
Value ($000) $70 Shares 1,176 Est. Cost $59.52 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $67 Shares 1,670 Est. Cost $37.87 Unrealized 0.0%
CUBIC CORP 0.0%
Value ($000) $61 Shares 954 Est. Cost $63.94 Unrealized
FLO Flowers Foods, Inc 0.0%
Value ($000) $59 Shares 2,705 Est. Cost $16.86 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $56 Shares 150 Est. Cost $331.87 Unrealized 0.0%
UNIVERSAL FOREST PRODUCTS INC 0.0%
Value ($000) $55 Shares 1,154 Est. Cost $47.66 Unrealized
SP PLUS CORP 0.0%
Value ($000) $52 Shares 1,217 Est. Cost $42.73 Unrealized
MERITOR INC 0.0%
Value ($000) $52 Shares 1,999 Est. Cost $26.01 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $51 Shares 3,250 Est. Cost $12.58 Unrealized 0.0%
SEACOAST COMMERCE BANK 0.0%
Value ($000) $51 Shares 2,800 Est. Cost $18.21 Unrealized
KLIC KULICKE AND SOFFA INDUSTRIES 0.0%
Value ($000) $49 Shares 1,796 Est. Cost $22.23 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $48 Shares 2,109 Est. Cost $16.42 Unrealized 0.0%
II-VI INC 0.0%
Value ($000) $47 Shares 1,391 Est. Cost $33.79 Unrealized
GME GAMESTOP CORPORATION 0.0%
Value ($000) $47 Shares 7,715 Est. Cost $1.47 Unrealized 0.0%
FHI FEDERATED INVESTORS INC 0.0%
Value ($000) $46 Shares 1,410 Est. Cost $24.55 Unrealized 0.0%
BLUCORA INC 0.0%
Value ($000) $46 Shares 1,757 Est. Cost $26.18 Unrealized
LIVONGO HEALTH INC 0.0%
Value ($000) $45 Shares 1,810 Est. Cost $17.44 Unrealized
CMCO COLUMBUS MCKINNON CORP 0.0%
Value ($000) $44 Shares 1,108 Est. Cost $36.58 Unrealized 0.0%
ZAGG INC 0.0%
Value ($000) $43 Shares 5,348 Est. Cost $8.04 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $43 Shares 875 Est. Cost $49.14 Unrealized
CVS CVS CORP 0.0%
Value ($000) $41 Shares 558 Est. Cost $57.78 Unrealized 0.0%
VYX NCR CORP 0.0%
Value ($000) $41 Shares 1,176 Est. Cost $19.46 Unrealized 0.0%
STANDARD AVB FINANCIAL CORP 0.0%
Value ($000) $41 Shares 1,360 Est. Cost $30.15 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $39 Shares 1,160 Est. Cost $33.62 Unrealized
PAG PENSKE AUTO GROUP 0.0%
Value ($000) $39 Shares 774 Est. Cost $49.44 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $38 Shares 800 Est. Cost $38.56 Unrealized 0.0%
AL AIR LEASE CORPORATION 0.0%
Value ($000) $37 Shares 779 Est. Cost $39.89 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $36 Shares 2,110 Est. Cost $17.06 Unrealized
AARON'S INC 0.0%
Value ($000) $36 Shares 628 Est. Cost $57.32 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $36 Shares 851 Est. Cost $34.21 Unrealized 0.0%
DK DELEK US HLDGS INC 0.0%
Value ($000) $35 Shares 1,053 Est. Cost $32.48 Unrealized -10.1%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $35 Shares 465 Est. Cost $75.27 Unrealized
EBIX INC 0.0%
Value ($000) $34 Shares 1,005 Est. Cost $33.83 Unrealized
TBCH TURTLE BEACH CORPORATION 0.0%
Value ($000) $33 Shares 3,462 Est. Cost $9.81 Unrealized 0.0%
PLUG Plug Power, Inc 0.0%
Value ($000) $32 Shares 10,015 Est. Cost $3.98 Unrealized -23.6%
BDC BELDEN INC 0.0%
Value ($000) $32 Shares 586 Est. Cost $52.40 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRASTRUCTURE INC 0.0%
Value ($000) $30 Shares 2,164 Est. Cost $9.23 Unrealized 0.0%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $29 Shares 1,419 Est. Cost $20.44 Unrealized
EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value ($000) $29 Shares 1,233 Est. Cost $23.52 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $28 Shares 4,000 Est. Cost $18.19 Unrealized -51.0%
HRTG HERITAGE INSURANCE HOLDINGS INC 0.0%
Value ($000) $28 Shares 2,092 Est. Cost $13.74 Unrealized 0.0%
MONEYGRAM INTERNATIONAL 0.0%
Value ($000) $26 Shares 12,285 Est. Cost $2.12 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $25 Shares 108 Est. Cost $187.49 Unrealized 0.0%
SLB SCHLUMBERGER 0.0%
Value ($000) $24 Shares 600 Est. Cost $30.72 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $23 Shares 1,082 Est. Cost $15.21 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD AND SON LTD 0.0%
Value ($000) $23 Shares 623 Est. Cost $24.25 Unrealized 0.0%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $22 Shares 1,170 Est. Cost $18.80 Unrealized
JSDA JONES SODA CO 0.0%
Value ($000) $21 Shares 74,124 Est. Cost $0.44 Unrealized -14.2%
OZK BANK OZK 0.0%
Value ($000) $20 Shares 652 Est. Cost $23.29 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $18 Shares 100 Est. Cost $149.35 Unrealized 0.0%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $18 Shares 401 Est. Cost $40.55 Unrealized 0.0%
LUTHER BURBANK CORP 0.0%
Value ($000) $18 Shares 1,534 Est. Cost $11.73 Unrealized
AMALGAMATED BANK 0.0%
Value ($000) $17 Shares 892 Est. Cost $19.06 Unrealized
BCML BAYCOM CORP 0.0%
Value ($000) $17 Shares 751 Est. Cost $20.37 Unrealized 0.0%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $17 Shares 432 Est. Cost $39.35 Unrealized
TBBK THE BANCORP INC 0.0%
Value ($000) $15 Shares 1,186 Est. Cost $11.22 Unrealized 0.0%
AMERANT BANCORP INC-CL B 0.0%
Value ($000) $15 Shares 946 Est. Cost $15.86 Unrealized
INVACARE CORPORATION 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $9.33 Unrealized
BSVN BANK7 CORP 0.0%
Value ($000) $14 Shares 743 Est. Cost $15.42 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $13 Shares 800 Est. Cost $16.77 Unrealized 0.0%
TFIN TRIUMPH BANCORP 0.0%
Value ($000) $12 Shares 306 Est. Cost $34.52 Unrealized 0.0%
CADENCE BANCORP 0.0%
Value ($000) $12 Shares 671 Est. Cost $26.06 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $11 Shares 484 Est. Cost $22.73 Unrealized 0.0%
ISTR INVESTAR HOLDIN 0.0%
Value ($000) $11 Shares 473 Est. Cost $24.60 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 140 Est. Cost $71.43 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $10 Shares 250 Est. Cost $34.04 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $102.13 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $9 Shares 500 Est. Cost $19.30 Unrealized 0.0%
FRME 1ST MERCHANTS 0.0%
Value ($000) $5 Shares 126 Est. Cost $32.25 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
LUMBER LIQUIDATORS HOLDINGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
TIGO MILLICOM INTL CELLULAR S A SHS NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.86 Unrealized 0.0%
TIVO CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
EMAGIN CORPORATION 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
Quantum Fuel Systems Technologies Worldwide, Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized