CIK: 0001352895 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value ($000): $2,448,474 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHGG | CHEGG INC | 1,543,517 | $58,515 | 2.4% | $7.85 | +345.5% | COM | 163092109 |
| TREX | TREX INC | 643,348 | $57,824 | 2.4% | $20.43 | +115.5% | COM | 89531P105 |
| FRPT | FRESHPET INC | 785,897 | $46,439 | 1.9% | $15.59 | +241.5% | COM | 358039105 |
| PLNT | PLANET FITNESS INC | 599,142 | $44,744 | 1.8% | $20.48 | +229.1% | COM | 72703H101 |
| — | HORIZON THERAPEUTICS PLC | 1,185,516 | $42,916 | 1.8% | $24.06 | — | COM | G46188101 |
| NEO | NEOGENOMICS INC | 1,448,248 | $42,361 | 1.7% | $13.02 | +82.9% | COM | 64049M209 |
| CHDN | CHURCHILL DOWNS INC | 304,581 | $41,789 | 1.7% | $44.69 | +42.4% | COM | 171484108 |
| SMPL | SIMPLY GOOD FOODS CO | 1,393,083 | $39,759 | 1.6% | $16.76 | +57.2% | COM | 82900L102 |
| RPD | RAPID7 INC | 691,815 | $38,755 | 1.6% | $31.10 | +67.3% | COM | 753422104 |
| CIEN | CIENA CORP | 849,803 | $36,278 | 1.5% | $24.60 | +54.9% | COM | 171779309 |
| VRNS | VARONIS SYSTEMS INC | 466,265 | $36,233 | 1.5% | $10.08 | +135.7% | COM | 922280102 |
| KTOS | KRATOS DEFENSE AND SECURITY | 1,930,452 | $34,767 | 1.4% | $10.02 | +85.1% | COM | 50077B207 |
| FIVE | FIVE BELOW | 265,367 | $33,930 | 1.4% | $38.41 | +226.1% | COM | 33829M101 |
| TTEK | TETRA TECH INC | 389,142 | $33,528 | 1.4% | $8.67 | +99.8% | COM | 88162G103 |
| — | BELLRING BRANDS INC | 1,572,144 | $33,471 | 1.4% | $21.29 | — | COM | 079823100 |
| TREE | LENDINGTREE INC | 101,562 | $30,818 | 1.3% | $91.68 | — | COM | 52603B107 |
| SHOO | MADDEN STEVEN LTD | 706,374 | $30,381 | 1.2% | $24.25 | +48.0% | COM | 556269108 |
| TNET | TRINET GROUP IN | 524,624 | $29,699 | 1.2% | $48.24 | +12.4% | COM | 896288107 |
| ITGR | INTEGER HOLDINGS CORP | 354,643 | $28,524 | 1.2% | $64.52 | +18.3% | COM | 45826H109 |
| MRCY | MERCURY SYSTEMS INC | 404,310 | $27,942 | 1.1% | $35.66 | +102.0% | COM | 589378108 |
| HAE | HAEMONETICS CORPORATION | 239,240 | $27,489 | 1.1% | $108.15 | +11.9% | COM | 405024100 |
| — | PACIFIC PREMIER BANCORP | 822,888 | $26,830 | 1.1% | $26.21 | — | COM | 69478X105 |
| — | PINNACLE FINL PARTNERS INC | 412,966 | $26,430 | 1.1% | $59.20 | — | COM | 72346Q104 |
| GTLS | CHART INDS INC | 391,062 | $26,393 | 1.1% | $77.75 | -24.8% | COM | 16115Q308 |
| PRKS | SEAWORLD ENTERTAINMENT | 808,624 | $25,641 | 1.0% | $17.71 | +62.9% | COM | 81282V100 |
| — | BIOHAVEN PHARMACEUTICAL HOLDINGS | 458,609 | $24,967 | 1.0% | $38.38 | — | COM | G11196105 |
| JACK | JACK IN THE BOX INC | 313,993 | $24,501 | 1.0% | $78.71 | +5.2% | COM | 466367109 |
| YETI | YETI HOLDINGS INC | 700,948 | $24,379 | 1.0% | $22.18 | +42.1% | COM | 98585X104 |
| — | MIRATI THERAPEUTICS INC | 188,651 | $24,310 | 1.0% | $94.27 | — | COM | 60468T105 |
| VIAV | VIAVI SOLUTIONS INC | 1,602,496 | $24,037 | 1.0% | $14.58 | +2.6% | COM | 925550105 |
| — | EVERI HOLDINGS INC | 1,749,201 | $23,492 | 1.0% | $10.02 | — | COM | 30034T103 |
| — | MODEL N INC | 651,669 | $22,854 | 0.9% | $12.45 | — | COM | 607525102 |
| NVRI | HARSCO CORP | 991,052 | $22,804 | 0.9% | $22.23 | -6.0% | COM | 415864107 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 343,715 | $22,620 | 0.9% | $27.52 | +57.9% | COM | 19239V302 |
| — | PERFICIENT INC | 490,018 | $22,575 | 0.9% | $44.05 | — | COM | 71375U101 |
| MTH | MERITAGE CORP | 355,142 | $21,703 | 0.9% | $21.57 | +59.1% | COM | 59001A102 |
| — | PLURALSIGHT INC | 1,245,108 | $21,428 | 0.9% | $24.09 | — | COM | 72941B106 |
| — | FORESCOUT TECHNOLOGIES INC | 639,551 | $20,977 | 0.9% | $33.71 | — | COM | 34553D101 |
| NSP | INSPERITY INC | 240,107 | $20,659 | 0.8% | $87.83 | -16.5% | COM | 45778Q107 |
| TNDM | TANDEM DIABETES CARE INC | 342,858 | $20,438 | 0.8% | $15.73 | +292.2% | COM | 875372203 |
| ADUS | ADDUS HOMECARE CORPORATION | 206,455 | $20,072 | 0.8% | $67.57 | +30.3% | COM | 006739106 |
| — | REATA PHARMACEUTICALS INC | 97,804 | $19,994 | 0.8% | $28.26 | — | COM | 75615P103 |
| — | AIMMUNE THERAPEUTICS INC | 587,464 | $19,662 | 0.8% | $21.23 | — | COM | 00900T107 |
| OCFC | OCEANFIRST FINANCIAL CORP | 756,394 | $19,318 | 0.8% | $18.16 | +1.7% | COM | 675234108 |
| — | QTS REALTY TRUST INC | 346,418 | $18,800 | 0.8% | $54.27 | — | COM | 74736A103 |
| AEO | AMERICAN EAGLE OUTFITTERS INC. | 1,250,937 | $18,389 | 0.8% | $17.15 | -23.9% | COM | 02553E106 |
| PTCT | PTC THERAPEUTICS INC | 374,846 | $18,004 | 0.7% | $39.66 | +7.2% | COM | 69366J200 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS | 753,932 | $17,793 | 0.7% | $25.41 | — | COM | 78781P105 |
| — | APPLIED THERAPEUTICS INC | 632,750 | $17,261 | 0.7% | $11.57 | — | COM | 03828A101 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 377,775 | $17,249 | 0.7% | $49.78 | — | COM | 007800105 |
| EHTH | EHEALTH INC | 175,151 | $16,829 | 0.7% | $55.11 | +40.8% | COM | 28238P109 |
| — | ZOGENIX INC | 314,169 | $16,378 | 0.7% | $49.60 | — | COM | 98978L204 |
| — | TABULA RASA HEALTHCARE INC | 327,624 | $15,949 | 0.7% | $34.17 | — | COM | 873379101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 764,912 | $15,742 | 0.6% | $16.67 | 0.0% | COM | 19459J104 |
| — | SVMK INC | 872,945 | $15,600 | 0.6% | $14.21 | — | COM | 78489X103 |
| LIVN | LIVANOVA PLC | 204,769 | $15,446 | 0.6% | $87.72 | -13.6% | COM | G5509L101 |
| MC | MOELIS & CO | 481,800 | $15,379 | 0.6% | $20.81 | +3.0% | COM | 60786M105 |
| — | RADIUS HEALTH INC | 762,173 | $15,365 | 0.6% | $24.11 | — | COM | 750469207 |
| TDOC | TELADOC HEALTH INC | 182,695 | $15,295 | 0.6% | $33.96 | +124.1% | COM | 87918A105 |
| — | GLU MOBILE INC | 2,493,631 | $15,086 | 0.6% | $7.69 | — | COM | 379890106 |
| AX | AXOS FINANCIAL INC | 492,070 | $14,900 | 0.6% | $29.22 | 0.0% | COM | 05465C100 |
| INSM | INSMED INC | 617,373 | $14,743 | 0.6% | $21.11 | -3.6% | COM | 457669307 |
| BWIN | BRP GROUP INC | 917,203 | $14,721 | 0.6% | $15.94 | 0.0% | COM | 05589G102 |
| QTWO | Q2 HOLDINGS INC | 179,839 | $14,581 | 0.6% | $39.24 | +95.8% | COM | 74736L109 |
| — | DICERNA PHARMACEUTICALS INC | 661,052 | $14,563 | 0.6% | $12.98 | — | COM | 253031108 |
| PLMR | PALOMAR HOLDINGS INC | 284,039 | $14,341 | 0.6% | $45.69 | +2.5% | COM | 69753M105 |
| PLCE | THE CHILDREN'S PLACE INC | 226,127 | $14,137 | 0.6% | $131.81 | -44.7% | COM | 168905107 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 530,445 | $14,110 | 0.6% | $23.88 | 0.0% | COM | 55405Y100 |
| ATRC | ATRICURE INC | 433,912 | $14,106 | 0.6% | $21.06 | +35.1% | COM | 04963C209 |
| TMHC | TAYLOR MORRISON HOME CORP | 630,640 | $13,786 | 0.6% | $23.71 | +1.4% | COM | 87724P106 |
| SAM | BOSTON BEER COMPANY, INC CLASS A | 35,406 | $13,378 | 0.5% | $382.24 | -1.5% | COM | 100557107 |
| — | NV5 GLOBAL INC | 259,436 | $13,089 | 0.5% | $55.08 | — | COM | 62945V109 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS | 200,023 | $13,064 | 0.5% | $32.31 | +96.0% | COM | 681116109 |
| — | AVROBIO INC | 641,387 | $12,911 | 0.5% | $29.63 | — | COM | 05455M100 |
| ABCB | AMERIS BANCORP | 300,100 | $12,766 | 0.5% | $37.60 | +3.5% | COM | 03076K108 |
| — | BIODELIVERY SCIENCES INTERNATIONAL INC | 1,997,078 | $12,622 | 0.5% | $5.02 | — | COM | 09060J106 |
| ALRM | ALARM.COM HOLDINGS INC | 290,749 | $12,493 | 0.5% | $32.15 | +40.2% | COM | 011642105 |
| — | PQ GROUP HOLDINGS INC | 712,342 | $12,238 | 0.5% | $17.24 | — | COM | 73943T103 |
| NFE | NEW FORTRESS ENERGY LLC | 776,616 | $12,170 | 0.5% | $13.06 | +27.1% | COM | 644393100 |
| URBN | URBAN OUTFITTERS INC | 422,002 | $11,719 | 0.5% | $32.78 | -15.2% | COM | 917047102 |
| REPL | REPLIMUNE GROUP INC | 786,495 | $11,286 | 0.5% | $16.12 | -10.6% | COM | 76029N106 |
| CASH | META FINANCIAL GROUP, INC | 307,953 | $11,243 | 0.5% | $22.51 | +47.0% | COM | 59100U108 |
| MCB | METROPOLITAN BANK HOLDING CO | 229,276 | $11,058 | 0.5% | $42.09 | +4.2% | COM | 591774104 |
| — | AIR TRANSPORT SERVICES GROUP | 462,489 | $10,850 | 0.4% | $23.44 | — | COM | 00922R105 |
| TBBK | THE BANCORP INC | 826,563 | $10,721 | 0.4% | $7.85 | +42.8% | COM | 05969A105 |
| TFIN | TRIUMPH BANCORP | 275,975 | $10,493 | 0.4% | $36.89 | -6.4% | COM | 89679E300 |
| — | CROSSFIRST BANKSHARES INC | 703,122 | $10,139 | 0.4% | $14.31 | — | COM | 22766M109 |
| VCEL | VERICEL CORP | 564,651 | $9,825 | 0.4% | $14.75 | +15.4% | COM | 92346J108 |
| STAG | STAG INDUSTRIALS INC | 310,774 | $9,811 | 0.4% | $31.07 | — | COM | 85254J102 |
| BSVN | BANK7 CORP | 498,498 | $9,452 | 0.4% | $15.67 | -1.6% | COM | 06652N107 |
| — | KARYOPHARM THERAPEUTICS INC | 486,140 | $9,319 | 0.4% | $12.83 | — | COM | 48576U106 |
| — | CHUY'S HOLDINGS INC | 358,196 | $9,284 | 0.4% | $32.31 | — | COM | 171604101 |
| ADC | AGREE REALTY CORP | 131,423 | $9,222 | 0.4% | $70.17 | — | COM | 008492100 |
| CNNE | CANNAE HOLDINGS | 247,817 | $9,216 | 0.4% | $23.26 | +34.4% | COM | 13765N107 |
| SFBS | SERVISFIRST BANCSHARES INC | 243,750 | $9,185 | 0.4% | $20.89 | +53.9% | COM | 81768T108 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS | 351,830 | $9,172 | 0.4% | $15.12 | +55.5% | COM | 29667J101 |
| — | OYSTER POINT PHARMA INC | 370,206 | $9,048 | 0.4% | $24.44 | — | COM | 69242L106 |
| VREX | VAREX IMAGING CORPORATION | 301,461 | $8,987 | 0.4% | $30.30 | -1.4% | COM | 92214X106 |
| ACA | ARCOSA INC | 199,342 | $8,881 | 0.4% | $37.69 | 0.0% | COM | 039653100 |
| MMSI | MERIT MED SYS INC | 281,971 | $8,803 | 0.4% | $42.42 | -32.5% | COM | 589889104 |
| TPC | TUTOR PERINI CORPORATION | 678,353 | $8,724 | 0.4% | $24.91 | -38.1% | COM | 901109108 |
| EVER | EVERQUOTE INC | 252,412 | $8,670 | 0.4% | $24.01 | +16.1% | COM | 30041R108 |
| — | USA TECHNOLOGIES INC | 1,135,296 | $8,401 | 0.3% | $9.98 | — | COM | 90328S500 |
| TMDX | TRANSMEDICS GROUP INC | 429,868 | $8,172 | 0.3% | $22.45 | -18.2% | COM | 89377M109 |
| TLYS | TILLY'S INC-CLASS A SHRS | 658,610 | $8,068 | 0.3% | $7.67 | +7.8% | COM | 886885102 |
| LITE | LUMENTUM HOLDINGS INC | 100,700 | $7,986 | 0.3% | $41.93 | +56.1% | COM | 55024U109 |
| AMTB | AMERANT BANCORP INC | 357,208 | $7,784 | 0.3% | $16.42 | +18.2% | COM | 023576101 |
| CRS | CARPENTER TECHNOLOGY CORP | 151,749 | $7,554 | 0.3% | $39.17 | +17.4% | COM | 144285103 |
| — | PLAYAGS INC | 610,641 | $7,407 | 0.3% | $24.13 | — | COM | 72814N104 |
| — | EVO PAYMENTS INC CLASS A | 273,312 | $7,218 | 0.3% | $31.53 | — | COM | 26927E104 |
| — | NEW RELIC INC | 109,803 | $7,215 | 0.3% | $69.44 | — | COM | 64829B100 |
| — | FOCUS FINANCIAL PARTNERS | 243,486 | $7,176 | 0.3% | $23.80 | — | COM | 34417P100 |
| — | VIPER ENERGY PA | 289,257 | $7,133 | 0.3% | $32.97 | — | COM | 92763M105 |
| NTB | BANK OF NT BUTTERFIELD AND SON LTD | 191,277 | $7,081 | 0.3% | $29.32 | -17.3% | COM | G0772R208 |
| — | SPIRIT OF TEXAS BANCSHARES | 307,100 | $7,063 | 0.3% | $20.74 | — | COM | 84861D103 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 88,703 | $6,730 | 0.3% | $46.67 | — | COM | 45781V101 |
| — | DEL TACO RESTAURANTS INC | 843,159 | $6,665 | 0.3% | $12.36 | — | COM | 245496104 |
| TWST | TWIST BIOSCIENCE CORP | 314,757 | $6,610 | 0.3% | $24.83 | -5.8% | COM | 90184D100 |
| — | GUARANTY BANCSHARES INC | 200,000 | $6,576 | 0.3% | $31.95 | — | COM | 400764106 |
| — | CHEMOCENTRYX INC | 163,926 | $6,483 | 0.3% | $39.55 | — | COM | 16383L106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 155,697 | $6,479 | 0.3% | $34.50 | +2.6% | COM | 82312B106 |
| — | VONAGE HOLDINGS CORP | 822,418 | $6,094 | 0.2% | $5.22 | — | COM | 92886T201 |
| — | MALVERN BANCORP INC | 262,103 | $6,052 | 0.2% | $15.57 | — | COM | 561409103 |
| VICR | VICOR CORPORATION | 124,451 | $5,814 | 0.2% | $38.08 | 0.0% | COM | 925815102 |
| OBK | ORIGIN BANCORP INC | 150,710 | $5,703 | 0.2% | $38.81 | -9.7% | COM | 68621T102 |
| BFST | BUSINESS FIRST BANCSHARES INC | 224,440 | $5,595 | 0.2% | $21.36 | -0.5% | COM | 12326C105 |
| BCML | BAYCOM CORP | 244,186 | $5,553 | 0.2% | $21.48 | -5.2% | COM | 07272M107 |
| — | CBTX INC | 175,146 | $5,451 | 0.2% | $29.66 | — | COM | 12481V104 |
| CCNE | CNB FINL CORP PA | 166,691 | $5,447 | 0.2% | $19.07 | +35.7% | COM | 126128107 |
| — | PROOFPOINT INC | 46,616 | $5,351 | 0.2% | $44.73 | — | COM | 743424103 |
| — | KIRKLAND LAKE GOLD LTD | 121,028 | $5,334 | 0.2% | $30.41 | — | COM | 49741E100 |
| — | PROFESSIONAL HOLDING CORP | 279,177 | $5,304 | 0.2% | $12.73 | — | COM | 743139107 |
| — | NOODLES AND COMPANY | 942,759 | $5,223 | 0.2% | $10.59 | — | COM | 65540B105 |
| — | MONMOUTH REAL ESTATE INV | 350,036 | $5,069 | 0.2% | $16.18 | — | COM | 609720107 |
| — | EBIX INC | 146,565 | $4,897 | 0.2% | $47.37 | — | COM | 278715206 |
| — | KNOLL INC | 190,337 | $4,808 | 0.2% | $23.39 | — | COM | 498904200 |
| MCS | THE MARCUS CORP | 149,281 | $4,743 | 0.2% | $21.05 | +60.7% | COM | 566330106 |
| — | SEACOAST COMMERCE BANK | 254,684 | $4,635 | 0.2% | $18.77 | — | COM | 81171B108 |
| — | ONCOCYTE CORP | 2,035,891 | $4,581 | 0.2% | $3.91 | — | COM | 68235C107 |
| — | VOCERAMUNICATIONS INC | 218,446 | $4,535 | 0.2% | $33.60 | — | COM | 92857F107 |
| — | PORTOLA PHARMACEUTICALS INC | 188,640 | $4,505 | 0.2% | $33.07 | — | COM | 737010108 |
| SITM | SITIME CORPORATION | 175,000 | $4,463 | 0.2% | $19.55 | 0.0% | COM | 82982T106 |
| — | CENTERSTATE BANKS CORP | 173,767 | $4,341 | 0.2% | $22.37 | — | COM | 15201P109 |
| FSBW | FS BANCORP INC | 66,405 | $4,236 | 0.2% | $21.13 | +16.0% | COM | 30263Y104 |
| OMF | ONEMAIN HOLDINGS INC | 99,650 | $4,200 | 0.2% | $28.45 | +42.1% | COM | 68268W103 |
| VNDA | VANDA PHARMACEUTICALS INC | 251,730 | $4,131 | 0.2% | $15.12 | 0.0% | COM | 921659108 |
| — | VERITEX HOLDINGS INC | 135,517 | $3,948 | 0.2% | $24.75 | — | COM | 923451108 |
| — | PEOPLE'S UTAH BANCORP | 127,472 | $3,839 | 0.2% | $26.45 | — | COM | 712706209 |
| UNTY | UNITY BANCORP INC | 168,750 | $3,809 | 0.2% | $10.85 | +84.1% | COM | 913290102 |
| FMBH | FIRST MID BANCSHARES INC | 104,051 | $3,668 | 0.1% | $30.80 | -4.4% | COM | 320866106 |
| — | BANK OF COMMERCE HOLDINGS | 316,977 | $3,667 | 0.1% | $11.05 | — | COM | 06424J103 |
| SRCE | 1ST SOURCE CORP | 70,605 | $3,663 | 0.1% | $30.87 | — | COM | 336901103 |
| — | BRYN MAWR BK CORP | 81,892 | $3,377 | 0.1% | $41.33 | — | COM | 117665109 |
| — | FIRST CHOICE BANCORP | 122,502 | $3,303 | 0.1% | $30.56 | — | COM | 31948P104 |
| — | ASSEMBLY BIOSCIENCES INC | 161,339 | $3,301 | 0.1% | $37.69 | — | COM | 045396108 |
| CCB | COASTAL FINANCIAL CORP | 195,152 | $3,214 | 0.1% | $16.55 | -2.3% | COM | 19046P209 |
| SFST | SOUTHERN FIRST BANCSHARES | 71,032 | $3,018 | 0.1% | $23.38 | +78.2% | COM | 842873101 |
| FVCB | FVCBANKCORP INC | 169,547 | $2,962 | 0.1% | $12.56 | +8.7% | COM | 36120Q101 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 60,125 | $2,916 | 0.1% | $23.41 | +16.8% | COM | 019330109 |
| CIVB | CIVISTA BANCSHARES INC | 118,810 | $2,851 | 0.1% | $14.65 | +25.0% | COM | 178867107 |
| — | AMERANT BANCORP INC-CL B | 168,926 | $2,745 | 0.1% | $15.92 | — | COM | 023576200 |
| HTBK | HERITAGE COMMERCE CORP | 211,862 | $2,718 | 0.1% | $12.30 | -1.0% | COM | 426927109 |
| RPAY | REPAY HOLDINGS CORP CL A | 184,790 | $2,707 | 0.1% | $12.17 | +14.7% | COM | 76029L100 |
| — | EXICURE INC | 925,000 | $2,646 | 0.1% | $2.68 | — | COM | 30205M101 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES | 115,832 | $2,597 | 0.1% | $20.25 | — | COM | 456237106 |
| ISTR | INVESTAR HOLDIN | 103,116 | $2,475 | 0.1% | $16.98 | +44.9% | COM | 46134L105 |
| AMBZ | AMERICAN BUSINESS BK LA CALI | 69,178 | $2,466 | 0.1% | $28.89 | +16.8% | COM | 02475L105 |
| BANC | BANC OF CALIFORNIA INC | 137,630 | $2,364 | 0.1% | $13.20 | 0.0% | COM | 05990K106 |
| PSTL | POSTAL REALTY TRUST INC | 136,956 | $2,321 | 0.1% | $16.95 | — | COM | 73757R102 |
| — | SANDY SPRING BANCORP INC | 58,250 | $2,207 | 0.1% | $37.89 | — | COM | 800363103 |
| — | ADAMAS PHARMACEUTICALS INC | 557,027 | $2,111 | 0.1% | $18.09 | — | COM | 00548A106 |
| LOB | LIVE OAK BANCSHARES INC | 107,636 | $2,046 | 0.1% | $18.78 | -1.5% | COM | 53803X105 |
| UNIB | UNIVERSITY BANCORP INC | 250,000 | $2,015 | 0.1% | $10.36 | -29.6% | COM | 914090105 |
| — | LEAF GROUP LTD | 482,910 | $1,932 | 0.1% | $7.20 | — | COM | 52177G102 |
| KNSL | KINSALE CAPITAL GROUP INC | 18,353 | $1,866 | 0.1% | $19.59 | +402.1% | COM | 49714P108 |
| — | BOINGO WIRELESS INC | 157,251 | $1,722 | 0.1% | $26.14 | — | COM | 09739C102 |
| NMIH | NMI HOLDINGS INC | 51,270 | $1,701 | 0.1% | $14.28 | +118.8% | COM | 629209305 |
| — | MECHANICS BANK RICHMOND CA | 53 | $1,680 | 0.1% | $29112.29 | — | COM | 583614102 |
| HFWA | HERITAGE FINL CORP WASH | 52,558 | $1,487 | 0.1% | $24.61 | +12.2% | COM | 42722X106 |
| — | MONEYGRAM INTERNATIONAL | 637,850 | $1,339 | 0.1% | $3.94 | — | COM | 60935Y208 |
| JRVR | JAMES RIVER GROUP HOLDINGS | 30,648 | $1,263 | 0.1% | $22.03 | +78.3% | COM | G5005R107 |
| — | CAMBRIDGE BANCORP | 15,000 | $1,202 | 0.0% | $80.13 | — | COM | 132152109 |
| — | INTL FCSTONE INC | 22,138 | $1,081 | 0.0% | $48.83 | — | COM | 46116V105 |
| — | CENTRIC FINANCIAL CORPORATION | 107,000 | $1,043 | 0.0% | $10.01 | — | COM | 15641J101 |
| — | EASTERLY GOVERNMENT PROPERTIES INC | 32,017 | $760 | 0.0% | $23.74 | — | COM | 27616P103 |
| CDLX | CARDLYTICS INC | 11,980 | $753 | 0.0% | $48.90 | 0.0% | COM | 14161W105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 15,353 | $740 | 0.0% | $38.95 | 0.0% | COM | 293712105 |
| KINS | KINGSTONE INC | 94,901 | $735 | 0.0% | $11.70 | -38.4% | COM | 496719105 |
| — | SAFEHOLD INC | 17,992 | $725 | 0.0% | $40.30 | — | COM | 78645L100 |
| — | OPUS BANK | 27,451 | $710 | 0.0% | $29.24 | — | COM | 684000102 |
| MSFT | MICROSOFT CORP | 4,444 | $701 | 0.0% | $84.31 | +65.1% | COM | 594918104 |
| — | BLACK KNIGHT INC | 10,650 | $687 | 0.0% | $64.51 | — | COM | 09215C105 |
| AAPL | APPLE INC | 2,300 | $675 | 0.0% | $41.39 | +49.8% | COM | 037833100 |
| REXR | REXFORD INDUSTRIAL REALTY | 14,710 | $672 | 0.0% | $45.68 | — | COM | 76169C100 |
| COLD | AMERICOLD REALTY TRUST | 17,700 | $621 | 0.0% | $35.08 | — | COM | 03064D108 |
| HCAT | HEALTH CATALYST INC | 17,116 | $594 | 0.0% | $39.36 | -15.9% | COM | 42225T107 |
| CMHF | COMMUNITY HERITAGE FINANCIAL INC | 26,842 | $587 | 0.0% | $20.04 | -2.9% | COM | 20370L103 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 31,667 | $582 | 0.0% | $18.34 | — | COM | 729640102 |
| AMZN | AMAZON.COM, INC | 302 | $558 | 0.0% | $71.51 | +23.8% | COM | 023135106 |
| GOOGL | ALPHABET INC CLA A | 331 | $443 | 0.0% | $55.54 | +15.3% | COM | 02079K305 |
| — | AMALGAMATED BANK | 22,535 | $438 | 0.0% | $19.50 | — | COM | 022663108 |
| — | TRISTATE CAPITAL HOLDINGS | 14,044 | $367 | 0.0% | $24.18 | — | COM | 89678F100 |
| PTBS | POTOMAC BANCSHARES INC | 19,234 | $271 | 0.0% | $11.84 | 0.0% | COM | 737643106 |
| AKR | ACADIA REALTY TRUST | 10,340 | $268 | 0.0% | $25.92 | — | COM | 004239109 |
| NVDA | NVIDIA CORPORATION | 1,086 | $256 | 0.0% | $5.18 | 0.0% | COM | 67066G104 |
| V | VISA INC-CLASS A | 1,262 | $237 | 0.0% | $170.41 | +1.3% | COM | 92826C839 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,767 | $228 | 0.0% | $100.93 | 0.0% | COM | 803607100 |
| FANG | DIAMONDBACK ENERGY INC | 2,173 | $202 | 0.0% | $64.81 | 0.0% | COM | 25278X109 |
| CNK | CINEMARK HOLDINGS INC | 5,678 | $192 | 0.0% | $34.19 | 0.0% | COM | 17243V102 |
| WAL | WESTERN ALLIANCE BANCORP | 3,041 | $173 | 0.0% | $44.71 | 0.0% | COM | 957638109 |
| CSGP | COSTAR GROUP INC | 275 | $165 | 0.0% | $58.38 | 0.0% | COM | 22160N109 |
| OSIS | OSI SYSTEMS INC | 1,498 | $151 | 0.0% | $80.90 | +22.1% | COM | 671044105 |
| SMG | SCOTTS MIRACLE GRO COMPANY | 1,308 | $139 | 0.0% | $81.09 | 0.0% | COM | 810186106 |
| JPM | JPMORGAN CHASE & CO | 989 | $138 | 0.0% | $108.67 | 0.0% | COM | 46625H100 |
| — | PARSLEY ENERGY INC | 7,266 | $137 | 0.0% | $18.85 | — | COM | 701877102 |
| PSTG | PURE STORAGE | 7,682 | $131 | 0.0% | $17.69 | 0.0% | COM | 74624M102 |
| META | FACEBOOK INC | 640 | $131 | 0.0% | $192.35 | 0.0% | COM | 30303M102 |
| MGY | MAGNOLIA OIL & GAS CO | 9,513 | $120 | 0.0% | $11.20 | 0.0% | COM | 559663109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,002 | $115 | 0.0% | $99.70 | 0.0% | COM | 02043Q107 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 924 | $113 | 0.0% | $121.75 | 0.0% | COM | 874054109 |
| PANW | PALO ALTO NETWORKS, INC | 474 | $110 | 0.0% | $37.82 | 0.0% | COM | 697435105 |
| HD | HOME DEPOT INC | 479 | $105 | 0.0% | $194.99 | 0.0% | COM | 437076102 |
| CLF | CLEVELAND-CLIFFS INC | 11,804 | $99 | 0.0% | $7.50 | 0.0% | COM | 185899101 |
| DLTR | DOLLAR TREE INC | 1,039 | $98 | 0.0% | $104.97 | 0.0% | COM | 256746108 |
| — | ANAPLAN INC | 1,876 | $98 | 0.0% | $52.24 | — | COM | 03272L108 |
| BBY | BEST BUY CO. | 1,109 | $97 | 0.0% | $59.90 | 0.0% | COM | 086516101 |
| ABT | ABBOTT LABS | 1,116 | $97 | 0.0% | $75.30 | 0.0% | COM | 002824100 |
| VEEV | VEEVA SYSTEMS INC | 669 | $94 | 0.0% | $146.93 | 0.0% | COM | 922475108 |
| EEFT | EURONET WORLDWIDE INC | 562 | $89 | 0.0% | $150.95 | 0.0% | COM | 298736109 |
| — | AQUA AMERICA INC | 1,812 | $85 | 0.0% | $46.91 | — | COM | 03836W103 |
| LMT | LOCKHEED MARTIN CORP | 217 | $84 | 0.0% | $324.81 | 0.0% | COM | 539830109 |
| NOW | SERVICENOW INC | 288 | $81 | 0.0% | $52.68 | 0.0% | COM | 81762P102 |
| GTN | GRAY TELEVISION INC | 3,699 | $79 | 0.0% | $18.57 | 0.0% | COM | 389375106 |
| FTNT | FORTINET INC | 722 | $77 | 0.0% | $18.82 | 0.0% | COM | 34959E109 |
| BLD | TOPBUILD CORP | 739 | $76 | 0.0% | $104.04 | 0.0% | COM | 89055F103 |
| — | GMS INC | 2,816 | $76 | 0.0% | $26.99 | — | COM | 36251C103 |
| — | UNIVERSAL FOREST PRODUCTS INC | 1,551 | $74 | 0.0% | $47.71 | — | COM | 913543104 |
| — | MERITOR INC | 2,825 | $74 | 0.0% | $26.19 | — | COM | 59001K100 |
| — | BIOTELEMETRY INC | 1,592 | $74 | 0.0% | $46.48 | — | COM | 090672106 |
| FISV | FISERV INC | 640 | $74 | 0.0% | $110.41 | 0.0% | COM | 337738108 |
| — | REALPAGE INC | 1,382 | $74 | 0.0% | $53.55 | — | COM | 75606N109 |
| ICFI | ICF INTERNATIONAL INC | 807 | $74 | 0.0% | $86.05 | 0.0% | COM | 44925C103 |
| — | ELDORADO RESORTS INC | 1,200 | $72 | 0.0% | $60.00 | — | COM | 28470R102 |
| — | BLUCORA INC | 2,585 | $68 | 0.0% | $26.31 | — | COM | 095229100 |
| C | CITIGROUP INC | 831 | $66 | 0.0% | $59.26 | 0.0% | COM | 172967424 |
| SDCCQ | SMILEDIRECTCLUB INC | 7,571 | $66 | 0.0% | $10.00 | 0.0% | COM | 83192H106 |
| — | AARON'S INC | 1,138 | $65 | 0.0% | $57.12 | — | COM | 002535300 |
| BURL | BURLINGTON STORES INC | 284 | $65 | 0.0% | $209.01 | 0.0% | COM | 122017106 |
| FFIC | FLUSHING FINL CORP | 2,945 | $64 | 0.0% | $15.21 | 0.0% | COM | 343873105 |
| CRNC | CERENCE INC | 2,763 | $63 | 0.0% | $16.42 | 0.0% | COM | 156727109 |
| INMD | INMODE LTD | 1,598 | $63 | 0.0% | $18.79 | 0.0% | COM | M5425M103 |
| — | CUBIC CORP | 992 | $63 | 0.0% | $63.51 | — | COM | 229669106 |
| PII | POLARIS INC | 616 | $63 | 0.0% | $97.04 | 0.0% | COM | 731068102 |
| CMCO | COLUMBUS MCKINNON CORP | 1,539 | $62 | 0.0% | $36.58 | 0.0% | COM | 199333105 |
| EXP | EAGLE MATLS INC | 676 | $61 | 0.0% | $88.88 | 0.0% | COM | 26969P108 |
| MRK | MERCK &PANY | 659 | $60 | 0.0% | $67.55 | 0.0% | COM | 58933Y105 |
| CRM | SALESFORCE.COM INC | 362 | $59 | 0.0% | $154.88 | 0.0% | COM | 79466L302 |
| BX | THE BLACKSTONE GROUP | 1,029 | $58 | 0.0% | $42.09 | 0.0% | COM | 09260D107 |
| DK | DELEK US HLDGS INC | 1,728 | $58 | 0.0% | $30.79 | -5.1% | COM | 24665A103 |
| PLAB | PHOTRONICS INC | 3,689 | $58 | 0.0% | $12.58 | 0.0% | COM | 719405102 |
| DBX | DROPBOX INC | 3,182 | $57 | 0.0% | $18.84 | 0.0% | COM | 26210C104 |
| OZK | BANK OZK | 1,774 | $54 | 0.0% | $23.29 | 0.0% | COM | 06417N103 |
| KLIC | KULICKE AND SOFFA INDUSTRIES | 1,924 | $52 | 0.0% | $22.23 | 0.0% | COM | 501242101 |
| — | HILLENBRAND INC | 1,525 | $51 | 0.0% | $33.44 | — | COM | 431571108 |
| AL | AIR LEASE CORPORATION | 1,073 | $51 | 0.0% | $39.89 | 0.0% | COM | 00912X302 |
| — | TELLURIAN INC | 6,808 | $50 | 0.0% | $7.34 | — | COM | 87968A104 |
| VYX | NCR CORP | 1,415 | $50 | 0.0% | $19.46 | 0.0% | COM | 62886E108 |
| GME | GAMESTOP CORPORATION | 8,191 | $50 | 0.0% | $1.47 | 0.0% | COM | 36467W109 |
| — | SYNOVUS FINANCIAL CORP | 1,234 | $48 | 0.0% | $38.90 | — | COM | 87161C501 |
| — | LUTHER BURBANK CORP | 4,176 | $48 | 0.0% | $11.49 | — | COM | 550550107 |
| HWC | HANCOCK HLDG CO | 1,092 | $48 | 0.0% | $40.55 | 0.0% | COM | 410120109 |
| PAG | PENSKE AUTO GROUP | 928 | $47 | 0.0% | $49.44 | 0.0% | COM | 70959W103 |
| EIG | EMPLOYERS HOLDINGS INC | 1,102 | $46 | 0.0% | $34.21 | 0.0% | COM | 292218104 |
| OIS | OIL STATES INTERNATIONAL | 2,811 | $46 | 0.0% | $15.19 | 0.0% | COM | 678026105 |
| TRTX | TPG RE FINANCE TRUST INC | 2,193 | $44 | 0.0% | $20.06 | — | COM | 87266M107 |
| BDC | BELDEN INC | 747 | $41 | 0.0% | $52.40 | 0.0% | COM | 077454106 |
| — | ZAGG INC | 4,906 | $40 | 0.0% | $8.15 | — | COM | 98884U108 |
| — | SP PLUS CORP | 906 | $38 | 0.0% | $41.94 | — | COM | 78469C103 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | 2,879 | $38 | 0.0% | $13.74 | 0.0% | COM | 42727J102 |
| — | MOBILEIRON INC | 7,878 | $38 | 0.0% | $4.82 | — | COM | 60739U204 |
| TBCH | TURTLE BEACH CORPORATION | 4,025 | $38 | 0.0% | $9.81 | 0.0% | COM | 900450206 |
| ADBE | ADOBE INC | 102 | $34 | 0.0% | $294.23 | 0.0% | COM | 00724F101 |
| KN | KNOWLES CORPORATION | 1,621 | $34 | 0.0% | $21.48 | 0.0% | COM | 49926D109 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE INC | 2,425 | $34 | 0.0% | $9.23 | 0.0% | COM | 83418M103 |
| — | CADENCE BANCORP | 1,827 | $33 | 0.0% | $25.31 | — | COM | 12739A100 |
| INBK | FIRST INTERNET BANCORP | 1,316 | $31 | 0.0% | $22.73 | 0.0% | COM | 320557101 |
| FRME | 1ST MERCHANTS | 503 | $21 | 0.0% | $32.25 | 0.0% | COM | 320817109 |