CIK: 0001015083 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 28, 2020
Total Value ($000): $2,294,820 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHGG | CHEGG INC | 1,144,772 | $76,997 | 3.4% | $8.55 | +524.8% | COM | 163092109 |
| FRPT | FRESHPET INC | 742,355 | $62,105 | 2.7% | $13.43 | +460.4% | COM | 358039105 |
| — | HORIZON THERAPEUTICS PLC | 864,890 | $48,071 | 2.1% | $24.14 | — | COM | G46188101 |
| TREX | TREX INC | 343,254 | $44,647 | 1.9% | $19.73 | +170.3% | COM | 89531P105 |
| CHDN | CHURCHILL DOWNS INC | 331,742 | $44,171 | 1.9% | $44.09 | +26.6% | COM | 171484108 |
| NEO | NEOGENOMICS INC | 1,425,555 | $44,164 | 1.9% | $11.90 | +132.9% | COM | 64049M209 |
| PLMR | PALOMAR HOLDINGS INC | 475,411 | $40,771 | 1.8% | $48.94 | +35.5% | COM | 69753M105 |
| VRNS | VARONIS SYSTEMS INC | 444,693 | $39,346 | 1.7% | $10.87 | +130.0% | COM | 922280102 |
| RPD | RAPID7 INC | 731,651 | $37,329 | 1.6% | $30.60 | +52.1% | COM | 753422104 |
| — | BIOHAVEN PHARMACEUTICAL HOLDINGS | 495,719 | $36,242 | 1.6% | $38.21 | — | COM | G11196105 |
| MRCY | MERCURY SYSTEMS INC | 449,617 | $35,367 | 1.5% | $38.62 | +112.0% | COM | 589378108 |
| KTOS | KRATOS DEFENSE AND SECURITY | 2,222,206 | $34,733 | 1.5% | $10.51 | +52.3% | COM | 50077B207 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 990,213 | $34,014 | 1.5% | $25.58 | +14.2% | COM | 55405Y100 |
| SMPL | SIMPLY GOOD FOODS CO | 1,801,144 | $33,465 | 1.5% | $17.66 | +0.3% | COM | 82900L102 |
| — | BELLRING BRANDS INC | 1,661,107 | $33,122 | 1.4% | $21.18 | — | COM | 079823100 |
| MTH | MERITAGE CORP | 427,880 | $32,570 | 1.4% | $21.45 | +37.7% | COM | 59001A102 |
| TTEK | TETRA TECH INC | 409,569 | $32,405 | 1.4% | $8.17 | +85.9% | COM | 88162G103 |
| — | SVMK INC | 1,367,233 | $32,185 | 1.4% | $15.87 | — | COM | 78489X103 |
| — | GLU MOBILE INC | 3,382,558 | $31,356 | 1.4% | $7.25 | — | COM | 379890106 |
| JACK | JACK IN THE BOX INC | 422,764 | $31,323 | 1.4% | $69.66 | -11.5% | COM | 466367109 |
| — | BLUEPRINT MEDICINES CORP | 395,485 | $30,848 | 1.3% | $58.48 | — | COM | 09627Y109 |
| PLNT | PLANET FITNESS INC | 476,240 | $28,846 | 1.3% | $23.96 | +150.6% | COM | 72703H101 |
| — | MODEL N INC | 823,057 | $28,609 | 1.2% | $17.77 | — | COM | 607525102 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 354,069 | $27,391 | 1.2% | $31.39 | +88.7% | COM | 19239V302 |
| — | QTS REALTY TRUST INC | 424,344 | $27,196 | 1.2% | $55.18 | — | COM | 74736A103 |
| — | PLURALSIGHT INC | 1,453,711 | $26,239 | 1.1% | $23.49 | — | COM | 72941B106 |
| SAM | BOSTON BEER COMPANY, INC CLASS A | 47,819 | $25,662 | 1.1% | $373.21 | +29.8% | COM | 100557107 |
| ITGR | INTEGER HOLDINGS CORP | 343,704 | $25,108 | 1.1% | $62.52 | +16.3% | COM | 45826H109 |
| — | TABULA RASA HEALTHCARE INC | 444,119 | $24,307 | 1.1% | $37.12 | — | COM | 873379101 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 309,315 | $24,028 | 1.0% | $83.23 | -1.5% | COM | 808625107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 198,161 | $23,977 | 1.0% | $101.05 | +11.3% | COM | 91307C102 |
| — | PACIFIC PREMIER BANCORP | 1,099,161 | $23,830 | 1.0% | $25.53 | — | COM | 69478X105 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,233,796 | $23,800 | 1.0% | $20.26 | -22.2% | COM | 87724P106 |
| BLD | TOPBUILD CORP | 207,478 | $23,605 | 1.0% | $100.74 | -0.9% | COM | 89055F103 |
| — | KARYOPHARM THERAPEUTICS INC | 1,244,211 | $23,565 | 1.0% | $16.55 | — | COM | 48576U106 |
| ATRC | ATRICURE INC | 522,273 | $23,476 | 1.0% | $24.47 | +77.9% | COM | 04963C209 |
| TNET | TRINET GROUP IN | 381,133 | $23,226 | 1.0% | $48.47 | +0.5% | COM | 896288107 |
| — | CHEMOCENTRYX INC | 401,839 | $23,122 | 1.0% | $41.08 | — | COM | 16383L106 |
| EYE | NATIONAL VISION HOLDINGS | 732,250 | $22,348 | 1.0% | $27.42 | -4.3% | COM | 63845R107 |
| VIAV | VIAVI SOLUTIONS INC | 1,738,905 | $22,154 | 1.0% | $14.45 | -17.0% | COM | 925550105 |
| — | MIRATI THERAPEUTICS INC | 189,243 | $21,606 | 0.9% | $91.77 | — | COM | 60468T105 |
| BWIN | BRP GROUP INC | 1,232,854 | $21,291 | 0.9% | $14.61 | -17.4% | COM | 05589G102 |
| FIVE | FIVE BELOW | 198,464 | $21,218 | 0.9% | $38.02 | +146.6% | COM | 33829M101 |
| REPL | REPLIMUNE GROUP INC | 852,503 | $21,185 | 0.9% | $16.65 | +6.2% | COM | 76029N106 |
| TWST | TWIST BIOSCIENCE CORP | 464,250 | $21,031 | 0.9% | $25.45 | +41.0% | COM | 90184D100 |
| MC | MOELIS & CO | 671,214 | $20,915 | 0.9% | $20.26 | +6.2% | COM | 60786M105 |
| GTLS | CHART INDS INC | 419,188 | $20,326 | 0.9% | $70.02 | -47.6% | COM | 16115Q308 |
| ADUS | ADDUS HOMECARE CORPORATION | 209,809 | $19,420 | 0.8% | $67.72 | +27.7% | COM | 006739106 |
| ALRM | ALARM.COM HOLDINGS INC | 293,701 | $19,035 | 0.8% | $31.67 | +58.9% | COM | 011642105 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 469,902 | $18,627 | 0.8% | $48.31 | — | COM | 007800105 |
| EVER | EVERQUOTE INC | 318,881 | $18,546 | 0.8% | $26.55 | +77.1% | COM | 30041R108 |
| IBP | INSTALLED BUILDING PRODUCTS | 260,330 | $17,905 | 0.8% | $51.05 | 0.0% | COM | 45780R101 |
| VICR | VICOR CORPORATION | 248,292 | $17,865 | 0.8% | $42.21 | +33.0% | COM | 925815102 |
| YETI | YETI HOLDINGS INC | 401,870 | $17,172 | 0.7% | $22.20 | +35.3% | COM | 98585X104 |
| — | ZOGENIX INC | 626,893 | $16,932 | 0.7% | $38.50 | — | COM | 98978L204 |
| EHTH | EHEALTH INC | 163,269 | $16,040 | 0.7% | $65.02 | +78.8% | COM | 28238P109 |
| — | NV5 GLOBAL INC | 305,798 | $15,544 | 0.7% | $46.57 | — | COM | 62945V109 |
| — | PINNACLE FINL PARTNERS INC | 362,755 | $15,232 | 0.7% | $59.07 | — | COM | 72346Q104 |
| — | AVROBIO INC | 832,474 | $14,527 | 0.6% | $26.92 | — | COM | 05455M100 |
| — | APPLIED THERAPEUTICS INC | 401,331 | $14,508 | 0.6% | $32.71 | — | COM | 03828A101 |
| — | ECHO GLOBAL LOGISTICS INC | 644,590 | $13,936 | 0.6% | $21.62 | — | COM | 27875T101 |
| — | TURNING POINT THERAPEUTICS INC | 214,309 | $13,842 | 0.6% | $57.23 | — | COM | 90041T108 |
| LSCC | LATTICE SEICONDUCTOR CORPORATION | 483,858 | $13,737 | 0.6% | $28.39 | — | COM | 518415104 |
| DKS | DICKS SPORTING GOODS INC | 332,936 | $13,737 | 0.6% | $26.83 | 0.0% | COM | 253393102 |
| — | AIR TRANSPORT SERVICES GROUP | 610,943 | $13,606 | 0.6% | $23.51 | — | COM | 00922R105 |
| — | THE AZEK COMPANY | 424,355 | $13,520 | 0.6% | $31.86 | — | COM | 05478C105 |
| OCFC | OCEANFIRST FINANCIAL CORP | 751,225 | $13,244 | 0.6% | $19.28 | -35.1% | COM | 675234108 |
| — | DICERNA PHARMACEUTICALS INC | 520,787 | $13,228 | 0.6% | $13.20 | — | COM | 253031108 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS | 492,906 | $13,047 | 0.6% | $25.41 | — | COM | 78781P105 |
| ONTO | ONTO INNOVATION INC | 360,901 | $12,285 | 0.5% | $34.20 | -4.9% | COM | 683344105 |
| — | RADIUS HEALTH INC | 894,144 | $12,187 | 0.5% | $24.26 | — | COM | 750469207 |
| — | DECIPHERA PHARMACEUTICALS INC | 201,714 | $12,046 | 0.5% | $50.20 | — | COM | 24344T101 |
| TMDX | TRANSMEDICS GROUP INC | 669,467 | $11,997 | 0.5% | $20.28 | -22.9% | COM | 89377M109 |
| — | MONMOUTH REAL ESTATE INV | 791,974 | $11,476 | 0.5% | $16.21 | — | COM | 609720107 |
| GNRC | GENERAC HOLDINGS INC | 93,923 | $11,452 | 0.5% | $102.99 | +2.2% | COM | 368736104 |
| TREE | LENDINGTREE INC | 39,262 | $11,368 | 0.5% | $84.25 | — | COM | 52603B107 |
| — | NEW RELIC INC | 164,746 | $11,351 | 0.5% | $62.60 | — | COM | 64829B100 |
| PLCE | THE CHILDREN'S PLACE INC | 298,897 | $11,185 | 0.5% | $88.45 | -61.6% | COM | 168905107 |
| — | EVERI HOLDINGS INC | 2,137,089 | $11,027 | 0.5% | $10.12 | — | COM | 30034T103 |
| — | PERFICIENT INC | 303,139 | $10,846 | 0.5% | $44.26 | — | COM | 71375U101 |
| LIVN | LIVANOVA PLC | 220,843 | $10,629 | 0.5% | $87.02 | -42.4% | COM | G5509L101 |
| — | INPHI CORP | 88,420 | $10,389 | 0.5% | $93.34 | — | COM | 45772F107 |
| — | ASSEMBLY BIOSCIENCES INC | 442,045 | $10,308 | 0.4% | $36.68 | — | COM | 045396108 |
| ACA | ARCOSA INC | 240,050 | $10,130 | 0.4% | $37.69 | +0.3% | COM | 039653100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 578,313 | $10,120 | 0.4% | $16.67 | +17.5% | COM | 19459J104 |
| NFE | NEW FORTRESS ENERGY LLC | 767,386 | $9,945 | 0.4% | $13.05 | -3.9% | COM | 644393100 |
| — | REATA PHARMACEUTICALS INC | 63,472 | $9,903 | 0.4% | $38.90 | — | COM | 75615P103 |
| — | VONAGE HOLDINGS CORP | 970,158 | $9,760 | 0.4% | $10.06 | — | COM | 92886T201 |
| — | PASSAGE BIO INC | 352,743 | $9,640 | 0.4% | $15.75 | — | COM | 702712100 |
| SMTC | SEMTECH CORP | 182,700 | $9,541 | 0.4% | $46.80 | 0.0% | COM | 816850101 |
| STAG | STAG INDUSTRIALS INC | 315,703 | $9,256 | 0.4% | $31.57 | — | COM | 85254J102 |
| — | BIODELIVERY SCIENCES INTERNATIONAL INC | 2,106,473 | $9,184 | 0.4% | $5.01 | — | COM | 09060J106 |
| — | AIMMUNE THERAPEUTICS INC | 525,423 | $8,780 | 0.4% | $21.13 | — | COM | 00900T107 |
| ADC | AGREE REALTY CORP | 131,969 | $8,672 | 0.4% | $70.17 | — | COM | 008492100 |
| MMSI | MERIT MED SYS INC | 187,355 | $8,553 | 0.4% | $41.76 | -3.4% | COM | 589889104 |
| — | PQ GROUP HOLDINGS INC | 633,180 | $8,383 | 0.4% | $17.11 | — | COM | 73943T103 |
| — | OYSTER POINT PHARMA INC | 284,485 | $8,216 | 0.4% | $25.34 | — | COM | 69242L106 |
| HAE | HAEMONETICS CORPORATION | 87,835 | $7,867 | 0.3% | $107.73 | -6.2% | COM | 405024100 |
| — | USA TECHNOLOGIES INC | 1,111,521 | $7,792 | 0.3% | $10.12 | — | COM | 90328S500 |
| — | POLYONE CORPORATION | 293,500 | $7,699 | 0.3% | $26.23 | — | COM | 73179P106 |
| — | CHUY'S HOLDINGS INC | 479,049 | $7,128 | 0.3% | $28.98 | — | COM | 171604101 |
| THG | THE HANOVER INSURANCE GROUP INC | 69,798 | $7,073 | 0.3% | $85.74 | 0.0% | COM | 410867105 |
| PRKS | SEAWORLD ENTERTAINMENT | 461,593 | $6,836 | 0.3% | $17.26 | -14.6% | COM | 81282V100 |
| QTWO | Q2 HOLDINGS INC | 76,651 | $6,576 | 0.3% | $39.36 | +95.3% | COM | 74736L109 |
| CCNE | CNB FINL CORP PA | 363,058 | $6,510 | 0.3% | $11.53 | +23.1% | COM | 126128107 |
| — | NOODLES AND COMPANY | 1,057,204 | $6,396 | 0.3% | $10.28 | — | COM | 65540B105 |
| LITE | LUMENTUM HOLDINGS INC | 78,215 | $6,369 | 0.3% | $43.66 | +74.5% | COM | 55024U109 |
| EQT | EQT CORP | 532,625 | $6,338 | 0.3% | $12.31 | 0.0% | COM | 26884L109 |
| ORIC | ORIC PHARMACEUTICAL | 186,140 | $6,279 | 0.3% | $31.92 | 0.0% | COM | 68622P109 |
| BDTX | BLACK DIAMOND THERAPEUTICS | 116,950 | $4,931 | 0.2% | $30.36 | +21.2% | COM | 09203E105 |
| — | BOINGO WIRELESS INC | 363,875 | $4,847 | 0.2% | $22.59 | — | COM | 09739C102 |
| BWXT | BWX TECHNOLOGIES INC | 83,414 | $4,725 | 0.2% | $52.30 | -0.3% | COM | 05605H100 |
| MSFT | MICROSOFT CORP | 22,693 | $4,618 | 0.2% | $70.85 | +144.3% | COM | 594918104 |
| TLYS | TILLY'S INC-CLASS A SHRS | 723,209 | $4,101 | 0.2% | $7.70 | -41.0% | COM | 886885102 |
| WGO | WINNEBAGO INDUSTRIES | 61,079 | $4,069 | 0.2% | $51.06 | 0.0% | COM | 974637100 |
| GDOT | GREEN DOT CORP | 80,209 | $3,937 | 0.2% | $33.84 | 0.0% | COM | 39304D102 |
| AAPL | APPLE INC | 10,645 | $3,883 | 0.2% | $31.14 | +141.1% | COM | 037833100 |
| AMZN | AMAZON.COM, INC | 1,323 | $3,650 | 0.2% | $48.93 | +146.8% | COM | 023135106 |
| — | SEASPINE HOLDINGS CORP | 343,161 | $3,593 | 0.2% | $8.62 | — | COM | 81255T108 |
| MNKD | MANNKIND CORP | 1,762,265 | $3,084 | 0.1% | $1.40 | 0.0% | COM | 56400P706 |
| — | PLAYAGS INC | 819,577 | $2,770 | 0.1% | $19.05 | — | COM | 72814N104 |
| — | MASONITE INTERNATIONAL CORP | 33,310 | $2,591 | 0.1% | $77.78 | — | COM | 575385109 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 10,910 | $1,851 | 0.1% | $174.81 | -4.0% | COM | 502431109 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 5,992 | $1,785 | 0.1% | $167.99 | +63.1% | COM | 78410G104 |
| DLTR | DOLLAR TREE INC | 19,203 | $1,780 | 0.1% | $95.83 | -13.0% | COM | 256746108 |
| CSGP | COSTAR GROUP INC | 2,429 | $1,726 | 0.1% | $31.42 | +105.7% | COM | 22160N109 |
| GOOGL | ALPHABET INC CLA A | 1,208 | $1,713 | 0.1% | $47.57 | +40.7% | COM | 02079K305 |
| — | ADAMAS PHARMACEUTICALS INC | 669,042 | $1,713 | 0.1% | $18.48 | — | COM | 00548A106 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,639 | $1,706 | 0.1% | $50.54 | +169.2% | COM | 803607100 |
| SMG | SCOTTS MIRACLE GRO COMPANY | 12,422 | $1,670 | 0.1% | $73.29 | +41.1% | COM | 810186106 |
| VEEV | VEEVA SYSTEMS INC | 7,076 | $1,659 | 0.1% | $62.37 | +218.0% | COM | 922475108 |
| TXG | 10X GENOMICS INC | 18,140 | $1,620 | 0.1% | $55.34 | +40.7% | COM | 88025U109 |
| NVDA | NVIDIA CORPORATION | 3,950 | $1,501 | 0.1% | $4.87 | +65.4% | COM | 67066G104 |
| LNG | CHENIERE ENERGY INC | 29,959 | $1,448 | 0.1% | $46.60 | -6.3% | COM | 16411R208 |
| PSTG | PURE STORAGE | 74,125 | $1,285 | 0.1% | $19.35 | -22.5% | COM | 74624M102 |
| CMG | CHIPOTLE MEXICAN GRILL | 1,219 | $1,283 | 0.1% | $10.43 | +77.5% | COM | 169656105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,750 | $1,258 | 0.1% | $92.71 | +8.4% | COM | 00971T101 |
| PYPL | PAYPAL HOLDINGS INC | 7,085 | $1,234 | 0.1% | $137.88 | 0.0% | COM | 70450Y103 |
| FTNT | FORTINET INC | 8,418 | $1,156 | 0.1% | $10.88 | +130.7% | COM | 34959E109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,729 | $1,145 | 0.0% | $58.04 | +132.3% | COM | 02043Q107 |
| VMC | VULCAN MATERIALS COMPANY | 9,804 | $1,136 | 0.0% | $102.84 | +1.6% | COM | 929160109 |
| BBY | BEST BUY CO. | 12,979 | $1,133 | 0.0% | $57.61 | +4.7% | COM | 086516101 |
| — | PROOFPOINT INC | 10,111 | $1,124 | 0.0% | $72.86 | — | COM | 743424103 |
| — | ANAPLAN INC | 24,793 | $1,123 | 0.0% | $43.67 | — | COM | 03272L108 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 10,782 | $1,081 | 0.0% | $56.47 | +42.0% | COM | 22788C105 |
| — | IAC INTERACTIVECORP | 3,105 | $1,004 | 0.0% | $227.04 | — | COM | 44919P508 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 3,761 | $971 | 0.0% | $142.31 | +20.5% | COM | L8681T102 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 6,928 | $967 | 0.0% | $102.78 | +27.2% | COM | 874054109 |
| META | FACEBOOK INC | 4,241 | $963 | 0.0% | $145.34 | +42.6% | COM | 30303M102 |
| V | VISA INC-CLASS A | 4,726 | $913 | 0.0% | $125.45 | +39.9% | COM | 92826C839 |
| EPAM | EPAM SYSTEMS INC | 3,506 | $884 | 0.0% | $47.37 | +364.6% | COM | 29414B104 |
| — | SPLUNK INC | 4,256 | $846 | 0.0% | $97.42 | — | COM | 848637104 |
| VRSK | VERISK ANALYTICS INC | 4,858 | $827 | 0.0% | $150.88 | +1.0% | COM | 92345Y106 |
| LMT | LOCKHEED MARTIN CORP | 2,258 | $824 | 0.0% | $326.71 | -0.9% | COM | 539830109 |
| — | XILINX INC | 8,366 | $823 | 0.0% | $106.46 | — | COM | 983919101 |
| — | IMMUNOMEDICS INC | 23,234 | $823 | 0.0% | $35.42 | — | COM | 452907108 |
| EQIX | EQUINIX INC | 1,140 | $801 | 0.0% | $346.69 | +75.6% | COM | 29444U700 |
| CCK | CROWN HOLDINGS INC | 12,078 | $787 | 0.0% | $46.19 | +29.5% | COM | 228368106 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,529 | $766 | 0.0% | $327.01 | +33.9% | COM | 57060D108 |
| HD | HOME DEPOT INC | 3,036 | $761 | 0.0% | $140.84 | +41.8% | COM | 437076102 |
| AZO | AUTOZONE INC | 651 | $734 | 0.0% | $995.11 | +5.9% | COM | 053332102 |
| — | SMARTSHEET INC | 14,380 | $732 | 0.0% | $50.90 | — | COM | 83200N103 |
| BURL | BURLINGTON STORES INC | 3,482 | $686 | 0.0% | $95.16 | +97.9% | COM | 122017106 |
| EEFT | EURONET WORLDWIDE INC | 7,146 | $685 | 0.0% | $144.02 | -35.9% | COM | 298736109 |
| NVRI | HARSCO CORP | 50,072 | $676 | 0.0% | $21.10 | -52.4% | COM | 415864107 |
| FTV | FORTIVE CORP | 9,454 | $640 | 0.0% | $40.57 | -6.1% | COM | 34959J108 |
| NOW | SERVICENOW INC | 1,561 | $632 | 0.0% | $11.12 | +535.0% | COM | 81762P102 |
| — | CATALENT INC | 8,528 | $625 | 0.0% | $39.15 | — | COM | 148806102 |
| LULU | LULULEMON ATHLETICA INC | 1,991 | $621 | 0.0% | $156.16 | +63.8% | COM | 550021109 |
| TRMB | TRIMBLE NAVIGA | 14,086 | $608 | 0.0% | $40.38 | -7.1% | COM | 896239100 |
| KLAC | KLA CORPORATION | 3,062 | $595 | 0.0% | $160.31 | 0.0% | COM | 482480100 |
| SPGI | S&P GLOBAL INC | 1,798 | $592 | 0.0% | $121.20 | +136.8% | COM | 78409V104 |
| RGLD | ROYAL GOLD INC | 4,740 | $589 | 0.0% | $120.77 | 0.0% | COM | 780287108 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 7,839 | $576 | 0.0% | $73.30 | 0.0% | COM | 43300A203 |
| — | FLIR SYSTEMS INC | 13,832 | $561 | 0.0% | $42.00 | — | COM | 302445101 |
| JPM | JPMORGAN CHASE & CO | 5,830 | $548 | 0.0% | $90.60 | -9.8% | COM | 46625H100 |
| — | SYNEOS HEALTH INC | 9,268 | $540 | 0.0% | $58.27 | — | COM | 87166B102 |
| HUBS | HUBSPOT INC | 2,319 | $520 | 0.0% | $179.84 | 0.0% | COM | 443573100 |
| MDB | MONGODB INC | 2,294 | $519 | 0.0% | $185.21 | 0.0% | COM | 60937P106 |
| TER | TERADYNE INC | 5,978 | $505 | 0.0% | $65.50 | 0.0% | COM | 880770102 |
| RNG | RINGCENTRAL INC | 1,756 | $500 | 0.0% | $252.94 | 0.0% | COM | 76680R206 |
| RPM | RPM INTERNATIONAL INC | 6,489 | $487 | 0.0% | $67.11 | +3.6% | COM | 749685103 |
| — | INARI MEDICAL INC | 10,000 | $484 | 0.0% | $48.40 | — | COM | 45332Y109 |
| AME | AMETEK INC | 5,314 | $475 | 0.0% | $84.54 | -4.4% | COM | 031100100 |
| ETSY | ETSY INC | 4,448 | $473 | 0.0% | $73.98 | 0.0% | COM | 29786A106 |
| JKHY | JACK HENRY & ASSOCIATES INC | 2,560 | $471 | 0.0% | $110.76 | +46.9% | COM | 426281101 |
| CIEN | CIENA CORP | 8,617 | $467 | 0.0% | $23.75 | +109.3% | COM | 171779309 |
| DPZ | DOMINO'S PIZZA INC | 1,249 | $461 | 0.0% | $239.83 | +43.4% | COM | 25754A201 |
| INCY | INCYTE PHARMACEUTICALS INC | 4,318 | $449 | 0.0% | $68.02 | +41.7% | COM | 45337C102 |
| TWLO | TWILIO INC | 2,037 | $447 | 0.0% | $160.56 | 0.0% | COM | 90138F102 |
| KEYS | KEYSIGHT TECHNO | 4,153 | $419 | 0.0% | $93.06 | +5.5% | COM | 49338L103 |
| LEN | LENNAR CORP | 6,600 | $407 | 0.0% | $42.75 | +10.6% | COM | 526057104 |
| PEGA | PEGASYSTEMS INC | 4,012 | $406 | 0.0% | $43.34 | 0.0% | COM | 705573103 |
| APH | AMPHENOL CORP NEW CL A | 4,066 | $390 | 0.0% | $21.17 | 0.0% | COM | 032095101 |
| ADI | ANALOG DEVICES INC | 3,153 | $387 | 0.0% | $72.13 | +37.8% | COM | 032654105 |
| BKNG | BOOKING HOLDINGS INC | 243 | $387 | 0.0% | $1497.60 | 0.0% | COM | 09857L108 |
| — | CANTEL MEDICAL CORP | 8,423 | $373 | 0.0% | $38.17 | — | COM | 138098108 |
| MPB | MID PENN BANCORP INC | 19,028 | $351 | 0.0% | $11.89 | +31.3% | COM | 59540G107 |
| PEN | PENUMBRA INC | 1,927 | $345 | 0.0% | $173.55 | 0.0% | COM | 70975L107 |
| MRNA | MODERNA INC | 5,130 | $329 | 0.0% | $54.76 | 0.0% | COM | 60770K107 |
| — | PARSLEY ENERGY INC | 28,960 | $309 | 0.0% | $21.48 | — | COM | 701877102 |
| HEI | HEICO CORPORATION | 2,870 | $286 | 0.0% | $109.32 | -15.6% | COM | 422806109 |
| ICE | IntercontinentalExchange Group, Inc | 3,012 | $276 | 0.0% | $46.48 | +83.2% | COM | 45866F104 |
| WYNN | WYNN RESORTS LTD | 3,676 | $274 | 0.0% | $108.26 | -28.0% | COM | 983134107 |
| ABT | ABBOTT LABS | 2,938 | $269 | 0.0% | $33.65 | +143.6% | COM | 002824100 |
| — | BERRY GLOBAL GROUP INC | 5,985 | $265 | 0.0% | $44.28 | — | COM | 08579W103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,079 | $265 | 0.0% | $95.35 | -20.2% | COM | 477839104 |
| SLQT | SELECTQUOTE INC | 10,000 | $253 | 0.0% | $26.84 | 0.0% | COM | 816307300 |
| WAL | WESTERN ALLIANCE BANCORP | 6,659 | $252 | 0.0% | $45.91 | -32.5% | COM | 957638109 |
| MSA | MSA SAFETY INC | 2,110 | $241 | 0.0% | $100.99 | +10.1% | COM | 553498106 |
| SHW | SHERWIN-WILLIAMS COMPANY | 415 | $240 | 0.0% | $171.57 | 0.0% | COM | 824348106 |
| CTRA | CABOT OIL & GAS CORP | 13,811 | $237 | 0.0% | $12.74 | +15.9% | COM | 127097103 |
| VCEL | VERICEL CORP | 16,960 | $234 | 0.0% | $17.71 | -23.6% | COM | 92346J108 |
| KNSL | KINSALE CAPITAL GROUP INC | 1,440 | $224 | 0.0% | $131.80 | 0.0% | COM | 49714P108 |
| WTRG | ESSENTIAL UTILITIES INC | 5,010 | $212 | 0.0% | $47.18 | -10.5% | COM | 29670G102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,767 | $211 | 0.0% | $110.02 | 0.0% | COM | 98956P102 |
| WST | WEST PHARMACEUTICAL SVCS INC | 930 | $211 | 0.0% | $193.81 | 0.0% | COM | 955306105 |
| MRBK | MERIDIAN BANK MALVERN PA | 12,726 | $202 | 0.0% | $7.26 | -19.2% | COM | 58958P104 |
| PAYX | PAYCHEX INC | 2,595 | $197 | 0.0% | $58.96 | 0.0% | COM | 704326107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 3,919 | $193 | 0.0% | $50.71 | 0.0% | COM | 82312B106 |
| ULTA | ULTA BEAUTY INC | 932 | $190 | 0.0% | $215.03 | 0.0% | COM | 90384S303 |
| ROKU | ROKU INC | 1,601 | $187 | 0.0% | $114.37 | 0.0% | COM | 77543R102 |
| BDN | BRANDYWINE RLTY TR SH BEN INT | 17,118 | $186 | 0.0% | $15.87 | — | COM | 105368203 |
| — | BIOTELEMETRY INC | 4,094 | $185 | 0.0% | $45.19 | — | COM | 090672106 |
| ENS | ENERSYS | 2,800 | $180 | 0.0% | $55.89 | 0.0% | COM | 29275Y102 |
| DOCU | DOCUSIGN INC | 1,042 | $179 | 0.0% | $126.03 | 0.0% | COM | 256163106 |
| AWI | ARMSTRONG WORLD INDS INC | 2,050 | $160 | 0.0% | $71.55 | 0.0% | COM | 04247X102 |
| ALC | ALCON INC | 2,890 | $160 | 0.0% | $55.82 | 0.0% | COM | H01301128 |
| — | BRYN MAWR BK CORP | 5,690 | $157 | 0.0% | $27.59 | — | COM | 117665109 |
| BBBY | OVERSTOCK.COM INC | 5,000 | $142 | 0.0% | $16.33 | 0.0% | COM | 690370101 |
| — | COLLIER CREEK HOLDINGS | 9,650 | $132 | 0.0% | $13.68 | — | COM | G22707106 |
| WAB | WABTEC CORPORATION | 2,100 | $121 | 0.0% | $54.81 | 0.0% | COM | 929740108 |
| GLPI | GAMING AND LEISURE PROPERTIES INC. | 3,431 | $119 | 0.0% | $34.68 | — | COM | 36467J108 |
| ERIE | ERIE INDTY CO CL A | 570 | $109 | 0.0% | $157.99 | 0.0% | COM | 29530P102 |
| ORRF | ORRSTOWN FINL SVCS INC | 7,270 | $107 | 0.0% | $10.95 | 0.0% | COM | 687380105 |
| CZNC | CITIZENS & NORTHERN CORP | 5,090 | $105 | 0.0% | $13.86 | 0.0% | COM | 172922106 |
| CZFS | CITIZENS FINL SVCS INC | 2,052 | $102 | 0.0% | $41.70 | 0.0% | COM | 174615104 |
| — | EVOQUA WATER TECHNOLOGIES INC | 4,760 | $89 | 0.0% | $18.70 | — | COM | 30057T105 |
| — | CENTRIC FINANCIAL CORPORATION | 12,500 | $86 | 0.0% | $9.74 | — | COM | 15641J101 |
| PLUG | Plug Power, Inc | 10,015 | $82 | 0.0% | $3.98 | +17.6% | COM | 72919P202 |
| UIS | UNISYS CORP | 6,660 | $73 | 0.0% | $11.56 | 0.0% | COM | 909214306 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 1,353 | $71 | 0.0% | $52.48 | — | COM | 00214Q302 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,870 | $70 | 0.0% | $20.13 | 0.0% | COM | 144285103 |
| CRM | SALESFORCE.COM INC | 335 | $63 | 0.0% | $166.47 | 0.0% | COM | 79466L302 |
| CNNE | CANNAE HOLDINGS | 1,434 | $59 | 0.0% | $32.56 | 0.0% | COM | 13765N107 |
| ATEX | ANTERIX INC | 1,300 | $59 | 0.0% | $51.09 | 0.0% | COM | 03676C100 |
| — | MALVERN BANCORP INC | 4,263 | $54 | 0.0% | $12.67 | — | COM | 561409103 |
| PFIS | PEOPLES FINANCIAL SERVICES CORP | 1,151 | $44 | 0.0% | $27.85 | 0.0% | COM | 711040105 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 2,830 | $42 | 0.0% | $7.63 | 0.0% | COM | 81619Q105 |
| — | INVACARE CORPORATION | 6,200 | $39 | 0.0% | $6.29 | — | COM | 461203101 |
| CSCO | CISCO SYS INC | 813 | $38 | 0.0% | $37.00 | 0.0% | COM | 17275R102 |
| CVS | CVS CORP | 567 | $37 | 0.0% | $52.60 | 0.0% | COM | 126650100 |
| — | SEACOAST COMMERCE BANK | 2,800 | $35 | 0.0% | $12.50 | — | COM | 81171B108 |
| OSUR | ORASURE TECHNOLOGIES INC | 3,000 | $35 | 0.0% | $12.99 | 0.0% | COM | 68554V108 |
| ADBE | ADOBE INC | 79 | $34 | 0.0% | $321.93 | +15.1% | COM | 00724F101 |
| PMT | PENNYMAC MRTG INV | 1,669 | $29 | 0.0% | $17.38 | — | COM | 70931T103 |
| — | BIOSPECIFICS TECHNOLOGIES CORP | 400 | $25 | 0.0% | $62.50 | — | COM | 090931106 |
| TBCH | TURTLE BEACH CORPORATION | 1,644 | $24 | 0.0% | $10.31 | 0.0% | COM | 900450206 |
| — | INTL FCSTONE INC | 414 | $23 | 0.0% | $55.56 | — | COM | 46116V105 |
| STBA | S & T BANCORP INC | 1,000 | $23 | 0.0% | $24.21 | 0.0% | COM | 783859101 |
| — | PENNS WOODS BANCORP INC | 1,000 | $23 | 0.0% | $23.00 | — | COM | 708430103 |
| SWBI | SMITH & WESSON BRANDS INC | 1,000 | $22 | 0.0% | $9.29 | 0.0% | COM | 831754106 |
| GTN | GRAY TELEVISION INC | 1,549 | $22 | 0.0% | $12.81 | 0.0% | COM | 389375106 |
| GS | GOLDMAN SACHS GROUP INC | 109 | $22 | 0.0% | $164.18 | 0.0% | COM | 38141G104 |
| — | AARON'S INC | 486 | $22 | 0.0% | $45.27 | — | COM | 002535300 |
| — | CUBIC CORP | 440 | $21 | 0.0% | $47.73 | — | COM | 229669106 |
| — | 1LIFE HEALTHCARE INC | 490 | $18 | 0.0% | $18.15 | — | COM | 68269G107 |
| OZK | BANK OZK | 757 | $18 | 0.0% | $17.43 | 0.0% | COM | 06417N103 |
| GME | GAMESTOP CORPORATION | 3,914 | $17 | 0.0% | $1.15 | 0.0% | COM | 36467W109 |
| PSTL | POSTAL REALTY TRUST INC | 1,065 | $17 | 0.0% | $15.96 | — | COM | 73757R102 |
| RYN | RAYONIER INC | 631 | $16 | 0.0% | $25.36 | — | COM | 754907103 |
| — | EXTENDED STAY AMERICA INC | 1,441 | $16 | 0.0% | $11.10 | — | COM | 30224P200 |
| OSIS | OSI SYSTEMS INC | 216 | $16 | 0.0% | $73.05 | 0.0% | COM | 671044105 |
| WLY | WILEY & SONS - CLASS A | 379 | $15 | 0.0% | $31.48 | 0.0% | COM | 968223206 |
| UFPI | UNIVERSAL FOREST PRODUCTS INC | 294 | $15 | 0.0% | $42.57 | 0.0% | COM | 90278Q108 |
| — | ATLAS AIR WORLDWIDE HOLDING | 354 | $15 | 0.0% | $42.37 | — | COM | 049164205 |
| TBBK | THE BANCORP INC | 1,503 | $15 | 0.0% | $7.53 | 0.0% | COM | 05969A105 |
| JSDA | JONES SODA CO | 74,124 | $15 | 0.0% | $0.44 | -55.0% | COM | 48023P106 |
| PLAB | PHOTRONICS INC | 1,348 | $15 | 0.0% | $11.48 | 0.0% | COM | 719405102 |
| MTZ | MASTEC INC | 331 | $15 | 0.0% | $37.90 | 0.0% | COM | 576323109 |
| — | AMALGAMATED BANK | 1,070 | $14 | 0.0% | $13.08 | — | COM | 022663108 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | 1,070 | $14 | 0.0% | $11.71 | 0.0% | COM | 42727J102 |
| LNTH | LANTHEUS HOLDINGS INC | 972 | $14 | 0.0% | $13.21 | 0.0% | COM | 516544103 |
| FFIC | FLUSHING FINL CORP | 1,222 | $14 | 0.0% | $8.39 | 0.0% | COM | 343873105 |
| KLIC | KULICKE AND SOFFA INDUSTRIES | 691 | $14 | 0.0% | $20.60 | 0.0% | COM | 501242101 |
| — | GLATFELTER | 851 | $14 | 0.0% | $16.45 | — | COM | 377316104 |
| NREF | NEXPOINT REAL ESTATE FINANCE | 775 | $13 | 0.0% | $16.77 | — | COM | 65342V101 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 148 | $13 | 0.0% | $87.84 | — | COM | 45781V101 |
| BDC | BELDEN INC | 373 | $12 | 0.0% | $32.71 | 0.0% | COM | 077454106 |
| CFFI | C&F FINANCIAL CORP | 352 | $12 | 0.0% | $28.57 | 0.0% | COM | 12466Q104 |
| CLF | CLEVELAND-CLIFFS INC | 2,189 | $12 | 0.0% | $4.86 | 0.0% | COM | 185899101 |
| — | EBIX INC | 548 | $12 | 0.0% | $21.90 | — | COM | 278715206 |
| VYX | NCR CORP | 704 | $12 | 0.0% | $11.46 | 0.0% | COM | 62886E108 |
| MTX | MINERALS TECHNOLOGIES INC | 264 | $12 | 0.0% | $42.61 | 0.0% | COM | 603158106 |
| AL | AIR LEASE CORPORATION | 398 | $12 | 0.0% | $24.16 | 0.0% | COM | 00912X302 |
| STC | STEWART INFORMATION SERVICES | 339 | $11 | 0.0% | $30.09 | 0.0% | COM | 860372101 |
| PINE | ALPINE INCOME PROPERTY TRUST INC | 658 | $11 | 0.0% | $16.72 | — | COM | 02083X103 |
| ICFI | ICF INTERNATIONAL INC | 170 | $11 | 0.0% | $65.55 | 0.0% | COM | 44925C103 |
| PSN | PARSONS CORP | 316 | $11 | 0.0% | $37.58 | 0.0% | COM | 70202L102 |
| MD | MEDNAX INC | 586 | $10 | 0.0% | $14.83 | 0.0% | COM | 58502B106 |
| — | ALLETE INC | 181 | $10 | 0.0% | $55.25 | — | COM | 018522300 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 764 | $10 | 0.0% | $13.09 | — | COM | 729640102 |
| OMF | ONEMAIN HOLDINGS INC | 386 | $9 | 0.0% | $22.77 | 0.0% | COM | 68268W103 |
| HWC | HANCOCK HLDG CO | 401 | $9 | 0.0% | $20.63 | 0.0% | COM | 410120109 |
| APOG | APOGEE ENTERPRISES INC | 397 | $9 | 0.0% | $17.92 | 0.0% | COM | 037598109 |
| TDAY | GANNETT CO | 5,754 | $8 | 0.0% | $4.94 | -73.3% | COM | 36472T109 |
| INBK | FIRST INTERNET BANCORP | 484 | $8 | 0.0% | $15.68 | 0.0% | COM | 320557101 |
| CUBI | CUSTOMERS BANCORP INC | 677 | $8 | 0.0% | $11.14 | 0.0% | COM | 23204G100 |
| EGHT | 8X8 INC NEW | 500 | $8 | 0.0% | $15.89 | 0.0% | COM | 282914100 |
| FRME | 1ST MERCHANTS | 197 | $5 | 0.0% | $21.90 | 0.0% | COM | 320817109 |
| CRK | COMSTOCK RESOURCES INC | 986 | $4 | 0.0% | $5.66 | 0.0% | COM | 205768302 |
| — | TWITTER INC | 100 | $3 | 0.0% | $30.00 | — | COM | 90184L102 |
| — | BLUEBIRD BIO INC | 50 | $3 | 0.0% | $60.00 | — | COM | 09609G100 |
| — | EMAGIN CORPORATION | 1,000 | $1 | 0.0% | $1.00 | — | COM | 29076N206 |
| TIGO | MILLICOM INTL CELLULAR S A SHS NEW | 22 | $1 | 0.0% | $25.96 | 0.0% | COM | L6388F110 |
| C | CITIGROUP INC | 5 | $0 | 0.0% | $38.68 | 0.0% | COM | 172967424 |
| — | XPERI CORP | 4 | $0 | 0.0% | — | — | COM | 98390M103 |
| — | Quantum Fuel Systems Technologies Worldwide, Inc | 15 | $0 | 0.0% | — | — | COM | 74765E307 |