Location: Leola, PA
CIK: 0001352895 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 28, 2020
Total Value: $2.118B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHGG | CHEGG INC | 1,012,436 | $68.1M | 3.2% | $7.85 | +580.4% | COM | 163092109 |
| FRPT | FRESHPET INC | 682,917 | $57.13M | 2.7% | $15.59 | +382.7% | COM | 358039105 |
| — | HORIZON THERAPEUTICS PLC | 741,837 | $41.23M | 1.9% | $24.06 | — | COM | G46188101 |
| TREX | TREX INC | 314,008 | $40.84M | 1.9% | $20.43 | +161.0% | COM | 89531P105 |
| CHDN | CHURCHILL DOWNS INC | 306,204 | $40.77M | 1.9% | $45.66 | +22.3% | COM | 171484108 |
| NEO | NEOGENOMICS INC | 1,309,668 | $40.57M | 1.9% | $14.31 | +93.7% | COM | 64049M209 |
| PLMR | PALOMAR HOLDINGS INC | 443,554 | $38.04M | 1.8% | $49.46 | +34.1% | COM | 69753M105 |
| VRNS | VARONIS SYSTEMS INC | 398,366 | $35.25M | 1.7% | $11.63 | +115.1% | COM | 922280102 |
| RPD | RAPID7 INC | 682,922 | $34.84M | 1.6% | $31.64 | +47.2% | COM | 753422104 |
| — | BIOHAVEN PHARMACEUTICAL HOLDINGS | 439,148 | $32.11M | 1.5% | $37.92 | — | COM | G11196105 |
| KTOS | KRATOS DEFENSE AND SECURITY | 2,031,604 | $31.75M | 1.5% | $10.34 | +54.8% | COM | 50077B207 |
| MRCY | MERCURY SYSTEMS INC | 403,503 | $31.74M | 1.5% | $37.16 | +120.3% | COM | 589378108 |
| — | BELLRING BRANDS INC | 1,552,731 | $30.96M | 1.5% | $21.25 | — | COM | 079823100 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 891,283 | $30.62M | 1.4% | $25.61 | +14.1% | COM | 55405Y100 |
| SMPL | SIMPLY GOOD FOODS CO | 1,638,334 | $30.44M | 1.4% | $17.40 | +1.8% | COM | 82900L102 |
| MTH | MERITAGE CORP | 391,022 | $29.77M | 1.4% | $22.33 | +32.3% | COM | 59001A102 |
| — | SVMK INC | 1,242,583 | $29.25M | 1.4% | $15.57 | — | COM | 78489X103 |
| — | GLU MOBILE INC | 3,041,220 | $28.19M | 1.3% | $7.35 | — | COM | 379890106 |
| TTEK | TETRA TECH INC | 353,145 | $27.94M | 1.3% | $8.67 | +75.2% | COM | 88162G103 |
| — | BLUEPRINT MEDICINES CORP | 357,302 | $27.87M | 1.3% | $58.48 | — | COM | 09627Y109 |
| JACK | JACK IN THE BOX INC | 371,179 | $27.5M | 1.3% | $70.95 | -13.1% | COM | 466367109 |
| — | MODEL N INC | 738,362 | $25.66M | 1.2% | $16.93 | — | COM | 607525102 |
| PLNT | PLANET FITNESS INC | 423,174 | $25.63M | 1.2% | $22.66 | +165.0% | COM | 72703H101 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 322,483 | $24.95M | 1.2% | $29.74 | +99.2% | COM | 19239V302 |
| — | PLURALSIGHT INC | 1,312,186 | $23.68M | 1.1% | $23.71 | — | COM | 72941B106 |
| — | QTS REALTY TRUST INC | 368,936 | $23.64M | 1.1% | $54.73 | — | COM | 74736A103 |
| SAM | BOSTON BEER COMPANY, INC CLASS A | 42,160 | $22.63M | 1.1% | $380.37 | +27.3% | COM | 100557107 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 285,294 | $22.16M | 1.0% | $83.20 | -1.4% | COM | 808625107 |
| ITGR | INTEGER HOLDINGS CORP | 297,711 | $21.75M | 1.0% | $64.52 | +12.7% | COM | 45826H109 |
| — | TABULA RASA HEALTHCARE INC | 397,157 | $21.74M | 1.0% | $37.52 | — | COM | 873379101 |
| ATRC | ATRICURE INC | 477,083 | $21.45M | 1.0% | $23.91 | +82.1% | COM | 04963C209 |
| TNET | TRINET GROUP IN | 351,500 | $21.42M | 1.0% | $48.36 | +0.7% | COM | 896288107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 173,837 | $21.03M | 1.0% | $101.69 | +10.6% | COM | 91307C102 |
| — | CHEMOCENTRYX INC | 364,669 | $20.98M | 1.0% | $41.89 | — | COM | 16383L106 |
| — | PACIFIC PREMIER BANCORP | 964,198 | $20.9M | 1.0% | $25.23 | — | COM | 69478X105 |
| EYE | NATIONAL VISION HOLDINGS | 664,558 | $20.28M | 1.0% | $27.46 | -4.5% | COM | 63845R107 |
| BLD | TOPBUILD CORP | 177,089 | $20.15M | 1.0% | $101.40 | -1.5% | COM | 89055F103 |
| VIAV | VIAVI SOLUTIONS INC | 1,571,670 | $20.02M | 0.9% | $14.54 | -17.5% | COM | 925550105 |
| REPL | REPLIMUNE GROUP INC | 801,162 | $19.91M | 0.9% | $16.16 | +9.4% | COM | 76029N106 |
| — | MIRATI THERAPEUTICS INC | 172,377 | $19.68M | 0.9% | $92.38 | — | COM | 60468T105 |
| — | KARYOPHARM THERAPEUTICS INC | 1,036,947 | $19.64M | 0.9% | $16.18 | — | COM | 48576U106 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,005,848 | $19.4M | 0.9% | $20.78 | -24.2% | COM | 87724P106 |
| BWIN | BRP GROUP INC | 1,120,479 | $19.35M | 0.9% | $14.85 | -18.7% | COM | 05589G102 |
| FIVE | FIVE BELOW | 178,487 | $19.08M | 0.9% | $42.14 | +122.5% | COM | 33829M101 |
| ALRM | ALARM.COM HOLDINGS INC | 293,949 | $19.05M | 0.9% | $32.15 | +56.5% | COM | 011642105 |
| TWST | TWIST BIOSCIENCE CORP | 419,905 | $19.02M | 0.9% | $25.37 | +41.4% | COM | 90184D100 |
| ADUS | ADDUS HOMECARE CORPORATION | 202,463 | $18.74M | 0.9% | $67.94 | +27.3% | COM | 006739106 |
| MC | MOELIS & CO | 586,131 | $18.26M | 0.9% | $20.98 | +2.5% | COM | 60786M105 |
| GTLS | CHART INDS INC | 366,922 | $17.79M | 0.8% | $69.13 | -47.0% | COM | 16115Q308 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 439,498 | $17.42M | 0.8% | $48.60 | — | COM | 007800105 |
| EVER | EVERQUOTE INC | 291,578 | $16.96M | 0.8% | $26.00 | +80.8% | COM | 30041R108 |
| YETI | YETI HOLDINGS INC | 368,538 | $15.75M | 0.7% | $22.43 | +34.0% | COM | 98585X104 |
| VICR | VICOR CORPORATION | 216,285 | $15.56M | 0.7% | $42.05 | +33.5% | COM | 925815102 |
| — | ZOGENIX INC | 569,085 | $15.37M | 0.7% | $39.10 | — | COM | 98978L204 |
| EHTH | EHEALTH INC | 151,097 | $14.84M | 0.7% | $65.32 | +78.0% | COM | 28238P109 |
| — | NV5 GLOBAL INC | 290,267 | $14.75M | 0.7% | $53.49 | — | COM | 62945V109 |
| IBP | INSTALLED BUILDING PRODUCTS | 204,580 | $14.07M | 0.7% | $51.05 | 0.0% | COM | 45780R101 |
| — | PINNACLE FINL PARTNERS INC | 327,138 | $13.74M | 0.6% | $59.20 | — | COM | 72346Q104 |
| OCFC | OCEANFIRST FINANCIAL CORP | 762,835 | $13.45M | 0.6% | $17.69 | -29.3% | COM | 675234108 |
| — | AVROBIO INC | 748,770 | $13.07M | 0.6% | $27.69 | — | COM | 05455M100 |
| — | APPLIED THERAPEUTICS INC | 352,978 | $12.76M | 0.6% | $16.15 | — | COM | 03828A101 |
| — | ECHO GLOBAL LOGISTICS INC | 587,448 | $12.7M | 0.6% | $21.62 | — | COM | 27875T101 |
| — | TURNING POINT THERAPEUTICS INC | 195,503 | $12.63M | 0.6% | $59.69 | — | COM | 90041T108 |
| — | THE AZEK COMPANY | 388,486 | $12.38M | 0.6% | $31.86 | — | COM | 05478C105 |
| DKS | DICKS SPORTING GOODS INC | 289,098 | $11.93M | 0.6% | $26.83 | 0.0% | COM | 253393102 |
| — | DECIPHERA PHARMACEUTICALS INC | 190,482 | $11.38M | 0.5% | $50.23 | — | COM | 24344T101 |
| ONTO | ONTO INNOVATION INC | 328,786 | $11.19M | 0.5% | $34.20 | -4.9% | COM | 683344105 |
| TMDX | TRANSMEDICS GROUP INC | 607,937 | $10.89M | 0.5% | $20.39 | -23.3% | COM | 89377M109 |
| — | AIR TRANSPORT SERVICES GROUP | 483,305 | $10.76M | 0.5% | $23.12 | — | COM | 00922R105 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS | 403,682 | $10.69M | 0.5% | $25.41 | — | COM | 78781P105 |
| LSCC | LATTICE SEICONDUCTOR CORPORATION | 366,990 | $10.42M | 0.5% | $28.39 | — | COM | 518415104 |
| PLCE | THE CHILDREN'S PLACE INC | 273,470 | $10.23M | 0.5% | $85.00 | -60.0% | COM | 168905107 |
| TREE | LENDINGTREE INC | 35,111 | $10.17M | 0.5% | $91.68 | — | COM | 52603B107 |
| — | RADIUS HEALTH INC | 744,713 | $10.15M | 0.5% | $24.11 | — | COM | 750469207 |
| — | NEW RELIC INC | 146,388 | $10.09M | 0.5% | $62.53 | — | COM | 64829B100 |
| LIVN | LIVANOVA PLC | 206,548 | $9.941M | 0.5% | $84.97 | -41.0% | COM | G5509L101 |
| — | EVERI HOLDINGS INC | 1,882,793 | $9.715M | 0.5% | $9.53 | — | COM | 30034T103 |
| — | PERFICIENT INC | 269,421 | $9.64M | 0.5% | $44.05 | — | COM | 71375U101 |
| — | INPHI CORP | 81,090 | $9.528M | 0.4% | $92.02 | — | COM | 45772F107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 524,263 | $9.175M | 0.4% | $16.67 | +17.5% | COM | 19459J104 |
| — | VONAGE HOLDINGS CORP | 901,177 | $9.066M | 0.4% | $10.06 | — | COM | 92886T201 |
| — | REATA PHARMACEUTICALS INC | 57,635 | $8.992M | 0.4% | $30.10 | — | COM | 75615P103 |
| — | PASSAGE BIO INC | 326,873 | $8.933M | 0.4% | $15.96 | — | COM | 702712100 |
| — | DICERNA PHARMACEUTICALS INC | 347,411 | $8.824M | 0.4% | $12.98 | — | COM | 253031108 |
| CNNE | CANNAE HOLDINGS | 214,498 | $8.816M | 0.4% | $23.59 | +38.0% | COM | 13765N107 |
| SMTC | SEMTECH CORP | 168,219 | $8.784M | 0.4% | $46.80 | 0.0% | COM | 816850101 |
| — | BIODELIVERY SCIENCES INTERNATIONAL INC | 1,974,532 | $8.609M | 0.4% | $4.99 | — | COM | 09060J106 |
| — | OYSTER POINT PHARMA INC | 297,787 | $8.6M | 0.4% | $25.89 | — | COM | 69242L106 |
| — | PQ GROUP HOLDINGS INC | 633,771 | $8.391M | 0.4% | $17.24 | — | COM | 73943T103 |
| NFE | NEW FORTRESS ENERGY LLC | 642,721 | $8.33M | 0.4% | $13.05 | -3.9% | COM | 644393100 |
| GNRC | GENERAC HOLDINGS INC | 68,206 | $8.316M | 0.4% | $102.99 | +2.2% | COM | 368736104 |
| ACA | ARCOSA INC | 194,782 | $8.22M | 0.4% | $37.70 | +0.2% | COM | 039653100 |
| — | AIMMUNE THERAPEUTICS INC | 491,790 | $8.218M | 0.4% | $21.11 | — | COM | 00900T107 |
| — | ASSEMBLY BIOSCIENCES INC | 344,267 | $8.028M | 0.4% | $26.09 | — | COM | 045396108 |
| MMSI | MERIT MED SYS INC | 175,366 | $8.005M | 0.4% | $42.42 | -4.9% | COM | 589889104 |
| — | USA TECHNOLOGIES INC | 1,135,296 | $7.958M | 0.4% | $9.98 | — | COM | 90328S500 |
| STAG | STAG INDUSTRIALS INC | 256,781 | $7.529M | 0.4% | $30.63 | — | COM | 85254J102 |
| THG | THE HANOVER INSURANCE GROUP INC | 73,378 | $7.435M | 0.4% | $85.74 | 0.0% | COM | 410867105 |
| — | POLYONE CORPORATION | 264,762 | $6.945M | 0.3% | $26.23 | — | COM | 73179P106 |
| — | CROSSFIRST BANKSHARES INC | 703,122 | $6.877M | 0.3% | $14.31 | — | COM | 22766M109 |
| ADC | AGREE REALTY CORP | 104,093 | $6.84M | 0.3% | $69.93 | — | COM | 008492100 |
| — | CHUY'S HOLDINGS INC | 435,196 | $6.476M | 0.3% | $28.07 | — | COM | 171604101 |
| BWXT | BWX TECHNOLOGIES INC | 110,804 | $6.276M | 0.3% | $52.15 | 0.0% | COM | 05605H100 |
| HAE | HAEMONETICS CORPORATION | 70,013 | $6.27M | 0.3% | $108.15 | -6.6% | COM | 405024100 |
| — | NOODLES AND COMPANY | 995,838 | $6.025M | 0.3% | $10.28 | — | COM | 65540B105 |
| PRKS | SEAWORLD ENTERTAINMENT | 401,505 | $5.946M | 0.3% | $17.38 | -15.3% | COM | 81282V100 |
| ORIC | ORIC PHARMACEUTICAL | 169,168 | $5.706M | 0.3% | $31.92 | 0.0% | COM | 68622P109 |
| QTWO | Q2 HOLDINGS INC | 66,169 | $5.677M | 0.3% | $39.24 | +95.9% | COM | 74736L109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 112,917 | $5.566M | 0.3% | $34.81 | +45.7% | COM | 82312B106 |
| TBBK | THE BANCORP INC | 526,186 | $5.157M | 0.2% | $7.85 | -4.1% | COM | 05969A105 |
| VVX | VECTRUS INC | 99,390 | $4.883M | 0.2% | $48.38 | 0.0% | COM | 92242T101 |
| BSVN | BANK7 CORP | 420,251 | $4.562M | 0.2% | $15.67 | -49.4% | COM | 06652N107 |
| RPAY | REPAY HOLDINGS CORP CL A | 184,790 | $4.551M | 0.2% | $12.17 | +65.6% | COM | 76029L100 |
| BDTX | BLACK DIAMOND THERAPEUTICS | 107,060 | $4.514M | 0.2% | $30.22 | +21.8% | COM | 09203E105 |
| — | MONMOUTH REAL ESTATE INV | 301,632 | $4.371M | 0.2% | $15.94 | — | COM | 609720107 |
| TFIN | TRIUMPH BANCORP | 172,206 | $4.179M | 0.2% | $36.89 | -33.5% | COM | 89679E300 |
| LITE | LUMENTUM HOLDINGS INC | 49,435 | $4.025M | 0.2% | $41.93 | +81.7% | COM | 55024U109 |
| EQT | EQT CORP | 336,543 | $4.005M | 0.2% | $12.31 | 0.0% | COM | 26884L109 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 95,670 | $3.998M | 0.2% | $29.47 | 0.0% | COM | 70932M107 |
| WGO | WINNEBAGO INDUSTRIES | 57,980 | $3.863M | 0.2% | $51.06 | 0.0% | COM | 974637100 |
| — | TRISTATE CAPITAL HOLDINGS | 240,975 | $3.786M | 0.2% | $13.56 | — | COM | 89678F100 |
| TLYS | TILLY'S INC-CLASS A SHRS | 648,682 | $3.678M | 0.2% | $7.67 | -40.7% | COM | 886885102 |
| — | BOINGO WIRELESS INC | 258,661 | $3.445M | 0.2% | $20.11 | — | COM | 09739C102 |
| — | SEASPINE HOLDINGS CORP | 313,352 | $3.281M | 0.2% | $8.81 | — | COM | 81255T108 |
| LPRO | OPEN LENDING CORP | 208,477 | $3.148M | 0.1% | $11.33 | 0.0% | COM | 68373J104 |
| SICPQ | SILVERGATE CAPITAL CORPORATION | 221,529 | $3.101M | 0.1% | $14.15 | -4.6% | COM | 82837P408 |
| SFBS | SERVISFIRST BANCSHARES INC | 83,618 | $2.99M | 0.1% | $20.89 | +43.6% | COM | 81768T108 |
| NREF | NEXPOINT REAL ESTATE FINANCE | 178,184 | $2.985M | 0.1% | $9.65 | — | COM | 65342V101 |
| MNKD | MANNKIND CORP | 1,607,735 | $2.814M | 0.1% | $1.40 | 0.0% | COM | 56400P706 |
| — | PLAYAGS INC | 756,810 | $2.558M | 0.1% | $19.42 | — | COM | 72814N104 |
| OMF | ONEMAIN HOLDINGS INC | 96,366 | $2.365M | 0.1% | $30.90 | -26.3% | COM | 68268W103 |
| — | MASONITE INTERNATIONAL CORP | 30,060 | $2.338M | 0.1% | $77.78 | — | COM | 575385109 |
| — | EXICURE INC | 925,000 | $2.257M | 0.1% | $2.68 | — | COM | 30205M101 |
| PMT | PENNYMAC MRTG INV | 127,216 | $2.23M | 0.1% | $12.27 | — | COM | 70931T103 |
| PSTL | POSTAL REALTY TRUST INC | 136,703 | $2.18M | 0.1% | $16.95 | — | COM | 73757R102 |
| — | BRYN MAWR BK CORP | 75,145 | $2.079M | 0.1% | $41.33 | — | COM | 117665109 |
| — | FIRST CHOICE BANCORP | 122,502 | $2.007M | 0.1% | $30.56 | — | COM | 31948P104 |
| SFST | SOUTHERN FIRST BANCSHARES | 71,032 | $1.968M | 0.1% | $23.38 | +16.1% | COM | 842873101 |
| UNIB | UNIVERSITY BANCORP INC | 213,700 | $1.752M | 0.1% | $10.36 | -37.9% | COM | 914090105 |
| — | AMERANT BANCORP INC-CL B | 165,534 | $1.738M | 0.1% | $15.92 | — | COM | 023576200 |
| — | MR COOPER GROUP INC | 136,720 | $1.701M | 0.1% | $8.65 | — | COM | 62482R107 |
| LOB | LIVE OAK BANCSHARES INC | 115,147 | $1.671M | 0.1% | $18.58 | -27.0% | COM | 53803X105 |
| ALLY | ALLY FINANCIAL | 81,700 | $1.62M | 0.1% | $14.13 | 0.0% | COM | 02005N100 |
| KNSL | KINSALE CAPITAL GROUP INC | 10,353 | $1.607M | 0.1% | $19.59 | +572.9% | COM | 49714P108 |
| — | ADAMAS PHARMACEUTICALS INC | 622,049 | $1.592M | 0.1% | $16.49 | — | COM | 00548A106 |
| GDOT | GREEN DOT CORP | 32,105 | $1.576M | 0.1% | $33.84 | 0.0% | COM | 39304D102 |
| — | FOCUS FINANCIAL PARTNERS | 44,418 | $1.468M | 0.1% | $23.80 | — | COM | 34417P100 |
| ECPG | ENCORE CAPITAL GROUP INC | 41,190 | $1.408M | 0.1% | $33.65 | -11.5% | COM | 292554102 |
| NMIH | NMI HOLDINGS INC | 84,220 | $1.354M | 0.1% | $19.04 | -25.3% | COM | 629209305 |
| SBNY | SIGNATURE BK NEW YORK N Y | 11,842 | $1.266M | 0.1% | $80.39 | — | COM | 82669G104 |
| NAVI | NAVIENT CORP | 179,540 | $1.262M | 0.1% | $7.44 | 0.0% | COM | 63938C108 |
| ESNT | ESSENT GROUP LTD | 34,350 | $1.246M | 0.1% | $39.95 | -30.5% | COM | G3198U102 |
| — | SL GREEN REALTY CORP | 24,990 | $1.232M | 0.1% | $49.30 | — | COM | 78440X101 |
| RITM | NEW RESIDENTIAL INVESTMENT | 162,320 | $1.206M | 0.1% | $6.52 | — | COM | 64828T201 |
| — | CIT GROUP INC | 53,090 | $1.101M | 0.1% | $20.74 | — | COM | 125581801 |
| MTG | MGIC INVESTMENT CORP | 128,910 | $1.056M | 0.0% | $12.08 | -38.1% | COM | 552848103 |
| — | MECHANICS BANK RICHMOND CA | 53 | $1.047M | 0.0% | $29112.29 | — | COM | 583614102 |
| LADR | LADDER CAPITAL CORP - CLASS A | 129,090 | $1.046M | 0.0% | $5.71 | — | COM | 505743104 |
| AMZN | AMAZON.COM, INC | 365 | $1.007M | 0.0% | $76.66 | +57.6% | COM | 023135106 |
| — | FLAGSTAR BANCORP INC | 33,970 | $1M | 0.0% | $19.84 | — | COM | 337930705 |
| — | ANNALY CAPITAL MANAGEMENT | 150,100 | $985K | 0.0% | $5.44 | — | COM | 035710409 |
| DX | DYNEX CAPITAL INC | 68,430 | $979K | 0.0% | $10.43 | — | COM | 26817Q886 |
| CCNE | CNB FINL CORP PA | 54,494 | $977K | 0.0% | $19.07 | -25.6% | COM | 126128107 |
| — | CADENCE BANCORP | 109,040 | $966K | 0.0% | $8.86 | — | COM | 12739A100 |
| AAPL | APPLE INC | 2,640 | $963K | 0.0% | $45.73 | +64.2% | COM | 037833100 |
| — | MISONIX INC | 70,000 | $950K | 0.0% | $9.41 | — | COM | 604871103 |
| VLY | VALLEY NATIONAL BANCORP | 120,870 | $945K | 0.0% | $9.78 | -21.5% | COM | 919794107 |
| CFG | CITIZENS FINANCIAL GROIP | 36,900 | $931K | 0.0% | $24.01 | -26.1% | COM | 174610105 |
| WTFC | WINTRUST FINANCIAL CORP | 21,270 | $928K | 0.0% | $53.19 | -24.9% | COM | 97650W108 |
| ZION | ZIONS BANCORPORATION | 27,245 | $926K | 0.0% | $31.66 | 0.0% | COM | 989701107 |
| — | SYNOVUS FINANCIAL CORP | 44,980 | $923K | 0.0% | $18.76 | — | COM | 87161C501 |
| CMA | COMERICA INC | 24,098 | $918K | 0.0% | $32.79 | -19.2% | COM | 200340107 |
| FHN | FIRST HORIZON NATL CORP | 91,210 | $908K | 0.0% | $7.35 | 0.0% | COM | 320517105 |
| CHMI | CHERRY HILL MOR | 100,270 | $904K | 0.0% | $9.02 | — | COM | 164651101 |
| — | DISCOVER FINL SVCS | 17,920 | $898K | 0.0% | $50.11 | — | COM | 254709108 |
| — | CAMBRIDGE BANCORP | 15,000 | $889K | 0.0% | $80.13 | — | COM | 132152109 |
| FITB | FIFTH THIRD BANCORP | 45,520 | $878K | 0.0% | $19.27 | -23.0% | COM | 316773100 |
| COF | CAPITAL ONE FINL CORP | 13,900 | $870K | 0.0% | $56.64 | 0.0% | COM | 14040H105 |
| MSFT | MICROSOFT CORP | 4,150 | $845K | 0.0% | $84.31 | +105.3% | COM | 594918104 |
| JRVR | JAMES RIVER GROUP HOLDINGS | 18,648 | $839K | 0.0% | $22.03 | +68.7% | COM | G5005R107 |
| RWT | REDWOOD TRUST INC | 112,560 | $788K | 0.0% | $5.06 | — | COM | 758075402 |
| EFC | ELLINGTON FINANCIAL INC | 65,510 | $772K | 0.0% | $11.78 | — | COM | 28852N109 |
| — | ARMOUR RESIDENTIAL REIT | 80,410 | $755K | 0.0% | $9.18 | — | COM | 042315507 |
| — | TCF FINANCIAL CORP | 25,260 | $743K | 0.0% | $26.02 | — | COM | 872307103 |
| EARN | ELLINGTON RESIDENTIAL MORTGAGE REIT | 71,470 | $736K | 0.0% | $10.30 | — | COM | 288578107 |
| — | CENTRIC FINANCIAL CORPORATION | 107,000 | $733K | 0.0% | $10.01 | — | COM | 15641J101 |
| UBSI | UNITED BANKSHARES INC | 26,175 | $724K | 0.0% | $31.40 | -14.5% | COM | 909907107 |
| — | JERNIGAN CAPITA | 52,688 | $721K | 0.0% | $13.68 | — | COM | 476405105 |
| KEY | KEYCORP | 57,050 | $695K | 0.0% | $8.82 | 0.0% | COM | 493267108 |
| AGNC | AGNC INVESTMENT CORP | 53,600 | $691K | 0.0% | $10.58 | — | COM | 00123Q104 |
| — | GREAT AJAX CORP | 73,930 | $680K | 0.0% | $9.20 | — | COM | 38983D300 |
| — | TWO HARBORS INVESTMENT CORPORATION | 133,050 | $671K | 0.0% | $5.04 | — | COM | 90187B408 |
| RDN | RADIAN GROUP INC | 41,970 | $651K | 0.0% | $15.05 | -17.7% | COM | 750236101 |
| SYF | SYNCHRONY FINANCIAL | 26,430 | $586K | 0.0% | $17.01 | 0.0% | COM | 87165B103 |
| RF | REGIONS FINANCIAL CORP NEW | 50,380 | $560K | 0.0% | $8.44 | 0.0% | COM | 7591EP100 |
| PRAA | PORTFOLIO RECOVERY ASSOCS | 13,540 | $523K | 0.0% | $31.71 | 0.0% | COM | 69354N106 |
| CMHF | COMMUNITY HERITAGE FINANCIAL INC | 26,842 | $507K | 0.0% | $20.04 | -14.2% | COM | 20370L103 |
| GOOGL | ALPHABET INC CLA A | 331 | $469K | 0.0% | $55.54 | +20.5% | COM | 02079K305 |
| NEWT | NEWTEK BUSINESS SERVICES CORP | 25,410 | $463K | 0.0% | $15.84 | 0.0% | COM | 652526203 |
| WBS | WEBSTER FINANCIAL CORPORATION | 16,140 | $462K | 0.0% | $40.68 | -34.9% | COM | 947890109 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 13,870 | $425K | 0.0% | $29.98 | -29.2% | COM | 31620R303 |
| UE | URBAN EDGE PROPERTIES | 34,540 | $410K | 0.0% | $11.87 | — | COM | 91704F104 |
| — | CHIMERA INVESTMENT CORP | 42,260 | $406K | 0.0% | $9.28 | — | COM | 16934Q208 |
| — | CAPSTEAD MORTGAGE CORPORATION | 73,170 | $402K | 0.0% | $5.49 | — | COM | 14067E506 |
| NVDA | NVIDIA CORPORATION | 1,053 | $400K | 0.0% | $5.18 | +55.7% | COM | 67066G104 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 10,973 | $388K | 0.0% | $25.34 | — | COM | 65341D102 |
| STWD | STARWOOD PROPERTY TRUST | 25,460 | $381K | 0.0% | $14.96 | — | COM | 85571B105 |
| HBAN | HUNTINGTON BANCSHARES INC | 41,880 | $378K | 0.0% | $6.82 | 0.0% | COM | 446150104 |
| AKR | ACADIA REALTY TRUST | 28,390 | $369K | 0.0% | $13.00 | — | COM | 004239109 |
| — | STERLING BANCORP | 30,560 | $358K | 0.0% | $10.44 | — | COM | 85917A100 |
| UMBF | UMB FINANCIAL CORP | 6,930 | $357K | 0.0% | $49.02 | 0.0% | COM | 902788108 |
| RC | READY CAPITAL CORP | 40,060 | $348K | 0.0% | $8.69 | — | COM | 75574U101 |
| PYPL | PAYPAL HOLDINGS INC | 1,942 | $338K | 0.0% | $137.88 | 0.0% | COM | 70450Y103 |
| MVBF | MVB FINANCIAL CORP | 25,267 | $336K | 0.0% | $15.92 | -27.0% | COM | 553810102 |
| FBP | FIRST BANCORP | 58,710 | $328K | 0.0% | $4.54 | 0.0% | COM | 318672706 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 35,460 | $323K | 0.0% | $9.11 | — | COM | 04013V108 |
| VOYA | VOYA FINANCIAL | 6,630 | $309K | 0.0% | $40.32 | 0.0% | COM | 929089100 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 31,420 | $308K | 0.0% | $9.80 | — | COM | 03762U105 |
| — | ISTAR INC | 24,600 | $303K | 0.0% | $12.32 | — | COM | 45031U101 |
| FOUR | SHIFT4 PAYMENTS INC | 8,460 | $300K | 0.0% | $36.53 | 0.0% | COM | 82452J109 |
| SLM | SLM CORP | 42,030 | $295K | 0.0% | $7.47 | 0.0% | COM | 78442P106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 9,520 | $294K | 0.0% | $46.38 | -39.6% | COM | 88224Q107 |
| PAYS | PAYSIGN INC | 29,930 | $291K | 0.0% | $7.37 | 0.0% | COM | 70451A104 |
| EQH | EQUITABLE HOLDINGS INC | 15,030 | $290K | 0.0% | $15.49 | 0.0% | COM | 29452E101 |
| ABR | ARBOR REALTY TRUST INC | 30,800 | $285K | 0.0% | $9.25 | — | COM | 038923108 |
| META | FACEBOOK INC | 1,163 | $264K | 0.0% | $207.33 | 0.0% | COM | 30303M102 |
| IIIV | I3 VERTICALS INC | 8,420 | $255K | 0.0% | $25.39 | 0.0% | COM | 46571Y107 |
| V | VISA INC-CLASS A | 1,223 | $236K | 0.0% | $170.41 | +3.0% | COM | 92826C839 |
| KINS | KINGSTONE INC | 50,901 | $225K | 0.0% | $11.70 | -62.7% | COM | 496719105 |
| LMT | LOCKHEED MARTIN CORP | 597 | $218K | 0.0% | $323.73 | 0.0% | COM | 539830109 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,308 | $210K | 0.0% | $136.08 | 0.0% | COM | 803607100 |
| PTBS | POTOMAC BANCSHARES INC | 19,234 | $204K | 0.0% | $11.84 | -27.0% | COM | 737643106 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 1,183 | $201K | 0.0% | $167.75 | 0.0% | COM | 502431109 |
| LNG | CHENIERE ENERGY INC | 4,092 | $198K | 0.0% | $43.68 | 0.0% | COM | 16411R208 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 665 | $198K | 0.0% | $274.07 | 0.0% | COM | 78410G104 |
| HD | HOME DEPOT INC | 776 | $194K | 0.0% | $199.72 | 0.0% | COM | 437076102 |
| DLTR | DOLLAR TREE INC | 1,880 | $174K | 0.0% | $83.41 | 0.0% | COM | 256746108 |
| PSTG | PURE STORAGE | 9,829 | $170K | 0.0% | $17.29 | -13.3% | COM | 74624M102 |
| VEEV | VEEVA SYSTEMS INC | 698 | $164K | 0.0% | $198.31 | 0.0% | COM | 922475108 |
| — | COLONY CREDIT REAL ESTATE INC | 22,310 | $157K | 0.0% | $7.04 | — | COM | 19625T101 |
| — | ANAPLAN INC | 3,356 | $152K | 0.0% | $45.29 | — | COM | 03272L108 |
| — | MFA FINANCIAL INC | 61,220 | $152K | 0.0% | $2.48 | — | COM | 55272X102 |
| JPM | JPMORGAN CHASE & CO | 1,571 | $148K | 0.0% | $81.74 | 0.0% | COM | 46625H100 |
| SMG | SCOTTS MIRACLE GRO COMPANY | 983 | $132K | 0.0% | $103.40 | 0.0% | COM | 810186106 |
| CSGP | COSTAR GROUP INC | 186 | $132K | 0.0% | $64.03 | +1.0% | COM | 22160N109 |
| NVRI | HARSCO CORP | 9,699 | $131K | 0.0% | $10.05 | 0.0% | COM | 415864107 |
| BBY | BEST BUY CO. | 1,444 | $126K | 0.0% | $60.29 | 0.0% | COM | 086516101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 847 | $125K | 0.0% | $134.81 | 0.0% | COM | 02043Q107 |
| — | COLONY CAPITAL INC | 51,510 | $124K | 0.0% | $2.41 | — | COM | 19626G108 |
| TRTX | TPG RE FINANCE TRUST INC | 14,460 | $124K | 0.0% | $8.58 | — | COM | 87266M107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,129 | $121K | 0.0% | $100.53 | 0.0% | COM | 00971T101 |
| — | PROOFPOINT INC | 998 | $111K | 0.0% | $72.07 | — | COM | 743424103 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 1,066 | $107K | 0.0% | $80.20 | 0.0% | COM | 22788C105 |
| BKNG | BOOKING HOLDINGS INC | 67 | $107K | 0.0% | $1497.60 | 0.0% | COM | 09857L108 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 748 | $104K | 0.0% | $130.78 | 0.0% | COM | 874054109 |
| EQIX | EQUINIX INC | 135 | $95,000 | 0.0% | $608.81 | 0.0% | COM | 29444U700 |
| NOW | SERVICENOW INC | 227 | $92,000 | 0.0% | $70.61 | 0.0% | COM | 81762P102 |
| FTNT | FORTINET INC | 642 | $88,000 | 0.0% | $25.11 | 0.0% | COM | 34959E109 |
| VMC | VULCAN MATERIALS COMPANY | 749 | $87,000 | 0.0% | $104.50 | 0.0% | COM | 929160109 |
| — | CANTEL MEDICAL CORP | 1,882 | $83,000 | 0.0% | $44.10 | — | COM | 138098108 |
| MKTX | MARKETAXESS HOLDINGS INC | 158 | $79,000 | 0.0% | $438.02 | 0.0% | COM | 57060D108 |
| CMG | CHIPOTLE MEXICAN GRILL | 69 | $73,000 | 0.0% | $18.51 | 0.0% | COM | 169656105 |
| SHW | SHERWIN-WILLIAMS COMPANY | 118 | $68,000 | 0.0% | $171.57 | 0.0% | COM | 824348106 |
| RGLD | ROYAL GOLD INC | 539 | $67,000 | 0.0% | $120.77 | 0.0% | COM | 780287108 |
| BURL | BURLINGTON STORES INC | 329 | $65,000 | 0.0% | $188.35 | 0.0% | COM | 122017106 |
| — | IMMUNOMEDICS INC | 1,810 | $64,000 | 0.0% | $35.36 | — | COM | 452907108 |
| — | AARON'S INC | 1,279 | $58,000 | 0.0% | $45.35 | — | COM | 002535300 |
| — | INTL FCSTONE INC | 1,033 | $57,000 | 0.0% | $43.52 | — | COM | 46116V105 |
| — | SMARTSHEET INC | 1,063 | $54,000 | 0.0% | $50.80 | — | COM | 83200N103 |
| TBCH | TURTLE BEACH CORPORATION | 3,675 | $54,000 | 0.0% | $10.31 | 0.0% | COM | 900450206 |
| GTN | GRAY TELEVISION INC | 3,378 | $47,000 | 0.0% | $12.81 | 0.0% | COM | 389375106 |
| SWBI | SMITH & WESSON BRANDS INC | 1,841 | $40,000 | 0.0% | $9.29 | 0.0% | COM | 831754106 |
| PLAB | PHOTRONICS INC | 3,373 | $38,000 | 0.0% | $11.48 | 0.0% | COM | 719405102 |
| OZK | BANK OZK | 1,623 | $38,000 | 0.0% | $17.43 | 0.0% | COM | 06417N103 |
| — | CUBIC CORP | 719 | $35,000 | 0.0% | $48.68 | — | COM | 229669106 |
| UFPI | UNIVERSAL FOREST PRODUCTS INC | 705 | $35,000 | 0.0% | $42.57 | 0.0% | COM | 90278Q108 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | 2,630 | $34,000 | 0.0% | $11.71 | 0.0% | COM | 42727J102 |
| — | ATLAS AIR WORLDWIDE HOLDING | 762 | $33,000 | 0.0% | $43.31 | — | COM | 049164205 |
| GME | GAMESTOP CORPORATION | 7,476 | $32,000 | 0.0% | $1.15 | 0.0% | COM | 36467W109 |
| MTZ | MASTEC INC | 700 | $31,000 | 0.0% | $37.90 | 0.0% | COM | 576323109 |
| FFIC | FLUSHING FINL CORP | 2,690 | $31,000 | 0.0% | $8.39 | 0.0% | COM | 343873105 |
| VYX | NCR CORP | 1,711 | $30,000 | 0.0% | $11.46 | 0.0% | COM | 62886E108 |
| — | AMALGAMATED BANK | 2,358 | $30,000 | 0.0% | $12.72 | — | COM | 022663108 |
| CLF | CLEVELAND-CLIFFS INC | 5,372 | $30,000 | 0.0% | $4.86 | 0.0% | COM | 185899101 |
| — | GLATFELTER | 1,828 | $29,000 | 0.0% | $15.86 | — | COM | 377316104 |
| BDC | BELDEN INC | 906 | $29,000 | 0.0% | $32.71 | 0.0% | COM | 077454106 |
| — | EXTENDED STAY AMERICA INC | 2,599 | $29,000 | 0.0% | $11.16 | — | COM | 30224P200 |
| AL | AIR LEASE CORPORATION | 980 | $29,000 | 0.0% | $24.16 | 0.0% | COM | 00912X302 |
| ICFI | ICF INTERNATIONAL INC | 435 | $28,000 | 0.0% | $65.55 | 0.0% | COM | 44925C103 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 311 | $27,000 | 0.0% | $46.67 | — | COM | 45781V101 |
| CFFI | C&F FINANCIAL CORP | 819 | $27,000 | 0.0% | $28.57 | 0.0% | COM | 12466Q104 |
| RYN | RAYONIER INC | 1,090 | $27,000 | 0.0% | $24.77 | — | COM | 754907103 |
| WLY | WILEY & SONS - CLASS A | 655 | $26,000 | 0.0% | $31.48 | 0.0% | COM | 968223206 |
| — | EBIX INC | 1,175 | $26,000 | 0.0% | $22.13 | — | COM | 278715206 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 1,992 | $25,000 | 0.0% | $18.34 | — | COM | 729640102 |
| PINE | ALPINE INCOME PROPERTY TRUST INC | 1,478 | $24,000 | 0.0% | $16.24 | — | COM | 02083X103 |
| STC | STEWART INFORMATION SERVICES | 750 | $24,000 | 0.0% | $30.09 | 0.0% | COM | 860372101 |
| LNTH | LANTHEUS HOLDINGS INC | 1,614 | $23,000 | 0.0% | $13.21 | 0.0% | COM | 516544103 |
| — | ALLETE INC | 396 | $22,000 | 0.0% | $55.56 | — | COM | 018522300 |
| MD | MEDNAX INC | 1,262 | $22,000 | 0.0% | $14.83 | 0.0% | COM | 58502B106 |
| MTX | MINERALS TECHNOLOGIES INC | 439 | $21,000 | 0.0% | $42.61 | 0.0% | COM | 603158106 |
| HWC | HANCOCK HLDG CO | 999 | $21,000 | 0.0% | $20.63 | 0.0% | COM | 410120109 |
| INBK | FIRST INTERNET BANCORP | 1,203 | $20,000 | 0.0% | $15.68 | 0.0% | COM | 320557101 |
| APOG | APOGEE ENTERPRISES INC | 857 | $20,000 | 0.0% | $17.92 | 0.0% | COM | 037598109 |
| PSN | PARSONS CORP | 525 | $19,000 | 0.0% | $37.58 | 0.0% | COM | 70202L102 |
| CUBI | CUSTOMERS BANCORP INC | 1,478 | $18,000 | 0.0% | $19.36 | -42.4% | COM | 23204G100 |
| TDAY | GANNETT CO | 13,076 | $18,000 | 0.0% | $4.52 | -70.9% | COM | 36472T109 |
| MRBK | MERIDIAN BANK MALVERN PA | 1,079 | $17,000 | 0.0% | $5.87 | 0.0% | COM | 58958P104 |
| FRME | 1ST MERCHANTS | 460 | $13,000 | 0.0% | $21.90 | 0.0% | COM | 320817109 |
| CRK | COMSTOCK RESOURCES INC | 2,094 | $9,000 | 0.0% | $5.66 | 0.0% | COM | 205768302 |