Location: Leola, PA
CIK: 0001352895 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 28, 2020
Total Value: $2.256B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FRPT | FRESHPET INC | 622,426 | $69.49M | 3.1% | $15.59 | +552.5% | COM | 358039105 |
| CHGG | CHEGG INC | 800,262 | $57.17M | 2.5% | $7.85 | +837.6% | COM | 163092109 |
| CHDN | CHURCHILL DOWNS INC | 309,780 | $50.75M | 2.2% | $46.01 | +65.2% | COM | 171484108 |
| NEO | NEOGENOMICS INC | 1,309,668 | $48.31M | 2.1% | $14.31 | +159.8% | COM | 64049M209 |
| VRNS | VARONIS SYSTEMS INC | 398,320 | $45.97M | 2.0% | $11.63 | +220.6% | COM | 922280102 |
| PLMR | PALOMAR HOLDINGS INC | 416,372 | $43.4M | 1.9% | $49.46 | +98.3% | COM | 69753M105 |
| — | HORIZON THERAPEUTICS PLC | 550,145 | $42.73M | 1.9% | $24.06 | — | COM | G46188101 |
| MTH | MERITAGE CORP | 385,722 | $42.58M | 1.9% | $22.33 | +114.4% | COM | 59001A102 |
| RPD | RAPID7 INC | 672,222 | $41.17M | 1.8% | $31.64 | +87.9% | COM | 753422104 |
| KTOS | KRATOS DEFENSE AND SECURITY | 2,034,408 | $39.22M | 1.7% | $10.34 | +78.7% | COM | 50077B207 |
| SMPL | SIMPLY GOOD FOODS CO | 1,638,334 | $36.13M | 1.6% | $17.40 | +33.6% | COM | 82900L102 |
| TREX | TREX INC | 495,636 | $35.49M | 1.6% | $38.30 | +80.6% | COM | 89531P105 |
| BLD | TOPBUILD CORP | 201,840 | $34.45M | 1.5% | $106.58 | +34.8% | COM | 89055F103 |
| — | BLUEPRINT MEDICINES CORP | 364,373 | $33.78M | 1.5% | $59.14 | — | COM | 09627Y109 |
| TTEK | TETRA TECH INC | 353,145 | $33.73M | 1.5% | $8.67 | +105.1% | COM | 88162G103 |
| — | BELLRING BRANDS INC | 1,530,850 | $31.75M | 1.4% | $21.25 | — | COM | 079823100 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 891,283 | $30.31M | 1.3% | $25.61 | +41.8% | COM | 55405Y100 |
| JACK | JACK IN THE BOX INC | 371,179 | $29.44M | 1.3% | $70.95 | +13.4% | COM | 466367109 |
| BWIN | BRP GROUP INC | 1,163,475 | $28.98M | 1.3% | $15.10 | +43.4% | COM | 05589G102 |
| TWST | TWIST BIOSCIENCE CORP | 378,335 | $28.74M | 1.3% | $25.37 | +145.4% | COM | 90184D100 |
| NFE | NEW FORTRESS ENERGY INC | 652,748 | $28.73M | 1.3% | $13.25 | +97.9% | COM | 644393100 |
| — | MIRATI THERAPEUTICS INC | 172,377 | $28.62M | 1.3% | $92.38 | — | COM | 60468T105 |
| — | SVMK INC | 1,267,098 | $28.02M | 1.2% | $15.69 | — | COM | 78489X103 |
| PLNT | PLANET FITNESS INC | 423,148 | $26.07M | 1.2% | $22.66 | +153.8% | COM | 72703H101 |
| — | MODEL N INC | 738,362 | $26.05M | 1.2% | $16.93 | — | COM | 607525102 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS | 653,848 | $25.87M | 1.1% | $30.83 | — | COM | 78781P105 |
| GTLS | CHART INDS INC | 365,930 | $25.71M | 1.1% | $69.13 | -6.0% | COM | 16115Q308 |
| MRCY | MERCURY SYSTEMS INC | 330,453 | $25.6M | 1.1% | $37.16 | +104.1% | COM | 589378108 |
| EYE | NATIONAL VISION HOLDINGS | 654,668 | $25.04M | 1.1% | $27.46 | +26.6% | COM | 63845R107 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,005,848 | $24.73M | 1.1% | $20.78 | +13.8% | COM | 87724P106 |
| MC | MOELIS & CO | 703,012 | $24.7M | 1.1% | $21.13 | +3.4% | COM | 60786M105 |
| — | TURNING POINT THERAPEUTICS INC | 282,440 | $24.67M | 1.1% | $68.21 | — | COM | 90041T108 |
| — | QTS REALTY TRUST INC | 368,936 | $23.25M | 1.0% | $54.73 | — | COM | 74736A103 |
| FIVE | FIVE BELOW | 177,802 | $22.58M | 1.0% | $42.14 | +170.1% | COM | 33829M101 |
| — | PLURALSIGHT INC | 1,312,186 | $22.48M | 1.0% | $23.71 | — | COM | 72941B106 |
| — | GLU MOBILE INC | 2,855,100 | $21.91M | 1.0% | $7.35 | — | COM | 379890106 |
| IBP | INSTALLED BUILDING PRODUCTS | 211,516 | $21.52M | 1.0% | $51.97 | +52.0% | COM | 45780R101 |
| — | THE AZEK COMPANY | 612,609 | $21.32M | 0.9% | $32.94 | — | COM | 05478C105 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 270,142 | $21.18M | 0.9% | $83.20 | -5.3% | COM | 808625107 |
| — | KARYOPHARM THERAPEUTICS INC | 1,449,517 | $21.16M | 0.9% | $15.73 | — | COM | 48576U106 |
| TNET | TRINET GROUP IN | 351,500 | $20.85M | 0.9% | $48.36 | +29.4% | COM | 896288107 |
| DKS | DICKS SPORTING GOODS INC | 346,598 | $20.06M | 0.9% | $29.26 | +41.7% | COM | 253393102 |
| — | CHEMOCENTRYX INC | 364,657 | $19.98M | 0.9% | $41.89 | — | COM | 16383L106 |
| ADUS | ADDUS HOMECARE CORPORATION | 208,142 | $19.67M | 0.9% | $68.64 | +36.5% | COM | 006739106 |
| — | PACIFIC PREMIER BANCORP | 964,198 | $19.42M | 0.9% | $25.23 | — | COM | 69478X105 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 322,483 | $19.36M | 0.9% | $29.74 | +81.2% | COM | 19239V302 |
| QTWO | Q2 HOLDINGS INC | 209,668 | $19.13M | 0.8% | $76.25 | +22.4% | COM | 74736L109 |
| ATRC | ATRICURE INC | 477,064 | $19.04M | 0.8% | $23.91 | +77.4% | COM | 04963C209 |
| REPL | REPLIMUNE GROUP INC | 823,989 | $18.97M | 0.8% | $16.34 | +39.4% | COM | 76029N106 |
| — | MASONITE INTERNATIONAL CORP | 187,160 | $18.42M | 0.8% | $95.09 | — | COM | 575385109 |
| IMVT | IMMUNOVANT INC | 502,873 | $17.7M | 0.8% | $30.08 | 0.0% | COM | 45258J102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 174,046 | $17.58M | 0.8% | $101.69 | +7.9% | COM | 91307C102 |
| — | STAMPS.COM INC | 71,149 | $17.14M | 0.8% | $240.95 | — | COM | 852857200 |
| YETI | YETI HOLDINGS INC | 368,538 | $16.7M | 0.7% | $22.43 | +111.4% | COM | 98585X104 |
| EVER | EVERQUOTE INC | 431,520 | $16.67M | 0.7% | $32.18 | +40.0% | COM | 30041R108 |
| — | II-VI INC | 402,352 | $16.32M | 0.7% | $40.56 | — | COM | 902104108 |
| — | PING IDENTITY HOLDING CORP | 522,638 | $16.31M | 0.7% | $31.21 | — | COM | 72341T103 |
| — | EVERI HOLDINGS INC | 1,885,640 | $15.56M | 0.7% | $9.53 | — | COM | 30034T103 |
| LSCC | LATTICE SEMICONDUCTOR CORPORATION | 534,061 | $15.47M | 0.7% | $28.57 | — | COM | 518415104 |
| RAMP | LIVERAMP HOLDINGS INC | 298,582 | $15.46M | 0.7% | $49.99 | 0.0% | COM | 53815P108 |
| — | ECHO GLOBAL LOGISTICS INC | 587,448 | $15.14M | 0.7% | $21.62 | — | COM | 27875T101 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 370,118 | $14.76M | 0.7% | $48.60 | — | COM | 007800105 |
| SMTC | SEMTECH CORP | 264,504 | $14.01M | 0.6% | $50.22 | +11.9% | COM | 816850101 |
| AVNT | AVIENT CORPORATION | 528,538 | $13.98M | 0.6% | $22.84 | 0.0% | COM | 05368V106 |
| HELE | HELEN OF TROY LIMITED | 70,639 | $13.67M | 0.6% | $198.62 | 0.0% | COM | G4388N106 |
| WGO | WINNEBAGO INDUSTRIES | 262,348 | $13.56M | 0.6% | $56.15 | +2.6% | COM | 974637100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 647,329 | $13.48M | 0.6% | $16.93 | +6.6% | COM | 19459J104 |
| — | PERFICIENT INC | 305,436 | $13.05M | 0.6% | $43.90 | — | COM | 71375U101 |
| VIAV | VIAVI SOLUTIONS INC | 1,086,600 | $12.75M | 0.6% | $14.54 | -10.7% | COM | 925550105 |
| — | DECIPHERA PHARMACEUTICALS INC | 247,748 | $12.71M | 0.6% | $50.48 | — | COM | 24344T101 |
| VICR | VICOR CORPORATION | 157,436 | $12.24M | 0.5% | $42.05 | +89.2% | COM | 925815102 |
| — | AIR TRANSPORT SERVICES GROUP | 483,305 | $12.11M | 0.5% | $23.12 | — | COM | 00922R105 |
| — | BIOHAVEN PHARMACEUTICAL HOLDINGS | 185,864 | $12.08M | 0.5% | $37.92 | — | COM | G11196105 |
| — | APPLIED THERAPEUTICS INC | 503,500 | $10.45M | 0.5% | $17.53 | — | COM | 03828A101 |
| — | USA TECHNOLOGIES INC | 1,135,296 | $9.934M | 0.4% | $9.98 | — | COM | 90328S500 |
| ONTO | ONTO INNOVATION INC | 329,480 | $9.812M | 0.4% | $34.20 | -3.0% | COM | 683344105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 398,025 | $9.481M | 0.4% | $25.41 | 0.0% | COM | 615111101 |
| — | AVROBIO INC | 706,882 | $9.204M | 0.4% | $27.69 | — | COM | 05455M100 |
| DIOD | DIODES INCORPORATED | 160,816 | $9.078M | 0.4% | $50.64 | 0.0% | COM | 254543101 |
| FOXF | FOX FACTORY HOLDING CORP | 116,846 | $8.685M | 0.4% | $89.97 | 0.0% | COM | 35138V102 |
| ACA | ARCOSA INC | 194,782 | $8.588M | 0.4% | $37.70 | +14.7% | COM | 039653100 |
| — | CHUY'S HOLDINGS INC | 435,196 | $8.521M | 0.4% | $28.07 | — | COM | 171604101 |
| GDOT | GREEN DOT CORP | 167,151 | $8.46M | 0.4% | $47.94 | +7.0% | COM | 39304D102 |
| TMDX | TRANSMEDICS GROUP INC | 607,937 | $8.377M | 0.4% | $20.39 | -16.0% | COM | 89377M109 |
| — | ARENA PHARMACEUTICALS INC | 110,151 | $8.238M | 0.4% | $74.79 | — | COM | 040047607 |
| PRKS | SEAWORLD ENTERTAINMENT | 401,369 | $7.915M | 0.4% | $17.38 | +5.0% | COM | 81282V100 |
| ORIC | ORIC PHARMACEUTICAL | 312,483 | $7.815M | 0.3% | $28.20 | -15.6% | COM | 68622P109 |
| — | OYSTER POINT PHARMA INC | 341,283 | $7.204M | 0.3% | $25.28 | — | COM | 69242L106 |
| GFF | GRIFFON CORP | 365,718 | $7.146M | 0.3% | $16.81 | 0.0% | COM | 398433102 |
| — | NOODLES AND COMPANY | 995,838 | $6.841M | 0.3% | $10.28 | — | COM | 65540B105 |
| VC | VISTEON CORP | 95,120 | $6.584M | 0.3% | $73.51 | 0.0% | COM | 92839U206 |
| EHTH | EHEALTH INC | 82,465 | $6.515M | 0.3% | $65.32 | +24.1% | COM | 28238P109 |
| CNNE | CANNAE HOLDINGS | 169,923 | $6.331M | 0.3% | $23.59 | +53.0% | COM | 13765N107 |
| — | DICERNA PHARMACEUTICALS INC | 351,869 | $6.33M | 0.3% | $13.04 | — | COM | 253031108 |
| — | CROSSFIRST BANKSHARES INC | 703,122 | $6.11M | 0.3% | $14.31 | — | COM | 22766M109 |
| — | NV5 GLOBAL INC | 113,615 | $5.995M | 0.3% | $53.49 | — | COM | 62945V109 |
| THG | THE HANOVER INSURANCE GROUP INC | 64,316 | $5.993M | 0.3% | $85.74 | +1.9% | COM | 410867105 |
| — | BIODELIVERY SCIENCES INTERNATIONAL INC | 1,602,385 | $5.977M | 0.3% | $4.99 | — | COM | 09060J106 |
| — | AMERICAN WELL CORP | 193,350 | $5.731M | 0.3% | $29.64 | — | COM | 03044L105 |
| PRTS | CARPARTS.COM INC | 520,289 | $5.624M | 0.2% | $12.24 | 0.0% | COM | 14427M107 |
| MNKD | MANNKIND CORP | 2,922,488 | $5.494M | 0.2% | $1.55 | +11.8% | COM | 56400P706 |
| — | JAMF HOLDING CORP | 138,708 | $5.217M | 0.2% | $37.61 | — | COM | 47074L105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 112,917 | $5.017M | 0.2% | $34.81 | +46.4% | COM | 82312B106 |
| — | ASSEMBLY BIOSCIENCES INC | 304,623 | $5.008M | 0.2% | $26.09 | — | COM | 045396108 |
| — | SEASPINE HOLDINGS CORP | 347,678 | $4.972M | 0.2% | $9.36 | — | COM | 81255T108 |
| CRDF | CARDIFF ONCOLOGY INC | 333,507 | $4.732M | 0.2% | $6.60 | 0.0% | COM | 14147L108 |
| LPRO | OPEN LENDING CORP | 182,402 | $4.651M | 0.2% | $11.33 | +71.8% | COM | 68373J104 |
| — | SUPER MICRO COMPUTER INC | 175,692 | $4.638M | 0.2% | $26.40 | — | COM | 86800U104 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 74,190 | $4.312M | 0.2% | $29.47 | +57.0% | COM | 70932M107 |
| — | ZOGENIX INC | 240,044 | $4.304M | 0.2% | $39.10 | — | COM | 98978L204 |
| — | PASSAGE BIO INC | 326,873 | $4.285M | 0.2% | $15.96 | — | COM | 702712100 |
| TBBK | THE BANCORP INC | 494,922 | $4.276M | 0.2% | $7.85 | +17.0% | COM | 05969A105 |
| — | MONMOUTH REAL ESTATE INV | 301,632 | $4.178M | 0.2% | $15.94 | — | COM | 609720107 |
| TLYS | TILLY'S INC-CLASS A SHRS | 648,682 | $3.912M | 0.2% | $7.67 | -27.6% | COM | 886885102 |
| AHCO | ADAPTHEALTH CORP | 178,894 | $3.902M | 0.2% | $20.99 | 0.0% | COM | 00653Q102 |
| OCFC | OCEANFIRST FINANCIAL CORP | 278,594 | $3.814M | 0.2% | $17.69 | -30.0% | COM | 675234108 |
| TFIN | TRIUMPH BANCORP | 122,206 | $3.805M | 0.2% | $36.89 | -25.8% | COM | 89679E300 |
| LIVN | LIVANOVA PLC | 83,518 | $3.776M | 0.2% | $84.97 | -43.1% | COM | G5509L101 |
| — | FARO TECHNOLOGIES INC | 58,260 | $3.553M | 0.2% | $60.99 | — | COM | 311642102 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 59,640 | $3.289M | 0.1% | $55.15 | — | COM | 37890U108 |
| HLI | HOULIHAN LOKEY | 55,110 | $3.254M | 0.1% | $51.77 | 0.0% | COM | 441593100 |
| — | COVETRUS INC | 131,393 | $3.206M | 0.1% | $24.40 | — | COM | 22304C100 |
| — | TRISTATE CAPITAL HOLDINGS | 240,975 | $3.191M | 0.1% | $13.56 | — | COM | 89678F100 |
| SICPQ | SILVERGATE CAPITAL CORPORATION | 221,529 | $3.19M | 0.1% | $14.15 | +1.3% | COM | 82837P408 |
| — | FORWARD AIR CORP COM | 55,495 | $3.184M | 0.1% | $57.37 | — | COM | 349853101 |
| PLCE | THE CHILDREN'S PLACE INC | 110,034 | $3.119M | 0.1% | $85.00 | -67.7% | COM | 168905107 |
| RPAY | REPAY HOLDINGS CORP CL A | 131,731 | $3.096M | 0.1% | $12.17 | +99.3% | COM | 76029L100 |
| — | MR COOPER GROUP INC | 136,720 | $3.052M | 0.1% | $8.65 | — | COM | 62482R107 |
| OMF | ONEMAIN HOLDINGS INC | 96,199 | $3.006M | 0.1% | $30.90 | -7.9% | COM | 68268W103 |
| LOB | LIVE OAK BANCSHARES INC | 115,147 | $2.917M | 0.1% | $18.58 | +4.8% | COM | 53803X105 |
| SFBS | SERVISFIRST BANCSHARES INC | 83,618 | $2.846M | 0.1% | $20.89 | +57.0% | COM | 81768T108 |
| ITGR | INTEGER HOLDINGS CORP | 46,337 | $2.734M | 0.1% | $64.52 | +3.5% | COM | 45826H109 |
| — | PLAYAGS INC | 756,810 | $2.679M | 0.1% | $19.42 | — | COM | 72814N104 |
| BSVN | BANK7 CORP | 285,038 | $2.679M | 0.1% | $15.67 | -44.3% | COM | 06652N107 |
| LMND | LEMONADE INC | 53,705 | $2.67M | 0.1% | $62.79 | 0.0% | COM | 52567D107 |
| NREF | NEXPOINT REAL ESTATE FINANCE | 177,845 | $2.611M | 0.1% | $9.65 | — | COM | 65342V101 |
| — | ACCOLADE INC | 66,727 | $2.594M | 0.1% | $38.87 | — | COM | 00437E102 |
| — | TABULA RASA HEALTHCARE INC | 62,808 | $2.561M | 0.1% | $37.52 | — | COM | 873379101 |
| EQT | EQT CORP | 188,191 | $2.433M | 0.1% | $12.31 | +12.0% | COM | 26884L109 |
| — | SUMO LOGIC INC | 106,147 | $2.314M | 0.1% | $21.80 | — | COM | 86646P103 |
| NAVI | NAVIENT CORP | 245,444 | $2.074M | 0.1% | $7.65 | +7.3% | COM | 63938C108 |
| PSTL | POSTAL REALTY TRUST INC | 136,177 | $2.062M | 0.1% | $16.95 | — | COM | 73757R102 |
| ALLY | ALLY FINANCIAL | 81,700 | $2.048M | 0.1% | $14.13 | +32.6% | COM | 02005N100 |
| KNSL | KINSALE CAPITAL GROUP INC | 10,353 | $1.969M | 0.1% | $19.59 | +830.0% | COM | 49714P108 |
| SFST | SOUTHERN FIRST BANCSHARES | 71,032 | $1.715M | 0.1% | $23.38 | +8.3% | COM | 842873101 |
| — | NCINO INC | 20,440 | $1.629M | 0.1% | $79.70 | — | COM | 63947U107 |
| — | FIRST CHOICE BANCORP | 122,502 | $1.628M | 0.1% | $30.56 | — | COM | 31948P104 |
| NMIH | NMI HOLDINGS INC | 84,220 | $1.499M | 0.1% | $19.04 | -14.3% | COM | 629209305 |
| — | FOCUS FINANCIAL PARTNERS | 44,418 | $1.456M | 0.1% | $23.80 | — | COM | 34417P100 |
| — | AMERANT BANCORP INC-CL B | 190,534 | $1.435M | 0.1% | $14.82 | — | COM | 023576200 |
| AAPL | APPLE INC | 11,540 | $1.336M | 0.1% | $92.19 | +14.9% | COM | 037833100 |
| — | SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP | 69,200 | $1.314M | 0.1% | $18.99 | — | COM | G8250T109 |
| — | DUN & BRADSTREET HOLDINGS INC | 50,370 | $1.292M | 0.1% | $25.65 | — | COM | 26484T106 |
| RITM | NEW RESIDENTIAL INVESTMENT | 162,320 | $1.29M | 0.1% | $6.52 | — | COM | 64828T201 |
| ESNT | ESSENT GROUP LTD | 34,350 | $1.271M | 0.1% | $39.95 | -18.7% | COM | G3198U102 |
| — | ADAMAS PHARMACEUTICALS INC | 307,723 | $1.268M | 0.1% | $16.49 | — | COM | 00548A106 |
| — | TREAN INSURANCE GROUP INC | 80,801 | $1.232M | 0.1% | $15.25 | — | COM | 89457R101 |
| — | BRYN MAWR BK CORP | 48,653 | $1.21M | 0.1% | $41.33 | — | COM | 117665109 |
| RKT | ROCKET COMPANIES INC | 59,412 | $1.184M | 0.1% | $19.59 | 0.0% | COM | 77311W101 |
| SLQT | SELECTQUOTE INC | 58,310 | $1.181M | 0.1% | $20.83 | 0.0% | COM | 816307300 |
| — | AARON'S INC | 20,740 | $1.175M | 0.1% | $55.96 | — | COM | 002535300 |
| — | SL GREEN REALTY CORP | 24,990 | $1.159M | 0.1% | $49.30 | — | COM | 78440X101 |
| PMT | PENNYMAC MRTG INV | 71,951 | $1.156M | 0.1% | $12.27 | — | COM | 70931T103 |
| AMZN | AMAZON.COM, INC | 365 | $1.149M | 0.1% | $76.66 | +105.6% | COM | 023135106 |
| — | LF CAPITAL ACQUISITION CORP | 106,747 | $1.125M | 0.0% | $10.54 | — | COM | 50200K108 |
| — | ANNALY CAPITAL MANAGEMENT | 150,100 | $1.069M | 0.0% | $5.44 | — | COM | 035710409 |
| — | DUCK CREEK TECHNOLOGIES | 23,320 | $1.059M | 0.0% | $45.41 | — | COM | 264120106 |
| DX | DYNEX CAPITAL INC | 68,430 | $1.041M | 0.0% | $10.43 | — | COM | 26817Q886 |
| — | MECHANICS BANK RICHMOND CA | 53 | $1.018M | 0.0% | $29112.29 | — | COM | 583614102 |
| — | EXICURE INC | 567,700 | $993K | 0.0% | $2.68 | — | COM | 30205M101 |
| VVX | VECTRUS INC | 26,070 | $991K | 0.0% | $48.38 | -10.1% | COM | 92242T101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 11,842 | $983K | 0.0% | $80.39 | — | COM | 82669G104 |
| FITB | FIFTH THIRD BANCORP | 45,520 | $970K | 0.0% | $19.27 | -15.2% | COM | 316773100 |
| LADR | LADDER CAPITAL CORP - CLASS A | 129,090 | $919K | 0.0% | $5.71 | — | COM | 505743104 |
| — | AMERICAN CAMPUS CMNTYS INC | 25,910 | $905K | 0.0% | $34.93 | — | COM | 024835100 |
| CHMI | CHERRY HILL MOR | 100,270 | $900K | 0.0% | $9.02 | — | COM | 164651101 |
| MSFT | MICROSOFT CORP | 4,150 | $873K | 0.0% | $84.31 | +138.1% | COM | 594918104 |
| RWT | REDWOOD TRUST INC | 112,560 | $846K | 0.0% | $5.06 | — | COM | 758075402 |
| JRVR | JAMES RIVER GROUP HOLDINGS | 18,648 | $830K | 0.0% | $22.03 | +111.5% | COM | G5005R107 |
| EFC | ELLINGTON FINANCIAL INC | 65,510 | $803K | 0.0% | $11.78 | — | COM | 28852N109 |
| EARN | ELLINGTON RESIDENTIAL MORTGAGE REIT | 71,470 | $793K | 0.0% | $10.30 | — | COM | 288578107 |
| — | ARMOUR RESIDENTIAL REIT | 80,410 | $765K | 0.0% | $9.18 | — | COM | 042315507 |
| AGNC | AGNC INVESTMENT CORP | 53,600 | $746K | 0.0% | $10.58 | — | COM | 00123Q104 |
| — | COLONY CAPITAL INC | 269,200 | $735K | 0.0% | $2.67 | — | COM | 19626G108 |
| — | PINNACLE FINL PARTNERS INC | 20,584 | $733K | 0.0% | $59.20 | — | COM | 72346Q104 |
| — | CF FINANCE ACQUISITION CORP | 67,430 | $701K | 0.0% | $10.40 | — | COM | 12528N107 |
| — | FINTECH ACQUISITION CORP | 67,560 | $697K | 0.0% | $10.32 | — | COM | 31811A101 |
| SYF | SYNCHRONY FINANCIAL | 26,430 | $692K | 0.0% | $17.01 | +25.9% | COM | 87165B103 |
| HASI | HANNON ARMSTRONG INFRASTRUCTURE CAPITAL | 16,210 | $685K | 0.0% | $28.78 | 0.0% | COM | 41068X100 |
| — | TWO HARBORS INVESTMENT CORPORATION | 133,050 | $677K | 0.0% | $5.04 | — | COM | 90187B408 |
| — | GREAT AJAX CORP | 73,930 | $613K | 0.0% | $9.20 | — | COM | 38983D300 |
| RDN | RADIAN GROUP INC | 41,970 | $613K | 0.0% | $15.05 | -16.6% | COM | 750236101 |
| FOUR | SHIFT4 PAYMENTS INC | 12,510 | $605K | 0.0% | $39.08 | +13.6% | COM | 82452J109 |
| — | PROPTECH AQUISITION CORP | 54,375 | $605K | 0.0% | $11.13 | — | COM | 74349F101 |
| NFIN | NETFIN ACQUISITION CORP | 56,100 | $582K | 0.0% | $10.37 | — | COM | G6455A107 |
| NVDA | NVIDIA CORPORATION | 1,036 | $561K | 0.0% | $5.18 | +124.1% | COM | 67066G104 |
| TRUP | TRUPANION INC | 6,900 | $544K | 0.0% | $60.02 | 0.0% | COM | 898202106 |
| PRAA | PORTFOLIO RECOVERY ASSOCS | 13,540 | $541K | 0.0% | $31.71 | +31.1% | COM | 69354N106 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 11,069 | $491K | 0.0% | $25.34 | — | COM | 65341D102 |
| GOOGL | ALPHABET INC CLA A | 326 | $478K | 0.0% | $55.54 | +36.1% | COM | 02079K305 |
| RC | READY CAPITAL CORP | 40,060 | $449K | 0.0% | $8.69 | — | COM | 75574U101 |
| META | FACEBOOK INC | 1,704 | $446K | 0.0% | $222.81 | +14.9% | COM | 30303M102 |
| CMHF | COMMUNITY HERITAGE FINANCIAL INC | 26,842 | $444K | 0.0% | $20.04 | -21.8% | COM | 20370L103 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 13,870 | $434K | 0.0% | $29.98 | -18.5% | COM | 31620R303 |
| — | CAPSTEAD MORTGAGE CORPORATION | 73,170 | $411K | 0.0% | $5.49 | — | COM | 14067E506 |
| MVBF | MVB FINANCIAL CORP | 25,267 | $404K | 0.0% | $15.92 | -22.5% | COM | 553810102 |
| STWD | STARWOOD PROPERTY TRUST | 25,460 | $384K | 0.0% | $14.96 | — | COM | 85571B105 |
| PYPL | PAYPAL HOLDINGS INC | 1,910 | $376K | 0.0% | $137.88 | +36.3% | COM | 70450Y103 |
| ABR | ARBOR REALTY TRUST INC | 30,800 | $353K | 0.0% | $9.25 | — | COM | 038923108 |
| ESS | ESSEX PROPERTY TRUST INC | 1,720 | $345K | 0.0% | $179.34 | 0.0% | COM | 297178105 |
| KRG | KITE REALTY GROUP INC | 29,770 | $345K | 0.0% | $11.59 | — | COM | 49803T300 |
| SPG | SIMON PROPERTY GROUP | 5,210 | $337K | 0.0% | $48.49 | 0.0% | COM | 828806109 |
| KIM | KIMCO REALTY CORPORATION | 29,850 | $336K | 0.0% | $9.37 | 0.0% | COM | 49446R109 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 35,460 | $324K | 0.0% | $9.11 | — | COM | 04013V108 |
| CFG | CITIZENS FINANCIAL GROIP | 11,790 | $298K | 0.0% | $24.01 | -16.1% | COM | 174610105 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | 39,190 | $278K | 0.0% | $7.09 | — | COM | 38741L107 |
| CLDT | CHATHAM LODGING TRUST | 34,270 | $261K | 0.0% | $7.62 | — | COM | 16208T102 |
| — | CENTRIC FINANCIAL CORPORATION | 33,500 | $251K | 0.0% | $10.01 | — | COM | 15641J101 |
| — | HOWARD HUGHES CORP | 4,310 | $248K | 0.0% | $57.54 | — | COM | 44267D107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 17,030 | $247K | 0.0% | $14.87 | 0.0% | COM | 489398107 |
| V | VISA INC-CLASS A | 1,203 | $241K | 0.0% | $170.41 | +12.8% | COM | 92826C839 |
| ALEX | ALEXANDER & BALDWIN INC | 21,250 | $238K | 0.0% | $11.20 | — | COM | 014491104 |
| BFS | SAUL CTRS INC | 8,877 | $236K | 0.0% | $26.59 | — | COM | 804395101 |
| BRX | BRIXMOR PROPERTY GROUP INC | 20,210 | $236K | 0.0% | $11.68 | — | COM | 11120U105 |
| — | HUDSON PACIFIC PROPERTIES INC | 10,680 | $234K | 0.0% | $21.91 | — | COM | 444097109 |
| SVC | SERVICE PROPERTIES TRUST | 29,355 | $233K | 0.0% | $7.94 | — | COM | 81761L102 |
| APLE | APPLE HOSPITALITY REIT INC | 24,050 | $231K | 0.0% | $9.60 | — | COM | 03784Y200 |
| REG | REGENCY CENTERS CORP | 6,040 | $230K | 0.0% | $32.96 | 0.0% | COM | 758849103 |
| — | RETAIL PROPERTIES OF AMERICA INC | 39,390 | $229K | 0.0% | $5.81 | — | COM | 76131V202 |
| HIW | HIGHWOODS PROPERTIES INC | 6,730 | $226K | 0.0% | $33.58 | — | COM | 431284108 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 36,950 | $226K | 0.0% | $6.12 | — | COM | 292104106 |
| — | PROOFPOINT INC | 2,121 | $224K | 0.0% | $89.83 | — | COM | 743424103 |
| CLPR | CLIPPER REALTY INC | 36,851 | $223K | 0.0% | $6.05 | — | COM | 18885T306 |
| DEI | DOUGLAS EMMETT INC | 8,830 | $222K | 0.0% | $25.14 | — | COM | 25960P109 |
| INN | SUMMIT HOTEL PROPERTIES INC | 41,990 | $218K | 0.0% | $5.19 | — | COM | 866082100 |
| HD | HOME DEPOT INC | 764 | $212K | 0.0% | $199.72 | +19.0% | COM | 437076102 |
| BRT | BRT APARTMENTS CORP | 17,846 | $210K | 0.0% | $11.77 | — | COM | 055645303 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 654 | $208K | 0.0% | $274.07 | +3.7% | COM | 78410G104 |
| — | COLONY CREDIT REAL ESTATE INC | 42,335 | $208K | 0.0% | $6.03 | — | COM | 19625T101 |
| VEEV | VEEVA SYSTEMS INC | 687 | $193K | 0.0% | $198.31 | +32.9% | COM | 922475108 |
| PII | POLARIS INC | 1,948 | $184K | 0.0% | $98.46 | 0.0% | COM | 731068102 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,287 | $181K | 0.0% | $136.08 | +11.7% | COM | 803607100 |
| LNG | CHENIERE ENERGY INC | 3,803 | $176K | 0.0% | $43.68 | +16.1% | COM | 16411R208 |
| VMC | VULCAN MATERIALS COMPANY | 1,224 | $166K | 0.0% | $110.61 | +8.7% | COM | 929160109 |
| PTBS | POTOMAC BANCSHARES INC | 17,124 | $166K | 0.0% | $11.84 | -27.0% | COM | 737643106 |
| BBY | BEST BUY CO. | 1,419 | $158K | 0.0% | $60.29 | +35.7% | COM | 086516101 |
| CSGP | COSTAR GROUP INC | 186 | $158K | 0.0% | $64.03 | +24.5% | COM | 22160N109 |
| PSTG | PURE STORAGE | 9,661 | $149K | 0.0% | $17.29 | -5.4% | COM | 74624M102 |
| JPM | JPMORGAN CHASE & CO | 1,545 | $149K | 0.0% | $81.74 | +4.5% | COM | 46625H100 |
| — | ANAPLAN INC | 2,239 | $140K | 0.0% | $45.29 | — | COM | 03272L108 |
| MKTX | MARKETAXESS HOLDINGS INC | 275 | $132K | 0.0% | $449.65 | +3.5% | COM | 57060D108 |
| CMG | CHIPOTLE MEXICAN GRILL | 100 | $124K | 0.0% | $20.25 | +19.0% | COM | 169656105 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 736 | $122K | 0.0% | $130.78 | +24.2% | COM | 874054109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 832 | $121K | 0.0% | $134.81 | +5.4% | COM | 02043Q107 |
| BKNG | BOOKING HOLDINGS INC | 67 | $115K | 0.0% | $1497.60 | +15.4% | COM | 09857L108 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 831 | $114K | 0.0% | $80.20 | +45.3% | COM | 22788C105 |
| BBBY | OVERSTOCK.COM INC | 1,521 | $111K | 0.0% | $74.93 | 0.0% | COM | 690370101 |
| NOW | SERVICENOW INC | 227 | $110K | 0.0% | $70.61 | +26.5% | COM | 81762P102 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 641 | $109K | 0.0% | $167.75 | -6.3% | COM | 502431109 |
| — | CANTEL MEDICAL CORP | 2,426 | $107K | 0.0% | $44.10 | — | COM | 138098108 |
| EQIX | EQUINIX INC | 135 | $103K | 0.0% | $608.81 | +12.3% | COM | 29444U700 |
| REGN | REGENERAN PHARM | 153 | $86,000 | 0.0% | $602.99 | 0.0% | COM | 75886F107 |
| LITE | LUMENTUM HOLDINGS INC | 1,099 | $83,000 | 0.0% | $41.93 | +97.7% | COM | 55024U109 |
| ADBE | ADOBE INC | 159 | $78,000 | 0.0% | $465.18 | 0.0% | COM | 00724F101 |
| SMG | SCOTTS MIRACLE GRO COMPANY | 480 | $73,000 | 0.0% | $103.40 | +21.5% | COM | 810186106 |
| RGLD | ROYAL GOLD INC | 530 | $64,000 | 0.0% | $120.77 | +8.7% | COM | 780287108 |
| GME | GAMESTOP CORPORATION | 3,952 | $40,000 | 0.0% | $1.15 | +25.3% | COM | 36467W109 |
| GTN | GRAY TELEVISION INC | 2,719 | $37,000 | 0.0% | $12.81 | +14.1% | COM | 389375106 |
| — | ATLAS AIR WORLDWIDE HOLDING | 612 | $37,000 | 0.0% | $43.31 | — | COM | 049164205 |
| — | CUBIC CORP | 577 | $34,000 | 0.0% | $48.68 | — | COM | 229669106 |
| UFPI | UNIVERSAL FOREST PRODUCTS INC | 569 | $32,000 | 0.0% | $42.57 | +32.5% | COM | 90278Q108 |
| VYX | NCR CORP | 1,378 | $31,000 | 0.0% | $11.46 | +3.7% | COM | 62886E108 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 251 | $31,000 | 0.0% | $46.67 | — | COM | 45781V101 |
| SWBI | SMITH & WESSON BRANDS INC | 1,857 | $29,000 | 0.0% | $9.29 | +90.3% | COM | 831754106 |
| MTZ | MASTEC INC | 652 | $28,000 | 0.0% | $37.90 | +13.4% | COM | 576323109 |
| CLF | CLEVELAND-CLIFFS INC | 4,321 | $28,000 | 0.0% | $4.86 | +23.8% | COM | 185899101 |
| OZK | BANK OZK | 1,307 | $28,000 | 0.0% | $17.43 | +10.1% | COM | 06417N103 |
| PLAB | PHOTRONICS INC | 2,714 | $27,000 | 0.0% | $11.48 | -5.9% | COM | 719405102 |
| STC | STEWART INFORMATION SERVICES | 605 | $26,000 | 0.0% | $30.09 | +34.3% | COM | 860372101 |
| — | VONAGE HOLDINGS CORP | 2,565 | $26,000 | 0.0% | $10.06 | — | COM | 92886T201 |
| — | EXTENDED STAY AMERICA INC | 2,092 | $25,000 | 0.0% | $11.16 | — | COM | 30224P200 |
| PAG | PENSKE AUTO GROUP | 511 | $24,000 | 0.0% | $46.44 | 0.0% | COM | 70959W103 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 1,921 | $24,000 | 0.0% | $18.34 | — | COM | 729640102 |
| RYN | RAYONIER INC | 878 | $23,000 | 0.0% | $24.77 | — | COM | 754907103 |
| FFIC | FLUSHING FINL CORP | 2,164 | $23,000 | 0.0% | $8.39 | +0.9% | COM | 343873105 |
| — | ISTAR INC | 1,954 | $23,000 | 0.0% | $12.32 | — | COM | 45031U101 |
| BDC | BELDEN INC | 728 | $23,000 | 0.0% | $32.71 | -0.8% | COM | 077454106 |
| — | EBIX INC | 1,104 | $23,000 | 0.0% | $22.13 | — | COM | 278715206 |
| AL | AIR LEASE CORPORATION | 786 | $23,000 | 0.0% | $24.16 | +10.8% | COM | 00912X302 |
| MTX | MINERALS TECHNOLOGIES INC | 431 | $22,000 | 0.0% | $42.61 | +13.1% | COM | 603158106 |
| SNEX | StoneX Group Inc | 421 | $22,000 | 0.0% | $24.61 | 0.0% | COM | 861896108 |
| ICFI | ICF INTERNATIONAL INC | 349 | $21,000 | 0.0% | $65.55 | +1.3% | COM | 44925C103 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | 2,115 | $21,000 | 0.0% | $11.71 | +5.6% | COM | 42727J102 |
| — | GLATFELTER | 1,470 | $20,000 | 0.0% | $15.86 | — | COM | 377316104 |
| TBCH | TURTLE BEACH CORPORATION | 1,100 | $20,000 | 0.0% | $10.31 | +73.9% | COM | 900450206 |
| CFFI | C&F FINANCIAL CORP | 658 | $20,000 | 0.0% | $28.57 | -8.3% | COM | 12466Q104 |
| WLY | WILEY & SONS - CLASS A | 632 | $20,000 | 0.0% | $31.48 | -10.5% | COM | 968223206 |
| MATW | MATTHEWS INTL CORP CL A | 877 | $20,000 | 0.0% | $18.02 | 0.0% | COM | 577128101 |
| — | ALLETE INC | 380 | $20,000 | 0.0% | $55.56 | — | COM | 018522300 |
| — | XPERI CORP | 1,639 | $19,000 | 0.0% | $11.59 | — | COM | 98390M103 |
| PINE | ALPINE INCOME PROPERTY TRUST INC | 1,190 | $19,000 | 0.0% | $16.24 | — | COM | 02083X103 |
| TDC | TERADATA CORPORATION | 820 | $19,000 | 0.0% | $22.21 | 0.0% | COM | 88076W103 |
| PSN | PARSONS CORP | 532 | $18,000 | 0.0% | $37.54 | -7.9% | COM | 70202L102 |
| CCNE | CNB FINL CORP PA | 1,121 | $17,000 | 0.0% | $19.07 | -27.2% | COM | 126128107 |
| LNTH | LANTHEUS HOLDINGS INC | 1,298 | $16,000 | 0.0% | $13.21 | +3.8% | COM | 516544103 |
| PRSU | VIAD CORP | 705 | $15,000 | 0.0% | $18.73 | 0.0% | COM | 92552R406 |
| APOG | APOGEE ENTERPRISES INC | 689 | $15,000 | 0.0% | $17.92 | +8.3% | COM | 037598109 |
| INBK | FIRST INTERNET BANCORP | 966 | $14,000 | 0.0% | $15.68 | -2.8% | COM | 320557101 |
| TDAY | GANNETT CO | 10,517 | $14,000 | 0.0% | $4.52 | -66.3% | COM | 36472T109 |
| MRBK | MERIDIAN BANK MALVERN PA | 869 | $14,000 | 0.0% | $5.87 | -1.2% | COM | 58958P104 |
| CUBI | CUSTOMERS BANCORP INC | 1,187 | $13,000 | 0.0% | $19.36 | -38.7% | COM | 23204G100 |
| FRME | 1ST MERCHANTS | 368 | $9,000 | 0.0% | $21.90 | -5.7% | COM | 320817109 |
| CRK | COMSTOCK RESOURCES INC | 1,684 | $7,000 | 0.0% | $5.66 | -11.2% | COM | 205768302 |