Location: Pasadena, CA
CIK: 0001376772 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 4, 2019
Total Value: $414M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NRG | NRG ENERGY INC COM NEW | 210,942 | $8.961M | 2.2% | $19.30 | +78.4% | COM | 629377508 |
| DECK | DECKERS OUTDOOR CORP COM | 53,156 | $7.813M | 1.9% | $16.19 | +40.4% | COM | 243537107 |
| WCN | WASTE CONNECTIONS INC | 87,892 | $7.786M | 1.9% | $53.76 | +46.1% | COM | 94106B101 |
| MSCI | MSCI INC COM | 38,172 | $7.59M | 1.8% | $105.18 | +54.3% | COM | 55354G100 |
| NICE | NICE SYS LTD SPONSORED ADR | 57,958 | $7.1M | 1.7% | $93.04 | — | COM | 653656108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 33,077 | $6.931M | 1.7% | $188.23 | 0.0% | COM | 989207105 |
| ROL | ROLLINS INC COM | 163,054 | $6.786M | 1.6% | $20.79 | +15.0% | COM | 775711104 |
| — | CNOOC LTD-SPON ADR | 33,933 | $6.303M | 1.5% | $147.61 | — | COM | 126132109 |
| TDG | TRANSDIGM GROUP INC COM | 13,550 | $6.152M | 1.5% | $301.26 | 0.0% | COM | 893641100 |
| ADBE | ADOBE SYS INC COM | 22,452 | $5.983M | 1.4% | $236.73 | +6.5% | COM | 00724F101 |
| ARGX | ARGENX SE - ADR | 46,946 | $5.861M | 1.4% | $83.55 | — | COM | 04016X101 |
| EADSY | AIRBUS SE - UNSP ADR | 176,107 | $5.83M | 1.4% | $28.85 | — | COM | 009279100 |
| MELI | MERCADOLIBRE INC COM | 11,461 | $5.819M | 1.4% | $339.98 | +17.3% | COM | 58733R102 |
| — | INTELSAT SA | 368,620 | $5.773M | 1.4% | $16.57 | — | COM | L5140P101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 73,853 | $5.768M | 1.4% | $70.56 | 0.0% | COM | 363576109 |
| APH | AMPHENOL CORP NEW CL A | 60,980 | $5.759M | 1.4% | $16.68 | +25.4% | COM | 032095101 |
| GLPG | GALAPAGOS NV-SPON ADR | 48,591 | $5.723M | 1.4% | $89.93 | — | COM | 36315X101 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTAD | 68,560 | $5.052M | 1.2% | $65.86 | — | COM | 502441306 |
| INFY | INFOSYS LTD-SP ADR | 462,142 | $5.051M | 1.2% | $9.55 | — | COM | 456788108 |
| UNH | UNITEDHEALTH GROUP INC COM | 20,255 | $5.008M | 1.2% | $146.04 | +55.9% | COM | 91324P102 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 536,654 | $4.926M | 1.2% | $8.87 | — | COM | 294821608 |
| SNPS | SYNOPSYS INC COM | 41,961 | $4.832M | 1.2% | $73.69 | +34.5% | COM | 871607107 |
| ALLE | ALLEGION PLC | 52,581 | $4.77M | 1.2% | $78.25 | +1.9% | COM | G0176J109 |
| MA | MASTERCARD INC CL A | 20,185 | $4.753M | 1.1% | $167.62 | +23.6% | COM | 57636Q104 |
| — | WNS HOLDINGS LTD SPON ADR | 89,167 | $4.75M | 1.1% | $50.84 | — | COM | 92932M101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 53,589 | $4.673M | 1.1% | $77.62 | 0.0% | COM | 49338L103 |
| — | XILINX INC COM | 36,572 | $4.637M | 1.1% | $126.79 | — | COM | 983919101 |
| CHKP | CHECK POINT SOFTWARE TECH | 36,446 | $4.61M | 1.1% | $109.95 | +5.7% | COM | M22465104 |
| NSRGY | NESTLE S A SPONSORED ADR | 46,896 | $4.47M | 1.1% | $95.32 | — | COM | 641069406 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSOR | 243,678 | $4.455M | 1.1% | $16.61 | — | COM | 98980A105 |
| AES | AES CORP COM | 246,282 | $4.453M | 1.1% | $10.94 | +20.3% | COM | 00130H105 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 109,300 | $4.419M | 1.1% | $39.57 | — | COM | 046353108 |
| NVS | NOVARTIS AG SPONSORED ADR | 45,934 | $4.416M | 1.1% | $96.14 | — | COM | 66987V109 |
| SID | COMPANHIA SIDERURGICA NACIONSP | 1,071,824 | $4.405M | 1.1% | $4.11 | — | COM | 20440W105 |
| ICLR | ICON PLC | 32,189 | $4.396M | 1.1% | $143.24 | -4.8% | COM | G4705A100 |
| — | COMPANHIA BRASILEIRA DE DISTSP | 187,299 | $4.36M | 1.1% | $20.84 | — | COM | 20440T201 |
| CCU | COMPANIA CERVECERIAS UNIDAS SP | 147,037 | $4.331M | 1.0% | $29.46 | — | COM | 204429104 |
| DEO | DIAGEO P L C SPON ADR NEW | 26,231 | $4.292M | 1.0% | $142.20 | — | COM | 25243Q205 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NE | 106,308 | $4.264M | 1.0% | $40.11 | — | COM | 83175M205 |
| DHR | DANAHER CORP DEL COM | 32,045 | $4.231M | 1.0% | $99.39 | 0.0% | COM | 235851102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRSP | 443,072 | $4.147M | 1.0% | $9.36 | — | COM | 15234Q207 |
| — | COSAN LTD SHS A | 355,777 | $4.124M | 1.0% | $11.59 | — | COM | G25343107 |
| — | GOL LINHAS AEREAS INTLG S A SP | 311,528 | $4.066M | 1.0% | $13.05 | — | COM | 38045R206 |
| BVN | COMPANIA DE MINAS BUENAVENTUSP | 234,804 | $4.058M | 1.0% | $17.28 | — | COM | 204448104 |
| — | ANGLOGOLD ASHANTI LTD SPONSORE | 301,885 | $3.954M | 1.0% | $13.10 | — | COM | 035128206 |
| — | CHINA MOBILE LIMITED SPONSORED | 76,889 | $3.92M | 0.9% | $48.00 | — | COM | 16941M109 |
| CIG | CIA ENERGETICA DE-SPON ADR | 1,094,981 | $3.91M | 0.9% | $3.56 | — | COM | 204409601 |
| BHP | BHP GROUP LTD-SPON ADR | 70,425 | $3.85M | 0.9% | $54.67 | — | COM | 088606108 |
| AVGO | BROADCOM INC COM | 12,612 | $3.793M | 0.9% | $22.49 | 0.0% | COM | 11135F101 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 1,014,723 | $3.785M | 0.9% | $3.73 | — | COM | 38059T106 |
| ICF | ISHARES TR COHEN&STEER RE | 33,367 | $3.71M | 0.9% | $95.70 | — | COM | 464287564 |
| VNET | 21VIANET GROUP INC-ADR | 463,098 | $3.677M | 0.9% | $9.06 | — | COM | 90138A103 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 62,908 | $3.659M | 0.9% | $52.92 | — | COM | 81369Y886 |
| AMT | AMERICAN TOWER CORP NEW COM | 18,401 | $3.626M | 0.9% | $146.03 | 0.0% | COM | 03027X100 |
| MASI | MASIMO CORP COM | 25,532 | $3.531M | 0.9% | $125.54 | 0.0% | COM | 574795100 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 35,310 | $3.51M | 0.8% | $89.51 | — | COM | 78464A763 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 38,171 | $3.502M | 0.8% | $86.52 | — | COM | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 30,713 | $3.497M | 0.8% | $113.86 | — | COM | 81369Y407 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 8,999 | $3.494M | 0.8% | $24.19 | 0.0% | COM | 67103H107 |
| KT | KT CORP-SP ADR | 278,411 | $3.463M | 0.8% | $14.18 | — | COM | 48268K101 |
| — | SK TELECOM LTD SPONSORED ADR | 138,520 | $3.393M | 0.8% | $26.75 | — | COM | 78440P108 |
| IYR | ISHARES TR U.S. REAL ES E | 38,477 | $3.349M | 0.8% | $87.04 | — | COM | 464287739 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 19,370 | $3.339M | 0.8% | $172.38 | — | COM | 464287309 |
| UUP | IVNESCO DB US DOLLAR INDEX BUL | 127,590 | $3.321M | 0.8% | $25.45 | — | COM | 46141D203 |
| SPLV | POWERSHARES ETF TR II S&P500 L | 62,828 | $3.307M | 0.8% | $46.65 | — | COM | 46138E354 |
| — | WORLD WRESTLING ENTMT INC CL A | 37,739 | $3.275M | 0.8% | $86.78 | — | COM | 98156Q108 |
| HRL | HORMEL FOODS CORP COM | 71,618 | $3.206M | 0.8% | $35.69 | -0.1% | COM | 440452100 |
| ILF | ISHARES TR LATN AMER | 94,178 | $3.13M | 0.8% | $33.23 | — | COM | 464287390 |
| VALE | VALE S A ADR | 238,912 | $3.12M | 0.8% | $13.06 | — | COM | 91912E105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 16,505 | $3.036M | 0.7% | $184.70 | 0.0% | COM | 92532F100 |
| SBAC | SBA COMMUNICATIONS CORP | 14,997 | $2.994M | 0.7% | $167.45 | 0.0% | COM | 78410G104 |
| NEE | NEXTERA ENERGY INC COM | 14,613 | $2.825M | 0.7% | $38.59 | 0.0% | COM | 65339F101 |
| — | WELLCARE HEALTH PLANS INC COM | 10,047 | $2.71M | 0.7% | $162.05 | — | COM | 94946T106 |
| AMZN | AMAZON COM INC COM | 1,470 | $2.618M | 0.6% | $71.84 | +15.8% | COM | 023135106 |
| ABT | ABBOTT LABS | 29,783 | $2.381M | 0.6% | $63.04 | +4.9% | COM | 002824100 |
| LLY | LILLY, ELI AND COMPANY | 17,894 | $2.322M | 0.6% | $102.51 | +8.2% | COM | 532457108 |
| BA | BOEING CO COM | 5,883 | $2.244M | 0.5% | $249.32 | +50.5% | COM | 097023105 |
| ILMN | ILLUMINA INC COM | 7,072 | $2.197M | 0.5% | $320.46 | -9.0% | COM | 452327109 |
| LYV | LIVE NATION ENTERTAINMENT INCO | 34,542 | $2.195M | 0.5% | $53.92 | +5.2% | COM | 538034109 |
| VRSN | VERISIGN INC COM | 11,930 | $2.166M | 0.5% | $157.30 | +8.1% | COM | 92343E102 |
| BALL | BALL CORP COM | 36,587 | $2.117M | 0.5% | $49.32 | 0.0% | COM | 058498106 |
| FTNT | FORTINET INC COM | 24,972 | $2.097M | 0.5% | $15.51 | +2.8% | COM | 34959E109 |
| TLT | ISHARES TR 20 YR TR BD ET | 16,487 | $2.085M | 0.5% | $119.33 | — | COM | 464287432 |
| COP | CONOCOPHILLIPS COM | 30,666 | $2.047M | 0.5% | $51.80 | +2.3% | COM | 20825C104 |
| — | ABIOMED INC COM | 7,141 | $2.039M | 0.5% | $177.28 | — | COM | 003654100 |
| CIEN | CIENA CORP COM NEW | 54,577 | $2.038M | 0.5% | $32.78 | +18.5% | COM | 171779309 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 36,005 | $1.994M | 0.5% | $50.95 | — | COM | 637417106 |
| FXL | FIRST TR EXCHANGE TRADED FD TE | 30,886 | $1.974M | 0.5% | $52.93 | — | COM | 33734X176 |
| — | CREE INC COM | 34,457 | $1.972M | 0.5% | $57.23 | — | COM | 225447101 |
| FIVE | FIVE BELOW INC COM | 15,843 | $1.968M | 0.5% | $114.16 | +6.1% | COM | 33829M101 |
| CHD | CHURCH & DWIGHT CO | 27,535 | $1.961M | 0.5% | $60.61 | 0.0% | COM | 171340102 |
| QTEC | FIRST TR NASDAQ100 TECH INDESH | 23,309 | $1.92M | 0.5% | $61.64 | — | COM | 337345102 |
| MZTI | LANCASTER COLONY CORP COM | 12,247 | $1.919M | 0.5% | $160.80 | 0.0% | COM | 513847103 |
| MPT | MEDICAL PPTYS TRUST INC COM | 103,559 | $1.917M | 0.5% | $18.51 | — | COM | 58463J304 |
| AAP | ADVANCE AUTO PARTS INC COM | 11,190 | $1.908M | 0.5% | $142.16 | 0.0% | COM | 00751Y106 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ | 13,608 | $1.89M | 0.5% | $105.73 | — | COM | 33733E302 |
| EW | EDWARDS LIFESCIENCES CORP COM | 9,836 | $1.882M | 0.5% | $57.07 | 0.0% | COM | 28176E108 |
| IEF | ISHARES TR 7-10 Y TR BD E | 17,551 | $1.872M | 0.5% | $104.64 | — | COM | 464287440 |
| PYPL | PAYPAL HLDGS INC COM | 17,681 | $1.836M | 0.4% | $94.45 | 0.0% | COM | 70450Y103 |
| FBT | FIRST TR EXCHANGE TRADED FD NY | 12,154 | $1.833M | 0.4% | $157.52 | — | COM | 33733E203 |
| MOH | MOLINA HEALTHCARE INC COM | 12,809 | $1.818M | 0.4% | $129.76 | +4.2% | COM | 60855R100 |
| OKE | ONEOK INC NEW COM | 25,887 | $1.808M | 0.4% | $42.78 | -2.7% | COM | 682680103 |
| CSX | CSX CORP | 23,544 | $1.762M | 0.4% | $21.58 | -2.2% | COM | 126408103 |
| SAM | BOSTON BEER INC CL A | 5,945 | $1.752M | 0.4% | $279.65 | -2.2% | COM | 100557107 |
| MOS | MOSAIC CO NEW COM | 63,840 | $1.743M | 0.4% | $26.91 | 0.0% | COM | 61945C103 |
| FXH | FIRST TR EXCHANGE TRADED FD HL | 22,206 | $1.697M | 0.4% | $69.77 | — | COM | 33734X143 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 40,547 | $1.547M | 0.4% | $38.15 | — | COM | 681936100 |
| — | DISCOVERY COMMUNICATNS NEW COM | 55,741 | $1.506M | 0.4% | $24.74 | — | COM | 25470F104 |
| HCA | HCA HOLDINGS INC COM | 11,460 | $1.494M | 0.4% | $126.47 | 0.0% | COM | 40412C101 |
| CWB | SPDR SERIES TRUST BRC CNV SECS | 15,559 | $813K | 0.2% | $52.25 | — | COM | 78464A359 |
| EMB | ISHARES TR JP MOR EM MK E | 7,252 | $798K | 0.2% | $110.04 | — | COM | 464288281 |
| LQD | ISHARES TR IBOXX INV CP E | 6,485 | $772K | 0.2% | $119.04 | — | COM | 464287242 |
| HYG | ISHARES TR IBOXX HI YD ET | 8,802 | $761K | 0.2% | $86.46 | — | COM | 464288513 |
| MSFT | MICROSOFT | 3,788 | $447K | 0.1% | $60.11 | +70.2% | COM | 594918104 |
| ZTS | ZOETIS INC CL A | 4,269 | $430K | 0.1% | $61.81 | +39.0% | COM | 98978V103 |
| CSCO | CISCO SYS INC COM | 6,196 | $335K | 0.1% | $39.51 | 0.0% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING COM | 2,091 | $334K | 0.1% | $125.45 | 0.0% | COM | 053015103 |
| LII | LENNOX INTL INC COM | 1,242 | $328K | 0.1% | $219.71 | 0.0% | COM | 526107107 |
| ECL | ECOLAB INC COM | 1,843 | $325K | 0.1% | $150.92 | 0.0% | COM | 278865100 |
| — | APARTMENT INVT & MGMT CO CL A | 6,383 | $321K | 0.1% | $50.29 | — | COM | 03748R754 |
| DRI | DARDEN RESTAURANTS INC COM | 2,615 | $318K | 0.1% | $90.64 | 0.0% | COM | 237194105 |
| — | FOOT LOCKER INC COM | 5,188 | $314K | 0.1% | $60.52 | — | COM | 344849104 |
| — | AON PLC SHS CL A | 1,693 | $289K | 0.1% | $170.70 | — | COM | G0408V102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,059 | $289K | 0.1% | $118.34 | 0.0% | COM | 620076307 |
| UNP | UNION PAC CORP | 1,715 | $287K | 0.1% | $138.09 | 0.0% | COM | 907818108 |
| EVRG | EVERGY INC COM | 4,949 | $287K | 0.1% | $43.70 | 0.0% | COM | 30034W106 |
| CLX | CLOROX CO COM | 1,782 | $286K | 0.1% | $126.54 | +0.3% | COM | 189054109 |
| CDNA | CAREDX INC | 1,023 | $32,000 | 0.0% | $19.88 | +46.6% | COM | 14167L103 |
| — | ELDORADO RESORTS INC | 690 | $32,000 | 0.0% | $46.62 | — | COM | 28470R102 |
| FIVN | FIVE9 INC | 591 | $31,000 | 0.0% | $41.07 | +23.8% | COM | 338307101 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 771 | $27,000 | 0.0% | $28.77 | +13.5% | COM | 147448104 |
| CHGG | CHEGG INC | 522 | $20,000 | 0.0% | $29.31 | +24.3% | COM | 163092109 |
| NOVT | NOVANTA INC | 231 | $20,000 | 0.0% | $69.17 | +8.6% | COM | 67000B104 |
| — | GLU MOBILE INC | 1,839 | $20,000 | 0.0% | $7.61 | — | COM | 379890106 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 237 | $19,000 | 0.0% | $47.82 | — | COM | 45781V101 |
| EHTH | EHEALTH INC | 300 | $19,000 | 0.0% | $33.64 | +63.9% | COM | 28238P109 |
| — | EVERBRIDGE INC | 234 | $18,000 | 0.0% | $56.62 | — | COM | 29978A104 |
| CDXS | CODEXIS INC | 882 | $18,000 | 0.0% | $16.34 | +18.9% | COM | 192005106 |
| SKYW | SKYWEST INC | 321 | $17,000 | 0.0% | $57.94 | -11.4% | COM | 830879102 |
| UPLD | UPLAND SOFTWARE INC | 408 | $17,000 | 0.0% | $33.84 | +0.5% | COM | 91544A109 |
| STAA | STAAR SURGICAL CO | 498 | $17,000 | 0.0% | $40.61 | -12.9% | COM | 852312305 |
| BOOM | DMC GLOBAL INC | 330 | $16,000 | 0.0% | $41.07 | -2.4% | COM | 23291C103 |
| APPF | APPFOLIO INC - A | 204 | $16,000 | 0.0% | $73.13 | -8.6% | COM | 03783C100 |
| PAR | PAR TECHNOLOGY CORP/DEL | 603 | $15,000 | 0.0% | $20.64 | +18.1% | COM | 698884103 |
| — | CAREER EDUCATION CORP | 924 | $15,000 | 0.0% | $14.34 | — | COM | 141665109 |
| — | PCM INC | 406 | $15,000 | 0.0% | $18.90 | — | COM | 69323K100 |
| BAND | BANDWIDTH INC-CLASS A | 215 | $14,000 | 0.0% | $44.53 | +18.0% | COM | 05988J103 |
| GPRK | GEOPARK LTD | 819 | $14,000 | 0.0% | $18.56 | -4.5% | COM | G38327105 |
| KIDS | ORTHOPEDIATRICS CORP | 320 | $14,000 | 0.0% | $30.80 | +23.5% | COM | 68752L100 |
| — | LIVEPERSON INC | 471 | $14,000 | 0.0% | $24.42 | — | COM | 538146101 |
| — | NANOSTRING TECHNOLOGIES INC | 567 | $14,000 | 0.0% | $15.03 | — | COM | 63009R109 |
| CRMT | AMERICA'S CAR-MART INC | 148 | $14,000 | 0.0% | $72.71 | +7.0% | COM | 03062T105 |
| KNSL | KINSALE CAPITAL GROUP INC | 210 | $14,000 | 0.0% | $58.35 | +5.6% | COM | 49714P108 |
| VCYT | VERACYTE INC | 578 | $14,000 | 0.0% | $11.82 | +61.5% | COM | 92337F107 |
| TPB | TURNING POINT BRANDS INC | 279 | $13,000 | 0.0% | $35.14 | +9.0% | COM | 90041L105 |
| AUDC | AUDIOCODES LTD | 926 | $13,000 | 0.0% | $8.29 | +34.4% | COM | M15342104 |
| MSB | MESABI TRUST | 447 | $13,000 | 0.0% | $26.29 | — | COM | 590672101 |
| LAB | FLUIDIGM CORP | 968 | $13,000 | 0.0% | $7.79 | +35.3% | COM | 34385P108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 433 | $12,000 | 0.0% | $20.10 | +7.8% | COM | 483497103 |
| OFG | OFG BANCORP | 621 | $12,000 | 0.0% | $16.30 | +18.8% | COM | 67103X102 |
| — | ATTUNITY LTD | 524 | $12,000 | 0.0% | $18.64 | — | COM | M15332121 |
| — | RA PHARMACEUTICALS INC | 542 | $12,000 | 0.0% | $18.54 | — | COM | 74933V108 |
| — | RENEWABLE ENERGY GROUP INC | 543 | $12,000 | 0.0% | $28.24 | — | COM | 75972A301 |
| KRYS | KRYSTAL BIOTECH INC | 343 | $11,000 | 0.0% | $20.94 | +12.6% | COM | 501147102 |
| AXSM | AXSOME THERAPEUTICS INC | 793 | $11,000 | 0.0% | $9.29 | 0.0% | COM | 05464T104 |
| — | CERECOR INC | 1,884 | $11,000 | 0.0% | $4.51 | — | COM | 15671L109 |
| — | QUOTIENT LTD | 1,206 | $11,000 | 0.0% | $7.26 | — | COM | G73268107 |
| LFVN | LIFEVANTAGE CORP | 754 | $11,000 | 0.0% | $10.88 | +33.5% | COM | 53222K205 |
| MLAB | MESA LABORATORIES INC | 46 | $11,000 | 0.0% | $194.41 | +13.0% | COM | 59064R109 |
| — | OSIRIS THERAPEUTICS INC | 597 | $11,000 | 0.0% | $13.40 | — | COM | 68827R108 |
| — | SHARPSPRING INC | 714 | $11,000 | 0.0% | $14.03 | — | COM | 820054104 |
| — | RUBICON PROJECT INC/THE | 1,706 | $10,000 | 0.0% | $5.86 | — | COM | 78112V102 |
| — | BLUCORA INC | 309 | $10,000 | 0.0% | $38.30 | — | COM | 095229100 |
| ENPH | ENPHASE ENERGY INC | 1,116 | $10,000 | 0.0% | $7.60 | 0.0% | COM | 29355A107 |
| — | FLUENT INC | 1,801 | $10,000 | 0.0% | $5.55 | — | COM | 34380C102 |
| ADUS | ADDUS HOMECARE CORP | 159 | $10,000 | 0.0% | $65.35 | -1.6% | COM | 006739106 |
| VPG | VISHAY PRECISION GROUP | 294 | $10,000 | 0.0% | $39.39 | -15.1% | COM | 92835K103 |
| AMRC | AMERESCO INC-CL A | 642 | $10,000 | 0.0% | $13.73 | +14.3% | COM | 02361E108 |
| ABR | ARBOR REALTY TRUST INC | 800 | $10,000 | 0.0% | $10.26 | — | COM | 038923108 |
| — | BIODELIVERY SCIENCES INTL | 1,883 | $10,000 | 0.0% | $5.31 | — | COM | 09060J106 |
| DCO | DUCOMMUN INC | 228 | $10,000 | 0.0% | $38.49 | +6.6% | COM | 264147109 |
| — | MEET GROUP INC/THE | 1,960 | $10,000 | 0.0% | $4.85 | — | COM | 58513U101 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 315 | $10,000 | 0.0% | $31.52 | +4.0% | COM | 163086101 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 639 | $10,000 | 0.0% | $14.03 | -3.1% | COM | 535219109 |
| — | R1 RCM INC | 999 | $10,000 | 0.0% | $9.84 | — | COM | 749397105 |
| SCVL | SHOE CARNIVAL INC | 283 | $10,000 | 0.0% | $17.90 | +1.5% | COM | 824889109 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 195 | $10,000 | 0.0% | $13.88 | -11.1% | COM | 693149106 |
| QTRX | QUANTERIX CORP | 368 | $10,000 | 0.0% | $22.33 | 0.0% | COM | 74766Q101 |
| NXRT | NEXPOINT RESIDENTIAL | 262 | $10,000 | 0.0% | $35.02 | — | COM | 65341D102 |
| CLAR | CLARUS CORP | 780 | $10,000 | 0.0% | $9.65 | +8.0% | COM | 18270P109 |
| LNTH | LANTHEUS HOLDINGS INC | 354 | $9,000 | 0.0% | $19.99 | 0.0% | COM | 516544103 |
| HLIT | HARMONIC INC | 1,578 | $9,000 | 0.0% | $5.46 | -2.8% | COM | 413160102 |
| — | MACATAWA BANK CORP | 858 | $9,000 | 0.0% | $11.56 | — | COM | 554225102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,030 | $9,000 | 0.0% | $6.52 | +19.3% | COM | 390607109 |
| CERS | CERUS CORP | 1,473 | $9,000 | 0.0% | $7.02 | -13.6% | COM | 157085101 |
| MSEX | MIDDLESEX WATER CO | 163 | $9,000 | 0.0% | $49.25 | +14.5% | COM | 596680108 |
| — | EVO PAYMENTS INC-CLASS A | 314 | $9,000 | 0.0% | $28.66 | — | COM | 26927E104 |
| SLP | SIMULATIONS PLUS INC | 432 | $9,000 | 0.0% | $18.85 | +2.9% | COM | 829214105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 699 | $9,000 | 0.0% | $8.55 | +59.1% | COM | 030111207 |
| — | AFFIMED NV | 2,131 | $9,000 | 0.0% | $3.05 | — | COM | N01045108 |
| OSBC | OLD SECOND BANCORP INC | 708 | $9,000 | 0.0% | $13.89 | -7.9% | COM | 680277100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,086 | $9,000 | 0.0% | $7.78 | +10.1% | COM | 09058V103 |
| RDNT | RADNET INC | 711 | $9,000 | 0.0% | $14.15 | -7.3% | COM | 750491102 |
| FNKO | FUNKO INC-CLASS A | 405 | $9,000 | 0.0% | $18.36 | 0.0% | COM | 361008105 |
| FLWS | 1-800-FLOWERS.COM INC | 478 | $9,000 | 0.0% | $16.10 | 0.0% | COM | 68243Q106 |
| GLP | Global Partners LP/MA | 441 | $9,000 | 0.0% | $20.41 | — | COM | 37946R109 |
| PCYO | PURE CYCLE CORP | 879 | $9,000 | 0.0% | $10.77 | -8.0% | COM | 746228303 |
| HLNE | HAMILTON LANE INC-CLASS A | 213 | $9,000 | 0.0% | $46.32 | -11.0% | COM | 407497106 |
| TCX | TUCOWS INC-CLASS A | 115 | $9,000 | 0.0% | $72.82 | 0.0% | COM | 898697206 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 261 | $9,000 | 0.0% | $28.90 | — | COM | 20369C106 |
| IBCP | INDEPENDENT BANK CORP - MICH | 438 | $9,000 | 0.0% | $18.35 | -7.3% | COM | 453838609 |
| RUN | SUNRUN INC | 675 | $9,000 | 0.0% | $13.64 | +0.9% | COM | 86771W105 |
| MBUU | MALIBU BOATS INC - A | 240 | $9,000 | 0.0% | $44.35 | -6.7% | COM | 56117J100 |
| NWPX | NORTHWEST PIPE CO | 330 | $8,000 | 0.0% | $23.71 | 0.0% | COM | 667746101 |
| GNE | GENIE ENERGY LTD-B | 931 | $8,000 | 0.0% | $8.36 | 0.0% | COM | 372284208 |
| — | INSEEGO CORP | 1,673 | $8,000 | 0.0% | $4.78 | — | COM | 45782B104 |
| BOC | BOSTON OMAHA CORP-CL A | 316 | $8,000 | 0.0% | $26.05 | -4.0% | COM | 101044105 |
| RCKY | ROCKY BRANDS INC | 327 | $8,000 | 0.0% | $28.62 | -5.0% | COM | 774515100 |
| — | PETIQ INC | 249 | $8,000 | 0.0% | $24.24 | — | COM | 71639T106 |
| — | PRIMO WATER CORP | 505 | $8,000 | 0.0% | $17.18 | — | COM | 74165N105 |
| SRI | STONERIDGE INC | 270 | $8,000 | 0.0% | $30.65 | -10.8% | COM | 86183P102 |
| — | NORTHSTAR REALTY EUROPE CORP | 448 | $8,000 | 0.0% | $14.53 | — | COM | 66706L101 |
| BLFS | BIOLIFE SOLUTIONS INC | 433 | $8,000 | 0.0% | $15.91 | 0.0% | COM | 09062W204 |
| CAMT | CAMTEK LTD | 864 | $8,000 | 0.0% | $8.30 | -6.0% | COM | M20791105 |
| FCBC | FIRST COMMUNITY BANKSHARES | 232 | $8,000 | 0.0% | $24.63 | 0.0% | COM | 31983A103 |
| — | ZIX CORP | 1,115 | $8,000 | 0.0% | $7.17 | — | COM | 98974P100 |
| — | RUTH'S HOSPITALITY GROUP INC | 294 | $8,000 | 0.0% | $22.22 | — | COM | 783332109 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | 404 | $8,000 | 0.0% | $19.80 | — | COM | 38741L107 |
| OLP | ONE LIBERTY PROPERTIES INC | 289 | $8,000 | 0.0% | $27.68 | — | COM | 682406103 |
| AGYS | AGILYSYS INC | 398 | $8,000 | 0.0% | $18.47 | 0.0% | COM | 00847J105 |
| IRMD | IRADIMED CORP | 300 | $8,000 | 0.0% | $24.56 | -2.6% | COM | 46266A109 |
| WRLD | WORLD ACCEPTANCE CORP | 72 | $8,000 | 0.0% | $112.76 | +0.4% | COM | 981419104 |
| — | HERITAGE-CRYSTAL CLEAN INC | 308 | $8,000 | 0.0% | $22.91 | — | COM | 42726M106 |
| — | CARE.COM INC | 429 | $8,000 | 0.0% | $21.95 | — | COM | 141633107 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 392 | $8,000 | 0.0% | $9.07 | 0.0% | COM | 630402105 |
| MLR | MILLER INDUSTRIES INC/TENN | 264 | $8,000 | 0.0% | $26.86 | 0.0% | COM | 600551204 |
| — | AMERICA FIRST MULTIFAMILY IN | 1,205 | $8,000 | 0.0% | $6.64 | — | COM | 02364V107 |
| ACRE | ARES COMMERCIAL REAL ESTATE CORP | 545 | $8,000 | 0.0% | $14.68 | — | COM | 04013V108 |
| ITRN | ITURAN LOCATION AND CONTROL | 244 | $8,000 | 0.0% | $34.17 | 0.0% | COM | M6158M104 |
| — | CARA THERAPEUTICS INC | 425 | $8,000 | 0.0% | $12.97 | — | COM | 140755109 |
| — | AQUAVENTURE HOLDINGS LTD | 432 | $8,000 | 0.0% | $18.52 | — | COM | G0443N107 |
| VCEL | VERICEL CORP | 478 | $8,000 | 0.0% | $14.96 | +22.2% | COM | 92346J108 |
| — | CHEMOCENTRYX INC | 585 | $8,000 | 0.0% | $12.11 | — | COM | 16383L106 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 154 | $8,000 | 0.0% | $59.68 | +8.2% | COM | 87357P100 |
| NRP | NATURAL RESOURCE PARTNERS LP | 192 | $8,000 | 0.0% | $39.37 | — | COM | 63900P608 |
| — | HEIDRICK & STRUGGLES INTERNATIONAL INC | 210 | $8,000 | 0.0% | $33.73 | — | COM | 422819102 |
| UBFO | UNITED SECURITY BANCSHARE/CA | 750 | $8,000 | 0.0% | $7.19 | -4.0% | COM | 911460103 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 686 | $8,000 | 0.0% | $10.38 | 0.0% | COM | 00770C101 |
| — | JERNIGAN CAPITAL INC | 329 | $7,000 | 0.0% | $19.82 | — | COM | 476405105 |
| NPK | NATIONAL PRESTO INDS INC | 63 | $7,000 | 0.0% | $125.24 | -7.1% | COM | 637215104 |
| — | HANGER INC | 353 | $7,000 | 0.0% | $18.54 | — | COM | 41043F208 |
| — | NATIONAL CINEMEDIA INC | 938 | $7,000 | 0.0% | $6.40 | — | COM | 635309107 |
| CRNT | CERAGON NETWORKS LTD | 1,839 | $7,000 | 0.0% | $3.79 | +4.8% | COM | M22013102 |
| — | AEGLEA BIOTHERAPEUTICS INC | 816 | $7,000 | 0.0% | $9.19 | — | COM | 00773J103 |
| ARCB | ARCBEST CORP | 213 | $7,000 | 0.0% | $43.29 | -20.5% | COM | 03937C105 |
| — | SURMODICS INC | 168 | $7,000 | 0.0% | $70.44 | — | COM | 868873100 |
| BCML | BAYCOM CORP | 321 | $7,000 | 0.0% | $21.98 | -6.8% | COM | 07272M107 |
| LQDT | LIQUIDITY SERVICES INC | 939 | $7,000 | 0.0% | $7.49 | 0.0% | COM | 53635B107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 800 | $7,000 | 0.0% | $8.50 | 0.0% | COM | 01438T106 |
| PLAB | PHOTRONICS INC | 757 | $7,000 | 0.0% | $10.13 | 0.0% | COM | 719405102 |
| PKBK | PARKE BANCORP INC | 339 | $7,000 | 0.0% | $15.77 | -8.8% | COM | 700885106 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 411 | $7,000 | 0.0% | $17.03 | — | COM | 164651101 |
| — | PDVWIRELESS INC | 201 | $7,000 | 0.0% | $37.59 | — | COM | 69290R104 |
| — | FIRST BANCSHARES INC/MS | 228 | $7,000 | 0.0% | $30.70 | — | COM | 318916103 |
| HROW | HARROW HEALTH INC | 1,408 | $7,000 | 0.0% | $6.05 | 0.0% | COM | 415858109 |
| MCRI | MONARCH CASINO & RESORT INC | 156 | $7,000 | 0.0% | $45.51 | -5.7% | COM | 609027107 |
| — | OASIS MIDSTREAM PARTNERS LP | 369 | $7,000 | 0.0% | $16.26 | — | COM | 67420T206 |
| MTRX | MATRIX SERVICE CO | 382 | $7,000 | 0.0% | $20.45 | -0.1% | COM | 576853105 |
| OOMA | OOMA INC | 563 | $7,000 | 0.0% | $15.79 | -4.7% | COM | 683416101 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 637 | $7,000 | 0.0% | $12.00 | -5.8% | COM | 46005L101 |
| — | BIOSPECIFICS TECHNOLOGIES | 119 | $7,000 | 0.0% | $59.32 | — | COM | 090931106 |
| — | GLOBAL MEDICAL REIT INC | 753 | $7,000 | 0.0% | $8.63 | — | COM | 37954A204 |
| BMRC | BANK OF MARIN BANCORP/CA | 181 | $7,000 | 0.0% | $32.99 | 0.0% | COM | 063425102 |
| NVEC | NVE CORP | 75 | $7,000 | 0.0% | $111.10 | -13.1% | COM | 629445206 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 282 | $7,000 | 0.0% | $30.46 | -11.0% | COM | 683797104 |
| — | NEOPHOTONICS CORP | 1,014 | $6,000 | 0.0% | $6.41 | — | COM | 64051T100 |
| — | NEW AGE BEVERAGES CORP | 1,208 | $6,000 | 0.0% | $5.39 | — | COM | 64157V108 |
| — | Bank of Commerce Holdings | 594 | $6,000 | 0.0% | $11.92 | — | COM | 06424J103 |
| FF | FUTUREFUEL CORP | 456 | $6,000 | 0.0% | $5.84 | +2.4% | COM | 36116M106 |
| RFIL | RF INDUSTRIES LTD | 903 | $6,000 | 0.0% | $8.92 | -17.4% | COM | 749552105 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,072 | $6,000 | 0.0% | $5.60 | — | COM | 483709101 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 171 | $6,000 | 0.0% | $31.37 | -14.0% | COM | 019330109 |
| HCKT | HACKETT GROUP INC/THE | 369 | $6,000 | 0.0% | $18.65 | -8.2% | COM | 404609109 |
| APYX | APYX MEDICAL CORP | 917 | $6,000 | 0.0% | $7.73 | 0.0% | COM | 03837C106 |
| BSRR | SIERRA BANCORP | 234 | $6,000 | 0.0% | $22.05 | -9.7% | COM | 82620P102 |
| — | RIGNET INC | 459 | $4,000 | 0.0% | $13.11 | — | COM | 766582100 |