CIK: 0001376772 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 2, 2019
Total Value ($000): $412,213 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DECK | DECKERS OUTDOOR CORP COM | 53,387 | $9,395 | 2.3% | $16.19 | +60.6% | COM | 243537107 |
| MSCI | MSCI INC COM | 38,331 | $9,153 | 2.2% | $105.18 | +99.4% | COM | 55354G100 |
| WCN | WASTE CONNECTIONS INC | 88,355 | $8,445 | 2.0% | $53.76 | +63.7% | COM | 94106B101 |
| EL | LAUDER ESTEE COS INC CL A | 40,906 | $7,490 | 1.8% | $156.93 | 0.0% | COM | 518439104 |
| NICE | NICE SYS LTD SPONSORED ADR | 54,621 | $7,483 | 1.8% | $93.04 | — | COM | 653656108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 77,683 | $6,977 | 1.7% | $79.88 | +6.3% | COM | 49338L103 |
| ADBE | ADOBE SYS INC COM | 22,559 | $6,647 | 1.6% | $236.73 | +17.3% | COM | 00724F101 |
| MELI | MERCADOLIBRE INC COM | 10,691 | $6,541 | 1.6% | $339.98 | +63.7% | COM | 58733R102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 74,523 | $6,527 | 1.6% | $70.56 | +8.8% | COM | 363576109 |
| TDG | TRANSDIGM GROUP INC COM | 13,359 | $6,463 | 1.6% | $301.26 | +15.3% | COM | 893641100 |
| ARGX | ARGENX SE SPONSORED ADR | 43,910 | $6,217 | 1.5% | $83.55 | — | COM | 04016X101 |
| SAM | BOSTON BEER INC CL A | 16,146 | $6,099 | 1.5% | $303.04 | +4.5% | COM | 100557107 |
| GLPG | GALAPAGOS NV SPON ADR | 45,820 | $5,908 | 1.4% | $89.93 | — | COM | 36315X101 |
| APH | AMPHENOL CORP NEW CL A | 61,208 | $5,872 | 1.4% | $16.68 | +35.3% | COM | 032095101 |
| EADSY | AIRBUS GROUP ADR | 165,732 | $5,869 | 1.4% | $28.85 | — | COM | 009279100 |
| AMT | AMERICAN TOWER CORP NEW COM | 27,161 | $5,553 | 1.3% | $153.17 | +9.8% | COM | 03027X100 |
| — | CNOOC LTD SPONSORED ADR | 32,082 | $5,465 | 1.3% | $147.61 | — | COM | 126132109 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTAD | 64,139 | $5,462 | 1.3% | $65.86 | — | COM | 502441306 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 49,385 | $5,460 | 1.3% | $78.25 | +17.5% | COM | G0176J109 |
| SNPS | SYNOPSYS INC COM | 42,193 | $5,430 | 1.3% | $73.69 | +63.2% | COM | 871607107 |
| MA | MASTERCARD INC CL A | 19,622 | $5,191 | 1.3% | $167.62 | +44.0% | COM | 57636Q104 |
| GFI | GOLD FIELDS LTD NEW SPONSORED | 957,196 | $5,179 | 1.3% | $3.73 | — | COM | 38059T106 |
| — | ANGLOGOLD ASHANTI LTD SPONSORE | 284,492 | $5,066 | 1.2% | $13.10 | — | COM | 035128206 |
| — | WNS HOLDINGS LTD SPON ADR | 83,994 | $4,972 | 1.2% | $50.84 | — | COM | 92932M101 |
| — | GOL LINHAS AEREAS INTLG S A SP | 292,914 | $4,944 | 1.2% | $13.05 | — | COM | 38045R206 |
| ERIC | ERICSSON ADR B SEK 10 | 503,417 | $4,782 | 1.2% | $8.87 | — | COM | 294821608 |
| ICLR | ICON PLC SHS | 30,290 | $4,664 | 1.1% | $143.24 | -2.1% | COM | G4705A100 |
| DHR | DANAHER CORP DEL COM | 32,512 | $4,647 | 1.1% | $99.62 | +15.4% | COM | 235851102 |
| INFY | INFOSYS LTD SPONSORED ADR | 433,589 | $4,639 | 1.1% | $9.55 | — | COM | 456788108 |
| NSRGY | NESTLE S A SPONSORED ADR | 44,042 | $4,558 | 1.1% | $95.32 | — | COM | 641069406 |
| — | COSAN LTD SHS A | 334,662 | $4,472 | 1.1% | $11.59 | — | COM | G25343107 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSOR | 229,607 | $4,390 | 1.1% | $16.61 | — | COM | 98980A105 |
| SID | COMPANHIA SIDERURGICA NACIONSP | 1,009,467 | $4,351 | 1.1% | $4.11 | — | COM | 20440W105 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NE | 99,764 | $4,344 | 1.1% | $40.11 | — | COM | 83175M205 |
| — | COMPANHIA BRASILEIRA DE DISTSP | 175,391 | $4,294 | 1.0% | $20.84 | — | COM | 20440T201 |
| DEO | DIAGEO P L C SPON ADR NEW | 24,677 | $4,252 | 1.0% | $142.20 | — | COM | 25243Q205 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 102,815 | $4,244 | 1.0% | $39.57 | — | COM | 046353108 |
| — | XILINX INC COM | 35,502 | $4,186 | 1.0% | $126.79 | — | COM | 983919101 |
| TSN | TYSON FOODS INC CL A | 50,099 | $4,045 | 1.0% | $63.73 | 0.0% | COM | 902494103 |
| CHKP | CHECK POINT SOFTWARE TECH LTOR | 34,229 | $3,957 | 1.0% | $109.95 | +7.4% | COM | M22465104 |
| NVS | NOVARTIS AG SPONSORED ADR | 43,148 | $3,940 | 1.0% | $96.14 | — | COM | 66987V109 |
| CIG | COMPANHIA ENERGETICA DE MINASP | 1,032,822 | $3,935 | 1.0% | $3.56 | — | COM | 204409601 |
| CCU | COMPANIA CERVECERIAS UNIDAS SP | 138,430 | $3,911 | 0.9% | $29.46 | — | COM | 204429104 |
| TAL | TAL ED GROUP ADS REPSTG COM | 101,365 | $3,862 | 0.9% | $38.10 | — | COM | 874080104 |
| MASI | MASIMO CORP COM | 25,700 | $3,825 | 0.9% | $125.54 | +9.3% | COM | 574795100 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 65,817 | $3,824 | 0.9% | $54.67 | — | COM | 088606108 |
| ASML | ASML HOLDING N V N Y REGISTRY | 18,312 | $3,807 | 0.9% | $207.90 | — | COM | N07059210 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRSP | 417,029 | $3,803 | 0.9% | $9.36 | — | COM | 15234Q207 |
| RIO | RIO TINTO PLC SPONSORED ADR | 60,970 | $3,801 | 0.9% | $62.34 | — | COM | 767204100 |
| SAP | SAP SE-SPONSORED ADR | 27,505 | $3,762 | 0.9% | $136.78 | — | COM | 803054204 |
| — | CREE INC COM | 65,946 | $3,705 | 0.9% | $56.73 | — | COM | 225447101 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 220,544 | $3,677 | 0.9% | $17.28 | — | COM | 204448104 |
| ICF | ISHARES TR COHEN&STEER RE | 31,095 | $3,503 | 0.8% | $95.70 | — | COM | 464287564 |
| TXNM | PNM RES INC COM | 68,374 | $3,481 | 0.8% | $47.70 | 0.0% | COM | 69349H107 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 76,476 | $3,457 | 0.8% | $45.20 | — | COM | 88032Q109 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 57,810 | $3,447 | 0.8% | $52.92 | — | COM | 81369Y886 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 35,668 | $3,444 | 0.8% | $96.56 | — | COM | 647581107 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 28,607 | $3,410 | 0.8% | $113.86 | — | COM | 81369Y407 |
| SBAC | SBA COMMUNICATIONS CORP | 15,083 | $3,391 | 0.8% | $167.45 | +16.4% | COM | 78410G104 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 43,115 | $3,365 | 0.8% | $78.05 | — | COM | 81369Y803 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 32,947 | $3,324 | 0.8% | $89.51 | — | COM | 78464A763 |
| CHTR | CHARTER COMMUNICATIONS INC NCL | 8,236 | $3,255 | 0.8% | $374.74 | 0.0% | COM | 16119P108 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 18,069 | $3,239 | 0.8% | $172.38 | — | COM | 464287309 |
| SPLV | POWERSHARES ETF TR II S&P500 L | 58,600 | $3,224 | 0.8% | $46.65 | — | COM | 46138E354 |
| QUAL | ISHARES TR MSCI USA QLT F | 35,191 | $3,219 | 0.8% | $91.47 | — | COM | 46432F339 |
| TTC | TORO CO COM | 47,955 | $3,208 | 0.8% | $70.20 | 0.0% | COM | 891092108 |
| IYR | ISHARES TR U.S. REAL ES E | 35,888 | $3,133 | 0.8% | $87.04 | — | COM | 464287739 |
| NEE | NEXTERA ENERGY INC COM | 14,853 | $3,043 | 0.7% | $38.64 | +8.1% | COM | 65339F101 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 80,904 | $3,032 | 0.7% | $37.48 | — | COM | 256135203 |
| AMZN | AMAZON COM INC COM | 1,476 | $2,795 | 0.7% | $71.84 | +29.7% | COM | 023135106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS ICO | 31,672 | $2,759 | 0.7% | $94.31 | 0.0% | COM | 681116109 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 27,659 | $2,733 | 0.7% | $98.81 | — | COM | 78464A607 |
| ILMN | ILLUMINA INC COM | 7,081 | $2,607 | 0.6% | $320.46 | -1.5% | COM | 452327109 |
| ABT | ABBOTT LABS | 28,893 | $2,430 | 0.6% | $63.04 | +11.4% | COM | 002824100 |
| BALL | BALL CORP COM | 34,679 | $2,427 | 0.6% | $49.32 | +16.8% | COM | 058498106 |
| VRSN | VERISIGN INC COM | 11,322 | $2,368 | 0.6% | $157.30 | +23.7% | COM | 92343E102 |
| CHD | CHURCH & DWIGHT CO | 30,513 | $2,229 | 0.5% | $61.40 | +11.9% | COM | 171340102 |
| CSCO | CISCO SYS INC COM | 40,735 | $2,229 | 0.5% | $44.32 | +1.9% | COM | 17275R102 |
| TLT | ISHARES TR 20 YR TR BD ET | 16,751 | $2,225 | 0.5% | $119.54 | — | COM | 464287432 |
| IEF | ISHARES TR 7-10 Y TR BD E | 20,027 | $2,203 | 0.5% | $105.31 | — | COM | 464287440 |
| LYV | LIVE NATION ENTERTAINMENT INCO | 32,837 | $2,175 | 0.5% | $53.92 | +19.1% | COM | 538034109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 30,515 | $2,161 | 0.5% | $66.85 | 0.0% | COM | 127387108 |
| OLED | UNIVERSAL DISPLAY CORP COM | 11,399 | $2,144 | 0.5% | $158.15 | 0.0% | COM | 91347P105 |
| AES | AES CORP COM | 126,283 | $2,117 | 0.5% | $10.94 | +22.2% | COM | 00130H105 |
| CACI | CACI INTL INC CL A | 10,260 | $2,099 | 0.5% | $197.73 | 0.0% | COM | 127190304 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 9,995 | $2,094 | 0.5% | $188.23 | +7.1% | COM | 989207105 |
| VMC | VULCAN MATLS CO COM | 14,945 | $2,052 | 0.5% | $120.56 | 0.0% | COM | 929160109 |
| TREE | LENDINGTREE INC NEW COM | 4,815 | $2,022 | 0.5% | $419.94 | — | COM | 52603B107 |
| CIEN | CIENA CORP COM NEW | 48,100 | $1,978 | 0.5% | $32.78 | +17.4% | COM | 171779309 |
| PYPL | PAYPAL HLDGS INC COM | 16,810 | $1,924 | 0.5% | $94.45 | +17.1% | COM | 70450Y103 |
| FBT | FIRST TR EXCHANGE TRADED FD NY | 13,631 | $1,920 | 0.5% | $155.72 | — | COM | 33733E203 |
| FXU | FIRST TR EXCHANGE TRADED FD UT | 66,315 | $1,904 | 0.5% | $28.71 | — | COM | 33734X184 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ | 12,789 | $1,839 | 0.4% | $105.73 | — | COM | 33733E302 |
| FXL | FIRST TR EXCHANGE TRADED FD TE | 27,560 | $1,834 | 0.4% | $52.93 | — | COM | 33734X176 |
| — | SANDERSON FARMS INC COM | 13,418 | $1,832 | 0.4% | $136.53 | — | COM | 800013104 |
| APD | AIR PRODS & CHEMS INC COM | 8,093 | $1,832 | 0.4% | $176.25 | 0.0% | COM | 009158106 |
| CSX | CSX CORP | 23,603 | $1,826 | 0.4% | $21.58 | +9.2% | COM | 126408103 |
| TGNA | TEGNA INC COM | 120,328 | $1,823 | 0.4% | $15.40 | 0.0% | COM | 87901J105 |
| FIVE | FIVE BELOW INC COM | 15,041 | $1,805 | 0.4% | $114.16 | +15.3% | COM | 33829M101 |
| QTEC | FIRST TR NASDAQ100 TECH INDESH | 20,950 | $1,791 | 0.4% | $61.64 | — | COM | 337345102 |
| OKE | ONEOK INC NEW COM | 25,939 | $1,785 | 0.4% | $42.78 | +2.5% | COM | 682680103 |
| BKH | BLACK HILLS CORP COM | 22,717 | $1,776 | 0.4% | $58.01 | 0.0% | COM | 092113109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 9,342 | $1,726 | 0.4% | $57.07 | +6.0% | COM | 28176E108 |
| WRB | BERKLEY W R CORP COM | 26,096 | $1,721 | 0.4% | $23.59 | 0.0% | COM | 084423102 |
| — | DISCOVERY COMMUNICATNS NEW COM | 55,925 | $1,717 | 0.4% | $24.74 | — | COM | 25470F104 |
| SHY | ISHARES TR 1-3 YR TR BD E | 19,268 | $1,634 | 0.4% | $84.80 | — | COM | 464287457 |
| EMB | ISHARES TR JP MOR EM MK E | 7,356 | $833 | 0.2% | $110.08 | — | COM | 464288281 |
| LQD | ISHARES TR IBOXX INV CP E | 6,575 | $818 | 0.2% | $119.12 | — | COM | 464287242 |
| MSFT | MICROSOFT | 4,154 | $556 | 0.1% | $65.34 | +82.9% | COM | 594918104 |
| ZTS | ZOETIS INC CL A | 4,593 | $521 | 0.1% | $64.45 | +54.0% | COM | 98978V103 |
| ECL | ECOLAB INC COM | 2,005 | $396 | 0.1% | $152.72 | +13.4% | COM | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING COM | 2,291 | $379 | 0.1% | $126.80 | +11.2% | COM | 053015103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,257 | $376 | 0.1% | $120.06 | +14.9% | COM | 620076307 |
| LII | LENNOX INTL INC COM | 1,354 | $372 | 0.1% | $222.32 | +13.0% | COM | 526107107 |
| — | AON PLC SHS CL A | 1,872 | $361 | 0.1% | $172.82 | — | COM | G0408V102 |
| DRI | DARDEN RESTAURANTS INC COM | 2,858 | $348 | 0.1% | $91.35 | +8.4% | COM | 237194105 |
| — | APARTMENT INVT & MGMT CO CL A | 6,868 | $344 | 0.1% | $50.28 | — | COM | 03748R754 |
| ALC | ALCON INC | 5,482 | $340 | 0.1% | $57.87 | 0.0% | COM | H01301128 |
| WEC | WEC ENERGY GROUP INC COM | 3,876 | $323 | 0.1% | $64.96 | 0.0% | COM | 92939U106 |
| UNP | UNION PAC CORP | 1,878 | $318 | 0.1% | $138.93 | +6.4% | COM | 907818108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,925 | $298 | 0.1% | $67.80 | 0.0% | COM | 579780206 |
| LLY | LILLY, ELI AND COMPANY | 2,651 | $294 | 0.1% | $102.51 | +5.4% | COM | 532457108 |
| PNW | PINNACLE WEST CAP CORP COM | 3,075 | $289 | 0.1% | $72.15 | 0.0% | COM | 723484101 |
| KLAC | KLA-TENCOR CORP COM | 2,393 | $283 | 0.1% | $106.14 | 0.0% | COM | 482480100 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 964 | $282 | 0.1% | $292.53 | — | COM | 78462F103 |
| — | ELDORADO RESORTS INC | 920 | $42 | 0.0% | $46.38 | — | COM | 28470R102 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 1,028 | $41 | 0.0% | $30.95 | +21.2% | COM | 147448104 |
| FIVN | FIVE9 INC | 788 | $40 | 0.0% | $43.49 | +16.7% | COM | 338307101 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 316 | $39 | 0.0% | $66.72 | — | COM | 45781V101 |
| EHTH | EHEALTH INC | 400 | $34 | 0.0% | $42.05 | +60.0% | COM | 28238P109 |
| NOVT | NOVANTA INC | 308 | $29 | 0.0% | $73.21 | +16.6% | COM | 67000B104 |
| BOOM | DMC GLOBAL INC | 440 | $28 | 0.0% | $47.20 | +39.0% | COM | 23291C103 |
| APPF | APPFOLIO INC - A | 272 | $28 | 0.0% | $78.48 | +20.4% | COM | 03783C100 |
| — | EVERBRIDGE INC | 312 | $28 | 0.0% | $64.90 | — | COM | 29978A104 |
| ENPH | ENPHASE ENERGY INC | 1,488 | $27 | 0.0% | $9.14 | +50.5% | COM | 29355A107 |
| CHGG | CHEGG INC | 696 | $27 | 0.0% | $31.41 | +20.0% | COM | 163092109 |
| AXSM | AXSOME THERAPEUTICS INC | 1,057 | $27 | 0.0% | $11.97 | +67.4% | COM | 05464T104 |
| KNSL | KINSALE CAPITAL GROUP INC | 280 | $26 | 0.0% | $63.46 | +24.2% | COM | 49714P108 |
| SKYW | SKYWEST INC | 428 | $26 | 0.0% | $58.26 | +1.7% | COM | 830879102 |
| UPLD | UPLAND SOFTWARE INC | 544 | $25 | 0.0% | $36.83 | +24.3% | COM | 91544A109 |
| — | CAREER EDUCATION CORP | 1,232 | $23 | 0.0% | $15.42 | — | COM | 141665109 |
| — | NANOSTRING TECHNOLOGIES INC | 756 | $23 | 0.0% | $18.88 | — | COM | 63009R109 |
| PAR | PAR TECHNOLOGY CORP/DEL | 804 | $23 | 0.0% | $21.93 | +17.6% | COM | 698884103 |
| CDXS | CODEXIS INC | 1,176 | $22 | 0.0% | $17.07 | +12.9% | COM | 192005106 |
| VCYT | VERACYTE INC | 770 | $22 | 0.0% | $15.10 | +65.4% | COM | 92337F107 |
| — | RA PHARMACEUTICALS INC | 722 | $22 | 0.0% | $21.51 | — | COM | 74933V108 |
| BAND | BANDWIDTH INC-CLASS A | 286 | $21 | 0.0% | $51.58 | +41.4% | COM | 05988J103 |
| GPRK | GEOPARK LTD | 1,092 | $20 | 0.0% | $18.12 | -7.3% | COM | G38327105 |
| — | ARQULE INC | 1,796 | $20 | 0.0% | $11.14 | — | COM | 04269E107 |
| OFG | OFG BANCORP | 828 | $20 | 0.0% | $17.20 | +15.8% | COM | 67103X102 |
| PAYS | PAYSIGN INC | 1,413 | $19 | 0.0% | $9.52 | 0.0% | COM | 70451A104 |
| AUDC | AUDIOCODES LTD | 1,234 | $19 | 0.0% | $9.46 | +37.1% | COM | M15342104 |
| — | LIVEPERSON INC | 628 | $18 | 0.0% | $25.48 | — | COM | 538146101 |
| KRYS | KRYSTAL BIOTECH INC | 457 | $18 | 0.0% | $23.87 | +37.0% | COM | 501147102 |
| TPB | TURNING POINT BRANDS INC | 372 | $18 | 0.0% | $38.41 | +25.5% | COM | 90041L105 |
| MSB | MESABI TRUST | 596 | $18 | 0.0% | $27.27 | — | COM | 590672101 |
| KIDS | ORTHOPEDIATRICS CORP | 426 | $17 | 0.0% | $33.17 | +21.6% | COM | 68752L100 |
| CRMT | AMERICA'S CAR-MART INC | 197 | $17 | 0.0% | $77.51 | +18.7% | COM | 03062T105 |
| RUN | SUNRUN INC | 900 | $17 | 0.0% | $14.29 | +13.8% | COM | 86771W105 |
| — | R1 RCM INC | 1,332 | $17 | 0.0% | $10.57 | — | COM | 749397105 |
| QTRX | QUANTERIX CORP | 490 | $17 | 0.0% | $23.21 | +11.5% | COM | 74766Q101 |
| ADUS | ADDUS HOMECARE CORP | 212 | $16 | 0.0% | $66.28 | +4.2% | COM | 006739106 |
| SLP | SIMULATIONS PLUS INC | 576 | $16 | 0.0% | $20.02 | +17.6% | COM | 829214105 |
| HLNE | HAMILTON LANE INC-CLASS A | 284 | $16 | 0.0% | $47.30 | +6.2% | COM | 407497106 |
| — | CATASYS INC | 842 | $16 | 0.0% | $19.00 | — | COM | 149049504 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 260 | $16 | 0.0% | $13.81 | -1.4% | COM | 693149106 |
| VPG | VISHAY PRECISION GROUP | 392 | $16 | 0.0% | $39.01 | -2.9% | COM | 92835K103 |
| LAB | FLUIDIGM CORP | 1,290 | $16 | 0.0% | $9.02 | +41.1% | COM | 34385P108 |
| WRLD | WORLD ACCEPTANCE CORP | 96 | $16 | 0.0% | $118.71 | +15.0% | COM | 981419104 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 852 | $15 | 0.0% | $14.63 | +12.2% | COM | 535219109 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 522 | $15 | 0.0% | $10.00 | +28.0% | COM | 630402105 |
| MGTX | MEIRAGTX HOLDINGS PLC | 569 | $15 | 0.0% | $20.65 | 0.0% | COM | G59665102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,373 | $15 | 0.0% | $7.47 | +38.2% | COM | 390607109 |
| CYRX | CRYOPORT INC | 798 | $15 | 0.0% | $15.87 | 0.0% | COM | 229050307 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 420 | $15 | 0.0% | $31.87 | +3.3% | COM | 163086101 |
| MLAB | MESA LABORATORIES INC | 61 | $15 | 0.0% | $202.32 | +12.0% | COM | 59064R109 |
| CLAR | CLARUS CORP | 1,040 | $15 | 0.0% | $10.32 | +19.6% | COM | 18270P109 |
| — | QUOTIENT LTD | 1,608 | $15 | 0.0% | $7.78 | — | COM | G73268107 |
| — | TELENAV INC | 1,762 | $14 | 0.0% | $7.95 | — | COM | 879455103 |
| — | ZIX CORP | 1,486 | $14 | 0.0% | $7.74 | — | COM | 98974P100 |
| DCO | DUCOMMUN INC | 304 | $14 | 0.0% | $40.08 | +11.9% | COM | 264147109 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 348 | $14 | 0.0% | $31.73 | — | COM | 20369C106 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 289 | $14 | 0.0% | $34.83 | 0.0% | COM | 38267D109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,188 | $14 | 0.0% | $11.78 | — | COM | 00773U108 |
| — | ZIOPHARM ONCOLOGY INC | 2,450 | $14 | 0.0% | $5.71 | — | COM | 98973P101 |
| — | RUBICON PROJECT INC/THE | 2,274 | $14 | 0.0% | $5.94 | — | COM | 78112V102 |
| NXRT | NEXPOINT RESIDENTIAL | 350 | $14 | 0.0% | $36.27 | — | COM | 65341D102 |
| — | BLUCORA INC | 412 | $13 | 0.0% | $36.61 | — | COM | 095229100 |
| GNE | GENIE ENERGY LTD-B | 1,241 | $13 | 0.0% | $8.59 | +8.2% | COM | 372284208 |
| — | EVO PAYMENTS INC-CLASS A | 418 | $13 | 0.0% | $29.27 | — | COM | 26927E104 |
| — | FOUNDATION BUILDING MATERIAL | 706 | $13 | 0.0% | $18.41 | — | COM | 350392106 |
| — | PDVWIRELESS INC | 268 | $13 | 0.0% | $40.32 | — | COM | 69290R104 |
| AMRC | AMERESCO INC-CL A | 856 | $13 | 0.0% | $14.13 | +8.4% | COM | 02361E108 |
| IBCP | INDEPENDENT BANK CORP - MICH | 584 | $13 | 0.0% | $17.90 | -7.6% | COM | 453838609 |
| FNKO | FUNKO INC-CLASS A | 540 | $13 | 0.0% | $19.09 | +11.4% | COM | 361008105 |
| KRNT | KORNIT DIGITAL LTD | 404 | $13 | 0.0% | $27.60 | 0.0% | COM | M6372Q113 |
| — | AVID TECHNOLOGY INC | 1,404 | $13 | 0.0% | $9.26 | — | COM | 05367P100 |
| RDNT | RADNET INC | 948 | $13 | 0.0% | $13.82 | -7.2% | COM | 750491102 |
| MSEX | MIDDLESEX WATER CO | 217 | $13 | 0.0% | $51.45 | +12.9% | COM | 596680108 |
| ABR | ARBOR REALTY TRUST INC | 1,066 | $13 | 0.0% | $10.74 | — | COM | 038923108 |
| LNTH | LANTHEUS HOLDINGS INC | 472 | $13 | 0.0% | $21.34 | +19.0% | COM | 516544103 |
| — | EVERI HOLDINGS INC | 1,125 | $13 | 0.0% | $11.56 | — | COM | 30034T103 |
| PCYO | PURE CYCLE CORP | 1,172 | $12 | 0.0% | $10.58 | -5.4% | COM | 746228303 |
| — | TELARIA INC | 1,588 | $12 | 0.0% | $7.56 | — | COM | 879181105 |
| — | SAFEHOLD INC | 396 | $12 | 0.0% | $30.30 | — | COM | 78645L100 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 849 | $12 | 0.0% | $12.20 | +5.0% | COM | 46005L101 |
| DHT | DHT HOLDINGS INC | 2,034 | $12 | 0.0% | $3.16 | 0.0% | COM | Y2065G121 |
| FLWS | 1-800-FLOWERS.COM INC | 637 | $12 | 0.0% | $16.85 | +13.4% | COM | 68243Q106 |
| — | MOBILEIRON INC | 1,940 | $12 | 0.0% | $6.19 | — | COM | 60739U204 |
| VCEL | VERICEL CORP | 637 | $12 | 0.0% | $15.48 | +10.1% | COM | 92346J108 |
| — | SAPIENS INTERNATIONAL CORP | 730 | $12 | 0.0% | $16.44 | — | COM | G7T16G103 |
| JYNT | JOINT CORP/THE | 668 | $12 | 0.0% | $17.03 | 0.0% | COM | 47973J102 |
| — | CARA THERAPEUTICS INC | 566 | $12 | 0.0% | $15.02 | — | COM | 140755109 |
| — | LANDMARK INFRASTRUCTURE PART | 708 | $12 | 0.0% | $16.95 | — | COM | 51508J108 |
| MBUU | MALIBU BOATS INC - A | 320 | $12 | 0.0% | $43.20 | -8.0% | COM | 56117J100 |
| — | COLLECTORS UNIVERSE | 558 | $12 | 0.0% | $21.51 | — | COM | 19421R200 |
| ERII | ENERGY RECOVERY INC | 1,109 | $12 | 0.0% | $9.84 | 0.0% | COM | 29270J100 |
| — | AQUAVENTURE HOLDINGS LTD | 576 | $12 | 0.0% | $19.10 | — | COM | G0443N107 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 914 | $12 | 0.0% | $10.66 | +8.0% | COM | 00770C101 |
| — | BIODELIVERY SCIENCES INTL | 2,510 | $12 | 0.0% | $5.18 | — | COM | 09060J106 |
| HLIT | HARMONIC INC | 2,104 | $12 | 0.0% | $5.48 | +1.2% | COM | 413160102 |
| APPS | DIGITAL TURBINE INC | 2,340 | $12 | 0.0% | $4.02 | 0.0% | COM | 25400W102 |
| GLP | Global Partners LP/MA | 588 | $12 | 0.0% | $20.41 | — | COM | 37946R109 |
| — | MACATAWA BANK CORP | 1,144 | $12 | 0.0% | $11.29 | — | COM | 554225102 |
| VVX | VECTRUS INC | 293 | $12 | 0.0% | $36.71 | 0.0% | COM | 92242T101 |
| RCKY | ROCKY BRANDS INC | 436 | $12 | 0.0% | $27.83 | -8.5% | COM | 774515100 |
| — | CONFORMIS INC | 2,537 | $11 | 0.0% | $4.34 | — | COM | 20717E101 |
| SBR | SABINE ROYALTY TRUST | 232 | $11 | 0.0% | $47.41 | — | COM | 785688102 |
| VRRM | VERRA MOBILITY CORP | 858 | $11 | 0.0% | $13.33 | 0.0% | COM | 92511U102 |
| — | CHIASMA INC | 1,512 | $11 | 0.0% | $7.28 | — | COM | 16706W102 |
| NWPX | NORTHWEST PIPE CO | 440 | $11 | 0.0% | $23.98 | +3.4% | COM | 667746101 |
| SRI | STONERIDGE INC | 360 | $11 | 0.0% | $30.39 | -2.6% | COM | 86183P102 |
| ALOT | ASTRONOVA INC | 425 | $11 | 0.0% | $24.82 | 0.0% | COM | 04638F108 |
| UBFO | UNITED SECURITY BANCSHARE/CA | 1,000 | $11 | 0.0% | $7.17 | -1.1% | COM | 911460103 |
| — | VIVINT SOLAR INC | 1,562 | $11 | 0.0% | $7.04 | — | COM | 92854Q106 |
| — | AMERICA FIRST MULTIFAMILY IN | 1,606 | $11 | 0.0% | $6.69 | — | COM | 02364V107 |
| — | BRIGHTCOVE | 1,113 | $11 | 0.0% | $9.88 | — | COM | 10921T101 |
| — | DSP GROUP INC | 765 | $11 | 0.0% | $14.38 | — | COM | 23332B106 |
| — | ALBIREO PHARMA INC | 342 | $11 | 0.0% | $32.16 | — | COM | 01345P106 |
| AGYS | AGILYSYS INC | 530 | $11 | 0.0% | $19.04 | +9.0% | COM | 00847J105 |
| OLP | ONE LIBERTY PROPERTIES INC | 385 | $11 | 0.0% | $27.90 | — | COM | 682406103 |
| — | GLOBAL MEDICAL REIT INC | 1,004 | $11 | 0.0% | $9.21 | — | COM | 37954A204 |
| — | OASIS MIDSTREAM PARTNERS LP | 492 | $11 | 0.0% | $17.78 | — | COM | 67420T206 |
| — | INSEEGO CORP | 2,230 | $11 | 0.0% | $4.82 | — | COM | 45782B104 |
| — | HERITAGE-CRYSTAL CLEAN INC | 410 | $11 | 0.0% | $23.89 | — | COM | 42726M106 |
| ACRE | ARES COMMERCIAL REAL ESTATE CORP | 726 | $11 | 0.0% | $14.80 | — | COM | 04013V108 |
| MLR | MILLER INDUSTRIES INC/TENN | 352 | $11 | 0.0% | $26.87 | +0.1% | COM | 600551204 |
| PKBK | PARKE BANCORP INC | 452 | $11 | 0.0% | $15.77 | -0.0% | COM | 700885106 |
| — | ZYNERBA PHARMACEUTICALS INC | 804 | $11 | 0.0% | $13.68 | — | COM | 98986X109 |
| — | PETIQ INC | 332 | $11 | 0.0% | $26.46 | — | COM | 71639T106 |
| — | NORTHSTAR REALTY EUROPE CORP | 597 | $10 | 0.0% | $15.08 | — | COM | 66706L101 |
| TZOO | TRAVELZOO | 636 | $10 | 0.0% | $16.83 | 0.0% | COM | 89421Q205 |
| BMRC | BANK OF MARIN BANCORP/CA | 241 | $10 | 0.0% | $32.93 | -0.6% | COM | 063425102 |
| AIRG | AIRGAIN INC | 709 | $10 | 0.0% | $14.44 | 0.0% | COM | 00938A104 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 376 | $10 | 0.0% | $29.35 | -11.4% | COM | 683797104 |
| MTRX | MATRIX SERVICE CO | 509 | $10 | 0.0% | $20.27 | -2.6% | COM | 576853105 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | 538 | $10 | 0.0% | $19.50 | — | COM | 38741L107 |
| FCBC | FIRST COMMUNITY BANKSHARES | 309 | $10 | 0.0% | $24.57 | -0.8% | COM | 31983A103 |
| — | HOEGH LNG PARTNERS LP | 566 | $10 | 0.0% | $17.67 | — | COM | Y3262R100 |
| OFLX | OMEGA FLEX INC | 124 | $10 | 0.0% | $84.02 | 0.0% | COM | 682095104 |
| CAMT | CAMTEK LTD | 1,152 | $10 | 0.0% | $8.45 | +5.3% | COM | M20791105 |
| BOC | BOSTON OMAHA CORP-CL A | 421 | $10 | 0.0% | $25.71 | -4.0% | COM | 101044105 |
| ITRN | ITURAN LOCATION AND CONTROL | 325 | $10 | 0.0% | $34.05 | -1.0% | COM | M6158M104 |
| BLFS | BIOLIFE SOLUTIONS INC | 577 | $10 | 0.0% | $16.29 | +7.1% | COM | 09062W204 |
| MCRI | MONARCH CASINO & RESORT INC | 208 | $9 | 0.0% | $45.07 | -2.9% | COM | 609027107 |
| — | RUTH'S HOSPITALITY GROUP INC | 392 | $9 | 0.0% | $22.41 | — | COM | 783332109 |
| — | JERNIGAN CAPITAL INC | 438 | $9 | 0.0% | $20.00 | — | COM | 476405105 |
| EGAN | EGAIN CORP | 1,077 | $9 | 0.0% | $9.04 | 0.0% | COM | 28225C806 |
| — | HANGER INC | 470 | $9 | 0.0% | $18.70 | — | COM | 41043F208 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 548 | $9 | 0.0% | $16.88 | — | COM | 164651101 |
| — | MAGENTA THERAPEUTICS INC | 640 | $9 | 0.0% | $14.06 | — | COM | 55910K108 |
| DHX | DHI GROUP INC | 2,649 | $9 | 0.0% | $3.47 | 0.0% | COM | 23331S100 |
| ACMR | ACM RESEARCH INC-CLASS A | 594 | $9 | 0.0% | $5.79 | 0.0% | COM | 00108J109 |
| BCML | BAYCOM CORP | 428 | $9 | 0.0% | $21.74 | -3.3% | COM | 07272M107 |
| — | BIOSPECIFICS TECHNOLOGIES | 158 | $9 | 0.0% | $58.74 | — | COM | 090931106 |
| NRP | NATURAL RESOURCE PARTNERS LP | 256 | $9 | 0.0% | $38.32 | — | COM | 63900P608 |
| — | NATIONAL CINEMEDIA INC | 1,250 | $8 | 0.0% | $6.40 | — | COM | 635309107 |
| — | HEIDRICK & STRUGGLES INTERNATIONAL INC | 280 | $8 | 0.0% | $32.44 | — | COM | 422819102 |
| XBIT | XBIOTECH INC | 1,050 | $8 | 0.0% | $7.49 | 0.0% | COM | 98400H102 |