CIK: 0001376772 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 31, 2019
Total Value ($000): $397,552 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSCI | MSCI INC COM | 37,803 | $8,232 | 2.1% | $105.18 | +106.6% | COM | 55354G100 |
| EL | LAUDER ESTEE COS INC CL A | 40,412 | $8,040 | 2.0% | $156.93 | +12.2% | COM | 518439104 |
| WCN | WASTE CONNECTIONS INC | 87,045 | $8,008 | 2.0% | $53.76 | +64.5% | COM | 94106B101 |
| NICE | NICE SYS LTD SPONSORED ADR | 53,946 | $7,757 | 2.0% | $93.04 | — | COM | 653656108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 76,482 | $7,438 | 1.9% | $79.88 | +16.0% | COM | 49338L103 |
| SAM | BOSTON BEER INC CL A | 19,840 | $7,223 | 1.8% | $319.80 | +22.9% | COM | 100557107 |
| TDG | TRANSDIGM GROUP INC COM | 13,389 | $6,971 | 1.8% | $301.26 | +30.1% | COM | 893641100 |
| GLPG | GALAPAGOS NV SPON ADR | 45,238 | $6,906 | 1.7% | $89.93 | — | COM | 36315X101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 73,379 | $6,573 | 1.7% | $70.56 | +17.8% | COM | 363576109 |
| ADBE | ADOBE SYS INC COM | 22,256 | $6,148 | 1.5% | $236.73 | +23.3% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW COM | 27,264 | $6,029 | 1.5% | $153.17 | +19.7% | COM | 03027X100 |
| SNPS | SYNOPSYS INC COM | 42,532 | $5,838 | 1.5% | $73.69 | +83.5% | COM | 871607107 |
| MELI | MERCADOLIBRE INC COM | 10,523 | $5,801 | 1.5% | $339.98 | +78.4% | COM | 58733R102 |
| EADSY | AIRBUS GROUP ADR | 163,832 | $5,321 | 1.3% | $28.85 | — | COM | 009279100 |
| MA | MASTERCARD INC CL A | 19,064 | $5,177 | 1.3% | $167.62 | +58.7% | COM | 57636Q104 |
| — | ANGLOGOLD ASHANTI LTD SPONSORE | 281,104 | $5,136 | 1.3% | $13.10 | — | COM | 035128206 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 48,744 | $5,052 | 1.3% | $78.25 | +20.1% | COM | G0176J109 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTAD | 63,123 | $5,012 | 1.3% | $65.86 | — | COM | 502441306 |
| ARGX | ARGENX SE SPONSORED ADR | 43,206 | $4,924 | 1.2% | $83.55 | — | COM | 04016X101 |
| — | COSAN LTD SHS A | 329,917 | $4,916 | 1.2% | $11.59 | — | COM | G25343107 |
| — | WNS HOLDINGS LTD SPON ADR | 82,913 | $4,871 | 1.2% | $50.84 | — | COM | 92932M101 |
| INFY | INFOSYS LTD SPONSORED ADR | 427,762 | $4,863 | 1.2% | $9.55 | — | COM | 456788108 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSOR | 226,686 | $4,835 | 1.2% | $16.61 | — | COM | 98980A105 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NE | 98,511 | $4,742 | 1.2% | $40.11 | — | COM | 83175M205 |
| DHR | DANAHER CORP DEL COM | 32,820 | $4,740 | 1.2% | $99.62 | +22.2% | COM | 235851102 |
| — | FLY LEASING LTD | 230,222 | $4,722 | 1.2% | $20.51 | — | COM | 34407D109 |
| NSRGY | NESTLE S A SPONSORED ADR | 43,376 | $4,705 | 1.2% | $95.32 | — | COM | 641069406 |
| GFI | GOLD FIELDS LTD NEW SPONSORED | 945,789 | $4,653 | 1.2% | $3.73 | — | COM | 38059T106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 158,335 | $4,590 | 1.2% | $31.36 | 0.0% | COM | 007903107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 101,550 | $4,527 | 1.1% | $39.57 | — | COM | 046353108 |
| ASML | ASML HOLDING N V N Y REGISTRY | 18,111 | $4,499 | 1.1% | $207.90 | — | COM | N07059210 |
| CHE | CHEMED CORP NEW COM | 10,718 | $4,476 | 1.1% | $399.91 | 0.0% | COM | 16359R103 |
| — | GOL LINHAS AEREAS INTLG S A SP | 289,076 | $4,472 | 1.1% | $13.05 | — | COM | 38045R206 |
| ICLR | ICON PLC SHS | 29,919 | $4,408 | 1.1% | $143.24 | +7.2% | COM | G4705A100 |
| CMS | CMS ENERGY CORP COM | 67,517 | $4,318 | 1.1% | $50.31 | 0.0% | COM | 125896100 |
| TSN | TYSON FOODS INC CL A | 48,224 | $4,154 | 1.0% | $63.73 | +10.9% | COM | 902494103 |
| DEO | DIAGEO P L C SPON ADR NEW | 24,320 | $3,977 | 1.0% | $142.20 | — | COM | 25243Q205 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRSP | 411,766 | $3,945 | 1.0% | $9.36 | — | COM | 15234Q207 |
| — | NEW ORIENTAL ED & TECH GRP ISP | 35,217 | $3,900 | 1.0% | $96.56 | — | COM | 647581107 |
| MASI | MASIMO CORP COM | 25,947 | $3,861 | 1.0% | $125.54 | +21.0% | COM | 574795100 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 58,442 | $3,784 | 1.0% | $53.04 | — | COM | 81369Y886 |
| ICF | ISHARES TR COHEN&STEER RE | 31,406 | $3,769 | 0.9% | $95.94 | — | COM | 464287564 |
| TLK | P T TELEKOMUNIKASI INDONESIASP | 124,309 | $3,743 | 0.9% | $30.11 | — | COM | 715684106 |
| — | BRF SA SPONSORED ADR | 404,923 | $3,709 | 0.9% | $9.16 | — | COM | 10552T107 |
| CHKP | CHECK POINT SOFTWARE TECH LTOR | 33,780 | $3,699 | 0.9% | $109.95 | +1.4% | COM | M22465104 |
| NVS | NOVARTIS AG SPONSORED ADR | 42,510 | $3,695 | 0.9% | $96.14 | — | COM | 66987V109 |
| SBAC | SBA COMMUNICATIONS CORP | 15,223 | $3,671 | 0.9% | $167.45 | +36.5% | COM | 78410G104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 54,914 | $3,629 | 0.9% | $68.40 | +2.8% | COM | 127387108 |
| TXNM | PNM RES INC COM | 69,043 | $3,596 | 0.9% | $47.70 | +5.9% | COM | 69349H107 |
| TTC | TORO CO COM | 48,424 | $3,549 | 0.9% | $70.20 | +1.8% | COM | 891092108 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 43,544 | $3,507 | 0.9% | $78.05 | — | COM | 81369Y803 |
| NEE | NEXTERA ENERGY INC COM | 15,032 | $3,502 | 0.9% | $38.73 | +19.4% | COM | 65339F101 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 28,881 | $3,486 | 0.9% | $113.86 | — | COM | 81369Y407 |
| CIG | COMPANHIA ENERGETICA DE MINASP | 1,020,410 | $3,459 | 0.9% | $3.56 | — | COM | 204409601 |
| SPLV | POWERSHARES ETF TR II S&P500 L | 59,238 | $3,430 | 0.9% | $46.77 | — | COM | 46138E354 |
| TAL | TAL ED GROUP ADS REPSTG COM | 100,104 | $3,428 | 0.9% | $38.10 | — | COM | 874080104 |
| CHTR | CHARTER COMMUNICATIONS INC NCL | 8,311 | $3,425 | 0.9% | $374.74 | +7.7% | COM | 16119P108 |
| IYR | ISHARES TR U.S. REAL ES E | 36,281 | $3,394 | 0.9% | $87.11 | — | COM | 464287739 |
| MTUM | ISHARES TR USA MOMENTUM F | 28,106 | $3,352 | 0.8% | $119.26 | — | COM | 46432F396 |
| — | COMPANHIA BRASILEIRA DE DISTSP | 172,960 | $3,326 | 0.8% | $20.84 | — | COM | 20440T201 |
| BVN | COMPANIA DE MINAS BUENAVENTUSP | 217,702 | $3,305 | 0.8% | $17.28 | — | COM | 204448104 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 18,268 | $3,289 | 0.8% | $172.46 | — | COM | 464287309 |
| SAP | SAP SE SPON ADR | 27,180 | $3,203 | 0.8% | $136.78 | — | COM | 803054204 |
| — | CATALENT INC COM | 67,192 | $3,202 | 0.8% | $47.65 | — | COM | 148806102 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 64,824 | $3,201 | 0.8% | $54.67 | — | COM | 088606108 |
| TCEHY | TENCENT HLDGS LTD ADR | 75,554 | $3,158 | 0.8% | $45.20 | — | COM | 88032Q109 |
| DBP | INVESCO DB PRECIOUS METALS FUN | 76,941 | $3,153 | 0.8% | $40.98 | — | COM | 46140H502 |
| SID | COMPANHIA SIDERURGICA NACIONSP | 996,793 | $3,150 | 0.8% | $4.11 | — | COM | 20440W105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 60,202 | $3,136 | 0.8% | $62.34 | — | COM | 767204100 |
| RDY | DR REDDYS LABS LTD ADR | 79,756 | $3,022 | 0.8% | $37.48 | — | COM | 256135203 |
| — | INVESCO DB GOLD FUND | 60,549 | $2,722 | 0.7% | $44.96 | — | COM | 46140H601 |
| TLT | ISHARES TR 20 YR TR BD ET | 17,498 | $2,504 | 0.6% | $120.54 | — | COM | 464287432 |
| BALL | BALL CORP COM | 33,815 | $2,462 | 0.6% | $49.32 | +40.4% | COM | 058498106 |
| DECK | DECKERS OUTDOOR CORP COM | 16,536 | $2,437 | 0.6% | $16.19 | +58.1% | COM | 243537107 |
| AMZN | AMAZON COM INC COM | 1,397 | $2,425 | 0.6% | $71.84 | +29.1% | COM | 023135106 |
| ABT | ABBOTT LABS | 28,679 | $2,400 | 0.6% | $63.04 | +20.7% | COM | 002824100 |
| CHD | CHURCH & DWIGHT CO | 30,315 | $2,281 | 0.6% | $61.40 | +14.4% | COM | 171340102 |
| CACI | CACI INTL INC CL A | 9,715 | $2,247 | 0.6% | $197.73 | +9.1% | COM | 127190304 |
| KLAC | KLA-TENCOR CORP COM | 13,986 | $2,230 | 0.6% | $125.19 | +3.1% | COM | 482480100 |
| LYV | LIVE NATION ENTERTAINMENT INCO | 32,590 | $2,162 | 0.5% | $53.92 | +29.7% | COM | 538034109 |
| VMC | VULCAN MATLS CO COM | 14,153 | $2,140 | 0.5% | $120.56 | +10.9% | COM | 929160109 |
| VRSN | VERISIGN INC COM | 11,153 | $2,104 | 0.5% | $157.30 | +29.5% | COM | 92343E102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 9,273 | $2,039 | 0.5% | $57.07 | +23.1% | COM | 28176E108 |
| CIEN | CIENA CORP COM NEW | 51,945 | $2,038 | 0.5% | $33.45 | +25.3% | COM | 171779309 |
| WRB | BERKLEY W R CORP COM | 27,772 | $2,006 | 0.5% | $23.80 | +14.0% | COM | 084423102 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 6,064 | $1,953 | 0.5% | $298.57 | 0.0% | COM | 879360105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 9,456 | $1,951 | 0.5% | $188.23 | +7.3% | COM | 989207105 |
| IEF | ISHARES TR 7-10 Y TR BD E | 17,141 | $1,928 | 0.5% | $105.31 | — | COM | 464287440 |
| LDOS | LEIDOS HLDGS INC COM | 22,281 | $1,913 | 0.5% | $76.85 | 0.0% | COM | 525327102 |
| OLED | UNIVERSAL DISPLAY CORP COM | 11,291 | $1,896 | 0.5% | $158.15 | +20.4% | COM | 91347P105 |
| HAE | HAEMONETICS CORP COM | 14,544 | $1,835 | 0.5% | $126.93 | 0.0% | COM | 405024100 |
| OKE | ONEOK INC NEW COM | 24,539 | $1,808 | 0.5% | $42.78 | +8.9% | COM | 682680103 |
| APD | AIR PRODS & CHEMS INC COM | 8,037 | $1,783 | 0.4% | $176.25 | +9.2% | COM | 009158106 |
| BKH | BLACK HILLS CORP COM | 21,503 | $1,650 | 0.4% | $58.01 | +4.0% | COM | 092113109 |
| COST | COSTCO WHSL CORP NEW COM | 5,511 | $1,588 | 0.4% | $256.34 | 0.0% | COM | 22160K105 |
| — | XILINX INC COM | 16,521 | $1,584 | 0.4% | $126.79 | — | COM | 983919101 |
| FXU | FIRST TR EXCHANGE TRADED FD UT | 52,393 | $1,553 | 0.4% | $28.71 | — | COM | 33734X184 |
| FXO | FIRST TR EXCHANGE TRADED FD FI | 48,445 | $1,541 | 0.4% | $31.81 | — | COM | 33734X135 |
| — | CREE INC COM | 31,417 | $1,539 | 0.4% | $56.73 | — | COM | 225447101 |
| FXL | FIRST TR EXCHANGE TRADED FD TE | 23,349 | $1,521 | 0.4% | $52.93 | — | COM | 33734X176 |
| IQV | IQVIA HOLDINGS INC | 10,141 | $1,515 | 0.4% | $155.62 | 0.0% | COM | 46266C105 |
| QTEC | FIRST TR NASDAQ100 TECH INDESH | 17,182 | $1,504 | 0.4% | $61.64 | — | COM | 337345102 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ | 11,141 | $1,500 | 0.4% | $105.73 | — | COM | 33733E302 |
| STE | STERIS PLC SHS USD | 9,895 | $1,430 | 0.4% | $141.09 | 0.0% | COM | G8473T100 |
| — | DISCOVERY COMMUNICATNS NEW COM | 52,949 | $1,410 | 0.4% | $24.74 | — | COM | 25470F104 |
| LQD | ISHARES TR IBOXX INV CP E | 6,871 | $876 | 0.2% | $119.48 | — | COM | 464287242 |
| EMB | ISHARES TR JP MOR EM MK E | 7,692 | $872 | 0.2% | $110.23 | — | COM | 464288281 |
| HYG | ISHARES TR IBOXX HI YD ET | 10,004 | $872 | 0.2% | $87.17 | — | COM | 464288513 |
| CWB | SPDR SERIES TRUST BRC CNV SECS | 16,301 | $855 | 0.2% | $52.45 | — | COM | 78464A359 |
| MSFT | MICROSOFT | 4,338 | $603 | 0.2% | $68.08 | +90.8% | COM | 594918104 |
| ZTS | ZOETIS INC CL A | 4,577 | $570 | 0.1% | $64.45 | +77.8% | COM | 98978V103 |
| ECL | ECOLAB INC COM | 1,998 | $396 | 0.1% | $152.72 | +22.5% | COM | 278865100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,248 | $383 | 0.1% | $120.06 | +31.4% | COM | 620076307 |
| ADP | AUTOMATIC DATA PROCESSING COM | 2,282 | $368 | 0.1% | $126.80 | +13.5% | COM | 053015103 |
| WEC | WEC ENERGY GROUP INC COM | 3,860 | $367 | 0.1% | $64.96 | +13.1% | COM | 92939U106 |
| — | AON PLC SHS CL A | 1,864 | $361 | 0.1% | $172.82 | — | COM | G0408V102 |
| — | APARTMENT INVT & MGMT CO CL A | 6,817 | $355 | 0.1% | $50.28 | — | COM | 03748R754 |
| DRI | DARDEN RESTAURANTS INC COM | 2,847 | $337 | 0.1% | $91.35 | +11.9% | COM | 237194105 |
| CSCO | CISCO SYS INC COM | 6,747 | $333 | 0.1% | $44.32 | -3.4% | COM | 17275R102 |
| LII | LENNOX INTL INC COM | 1,349 | $328 | 0.1% | $222.32 | +7.2% | COM | 526107107 |
| TGT | TARGET CORP COM | 3,066 | $328 | 0.1% | $80.37 | 0.0% | COM | 87612E106 |
| ALC | ALCON INC | 5,419 | $316 | 0.1% | $57.87 | +2.2% | COM | H01301128 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,917 | $300 | 0.1% | $67.80 | +4.6% | COM | 579780206 |
| PNW | PINNACLE WEST CAP CORP COM | 3,062 | $297 | 0.1% | $72.15 | -0.4% | COM | 723484101 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 1,028 | $44 | 0.0% | $30.95 | +39.9% | COM | 147448104 |
| FIVN | FIVE9 INC | 788 | $42 | 0.0% | $43.49 | +29.3% | COM | 338307101 |
| — | ELDORADO RESORTS INC | 920 | $37 | 0.0% | $46.38 | — | COM | 28470R102 |
| KNSL | KINSALE CAPITAL GROUP INC | 280 | $29 | 0.0% | $63.46 | +49.3% | COM | 49714P108 |
| APPF | APPFOLIO INC - A | 272 | $26 | 0.0% | $78.48 | +26.7% | COM | 03783C100 |
| NOVT | NOVANTA INC | 308 | $25 | 0.0% | $73.21 | +11.0% | COM | 67000B104 |
| SKYW | SKYWEST INC | 428 | $25 | 0.0% | $58.26 | +0.8% | COM | 830879102 |
| AUDC | AUDIOCODES LTD | 1,236 | $23 | 0.0% | $9.46 | +61.9% | COM | M15342104 |
| — | LIVEPERSON INC | 628 | $22 | 0.0% | $25.48 | — | COM | 538146101 |
| AXSM | AXSOME THERAPEUTICS INC | 1,057 | $21 | 0.0% | $11.97 | +114.6% | COM | 05464T104 |
| — | RUBICON PROJECT INC/THE | 2,276 | $20 | 0.0% | $5.94 | — | COM | 78112V102 |
| SLP | SIMULATIONS PLUS INC | 576 | $20 | 0.0% | $20.02 | +71.2% | COM | 829214105 |
| GPRK | GEOPARK LTD | 1,092 | $20 | 0.0% | $18.12 | -1.0% | COM | G38327105 |
| PAR | PAR TECHNOLOGY CORP/DEL | 804 | $19 | 0.0% | $21.93 | +11.1% | COM | 698884103 |
| VCYT | VERACYTE INC | 772 | $19 | 0.0% | $15.10 | +76.1% | COM | 92337F107 |
| BAND | BANDWIDTH INC-CLASS A | 288 | $19 | 0.0% | $51.58 | +51.2% | COM | 05988J103 |
| — | DOVA PHARMACEUTICALS INC | 680 | $19 | 0.0% | $27.94 | — | COM | 25985T102 |
| OFG | OFG BANCORP | 828 | $18 | 0.0% | $17.20 | +27.7% | COM | 67103X102 |
| CRMT | AMERICA'S CAR-MART INC | 197 | $18 | 0.0% | $77.51 | +14.4% | COM | 03062T105 |
| ADUS | ADDUS HOMECARE CORP | 212 | $17 | 0.0% | $66.28 | +22.2% | COM | 006739106 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 420 | $17 | 0.0% | $31.87 | +17.5% | COM | 163086101 |
| NXRT | NEXPOINT RESIDENTIAL | 353 | $17 | 0.0% | $36.27 | — | COM | 65341D102 |
| KRYS | KRYSTAL BIOTECH INC | 457 | $16 | 0.0% | $23.87 | +87.3% | COM | 501147102 |
| HLNE | HAMILTON LANE INC-CLASS A | 284 | $16 | 0.0% | $47.30 | +24.2% | COM | 407497106 |
| — | COLLECTORS UNIVERSE | 560 | $16 | 0.0% | $21.51 | — | COM | 19421R200 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 348 | $16 | 0.0% | $31.73 | — | COM | 20369C106 |
| RUN | SUNRUN INC | 900 | $15 | 0.0% | $14.29 | +22.1% | COM | 86771W105 |
| — | HALLMARK FINL SERVICES INC | 760 | $15 | 0.0% | $19.74 | — | COM | 40624Q203 |
| MLAB | MESA LABORATORIES INC | 61 | $15 | 0.0% | $202.32 | +11.2% | COM | 59064R109 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 260 | $15 | 0.0% | $13.81 | -0.0% | COM | 693149106 |
| APPS | DIGITAL TURBINE INC | 2,340 | $15 | 0.0% | $4.02 | +54.3% | COM | 25400W102 |
| HLIT | HARMONIC INC | 2,104 | $14 | 0.0% | $5.48 | +26.4% | COM | 413160102 |
| AMRC | AMERESCO INC-CL A | 856 | $14 | 0.0% | $14.13 | +3.3% | COM | 02361E108 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 852 | $14 | 0.0% | $14.63 | +24.3% | COM | 535219109 |
| ABR | ARBOR REALTY TRUST INC | 1,068 | $14 | 0.0% | $10.74 | — | COM | 038923108 |
| AGYS | AGILYSYS INC | 532 | $14 | 0.0% | $19.04 | +33.6% | COM | 00847J105 |
| RCKY | ROCKY BRANDS INC | 436 | $14 | 0.0% | $27.83 | +6.9% | COM | 774515100 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 916 | $14 | 0.0% | $10.66 | +15.2% | COM | 00770C101 |
| RDNT | RADNET INC | 948 | $14 | 0.0% | $13.82 | +5.2% | COM | 750491102 |
| CDLX | CARDLYTICS INC | 405 | $14 | 0.0% | $32.06 | 0.0% | COM | 14161W105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,373 | $14 | 0.0% | $7.47 | +41.5% | COM | 390607109 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 289 | $14 | 0.0% | $34.83 | +31.9% | COM | 38267D109 |
| MSB | MESABI TRUST | 596 | $14 | 0.0% | $27.27 | — | COM | 590672101 |
| KOD | KODIAK SCIENCES INC | 952 | $14 | 0.0% | $13.06 | 0.0% | COM | 50015M109 |
| MSEX | MIDDLESEX WATER CO | 217 | $14 | 0.0% | $51.45 | +18.3% | COM | 596680108 |
| — | SAPIENS INTERNATIONAL CORP | 732 | $14 | 0.0% | $16.44 | — | COM | G7T16G103 |
| OFLX | OMEGA FLEX INC | 124 | $13 | 0.0% | $84.02 | -1.2% | COM | 682095104 |
| ATEC | ALPHATEC HOLDINGS INC | 2,616 | $13 | 0.0% | $5.20 | 0.0% | COM | 02081G201 |
| — | AMERICA FIRST MULTIFAMILY IN | 1,608 | $13 | 0.0% | $6.69 | — | COM | 02364V107 |
| DHT | DHT HOLDINGS INC | 2,036 | $13 | 0.0% | $3.16 | +6.5% | COM | Y2065G121 |
| VPG | VISHAY PRECISION GROUP | 392 | $13 | 0.0% | $39.01 | -8.5% | COM | 92835K103 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 524 | $13 | 0.0% | $10.00 | +36.1% | COM | 630402105 |
| — | CATASYS INC | 844 | $13 | 0.0% | $19.00 | — | COM | 149049504 |
| — | LANDMARK INFRASTRUCTURE PART | 708 | $13 | 0.0% | $16.95 | — | COM | 51508J108 |
| DCO | DUCOMMUN INC | 304 | $13 | 0.0% | $40.08 | +7.7% | COM | 264147109 |
| — | MOBILEIRON INC | 1,940 | $13 | 0.0% | $6.19 | — | COM | 60739U204 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 849 | $12 | 0.0% | $12.20 | +14.6% | COM | 46005L101 |
| JYNT | JOINT CORP/THE | 668 | $12 | 0.0% | $17.03 | +8.7% | COM | 47973J102 |
| LNTH | LANTHEUS HOLDINGS INC | 472 | $12 | 0.0% | $21.34 | +15.4% | COM | 516544103 |
| — | MACATAWA BANK CORP | 1,144 | $12 | 0.0% | $11.29 | — | COM | 554225102 |
| MLR | MILLER INDUSTRIES INC/TENN | 352 | $12 | 0.0% | $26.87 | +4.1% | COM | 600551204 |
| NWPX | NORTHWEST PIPE CO | 440 | $12 | 0.0% | $23.98 | +6.1% | COM | 667746101 |
| POWL | POWELL INDUSTRIES INC | 308 | $12 | 0.0% | $32.09 | 0.0% | COM | 739128106 |
| PCYO | PURE CYCLE CORP | 1,172 | $12 | 0.0% | $10.58 | +0.8% | COM | 746228303 |
| — | R1 RCM INC | 1,332 | $12 | 0.0% | $10.57 | — | COM | 749397105 |
| — | SAFEHOLD INC | 396 | $12 | 0.0% | $30.30 | — | COM | 78645L100 |
| UEIC | UNIVERSAL ELECTRONICS INC | 235 | $12 | 0.0% | $44.42 | 0.0% | COM | 913483103 |
| VVX | VECTRUS INC | 293 | $12 | 0.0% | $36.71 | +12.1% | COM | 92242T101 |
| VRRM | VERRA MOBILITY CORP | 860 | $12 | 0.0% | $13.33 | +4.5% | COM | 92511U102 |
| WRLD | WORLD ACCEPTANCE CORP | 96 | $12 | 0.0% | $118.71 | +19.2% | COM | 981419104 |
| — | QUOTIENT LTD | 1,608 | $12 | 0.0% | $7.78 | — | COM | G73268107 |
| KRNT | KORNIT DIGITAL LTD | 404 | $12 | 0.0% | $27.60 | +8.0% | COM | M6372Q113 |
| LPG | DORIAN LPG LTD | 1,200 | $12 | 0.0% | $9.79 | 0.0% | COM | Y2106R110 |
| BFC | BANK FIRST CORP | 177 | $12 | 0.0% | $53.63 | 0.0% | COM | 06211J100 |
| — | BRIGHTCOVE | 1,113 | $12 | 0.0% | $9.88 | — | COM | 10921T101 |
| CLAR | CLARUS CORP | 1,040 | $12 | 0.0% | $10.32 | +11.4% | COM | 18270P109 |
| DYAI | DYADIC INTERNATIONAL INC | 1,904 | $12 | 0.0% | $5.87 | 0.0% | COM | 26745T101 |
| — | EVO PAYMENTS INC-CLASS A | 420 | $12 | 0.0% | $29.27 | — | COM | 26927E104 |
| EVER | EVERQUOTE INC - CLASS A | 565 | $12 | 0.0% | $18.89 | 0.0% | COM | 30041R108 |
| GLP | Global Partners LP/MA | 588 | $12 | 0.0% | $20.41 | — | COM | 37946R109 |
| IBCP | INDEPENDENT BANK CORP - MICH | 584 | $12 | 0.0% | $17.90 | -10.4% | COM | 453838609 |
| ACRE | ARES COMMERCIAL REAL ESTATE CORP | 728 | $11 | 0.0% | $14.80 | — | COM | 04013V108 |
| UBFO | UNITED SECURITY BANCSHARE/CA | 1,000 | $11 | 0.0% | $7.17 | +1.2% | COM | 911460103 |
| SRI | STONERIDGE INC | 360 | $11 | 0.0% | $30.39 | +3.2% | COM | 86183P102 |
| — | SPIRIT MTA REIT | 1,285 | $11 | 0.0% | $8.56 | — | COM | 84861U105 |
| — | AMERICAN SOFTWARE INC-CL A | 745 | $11 | 0.0% | $14.77 | — | COM | 029683109 |
| — | SPARK ENERGY INC-CLASS A | 1,025 | $11 | 0.0% | $10.73 | — | COM | 846511103 |
| ANIK | ANIKA THERAPEUTICS INC | 200 | $11 | 0.0% | $51.34 | 0.0% | COM | 035255108 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 1,034 | $11 | 0.0% | $10.81 | 0.0% | COM | 03969T109 |
| — | RETAIL VALUE INC | 288 | $11 | 0.0% | $38.19 | — | COM | 76133Q102 |
| RILY | B. RILEY FINANCIAL INC | 447 | $11 | 0.0% | $21.16 | 0.0% | COM | 05580M108 |
| — | RECRO PHARMA INC | 961 | $11 | 0.0% | $11.45 | — | COM | 75629F109 |
| — | HERITAGE-CRYSTAL CLEAN INC | 412 | $11 | 0.0% | $23.89 | — | COM | 42726M106 |
| — | BIODELIVERY SCIENCES INTL | 2,512 | $11 | 0.0% | $5.18 | — | COM | 09060J106 |
| IDT | IDT CORP | 1,000 | $11 | 0.0% | $9.99 | 0.0% | COM | 448947507 |
| — | CITY OFFICE REIT INC | 795 | $11 | 0.0% | $13.84 | — | COM | 178587101 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 376 | $11 | 0.0% | $29.35 | -2.1% | COM | 683797104 |
| OLP | ONE LIBERTY PROPERTIES INC | 385 | $11 | 0.0% | $27.90 | — | COM | 682406103 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 701 | $11 | 0.0% | $14.95 | 0.0% | COM | 21044C107 |
| — | CORENERGY INFRASTRUCTURE TRU | 236 | $11 | 0.0% | $46.61 | — | COM | 21870U502 |
| — | DSP GROUP INC | 765 | $11 | 0.0% | $14.38 | — | COM | 23332B106 |
| NIC | NICOLET BANKSHARES INC | 160 | $11 | 0.0% | $62.48 | 0.0% | COM | 65406E102 |
| NEWT | NEWTEK BUSINESS SERVICES COR | 473 | $11 | 0.0% | $22.18 | 0.0% | COM | 652526203 |
| — | ISTAR INC | 848 | $11 | 0.0% | $12.97 | — | COM | 45031U101 |
| EFC | ELLINGTON FINANCIAL INC | 597 | $11 | 0.0% | $18.43 | — | COM | 28852N109 |
| FUNC | FIRST UNITED CORP | 480 | $11 | 0.0% | $16.90 | 0.0% | COM | 33741H107 |
| — | FORTERRA INC | 1,455 | $11 | 0.0% | $7.56 | — | COM | 34960W106 |
| — | FOUNDATION BUILDING MATERIAL | 708 | $11 | 0.0% | $18.41 | — | COM | 350392106 |
| FC | FRANKLIN COVEY CO | 313 | $11 | 0.0% | $36.07 | 0.0% | COM | 353469109 |
| FNKO | FUNKO INC-CLASS A | 540 | $11 | 0.0% | $19.09 | +21.2% | COM | 361008105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 479 | $11 | 0.0% | $22.96 | — | COM | 376536108 |
| IMKTA | INGLES MARKETS INC-CLASS A | 280 | $11 | 0.0% | $33.07 | 0.0% | COM | 457030104 |
| — | GLOBAL MEDICAL REIT INC | 1,004 | $11 | 0.0% | $9.21 | — | COM | 37954A204 |
| — | GREAT AJAX CORP | 728 | $11 | 0.0% | $15.11 | — | COM | 38983D300 |
| DSGR | LAWSON PRODUCTS INC | 281 | $11 | 0.0% | $19.38 | 0.0% | COM | 520776105 |
| — | KIMBALL INTERNATIONAL-B | 551 | $11 | 0.0% | $19.96 | — | COM | 494274103 |
| CAMT | CAMTEK LTD | 1,152 | $11 | 0.0% | $8.45 | +5.3% | COM | M20791105 |
| — | AQUAVENTURE HOLDINGS LTD | 576 | $11 | 0.0% | $19.10 | — | COM | G0443N107 |
| — | ZYMEWORKS INC | 428 | $11 | 0.0% | $25.70 | — | COM | 98985W102 |
| — | ZIX CORP | 1,488 | $11 | 0.0% | $7.74 | — | COM | 98974P100 |
| XOMA | XOMA CORP | 577 | $11 | 0.0% | $17.94 | 0.0% | COM | 98419J206 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | 540 | $10 | 0.0% | $19.50 | — | COM | 38741L107 |
| ATEX | ANTERIX INC | 268 | $10 | 0.0% | $42.15 | 0.0% | COM | 03676C100 |
| APYX | APYX MEDICAL CORP | 1,536 | $10 | 0.0% | $7.10 | 0.0% | COM | 03837C106 |
| SBR | SABINE ROYALTY TRUST | 232 | $10 | 0.0% | $47.41 | — | COM | 785688102 |
| — | NATIONAL CINEMEDIA INC | 1,252 | $10 | 0.0% | $6.40 | — | COM | 635309107 |
| — | VIVINT SOLAR INC | 1,564 | $10 | 0.0% | $7.04 | — | COM | 92854Q106 |
| — | HANGER INC | 472 | $10 | 0.0% | $18.70 | — | COM | 41043F208 |
| BMRC | BANK OF MARIN BANCORP/CA | 241 | $10 | 0.0% | $32.93 | +0.0% | COM | 063425102 |
| BCML | BAYCOM CORP | 428 | $10 | 0.0% | $21.74 | -5.0% | COM | 07272M107 |
| ERII | ENERGY RECOVERY INC | 1,109 | $10 | 0.0% | $9.84 | +2.5% | COM | 29270J100 |
| BLFS | BIOLIFE SOLUTIONS INC | 577 | $10 | 0.0% | $16.29 | +15.2% | COM | 09062W204 |
| — | CARA THERAPEUTICS INC | 568 | $10 | 0.0% | $15.02 | — | COM | 140755109 |
| PKBK | PARKE BANCORP INC | 452 | $10 | 0.0% | $15.77 | +2.9% | COM | 700885106 |
| FCBC | FIRST COMMUNITY BANKSHARES | 309 | $10 | 0.0% | $24.57 | -3.1% | COM | 31983A103 |
| — | ICAD INC | 1,453 | $10 | 0.0% | $6.88 | — | COM | 44934S206 |
| — | MISONIX INC | 500 | $10 | 0.0% | $20.00 | — | COM | 604871103 |
| VCEL | VERICEL CORP | 637 | $10 | 0.0% | $15.48 | +13.0% | COM | 92346J108 |
| UFPT | UFP TECHNOLOGIES INC | 272 | $10 | 0.0% | $41.10 | 0.0% | COM | 902673102 |
| — | TECHTARGET | 445 | $10 | 0.0% | $22.47 | — | COM | 87874R100 |
| CYTK | CYTOKINETICS INC | 876 | $10 | 0.0% | $12.55 | 0.0% | COM | 23282W605 |
| DHX | DHI GROUP INC | 2,649 | $10 | 0.0% | $3.47 | +7.1% | COM | 23331S100 |
| LOOP | LOOP INDUSTRIES INC | 796 | $10 | 0.0% | $13.62 | 0.0% | COM | 543518104 |
| — | RADA ELECTRONIC INDS LTD | 2,121 | $10 | 0.0% | $4.71 | — | COM | M81863124 |
| — | PETIQ INC | 332 | $9 | 0.0% | $26.46 | — | COM | 71639T106 |
| — | ADESTO TECHNOLOGIES CORP | 1,076 | $9 | 0.0% | $8.36 | — | COM | 00687D101 |
| — | BIOSPECIFICS TECHNOLOGIES | 160 | $9 | 0.0% | $58.71 | — | COM | 090931106 |
| ARVN | ARVINAS INC | 433 | $9 | 0.0% | $24.54 | 0.0% | COM | 04335A105 |
| MCRI | MONARCH CASINO & RESORT INC | 208 | $9 | 0.0% | $45.07 | -1.1% | COM | 609027107 |
| MTRX | MATRIX SERVICE CO | 509 | $9 | 0.0% | $20.27 | -7.1% | COM | 576853105 |
| — | SCULPTOR CAPITAL MANAGEMENT | 484 | $9 | 0.0% | $18.60 | — | COM | 811246107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 748 | $9 | 0.0% | $12.60 | 0.0% | COM | 74366E102 |
| — | HOEGH LNG PARTNERS LP | 568 | $9 | 0.0% | $17.67 | — | COM | Y3262R100 |
| PI | IMPINJ INC | 303 | $9 | 0.0% | $34.91 | 0.0% | COM | 453204109 |
| LUNA | Luna Innovations Inc | 1,593 | $9 | 0.0% | $5.53 | 0.0% | COM | 550351100 |
| AIRG | AIRGAIN INC | 709 | $8 | 0.0% | $14.44 | -13.8% | COM | 00938A104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,065 | $8 | 0.0% | $9.11 | 0.0% | COM | 87164F105 |
| — | JERNIGAN CAPITAL INC | 440 | $8 | 0.0% | $20.00 | — | COM | 476405105 |
| PERI | PERION NETWORK LTD | 1,734 | $8 | 0.0% | $4.89 | 0.0% | COM | M78673114 |
| — | PIERIS PHARMACEUTICALS INC | 2,122 | $7 | 0.0% | $3.30 | — | COM | 720795103 |