CIK: 0001376772 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value ($000): $302,783 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | 128,064 | $27,228 | 9.0% | $212.61 | — | COM | 46090E103 |
| QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 185,284 | $13,674 | 4.5% | $73.80 | — | COM | 337344105 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 231,899 | $13,529 | 4.5% | $55.39 | — | COM | 46138E354 |
| GLPG | GALAPAGOS NV SPON ADR | 43,431 | $8,983 | 3.0% | $89.93 | — | COM | 36315X101 |
| — | COSAN LTD SHS A | 316,832 | $7,237 | 2.4% | $11.59 | — | COM | G25343107 |
| ARGX | ARGENX SE SPONSORED ADR | 41,416 | $6,648 | 2.2% | $83.55 | — | COM | 04016X101 |
| — | ANGLOGOLD ASHANTI LTD SPONSORE | 269,681 | $6,025 | 2.0% | $13.10 | — | COM | 035128206 |
| GFI | GOLD FIELDS LTD NEW SPONSORED | 908,561 | $5,996 | 2.0% | $3.73 | — | COM | 38059T106 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 46,781 | $5,826 | 1.9% | $78.25 | +36.2% | COM | G0176J109 |
| EADSY | AIRBUS GROUP ADR | 157,065 | $5,764 | 1.9% | $28.85 | — | COM | 009279100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 56,320 | $5,363 | 1.8% | $70.56 | +20.6% | COM | 363576109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 113,495 | $5,205 | 1.7% | $31.36 | +17.4% | COM | 007903107 |
| ASML | ASML HOLDING N V N Y REGISTRY | 17,374 | $5,141 | 1.7% | $207.90 | — | COM | N07059210 |
| — | GOL LINHAS AEREAS INTLG S A SP | 277,533 | $5,015 | 1.7% | $13.05 | — | COM | 38045R206 |
| NICE | NICE Ltd Sponsored ADR | 32,304 | $5,012 | 1.7% | $93.04 | — | COM | 653656108 |
| ICLR | ICON PLC SHS | 28,703 | $4,943 | 1.6% | $143.24 | +7.7% | COM | G4705A100 |
| CHE | CHEMED CORP NEW COM | 11,208 | $4,923 | 1.6% | $400.45 | +3.0% | COM | 16359R103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 97,556 | $4,864 | 1.6% | $39.57 | — | COM | 046353108 |
| — | CRH PLC ADR | 109,348 | $4,410 | 1.5% | $40.33 | — | COM | 12626K203 |
| — | FLY LEASING LTD | 221,664 | $4,344 | 1.4% | $20.51 | — | COM | 34407D109 |
| AER | AERCAP HOLDINGS NV SHS | 67,667 | $4,160 | 1.4% | $57.91 | 0.0% | COM | N00985106 |
| — | AMEDISYS INC COM | 24,472 | $4,085 | 1.3% | $166.93 | — | COM | 023436108 |
| DEO | DIAGEO P L C SPON ADR NEW | 23,353 | $3,934 | 1.3% | $142.20 | — | COM | 25243Q205 |
| IBN | ICICI BK LTD ADR | 249,560 | $3,765 | 1.2% | $15.09 | — | COM | 45104G104 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SE Unsponsored ADR | 37,990 | $3,543 | 1.2% | $65.86 | — | COM | 502441306 |
| MELI | MercadoLibre, Inc. | 6,153 | $3,519 | 1.2% | $339.98 | +62.8% | COM | 58733R102 |
| CMS | CMS ENERGY CORP COM | 54,638 | $3,434 | 1.1% | $50.31 | +3.3% | COM | 125896100 |
| — | BRF SA SPONSORED ADR | 387,175 | $3,368 | 1.1% | $9.16 | — | COM | 10552T107 |
| AN | AUTONATION INC COM | 68,345 | $3,324 | 1.1% | $50.63 | 0.0% | COM | 05329W102 |
| ZTO | ZTO Express (Cayman) Inc. Sponsored ADR Class A | 137,456 | $3,210 | 1.1% | $16.61 | — | COM | 98980A105 |
| DHR | DANAHER CORP DEL COM | 20,691 | $3,176 | 1.0% | $99.62 | +23.5% | COM | 235851102 |
| RDY | Dr. Reddy's Laboratories Ltd. Sponsored ADR | 76,572 | $3,107 | 1.0% | $37.48 | — | COM | 256135203 |
| — | WNS (Holdings) Limited Sponsored ADR | 46,159 | $3,053 | 1.0% | $50.84 | — | COM | 92932M101 |
| — | Sibanye-Stillwater Sponsored ADR | 297,620 | $2,955 | 1.0% | $9.93 | — | COM | 825724206 |
| TAL | TAL Education Group Sponsored ADR Class A | 59,680 | $2,877 | 1.0% | $38.10 | — | COM | 874080104 |
| DECK | DECKERS OUTDOOR CORP COM | 16,942 | $2,861 | 0.9% | $16.43 | +61.4% | COM | 243537107 |
| CHDN | CHURCHILL DOWNS INC COM | 20,771 | $2,850 | 0.9% | $63.64 | 0.0% | COM | 171484108 |
| SNN | Smith & Nephew PLC Sponsored ADR | 58,671 | $2,820 | 0.9% | $40.11 | — | COM | 83175M205 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 40,619 | $2,818 | 0.9% | $68.40 | -2.0% | COM | 127387108 |
| NSRGY | Nestle S.A. Sponsored ADR | 25,804 | $2,794 | 0.9% | $95.32 | — | COM | 641069406 |
| NVO | Novo Nordisk A/S Sponsored ADR Class B | 46,200 | $2,674 | 0.9% | $57.88 | — | COM | 670100205 |
| LUKOY | Oil company LUKOIL PJSC Sponsored ADR | 27,026 | $2,668 | 0.9% | $98.72 | — | COM | 69343P105 |
| ETR | ENTERGY CORP NEW COM | 21,996 | $2,635 | 0.9% | $47.17 | 0.0% | COM | 29364G103 |
| — | INVESCO DB GOLD FUND | 56,671 | $2,565 | 0.8% | $44.96 | — | COM | 46140H601 |
| AMT | AMERICAN TOWER CORP NEW COM | 11,033 | $2,536 | 0.8% | $153.17 | +20.0% | COM | 03027X100 |
| — | New Oriental Education & Technology Group, Inc. Sponsored ADR | 20,646 | $2,503 | 0.8% | $96.56 | — | COM | 647581107 |
| CACI | CACI INTL INC CL A | 9,960 | $2,490 | 0.8% | $198.59 | +17.2% | COM | 127190304 |
| NVS | Novartis AG Sponsored ADR | 25,205 | $2,387 | 0.8% | $96.14 | — | COM | 66987V109 |
| CHTR | CHARTER COMMUNICATIONS INC NCL | 4,915 | $2,384 | 0.8% | $374.74 | +22.8% | COM | 16119P108 |
| PHG | Koninklijke Philips N.V. Sponsored ADR | 46,096 | $2,249 | 0.7% | $48.79 | — | COM | 500472303 |
| NXPI | NXP Semiconductors NV | 17,620 | $2,242 | 0.7% | $104.72 | 0.0% | COM | N6596X109 |
| SAM | BOSTON BEER INC CL A | 5,779 | $2,184 | 0.7% | $319.80 | +17.8% | COM | 100557107 |
| AAPL | APPLE COMPUTER INC | 7,343 | $2,156 | 0.7% | $62.02 | 0.0% | COM | 037833100 |
| SAP | SAP SE Sponsored ADR | 16,002 | $2,144 | 0.7% | $136.78 | — | COM | 803054204 |
| DHI | D R HORTON INC COM | 40,542 | $2,139 | 0.7% | $50.08 | 0.0% | COM | 23331A109 |
| — | CATALENT INC COM | 37,873 | $2,132 | 0.7% | $47.65 | — | COM | 148806102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 9,038 | $2,108 | 0.7% | $57.07 | +36.8% | COM | 28176E108 |
| TLK | PT Telekomunikasi Indonesia (Persero) Tbk. Sponsored ADR Class B | 72,652 | $2,071 | 0.7% | $30.11 | — | COM | 715684106 |
| — | Thomson Reuters Corporation | 28,480 | $2,039 | 0.7% | $71.59 | — | COM | 884903709 |
| BF/B | BROWN FORMAN CORP CL B | 28,058 | $1,897 | 0.6% | $58.25 | 0.0% | COM | 115637209 |
| AIZ | ASSURANT INC COM | 14,232 | $1,866 | 0.6% | $115.28 | 0.0% | COM | 04621X108 |
| BKH | BLACK HILLS CORP COM | 21,908 | $1,721 | 0.6% | $58.05 | +3.6% | COM | 092113109 |
| HAE | HAEMONETICS CORP COM | 14,806 | $1,701 | 0.6% | $126.82 | -4.6% | COM | 405024100 |
| COST | COSTCO WHSL CORP NEW COM | 5,392 | $1,585 | 0.5% | $256.34 | +5.9% | COM | 22160K105 |
| — | ARCONIC INC | 50,390 | $1,551 | 0.5% | $30.78 | — | COM | 03965L100 |
| HD | HOME DEPOT INC COM | 4,839 | $1,057 | 0.3% | $194.99 | 0.0% | COM | 437076102 |
| NKE | NIKE, Inc. Class B | 7,693 | $779 | 0.3% | $86.82 | 0.0% | COM | 654106103 |
| ATO | Atmos Energy Corporation | 6,958 | $778 | 0.3% | $94.23 | 0.0% | COM | 049560105 |
| TXNM | PNM Resources, Inc. | 15,337 | $778 | 0.3% | $47.70 | +5.2% | COM | 69349H107 |
| EVRG | Evergy, Inc. | 11,956 | $778 | 0.3% | $50.15 | 0.0% | COM | 30034W106 |
| AWK | American Water Works Company, Inc. | 6,321 | $777 | 0.3% | $108.00 | 0.0% | COM | 030420103 |
| ROST | Ross Stores, Inc. | 6,664 | $776 | 0.3% | $105.92 | 0.0% | COM | 778296103 |
| DTE | DTE Energy Company | 5,978 | $776 | 0.3% | $87.47 | 0.0% | COM | 233331107 |
| IDA | IDACORP, Inc. | 7,252 | $775 | 0.3% | $106.87 | 0.0% | COM | 451107106 |
| TJX | TJX Companies Inc | 12,691 | $775 | 0.3% | $54.60 | 0.0% | COM | 872540109 |
| WEC | WEC Energy Group Inc | 8,379 | $773 | 0.3% | $70.29 | +6.5% | COM | 92939U106 |
| AEP | American Electric Power Company, Inc. | 8,183 | $773 | 0.3% | $74.24 | 0.0% | COM | 025537101 |
| LNT | Alliant Energy Corp | 14,112 | $772 | 0.3% | $43.82 | 0.0% | COM | 018802108 |
| VAC | Marriott Vacations Worldwide Corporation | 5,978 | $770 | 0.3% | $117.07 | 0.0% | COM | 57164Y107 |
| — | Wyndham Destinations, Inc. | 14,896 | $770 | 0.3% | $51.69 | — | COM | 98310W108 |
| WEN | Wendy's Company | 34,688 | $770 | 0.3% | $21.21 | 0.0% | COM | 95058W100 |
| HELE | Helen of Troy Limited | 4,263 | $766 | 0.3% | $160.40 | 0.0% | COM | G4388N106 |
| BBY | Best Buy Co., Inc. | 8,722 | $766 | 0.3% | $59.90 | 0.0% | COM | 086516101 |
| PAYC | Paycom Software, Inc. | 2,891 | $765 | 0.3% | $231.95 | 0.0% | COM | 70432V102 |
| TYL | Tyler Technologies, Inc. | 2,548 | $764 | 0.3% | $278.52 | 0.0% | COM | 902252105 |
| V | Visa Inc. Class A | 4,067 | $764 | 0.3% | $172.55 | 0.0% | COM | 92826C839 |
| BURL | Burlington Stores, Inc. | 3,332 | $760 | 0.3% | $209.01 | 0.0% | COM | 122017106 |
| POOL | Pool Corporation | 3,577 | $760 | 0.3% | $192.80 | 0.0% | COM | 73278L105 |
| UI | Ubiquiti Inc. | 4,018 | $759 | 0.3% | $161.27 | 0.0% | COM | 90353W103 |
| EPAM | EPAM Systems, Inc. | 3,577 | $759 | 0.3% | $196.74 | 0.0% | COM | 29414B104 |
| FISV | Fiserv, Inc. | 6,566 | $759 | 0.3% | $110.41 | 0.0% | COM | 337738108 |
| NEE | NextEra Energy, Inc. | 3,136 | $759 | 0.3% | $38.73 | +29.5% | COM | 65339F101 |
| MPWR | Monolithic Power Systems, Inc. | 4,263 | $759 | 0.3% | $152.39 | 0.0% | COM | 609839105 |
| VST | Vistra Energy Corp. | 32,777 | $754 | 0.2% | $22.42 | 0.0% | COM | 92840M102 |
| — | Coupa Software, Inc. | 5,145 | $752 | 0.2% | $146.16 | — | COM | 22266L106 |
| — | Alteryx, Inc. Class A | 7,497 | $750 | 0.2% | $100.04 | — | COM | 02156B103 |
| NVDA | NVIDIA Corporation | 3,185 | $749 | 0.2% | $5.18 | 0.0% | COM | 67066G104 |
| NVR | NVR, Inc. | 196 | $746 | 0.2% | $3702.25 | 0.0% | COM | 62944T105 |
| OKTA | Okta, Inc. Class A | 6,468 | $746 | 0.2% | $115.13 | 0.0% | COM | 679295105 |
| AVGO | Broadcom Inc. | 2,352 | $743 | 0.2% | $25.89 | 0.0% | COM | 11135F101 |
| TTD | Trade Desk, Inc. Class A | 2,842 | $738 | 0.2% | $22.50 | 0.0% | COM | 88339J105 |
| — | AON PLC SHS CL A | 1,887 | $393 | 0.1% | $173.25 | — | COM | G0408V102 |
| ADP | AUTOMATIC DATA PROCESSING COM | 2,302 | $392 | 0.1% | $126.80 | +14.4% | COM | 053015103 |
| ABT | ABBOTT LABS | 4,265 | $370 | 0.1% | $63.04 | +19.4% | COM | 002824100 |
| — | APARTMENT INVT & MGMT CO CL A | 6,865 | $355 | 0.1% | $50.28 | — | COM | 03748R754 |
| CPB | CAMPBELL SOUP CO COM | 6,971 | $345 | 0.1% | $38.78 | 0.0% | COM | 134429109 |
| CE | CELANESE CORP DEL COM SER A | 2,682 | $330 | 0.1% | $109.79 | 0.0% | COM | 150870103 |
| KOD | Kodiak Sciences, Inc. | 973 | $70 | 0.0% | $13.56 | +168.2% | COM | 50015M109 |
| — | Eldorado Resorts Inc | 920 | $55 | 0.0% | $46.38 | — | COM | 28470R102 |
| FIVN | Five9, Inc. | 788 | $52 | 0.0% | $43.49 | +40.7% | COM | 338307101 |
| CWST | Casella Waste Systems, Inc. Class A | 1,028 | $47 | 0.0% | $30.95 | +42.5% | COM | 147448104 |
| AUDC | AudioCodes Ltd. | 1,236 | $32 | 0.0% | $9.46 | +97.9% | COM | M15342104 |
| APPF | AppFolio Inc Class A | 272 | $30 | 0.0% | $78.48 | +30.0% | COM | 03783C100 |
| EVER | EverQuote, Inc. Class A | 860 | $30 | 0.0% | $21.97 | +26.9% | COM | 30041R108 |
| SKYW | SkyWest, Inc | 428 | $28 | 0.0% | $58.26 | +4.5% | COM | 830879102 |
| KNSL | Kinsale Capital Group, Inc. | 280 | $28 | 0.0% | $63.46 | +55.0% | COM | 49714P108 |
| NOVT | Novanta Inc | 308 | $27 | 0.0% | $73.21 | +17.8% | COM | 67000B104 |
| CDLX | Cardlytics, Inc. | 405 | $25 | 0.0% | $32.06 | +52.5% | COM | 14161W105 |
| KRYS | Krystal Biotech, Inc. | 457 | $25 | 0.0% | $23.87 | +105.5% | COM | 501147102 |
| PAR | PAR Technology Corporation | 804 | $25 | 0.0% | $21.93 | +24.7% | COM | 698884103 |
| GPRK | GeoPark Ltd | 1,092 | $24 | 0.0% | $18.12 | +5.1% | COM | G38327105 |
| — | LivePerson, Inc. | 628 | $23 | 0.0% | $25.48 | — | COM | 538146101 |
| CRMT | America's Car-Mart, Inc. | 197 | $22 | 0.0% | $77.51 | +24.8% | COM | 03062T105 |
| VCYT | Veracyte Inc | 772 | $22 | 0.0% | $15.10 | +71.4% | COM | 92337F107 |
| ADUS | Addus HomeCare Corporation | 212 | $21 | 0.0% | $66.28 | +32.8% | COM | 006739106 |
| OFG | OFG Bancorp | 828 | $20 | 0.0% | $17.20 | +27.0% | COM | 67103X102 |
| — | Stage Stores, Inc. | 2,468 | $20 | 0.0% | $8.10 | — | COM | 85254C305 |
| LPG | Dorian LPG Ltd. | 1,200 | $19 | 0.0% | $9.79 | +34.6% | COM | Y2106R110 |
| ATEC | Alphatec Holdings, Inc. | 2,616 | $19 | 0.0% | $5.20 | +23.5% | COM | 02081G201 |
| RDNT | RadNet, Inc. | 948 | $19 | 0.0% | $13.82 | +24.0% | COM | 750491102 |
| — | Zymeworks Inc. | 428 | $19 | 0.0% | $25.70 | — | COM | 98985W102 |
| — | Karyopharm Therapeutics, Inc. | 949 | $18 | 0.0% | $18.97 | — | COM | 48576U106 |
| — | Recro Pharma, Inc. | 961 | $18 | 0.0% | $11.45 | — | COM | 75629F109 |
| ARVN | Arvinas, Inc. | 433 | $18 | 0.0% | $24.54 | +19.3% | COM | 04335A105 |
| APPS | Digital Turbine, Inc. | 2,340 | $17 | 0.0% | $4.02 | +84.9% | COM | 25400W102 |
| — | R1 RCM Inc | 1,332 | $17 | 0.0% | $10.57 | — | COM | 749397105 |
| — | Forterra, Inc. | 1,455 | $17 | 0.0% | $7.56 | — | COM | 34960W106 |
| HLNE | Hamilton Lane Incorporated Class A | 284 | $17 | 0.0% | $47.30 | +22.1% | COM | 407497106 |
| DHT | DHT Holdings, Inc. | 2,036 | $17 | 0.0% | $3.16 | +38.1% | COM | Y2065G121 |
| — | Sapiens International Corporation NV | 732 | $17 | 0.0% | $16.44 | — | COM | G7T16G103 |
| SLP | Simulations Plus, Inc. | 576 | $17 | 0.0% | $20.02 | +65.0% | COM | 829214105 |
| — | Safehold Inc. | 396 | $16 | 0.0% | $30.30 | — | COM | 78645L100 |
| — | BioDelivery Sciences International, Inc. | 2,512 | $16 | 0.0% | $5.18 | — | COM | 09060J106 |
| GLDD | Great Lakes Dredge & Dock Corporation | 1,373 | $16 | 0.0% | $7.47 | +43.0% | COM | 390607109 |
| CHEF | Chefs' Warehouse, Inc. | 420 | $16 | 0.0% | $31.87 | +14.1% | COM | 163086101 |
| HLIT | Harmonic Inc. | 2,104 | $16 | 0.0% | $5.48 | +36.3% | COM | 413160102 |
| XOMA | XOMA Corporation | 577 | $16 | 0.0% | $17.94 | +24.8% | COM | 98419J206 |
| — | AquaVenture Holdings Limited | 576 | $16 | 0.0% | $19.10 | — | COM | G0443N107 |
| NXRT | NexPoint Residential Trust Inc | 355 | $16 | 0.0% | $36.27 | — | COM | 65341D102 |
| MLAB | Mesa Laboratories, Inc. | 61 | $15 | 0.0% | $202.32 | +12.8% | COM | 59064R109 |
| NWPX | Northwest Pipe Company | 440 | $15 | 0.0% | $23.98 | +31.6% | COM | 667746101 |
| — | Molecular Templates, Inc. | 1,037 | $15 | 0.0% | $14.46 | — | COM | 608550109 |
| NSSC | NAPCO Security Technologies, Inc. | 524 | $15 | 0.0% | $10.00 | +40.1% | COM | 630402105 |
| DCO | Ducommun Incorporated | 304 | $15 | 0.0% | $40.08 | +14.9% | COM | 264147109 |
| CHCT | Community Healthcare Trust, Inc. | 348 | $15 | 0.0% | $31.73 | — | COM | 20369C106 |
| VVX | Vectrus Inc | 293 | $15 | 0.0% | $36.71 | +31.4% | COM | 92242T101 |
| DSGR | Lawson Products, Inc. | 281 | $15 | 0.0% | $19.38 | +21.9% | COM | 520776105 |
| POWL | Powell Industries, Inc. | 308 | $15 | 0.0% | $32.09 | +13.5% | COM | 739128106 |
| PAMT | P.A.M. Transportation Services, Inc. | 260 | $15 | 0.0% | $13.81 | +5.4% | COM | 693149106 |
| AMRC | Ameresco, Inc. Class A | 856 | $15 | 0.0% | $14.13 | +11.4% | COM | 02361E108 |
| PCYO | Pure Cycle Corporation | 1,172 | $15 | 0.0% | $10.58 | +10.9% | COM | 746228303 |
| ABR | Arbor Realty Trust, Inc. | 1,068 | $15 | 0.0% | $10.74 | — | COM | 038923108 |
| ARDX | Ardelyx, Inc. | 1,823 | $14 | 0.0% | $6.08 | 0.0% | COM | 039697107 |
| AGYS | Agilysys, Inc. | 532 | $14 | 0.0% | $19.04 | +32.9% | COM | 00847J105 |
| MSEX | Middlesex Water Company | 217 | $14 | 0.0% | $51.45 | +23.1% | COM | 596680108 |
| LIND | Lindblad Expeditions Holdings Inc | 852 | $14 | 0.0% | $14.63 | +9.2% | COM | 535219109 |
| — | Foundation Building Materials, Inc. | 708 | $14 | 0.0% | $18.41 | — | COM | 350392106 |
| KRNT | Kornit Digital Ltd. | 404 | $14 | 0.0% | $27.60 | +20.1% | COM | M6372Q113 |
| — | Teekay Tankers Ltd. Class A | 594 | $14 | 0.0% | $23.57 | — | COM | Y8565N300 |
| CLAR | Clarus Corporation | 1,040 | $14 | 0.0% | $10.32 | +11.0% | COM | 18270P109 |
| CMRE | Costamare Inc. | 1,518 | $14 | 0.0% | $6.39 | 0.0% | COM | Y1771G102 |
| IMKTA | Ingles Markets, Incorporated Class A | 280 | $13 | 0.0% | $33.07 | +20.7% | COM | 457030104 |
| UFPT | UFP Technologies, Inc. | 272 | $13 | 0.0% | $41.10 | +6.2% | COM | 902673102 |
| — | Hanger, Inc. | 472 | $13 | 0.0% | $18.70 | — | COM | 41043F208 |
| — | Hallmark Financial Services, Inc. | 760 | $13 | 0.0% | $19.74 | — | COM | 40624Q203 |
| — | Heritage-Crystal Clean, Inc. | 412 | $13 | 0.0% | $23.89 | — | COM | 42726M106 |
| — | Global Medical REIT Inc | 1,004 | $13 | 0.0% | $9.21 | — | COM | 37954A204 |
| IBCP | Independent Bank Corporation | 584 | $13 | 0.0% | $17.90 | -4.0% | COM | 453838609 |
| APYX | Apyx Medical Corporation | 1,536 | $13 | 0.0% | $7.10 | +1.8% | COM | 03837C106 |
| RDVT | Red Violet, Inc. | 676 | $13 | 0.0% | $16.02 | 0.0% | COM | 75704L104 |
| RCKY | Rocky Brands, Inc. | 436 | $13 | 0.0% | $27.83 | +5.9% | COM | 774515100 |
| MLR | Miller Industries, Inc. | 352 | $13 | 0.0% | $26.87 | +15.4% | COM | 600551204 |
| OFLX | Omega Flex, Inc. | 124 | $13 | 0.0% | $84.02 | +16.1% | COM | 682095104 |
| — | Macatawa Bank Corporation | 1,144 | $13 | 0.0% | $11.29 | — | COM | 554225102 |
| XPEL | XPEL, Inc. | 810 | $12 | 0.0% | $13.04 | 0.0% | COM | 98379L100 |
| NIC | Nicolet Bankshares, Inc. | 160 | $12 | 0.0% | $62.48 | +9.2% | COM | 65406E102 |
| MTRX | Matrix Service Company | 509 | $12 | 0.0% | $20.27 | -2.6% | COM | 576853105 |
| NAT | Nordic American Tankers Limited | 2,457 | $12 | 0.0% | $3.81 | 0.0% | COM | G65773106 |
| UEIC | Universal Electronics Inc. | 235 | $12 | 0.0% | $44.42 | +20.7% | COM | 913483103 |
| — | SeaChange International, Inc. | 2,929 | $12 | 0.0% | $4.10 | — | COM | 811699107 |
| SPWH | Sportsman's Warehouse Holdings, Inc. | 1,556 | $12 | 0.0% | $7.07 | 0.0% | COM | 84920Y106 |
| — | iStar Inc. | 848 | $12 | 0.0% | $12.97 | — | COM | 45031U101 |
| TG | Tredegar Corporation | 546 | $12 | 0.0% | $12.83 | 0.0% | COM | 894650100 |
| TRNS | Transcat, Inc. | 371 | $12 | 0.0% | $30.44 | 0.0% | COM | 893529107 |
| — | TechTarget, Inc. | 445 | $12 | 0.0% | $22.47 | — | COM | 87874R100 |
| UTMD | Utah Medical Products, Inc. | 111 | $12 | 0.0% | $101.32 | 0.0% | COM | 917488108 |
| VRRM | Verra Mobility Corp. Class A | 860 | $12 | 0.0% | $13.33 | +7.7% | COM | 92511U102 |
| BFC | Bank First Corp | 177 | $12 | 0.0% | $53.63 | +12.8% | COM | 06211J100 |
| CAMT | Camtek Ltd | 1,152 | $12 | 0.0% | $8.45 | +21.3% | COM | M20791105 |
| CCRN | Cross Country Healthcare, Inc. | 1,050 | $12 | 0.0% | $11.29 | 0.0% | COM | 227483104 |
| CGEN | Compugen Ltd. | 2,093 | $12 | 0.0% | $5.14 | 0.0% | COM | M25722105 |
| DJCO | Daily Journal Corporation | 40 | $12 | 0.0% | $279.64 | 0.0% | COM | 233912104 |
| — | DSP Group, Inc. | 765 | $12 | 0.0% | $14.38 | — | COM | 23332B106 |
| FLGT | Fulgent Genetics, Inc. | 892 | $12 | 0.0% | $11.89 | 0.0% | COM | 359664109 |
| FUNC | First United Corporation | 480 | $12 | 0.0% | $16.90 | +12.9% | COM | 33741H107 |
| GLP | Global Partners LP | 588 | $12 | 0.0% | $20.41 | — | COM | 37946R109 |
| GSHD | Goosehead Insurance, Inc. Class A | 289 | $12 | 0.0% | $34.83 | +27.1% | COM | 38267D109 |
| — | Hibbett Sports, Inc. | 427 | $12 | 0.0% | $28.10 | — | COM | 428567101 |
| ICHR | Ichor Holdings, Ltd. | 365 | $12 | 0.0% | $29.80 | 0.0% | COM | G4740B105 |
| — | Limelight Networks, Inc. | 2,899 | $12 | 0.0% | $4.14 | — | COM | 53261M104 |
| — | Landmark Infrastructure Partners LP | 708 | $12 | 0.0% | $16.95 | — | COM | 51508J108 |
| LUNA | Luna Innovations Incorporated | 1,593 | $12 | 0.0% | $5.53 | +19.2% | COM | 550351100 |
| ROAD | Construction Partners, Inc. Class A | 701 | $12 | 0.0% | $14.95 | +17.4% | COM | 21044C107 |
| ACRE | Ares Commercial Real Estate Corporation | 728 | $12 | 0.0% | $14.80 | — | COM | 04013V108 |
| — | America First Multifamily Investors, L.P. | 1,608 | $12 | 0.0% | $6.69 | — | COM | 02364V107 |
| ATEX | Anterix Inc. | 268 | $12 | 0.0% | $42.15 | -3.3% | COM | 03676C100 |
| — | American Software, Inc. Class A | 745 | $11 | 0.0% | $14.77 | — | COM | 029683109 |
| — | Great Ajax Corp. | 728 | $11 | 0.0% | $15.11 | — | COM | 38983D300 |
| PERI | Perion Network Ltd | 1,734 | $11 | 0.0% | $4.89 | +7.9% | COM | M78673114 |
| PKBK | Parke Bancorp, Inc. | 452 | $11 | 0.0% | $15.77 | +8.1% | COM | 700885106 |
| — | Rada Electronic Industries Ltd. | 2,121 | $11 | 0.0% | $4.71 | — | COM | M81863124 |
| RILY | B. Riley Financial, Inc. | 447 | $11 | 0.0% | $21.16 | +24.3% | COM | 05580M108 |
| AOSL | Alpha and Omega Semiconductor Limited | 831 | $11 | 0.0% | $12.64 | 0.0% | COM | G6331P104 |
| NEWT | Newtek Business Services Corp. | 485 | $11 | 0.0% | $22.19 | +1.6% | COM | 652526203 |
| — | Exantas Capital Corp. | 935 | $11 | 0.0% | $11.76 | — | COM | 30068N105 |
| ZUMZ | Zumiez Inc. | 331 | $11 | 0.0% | $31.62 | 0.0% | COM | 989817101 |
| YORW | York Water Company | 245 | $11 | 0.0% | $38.63 | 0.0% | COM | 987184108 |
| — | Retail Value, Inc. | 288 | $11 | 0.0% | $38.19 | — | COM | 76133Q102 |
| UBFO | United Security Bancshares | 1,000 | $11 | 0.0% | $7.17 | +0.2% | COM | 911460103 |
| DGII | Digi International Inc. | 636 | $11 | 0.0% | $15.87 | 0.0% | COM | 253798102 |
| CWCO | Consolidated Water Co. Ltd. | 663 | $11 | 0.0% | $14.45 | 0.0% | COM | G23773107 |
| SRI | Stoneridge, Inc. | 360 | $11 | 0.0% | $30.39 | +1.3% | COM | 86183P102 |
| — | Cutera, Inc. | 300 | $11 | 0.0% | $36.67 | — | COM | 232109108 |
| — | CorEnergy Infrastructure Trust, Inc. | 236 | $11 | 0.0% | $46.61 | — | COM | 21870U502 |
| — | City Office REIT, Inc. | 795 | $11 | 0.0% | $13.84 | — | COM | 178587101 |
| ERII | Energy Recovery, Inc. | 1,109 | $11 | 0.0% | $9.84 | -6.4% | COM | 29270J100 |
| — | iCAD, Inc. | 1,453 | $11 | 0.0% | $6.88 | — | COM | 44934S206 |
| — | EVO Payments, Inc. Class A | 420 | $11 | 0.0% | $29.27 | — | COM | 26927E104 |
| — | Spartan Motors, Inc. | 618 | $11 | 0.0% | $17.80 | — | COM | 846819100 |
| BMRC | Bank of Marin Bancorp | 241 | $11 | 0.0% | $32.93 | +5.7% | COM | 063425102 |
| JYNT | Joint Corp | 668 | $11 | 0.0% | $17.03 | +6.8% | COM | 47973J102 |
| — | Kimball International, Inc. Class B | 551 | $11 | 0.0% | $19.96 | — | COM | 494274103 |
| — | Kadmon Holdings, Inc. | 2,421 | $11 | 0.0% | $4.54 | — | COM | 48283N106 |
| EFC | Ellington Financial Inc. | 597 | $11 | 0.0% | $18.43 | — | COM | 28852N109 |
| BBSI | Barrett Business Services, Inc. | 123 | $11 | 0.0% | $20.34 | 0.0% | COM | 068463108 |
| SYBT | Stock Yards Bancorp, Inc. | 273 | $11 | 0.0% | $39.70 | 0.0% | COM | 861025104 |
| VCEL | Vericel Corporation | 637 | $11 | 0.0% | $15.48 | +9.9% | COM | 92346J108 |
| ELF | e.l.f. Beauty, Inc. | 644 | $10 | 0.0% | $16.64 | 0.0% | COM | 26856L103 |
| BCML | BayCom Corp. | 428 | $10 | 0.0% | $21.74 | -6.3% | COM | 07272M107 |
| FC | Franklin Covey Co. | 313 | $10 | 0.0% | $36.07 | +0.5% | COM | 353469109 |
| GOOD | Gladstone Commercial Corporation | 479 | $10 | 0.0% | $22.96 | — | COM | 376536108 |
| GPMT | Granite Point Mortgage Trust Inc. | 540 | $10 | 0.0% | $19.50 | — | COM | 38741L107 |
| OPY | Oppenheimer Holdings Inc. Class A | 376 | $10 | 0.0% | $29.35 | -5.0% | COM | 683797104 |
| — | PCTEL, Inc. | 1,225 | $10 | 0.0% | $8.16 | — | COM | 69325Q105 |
| PKE | Park Aerospace Corp. | 613 | $10 | 0.0% | $16.56 | 0.0% | COM | 70014A104 |
| MCRI | Monarch Casino & Resort, Inc. | 208 | $10 | 0.0% | $45.07 | -1.4% | COM | 609027107 |
| OLP | One Liberty Properties, Inc. | 385 | $10 | 0.0% | $27.90 | — | COM | 682406103 |
| NX | Quanex Building Products Corporation | 571 | $10 | 0.0% | $17.14 | 0.0% | COM | 747619104 |
| WSR | Whitestone REIT | 754 | $10 | 0.0% | $13.26 | — | COM | 966084204 |
| — | National CineMedia, Inc. | 1,252 | $9 | 0.0% | $6.40 | — | COM | 635309107 |
| — | Spark Energy, Inc. Class A | 1,025 | $9 | 0.0% | $10.73 | — | COM | 846511103 |
| SALTUSD | Scorpio Bulkers, Inc. | 1,452 | $9 | 0.0% | $6.20 | — | COM | Y7546A122 |
| CDZI | Cadiz Inc. | 860 | $9 | 0.0% | $11.53 | 0.0% | COM | 127537207 |
| VNCE | Vince Holding Corp. | 498 | $9 | 0.0% | $20.92 | 0.0% | COM | 92719W207 |
| BZH | Beazer Homes USA, Inc. | 662 | $9 | 0.0% | $15.16 | 0.0% | COM | 07556Q881 |
| STNG | Scorpio Tankers Inc. | 20 | $1 | 0.0% | $50.00 | — | COM | Y7542C130 |