Location: Pasadena, CA
CIK: 0001376772 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 20, 2020
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSCI | MSCI INC COM | 27,090 | $7.828M | 3.0% | $267.10 | 0.0% | COM | 55354G100 |
| GLPG | GALAPAGOS NV SPON ADR | 36,971 | $7.243M | 2.7% | $89.93 | — | COM | 36315X101 |
| NICE | NICE SYS LTD SPONSORED ADR | 44,258 | $6.354M | 2.4% | $106.68 | — | COM | 653656108 |
| CHE | CHEMED CORP NEW COM | 13,770 | $5.965M | 2.3% | $407.45 | +7.5% | COM | 16359R103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 111,626 | $5.077M | 1.9% | $31.36 | +53.6% | COM | 007903107 |
| ARGX | ARGENX SE SPONSORED ADR | 37,170 | $4.896M | 1.9% | $83.55 | — | COM | 04016X101 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSOR | 180,048 | $4.768M | 1.8% | $18.95 | — | COM | 98980A105 |
| TLT | ISHARES TR 20 YR TR BD ET | 28,752 | $4.743M | 1.8% | $164.96 | — | COM | 464287432 |
| IEF | ISHARES TR 7-10 Y TR BD E | 36,921 | $4.485M | 1.7% | $121.48 | — | COM | 464287440 |
| TAL | TAL ED GROUP ADS REPSTG COM | 83,825 | $4.464M | 1.7% | $42.46 | — | COM | 874080104 |
| MELI | MERCADOLIBRE INC COM | 9,104 | $4.448M | 1.7% | $429.66 | +43.5% | COM | 58733R102 |
| MA | MASTERCARD INC CL A | 18,365 | $4.436M | 1.7% | $287.82 | 0.0% | COM | 57636Q104 |
| ASML | ASML HOLDING N V N Y REGISTRY | 15,209 | $3.979M | 1.5% | $207.90 | — | COM | N07059210 |
| — | ANGLOGOLD ASHANTI LTD SPONSORE | 236,350 | $3.93M | 1.5% | $13.10 | — | COM | 035128206 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 87,595 | $3.912M | 1.5% | $39.57 | — | COM | 046353108 |
| GFI | GOLD FIELDS LTD NEW SPONSORED | 814,083 | $3.867M | 1.5% | $3.73 | — | COM | 38059T106 |
| NVO | NOVO-NORDISK A S ADR | 64,139 | $3.861M | 1.5% | $58.53 | — | COM | 670100205 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTAD | 50,847 | $3.78M | 1.4% | $68.00 | — | COM | 502441306 |
| — | AMEDISYS INC COM | 20,442 | $3.752M | 1.4% | $166.93 | — | COM | 023436108 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 40,774 | $3.752M | 1.4% | $78.25 | +41.6% | COM | G0176J109 |
| NSRGY | NESTLE S A SPONSORED ADR | 35,788 | $3.683M | 1.4% | $97.44 | — | COM | 641069406 |
| NEE | NEXTERA ENERGY INC COM | 14,592 | $3.511M | 1.3% | $50.95 | +6.6% | COM | 65339F101 |
| — | COSAN LTD SHS A | 284,640 | $3.501M | 1.3% | $11.59 | — | COM | G25343107 |
| ICLR | ICON PLC SHS | 24,436 | $3.324M | 1.3% | $143.24 | +11.8% | COM | G4705A100 |
| KLAC | KLA-TENCOR CORP COM | 23,103 | $3.321M | 1.3% | $150.21 | 0.0% | COM | 482480100 |
| TGT | TARGET CORP COM | 35,657 | $3.315M | 1.3% | $94.98 | 0.0% | COM | 87612E106 |
| CHTR | CHARTER COMMUNICATIONS INC NCL | 7,540 | $3.29M | 1.2% | $414.54 | +18.0% | COM | 16119P108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 13,808 | $3.286M | 1.2% | $229.39 | 0.0% | COM | 92532F100 |
| AAPL | APPLE COMPUTER INC | 12,852 | $3.268M | 1.2% | $65.90 | +7.9% | COM | 037833100 |
| — | WNS HOLDINGS LTD SPON ADR | 75,920 | $3.263M | 1.2% | $47.76 | — | COM | 92932M101 |
| SHY | ISHARES TR 1-3 YR TR BD E | 37,112 | $3.216M | 1.2% | $86.66 | — | COM | 464287457 |
| — | NEW ORIENTAL ED & TECH GRP ISP | 29,307 | $3.172M | 1.2% | $100.01 | — | COM | 647581107 |
| SNPS | SYNOPSYS INC COM | 24,580 | $3.166M | 1.2% | $142.23 | 0.0% | COM | 871607107 |
| TDG | TRANSDIGM GROUP INC COM | 9,320 | $2.984M | 1.1% | $452.74 | 0.0% | COM | 893641100 |
| NVS | NOVARTIS AG SPONSORED ADR | 35,464 | $2.924M | 1.1% | $92.18 | — | COM | 66987V109 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NE | 81,490 | $2.923M | 1.1% | $38.92 | — | COM | 83175M205 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 35,447 | $2.849M | 1.1% | $80.37 | — | COM | 81369Y803 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 48,838 | $2.846M | 1.1% | $58.27 | — | COM | 636274409 |
| DHR | DANAHER CORP DEL COM | 20,315 | $2.812M | 1.1% | $99.62 | +31.8% | COM | 235851102 |
| RDY | DR REDDYS LABS LTD ADR | 68,728 | $2.772M | 1.1% | $37.48 | — | COM | 256135203 |
| — | THOMSON REUTERS CORP | 40,296 | $2.734M | 1.0% | $70.50 | — | COM | 884903709 |
| MASI | MASIMO CORP COM | 15,002 | $2.657M | 1.0% | $171.51 | 0.0% | COM | 574795100 |
| — | CRH PLC ADR | 98,064 | $2.632M | 1.0% | $40.33 | — | COM | 12626K203 |
| SAP | SAP SE SPON ADR | 22,737 | $2.512M | 1.0% | $128.99 | — | COM | 803054204 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 28,264 | $2.504M | 0.9% | $88.59 | — | COM | 81369Y209 |
| DBP | INVESCO DB PRECIOUS METALS FUN | 60,167 | $2.451M | 0.9% | $40.74 | — | COM | 46140H502 |
| — | MOBILE TELESYSTEMS PJSC SPONSO | 321,890 | $2.447M | 0.9% | $7.60 | — | COM | 607409109 |
| CMS | CMS ENERGY CORP COM | 41,477 | $2.437M | 0.9% | $50.31 | +6.7% | COM | 125896100 |
| PHG | KONINKLIJKE PHILIPS N V NY REG | 59,908 | $2.406M | 0.9% | $46.80 | — | COM | 500472303 |
| SBAC | SBA COMMUNICATIONS CORP | 8,890 | $2.4M | 0.9% | $244.52 | 0.0% | COM | 78410G104 |
| LUKOY | PJSC LUKOIL SPONSORED ADR | 39,850 | $2.378M | 0.9% | $86.15 | — | COM | 69343P105 |
| VIG | VANGUARD SPECIALIZED PORTFOLDI | 22,853 | $2.363M | 0.9% | $103.40 | — | COM | 921908844 |
| ZTS | ZOETIS INC CL A | 19,973 | $2.351M | 0.9% | $125.31 | 0.0% | COM | 98978V103 |
| EADSY | AIRBUS GROUP ADR | 133,877 | $2.169M | 0.8% | $28.85 | — | COM | 009279100 |
| DECK | DECKERS OUTDOOR CORP COM | 16,134 | $2.162M | 0.8% | $16.43 | +69.3% | COM | 243537107 |
| RMD | RESMED INC COM | 14,633 | $2.155M | 0.8% | $151.51 | 0.0% | COM | 761152107 |
| WEC | WEC ENERGY GROUP INC COM | 24,069 | $2.121M | 0.8% | $76.28 | +4.2% | COM | 92939U106 |
| MTUM | ISHARES TR USA MOMENTUM F | 19,834 | $2.112M | 0.8% | $106.48 | — | COM | 46432F396 |
| NXPI | NXP SEMICONDUCTORS N V COM | 25,259 | $2.095M | 0.8% | $105.13 | +0.9% | COM | N6596X109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 25,444 | $2.074M | 0.8% | $70.56 | +26.7% | COM | 363576109 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 12,510 | $2.065M | 0.8% | $165.07 | — | COM | 464287309 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 36,558 | $2.026M | 0.8% | $55.42 | — | COM | 81369Y886 |
| SAM | BOSTON BEER INC CL A | 5,488 | $2.017M | 0.8% | $319.80 | +16.0% | COM | 100557107 |
| CACI | CACI INTL INC CL A | 9,466 | $1.999M | 0.8% | $198.59 | +25.1% | COM | 127190304 |
| — | INVESCO DB GOLD FUND | 42,764 | $1.993M | 0.8% | $44.96 | — | COM | 46140H601 |
| SBSW | SIBANYE STILLWATER LTD SPONSOR | 416,511 | $1.966M | 0.7% | $4.72 | — | COM | 82575P107 |
| — | COMPANHIA PARANAENSE ENERG CSP | 187,630 | $1.953M | 0.7% | $10.41 | — | COM | 20441B407 |
| LDOS | LEIDOS HLDGS INC COM | 21,223 | $1.945M | 0.7% | $93.22 | 0.0% | COM | 525327102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 22,978 | $1.923M | 0.7% | $94.97 | 0.0% | COM | 49338L103 |
| WST | WEST PHARMACEUTICAL SVSC INCCO | 12,555 | $1.911M | 0.7% | $151.68 | 0.0% | COM | 955306105 |
| IBN | ICICI BK LTD ADR | 224,591 | $1.909M | 0.7% | $15.09 | — | COM | 45104G104 |
| — | CATALENT INC COM | 36,029 | $1.872M | 0.7% | $47.65 | — | COM | 148806102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 27,558 | $1.82M | 0.7% | $68.40 | +1.4% | COM | 127387108 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 5,904 | $1.755M | 0.7% | $343.51 | 0.0% | COM | 879360105 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,289 | $1.688M | 0.6% | $48.58 | 0.0% | COM | 110122108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 9,174 | $1.684M | 0.6% | $224.74 | 0.0% | COM | 989207105 |
| DVA | DAVITA HEALTHCARE PARTNERS ICO | 21,982 | $1.672M | 0.6% | $78.61 | 0.0% | COM | 23918K108 |
| EL | LAUDER ESTEE COS INC CL A | 10,053 | $1.602M | 0.6% | $178.51 | 0.0% | COM | 518439104 |
| BF/B | BROWN FORMAN CORP CL B | 27,526 | $1.528M | 0.6% | $58.25 | -0.7% | COM | 115637209 |
| — | KANSAS CITY SOUTHERN COM NEW | 11,943 | $1.519M | 0.6% | $127.19 | — | COM | 485170302 |
| CHDN | CHURCHILL DOWNS INC COM | 14,690 | $1.512M | 0.6% | $63.64 | -0.7% | COM | 171484108 |
| — | FLY LEASING LTD | 210,205 | $1.479M | 0.6% | $20.51 | — | COM | 34407D109 |
| RS | RELIANCE STEEL & ALUMINUM COCO | 16,756 | $1.468M | 0.6% | $106.68 | 0.0% | COM | 759509102 |
| TREX | TREX CO INC COM | 18,108 | $1.451M | 0.6% | $46.86 | 0.0% | COM | 89531P105 |
| ETR | ENTERGY CORP NEW COM | 15,204 | $1.429M | 0.5% | $47.17 | +1.3% | COM | 29364G103 |
| AER | AERCAP HOLDINGS NV SHS | 60,727 | $1.384M | 0.5% | $57.91 | -16.1% | COM | N00985106 |
| STE | STERIS PLC SHS USD | 9,649 | $1.351M | 0.5% | $141.94 | 0.0% | COM | G8473T100 |
| GOOG | ALPHABET INC CAP STK CL C | 1,142 | $1.328M | 0.5% | $67.34 | 0.0% | COM | 02079K107 |
| BRO | BROWN & BROWN INC COM | 35,938 | $1.302M | 0.5% | $40.59 | 0.0% | COM | 115236101 |
| FCN | FTI CONSULTING INC COM | 10,349 | $1.239M | 0.5% | $117.71 | 0.0% | COM | 302941109 |
| NEM | NEWMONT MNG CORP | 25,427 | $1.151M | 0.4% | $37.89 | 0.0% | COM | 651639106 |
| SNX | SYNNEX CORP COM | 14,337 | $1.048M | 0.4% | $57.40 | 0.0% | COM | 87162W100 |
| LPX | LOUISIANA PAC CORP COM | 52,868 | $908K | 0.3% | $27.66 | 0.0% | COM | 546347105 |
| MSFT | MICROSOFT | 2,431 | $383K | 0.1% | $156.34 | 0.0% | COM | 594918104 |
| CPB | CAMPBELL SOUP CO COM | 6,971 | $322K | 0.1% | $38.78 | +2.2% | COM | 134429109 |
| — | AON PLC SHS CL A | 1,863 | $307K | 0.1% | $173.25 | — | COM | G0408V102 |
| LMT | LOCKHEED MARTIN CORP COM | 880 | $298K | 0.1% | $334.90 | 0.0% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,134 | $283K | 0.1% | $249.73 | 0.0% | COM | 91324P102 |
| ACWX | ISHARES TR MSCI ACWI EX U | 7,036 | $265K | 0.1% | $37.66 | — | COM | 464288240 |
| QCOM | QUALCOMM INC COM | 3,730 | $252K | 0.1% | $71.93 | 0.0% | COM | 747525103 |
| FIVN | FIVE9 INC | 730 | $56,000 | 0.0% | $43.49 | +63.9% | COM | 338307101 |
| KOD | KODIAK SCIENCES INC | 913 | $44,000 | 0.0% | $13.56 | +342.3% | COM | 50015M109 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 924 | $36,000 | 0.0% | $30.95 | +56.7% | COM | 147448104 |
| AUDC | AUDIOCODES LTD | 1,190 | $28,000 | 0.0% | $9.46 | +110.2% | COM | M15342104 |
| APPF | APPFOLIO INC - A | 254 | $28,000 | 0.0% | $78.48 | +52.0% | COM | 03783C100 |
| KNSL | KINSALE CAPITAL GROUP INC | 245 | $26,000 | 0.0% | $63.46 | +75.6% | COM | 49714P108 |
| — | SAFEHOLD INC | 342 | $22,000 | 0.0% | $30.30 | — | COM | 78645L100 |
| NOVT | NOVANTA INC | 281 | $22,000 | 0.0% | $73.21 | +22.0% | COM | 67000B104 |
| EVER | EVERQUOTE INC - CLASS A | 789 | $21,000 | 0.0% | $21.97 | +60.3% | COM | 30041R108 |
| — | KARYOPHARM THERAPEUTICS INC | 921 | $18,000 | 0.0% | $18.97 | — | COM | 48576U106 |
| KRYS | KRYSTAL BIOTECH INC | 390 | $17,000 | 0.0% | $23.87 | +119.1% | COM | 501147102 |
| VCYT | VERACYTE INC | 693 | $17,000 | 0.0% | $15.10 | +66.6% | COM | 92337F107 |
| ARVN | ARVINAS INC | 396 | $16,000 | 0.0% | $24.54 | +90.6% | COM | 04335A105 |
| — | LIMELIGHT NETWORKS INC | 2,679 | $15,000 | 0.0% | $4.14 | — | COM | 53261M104 |
| HLNE | HAMILTON LANE INC-CLASS A | 249 | $14,000 | 0.0% | $47.30 | +32.0% | COM | 407497106 |
| — | ZYMEWORKS INC | 399 | $14,000 | 0.0% | $25.70 | — | COM | 98985W102 |
| AMRC | AMERESCO INC-CL A | 798 | $14,000 | 0.0% | $14.13 | +39.8% | COM | 02361E108 |
| CGEN | COMPUGEN LTD | 1,990 | $14,000 | 0.0% | $5.14 | +52.7% | COM | M25722105 |
| — | SAPIENS INTERNATIONAL CORP | 671 | $13,000 | 0.0% | $16.44 | — | COM | G7T16G103 |
| MLAB | MESA LABORATORIES INC | 58 | $13,000 | 0.0% | $202.32 | +18.8% | COM | 59064R109 |
| — | MOLECULAR TEMPLATES INC | 972 | $13,000 | 0.0% | $14.46 | — | COM | 608550109 |
| MSEX | MIDDLESEX WATER CO | 198 | $12,000 | 0.0% | $51.45 | +23.0% | COM | 596680108 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 270 | $12,000 | 0.0% | $34.83 | +42.2% | COM | 38267D109 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 736 | $12,000 | 0.0% | $15.03 | +10.6% | COM | 21044C107 |
| VVX | VECTRUS INC | 279 | $12,000 | 0.0% | $36.71 | +38.7% | COM | 92242T101 |
| PCYO | PURE CYCLE CORP | 1,109 | $12,000 | 0.0% | $10.58 | +14.7% | COM | 746228303 |
| — | R1 RCM INC | 1,279 | $12,000 | 0.0% | $10.57 | — | COM | 749397105 |
| ADUS | ADDUS HOMECARE CORP | 183 | $12,000 | 0.0% | $66.28 | +30.5% | COM | 006739106 |
| CRMT | AMERICA'S CAR-MART INC | 189 | $11,000 | 0.0% | $77.51 | +26.2% | COM | 03062T105 |
| RDVT | RED VIOLET INC | 624 | $11,000 | 0.0% | $16.02 | +27.1% | COM | 75704L104 |
| SENEA | SENECA FOODS CORP - CL A | 287 | $11,000 | 0.0% | $36.80 | 0.0% | COM | 817070501 |
| — | NEUBASE THERAPEUTICS INC | 1,578 | $11,000 | 0.0% | $6.97 | — | COM | 64132K102 |
| HLIT | HARMONIC INC | 1,848 | $11,000 | 0.0% | $5.48 | +22.4% | COM | 413160102 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 277 | $11,000 | 0.0% | $31.73 | — | COM | 20369C106 |
| CLAR | CLARUS CORP | 988 | $10,000 | 0.0% | $10.32 | +8.8% | COM | 18270P109 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 594 | $10,000 | 0.0% | $14.45 | +1.5% | COM | G23773107 |
| CAMT | CAMTEK LTD | 1,152 | $10,000 | 0.0% | $8.45 | +24.2% | COM | M20791105 |
| ARDX | ARDELYX INC | 1,703 | $10,000 | 0.0% | $6.08 | +11.9% | COM | 039697107 |
| BFC | BANK FIRST CORP | 177 | $10,000 | 0.0% | $53.63 | +1.8% | COM | 06211J100 |
| OFLX | OMEGA FLEX INC | 115 | $10,000 | 0.0% | $84.02 | +8.0% | COM | 682095104 |
| — | SEACHANGE INTERNATIONAL INC | 2,667 | $10,000 | 0.0% | $4.10 | — | COM | 811699107 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 1,556 | $10,000 | 0.0% | $7.07 | -11.8% | COM | 84920Y106 |
| XOMA | XOMA CORP | 503 | $10,000 | 0.0% | $17.94 | +28.7% | COM | 98419J206 |
| — | AMERICAN SOFTWARE INC-CL A | 690 | $10,000 | 0.0% | $14.77 | — | COM | 029683109 |
| ATEX | ANTERIX INC | 227 | $10,000 | 0.0% | $42.15 | +7.3% | COM | 03676C100 |
| UFPT | UFP TECHNOLOGIES INC | 255 | $10,000 | 0.0% | $41.10 | +11.7% | COM | 902673102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,223 | $10,000 | 0.0% | $7.47 | +33.3% | COM | 390607109 |
| — | KADMON HOLDINGS INC | 2,421 | $10,000 | 0.0% | $4.54 | — | COM | 48283N106 |
| LUNA | Luna Innovations Inc | 1,593 | $10,000 | 0.0% | $5.53 | +33.8% | COM | 550351100 |
| — | GLOBAL MEDICAL REIT INC | 1,004 | $10,000 | 0.0% | $9.21 | — | COM | 37954A204 |
| — | KALA PHARMACEUTICALS INC | 1,105 | $10,000 | 0.0% | $9.05 | — | COM | 483119103 |
| — | ICAD INC | 1,208 | $9,000 | 0.0% | $6.88 | — | COM | 44934S206 |
| NWPX | NORTHWEST PIPE CO | 397 | $9,000 | 0.0% | $23.98 | +27.2% | COM | 667746101 |
| MLR | MILLER INDUSTRIES INC/TENN | 330 | $9,000 | 0.0% | $26.87 | +6.5% | COM | 600551204 |
| IRMD | IRADIMED CORP | 414 | $9,000 | 0.0% | $21.77 | 0.0% | COM | 46266A109 |
| — | NEOLEUKIN THERAPEUTICS INC | 795 | $9,000 | 0.0% | $11.32 | — | COM | 64049K104 |
| IMKTA | INGLES MARKETS INC-CLASS A | 261 | $9,000 | 0.0% | $33.07 | +12.6% | COM | 457030104 |
| — | HEBRON TECHNOLOGY CO LTD - A | 1,194 | $9,000 | 0.0% | $7.54 | — | COM | G4418R101 |
| DJCO | DAILY JOURNAL CORP | 40 | $9,000 | 0.0% | $279.64 | -6.1% | COM | 233912104 |
| KRNT | KORNIT DIGITAL LTD | 381 | $9,000 | 0.0% | $27.60 | +35.7% | COM | M6372Q113 |
| ASPN | ASPEN AEROGELS INC | 1,391 | $9,000 | 0.0% | $8.12 | 0.0% | COM | 04523Y105 |
| — | DSP GROUP INC | 663 | $9,000 | 0.0% | $14.38 | — | COM | 23332B106 |
| CUE | CUE BIOPHARMA INC | 635 | $9,000 | 0.0% | $16.16 | 0.0% | COM | 22978P106 |
| — | ORION ENERGY SYSTEMS INC | 2,309 | $9,000 | 0.0% | $3.90 | — | COM | 686275108 |
| PAR | PAR TECHNOLOGY CORP/DEL | 673 | $9,000 | 0.0% | $21.93 | +19.4% | COM | 698884103 |
| ACIU | AC IMMUNE SA | 1,324 | $9,000 | 0.0% | $7.82 | 0.0% | COM | H00263105 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 101 | $9,000 | 0.0% | $101.32 | -8.3% | COM | 917488108 |
| — | VERU INC | 2,867 | $9,000 | 0.0% | $3.14 | — | COM | 92536C103 |
| YORW | YORK WATER CO | 211 | $9,000 | 0.0% | $38.63 | +4.0% | COM | 987184108 |
| TRNS | TRANSCAT INC | 327 | $9,000 | 0.0% | $30.44 | -1.5% | COM | 893529107 |
| — | TECHTARGET | 445 | $9,000 | 0.0% | $22.47 | — | COM | 87874R100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 803 | $9,000 | 0.0% | $9.38 | 0.0% | COM | 87164F105 |
| PETS | PETMED EXPRESS INC | 311 | $9,000 | 0.0% | $26.21 | 0.0% | COM | 716382106 |
| AHCO | ADAPTHEALTH CORP | 569 | $9,000 | 0.0% | $14.13 | 0.0% | COM | 00653Q102 |
| AGYS | AGILYSYS INC | 532 | $9,000 | 0.0% | $19.04 | +43.9% | COM | 00847J105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 546 | $8,000 | 0.0% | $19.20 | 0.0% | COM | 83946P107 |
| SLP | SIMULATIONS PLUS INC | 217 | $8,000 | 0.0% | $20.02 | +62.8% | COM | 829214105 |
| TWST | TWIST BIOSCIENCE CORP | 265 | $8,000 | 0.0% | $26.88 | 0.0% | COM | 90184D100 |
| UEIC | UNIVERSAL ELECTRONICS INC | 207 | $8,000 | 0.0% | $44.42 | +2.0% | COM | 913483103 |
| RRBI | RED RIVER BANCSHARES INC | 212 | $8,000 | 0.0% | $50.11 | 0.0% | COM | 75686R202 |
| RDNT | RADNET INC | 773 | $8,000 | 0.0% | $13.82 | +36.2% | COM | 750491102 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 1,340 | $8,000 | 0.0% | $7.08 | 0.0% | COM | 913915104 |
| PLAB | PHOTRONICS INC | 781 | $8,000 | 0.0% | $13.08 | 0.0% | COM | 719405102 |
| ACMR | ACM RESEARCH INC-CLASS A | 271 | $8,000 | 0.0% | $10.78 | 0.0% | COM | 00108J109 |
| ZYXIQ | ZYNEX INC | 728 | $8,000 | 0.0% | $9.73 | 0.0% | COM | 98986M103 |
| ATEC | ALPHATEC HOLDINGS INC | 2,225 | $8,000 | 0.0% | $5.20 | +10.6% | COM | 02081G201 |
| XENE | XENON PHARMACEUTICALS INC | 674 | $8,000 | 0.0% | $14.24 | 0.0% | COM | 98420N105 |
| SYBT | STOCK YARDS BANCORP INC | 273 | $8,000 | 0.0% | $39.70 | -9.2% | COM | 861025104 |
| TG | TREDEGAR CORP | 498 | $8,000 | 0.0% | $12.83 | -10.7% | COM | 894650100 |
| UIS | UNISYS CORP | 664 | $8,000 | 0.0% | $12.79 | 0.0% | COM | 909214306 |
| — | INSEEGO CORP | 1,256 | $8,000 | 0.0% | $6.37 | — | COM | 45782B104 |
| NIC | NICOLET BANKSHARES INC | 144 | $8,000 | 0.0% | $62.48 | +4.2% | COM | 65406E102 |
| DSGR | LAWSON PRODUCTS INC | 281 | $8,000 | 0.0% | $19.38 | +12.8% | COM | 520776105 |
| NXRT | NEXPOINT RESIDENTIAL | 327 | $8,000 | 0.0% | $36.27 | — | COM | 65341D102 |
| — | MINERVA NEUROSCIENCES INC | 1,357 | $8,000 | 0.0% | $5.90 | — | COM | 603380106 |
| PERI | PERION NETWORK LTD | 1,597 | $8,000 | 0.0% | $4.89 | +46.9% | COM | M78673114 |
| — | COLLIER CREEK HOLDINGS-A | 784 | $8,000 | 0.0% | $10.20 | — | COM | G22707106 |
| CALX | CALIX INC | 1,140 | $8,000 | 0.0% | $8.42 | 0.0% | COM | 13100M509 |
| CCBG | CAPITAL CITY BANK GROUP INC | 377 | $8,000 | 0.0% | $22.59 | 0.0% | COM | 139674105 |
| — | CATASYS INC | 526 | $8,000 | 0.0% | $15.21 | — | COM | 149049504 |
| CELH | CELSIUS HOLDINGS INC | 1,934 | $8,000 | 0.0% | $1.77 | 0.0% | COM | 15118V207 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 508 | $8,000 | 0.0% | $20.64 | 0.0% | COM | 19459J104 |
| CYRX | CRYOPORT INC | 467 | $8,000 | 0.0% | $17.52 | 0.0% | COM | 229050307 |
| — | Cyberoptics Corp | 480 | $8,000 | 0.0% | $16.67 | — | COM | 232517102 |
| CYTK | CYTOKINETICS INC | 712 | $8,000 | 0.0% | $12.76 | 0.0% | COM | 23282W605 |
| ERII | ENERGY RECOVERY INC | 1,109 | $8,000 | 0.0% | $9.84 | -3.6% | COM | 29270J100 |
| — | FORTERRA INC | 1,408 | $8,000 | 0.0% | $7.56 | — | COM | 34960W106 |
| FRHC | FREEDOM HOLDING CORP/NV | 538 | $8,000 | 0.0% | $15.05 | 0.0% | COM | 356390104 |
| OCUL | OCULAR THERAPEUTIX INC | 1,646 | $8,000 | 0.0% | $4.94 | 0.0% | COM | 67576A100 |
| RILY | B. RILEY FINANCIAL INC | 393 | $7,000 | 0.0% | $21.16 | +11.2% | COM | 05580M108 |
| PKE | PARK AEROSPACE CORP | 552 | $7,000 | 0.0% | $16.56 | -11.3% | COM | 70014A104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 396 | $7,000 | 0.0% | $23.24 | 0.0% | COM | 054540208 |
| UROV | UROVANT SCIENCES LTD | 790 | $7,000 | 0.0% | $8.86 | — | COM | G9381B108 |
| — | AVID TECHNOLOGY INC | 1,082 | $7,000 | 0.0% | $6.47 | — | COM | 05367P100 |
| KIDS | ORTHOPEDIATRICS CORP | 188 | $7,000 | 0.0% | $44.82 | 0.0% | COM | 68752L100 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 503 | $7,000 | 0.0% | $12.80 | 0.0% | COM | 03969T109 |
| FUNC | FIRST UNITED CORP | 480 | $7,000 | 0.0% | $16.90 | +1.1% | COM | 33741H107 |
| — | CALITHERA BIOSCIENCES INC | 1,527 | $7,000 | 0.0% | $4.58 | — | COM | 13089P101 |
| — | PC-TEL INC | 1,039 | $7,000 | 0.0% | $8.16 | — | COM | 69325Q105 |
| ICHR | ICHOR HOLDINGS LTD | 365 | $7,000 | 0.0% | $29.80 | +1.4% | COM | G4740B105 |
| LAND | GLADSTONE LAND CORP | 614 | $7,000 | 0.0% | $11.40 | — | COM | 376549101 |
| UMH | UMH PROPERTIES INC | 626 | $7,000 | 0.0% | $11.18 | — | COM | 903002103 |
| ACEL | ACCEL ENTERTAINMENT INC | 993 | $7,000 | 0.0% | $11.03 | 0.0% | COM | 00436Q106 |
| — | AMERICA FIRST MULTIFAMILY IN | 1,294 | $7,000 | 0.0% | $6.69 | — | COM | 02364V107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 742 | $7,000 | 0.0% | $9.43 | — | COM | 00773U108 |
| — | SPARTAN MOTORS INC | 555 | $7,000 | 0.0% | $17.80 | — | COM | 846819100 |
| XPEL | XPEL INC | 741 | $7,000 | 0.0% | $13.04 | +4.1% | COM | 98379L100 |
| — | HANGER INC | 439 | $7,000 | 0.0% | $18.70 | — | COM | 41043F208 |
| — | ISTAR INC | 705 | $7,000 | 0.0% | $12.97 | — | COM | 45031U101 |
| — | LANDMARK INFRASTRUCTURE PART | 652 | $7,000 | 0.0% | $16.95 | — | COM | 51508J108 |
| IESC | IES HOLDINGS INC | 418 | $7,000 | 0.0% | $23.32 | 0.0% | COM | 44951W106 |
| — | MACATAWA BANK CORP | 1,000 | $7,000 | 0.0% | $11.29 | — | COM | 554225102 |
| — | MERSANA THERAPEUTICS INC | 1,259 | $7,000 | 0.0% | $5.56 | — | COM | 59045L106 |
| GRWG | GROWGENERATION CORP | 1,843 | $7,000 | 0.0% | $4.67 | 0.0% | COM | 39986L109 |
| — | HESKA CORP | 113 | $6,000 | 0.0% | $53.10 | — | COM | 42805E306 |
| — | HERITAGE-CRYSTAL CLEAN INC | 380 | $6,000 | 0.0% | $23.89 | — | COM | 42726M106 |
| IIIV | I3 VERTICALS INC-CLASS A | 311 | $6,000 | 0.0% | $28.15 | 0.0% | COM | 46571Y107 |
| LAKE | LAKELAND INDUSTRIES INC | 365 | $6,000 | 0.0% | $14.11 | 0.0% | COM | 511795106 |
| APYX | APYX MEDICAL CORP | 1,536 | $6,000 | 0.0% | $7.10 | -5.4% | COM | 03837C106 |
| — | CAI INTERNATIONAL INC | 431 | $6,000 | 0.0% | $13.92 | — | COM | 12477X106 |
| CRAI | CRA INTERNATIONAL INC | 181 | $6,000 | 0.0% | $43.85 | 0.0% | COM | 12618T105 |
| — | CITY OFFICE REIT INC | 795 | $6,000 | 0.0% | $13.84 | — | COM | 178587101 |
| TBBK | BANCORP INC/THE | 920 | $6,000 | 0.0% | $10.68 | 0.0% | COM | 05969A105 |
| ELF | ELF BEAUTY INC | 566 | $6,000 | 0.0% | $16.64 | -9.8% | COM | 26856L103 |
| BMRC | BANK OF MARIN BANCORP/CA | 202 | $6,000 | 0.0% | $32.93 | -5.4% | COM | 063425102 |
| BRT | BRT APARTMENTS CORP | 629 | $6,000 | 0.0% | $9.54 | — | COM | 055645303 |
| PKBK | PARKE BANCORP INC | 435 | $6,000 | 0.0% | $15.77 | -4.2% | COM | 700885106 |
| WINA | WINMARK CORP | 48 | $6,000 | 0.0% | $187.65 | 0.0% | COM | 974250102 |
| VRRM | VERRA MOBILITY CORP | 785 | $6,000 | 0.0% | $13.33 | -0.1% | COM | 92511U102 |
| ZUMZ | ZUMIEZ INC | 331 | $6,000 | 0.0% | $31.62 | -10.9% | COM | 989817101 |
| — | SCULPTOR CAPITAL MANAGEMENT | 386 | $5,000 | 0.0% | $12.95 | — | COM | 811246107 |
| DGII | DIGI INTERNATIONAL INC | 555 | $5,000 | 0.0% | $15.87 | -12.8% | COM | 253798102 |
| — | RADA ELECTRONIC INDS LTD | 1,561 | $5,000 | 0.0% | $4.71 | — | COM | M81863124 |
| DX | DYNEX CAPITAL INC | 457 | $5,000 | 0.0% | $10.94 | — | COM | 26817Q886 |
| NEWT | NEWTEK BUSINESS SERVICES COR | 396 | $5,000 | 0.0% | $22.19 | -14.3% | COM | 652526203 |
| — | NANTKWEST INC | 1,668 | $5,000 | 0.0% | $3.00 | — | COM | 63016Q102 |
| — | IVERIC BIO INC | 1,559 | $5,000 | 0.0% | $3.21 | — | COM | 46583P102 |
| ABR | ARBOR REALTY TRUST INC | 784 | $4,000 | 0.0% | $10.74 | — | COM | 038923108 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 522 | $4,000 | 0.0% | $14.80 | — | COM | 04013V108 |