Location: Pasadena, CA
CIK: 0001376772 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 23, 2020
Total Value: $490M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST SERIES 1 | 247,110 | $61.9M | 12.6% | $250.49 | — | COM | 46090E103 |
| ILCG | ISHARES MORNINGSTAR LARGE-CA | 153,740 | $36.6M | 7.5% | $238.10 | — | COM | 464287119 |
| MTUM | ISHARES TR USA MOMENTUM F COM | 193,755 | $25.69M | 5.2% | $129.93 | — | COM | 46432F396 |
| MELI | MERCADOLIBRE INC COM COM | 8,398 | $8.239M | 1.7% | $429.66 | +74.5% | COM | 58733R102 |
| ARGX | ARGENX SE SPONSORED ADR FOREIGN COMMON S | 34,212 | $7.755M | 1.6% | $83.55 | — | COM | 04016X101 |
| NICE | NICE SYS LTD SPONSORED ADR COM | 40,816 | $7.69M | 1.6% | $106.68 | — | COM | 653656108 |
| GFI | GOLD FIELDS LTD NEW SPONSORED COM | 736,943 | $6.935M | 1.4% | $3.73 | — | COM | 38059T106 |
| GLPG | GALAPAGOS NV SPON ADR COM | 34,082 | $6.819M | 1.4% | $89.93 | — | COM | 36315X101 |
| CHE | CHEMED CORP | 14,998 | $6.784M | 1.4% | $409.98 | +6.9% | COM | 16359R103 |
| — | ANGLOGOLD ASHANTI LTD SPONSORE COM | 216,183 | $6.384M | 1.3% | $13.10 | — | COM | 035128206 |
| MSCI | MSCI INC COM COM | 18,863 | $6.297M | 1.3% | $267.10 | +14.4% | COM | 55354G100 |
| MA | MASTERCARD INC - A | 20,771 | $6.16M | 1.3% | $286.15 | -4.5% | COM | 57636Q104 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSOR FOREIGN COMMON S | 164,470 | $6.064M | 1.2% | $18.95 | — | COM | 98980A105 |
| SAM | BOSTON BEER INC CL A COM | 10,290 | $5.522M | 1.1% | $396.55 | +22.1% | COM | 100557107 |
| TAL | TAL ED GROUP ADS REPSTG COM COM | 76,977 | $5.33M | 1.1% | $42.46 | — | COM | 874080104 |
| AMD | ADVANCED MICRO DEVICES INC COM COM | 100,849 | $5.306M | 1.1% | $31.36 | +69.1% | COM | 007903107 |
| AAPL | APPLE INC | 14,501 | $5.288M | 1.1% | $66.94 | +12.2% | COM | 037833100 |
| ASML | ASML HOLDING N V N Y REGISTRY COM | 14,021 | $5.157M | 1.1% | $207.90 | — | COM | N07059210 |
| NEE | NEXTERA ENERGY INC COM COM | 21,152 | $5.08M | 1.0% | $51.27 | +1.4% | COM | 65339F101 |
| — | AMEDISYS INC | 24,624 | $4.923M | 1.0% | $172.53 | — | COM | 023436108 |
| KLAC | KLA-TENCOR CORP COM COM | 23,687 | $4.607M | 0.9% | $150.46 | +6.5% | COM | 482480100 |
| IEF | ISHARES TR 7-10 Y TR BD E COM | 36,008 | $4.388M | 0.9% | $121.48 | — | COM | 464287440 |
| DHR | DANAHER CORP | 24,384 | $4.314M | 0.9% | $106.36 | +31.7% | COM | 235851102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR COM | 81,027 | $4.305M | 0.9% | $39.57 | — | COM | 046353108 |
| TGT | TARGET CORP COM COM | 34,597 | $4.149M | 0.8% | $94.98 | +3.4% | COM | 87612E106 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTAD COM | 46,977 | $4.148M | 0.8% | $68.00 | — | COM | 502441306 |
| NEM | NEWMONT MNG CORP COM | 65,417 | $4.039M | 0.8% | $45.22 | +10.3% | COM | 651639106 |
| NVO | NOVO-NORDISK A S ADR COM | 59,274 | $3.888M | 0.8% | $58.53 | — | COM | 670100205 |
| ALLE | ALLEGION PUB LTD CO ORD SHS COM | 37,642 | $3.842M | 0.8% | $78.25 | +17.0% | COM | G0176J109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM COM | 13,222 | $3.838M | 0.8% | $229.39 | +18.2% | COM | 92532F100 |
| ICLR | ICON PLC SHS COM | 22,634 | $3.805M | 0.8% | $143.24 | +10.0% | COM | G4705A100 |
| NSRGY | NESTLE S A SPONSORED ADR COM | 33,078 | $3.674M | 0.7% | $97.44 | — | COM | 641069406 |
| VNET | 21VIANET GROUP INC SPONSORED A COM | 147,814 | $3.637M | 0.7% | $24.61 | — | COM | 90138A103 |
| CDNS | CADENCE DESIGN SYS INC | 37,553 | $3.615M | 0.7% | $72.47 | +15.5% | COM | 127387108 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO COM | 33,999 | $3.553M | 0.7% | $80.37 | — | COM | 81369Y803 |
| WST | WEST PHARMACEUTICAL SERVICES | 15,601 | $3.534M | 0.7% | $159.90 | +21.2% | COM | 955306105 |
| CHTR | CHARTER COMMUNICATIONS INC NCL COM | 6,925 | $3.532M | 0.7% | $414.54 | +22.4% | COM | 16119P108 |
| — | NEW ORIENTAL ED & TECH GRP ISP COM | 26,887 | $3.511M | 0.7% | $100.01 | — | COM | 647581107 |
| LOGI | LOGITECH INTERNATIONAL-REG | 51,460 | $3.339M | 0.7% | $48.66 | 0.0% | COM | H50430232 |
| RDY | DR REDDYS LABS LTD ADR COM | 63,271 | $3.33M | 0.7% | $37.48 | — | COM | 256135203 |
| SBSW | SIBANYE STILLWATER LTD SPONSOR COM | 381,444 | $3.297M | 0.7% | $4.72 | — | COM | 82575P107 |
| DECK | DECKERS OUTDOOR CORP COM COM | 16,146 | $3.171M | 0.6% | $16.43 | +67.7% | COM | 243537107 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 48,488 | $3.138M | 0.6% | $64.72 | — | COM | 88032Q109 |
| ENLAY | ENEL SPA - UNSPON ADR | 362,680 | $3.132M | 0.6% | $8.64 | — | COM | 29265W207 |
| MASI | MASIMO CORP COM COM | 13,629 | $3.107M | 0.6% | $171.51 | +28.0% | COM | 574795100 |
| SAP | SAP SE-SPONSORED ADR | 20,988 | $2.939M | 0.6% | $128.99 | — | COM | 803054204 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 75,420 | $2.938M | 0.6% | $38.92 | — | COM | 83175M205 |
| EXPGY | EXPERIAN PLC-SPONS ADR | 81,463 | $2.884M | 0.6% | $35.40 | — | COM | 30215C101 |
| NVS | NOVARTIS AG-SPONSORED ADR | 32,819 | $2.876M | 0.6% | $92.18 | — | COM | 66987V109 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 144,735 | $2.871M | 0.6% | $19.84 | — | COM | 92763W103 |
| GMAB | GENMAB A/S -SP ADR | 85,335 | $2.855M | 0.6% | $33.46 | — | COM | 372303206 |
| EW | EDWARDS LIFESCIENCES CORP | 41,243 | $2.849M | 0.6% | $71.07 | 0.0% | COM | 28176E108 |
| AJG | GALLAGHER ARTHUR J & CO COM COM | 29,031 | $2.83M | 0.6% | $72.10 | +15.2% | COM | 363576109 |
| DBP | INVESCO DB PRECIOUS METALS FUN COM | 57,634 | $2.757M | 0.6% | $40.74 | — | COM | 46140H502 |
| NGG | NATIONAL GRID PLC-SP ADR | 45,277 | $2.735M | 0.6% | $58.27 | — | COM | 636274409 |
| — | MOBILE TELESYSTEMS-SP ADR | 296,750 | $2.716M | 0.6% | $7.60 | — | COM | 607409109 |
| HD | HOME DEPOT INC | 10,877 | $2.716M | 0.6% | $199.72 | 0.0% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL COM | 27,112 | $2.713M | 0.6% | $88.59 | — | COM | 81369Y209 |
| SNPS | SYNOPSYS INC COM COM | 13,606 | $2.653M | 0.5% | $142.23 | +16.0% | COM | 871607107 |
| — | CATALENT INC COM COM | 35,946 | $2.635M | 0.5% | $47.65 | — | COM | 148806102 |
| NXPI | NXP SEMICONDUCTORS NV | 23,212 | $2.621M | 0.5% | $105.13 | -13.6% | COM | N6596X109 |
| RMD | RESMED INC COM COM | 13,640 | $2.619M | 0.5% | $151.51 | +3.0% | COM | 761152107 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 55,292 | $2.61M | 0.5% | $46.80 | — | COM | 500472303 |
| VIG | VANGUARD SPECIALIZED PORTFOLDI COM | 22,144 | $2.595M | 0.5% | $103.40 | — | COM | 921908844 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 66,963 | $2.593M | 0.5% | $38.72 | — | COM | 17133Q502 |
| ZTS | ZOETIS INC CL A COM | 18,650 | $2.556M | 0.5% | $125.31 | -0.7% | COM | 98978V103 |
| — | THOMSON REUTERS CORP | 37,190 | $2.53M | 0.5% | $70.50 | — | COM | 884903709 |
| IVW | ISHARES TR S&P 500 GRWT ETF COM | 12,006 | $2.491M | 0.5% | $165.07 | — | COM | 464287309 |
| ODFL | OLD DOMINION FGHT LINES INC CO COM | 14,494 | $2.458M | 0.5% | $73.97 | 0.0% | COM | 679580100 |
| APD | AIR PRODS & CHEMS INC COM COM | 10,129 | $2.446M | 0.5% | $198.67 | 0.0% | COM | 009158106 |
| SBAC | SBA COMMUNICATIONS CORP COM | 8,090 | $2.41M | 0.5% | $244.52 | +12.1% | COM | 78410G104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A COM | 9,135 | $2.338M | 0.5% | $224.74 | +4.3% | COM | 989207105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM COM | 22,884 | $2.306M | 0.5% | $94.97 | +3.4% | COM | 49338L103 |
| REGN | REGENERON PHARMACEUTICALS COM COM | 3,618 | $2.256M | 0.5% | $564.49 | 0.0% | COM | 75886F107 |
| CMS | CMS ENERGY CORP COM COM | 38,418 | $2.244M | 0.5% | $50.31 | -2.9% | COM | 125896100 |
| TLT | ISHARES TR 20 YR TR BD ET COM | 13,597 | $2.229M | 0.5% | $164.96 | — | COM | 464287432 |
| — | INVESCO DB GOLD FUND COM | 40,838 | $2.172M | 0.4% | $44.96 | — | COM | 46140H601 |
| SMG | SCOTTS MIRACLE GRO CO CL A COM | 16,151 | $2.172M | 0.4% | $103.40 | 0.0% | COM | 810186106 |
| TREX | TREX CO INC COM COM | 16,632 | $2.163M | 0.4% | $46.86 | +13.8% | COM | 89531P105 |
| WEC | WEC ENERGY GROUP INC COM COM | 24,024 | $2.106M | 0.4% | $76.28 | -1.6% | COM | 92939U106 |
| XLY | SELECT SECTOR SPDR TR SBI CONS COM | 16,122 | $2.059M | 0.4% | $127.71 | — | COM | 81369Y407 |
| CACI | CACI INTL INC CL A COM | 9,442 | $2.048M | 0.4% | $198.59 | +20.4% | COM | 127190304 |
| EL | LAUDER ESTEE COS INC CL A COM | 9,986 | $1.884M | 0.4% | $178.51 | -7.2% | COM | 518439104 |
| PGR | PROGRESSIVE CORP OHIO COM COM | 23,377 | $1.873M | 0.4% | $66.35 | 0.0% | COM | 743315103 |
| LNT | ALLIANT ENERGY CORP COM COM | 38,961 | $1.864M | 0.4% | $40.72 | 0.0% | COM | 018802108 |
| LDOS | LEIDOS HLDGS INC COM COM | 19,483 | $1.825M | 0.4% | $93.22 | -2.0% | COM | 525327102 |
| TDY | TELEDYNE TECHNOLOGIES INC COM COM | 5,862 | $1.823M | 0.4% | $343.51 | -4.3% | COM | 879360105 |
| DVA | DAVITA HEALTHCARE PARTNERS ICO COM | 21,901 | $1.733M | 0.4% | $78.61 | -0.7% | COM | 23918K108 |
| SHW | SHERWIN WILLIAMS CO COM COM | 2,941 | $1.699M | 0.3% | $171.57 | 0.0% | COM | 824348106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 27,876 | $1.639M | 0.3% | $48.58 | -1.3% | COM | 110122108 |
| FTNT | FORTINET INC COM COM | 11,799 | $1.62M | 0.3% | $25.11 | 0.0% | COM | 34959E109 |
| GOOG | ALPHABET INC CAP STK CL C COM | 1,142 | $1.614M | 0.3% | $67.34 | -0.5% | COM | 02079K107 |
| BF/B | BROWN FORMAN CORP CL B COM | 25,339 | $1.613M | 0.3% | $58.25 | -1.2% | COM | 115637209 |
| RS | RELIANCE STEEL & ALUMINUM COCO COM | 16,706 | $1.586M | 0.3% | $106.68 | -14.5% | COM | 759509102 |
| AXON | AXON ENTERPRISE INC COM COM | 15,477 | $1.519M | 0.3% | $80.85 | 0.0% | COM | 05464C101 |
| STE | STERIS PLC SHS USD COM | 9,641 | $1.479M | 0.3% | $141.94 | +2.0% | COM | G8473T100 |
| TMUS | T MOBILE US INC COM COM | 14,186 | $1.477M | 0.3% | $92.61 | 0.0% | COM | 872590104 |
| BRO | BROWN & BROWN INC COM COM | 33,120 | $1.35M | 0.3% | $40.59 | -8.6% | COM | 115236101 |
| UNH | UNITEDHEALTH GROUP INC | 4,448 | $1.321M | 0.3% | $258.21 | +1.1% | COM | 91324P102 |
| NFLX | NETFLIX INC COM COM | 2,897 | $1.318M | 0.3% | $42.56 | 0.0% | COM | 64110L106 |
| TIP | ISHARES TR TIPS BD ETF COM | 10,636 | $1.308M | 0.3% | $122.98 | — | COM | 464287176 |
| PAYC | PAYCOM SOFTWARE INC | 4,083 | $1.297M | 0.3% | $260.88 | 0.0% | COM | 70432V102 |
| SHY | ISHARES TR 1-3 YR TR BD E COM | 14,959 | $1.296M | 0.3% | $86.66 | — | COM | 464287457 |
| FCN | FTI CONSULTING INC COM COM | 9,500 | $1.088M | 0.2% | $117.71 | +2.8% | COM | 302941109 |
| FIVN | FIVE9 INC | 9,002 | $1.027M | 0.2% | $92.96 | +4.7% | COM | 338307101 |
| NOW | SERVICENOW INC | 2,420 | $1.009M | 0.2% | $70.61 | 0.0% | COM | 81762P102 |
| — | ELDORADO RESORTS INC | 24,550 | $1.003M | 0.2% | $40.86 | — | COM | 28470R102 |
| — | HORIZON THERAPEUTICS PLC | 18,107 | $1M | 0.2% | $55.23 | — | COM | G46188101 |
| AMZN | AMAZON.COM INC | 347 | $999K | 0.2% | $120.78 | 0.0% | COM | 023135106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 935 | $999K | 0.2% | $18.51 | 0.0% | COM | 169656105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 4,231 | $997K | 0.2% | $194.18 | 0.0% | COM | 609839105 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 4,113 | $996K | 0.2% | $198.31 | 0.0% | COM | 922475108 |
| TYL | TYLER TECHNOLOGIES INC | 2,842 | $996K | 0.2% | $335.55 | 0.0% | COM | 902252105 |
| HUM | HUMANA INC | 2,542 | $995K | 0.2% | $355.71 | 0.0% | COM | 444859102 |
| — | LHC GROUP INC | 5,603 | $994K | 0.2% | $177.40 | — | COM | 50187A107 |
| EPAM | EPAM SYSTEMS INC | 3,930 | $994K | 0.2% | $220.07 | 0.0% | COM | 29414B104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1,235 | $994K | 0.2% | $743.93 | 0.0% | COM | 592688105 |
| — | ANSYS INC | 3,375 | $993K | 0.2% | $294.22 | — | COM | 03662Q105 |
| NVDA | NVIDIA CORP | 2,601 | $992K | 0.2% | $8.06 | 0.0% | COM | 67066G104 |
| DG | DOLLAR GENERAL CORP | 5,193 | $991K | 0.2% | $167.17 | 0.0% | COM | 256677105 |
| BBY | BEST BUY CO INC | 11,331 | $990K | 0.2% | $60.29 | 0.0% | COM | 086516101 |
| — | COUPA SOFTWARE INC | 3,440 | $990K | 0.2% | $287.79 | — | COM | 22266L106 |
| HELE | HELEN OF TROY LTD | 5,290 | $989K | 0.2% | $163.66 | 0.0% | COM | G4388N106 |
| NKE | NIKE INC -CL B | 10,146 | $988K | 0.2% | $85.46 | 0.0% | COM | 654106103 |
| BURL | BURLINGTON STORES INC | 5,046 | $988K | 0.2% | $188.35 | 0.0% | COM | 122017106 |
| POOL | POOL CORP | 3,619 | $988K | 0.2% | $217.33 | 0.0% | COM | 73278L105 |
| IDXX | IDEXX LABORATORIES INC | 2,953 | $988K | 0.2% | $289.54 | 0.0% | COM | 45168D104 |
| TTD | TRADE DESK INC/THE -CLASS A | 2,301 | $987K | 0.2% | $30.15 | 0.0% | COM | 88339J105 |
| TDOC | TELADOC HEALTH INC | 4,963 | $987K | 0.2% | $175.25 | 0.0% | COM | 87918A105 |
| W | WAYFAIR INC- CLASS A | 4,503 | $987K | 0.2% | $149.57 | 0.0% | COM | 94419L101 |
| AVGO | BROADCOM INC | 3,150 | $985K | 0.2% | $24.52 | 0.0% | COM | 11135F101 |
| CWB | SPDR SERIES TRUST BRC CNV SECS COM | 16,279 | $985K | 0.2% | $60.51 | — | COM | 78464A359 |
| CVNA | CARVANA CO | 7,822 | $981K | 0.2% | $93.66 | 0.0% | COM | 146869102 |
| RH | RH | 3,775 | $980K | 0.2% | $181.18 | 0.0% | COM | 74967X103 |
| EMB | ISHARES TR JP MOR EM MK E COM | 8,740 | $955K | 0.2% | $109.27 | — | COM | 464288281 |
| HYG | ISHARES TR IBOXX HI YD ET COM | 11,195 | $914K | 0.2% | $81.64 | — | COM | 464288513 |
| LQD | ISHARES TR IBOXX INV CP E COM | 6,685 | $899K | 0.2% | $134.48 | — | COM | 464287242 |
| — | BLACKROCK TREASURY TRUST INSTL 62 | 662,843 | $663K | 0.1% | $1.00 | — | COM | X9USDBLYT |
| MSFT | MICROSOFT COM | 2,431 | $495K | 0.1% | $156.34 | +10.7% | COM | 594918104 |
| AON | AON PLC SHS CL A COM | 1,863 | $359K | 0.1% | $178.56 | 0.0% | COM | G0403H108 |
| ROL | ROLLINS INC COM COM | 8,184 | $347K | 0.1% | $25.00 | 0.0% | COM | 775711104 |
| QCOM | QUALCOMM INC COM COM | 3,730 | $340K | 0.1% | $71.93 | -1.3% | COM | 747525103 |
| MAS | MASCO CORP COM COM | 6,534 | $328K | 0.1% | $39.39 | 0.0% | COM | 574599106 |
| LMT | LOCKHEED MARTIN CORP COM COM | 880 | $321K | 0.1% | $334.90 | -3.3% | COM | 539830109 |
| D | DOMINION RES INC VA NEW COM COM | 3,933 | $319K | 0.1% | $62.65 | 0.0% | COM | 25746U109 |
| — | INVESCO GOVT AGENCY PRIV 1903 | 312,749 | $313K | 0.1% | $1.00 | — | COM | X9USDAIMP |
| AMGN | AMGEN INC COM COM | 1,299 | $306K | 0.1% | $191.68 | 0.0% | COM | 031162100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW COM | 2,039 | $286K | 0.1% | $131.57 | 0.0% | COM | 620076307 |
| HSY | HERSHEY FOODS CORP COM | 2,038 | $264K | 0.1% | $117.69 | 0.0% | COM | 427866108 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 924 | $48,000 | 0.0% | $30.95 | +54.2% | COM | 147448104 |
| EVER | EVERQUOTE INC - CLASS A | 789 | $47,000 | 0.0% | $21.97 | +113.9% | COM | 30041R108 |
| KOD | KODIAK SCIENCES INC | 913 | $46,000 | 0.0% | $13.56 | +315.8% | COM | 50015M109 |
| — | INVESCO GOVT AGENCY INSTL 1901 | 44,443 | $44,000 | 0.0% | $0.99 | — | COM | X9USDISLQ |
| APPF | APPFOLIO INC - A | 254 | $43,000 | 0.0% | $78.48 | +66.8% | COM | 03783C100 |
| KNSL | KINSALE CAPITAL GROUP INC | 245 | $38,000 | 0.0% | $63.46 | +107.7% | COM | 49714P108 |
| AUDC | AUDIOCODES LTD | 1,190 | $37,000 | 0.0% | $9.46 | +179.4% | COM | M15342104 |
| NOVT | NOVANTA INC | 281 | $30,000 | 0.0% | $73.21 | +26.9% | COM | 67000B104 |
| — | MERSANA THERAPEUTICS INC | 1,259 | $29,000 | 0.0% | $5.56 | — | COM | 59045L106 |
| CGEN | COMPUGEN LTD | 1,990 | $29,000 | 0.0% | $5.14 | +162.3% | COM | M25722105 |
| AMRC | AMERESCO INC-CL A | 798 | $23,000 | 0.0% | $14.13 | +42.7% | COM | 02361E108 |
| APPS | DIGITAL TURBINE INC | 1,706 | $22,000 | 0.0% | $6.98 | 0.0% | COM | 25400W102 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 1,556 | $22,000 | 0.0% | $7.07 | +33.0% | COM | 84920Y106 |
| CELH | CELSIUS HOLDINGS INC | 1,934 | $21,000 | 0.0% | $1.77 | +33.5% | COM | 15118V207 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 270 | $20,000 | 0.0% | $34.83 | +66.4% | COM | 38267D109 |
| SWBI | SMITH & WESSON BRANDS INC | 912 | $20,000 | 0.0% | $9.29 | 0.0% | COM | 831754106 |
| — | NANTKWEST INC | 1,668 | $20,000 | 0.0% | $3.00 | — | COM | 63016Q102 |
| VCYT | VERACYTE INC | 693 | $19,000 | 0.0% | $15.10 | +64.9% | COM | 92337F107 |
| KRNT | KORNIT DIGITAL LTD | 381 | $19,000 | 0.0% | $27.60 | +38.1% | COM | M6372Q113 |
| — | SAPIENS INTERNATIONAL CORP | 671 | $18,000 | 0.0% | $16.44 | — | COM | G7T16G103 |
| ZYXIQ | ZYNEX INC | 728 | $18,000 | 0.0% | $9.73 | +72.1% | COM | 98986M103 |
| CYTK | CYTOKINETICS INC | 712 | $17,000 | 0.0% | $12.76 | +47.0% | COM | 23282W605 |
| ADUS | ADDUS HOMECARE CORP | 183 | $17,000 | 0.0% | $66.28 | +30.5% | COM | 006739106 |
| — | US AUTO PARTS NETWORK INC | 1,889 | $17,000 | 0.0% | $9.00 | — | COM | 90343C100 |
| CALX | CALIX INC | 1,140 | $17,000 | 0.0% | $8.42 | +36.4% | COM | 13100M509 |
| — | Cyberoptics Corp | 480 | $17,000 | 0.0% | $16.67 | — | COM | 232517102 |
| — | BRAINSTORM CELL THERAPEUTICS | 1,500 | $17,000 | 0.0% | $11.33 | — | COM | 10501E201 |
| HLNE | HAMILTON LANE INC-CLASS A | 249 | $17,000 | 0.0% | $47.30 | +33.1% | COM | 407497106 |
| ACMR | ACM RESEARCH INC-CLASS A | 271 | $16,000 | 0.0% | $10.78 | +52.2% | COM | 00108J109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 742 | $16,000 | 0.0% | $9.43 | — | COM | 00773U108 |
| — | ZYMEWORKS INC | 399 | $15,000 | 0.0% | $25.70 | — | COM | 98985W102 |
| CUE | CUE BIOPHARMA INC | 635 | $15,000 | 0.0% | $16.16 | +49.4% | COM | 22978P106 |
| CYRX | CRYOPORT INC | 467 | $15,000 | 0.0% | $17.52 | +27.0% | COM | 229050307 |
| — | R1 RCM INC | 1,279 | $15,000 | 0.0% | $10.57 | — | COM | 749397105 |
| — | NAUTILUS INC | 1,500 | $14,000 | 0.0% | $9.33 | — | COM | 63910B102 |
| — | VISTA OUTDOOR INC | 940 | $14,000 | 0.0% | $14.89 | — | COM | 928377100 |
| CAMT | CAMTEK LTD | 1,152 | $14,000 | 0.0% | $8.45 | +32.3% | COM | M20791105 |
| OCUL | OCULAR THERAPEUTIX INC | 1,646 | $14,000 | 0.0% | $4.94 | +34.2% | COM | 67576A100 |
| CLW | CLEARWATER PAPER CORP | 380 | $14,000 | 0.0% | $27.81 | 0.0% | COM | 18538R103 |
| VVX | VECTRUS INC | 279 | $14,000 | 0.0% | $36.71 | +31.8% | COM | 92242T101 |
| — | NEUBASE THERAPEUTICS INC | 1,578 | $14,000 | 0.0% | $6.97 | — | COM | 64132K102 |
| — | NEOLEUKIN THERAPEUTICS INC | 795 | $14,000 | 0.0% | $11.32 | — | COM | 64049K104 |
| VERI | VERITONE INC | 822 | $14,000 | 0.0% | $8.40 | 0.0% | COM | 92347M100 |
| GRWG | GROWGENERATION CORP | 1,843 | $13,000 | 0.0% | $4.67 | +17.9% | COM | 39986L109 |
| — | TECHTARGET | 445 | $13,000 | 0.0% | $22.47 | — | COM | 87874R100 |
| MSEX | MIDDLESEX WATER CO | 198 | $13,000 | 0.0% | $51.45 | +23.1% | COM | 596680108 |
| SLP | SIMULATIONS PLUS INC | 217 | $13,000 | 0.0% | $20.02 | +115.0% | COM | 829214105 |
| — | MOLECULAR TEMPLATES INC | 972 | $13,000 | 0.0% | $14.46 | — | COM | 608550109 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 736 | $13,000 | 0.0% | $15.03 | +13.4% | COM | 21044C107 |
| — | CHANNELADVISOR CORP | 730 | $12,000 | 0.0% | $16.44 | — | COM | 159179100 |
| OFLX | OMEGA FLEX INC | 115 | $12,000 | 0.0% | $84.02 | +13.2% | COM | 682095104 |
| XPEL | XPEL INC | 741 | $12,000 | 0.0% | $13.04 | +4.8% | COM | 98379L100 |
| — | GLOBAL MEDICAL REIT INC | 1,004 | $12,000 | 0.0% | $9.21 | — | COM | 37954A204 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 277 | $12,000 | 0.0% | $31.73 | — | COM | 20369C106 |
| ARDX | ARDELYX INC | 1,703 | $12,000 | 0.0% | $6.08 | +14.4% | COM | 039697107 |
| — | KADMON HOLDINGS INC | 2,421 | $12,000 | 0.0% | $4.54 | — | COM | 48283N106 |
| — | KALA PHARMACEUTICALS INC | 1,105 | $12,000 | 0.0% | $9.05 | — | COM | 483119103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 2,361 | $12,000 | 0.0% | $3.78 | 0.0% | COM | 032797300 |
| NEON | NEONODE INC | 1,364 | $12,000 | 0.0% | $4.62 | 0.0% | COM | 64051M709 |
| — | ASSEMBLY BIOSCIENCES INC | 510 | $12,000 | 0.0% | $23.53 | — | COM | 045396108 |
| — | APPLIED GENETIC TECHNOLOGIES | 2,050 | $12,000 | 0.0% | $5.85 | — | COM | 03820J100 |
| — | ATRECA INC - A | 541 | $12,000 | 0.0% | $22.18 | — | COM | 04965G109 |
| TWST | TWIST BIOSCIENCE CORP | 265 | $12,000 | 0.0% | $26.88 | +33.5% | COM | 90184D100 |
| — | VAPOTHERM INC | 301 | $12,000 | 0.0% | $39.87 | — | COM | 922107107 |
| — | ICAD INC | 1,208 | $12,000 | 0.0% | $6.88 | — | COM | 44934S206 |
| MIRM | MIRUM PHARMACEUTICALS INC | 550 | $11,000 | 0.0% | $16.71 | 0.0% | COM | 604749101 |
| — | AMERICAN SOFTWARE INC-CL A | 690 | $11,000 | 0.0% | $14.77 | — | COM | 029683109 |
| DJCO | DAILY JOURNAL CORP | 40 | $11,000 | 0.0% | $279.64 | -4.9% | COM | 233912104 |
| IMKTA | INGLES MARKETS INC-CLASS A | 261 | $11,000 | 0.0% | $33.07 | +15.8% | COM | 457030104 |
| CLAR | CLARUS CORP | 990 | $11,000 | 0.0% | $10.32 | -8.5% | COM | 18270P109 |
| BFC | BANK FIRST CORP | 177 | $11,000 | 0.0% | $53.63 | -4.6% | COM | 06211J100 |
| TBCH | TURTLE BEACH CORP | 719 | $11,000 | 0.0% | $10.31 | 0.0% | COM | 900450206 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,223 | $11,000 | 0.0% | $7.47 | +17.1% | COM | 390607109 |
| CEVA | CEVA INC | 305 | $11,000 | 0.0% | $32.07 | 0.0% | COM | 157210105 |
| — | SPARTANNASH CO | 538 | $11,000 | 0.0% | $20.45 | — | COM | 847215100 |
| WRAP | WRAP TECHNOLOGIES INC | 1,091 | $11,000 | 0.0% | $5.99 | 0.0% | COM | 98212N107 |
| SPRO | SPERO THERAPEUTICS INC | 850 | $11,000 | 0.0% | $11.23 | 0.0% | COM | 84833T103 |
| UFPT | UFP TECHNOLOGIES INC | 255 | $11,000 | 0.0% | $41.10 | +4.0% | COM | 902673102 |
| — | VOXX INTERNATIONAL CORP | 2,004 | $11,000 | 0.0% | $5.49 | — | COM | 91829F104 |
| — | CORBUS PHARMACEUTICALS HOLDI | 1,351 | $11,000 | 0.0% | $8.14 | — | COM | 21833P103 |
| — | SCIPLAY CORP-CLASS A | 762 | $11,000 | 0.0% | $14.44 | — | COM | 809087109 |
| EGAN | EGAIN CORP | 1,023 | $11,000 | 0.0% | $9.10 | 0.0% | COM | 28225C806 |
| PETS | PETMED EXPRESS INC | 311 | $11,000 | 0.0% | $26.21 | +32.5% | COM | 716382106 |
| — | AEGLEA BIOTHERAPEUTICS INC | 1,157 | $11,000 | 0.0% | $9.51 | — | COM | 00773J103 |
| — | COLLIER CREEK HOLDINGS-A | 784 | $11,000 | 0.0% | $10.20 | — | COM | G22707106 |
| — | SPRAGUE RESOURCES LP | 710 | $11,000 | 0.0% | $15.49 | — | COM | 849343108 |
| FF | FUTUREFUEL CORP | 942 | $11,000 | 0.0% | $5.35 | 0.0% | COM | 36116M106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 396 | $11,000 | 0.0% | $23.24 | +4.9% | COM | 054540208 |
| — | MTBC INC | 1,235 | $10,000 | 0.0% | $8.10 | — | COM | 55378G102 |
| — | DSP GROUP INC | 663 | $10,000 | 0.0% | $14.38 | — | COM | 23332B106 |
| — | HESKA CORP | 113 | $10,000 | 0.0% | $53.10 | — | COM | 42805E306 |
| — | PREVAIL THERAPEUTICS INC | 653 | $10,000 | 0.0% | $15.31 | — | COM | 74140Y101 |
| — | RADA ELECTRONIC INDS LTD | 1,561 | $10,000 | 0.0% | $4.71 | — | COM | M81863124 |
| ELF | ELF BEAUTY INC | 566 | $10,000 | 0.0% | $16.64 | -14.0% | COM | 26856L103 |
| NWPX | NORTHWEST PIPE CO | 397 | $10,000 | 0.0% | $23.98 | -0.8% | COM | 667746101 |
| YORW | YORK WATER CO | 211 | $10,000 | 0.0% | $38.63 | -0.4% | COM | 987184108 |
| FRHC | FREEDOM HOLDING CORP/NV | 538 | $10,000 | 0.0% | $15.05 | +10.4% | COM | 356390104 |
| ATEN | A10 NETWORKS INC | 1,474 | $10,000 | 0.0% | $6.28 | 0.0% | COM | 002121101 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 577 | $10,000 | 0.0% | $17.04 | 0.0% | COM | 80706P103 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 677 | $10,000 | 0.0% | $12.83 | 0.0% | COM | 268603107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 711 | $10,000 | 0.0% | $8.87 | 0.0% | COM | 63888U108 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 1,340 | $10,000 | 0.0% | $7.08 | -7.3% | COM | 913915104 |
| — | GLATFELTER | 652 | $10,000 | 0.0% | $15.34 | — | COM | 377316104 |
| ATOM | ATOMERA INC | 1,134 | $10,000 | 0.0% | $6.85 | 0.0% | COM | 04965B100 |
| ODC | OIL-DRI CORP OF AMERICA | 286 | $10,000 | 0.0% | $17.31 | 0.0% | COM | 677864100 |
| HCI | HCI GROUP INC | 220 | $10,000 | 0.0% | $43.34 | 0.0% | COM | 40416E103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,208 | $10,000 | 0.0% | $7.73 | 0.0% | COM | 00973N102 |
| IRMD | IRADIMED CORP | 414 | $10,000 | 0.0% | $21.77 | -9.9% | COM | 46266A109 |
| OVID | OVID THERAPEUTICS INC | 1,336 | $10,000 | 0.0% | $4.68 | 0.0% | COM | 690469101 |
| TCX | TUCOWS INC-CLASS A | 169 | $10,000 | 0.0% | $55.54 | 0.0% | COM | 898697206 |
| MITK | MITEK SYSTEMS INC | 1,034 | $10,000 | 0.0% | $9.02 | 0.0% | COM | 606710200 |
| LAND | GLADSTONE LAND CORP | 614 | $10,000 | 0.0% | $11.40 | — | COM | 376549101 |
| FPI | FARMLAND PARTNERS INC | 1,418 | $10,000 | 0.0% | $7.05 | — | COM | 31154R109 |
| XBIT | XBIOTECH INC | 691 | $10,000 | 0.0% | $12.11 | 0.0% | COM | 98400H102 |
| — | VERU INC | 2,867 | $10,000 | 0.0% | $3.14 | — | COM | 92536C103 |
| — | CONSOLIDATED COMMUNICATIONS | 1,466 | $10,000 | 0.0% | $6.82 | — | COM | 209034107 |
| ATEX | ANTERIX INC | 227 | $10,000 | 0.0% | $42.15 | +21.2% | COM | 03676C100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 897 | $10,000 | 0.0% | $8.02 | 0.0% | COM | 559166103 |
| CSTL | CASTLE BIOSCIENCES INC | 264 | $10,000 | 0.0% | $34.17 | 0.0% | COM | 14843C105 |
| RLMD | RELMADA THERAPEUTICS INC | 240 | $10,000 | 0.0% | $42.28 | 0.0% | COM | 75955J402 |
| SYBT | STOCK YARDS BANCORP INC | 273 | $10,000 | 0.0% | $39.70 | -17.9% | COM | 861025104 |
| PDFS | PDF SOLUTIONS INC | 534 | $10,000 | 0.0% | $16.25 | 0.0% | COM | 693282105 |
| IESC | IES HOLDINGS INC | 418 | $9,000 | 0.0% | $23.32 | -10.3% | COM | 44951W106 |
| — | EXONE CO/THE | 1,090 | $9,000 | 0.0% | $8.26 | — | COM | 302104104 |
| LYTS | LSI INDUSTRIES INC | 1,518 | $9,000 | 0.0% | $5.77 | 0.0% | COM | 50216C108 |
| UEIC | UNIVERSAL ELECTRONICS INC | 207 | $9,000 | 0.0% | $44.42 | -5.3% | COM | 913483103 |
| — | ASPIRA WOMEN'S HEALTH INC | 2,556 | $9,000 | 0.0% | $3.52 | — | COM | 04537Y109 |
| — | PFSWEB INC | 1,357 | $9,000 | 0.0% | $6.63 | — | COM | 717098206 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 1,060 | $9,000 | 0.0% | $7.59 | 0.0% | COM | 53635D202 |
| XENE | XENON PHARMACEUTICALS INC | 674 | $9,000 | 0.0% | $14.24 | -10.6% | COM | 98420N105 |
| ALLT | ALLOT LTD | 840 | $9,000 | 0.0% | $10.60 | 0.0% | COM | M0854Q105 |
| PLAB | PHOTRONICS INC | 781 | $9,000 | 0.0% | $13.08 | -12.2% | COM | 719405102 |
| ASPN | ASPEN AEROGELS INC | 1,391 | $9,000 | 0.0% | $8.12 | -20.9% | COM | 04523Y105 |
| GNE | GENIE ENERGY LTD-B | 1,197 | $9,000 | 0.0% | $7.84 | 0.0% | COM | 372284208 |
| — | LUTHER BURBANK CORP | 943 | $9,000 | 0.0% | $9.54 | — | COM | 550550107 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 101 | $9,000 | 0.0% | $101.32 | -11.4% | COM | 917488108 |
| RRBI | RED RIVER BANCSHARES INC | 212 | $9,000 | 0.0% | $50.11 | -22.1% | COM | 75686R202 |
| — | CATABASIS PHARMACEUTICALS IN | 1,414 | $9,000 | 0.0% | $6.36 | — | COM | 14875P206 |
| LFVN | LIFEVANTAGE CORP | 668 | $9,000 | 0.0% | $13.87 | 0.0% | COM | 53222K205 |
| CTSO | CYTOSORBENTS CORP | 913 | $9,000 | 0.0% | $9.18 | 0.0% | COM | 23283X206 |
| — | SHYFT GROUP INC/THE | 555 | $9,000 | 0.0% | $16.22 | — | COM | 825698103 |
| APEI | AMERICAN PUBLIC EDUCATION | 303 | $9,000 | 0.0% | $27.98 | 0.0% | COM | 02913V103 |
| — | ROSETTA STONE INC | 550 | $9,000 | 0.0% | $16.36 | — | COM | 777780107 |
| IIIV | I3 VERTICALS INC-CLASS A | 311 | $9,000 | 0.0% | $28.15 | -9.8% | COM | 46571Y107 |
| ACEL | ACCEL ENTERTAINMENT INC | 993 | $9,000 | 0.0% | $11.03 | -17.2% | COM | 00436Q106 |
| — | NEOPHOTONICS CORP | 941 | $8,000 | 0.0% | $8.50 | — | COM | 64051T100 |
| AXTI | AXT INC | 1,784 | $8,000 | 0.0% | $4.71 | 0.0% | COM | 00246W103 |
| ERII | ENERGY RECOVERY INC | 1,109 | $8,000 | 0.0% | $9.84 | -19.5% | COM | 29270J100 |
| UMH | UMH PROPERTIES INC | 626 | $8,000 | 0.0% | $11.18 | — | COM | 903002103 |
| KIDS | ORTHOPEDIATRICS CORP | 188 | $8,000 | 0.0% | $44.82 | +0.3% | COM | 68752L100 |
| — | Sharps Compliance Corp | 1,068 | $7,000 | 0.0% | $6.55 | — | COM | 820017101 |
| — | PCTEL INC | 1,039 | $7,000 | 0.0% | $8.16 | — | COM | 69325Q105 |
| BMRC | BANK OF MARIN BANCORP/CA | 202 | $7,000 | 0.0% | $32.93 | -23.5% | COM | 063425102 |
| NEWT | NEWTEK BUSINESS SERVICES COR | 413 | $7,000 | 0.0% | $21.93 | -27.8% | COM | 652526203 |
| LFCR | LANDEC CORP | 932 | $7,000 | 0.0% | $10.32 | 0.0% | COM | 514766104 |
| DX | DYNEX CAPITAL INC | 457 | $6,000 | 0.0% | $10.94 | — | COM | 26817Q886 |