Location: Pasadena, CA
CIK: 0001376772 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 28, 2020
Total Value: $555M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST SERIES 1 | 271,347 | $75.39M | 13.6% | $252.93 | — | COM | 46090E103 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 147,015 | $47.11M | 8.5% | $320.45 | — | COM | 464288307 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 203,879 | $30.05M | 5.4% | $130.80 | — | COM | 46432F396 |
| NICE | NICE LTD - SPON ADR | 41,696 | $9.466M | 1.7% | $109.22 | — | COM | 653656108 |
| MELI | MERCADOLIBRE INC | 8,560 | $9.266M | 1.7% | $442.06 | +145.4% | COM | 58733R102 |
| GFI | GOLD FIELDS LTD NEW SPONSORED COM | 752,398 | $9.247M | 1.7% | $3.91 | — | COM | 38059T106 |
| SAM | BOSTON BEER INC CL A COM | 10,264 | $9.067M | 1.6% | $396.55 | +99.2% | COM | 100557107 |
| ARGX | ARGENX SE - ADR | 32,558 | $8.547M | 1.5% | $83.55 | — | COM | 04016X101 |
| AAPL | APPLE INC | 61,027 | $7.067M | 1.3% | $96.69 | +9.6% | COM | 037833100 |
| MA | MASTERCARD INC - A | 20,281 | $6.858M | 1.2% | $286.15 | +10.3% | COM | 57636Q104 |
| MSCI | MSCI INC COM COM | 18,280 | $6.522M | 1.2% | $267.10 | +28.7% | COM | 55354G100 |
| ODFL | OLD DOMINION FGHT LINES INC CO COM | 33,887 | $6.131M | 1.1% | $84.02 | +8.9% | COM | 679580100 |
| CHE | CHEMED CORP NEW COM COM | 12,488 | $5.999M | 1.1% | $409.98 | +17.5% | COM | 16359R103 |
| TAL | TAL ED GROUP ADS REPSTG COM COM | 78,574 | $5.974M | 1.1% | $43.15 | — | COM | 874080104 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 219,677 | $5.795M | 1.0% | $13.31 | — | COM | 035128206 |
| CHTR | CHARTER COMMUNICATIONS INC NCL COM | 9,034 | $5.64M | 1.0% | $455.51 | +29.5% | COM | 16119P108 |
| META | FACEBOOK INC CL A COM | 20,267 | $5.308M | 1.0% | $256.10 | 0.0% | COM | 30303M102 |
| ASML | ASML HOLDING N V N Y REGISTRY COM | 14,273 | $5.27M | 1.0% | $210.74 | — | COM | N07059210 |
| APD | AIR PRODS & CHEMS INC COM COM | 17,443 | $5.196M | 0.9% | $220.92 | +14.0% | COM | 009158106 |
| TGT | TARGET CORP COM COM | 32,508 | $5.117M | 0.9% | $94.98 | +24.9% | COM | 87612E106 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSOR FOREIGN COMMON S | 168,431 | $5.039M | 0.9% | $19.21 | — | COM | 98980A105 |
| AMD | ADVANCED MICRO DEVICES | 57,324 | $4.7M | 0.8% | $31.36 | +136.8% | COM | 007903107 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 82,461 | $4.519M | 0.8% | $39.83 | — | COM | 046353108 |
| LVMUY | LVMH MOET HENNESSY-UNSP ADR | 47,572 | $4.47M | 0.8% | $68.33 | — | COM | 502441306 |
| RDY | DR REDDYS LABS LTD ADR COM | 64,012 | $4.453M | 0.8% | $37.85 | — | COM | 256135203 |
| NVDA | NVIDIA CORP | 8,202 | $4.439M | 0.8% | $10.48 | +10.7% | COM | 67066G104 |
| — | AMEDISYS INC COM COM | 18,585 | $4.394M | 0.8% | $172.53 | — | COM | 023436108 |
| ICLR | ICON PLC SHS COM | 22,989 | $4.393M | 0.8% | $143.87 | +27.8% | COM | G4705A100 |
| TREX | TREX CO INC COM COM | 60,855 | $4.357M | 0.8% | $63.08 | +9.7% | COM | 89531P105 |
| KLAC | KLA-TENCOR CORP COM COM | 22,265 | $4.314M | 0.8% | $150.46 | +23.7% | COM | 482480100 |
| SBSW | SIBANYE STILLWATER LTD SPONSOR COM | 385,055 | $4.29M | 0.8% | $4.72 | — | COM | 82575P107 |
| NEE | NEXTERA ENERGY INC COM COM | 15,220 | $4.224M | 0.8% | $51.27 | +17.6% | COM | 65339F101 |
| NVO | NOVO-NORDISK A S ADR COM | 60,140 | $4.175M | 0.8% | $58.68 | — | COM | 670100205 |
| NEM | NEWMONT MNG CORP COM | 64,889 | $4.117M | 0.7% | $45.22 | +21.9% | COM | 651639106 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 27,383 | $4.094M | 0.7% | $100.90 | — | COM | 647581107 |
| DHR | DANAHER CORP DEL COM COM | 18,932 | $4.077M | 0.7% | $106.36 | +63.3% | COM | 235851102 |
| LOGI | LOGITECH INTL S A SHS COM | 52,092 | $4.027M | 0.7% | $48.86 | +33.9% | COM | H50430232 |
| NSRGY | NESTLE SA-SPONS ADR | 33,621 | $4.006M | 0.7% | $97.79 | — | COM | 641069406 |
| CDNS | CADENCE DESIGN SYSTEM INC COM COM | 36,471 | $3.889M | 0.7% | $72.47 | +45.2% | COM | 127387108 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 13,777 | $3.852M | 0.7% | $232.96 | +7.4% | COM | 609839105 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO COM | 31,322 | $3.655M | 0.7% | $80.37 | — | COM | 81369Y803 |
| VNET | 21VIANET GROUP INC SPONSORED A COM | 151,764 | $3.515M | 0.6% | $24.57 | — | COM | 90138A103 |
| RIO | RIO TINTO PLC SPONSORED ADR COM | 56,833 | $3.432M | 0.6% | $60.39 | — | COM | 767204100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS-ADR | 425,833 | $3.398M | 0.6% | $7.98 | — | COM | 00653A107 |
| ABBNY | ABB LTD-SPON ADR | 132,825 | $3.38M | 0.6% | $25.45 | — | COM | 000375204 |
| VRTX | VERTEX PHARMACEUTICALS INC COM COM | 12,354 | $3.362M | 0.6% | $229.39 | +20.3% | COM | 92532F100 |
| SAP | SAP SE SPON ADR COM | 21,273 | $3.315M | 0.6% | $129.35 | — | COM | 803054204 |
| TCEHY | TENCENT HLDGS LTD ADR COM | 49,469 | $3.308M | 0.6% | $64.76 | — | COM | 88032Q109 |
| HD | HOME DEPOT INC COM COM | 11,830 | $3.285M | 0.6% | $202.78 | +17.2% | COM | 437076102 |
| MASI | MASIMO CORP COM COM | 13,832 | $3.265M | 0.6% | $172.28 | +30.1% | COM | 574795100 |
| DECK | DECKERS OUTDOOR CORP COM COM | 14,837 | $3.264M | 0.6% | $16.43 | +110.4% | COM | 243537107 |
| ENLAY | ENEL SOCIETA PER AZIONI ADR COM | 369,222 | $3.193M | 0.6% | $8.64 | — | COM | 29265W207 |
| GMAB | GENMAB A/S COM | 86,502 | $3.167M | 0.6% | $33.50 | — | COM | 372303206 |
| ZTS | ZOETIS INC CL A COM | 18,874 | $3.121M | 0.6% | $125.57 | +16.8% | COM | 98978V103 |
| EXPGY | EXPERIAN PLC SPONSORED ADR COM | 82,685 | $3.117M | 0.6% | $35.44 | — | COM | 30215C101 |
| — | CRH PLC ADR COM | 86,169 | $3.11M | 0.6% | $36.09 | — | COM | 12626K203 |
| — | THOMSON REUTERS CORP COM | 37,973 | $3.03M | 0.5% | $70.69 | — | COM | 884903709 |
| WST | WEST PHARMACEUTICAL SVSC INCCO COM | 10,910 | $2.999M | 0.5% | $159.90 | +63.3% | COM | 955306105 |
| NXPI | NXP SEMICONDUCTORS N V COM COM | 23,672 | $2.955M | 0.5% | $105.25 | +5.7% | COM | N6596X109 |
| SNPS | SYNOPSYS INC COM COM | 13,803 | $2.954M | 0.5% | $143.11 | +42.3% | COM | 871607107 |
| NVS | NOVARTIS AG SPONSORED ADR COM | 33,287 | $2.895M | 0.5% | $92.11 | — | COM | 66987V109 |
| TMUS | T-MOBILE US INC | 25,143 | $2.876M | 0.5% | $98.92 | +8.3% | COM | 872590104 |
| AJG | GALLAGHER ARTHUR J & CO COM COM | 26,830 | $2.833M | 0.5% | $72.10 | +35.5% | COM | 363576109 |
| — | CATALENT INC COM COM | 33,028 | $2.829M | 0.5% | $47.65 | — | COM | 148806102 |
| SMG | SCOTTS MIRACLE GRO CO CL A COM | 18,389 | $2.812M | 0.5% | $106.10 | +18.4% | COM | 810186106 |
| DBP | INVESCO DB PRECIOUS METALS FUN COM | 53,041 | $2.723M | 0.5% | $40.74 | — | COM | 46140H502 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 57,219 | $2.697M | 0.5% | $46.81 | — | COM | 500472303 |
| — | MOBILE TELESYSTEMS-SP ADR | 304,370 | $2.657M | 0.5% | $7.63 | — | COM | 607409109 |
| NFLX | NETFLIX INC | 5,314 | $2.657M | 0.5% | $45.84 | +8.6% | COM | 64110L106 |
| SBAC | SBA COMMUNICATIONS CORP COM | 8,238 | $2.624M | 0.5% | $245.24 | +15.9% | COM | 78410G104 |
| IVW | ISHARES TR S&P 500 GRWT ETF COM | 11,113 | $2.568M | 0.5% | $165.07 | — | COM | 464287309 |
| CHT | CHUNGHWA TELECOM CO LTD SPON A COM | 68,158 | $2.47M | 0.4% | $38.68 | — | COM | 17133Q502 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED AD COM | 148,555 | $2.324M | 0.4% | $19.73 | — | COM | 92763W103 |
| EEM | ISHARES TR MSCI EMG MKT E COM | 51,653 | $2.277M | 0.4% | $44.08 | — | COM | 464287234 |
| RMD | RESMED INC COM COM | 13,222 | $2.267M | 0.4% | $151.51 | +16.4% | COM | 761152107 |
| IEF | ISHARES TR 7-10 Y TR BD E COM | 18,474 | $2.251M | 0.4% | $121.48 | — | COM | 464287440 |
| PGR | PROGRESSIVE CORP OHIO COM COM | 23,741 | $2.248M | 0.4% | $66.51 | +15.0% | COM | 743315103 |
| XLB | SELECT SECTOR SPDR TR SBI MATE COM | 35,056 | $2.231M | 0.4% | $63.64 | — | COM | 81369Y100 |
| QUAL | ISHARES TR MSCI USA QLT F COM | 21,338 | $2.214M | 0.4% | $103.76 | — | COM | 46432F339 |
| EW | EDWARDS LIFESCIENCES CORP COM COM | 27,512 | $2.196M | 0.4% | $71.07 | +9.8% | COM | 28176E108 |
| XLY | SELECT SECTOR SPDR TR SBI CONS COM | 14,859 | $2.184M | 0.4% | $127.71 | — | COM | 81369Y407 |
| IJK | ISHARES TR S&P MC 400GR E COM | 9,062 | $2.167M | 0.4% | $239.13 | — | COM | 464287606 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A COM | 8,399 | $2.12M | 0.4% | $224.74 | +19.8% | COM | 989207105 |
| SHW | SHERWIN WILLIAMS CO COM COM | 3,011 | $2.098M | 0.4% | $172.43 | +20.8% | COM | 824348106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM COM | 21,044 | $2.079M | 0.4% | $94.97 | +3.4% | COM | 49338L103 |
| — | INVESCO DB GOLD FUND COM | 37,516 | $2.077M | 0.4% | $44.96 | — | COM | 46140H601 |
| REGN | REGENERON PHARMACEUTICALS COM COM | 3,671 | $2.055M | 0.4% | $565.04 | +6.7% | COM | 75886F107 |
| EL | LAUDER ESTEE COS INC CL A COM | 9,169 | $2.001M | 0.4% | $178.51 | +6.9% | COM | 518439104 |
| PENN | PENN NATL GAMING INC COM COM | 25,528 | $1.856M | 0.3% | $49.06 | 0.0% | COM | 707569109 |
| BBY | BEST BUY CO INC | 16,101 | $1.792M | 0.3% | $66.67 | +22.7% | COM | 086516101 |
| WEC | WEC ENERGY GROUP INC COM COM | 18,489 | $1.792M | 0.3% | $76.28 | +2.4% | COM | 92939U106 |
| CVNA | CARVANA CO | 7,866 | $1.755M | 0.3% | $93.66 | +89.3% | COM | 146869102 |
| Z | ZILLOW GROUP INC - C | 17,046 | $1.732M | 0.3% | $78.10 | 0.0% | COM | 98954M200 |
| DVA | DAVITA HEALTHCARE PARTNERS ICO COM | 19,946 | $1.708M | 0.3% | $78.61 | +8.7% | COM | 23918K108 |
| PAYC | PAYCOM SOFTWARE INC | 5,379 | $1.675M | 0.3% | $267.01 | +7.2% | COM | 70432V102 |
| RH | RH | 4,157 | $1.591M | 0.3% | $193.51 | +63.0% | COM | 74967X103 |
| RS | RELIANCE STEEL & ALUMINUM COCO COM | 15,324 | $1.564M | 0.3% | $106.68 | -4.6% | COM | 759509102 |
| STE | STERIS PLC SHS USD COM | 8,856 | $1.56M | 0.3% | $141.94 | +7.4% | COM | G8473T100 |
| GOOG | ALPHABET INC CAP STK CL C COM | 1,051 | $1.545M | 0.3% | $67.34 | +12.4% | COM | 02079K107 |
| NKE | NIKE INC -CL B | 11,907 | $1.495M | 0.3% | $87.56 | +13.8% | COM | 654106103 |
| HAIN | HAIN CELESTIAL GROUP INC COM COM | 42,791 | $1.468M | 0.3% | $33.12 | 0.0% | COM | 405217100 |
| TIP | ISHARES TR TIPS BD ETF COM | 11,409 | $1.443M | 0.3% | $123.22 | — | COM | 464287176 |
| BRO | BROWN & BROWN INC COM COM | 31,757 | $1.438M | 0.3% | $40.59 | +5.9% | COM | 115236101 |
| ROKU | ROKU INC | 7,616 | $1.438M | 0.3% | $158.12 | 0.0% | COM | 77543R102 |
| PINS | PINTEREST INC- CLASS A | 34,379 | $1.427M | 0.3% | $32.61 | 0.0% | COM | 72352L106 |
| NOW | SERVICENOW INC | 2,877 | $1.395M | 0.3% | $73.58 | +21.4% | COM | 81762P102 |
| TTD | TRADE DESK INC/THE -CLASS A | 2,686 | $1.393M | 0.3% | $32.37 | +41.1% | COM | 88339J105 |
| EPAM | EPAM SYSTEMS INC | 4,307 | $1.392M | 0.3% | $226.95 | +31.6% | COM | 29414B104 |
| SHY | ISHARES TR 1-3 YR TR BD E COM | 16,041 | $1.388M | 0.3% | $86.65 | — | COM | 464287457 |
| DG | DOLLAR GENERAL CORP | 6,534 | $1.37M | 0.2% | $170.22 | +7.0% | COM | 256677105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,098 | $1.366M | 0.2% | $19.34 | +24.6% | COM | 169656105 |
| AVGO | BROADCOM INC | 3,719 | $1.355M | 0.2% | $25.31 | +17.1% | COM | 11135F101 |
| NVR | NVR INC | 325 | $1.327M | 0.2% | $3860.26 | 0.0% | COM | 62944T105 |
| POOL | POOL CORP | 3,915 | $1.31M | 0.2% | $222.89 | +30.5% | COM | 73278L105 |
| FCX | FREEPORT MCMORAN COPPER&GOLDCL COM | 83,379 | $1.304M | 0.2% | $13.50 | 0.0% | COM | 35671D857 |
| FIVN | FIVE9 INC | 10,044 | $1.302M | 0.2% | $95.80 | +25.5% | COM | 338307101 |
| LBRDA | LIBERTY BROADBAND-A | 9,172 | $1.301M | 0.2% | $126.98 | 0.0% | COM | 530307107 |
| W | WAYFAIR INC- CLASS A | 4,460 | $1.298M | 0.2% | $149.57 | +82.9% | COM | 94419L101 |
| — | ANSYS INC | 3,964 | $1.297M | 0.2% | $299.12 | — | COM | 03662Q105 |
| EA | ELECTRONIC ARTS INC | 9,891 | $1.29M | 0.2% | $132.53 | 0.0% | COM | 285512109 |
| HELE | HELEN OF TROY LTD | 6,497 | $1.257M | 0.2% | $170.16 | +16.7% | COM | G4388N106 |
| GOOGL | ALPHABET INC-CL A | 854 | $1.252M | 0.2% | $75.62 | 0.0% | COM | 02079K305 |
| AMZN | AMAZON.COM INC | 396 | $1.247M | 0.2% | $125.34 | +25.8% | COM | 023135106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 7,469 | $1.234M | 0.2% | $162.41 | 0.0% | COM | 874054109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,652 | $1.223M | 0.2% | $30.39 | 0.0% | COM | 67103H107 |
| TSLA | TESLA INC | 2,817 | $1.209M | 0.2% | $118.07 | 0.0% | COM | 88160R101 |
| CWB | SPDR SERIES TRUST BRC CNV SECS COM | 17,437 | $1.201M | 0.2% | $61.06 | — | COM | 78464A359 |
| NYT | NEW YORK TIMES CO-A | 27,298 | $1.168M | 0.2% | $41.53 | 0.0% | COM | 650111107 |
| — | COUPA SOFTWARE INC | 4,022 | $1.103M | 0.2% | $285.83 | — | COM | 22266L106 |
| EMB | ISHARES TR JP MOR EM MK E COM | 9,368 | $1.039M | 0.2% | $109.38 | — | COM | 464288281 |
| HYG | ISHARES TR IBOXX HI YD ET COM | 11,983 | $1.005M | 0.2% | $81.79 | — | COM | 464288513 |
| LQD | ISHARES TR IBOXX INV CP E COM | 7,150 | $963K | 0.2% | $134.49 | — | COM | 464287242 |
| MSFT | MICROSOFT COM | 2,431 | $511K | 0.1% | $156.34 | +28.4% | COM | 594918104 |
| ROL | ROLLINS INC COM COM | 8,184 | $443K | 0.1% | $25.00 | +29.4% | COM | 775711104 |
| QCOM | QUALCOMM INC COM COM | 3,675 | $432K | 0.1% | $71.93 | +32.3% | COM | 747525103 |
| — | INVESCO GOVT AGENCY PRIV 1903 | 397,942 | $398K | 0.1% | $1.00 | — | COM | X9USDAIMP |
| AON | AON PLC SHS CL A COM | 1,833 | $378K | 0.1% | $178.56 | +7.4% | COM | G0403H108 |
| — | BLACKROCK TREASURY TRUST INSTL 62 | 365,775 | $366K | 0.1% | $1.00 | — | COM | X9USDBLYT |
| MAS | MASCO CORP COM COM | 6,534 | $360K | 0.1% | $39.39 | +29.5% | COM | 574599106 |
| UNH | UNITEDHEALTH GROUP INC COM COM | 1,134 | $354K | 0.1% | $258.21 | +8.9% | COM | 91324P102 |
| CMS | CMS ENERGY CORP COM COM | 5,674 | $348K | 0.1% | $50.31 | +3.5% | COM | 125896100 |
| AMGN | AMGEN INC COM COM | 1,299 | $330K | 0.1% | $191.68 | +9.3% | COM | 031162100 |
| MKC | MCCORMICK & CO INC COM NON VTG COM | 1,497 | $291K | 0.1% | $87.66 | 0.0% | COM | 579780206 |
| — | CYRUSONE INC COM COM | 3,845 | $269K | 0.0% | $69.96 | — | COM | 23283R100 |
| — | INVESCO GOVT AGENCY INSTL 1901 | 53,399 | $53,000 | 0.0% | $0.99 | — | COM | X9USDISLQ |
| APPS | DIGITAL TURBINE INC | 1,279 | $42,000 | 0.0% | $6.98 | +208.5% | COM | 25400W102 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 673 | $38,000 | 0.0% | $30.95 | +76.8% | COM | 147448104 |
| KNSL | KINSALE CAPITAL GROUP INC | 176 | $33,000 | 0.0% | $63.46 | +187.0% | COM | 49714P108 |
| CELH | CELSIUS HOLDINGS INC | 1,450 | $33,000 | 0.0% | $1.77 | +241.8% | COM | 15118V207 |
| APPF | APPFOLIO INC - A | 191 | $27,000 | 0.0% | $78.48 | +96.2% | COM | 03783C100 |
| CRDF | CARDIFF ONCOLOGY INC | 1,701 | $24,000 | 0.0% | $6.60 | 0.0% | COM | 14147L108 |
| CGEN | COMPUGEN LTD | 1,492 | $24,000 | 0.0% | $5.14 | +218.6% | COM | M25722105 |
| NOVT | NOVANTA INC | 211 | $22,000 | 0.0% | $73.21 | +44.4% | COM | 67000B104 |
| AMRC | AMERESCO INC-CL A | 598 | $20,000 | 0.0% | $14.13 | +114.3% | COM | 02361E108 |
| — | BRAINSTORM CELL THERAPEUTICS | 1,125 | $19,000 | 0.0% | $11.33 | — | COM | 10501E201 |
| — | NAUTILUS INC | 1,125 | $19,000 | 0.0% | $9.33 | — | COM | 63910B102 |
| KRNT | KORNIT DIGITAL LTD | 286 | $19,000 | 0.0% | $27.60 | +107.8% | COM | M6372Q113 |
| — | MERSANA THERAPEUTICS INC | 944 | $18,000 | 0.0% | $5.56 | — | COM | 59045L106 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 203 | $18,000 | 0.0% | $34.83 | +161.6% | COM | 38267D109 |
| VCYT | VERACYTE INC | 520 | $17,000 | 0.0% | $15.10 | +110.4% | COM | 92337F107 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 1,167 | $17,000 | 0.0% | $7.07 | +117.5% | COM | 84920Y106 |
| — | R1 RCM INC | 959 | $16,000 | 0.0% | $10.57 | — | COM | 749397105 |
| TWST | TWIST BIOSCIENCE CORP | 199 | $15,000 | 0.0% | $26.88 | +131.6% | COM | 90184D100 |
| — | SAPIENS INTERNATIONAL CORP | 503 | $15,000 | 0.0% | $16.44 | — | COM | G7T16G103 |
| XPEL | XPEL INC | 556 | $15,000 | 0.0% | $13.04 | +65.1% | COM | 98379L100 |
| — | TECHTARGET | 334 | $15,000 | 0.0% | $22.47 | — | COM | 87874R100 |
| CYRX | CRYOPORT INC | 309 | $15,000 | 0.0% | $17.52 | +131.2% | COM | 229050307 |
| PRTS | CARPARTS.COM INC | 1,416 | $15,000 | 0.0% | $12.24 | 0.0% | COM | 14427M107 |
| CALX | CALIX INC | 855 | $15,000 | 0.0% | $8.42 | +124.2% | COM | 13100M509 |
| UTZ | UTZ BRANDS INC | 784 | $14,000 | 0.0% | $15.17 | 0.0% | COM | 918090101 |
| — | VISTA OUTDOOR INC | 705 | $14,000 | 0.0% | $14.89 | — | COM | 928377100 |
| OFLX | OMEGA FLEX INC | 86 | $13,000 | 0.0% | $84.02 | +49.2% | COM | 682095104 |
| CAMT | CAMTEK LTD | 864 | $13,000 | 0.0% | $8.45 | +73.0% | COM | M20791105 |
| ADUS | ADDUS HOMECARE CORP | 137 | $13,000 | 0.0% | $66.28 | +41.3% | COM | 006739106 |
| SGRY | SURGERY PARTNERS INC | 528 | $12,000 | 0.0% | $17.77 | 0.0% | COM | 86881A100 |
| — | ROSETTA STONE INC | 412 | $12,000 | 0.0% | $16.36 | — | COM | 777780107 |
| HLNE | HAMILTON LANE INC-CLASS A | 187 | $12,000 | 0.0% | $47.30 | +44.6% | COM | 407497106 |
| — | VOXX INTERNATIONAL CORP | 1,503 | $12,000 | 0.0% | $5.49 | — | COM | 91829F104 |
| SLP | SIMULATIONS PLUS INC | 163 | $12,000 | 0.0% | $20.02 | +213.8% | COM | 829214105 |
| SWBI | SMITH & WESSON BRANDS INC | 684 | $11,000 | 0.0% | $9.29 | +90.3% | COM | 831754106 |
| CMBM | CAMBIUM NETWORKS CORP | 649 | $11,000 | 0.0% | $13.12 | 0.0% | COM | G17766109 |
| OPRX | OPTIMIZERX CORP | 547 | $11,000 | 0.0% | $17.17 | 0.0% | COM | 68401U204 |
| GOLD | A-MARK PRECIOUS METALS INC | 333 | $11,000 | 0.0% | $12.62 | 0.0% | COM | 00181T107 |
| CLAR | CLARUS CORP | 744 | $11,000 | 0.0% | $10.32 | +12.6% | COM | 18270P109 |
| — | Cyberoptics Corp | 360 | $11,000 | 0.0% | $16.67 | — | COM | 232517102 |
| CLW | CLEARWATER PAPER CORP | 285 | $11,000 | 0.0% | $27.81 | +28.9% | COM | 18538R103 |
| — | COLLECTORS UNIVERSE | 219 | $11,000 | 0.0% | $50.23 | — | COM | 19421R200 |
| EGAN | EGAIN CORP | 767 | $11,000 | 0.0% | $9.10 | +28.1% | COM | 28225C806 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 208 | $10,000 | 0.0% | $31.73 | — | COM | 20369C106 |
| EDUC | EDUCATIONAL DEVELOPMENT CORP | 573 | $10,000 | 0.0% | $13.23 | 0.0% | COM | 281479105 |
| TBCH | TURTLE BEACH CORP | 539 | $10,000 | 0.0% | $10.31 | +73.9% | COM | 900450206 |
| TBHC | KIRKLAND'S INC | 1,277 | $10,000 | 0.0% | $6.50 | 0.0% | COM | 497498105 |
| IESC | IES HOLDINGS INC | 313 | $10,000 | 0.0% | $23.32 | +17.5% | COM | 44951W106 |
| XBIT | XBIOTECH INC | 518 | $10,000 | 0.0% | $12.11 | +22.8% | COM | 98400H102 |
| — | MOBILEIRON INC | 1,389 | $10,000 | 0.0% | $7.20 | — | COM | 60739U204 |
| MITK | MITEK SYSTEMS INC | 775 | $10,000 | 0.0% | $9.02 | +25.0% | COM | 606710200 |
| FRHC | FREEDOM HOLDING CORP/NV | 403 | $10,000 | 0.0% | $15.05 | +43.6% | COM | 356390104 |
| — | EXONE CO/THE | 817 | $10,000 | 0.0% | $8.26 | — | COM | 302104104 |
| — | GLOBAL MEDICAL REIT INC | 753 | $10,000 | 0.0% | $9.21 | — | COM | 37954A204 |
| GRBK | GREEN BRICK PARTNERS INC | 610 | $10,000 | 0.0% | $14.74 | 0.0% | COM | 392709101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 695 | $10,000 | 0.0% | $11.18 | 0.0% | COM | 030111207 |
| ATOM | ATOMERA INC | 985 | $10,000 | 0.0% | $6.85 | +53.5% | COM | 04965B100 |
| CSTL | CASTLE BIOSCIENCES INC | 198 | $10,000 | 0.0% | $34.17 | +30.2% | COM | 14843C105 |
| AIRG | AIRGAIN INC | 652 | $9,000 | 0.0% | $12.83 | 0.0% | COM | 00938A104 |
| AVNW | AVIAT NETWORKS INC | 427 | $9,000 | 0.0% | $10.29 | 0.0% | COM | 05366Y201 |
| — | AVID BIOSERVICES INC | 1,173 | $9,000 | 0.0% | $7.67 | — | COM | 05368M106 |
| — | FORTRESS BIOTECH INC | 2,136 | $9,000 | 0.0% | $4.21 | — | COM | 34960Q109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,234 | $9,000 | 0.0% | $6.46 | 0.0% | COM | 01438T106 |
| CEVA | CEVA INC | 229 | $9,000 | 0.0% | $32.07 | +23.7% | COM | 157210105 |
| DZSIQ | DZS INC | 974 | $9,000 | 0.0% | $9.24 | — | COM | 268211109 |
| EARN | ELLINGTON RESIDENTIAL MORTGA | 784 | $9,000 | 0.0% | $11.48 | — | COM | 288578107 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 601 | $9,000 | 0.0% | $15.25 | 0.0% | COM | 46005L101 |
| SGC | SUPERIOR GROUP OF COS INC | 376 | $9,000 | 0.0% | $19.53 | 0.0% | COM | 868358102 |
| HZO | MARINEMAX INC | 342 | $9,000 | 0.0% | $27.49 | 0.0% | COM | 567908108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 673 | $9,000 | 0.0% | $8.02 | +33.7% | COM | 559166103 |
| — | LUMBER LIQUIDATORS HOLDINGS | 427 | $9,000 | 0.0% | $21.08 | — | COM | 55003T107 |
| — | SCIPLAY CORP-CLASS A | 571 | $9,000 | 0.0% | $14.44 | — | COM | 809087109 |
| TCX | TUCOWS INC-CLASS A | 127 | $9,000 | 0.0% | $55.54 | +16.5% | COM | 898697206 |
| — | SURFACE ONCOLOGY INC | 1,250 | $9,000 | 0.0% | $7.20 | — | COM | 86877M209 |
| — | TCR2 THERAPEUTICS INC | 424 | $9,000 | 0.0% | $21.23 | — | COM | 87808K106 |
| OCUL | OCULAR THERAPEUTIX INC | 1,234 | $9,000 | 0.0% | $4.94 | +68.1% | COM | 67576A100 |
| VUZI | VUZIX CORP | 1,974 | $9,000 | 0.0% | $3.91 | 0.0% | COM | 92921W300 |
| LTRX | LANTRONIX INC | 1,812 | $9,000 | 0.0% | $4.36 | 0.0% | COM | 516548203 |
| — | MTBC INC | 926 | $8,000 | 0.0% | $8.10 | — | COM | 55378G102 |
| LYTS | LSI INDUSTRIES INC | 1,138 | $8,000 | 0.0% | $5.77 | +12.0% | COM | 50216C108 |
| PAR | PAR TECHNOLOGY CORP/DEL | 193 | $8,000 | 0.0% | $35.74 | 0.0% | COM | 698884103 |
| HOV | HOVNANIAN ENTERPRISES-A | 251 | $8,000 | 0.0% | $27.64 | 0.0% | COM | 442487401 |
| — | HIBBETT SPORTS INC | 208 | $8,000 | 0.0% | $38.46 | — | COM | 428567101 |
| LOVE | LOVESAC CO/THE | 300 | $8,000 | 0.0% | $28.43 | 0.0% | COM | 54738L109 |
| — | INFRASTRUCTURE AND ENERGY AL | 1,416 | $8,000 | 0.0% | $5.65 | — | COM | 45686J104 |
| — | SPRAGUE RESOURCES LP | 532 | $8,000 | 0.0% | $15.49 | — | COM | 849343108 |
| — | SHYFT GROUP INC/THE | 416 | $8,000 | 0.0% | $16.22 | — | COM | 825698103 |
| NEON | NEONODE INC | 1,023 | $8,000 | 0.0% | $4.62 | +104.4% | COM | 64051M709 |
| SENEA | SENECA FOODS CORP - CL A | 215 | $8,000 | 0.0% | $40.32 | 0.0% | COM | 817070501 |
| NWPX | NORTHWEST PIPE CO | 298 | $8,000 | 0.0% | $23.98 | +10.4% | COM | 667746101 |
| UFPT | UFP TECHNOLOGIES INC | 191 | $8,000 | 0.0% | $41.10 | +5.1% | COM | 902673102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 412 | $8,000 | 0.0% | $16.71 | +28.4% | COM | 604749101 |
| — | HESKA CORP | 85 | $8,000 | 0.0% | $53.10 | — | COM | 42805E306 |
| ODC | OIL-DRI CORP OF AMERICA | 214 | $8,000 | 0.0% | $17.31 | +3.3% | COM | 677864100 |
| — | QUMU CORP | 1,635 | $8,000 | 0.0% | $4.89 | — | COM | 749063103 |
| BEEM | BEAM GLOBAL | 693 | $8,000 | 0.0% | $12.58 | 0.0% | COM | 07373B109 |
| GPRE | GREEN PLAINS INC | 525 | $8,000 | 0.0% | $13.70 | 0.0% | COM | 393222104 |
| HCI | HCI GROUP INC | 165 | $8,000 | 0.0% | $43.34 | +17.0% | COM | 40416E103 |
| ESCA | ESCALADE INC | 460 | $8,000 | 0.0% | $13.54 | 0.0% | COM | 296056104 |
| — | EVOKE PHARMA INC | 1,604 | $8,000 | 0.0% | $4.99 | — | COM | 30049G104 |
| FF | FUTUREFUEL CORP | 706 | $8,000 | 0.0% | $5.35 | +11.5% | COM | 36116M106 |
| ACEL | ACCEL ENTERTAINMENT INC | 745 | $8,000 | 0.0% | $11.03 | -3.2% | COM | 00436Q106 |
| AGX | ARGAN INC | 194 | $8,000 | 0.0% | $38.31 | 0.0% | COM | 04010E109 |
| AXTI | AXT INC | 1,338 | $8,000 | 0.0% | $4.71 | +7.9% | COM | 00246W103 |
| BFC | BANK FIRST CORP | 133 | $8,000 | 0.0% | $53.63 | +4.0% | COM | 06211J100 |
| CVLG | COVENANT LOGISTICS GROUP INC | 442 | $8,000 | 0.0% | $8.31 | 0.0% | COM | 22284P105 |
| CLFD | CLEARFIELD INC | 376 | $8,000 | 0.0% | $17.90 | 0.0% | COM | 18482P103 |
| ELF | ELF BEAUTY INC | 424 | $8,000 | 0.0% | $16.64 | +13.8% | COM | 26856L103 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 508 | $8,000 | 0.0% | $12.83 | +28.4% | COM | 268603107 |
| — | ECHO GLOBAL LOGISTICS INC | 319 | $8,000 | 0.0% | $25.08 | — | COM | 27875T101 |
| CENX | CENTURY ALUMINUM COMPANY | 920 | $7,000 | 0.0% | $8.71 | 0.0% | COM | 156431108 |
| DYAI | DYADIC INTERNATIONAL INC | 913 | $7,000 | 0.0% | $8.27 | 0.0% | COM | 26745T101 |
| — | DASEKE INC | 1,276 | $7,000 | 0.0% | $5.49 | — | COM | 23753F107 |
| TIOG | MICT INC | 1,699 | $7,000 | 0.0% | $3.73 | 0.0% | COM | 55328R109 |
| — | USA TRUCK INC | 724 | $7,000 | 0.0% | $9.67 | — | COM | 902925106 |
| — | US XPRESS ENTERPRISES INC -A | 847 | $7,000 | 0.0% | $8.26 | — | COM | 90338N202 |
| — | NOODLES & CO | 1,091 | $7,000 | 0.0% | $6.42 | — | COM | 65540B105 |
| SYBT | STOCK YARDS BANCORP INC | 205 | $7,000 | 0.0% | $39.70 | +0.6% | COM | 861025104 |
| — | YRC WORLDWIDE INC | 1,913 | $7,000 | 0.0% | $3.66 | — | COM | 984249607 |
| — | SPARTANNASH CO | 403 | $7,000 | 0.0% | $20.45 | — | COM | 847215100 |
| — | RADA ELECTRONIC INDS LTD | 1,171 | $7,000 | 0.0% | $4.71 | — | COM | M81863124 |
| RRBI | RED RIVER BANCSHARES INC | 159 | $7,000 | 0.0% | $50.11 | -14.1% | COM | 75686R202 |
| MPX | MARINE PRODUCTS CORP | 447 | $7,000 | 0.0% | $11.21 | 0.0% | COM | 568427108 |
| — | PFSWEB INC | 1,018 | $7,000 | 0.0% | $6.63 | — | COM | 717098206 |
| PDFS | PDF SOLUTIONS INC | 400 | $7,000 | 0.0% | $16.25 | +26.7% | COM | 693282105 |
| IRMD | IRADIMED CORP | 310 | $7,000 | 0.0% | $21.77 | -5.7% | COM | 46266A109 |
| IDN | INTELLICHECK INC | 1,087 | $7,000 | 0.0% | $6.99 | 0.0% | COM | 45817G201 |
| OOMA | OOMA INC | 511 | $7,000 | 0.0% | $15.25 | 0.0% | COM | 683416101 |
| HWKN | HAWKINS INC | 158 | $7,000 | 0.0% | $24.57 | 0.0% | COM | 420261109 |
| LAND | GLADSTONE LAND CORP | 460 | $7,000 | 0.0% | $11.40 | — | COM | 376549101 |
| ATEN | A10 NETWORKS INC | 1,105 | $7,000 | 0.0% | $6.28 | +14.2% | COM | 002121101 |
| ACTG | ACACIA RESEARCH CORP | 1,928 | $7,000 | 0.0% | $3.89 | 0.0% | COM | 003881307 |
| GNE | GENIE ENERGY LTD-B | 898 | $7,000 | 0.0% | $7.84 | +7.8% | COM | 372284208 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 906 | $7,000 | 0.0% | $7.73 | +4.7% | COM | 00973N102 |
| — | AKERO THERAPEUTICS INC | 238 | $7,000 | 0.0% | $29.41 | — | COM | 00973Y108 |
| GAIA | GAIA INC | 727 | $7,000 | 0.0% | $10.35 | 0.0% | COM | 36269P104 |
| ARCB | ARCBEST CORP | 240 | $7,000 | 0.0% | $30.25 | 0.0% | COM | 03937C105 |
| — | CATABASIS PHARMACEUTICALS IN | 1,060 | $7,000 | 0.0% | $6.36 | — | COM | 14875P206 |
| FFWM | FIRST FOUNDATION INC | 529 | $7,000 | 0.0% | $14.26 | 0.0% | COM | 32026V104 |
| FPI | FARMLAND PARTNERS INC | 1,063 | $7,000 | 0.0% | $7.05 | — | COM | 31154R109 |
| — | GLATFELTER | 489 | $7,000 | 0.0% | $15.34 | — | COM | 377316104 |
| APEI | AMERICAN PUBLIC EDUCATION | 227 | $6,000 | 0.0% | $27.98 | +8.6% | COM | 02913V103 |
| — | CONSOLIDATED COMMUNICATIONS | 1,099 | $6,000 | 0.0% | $6.82 | — | COM | 209034107 |
| LFVN | LIFEVANTAGE CORP | 501 | $6,000 | 0.0% | $13.87 | -2.5% | COM | 53222K205 |
| — | LUTHER BURBANK CORP | 707 | $6,000 | 0.0% | $9.54 | — | COM | 550550107 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 361 | $6,000 | 0.0% | $20.02 | 0.0% | COM | 57637H103 |
| NEWT | NEWTEK BUSINESS SERVICES COR | 319 | $6,000 | 0.0% | $21.93 | -14.7% | COM | 652526203 |
| IIIV | I3 VERTICALS INC-CLASS A | 233 | $6,000 | 0.0% | $28.15 | -4.8% | COM | 46571Y107 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 1,005 | $5,000 | 0.0% | $7.08 | -0.7% | COM | 913915104 |
| DX | DYNEX CAPITAL INC | 343 | $5,000 | 0.0% | $10.94 | — | COM | 26817Q886 |
| AQST | AQUESTIVE THERAPEUTICS INC | 871 | $4,000 | 0.0% | $6.54 | 0.0% | COM | 03843E104 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 171 | $2,000 | 0.0% | $14.76 | 0.0% | COM | 02875D109 |