CIK: 0001376772 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 28, 2021
Total Value ($000): $677,335 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISCG | ISHARES MORNINGSTAR SMALL-CA | 227,081 | $68,919 | 10.2% | $303.50 | — | COM | 464288604 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 171,769 | $65,698 | 9.7% | $329.39 | — | COM | 464288307 |
| MTUM | ISHARES TR USA MOMENTUM F COM | 238,379 | $38,448 | 5.7% | $135.21 | — | COM | 46432F396 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 117,246 | $36,785 | 5.4% | $252.93 | — | COM | 46090E103 |
| NICE | NICE SYS LTD SPONSORED ADR COM | 40,917 | $11,602 | 1.7% | $109.22 | — | COM | 653656108 |
| ARGX | ARGENX SE SPONSORED ADR FOREIGN COMMON S | 31,925 | $9,389 | 1.4% | $83.55 | — | COM | 04016X101 |
| AAPL | APPLE COMPUTER INC COM | 66,142 | $8,776 | 1.3% | $98.26 | +19.1% | COM | 037833100 |
| SAM | BOSTON BEER INC CL A COM | 8,803 | $8,753 | 1.3% | $396.55 | +142.0% | COM | 100557107 |
| MELI | MERCADOLIBRE INC COM COM | 5,188 | $8,691 | 1.3% | $442.06 | +219.0% | COM | 58733R102 |
| ODFL | OLD DOMINION FREIGHT LINE | 44,307 | $8,647 | 1.3% | $87.09 | +11.5% | COM | 679580100 |
| MSCI | MSCI INC COM COM | 19,345 | $8,638 | 1.3% | $272.90 | +36.5% | COM | 55354G100 |
| ASML | ASML HOLDING N V N Y REGISTRY COM | 14,003 | $6,830 | 1.0% | $210.74 | — | COM | N07059210 |
| GFI | GOLD FIELDS LTD NEW SPONSORED COM | 733,626 | $6,801 | 1.0% | $3.91 | — | COM | 38059T106 |
| RH | RH | 14,958 | $6,694 | 1.0% | $351.36 | +17.3% | COM | 74967X103 |
| SBSW | SIBANYE STILLWATER LTD SPONSOR COM | 374,661 | $5,953 | 0.9% | $4.72 | — | COM | 82575P107 |
| TGT | TARGET CORP COM COM | 33,178 | $5,857 | 0.9% | $95.99 | +50.9% | COM | 87612E106 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTAD COM | 46,496 | $5,806 | 0.9% | $68.33 | — | COM | 502441306 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 15,489 | $5,673 | 0.8% | $241.33 | +27.9% | COM | 609839105 |
| — | AMEDISYS INC COM COM | 19,074 | $5,595 | 0.8% | $175.63 | — | COM | 023436108 |
| TAL | TAL EDUCATION GROUP- ADR | 77,305 | $5,528 | 0.8% | $43.15 | — | COM | 874080104 |
| AMD | ADVANCED MICRO DEVICES INC COM COM | 60,085 | $5,510 | 0.8% | $33.88 | +154.7% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC COM COM | 69,486 | $5,361 | 0.8% | $62.49 | +5.0% | COM | 65339F101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM COM | 38,830 | $5,298 | 0.8% | $75.19 | +56.0% | COM | 127387108 |
| FCX | FREEPORT MCMORAN COPPER&GOLDCL COM | 201,486 | $5,243 | 0.8% | $16.99 | +14.5% | COM | 35671D857 |
| TREX | TREX CO INC COM COM | 62,198 | $5,207 | 0.8% | $63.37 | +20.7% | COM | 89531P105 |
| VNET | 21VIANET GROUP INC SPONSORED A COM | 149,357 | $5,181 | 0.8% | $24.57 | — | COM | 90138A103 |
| — | NEW ORIENTAL ED & TECH GRP ISP COM | 26,928 | $5,004 | 0.7% | $100.90 | — | COM | 647581107 |
| LOGI | LOGITECH INTL S A SHS COM | 51,213 | $4,977 | 0.7% | $48.86 | +63.4% | COM | H50430232 |
| NVDA | NVIDIA CORP | 9,271 | $4,842 | 0.7% | $10.81 | +23.5% | COM | 67066G104 |
| DHR | DANAHER CORP DEL COM COM | 20,314 | $4,513 | 0.7% | $112.46 | +74.3% | COM | 235851102 |
| RDY | DR REDDYS LABS LTD ADR COM | 62,828 | $4,479 | 0.7% | $37.85 | — | COM | 256135203 |
| DECK | DECKERS OUTDOOR CORP COM COM | 15,437 | $4,427 | 0.7% | $17.52 | +153.1% | COM | 243537107 |
| CARR | CARRIER GLOBAL CORPORATION COM COM | 117,307 | $4,425 | 0.7% | $33.81 | 0.0% | COM | 14448C104 |
| ICLR | ICON PLC SHS COM | 22,543 | $4,395 | 0.6% | $143.87 | +35.9% | COM | G4705A100 |
| TT | TRANE TECHNOLOGIES PLC | 29,934 | $4,345 | 0.6% | $129.28 | 0.0% | COM | G8994E103 |
| RIO | RIO TINTO PLC SPONSORED ADR COM | 55,896 | $4,204 | 0.6% | $60.39 | — | COM | 767204100 |
| NVO | NOVO-NORDISK A S ADR COM | 59,319 | $4,143 | 0.6% | $58.68 | — | COM | 670100205 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 145,824 | $4,099 | 0.6% | $19.73 | — | COM | 92763W103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR COM | 80,997 | $4,049 | 0.6% | $39.83 | — | COM | 046353108 |
| MASI | MASIMO CORP COM COM | 15,017 | $4,030 | 0.6% | $178.37 | +39.8% | COM | 574795100 |
| AMZN | AMAZON COM INC COM COM | 1,236 | $4,026 | 0.6% | $148.61 | +7.4% | COM | 023135106 |
| SQM | SOCIEDAD QUIMICA MINERA DE CSP COM | 81,781 | $4,015 | 0.6% | $49.09 | — | COM | 833635105 |
| SMG | SCOTTS MIRACLE GRO CO CL A COM | 19,881 | $3,959 | 0.6% | $108.83 | +30.8% | COM | 810186106 |
| SNPS | SYNOPSYS INC COM COM | 15,175 | $3,934 | 0.6% | $151.02 | +52.7% | COM | 871607107 |
| CZR | CAESARS ENTERTAINMENT INC COM | 52,739 | $3,917 | 0.6% | $62.71 | 0.0% | COM | 12769G100 |
| SONY | SONY CORP - ADR COM | 38,617 | $3,904 | 0.6% | $101.10 | — | COM | 835699307 |
| HDB | HDFC BANK LTD ADR REPS COM | 53,883 | $3,893 | 0.6% | $72.25 | — | COM | 40415F101 |
| HD | HOME DEPOT INC COM COM | 14,242 | $3,783 | 0.6% | $209.50 | +15.7% | COM | 437076102 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED AD COM | 33,961 | $3,735 | 0.6% | $109.98 | — | COM | 783513203 |
| GNRC | GENERAC HOLDINGS INC COM | 16,378 | $3,724 | 0.5% | $215.21 | 0.0% | COM | 368736104 |
| ENLAY | ENEL SOCIETA PER AZIONI ADR COM | 362,511 | $3,675 | 0.5% | $8.64 | — | COM | 29265W207 |
| NXPI | NXP SEMICONDUCTORS NV | 23,063 | $3,667 | 0.5% | $105.25 | +28.1% | COM | N6596X109 |
| ABBNY | ABB LTD SPONSORED ADR COM | 130,252 | $3,641 | 0.5% | $25.45 | — | COM | 000375204 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO COM | 27,799 | $3,614 | 0.5% | $80.37 | — | COM | 81369Y803 |
| KB | KB FINANCIAL GROUP INC SPONSOR COM | 91,074 | $3,607 | 0.5% | $39.61 | — | COM | 48241A105 |
| — | CRH PLC ADR COM | 84,552 | $3,601 | 0.5% | $36.09 | — | COM | 12626K203 |
| CX | CEMEX SAB DE CV SPON ADR NEW COM | 689,731 | $3,566 | 0.5% | $5.17 | — | COM | 151290889 |
| — | CATALENT INC COM COM | 34,155 | $3,555 | 0.5% | $49.52 | — | COM | 148806102 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADR FOREIGN COMMON S | 78,459 | $3,533 | 0.5% | $45.03 | — | COM | 44332N106 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 48,636 | $3,517 | 0.5% | $64.76 | — | COM | 88032Q109 |
| GMAB | GENMAB A/S COM | 84,674 | $3,443 | 0.5% | $33.50 | — | COM | 372303206 |
| AJG | GALLAGHER ARTHUR J & CO COM COM | 27,519 | $3,404 | 0.5% | $72.99 | +47.6% | COM | 363576109 |
| ZTS | ZOETIS INC CL A COM | 20,358 | $3,369 | 0.5% | $127.75 | +21.7% | COM | 98978V103 |
| KLAC | KLA-TENCOR CORP COM COM | 12,948 | $3,352 | 0.5% | $150.46 | +46.5% | COM | 482480100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A COM | 8,590 | $3,301 | 0.5% | $227.22 | +48.1% | COM | 989207105 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSOR COM | 52,774 | $3,265 | 0.5% | $61.87 | — | COM | 47759T100 |
| CHTR | CHARTER COMMUNICATIONS INC NCL COM | 4,935 | $3,265 | 0.5% | $455.51 | +39.7% | COM | 16119P108 |
| WST | WEST PHARMACEUTICAL SVSC INCCO COM | 10,953 | $3,103 | 0.5% | $159.90 | +73.3% | COM | 955306105 |
| EXPGY | EXPERIAN PLC SPONSORED ADR COM | 81,154 | $3,081 | 0.5% | $35.44 | — | COM | 30215C101 |
| — | THOMSON REUTERS CORP | 37,298 | $3,054 | 0.5% | $70.69 | — | COM | 884903709 |
| PHG | KONINKLIJKE PHILIPS N V NY REG COM | 55,959 | $3,031 | 0.4% | $46.81 | — | COM | 500472303 |
| APD | AIR PRODS & CHEMS INC COM COM | 10,988 | $3,002 | 0.4% | $220.92 | +12.1% | COM | 009158106 |
| TTC | TORO CO COM COM | 30,779 | $2,919 | 0.4% | $88.40 | 0.0% | COM | 891092108 |
| META | FACEBOOK INC CL A COM | 10,335 | $2,823 | 0.4% | $256.10 | +6.3% | COM | 30303M102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM COM | 21,287 | $2,812 | 0.4% | $95.20 | +21.0% | COM | 49338L103 |
| TSLA | TESLA INC | 3,963 | $2,797 | 0.4% | $133.27 | +28.0% | COM | 88160R101 |
| SHW | SHERWIN WILLIAMS CO COM COM | 3,794 | $2,788 | 0.4% | $183.63 | +23.5% | COM | 824348106 |
| EW | EDWARDS LIFESCIENCES CORP COM COM | 30,204 | $2,756 | 0.4% | $72.13 | +15.0% | COM | 28176E108 |
| — | SVB FINL GROUP COM COM | 7,058 | $2,737 | 0.4% | $387.79 | — | COM | 78486Q101 |
| IEF | ISHARES TR 7-10 Y TR BD E COM | 21,946 | $2,632 | 0.4% | $121.23 | — | COM | 464287440 |
| EL | LAUDER ESTEE COS INC CL A COM | 9,570 | $2,547 | 0.4% | $180.40 | +24.0% | COM | 518439104 |
| IVW | ISHARES TR S&P 500 GRWT ETF COM | 39,390 | $2,514 | 0.4% | $92.39 | — | COM | 464287309 |
| DBP | INVESCO DB PRECIOUS METALS FUN COM | 46,815 | $2,470 | 0.4% | $40.74 | — | COM | 46140H502 |
| DVA | DAVITA HEALTHCARE PARTNERS ICO COM | 20,815 | $2,444 | 0.4% | $79.58 | +28.0% | COM | 23918K108 |
| PAYC | PAYCOM SOFTWARE INC | 5,329 | $2,410 | 0.4% | $267.01 | +46.3% | COM | 70432V102 |
| EEM | ISHARES TR MSCI EMG MKT E COM | 45,942 | $2,374 | 0.4% | $44.08 | — | COM | 464287234 |
| IDXX | IDEXX LABS INC COM COM | 4,666 | $2,332 | 0.3% | $447.44 | 0.0% | COM | 45168D104 |
| IJK | ISHARES TR S&P MC 400GR E COM | 32,242 | $2,329 | 0.3% | $119.14 | — | COM | 464287606 |
| DAR | DARLING INGREDIENTS INC COM COM | 39,381 | $2,271 | 0.3% | $47.78 | 0.0% | COM | 237266101 |
| ROL | ROLLINS INC | 58,114 | $2,270 | 0.3% | $34.75 | +4.6% | COM | 775711104 |
| XLB | SELECT SECTOR SPDR TR SBI MATE COM | 31,179 | $2,257 | 0.3% | $63.64 | — | COM | 81369Y100 |
| ALB | ALBEMARLE CORP COM COM | 15,211 | $2,244 | 0.3% | $111.68 | 0.0% | COM | 012653101 |
| PENN | PENN NATL GAMING INC COM COM | 25,766 | $2,225 | 0.3% | $49.06 | +45.5% | COM | 707569109 |
| XLY | SELECT SECTOR SPDR TR SBI CONS COM | 13,797 | $2,218 | 0.3% | $127.71 | — | COM | 81369Y407 |
| QUAL | ISHARES TR MSCI USA QLT F COM | 18,965 | $2,204 | 0.3% | $103.76 | — | COM | 46432F339 |
| CE | CELANESE CORP DEL COM SER A COM | 16,635 | $2,162 | 0.3% | $113.78 | 0.0% | COM | 150870103 |
| DE | DEERE & CO COM COM | 7,854 | $2,113 | 0.3% | $232.12 | 0.0% | COM | 244199105 |
| — | L BRANDS INC COM COM | 55,872 | $2,078 | 0.3% | $37.19 | — | COM | 501797104 |
| FIVN | FIVE9 INC | 11,892 | $2,074 | 0.3% | $104.54 | +45.5% | COM | 338307101 |
| EVR | EVERCORE PARTNERS INC CLASS A COM | 18,392 | $2,016 | 0.3% | $80.64 | 0.0% | COM | 29977A105 |
| NKE | NIKE INC -CL B | 14,051 | $1,988 | 0.3% | $93.00 | +32.5% | COM | 654106103 |
| AVGO | BROADCOM INC | 4,391 | $1,923 | 0.3% | $26.76 | +30.1% | COM | 11135F101 |
| GOOG | ALPHABET INC CAP STK CL C COM | 1,096 | $1,920 | 0.3% | $68.02 | +23.1% | COM | 02079K107 |
| RS | RELIANCE STEEL & ALUMINUM COCO COM | 16,005 | $1,917 | 0.3% | $107.05 | +8.0% | COM | 759509102 |
| WOR | WORTHINGTON INDS INC COM COM | 37,255 | $1,913 | 0.3% | $31.13 | 0.0% | COM | 981811102 |
| NOW | SERVICENOW INC | 3,389 | $1,865 | 0.3% | $78.18 | +33.0% | COM | 81762P102 |
| MA | MASTERCARD INC - A | 5,198 | $1,855 | 0.3% | $286.15 | +13.0% | COM | 57636Q104 |
| BBY | BEST BUY INC COM COM | 18,565 | $1,853 | 0.3% | $69.76 | +28.9% | COM | 086516101 |
| FYX | FIRST TR SML CP CORE ALPHA FCO COM | 23,897 | $1,839 | 0.3% | $76.96 | — | COM | 33734Y109 |
| TDG | TRANSDIGM GROUP INC | 2,964 | $1,834 | 0.3% | $457.04 | 0.0% | COM | 893641100 |
| TMUS | T MOBILE US INC COM COM | 13,598 | $1,834 | 0.3% | $98.92 | +20.7% | COM | 872590104 |
| EPAM | EPAM SYSTEMS INC | 5,075 | $1,819 | 0.3% | $243.11 | +37.3% | COM | 29414B104 |
| HEI | HEICO CORP | 13,706 | $1,815 | 0.3% | $122.00 | 0.0% | COM | 422806109 |
| TIP | ISHARES TR TIPS BD ETF COM | 14,210 | $1,814 | 0.3% | $124.09 | — | COM | 464287176 |
| AME | AMETEK INC | 14,886 | $1,800 | 0.3% | $108.90 | 0.0% | COM | 031100100 |
| OKTA | OKTA INC | 7,052 | $1,793 | 0.3% | $237.69 | 0.0% | COM | 679295105 |
| CSGP | COSTAR GROUP INC | 1,937 | $1,790 | 0.3% | $87.68 | 0.0% | COM | 22160N109 |
| ROP | ROPER TECHNOLOGIES INC | 4,153 | $1,790 | 0.3% | $398.27 | 0.0% | COM | 776696106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,290 | $1,789 | 0.3% | $20.37 | +28.8% | COM | 169656105 |
| CWB | SPDR SERIES TRUST BRC CNV SECS COM | 21,584 | $1,787 | 0.3% | $65.24 | — | COM | 78464A359 |
| IEX | IDEX CORP | 8,947 | $1,782 | 0.3% | $178.73 | 0.0% | COM | 45167R104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 3,933 | $1,780 | 0.3% | $30.32 | -0.4% | COM | 67103H107 |
| STE | STERIS PLC SHS USD COM | 9,230 | $1,749 | 0.3% | $143.42 | +24.4% | COM | G8473T100 |
| CTAS | CINTAS CORP | 4,901 | $1,732 | 0.3% | $82.61 | 0.0% | COM | 172908105 |
| AXON | AXON ENTERPRISE INC | 14,106 | $1,728 | 0.3% | $114.71 | 0.0% | COM | 05464C101 |
| HAIN | HAIN CELESTIAL GROUP INC COM COM | 43,009 | $1,727 | 0.3% | $33.12 | +9.8% | COM | 405217100 |
| SHY | ISHARES TR 1-3 YR TR BD E COM | 19,966 | $1,725 | 0.3% | $86.60 | — | COM | 464287457 |
| GWW | WW GRAINGER INC | 4,216 | $1,722 | 0.3% | $371.45 | 0.0% | COM | 384802104 |
| POOL | POOL CORP | 4,619 | $1,721 | 0.3% | $239.02 | +37.5% | COM | 73278L105 |
| — | ANSYS INC | 4,684 | $1,704 | 0.3% | $309.06 | — | COM | 03662Q105 |
| CVNA | CARVANA CO | 7,026 | $1,683 | 0.2% | $93.66 | +144.0% | COM | 146869102 |
| — | LHC GROUP INC COM COM | 7,768 | $1,657 | 0.2% | $213.31 | — | COM | 50187A107 |
| DG | DOLLAR GENERAL CORP | 7,704 | $1,620 | 0.2% | $174.45 | +13.5% | COM | 256677105 |
| TTD | TRADE DESK INC/THE -CLASS A | 2,005 | $1,606 | 0.2% | $32.37 | +133.3% | COM | 88339J105 |
| NVR | NVR INC | 389 | $1,587 | 0.2% | $3909.11 | +6.3% | COM | 62944T105 |
| EMB | ISHARES TR JP MOR EM MK E COM | 11,634 | $1,348 | 0.2% | $110.64 | — | COM | 464288281 |
| HYG | ISHARES TR IBOXX HI YD ET COM | 14,871 | $1,298 | 0.2% | $82.86 | — | COM | 464288513 |
| LQD | ISHARES TR IBOXX INV CP E COM | 8,863 | $1,224 | 0.2% | $135.19 | — | COM | 464287242 |
| QCOM | QUALCOMM INC COM COM | 3,675 | $560 | 0.1% | $71.93 | +73.4% | COM | 747525103 |
| MSFT | MICROSOFT COM | 2,435 | $542 | 0.1% | $156.34 | +31.8% | COM | 594918104 |
| — | BLACKROCK TREASURY TRUST INSTL 62 | 457,559 | $458 | 0.1% | $1.00 | — | COM | X9USDBLYT |
| UNH | UNITEDHEALTH GROUP INC COM COM | 1,134 | $398 | 0.1% | $258.21 | +19.4% | COM | 91324P102 |
| MAS | MASCO CORP COM COM | 6,534 | $359 | 0.1% | $39.39 | +27.7% | COM | 574599106 |
| CC | CHEMOURS CO COM COM | 14,301 | $355 | 0.1% | $19.82 | 0.0% | COM | 163851108 |
| TKR | TIMKEN CO COM COM | 4,567 | $353 | 0.1% | $68.10 | 0.0% | COM | 887389104 |
| — | INVESCO GOVT AGENCY PRIV 1903 | 334,358 | $334 | 0.0% | $1.00 | — | COM | X9USDAIMP |
| WHR | WHIRLPOOL CORP COM | 1,826 | $330 | 0.0% | $191.55 | 0.0% | COM | 963320106 |
| MKC | MCCORMICK & CO INC COM NON VTG COM | 2,994 | $286 | 0.0% | $86.24 | -1.7% | COM | 579780206 |
| CELH | CELSIUS HOLDINGS INC | 1,934 | $97 | 0.0% | $3.82 | +161.2% | COM | 15118V207 |
| APPS | DIGITAL TURBINE INC | 1,706 | $96 | 0.0% | $15.50 | +164.6% | COM | 25400W102 |
| BEEM | BEAM GLOBAL | 924 | $68 | 0.0% | $16.36 | +69.4% | COM | 07373B109 |
| — | INVESCO GOVT AGENCY INSTL 1901 | 46,996 | $47 | 0.0% | $0.99 | — | COM | X9USDISLQ |
| KNSL | KINSALE CAPITAL GROUP INC | 235 | $47 | 0.0% | $102.07 | +112.8% | COM | 49714P108 |
| AMRC | AMERESCO INC-CL A | 797 | $42 | 0.0% | $21.36 | +101.7% | COM | 02361E108 |
| XPEL | XPEL INC | 741 | $38 | 0.0% | $18.82 | +92.2% | COM | 98379L100 |
| TWST | TWIST BIOSCIENCE CORP | 265 | $37 | 0.0% | $47.82 | +132.0% | COM | 90184D100 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 271 | $34 | 0.0% | $54.77 | +108.7% | COM | 38267D109 |
| KRNT | KORNIT DIGITAL LTD | 381 | $34 | 0.0% | $39.87 | +92.7% | COM | M6372Q113 |
| OCUL | OCULAR THERAPEUTIX INC | 1,646 | $34 | 0.0% | $7.42 | +100.2% | COM | 67576A100 |
| CALX | CALIX INC | 1,140 | $34 | 0.0% | $12.49 | +97.7% | COM | 13100M509 |
| VCYT | VERACYTE INC | 693 | $34 | 0.0% | $22.90 | +102.3% | COM | 92337F107 |
| NOVT | NOVANTA INC | 281 | $33 | 0.0% | $84.03 | +38.8% | COM | 67000B104 |
| — | INFRASTRUCTURE AND ENERGY AL | 1,888 | $31 | 0.0% | $8.34 | — | COM | 45686J104 |
| — | R1 RCM INC | 1,279 | $31 | 0.0% | $13.99 | — | COM | 749397105 |
| TBHC | KIRKLAND'S INC | 1,703 | $30 | 0.0% | $8.29 | +64.8% | COM | 497498105 |
| SICPQ | SILVERGATE CAPITAL CORP-CL A | 393 | $29 | 0.0% | $32.96 | 0.0% | COM | 82837P408 |
| FRHC | FREEDOM HOLDING CORP/NV | 537 | $28 | 0.0% | $20.06 | +75.1% | COM | 356390104 |
| — | TECHTARGET | 445 | $26 | 0.0% | $31.44 | — | COM | 87874R100 |
| — | VOXX INTERNATIONAL CORP | 2,004 | $26 | 0.0% | $7.36 | — | COM | 91829F104 |
| CAMT | CAMTEK LTD | 1,152 | $25 | 0.0% | $11.05 | +70.5% | COM | M20791105 |
| RIOT | RIOT BLOCKCHAIN INC | 1,465 | $25 | 0.0% | $6.64 | 0.0% | COM | 767292105 |
| — | MARATHON PATENT GROUP INC | 2,200 | $23 | 0.0% | $10.45 | — | COM | 56585W401 |
| OPRX | OPTIMIZERX CORP | 729 | $23 | 0.0% | $19.00 | +28.9% | COM | 68401U204 |
| CMBM | CAMBIUM NETWORKS CORP | 866 | $22 | 0.0% | $15.62 | +47.8% | COM | G17766109 |
| — | VISTA OUTDOOR INC | 940 | $22 | 0.0% | $17.02 | — | COM | 928377100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 927 | $22 | 0.0% | $12.82 | +38.3% | COM | 030111207 |
| ADUS | ADDUS HOMECARE CORP | 183 | $21 | 0.0% | $75.56 | +36.6% | COM | 006739106 |
| — | TRACON PHARMACEUTICALS INC | 1,772 | $21 | 0.0% | $11.85 | — | COM | 89237H209 |
| CLPT | CLEARPOINT NEURO INC | 1,308 | $21 | 0.0% | $8.97 | 0.0% | COM | 18507C103 |
| SGRY | SURGERY PARTNERS INC | 704 | $20 | 0.0% | $19.55 | +27.3% | COM | 86881A100 |
| LQDT | LIQUIDITY SERVICES INC | 1,240 | $20 | 0.0% | $11.26 | 0.0% | COM | 53635B107 |
| PERI | PERION NETWORK LTD | 1,590 | $20 | 0.0% | $8.84 | 0.0% | COM | M78673114 |
| IESC | IES HOLDINGS INC | 417 | $19 | 0.0% | $27.26 | +43.4% | COM | 44951W106 |
| GRBK | GREEN BRICK PARTNERS INC | 814 | $19 | 0.0% | $16.28 | +28.2% | COM | 392709101 |
| AVNW | AVIAT NETWORKS INC | 569 | $19 | 0.0% | $11.26 | +26.1% | COM | 05366Y201 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 487 | $19 | 0.0% | $27.58 | 0.0% | COM | 74934Q108 |
| PLSE | PULSE BIOSCIENCES INC | 767 | $18 | 0.0% | $15.91 | 0.0% | COM | 74587B101 |
| — | AVID BIOSERVICES INC | 1,564 | $18 | 0.0% | $8.63 | — | COM | 05368M106 |
| CTRN | CITI TRENDS INC | 369 | $18 | 0.0% | $34.02 | 0.0% | COM | 17306X102 |
| CSTL | CASTLE BIOSCIENCES INC | 264 | $18 | 0.0% | $39.18 | +38.4% | COM | 14843C105 |
| — | CAPSTONE TURBINE CORP | 1,680 | $18 | 0.0% | $10.71 | — | COM | 14067D508 |
| IDN | INTELLICHECK INC | 1,450 | $17 | 0.0% | $7.49 | +20.1% | COM | 45817G201 |
| — | TCR2 THERAPEUTICS INC | 565 | $17 | 0.0% | $23.44 | — | COM | 87808K106 |
| STIM | NEURONETICS INC | 1,500 | $17 | 0.0% | $7.52 | 0.0% | COM | 64131A105 |
| UTZ | UTZ BRANDS INC | 784 | $17 | 0.0% | $15.17 | +25.3% | COM | 918090101 |
| — | SUTRO BIOPHARMA INC | 779 | $17 | 0.0% | $21.82 | — | COM | 869367102 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 1,990 | $17 | 0.0% | $7.24 | 0.0% | COM | 202608105 |
| — | AVID TECHNOLOGY INC | 1,090 | $17 | 0.0% | $15.60 | — | COM | 05367P100 |
| — | LUMBER LIQUIDATORS HOLDINGS | 569 | $17 | 0.0% | $23.27 | — | COM | 55003T107 |
| ATEC | ALPHATEC HOLDINGS INC | 1,196 | $17 | 0.0% | $10.56 | 0.0% | COM | 02081G201 |
| — | QUMU CORP | 2,180 | $17 | 0.0% | $5.62 | — | COM | 749063103 |
| AXTI | AXT INC | 1,784 | $17 | 0.0% | $5.54 | +44.9% | COM | 00246W103 |
| ACRS | ACLARIS THERAPEUTICS INC | 2,600 | $17 | 0.0% | $4.22 | 0.0% | COM | 00461U105 |
| — | SCHNITZER STEEL INDS INC-A | 487 | $16 | 0.0% | $32.85 | — | COM | 806882106 |
| RILY | B. RILEY FINANCIAL INC | 373 | $16 | 0.0% | $32.22 | 0.0% | COM | 05580M108 |
| PAR | PAR TECHNOLOGY CORP/DEL | 257 | $16 | 0.0% | $39.06 | +25.7% | COM | 698884103 |
| — | SHYFT GROUP INC/THE | 555 | $16 | 0.0% | $19.38 | — | COM | 825698103 |
| HZO | MARINEMAX INC | 456 | $16 | 0.0% | $28.45 | +10.1% | COM | 567908108 |
| — | TRAVELCENTERS OF AMERICA INC | 480 | $16 | 0.0% | $33.33 | — | COM | 89421B109 |
| MYRG | MYR GROUP INC/DELAWARE | 269 | $16 | 0.0% | $49.69 | 0.0% | COM | 55405W104 |
| FLXS | FLEXSTEEL INDS | 453 | $16 | 0.0% | $26.41 | 0.0% | COM | 339382103 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 788 | $16 | 0.0% | $15.96 | 0.0% | COM | 16842Q100 |
| — | HESKA CORP | 113 | $16 | 0.0% | $75.03 | — | COM | 42805E306 |
| DAC | DANAOS CORP | 700 | $15 | 0.0% | $10.86 | 0.0% | COM | Y1968P121 |
| SEED | ORIGIN AGRITECH LTD | 1,014 | $15 | 0.0% | $10.28 | 0.0% | COM | G67828205 |
| — | BRIGHTCOVE | 827 | $15 | 0.0% | $18.14 | — | COM | 10921T101 |
| TBCH | TURTLE BEACH CORP | 719 | $15 | 0.0% | $12.71 | +56.5% | COM | 900450206 |
| LE | LANDS' END INC | 703 | $15 | 0.0% | $18.37 | 0.0% | COM | 51509F105 |
| — | SURFACE ONCOLOGY INC | 1,667 | $15 | 0.0% | $7.65 | — | COM | 86877M209 |
| BSET | BASSETT FURNITURE INDS | 727 | $15 | 0.0% | $12.46 | 0.0% | COM | 070203104 |
| ASPN | ASPEN AEROGELS INC | 900 | $15 | 0.0% | $13.15 | 0.0% | COM | 04523Y105 |
| — | ASPIRA WOMEN'S HEALTH INC | 2,200 | $15 | 0.0% | $6.82 | — | COM | 04537Y109 |
| DZSIQ | DZS INC | 974 | $15 | 0.0% | $9.24 | — | COM | 268211109 |
| — | ORBCOMM INC | 2,000 | $15 | 0.0% | $7.50 | — | COM | 68555P100 |
| — | RADA ELECTRONIC INDS LTD | 1,562 | $15 | 0.0% | $5.94 | — | COM | M81863124 |
| — | TEXTAINER GROUP HOLDINGS LTD | 784 | $15 | 0.0% | $19.13 | — | COM | G8766E109 |
| AIRG | AIRGAIN INC | 870 | $15 | 0.0% | $13.10 | +6.2% | COM | 00938A104 |
| — | RESOLUTE FOREST PRODUCTS | 2,280 | $15 | 0.0% | $6.58 | — | COM | 76117W109 |
| ATEN | A10 NETWORKS INC | 1,474 | $15 | 0.0% | $6.55 | +12.3% | COM | 002121101 |
| QNST | QUINSTREET INC | 707 | $15 | 0.0% | $18.24 | 0.0% | COM | 74874Q100 |
| AP | AMPCO-PITTSBURGH CORP | 2,600 | $14 | 0.0% | $4.61 | 0.0% | COM | 032037103 |
| — | AQUABOUNTY TECHNOLOGIES | 1,600 | $14 | 0.0% | $8.75 | — | COM | 03842K200 |
| ARCB | ARCBEST CORP | 320 | $14 | 0.0% | $31.93 | +15.8% | COM | 03937C105 |
| ARAY | ACCURAY INC | 3,400 | $14 | 0.0% | $3.67 | 0.0% | COM | 004397105 |
| SUNWQ | SUNWORKS INC | 2,800 | $14 | 0.0% | $3.88 | 0.0% | COM | 86803X204 |
| CEVA | CEVA INC | 305 | $14 | 0.0% | $34.30 | +19.6% | COM | 157210105 |
| SIBN | SI-BONE INC | 480 | $14 | 0.0% | $24.35 | 0.0% | COM | 825704109 |
| — | SOUTH MOUNTAIN MERGER CORP-A | 840 | $14 | 0.0% | $16.67 | — | COM | 838884104 |
| STRT | STRATTEC SECURITY CORP | 292 | $14 | 0.0% | $35.60 | 0.0% | COM | 863111100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 572 | $14 | 0.0% | $20.41 | 0.0% | COM | G6331P104 |
| CLW | CLEARWATER PAPER CORP | 380 | $14 | 0.0% | $30.19 | +23.6% | COM | 18538R103 |
| — | COWEN INC - A | 535 | $14 | 0.0% | $26.17 | — | COM | 223622606 |
| DGII | DIGI INTERNATIONAL INC | 750 | $14 | 0.0% | $17.14 | 0.0% | COM | 253798102 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 854 | $14 | 0.0% | $15.46 | 0.0% | COM | 25787G100 |
| ELF | ELF BEAUTY INC | 565 | $14 | 0.0% | $17.86 | +20.4% | COM | 26856L103 |
| EARN | ELLINGTON RESIDENTIAL MORTGA | 1,046 | $14 | 0.0% | $11.96 | — | COM | 288578107 |
| FFWM | FIRST FOUNDATION INC | 705 | $14 | 0.0% | $14.72 | +9.3% | COM | 32026V104 |
| GDEN | GOLDEN ENTERTAINMENT INC | 700 | $14 | 0.0% | $14.28 | 0.0% | COM | 381013101 |
| HVT | HAVERTY FURNITURE | 504 | $14 | 0.0% | $26.40 | 0.0% | COM | 419596101 |
| — | IEC ELECTRONICS CORP | 1,050 | $14 | 0.0% | $13.33 | — | COM | 44949L105 |
| LMB | LIMBACH HOLDINGS INC | 1,098 | $14 | 0.0% | $10.73 | 0.0% | COM | 53263P105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 898 | $14 | 0.0% | $9.00 | +32.6% | COM | 559166103 |
| MBIN | MERCHANTS BANCORP/IN | 497 | $14 | 0.0% | $15.68 | 0.0% | COM | 58844R108 |
| MOD | MODINE MANUFACTURING CO | 1,100 | $14 | 0.0% | $9.70 | 0.0% | COM | 607828100 |
| — | MOHAWK GROUP HOLDINGS INC | 800 | $14 | 0.0% | $17.50 | — | COM | 608189106 |
| ONIT | OCWEN FINANCIAL CORP | 487 | $14 | 0.0% | $25.32 | 0.0% | COM | 675746606 |
| — | ONCOSEC MEDICAL INC | 2,160 | $14 | 0.0% | $6.48 | — | COM | 68234L306 |
| — | ORION ENERGY SYSTEMS INC | 1,393 | $14 | 0.0% | $10.05 | — | COM | 686275108 |
| JYNT | JOINT CORP/THE | 477 | $13 | 0.0% | $22.89 | 0.0% | COM | 47973J102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 700 | $13 | 0.0% | $17.15 | 0.0% | COM | 483497103 |
| IDT | IDT CORP-CLASS B | 1,078 | $13 | 0.0% | $11.07 | 0.0% | COM | 448947507 |
| — | TRIBUNE PUBLISHING CO | 980 | $13 | 0.0% | $13.27 | — | COM | 89609W107 |
| TITN | TITAN MACHINERY INC | 660 | $13 | 0.0% | $17.16 | 0.0% | COM | 88830R101 |
| CULP | CULP INC | 800 | $13 | 0.0% | $13.48 | 0.0% | COM | 230215105 |
| CLDX | CELLDEX THERAPEUTICS INC | 760 | $13 | 0.0% | $18.00 | 0.0% | COM | 15117B202 |
| HYREQ | HYRECAR INC | 1,834 | $13 | 0.0% | $5.47 | 0.0% | COM | 44916T107 |
| LYTS | LSI INDUSTRIES INC | 1,518 | $13 | 0.0% | $6.25 | +23.1% | COM | 50216C108 |
| TWI | TITAN INTERNATIONAL INC | 2,639 | $13 | 0.0% | $4.10 | 0.0% | COM | 88830M102 |
| — | HORIZON GLOBAL CORP | 1,460 | $13 | 0.0% | $8.90 | — | COM | 44052W104 |
| INOD | INNODATA INC | 2,450 | $13 | 0.0% | $3.98 | 0.0% | COM | 457642205 |
| LCUT | LIFETIME BRANDS INC | 886 | $13 | 0.0% | $10.97 | 0.0% | COM | 53222Q103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 600 | $13 | 0.0% | $20.74 | 0.0% | COM | 87164F105 |
| — | SPRAGUE RESOURCES LP | 709 | $13 | 0.0% | $16.20 | — | COM | 849343108 |
| INVE | IDENTIV INC | 1,534 | $13 | 0.0% | $6.89 | 0.0% | COM | 45170X205 |
| TPB | TURNING POINT BRANDS INC | 300 | $13 | 0.0% | $37.78 | 0.0% | COM | 90041L105 |
| ARLO | ARLO TECHNOLOGIES INC | 1,716 | $13 | 0.0% | $6.09 | 0.0% | COM | 04206A101 |
| — | SHARPSPRING INC | 769 | $13 | 0.0% | $16.91 | — | COM | 820054104 |
| PACK | RANPAK HOLDINGS CORP | 987 | $13 | 0.0% | $11.01 | 0.0% | COM | 75321W103 |
| AGX | ARGAN INC | 259 | $12 | 0.0% | $38.65 | +2.7% | COM | 04010E109 |
| — | BIG 5 SPORTING GOODS CORP | 1,174 | $12 | 0.0% | $10.22 | — | COM | 08915P101 |
| IDYA | IDEAYA BIOSCIENCES INC | 843 | $12 | 0.0% | $13.55 | 0.0% | COM | 45166A102 |
| DMRC | DIGIMARC CORP | 254 | $12 | 0.0% | $39.11 | 0.0% | COM | 25381B101 |
| DLHC | DLH HOLDINGS CORP | 1,236 | $12 | 0.0% | $9.40 | 0.0% | COM | 23335Q100 |
| — | CONTAINER STORE GROUP INC/TH | 1,214 | $12 | 0.0% | $9.88 | — | COM | 210751103 |
| CLFD | CLEARFIELD INC | 501 | $12 | 0.0% | $19.28 | +21.4% | COM | 18482P103 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 560 | $12 | 0.0% | $21.73 | 0.0% | COM | 91388P105 |
| — | LYDALL INC | 400 | $12 | 0.0% | $30.00 | — | COM | 550819106 |
| TCX | TUCOWS INC-CLASS A | 169 | $12 | 0.0% | $60.22 | +23.5% | COM | 898697206 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 481 | $12 | 0.0% | $20.59 | +8.3% | COM | 57637H103 |
| — | CAI INTERNATIONAL INC | 375 | $12 | 0.0% | $32.00 | — | COM | 12477X106 |
| — | PROPHASE LABS INC | 1,361 | $12 | 0.0% | $8.82 | — | COM | 74345W108 |
| GOGO | GOGO INC | 1,232 | $12 | 0.0% | $9.90 | 0.0% | COM | 38046C109 |
| FPI | FARMLAND PARTNERS INC | 1,418 | $12 | 0.0% | $7.41 | — | COM | 31154R109 |
| HWKN | HAWKINS INC | 211 | $11 | 0.0% | $24.79 | +2.6% | COM | 420261109 |
| — | ECHO GLOBAL LOGISTICS INC | 425 | $11 | 0.0% | $25.28 | — | COM | 27875T101 |
| HOFT | HOOKER FURNITURE CORP | 340 | $11 | 0.0% | $30.34 | 0.0% | COM | 439038100 |
| — | NOODLES & CO | 1,455 | $11 | 0.0% | $6.70 | — | COM | 65540B105 |
| HOV | HOVNANIAN ENTERPRISES-A | 335 | $11 | 0.0% | $29.77 | +21.4% | COM | 442487401 |
| SENEA | SENECA FOODS CORP - CL A | 287 | $11 | 0.0% | $40.35 | +0.2% | COM | 817070501 |
| PDEX | PRO-DEX INC | 336 | $10 | 0.0% | $35.39 | 0.0% | COM | 74265M205 |
| DX | DYNEX CAPITAL INC | 457 | $8 | 0.0% | $12.58 | — | COM | 26817Q886 |