CIK: 0001542266 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value ($000): $1,865,815 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEO | NEOGENOMICS INC | 1,791,477 | $39,305 | 2.1% | $9.23 | +137.8% | COM NEW | 64049M209 |
| MSFT | MICROSOFT CORP | 257,417 | $34,484 | 1.8% | $40.36 | +196.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 17,988 | $34,063 | 1.8% | $14.03 | +564.0% | COM | 023135106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 472,677 | $32,757 | 1.8% | $51.75 | +25.1% | COM | 82982L103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,425,205 | $32,623 | 1.7% | $12.26 | +53.8% | COM NEW | 50077B207 |
| FIVN | FIVE9 INC | 535,319 | $27,457 | 1.5% | $22.19 | +128.7% | COM | 338307101 |
| KN | KNOWLES CORP | 1,426,468 | $26,119 | 1.4% | $16.68 | +5.8% | COM | 49926D109 |
| NVCR | NOVOCURE LTD | 411,659 | $26,029 | 1.4% | $32.20 | +57.4% | ORD SHS | G6674U108 |
| APPF | APPFOLIO INC | 246,371 | $25,196 | 1.4% | $57.13 | +65.4% | COM CL A | 03783C100 |
| CRS | CARPENTER TECHNOLOGY CORP | 517,254 | $24,818 | 1.3% | $39.52 | +5.8% | COM | 144285103 |
| — | LIVEPERSON INC | 851,453 | $23,875 | 1.3% | $28.58 | — | COM | 538146101 |
| V | VISA INC | 137,240 | $23,818 | 1.3% | $59.62 | +162.2% | COM CL A | 92826C839 |
| AWR | AMERICAN STS WTR CO | 297,772 | $22,404 | 1.2% | $39.24 | +61.8% | COM | 029899101 |
| CCI | CROWN CASTLE INTL CORP NEW | 169,751 | $22,127 | 1.2% | $75.90 | +27.3% | COM | 22822V101 |
| SKY | SKYLINE CHAMPION CORPORATION | 806,205 | $22,074 | 1.2% | $20.20 | +12.7% | COM | 830830105 |
| PYPL | PAYPAL HLDGS INC | 186,516 | $21,349 | 1.1% | $36.16 | +205.8% | COM | 70450Y103 |
| — | CAMBREX CORP | 454,258 | $21,264 | 1.1% | $45.60 | — | COM | 132011107 |
| NYT | NEW YORK TIMES CO | 645,334 | $21,051 | 1.1% | $16.45 | +90.6% | CL A | 650111107 |
| GTLS | CHART INDS INC | 266,315 | $20,474 | 1.1% | $42.35 | +93.9% | COM PAR $0.01 | 16115Q308 |
| IPAR | INTER PARFUMS INC | 307,206 | $20,426 | 1.1% | $38.22 | +82.7% | COM | 458334109 |
| OII | OCEANEERING INTL INC | 985,939 | $20,103 | 1.1% | $20.20 | -12.4% | COM | 675232102 |
| SMPL | SIMPLY GOOD FOODS CO | 832,779 | $20,053 | 1.1% | $18.36 | +23.5% | COM | 82900L102 |
| TRNO | TERRENO RLTY CORP | 408,866 | $20,051 | 1.1% | $35.22 | — | COM | 88146M101 |
| SPGI | S&P GLOBAL INC | 87,374 | $19,903 | 1.1% | $158.19 | +30.6% | COM | 78409V104 |
| — | CUBIC CORP | 305,092 | $19,672 | 1.1% | $52.09 | — | COM | 229669106 |
| GOLF | ACUSHNET HOLDINGS CORP | 745,225 | $19,570 | 1.0% | $19.41 | +27.8% | COM | 005098108 |
| GOOG | ALPHABET INC | 17,244 | $18,639 | 1.0% | $36.17 | +58.3% | CAP STK CL C | 02079K107 |
| CBZ | CBIZ INC | 925,724 | $18,135 | 1.0% | $16.14 | +24.2% | COM | 124805102 |
| HSTM | HEALTHSTREAM INC | 678,991 | $17,559 | 0.9% | $26.00 | +1.0% | COM | 42222N103 |
| CRM | SALESFORCE COM INC | 115,324 | $17,498 | 0.9% | $73.04 | +112.0% | COM | 79466L302 |
| DSGX | DESCARTES SYS GROUP INC | 471,548 | $17,424 | 0.9% | $19.98 | +94.7% | COM | 249906108 |
| MRCY | MERCURY SYS INC | 245,404 | $17,264 | 0.9% | $27.96 | +148.2% | COM | 589378108 |
| HTGC | HERCULES CAPITAL INC | 1,339,276 | $17,170 | 0.9% | $12.47 | +4.0% | COM | 427096508 |
| MRTN | MARTEN TRANS LTD | 944,158 | $17,136 | 0.9% | $8.63 | +21.5% | COM | 573075108 |
| AZTA | BROOKS AUTOMATION INC | 438,486 | $16,991 | 0.9% | $28.88 | +21.7% | COM | 114340102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 57,673 | $16,937 | 0.9% | $122.07 | +121.8% | COM | 883556102 |
| HTO | SJW GROUP | 276,139 | $16,781 | 0.9% | $59.44 | +3.5% | COM | 784305104 |
| DIS | DISNEY WALT CO | 119,603 | $16,701 | 0.9% | $92.20 | +38.8% | COM DISNEY | 254687106 |
| AIN | ALBANY INTL CORP | 201,183 | $16,680 | 0.9% | $40.52 | +70.3% | CL A | 012348108 |
| UNH | UNITEDHEALTH GROUP INC | 67,540 | $16,480 | 0.9% | $95.13 | +126.5% | COM | 91324P102 |
| NPO | ENPRO INDS INC | 256,704 | $16,388 | 0.9% | $78.25 | -16.5% | COM | 29355X107 |
| META | FACEBOOK INC | 84,308 | $16,271 | 0.9% | $29.12 | +523.2% | CL A | 30303M102 |
| — | ENCORE WIRE CORP | 277,265 | $16,242 | 0.9% | $43.11 | — | COM | 292562105 |
| — | NEENAH INC | 239,773 | $16,197 | 0.9% | $79.74 | — | COM | 640079109 |
| KALU | KAISER ALUMINUM CORP | 163,781 | $15,987 | 0.9% | $63.13 | +21.3% | COM PAR $0.01 | 483007704 |
| PZZA | PAPA JOHNS INTL INC | 345,833 | $15,466 | 0.8% | $41.65 | +0.4% | COM | 698813102 |
| — | RETAIL OPPORTUNITY INVTS COR | 887,420 | $15,202 | 0.8% | $18.46 | — | COM | 76131N101 |
| GKOS | GLAUKOS CORP | 198,624 | $14,976 | 0.8% | $36.51 | +96.5% | COM | 377322102 |
| — | CRAY INC | 428,878 | $14,934 | 0.8% | $20.89 | — | COM NEW | 225223304 |
| NKE | NIKE INC | 176,186 | $14,791 | 0.8% | $46.52 | +65.7% | CL B | 654106103 |
| AAPL | APPLE INC | 74,491 | $14,743 | 0.8% | $19.38 | +140.6% | COM | 037833100 |
| HALO | HALOZYME THERAPEUTICS INC | 856,563 | $14,716 | 0.8% | $14.18 | +13.8% | COM | 40637H109 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,076,992 | $14,593 | 0.8% | $12.53 | — | CL A | 609720107 |
| — | KEMET CORP | 767,527 | $14,437 | 0.8% | $18.81 | — | COM NEW | 488360207 |
| — | HESKA CORP | 167,155 | $14,237 | 0.8% | $85.12 | — | COM RESTRC NEW | 42805E306 |
| HUBG | HUB GROUP INC | 337,339 | $14,161 | 0.8% | $21.97 | -4.4% | CL A | 443320106 |
| — | CORE LABORATORIES N V | 266,309 | $13,923 | 0.7% | $52.28 | — | COM | N22717107 |
| CPF | CENTRAL PAC FINL CORP | 462,525 | $13,857 | 0.7% | $17.66 | +23.3% | COM NEW | 154760409 |
| APPN | APPIAN CORP | 384,129 | $13,856 | 0.7% | $34.22 | 0.0% | CL A | 03782L101 |
| BE | BLOOM ENERGY CORP | 1,077,185 | $13,217 | 0.7% | $12.25 | +0.1% | COM CL A | 093712107 |
| — | CAPSTEAD MTG CORP | 1,539,324 | $12,853 | 0.7% | $8.59 | — | COM NO PAR | 14067E506 |
| RMAX | RE MAX HLDGS INC | 410,123 | $12,615 | 0.7% | $32.78 | -5.4% | CL A | 75524W108 |
| VRAYQ | VIEWRAY INC | 1,428,821 | $12,588 | 0.7% | $8.79 | -7.6% | COM | 92672L107 |
| — | BOINGO WIRELESS INC | 699,148 | $12,564 | 0.7% | $19.08 | — | COM | 09739C102 |
| — | JACOBS ENGR GROUP INC | 147,510 | $12,448 | 0.7% | $58.48 | — | COM | 469814107 |
| SCHL | SCHOLASTIC CORP | 364,391 | $12,112 | 0.6% | $32.98 | -3.3% | COM | 807066105 |
| — | BLACKROCK INC | 25,650 | $12,038 | 0.6% | $439.04 | — | COM | 09247X101 |
| MMI | MARCUS & MILLICHAP INC | 383,436 | $11,829 | 0.6% | $25.26 | +33.1% | COM | 566324109 |
| SBCF | SEACOAST BKG CORP FLA | 461,456 | $11,739 | 0.6% | $30.92 | -16.0% | COM NEW | 811707801 |
| PEP | PEPSICO INC | 87,951 | $11,533 | 0.6% | $58.79 | +78.2% | COM | 713448108 |
| COLB | COLUMBIA BKG SYS INC | 317,391 | $11,483 | 0.6% | $26.58 | -2.7% | COM | 197236102 |
| — | ORBCOMM INC | 1,582,775 | $11,476 | 0.6% | $9.01 | — | COM | 68555P100 |
| MTRN | MATERION CORP | 163,077 | $11,058 | 0.6% | $59.02 | +6.7% | COM | 576690101 |
| ECL | ECOLAB INC | 54,294 | $10,720 | 0.6% | $87.29 | +98.4% | COM | 278865100 |
| CDXS | CODEXIS INC | 566,899 | $10,448 | 0.6% | $19.28 | 0.0% | COM | 192005106 |
| VRSK | VERISK ANALYTICS INC | 67,828 | $9,934 | 0.5% | $104.30 | +29.5% | COM | 92345Y106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 58,889 | $9,736 | 0.5% | $47.51 | +196.7% | COM | 053015103 |
| PRA | PROASSURANCE CORP | 264,491 | $9,551 | 0.5% | $37.19 | 0.0% | COM | 74267C106 |
| PTC | PTC INC | 101,431 | $9,104 | 0.5% | $57.44 | +56.0% | COM | 69370C100 |
| PANW | PALO ALTO NETWORKS INC | 44,336 | $9,034 | 0.5% | $25.55 | +46.4% | COM | 697435105 |
| — | ALEXION PHARMACEUTICALS INC | 68,127 | $8,923 | 0.5% | $115.36 | — | COM | 015351109 |
| DOCU | DOCUSIGN INC | 178,025 | $8,850 | 0.5% | $51.84 | +3.0% | COM | 256163106 |
| CME | CME GROUP INC | 45,110 | $8,756 | 0.5% | $130.57 | +10.6% | COM | 12572Q105 |
| COST | COSTCO WHSL CORP NEW | 31,762 | $8,393 | 0.4% | $92.56 | +144.8% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 58,346 | $8,126 | 0.4% | $60.74 | +89.0% | COM | 478160104 |
| FARM | FARMER BROS CO | 494,594 | $8,097 | 0.4% | $29.57 | -35.6% | COM | 307675108 |
| BDX | BECTON DICKINSON & CO | 29,968 | $7,552 | 0.4% | $83.90 | +150.0% | COM | 075887109 |
| — | PROOFPOINT INC | 62,506 | $7,516 | 0.4% | $107.11 | — | COM | 743424103 |
| DHR | DANAHER CORPORATION | 51,324 | $7,335 | 0.4% | $27.34 | +320.4% | COM | 235851102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 47,891 | $7,003 | 0.4% | $162.21 | -15.2% | SHS | L8681T102 |
| — | ELECTRONICS FOR IMAGING INC | 187,710 | $6,928 | 0.4% | $31.62 | — | COM | 286082102 |
| — | RAYTHEON CO | 39,537 | $6,875 | 0.4% | $138.17 | — | COM NEW | 755111507 |
| ILMN | ILLUMINA INC | 18,398 | $6,773 | 0.4% | $315.75 | 0.0% | COM | 452327109 |
| BKNG | BOOKING HLDGS INC | 3,598 | $6,745 | 0.4% | $1926.07 | -8.3% | COM | 09857L108 |
| DXCM | DEXCOM INC | 40,932 | $6,133 | 0.3% | $16.51 | +90.4% | COM | 252131107 |
| AMAT | APPLIED MATLS INC | 123,055 | $5,526 | 0.3% | $44.83 | -12.2% | COM | 038222105 |
| SYK | STRYKER CORP | 26,281 | $5,403 | 0.3% | $157.28 | +13.0% | COM | 863667101 |
| ABT | ABBOTT LABS | 62,923 | $5,292 | 0.3% | $40.09 | +75.2% | COM | 002824100 |
| ALGN | ALIGN TECHNOLOGY INC | 19,105 | $5,229 | 0.3% | $238.66 | +26.5% | COM | 016255101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 127,531 | $5,125 | 0.3% | $20.74 | +91.3% | COM | 808513105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 33,875 | $5,056 | 0.3% | $25.20 | +87.2% | COM | 679580100 |
| CVX | CHEVRON CORP NEW | 40,392 | $5,026 | 0.3% | $71.92 | +25.5% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 44,535 | $4,979 | 0.3% | $67.13 | +37.1% | COM | 46625H100 |
| EL | LAUDER ESTEE COS INC | 26,573 | $4,866 | 0.3% | $82.51 | +90.2% | CL A | 518439104 |
| ISRG | INTUITIVE SURGICAL INC | 9,026 | $4,735 | 0.3% | $173.40 | -1.2% | COM NEW | 46120E602 |
| GOOGL | ALPHABET INC | 4,259 | $4,612 | 0.2% | $37.14 | +54.7% | CAP STK CL A | 02079K305 |
| TYL | TYLER TECHNOLOGIES INC | 20,890 | $4,513 | 0.2% | $156.70 | +38.4% | COM | 902252105 |
| CSCO | CISCO SYS INC | 79,366 | $4,344 | 0.2% | $18.75 | +141.0% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 91,177 | $4,314 | 0.2% | $27.50 | +42.1% | COM | 949746101 |
| MAR | MARRIOTT INTL INC NEW | 29,280 | $4,108 | 0.2% | $49.91 | +153.0% | CL A | 571903202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,114 | $4,075 | 0.2% | $114.59 | +80.6% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 10,622 | $3,862 | 0.2% | $167.63 | +66.9% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 67,400 | $3,851 | 0.2% | $27.58 | +45.1% | COM | 92343V104 |
| — | CATCHMARK TIMBER TR INC | 359,622 | $3,758 | 0.2% | $10.59 | — | CL A | 14912Y202 |
| WY | WEYERHAEUSER CO | 134,938 | $3,554 | 0.2% | $18.81 | +4.8% | COM | 962166104 |
| OKTA | OKTA INC | 28,769 | $3,553 | 0.2% | $108.52 | 0.0% | CL A | 679295105 |
| HCSG | HEALTHCARE SVCS GRP INC | 111,577 | $3,383 | 0.2% | $35.63 | -7.2% | COM | 421906108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 34,318 | $3,351 | 0.2% | $64.30 | +52.8% | COM | 33616C100 |
| ORCL | ORACLE CORP | 57,591 | $3,281 | 0.2% | $29.21 | +68.3% | COM | 68389X105 |
| — | ACTIVISION BLIZZARD INC | 68,697 | $3,242 | 0.2% | $47.25 | — | COM | 00507V109 |
| HD | HOME DEPOT INC | 14,420 | $2,999 | 0.2% | $67.77 | +150.2% | COM | 437076102 |
| ACIW | ACI WORLDWIDE INC | 87,316 | $2,998 | 0.2% | $28.79 | +15.1% | COM | 004498101 |
| BLKB | BLACKBAUD INC | 35,465 | $2,961 | 0.2% | $76.37 | +3.3% | COM | 09227Q100 |
| PCTY | PAYLOCITY HLDG CORP | 31,055 | $2,914 | 0.2% | $55.65 | +70.6% | COM | 70438V106 |
| — | HMS HLDGS CORP | 89,104 | $2,886 | 0.2% | $29.12 | — | COM | 40425J101 |
| INTC | INTEL CORP | 59,652 | $2,856 | 0.2% | $25.97 | +65.9% | COM | 458140100 |
| LNTH | LANTHEUS HLDGS INC | 99,955 | $2,829 | 0.2% | $17.24 | +47.3% | COM | 516544103 |
| — | WAGEWORKS INC | 55,328 | $2,810 | 0.2% | $45.90 | — | COM | 930427109 |
| LOPE | GRAND CANYON ED INC | 23,648 | $2,767 | 0.1% | $89.09 | +33.9% | COM | 38526M106 |
| MMM | 3M CO | 15,216 | $2,638 | 0.1% | $82.53 | +46.2% | COM | 88579Y101 |
| MNST | MONSTER BEVERAGE CORP NEW | 40,863 | $2,608 | 0.1% | $24.10 | +25.0% | COM | 61174X109 |
| AXGN | AXOGEN INC | 130,960 | $2,593 | 0.1% | $19.63 | +9.0% | COM | 05463X106 |
| SFM | SPROUTS FMRS MKT INC | 133,227 | $2,517 | 0.1% | $21.93 | -5.0% | COM | 85208M102 |
| XOM | EXXON MOBIL CORP | 32,061 | $2,457 | 0.1% | $53.56 | +6.2% | COM | 30231G102 |
| — | RITCHIE BROS AUCTIONEERS | 71,832 | $2,386 | 0.1% | $32.01 | — | COM | 767744105 |
| THR | THERMON GROUP HLDGS INC | 91,742 | $2,353 | 0.1% | $22.58 | +10.4% | COM | 88362T103 |
| WIX | WIX COM LTD | 16,529 | $2,349 | 0.1% | $104.70 | +28.9% | SHS | M98068105 |
| MNRO | MONRO INC | 26,989 | $2,302 | 0.1% | $66.18 | +26.0% | COM | 610236101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 15,259 | $2,302 | 0.1% | $119.06 | +12.6% | COM | 109194100 |
| — | LINDE PLC | 11,408 | $2,291 | 0.1% | $156.08 | — | SHS | G5494J103 |
| NEOG | NEOGEN CORP | 36,615 | $2,274 | 0.1% | $29.65 | -0.6% | COM | 640491106 |
| ABBV | ABBVIE INC | 30,743 | $2,236 | 0.1% | $26.90 | +120.8% | COM | 00287Y109 |
| ATR | APTARGROUP INC | 17,906 | $2,226 | 0.1% | $89.74 | +16.7% | COM | 038336103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 70,225 | $2,111 | 0.1% | $30.06 | — | NASDAQ CYB ETF | 33734X846 |
| FTV | FORTIVE CORP | 24,924 | $2,032 | 0.1% | $31.06 | +62.6% | COM | 34959J108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,016 | $2,004 | 0.1% | $108.27 | +7.1% | COM | 955306105 |
| — | GENMARK DIAGNOSTICS INC | 307,280 | $1,994 | 0.1% | $6.40 | — | COM | 372309104 |
| MDT | MEDTRONIC PLC | 20,440 | $1,991 | 0.1% | $62.94 | +21.1% | SHS | G5960L103 |
| HST | HOST HOTELS & RESORTS INC | 106,815 | $1,946 | 0.1% | $11.90 | +24.0% | COM | 44107P104 |
| REXR | REXFORD INDL RLTY INC | 47,452 | $1,916 | 0.1% | $32.45 | — | COM | 76169C100 |
| KRC | KILROY RLTY CORP | 25,959 | $1,916 | 0.1% | $52.93 | — | COM | 49427F108 |
| PLNT | PLANET FITNESS INC | 26,422 | $1,914 | 0.1% | $57.12 | +31.9% | CL A | 72703H101 |
| RGLD | ROYAL GOLD INC | 18,548 | $1,901 | 0.1% | $80.99 | +11.2% | COM | 780287108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 43,365 | $1,889 | 0.1% | $38.14 | +9.9% | COM | 419870100 |
| SSD | SIMPSON MANUFACTURING CO INC | 28,304 | $1,881 | 0.1% | $49.26 | +22.0% | COM | 829073105 |
| MRK | MERCK & CO INC | 21,953 | $1,841 | 0.1% | $39.57 | +57.0% | COM | 58933Y105 |
| — | CANTEL MEDICAL CORP | 22,649 | $1,826 | 0.1% | $74.15 | — | COM | 138098108 |
| PG | PROCTER AND GAMBLE CO | 16,629 | $1,823 | 0.1% | $55.45 | +63.2% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,775 | $1,777 | 0.1% | $42.54 | — | FTSE EMR MKT ETF | 922042858 |
| — | DRIL QUIP INC | 37,007 | $1,776 | 0.1% | $45.60 | — | COM | 262037104 |
| MDLZ | MONDELEZ INTL INC | 32,751 | $1,765 | 0.1% | $24.46 | +80.3% | CL A | 609207105 |
| FRPT | FRESHPET INC | 38,417 | $1,748 | 0.1% | $25.14 | +80.1% | COM | 358039105 |
| — | IAA INC | 44,955 | $1,743 | 0.1% | $38.77 | — | COM | 449253103 |
| — | AQUA AMERICA INC | 42,055 | $1,740 | 0.1% | $35.88 | — | COM | 03836W103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 58,197 | $1,727 | 0.1% | $5.63 | +127.2% | COM | 630402105 |
| LGND | LIGAND PHARMACEUTICALS INC | 15,053 | $1,718 | 0.1% | $78.32 | -6.0% | COM NEW | 53220K504 |
| BA | BOEING CO | 4,721 | $1,718 | 0.1% | $358.27 | -0.3% | COM | 097023105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 43,335 | $1,716 | 0.1% | $23.30 | +18.4% | COM CL A | 32055Y201 |
| — | HORIZON THERAPEUTICS PUB LTD | 70,519 | $1,697 | 0.1% | $24.06 | — | SHS | G46188101 |
| NTCT | NETSCOUT SYS INC | 65,845 | $1,672 | 0.1% | $26.86 | -0.0% | COM | 64115T104 |
| UPS | UNITED PARCEL SERVICE INC | 16,143 | $1,667 | 0.1% | $56.37 | +42.2% | CL B | 911312106 |
| TRV | TRAVELERS COMPANIES INC | 11,138 | $1,665 | 0.1% | $117.83 | +6.1% | COM | 89417E109 |
| AAT | AMERICAN ASSETS TR INC | 35,303 | $1,663 | 0.1% | $42.29 | — | COM | 024013104 |
| — | PRA HEALTH SCIENCES INC | 16,510 | $1,637 | 0.1% | $94.15 | — | COM | 69354M108 |
| — | FIREEYE INC | 109,274 | $1,618 | 0.1% | $16.36 | — | COM | 31816Q101 |
| LPX | LOUISIANA PAC CORP | 60,898 | $1,597 | 0.1% | $23.44 | +4.5% | COM | 546347105 |
| FLS | FLOWSERVE CORP | 29,604 | $1,560 | 0.1% | $40.23 | +5.8% | COM | 34354P105 |
| CVCO | CAVCO INDS INC DEL | 9,873 | $1,555 | 0.1% | $136.18 | 0.0% | COM | 149568107 |
| — | SKECHERS U S A INC | 48,830 | $1,538 | 0.1% | $26.12 | — | CL A | 830566105 |
| — | ZENDESK INC | 17,259 | $1,537 | 0.1% | $68.02 | — | COM | 98936J101 |
| ROK | ROCKWELL AUTOMATION INC | 9,330 | $1,529 | 0.1% | $101.60 | +47.5% | COM | 773903109 |
| — | FLIR SYS INC | 27,974 | $1,513 | 0.1% | $46.09 | — | COM | 302445101 |
| SLB | SCHLUMBERGER LTD | 37,694 | $1,498 | 0.1% | $53.63 | -37.3% | COM | 806857108 |
| — | VERINT SYS INC | 27,449 | $1,476 | 0.1% | $53.77 | — | COM | 92343X100 |
| MCD | MCDONALDS CORP | 7,078 | $1,470 | 0.1% | $75.80 | +123.9% | COM | 580135101 |
| BOH | BANK HAWAII CORP | 17,544 | $1,455 | 0.1% | $58.16 | +5.3% | COM | 062540109 |
| JYNT | JOINT CORP | 79,492 | $1,447 | 0.1% | $9.07 | +87.8% | COM | 47973J102 |
| OMCL | OMNICELL INC | 16,757 | $1,442 | 0.1% | $57.63 | +41.0% | COM | 68213N109 |
| — | SHARPSPRING INC | 109,940 | $1,428 | 0.1% | $10.81 | — | COM | 820054104 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,398 | $1,424 | 0.1% | $37.02 | -2.4% | COM | 110122108 |
| DKS | DICKS SPORTING GOODS INC | 41,081 | $1,423 | 0.1% | $28.31 | +5.1% | COM | 253393102 |
| AMGN | AMGEN INC | 7,625 | $1,405 | 0.1% | $89.49 | +63.4% | COM | 031162100 |
| USFD | US FOODS HLDG CORP | 38,789 | $1,387 | 0.1% | $32.39 | +12.2% | COM | 912008109 |
| TKR | TIMKEN CO | 26,018 | $1,336 | 0.1% | $42.14 | +13.4% | COM | 887389104 |
| GWW | GRAINGER W W INC | 4,953 | $1,329 | 0.1% | $202.18 | +27.4% | COM | 384802104 |
| SCHB | SCHWAB STRATEGIC TR | 18,653 | $1,316 | 0.1% | $58.07 | — | US BRD MKT ETF | 808524102 |
| HFWA | HERITAGE FINL CORP WASH | 44,512 | $1,315 | 0.1% | $31.88 | -5.6% | COM | 42722X106 |
| PM | PHILIP MORRIS INTL INC | 16,684 | $1,310 | 0.1% | $50.66 | +15.0% | COM | 718172109 |
| MITK | MITEK SYS INC | 129,932 | $1,291 | 0.1% | $8.99 | +18.7% | COM NEW | 606710200 |
| GNTX | GENTEX CORP | 52,131 | $1,283 | 0.1% | $21.25 | +6.6% | COM | 371901109 |
| WBS | WEBSTER FINL CORP CONN | 26,841 | $1,282 | 0.1% | $54.95 | -9.3% | COM | 947890109 |
| HTLD | HEARTLAND EXPRESS INC | 68,988 | $1,247 | 0.1% | $20.64 | -7.4% | COM | 422347104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 22,173 | $1,238 | 0.1% | $51.50 | 0.0% | COM NEW | 457985208 |
| RAMP | LIVERAMP HLDGS INC | 25,353 | $1,229 | 0.1% | $48.79 | +11.1% | COM | 53815P108 |
| C | CITIGROUP INC | 17,369 | $1,216 | 0.1% | $43.47 | +21.7% | COM NEW | 172967424 |
| HEDJ | WISDOMTREE TR | 18,267 | $1,209 | 0.1% | $66.18 | — | EUROPE HEDGED EQ | 97717X701 |
| — | CORESITE RLTY CORP | 10,487 | $1,208 | 0.1% | $95.41 | — | COM | 21870Q105 |
| UNP | UNION PACIFIC CORP | 7,111 | $1,203 | 0.1% | $65.92 | +124.2% | COM | 907818108 |
| CELH | CELSIUS HOLDINGS INC | 266,740 | $1,185 | 0.1% | $1.38 | -1.1% | COM NEW | 15118V207 |
| SYY | SYSCO CORP | 16,526 | $1,169 | 0.1% | $24.40 | +144.0% | COM | 871829107 |
| HROW | HARROW HEALTH INC | 133,950 | $1,166 | 0.1% | $6.05 | -8.7% | COM | 415858109 |
| — | MODEL N INC | 59,505 | $1,161 | 0.1% | $17.54 | — | COM | 607525102 |
| — | UNITED TECHNOLOGIES CORP | 8,672 | $1,129 | 0.1% | $103.60 | — | COM | 913017109 |
| OPLN | KAR AUCTION SVCS INC | 44,955 | $1,124 | 0.1% | $20.97 | +2.7% | COM | 48238T109 |
| SLAB | SILICON LABORATORIES INC | 10,719 | $1,108 | 0.1% | $71.95 | +34.1% | COM | 826919102 |
| IDXX | IDEXX LABS INC | 4,000 | $1,101 | 0.1% | $60.93 | +304.4% | COM | 45168D104 |
| TRC | TEJON RANCH CO | 65,000 | $1,078 | 0.1% | $27.47 | -37.9% | COM | 879080109 |
| CL | COLGATE PALMOLIVE CO | 14,916 | $1,069 | 0.1% | $46.41 | +31.1% | COM | 194162103 |
| RDVT | RED VIOLET INC | 85,310 | $1,058 | 0.1% | $7.21 | +36.9% | COM | 75704L104 |
| LFUS | LITTELFUSE INC | 5,905 | $1,045 | 0.1% | $179.92 | +0.8% | COM | 537008104 |
| SLP | SIMULATIONS PLUS INC | 36,423 | $1,040 | 0.1% | $12.40 | +89.8% | COM | 829214105 |
| EMR | EMERSON ELEC CO | 15,410 | $1,028 | 0.1% | $40.07 | +43.4% | COM | 291011104 |
| — | CYBERARK SOFTWARE LTD | 8,038 | $1,028 | 0.1% | $54.54 | — | SHS | M2682V108 |
| — | APERGY CORP | 29,567 | $992 | 0.1% | $30.39 | — | COM | 03755L104 |
| PNR | PENTAIR PLC | 26,560 | $988 | 0.1% | $37.12 | -7.0% | SHS | G7S00T104 |
| — | QAD INC | 24,324 | $978 | 0.1% | $29.72 | — | CL A | 74727D306 |
| — | NEW RELIC INC | 11,240 | $972 | 0.1% | $61.39 | — | COM | 64829B100 |
| AMBA | AMBARELLA INC | 21,861 | $965 | 0.1% | $39.08 | +14.7% | SHS | G037AX101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,469 | $941 | 0.1% | $83.59 | — | INT-TERM CORP | 92206C870 |
| BLFS | BIOLIFE SOLUTIONS INC | 54,891 | $930 | 0.0% | $6.54 | +166.8% | COM NEW | 09062W204 |
| SNDR | SCHNEIDER NATIONAL INC | 49,876 | $910 | 0.0% | $21.06 | -8.0% | CL B | 80689H102 |
| JRVR | JAMES RIV GROUP LTD | 18,760 | $880 | 0.0% | $39.11 | +11.2% | COM | G5005R107 |
| NTIC | NORTHERN TECH INTL CORP | 71,914 | $879 | 0.0% | $12.28 | -7.6% | COM | 665809109 |
| — | ROSETTA STONE INC | 37,990 | $869 | 0.0% | $17.47 | — | COM | 777780107 |
| — | GENERAL ELECTRIC CO | 81,603 | $857 | 0.0% | $16.28 | — | COM | 369604103 |
| DCI | DONALDSON INC | 16,800 | $854 | 0.0% | $38.37 | +19.0% | COM | 257651109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,065 | $836 | 0.0% | $117.51 | -16.1% | COM | 459200101 |
| — | WESTPORT FUEL SYSTEMS INC | 302,490 | $820 | 0.0% | $2.10 | — | COM NEW | 960908309 |
| CSBR | CHAMPIONS ONCOLOGY INC | 102,501 | $803 | 0.0% | $6.64 | +32.0% | COM NEW | 15870P307 |
| HUBB | HUBBELL INC | 5,964 | $778 | 0.0% | $79.74 | +36.3% | COM | 443510607 |
| — | AXONICS MODULATION TECH INC | 18,853 | $772 | 0.0% | $23.95 | — | COM | 05465P101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 895 | $752 | 0.0% | $650.03 | +16.0% | COM | 592688105 |
| PODD | INSULET CORP | 6,290 | $751 | 0.0% | $64.56 | +58.8% | COM | 45784P101 |
| PAYX | PAYCHEX INC | 8,892 | $732 | 0.0% | $26.79 | +159.7% | COM | 704326107 |
| — | EXONE CO | 78,240 | $729 | 0.0% | $8.27 | — | COM | 302104104 |
| MTLS | MATERIALISE NV | 36,817 | $719 | 0.0% | $14.71 | — | SPONSORED ADS | 57667T100 |
| DD | DUPONT DE NEMOURS INC | 9,354 | $702 | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| PAR | PAR TECHNOLOGY CORP | 24,463 | $690 | 0.0% | $9.94 | +159.5% | COM | 698884103 |
| — | SPARTAN MTRS INC | 62,272 | $683 | 0.0% | $7.97 | — | COM | 846819100 |
| AGYS | AGILYSYS INC | 31,622 | $679 | 0.0% | $18.47 | +12.3% | COM | 00847J105 |
| WINA | WINMARK CORP | 3,799 | $657 | 0.0% | $149.74 | +19.5% | COM | 974250102 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,811 | $646 | 0.0% | $76.41 | — | COM | 931427108 |
| — | WESTERN ASSET INVESTMENT GRA | 42,924 | $638 | 0.0% | $12.88 | — | COM | 95766T100 |
| PFE | PFIZER INC | 14,478 | $627 | 0.0% | $20.95 | +39.5% | COM | 717081103 |
| — | AMERICAN SOFTWARE INC | 47,181 | $620 | 0.0% | $10.59 | — | CL A | 029683109 |
| DE | DEERE & CO | 3,712 | $615 | 0.0% | $141.43 | 0.0% | COM | 244199105 |
| TLT | ISHARES TR | 4,555 | $605 | 0.0% | $121.69 | — | 20 YR TR BD ETF | 464287432 |
| LOW | LOWES COS INC | 6,000 | $605 | 0.0% | $39.08 | +139.1% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 9,836 | $600 | 0.0% | $37.88 | +30.0% | COM | 20825C104 |
| HTBK | HERITAGE COMMERCE CORP | 48,293 | $592 | 0.0% | $13.41 | -8.3% | COM | 426927109 |
| EZPW | EZCORP INC | 61,896 | $586 | 0.0% | $10.10 | -3.6% | CL A NON VTG | 302301106 |
| T | AT&T INC | 17,379 | $582 | 0.0% | $14.54 | +3.7% | COM | 00206R102 |
| TIP | ISHARES TR | 5,035 | $581 | 0.0% | $112.95 | — | TIPS BD ETF | 464287176 |
| ESQ | ESQUIRE FINL HLDGS INC | 23,058 | $580 | 0.0% | $22.17 | +2.4% | COM | 29667J101 |
| ENVA | ENOVA INTL INC | 24,865 | $573 | 0.0% | $15.40 | +55.6% | COM | 29357K103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 31,510 | $566 | 0.0% | $11.33 | +44.9% | COM | 535219109 |
| ITW | ILLINOIS TOOL WKS INC | 3,729 | $562 | 0.0% | $50.88 | +152.7% | COM | 452308109 |
| LXFR | LUXFER HOLDINGS PLC | 22,862 | $561 | 0.0% | $17.91 | +35.7% | SHS | G5698W116 |
| TWIN | TWIN DISC INC | 35,906 | $542 | 0.0% | $15.06 | 0.0% | COM | 901476101 |
| EVI | EVI INDUSTRIES INC | 14,101 | $540 | 0.0% | $35.61 | +0.2% | COM | 26929N102 |
| GIS | GENERAL MLS INC | 10,220 | $537 | 0.0% | $32.34 | +27.5% | COM | 370334104 |
| — | MIX TELEMATICS LTD | 34,364 | $516 | 0.0% | $14.58 | — | SPONSORED ADR | 60688N102 |
| — | KANSAS CITY SOUTHERN | 4,160 | $507 | 0.0% | $112.73 | — | COM NEW | 485170302 |
| VERI | VERITONE INC | 60,764 | $507 | 0.0% | $7.43 | 0.0% | COM | 92347M100 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 36,265 | $499 | 0.0% | $17.24 | — | ORD SHS | G6855A103 |
| OPRX | OPTIMIZERX CORP | 30,761 | $498 | 0.0% | $9.99 | +35.1% | COM NEW | 68401U204 |
| — | SPLUNK INC | 3,829 | $481 | 0.0% | $124.71 | — | COM | 848637104 |
| — | CARE COM INC | 43,622 | $478 | 0.0% | $13.94 | — | COM | 141633107 |
| — | BLACKROCK CORPOR HI YLD FD I | 44,556 | $478 | 0.0% | $10.86 | — | COM | 09255P107 |
| FXI | ISHARES TR | 10,616 | $454 | 0.0% | $37.99 | — | CHINA LG-CAP ETF | 464287184 |
| — | ICAD INC | 70,917 | $451 | 0.0% | $6.36 | — | COM NEW | 44934S206 |
| RVSB | RIVERVIEW BANCORP INC | 52,750 | $450 | 0.0% | $6.30 | +0.4% | COM | 769397100 |
| EGAN | EGAIN CORP | 53,259 | $434 | 0.0% | $9.17 | -1.4% | COM NEW | 28225C806 |
| GWRS | GLOBAL WTR RES INC | 41,090 | $429 | 0.0% | $8.47 | -1.4% | COM | 379463102 |
| MO | ALTRIA GROUP INC | 8,829 | $418 | 0.0% | $24.96 | +23.9% | COM | 02209S103 |
| NAGE | CHROMADEX CORP | 89,316 | $415 | 0.0% | $3.87 | +10.1% | COM NEW | 171077407 |
| OSPN | ONESPAN INC | 29,053 | $411 | 0.0% | $16.47 | -6.5% | COM | 68287N100 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 63,316 | $406 | 0.0% | $6.82 | — | COM | 562803106 |
| INVE | IDENTIV INC | 78,264 | $401 | 0.0% | $5.21 | -4.5% | COM NEW | 45170X205 |
| — | CELGENE CORP | 4,308 | $398 | 0.0% | $103.35 | — | COM | 151020104 |
| IWM | ISHARES TR | 2,481 | $386 | 0.0% | $138.08 | — | RUSSELL 2000 ETF | 464287655 |
| — | ITERIS INC | 73,366 | $379 | 0.0% | $5.17 | — | COM | 46564T107 |
| HON | HONEYWELL INTL INC | 2,163 | $378 | 0.0% | $109.51 | +26.6% | COM | 438516106 |
| USLM | UNITED STATES LIME & MINERAL | 4,716 | $377 | 0.0% | $13.03 | +24.1% | COM | 911922102 |
| — | DOUBLELINE INCOME SOLUTIONS | 18,666 | $373 | 0.0% | $20.83 | — | COM | 258622109 |
| HCA | HCA HEALTHCARE INC | 2,748 | $371 | 0.0% | $126.47 | -5.6% | COM | 40412C101 |
| BP | BP PLC | 8,762 | $365 | 0.0% | $41.01 | — | SPONSORED ADR | 055622104 |
| — | ANADARKO PETE CORP | 5,077 | $358 | 0.0% | $85.09 | — | COM | 032511107 |
| YUM | YUM BRANDS INC | 3,200 | $354 | 0.0% | $38.97 | +135.8% | COM | 988498101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 23,766 | $333 | 0.0% | $13.88 | +0.6% | CL A | 828359109 |
| KO | COCA COLA CO | 6,529 | $332 | 0.0% | $28.23 | +41.4% | COM | 191216100 |
| — | PIERIS PHARMACEUTICALS INC | 70,438 | $331 | 0.0% | $3.35 | — | COM | 720795103 |
| — | YOUNGEVITY INTL INC | 57,754 | $329 | 0.0% | $5.71 | — | COM NEW | 987537206 |
| — | VAPOTHERM INC | 13,982 | $322 | 0.0% | $19.65 | — | COM | 922107107 |
| — | ZYMEWORKS INC | 14,527 | $320 | 0.0% | $15.92 | — | COM | 98985W102 |
| — | ROYAL DUTCH SHELL PLC | 4,808 | $313 | 0.0% | $57.42 | — | SPONS ADR A | 780259206 |
| CMCSA | COMCAST CORP NEW | 7,202 | $305 | 0.0% | $32.42 | +9.6% | CL A | 20030N101 |
| LAKE | LAKELAND INDS INC | 27,081 | $303 | 0.0% | $11.87 | +1.9% | COM | 511795106 |
| — | CDK GLOBAL INC | 6,008 | $297 | 0.0% | $41.83 | — | COM | 12508E101 |
| LFCR | LANDEC CORP | 31,585 | $296 | 0.0% | $12.50 | -19.3% | COM | 514766104 |
| ACU | ACME UTD CORP | 12,944 | $292 | 0.0% | $14.24 | +27.2% | COM | 004816104 |
| AXP | AMERICAN EXPRESS CO | 2,150 | $265 | 0.0% | $89.03 | +20.7% | COM | 025816109 |
| EOG | EOG RES INC | 2,846 | $265 | 0.0% | $61.45 | +14.5% | COM | 26875P101 |
| SIBN | SI BONE INC | 13,009 | $265 | 0.0% | $19.35 | -11.3% | COM | 825704109 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,000 | $261 | 0.0% | $101.37 | +20.3% | CL B | 913903100 |
| — | MERUS N V | 16,851 | $247 | 0.0% | $14.79 | — | COM | N5749R100 |
| MTN | VAIL RESORTS INC | 1,100 | $245 | 0.0% | $177.17 | +25.4% | COM | 91879Q109 |
| STIM | NEURONETICS INC | 18,622 | $233 | 0.0% | $16.54 | -14.6% | COM | 64131A105 |
| SHW | SHERWIN WILLIAMS CO | 500 | $229 | 0.0% | $130.86 | +7.7% | COM | 824348106 |
| — | LIQTECH INTL INC | 22,935 | $228 | 0.0% | $9.94 | — | COM | 53632A201 |
| — | PIMCO CA MUNICIPAL INCOME FD | 12,108 | $226 | 0.0% | $13.05 | — | COM | 72200N106 |
| GOLD | A MARK PRECIOUS METALS INC | 17,027 | $223 | 0.0% | $6.26 | -3.5% | COM | 00181T107 |
| TBCH | TURTLE BEACH CORP | 19,151 | $221 | 0.0% | $10.59 | 0.0% | COM NEW | 900450206 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,500 | $218 | 0.0% | $116.30 | 0.0% | COM | 459506101 |
| CTSO | CYTOSORBENTS CORP | 32,359 | $214 | 0.0% | $7.66 | -10.4% | COM NEW | 23283X206 |
| MA | MASTERCARD INC | 800 | $212 | 0.0% | $241.35 | 0.0% | CL A | 57636Q104 |
| — | KINDRED BIOSCIENCES INC | 25,297 | $211 | 0.0% | $9.74 | — | COM | 494577109 |
| NOC | NORTHROP GRUMMAN CORP | 624 | $202 | 0.0% | $267.26 | 0.0% | COM | 666807102 |
| ASPU | ASPEN GROUP INC | 50,841 | $194 | 0.0% | $6.31 | -31.0% | COM NEW | 04530L203 |
| — | OPIANT PHARMACEUTICALS INC | 14,453 | $191 | 0.0% | $13.12 | — | COM | 683750103 |
| — | MONAKER GROUP INC | 63,295 | $190 | 0.0% | $2.03 | — | COM NEW | 609011200 |
| — | RIGEL PHARMACEUTICALS INC | 72,108 | $188 | 0.0% | $2.91 | — | COM NEW | 766559603 |
| DHX | DHI GROUP INC | 52,366 | $187 | 0.0% | $3.47 | 0.0% | COM | 23331S100 |
| — | PIMCO CORPORATE & INCOME OPP | 10,145 | $184 | 0.0% | $16.95 | — | COM | 72201B101 |
| — | POLAR PWR INC | 43,091 | $179 | 0.0% | $4.51 | — | COM | 73102V105 |
| — | SHIFTPIXY INC | 356,786 | $174 | 0.0% | $2.02 | — | COM | 82452L104 |
| APT | ALPHA PRO TECH LTD | 50,251 | $172 | 0.0% | $3.00 | +19.6% | COM | 020772109 |
| FATAQ | FAT BRANDS INC | 39,194 | $161 | 0.0% | $2.69 | -26.9% | COM | 30258N105 |
| — | CALYXT INC | 11,605 | $145 | 0.0% | $18.12 | — | COM | 13173L107 |
| — | ADAMAS PHARMACEUTICALS INC | 22,731 | $141 | 0.0% | $7.11 | — | COM | 00548A106 |
| — | PSYCHEMEDICS CORP | 13,528 | $137 | 0.0% | $13.06 | — | COM NEW | 744375205 |
| SCHZ | SCHWAB STRATEGIC TR | 2,067 | $110 | 0.0% | $50.31 | — | US AGGREGATE B | 808524839 |
| — | FIVE PRIME THERAPEUTICS INC | 17,278 | $104 | 0.0% | $13.67 | — | COM | 33830X104 |
| IJH | ISHARES TR | 490 | $95 | 0.0% | $193.40 | — | CORE S&P MCP ETF | 464287507 |
| — | SUNLINK HEALTH SYSTEMS INC | 50,147 | $74 | 0.0% | $0.84 | — | COM | 86737U102 |
| EEM | ISHARES TR | 1,421 | $61 | 0.0% | $43.52 | — | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES TR | 650 | $51 | 0.0% | $77.75 | — | CORE S&P SCP ETF | 464287804 |
| IJT | ISHARES TR | 261 | $48 | 0.0% | $184.62 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 231 | $34 | 0.0% | $152.17 | — | SP SMCP600VL ETF | 464287879 |
| EFA | ISHARES TR | 500 | $33 | 0.0% | $66.00 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 120 | $19 | 0.0% | $158.33 | — | RUS 1000 GRW ETF | 464287614 |
| VGK | VANGUARD INTL EQUITY INDEX F | 250 | $14 | 0.0% | $56.00 | — | FTSE EUROPE ETF | 922042874 |
| SCHF | SCHWAB STRATEGIC TR | 235 | $8 | 0.0% | $29.79 | — | INTL EQTY ETF | 808524805 |
| IWD | ISHARES TR | 29 | $4 | 0.0% | $137.93 | — | RUS 1000 VAL ETF | 464287598 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20 | $2 | 0.0% | $100.00 | — | SHRT TRM CORP BD | 92206C409 |
| IWN | ISHARES TR | 4 | $0 | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |