Location: Boston, MA
CIK: 0000201772 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value: $637M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC COM | 11,267 | $16.92M | 2.7% | $1502.00 * | $22.84 | +228.7% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC COM | 74,956 | $14.12M | 2.2% | $188.35 * | $14.40 | +118.0% | COM | 697435105 |
| MSFT | MICROSOFT CORP COM | 115,111 | $11.69M | 1.8% | $101.57 * | $55.65 | +70.8% | COM | 594918104 |
| HD | HOME DEPOT INC COM | 67,838 | $11.66M | 1.8% | $171.82 * | $95.82 | +51.0% | COM | 437076102 |
| AEM | AGNICO EAGLE MINES LTD COM | 268,137 | $10.83M | 1.7% | $40.40 * | $31.39 | +10.6% | COM | 008474108 |
| DIS | DISNEY WALT CO COM DISNEY | 97,929 | $10.74M | 1.7% | $109.65 * | $104.88 | +0.9% | COM | 254687106 |
| ILMN | ILLUMINA INC COM | 35,126 | $10.54M | 1.7% | $299.92 * | $183.10 | +59.3% | COM | 452327109 |
| INTU | INTUIT COM | 51,395 | $10.12M | 1.6% | $196.85 * | $54.78 | +242.9% | COM | 461202103 |
| NVDA | NVIDIA CORP COM | 75,463 | $10.07M | 1.6% | $133.50 * | $4.74 | -30.2% | COM | 67066G104 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD | 309,656 | $9.358M | 1.5% | $30.22 | $28.57 | +5.8% | COM | 92189F791 |
| NFLX | NETFLIX INC COM | 33,125 | $8.866M | 1.4% | $267.65 * | $29.93 | -10.6% | COM | 64110L106 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 187,567 | $8.514M | 1.3% | $45.39 | $42.26 | — | COM | 45781V101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 48,950 | $8.112M | 1.3% | $165.72 | $108.03 | +53.4% | COM | 92532F100 |
| CIEN | CIENA CORP COM NEW | 225,568 | $7.649M | 1.2% | $33.91 | $31.06 | +9.2% | COM | 171779309 |
| MDB | MONGODB INC CL A | 89,332 | $7.481M | 1.2% | $83.74 | $33.18 | +152.4% | COM | 60937P106 |
| BIIB | BIOGEN INC COM | 23,068 | $6.942M | 1.1% | $300.94 | $313.64 | -4.1% | COM | 09062X103 |
| JPM | JPMORGAN CHASE & CO COM | 64,573 | $6.304M | 1.0% | $97.63 * | $63.80 | +25.7% | COM | 46625H100 |
| — | RAYTHEON CO COM NEW | 39,564 | $6.067M | 1.0% | $153.35 | $148.03 | — | COM | 755111507 |
| TDOC | TELADOC HEALTH INC COM | 117,038 | $5.802M | 0.9% | $49.57 | $61.19 | -19.0% | COM | 87918A105 |
| PODD | INSULET CORP COM | 70,957 | $5.628M | 0.9% | $79.32 | $40.00 | +98.3% | COM | 45784P101 |
| AX | AXOS FINL INC COM | 222,574 | $5.604M | 0.9% | $25.18 | $38.41 | -34.4% | COM | 05465C100 |
| CORT | CORCEPT THERAPEUTICS INC COM | 403,712 | $5.394M | 0.8% | $13.36 | $10.96 | +21.9% | COM | 218352102 |
| DAL | DELTA AIR LINES INC DEL COM NE | 101,341 | $5.057M | 0.8% | $49.90 * | $50.84 | -7.7% | COM | 247361702 |
| CVX | CHEVRON CORP NEW COM | 44,876 | $4.882M | 0.8% | $108.79 * | $82.06 | -2.5% | COM | 166764100 |
| NVCR | NOVOCURE LTD ORD SHS | 144,668 | $4.843M | 0.8% | $33.48 | $20.00 | +67.4% | COM | G6674U108 |
| MS | MORGAN STANLEY COM NEW | 120,505 | $4.778M | 0.7% | $39.65 * | $19.69 | +61.9% | COM | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC COM | 239,457 | $4.42M | 0.7% | $18.46 | $21.67 | -14.8% | COM | 007903107 |
| COP | CONOCOPHILLIPS COM | 69,420 | $4.328M | 0.7% | $62.35 * | $40.11 | +22.1% | COM | 20825C104 |
| MITK | MITEK SYS INC COM NEW | 387,062 | $4.184M | 0.7% | $10.81 | $7.04 | +53.6% | COM | 606710200 |
| — | BARRICK GOLD CORP COM | 307,880 | $4.169M | 0.7% | $13.54 | $12.32 | — | COM | 067901108 |
| — | CONTINENTAL RESOURCES INC COM | 103,703 | $4.168M | 0.7% | $40.19 | $38.81 | — | COM | 212015101 |
| PAYX | PAYCHEX INC COM | 62,148 | $4.049M | 0.6% | $65.15 * | $26.02 | +104.1% | COM | 704326107 |
| VCYT | VERACYTE INC COM | 319,736 | $4.022M | 0.6% | $12.58 | $7.91 | +59.0% | COM | 92337F107 |
| NOVT | NOVANTA INC COM | 62,681 | $3.949M | 0.6% | $63.00 | $19.68 | +220.1% | COM | 67000B104 |
| GDX | VANECK VECTORS ETF TR GOLD MIN | 181,835 | $3.835M | 0.6% | $21.09 | $22.43 | -6.0% | COM | 92189F106 |
| — | APTIV PLC SHS | 61,389 | $3.78M | 0.6% | $61.57 | $84.83 | — | COM | G6095L109 |
| EOG | EOG RES INC COM | 43,140 | $3.762M | 0.6% | $87.20 * | $72.24 | -9.1% | COM | 26875P101 |
| PTC | PTC INC COM | 44,750 | $3.71M | 0.6% | $82.91 | $40.47 | +104.8% | COM | 69370C100 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 308,185 | $3.707M | 0.6% | $12.03 | $6.73 | +78.9% | COM | 09062W204 |
| AAL | AMERICAN AIRLS GROUP INC COM | 113,552 | $3.646M | 0.6% | $32.11 | $36.42 | -13.2% | COM | 02376R102 |
| CHGG | CHEGG INC COM | 126,925 | $3.607M | 0.6% | $28.42 | $14.90 | +90.8% | COM | 163092109 |
| — | U S CONCRETE INC COM NEW | 99,654 | $3.516M | 0.6% | $35.28 | $38.44 | — | COM | 90333L201 |
| — | INTEGRATED DEVICE TECHNOLOGY C | 71,754 | $3.475M | 0.5% | $48.43 | $27.36 | — | COM | 458118106 |
| — | AERIE PHARMACEUTICALS INC COM | 93,578 | $3.378M | 0.5% | $36.10 | $27.85 | — | COM | 00771V108 |
| GS | GOLDMAN SACHS GROUP INC COM | 20,220 | $3.378M | 0.5% | $167.06 * | $142.92 | -0.7% | COM | 38141G104 |
| — | VMWARE INC CL A COM | 24,000 | $3.291M | 0.5% | $137.13 | $121.59 | — | COM | 928563402 |
| STT | STATE STR CORP COM | 51,319 | $3.237M | 0.5% | $63.08 * | $56.82 | -11.3% | COM | 857477103 |
| — | NUVECTRA CORP COM | 196,800 | $3.216M | 0.5% | $16.34 | $9.38 | — | COM | 67075N108 |
| FIVE | FIVE BELOW INC COM | 29,813 | $3.05M | 0.5% | $102.30 | $45.08 | +127.0% | COM | 33829M101 |
| VEEV | VEEVA SYS INC CL A COM | 34,046 | $3.041M | 0.5% | $89.32 | $57.79 | +54.6% | COM | 922475108 |
| CDXS | CODEXIS INC COM | 180,426 | $3.013M | 0.5% | $16.70 | $3.96 | +321.7% | COM | 192005106 |
| TNDM | TANDEM DIABETES CARE INC COM N | 78,889 | $2.995M | 0.5% | $37.96 | $13.98 | +171.7% | COM | 875372203 |
| OKTA | OKTA INC CL A | 46,798 | $2.986M | 0.5% | $63.81 | $24.90 | +156.2% | COM | 679295105 |
| — | PETIQ INC COM CL A | 127,145 | $2.984M | 0.5% | $23.47 | $26.22 | — | COM | 71639T106 |
| — | INTEC PHARMA LTD JERUSALEM SHS | 394,215 | $2.972M | 0.5% | $7.54 | $7.54 | — | COM | M53644106 |
| — | ATTUNITY LTD SHS NEW | 150,535 | $2.963M | 0.5% | $19.68 | $11.91 | — | COM | M15332121 |
| — | PROOFPOINT INC COM | 35,239 | $2.953M | 0.5% | $83.80 | $81.62 | — | COM | 743424103 |
| BAC | BANK AMER CORP COM | 117,102 | $2.885M | 0.5% | $24.64 * | $19.38 | +7.3% | COM | 060505104 |
| LNN | LINDSAY CORP COM | 29,776 | $2.866M | 0.4% | $96.25 * | $82.98 | +7.0% | COM | 535555106 |
| XOM | EXXON MOBIL CORP COM | 40,172 | $2.739M | 0.4% | $68.18 * | $56.07 | -12.2% | COM | 30231G102 |
| VCEL | VERICEL CORP COM | 157,372 | $2.738M | 0.4% | $17.40 | $9.65 | +80.2% | COM | 92346J108 |
| — | CANOPY GROWTH CORP COM | 101,739 | $2.734M | 0.4% | $26.87 | $48.64 | — | COM | 138035100 |
| — | CONCHO RES INC COM | 26,245 | $2.698M | 0.4% | $102.80 | $152.73 | — | COM | 20605P101 |
| LNG | CHENIERE ENERGY INC COM NEW | 45,458 | $2.691M | 0.4% | $59.20 | $39.40 | +50.2% | COM | 16411R208 |
| — | BEACON ROOFING SUPPLY INC COM | 81,914 | $2.598M | 0.4% | $31.72 | $31.72 | — | COM | 073685109 |
| CERS | CERUS CORP COM | 505,827 | $2.565M | 0.4% | $5.07 | $4.68 | +8.3% | COM | 157085101 |
| — | 2U INC COM | 51,059 | $2.539M | 0.4% | $49.73 | $26.05 | — | COM | 90214J101 |
| DXCM | DEXCOM INC COM | 20,701 | $2.48M | 0.4% | $119.80 * | $16.16 | +85.3% | COM | 252131107 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 21,611 | $2.453M | 0.4% | $113.51 | $159.90 | -29.0% | COM | L8681T102 |
| BZH | BEAZER HOMES USA INC COM NEW | 257,648 | $2.443M | 0.4% | $9.48 | $12.72 | -25.5% | COM | 07556Q881 |
| — | EVERBRIDGE INC COM | 42,812 | $2.43M | 0.4% | $56.76 | $26.36 | — | COM | 29978A104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 32,945 | $2.428M | 0.4% | $73.70 * | $33.49 | +101.2% | COM | 363576109 |
| — | SUNTRUST BKS INC COM | 47,633 | $2.403M | 0.4% | $50.45 | $49.27 | — | COM | 867914103 |
| AXGN | AXOGEN INC COM | 116,485 | $2.38M | 0.4% | $20.43 | $11.92 | +71.4% | COM | 05463X106 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 212,102 | $2.339M | 0.4% | $11.03 | $10.87 | +1.5% | COM | 229050307 |
| — | CYBERARK SOFTWARE LTD SHS | 31,429 | $2.33M | 0.4% | $74.14 | $55.40 | — | COM | M2682V108 |
| HCI | HCI GROUP INC COM | 45,197 | $2.296M | 0.4% | $50.80 | $41.39 | +22.8% | COM | 40416E103 |
| — | COUPA SOFTWARE INC COM | 36,372 | $2.286M | 0.4% | $62.85 | $58.96 | — | COM | 22266L106 |
| — | COWEN INC CL A NEW | 170,649 | $2.276M | 0.4% | $13.34 | $16.30 | — | COM | 223622606 |
| MRSH | MARSH & MCLENNAN COS INC COM | 28,345 | $2.261M | 0.4% | $79.77 * | $31.19 | +127.9% | COM | 571748102 |
| HWKN | HAWKINS INC COM | 54,962 | $2.251M | 0.4% | $40.96 * | $19.75 | +3.7% | COM | 420261109 |
| — | OXFORD IMMUNOTEC GLOBAL PLC OR | 174,499 | $2.23M | 0.4% | $12.78 | $16.16 | — | COM | G6855A103 |
| — | STRONGBRIDGE BIOPHARMA PLC SHS | 494,375 | $2.215M | 0.3% | $4.48 | $6.96 | — | COM | G85347105 |
| GOOG | ALPHABET INC CAP STK CL C | 2,092 | $2.166M | 0.3% | $1035.37 * | $35.61 | +44.3% | COM | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 38,352 | $2.156M | 0.3% | $56.22 * | $27.07 | +41.5% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO COM | 23,284 | $2.14M | 0.3% | $91.91 * | $55.20 | +39.5% | COM | 742718109 |
| KGC | KINROSS GOLD CORP COM NO PAR | 649,308 | $2.104M | 0.3% | $3.24 | $3.28 | -1.1% | COM | 496902404 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 55,361 | $2.103M | 0.3% | $37.99 | $35.01 | — | COM | 046353108 |
| — | CUTERA INC COM | 123,071 | $2.095M | 0.3% | $17.02 | $22.46 | — | COM | 232109108 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 311,264 | $2.061M | 0.3% | $6.62 | $5.45 | +19.7% | COM | 390607109 |
| NEM | NEWMONT MINING CORP COM | 59,190 | $2.051M | 0.3% | $34.65 * | $28.06 | -0.5% | COM | 651639106 |
| CGNX | COGNEX CORP COM | 52,938 | $2.047M | 0.3% | $38.67 * | $40.89 | -11.4% | COM | 192422103 |
| INVE | IDENTIV INC COM NEW | 560,315 | $2.017M | 0.3% | $3.60 | $4.46 | -19.3% | COM | 45170X205 |
| VKTX | VIKING THERAPEUTICS INC COM | 263,105 | $2.013M | 0.3% | $7.65 | $11.96 | -36.0% | COM | 92686J106 |
| STRL | STERLING CONSTRUCTION CO INC C | 183,890 | $2.003M | 0.3% | $10.89 | $9.32 | +16.9% | COM | 859241101 |
| VMC | VULCAN MATLS CO COM | 20,042 | $1.98M | 0.3% | $98.79 * | $102.88 | -9.6% | COM | 929160109 |
| — | ANADARKO PETE CORP COM | 44,998 | $1.973M | 0.3% | $43.85 | $57.17 | — | COM | 032511107 |
| MLM | MARTIN MARIETTA MATLS INC COM | 11,333 | $1.948M | 0.3% | $171.89 * | $181.61 | -10.0% | COM | 573284106 |
| — | BENEFITFOCUS INC COM | 41,798 | $1.911M | 0.3% | $45.72 | $36.52 | — | COM | 08180D106 |
| WPM | WHEATON PRECIOUS METALS CORP C | 97,633 | $1.907M | 0.3% | $19.53 * | $16.79 | +7.1% | COM | 962879102 |
| DCO | DUCOMMUN INC DEL COM | 51,980 | $1.888M | 0.3% | $36.32 | $32.49 | +11.8% | COM | 264147109 |
| RLGT | RADIANT LOGISTICS INC COM | 443,579 | $1.885M | 0.3% | $4.25 | $4.22 | +0.6% | COM | 75025X100 |
| WLDN | WILLDAN GROUP INC COM | 52,808 | $1.847M | 0.3% | $34.98 | $19.65 | +78.0% | COM | 96924N100 |
| LXFR | LUXFER HOLDINGS PLC SHS | 104,451 | $1.841M | 0.3% | $17.63 | $13.91 | +26.7% | COM | G5698W116 |
| — | CYBEROPTICS CORP COM | 104,278 | $1.838M | 0.3% | $17.63 | $18.01 | — | COM | 232517102 |
| — | SEASPINE HLDGS CORP COM | 100,724 | $1.837M | 0.3% | $18.24 | $18.24 | — | COM | 81255T108 |
| TGEN | TECOGEN INC NEW COM NEW | 505,321 | $1.834M | 0.3% | $3.63 | $3.26 | +11.3% | COM | 87876P201 |
| — | MODEL N INC COM | 138,490 | $1.832M | 0.3% | $13.23 | $13.10 | — | COM | 607525102 |
| — | RECRO PHARMA INC COM | 257,707 | $1.83M | 0.3% | $7.10 | $8.35 | — | COM | 75629F109 |
| KRNT | KORNIT DIGITAL LTD SHS | 97,671 | $1.828M | 0.3% | $18.72 | $17.01 | +10.0% | COM | M6372Q113 |
| KDP | KEURIG DR PEPPER INC COM | 71,118 | $1.823M | 0.3% | $25.63 * | $20.85 | +3.3% | COM | 49271V100 |
| — | QUIDEL CORP COM | 37,122 | $1.812M | 0.3% | $48.81 | $65.81 | — | COM | 74838J101 |
| CALY | CALLAWAY GOLF CO COM | 118,086 | $1.807M | 0.3% | $15.30 | $10.78 | +41.5% | COM | 131193104 |
| PATK | PATRICK INDS INC COM | 59,964 | $1.776M | 0.3% | $29.62 * | $27.46 | -36.2% | COM | 703343103 |
| NTRA | NATERA INC COM | 126,506 | $1.766M | 0.3% | $13.96 | $12.35 | +13.0% | COM | 632307104 |
| TER | TERADYNE INC COM | 56,218 | $1.764M | 0.3% | $31.38 * | $32.78 | -7.4% | COM | 880770102 |
| TITN | TITAN MACHY INC COM | 133,174 | $1.751M | 0.3% | $13.15 | $18.44 | -28.7% | COM | 88830R101 |
| RUN | SUNRUN INC COM | 158,824 | $1.73M | 0.3% | $10.89 | $7.39 | +47.3% | COM | 86771W105 |
| HRTG | HERITAGE INS HLDGS INC COM | 117,266 | $1.726M | 0.3% | $14.72 | $14.88 | -1.1% | COM | 42727J102 |
| — | APYX MED CORP COM | 265,350 | $1.719M | 0.3% | $6.48 | $4.46 | — | COM | 10211F100 |
| — | MIMECAST LTD ORD SHS | 50,618 | $1.702M | 0.3% | $33.62 | $25.11 | — | COM | G14838109 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 131,529 | $1.673M | 0.3% | $12.72 | $13.72 | — | COM | 232806109 |
| CL | COLGATE PALMOLIVE CO COM | 27,867 | $1.659M | 0.3% | $59.53 * | $44.53 | +13.2% | COM | 194162103 |
| GHM | GRAHAM CORP COM | 72,478 | $1.655M | 0.3% | $22.83 * | $24.74 | -15.0% | COM | 384556106 |
| VIAV | VIAVI SOLUTIONS INC COM | 162,260 | $1.631M | 0.3% | $10.05 | $10.80 | -6.9% | COM | 925550105 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 146,472 | $1.598M | 0.3% | $10.91 | $13.90 | -21.5% | COM | 12008R107 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 38,223 | $1.587M | 0.2% | $41.52 * | $21.63 | +73.8% | COM | 808513105 |
| — | AQUAVENTURE HLDGS LTD SHS | 82,795 | $1.564M | 0.2% | $18.89 | $18.89 | — | COM | G0443N107 |
| HBIO | HARVARD BIOSCIENCE INC COM | 489,439 | $1.556M | 0.2% | $3.18 * | $3.37 | +16.9% | COM | 416906105 |
| ONC | BEIGENE LTD SPONSORED ADR | 10,896 | $1.528M | 0.2% | $140.23 | $143.88 | -2.5% | COM | 07725L102 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 50,349 | $1.518M | 0.2% | $30.15 * | $26.59 | +6.6% | COM | 199333105 |
| — | ON DECK CAP INC COM | 256,818 | $1.515M | 0.2% | $5.90 | $5.87 | — | COM | 682163100 |
| — | USA TRUCK INC COM | 101,045 | $1.513M | 0.2% | $14.97 | $11.70 | — | COM | 902925106 |
| GMED | GLOBUS MED INC CL A | 34,558 | $1.496M | 0.2% | $43.29 | $52.07 | -16.9% | COM | 379577208 |
| VRAYQ | VIEWRAY INC COM | 245,232 | $1.489M | 0.2% | $6.07 * | $7.27 | +3.1% | COM | 92672L107 |
| SBUX | STARBUCKS CORP COM | 22,886 | $1.474M | 0.2% | $64.41 * | $36.69 | +50.8% | COM | 855244109 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ COM | 121,010 | $1.467M | 0.2% | $12.12 * | $11.84 | -8.6% | COM | 31931U102 |
| T | AT&T INC COM | 50,902 | $1.453M | 0.2% | $28.55 * | $11.40 | +14.1% | COM | 00206R102 |
| AAPL | APPLE INC COM | 9,031 | $1.425M | 0.2% | $157.79 * | $29.75 | +26.0% | COM | 037833100 |
| — | ATLAS FINANCIAL HOLDINGS INC S | 175,634 | $1.421M | 0.2% | $8.09 | $12.51 | — | COM | G06207115 |
| — | FERRO CORP COM | 89,383 | $1.402M | 0.2% | $15.69 | $15.40 | — | COM | 315405100 |
| CECO | CECO ENVIRONMENTAL CORP COM | 207,014 | $1.397M | 0.2% | $6.75 | $7.66 | -11.8% | COM | 125141101 |
| FSTR | FOSTER L B CO COM | 87,132 | $1.385M | 0.2% | $15.90 | $23.78 | -33.1% | COM | 350060109 |
| — | ANTARES PHARMA INC COM | 506,300 | $1.377M | 0.2% | $2.72 | $2.72 | — | COM | 036642106 |
| — | CRAY INC COM NEW | 62,658 | $1.353M | 0.2% | $21.59 | $21.59 | — | COM | 225223304 |
| EBF | ENNIS INC COM | 70,211 | $1.352M | 0.2% | $19.26 * | $11.45 | +5.9% | COM | 293389102 |
| BGS | B & G FOODS INC NEW COM | 46,633 | $1.348M | 0.2% | $28.91 * | $16.90 | -8.5% | COM | 05508R106 |
| NVS | NOVARTIS A G SPONSORED ADR | 15,566 | $1.336M | 0.2% | $85.83 | $86.43 | -0.7% | COM | 66987V109 |
| — | LIVENT CORP COM | 95,631 | $1.32M | 0.2% | $13.80 | $13.80 | — | COM | 53814L108 |
| BELFB | BEL FUSE INC CL B | 71,587 | $1.319M | 0.2% | $18.43 * | $22.72 | -25.9% | COM | 077347300 |
| — | NUANCE COMMUNICATIONS INC COM | 99,436 | $1.316M | 0.2% | $13.23 | $17.31 | — | COM | 67020Y100 |
| — | BIODELIVERY SCIENCES INTL INC | 355,779 | $1.316M | 0.2% | $3.70 | $2.80 | — | COM | 09060J106 |
| — | KUSHCO HLDGS INC COM | 242,032 | $1.3M | 0.2% | $5.37 | $5.37 | — | COM | 50133S103 |
| BTG | B2GOLD CORP COM | 442,730 | $1.293M | 0.2% | $2.92 * | $2.34 | -0.5% | COM | 11777Q209 |
| AXTI | AXT INC COM | 296,907 | $1.292M | 0.2% | $4.35 | $5.27 | -17.4% | COM | 00246W103 |
| CENTA | CENTRAL GARDEN & PET CO CL A N | 40,729 | $1.273M | 0.2% | $31.26 * | $16.71 | +49.6% | COM | 153527205 |
| — | RANDGOLD RES LTD ADR | 15,430 | $1.262M | 0.2% | $81.79 | $97.65 | — | COM | 752344309 |
| — | GRITSTONE ONCOLOGY INC COM | 80,654 | $1.246M | 0.2% | $15.45 | $15.45 | — | COM | 39868T105 |
| — | RADA ELECTR INDS LTD COM PAR N | 481,469 | $1.242M | 0.2% | $2.58 | $3.02 | — | COM | M81863124 |
| — | CONTROL4 CORP COM | 69,771 | $1.228M | 0.2% | $17.60 | $18.32 | — | COM | 21240D107 |
| — | POLAR PWR INC COM | 252,840 | $1.221M | 0.2% | $4.83 | $4.83 | — | COM | 73102V105 |
| CBSH | COMMERCE BANCSHARES INC COM | 21,433 | $1.208M | 0.2% | $56.36 * | $36.91 | +6.0% | COM | 200525103 |
| — | SVB FINL GROUP COM | 6,318 | $1.2M | 0.2% | $189.93 | $235.99 | — | COM | 78486Q101 |
| EVR | EVERCORE INC CLASS A | 16,731 | $1.197M | 0.2% | $71.54 * | $40.28 | +52.0% | COM | 29977A105 |
| — | MANITEX INTL INC COM | 210,775 | $1.197M | 0.2% | $5.68 | $8.16 | — | COM | 563420108 |
| — | RTW RETAILWINDS INC COM | 422,578 | $1.196M | 0.2% | $2.83 | $2.83 | — | COM | 74980D100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 13,976 | $1.19M | 0.2% | $85.15 | $94.98 | -10.3% | COM | 09061G101 |
| HQY | HEALTHEQUITY INC COM | 19,775 | $1.18M | 0.2% | $59.67 | $54.94 | +8.6% | COM | 42226A107 |
| MPT | MEDICAL PPTYS TRUST INC COM | 72,813 | $1.171M | 0.2% | $16.08 | $15.09 | — | COM | 58463J304 |
| KOS | KOSMOS ENERGY LTD COM | 286,518 | $1.166M | 0.2% | $4.07 * | $5.90 | -34.1% | COM | 500688106 |
| ULBI | ULTRALIFE CORP COM | 170,586 | $1.151M | 0.2% | $6.75 | $7.48 | -9.8% | COM | 903899102 |
| SA | SEABRIDGE GOLD INC COM | 85,933 | $1.137M | 0.2% | $13.23 | $11.34 | +16.7% | COM | 811916105 |
| XRAY | DENTSPLY SIRONA INC COM | 30,526 | $1.136M | 0.2% | $37.21 | $36.39 | +2.2% | COM | 24906P109 |
| — | CIMAREX ENERGY CO COM | 18,393 | $1.134M | 0.2% | $61.65 | $61.65 | — | COM | 171798101 |
| LTRX | LANTRONIX INC COM NEW | 384,632 | $1.131M | 0.2% | $2.94 | $3.19 | -7.8% | COM | 516548203 |
| SNA | SNAP ON INC COM | 7,763 | $1.128M | 0.2% | $145.30 * | $71.58 | +69.1% | COM | 833034101 |
| — | UBIQUITI NETWORKS INC COM | 11,258 | $1.119M | 0.2% | $99.40 | $99.40 | — | COM | 90347A100 |
| — | SANDSTORM GOLD LTD COM NEW | 240,311 | $1.108M | 0.2% | $4.61 | $4.54 | — | COM | 80013R206 |
| LASR | NLIGHT INC COM | 62,155 | $1.105M | 0.2% | $17.78 | $26.50 | -32.9% | COM | 65487K100 |
| XYL | XYLEM INC COM | 16,331 | $1.09M | 0.2% | $66.74 * | $31.03 | +97.7% | COM | 98419M100 |
| ICHR | ICHOR HOLDINGS SHS | 66,693 | $1.087M | 0.2% | $16.30 | $23.80 | -31.5% | COM | G4740B105 |
| — | RAVEN INDS INC COM | 29,947 | $1.084M | 0.2% | $36.20 | $28.06 | — | COM | 754212108 |
| — | EYEPOINT PHARMACEUTICALS | 568,141 | $1.074M | 0.2% | $1.89 | $2.07 | — | COM | 30233G100 |
| JOUT | JOHNSON OUTDOORS INC CL A | 18,177 | $1.068M | 0.2% | $58.76 | $39.03 | +50.5% | COM | 479167108 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 55,657 | $1.06M | 0.2% | $19.05 * | $9.64 | +41.2% | COM | 41068X100 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 29,563 | $1.053M | 0.2% | $35.62 * | $33.82 | -7.1% | COM | 144285103 |
| — | T2 BIOSYSTEMS INC COM | 345,756 | $1.041M | 0.2% | $3.01 | $5.00 | — | COM | 89853L104 |
| — | MARVELL TECHNOLOGY GROUP LTD O | 63,970 | $1.036M | 0.2% | $16.20 | $19.30 | — | COM | G5876H105 |
| MTDR | MATADOR RES CO COM | 66,349 | $1.03M | 0.2% | $15.52 | $17.02 | -8.8% | COM | 576485205 |
| LUNA | LUNA INNOVATIONS COM | 306,736 | $1.028M | 0.2% | $3.35 * | $2.55 | +27.6% | COM | 550351100 |
| — | AROTECH CORP COM NEW | 386,561 | $1.013M | 0.2% | $2.62 | $3.41 | — | COM | 042682203 |
| LMT | LOCKHEED MARTIN CORP COM | 3,863 | $1.011M | 0.2% | $261.71 * | $238.57 | -9.1% | COM | 539830109 |
| TPICQ | TPI COMPOSITES INC COM | 40,764 | $1.002M | 0.2% | $24.58 * | $23.53 | +8.1% | COM | 87266J104 |
| NTR | NUTRIEN LTD COM | 21,288 | $1.001M | 0.2% | $47.02 * | $38.35 | -3.1% | COM | 67077M108 |
| — | EXFO INC SUB VTG SHS | 349,216 | $992K | 0.2% | $2.84 | $4.18 | — | COM | 302046107 |
| — | ARC DOCUMENT SOLUTIONS INC COM | 483,575 | $991K | 0.2% | $2.05 | $2.44 | — | COM | 00191G103 |
| WDAY | WORKDAY INC CL A | 6,137 | $980K | 0.2% | $159.69 | $141.68 | +12.7% | COM | 98138H101 |
| PEN | PENUMBRA INC COM | 7,994 | $977K | 0.2% | $122.22 | $140.88 | -13.3% | COM | 70975L107 |
| FND | FLOOR & DECOR HLDGS INC CL A | 37,660 | $975K | 0.2% | $25.89 | $29.18 | -11.2% | COM | 339750101 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,564 | $958K | 0.2% | $126.65 * | $49.85 | +114.9% | COM | 452308109 |
| — | SAGE THERAPEUTICS INC COM | 9,961 | $954K | 0.1% | $95.77 | $85.27 | — | COM | 78667J108 |
| TBHC | KIRKLANDS INC COM | 99,126 | $945K | 0.1% | $9.53 | $12.19 | -20.3% | COM | 497498105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC | 85,683 | $933K | 0.1% | $10.89 | $14.24 | -23.5% | COM | 89677Y100 |
| LITE | LUMENTUM HLDGS INC COM | 22,197 | $932K | 0.1% | $41.99 | $42.81 | -1.9% | COM | 55024U109 |
| — | STARS GROUP INC COM | 55,713 | $920K | 0.1% | $16.51 | $16.51 | — | COM | 85570W100 |
| SKY | SKYLINE CHAMPION CORPORATION C | 62,581 | $919K | 0.1% | $14.68 | $22.10 | -33.5% | COM | 830830105 |
| — | CATASYS INC COM PAR | 96,110 | $901K | 0.1% | $9.37 | $12.85 | — | COM | 149049504 |
| — | TELENAV INC COM | 221,009 | $897K | 0.1% | $4.06 | $6.86 | — | COM | 879455103 |
| TRNS | TRANSCAT INC COM | 46,256 | $880K | 0.1% | $19.02 | $22.76 | -16.4% | COM | 893529107 |
| WTS | WATTS WATER TECHNOLOGIES INC C | 13,642 | $880K | 0.1% | $64.51 | $61.82 | +4.4% | COM | 942749102 |
| STKL | SUNOPTA INC COM | 226,624 | $877K | 0.1% | $3.87 * | $6.87 | -17.1% | COM | 8676EP108 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,413 | $850K | 0.1% | $249.05 * | $64.23 | +245.9% | COM | 91324P102 |
| — | 3PEA INTL INC COM | 240,346 | $846K | 0.1% | $3.52 | $3.52 | — | COM | 88579C109 |
| WAB | WABTEC CORP COM | 11,851 | $833K | 0.1% | $70.29 * | $62.19 | +8.3% | COM | 929740108 |
| BMI | BADGER METER INC COM | 16,785 | $826K | 0.1% | $49.21 * | $24.58 | +88.8% | COM | 056525108 |
| SMTC | SEMTECH CORP COM | 17,602 | $807K | 0.1% | $45.85 | $50.00 | -8.3% | COM | 816850101 |
| IFRX | INFLARX NV COM | 21,937 | $798K | 0.1% | $36.38 | $30.78 | +18.2% | COM | N44821101 |
| AVNS | AVANOS MED INC COM | 17,606 | $789K | 0.1% | $44.81 | $62.34 | -28.2% | COM | 05350V106 |
| — | SMTC CORP COM NEW | 192,754 | $786K | 0.1% | $4.08 | $2.93 | — | COM | 832682207 |
| RVTY | PERKINELMER INC COM | 9,877 | $776K | 0.1% | $78.57 | $46.14 | +67.3% | COM | 714046109 |
| GH | GUARDANT HEALTH INC COM | 20,586 | $774K | 0.1% | $37.60 | $36.84 | +2.0% | COM | 40131M109 |
| DHR | DANAHER CORP DEL COM | 7,500 | $773K | 0.1% | $103.07 * | $25.01 | +254.5% | COM | 235851102 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 52,074 | $772K | 0.1% | $14.83 | $18.51 | -19.9% | COM | 77313F106 |
| TRMB | TRIMBLE INC COM | 22,889 | $753K | 0.1% | $32.90 | $36.94 | -10.9% | COM | 896239100 |
| — | PERCEPTRON INC COM | 92,215 | $752K | 0.1% | $8.15 | $10.30 | — | COM | 71361F100 |
| ERII | ENERGY RECOVERY INC COM | 111,786 | $752K | 0.1% | $6.73 | $11.75 | -42.7% | COM | 29270J100 |
| ASPN | ASPEN AEROGELS INC COM | 351,947 | $750K | 0.1% | $2.13 | $4.52 | -52.9% | COM | 04523Y105 |
| HOG | HARLEY DAVIDSON INC COM | 21,948 | $749K | 0.1% | $34.13 | $43.40 | -21.4% | COM | 412822108 |
| THC | TENET HEALTHCARE CORP COM NEW | 43,460 | $745K | 0.1% | $17.14 | $20.83 | -17.7% | COM | 88033G407 |
| ITRI | ITRON INC COM | 15,698 | $742K | 0.1% | $47.27 | $42.06 | +12.4% | COM | 465741106 |
| — | OPIANT PHARMACEUTICALS INC COM | 49,937 | $722K | 0.1% | $14.46 | $14.46 | — | COM | 683750103 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 428,793 | $720K | 0.1% | $1.68 | $4.53 | -62.9% | COM | 88162F105 |
| PWR | QUANTA SVCS INC COM | 23,418 | $705K | 0.1% | $30.11 | $27.44 | +7.7% | COM | 74762E102 |
| LYTS | LSI INDS INC COM | 212,793 | $675K | 0.1% | $3.17 | $7.95 | -60.1% | COM | 50216C108 |
| MMI | MARCUS & MILLICHAP INC COM | 19,351 | $664K | 0.1% | $34.31 * | $18.76 | +69.4% | COM | 566324109 |
| — | TEXTAINER GROUP HOLDINGS LTD S | 66,008 | $657K | 0.1% | $9.95 | $21.50 | — | COM | G8766E109 |
| — | ITERIS INC COM | 174,483 | $651K | 0.1% | $3.73 | $6.23 | — | COM | 46564T107 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC | 14,263 | $640K | 0.1% | $44.87 | $53.31 | -15.9% | COM | G8060N102 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 39,376 | $637K | 0.1% | $16.18 | $15.73 | +2.8% | COM | 004225108 |
| — | VIVINT SOLAR INC COM | 165,480 | $630K | 0.1% | $3.81 | $3.81 | — | COM | 92854Q106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 4,520 | $620K | 0.1% | $137.17 | $130.30 | +5.2% | COM | 01609W102 |
| MWA | MUELLER WTR PRODS INC COM SER | 67,658 | $616K | 0.1% | $9.10 * | $9.93 | -18.7% | COM | 624758108 |
| AYI | ACUITY BRANDS INC COM | 5,363 | $616K | 0.1% | $114.86 * | $118.82 | -5.5% | COM | 00508Y102 |
| — | TYME TECHNOLOGIES INC COM | 166,251 | $613K | 0.1% | $3.69 | $3.69 | — | COM | 90238J103 |
| CSBR | CHAMPIONS ONCOLOGY INC COM NEW | 72,925 | $570K | 0.1% | $7.82 | $4.81 | +62.5% | COM | 15870P307 |
| WMT | WALMART INC COM | 6,102 | $568K | 0.1% | $93.08 * | $22.13 | +26.4% | COM | 931142103 |
| — | SHILOH INDS INC COM | 94,296 | $550K | 0.1% | $5.83 | $8.80 | — | COM | 824543102 |
| JD | JD COM INC SPON ADR CL A | 26,207 | $549K | 0.1% | $20.95 | $40.03 | -47.7% | COM | 47215P106 |
| GOOGL | ALPHABET INC CAP STK CL A | 520 | $543K | 0.1% | $1044.23 * | $36.72 | +41.2% | COM | 02079K305 |
| — | PATTERN ENERGY GROUP INC CL A | 28,498 | $531K | 0.1% | $18.63 | $19.29 | — | COM | 70338P100 |
| — | PROFIRE ENERGY INC COM | 365,225 | $530K | 0.1% | $1.45 | $2.62 | — | COM | 74316X101 |
| — | MARICANN GROUP INC COM | 775,000 | $519K | 0.1% | $0.67 | $0.67 | — | COM | 566724100 |
| MJNA | MEDICAL MARIJUANA INC COM | 6,780,170 | $506K | 0.1% | $0.07 | $0.08 | 0.0% | COM | 58463A105 |
| LINC | LINCOLN EDL SVCS CORP COM | 154,247 | $494K | 0.1% | $3.20 | $1.86 | +72.3% | COM | 533535100 |
| — | INTRICON CORP COM | 18,642 | $492K | 0.1% | $26.39 | $12.08 | — | COM | 46121H109 |
| NTIC | NORTHERN TECH INTL CORP COM | 16,132 | $477K | 0.1% | $29.57 * | $7.47 | +76.0% | COM | 665809109 |
| PHG | KONINKLIJKE PHILIPS N V NY REG | 13,429 | $471K | 0.1% | $35.07 | $41.98 | -16.4% | COM | 500472303 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 26,132 | $467K | 0.1% | $17.87 | $20.19 | -11.4% | COM | 80874P109 |
| — | LRAD CORP COM | 180,590 | $455K | 0.1% | $2.52 | $1.96 | — | COM | 50213V109 |
| DLTR | DOLLAR TREE INC COM | 4,871 | $440K | 0.1% | $90.33 | $55.33 | +63.2% | COM | 256746108 |
| — | PLURALSIGHT INC COM CL A | 18,659 | $439K | 0.1% | $23.53 | $28.36 | — | COM | 72941B106 |
| TCEHY | TENCENT HLDGS LTD UNSPON ADR | 10,810 | $427K | 0.1% | $39.50 | $37.67 | +4.8% | COM | 88032Q109 |
| — | QUANTUM CORP COM NEW | 211,657 | $423K | 0.1% | $2.00 | $2.04 | — | COM | 747906501 |
| — | AVALARA INC COM | 13,458 | $419K | 0.1% | $31.13 | $34.95 | — | COM | 05338G106 |
| — | AMBER RD INC COM | 50,405 | $415K | 0.1% | $8.23 | $8.23 | — | COM | 02318Y108 |
| ATEN | A10 NETWORKS INC COM | 65,179 | $407K | 0.1% | $6.24 * | $5.66 | +3.1% | COM | 002121101 |
| — | IAC INTERACTIVECORP COM | 2,185 | $400K | 0.1% | $183.07 | $54.56 | — | COM | 44919P508 |
| FAST | FASTENAL CO COM | 7,500 | $392K | 0.1% | $52.27 * | $8.84 | +23.5% | COM | 311900104 |
| PKBK | PARKE BANCORP INC COM | 20,614 | $386K | 0.1% | $18.73 * | $13.95 | -5.9% | COM | 700885106 |
| DLTH | DULUTH HLDGS INC COM CL B | 14,683 | $370K | 0.1% | $25.20 | $15.09 | +67.2% | COM | 26443V101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD S | 23,630 | $364K | 0.1% | $15.40 | $23.22 | -33.6% | COM | 881624209 |
| ACIU | AC IMMUNE SA SHS | 37,968 | $359K | 0.1% | $9.46 | $9.44 | +0.1% | COM | H00263105 |
| — | WIRELESS TELECOM GROUP INC COM | 201,892 | $357K | 0.1% | $1.77 | $1.67 | — | COM | 976524108 |
| FTI | TECHNIPFMC PLC COM | 17,897 | $350K | 0.1% | $19.56 * | $22.32 | -38.7% | COM | G87110105 |
| PKG | PACKAGING CORP AMER COM | 4,058 | $339K | 0.1% | $83.54 * | $40.87 | +65.2% | COM | 695156109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 23,261 | $338K | 0.1% | $14.53 | $16.13 | -10.0% | COM | 55405Y100 |
| FTV | FORTIVE CORP COM | 5,000 | $338K | 0.1% | $67.60 * | $30.87 | +34.3% | COM | 34959J108 |
| — | CORREVIO PHARMA CORP COM | 133,884 | $333K | 0.1% | $2.49 | $2.49 | — | COM | 22026V105 |
| FTEK | FUEL TECH INC COM | 275,596 | $328K | 0.1% | $1.19 | $1.23 | -3.3% | COM | 359523107 |
| HXL | HEXCEL CORP NEW COM | 5,697 | $327K | 0.1% | $57.40 | $43.78 | +31.0% | COM | 428291108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,777 | $320K | 0.1% | $66.99 * | $40.92 | +38.9% | COM | 83088M102 |
| CELC | CELCUITY INC COM | 13,182 | $316K | 0.0% | $23.97 | $13.30 | +80.4% | COM | 15102K100 |
| — | JASON INDS INC COM | 226,709 | $311K | 0.0% | $1.37 | $2.04 | — | COM | 471172106 |
| IPGP | IPG PHOTONICS CORP COM | 2,732 | $310K | 0.0% | $113.47 | $74.14 | +52.8% | COM | 44980X109 |
| AZREF | AZURE PWR GLOBAL LTD SHS | 34,105 | $309K | 0.0% | $9.06 * | $16.98 | -34.4% | COM | V0393H103 |
| — | MDC PARTNERS INC CL A SUB VTG | 117,647 | $307K | 0.0% | $2.61 | $2.61 | — | COM | 552697104 |
| IRIX | IRIDEX CORP COM | 65,063 | $306K | 0.0% | $4.70 | $4.98 | -5.6% | COM | 462684101 |
| SE | SEA LTD ADR | 26,425 | $299K | 0.0% | $11.32 | $12.52 | -9.6% | COM | 81141R100 |
| — | PEAK RESORTS INC COM | 63,095 | $295K | 0.0% | $4.68 | $4.72 | — | COM | 70469L100 |
| EG | EVEREST RE GROUP LTD COM | 1,329 | $289K | 0.0% | $217.46 * | $99.45 | +88.9% | COM | G3223R108 |
| HUYA | HUYA INC ADS REP SHS A | 18,472 | $286K | 0.0% | $15.48 | $18.56 | -16.6% | COM | 44852D108 |
| — | ZYNGA INC CL A | 72,876 | $286K | 0.0% | $3.92 | $3.92 | — | COM | 98986T108 |
| — | INTERXION HOLDING N.V SHS | 5,259 | $285K | 0.0% | $54.19 | $50.90 | — | COM | N47279109 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 3,549 | $283K | 0.0% | $79.74 * | $57.01 | +28.1% | COM | G0176J109 |
| — | MAXAR TECHNOLOGIES LTD COM | 23,592 | $282K | 0.0% | $11.95 | $11.95 | — | COM | 57778L103 |
| DLHC | DLH HLDGS CORP COM | 60,589 | $282K | 0.0% | $4.65 | $5.73 | -18.8% | COM | 23335Q100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,124 | $278K | 0.0% | $130.89 * | $76.76 | +47.3% | COM | 053015103 |
| PI | IMPINJ INC COM | 19,105 | $278K | 0.0% | $14.55 | $22.01 | -33.9% | COM | 453204109 |
| — | RIGNET INC COM | 21,807 | $276K | 0.0% | $12.66 | $12.66 | — | COM | 766582100 |
| — | PAYMENT DATA SYS INC COM NEW | 165,774 | $275K | 0.0% | $1.66 | $1.79 | — | COM | 70438S202 |
| — | INTERPACE DIAGNOSTICS GROUP IN | 339,678 | $272K | 0.0% | $0.80 | $1.46 | — | COM | 46062X204 |
| FRD | FRIEDMAN INDS INC COM | 38,501 | $271K | 0.0% | $7.04 * | $6.05 | +7.4% | COM | 358435105 |
| — | QIWI PLC SPON ADR REP B | 18,961 | $268K | 0.0% | $14.13 | $14.13 | — | COM | 74735M108 |
| PERI | PERION NETWORK LTD SHS NEW | 103,017 | $268K | 0.0% | $2.60 | $3.05 | -14.7% | COM | M78673114 |
| — | ACTIVISION BLIZZARD INC COM | 5,726 | $267K | 0.0% | $46.63 | $46.63 | — | COM | 00507V109 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 37,022 | $263K | 0.0% | $7.10 | $14.16 | -49.8% | COM | 218683100 |
| — | EIGER BIOPHARMACEUTICALS INC C | 25,864 | $263K | 0.0% | $10.17 | $11.99 | — | COM | 28249U105 |
| FLGT | FULGENT GENETICS INC COM | 82,481 | $261K | 0.0% | $3.16 | $3.51 | -9.8% | COM | 359664109 |
| — | O2MICRO INTERNATIONAL LTD SPON | 172,837 | $261K | 0.0% | $1.51 | $1.78 | — | COM | 67107W100 |
| VC | VISTEON CORP COM NEW | 4,319 | $260K | 0.0% | $60.20 | $40.61 | +47.7% | COM | 92839U206 |
| — | GRUBHUB INC COM | 3,382 | $260K | 0.0% | $76.88 | $76.88 | — | COM | 400110102 |
| — | OUTFRONT MEDIA INC COM | 14,266 | $258K | 0.0% | $18.08 | $18.08 | — | COM | 69007J106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 2,508 | $258K | 0.0% | $102.87 | $115.13 | -10.6% | COM | 874054109 |
| — | ASTROTECH CORP COM NEW | 53,180 | $254K | 0.0% | $4.78 | $4.78 | — | COM | 046484200 |
| CPB | CAMPBELL SOUP CO COM | 7,674 | $253K | 0.0% | $32.97 * | $30.86 | -15.6% | COM | 134429109 |
| EA | ELECTRONIC ARTS INC COM | 3,198 | $252K | 0.0% | $78.80 * | $89.19 | -14.0% | COM | 285512109 |
| NIO | NIO INC SPON ADS | 39,367 | $251K | 0.0% | $6.38 | $6.96 | -8.4% | COM | 62914V106 |
| — | ALTERYX INC COM CL A | 4,201 | $250K | 0.0% | $59.51 | $59.51 | — | COM | 02156B103 |
| EEFT | EURONET WORLDWIDE INC COM | 2,362 | $242K | 0.0% | $102.46 | $80.91 | +26.5% | COM | 298736109 |
| — | OCEAN BIO CHEM INC COM | 73,709 | $242K | 0.0% | $3.28 | $4.67 | — | COM | 674631106 |
| PSTG | PURE STORAGE INC CL A | 14,752 | $237K | 0.0% | $16.07 | $16.67 | -3.5% | COM | 74624M102 |
| — | EVELO BIOSCIENCES INC COM | 18,059 | $235K | 0.0% | $13.01 | $13.01 | — | COM | 299734103 |
| MANU | MANCHESTER UTD PLC NEW ORD CL | 12,323 | $234K | 0.0% | $18.99 | $20.20 | -6.0% | COM | G5784H106 |
| G | GENPACT LIMITED SHS | 8,626 | $233K | 0.0% | $27.01 * | $25.89 | -3.9% | COM | G3922B107 |
| WM | WASTE MGMT INC DEL COM | 2,620 | $233K | 0.0% | $88.93 * | $56.80 | +39.5% | COM | 94106L109 |
| — | UQM TECHNOLOGIES INC COM | 269,803 | $229K | 0.0% | $0.85 | $0.85 | — | COM | 903213106 |
| — | TRITON INTL LTD CL A | 7,097 | $221K | 0.0% | $31.14 | $33.27 | — | COM | G9078F107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,550 | $220K | 0.0% | $86.27 * | $55.30 | +17.8% | COM | 26441C204 |
| — | DYNASIL CORP AMER COM | 232,040 | $207K | 0.0% | $0.89 | $1.28 | — | COM | 268102100 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,225 | $206K | 0.0% | $168.16 | $192.28 | -12.6% | COM | 464287648 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 3,744 | $202K | 0.0% | $53.95 * | $54.11 | -9.3% | COM | 03820C105 |
| BC | BRUNSWICK CORP COM | 4,309 | $200K | 0.0% | $46.41 * | $54.18 | -24.9% | COM | 117043109 |
| AEHR | AEHR TEST SYSTEMS | 141,754 | $200K | 0.0% | $1.41 | $2.53 | -44.4% | COM | 00760J108 |
| LECO | LINCOLN ELEC HLDGS INC COM | 2,528 | $199K | 0.0% | $78.72 | $89.93 | -12.3% | COM | 533900106 |
| GVA | GRANITE CONSTR INC COM | 4,940 | $199K | 0.0% | $40.28 | $45.68 | -11.8% | COM | 387328107 |
| — | CALYXT INC COM | 19,241 | $199K | 0.0% | $10.34 | $15.28 | — | COM | 13173L107 |
| — | GMS INC COM | 13,303 | $198K | 0.0% | $14.88 | $22.25 | — | COM | 36251C103 |
| — | DOWDUPONT INC COM | 3,695 | $198K | 0.0% | $53.59 | $69.47 | — | COM | 26078J100 |
| — | INGERSOLL-RAND PLC SHS | 2,155 | $197K | 0.0% | $91.42 | $101.24 | — | COM | G47791101 |
| LOVE | LOVESAC COMPANY COM | 8,522 | $195K | 0.0% | $22.88 | $20.72 | +10.7% | COM | 54738L109 |
| TKR | TIMKEN CO COM | 5,179 | $193K | 0.0% | $37.27 | $46.11 | -19.1% | COM | 887389104 |
| — | GSE SYS INC COM | 91,821 | $193K | 0.0% | $2.10 | $3.60 | — | COM | 36227K106 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS C | 81,066 | $191K | 0.0% | $2.36 | $3.58 | -34.4% | COM | 714157203 |
| WTFC | WINTRUST FINL CORP COM | 2,807 | $187K | 0.0% | $66.62 | $71.60 | -7.1% | COM | 97650W108 |
| — | ENGLOBAL CORP COM | 323,172 | $184K | 0.0% | $0.57 | $0.97 | — | COM | 293306106 |
| DNLI | DENALI THERAPEUTICS INC COM | 8,820 | $182K | 0.0% | $20.63 | $18.14 | +13.9% | COM | 24823R105 |
| — | CYNERGISTEK INC COM | 38,104 | $181K | 0.0% | $4.75 | $4.75 | — | COM | 23258P105 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 9,627 | $180K | 0.0% | $18.70 | $27.77 | -32.8% | COM | 80689H102 |
| QRHC | QUEST RESOURCE HLDG CORP COM N | 131,453 | $179K | 0.0% | $1.36 | $2.00 | -32.0% | COM | 74836W203 |
| SYK | STRYKER CORP COM | 1,138 | $178K | 0.0% | $156.41 * | $139.59 | +4.3% | COM | 863667101 |
| — | HOMOLOGY MEDICINES INC COM | 7,572 | $169K | 0.0% | $22.32 | $22.32 | — | COM | 438083107 |
| RRC | RANGE RES CORP COM | 17,615 | $169K | 0.0% | $9.59 | $17.79 | -46.2% | COM | 75281A109 |
| CRWS | CROWN CRAFTS INC COM | 30,318 | $164K | 0.0% | $5.41 * | $3.20 | -1.9% | COM | 228309100 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 2,699 | $157K | 0.0% | $58.17 | $58.17 | — | COM | 780259206 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 2,174 | $156K | 0.0% | $71.76 * | $105.95 | -33.9% | COM | 477839104 |
| TRGP | TARGA RES CORP COM | 4,212 | $152K | 0.0% | $36.09 * | $36.11 | -21.0% | COM | 87612G101 |
| VGZ | VISTA GOLD CORP COM NEW | 280,000 | $147K | 0.0% | $0.53 | $0.51 | +3.3% | COM | 927926303 |
| MRNA | MODERNA INC COM | 9,551 | $146K | 0.0% | $15.29 | $16.43 | -7.1% | COM | 60770K107 |
| — | LINDE PLC COM | 920 | $144K | 0.0% | $156.52 | $156.52 | — | COM | G5494J103 |
| — | DSW INC CL A | 5,655 | $140K | 0.0% | $24.76 | $33.91 | — | COM | 23334L102 |
| PFE | PFIZER INC COM | 3,120 | $136K | 0.0% | $43.59 * | $30.03 | +0.1% | COM | 717081103 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 901 | $135K | 0.0% | $149.83 * | $134.64 | -21.5% | COM | 018581108 |
| JNJ | JOHNSON & JOHNSON COM | 1,007 | $130K | 0.0% | $129.10 * | $114.14 | -7.1% | COM | 478160104 |
| BLNK | BLINK CHARGING CO COM | 74,372 | $128K | 0.0% | $1.72 | $2.17 | -20.9% | COM | 09354A100 |
| ABT | ABBOTT LABS COM | 1,729 | $125K | 0.0% | $72.30 * | $62.14 | +3.0% | COM | 002824100 |
| VTSI | VIRTRA INC COM PAR | 39,271 | $121K | 0.0% | $3.08 | $4.27 | -28.1% | COM | 92827K301 |
| CINF | CINCINNATI FINL CORP COM | 1,541 | $119K | 0.0% | $77.22 * | $64.67 | +0.1% | COM | 172062101 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 4,710 | $116K | 0.0% | $24.63 | $24.63 | — | COM | 293792107 |
| SPGI | S&P GLOBAL INC COM | 633 | $108K | 0.0% | $170.62 * | $168.43 | -5.0% | COM | 78409V104 |
| — | UNITED STATES STL CORP NEW COM | 5,881 | $107K | 0.0% | $18.19 | $18.19 | — | COM | 912909108 |
| SO | SOUTHERN CO COM | 2,400 | $105K | 0.0% | $43.75 * | $34.25 | -2.7% | COM | 842587107 |
| — | VERMILLION INC COM NEW | 342,082 | $103K | 0.0% | $0.30 | $0.30 | — | COM | 92407M206 |
| — | NEKTAR THERAPEUTICS COM | 3,063 | $101K | 0.0% | $32.97 | $32.97 | — | COM | 640268108 |
| — | ON TRACK INNOVATION LTD SHS | 170,164 | $100K | 0.0% | $0.59 | $1.17 | — | COM | M8791A109 |
| ASGN | ASGN INC COM | 1,802 | $98,000 | 0.0% | $54.38 | $65.19 | -16.4% | COM | 00191U102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 1,454 | $96,000 | 0.0% | $66.02 | $76.51 | -14.0% | COM | 03524A108 |
| MRK | MERCK & CO INC COM | 1,248 | $95,000 | 0.0% | $76.12 * | $56.50 | +3.9% | COM | 58933Y105 |
| CB | CHUBB LIMITED COM | 731 | $94,000 | 0.0% | $128.59 * | $114.50 | +0.5% | COM | H1467J104 |
| RGLD | ROYAL GOLD INC COM | 1,093 | $94,000 | 0.0% | $86.00 | $76.98 | +11.3% | COM | 780287108 |
| — | PEOPLES UTAH BANCORP COM | 3,059 | $92,000 | 0.0% | $30.08 | $30.08 | — | COM | 712706209 |
| ET | ENERGY TRANSFER LP COM UT LTD | 6,806 | $90,000 | 0.0% | $13.22 | $13.22 | — | COM | 29273V100 |
| SLV | ISHARES SILVER TRUST ISHARES | 5,640 | $82,000 | 0.0% | $14.54 | $13.67 | +6.2% | COM | 46428Q109 |
| DTE | DTE ENERGY CO COM | 735 | $81,000 | 0.0% | $110.20 * | $76.80 | -3.2% | COM | 233331107 |
| CPK | CHESAPEAKE UTILS CORP COM | 910 | $74,000 | 0.0% | $81.32 * | $73.06 | -2.4% | COM | 165303108 |
| — | AQUA AMERICA INC COM | 2,093 | $72,000 | 0.0% | $34.40 | $34.40 | — | COM | 03836W103 |
| PEP | PEPSICO INC COM | 640 | $71,000 | 0.0% | $110.94 * | $90.68 | -1.5% | COM | 713448108 |
| PPL | PPL CORP COM | 2,459 | $70,000 | 0.0% | $28.47 * | $22.26 | -5.8% | COM | 69351T106 |
| — | FORTY SEVEN INC COM | 4,443 | $70,000 | 0.0% | $15.76 | $15.76 | — | COM | 34983P104 |
| MATX | MATSON INC COM | 2,100 | $67,000 | 0.0% | $31.90 * | $32.84 | -13.3% | COM | 57686G105 |
| — | KANSAS CITY SOUTHERN COM NEW | 635 | $61,000 | 0.0% | $96.06 | $96.06 | — | COM | 485170302 |
| ALEX | ALEXANDER & BALDWIN INC NEW CO | 3,305 | $61,000 | 0.0% | $18.46 | $18.46 | — | COM | 014491104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 622 | $61,000 | 0.0% | $98.07 * | $82.08 | -9.6% | COM | 911312106 |
| WTM | WHITE MTNS INS GROUP LTD COM | 70 | $60,000 | 0.0% | $857.14 | $891.29 | -3.8% | COM | G9618E107 |
| CAT | CATERPILLAR INC DEL COM | 431 | $55,000 | 0.0% | $127.61 * | $111.50 | -2.2% | COM | 149123101 |
| NICE | NICE LTD SPONSORED ADR | 500 | $54,000 | 0.0% | $108.00 | $109.39 | -1.1% | COM | 653656108 |
| ZTS | ZOETIS INC CL A | 617 | $53,000 | 0.0% | $85.90 * | $85.00 | -4.9% | COM | 98978V103 |
| SLB | SCHLUMBERGER LTD COM | 1,434 | $52,000 | 0.0% | $36.26 * | $55.74 | -46.8% | COM | 806857108 |
| ECL | ECOLAB INC COM | 346 | $51,000 | 0.0% | $147.40 * | $141.48 | -3.3% | COM | 278865100 |
| ROKU | ROKU INC COM CL A | 1,591 | $49,000 | 0.0% | $30.80 | $47.13 | -35.0% | COM | 77543R102 |
| UNP | UNION PAC CORP COM | 342 | $47,000 | 0.0% | $137.43 * | $126.42 | -6.4% | COM | 907818108 |
| — | REXNORD CORP NEW COM | 1,876 | $43,000 | 0.0% | $22.92 | $22.92 | — | COM | 76169B102 |
| JKHY | HENRY JACK & ASSOC INC COM | 333 | $42,000 | 0.0% | $126.13 * | $130.40 | -10.8% | COM | 426281101 |
| — | GENERAL ELECTRIC CO COM | 5,450 | $41,000 | 0.0% | $7.52 | $7.52 | — | COM | 369604103 |
| AMGN | AMGEN INC COM | 200 | $39,000 | 0.0% | $195.00 * | $156.83 | +0.2% | COM | 031162100 |
| MMM | 3M CO COM | 206 | $39,000 | 0.0% | $189.32 * | $128.25 | -3.6% | COM | 88579Y101 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 430 | $39,000 | 0.0% | $90.70 * | $79.87 | -0.4% | COM | 030420103 |
| COST | COSTCO WHSL CORP NEW COM | 180 | $37,000 | 0.0% | $205.56 * | $201.98 | -8.7% | COM | 22160K105 |
| FANUY | FANUC CORPORATION ADR | 2,402 | $36,000 | 0.0% | $14.99 | $16.67 | -9.6% | COM | 307305102 |
| HUBB | HUBBELL INC COM | 354 | $35,000 | 0.0% | $98.87 * | $95.19 | -9.0% | COM | 443510607 |
| LLY | LILLY ELI & CO COM | 292 | $34,000 | 0.0% | $116.44 * | $101.37 | +3.9% | COM | 532457108 |
| V | VISA INC COM CL A | 252 | $33,000 | 0.0% | $130.95 * | $131.41 | -4.4% | COM | 92826C839 |
| IEX | IDEX CORP COM | 260 | $33,000 | 0.0% | $126.92 * | $122.75 | -5.6% | COM | 45167R104 |
| WEC | WEC ENERGY GROUP INC COM | 430 | $30,000 | 0.0% | $69.77 * | $55.99 | -1.0% | COM | 92939U106 |
| — | CDK GLOBAL INC COM | 621 | $30,000 | 0.0% | $48.31 | $48.31 | — | COM | 12508E101 |
| CSCO | CISCO SYS INC COM | 679 | $29,000 | 0.0% | $42.71 * | $36.91 | -5.3% | COM | 17275R102 |
| ROK | ROCKWELL AUTOMATION INC COM | 192 | $29,000 | 0.0% | $151.04 * | $146.34 | -9.6% | COM | 773903109 |
| EIX | EDISON INTL COM | 500 | $28,000 | 0.0% | $56.00 * | $45.48 | -7.7% | COM | 281020107 |
| PM | PHILIP MORRIS INTL INC COM | 402 | $27,000 | 0.0% | $67.16 * | $57.29 | -19.0% | COM | 718172109 |
| — | MGM GROWTH PPTYS LLC CL A COM | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | COM | 55303A105 |
| KMI | KINDER MORGAN INC DEL COM | 1,574 | $24,000 | 0.0% | $15.25 * | $11.20 | -8.8% | COM | 49456B101 |
| — | PARSLEY ENERGY INC CL A | 1,500 | $24,000 | 0.0% | $16.00 | $16.00 | — | COM | 701877102 |
| MDT | MEDTRONIC PLC SHS | 265 | $24,000 | 0.0% | $90.57 * | $77.14 | -2.1% | COM | G5960L103 |
| MCO | MOODYS CORP COM | 165 | $23,000 | 0.0% | $139.39 * | $141.79 | -7.0% | COM | 615369105 |
| — | NEW MEDIA INVT GROUP INC COM | 2,000 | $23,000 | 0.0% | $11.50 | $11.50 | — | COM | 64704V106 |
| FDX | FEDEX CORP COM | 135 | $22,000 | 0.0% | $162.96 * | $185.88 | -23.5% | COM | 31428X106 |
| IUSG | ISHARES TR CORE S&P US GWT | 415 | $22,000 | 0.0% | $53.01 | $56.69 | -7.0% | COM | 464287671 |
| — | VANECK VECTORS ETF TR OIL SVCS | 1,500 | $21,000 | 0.0% | $14.00 | $14.00 | — | COM | 92189F718 |
| SRE | SEMPRA ENERGY COM | 195 | $21,000 | 0.0% | $107.69 * | $45.21 | -4.3% | COM | 816851109 |
| APOG | APOGEE ENTERPRISES INC COM | 680 | $20,000 | 0.0% | $29.41 * | $30.47 | -16.6% | COM | 037598109 |
| GRMC | GOLDRICH MINING CO COM | 960,360 | $19,000 | 0.0% | $0.02 | $0.02 | 0.0% | COM | 381431105 |
| FITB | FIFTH THIRD BANCORP COM | 750 | $18,000 | 0.0% | $24.00 * | $19.85 | -9.8% | COM | 316773100 |
| — | TORTOISE ENERGY INFRA CORP COM | 768 | $15,000 | 0.0% | $19.53 | $19.53 | — | COM | 89147L100 |
| WMB | WILLIAMS COS INC DEL COM | 680 | $15,000 | 0.0% | $22.06 * | $16.76 | -10.8% | COM | 969457100 |
| ETN | EATON CORP PLC SHS | 219 | $15,000 | 0.0% | $68.49 * | $65.04 | -8.2% | COM | G29183103 |
| HON | HONEYWELL INTL INC COM | 103 | $14,000 | 0.0% | $135.92 * | $117.71 | -8.5% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC COM | 123 | $14,000 | 0.0% | $113.82 * | $98.99 | -8.3% | COM | 693475105 |
| — | ASANKO GOLD INC COM | 20,000 | $13,000 | 0.0% | $0.65 | $3.91 | — | COM | 04341Y105 |
| BP | BP PLC SPONSORED ADR | 352 | $13,000 | 0.0% | $36.93 * | $41.48 | -8.6% | COM | 055622104 |
| CE | CELANESE CORP DEL COM | 135 | $12,000 | 0.0% | $88.89 * | $85.53 | -8.1% | COM | 150870103 |
| ADI | ANALOG DEVICES INC COM | 141 | $12,000 | 0.0% | $85.11 * | $75.83 | -0.4% | COM | 032654105 |
| O | REALTY INCOME CORP COM | 185 | $12,000 | 0.0% | $64.86 * | $42.39 | +3.0% | COM | 756109104 |
| RHI | ROBERT HALF INTL INC COM | 195 | $11,000 | 0.0% | $56.41 | $61.36 | -6.8% | COM | 770323103 |
| DOV | DOVER CORP COM | 156 | $11,000 | 0.0% | $70.51 * | $73.40 | -12.8% | COM | 260003108 |
| AXP | AMERICAN EXPRESS CO COM | 106 | $10,000 | 0.0% | $94.34 * | $95.01 | -8.9% | COM | 025816109 |
| APH | AMPHENOL CORP NEW CL A | 126 | $10,000 | 0.0% | $79.37 * | $20.05 | -5.5% | COM | 032095101 |
| SNY | SANOFI SPONSORED ADR | 200 | $9,000 | 0.0% | $45.00 * | $44.10 | -1.6% | COM | 80105N105 |
| GIS | GENERAL MLS INC COM | 221 | $9,000 | 0.0% | $40.72 * | $32.97 | -7.7% | COM | 370334104 |
| JBHT | HUNT J B TRANS SVCS INC COM | 102 | $9,000 | 0.0% | $88.24 | $99.18 | -12.1% | COM | 445658107 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 193 | $8,000 | 0.0% | $41.45 * | $45.57 | -5.5% | COM | 65341B106 |
| USB | US BANCORP DEL COM NEW | 150 | $7,000 | 0.0% | $46.67 * | $38.28 | -10.5% | COM | 902973304 |
| — | APACHE CORP COM | 230 | $6,000 | 0.0% | $26.09 | $26.09 | — | COM | 037411105 |
| TGT | TARGET CORP COM | 89 | $6,000 | 0.0% | $67.42 * | $63.29 | -13.7% | COM | 87612E106 |
| CSX | CSX CORP COM | 100 | $6,000 | 0.0% | $60.00 * | $20.89 | -9.8% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC CL A | 127 | $5,000 | 0.0% | $39.37 * | $35.78 | -5.5% | COM | 609207105 |
| SHW | SHERWIN WILLIAMS CO COM | 12 | $5,000 | 0.0% | $416.67 * | $126.58 | -2.7% | COM | 824348106 |
| APD | AIR PRODS & CHEMS INC COM | 30 | $5,000 | 0.0% | $166.67 * | $133.20 | +1.7% | COM | 009158106 |
| MCD | MCDONALDS CORP COM | 21 | $4,000 | 0.0% | $190.48 * | $150.10 | +0.5% | COM | 580135101 |
| BK | BANK NEW YORK MELLON CORP COM | 84 | $4,000 | 0.0% | $47.62 * | $39.65 | -2.9% | COM | 064058100 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 35 | $3,000 | 0.0% | $85.71 | $88.70 | -4.7% | COM | 33616C100 |
| NTRS | NORTHERN TR CORP COM | 40 | $3,000 | 0.0% | $75.00 * | $75.32 | -10.3% | COM | 665859104 |
| ENB | ENBRIDGE INC COM | 85 | $3,000 | 0.0% | $35.29 * | $20.25 | -3.3% | COM | 29250N105 |
| F | FORD MTR CO DEL COM PAR $0.01 | 404 | $3,000 | 0.0% | $7.43 * | $6.21 | -13.8% | COM | 345370860 |
| — | MCDERMOTT INTL INC COM | 402 | $3,000 | 0.0% | $7.46 | $7.46 | — | COM | 580037109 |
| — | GOLAR LNG PARTNERS LP COM UNIT | 184 | $2,000 | 0.0% | $10.87 | $10.87 | — | COM | Y2745C102 |
| — | CENTURYLINK INC COM | 153 | $2,000 | 0.0% | $13.07 | $13.07 | — | COM | 156700106 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 25 | $2,000 | 0.0% | $80.00 * | $57.98 | -8.3% | COM | N53745100 |
| — | MAXAR TECHNOLOGIES LTD COM | 175 | $2,000 | 0.0% | $11.43 | $11.43 | — | COM | 554282103 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 18 | $2,000 | 0.0% | $111.11 * | $95.77 | -10.7% | COM | 11133T103 |
| — | APERGY CORP COM | 78 | $2,000 | 0.0% | $25.64 | $25.64 | — | COM | 03755L104 |
| NSRGY | NESTLE S A SPONSORED ADR | 20 | $2,000 | 0.0% | $100.00 * | $83.13 | -2.6% | COM | 641069406 |
| — | LIGHTSCAPE TECHNOLOGIES INC CO | 346,009 | $1,000 | 0.0% | $0.00 | $0.00 | — | COM | 53227B101 |
| PVH | PVH CORP COM | 16 | $1,000 | 0.0% | $62.50 * | $113.23 | -18.8% | COM | 693656100 |
| BDX | BECTON DICKINSON & CO COM | 5 | $1,000 | 0.0% | $200.00 | $208.19 | -5.1% | COM | 075887109 |
| — | NEW GERMANY FD INC COM | 99 | $1,000 | 0.0% | $10.10 | $10.10 | — | COM | 644465106 |
| — | DELPHI TECHNOLOGIES PLC SHS | 1 | $0 | 0.0% | $0.00 | — | — | COM | G2709G107 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 17 | $0 | 0.0% | $0.00 | $21.34 | -3.7% | COM | 76118Y104 |