ESSEX INVESTMENT MANAGEMENT CO LLC Diversified Active

CIK: 0000201772 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 7, 2019

Total Value ($000): $637,140

Holdings (476)

AMZN AMAZON COM INC COM 2.7%
Value ($000) $16,923 Shares 11,267 Est. Cost $22.84 Unrealized +263.9%
PANW PALO ALTO NETWORKS INC COM 2.2%
Value ($000) $14,118 Shares 74,956 Est. Cost $14.40 Unrealized +116.5%
MSFT MICROSOFT CORP COM 1.8%
Value ($000) $11,692 Shares 115,111 Est. Cost $55.65 Unrealized +79.7%
HD HOME DEPOT INC COM 1.8%
Value ($000) $11,656 Shares 67,838 Est. Cost $95.82 Unrealized +56.9%
AEM AGNICO EAGLE MINES LTD COM 1.7%
Value ($000) $10,833 Shares 268,137 Est. Cost $31.39 Unrealized +0.7%
DIS DISNEY WALT CO COM DISNEY 1.7%
Value ($000) $10,738 Shares 97,929 Est. Cost $104.88 Unrealized +4.0%
ILMN ILLUMINA INC COM 1.7%
Value ($000) $10,535 Shares 35,126 Est. Cost $183.10 Unrealized +69.2%
INTU INTUIT COM 1.6%
Value ($000) $10,117 Shares 51,395 Est. Cost $54.78 Unrealized +262.3%
NVDA NVIDIA CORP COM 1.6%
Value ($000) $10,074 Shares 75,463 Est. Cost $4.74 Unrealized 0.0%
GDXJ VANECK VECTORS ETF TR JR GOLD 1.5%
Value ($000) $9,358 Shares 309,656 Est. Cost $30.49 Unrealized
NFLX NETFLIX INC COM 1.4%
Value ($000) $8,866 Shares 33,125 Est. Cost $29.93 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC COM 1.3%
Value ($000) $8,514 Shares 187,567 Est. Cost $42.26 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 1.3%
Value ($000) $8,112 Shares 48,950 Est. Cost $108.03 Unrealized +60.4%
CIEN CIENA CORP COM NEW 1.2%
Value ($000) $7,649 Shares 225,568 Est. Cost $31.06 Unrealized +2.0%
MDB MONGODB INC CL A 1.2%
Value ($000) $7,481 Shares 89,332 Est. Cost $33.18 Unrealized +131.8%
BIIB BIOGEN INC COM 1.1%
Value ($000) $6,942 Shares 23,068 Est. Cost $313.64 Unrealized +1.8%
JPM JPMORGAN CHASE & CO COM 1.0%
Value ($000) $6,304 Shares 64,573 Est. Cost $63.80 Unrealized +37.2%
RAYTHEON CO COM NEW 1.0%
Value ($000) $6,067 Shares 39,564 Est. Cost $148.03 Unrealized
TDOC TELADOC HEALTH INC COM 0.9%
Value ($000) $5,802 Shares 117,038 Est. Cost $61.19 Unrealized 0.0%
PODD INSULET CORP COM 0.9%
Value ($000) $5,628 Shares 70,957 Est. Cost $40.00 Unrealized +111.6%
AX AXOS FINL INC COM 0.9%
Value ($000) $5,604 Shares 222,574 Est. Cost $38.41 Unrealized -21.5%
CORT CORCEPT THERAPEUTICS INC COM 0.8%
Value ($000) $5,394 Shares 403,712 Est. Cost $10.96 Unrealized +20.6%
DAL DELTA AIR LINES INC DEL COM NE 0.8%
Value ($000) $5,057 Shares 101,341 Est. Cost $50.84 Unrealized +0.5%
CVX CHEVRON CORP NEW COM 0.8%
Value ($000) $4,882 Shares 44,876 Est. Cost $82.06 Unrealized +3.3%
NVCR NOVOCURE LTD ORD SHS 0.8%
Value ($000) $4,843 Shares 144,668 Est. Cost $20.00 Unrealized +82.9%
MS MORGAN STANLEY COM NEW 0.7%
Value ($000) $4,778 Shares 120,505 Est. Cost $19.69 Unrealized +77.8%
AMD ADVANCED MICRO DEVICES INC COM 0.7%
Value ($000) $4,420 Shares 239,457 Est. Cost $21.67 Unrealized -0.2%
COP CONOCOPHILLIPS COM 0.7%
Value ($000) $4,328 Shares 69,420 Est. Cost $40.11 Unrealized +33.2%
MITK MITEK SYS INC COM NEW 0.7%
Value ($000) $4,184 Shares 387,062 Est. Cost $7.04 Unrealized +28.4%
BARRICK GOLD CORP COM 0.7%
Value ($000) $4,169 Shares 307,880 Est. Cost $12.32 Unrealized
CONTINENTAL RESOURCES INC COM 0.7%
Value ($000) $4,168 Shares 103,703 Est. Cost $38.81 Unrealized
PAYX PAYCHEX INC COM 0.6%
Value ($000) $4,049 Shares 62,148 Est. Cost $26.02 Unrealized +111.6%
VCYT VERACYTE INC COM 0.6%
Value ($000) $4,022 Shares 319,736 Est. Cost $7.91 Unrealized +49.4%
NOVT NOVANTA INC COM 0.6%
Value ($000) $3,949 Shares 62,681 Est. Cost $19.68 Unrealized +227.6%
GDX VANECK VECTORS ETF TR GOLD MIN 0.6%
Value ($000) $3,835 Shares 181,835 Est. Cost $21.94 Unrealized
APTIV PLC SHS 0.6%
Value ($000) $3,780 Shares 61,389 Est. Cost $84.83 Unrealized
EOG EOG RES INC COM 0.6%
Value ($000) $3,762 Shares 43,140 Est. Cost $72.24 Unrealized +11.7%
PTC PTC INC COM 0.6%
Value ($000) $3,710 Shares 44,750 Est. Cost $40.47 Unrealized +117.0%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.6%
Value ($000) $3,707 Shares 308,185 Est. Cost $6.73 Unrealized +77.6%
AAL AMERICAN AIRLS GROUP INC COM 0.6%
Value ($000) $3,646 Shares 113,552 Est. Cost $36.42 Unrealized -6.1%
CHGG CHEGG INC COM 0.6%
Value ($000) $3,607 Shares 126,925 Est. Cost $14.90 Unrealized +80.7%
U S CONCRETE INC COM NEW 0.6%
Value ($000) $3,516 Shares 99,654 Est. Cost $38.44 Unrealized
INTEGRATED DEVICE TECHNOLOGY C 0.5%
Value ($000) $3,475 Shares 71,754 Est. Cost $27.36 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.5%
Value ($000) $3,378 Shares 20,220 Est. Cost $142.92 Unrealized +19.6%
AERIE PHARMACEUTICALS INC COM 0.5%
Value ($000) $3,378 Shares 93,578 Est. Cost $27.85 Unrealized
VMWARE INC CL A COM 0.5%
Value ($000) $3,291 Shares 24,000 Est. Cost $121.59 Unrealized
STT STATE STR CORP COM 0.5%
Value ($000) $3,237 Shares 51,319 Est. Cost $56.82 Unrealized 0.0%
NUVECTRA CORP COM 0.5%
Value ($000) $3,216 Shares 196,800 Est. Cost $9.38 Unrealized
FIVE FIVE BELOW INC COM 0.5%
Value ($000) $3,050 Shares 29,813 Est. Cost $45.08 Unrealized +145.2%
VEEV VEEVA SYS INC CL A COM 0.5%
Value ($000) $3,041 Shares 34,046 Est. Cost $57.79 Unrealized +58.1%
CDXS CODEXIS INC COM 0.5%
Value ($000) $3,013 Shares 180,426 Est. Cost $3.96 Unrealized +335.9%
TNDM TANDEM DIABETES CARE INC COM N 0.5%
Value ($000) $2,995 Shares 78,889 Est. Cost $13.98 Unrealized +152.7%
OKTA OKTA INC CL A 0.5%
Value ($000) $2,986 Shares 46,798 Est. Cost $24.90 Unrealized +138.0%
PETIQ INC COM CL A 0.5%
Value ($000) $2,984 Shares 127,145 Est. Cost $26.22 Unrealized
INTEC PHARMA LTD JERUSALEM SHS 0.5%
Value ($000) $2,972 Shares 394,215 Est. Cost $7.54 Unrealized
ATTUNITY LTD SHS NEW 0.5%
Value ($000) $2,963 Shares 150,535 Est. Cost $11.91 Unrealized
PROOFPOINT INC COM 0.5%
Value ($000) $2,953 Shares 35,239 Est. Cost $81.62 Unrealized
BAC BANK AMER CORP COM 0.5%
Value ($000) $2,885 Shares 117,102 Est. Cost $19.38 Unrealized +17.6%
LNN LINDSAY CORP COM 0.4%
Value ($000) $2,866 Shares 29,776 Est. Cost $82.98 Unrealized +8.2%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $2,739 Shares 40,172 Est. Cost $56.07 Unrealized +0.6%
VCEL VERICEL CORP COM 0.4%
Value ($000) $2,738 Shares 157,372 Est. Cost $9.65 Unrealized +55.0%
CANOPY GROWTH CORP COM 0.4%
Value ($000) $2,734 Shares 101,739 Est. Cost $48.64 Unrealized
CONCHO RES INC COM 0.4%
Value ($000) $2,698 Shares 26,245 Est. Cost $152.73 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.4%
Value ($000) $2,691 Shares 45,458 Est. Cost $39.40 Unrealized +56.2%
BEACON ROOFING SUPPLY INC COM 0.4%
Value ($000) $2,598 Shares 81,914 Est. Cost $31.72 Unrealized
CERS CERUS CORP COM 0.4%
Value ($000) $2,565 Shares 505,827 Est. Cost $4.68 Unrealized +24.0%
2U INC COM 0.4%
Value ($000) $2,539 Shares 51,059 Est. Cost $26.05 Unrealized
DXCM DEXCOM INC COM 0.4%
Value ($000) $2,480 Shares 20,701 Est. Cost $16.16 Unrealized +96.3%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.4%
Value ($000) $2,453 Shares 21,611 Est. Cost $159.90 Unrealized -12.6%
BZH BEAZER HOMES USA INC COM NEW 0.4%
Value ($000) $2,443 Shares 257,648 Est. Cost $12.72 Unrealized -21.8%
EVERBRIDGE INC COM 0.4%
Value ($000) $2,430 Shares 42,812 Est. Cost $26.36 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.4%
Value ($000) $2,428 Shares 32,945 Est. Cost $33.49 Unrealized +103.0%
SUNTRUST BKS INC COM 0.4%
Value ($000) $2,403 Shares 47,633 Est. Cost $49.27 Unrealized
AXGN AXOGEN INC COM 0.4%
Value ($000) $2,380 Shares 116,485 Est. Cost $11.92 Unrealized +162.5%
CYRX CRYOPORT INC COM PAR $0.001 0.4%
Value ($000) $2,339 Shares 212,102 Est. Cost $10.87 Unrealized 0.0%
CYBERARK SOFTWARE LTD SHS 0.4%
Value ($000) $2,330 Shares 31,429 Est. Cost $55.40 Unrealized
HCI HCI GROUP INC COM 0.4%
Value ($000) $2,296 Shares 45,197 Est. Cost $41.39 Unrealized +18.3%
COUPA SOFTWARE INC COM 0.4%
Value ($000) $2,286 Shares 36,372 Est. Cost $58.96 Unrealized
COWEN INC CL A NEW 0.4%
Value ($000) $2,276 Shares 170,649 Est. Cost $16.30 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.4%
Value ($000) $2,261 Shares 28,345 Est. Cost $31.19 Unrealized +138.8%
HWKN HAWKINS INC COM 0.4%
Value ($000) $2,251 Shares 54,962 Est. Cost $19.75 Unrealized -1.5%
OXFORD IMMUNOTEC GLOBAL PLC OR 0.4%
Value ($000) $2,230 Shares 174,499 Est. Cost $16.16 Unrealized
STRONGBRIDGE BIOPHARMA PLC SHS 0.3%
Value ($000) $2,215 Shares 494,375 Est. Cost $6.96 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $2,166 Shares 2,092 Est. Cost $35.61 Unrealized +49.2%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $2,156 Shares 38,352 Est. Cost $27.07 Unrealized +42.7%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $2,140 Shares 23,284 Est. Cost $55.20 Unrealized +35.4%
KGC KINROSS GOLD CORP COM NO PAR 0.3%
Value ($000) $2,104 Shares 649,308 Est. Cost $3.28 Unrealized -14.6%
AZN ASTRAZENECA PLC SPONSORED ADR 0.3%
Value ($000) $2,103 Shares 55,361 Est. Cost $35.01 Unrealized
CUTERA INC COM 0.3%
Value ($000) $2,095 Shares 123,071 Est. Cost $22.46 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CORP 0.3%
Value ($000) $2,061 Shares 311,264 Est. Cost $5.45 Unrealized +19.7%
NEM NEWMONT MINING CORP COM 0.3%
Value ($000) $2,051 Shares 59,190 Est. Cost $28.06 Unrealized -7.2%
CGNX COGNEX CORP COM 0.3%
Value ($000) $2,047 Shares 52,938 Est. Cost $40.89 Unrealized -0.7%
INVE IDENTIV INC COM NEW 0.3%
Value ($000) $2,017 Shares 560,315 Est. Cost $4.46 Unrealized +19.6%
VKTX VIKING THERAPEUTICS INC COM 0.3%
Value ($000) $2,013 Shares 263,105 Est. Cost $11.96 Unrealized 0.0%
STRL STERLING CONSTRUCTION CO INC C 0.3%
Value ($000) $2,003 Shares 183,890 Est. Cost $9.32 Unrealized +30.5%
VMC VULCAN MATLS CO COM 0.3%
Value ($000) $1,980 Shares 20,042 Est. Cost $102.88 Unrealized -7.4%
ANADARKO PETE CORP COM 0.3%
Value ($000) $1,973 Shares 44,998 Est. Cost $57.17 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.3%
Value ($000) $1,948 Shares 11,333 Est. Cost $181.61 Unrealized -7.1%
BENEFITFOCUS INC COM 0.3%
Value ($000) $1,911 Shares 41,798 Est. Cost $36.52 Unrealized
WPM WHEATON PRECIOUS METALS CORP C 0.3%
Value ($000) $1,907 Shares 97,633 Est. Cost $16.79 Unrealized -6.8%
DCO DUCOMMUN INC DEL COM 0.3%
Value ($000) $1,888 Shares 51,980 Est. Cost $32.49 Unrealized +18.5%
RLGT RADIANT LOGISTICS INC COM 0.3%
Value ($000) $1,885 Shares 443,579 Est. Cost $4.22 Unrealized +24.5%
WLDN WILLDAN GROUP INC COM 0.3%
Value ($000) $1,847 Shares 52,808 Est. Cost $19.65 Unrealized +74.2%
LXFR LUXFER HOLDINGS PLC SHS 0.3%
Value ($000) $1,841 Shares 104,451 Est. Cost $13.91 Unrealized +63.2%
CYBEROPTICS CORP COM 0.3%
Value ($000) $1,838 Shares 104,278 Est. Cost $18.01 Unrealized
SEASPINE HLDGS CORP COM 0.3%
Value ($000) $1,837 Shares 100,724 Est. Cost $18.24 Unrealized
TGEN TECOGEN INC NEW COM NEW 0.3%
Value ($000) $1,834 Shares 505,321 Est. Cost $3.26 Unrealized +8.2%
MODEL N INC COM 0.3%
Value ($000) $1,832 Shares 138,490 Est. Cost $13.10 Unrealized
RECRO PHARMA INC COM 0.3%
Value ($000) $1,830 Shares 257,707 Est. Cost $8.35 Unrealized
KRNT KORNIT DIGITAL LTD SHS 0.3%
Value ($000) $1,828 Shares 97,671 Est. Cost $17.01 Unrealized +15.1%
KDP KEURIG DR PEPPER INC COM 0.3%
Value ($000) $1,823 Shares 71,118 Est. Cost $20.85 Unrealized +2.4%
QUIDEL CORP COM 0.3%
Value ($000) $1,812 Shares 37,122 Est. Cost $65.81 Unrealized
CALY CALLAWAY GOLF CO COM 0.3%
Value ($000) $1,807 Shares 118,086 Est. Cost $10.78 Unrealized +84.9%
PATK PATRICK INDS INC COM 0.3%
Value ($000) $1,776 Shares 59,964 Est. Cost $27.46 Unrealized -8.5%
NTRA NATERA INC COM 0.3%
Value ($000) $1,766 Shares 126,506 Est. Cost $12.35 Unrealized +47.8%
TER TERADYNE INC COM 0.3%
Value ($000) $1,764 Shares 56,218 Est. Cost $32.78 Unrealized 0.0%
TITN TITAN MACHY INC COM 0.3%
Value ($000) $1,751 Shares 133,174 Est. Cost $18.44 Unrealized -19.3%
RUN SUNRUN INC COM 0.3%
Value ($000) $1,730 Shares 158,824 Est. Cost $7.39 Unrealized +71.0%
HRTG HERITAGE INS HLDGS INC COM 0.3%
Value ($000) $1,726 Shares 117,266 Est. Cost $14.88 Unrealized 0.0%
APYX MED CORP COM 0.3%
Value ($000) $1,719 Shares 265,350 Est. Cost $4.46 Unrealized
MIMECAST LTD ORD SHS 0.3%
Value ($000) $1,702 Shares 50,618 Est. Cost $25.11 Unrealized
CYPRESS SEMICONDUCTOR CORP COM 0.3%
Value ($000) $1,673 Shares 131,529 Est. Cost $13.72 Unrealized
CL COLGATE PALMOLIVE CO COM 0.3%
Value ($000) $1,659 Shares 27,867 Est. Cost $44.53 Unrealized +18.8%
GHM GRAHAM CORP COM 0.3%
Value ($000) $1,655 Shares 72,478 Est. Cost $24.74 Unrealized -8.2%
VIAV VIAVI SOLUTIONS INC COM 0.3%
Value ($000) $1,631 Shares 162,260 Est. Cost $10.80 Unrealized -0.1%
BLDR BUILDERS FIRSTSOURCE INC COM 0.3%
Value ($000) $1,598 Shares 146,472 Est. Cost $13.90 Unrealized -9.6%
SCHW SCHWAB CHARLES CORP NEW COM 0.2%
Value ($000) $1,587 Shares 38,223 Est. Cost $21.63 Unrealized +89.1%
AQUAVENTURE HLDGS LTD SHS 0.2%
Value ($000) $1,564 Shares 82,795 Est. Cost $18.89 Unrealized
HBIO HARVARD BIOSCIENCE INC COM 0.2%
Value ($000) $1,556 Shares 489,439 Est. Cost $3.37 Unrealized +16.9%
ONC BEIGENE LTD SPONSORED ADR 0.2%
Value ($000) $1,528 Shares 10,896 Est. Cost $150.40 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y COM 0.2%
Value ($000) $1,518 Shares 50,349 Est. Cost $26.59 Unrealized +20.0%
ON DECK CAP INC COM 0.2%
Value ($000) $1,515 Shares 256,818 Est. Cost $5.87 Unrealized
USA TRUCK INC COM 0.2%
Value ($000) $1,513 Shares 101,045 Est. Cost $11.70 Unrealized
GMED GLOBUS MED INC CL A 0.2%
Value ($000) $1,496 Shares 34,558 Est. Cost $52.07 Unrealized -4.2%
VRAYQ VIEWRAY INC COM 0.2%
Value ($000) $1,489 Shares 245,232 Est. Cost $7.27 Unrealized +3.1%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $1,474 Shares 22,886 Est. Cost $36.69 Unrealized +46.2%
FRBA FIRST BANK WILLIAMSTOWN NJ COM 0.2%
Value ($000) $1,467 Shares 121,010 Est. Cost $11.84 Unrealized -9.9%
T AT&T INC COM 0.2%
Value ($000) $1,453 Shares 50,902 Est. Cost $11.40 Unrealized +23.0%
AAPL APPLE INC COM 0.2%
Value ($000) $1,425 Shares 9,031 Est. Cost $29.75 Unrealized +54.7%
ATLAS FINANCIAL HOLDINGS INC S 0.2%
Value ($000) $1,421 Shares 175,634 Est. Cost $12.51 Unrealized
FERRO CORP COM 0.2%
Value ($000) $1,402 Shares 89,383 Est. Cost $15.40 Unrealized
CECO CECO ENVIRONMENTAL CORP COM 0.2%
Value ($000) $1,397 Shares 207,014 Est. Cost $7.66 Unrealized 0.0%
FSTR FOSTER L B CO COM 0.2%
Value ($000) $1,385 Shares 87,132 Est. Cost $23.78 Unrealized -21.5%
ANTARES PHARMA INC COM 0.2%
Value ($000) $1,377 Shares 506,300 Est. Cost $2.72 Unrealized
CRAY INC COM NEW 0.2%
Value ($000) $1,353 Shares 62,658 Est. Cost $21.59 Unrealized
EBF ENNIS INC COM 0.2%
Value ($000) $1,352 Shares 70,211 Est. Cost $11.45 Unrealized +5.5%
BGS B & G FOODS INC NEW COM 0.2%
Value ($000) $1,348 Shares 46,633 Est. Cost $16.90 Unrealized -10.8%
NVS NOVARTIS A G SPONSORED ADR 0.2%
Value ($000) $1,336 Shares 15,566 Est. Cost $85.33 Unrealized
LIVENT CORP COM 0.2%
Value ($000) $1,320 Shares 95,631 Est. Cost $13.80 Unrealized
BELFB BEL FUSE INC CL B 0.2%
Value ($000) $1,319 Shares 71,587 Est. Cost $22.72 Unrealized -9.2%
NUANCE COMMUNICATIONS INC COM 0.2%
Value ($000) $1,316 Shares 99,436 Est. Cost $17.31 Unrealized
BIODELIVERY SCIENCES INTL INC 0.2%
Value ($000) $1,316 Shares 355,779 Est. Cost $2.80 Unrealized
KUSHCO HLDGS INC COM 0.2%
Value ($000) $1,300 Shares 242,032 Est. Cost $5.37 Unrealized
BTG B2GOLD CORP COM 0.2%
Value ($000) $1,293 Shares 442,730 Est. Cost $2.34 Unrealized -11.3%
AXTI AXT INC COM 0.2%
Value ($000) $1,292 Shares 296,907 Est. Cost $5.27 Unrealized +5.4%
CENTA CENTRAL GARDEN & PET CO CL A N 0.2%
Value ($000) $1,273 Shares 40,729 Est. Cost $16.71 Unrealized +43.3%
RANDGOLD RES LTD ADR 0.2%
Value ($000) $1,262 Shares 15,430 Est. Cost $97.65 Unrealized
GRITSTONE ONCOLOGY INC COM 0.2%
Value ($000) $1,246 Shares 80,654 Est. Cost $15.45 Unrealized
RADA ELECTR INDS LTD COM PAR N 0.2%
Value ($000) $1,242 Shares 481,469 Est. Cost $3.02 Unrealized
CONTROL4 CORP COM 0.2%
Value ($000) $1,228 Shares 69,771 Est. Cost $18.32 Unrealized
POLAR PWR INC COM 0.2%
Value ($000) $1,221 Shares 252,840 Est. Cost $4.83 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.2%
Value ($000) $1,208 Shares 21,433 Est. Cost $36.91 Unrealized +13.1%
SVB FINL GROUP COM 0.2%
Value ($000) $1,200 Shares 6,318 Est. Cost $235.99 Unrealized
EVR EVERCORE INC CLASS A 0.2%
Value ($000) $1,197 Shares 16,731 Est. Cost $40.28 Unrealized +73.6%
MANITEX INTL INC COM 0.2%
Value ($000) $1,197 Shares 210,775 Est. Cost $8.16 Unrealized
RTW RETAILWINDS INC COM 0.2%
Value ($000) $1,196 Shares 422,578 Est. Cost $2.83 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC CO 0.2%
Value ($000) $1,190 Shares 13,976 Est. Cost $94.98 Unrealized +0.2%
HQY HEALTHEQUITY INC COM 0.2%
Value ($000) $1,180 Shares 19,775 Est. Cost $54.94 Unrealized +46.7%
MPT MEDICAL PPTYS TRUST INC COM 0.2%
Value ($000) $1,171 Shares 72,813 Est. Cost $15.09 Unrealized
KOS KOSMOS ENERGY LTD COM 0.2%
Value ($000) $1,166 Shares 286,518 Est. Cost $5.90 Unrealized 0.0%
ULBI ULTRALIFE CORP COM 0.2%
Value ($000) $1,151 Shares 170,586 Est. Cost $7.48 Unrealized -2.8%
SA SEABRIDGE GOLD INC COM 0.2%
Value ($000) $1,137 Shares 85,933 Est. Cost $11.34 Unrealized +11.5%
XRAY DENTSPLY SIRONA INC COM 0.2%
Value ($000) $1,136 Shares 30,526 Est. Cost $36.39 Unrealized 0.0%
CIMAREX ENERGY CO COM 0.2%
Value ($000) $1,134 Shares 18,393 Est. Cost $61.65 Unrealized
LTRX LANTRONIX INC COM NEW 0.2%
Value ($000) $1,131 Shares 384,632 Est. Cost $3.19 Unrealized +6.3%
SNA SNAP ON INC COM 0.2%
Value ($000) $1,128 Shares 7,763 Est. Cost $71.58 Unrealized +83.4%
UBIQUITI NETWORKS INC COM 0.2%
Value ($000) $1,119 Shares 11,258 Est. Cost $99.40 Unrealized
SANDSTORM GOLD LTD COM NEW 0.2%
Value ($000) $1,108 Shares 240,311 Est. Cost $4.54 Unrealized
LASR NLIGHT INC COM 0.2%
Value ($000) $1,105 Shares 62,155 Est. Cost $26.50 Unrealized -28.5%
XYL XYLEM INC COM 0.2%
Value ($000) $1,090 Shares 16,331 Est. Cost $31.03 Unrealized +104.8%
ICHR ICHOR HOLDINGS SHS 0.2%
Value ($000) $1,087 Shares 66,693 Est. Cost $23.80 Unrealized -27.4%
RAVEN INDS INC COM 0.2%
Value ($000) $1,084 Shares 29,947 Est. Cost $28.06 Unrealized
EYEPOINT PHARMACEUTICALS 0.2%
Value ($000) $1,074 Shares 568,141 Est. Cost $2.07 Unrealized
JOUT JOHNSON OUTDOORS INC CL A 0.2%
Value ($000) $1,068 Shares 18,177 Est. Cost $39.03 Unrealized +83.4%
HASI HANNON ARMSTRONG SUST INFR CAP 0.2%
Value ($000) $1,060 Shares 55,657 Est. Cost $9.64 Unrealized +57.3%
CRS CARPENTER TECHNOLOGY CORP COM 0.2%
Value ($000) $1,053 Shares 29,563 Est. Cost $33.82 Unrealized +17.5%
T2 BIOSYSTEMS INC COM 0.2%
Value ($000) $1,041 Shares 345,756 Est. Cost $5.00 Unrealized
MARVELL TECHNOLOGY GROUP LTD O 0.2%
Value ($000) $1,036 Shares 63,970 Est. Cost $19.30 Unrealized
MTDR MATADOR RES CO COM 0.2%
Value ($000) $1,030 Shares 66,349 Est. Cost $17.02 Unrealized +47.6%
LUNA LUNA INNOVATIONS COM 0.2%
Value ($000) $1,028 Shares 306,736 Est. Cost $2.55 Unrealized +27.6%
AROTECH CORP COM NEW 0.2%
Value ($000) $1,013 Shares 386,561 Est. Cost $3.41 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $1,011 Shares 3,863 Est. Cost $238.57 Unrealized +4.8%
TPICQ TPI COMPOSITES INC COM 0.2%
Value ($000) $1,002 Shares 40,764 Est. Cost $23.53 Unrealized +8.1%
NTR NUTRIEN LTD COM 0.2%
Value ($000) $1,001 Shares 21,288 Est. Cost $38.35 Unrealized +6.6%
EXFO INC SUB VTG SHS 0.2%
Value ($000) $992 Shares 349,216 Est. Cost $4.18 Unrealized
ARC DOCUMENT SOLUTIONS INC COM 0.2%
Value ($000) $991 Shares 483,575 Est. Cost $2.44 Unrealized
WDAY WORKDAY INC CL A 0.2%
Value ($000) $980 Shares 6,137 Est. Cost $141.68 Unrealized 0.0%
PEN PENUMBRA INC COM 0.2%
Value ($000) $977 Shares 7,994 Est. Cost $140.88 Unrealized -4.9%
FND FLOOR & DECOR HLDGS INC CL A 0.2%
Value ($000) $975 Shares 37,660 Est. Cost $29.18 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $958 Shares 7,564 Est. Cost $49.85 Unrealized +121.7%
SAGE THERAPEUTICS INC COM 0.1%
Value ($000) $954 Shares 9,961 Est. Cost $85.27 Unrealized
TBHC KIRKLANDS INC COM 0.1%
Value ($000) $945 Shares 99,126 Est. Cost $12.19 Unrealized -20.3%
TPVG TRIPLEPOINT VENTURE GROWTH BDC 0.1%
Value ($000) $933 Shares 85,683 Est. Cost $14.24 Unrealized -13.9%
LITE LUMENTUM HLDGS INC COM 0.1%
Value ($000) $932 Shares 22,197 Est. Cost $42.81 Unrealized +15.0%
STARS GROUP INC COM 0.1%
Value ($000) $920 Shares 55,713 Est. Cost $16.51 Unrealized
SKY SKYLINE CHAMPION CORPORATION C 0.1%
Value ($000) $919 Shares 62,581 Est. Cost $22.10 Unrealized 0.0%
CATASYS INC COM PAR 0.1%
Value ($000) $901 Shares 96,110 Est. Cost $12.85 Unrealized
TELENAV INC COM 0.1%
Value ($000) $897 Shares 221,009 Est. Cost $6.86 Unrealized
WTS WATTS WATER TECHNOLOGIES INC C 0.1%
Value ($000) $880 Shares 13,642 Est. Cost $61.82 Unrealized +16.2%
TRNS TRANSCAT INC COM 0.1%
Value ($000) $880 Shares 46,256 Est. Cost $22.76 Unrealized -9.4%
STKL SUNOPTA INC COM 0.1%
Value ($000) $877 Shares 226,624 Est. Cost $6.87 Unrealized -17.1%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $850 Shares 3,413 Est. Cost $64.23 Unrealized +266.0%
3PEA INTL INC COM 0.1%
Value ($000) $846 Shares 240,346 Est. Cost $3.52 Unrealized
WAB WABTEC CORP COM 0.1%
Value ($000) $833 Shares 11,851 Est. Cost $62.19 Unrealized +34.4%
BMI BADGER METER INC COM 0.1%
Value ($000) $826 Shares 16,785 Est. Cost $24.58 Unrealized +96.1%
SMTC SEMTECH CORP COM 0.1%
Value ($000) $807 Shares 17,602 Est. Cost $50.00 Unrealized -4.8%
IFRX INFLARX NV COM 0.1%
Value ($000) $798 Shares 21,937 Est. Cost $30.78 Unrealized 0.0%
AVNS AVANOS MED INC COM 0.1%
Value ($000) $789 Shares 17,606 Est. Cost $62.34 Unrealized -16.0%
SMTC CORP COM NEW 0.1%
Value ($000) $786 Shares 192,754 Est. Cost $2.93 Unrealized
RVTY PERKINELMER INC COM 0.1%
Value ($000) $776 Shares 9,877 Est. Cost $46.14 Unrealized +79.9%
GH GUARDANT HEALTH INC COM 0.1%
Value ($000) $774 Shares 20,586 Est. Cost $36.84 Unrealized 0.0%
DHR DANAHER CORP DEL COM 0.1%
Value ($000) $773 Shares 7,500 Est. Cost $25.01 Unrealized +251.5%
RCKT ROCKET PHARMACEUTICALS INC COM 0.1%
Value ($000) $772 Shares 52,074 Est. Cost $18.51 Unrealized -10.3%
TRMB TRIMBLE INC COM 0.1%
Value ($000) $753 Shares 22,889 Est. Cost $36.94 Unrealized -0.4%
PERCEPTRON INC COM 0.1%
Value ($000) $752 Shares 92,215 Est. Cost $10.30 Unrealized
ERII ENERGY RECOVERY INC COM 0.1%
Value ($000) $752 Shares 111,786 Est. Cost $11.75 Unrealized -33.0%
ASPN ASPEN AEROGELS INC COM 0.1%
Value ($000) $750 Shares 351,947 Est. Cost $4.52 Unrealized -25.0%
HOG HARLEY DAVIDSON INC COM 0.1%
Value ($000) $749 Shares 21,948 Est. Cost $43.40 Unrealized -9.7%
THC TENET HEALTHCARE CORP COM NEW 0.1%
Value ($000) $745 Shares 43,460 Est. Cost $20.83 Unrealized +16.2%
ITRI ITRON INC COM 0.1%
Value ($000) $742 Shares 15,698 Est. Cost $42.06 Unrealized +25.7%
OPIANT PHARMACEUTICALS INC COM 0.1%
Value ($000) $722 Shares 49,937 Est. Cost $14.46 Unrealized
TTI TETRA TECHNOLOGIES INC DEL COM 0.1%
Value ($000) $720 Shares 428,793 Est. Cost $4.53 Unrealized -38.7%
PWR QUANTA SVCS INC COM 0.1%
Value ($000) $705 Shares 23,418 Est. Cost $27.44 Unrealized +15.6%
LYTS LSI INDS INC COM 0.1%
Value ($000) $675 Shares 212,793 Est. Cost $7.95 Unrealized -47.5%
MMI MARCUS & MILLICHAP INC COM 0.1%
Value ($000) $664 Shares 19,351 Est. Cost $18.76 Unrealized +69.0%
TEXTAINER GROUP HOLDINGS LTD S 0.1%
Value ($000) $657 Shares 66,008 Est. Cost $21.50 Unrealized
ITERIS INC COM 0.1%
Value ($000) $651 Shares 174,483 Est. Cost $6.23 Unrealized
ST SENSATA TECHNOLOGIES HLDNG PLC 0.1%
Value ($000) $640 Shares 14,263 Est. Cost $53.31 Unrealized -15.1%
ACAD ACADIA PHARMACEUTICALS INC COM 0.1%
Value ($000) $637 Shares 39,376 Est. Cost $15.73 Unrealized +23.4%
VIVINT SOLAR INC COM 0.1%
Value ($000) $630 Shares 165,480 Est. Cost $3.81 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.1%
Value ($000) $620 Shares 4,520 Est. Cost $141.03 Unrealized
MWA MUELLER WTR PRODS INC COM SER 0.1%
Value ($000) $616 Shares 67,658 Est. Cost $9.93 Unrealized -6.6%
AYI ACUITY BRANDS INC COM 0.1%
Value ($000) $616 Shares 5,363 Est. Cost $118.82 Unrealized +1.4%
TYME TECHNOLOGIES INC COM 0.1%
Value ($000) $613 Shares 166,251 Est. Cost $3.69 Unrealized
CSBR CHAMPIONS ONCOLOGY INC COM NEW 0.1%
Value ($000) $570 Shares 72,925 Est. Cost $4.81 Unrealized +138.9%
WMT WALMART INC COM 0.1%
Value ($000) $568 Shares 6,102 Est. Cost $22.13 Unrealized +29.9%
SHILOH INDS INC COM 0.1%
Value ($000) $550 Shares 94,296 Est. Cost $8.80 Unrealized
JD JD COM INC SPON ADR CL A 0.1%
Value ($000) $549 Shares 26,207 Est. Cost $38.76 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $543 Shares 520 Est. Cost $36.72 Unrealized +46.1%
PATTERN ENERGY GROUP INC CL A 0.1%
Value ($000) $531 Shares 28,498 Est. Cost $19.29 Unrealized
PROFIRE ENERGY INC COM 0.1%
Value ($000) $530 Shares 365,225 Est. Cost $2.62 Unrealized
MARICANN GROUP INC COM 0.1%
Value ($000) $519 Shares 775,000 Est. Cost $0.67 Unrealized
MJNA MEDICAL MARIJUANA INC COM 0.1%
Value ($000) $506 Shares 6,780,170 Est. Cost $0.08 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP COM 0.1%
Value ($000) $494 Shares 154,247 Est. Cost $1.86 Unrealized +27.3%
INTRICON CORP COM 0.1%
Value ($000) $492 Shares 18,642 Est. Cost $12.08 Unrealized
NTIC NORTHERN TECH INTL CORP COM 0.1%
Value ($000) $477 Shares 16,132 Est. Cost $7.47 Unrealized +90.9%
PHG KONINKLIJKE PHILIPS N V NY REG 0.1%
Value ($000) $471 Shares 13,429 Est. Cost $42.83 Unrealized
LNWO SCIENTIFIC GAMES CORP CL A 0.1%
Value ($000) $467 Shares 26,132 Est. Cost $20.19 Unrealized 0.0%
LRAD CORP COM 0.1%
Value ($000) $455 Shares 180,590 Est. Cost $1.96 Unrealized
DLTR DOLLAR TREE INC COM 0.1%
Value ($000) $440 Shares 4,871 Est. Cost $55.33 Unrealized +52.6%
PLURALSIGHT INC COM CL A 0.1%
Value ($000) $439 Shares 18,659 Est. Cost $28.36 Unrealized
TCEHY TENCENT HLDGS LTD UNSPON ADR 0.1%
Value ($000) $427 Shares 10,810 Est. Cost $39.50 Unrealized
QUANTUM CORP COM NEW 0.1%
Value ($000) $423 Shares 211,657 Est. Cost $2.04 Unrealized
AVALARA INC COM 0.1%
Value ($000) $419 Shares 13,458 Est. Cost $34.95 Unrealized
AMBER RD INC COM 0.1%
Value ($000) $415 Shares 50,405 Est. Cost $8.23 Unrealized
ATEN A10 NETWORKS INC COM 0.1%
Value ($000) $407 Shares 65,179 Est. Cost $5.66 Unrealized 0.0%
IAC INTERACTIVECORP COM 0.1%
Value ($000) $400 Shares 2,185 Est. Cost $54.56 Unrealized
FAST FASTENAL CO COM 0.1%
Value ($000) $392 Shares 7,500 Est. Cost $8.84 Unrealized +27.5%
PKBK PARKE BANCORP INC COM 0.1%
Value ($000) $386 Shares 20,614 Est. Cost $13.95 Unrealized -2.1%
DLTH DULUTH HLDGS INC COM CL B 0.1%
Value ($000) $370 Shares 14,683 Est. Cost $15.09 Unrealized +89.3%
TEVA TEVA PHARMACEUTICAL INDS LTD S 0.1%
Value ($000) $364 Shares 23,630 Est. Cost $21.54 Unrealized
ACIU AC IMMUNE SA SHS 0.1%
Value ($000) $359 Shares 37,968 Est. Cost $9.44 Unrealized 0.0%
WIRELESS TELECOM GROUP INC COM 0.1%
Value ($000) $357 Shares 201,892 Est. Cost $1.67 Unrealized
FTI TECHNIPFMC PLC COM 0.1%
Value ($000) $350 Shares 17,897 Est. Cost $22.32 Unrealized -22.0%
PKG PACKAGING CORP AMER COM 0.1%
Value ($000) $339 Shares 4,058 Est. Cost $40.87 Unrealized +82.8%
FTV FORTIVE CORP COM 0.1%
Value ($000) $338 Shares 5,000 Est. Cost $30.87 Unrealized +47.7%
MTSI MACOM TECH SOLUTIONS HLDGS INC 0.1%
Value ($000) $338 Shares 23,261 Est. Cost $16.13 Unrealized 0.0%
CORREVIO PHARMA CORP COM 0.1%
Value ($000) $333 Shares 133,884 Est. Cost $2.49 Unrealized
FTEK FUEL TECH INC COM 0.1%
Value ($000) $328 Shares 275,596 Est. Cost $1.23 Unrealized +2.5%
HXL HEXCEL CORP NEW COM 0.1%
Value ($000) $327 Shares 5,697 Est. Cost $43.78 Unrealized +37.8%
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value ($000) $320 Shares 4,777 Est. Cost $40.92 Unrealized +59.5%
CELC CELCUITY INC COM 0.0%
Value ($000) $316 Shares 13,182 Est. Cost $13.30 Unrealized +95.4%
JASON INDS INC COM 0.0%
Value ($000) $311 Shares 226,709 Est. Cost $2.04 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $310 Shares 2,732 Est. Cost $74.14 Unrealized +79.3%
AZREF AZURE PWR GLOBAL LTD SHS 0.0%
Value ($000) $309 Shares 34,105 Est. Cost $16.98 Unrealized -34.4%
MDC PARTNERS INC CL A SUB VTG 0.0%
Value ($000) $307 Shares 117,647 Est. Cost $2.61 Unrealized
IRIX IRIDEX CORP COM 0.0%
Value ($000) $306 Shares 65,063 Est. Cost $4.98 Unrealized 0.0%
SE SEA LTD ADR 0.0%
Value ($000) $299 Shares 26,425 Est. Cost $11.32 Unrealized
PEAK RESORTS INC COM 0.0%
Value ($000) $295 Shares 63,095 Est. Cost $4.72 Unrealized
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $289 Shares 1,329 Est. Cost $99.45 Unrealized +88.9%
HUYA HUYA INC ADS REP SHS A 0.0%
Value ($000) $286 Shares 18,472 Est. Cost $15.48 Unrealized
ZYNGA INC CL A 0.0%
Value ($000) $286 Shares 72,876 Est. Cost $3.92 Unrealized
INTERXION HOLDING N.V SHS 0.0%
Value ($000) $285 Shares 5,259 Est. Cost $50.90 Unrealized
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $283 Shares 3,549 Est. Cost $57.01 Unrealized +38.4%
DLHC DLH HLDGS CORP COM 0.0%
Value ($000) $282 Shares 60,589 Est. Cost $5.73 Unrealized -9.7%
MAXAR TECHNOLOGIES LTD COM 0.0%
Value ($000) $282 Shares 23,592 Est. Cost $11.95 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $278 Shares 2,124 Est. Cost $76.76 Unrealized +57.9%
PI IMPINJ INC COM 0.0%
Value ($000) $278 Shares 19,105 Est. Cost $22.01 Unrealized -10.9%
RIGNET INC COM 0.0%
Value ($000) $276 Shares 21,807 Est. Cost $12.66 Unrealized
PAYMENT DATA SYS INC COM NEW 0.0%
Value ($000) $275 Shares 165,774 Est. Cost $1.79 Unrealized
INTERPACE DIAGNOSTICS GROUP IN 0.0%
Value ($000) $272 Shares 339,678 Est. Cost $1.46 Unrealized
FRD FRIEDMAN INDS INC COM 0.0%
Value ($000) $271 Shares 38,501 Est. Cost $6.05 Unrealized +26.4%
PERI PERION NETWORK LTD SHS NEW 0.0%
Value ($000) $268 Shares 103,017 Est. Cost $3.05 Unrealized -8.0%
QIWI PLC SPON ADR REP B 0.0%
Value ($000) $268 Shares 18,961 Est. Cost $14.13 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $267 Shares 5,726 Est. Cost $46.63 Unrealized
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value ($000) $263 Shares 37,022 Est. Cost $14.16 Unrealized -49.1%
EIGER BIOPHARMACEUTICALS INC C 0.0%
Value ($000) $263 Shares 25,864 Est. Cost $11.99 Unrealized
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $261 Shares 82,481 Est. Cost $3.51 Unrealized 0.0%
O2MICRO INTERNATIONAL LTD SPON 0.0%
Value ($000) $261 Shares 172,837 Est. Cost $1.78 Unrealized
GRUBHUB INC COM 0.0%
Value ($000) $260 Shares 3,382 Est. Cost $76.88 Unrealized
VC VISTEON CORP COM NEW 0.0%
Value ($000) $260 Shares 4,319 Est. Cost $40.61 Unrealized +84.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $258 Shares 2,508 Est. Cost $115.13 Unrealized 0.0%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $258 Shares 14,266 Est. Cost $18.08 Unrealized
ASTROTECH CORP COM NEW 0.0%
Value ($000) $254 Shares 53,180 Est. Cost $4.78 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $253 Shares 7,674 Est. Cost $30.86 Unrealized -3.3%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $252 Shares 3,198 Est. Cost $89.19 Unrealized 0.0%
NIO NIO INC SPON ADS 0.0%
Value ($000) $251 Shares 39,367 Est. Cost $6.38 Unrealized
ALTERYX INC COM CL A 0.0%
Value ($000) $250 Shares 4,201 Est. Cost $59.51 Unrealized
OCEAN BIO CHEM INC COM 0.0%
Value ($000) $242 Shares 73,709 Est. Cost $4.67 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $242 Shares 2,362 Est. Cost $80.91 Unrealized +36.8%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $237 Shares 14,752 Est. Cost $16.67 Unrealized +18.2%
EVELO BIOSCIENCES INC COM 0.0%
Value ($000) $235 Shares 18,059 Est. Cost $13.01 Unrealized
MANU MANCHESTER UTD PLC NEW ORD CL 0.0%
Value ($000) $234 Shares 12,323 Est. Cost $20.20 Unrealized -0.7%
G GENPACT LIMITED SHS 0.0%
Value ($000) $233 Shares 8,626 Est. Cost $25.89 Unrealized +1.2%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $233 Shares 2,620 Est. Cost $56.80 Unrealized +40.3%
UQM TECHNOLOGIES INC COM 0.0%
Value ($000) $229 Shares 269,803 Est. Cost $0.85 Unrealized
TRITON INTL LTD CL A 0.0%
Value ($000) $221 Shares 7,097 Est. Cost $33.27 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $220 Shares 2,550 Est. Cost $55.30 Unrealized +15.5%
DYNASIL CORP AMER COM 0.0%
Value ($000) $207 Shares 232,040 Est. Cost $1.28 Unrealized
IWO ISHARES TR RUS 2000 GRW ETF 0.0%
Value ($000) $206 Shares 1,225 Est. Cost $191.02 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value ($000) $202 Shares 3,744 Est. Cost $54.11 Unrealized +9.5%
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $200 Shares 141,754 Est. Cost $2.53 Unrealized -26.3%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $200 Shares 4,309 Est. Cost $54.18 Unrealized -13.8%
CALYXT INC COM 0.0%
Value ($000) $199 Shares 19,241 Est. Cost $15.28 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $199 Shares 4,940 Est. Cost $45.68 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $199 Shares 2,528 Est. Cost $89.93 Unrealized -7.7%
DOWDUPONT INC COM 0.0%
Value ($000) $198 Shares 3,695 Est. Cost $69.47 Unrealized
GMS INC COM 0.0%
Value ($000) $198 Shares 13,303 Est. Cost $22.25 Unrealized
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $197 Shares 2,155 Est. Cost $101.24 Unrealized
LOVE LOVESAC COMPANY COM 0.0%
Value ($000) $195 Shares 8,522 Est. Cost $20.72 Unrealized 0.0%
GSE SYS INC COM 0.0%
Value ($000) $193 Shares 91,821 Est. Cost $3.60 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $193 Shares 5,179 Est. Cost $46.11 Unrealized -12.2%
PESI PERMA-FIX ENVIRONMENTAL SVCS C 0.0%
Value ($000) $191 Shares 81,066 Est. Cost $3.58 Unrealized -6.3%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $187 Shares 2,807 Est. Cost $71.60 Unrealized +6.1%
ENGLOBAL CORP COM 0.0%
Value ($000) $184 Shares 323,172 Est. Cost $0.97 Unrealized
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $182 Shares 8,820 Est. Cost $18.14 Unrealized 0.0%
CYNERGISTEK INC COM 0.0%
Value ($000) $181 Shares 38,104 Est. Cost $4.75 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $180 Shares 9,627 Est. Cost $27.77 Unrealized -22.8%
QRHC QUEST RESOURCE HLDG CORP COM N 0.0%
Value ($000) $179 Shares 131,453 Est. Cost $2.00 Unrealized -3.8%
SYK STRYKER CORP COM 0.0%
Value ($000) $178 Shares 1,138 Est. Cost $139.59 Unrealized +10.9%
HOMOLOGY MEDICINES INC COM 0.0%
Value ($000) $169 Shares 7,572 Est. Cost $22.32 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $169 Shares 17,615 Est. Cost $17.79 Unrealized -14.5%
CRWS CROWN CRAFTS INC COM 0.0%
Value ($000) $164 Shares 30,318 Est. Cost $3.20 Unrealized 0.0%
ROYAL DUTCH SHELL PLC SPONS AD 0.0%
Value ($000) $157 Shares 2,699 Est. Cost $58.17 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP CO 0.0%
Value ($000) $156 Shares 2,174 Est. Cost $105.95 Unrealized -18.5%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $152 Shares 4,212 Est. Cost $36.11 Unrealized +5.4%
VGZ VISTA GOLD CORP COM NEW 0.0%
Value ($000) $147 Shares 280,000 Est. Cost $0.51 Unrealized 0.0%
MRNA MODERNA INC COM 0.0%
Value ($000) $146 Shares 9,551 Est. Cost $16.43 Unrealized 0.0%
LINDE PLC COM 0.0%
Value ($000) $144 Shares 920 Est. Cost $156.52 Unrealized
DSW INC CL A 0.0%
Value ($000) $140 Shares 5,655 Est. Cost $33.91 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $136 Shares 3,120 Est. Cost $30.03 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $135 Shares 901 Est. Cost $134.64 Unrealized +2.7%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $130 Shares 1,007 Est. Cost $114.14 Unrealized 0.0%
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $128 Shares 74,372 Est. Cost $2.17 Unrealized 0.0%
ABT ABBOTT LABS COM 0.0%
Value ($000) $125 Shares 1,729 Est. Cost $62.14 Unrealized 0.0%
VTSI VIRTRA INC COM PAR 0.0%
Value ($000) $121 Shares 39,271 Est. Cost $4.27 Unrealized 0.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $119 Shares 1,541 Est. Cost $64.67 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $116 Shares 4,710 Est. Cost $24.63 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $108 Shares 633 Est. Cost $168.43 Unrealized 0.0%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $107 Shares 5,881 Est. Cost $18.19 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $105 Shares 2,400 Est. Cost $34.25 Unrealized 0.0%
VERMILLION INC COM NEW 0.0%
Value ($000) $103 Shares 342,082 Est. Cost $0.30 Unrealized
NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $101 Shares 3,063 Est. Cost $32.97 Unrealized
ON TRACK INNOVATION LTD SHS 0.0%
Value ($000) $100 Shares 170,164 Est. Cost $1.17 Unrealized
ASGN ASGN INC COM 0.0%
Value ($000) $98 Shares 1,802 Est. Cost $65.19 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPO 0.0%
Value ($000) $96 Shares 1,454 Est. Cost $66.02 Unrealized
MRK MERCK & CO INC COM 0.0%
Value ($000) $95 Shares 1,248 Est. Cost $56.50 Unrealized 0.0%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $94 Shares 1,093 Est. Cost $76.98 Unrealized 0.0%
CB CHUBB LIMITED COM 0.0%
Value ($000) $94 Shares 731 Est. Cost $114.50 Unrealized 0.0%
PEOPLES UTAH BANCORP COM 0.0%
Value ($000) $92 Shares 3,059 Est. Cost $30.08 Unrealized
ET ENERGY TRANSFER LP COM UT LTD 0.0%
Value ($000) $90 Shares 6,806 Est. Cost $13.22 Unrealized
SLV ISHARES SILVER TRUST ISHARES 0.0%
Value ($000) $82 Shares 5,640 Est. Cost $14.54 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $81 Shares 735 Est. Cost $76.80 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $74 Shares 910 Est. Cost $73.06 Unrealized 0.0%
AQUA AMERICA INC COM 0.0%
Value ($000) $72 Shares 2,093 Est. Cost $34.40 Unrealized
PEP PEPSICO INC COM 0.0%
Value ($000) $71 Shares 640 Est. Cost $90.68 Unrealized 0.0%
FORTY SEVEN INC COM 0.0%
Value ($000) $70 Shares 4,443 Est. Cost $15.76 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $70 Shares 2,459 Est. Cost $22.26 Unrealized 0.0%
MATX MATSON INC COM 0.0%
Value ($000) $67 Shares 2,100 Est. Cost $32.84 Unrealized 0.0%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $61 Shares 635 Est. Cost $96.06 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW CO 0.0%
Value ($000) $61 Shares 3,305 Est. Cost $18.46 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $61 Shares 622 Est. Cost $82.08 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $60 Shares 70 Est. Cost $891.29 Unrealized 0.0%
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $55 Shares 431 Est. Cost $111.50 Unrealized 0.0%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $54 Shares 500 Est. Cost $108.00 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $53 Shares 617 Est. Cost $85.00 Unrealized 0.0%
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $52 Shares 1,434 Est. Cost $55.74 Unrealized -27.9%
ECL ECOLAB INC COM 0.0%
Value ($000) $51 Shares 346 Est. Cost $141.48 Unrealized 0.0%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $49 Shares 1,591 Est. Cost $47.13 Unrealized 0.0%
UNP UNION PAC CORP COM 0.0%
Value ($000) $47 Shares 342 Est. Cost $126.42 Unrealized 0.0%
REXNORD CORP NEW COM 0.0%
Value ($000) $43 Shares 1,876 Est. Cost $22.92 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $42 Shares 333 Est. Cost $130.40 Unrealized 0.0%
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $41 Shares 5,450 Est. Cost $7.52 Unrealized
AWK AMERICAN WTR WKS CO INC NEW CO 0.0%
Value ($000) $39 Shares 430 Est. Cost $79.87 Unrealized 0.0%
MMM 3M CO COM 0.0%
Value ($000) $39 Shares 206 Est. Cost $128.25 Unrealized 0.0%
AMGN AMGEN INC COM 0.0%
Value ($000) $39 Shares 200 Est. Cost $156.83 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $37 Shares 180 Est. Cost $201.98 Unrealized 0.0%
FANUY FANUC CORPORATION ADR 0.0%
Value ($000) $36 Shares 2,402 Est. Cost $14.99 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $35 Shares 354 Est. Cost $95.19 Unrealized 0.0%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $34 Shares 292 Est. Cost $101.37 Unrealized 0.0%
IEX IDEX CORP COM 0.0%
Value ($000) $33 Shares 260 Est. Cost $122.75 Unrealized 0.0%
V VISA INC COM CL A 0.0%
Value ($000) $33 Shares 252 Est. Cost $131.41 Unrealized 0.0%
CDK GLOBAL INC COM 0.0%
Value ($000) $30 Shares 621 Est. Cost $48.31 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $30 Shares 430 Est. Cost $55.99 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $29 Shares 679 Est. Cost $36.91 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $29 Shares 192 Est. Cost $146.34 Unrealized 0.0%
EIX EDISON INTL COM 0.0%
Value ($000) $28 Shares 500 Est. Cost $45.48 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $27 Shares 402 Est. Cost $57.29 Unrealized 0.0%
MGM GROWTH PPTYS LLC CL A COM 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $26.00 Unrealized
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $24 Shares 1,500 Est. Cost $16.00 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $24 Shares 1,574 Est. Cost $11.20 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $24 Shares 265 Est. Cost $77.14 Unrealized 0.0%
NEW MEDIA INVT GROUP INC COM 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $11.50 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $23 Shares 165 Est. Cost $141.79 Unrealized 0.0%
IUSG ISHARES TR CORE S&P US GWT 0.0%
Value ($000) $22 Shares 415 Est. Cost $53.01 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $22 Shares 135 Est. Cost $185.88 Unrealized 0.0%
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $21 Shares 195 Est. Cost $45.21 Unrealized 0.0%
VANECK VECTORS ETF TR OIL SVCS 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $14.00 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $20 Shares 680 Est. Cost $30.47 Unrealized 0.0%
GRMC GOLDRICH MINING CO COM 0.0%
Value ($000) $19 Shares 960,360 Est. Cost $0.02 Unrealized 0.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $18 Shares 750 Est. Cost $19.85 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $15 Shares 219 Est. Cost $65.04 Unrealized 0.0%
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $15 Shares 680 Est. Cost $16.76 Unrealized 0.0%
TORTOISE ENERGY INFRA CORP COM 0.0%
Value ($000) $15 Shares 768 Est. Cost $19.53 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $14 Shares 123 Est. Cost $98.99 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $14 Shares 103 Est. Cost $117.71 Unrealized 0.0%
ASANKO GOLD INC COM 0.0%
Value ($000) $13 Shares 20,000 Est. Cost $3.91 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $13 Shares 352 Est. Cost $36.93 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $12 Shares 141 Est. Cost $75.83 Unrealized 0.0%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $12 Shares 135 Est. Cost $85.53 Unrealized 0.0%
O REALTY INCOME CORP COM 0.0%
Value ($000) $12 Shares 185 Est. Cost $42.39 Unrealized 0.0%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $11 Shares 195 Est. Cost $61.36 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value ($000) $11 Shares 156 Est. Cost $73.40 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $10 Shares 106 Est. Cost $95.01 Unrealized 0.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $10 Shares 126 Est. Cost $20.05 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $9 Shares 221 Est. Cost $32.97 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $9 Shares 102 Est. Cost $99.18 Unrealized 0.0%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP COM 0.0%
Value ($000) $8 Shares 193 Est. Cost $45.57 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $7 Shares 150 Est. Cost $38.28 Unrealized 0.0%
CSX CSX CORP COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $20.89 Unrealized 0.0%
APACHE CORP COM 0.0%
Value ($000) $6 Shares 230 Est. Cost $26.09 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $6 Shares 89 Est. Cost $63.29 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $5 Shares 12 Est. Cost $126.58 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $5 Shares 127 Est. Cost $35.78 Unrealized 0.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $133.20 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $4 Shares 84 Est. Cost $39.65 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $150.10 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO CAL 0.0%
Value ($000) $3 Shares 35 Est. Cost $88.70 Unrealized 0.0%
MCDERMOTT INTL INC COM 0.0%
Value ($000) $3 Shares 402 Est. Cost $7.46 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $3 Shares 85 Est. Cost $20.25 Unrealized 0.0%
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $3 Shares 404 Est. Cost $6.21 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.32 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $95.77 Unrealized 0.0%
MAXAR TECHNOLOGIES LTD COM 0.0%
Value ($000) $2 Shares 175 Est. Cost $11.43 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V 0.0%
Value ($000) $2 Shares 25 Est. Cost $57.98 Unrealized 0.0%
NSRGY NESTLE S A SPONSORED ADR 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
APERGY CORP COM 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.64 Unrealized
CENTURYLINK INC COM 0.0%
Value ($000) $2 Shares 153 Est. Cost $13.07 Unrealized
GOLAR LNG PARTNERS LP COM UNIT 0.0%
Value ($000) $2 Shares 184 Est. Cost $10.87 Unrealized
PVH PVH CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $113.23 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $208.19 Unrealized 0.0%
LIGHTSCAPE TECHNOLOGIES INC CO 0.0%
Value ($000) $1 Shares 346,009 Est. Cost $0.00 Unrealized
NEW GERMANY FD INC COM 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.10 Unrealized
DELPHI TECHNOLOGIES PLC SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $21.34 Unrealized 0.0%