ESSEX INVESTMENT MANAGEMENT CO LLC Diversified Active

Location: Boston, MA

CIK: 0000201772 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 7, 2019

Total Value: $637M

Holdings (476)

AMZN AMAZON COM INC COM 2.7%

Value $16.92M Shares 11,267 Est. Cost $22.84 Unrealized +263.9%

PANW PALO ALTO NETWORKS INC COM 2.2%

Value $14.12M Shares 74,956 Est. Cost $14.40 Unrealized +116.5%

MSFT MICROSOFT CORP COM 1.8%

Value $11.69M Shares 115,111 Est. Cost $55.65 Unrealized +79.7%

HD HOME DEPOT INC COM 1.8%

Value $11.66M Shares 67,838 Est. Cost $95.82 Unrealized +56.9%

AEM AGNICO EAGLE MINES LTD COM 1.7%

Value $10.83M Shares 268,137 Est. Cost $31.39 Unrealized +0.7%

DIS DISNEY WALT CO COM DISNEY 1.7%

Value $10.74M Shares 97,929 Est. Cost $104.88 Unrealized +4.0%

ILMN ILLUMINA INC COM 1.7%

Value $10.54M Shares 35,126 Est. Cost $183.10 Unrealized +69.2%

INTU INTUIT COM 1.6%

Value $10.12M Shares 51,395 Est. Cost $54.78 Unrealized +262.3%

NVDA NVIDIA CORP COM 1.6%

Value $10.07M Shares 75,463 Est. Cost $4.74 Unrealized 0.0%

GDXJ VANECK VECTORS ETF TR JR GOLD 1.5%

Value $9.358M Shares 309,656 Est. Cost $30.49 Unrealized —

NFLX NETFLIX INC COM 1.4%

Value $8.866M Shares 33,125 Est. Cost $29.93 Unrealized 0.0%

IIPR INNOVATIVE INDL PPTYS INC COM 1.3%

Value $8.514M Shares 187,567 Est. Cost $42.26 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 1.3%

Value $8.112M Shares 48,950 Est. Cost $108.03 Unrealized +60.4%

CIEN CIENA CORP COM NEW 1.2%

Value $7.649M Shares 225,568 Est. Cost $31.06 Unrealized +2.0%

MDB MONGODB INC CL A 1.2%

Value $7.481M Shares 89,332 Est. Cost $33.18 Unrealized +131.8%

BIIB BIOGEN INC COM 1.1%

Value $6.942M Shares 23,068 Est. Cost $313.64 Unrealized +1.8%

JPM JPMORGAN CHASE & CO COM 1.0%

Value $6.304M Shares 64,573 Est. Cost $63.80 Unrealized +37.2%

— RAYTHEON CO COM NEW 1.0%

Value $6.067M Shares 39,564 Est. Cost $148.03 Unrealized —

TDOC TELADOC HEALTH INC COM 0.9%

Value $5.802M Shares 117,038 Est. Cost $61.19 Unrealized 0.0%

PODD INSULET CORP COM 0.9%

Value $5.628M Shares 70,957 Est. Cost $40.00 Unrealized +111.6%

AX AXOS FINL INC COM 0.9%

Value $5.604M Shares 222,574 Est. Cost $38.41 Unrealized -21.5%

CORT CORCEPT THERAPEUTICS INC COM 0.8%

Value $5.394M Shares 403,712 Est. Cost $10.96 Unrealized +20.6%

DAL DELTA AIR LINES INC DEL COM NE 0.8%

Value $5.057M Shares 101,341 Est. Cost $50.84 Unrealized +0.5%

CVX CHEVRON CORP NEW COM 0.8%

Value $4.882M Shares 44,876 Est. Cost $82.06 Unrealized +3.3%

NVCR NOVOCURE LTD ORD SHS 0.8%

Value $4.843M Shares 144,668 Est. Cost $20.00 Unrealized +82.9%

MS MORGAN STANLEY COM NEW 0.7%

Value $4.778M Shares 120,505 Est. Cost $19.69 Unrealized +77.8%

AMD ADVANCED MICRO DEVICES INC COM 0.7%

Value $4.42M Shares 239,457 Est. Cost $21.67 Unrealized -0.2%

COP CONOCOPHILLIPS COM 0.7%

Value $4.328M Shares 69,420 Est. Cost $40.11 Unrealized +33.2%

MITK MITEK SYS INC COM NEW 0.7%

Value $4.184M Shares 387,062 Est. Cost $7.04 Unrealized +28.4%

— BARRICK GOLD CORP COM 0.7%

Value $4.169M Shares 307,880 Est. Cost $12.32 Unrealized —

— CONTINENTAL RESOURCES INC COM 0.7%

Value $4.168M Shares 103,703 Est. Cost $38.81 Unrealized —

PAYX PAYCHEX INC COM 0.6%

Value $4.049M Shares 62,148 Est. Cost $26.02 Unrealized +111.6%

VCYT VERACYTE INC COM 0.6%

Value $4.022M Shares 319,736 Est. Cost $7.91 Unrealized +49.4%

NOVT NOVANTA INC COM 0.6%

Value $3.949M Shares 62,681 Est. Cost $19.68 Unrealized +227.6%

GDX VANECK VECTORS ETF TR GOLD MIN 0.6%

Value $3.835M Shares 181,835 Est. Cost $21.94 Unrealized —

— APTIV PLC SHS 0.6%

Value $3.78M Shares 61,389 Est. Cost $84.83 Unrealized —

EOG EOG RES INC COM 0.6%

Value $3.762M Shares 43,140 Est. Cost $72.24 Unrealized +11.7%

PTC PTC INC COM 0.6%

Value $3.71M Shares 44,750 Est. Cost $40.47 Unrealized +117.0%

BLFS BIOLIFE SOLUTIONS INC COM NEW 0.6%

Value $3.707M Shares 308,185 Est. Cost $6.73 Unrealized +77.6%

AAL AMERICAN AIRLS GROUP INC COM 0.6%

Value $3.646M Shares 113,552 Est. Cost $36.42 Unrealized -6.1%

CHGG CHEGG INC COM 0.6%

Value $3.607M Shares 126,925 Est. Cost $14.90 Unrealized +80.7%

— U S CONCRETE INC COM NEW 0.6%

Value $3.516M Shares 99,654 Est. Cost $38.44 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY C 0.5%

Value $3.475M Shares 71,754 Est. Cost $27.36 Unrealized —

— AERIE PHARMACEUTICALS INC COM 0.5%

Value $3.378M Shares 93,578 Est. Cost $27.85 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.5%

Value $3.378M Shares 20,220 Est. Cost $142.92 Unrealized +19.6%

— VMWARE INC CL A COM 0.5%

Value $3.291M Shares 24,000 Est. Cost $121.59 Unrealized —

STT STATE STR CORP COM 0.5%

Value $3.237M Shares 51,319 Est. Cost $56.82 Unrealized 0.0%

— NUVECTRA CORP COM 0.5%

Value $3.216M Shares 196,800 Est. Cost $9.38 Unrealized —

FIVE FIVE BELOW INC COM 0.5%

Value $3.05M Shares 29,813 Est. Cost $45.08 Unrealized +145.2%

VEEV VEEVA SYS INC CL A COM 0.5%

Value $3.041M Shares 34,046 Est. Cost $57.79 Unrealized +58.1%

CDXS CODEXIS INC COM 0.5%

Value $3.013M Shares 180,426 Est. Cost $3.96 Unrealized +335.9%

TNDM TANDEM DIABETES CARE INC COM N 0.5%

Value $2.995M Shares 78,889 Est. Cost $13.98 Unrealized +152.7%

OKTA OKTA INC CL A 0.5%

Value $2.986M Shares 46,798 Est. Cost $24.90 Unrealized +138.0%

— PETIQ INC COM CL A 0.5%

Value $2.984M Shares 127,145 Est. Cost $26.22 Unrealized —

— INTEC PHARMA LTD JERUSALEM SHS 0.5%

Value $2.972M Shares 394,215 Est. Cost $7.54 Unrealized —

— ATTUNITY LTD SHS NEW 0.5%

Value $2.963M Shares 150,535 Est. Cost $11.91 Unrealized —

— PROOFPOINT INC COM 0.5%

Value $2.953M Shares 35,239 Est. Cost $81.62 Unrealized —

BAC BANK AMER CORP COM 0.5%

Value $2.885M Shares 117,102 Est. Cost $19.38 Unrealized +17.6%

LNN LINDSAY CORP COM 0.4%

Value $2.866M Shares 29,776 Est. Cost $82.98 Unrealized +8.2%

XOM EXXON MOBIL CORP COM 0.4%

Value $2.739M Shares 40,172 Est. Cost $56.07 Unrealized +0.6%

VCEL VERICEL CORP COM 0.4%

Value $2.738M Shares 157,372 Est. Cost $9.65 Unrealized +55.0%

— CANOPY GROWTH CORP COM 0.4%

Value $2.734M Shares 101,739 Est. Cost $48.64 Unrealized —

— CONCHO RES INC COM 0.4%

Value $2.698M Shares 26,245 Est. Cost $152.73 Unrealized —

LNG CHENIERE ENERGY INC COM NEW 0.4%

Value $2.691M Shares 45,458 Est. Cost $39.40 Unrealized +56.2%

— BEACON ROOFING SUPPLY INC COM 0.4%

Value $2.598M Shares 81,914 Est. Cost $31.72 Unrealized —

CERS CERUS CORP COM 0.4%

Value $2.565M Shares 505,827 Est. Cost $4.68 Unrealized +24.0%

— 2U INC COM 0.4%

Value $2.539M Shares 51,059 Est. Cost $26.05 Unrealized —

DXCM DEXCOM INC COM 0.4%

Value $2.48M Shares 20,701 Est. Cost $16.16 Unrealized +96.3%

SPOT SPOTIFY TECHNOLOGY S A SHS 0.4%

Value $2.453M Shares 21,611 Est. Cost $159.90 Unrealized -12.6%

BZH BEAZER HOMES USA INC COM NEW 0.4%

Value $2.443M Shares 257,648 Est. Cost $12.72 Unrealized -21.8%

— EVERBRIDGE INC COM 0.4%

Value $2.43M Shares 42,812 Est. Cost $26.36 Unrealized —

AJG GALLAGHER ARTHUR J & CO COM 0.4%

Value $2.428M Shares 32,945 Est. Cost $33.49 Unrealized +103.0%

— SUNTRUST BKS INC COM 0.4%

Value $2.403M Shares 47,633 Est. Cost $49.27 Unrealized —

AXGN AXOGEN INC COM 0.4%

Value $2.38M Shares 116,485 Est. Cost $11.92 Unrealized +162.5%

CYRX CRYOPORT INC COM PAR $0.001 0.4%

Value $2.339M Shares 212,102 Est. Cost $10.87 Unrealized 0.0%

— CYBERARK SOFTWARE LTD SHS 0.4%

Value $2.33M Shares 31,429 Est. Cost $55.40 Unrealized —

HCI HCI GROUP INC COM 0.4%

Value $2.296M Shares 45,197 Est. Cost $41.39 Unrealized +18.3%

— COUPA SOFTWARE INC COM 0.4%

Value $2.286M Shares 36,372 Est. Cost $58.96 Unrealized —

— COWEN INC CL A NEW 0.4%

Value $2.276M Shares 170,649 Est. Cost $16.30 Unrealized —

MRSH MARSH & MCLENNAN COS INC COM 0.4%

Value $2.261M Shares 28,345 Est. Cost $31.19 Unrealized +138.8%

HWKN HAWKINS INC COM 0.4%

Value $2.251M Shares 54,962 Est. Cost $19.75 Unrealized -1.5%

— OXFORD IMMUNOTEC GLOBAL PLC OR 0.4%

Value $2.23M Shares 174,499 Est. Cost $16.16 Unrealized —

— STRONGBRIDGE BIOPHARMA PLC SHS 0.3%

Value $2.215M Shares 494,375 Est. Cost $6.96 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.3%

Value $2.166M Shares 2,092 Est. Cost $35.61 Unrealized +49.2%

VZ VERIZON COMMUNICATIONS INC COM 0.3%

Value $2.156M Shares 38,352 Est. Cost $27.07 Unrealized +42.7%

PG PROCTER AND GAMBLE CO COM 0.3%

Value $2.14M Shares 23,284 Est. Cost $55.20 Unrealized +35.4%

KGC KINROSS GOLD CORP COM NO PAR 0.3%

Value $2.104M Shares 649,308 Est. Cost $3.28 Unrealized -14.6%

AZN ASTRAZENECA PLC SPONSORED ADR 0.3%

Value $2.103M Shares 55,361 Est. Cost $35.01 Unrealized —

— CUTERA INC COM 0.3%

Value $2.095M Shares 123,071 Est. Cost $22.46 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CORP 0.3%

Value $2.061M Shares 311,264 Est. Cost $5.45 Unrealized +19.7%

NEM NEWMONT MINING CORP COM 0.3%

Value $2.051M Shares 59,190 Est. Cost $28.06 Unrealized -7.2%

CGNX COGNEX CORP COM 0.3%

Value $2.047M Shares 52,938 Est. Cost $40.89 Unrealized -0.7%

INVE IDENTIV INC COM NEW 0.3%

Value $2.017M Shares 560,315 Est. Cost $4.46 Unrealized +19.6%

VKTX VIKING THERAPEUTICS INC COM 0.3%

Value $2.013M Shares 263,105 Est. Cost $11.96 Unrealized 0.0%

STRL STERLING CONSTRUCTION CO INC C 0.3%

Value $2.003M Shares 183,890 Est. Cost $9.32 Unrealized +30.5%

VMC VULCAN MATLS CO COM 0.3%

Value $1.98M Shares 20,042 Est. Cost $102.88 Unrealized -7.4%

— ANADARKO PETE CORP COM 0.3%

Value $1.973M Shares 44,998 Est. Cost $57.17 Unrealized —

MLM MARTIN MARIETTA MATLS INC COM 0.3%

Value $1.948M Shares 11,333 Est. Cost $181.61 Unrealized -7.1%

— BENEFITFOCUS INC COM 0.3%

Value $1.911M Shares 41,798 Est. Cost $36.52 Unrealized —

WPM WHEATON PRECIOUS METALS CORP C 0.3%

Value $1.907M Shares 97,633 Est. Cost $16.79 Unrealized -6.8%

DCO DUCOMMUN INC DEL COM 0.3%

Value $1.888M Shares 51,980 Est. Cost $32.49 Unrealized +18.5%

RLGT RADIANT LOGISTICS INC COM 0.3%

Value $1.885M Shares 443,579 Est. Cost $4.22 Unrealized +24.5%

WLDN WILLDAN GROUP INC COM 0.3%

Value $1.847M Shares 52,808 Est. Cost $19.65 Unrealized +74.2%

LXFR LUXFER HOLDINGS PLC SHS 0.3%

Value $1.841M Shares 104,451 Est. Cost $13.91 Unrealized +63.2%

— CYBEROPTICS CORP COM 0.3%

Value $1.838M Shares 104,278 Est. Cost $18.01 Unrealized —

— SEASPINE HLDGS CORP COM 0.3%

Value $1.837M Shares 100,724 Est. Cost $18.24 Unrealized —

TGEN TECOGEN INC NEW COM NEW 0.3%

Value $1.834M Shares 505,321 Est. Cost $3.26 Unrealized +8.2%

— MODEL N INC COM 0.3%

Value $1.832M Shares 138,490 Est. Cost $13.10 Unrealized —

— RECRO PHARMA INC COM 0.3%

Value $1.83M Shares 257,707 Est. Cost $8.35 Unrealized —

KRNT KORNIT DIGITAL LTD SHS 0.3%

Value $1.828M Shares 97,671 Est. Cost $17.01 Unrealized +15.1%

KDP KEURIG DR PEPPER INC COM 0.3%

Value $1.823M Shares 71,118 Est. Cost $20.85 Unrealized +2.4%

— QUIDEL CORP COM 0.3%

Value $1.812M Shares 37,122 Est. Cost $65.81 Unrealized —

CALY CALLAWAY GOLF CO COM 0.3%

Value $1.807M Shares 118,086 Est. Cost $10.78 Unrealized +84.9%

PATK PATRICK INDS INC COM 0.3%

Value $1.776M Shares 59,964 Est. Cost $27.46 Unrealized -8.5%

NTRA NATERA INC COM 0.3%

Value $1.766M Shares 126,506 Est. Cost $12.35 Unrealized +47.8%

TER TERADYNE INC COM 0.3%

Value $1.764M Shares 56,218 Est. Cost $32.78 Unrealized 0.0%

TITN TITAN MACHY INC COM 0.3%

Value $1.751M Shares 133,174 Est. Cost $18.44 Unrealized -19.3%

RUN SUNRUN INC COM 0.3%

Value $1.73M Shares 158,824 Est. Cost $7.39 Unrealized +71.0%

HRTG HERITAGE INS HLDGS INC COM 0.3%

Value $1.726M Shares 117,266 Est. Cost $14.88 Unrealized 0.0%

— APYX MED CORP COM 0.3%

Value $1.719M Shares 265,350 Est. Cost $4.46 Unrealized —

— MIMECAST LTD ORD SHS 0.3%

Value $1.702M Shares 50,618 Est. Cost $25.11 Unrealized —

— CYPRESS SEMICONDUCTOR CORP COM 0.3%

Value $1.673M Shares 131,529 Est. Cost $13.72 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.3%

Value $1.659M Shares 27,867 Est. Cost $44.53 Unrealized +18.8%

GHM GRAHAM CORP COM 0.3%

Value $1.655M Shares 72,478 Est. Cost $24.74 Unrealized -8.2%

VIAV VIAVI SOLUTIONS INC COM 0.3%

Value $1.631M Shares 162,260 Est. Cost $10.80 Unrealized -0.1%

BLDR BUILDERS FIRSTSOURCE INC COM 0.3%

Value $1.598M Shares 146,472 Est. Cost $13.90 Unrealized -9.6%

SCHW SCHWAB CHARLES CORP NEW COM 0.2%

Value $1.587M Shares 38,223 Est. Cost $21.63 Unrealized +89.1%

— AQUAVENTURE HLDGS LTD SHS 0.2%

Value $1.564M Shares 82,795 Est. Cost $18.89 Unrealized —

HBIO HARVARD BIOSCIENCE INC COM 0.2%

Value $1.556M Shares 489,439 Est. Cost $3.37 Unrealized +16.9%

ONC BEIGENE LTD SPONSORED ADR 0.2%

Value $1.528M Shares 10,896 Est. Cost $150.40 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y COM 0.2%

Value $1.518M Shares 50,349 Est. Cost $26.59 Unrealized +20.0%

— ON DECK CAP INC COM 0.2%

Value $1.515M Shares 256,818 Est. Cost $5.87 Unrealized —

— USA TRUCK INC COM 0.2%

Value $1.513M Shares 101,045 Est. Cost $11.70 Unrealized —

GMED GLOBUS MED INC CL A 0.2%

Value $1.496M Shares 34,558 Est. Cost $52.07 Unrealized -4.2%

VRAYQ VIEWRAY INC COM 0.2%

Value $1.489M Shares 245,232 Est. Cost $7.27 Unrealized +3.1%

SBUX STARBUCKS CORP COM 0.2%

Value $1.474M Shares 22,886 Est. Cost $36.69 Unrealized +46.2%

FRBA FIRST BANK WILLIAMSTOWN NJ COM 0.2%

Value $1.467M Shares 121,010 Est. Cost $11.84 Unrealized -9.9%

T AT&T INC COM 0.2%

Value $1.453M Shares 50,902 Est. Cost $11.40 Unrealized +23.0%

AAPL APPLE INC COM 0.2%

Value $1.425M Shares 9,031 Est. Cost $29.75 Unrealized +54.7%

— ATLAS FINANCIAL HOLDINGS INC S 0.2%

Value $1.421M Shares 175,634 Est. Cost $12.51 Unrealized —

— FERRO CORP COM 0.2%

Value $1.402M Shares 89,383 Est. Cost $15.40 Unrealized —

CECO CECO ENVIRONMENTAL CORP COM 0.2%

Value $1.397M Shares 207,014 Est. Cost $7.66 Unrealized 0.0%

FSTR FOSTER L B CO COM 0.2%

Value $1.385M Shares 87,132 Est. Cost $23.78 Unrealized -21.5%

— ANTARES PHARMA INC COM 0.2%

Value $1.377M Shares 506,300 Est. Cost $2.72 Unrealized —

— CRAY INC COM NEW 0.2%

Value $1.353M Shares 62,658 Est. Cost $21.59 Unrealized —

EBF ENNIS INC COM 0.2%

Value $1.352M Shares 70,211 Est. Cost $11.45 Unrealized +5.5%

BGS B & G FOODS INC NEW COM 0.2%

Value $1.348M Shares 46,633 Est. Cost $16.90 Unrealized -10.8%

NVS NOVARTIS A G SPONSORED ADR 0.2%

Value $1.336M Shares 15,566 Est. Cost $85.33 Unrealized —

— LIVENT CORP COM 0.2%

Value $1.32M Shares 95,631 Est. Cost $13.80 Unrealized —

BELFB BEL FUSE INC CL B 0.2%

Value $1.319M Shares 71,587 Est. Cost $22.72 Unrealized -9.2%

— NUANCE COMMUNICATIONS INC COM 0.2%

Value $1.316M Shares 99,436 Est. Cost $17.31 Unrealized —

— BIODELIVERY SCIENCES INTL INC 0.2%

Value $1.316M Shares 355,779 Est. Cost $2.80 Unrealized —

— KUSHCO HLDGS INC COM 0.2%

Value $1.3M Shares 242,032 Est. Cost $5.37 Unrealized —

BTG B2GOLD CORP COM 0.2%

Value $1.293M Shares 442,730 Est. Cost $2.34 Unrealized -11.3%

AXTI AXT INC COM 0.2%

Value $1.292M Shares 296,907 Est. Cost $5.27 Unrealized +5.4%

CENTA CENTRAL GARDEN & PET CO CL A N 0.2%

Value $1.273M Shares 40,729 Est. Cost $16.71 Unrealized +43.3%

— RANDGOLD RES LTD ADR 0.2%

Value $1.262M Shares 15,430 Est. Cost $97.65 Unrealized —

— GRITSTONE ONCOLOGY INC COM 0.2%

Value $1.246M Shares 80,654 Est. Cost $15.45 Unrealized —

— RADA ELECTR INDS LTD COM PAR N 0.2%

Value $1.242M Shares 481,469 Est. Cost $3.02 Unrealized —

— CONTROL4 CORP COM 0.2%

Value $1.228M Shares 69,771 Est. Cost $18.32 Unrealized —

— POLAR PWR INC COM 0.2%

Value $1.221M Shares 252,840 Est. Cost $4.83 Unrealized —

CBSH COMMERCE BANCSHARES INC COM 0.2%

Value $1.208M Shares 21,433 Est. Cost $36.91 Unrealized +13.1%

— SVB FINL GROUP COM 0.2%

Value $1.2M Shares 6,318 Est. Cost $235.99 Unrealized —

EVR EVERCORE INC CLASS A 0.2%

Value $1.197M Shares 16,731 Est. Cost $40.28 Unrealized +73.6%

— MANITEX INTL INC COM 0.2%

Value $1.197M Shares 210,775 Est. Cost $8.16 Unrealized —

— RTW RETAILWINDS INC COM 0.2%

Value $1.196M Shares 422,578 Est. Cost $2.83 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC CO 0.2%

Value $1.19M Shares 13,976 Est. Cost $94.98 Unrealized +0.2%

HQY HEALTHEQUITY INC COM 0.2%

Value $1.18M Shares 19,775 Est. Cost $54.94 Unrealized +46.7%

MPT MEDICAL PPTYS TRUST INC COM 0.2%

Value $1.171M Shares 72,813 Est. Cost $15.09 Unrealized —

KOS KOSMOS ENERGY LTD COM 0.2%

Value $1.166M Shares 286,518 Est. Cost $5.90 Unrealized 0.0%

ULBI ULTRALIFE CORP COM 0.2%

Value $1.151M Shares 170,586 Est. Cost $7.48 Unrealized -2.8%

SA SEABRIDGE GOLD INC COM 0.2%

Value $1.137M Shares 85,933 Est. Cost $11.34 Unrealized +11.5%

XRAY DENTSPLY SIRONA INC COM 0.2%

Value $1.136M Shares 30,526 Est. Cost $36.39 Unrealized 0.0%

— CIMAREX ENERGY CO COM 0.2%

Value $1.134M Shares 18,393 Est. Cost $61.65 Unrealized —

LTRX LANTRONIX INC COM NEW 0.2%

Value $1.131M Shares 384,632 Est. Cost $3.19 Unrealized +6.3%

SNA SNAP ON INC COM 0.2%

Value $1.128M Shares 7,763 Est. Cost $71.58 Unrealized +83.4%

— UBIQUITI NETWORKS INC COM 0.2%

Value $1.119M Shares 11,258 Est. Cost $99.40 Unrealized —

— SANDSTORM GOLD LTD COM NEW 0.2%

Value $1.108M Shares 240,311 Est. Cost $4.54 Unrealized —

LASR NLIGHT INC COM 0.2%

Value $1.105M Shares 62,155 Est. Cost $26.50 Unrealized -28.5%

XYL XYLEM INC COM 0.2%

Value $1.09M Shares 16,331 Est. Cost $31.03 Unrealized +104.8%

ICHR ICHOR HOLDINGS SHS 0.2%

Value $1.087M Shares 66,693 Est. Cost $23.80 Unrealized -27.4%

— RAVEN INDS INC COM 0.2%

Value $1.084M Shares 29,947 Est. Cost $28.06 Unrealized —

— EYEPOINT PHARMACEUTICALS 0.2%

Value $1.074M Shares 568,141 Est. Cost $2.07 Unrealized —

JOUT JOHNSON OUTDOORS INC CL A 0.2%

Value $1.068M Shares 18,177 Est. Cost $39.03 Unrealized +83.4%

HASI HANNON ARMSTRONG SUST INFR CAP 0.2%

Value $1.06M Shares 55,657 Est. Cost $9.64 Unrealized +57.3%

CRS CARPENTER TECHNOLOGY CORP COM 0.2%

Value $1.053M Shares 29,563 Est. Cost $33.82 Unrealized +17.5%

— T2 BIOSYSTEMS INC COM 0.2%

Value $1.041M Shares 345,756 Est. Cost $5.00 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD O 0.2%

Value $1.036M Shares 63,970 Est. Cost $19.30 Unrealized —

MTDR MATADOR RES CO COM 0.2%

Value $1.03M Shares 66,349 Est. Cost $17.02 Unrealized +47.6%

LUNA LUNA INNOVATIONS COM 0.2%

Value $1.028M Shares 306,736 Est. Cost $2.55 Unrealized +27.6%

— AROTECH CORP COM NEW 0.2%

Value $1.013M Shares 386,561 Est. Cost $3.41 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.2%

Value $1.011M Shares 3,863 Est. Cost $238.57 Unrealized +4.8%

TPICQ TPI COMPOSITES INC COM 0.2%

Value $1.002M Shares 40,764 Est. Cost $23.53 Unrealized +8.1%

NTR NUTRIEN LTD COM 0.2%

Value $1.001M Shares 21,288 Est. Cost $38.35 Unrealized +6.6%

— EXFO INC SUB VTG SHS 0.2%

Value $992K Shares 349,216 Est. Cost $4.18 Unrealized —

— ARC DOCUMENT SOLUTIONS INC COM 0.2%

Value $991K Shares 483,575 Est. Cost $2.44 Unrealized —

WDAY WORKDAY INC CL A 0.2%

Value $980K Shares 6,137 Est. Cost $141.68 Unrealized 0.0%

PEN PENUMBRA INC COM 0.2%

Value $977K Shares 7,994 Est. Cost $140.88 Unrealized -4.9%

FND FLOOR & DECOR HLDGS INC CL A 0.2%

Value $975K Shares 37,660 Est. Cost $29.18 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC COM 0.2%

Value $958K Shares 7,564 Est. Cost $49.85 Unrealized +121.7%

— SAGE THERAPEUTICS INC COM 0.1%

Value $954K Shares 9,961 Est. Cost $85.27 Unrealized —

TBHC KIRKLANDS INC COM 0.1%

Value $945K Shares 99,126 Est. Cost $12.19 Unrealized -20.3%

TPVG TRIPLEPOINT VENTURE GROWTH BDC 0.1%

Value $933K Shares 85,683 Est. Cost $14.24 Unrealized -13.9%

LITE LUMENTUM HLDGS INC COM 0.1%

Value $932K Shares 22,197 Est. Cost $42.81 Unrealized +15.0%

— STARS GROUP INC COM 0.1%

Value $920K Shares 55,713 Est. Cost $16.51 Unrealized —

SKY SKYLINE CHAMPION CORPORATION C 0.1%

Value $919K Shares 62,581 Est. Cost $22.10 Unrealized 0.0%

— CATASYS INC COM PAR 0.1%

Value $901K Shares 96,110 Est. Cost $12.85 Unrealized —

— TELENAV INC COM 0.1%

Value $897K Shares 221,009 Est. Cost $6.86 Unrealized —

TRNS TRANSCAT INC COM 0.1%

Value $880K Shares 46,256 Est. Cost $22.76 Unrealized -9.4%

WTS WATTS WATER TECHNOLOGIES INC C 0.1%

Value $880K Shares 13,642 Est. Cost $61.82 Unrealized +16.2%

STKL SUNOPTA INC COM 0.1%

Value $877K Shares 226,624 Est. Cost $6.87 Unrealized -17.1%

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value $850K Shares 3,413 Est. Cost $64.23 Unrealized +266.0%

— 3PEA INTL INC COM 0.1%

Value $846K Shares 240,346 Est. Cost $3.52 Unrealized —

WAB WABTEC CORP COM 0.1%

Value $833K Shares 11,851 Est. Cost $62.19 Unrealized +34.4%

BMI BADGER METER INC COM 0.1%

Value $826K Shares 16,785 Est. Cost $24.58 Unrealized +96.1%

SMTC SEMTECH CORP COM 0.1%

Value $807K Shares 17,602 Est. Cost $50.00 Unrealized -4.8%

IFRX INFLARX NV COM 0.1%

Value $798K Shares 21,937 Est. Cost $30.78 Unrealized 0.0%

AVNS AVANOS MED INC COM 0.1%

Value $789K Shares 17,606 Est. Cost $62.34 Unrealized -16.0%

— SMTC CORP COM NEW 0.1%

Value $786K Shares 192,754 Est. Cost $2.93 Unrealized —

RVTY PERKINELMER INC COM 0.1%

Value $776K Shares 9,877 Est. Cost $46.14 Unrealized +79.9%

GH GUARDANT HEALTH INC COM 0.1%

Value $774K Shares 20,586 Est. Cost $36.84 Unrealized 0.0%

DHR DANAHER CORP DEL COM 0.1%

Value $773K Shares 7,500 Est. Cost $25.01 Unrealized +251.5%

RCKT ROCKET PHARMACEUTICALS INC COM 0.1%

Value $772K Shares 52,074 Est. Cost $18.51 Unrealized -10.3%

TRMB TRIMBLE INC COM 0.1%

Value $753K Shares 22,889 Est. Cost $36.94 Unrealized -0.4%

— PERCEPTRON INC COM 0.1%

Value $752K Shares 92,215 Est. Cost $10.30 Unrealized —

ERII ENERGY RECOVERY INC COM 0.1%

Value $752K Shares 111,786 Est. Cost $11.75 Unrealized -33.0%

ASPN ASPEN AEROGELS INC COM 0.1%

Value $750K Shares 351,947 Est. Cost $4.52 Unrealized -25.0%

HOG HARLEY DAVIDSON INC COM 0.1%

Value $749K Shares 21,948 Est. Cost $43.40 Unrealized -9.7%

THC TENET HEALTHCARE CORP COM NEW 0.1%

Value $745K Shares 43,460 Est. Cost $20.83 Unrealized +16.2%

ITRI ITRON INC COM 0.1%

Value $742K Shares 15,698 Est. Cost $42.06 Unrealized +25.7%

— OPIANT PHARMACEUTICALS INC COM 0.1%

Value $722K Shares 49,937 Est. Cost $14.46 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL COM 0.1%

Value $720K Shares 428,793 Est. Cost $4.53 Unrealized -38.7%

PWR QUANTA SVCS INC COM 0.1%

Value $705K Shares 23,418 Est. Cost $27.44 Unrealized +15.6%

LYTS LSI INDS INC COM 0.1%

Value $675K Shares 212,793 Est. Cost $7.95 Unrealized -47.5%

MMI MARCUS & MILLICHAP INC COM 0.1%

Value $664K Shares 19,351 Est. Cost $18.76 Unrealized +69.0%

— TEXTAINER GROUP HOLDINGS LTD S 0.1%

Value $657K Shares 66,008 Est. Cost $21.50 Unrealized —

— ITERIS INC COM 0.1%

Value $651K Shares 174,483 Est. Cost $6.23 Unrealized —

ST SENSATA TECHNOLOGIES HLDNG PLC 0.1%

Value $640K Shares 14,263 Est. Cost $53.31 Unrealized -15.1%

ACAD ACADIA PHARMACEUTICALS INC COM 0.1%

Value $637K Shares 39,376 Est. Cost $15.73 Unrealized +23.4%

— VIVINT SOLAR INC COM 0.1%

Value $630K Shares 165,480 Est. Cost $3.81 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSOR 0.1%

Value $620K Shares 4,520 Est. Cost $141.03 Unrealized —

MWA MUELLER WTR PRODS INC COM SER 0.1%

Value $616K Shares 67,658 Est. Cost $9.93 Unrealized -6.6%

AYI ACUITY BRANDS INC COM 0.1%

Value $616K Shares 5,363 Est. Cost $118.82 Unrealized +1.4%

— TYME TECHNOLOGIES INC COM 0.1%

Value $613K Shares 166,251 Est. Cost $3.69 Unrealized —

CSBR CHAMPIONS ONCOLOGY INC COM NEW 0.1%

Value $570K Shares 72,925 Est. Cost $4.81 Unrealized +138.9%

WMT WALMART INC COM 0.1%

Value $568K Shares 6,102 Est. Cost $22.13 Unrealized +29.9%

— SHILOH INDS INC COM 0.1%

Value $550K Shares 94,296 Est. Cost $8.80 Unrealized —

JD JD COM INC SPON ADR CL A 0.1%

Value $549K Shares 26,207 Est. Cost $38.76 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.1%

Value $543K Shares 520 Est. Cost $36.72 Unrealized +46.1%

— PATTERN ENERGY GROUP INC CL A 0.1%

Value $531K Shares 28,498 Est. Cost $19.29 Unrealized —

— PROFIRE ENERGY INC COM 0.1%

Value $530K Shares 365,225 Est. Cost $2.62 Unrealized —

— MARICANN GROUP INC COM 0.1%

Value $519K Shares 775,000 Est. Cost $0.67 Unrealized —

MJNA MEDICAL MARIJUANA INC COM 0.1%

Value $506K Shares 6,780,170 Est. Cost $0.08 Unrealized 0.0%

LINC LINCOLN EDL SVCS CORP COM 0.1%

Value $494K Shares 154,247 Est. Cost $1.86 Unrealized +27.3%

— INTRICON CORP COM 0.1%

Value $492K Shares 18,642 Est. Cost $12.08 Unrealized —

NTIC NORTHERN TECH INTL CORP COM 0.1%

Value $477K Shares 16,132 Est. Cost $7.47 Unrealized +90.9%

PHG KONINKLIJKE PHILIPS N V NY REG 0.1%

Value $471K Shares 13,429 Est. Cost $42.83 Unrealized —

LNWO SCIENTIFIC GAMES CORP CL A 0.1%

Value $467K Shares 26,132 Est. Cost $20.19 Unrealized 0.0%

— LRAD CORP COM 0.1%

Value $455K Shares 180,590 Est. Cost $1.96 Unrealized —

DLTR DOLLAR TREE INC COM 0.1%

Value $440K Shares 4,871 Est. Cost $55.33 Unrealized +52.6%

— PLURALSIGHT INC COM CL A 0.1%

Value $439K Shares 18,659 Est. Cost $28.36 Unrealized —

TCEHY TENCENT HLDGS LTD UNSPON ADR 0.1%

Value $427K Shares 10,810 Est. Cost $39.50 Unrealized —

— QUANTUM CORP COM NEW 0.1%

Value $423K Shares 211,657 Est. Cost $2.04 Unrealized —

— AVALARA INC COM 0.1%

Value $419K Shares 13,458 Est. Cost $34.95 Unrealized —

— AMBER RD INC COM 0.1%

Value $415K Shares 50,405 Est. Cost $8.23 Unrealized —

ATEN A10 NETWORKS INC COM 0.1%

Value $407K Shares 65,179 Est. Cost $5.66 Unrealized 0.0%

— IAC INTERACTIVECORP COM 0.1%

Value $400K Shares 2,185 Est. Cost $54.56 Unrealized —

FAST FASTENAL CO COM 0.1%

Value $392K Shares 7,500 Est. Cost $8.84 Unrealized +27.5%

PKBK PARKE BANCORP INC COM 0.1%

Value $386K Shares 20,614 Est. Cost $13.95 Unrealized -2.1%

DLTH DULUTH HLDGS INC COM CL B 0.1%

Value $370K Shares 14,683 Est. Cost $15.09 Unrealized +89.3%

TEVA TEVA PHARMACEUTICAL INDS LTD S 0.1%

Value $364K Shares 23,630 Est. Cost $21.54 Unrealized —

ACIU AC IMMUNE SA SHS 0.1%

Value $359K Shares 37,968 Est. Cost $9.44 Unrealized 0.0%

— WIRELESS TELECOM GROUP INC COM 0.1%

Value $357K Shares 201,892 Est. Cost $1.67 Unrealized —

FTI TECHNIPFMC PLC COM 0.1%

Value $350K Shares 17,897 Est. Cost $22.32 Unrealized -22.0%

PKG PACKAGING CORP AMER COM 0.1%

Value $339K Shares 4,058 Est. Cost $40.87 Unrealized +82.8%

MTSI MACOM TECH SOLUTIONS HLDGS INC 0.1%

Value $338K Shares 23,261 Est. Cost $16.13 Unrealized 0.0%

FTV FORTIVE CORP COM 0.1%

Value $338K Shares 5,000 Est. Cost $30.87 Unrealized +47.7%

— CORREVIO PHARMA CORP COM 0.1%

Value $333K Shares 133,884 Est. Cost $2.49 Unrealized —

FTEK FUEL TECH INC COM 0.1%

Value $328K Shares 275,596 Est. Cost $1.23 Unrealized +2.5%

HXL HEXCEL CORP NEW COM 0.1%

Value $327K Shares 5,697 Est. Cost $43.78 Unrealized +37.8%

SWKS SKYWORKS SOLUTIONS INC COM 0.1%

Value $320K Shares 4,777 Est. Cost $40.92 Unrealized +59.5%

CELC CELCUITY INC COM 0.0%

Value $316K Shares 13,182 Est. Cost $13.30 Unrealized +95.4%

— JASON INDS INC COM 0.0%

Value $311K Shares 226,709 Est. Cost $2.04 Unrealized —

IPGP IPG PHOTONICS CORP COM 0.0%

Value $310K Shares 2,732 Est. Cost $74.14 Unrealized +79.3%

AZREF AZURE PWR GLOBAL LTD SHS 0.0%

Value $309K Shares 34,105 Est. Cost $16.98 Unrealized -34.4%

— MDC PARTNERS INC CL A SUB VTG 0.0%

Value $307K Shares 117,647 Est. Cost $2.61 Unrealized —

IRIX IRIDEX CORP COM 0.0%

Value $306K Shares 65,063 Est. Cost $4.98 Unrealized 0.0%

SE SEA LTD ADR 0.0%

Value $299K Shares 26,425 Est. Cost $11.32 Unrealized —

— PEAK RESORTS INC COM 0.0%

Value $295K Shares 63,095 Est. Cost $4.72 Unrealized —

EG EVEREST RE GROUP LTD COM 0.0%

Value $289K Shares 1,329 Est. Cost $99.45 Unrealized +88.9%

HUYA HUYA INC ADS REP SHS A 0.0%

Value $286K Shares 18,472 Est. Cost $15.48 Unrealized —

— ZYNGA INC CL A 0.0%

Value $286K Shares 72,876 Est. Cost $3.92 Unrealized —

— INTERXION HOLDING N.V SHS 0.0%

Value $285K Shares 5,259 Est. Cost $50.90 Unrealized —

ALLE ALLEGION PUB LTD CO ORD SHS 0.0%

Value $283K Shares 3,549 Est. Cost $57.01 Unrealized +38.4%

— MAXAR TECHNOLOGIES LTD COM 0.0%

Value $282K Shares 23,592 Est. Cost $11.95 Unrealized —

DLHC DLH HLDGS CORP COM 0.0%

Value $282K Shares 60,589 Est. Cost $5.73 Unrealized -9.7%

ADP AUTOMATIC DATA PROCESSING INC 0.0%

Value $278K Shares 2,124 Est. Cost $76.76 Unrealized +57.9%

PI IMPINJ INC COM 0.0%

Value $278K Shares 19,105 Est. Cost $22.01 Unrealized -10.9%

— RIGNET INC COM 0.0%

Value $276K Shares 21,807 Est. Cost $12.66 Unrealized —

— PAYMENT DATA SYS INC COM NEW 0.0%

Value $275K Shares 165,774 Est. Cost $1.79 Unrealized —

— INTERPACE DIAGNOSTICS GROUP IN 0.0%

Value $272K Shares 339,678 Est. Cost $1.46 Unrealized —

FRD FRIEDMAN INDS INC COM 0.0%

Value $271K Shares 38,501 Est. Cost $6.05 Unrealized +26.4%

— QIWI PLC SPON ADR REP B 0.0%

Value $268K Shares 18,961 Est. Cost $14.13 Unrealized —

PERI PERION NETWORK LTD SHS NEW 0.0%

Value $268K Shares 103,017 Est. Cost $3.05 Unrealized -8.0%

— ACTIVISION BLIZZARD INC COM 0.0%

Value $267K Shares 5,726 Est. Cost $46.63 Unrealized —

CMT CORE MOLDING TECHNOLOGIES INC 0.0%

Value $263K Shares 37,022 Est. Cost $14.16 Unrealized -49.1%

— EIGER BIOPHARMACEUTICALS INC C 0.0%

Value $263K Shares 25,864 Est. Cost $11.99 Unrealized —

FLGT FULGENT GENETICS INC COM 0.0%

Value $261K Shares 82,481 Est. Cost $3.51 Unrealized 0.0%

— O2MICRO INTERNATIONAL LTD SPON 0.0%

Value $261K Shares 172,837 Est. Cost $1.78 Unrealized —

VC VISTEON CORP COM NEW 0.0%

Value $260K Shares 4,319 Est. Cost $40.61 Unrealized +84.8%

— GRUBHUB INC COM 0.0%

Value $260K Shares 3,382 Est. Cost $76.88 Unrealized —

— OUTFRONT MEDIA INC COM 0.0%

Value $258K Shares 14,266 Est. Cost $18.08 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%

Value $258K Shares 2,508 Est. Cost $115.13 Unrealized 0.0%

— ASTROTECH CORP COM NEW 0.0%

Value $254K Shares 53,180 Est. Cost $4.78 Unrealized —

CPB CAMPBELL SOUP CO COM 0.0%

Value $253K Shares 7,674 Est. Cost $30.86 Unrealized -3.3%

EA ELECTRONIC ARTS INC COM 0.0%

Value $252K Shares 3,198 Est. Cost $89.19 Unrealized 0.0%

NIO NIO INC SPON ADS 0.0%

Value $251K Shares 39,367 Est. Cost $6.38 Unrealized —

— ALTERYX INC COM CL A 0.0%

Value $250K Shares 4,201 Est. Cost $59.51 Unrealized —

EEFT EURONET WORLDWIDE INC COM 0.0%

Value $242K Shares 2,362 Est. Cost $80.91 Unrealized +36.8%

— OCEAN BIO CHEM INC COM 0.0%

Value $242K Shares 73,709 Est. Cost $4.67 Unrealized —

PSTG PURE STORAGE INC CL A 0.0%

Value $237K Shares 14,752 Est. Cost $16.67 Unrealized +18.2%

— EVELO BIOSCIENCES INC COM 0.0%

Value $235K Shares 18,059 Est. Cost $13.01 Unrealized —

MANU MANCHESTER UTD PLC NEW ORD CL 0.0%

Value $234K Shares 12,323 Est. Cost $20.20 Unrealized -0.7%

G GENPACT LIMITED SHS 0.0%

Value $233K Shares 8,626 Est. Cost $25.89 Unrealized +1.2%

WM WASTE MGMT INC DEL COM 0.0%

Value $233K Shares 2,620 Est. Cost $56.80 Unrealized +40.3%

— UQM TECHNOLOGIES INC COM 0.0%

Value $229K Shares 269,803 Est. Cost $0.85 Unrealized —

— TRITON INTL LTD CL A 0.0%

Value $221K Shares 7,097 Est. Cost $33.27 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $220K Shares 2,550 Est. Cost $55.30 Unrealized +15.5%

— DYNASIL CORP AMER COM 0.0%

Value $207K Shares 232,040 Est. Cost $1.28 Unrealized —

IWO ISHARES TR RUS 2000 GRW ETF 0.0%

Value $206K Shares 1,225 Est. Cost $191.02 Unrealized —

AIT APPLIED INDL TECHNOLOGIES INC 0.0%

Value $202K Shares 3,744 Est. Cost $54.11 Unrealized +9.5%

BC BRUNSWICK CORP COM 0.0%

Value $200K Shares 4,309 Est. Cost $54.18 Unrealized -13.8%

AEHR AEHR TEST SYSTEMS 0.0%

Value $200K Shares 141,754 Est. Cost $2.53 Unrealized -26.3%

LECO LINCOLN ELEC HLDGS INC COM 0.0%

Value $199K Shares 2,528 Est. Cost $89.93 Unrealized -7.7%

GVA GRANITE CONSTR INC COM 0.0%

Value $199K Shares 4,940 Est. Cost $45.68 Unrealized 0.0%

— CALYXT INC COM 0.0%

Value $199K Shares 19,241 Est. Cost $15.28 Unrealized —

— GMS INC COM 0.0%

Value $198K Shares 13,303 Est. Cost $22.25 Unrealized —

— DOWDUPONT INC COM 0.0%

Value $198K Shares 3,695 Est. Cost $69.47 Unrealized —

— INGERSOLL-RAND PLC SHS 0.0%

Value $197K Shares 2,155 Est. Cost $101.24 Unrealized —

LOVE LOVESAC COMPANY COM 0.0%

Value $195K Shares 8,522 Est. Cost $20.72 Unrealized 0.0%

TKR TIMKEN CO COM 0.0%

Value $193K Shares 5,179 Est. Cost $46.11 Unrealized -12.2%

— GSE SYS INC COM 0.0%

Value $193K Shares 91,821 Est. Cost $3.60 Unrealized —

PESI PERMA-FIX ENVIRONMENTAL SVCS C 0.0%

Value $191K Shares 81,066 Est. Cost $3.58 Unrealized -6.3%

WTFC WINTRUST FINL CORP COM 0.0%

Value $187K Shares 2,807 Est. Cost $71.60 Unrealized +6.1%

— ENGLOBAL CORP COM 0.0%

Value $184K Shares 323,172 Est. Cost $0.97 Unrealized —

DNLI DENALI THERAPEUTICS INC COM 0.0%

Value $182K Shares 8,820 Est. Cost $18.14 Unrealized 0.0%

— CYNERGISTEK INC COM 0.0%

Value $181K Shares 38,104 Est. Cost $4.75 Unrealized —

SNDR SCHNEIDER NATIONAL INC CL B 0.0%

Value $180K Shares 9,627 Est. Cost $27.77 Unrealized -22.8%

QRHC QUEST RESOURCE HLDG CORP COM N 0.0%

Value $179K Shares 131,453 Est. Cost $2.00 Unrealized -3.8%

SYK STRYKER CORP COM 0.0%

Value $178K Shares 1,138 Est. Cost $139.59 Unrealized +10.9%

— HOMOLOGY MEDICINES INC COM 0.0%

Value $169K Shares 7,572 Est. Cost $22.32 Unrealized —

RRC RANGE RES CORP COM 0.0%

Value $169K Shares 17,615 Est. Cost $17.79 Unrealized -14.5%

CRWS CROWN CRAFTS INC COM 0.0%

Value $164K Shares 30,318 Est. Cost $3.20 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC SPONS AD 0.0%

Value $157K Shares 2,699 Est. Cost $58.17 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP CO 0.0%

Value $156K Shares 2,174 Est. Cost $105.95 Unrealized -18.5%

TRGP TARGA RES CORP COM 0.0%

Value $152K Shares 4,212 Est. Cost $36.11 Unrealized +5.4%

VGZ VISTA GOLD CORP COM NEW 0.0%

Value $147K Shares 280,000 Est. Cost $0.51 Unrealized 0.0%

MRNA MODERNA INC COM 0.0%

Value $146K Shares 9,551 Est. Cost $16.43 Unrealized 0.0%

— LINDE PLC COM 0.0%

Value $144K Shares 920 Est. Cost $156.52 Unrealized —

— DSW INC CL A 0.0%

Value $140K Shares 5,655 Est. Cost $33.91 Unrealized —

PFE PFIZER INC COM 0.0%

Value $136K Shares 3,120 Est. Cost $30.03 Unrealized 0.0%

BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%

Value $135K Shares 901 Est. Cost $134.64 Unrealized +2.7%

JNJ JOHNSON & JOHNSON COM 0.0%

Value $130K Shares 1,007 Est. Cost $114.14 Unrealized 0.0%

BLNK BLINK CHARGING CO COM 0.0%

Value $128K Shares 74,372 Est. Cost $2.17 Unrealized 0.0%

ABT ABBOTT LABS COM 0.0%

Value $125K Shares 1,729 Est. Cost $62.14 Unrealized 0.0%

VTSI VIRTRA INC COM PAR 0.0%

Value $121K Shares 39,271 Est. Cost $4.27 Unrealized 0.0%

CINF CINCINNATI FINL CORP COM 0.0%

Value $119K Shares 1,541 Est. Cost $64.67 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L P 0.0%

Value $116K Shares 4,710 Est. Cost $24.63 Unrealized —

SPGI S&P GLOBAL INC COM 0.0%

Value $108K Shares 633 Est. Cost $168.43 Unrealized 0.0%

— UNITED STATES STL CORP NEW COM 0.0%

Value $107K Shares 5,881 Est. Cost $18.19 Unrealized —

SO SOUTHERN CO COM 0.0%

Value $105K Shares 2,400 Est. Cost $34.25 Unrealized 0.0%

— VERMILLION INC COM NEW 0.0%

Value $103K Shares 342,082 Est. Cost $0.30 Unrealized —

— NEKTAR THERAPEUTICS COM 0.0%

Value $101K Shares 3,063 Est. Cost $32.97 Unrealized —

— ON TRACK INNOVATION LTD SHS 0.0%

Value $100K Shares 170,164 Est. Cost $1.17 Unrealized —

ASGN ASGN INC COM 0.0%

Value $98,000 Shares 1,802 Est. Cost $65.19 Unrealized 0.0%

BUD ANHEUSER BUSCH INBEV SA/NV SPO 0.0%

Value $96,000 Shares 1,454 Est. Cost $66.02 Unrealized —

MRK MERCK & CO INC COM 0.0%

Value $95,000 Shares 1,248 Est. Cost $56.50 Unrealized 0.0%

CB CHUBB LIMITED COM 0.0%

Value $94,000 Shares 731 Est. Cost $114.50 Unrealized 0.0%

RGLD ROYAL GOLD INC COM 0.0%

Value $94,000 Shares 1,093 Est. Cost $76.98 Unrealized 0.0%

— PEOPLES UTAH BANCORP COM 0.0%

Value $92,000 Shares 3,059 Est. Cost $30.08 Unrealized —

ET ENERGY TRANSFER LP COM UT LTD 0.0%

Value $90,000 Shares 6,806 Est. Cost $13.22 Unrealized —

SLV ISHARES SILVER TRUST ISHARES 0.0%

Value $82,000 Shares 5,640 Est. Cost $14.54 Unrealized —

DTE DTE ENERGY CO COM 0.0%

Value $81,000 Shares 735 Est. Cost $76.80 Unrealized 0.0%

CPK CHESAPEAKE UTILS CORP COM 0.0%

Value $74,000 Shares 910 Est. Cost $73.06 Unrealized 0.0%

— AQUA AMERICA INC COM 0.0%

Value $72,000 Shares 2,093 Est. Cost $34.40 Unrealized —

PEP PEPSICO INC COM 0.0%

Value $71,000 Shares 640 Est. Cost $90.68 Unrealized 0.0%

PPL PPL CORP COM 0.0%

Value $70,000 Shares 2,459 Est. Cost $22.26 Unrealized 0.0%

— FORTY SEVEN INC COM 0.0%

Value $70,000 Shares 4,443 Est. Cost $15.76 Unrealized —

MATX MATSON INC COM 0.0%

Value $67,000 Shares 2,100 Est. Cost $32.84 Unrealized 0.0%

— KANSAS CITY SOUTHERN COM NEW 0.0%

Value $61,000 Shares 635 Est. Cost $96.06 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW CO 0.0%

Value $61,000 Shares 3,305 Est. Cost $18.46 Unrealized —

UPS UNITED PARCEL SERVICE INC CL B 0.0%

Value $61,000 Shares 622 Est. Cost $82.08 Unrealized 0.0%

WTM WHITE MTNS INS GROUP LTD COM 0.0%

Value $60,000 Shares 70 Est. Cost $891.29 Unrealized 0.0%

CAT CATERPILLAR INC DEL COM 0.0%

Value $55,000 Shares 431 Est. Cost $111.50 Unrealized 0.0%

NICE NICE LTD SPONSORED ADR 0.0%

Value $54,000 Shares 500 Est. Cost $108.00 Unrealized —

ZTS ZOETIS INC CL A 0.0%

Value $53,000 Shares 617 Est. Cost $85.00 Unrealized 0.0%

SLB SCHLUMBERGER LTD COM 0.0%

Value $52,000 Shares 1,434 Est. Cost $55.74 Unrealized -27.9%

ECL ECOLAB INC COM 0.0%

Value $51,000 Shares 346 Est. Cost $141.48 Unrealized 0.0%

ROKU ROKU INC COM CL A 0.0%

Value $49,000 Shares 1,591 Est. Cost $47.13 Unrealized 0.0%

UNP UNION PAC CORP COM 0.0%

Value $47,000 Shares 342 Est. Cost $126.42 Unrealized 0.0%

— REXNORD CORP NEW COM 0.0%

Value $43,000 Shares 1,876 Est. Cost $22.92 Unrealized —

JKHY HENRY JACK & ASSOC INC COM 0.0%

Value $42,000 Shares 333 Est. Cost $130.40 Unrealized 0.0%

— GENERAL ELECTRIC CO COM 0.0%

Value $41,000 Shares 5,450 Est. Cost $7.52 Unrealized —

AMGN AMGEN INC COM 0.0%

Value $39,000 Shares 200 Est. Cost $156.83 Unrealized 0.0%

MMM 3M CO COM 0.0%

Value $39,000 Shares 206 Est. Cost $128.25 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW CO 0.0%

Value $39,000 Shares 430 Est. Cost $79.87 Unrealized 0.0%

COST COSTCO WHSL CORP NEW COM 0.0%

Value $37,000 Shares 180 Est. Cost $201.98 Unrealized 0.0%

FANUY FANUC CORPORATION ADR 0.0%

Value $36,000 Shares 2,402 Est. Cost $14.99 Unrealized —

HUBB HUBBELL INC COM 0.0%

Value $35,000 Shares 354 Est. Cost $95.19 Unrealized 0.0%

LLY LILLY ELI & CO COM 0.0%

Value $34,000 Shares 292 Est. Cost $101.37 Unrealized 0.0%

V VISA INC COM CL A 0.0%

Value $33,000 Shares 252 Est. Cost $131.41 Unrealized 0.0%

IEX IDEX CORP COM 0.0%

Value $33,000 Shares 260 Est. Cost $122.75 Unrealized 0.0%

WEC WEC ENERGY GROUP INC COM 0.0%

Value $30,000 Shares 430 Est. Cost $55.99 Unrealized 0.0%

— CDK GLOBAL INC COM 0.0%

Value $30,000 Shares 621 Est. Cost $48.31 Unrealized —

CSCO CISCO SYS INC COM 0.0%

Value $29,000 Shares 679 Est. Cost $36.91 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $29,000 Shares 192 Est. Cost $146.34 Unrealized 0.0%

EIX EDISON INTL COM 0.0%

Value $28,000 Shares 500 Est. Cost $45.48 Unrealized 0.0%

PM PHILIP MORRIS INTL INC COM 0.0%

Value $27,000 Shares 402 Est. Cost $57.29 Unrealized 0.0%

— MGM GROWTH PPTYS LLC CL A COM 0.0%

Value $26,000 Shares 1,000 Est. Cost $26.00 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.0%

Value $24,000 Shares 1,574 Est. Cost $11.20 Unrealized 0.0%

— PARSLEY ENERGY INC CL A 0.0%

Value $24,000 Shares 1,500 Est. Cost $16.00 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value $24,000 Shares 265 Est. Cost $77.14 Unrealized 0.0%

MCO MOODYS CORP COM 0.0%

Value $23,000 Shares 165 Est. Cost $141.79 Unrealized 0.0%

— NEW MEDIA INVT GROUP INC COM 0.0%

Value $23,000 Shares 2,000 Est. Cost $11.50 Unrealized —

FDX FEDEX CORP COM 0.0%

Value $22,000 Shares 135 Est. Cost $185.88 Unrealized 0.0%

IUSG ISHARES TR CORE S&P US GWT 0.0%

Value $22,000 Shares 415 Est. Cost $53.01 Unrealized —

— VANECK VECTORS ETF TR OIL SVCS 0.0%

Value $21,000 Shares 1,500 Est. Cost $14.00 Unrealized —

SRE SEMPRA ENERGY COM 0.0%

Value $21,000 Shares 195 Est. Cost $45.21 Unrealized 0.0%

APOG APOGEE ENTERPRISES INC COM 0.0%

Value $20,000 Shares 680 Est. Cost $30.47 Unrealized 0.0%

GRMC GOLDRICH MINING CO COM 0.0%

Value $19,000 Shares 960,360 Est. Cost $0.02 Unrealized 0.0%

FITB FIFTH THIRD BANCORP COM 0.0%

Value $18,000 Shares 750 Est. Cost $19.85 Unrealized 0.0%

— TORTOISE ENERGY INFRA CORP COM 0.0%

Value $15,000 Shares 768 Est. Cost $19.53 Unrealized —

WMB WILLIAMS COS INC DEL COM 0.0%

Value $15,000 Shares 680 Est. Cost $16.76 Unrealized 0.0%

ETN EATON CORP PLC SHS 0.0%

Value $15,000 Shares 219 Est. Cost $65.04 Unrealized 0.0%

HON HONEYWELL INTL INC COM 0.0%

Value $14,000 Shares 103 Est. Cost $117.71 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value $14,000 Shares 123 Est. Cost $98.99 Unrealized 0.0%

— ASANKO GOLD INC COM 0.0%

Value $13,000 Shares 20,000 Est. Cost $3.91 Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value $13,000 Shares 352 Est. Cost $36.93 Unrealized —

CE CELANESE CORP DEL COM 0.0%

Value $12,000 Shares 135 Est. Cost $85.53 Unrealized 0.0%

ADI ANALOG DEVICES INC COM 0.0%

Value $12,000 Shares 141 Est. Cost $75.83 Unrealized 0.0%

O REALTY INCOME CORP COM 0.0%

Value $12,000 Shares 185 Est. Cost $42.39 Unrealized 0.0%

RHI ROBERT HALF INTL INC COM 0.0%

Value $11,000 Shares 195 Est. Cost $61.36 Unrealized 0.0%

DOV DOVER CORP COM 0.0%

Value $11,000 Shares 156 Est. Cost $73.40 Unrealized 0.0%

AXP AMERICAN EXPRESS CO COM 0.0%

Value $10,000 Shares 106 Est. Cost $95.01 Unrealized 0.0%

APH AMPHENOL CORP NEW CL A 0.0%

Value $10,000 Shares 126 Est. Cost $20.05 Unrealized 0.0%

SNY SANOFI SPONSORED ADR 0.0%

Value $9,000 Shares 200 Est. Cost $45.00 Unrealized —

GIS GENERAL MLS INC COM 0.0%

Value $9,000 Shares 221 Est. Cost $32.97 Unrealized 0.0%

JBHT HUNT J B TRANS SVCS INC COM 0.0%

Value $9,000 Shares 102 Est. Cost $99.18 Unrealized 0.0%

XIFR NEXTERA ENERGY PARTNERS LP COM 0.0%

Value $8,000 Shares 193 Est. Cost $45.57 Unrealized 0.0%

USB US BANCORP DEL COM NEW 0.0%

Value $7,000 Shares 150 Est. Cost $38.28 Unrealized 0.0%

— APACHE CORP COM 0.0%

Value $6,000 Shares 230 Est. Cost $26.09 Unrealized —

TGT TARGET CORP COM 0.0%

Value $6,000 Shares 89 Est. Cost $63.29 Unrealized 0.0%

CSX CSX CORP COM 0.0%

Value $6,000 Shares 100 Est. Cost $20.89 Unrealized 0.0%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $5,000 Shares 127 Est. Cost $35.78 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $5,000 Shares 12 Est. Cost $126.58 Unrealized 0.0%

APD AIR PRODS & CHEMS INC COM 0.0%

Value $5,000 Shares 30 Est. Cost $133.20 Unrealized 0.0%

MCD MCDONALDS CORP COM 0.0%

Value $4,000 Shares 21 Est. Cost $150.10 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP COM 0.0%

Value $4,000 Shares 84 Est. Cost $39.65 Unrealized 0.0%

FRCB FIRST REP BK SAN FRANCISCO CAL 0.0%

Value $3,000 Shares 35 Est. Cost $88.70 Unrealized 0.0%

NTRS NORTHERN TR CORP COM 0.0%

Value $3,000 Shares 40 Est. Cost $75.32 Unrealized 0.0%

ENB ENBRIDGE INC COM 0.0%

Value $3,000 Shares 85 Est. Cost $20.25 Unrealized 0.0%

F FORD MTR CO DEL COM PAR $0.01 0.0%

Value $3,000 Shares 404 Est. Cost $6.21 Unrealized 0.0%

— MCDERMOTT INTL INC COM 0.0%

Value $3,000 Shares 402 Est. Cost $7.46 Unrealized —

— GOLAR LNG PARTNERS LP COM UNIT 0.0%

Value $2,000 Shares 184 Est. Cost $10.87 Unrealized —

— CENTURYLINK INC COM 0.0%

Value $2,000 Shares 153 Est. Cost $13.07 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N V 0.0%

Value $2,000 Shares 25 Est. Cost $57.98 Unrealized 0.0%

— MAXAR TECHNOLOGIES LTD COM 0.0%

Value $2,000 Shares 175 Est. Cost $11.43 Unrealized —

BR BROADRIDGE FINL SOLUTIONS INC 0.0%

Value $2,000 Shares 18 Est. Cost $95.77 Unrealized 0.0%

— APERGY CORP COM 0.0%

Value $2,000 Shares 78 Est. Cost $25.64 Unrealized —

NSRGY NESTLE S A SPONSORED ADR 0.0%

Value $2,000 Shares 20 Est. Cost $100.00 Unrealized —

— LIGHTSCAPE TECHNOLOGIES INC CO 0.0%

Value $1,000 Shares 346,009 Est. Cost $0.00 Unrealized —

PVH PVH CORP COM 0.0%

Value $1,000 Shares 16 Est. Cost $113.23 Unrealized 0.0%

BDX BECTON DICKINSON & CO COM 0.0%

Value $1,000 Shares 5 Est. Cost $208.19 Unrealized 0.0%

— NEW GERMANY FD INC COM 0.0%

Value $1,000 Shares 99 Est. Cost $10.10 Unrealized —

— DELPHI TECHNOLOGIES PLC SHS 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

REZI RESIDEO TECHNOLOGIES INC COM 0.0%

Value $0 Shares 17 Est. Cost $21.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC COM	11,267	$16.92M	2.7%	$22.84	+263.9%	—	023135106
PANW	PALO ALTO NETWORKS INC COM	74,956	$14.12M	2.2%	$14.40	+116.5%	—	697435105
MSFT	MICROSOFT CORP COM	115,111	$11.69M	1.8%	$55.65	+79.7%	—	594918104
HD	HOME DEPOT INC COM	67,838	$11.66M	1.8%	$95.82	+56.9%	—	437076102
AEM	AGNICO EAGLE MINES LTD COM	268,137	$10.83M	1.7%	$31.39	+0.7%	—	008474108
DIS	DISNEY WALT CO COM DISNEY	97,929	$10.74M	1.7%	$104.88	+4.0%	—	254687106
ILMN	ILLUMINA INC COM	35,126	$10.54M	1.7%	$183.10	+69.2%	—	452327109
INTU	INTUIT COM	51,395	$10.12M	1.6%	$54.78	+262.3%	—	461202103
NVDA	NVIDIA CORP COM	75,463	$10.07M	1.6%	$4.74	0.0%	—	67066G104
GDXJ	VANECK VECTORS ETF TR JR GOLD	309,656	$9.358M	1.5%	$30.49	—	—	92189F791
NFLX	NETFLIX INC COM	33,125	$8.866M	1.4%	$29.93	0.0%	—	64110L106
IIPR	INNOVATIVE INDL PPTYS INC COM	187,567	$8.514M	1.3%	$42.26	—	—	45781V101
VRTX	VERTEX PHARMACEUTICALS INC COM	48,950	$8.112M	1.3%	$108.03	+60.4%	—	92532F100
CIEN	CIENA CORP COM NEW	225,568	$7.649M	1.2%	$31.06	+2.0%	—	171779309
MDB	MONGODB INC CL A	89,332	$7.481M	1.2%	$33.18	+131.8%	—	60937P106
BIIB	BIOGEN INC COM	23,068	$6.942M	1.1%	$313.64	+1.8%	—	09062X103
JPM	JPMORGAN CHASE & CO COM	64,573	$6.304M	1.0%	$63.80	+37.2%	—	46625H100
—	RAYTHEON CO COM NEW	39,564	$6.067M	1.0%	$148.03	—	—	755111507
TDOC	TELADOC HEALTH INC COM	117,038	$5.802M	0.9%	$61.19	0.0%	—	87918A105
PODD	INSULET CORP COM	70,957	$5.628M	0.9%	$40.00	+111.6%	—	45784P101
AX	AXOS FINL INC COM	222,574	$5.604M	0.9%	$38.41	-21.5%	—	05465C100
CORT	CORCEPT THERAPEUTICS INC COM	403,712	$5.394M	0.8%	$10.96	+20.6%	—	218352102
DAL	DELTA AIR LINES INC DEL COM NE	101,341	$5.057M	0.8%	$50.84	+0.5%	—	247361702
CVX	CHEVRON CORP NEW COM	44,876	$4.882M	0.8%	$82.06	+3.3%	—	166764100
NVCR	NOVOCURE LTD ORD SHS	144,668	$4.843M	0.8%	$20.00	+82.9%	—	G6674U108
MS	MORGAN STANLEY COM NEW	120,505	$4.778M	0.7%	$19.69	+77.8%	—	617446448
AMD	ADVANCED MICRO DEVICES INC COM	239,457	$4.42M	0.7%	$21.67	-0.2%	—	007903107
COP	CONOCOPHILLIPS COM	69,420	$4.328M	0.7%	$40.11	+33.2%	—	20825C104
MITK	MITEK SYS INC COM NEW	387,062	$4.184M	0.7%	$7.04	+28.4%	—	606710200
—	BARRICK GOLD CORP COM	307,880	$4.169M	0.7%	$12.32	—	—	067901108
—	CONTINENTAL RESOURCES INC COM	103,703	$4.168M	0.7%	$38.81	—	—	212015101
PAYX	PAYCHEX INC COM	62,148	$4.049M	0.6%	$26.02	+111.6%	—	704326107
VCYT	VERACYTE INC COM	319,736	$4.022M	0.6%	$7.91	+49.4%	—	92337F107
NOVT	NOVANTA INC COM	62,681	$3.949M	0.6%	$19.68	+227.6%	—	67000B104
GDX	VANECK VECTORS ETF TR GOLD MIN	181,835	$3.835M	0.6%	$21.94	—	—	92189F106
—	APTIV PLC SHS	61,389	$3.78M	0.6%	$84.83	—	—	G6095L109
EOG	EOG RES INC COM	43,140	$3.762M	0.6%	$72.24	+11.7%	—	26875P101
PTC	PTC INC COM	44,750	$3.71M	0.6%	$40.47	+117.0%	—	69370C100
BLFS	BIOLIFE SOLUTIONS INC COM NEW	308,185	$3.707M	0.6%	$6.73	+77.6%	—	09062W204
AAL	AMERICAN AIRLS GROUP INC COM	113,552	$3.646M	0.6%	$36.42	-6.1%	—	02376R102
CHGG	CHEGG INC COM	126,925	$3.607M	0.6%	$14.90	+80.7%	—	163092109
—	U S CONCRETE INC COM NEW	99,654	$3.516M	0.6%	$38.44	—	—	90333L201
—	INTEGRATED DEVICE TECHNOLOGY C	71,754	$3.475M	0.5%	$27.36	—	—	458118106
—	AERIE PHARMACEUTICALS INC COM	93,578	$3.378M	0.5%	$27.85	—	—	00771V108
GS	GOLDMAN SACHS GROUP INC COM	20,220	$3.378M	0.5%	$142.92	+19.6%	—	38141G104
—	VMWARE INC CL A COM	24,000	$3.291M	0.5%	$121.59	—	—	928563402
STT	STATE STR CORP COM	51,319	$3.237M	0.5%	$56.82	0.0%	—	857477103
—	NUVECTRA CORP COM	196,800	$3.216M	0.5%	$9.38	—	—	67075N108
FIVE	FIVE BELOW INC COM	29,813	$3.05M	0.5%	$45.08	+145.2%	—	33829M101
VEEV	VEEVA SYS INC CL A COM	34,046	$3.041M	0.5%	$57.79	+58.1%	—	922475108
CDXS	CODEXIS INC COM	180,426	$3.013M	0.5%	$3.96	+335.9%	—	192005106
TNDM	TANDEM DIABETES CARE INC COM N	78,889	$2.995M	0.5%	$13.98	+152.7%	—	875372203
OKTA	OKTA INC CL A	46,798	$2.986M	0.5%	$24.90	+138.0%	—	679295105
—	PETIQ INC COM CL A	127,145	$2.984M	0.5%	$26.22	—	—	71639T106
—	INTEC PHARMA LTD JERUSALEM SHS	394,215	$2.972M	0.5%	$7.54	—	—	M53644106
—	ATTUNITY LTD SHS NEW	150,535	$2.963M	0.5%	$11.91	—	—	M15332121
—	PROOFPOINT INC COM	35,239	$2.953M	0.5%	$81.62	—	—	743424103
BAC	BANK AMER CORP COM	117,102	$2.885M	0.5%	$19.38	+17.6%	—	060505104
LNN	LINDSAY CORP COM	29,776	$2.866M	0.4%	$82.98	+8.2%	—	535555106
XOM	EXXON MOBIL CORP COM	40,172	$2.739M	0.4%	$56.07	+0.6%	—	30231G102
VCEL	VERICEL CORP COM	157,372	$2.738M	0.4%	$9.65	+55.0%	—	92346J108
—	CANOPY GROWTH CORP COM	101,739	$2.734M	0.4%	$48.64	—	—	138035100
—	CONCHO RES INC COM	26,245	$2.698M	0.4%	$152.73	—	—	20605P101
LNG	CHENIERE ENERGY INC COM NEW	45,458	$2.691M	0.4%	$39.40	+56.2%	—	16411R208
—	BEACON ROOFING SUPPLY INC COM	81,914	$2.598M	0.4%	$31.72	—	—	073685109
CERS	CERUS CORP COM	505,827	$2.565M	0.4%	$4.68	+24.0%	—	157085101
—	2U INC COM	51,059	$2.539M	0.4%	$26.05	—	—	90214J101
DXCM	DEXCOM INC COM	20,701	$2.48M	0.4%	$16.16	+96.3%	—	252131107
SPOT	SPOTIFY TECHNOLOGY S A SHS	21,611	$2.453M	0.4%	$159.90	-12.6%	—	L8681T102
BZH	BEAZER HOMES USA INC COM NEW	257,648	$2.443M	0.4%	$12.72	-21.8%	—	07556Q881
—	EVERBRIDGE INC COM	42,812	$2.43M	0.4%	$26.36	—	—	29978A104
AJG	GALLAGHER ARTHUR J & CO COM	32,945	$2.428M	0.4%	$33.49	+103.0%	—	363576109
—	SUNTRUST BKS INC COM	47,633	$2.403M	0.4%	$49.27	—	—	867914103
AXGN	AXOGEN INC COM	116,485	$2.38M	0.4%	$11.92	+162.5%	—	05463X106
CYRX	CRYOPORT INC COM PAR $0.001	212,102	$2.339M	0.4%	$10.87	0.0%	—	229050307
—	CYBERARK SOFTWARE LTD SHS	31,429	$2.33M	0.4%	$55.40	—	—	M2682V108
HCI	HCI GROUP INC COM	45,197	$2.296M	0.4%	$41.39	+18.3%	—	40416E103
—	COUPA SOFTWARE INC COM	36,372	$2.286M	0.4%	$58.96	—	—	22266L106
—	COWEN INC CL A NEW	170,649	$2.276M	0.4%	$16.30	—	—	223622606
MRSH	MARSH & MCLENNAN COS INC COM	28,345	$2.261M	0.4%	$31.19	+138.8%	—	571748102
HWKN	HAWKINS INC COM	54,962	$2.251M	0.4%	$19.75	-1.5%	—	420261109
—	OXFORD IMMUNOTEC GLOBAL PLC OR	174,499	$2.23M	0.4%	$16.16	—	—	G6855A103
—	STRONGBRIDGE BIOPHARMA PLC SHS	494,375	$2.215M	0.3%	$6.96	—	—	G85347105
GOOG	ALPHABET INC CAP STK CL C	2,092	$2.166M	0.3%	$35.61	+49.2%	—	02079K107
VZ	VERIZON COMMUNICATIONS INC COM	38,352	$2.156M	0.3%	$27.07	+42.7%	—	92343V104
PG	PROCTER AND GAMBLE CO COM	23,284	$2.14M	0.3%	$55.20	+35.4%	—	742718109
KGC	KINROSS GOLD CORP COM NO PAR	649,308	$2.104M	0.3%	$3.28	-14.6%	—	496902404
AZN	ASTRAZENECA PLC SPONSORED ADR	55,361	$2.103M	0.3%	$35.01	—	—	046353108
—	CUTERA INC COM	123,071	$2.095M	0.3%	$22.46	—	—	232109108
GLDD	GREAT LAKES DREDGE & DOCK CORP	311,264	$2.061M	0.3%	$5.45	+19.7%	—	390607109
NEM	NEWMONT MINING CORP COM	59,190	$2.051M	0.3%	$28.06	-7.2%	—	651639106
CGNX	COGNEX CORP COM	52,938	$2.047M	0.3%	$40.89	-0.7%	—	192422103
INVE	IDENTIV INC COM NEW	560,315	$2.017M	0.3%	$4.46	+19.6%	—	45170X205
VKTX	VIKING THERAPEUTICS INC COM	263,105	$2.013M	0.3%	$11.96	0.0%	—	92686J106
STRL	STERLING CONSTRUCTION CO INC C	183,890	$2.003M	0.3%	$9.32	+30.5%	—	859241101
VMC	VULCAN MATLS CO COM	20,042	$1.98M	0.3%	$102.88	-7.4%	—	929160109
—	ANADARKO PETE CORP COM	44,998	$1.973M	0.3%	$57.17	—	—	032511107
MLM	MARTIN MARIETTA MATLS INC COM	11,333	$1.948M	0.3%	$181.61	-7.1%	—	573284106
—	BENEFITFOCUS INC COM	41,798	$1.911M	0.3%	$36.52	—	—	08180D106
WPM	WHEATON PRECIOUS METALS CORP C	97,633	$1.907M	0.3%	$16.79	-6.8%	—	962879102
DCO	DUCOMMUN INC DEL COM	51,980	$1.888M	0.3%	$32.49	+18.5%	—	264147109
RLGT	RADIANT LOGISTICS INC COM	443,579	$1.885M	0.3%	$4.22	+24.5%	—	75025X100
WLDN	WILLDAN GROUP INC COM	52,808	$1.847M	0.3%	$19.65	+74.2%	—	96924N100
LXFR	LUXFER HOLDINGS PLC SHS	104,451	$1.841M	0.3%	$13.91	+63.2%	—	G5698W116
—	CYBEROPTICS CORP COM	104,278	$1.838M	0.3%	$18.01	—	—	232517102
—	SEASPINE HLDGS CORP COM	100,724	$1.837M	0.3%	$18.24	—	—	81255T108
TGEN	TECOGEN INC NEW COM NEW	505,321	$1.834M	0.3%	$3.26	+8.2%	—	87876P201
—	MODEL N INC COM	138,490	$1.832M	0.3%	$13.10	—	—	607525102
—	RECRO PHARMA INC COM	257,707	$1.83M	0.3%	$8.35	—	—	75629F109
KRNT	KORNIT DIGITAL LTD SHS	97,671	$1.828M	0.3%	$17.01	+15.1%	—	M6372Q113
KDP	KEURIG DR PEPPER INC COM	71,118	$1.823M	0.3%	$20.85	+2.4%	—	49271V100
—	QUIDEL CORP COM	37,122	$1.812M	0.3%	$65.81	—	—	74838J101
CALY	CALLAWAY GOLF CO COM	118,086	$1.807M	0.3%	$10.78	+84.9%	—	131193104
PATK	PATRICK INDS INC COM	59,964	$1.776M	0.3%	$27.46	-8.5%	—	703343103
NTRA	NATERA INC COM	126,506	$1.766M	0.3%	$12.35	+47.8%	—	632307104
TER	TERADYNE INC COM	56,218	$1.764M	0.3%	$32.78	0.0%	—	880770102
TITN	TITAN MACHY INC COM	133,174	$1.751M	0.3%	$18.44	-19.3%	—	88830R101
RUN	SUNRUN INC COM	158,824	$1.73M	0.3%	$7.39	+71.0%	—	86771W105
HRTG	HERITAGE INS HLDGS INC COM	117,266	$1.726M	0.3%	$14.88	0.0%	—	42727J102
—	APYX MED CORP COM	265,350	$1.719M	0.3%	$4.46	—	—	10211F100
—	MIMECAST LTD ORD SHS	50,618	$1.702M	0.3%	$25.11	—	—	G14838109
—	CYPRESS SEMICONDUCTOR CORP COM	131,529	$1.673M	0.3%	$13.72	—	—	232806109
CL	COLGATE PALMOLIVE CO COM	27,867	$1.659M	0.3%	$44.53	+18.8%	—	194162103
GHM	GRAHAM CORP COM	72,478	$1.655M	0.3%	$24.74	-8.2%	—	384556106
VIAV	VIAVI SOLUTIONS INC COM	162,260	$1.631M	0.3%	$10.80	-0.1%	—	925550105
BLDR	BUILDERS FIRSTSOURCE INC COM	146,472	$1.598M	0.3%	$13.90	-9.6%	—	12008R107
SCHW	SCHWAB CHARLES CORP NEW COM	38,223	$1.587M	0.2%	$21.63	+89.1%	—	808513105
—	AQUAVENTURE HLDGS LTD SHS	82,795	$1.564M	0.2%	$18.89	—	—	G0443N107
HBIO	HARVARD BIOSCIENCE INC COM	489,439	$1.556M	0.2%	$3.37	+16.9%	—	416906105
ONC	BEIGENE LTD SPONSORED ADR	10,896	$1.528M	0.2%	$150.40	—	—	07725L102
CMCO	COLUMBUS MCKINNON CORP N Y COM	50,349	$1.518M	0.2%	$26.59	+20.0%	—	199333105
—	ON DECK CAP INC COM	256,818	$1.515M	0.2%	$5.87	—	—	682163100
—	USA TRUCK INC COM	101,045	$1.513M	0.2%	$11.70	—	—	902925106
GMED	GLOBUS MED INC CL A	34,558	$1.496M	0.2%	$52.07	-4.2%	—	379577208
VRAYQ	VIEWRAY INC COM	245,232	$1.489M	0.2%	$7.27	+3.1%	—	92672L107
SBUX	STARBUCKS CORP COM	22,886	$1.474M	0.2%	$36.69	+46.2%	—	855244109
FRBA	FIRST BANK WILLIAMSTOWN NJ COM	121,010	$1.467M	0.2%	$11.84	-9.9%	—	31931U102
T	AT&T INC COM	50,902	$1.453M	0.2%	$11.40	+23.0%	—	00206R102
AAPL	APPLE INC COM	9,031	$1.425M	0.2%	$29.75	+54.7%	—	037833100
—	ATLAS FINANCIAL HOLDINGS INC S	175,634	$1.421M	0.2%	$12.51	—	—	G06207115
—	FERRO CORP COM	89,383	$1.402M	0.2%	$15.40	—	—	315405100
CECO	CECO ENVIRONMENTAL CORP COM	207,014	$1.397M	0.2%	$7.66	0.0%	—	125141101
FSTR	FOSTER L B CO COM	87,132	$1.385M	0.2%	$23.78	-21.5%	—	350060109
—	ANTARES PHARMA INC COM	506,300	$1.377M	0.2%	$2.72	—	—	036642106
—	CRAY INC COM NEW	62,658	$1.353M	0.2%	$21.59	—	—	225223304
EBF	ENNIS INC COM	70,211	$1.352M	0.2%	$11.45	+5.5%	—	293389102
BGS	B & G FOODS INC NEW COM	46,633	$1.348M	0.2%	$16.90	-10.8%	—	05508R106
NVS	NOVARTIS A G SPONSORED ADR	15,566	$1.336M	0.2%	$85.33	—	—	66987V109
—	LIVENT CORP COM	95,631	$1.32M	0.2%	$13.80	—	—	53814L108
BELFB	BEL FUSE INC CL B	71,587	$1.319M	0.2%	$22.72	-9.2%	—	077347300
—	NUANCE COMMUNICATIONS INC COM	99,436	$1.316M	0.2%	$17.31	—	—	67020Y100
—	BIODELIVERY SCIENCES INTL INC	355,779	$1.316M	0.2%	$2.80	—	—	09060J106
—	KUSHCO HLDGS INC COM	242,032	$1.3M	0.2%	$5.37	—	—	50133S103
BTG	B2GOLD CORP COM	442,730	$1.293M	0.2%	$2.34	-11.3%	—	11777Q209
AXTI	AXT INC COM	296,907	$1.292M	0.2%	$5.27	+5.4%	—	00246W103
CENTA	CENTRAL GARDEN & PET CO CL A N	40,729	$1.273M	0.2%	$16.71	+43.3%	—	153527205
—	RANDGOLD RES LTD ADR	15,430	$1.262M	0.2%	$97.65	—	—	752344309
—	GRITSTONE ONCOLOGY INC COM	80,654	$1.246M	0.2%	$15.45	—	—	39868T105
—	RADA ELECTR INDS LTD COM PAR N	481,469	$1.242M	0.2%	$3.02	—	—	M81863124
—	CONTROL4 CORP COM	69,771	$1.228M	0.2%	$18.32	—	—	21240D107
—	POLAR PWR INC COM	252,840	$1.221M	0.2%	$4.83	—	—	73102V105
CBSH	COMMERCE BANCSHARES INC COM	21,433	$1.208M	0.2%	$36.91	+13.1%	—	200525103
—	SVB FINL GROUP COM	6,318	$1.2M	0.2%	$235.99	—	—	78486Q101
EVR	EVERCORE INC CLASS A	16,731	$1.197M	0.2%	$40.28	+73.6%	—	29977A105
—	MANITEX INTL INC COM	210,775	$1.197M	0.2%	$8.16	—	—	563420108
—	RTW RETAILWINDS INC COM	422,578	$1.196M	0.2%	$2.83	—	—	74980D100
BMRN	BIOMARIN PHARMACEUTICAL INC CO	13,976	$1.19M	0.2%	$94.98	+0.2%	—	09061G101
HQY	HEALTHEQUITY INC COM	19,775	$1.18M	0.2%	$54.94	+46.7%	—	42226A107
MPT	MEDICAL PPTYS TRUST INC COM	72,813	$1.171M	0.2%	$15.09	—	—	58463J304
KOS	KOSMOS ENERGY LTD COM	286,518	$1.166M	0.2%	$5.90	0.0%	—	500688106
ULBI	ULTRALIFE CORP COM	170,586	$1.151M	0.2%	$7.48	-2.8%	—	903899102
SA	SEABRIDGE GOLD INC COM	85,933	$1.137M	0.2%	$11.34	+11.5%	—	811916105
XRAY	DENTSPLY SIRONA INC COM	30,526	$1.136M	0.2%	$36.39	0.0%	—	24906P109
—	CIMAREX ENERGY CO COM	18,393	$1.134M	0.2%	$61.65	—	—	171798101
LTRX	LANTRONIX INC COM NEW	384,632	$1.131M	0.2%	$3.19	+6.3%	—	516548203
SNA	SNAP ON INC COM	7,763	$1.128M	0.2%	$71.58	+83.4%	—	833034101
—	UBIQUITI NETWORKS INC COM	11,258	$1.119M	0.2%	$99.40	—	—	90347A100
—	SANDSTORM GOLD LTD COM NEW	240,311	$1.108M	0.2%	$4.54	—	—	80013R206
LASR	NLIGHT INC COM	62,155	$1.105M	0.2%	$26.50	-28.5%	—	65487K100
XYL	XYLEM INC COM	16,331	$1.09M	0.2%	$31.03	+104.8%	—	98419M100
ICHR	ICHOR HOLDINGS SHS	66,693	$1.087M	0.2%	$23.80	-27.4%	—	G4740B105
—	RAVEN INDS INC COM	29,947	$1.084M	0.2%	$28.06	—	—	754212108
—	EYEPOINT PHARMACEUTICALS	568,141	$1.074M	0.2%	$2.07	—	—	30233G100
JOUT	JOHNSON OUTDOORS INC CL A	18,177	$1.068M	0.2%	$39.03	+83.4%	—	479167108
HASI	HANNON ARMSTRONG SUST INFR CAP	55,657	$1.06M	0.2%	$9.64	+57.3%	—	41068X100
CRS	CARPENTER TECHNOLOGY CORP COM	29,563	$1.053M	0.2%	$33.82	+17.5%	—	144285103
—	T2 BIOSYSTEMS INC COM	345,756	$1.041M	0.2%	$5.00	—	—	89853L104
—	MARVELL TECHNOLOGY GROUP LTD O	63,970	$1.036M	0.2%	$19.30	—	—	G5876H105
MTDR	MATADOR RES CO COM	66,349	$1.03M	0.2%	$17.02	+47.6%	—	576485205
LUNA	LUNA INNOVATIONS COM	306,736	$1.028M	0.2%	$2.55	+27.6%	—	550351100
—	AROTECH CORP COM NEW	386,561	$1.013M	0.2%	$3.41	—	—	042682203
LMT	LOCKHEED MARTIN CORP COM	3,863	$1.011M	0.2%	$238.57	+4.8%	—	539830109
TPICQ	TPI COMPOSITES INC COM	40,764	$1.002M	0.2%	$23.53	+8.1%	—	87266J104
NTR	NUTRIEN LTD COM	21,288	$1.001M	0.2%	$38.35	+6.6%	—	67077M108
—	EXFO INC SUB VTG SHS	349,216	$992K	0.2%	$4.18	—	—	302046107
—	ARC DOCUMENT SOLUTIONS INC COM	483,575	$991K	0.2%	$2.44	—	—	00191G103
WDAY	WORKDAY INC CL A	6,137	$980K	0.2%	$141.68	0.0%	—	98138H101
PEN	PENUMBRA INC COM	7,994	$977K	0.2%	$140.88	-4.9%	—	70975L107
FND	FLOOR & DECOR HLDGS INC CL A	37,660	$975K	0.2%	$29.18	0.0%	—	339750101
ITW	ILLINOIS TOOL WKS INC COM	7,564	$958K	0.2%	$49.85	+121.7%	—	452308109
—	SAGE THERAPEUTICS INC COM	9,961	$954K	0.1%	$85.27	—	—	78667J108
TBHC	KIRKLANDS INC COM	99,126	$945K	0.1%	$12.19	-20.3%	—	497498105
TPVG	TRIPLEPOINT VENTURE GROWTH BDC	85,683	$933K	0.1%	$14.24	-13.9%	—	89677Y100
LITE	LUMENTUM HLDGS INC COM	22,197	$932K	0.1%	$42.81	+15.0%	—	55024U109
—	STARS GROUP INC COM	55,713	$920K	0.1%	$16.51	—	—	85570W100
SKY	SKYLINE CHAMPION CORPORATION C	62,581	$919K	0.1%	$22.10	0.0%	—	830830105
—	CATASYS INC COM PAR	96,110	$901K	0.1%	$12.85	—	—	149049504
—	TELENAV INC COM	221,009	$897K	0.1%	$6.86	—	—	879455103
TRNS	TRANSCAT INC COM	46,256	$880K	0.1%	$22.76	-9.4%	—	893529107
WTS	WATTS WATER TECHNOLOGIES INC C	13,642	$880K	0.1%	$61.82	+16.2%	—	942749102
STKL	SUNOPTA INC COM	226,624	$877K	0.1%	$6.87	-17.1%	—	8676EP108
UNH	UNITEDHEALTH GROUP INC COM	3,413	$850K	0.1%	$64.23	+266.0%	—	91324P102
—	3PEA INTL INC COM	240,346	$846K	0.1%	$3.52	—	—	88579C109
WAB	WABTEC CORP COM	11,851	$833K	0.1%	$62.19	+34.4%	—	929740108
BMI	BADGER METER INC COM	16,785	$826K	0.1%	$24.58	+96.1%	—	056525108
SMTC	SEMTECH CORP COM	17,602	$807K	0.1%	$50.00	-4.8%	—	816850101
IFRX	INFLARX NV COM	21,937	$798K	0.1%	$30.78	0.0%	—	N44821101
AVNS	AVANOS MED INC COM	17,606	$789K	0.1%	$62.34	-16.0%	—	05350V106
—	SMTC CORP COM NEW	192,754	$786K	0.1%	$2.93	—	—	832682207
RVTY	PERKINELMER INC COM	9,877	$776K	0.1%	$46.14	+79.9%	—	714046109
GH	GUARDANT HEALTH INC COM	20,586	$774K	0.1%	$36.84	0.0%	—	40131M109
DHR	DANAHER CORP DEL COM	7,500	$773K	0.1%	$25.01	+251.5%	—	235851102
RCKT	ROCKET PHARMACEUTICALS INC COM	52,074	$772K	0.1%	$18.51	-10.3%	—	77313F106
TRMB	TRIMBLE INC COM	22,889	$753K	0.1%	$36.94	-0.4%	—	896239100
—	PERCEPTRON INC COM	92,215	$752K	0.1%	$10.30	—	—	71361F100
ERII	ENERGY RECOVERY INC COM	111,786	$752K	0.1%	$11.75	-33.0%	—	29270J100
ASPN	ASPEN AEROGELS INC COM	351,947	$750K	0.1%	$4.52	-25.0%	—	04523Y105
HOG	HARLEY DAVIDSON INC COM	21,948	$749K	0.1%	$43.40	-9.7%	—	412822108
THC	TENET HEALTHCARE CORP COM NEW	43,460	$745K	0.1%	$20.83	+16.2%	—	88033G407
ITRI	ITRON INC COM	15,698	$742K	0.1%	$42.06	+25.7%	—	465741106
—	OPIANT PHARMACEUTICALS INC COM	49,937	$722K	0.1%	$14.46	—	—	683750103
TTI	TETRA TECHNOLOGIES INC DEL COM	428,793	$720K	0.1%	$4.53	-38.7%	—	88162F105
PWR	QUANTA SVCS INC COM	23,418	$705K	0.1%	$27.44	+15.6%	—	74762E102
LYTS	LSI INDS INC COM	212,793	$675K	0.1%	$7.95	-47.5%	—	50216C108
MMI	MARCUS & MILLICHAP INC COM	19,351	$664K	0.1%	$18.76	+69.0%	—	566324109
—	TEXTAINER GROUP HOLDINGS LTD S	66,008	$657K	0.1%	$21.50	—	—	G8766E109
—	ITERIS INC COM	174,483	$651K	0.1%	$6.23	—	—	46564T107
ST	SENSATA TECHNOLOGIES HLDNG PLC	14,263	$640K	0.1%	$53.31	-15.1%	—	G8060N102
ACAD	ACADIA PHARMACEUTICALS INC COM	39,376	$637K	0.1%	$15.73	+23.4%	—	004225108
—	VIVINT SOLAR INC COM	165,480	$630K	0.1%	$3.81	—	—	92854Q106
BABA	ALIBABA GROUP HLDG LTD SPONSOR	4,520	$620K	0.1%	$141.03	—	—	01609W102
MWA	MUELLER WTR PRODS INC COM SER	67,658	$616K	0.1%	$9.93	-6.6%	—	624758108
AYI	ACUITY BRANDS INC COM	5,363	$616K	0.1%	$118.82	+1.4%	—	00508Y102
—	TYME TECHNOLOGIES INC COM	166,251	$613K	0.1%	$3.69	—	—	90238J103
CSBR	CHAMPIONS ONCOLOGY INC COM NEW	72,925	$570K	0.1%	$4.81	+138.9%	—	15870P307
WMT	WALMART INC COM	6,102	$568K	0.1%	$22.13	+29.9%	—	931142103
—	SHILOH INDS INC COM	94,296	$550K	0.1%	$8.80	—	—	824543102
JD	JD COM INC SPON ADR CL A	26,207	$549K	0.1%	$38.76	—	—	47215P106
GOOGL	ALPHABET INC CAP STK CL A	520	$543K	0.1%	$36.72	+46.1%	—	02079K305
—	PATTERN ENERGY GROUP INC CL A	28,498	$531K	0.1%	$19.29	—	—	70338P100
—	PROFIRE ENERGY INC COM	365,225	$530K	0.1%	$2.62	—	—	74316X101
—	MARICANN GROUP INC COM	775,000	$519K	0.1%	$0.67	—	—	566724100
MJNA	MEDICAL MARIJUANA INC COM	6,780,170	$506K	0.1%	$0.08	0.0%	—	58463A105
LINC	LINCOLN EDL SVCS CORP COM	154,247	$494K	0.1%	$1.86	+27.3%	—	533535100
—	INTRICON CORP COM	18,642	$492K	0.1%	$12.08	—	—	46121H109
NTIC	NORTHERN TECH INTL CORP COM	16,132	$477K	0.1%	$7.47	+90.9%	—	665809109
PHG	KONINKLIJKE PHILIPS N V NY REG	13,429	$471K	0.1%	$42.83	—	—	500472303
LNWO	SCIENTIFIC GAMES CORP CL A	26,132	$467K	0.1%	$20.19	0.0%	—	80874P109
—	LRAD CORP COM	180,590	$455K	0.1%	$1.96	—	—	50213V109
DLTR	DOLLAR TREE INC COM	4,871	$440K	0.1%	$55.33	+52.6%	—	256746108
—	PLURALSIGHT INC COM CL A	18,659	$439K	0.1%	$28.36	—	—	72941B106
TCEHY	TENCENT HLDGS LTD UNSPON ADR	10,810	$427K	0.1%	$39.50	—	—	88032Q109
—	QUANTUM CORP COM NEW	211,657	$423K	0.1%	$2.04	—	—	747906501
—	AVALARA INC COM	13,458	$419K	0.1%	$34.95	—	—	05338G106
—	AMBER RD INC COM	50,405	$415K	0.1%	$8.23	—	—	02318Y108
ATEN	A10 NETWORKS INC COM	65,179	$407K	0.1%	$5.66	0.0%	—	002121101
—	IAC INTERACTIVECORP COM	2,185	$400K	0.1%	$54.56	—	—	44919P508
FAST	FASTENAL CO COM	7,500	$392K	0.1%	$8.84	+27.5%	—	311900104
PKBK	PARKE BANCORP INC COM	20,614	$386K	0.1%	$13.95	-2.1%	—	700885106
DLTH	DULUTH HLDGS INC COM CL B	14,683	$370K	0.1%	$15.09	+89.3%	—	26443V101
TEVA	TEVA PHARMACEUTICAL INDS LTD S	23,630	$364K	0.1%	$21.54	—	—	881624209
ACIU	AC IMMUNE SA SHS	37,968	$359K	0.1%	$9.44	0.0%	—	H00263105
—	WIRELESS TELECOM GROUP INC COM	201,892	$357K	0.1%	$1.67	—	—	976524108
FTI	TECHNIPFMC PLC COM	17,897	$350K	0.1%	$22.32	-22.0%	—	G87110105
PKG	PACKAGING CORP AMER COM	4,058	$339K	0.1%	$40.87	+82.8%	—	695156109
MTSI	MACOM TECH SOLUTIONS HLDGS INC	23,261	$338K	0.1%	$16.13	0.0%	—	55405Y100
FTV	FORTIVE CORP COM	5,000	$338K	0.1%	$30.87	+47.7%	—	34959J108
—	CORREVIO PHARMA CORP COM	133,884	$333K	0.1%	$2.49	—	—	22026V105
FTEK	FUEL TECH INC COM	275,596	$328K	0.1%	$1.23	+2.5%	—	359523107
HXL	HEXCEL CORP NEW COM	5,697	$327K	0.1%	$43.78	+37.8%	—	428291108
SWKS	SKYWORKS SOLUTIONS INC COM	4,777	$320K	0.1%	$40.92	+59.5%	—	83088M102
CELC	CELCUITY INC COM	13,182	$316K	0.0%	$13.30	+95.4%	—	15102K100
—	JASON INDS INC COM	226,709	$311K	0.0%	$2.04	—	—	471172106
IPGP	IPG PHOTONICS CORP COM	2,732	$310K	0.0%	$74.14	+79.3%	—	44980X109
AZREF	AZURE PWR GLOBAL LTD SHS	34,105	$309K	0.0%	$16.98	-34.4%	—	V0393H103
—	MDC PARTNERS INC CL A SUB VTG	117,647	$307K	0.0%	$2.61	—	—	552697104
IRIX	IRIDEX CORP COM	65,063	$306K	0.0%	$4.98	0.0%	—	462684101
SE	SEA LTD ADR	26,425	$299K	0.0%	$11.32	—	—	81141R100
—	PEAK RESORTS INC COM	63,095	$295K	0.0%	$4.72	—	—	70469L100
EG	EVEREST RE GROUP LTD COM	1,329	$289K	0.0%	$99.45	+88.9%	—	G3223R108
HUYA	HUYA INC ADS REP SHS A	18,472	$286K	0.0%	$15.48	—	—	44852D108
—	ZYNGA INC CL A	72,876	$286K	0.0%	$3.92	—	—	98986T108
—	INTERXION HOLDING N.V SHS	5,259	$285K	0.0%	$50.90	—	—	N47279109
ALLE	ALLEGION PUB LTD CO ORD SHS	3,549	$283K	0.0%	$57.01	+38.4%	—	G0176J109
—	MAXAR TECHNOLOGIES LTD COM	23,592	$282K	0.0%	$11.95	—	—	57778L103
DLHC	DLH HLDGS CORP COM	60,589	$282K	0.0%	$5.73	-9.7%	—	23335Q100
ADP	AUTOMATIC DATA PROCESSING INC	2,124	$278K	0.0%	$76.76	+57.9%	—	053015103
PI	IMPINJ INC COM	19,105	$278K	0.0%	$22.01	-10.9%	—	453204109
—	RIGNET INC COM	21,807	$276K	0.0%	$12.66	—	—	766582100
—	PAYMENT DATA SYS INC COM NEW	165,774	$275K	0.0%	$1.79	—	—	70438S202
—	INTERPACE DIAGNOSTICS GROUP IN	339,678	$272K	0.0%	$1.46	—	—	46062X204
FRD	FRIEDMAN INDS INC COM	38,501	$271K	0.0%	$6.05	+26.4%	—	358435105
—	QIWI PLC SPON ADR REP B	18,961	$268K	0.0%	$14.13	—	—	74735M108
PERI	PERION NETWORK LTD SHS NEW	103,017	$268K	0.0%	$3.05	-8.0%	—	M78673114
—	ACTIVISION BLIZZARD INC COM	5,726	$267K	0.0%	$46.63	—	—	00507V109
CMT	CORE MOLDING TECHNOLOGIES INC	37,022	$263K	0.0%	$14.16	-49.1%	—	218683100
—	EIGER BIOPHARMACEUTICALS INC C	25,864	$263K	0.0%	$11.99	—	—	28249U105
FLGT	FULGENT GENETICS INC COM	82,481	$261K	0.0%	$3.51	0.0%	—	359664109
—	O2MICRO INTERNATIONAL LTD SPON	172,837	$261K	0.0%	$1.78	—	—	67107W100
VC	VISTEON CORP COM NEW	4,319	$260K	0.0%	$40.61	+84.8%	—	92839U206
—	GRUBHUB INC COM	3,382	$260K	0.0%	$76.88	—	—	400110102
—	OUTFRONT MEDIA INC COM	14,266	$258K	0.0%	$18.08	—	—	69007J106
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	2,508	$258K	0.0%	$115.13	0.0%	—	874054109
—	ASTROTECH CORP COM NEW	53,180	$254K	0.0%	$4.78	—	—	046484200
CPB	CAMPBELL SOUP CO COM	7,674	$253K	0.0%	$30.86	-3.3%	—	134429109
EA	ELECTRONIC ARTS INC COM	3,198	$252K	0.0%	$89.19	0.0%	—	285512109
NIO	NIO INC SPON ADS	39,367	$251K	0.0%	$6.38	—	—	62914V106
—	ALTERYX INC COM CL A	4,201	$250K	0.0%	$59.51	—	—	02156B103
EEFT	EURONET WORLDWIDE INC COM	2,362	$242K	0.0%	$80.91	+36.8%	—	298736109
—	OCEAN BIO CHEM INC COM	73,709	$242K	0.0%	$4.67	—	—	674631106
PSTG	PURE STORAGE INC CL A	14,752	$237K	0.0%	$16.67	+18.2%	—	74624M102
—	EVELO BIOSCIENCES INC COM	18,059	$235K	0.0%	$13.01	—	—	299734103
MANU	MANCHESTER UTD PLC NEW ORD CL	12,323	$234K	0.0%	$20.20	-0.7%	—	G5784H106
G	GENPACT LIMITED SHS	8,626	$233K	0.0%	$25.89	+1.2%	—	G3922B107
WM	WASTE MGMT INC DEL COM	2,620	$233K	0.0%	$56.80	+40.3%	—	94106L109
—	UQM TECHNOLOGIES INC COM	269,803	$229K	0.0%	$0.85	—	—	903213106
—	TRITON INTL LTD CL A	7,097	$221K	0.0%	$33.27	—	—	G9078F107
DUK	DUKE ENERGY CORP NEW COM NEW	2,550	$220K	0.0%	$55.30	+15.5%	—	26441C204
—	DYNASIL CORP AMER COM	232,040	$207K	0.0%	$1.28	—	—	268102100
IWO	ISHARES TR RUS 2000 GRW ETF	1,225	$206K	0.0%	$191.02	—	—	464287648
AIT	APPLIED INDL TECHNOLOGIES INC	3,744	$202K	0.0%	$54.11	+9.5%	—	03820C105
BC	BRUNSWICK CORP COM	4,309	$200K	0.0%	$54.18	-13.8%	—	117043109
AEHR	AEHR TEST SYSTEMS	141,754	$200K	0.0%	$2.53	-26.3%	—	00760J108
LECO	LINCOLN ELEC HLDGS INC COM	2,528	$199K	0.0%	$89.93	-7.7%	—	533900106
GVA	GRANITE CONSTR INC COM	4,940	$199K	0.0%	$45.68	0.0%	—	387328107
—	CALYXT INC COM	19,241	$199K	0.0%	$15.28	—	—	13173L107
—	GMS INC COM	13,303	$198K	0.0%	$22.25	—	—	36251C103
—	DOWDUPONT INC COM	3,695	$198K	0.0%	$69.47	—	—	26078J100
—	INGERSOLL-RAND PLC SHS	2,155	$197K	0.0%	$101.24	—	—	G47791101
LOVE	LOVESAC COMPANY COM	8,522	$195K	0.0%	$20.72	0.0%	—	54738L109
TKR	TIMKEN CO COM	5,179	$193K	0.0%	$46.11	-12.2%	—	887389104
—	GSE SYS INC COM	91,821	$193K	0.0%	$3.60	—	—	36227K106
PESI	PERMA-FIX ENVIRONMENTAL SVCS C	81,066	$191K	0.0%	$3.58	-6.3%	—	714157203
WTFC	WINTRUST FINL CORP COM	2,807	$187K	0.0%	$71.60	+6.1%	—	97650W108
—	ENGLOBAL CORP COM	323,172	$184K	0.0%	$0.97	—	—	293306106
DNLI	DENALI THERAPEUTICS INC COM	8,820	$182K	0.0%	$18.14	0.0%	—	24823R105
—	CYNERGISTEK INC COM	38,104	$181K	0.0%	$4.75	—	—	23258P105
SNDR	SCHNEIDER NATIONAL INC CL B	9,627	$180K	0.0%	$27.77	-22.8%	—	80689H102
QRHC	QUEST RESOURCE HLDG CORP COM N	131,453	$179K	0.0%	$2.00	-3.8%	—	74836W203
SYK	STRYKER CORP COM	1,138	$178K	0.0%	$139.59	+10.9%	—	863667101
—	HOMOLOGY MEDICINES INC COM	7,572	$169K	0.0%	$22.32	—	—	438083107
RRC	RANGE RES CORP COM	17,615	$169K	0.0%	$17.79	-14.5%	—	75281A109
CRWS	CROWN CRAFTS INC COM	30,318	$164K	0.0%	$3.20	0.0%	—	228309100
—	ROYAL DUTCH SHELL PLC SPONS AD	2,699	$157K	0.0%	$58.17	—	—	780259206
JBTM	JOHN BEAN TECHNOLOGIES CORP CO	2,174	$156K	0.0%	$105.95	-18.5%	—	477839104
TRGP	TARGA RES CORP COM	4,212	$152K	0.0%	$36.11	+5.4%	—	87612G101
VGZ	VISTA GOLD CORP COM NEW	280,000	$147K	0.0%	$0.51	0.0%	—	927926303
MRNA	MODERNA INC COM	9,551	$146K	0.0%	$16.43	0.0%	—	60770K107
—	LINDE PLC COM	920	$144K	0.0%	$156.52	—	—	G5494J103
—	DSW INC CL A	5,655	$140K	0.0%	$33.91	—	—	23334L102
PFE	PFIZER INC COM	3,120	$136K	0.0%	$30.03	0.0%	—	717081103
BFH	ALLIANCE DATA SYSTEMS CORP COM	901	$135K	0.0%	$134.64	+2.7%	—	018581108
JNJ	JOHNSON & JOHNSON COM	1,007	$130K	0.0%	$114.14	0.0%	—	478160104
BLNK	BLINK CHARGING CO COM	74,372	$128K	0.0%	$2.17	0.0%	—	09354A100
ABT	ABBOTT LABS COM	1,729	$125K	0.0%	$62.14	0.0%	—	002824100
VTSI	VIRTRA INC COM PAR	39,271	$121K	0.0%	$4.27	0.0%	—	92827K301
CINF	CINCINNATI FINL CORP COM	1,541	$119K	0.0%	$64.67	0.0%	—	172062101
EPD	ENTERPRISE PRODS PARTNERS L P	4,710	$116K	0.0%	$24.63	—	—	293792107
SPGI	S&P GLOBAL INC COM	633	$108K	0.0%	$168.43	0.0%	—	78409V104
—	UNITED STATES STL CORP NEW COM	5,881	$107K	0.0%	$18.19	—	—	912909108
SO	SOUTHERN CO COM	2,400	$105K	0.0%	$34.25	0.0%	—	842587107
—	VERMILLION INC COM NEW	342,082	$103K	0.0%	$0.30	—	—	92407M206
—	NEKTAR THERAPEUTICS COM	3,063	$101K	0.0%	$32.97	—	—	640268108
—	ON TRACK INNOVATION LTD SHS	170,164	$100K	0.0%	$1.17	—	—	M8791A109
ASGN	ASGN INC COM	1,802	$98,000	0.0%	$65.19	0.0%	—	00191U102
BUD	ANHEUSER BUSCH INBEV SA/NV SPO	1,454	$96,000	0.0%	$66.02	—	—	03524A108
MRK	MERCK & CO INC COM	1,248	$95,000	0.0%	$56.50	0.0%	—	58933Y105
CB	CHUBB LIMITED COM	731	$94,000	0.0%	$114.50	0.0%	—	H1467J104
RGLD	ROYAL GOLD INC COM	1,093	$94,000	0.0%	$76.98	0.0%	—	780287108
—	PEOPLES UTAH BANCORP COM	3,059	$92,000	0.0%	$30.08	—	—	712706209
ET	ENERGY TRANSFER LP COM UT LTD	6,806	$90,000	0.0%	$13.22	—	—	29273V100
SLV	ISHARES SILVER TRUST ISHARES	5,640	$82,000	0.0%	$14.54	—	—	46428Q109
DTE	DTE ENERGY CO COM	735	$81,000	0.0%	$76.80	0.0%	—	233331107
CPK	CHESAPEAKE UTILS CORP COM	910	$74,000	0.0%	$73.06	0.0%	—	165303108
—	AQUA AMERICA INC COM	2,093	$72,000	0.0%	$34.40	—	—	03836W103
PEP	PEPSICO INC COM	640	$71,000	0.0%	$90.68	0.0%	—	713448108
PPL	PPL CORP COM	2,459	$70,000	0.0%	$22.26	0.0%	—	69351T106
—	FORTY SEVEN INC COM	4,443	$70,000	0.0%	$15.76	—	—	34983P104
MATX	MATSON INC COM	2,100	$67,000	0.0%	$32.84	0.0%	—	57686G105
—	KANSAS CITY SOUTHERN COM NEW	635	$61,000	0.0%	$96.06	—	—	485170302
ALEX	ALEXANDER & BALDWIN INC NEW CO	3,305	$61,000	0.0%	$18.46	—	—	014491104
UPS	UNITED PARCEL SERVICE INC CL B	622	$61,000	0.0%	$82.08	0.0%	—	911312106
WTM	WHITE MTNS INS GROUP LTD COM	70	$60,000	0.0%	$891.29	0.0%	—	G9618E107
CAT	CATERPILLAR INC DEL COM	431	$55,000	0.0%	$111.50	0.0%	—	149123101
NICE	NICE LTD SPONSORED ADR	500	$54,000	0.0%	$108.00	—	—	653656108
ZTS	ZOETIS INC CL A	617	$53,000	0.0%	$85.00	0.0%	—	98978V103
SLB	SCHLUMBERGER LTD COM	1,434	$52,000	0.0%	$55.74	-27.9%	—	806857108
ECL	ECOLAB INC COM	346	$51,000	0.0%	$141.48	0.0%	—	278865100
ROKU	ROKU INC COM CL A	1,591	$49,000	0.0%	$47.13	0.0%	—	77543R102
UNP	UNION PAC CORP COM	342	$47,000	0.0%	$126.42	0.0%	—	907818108
—	REXNORD CORP NEW COM	1,876	$43,000	0.0%	$22.92	—	—	76169B102
JKHY	HENRY JACK & ASSOC INC COM	333	$42,000	0.0%	$130.40	0.0%	—	426281101
—	GENERAL ELECTRIC CO COM	5,450	$41,000	0.0%	$7.52	—	—	369604103
AMGN	AMGEN INC COM	200	$39,000	0.0%	$156.83	0.0%	—	031162100
MMM	3M CO COM	206	$39,000	0.0%	$128.25	0.0%	—	88579Y101
AWK	AMERICAN WTR WKS CO INC NEW CO	430	$39,000	0.0%	$79.87	0.0%	—	030420103
COST	COSTCO WHSL CORP NEW COM	180	$37,000	0.0%	$201.98	0.0%	—	22160K105
FANUY	FANUC CORPORATION ADR	2,402	$36,000	0.0%	$14.99	—	—	307305102
HUBB	HUBBELL INC COM	354	$35,000	0.0%	$95.19	0.0%	—	443510607
LLY	LILLY ELI & CO COM	292	$34,000	0.0%	$101.37	0.0%	—	532457108
V	VISA INC COM CL A	252	$33,000	0.0%	$131.41	0.0%	—	92826C839
IEX	IDEX CORP COM	260	$33,000	0.0%	$122.75	0.0%	—	45167R104
WEC	WEC ENERGY GROUP INC COM	430	$30,000	0.0%	$55.99	0.0%	—	92939U106
—	CDK GLOBAL INC COM	621	$30,000	0.0%	$48.31	—	—	12508E101
CSCO	CISCO SYS INC COM	679	$29,000	0.0%	$36.91	0.0%	—	17275R102
ROK	ROCKWELL AUTOMATION INC COM	192	$29,000	0.0%	$146.34	0.0%	—	773903109
EIX	EDISON INTL COM	500	$28,000	0.0%	$45.48	0.0%	—	281020107
PM	PHILIP MORRIS INTL INC COM	402	$27,000	0.0%	$57.29	0.0%	—	718172109
—	MGM GROWTH PPTYS LLC CL A COM	1,000	$26,000	0.0%	$26.00	—	—	55303A105
KMI	KINDER MORGAN INC DEL COM	1,574	$24,000	0.0%	$11.20	0.0%	—	49456B101
—	PARSLEY ENERGY INC CL A	1,500	$24,000	0.0%	$16.00	—	—	701877102
MDT	MEDTRONIC PLC SHS	265	$24,000	0.0%	$77.14	0.0%	—	G5960L103
MCO	MOODYS CORP COM	165	$23,000	0.0%	$141.79	0.0%	—	615369105
—	NEW MEDIA INVT GROUP INC COM	2,000	$23,000	0.0%	$11.50	—	—	64704V106
FDX	FEDEX CORP COM	135	$22,000	0.0%	$185.88	0.0%	—	31428X106
IUSG	ISHARES TR CORE S&P US GWT	415	$22,000	0.0%	$53.01	—	—	464287671
—	VANECK VECTORS ETF TR OIL SVCS	1,500	$21,000	0.0%	$14.00	—	—	92189F718
SRE	SEMPRA ENERGY COM	195	$21,000	0.0%	$45.21	0.0%	—	816851109
APOG	APOGEE ENTERPRISES INC COM	680	$20,000	0.0%	$30.47	0.0%	—	037598109
GRMC	GOLDRICH MINING CO COM	960,360	$19,000	0.0%	$0.02	0.0%	—	381431105
FITB	FIFTH THIRD BANCORP COM	750	$18,000	0.0%	$19.85	0.0%	—	316773100
—	TORTOISE ENERGY INFRA CORP COM	768	$15,000	0.0%	$19.53	—	—	89147L100
WMB	WILLIAMS COS INC DEL COM	680	$15,000	0.0%	$16.76	0.0%	—	969457100
ETN	EATON CORP PLC SHS	219	$15,000	0.0%	$65.04	0.0%	—	G29183103
HON	HONEYWELL INTL INC COM	103	$14,000	0.0%	$117.71	0.0%	—	438516106
PNC	PNC FINL SVCS GROUP INC COM	123	$14,000	0.0%	$98.99	0.0%	—	693475105
—	ASANKO GOLD INC COM	20,000	$13,000	0.0%	$3.91	—	—	04341Y105
BP	BP PLC SPONSORED ADR	352	$13,000	0.0%	$36.93	—	—	055622104
CE	CELANESE CORP DEL COM	135	$12,000	0.0%	$85.53	0.0%	—	150870103
ADI	ANALOG DEVICES INC COM	141	$12,000	0.0%	$75.83	0.0%	—	032654105
O	REALTY INCOME CORP COM	185	$12,000	0.0%	$42.39	0.0%	—	756109104
RHI	ROBERT HALF INTL INC COM	195	$11,000	0.0%	$61.36	0.0%	—	770323103
DOV	DOVER CORP COM	156	$11,000	0.0%	$73.40	0.0%	—	260003108
AXP	AMERICAN EXPRESS CO COM	106	$10,000	0.0%	$95.01	0.0%	—	025816109
APH	AMPHENOL CORP NEW CL A	126	$10,000	0.0%	$20.05	0.0%	—	032095101
SNY	SANOFI SPONSORED ADR	200	$9,000	0.0%	$45.00	—	—	80105N105
GIS	GENERAL MLS INC COM	221	$9,000	0.0%	$32.97	0.0%	—	370334104
JBHT	HUNT J B TRANS SVCS INC COM	102	$9,000	0.0%	$99.18	0.0%	—	445658107
XIFR	NEXTERA ENERGY PARTNERS LP COM	193	$8,000	0.0%	$45.57	0.0%	—	65341B106
USB	US BANCORP DEL COM NEW	150	$7,000	0.0%	$38.28	0.0%	—	902973304
—	APACHE CORP COM	230	$6,000	0.0%	$26.09	—	—	037411105
TGT	TARGET CORP COM	89	$6,000	0.0%	$63.29	0.0%	—	87612E106
CSX	CSX CORP COM	100	$6,000	0.0%	$20.89	0.0%	—	126408103
MDLZ	MONDELEZ INTL INC CL A	127	$5,000	0.0%	$35.78	0.0%	—	609207105
SHW	SHERWIN WILLIAMS CO COM	12	$5,000	0.0%	$126.58	0.0%	—	824348106
APD	AIR PRODS & CHEMS INC COM	30	$5,000	0.0%	$133.20	0.0%	—	009158106
MCD	MCDONALDS CORP COM	21	$4,000	0.0%	$150.10	0.0%	—	580135101
BK	BANK NEW YORK MELLON CORP COM	84	$4,000	0.0%	$39.65	0.0%	—	064058100
FRCB	FIRST REP BK SAN FRANCISCO CAL	35	$3,000	0.0%	$88.70	0.0%	—	33616C100
NTRS	NORTHERN TR CORP COM	40	$3,000	0.0%	$75.32	0.0%	—	665859104
ENB	ENBRIDGE INC COM	85	$3,000	0.0%	$20.25	0.0%	—	29250N105
F	FORD MTR CO DEL COM PAR $0.01	404	$3,000	0.0%	$6.21	0.0%	—	345370860
—	MCDERMOTT INTL INC COM	402	$3,000	0.0%	$7.46	—	—	580037109
—	GOLAR LNG PARTNERS LP COM UNIT	184	$2,000	0.0%	$10.87	—	—	Y2745C102
—	CENTURYLINK INC COM	153	$2,000	0.0%	$13.07	—	—	156700106
LYB	LYONDELLBASELL INDUSTRIES N V	25	$2,000	0.0%	$57.98	0.0%	—	N53745100
—	MAXAR TECHNOLOGIES LTD COM	175	$2,000	0.0%	$11.43	—	—	554282103
BR	BROADRIDGE FINL SOLUTIONS INC	18	$2,000	0.0%	$95.77	0.0%	—	11133T103
—	APERGY CORP COM	78	$2,000	0.0%	$25.64	—	—	03755L104
NSRGY	NESTLE S A SPONSORED ADR	20	$2,000	0.0%	$100.00	—	—	641069406
—	LIGHTSCAPE TECHNOLOGIES INC CO	346,009	$1,000	0.0%	$0.00	—	—	53227B101
PVH	PVH CORP COM	16	$1,000	0.0%	$113.23	0.0%	—	693656100
BDX	BECTON DICKINSON & CO COM	5	$1,000	0.0%	$208.19	0.0%	—	075887109
—	NEW GERMANY FD INC COM	99	$1,000	0.0%	$10.10	—	—	644465106
—	DELPHI TECHNOLOGIES PLC SHS	1	$0	0.0%	—	—	—	G2709G107
REZI	RESIDEO TECHNOLOGIES INC COM	17	$0	0.0%	$21.34	0.0%	—	76118Y104