ESSEX INVESTMENT MANAGEMENT CO LLC Diversified Active

CIK: 0000201772 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $676,970 (100.0% shares, 0.0% debt)

Holdings (480)

IIPR INNOVATIVE INDL PPTYS INC COM 2.3%
Value ($000) $15,500 Shares 189,737 Est. Cost $42.71 Unrealized
PANW PALO ALTO NETWORKS INC COM 2.2%
Value ($000) $14,836 Shares 61,083 Est. Cost $14.40 Unrealized +157.5%
AMZN AMAZON COM INC COM 2.0%
Value ($000) $13,279 Shares 7,457 Est. Cost $22.84 Unrealized +264.3%
CANOPY GROWTH CORP COM 1.8%
Value ($000) $12,106 Shares 279,125 Est. Cost $45.29 Unrealized
AEM AGNICO EAGLE MINES LTD COM 1.7%
Value ($000) $11,757 Shares 270,279 Est. Cost $31.39 Unrealized +16.0%
HD HOME DEPOT INC COM 1.6%
Value ($000) $11,067 Shares 57,672 Est. Cost $95.82 Unrealized +61.4%
MSFT MICROSOFT CORP COM 1.6%
Value ($000) $11,065 Shares 93,818 Est. Cost $55.65 Unrealized +83.8%
RAYTHEON CO COM NEW 1.6%
Value ($000) $10,612 Shares 58,282 Est. Cost $158.97 Unrealized
DIS DISNEY WALT CO COM DISNEY 1.6%
Value ($000) $10,586 Shares 95,345 Est. Cost $104.88 Unrealized +2.9%
GDXJ VANECK VECTORS ETF TR JR GOLD 1.5%
Value ($000) $10,119 Shares 318,899 Est. Cost $30.53 Unrealized
INTU INTUIT COM 1.4%
Value ($000) $9,689 Shares 37,063 Est. Cost $54.78 Unrealized +303.4%
NFLX NETFLIX INC COM 1.3%
Value ($000) $9,081 Shares 25,468 Est. Cost $29.93 Unrealized +15.8%
VCYT VERACYTE INC COM 1.2%
Value ($000) $7,802 Shares 311,814 Est. Cost $7.91 Unrealized +141.3%
VRTX VERTEX PHARMACEUTICALS INC COM 1.1%
Value ($000) $7,771 Shares 42,246 Est. Cost $108.03 Unrealized +71.0%
CIEN CIENA CORP COM NEW 1.1%
Value ($000) $7,705 Shares 206,354 Est. Cost $31.06 Unrealized +25.0%
MDB MONGODB INC CL A 1.0%
Value ($000) $6,746 Shares 45,883 Est. Cost $33.18 Unrealized +209.3%
PODD INSULET CORP COM 1.0%
Value ($000) $6,549 Shares 68,869 Est. Cost $40.00 Unrealized +114.3%
TILRAY INC COM CL 2 0.9%
Value ($000) $5,954 Shares 90,872 Est. Cost $65.52 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.9%
Value ($000) $5,930 Shares 32,501 Est. Cost $176.69 Unrealized
AX AXOS FINL INC COM 0.9%
Value ($000) $5,761 Shares 198,924 Est. Cost $38.41 Unrealized -22.0%
JPM JPMORGAN CHASE & CO COM 0.8%
Value ($000) $5,703 Shares 56,340 Est. Cost $63.80 Unrealized +33.8%
CVX CHEVRON CORP NEW COM 0.8%
Value ($000) $5,445 Shares 44,206 Est. Cost $82.06 Unrealized +6.6%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.8%
Value ($000) $5,397 Shares 301,682 Est. Cost $6.73 Unrealized +136.5%
BARRICK GOLD CORP COM 0.8%
Value ($000) $5,385 Shares 392,804 Est. Cost $12.62 Unrealized
NVCR NOVOCURE LTD ORD SHS 0.8%
Value ($000) $5,179 Shares 107,509 Est. Cost $20.00 Unrealized +140.7%
NOVT NOVANTA INC COM 0.8%
Value ($000) $5,116 Shares 60,380 Est. Cost $19.68 Unrealized +281.6%
CRON CRONOS GROUP INC COM 0.7%
Value ($000) $5,063 Shares 274,729 Est. Cost $18.77 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.7%
Value ($000) $4,743 Shares 59,135 Est. Cost $26.02 Unrealized +132.3%
ILMN ILLUMINA INC COM 0.7%
Value ($000) $4,674 Shares 15,043 Est. Cost $183.10 Unrealized +59.3%
MITK MITEK SYS INC COM NEW 0.7%
Value ($000) $4,630 Shares 378,243 Est. Cost $7.04 Unrealized +59.3%
APTIV PLC SHS 0.7%
Value ($000) $4,604 Shares 57,922 Est. Cost $84.83 Unrealized
ASGN ASGN INC COM 0.7%
Value ($000) $4,500 Shares 70,873 Est. Cost $62.59 Unrealized -0.1%
FCX FREEPORT-MCMORAN INC CL B 0.6%
Value ($000) $4,339 Shares 336,632 Est. Cost $11.12 Unrealized 0.0%
PROOFPOINT INC COM 0.6%
Value ($000) $4,136 Shares 34,063 Est. Cost $81.62 Unrealized
PTC PTC INC COM 0.6%
Value ($000) $4,121 Shares 44,707 Est. Cost $40.47 Unrealized +118.7%
PLURALSIGHT INC COM CL A 0.6%
Value ($000) $4,008 Shares 126,287 Est. Cost $31.24 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.6%
Value ($000) $3,842 Shares 20,012 Est. Cost $142.92 Unrealized +14.9%
GDX VANECK VECTORS ETF TR GOLD MIN 0.6%
Value ($000) $3,822 Shares 170,475 Est. Cost $21.94 Unrealized
DAL DELTA AIR LINES INC DEL COM NE 0.6%
Value ($000) $3,755 Shares 72,698 Est. Cost $50.84 Unrealized -8.0%
OKTA OKTA INC CL A 0.6%
Value ($000) $3,753 Shares 45,365 Est. Cost $24.90 Unrealized +217.9%
CDXS CODEXIS INC COM 0.5%
Value ($000) $3,613 Shares 175,964 Est. Cost $3.96 Unrealized +390.5%
2U INC COM 0.5%
Value ($000) $3,584 Shares 50,587 Est. Cost $26.05 Unrealized
FIVE FIVE BELOW INC COM 0.5%
Value ($000) $3,470 Shares 27,927 Est. Cost $45.08 Unrealized +168.6%
CYBERARK SOFTWARE LTD SHS 0.5%
Value ($000) $3,409 Shares 28,636 Est. Cost $55.40 Unrealized
CHGG CHEGG INC COM 0.5%
Value ($000) $3,349 Shares 87,857 Est. Cost $14.90 Unrealized +144.6%
CONTINENTAL RESOURCES INC COM 0.5%
Value ($000) $3,318 Shares 74,120 Est. Cost $38.81 Unrealized
HARVEST HEALTH RECREATION INC 0.5%
Value ($000) $3,163 Shares 330,000 Est. Cost $9.58 Unrealized
EVERBRIDGE INC COM 0.5%
Value ($000) $3,124 Shares 41,652 Est. Cost $26.36 Unrealized
TNDM TANDEM DIABETES CARE INC COM N 0.5%
Value ($000) $3,121 Shares 49,153 Est. Cost $13.98 Unrealized +275.9%
CUTERA INC COM 0.5%
Value ($000) $3,120 Shares 176,655 Est. Cost $21.01 Unrealized
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $3,089 Shares 38,225 Est. Cost $56.07 Unrealized -1.1%
NTRA NATERA INC COM 0.5%
Value ($000) $3,081 Shares 149,431 Est. Cost $12.86 Unrealized +21.8%
LNG CHENIERE ENERGY INC COM NEW 0.5%
Value ($000) $3,079 Shares 45,034 Est. Cost $39.40 Unrealized +66.8%
CERS CERUS CORP COM 0.4%
Value ($000) $3,012 Shares 483,468 Est. Cost $4.68 Unrealized +29.7%
NEM NEWMONT MNG CORP COM 0.4%
Value ($000) $3,011 Shares 84,190 Est. Cost $27.85 Unrealized -1.8%
DIREXION SHS ETF TR DLY GOLD I 0.4%
Value ($000) $2,969 Shares 150,000 Est. Cost $19.79 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC OR 0.4%
Value ($000) $2,934 Shares 170,270 Est. Cost $16.16 Unrealized
AERIE PHARMACEUTICALS INC COM 0.4%
Value ($000) $2,932 Shares 61,735 Est. Cost $27.85 Unrealized
FSLR FIRST SOLAR INC COM 0.4%
Value ($000) $2,912 Shares 55,108 Est. Cost $50.34 Unrealized 0.0%
HUYA HUYA INC ADS REP SHS A 0.4%
Value ($000) $2,896 Shares 102,942 Est. Cost $25.86 Unrealized
BZH BEAZER HOMES USA INC COM NEW 0.4%
Value ($000) $2,889 Shares 251,028 Est. Cost $12.72 Unrealized -6.0%
COUPA SOFTWARE INC COM 0.4%
Value ($000) $2,849 Shares 31,311 Est. Cost $58.96 Unrealized
EOG EOG RES INC COM 0.4%
Value ($000) $2,756 Shares 28,959 Est. Cost $72.24 Unrealized -0.4%
INVE IDENTIV INC COM NEW 0.4%
Value ($000) $2,748 Shares 545,279 Est. Cost $4.46 Unrealized +16.8%
TDOC TELADOC HEALTH INC COM 0.4%
Value ($000) $2,731 Shares 49,114 Est. Cost $61.19 Unrealized -0.2%
INTEC PHARMA LTD JERUSALEM SHS 0.4%
Value ($000) $2,712 Shares 369,944 Est. Cost $7.54 Unrealized
RLGT RADIANT LOGISTICS INC COM 0.4%
Value ($000) $2,702 Shares 428,862 Est. Cost $4.22 Unrealized +30.3%
VCEL VERICEL CORP COM 0.4%
Value ($000) $2,689 Shares 153,556 Est. Cost $9.65 Unrealized +89.4%
PATK PATRICK INDS INC COM 0.4%
Value ($000) $2,687 Shares 59,291 Est. Cost $27.46 Unrealized -10.6%
MS MORGAN STANLEY COM NEW 0.4%
Value ($000) $2,676 Shares 63,423 Est. Cost $19.69 Unrealized +72.7%
CYRX CRYOPORT INC COM PAR $0.001 0.4%
Value ($000) $2,671 Shares 206,751 Est. Cost $10.87 Unrealized -0.0%
GLDD GREAT LAKES DREDGE & DOCK CORP 0.4%
Value ($000) $2,606 Shares 292,531 Est. Cost $5.45 Unrealized +42.7%
AJG GALLAGHER ARTHUR J & CO COM 0.4%
Value ($000) $2,573 Shares 32,945 Est. Cost $33.49 Unrealized +110.7%
JD JD COM INC SPON ADR CL A 0.4%
Value ($000) $2,528 Shares 83,859 Est. Cost $32.84 Unrealized
LXFR LUXFER HOLDINGS PLC SHS 0.4%
Value ($000) $2,525 Shares 101,066 Est. Cost $13.91 Unrealized +44.3%
COP CONOCOPHILLIPS COM 0.4%
Value ($000) $2,519 Shares 37,743 Est. Cost $40.11 Unrealized +32.1%
KOS KOSMOS ENERGY LTD COM 0.4%
Value ($000) $2,500 Shares 401,318 Est. Cost $5.73 Unrealized -7.3%
VMWARE INC CL A COM 0.4%
Value ($000) $2,459 Shares 13,620 Est. Cost $121.59 Unrealized
SLB SCHLUMBERGER LTD COM 0.4%
Value ($000) $2,459 Shares 56,448 Est. Cost $36.25 Unrealized -1.4%
BIODELIVERY SCIENCES INTL INC 0.4%
Value ($000) $2,420 Shares 456,573 Est. Cost $3.35 Unrealized
COWEN INC CL A NEW 0.4%
Value ($000) $2,416 Shares 166,724 Est. Cost $16.30 Unrealized
CGNX COGNEX CORP COM 0.4%
Value ($000) $2,414 Shares 47,463 Est. Cost $40.89 Unrealized +9.7%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $2,402 Shares 2,047 Est. Cost $35.61 Unrealized +56.4%
STRONGBRIDGE BIOPHARMA PLC SHS 0.4%
Value ($000) $2,396 Shares 481,047 Est. Cost $6.96 Unrealized
MODEL N INC COM 0.3%
Value ($000) $2,369 Shares 135,091 Est. Cost $13.10 Unrealized
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $2,352 Shares 22,603 Est. Cost $55.20 Unrealized +48.7%
FNV FRANCO NEVADA CORP COM 0.3%
Value ($000) $2,339 Shares 31,160 Est. Cost $69.60 Unrealized 0.0%
PDC ENERGY INC COM 0.3%
Value ($000) $2,338 Shares 57,471 Est. Cost $40.68 Unrealized
MIMECAST LTD ORD SHS 0.3%
Value ($000) $2,249 Shares 47,489 Est. Cost $25.11 Unrealized
KGC KINROSS GOLD CORP COM NO PAR 0.3%
Value ($000) $2,234 Shares 649,308 Est. Cost $3.28 Unrealized +1.8%
AZN ASTRAZENECA PLC SPONSORED ADR 0.3%
Value ($000) $2,233 Shares 55,226 Est. Cost $35.01 Unrealized
STRL STERLING CONSTRUCTION CO INC C 0.3%
Value ($000) $2,227 Shares 177,874 Est. Cost $9.32 Unrealized +42.5%
DCO DUCOMMUN INC DEL COM 0.3%
Value ($000) $2,187 Shares 50,260 Est. Cost $32.49 Unrealized +26.3%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $2,143 Shares 36,240 Est. Cost $27.07 Unrealized +43.9%
WPM WHEATON PRECIOUS METALS CORP C 0.3%
Value ($000) $2,136 Shares 89,677 Est. Cost $16.79 Unrealized +16.7%
NUVECTRA CORP COM 0.3%
Value ($000) $2,103 Shares 190,971 Est. Cost $9.38 Unrealized
HBIO HARVARD BIOSCIENCE INC COM 0.3%
Value ($000) $2,053 Shares 476,293 Est. Cost $3.37 Unrealized +7.5%
KRNT KORNIT DIGITAL LTD SHS 0.3%
Value ($000) $2,050 Shares 86,150 Est. Cost $17.01 Unrealized +25.0%
PETIQ INC COM CL A 0.3%
Value ($000) $2,041 Shares 64,973 Est. Cost $26.22 Unrealized
ANTARES PHARMA INC COM 0.3%
Value ($000) $2,038 Shares 672,537 Est. Cost $2.80 Unrealized
ANADARKO PETE CORP COM 0.3%
Value ($000) $2,013 Shares 44,265 Est. Cost $57.17 Unrealized
TITN TITAN MACHY INC COM 0.3%
Value ($000) $2,002 Shares 128,654 Est. Cost $18.44 Unrealized +0.5%
ERII ENERGY RECOVERY INC COM 0.3%
Value ($000) $1,989 Shares 227,786 Est. Cost $9.82 Unrealized -18.9%
TGEN TECOGEN INC NEW COM NEW 0.3%
Value ($000) $1,981 Shares 496,507 Est. Cost $3.26 Unrealized +17.9%
TTI TETRA TECHNOLOGIES INC DEL COM 0.3%
Value ($000) $1,970 Shares 841,879 Est. Cost $3.45 Unrealized -32.6%
MRSH MARSH & MCLENNAN COS INC COM 0.3%
Value ($000) $1,957 Shares 20,845 Est. Cost $31.19 Unrealized +154.4%
HWKN HAWKINS INC COM 0.3%
Value ($000) $1,955 Shares 53,075 Est. Cost $19.75 Unrealized +3.4%
BENEFITFOCUS INC COM 0.3%
Value ($000) $1,938 Shares 39,137 Est. Cost $36.52 Unrealized
INTEVAC INC COM 0.3%
Value ($000) $1,916 Shares 312,609 Est. Cost $6.13 Unrealized
RUN SUNRUN INC COM 0.3%
Value ($000) $1,903 Shares 135,344 Est. Cost $7.39 Unrealized +86.2%
DVN DEVON ENERGY CORP NEW COM 0.3%
Value ($000) $1,897 Shares 60,093 Est. Cost $20.03 Unrealized 0.0%
WDAY WORKDAY INC CL A 0.3%
Value ($000) $1,896 Shares 9,831 Est. Cost $156.79 Unrealized +16.0%
WLDN WILLDAN GROUP INC COM 0.3%
Value ($000) $1,890 Shares 50,995 Est. Cost $19.65 Unrealized +81.1%
VIAV VIAVI SOLUTIONS INC COM 0.3%
Value ($000) $1,880 Shares 151,859 Est. Cost $10.80 Unrealized +8.5%
HCI HCI GROUP INC COM 0.3%
Value ($000) $1,866 Shares 43,681 Est. Cost $41.39 Unrealized +11.2%
CL COLGATE PALMOLIVE CO COM 0.3%
Value ($000) $1,857 Shares 27,092 Est. Cost $44.53 Unrealized +23.5%
CORREVIO PHARMA CORP COM 0.3%
Value ($000) $1,824 Shares 577,133 Est. Cost $3.00 Unrealized
STT STATE STR CORP COM 0.3%
Value ($000) $1,818 Shares 27,628 Est. Cost $56.82 Unrealized -2.5%
FANG DIAMONDBACK ENERGY INC COM 0.3%
Value ($000) $1,796 Shares 17,688 Est. Cost $79.50 Unrealized 0.0%
VRAYQ VIEWRAY INC COM 0.3%
Value ($000) $1,786 Shares 241,621 Est. Cost $7.27 Unrealized +6.1%
KDP KEURIG DR PEPPER INC COM 0.3%
Value ($000) $1,764 Shares 63,061 Est. Cost $20.85 Unrealized +9.4%
CALY CALLAWAY GOLF CO COM 0.3%
Value ($000) $1,762 Shares 110,600 Est. Cost $10.78 Unrealized +52.2%
BELFB BEL FUSE INC CL B 0.3%
Value ($000) $1,750 Shares 69,211 Est. Cost $22.72 Unrealized -6.8%
CYBEROPTICS CORP COM 0.3%
Value ($000) $1,724 Shares 100,826 Est. Cost $18.01 Unrealized
BCML BAYCOM CORP COM 0.3%
Value ($000) $1,715 Shares 75,756 Est. Cost $20.50 Unrealized 0.0%
INVACARE CORP COM 0.3%
Value ($000) $1,700 Shares 203,156 Est. Cost $8.37 Unrealized
GMED GLOBUS MED INC CL A 0.3%
Value ($000) $1,698 Shares 34,371 Est. Cost $52.07 Unrealized -13.1%
ULBI ULTRALIFE CORP COM 0.3%
Value ($000) $1,694 Shares 164,926 Est. Cost $7.48 Unrealized +20.0%
MISONIX INC COM 0.2%
Value ($000) $1,688 Shares 87,774 Est. Cost $19.23 Unrealized
NUANCE COMMUNICATIONS INC COM 0.2%
Value ($000) $1,683 Shares 99,436 Est. Cost $17.31 Unrealized
PI IMPINJ INC COM 0.2%
Value ($000) $1,682 Shares 100,406 Est. Cost $17.64 Unrealized -5.8%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.2%
Value ($000) $1,672 Shares 48,684 Est. Cost $26.59 Unrealized +23.3%
HRTG HERITAGE INS HLDGS INC COM 0.2%
Value ($000) $1,654 Shares 113,312 Est. Cost $14.88 Unrealized -0.7%
SCHW THE CHARLES SCHWAB CORPORATION 0.2%
Value ($000) $1,647 Shares 38,524 Est. Cost $21.63 Unrealized +89.3%
U S CONCRETE INC COM NEW 0.2%
Value ($000) $1,643 Shares 39,670 Est. Cost $38.44 Unrealized
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $1,628 Shares 21,906 Est. Cost $36.69 Unrealized +61.5%
APYX APYX MED CORP COM 0.2%
Value ($000) $1,620 Shares 256,755 Est. Cost $7.73 Unrealized 0.0%
FSTR FOSTER L B CO COM 0.2%
Value ($000) $1,585 Shares 84,238 Est. Cost $23.78 Unrealized -25.3%
FERRO CORP COM 0.2%
Value ($000) $1,584 Shares 83,696 Est. Cost $15.40 Unrealized
KIRKLAND LAKE GOLD LTD COM 0.2%
Value ($000) $1,579 Shares 51,927 Est. Cost $30.41 Unrealized
VKTX VIKING THERAPEUTICS INC COM 0.2%
Value ($000) $1,574 Shares 158,341 Est. Cost $11.96 Unrealized -30.0%
INTEGRATED DEVICE TECHNOLOGY C 0.2%
Value ($000) $1,570 Shares 32,039 Est. Cost $27.36 Unrealized
MANITEX INTL INC COM 0.2%
Value ($000) $1,562 Shares 204,192 Est. Cost $8.16 Unrealized
T AT&T INC COM 0.2%
Value ($000) $1,507 Shares 48,052 Est. Cost $11.40 Unrealized +24.3%
CCJ CAMECO CORP COM 0.2%
Value ($000) $1,502 Shares 127,385 Est. Cost $11.72 Unrealized 0.0%
AQUAVENTURE HLDGS LTD SHS 0.2%
Value ($000) $1,499 Shares 77,486 Est. Cost $18.89 Unrealized
BEACON ROOFING SUPPLY INC COM 0.2%
Value ($000) $1,481 Shares 46,044 Est. Cost $31.72 Unrealized
LIVEPERSON INC COM 0.2%
Value ($000) $1,480 Shares 50,996 Est. Cost $29.02 Unrealized
RECRO PHARMA INC COM 0.2%
Value ($000) $1,474 Shares 251,464 Est. Cost $8.35 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.2%
Value ($000) $1,473 Shares 110,457 Est. Cost $13.90 Unrealized -5.5%
CAE CAE INC COM 0.2%
Value ($000) $1,473 Shares 66,522 Est. Cost $20.58 Unrealized 0.0%
SEASPINE HLDGS CORP COM 0.2%
Value ($000) $1,469 Shares 97,400 Est. Cost $18.24 Unrealized
OSPN ONESPAN INC COM 0.2%
Value ($000) $1,458 Shares 75,875 Est. Cost $16.47 Unrealized 0.0%
HQY HEALTHEQUITY INC COM 0.2%
Value ($000) $1,447 Shares 19,560 Est. Cost $54.94 Unrealized +28.0%
CECO CECO ENVIRONMENTAL CORP COM 0.2%
Value ($000) $1,442 Shares 200,224 Est. Cost $7.66 Unrealized -5.3%
EVR EVERCORE INC CLASS A 0.2%
Value ($000) $1,426 Shares 15,669 Est. Cost $40.28 Unrealized +87.0%
USA TRUCK INC COM 0.2%
Value ($000) $1,411 Shares 97,709 Est. Cost $11.70 Unrealized
ICHR ICHOR HOLDINGS SHS 0.2%
Value ($000) $1,410 Shares 62,424 Est. Cost $23.80 Unrealized -14.4%
SA SEABRIDGE GOLD INC COM 0.2%
Value ($000) $1,401 Shares 113,066 Est. Cost $11.89 Unrealized +14.7%
INCY INCYTE CORP COM 0.2%
Value ($000) $1,378 Shares 16,018 Est. Cost $81.36 Unrealized 0.0%
GHM GRAHAM CORP COM 0.2%
Value ($000) $1,376 Shares 70,092 Est. Cost $24.74 Unrealized -17.3%
BIOHAVEN PHARMACTL HLDG CO LTD 0.2%
Value ($000) $1,375 Shares 26,721 Est. Cost $51.46 Unrealized
EBF ENNIS INC COM 0.2%
Value ($000) $1,365 Shares 65,734 Est. Cost $11.45 Unrealized +14.4%
CRAY INC COM NEW 0.2%
Value ($000) $1,330 Shares 51,038 Est. Cost $21.59 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.2%
Value ($000) $1,325 Shares 28,893 Est. Cost $33.82 Unrealized +16.4%
SANDSTORM GOLD LTD COM NEW 0.2%
Value ($000) $1,317 Shares 240,311 Est. Cost $4.54 Unrealized
DXCM DEXCOM INC COM 0.2%
Value ($000) $1,312 Shares 11,012 Est. Cost $16.16 Unrealized +117.5%
ON DECK CAP INC COM 0.2%
Value ($000) $1,311 Shares 241,836 Est. Cost $5.87 Unrealized
TELENAV INC COM 0.2%
Value ($000) $1,299 Shares 214,046 Est. Cost $6.86 Unrealized
AXTI AXT INC COM 0.2%
Value ($000) $1,278 Shares 287,199 Est. Cost $5.27 Unrealized -19.0%
MARVELL TECHNOLOGY GROUP LTD O 0.2%
Value ($000) $1,272 Shares 63,970 Est. Cost $19.30 Unrealized
JOUT JOHNSON OUTDOORS INC CL A 0.2%
Value ($000) $1,255 Shares 17,581 Est. Cost $39.03 Unrealized +67.5%
LITE LUMENTUM HLDGS INC COM 0.2%
Value ($000) $1,253 Shares 22,158 Est. Cost $42.81 Unrealized +12.1%
CBSH COMMERCE BANCSHARES INC COM 0.2%
Value ($000) $1,244 Shares 21,433 Est. Cost $36.91 Unrealized +13.4%
BTG B2GOLD CORP COM 0.2%
Value ($000) $1,244 Shares 442,730 Est. Cost $2.34 Unrealized +1.5%
EXFO INC SUB VTG SHS 0.2%
Value ($000) $1,238 Shares 336,414 Est. Cost $4.18 Unrealized
LUNA LUNA INNOVATIONS COM 0.2%
Value ($000) $1,237 Shares 296,590 Est. Cost $2.55 Unrealized +39.8%
YPF YPF SOCIEDAD ANONIMA SPON ADR 0.2%
Value ($000) $1,237 Shares 88,267 Est. Cost $14.01 Unrealized
MTDR MATADOR RES CO COM 0.2%
Value ($000) $1,237 Shares 64,019 Est. Cost $17.02 Unrealized +9.4%
THC TENET HEALTHCARE CORP COM NEW 0.2%
Value ($000) $1,237 Shares 42,904 Est. Cost $20.83 Unrealized +18.5%
BMRN BIOMARIN PHARMACEUTICAL INC CO 0.2%
Value ($000) $1,236 Shares 13,915 Est. Cost $94.98 Unrealized -2.4%
HASI HANNON ARMSTRONG SUST INFR CAP 0.2%
Value ($000) $1,191 Shares 46,447 Est. Cost $9.64 Unrealized +74.0%
CIMAREX ENERGY CO COM 0.2%
Value ($000) $1,173 Shares 16,776 Est. Cost $61.65 Unrealized
PEN PENUMBRA INC COM 0.2%
Value ($000) $1,163 Shares 7,909 Est. Cost $140.88 Unrealized +1.5%
SKY SKYLINE CHAMPION CORPORATION C 0.2%
Value ($000) $1,163 Shares 61,192 Est. Cost $22.10 Unrealized -17.0%
BIOSCRIP INC COM 0.2%
Value ($000) $1,160 Shares 579,863 Est. Cost $2.00 Unrealized
WAGEWORKS INC COM 0.2%
Value ($000) $1,158 Shares 30,680 Est. Cost $37.74 Unrealized
QUOTIENT LTD SHS 0.2%
Value ($000) $1,152 Shares 127,840 Est. Cost $9.01 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.2%
Value ($000) $1,150 Shares 6,977 Est. Cost $164.83 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH BDC 0.2%
Value ($000) $1,150 Shares 83,570 Est. Cost $14.24 Unrealized -10.5%
LYFT LYFT INC CL A COM 0.2%
Value ($000) $1,146 Shares 14,633 Est. Cost $78.29 Unrealized 0.0%
LTRX LANTRONIX INC COM NEW 0.2%
Value ($000) $1,146 Shares 379,494 Est. Cost $3.19 Unrealized -9.2%
CONTROL4 CORP COM 0.2%
Value ($000) $1,142 Shares 67,471 Est. Cost $18.32 Unrealized
SPLUNK INC COM 0.2%
Value ($000) $1,106 Shares 8,879 Est. Cost $124.56 Unrealized
AROTECH CORP COM NEW 0.2%
Value ($000) $1,093 Shares 373,168 Est. Cost $3.41 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $1,086 Shares 7,564 Est. Cost $49.85 Unrealized +134.7%
FCN FTI CONSULTING INC COM 0.2%
Value ($000) $1,077 Shares 14,021 Est. Cost $70.57 Unrealized 0.0%
PARETEUM CORP COM NEW 0.2%
Value ($000) $1,073 Shares 235,724 Est. Cost $4.55 Unrealized
BGS B & G FOODS INC NEW COM 0.2%
Value ($000) $1,066 Shares 43,654 Est. Cost $16.90 Unrealized -17.1%
ARC DOCUMENT SOLUTIONS INC COM 0.2%
Value ($000) $1,043 Shares 467,533 Est. Cost $2.44 Unrealized
TRNS TRANSCAT INC COM 0.2%
Value ($000) $1,028 Shares 44,749 Est. Cost $22.76 Unrealized -0.9%
STARS GROUP INC COM 0.2%
Value ($000) $1,019 Shares 58,204 Est. Cost $16.56 Unrealized
KUSHCO HLDGS INC COM 0.2%
Value ($000) $1,016 Shares 171,089 Est. Cost $5.37 Unrealized
ASPN ASPEN AEROGELS INC COM 0.1%
Value ($000) $1,012 Shares 396,952 Est. Cost $4.34 Unrealized -31.6%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $990 Shares 7,500 Est. Cost $25.01 Unrealized +297.5%
EYEPOINT PHARMACEUTICALS 0.1%
Value ($000) $984 Shares 549,750 Est. Cost $2.07 Unrealized
SNA SNAP ON INC COM 0.1%
Value ($000) $975 Shares 6,228 Est. Cost $71.58 Unrealized +85.2%
XYL XYLEM INC COM 0.1%
Value ($000) $963 Shares 12,181 Est. Cost $31.03 Unrealized +116.6%
RVTY PERKINELMER INC COM 0.1%
Value ($000) $937 Shares 9,725 Est. Cost $46.14 Unrealized +92.0%
POLAR PWR INC COM 0.1%
Value ($000) $933 Shares 206,940 Est. Cost $4.83 Unrealized
NTR NUTRIEN LTD COM 0.1%
Value ($000) $920 Shares 17,437 Est. Cost $38.35 Unrealized +7.5%
CYPRESS SEMICONDUCTOR CORP COM 0.1%
Value ($000) $918 Shares 61,507 Est. Cost $13.72 Unrealized
TOCAGEN INC COM 0.1%
Value ($000) $905 Shares 83,234 Est. Cost $10.87 Unrealized
CONSTELLATION PHARMCETICLS INC 0.1%
Value ($000) $897 Shares 66,186 Est. Cost $13.55 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A N 0.1%
Value ($000) $887 Shares 38,133 Est. Cost $16.71 Unrealized +43.8%
PWR QUANTA SVCS INC COM 0.1%
Value ($000) $884 Shares 23,418 Est. Cost $27.44 Unrealized +25.0%
NVS NOVARTIS A G SPONSORED ADR 0.1%
Value ($000) $876 Shares 9,114 Est. Cost $85.33 Unrealized
WAB WABTEC CORP COM 0.1%
Value ($000) $862 Shares 11,688 Est. Cost $62.19 Unrealized +11.2%
AAPL APPLE INC COM 0.1%
Value ($000) $860 Shares 4,527 Est. Cost $29.75 Unrealized +35.9%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $854 Shares 9,659 Est. Cost $78.57 Unrealized 0.0%
TPICQ TPI COMPOSITES INC COM 0.1%
Value ($000) $817 Shares 28,563 Est. Cost $23.53 Unrealized +25.9%
GENC GENCOR INDS INC COM 0.1%
Value ($000) $806 Shares 65,170 Est. Cost $13.07 Unrealized 0.0%
AVID BIOSERVICES INC COM 0.1%
Value ($000) $803 Shares 189,029 Est. Cost $4.25 Unrealized
WTS WATTS WATER TECHNOLOGIES INC C 0.1%
Value ($000) $798 Shares 9,874 Est. Cost $61.82 Unrealized +23.1%
SMTC SEMTECH CORP COM 0.1%
Value ($000) $791 Shares 15,533 Est. Cost $50.00 Unrealized +3.3%
MMI MARCUS & MILLICHAP INC COM 0.1%
Value ($000) $788 Shares 19,351 Est. Cost $18.76 Unrealized +89.0%
CSBR CHAMPIONS ONCOLOGY INC COM NEW 0.1%
Value ($000) $783 Shares 79,972 Est. Cost $5.26 Unrealized +89.3%
VMC VULCAN MATLS CO COM 0.1%
Value ($000) $780 Shares 6,585 Est. Cost $102.88 Unrealized -1.1%
STKL SUNOPTA INC COM 0.1%
Value ($000) $756 Shares 218,379 Est. Cost $6.87 Unrealized -43.7%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value ($000) $755 Shares 3,753 Est. Cost $181.61 Unrealized -2.2%
AVNS AVANOS MED INC COM 0.1%
Value ($000) $743 Shares 17,406 Est. Cost $62.34 Unrealized -28.2%
CLOUDERA INC COM 0.1%
Value ($000) $722 Shares 66,040 Est. Cost $10.93 Unrealized
LIVENT CORP COM 0.1%
Value ($000) $713 Shares 58,062 Est. Cost $13.80 Unrealized
KHRNF KHIRON LIFE SCIENCES CORP COM 0.1%
Value ($000) $704 Shares 240,775 Est. Cost $2.12 Unrealized 0.0%
CDNA CAREDX INC COM 0.1%
Value ($000) $699 Shares 22,167 Est. Cost $29.13 Unrealized 0.0%
BLUEBIRD BIO INC COM 0.1%
Value ($000) $687 Shares 4,368 Est. Cost $157.28 Unrealized
HOG HARLEY DAVIDSON INC COM 0.1%
Value ($000) $681 Shares 19,097 Est. Cost $43.40 Unrealized -16.1%
TBHC KIRKLANDS INC COM 0.1%
Value ($000) $674 Shares 95,908 Est. Cost $12.19 Unrealized -19.4%
LNN LINDSAY CORP COM 0.1%
Value ($000) $667 Shares 6,890 Est. Cost $82.98 Unrealized +1.2%
PROFIRE ENERGY INC COM 0.1%
Value ($000) $632 Shares 353,230 Est. Cost $2.62 Unrealized
CORBUS PHARMACEUTICALS HLDGS C 0.1%
Value ($000) $626 Shares 90,120 Est. Cost $6.95 Unrealized
ITERIS INC COM 0.1%
Value ($000) $621 Shares 148,892 Est. Cost $6.23 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.1%
Value ($000) $618 Shares 4,453 Est. Cost $159.90 Unrealized -14.5%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $618 Shares 2,500 Est. Cost $64.23 Unrealized +254.4%
CATASYS INC COM PAR 0.1%
Value ($000) $612 Shares 50,000 Est. Cost $12.85 Unrealized
SMTC CORP COM NEW 0.1%
Value ($000) $605 Shares 160,161 Est. Cost $2.93 Unrealized
TRMB TRIMBLE INC COM 0.1%
Value ($000) $601 Shares 14,884 Est. Cost $36.94 Unrealized +2.7%
MRNA MODERNA INC COM 0.1%
Value ($000) $586 Shares 28,811 Est. Cost $17.86 Unrealized +3.9%
LRAD CORP COM 0.1%
Value ($000) $581 Shares 203,702 Est. Cost $2.06 Unrealized
VIVINT SOLAR INC COM 0.1%
Value ($000) $580 Shares 116,656 Est. Cost $3.81 Unrealized
CONCHO RES INC COM 0.1%
Value ($000) $563 Shares 5,074 Est. Cost $152.73 Unrealized
VERRICA PHARMACEUTICALS INC CO 0.1%
Value ($000) $559 Shares 51,673 Est. Cost $10.82 Unrealized
WMT WALMART INC COM 0.1%
Value ($000) $556 Shares 5,705 Est. Cost $22.13 Unrealized +32.1%
AYI ACUITY BRANDS INC COM 0.1%
Value ($000) $550 Shares 4,587 Est. Cost $118.82 Unrealized +2.3%
LYTS LSI INDS INC COM 0.1%
Value ($000) $542 Shares 205,906 Est. Cost $7.95 Unrealized -59.6%
FLGT FULGENT GENETICS INC COM 0.1%
Value ($000) $537 Shares 90,228 Est. Cost $3.60 Unrealized +26.9%
GH GUARDANT HEALTH INC COM 0.1%
Value ($000) $533 Shares 6,949 Est. Cost $36.84 Unrealized +50.5%
GSE SYS INC COM 0.1%
Value ($000) $533 Shares 190,376 Est. Cost $3.19 Unrealized
T2 BIOSYSTEMS INC COM 0.1%
Value ($000) $526 Shares 200,000 Est. Cost $5.00 Unrealized
INTRICON CORP COM 0.1%
Value ($000) $518 Shares 20,647 Est. Cost $13.35 Unrealized
OCEANAGOLD CORPORATION COM 0.1%
Value ($000) $518 Shares 164,906 Est. Cost $3.14 Unrealized
ITRI ITRON INC COM 0.1%
Value ($000) $516 Shares 11,068 Est. Cost $42.06 Unrealized +26.1%
TER TERADYNE INC COM 0.1%
Value ($000) $507 Shares 12,717 Est. Cost $32.78 Unrealized +10.4%
FTEK FUEL TECH INC COM 0.1%
Value ($000) $507 Shares 303,559 Est. Cost $1.24 Unrealized +6.2%
LINC LINCOLN EDL SVCS CORP COM 0.1%
Value ($000) $503 Shares 162,122 Est. Cost $1.91 Unrealized +58.3%
DLTR DOLLAR TREE INC COM 0.1%
Value ($000) $491 Shares 4,673 Est. Cost $55.33 Unrealized +77.4%
AOS SMITH A O CORP COM 0.1%
Value ($000) $487 Shares 9,126 Est. Cost $43.83 Unrealized 0.0%
LEU CENTRUS ENERGY CORP CL A 0.1%
Value ($000) $485 Shares 173,715 Est. Cost $2.82 Unrealized 0.0%
FAST FASTENAL CO COM 0.1%
Value ($000) $482 Shares 7,500 Est. Cost $8.84 Unrealized +42.8%
MWA MUELLER WTR PRODS INC COM SER 0.1%
Value ($000) $478 Shares 47,655 Est. Cost $9.93 Unrealized -10.0%
NTIC NORTHERN TECH INTL CORP COM 0.1%
Value ($000) $474 Shares 17,732 Est. Cost $7.98 Unrealized +64.3%
PKBK PARKE BANCORP INC COM 0.1%
Value ($000) $472 Shares 22,591 Est. Cost $13.99 Unrealized +2.7%
MRRCF WAYLAND GROUP CORP COM 0.1%
Value ($000) $467 Shares 775,000 Est. Cost $0.83 Unrealized 0.0%
BMI BADGER METER INC COM 0.1%
Value ($000) $456 Shares 8,195 Est. Cost $24.58 Unrealized +113.4%
IAC INTERACTIVECORP COM 0.1%
Value ($000) $441 Shares 2,099 Est. Cost $54.56 Unrealized
RAVEN INDS INC COM 0.1%
Value ($000) $439 Shares 11,429 Est. Cost $28.06 Unrealized
HEXO CORP COM 0.1%
Value ($000) $438 Shares 66,000 Est. Cost $6.64 Unrealized
DLHC DLH HLDGS CORP COM 0.1%
Value ($000) $437 Shares 68,333 Est. Cost $5.74 Unrealized +1.0%
NGD NEW GOLD INC CDA COM 0.1%
Value ($000) $434 Shares 504,146 Est. Cost $0.98 Unrealized 0.0%
FTV FORTIVE CORP COM 0.1%
Value ($000) $419 Shares 5,000 Est. Cost $30.87 Unrealized +53.4%
ATLAS FINANCIAL HOLDINGS INC S 0.1%
Value ($000) $418 Shares 169,811 Est. Cost $12.51 Unrealized
LIMELIGHT NETWORKS INC COM 0.1%
Value ($000) $417 Shares 128,989 Est. Cost $3.23 Unrealized
ST SENSATA TECHNOLOGIES HLDNG PLC 0.1%
Value ($000) $415 Shares 9,226 Est. Cost $53.31 Unrealized -11.0%
MJNA MEDICAL MARIJUANA INC COM 0.1%
Value ($000) $414 Shares 6,780,170 Est. Cost $0.08 Unrealized -6.3%
IPGP IPG PHOTONICS CORP COM 0.1%
Value ($000) $398 Shares 2,621 Est. Cost $74.14 Unrealized +90.9%
PKG PACKAGING CORP AMER COM 0.1%
Value ($000) $387 Shares 3,893 Est. Cost $40.87 Unrealized +88.4%
CPRI CAPRI HOLDINGS LIMITED SHS 0.1%
Value ($000) $383 Shares 8,378 Est. Cost $43.70 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value ($000) $378 Shares 4,582 Est. Cost $40.92 Unrealized +60.3%
WIRELESS TELECOM GROUP INC COM 0.1%
Value ($000) $351 Shares 228,041 Est. Cost $1.65 Unrealized
JASON INDS INC COM 0.1%
Value ($000) $348 Shares 248,656 Est. Cost $1.98 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $339 Shares 2,124 Est. Cost $76.76 Unrealized +63.4%
ALTERYX INC COM CL A 0.0%
Value ($000) $338 Shares 4,034 Est. Cost $59.51 Unrealized
INTERXION HOLDING N.V SHS 0.0%
Value ($000) $337 Shares 5,051 Est. Cost $50.90 Unrealized
LASR NLIGHT INC COM 0.0%
Value ($000) $334 Shares 14,986 Est. Cost $26.50 Unrealized -23.6%
DLTH DULUTH HLDGS INC COM CL B 0.0%
Value ($000) $326 Shares 13,683 Est. Cost $15.09 Unrealized +57.5%
IRIX IRIDEX CORP COM 0.0%
Value ($000) $324 Shares 71,158 Est. Cost $4.95 Unrealized -6.3%
PEAK RESORTS INC COM 0.0%
Value ($000) $324 Shares 71,300 Est. Cost $4.70 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $324 Shares 2,269 Est. Cost $80.91 Unrealized +54.1%
FRD FRIEDMAN INDS INC COM 0.0%
Value ($000) $324 Shares 42,234 Est. Cost $6.15 Unrealized +16.9%
O2MICRO INTERNATIONAL LTD SPON 0.0%
Value ($000) $320 Shares 187,055 Est. Cost $1.77 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $317 Shares 4,581 Est. Cost $43.78 Unrealized +53.6%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $309 Shares 14,168 Est. Cost $16.67 Unrealized +14.0%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $309 Shares 3,409 Est. Cost $57.01 Unrealized +39.8%
PESI PERMA-FIX ENVIRONMENTAL SVCS C 0.0%
Value ($000) $307 Shares 87,439 Est. Cost $3.56 Unrealized -6.7%
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $306 Shares 43,132 Est. Cost $5.66 Unrealized +12.3%
OPIANT PHARMACEUTICALS INC COM 0.0%
Value ($000) $302 Shares 22,987 Est. Cost $14.46 Unrealized
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value ($000) $299 Shares 40,501 Est. Cost $13.63 Unrealized -41.9%
INTERPACE DIAGNOSTICS GROUP IN 0.0%
Value ($000) $297 Shares 371,609 Est. Cost $1.40 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $295 Shares 2,907 Est. Cost $89.19 Unrealized +3.3%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $293 Shares 7,674 Est. Cost $30.86 Unrealized -8.8%
G GENPACT LIMITED SHS 0.0%
Value ($000) $291 Shares 8,285 Est. Cost $25.89 Unrealized +12.5%
AKTSQ AKOUSTIS TECHNOLOGIES INC COM 0.0%
Value ($000) $291 Shares 50,000 Est. Cost $6.56 Unrealized 0.0%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $287 Shares 1,329 Est. Cost $99.45 Unrealized +89.1%
OCEAN BIO CHEM INC COM 0.0%
Value ($000) $283 Shares 82,908 Est. Cost $4.53 Unrealized
VC VISTEON CORP COM NEW 0.0%
Value ($000) $279 Shares 4,143 Est. Cost $40.61 Unrealized +84.4%
CELC CELCUITY INC COM 0.0%
Value ($000) $279 Shares 12,734 Est. Cost $13.30 Unrealized +64.9%
SE SEA LTD SPONSORED ADS 0.0%
Value ($000) $278 Shares 11,812 Est. Cost $11.32 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $272 Shares 2,620 Est. Cost $56.80 Unrealized +53.2%
DYNASIL CORP AMER COM 0.0%
Value ($000) $266 Shares 261,035 Est. Cost $1.25 Unrealized
PYXUS INTL INC COM 0.0%
Value ($000) $261 Shares 10,939 Est. Cost $23.86 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $260 Shares 23,138 Est. Cost $16.13 Unrealized -32.8%
LNWO SCIENTIFIC GAMES CORP CL A 0.0%
Value ($000) $257 Shares 12,598 Est. Cost $20.19 Unrealized +18.4%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value ($000) $255 Shares 4,281 Est. Cost $53.96 Unrealized -2.0%
AVALARA INC COM 0.0%
Value ($000) $252 Shares 4,515 Est. Cost $34.95 Unrealized
CALYXT INC COM 0.0%
Value ($000) $239 Shares 13,567 Est. Cost $15.28 Unrealized
QRHC QUEST RESOURCE HLDG CORP COM N 0.0%
Value ($000) $237 Shares 143,795 Est. Cost $1.96 Unrealized -20.1%
PAYMENT DATA SYS INC COM NEW 0.0%
Value ($000) $233 Shares 88,772 Est. Cost $1.79 Unrealized
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $233 Shares 2,155 Est. Cost $101.24 Unrealized
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $231 Shares 9,864 Est. Cost $18.08 Unrealized
FIREEYE INC COM 0.0%
Value ($000) $230 Shares 13,708 Est. Cost $16.78 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $230 Shares 2,550 Est. Cost $55.30 Unrealized +21.0%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $230 Shares 10,923 Est. Cost $27.02 Unrealized -20.8%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $225 Shares 4,539 Est. Cost $43.35 Unrealized 0.0%
TKR TIMKEN CO COM 0.0%
Value ($000) $217 Shares 4,974 Est. Cost $46.11 Unrealized -7.8%
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $215 Shares 156,112 Est. Cost $2.43 Unrealized -44.3%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $208 Shares 4,138 Est. Cost $54.18 Unrealized -18.4%
CYNERGISTEK INC COM 0.0%
Value ($000) $207 Shares 41,685 Est. Cost $4.77 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $205 Shares 4,743 Est. Cost $45.68 Unrealized -2.5%
GMS INC COM 0.0%
Value ($000) $201 Shares 13,303 Est. Cost $22.25 Unrealized
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $199 Shares 6,079 Est. Cost $31.98 Unrealized 0.0%
SWITCH INC CL A 0.0%
Value ($000) $198 Shares 19,224 Est. Cost $10.30 Unrealized
DESIGNER BRANDS INC CL A 0.0%
Value ($000) $198 Shares 8,921 Est. Cost $29.62 Unrealized
AMBER RD INC COM 0.0%
Value ($000) $197 Shares 22,735 Est. Cost $8.23 Unrealized
DOWDUPONT INC COM 0.0%
Value ($000) $197 Shares 3,695 Est. Cost $69.47 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $196 Shares 2,730 Est. Cost $67.81 Unrealized 0.0%
DAIO DATA I O CORP COM 0.0%
Value ($000) $192 Shares 34,614 Est. Cost $5.88 Unrealized 0.0%
ZYNGA INC CL A 0.0%
Value ($000) $191 Shares 35,794 Est. Cost $3.92 Unrealized
VGZ VISTA GOLD CORP COM NEW 0.0%
Value ($000) $191 Shares 280,000 Est. Cost $0.51 Unrealized +35.2%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $189 Shares 8,130 Est. Cost $18.14 Unrealized +15.3%
MTSI MACOM TECH SOLUTIONS HLDGS INC 0.0%
Value ($000) $185 Shares 11,091 Est. Cost $16.13 Unrealized +8.1%
ENGLOBAL CORP COM 0.0%
Value ($000) $180 Shares 353,549 Est. Cost $0.93 Unrealized
AEROJET ROCKETDYNE HLDGS INC C 0.0%
Value ($000) $175 Shares 4,932 Est. Cost $35.48 Unrealized
VTSI VIRTRA INC COM PAR 0.0%
Value ($000) $171 Shares 42,971 Est. Cost $4.24 Unrealized -7.3%
CRWS CROWN CRAFTS INC COM 0.0%
Value ($000) $171 Shares 33,165 Est. Cost $3.21 Unrealized +1.2%
ROYAL DUTCH SHELL PLC SPONS AD 0.0%
Value ($000) $169 Shares 2,699 Est. Cost $58.17 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $169 Shares 4,076 Est. Cost $36.11 Unrealized -6.7%
LOVE LOVESAC COMPANY COM 0.0%
Value ($000) $168 Shares 6,026 Est. Cost $20.72 Unrealized +30.8%
LINDE PLC COM 0.0%
Value ($000) $162 Shares 920 Est. Cost $156.52 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $162 Shares 3,566 Est. Cost $46.63 Unrealized
IWO ISHARES TR RUS 2000 GRW ETF 0.0%
Value ($000) $160 Shares 812 Est. Cost $191.02 Unrealized
PARTY CITY HOLDCO INC COM 0.0%
Value ($000) $158 Shares 19,869 Est. Cost $7.95 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $152 Shares 866 Est. Cost $134.64 Unrealized -10.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $150 Shares 1,586 Est. Cost $115.13 Unrealized -15.8%
MANU MANCHESTER UTD PLC NEW ORD CL 0.0%
Value ($000) $150 Shares 7,828 Est. Cost $20.20 Unrealized -3.0%
SYK STRYKER CORP COM 0.0%
Value ($000) $148 Shares 750 Est. Cost $139.59 Unrealized +19.7%
DIGITAL ALLY INC COM NEW 0.0%
Value ($000) $147 Shares 39,464 Est. Cost $3.72 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $138 Shares 1,729 Est. Cost $62.14 Unrealized +6.4%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $132 Shares 1,541 Est. Cost $64.67 Unrealized +6.8%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $125 Shares 1,850 Est. Cost $71.60 Unrealized -0.2%
CRD/A CRAWFORD & CO CL A 0.0%
Value ($000) $124 Shares 13,422 Est. Cost $7.95 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $124 Shares 4,264 Est. Cost $24.63 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $124 Shares 2,400 Est. Cost $34.25 Unrealized +9.2%
BUD ANHEUSER BUSCH INBEV SA/NV SPO 0.0%
Value ($000) $122 Shares 1,454 Est. Cost $66.02 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $110 Shares 5,648 Est. Cost $18.19 Unrealized
MRK MERCK & CO INC COM 0.0%
Value ($000) $104 Shares 1,248 Est. Cost $56.50 Unrealized +6.7%
CB CHUBB LIMITED COM 0.0%
Value ($000) $102 Shares 731 Est. Cost $114.50 Unrealized +3.5%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $99 Shares 1,093 Est. Cost $76.98 Unrealized +13.5%
GREAT PANTHER MINING LTD COM 0.0%
Value ($000) $94 Shares 100,000 Est. Cost $0.94 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $92 Shares 735 Est. Cost $76.80 Unrealized +4.3%
ET ENERGY TRANSFER LP COM UT LTD 0.0%
Value ($000) $89 Shares 5,786 Est. Cost $13.22 Unrealized
AMYRIS INC COM NEW 0.0%
Value ($000) $86 Shares 40,916 Est. Cost $2.10 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW CO 0.0%
Value ($000) $84 Shares 3,305 Est. Cost $18.46 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $83 Shares 910 Est. Cost $73.06 Unrealized +6.9%
LIGHTBRIDGE CORP COM NEW 0.0%
Value ($000) $79 Shares 143,386 Est. Cost $0.55 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $78 Shares 2,459 Est. Cost $22.26 Unrealized +3.8%
MATX MATSON INC COM 0.0%
Value ($000) $76 Shares 2,100 Est. Cost $32.84 Unrealized -6.1%
AQUA AMERICA INC COM 0.0%
Value ($000) $76 Shares 2,093 Est. Cost $34.40 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $70 Shares 622 Est. Cost $82.08 Unrealized -1.4%
PEOPLES UTAH BANCORP COM 0.0%
Value ($000) $67 Shares 2,559 Est. Cost $30.08 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $65 Shares 70 Est. Cost $891.29 Unrealized +1.6%
FORTY SEVEN INC COM 0.0%
Value ($000) $63 Shares 3,881 Est. Cost $15.76 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $61 Shares 346 Est. Cost $141.48 Unrealized +6.7%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $61 Shares 500 Est. Cost $108.00 Unrealized
MJARF MJARDIN GROUP INC COM 0.0%
Value ($000) $59 Shares 25,000 Est. Cost $3.19 Unrealized 0.0%
PEP PEPSICO INC COM 0.0%
Value ($000) $57 Shares 465 Est. Cost $90.68 Unrealized +2.0%
PFE PFIZER INC COM 0.0%
Value ($000) $53 Shares 1,250 Est. Cost $30.03 Unrealized -2.6%
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $49 Shares 4,954 Est. Cost $7.52 Unrealized
REXNORD CORP NEW COM 0.0%
Value ($000) $47 Shares 1,876 Est. Cost $22.92 Unrealized
AWK AMERICAN WTR WKS CO INC NEW CO 0.0%
Value ($000) $45 Shares 430 Est. Cost $79.87 Unrealized +8.0%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $44 Shares 180 Est. Cost $201.98 Unrealized -1.8%
HUBB HUBBELL INC COM 0.0%
Value ($000) $42 Shares 354 Est. Cost $95.19 Unrealized +3.9%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $42 Shares 297 Est. Cost $114.14 Unrealized -3.3%
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $40 Shares 34 Est. Cost $36.72 Unrealized +52.6%
IEX IDEX CORP COM 0.0%
Value ($000) $39 Shares 260 Est. Cost $122.75 Unrealized +6.0%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $38 Shares 292 Est. Cost $101.37 Unrealized +9.4%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $37 Shares 679 Est. Cost $36.91 Unrealized +7.0%
CDK GLOBAL INC COM 0.0%
Value ($000) $37 Shares 621 Est. Cost $48.31 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $36 Shares 153 Est. Cost $313.64 Unrealized +0.4%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $36 Shares 402 Est. Cost $57.29 Unrealized -2.1%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $34 Shares 192 Est. Cost $146.34 Unrealized +2.5%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $34 Shares 430 Est. Cost $55.99 Unrealized +6.5%
MGM GROWTH PPTYS LLC CL A COM 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $26.00 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $31 Shares 500 Est. Cost $45.48 Unrealized -3.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $31 Shares 1,574 Est. Cost $11.20 Unrealized +11.6%
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $29 Shares 1,500 Est. Cost $16.00 Unrealized
UNP UNION PACIFIC CORP COM 0.0%
Value ($000) $29 Shares 172 Est. Cost $126.42 Unrealized +9.2%
TWITTER INC COM 0.0%
Value ($000) $29 Shares 874 Est. Cost $33.18 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $28 Shares 73 Est. Cost $375.20 Unrealized 0.0%
CVSI CV SCIENCES INC COM 0.0%
Value ($000) $27 Shares 4,642 Est. Cost $4.93 Unrealized 0.0%
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $26 Shares 191 Est. Cost $111.50 Unrealized +2.8%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $26 Shares 220 Est. Cost $96.06 Unrealized
VANECK VECTORS ETF TR OIL SVCS 0.0%
Value ($000) $26 Shares 1,500 Est. Cost $14.00 Unrealized
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $25 Shares 195 Est. Cost $45.21 Unrealized +4.3%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $25 Shares 680 Est. Cost $30.47 Unrealized -2.6%
FDX FEDEX CORP COM 0.0%
Value ($000) $24 Shares 135 Est. Cost $185.88 Unrealized -16.2%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $24 Shares 173 Est. Cost $130.40 Unrealized -6.6%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $24 Shares 265 Est. Cost $77.14 Unrealized -3.6%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $23 Shares 108 Est. Cost $168.43 Unrealized +8.4%
MMM 3M CO COM 0.0%
Value ($000) $22 Shares 106 Est. Cost $128.25 Unrealized +2.2%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $22 Shares 1,191 Est. Cost $15.09 Unrealized
NEW MEDIA INVT GROUP INC COM 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $11.50 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $20 Shares 65 Est. Cost $238.57 Unrealized +2.1%
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $20 Shares 680 Est. Cost $16.76 Unrealized +8.9%
V VISA INC COM CL A 0.0%
Value ($000) $20 Shares 127 Est. Cost $131.41 Unrealized +4.5%
TORTOISE ENERGY INFRA CORP COM 0.0%
Value ($000) $19 Shares 788 Est. Cost $19.65 Unrealized
AMGN AMGEN INC COM 0.0%
Value ($000) $19 Shares 100 Est. Cost $156.83 Unrealized -1.4%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $19 Shares 750 Est. Cost $19.85 Unrealized +2.2%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $18 Shares 219 Est. Cost $65.04 Unrealized +2.2%
UGE INTL LTD COM 0.0%
Value ($000) $17 Shares 130,000 Est. Cost $0.13 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $16 Shares 103 Est. Cost $117.71 Unrealized +2.9%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $15 Shares 123 Est. Cost $98.99 Unrealized -2.2%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $15 Shares 141 Est. Cost $75.83 Unrealized +16.6%
DOV DOVER CORP COM 0.0%
Value ($000) $15 Shares 156 Est. Cost $73.40 Unrealized +6.5%
O REALTY INCOME CORP COM 0.0%
Value ($000) $14 Shares 185 Est. Cost $42.39 Unrealized +12.2%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $13 Shares 135 Est. Cost $85.53 Unrealized +0.8%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $13 Shares 195 Est. Cost $61.36 Unrealized +3.4%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $12 Shares 126 Est. Cost $20.05 Unrealized +4.4%
ASANKO GOLD INC COM 0.0%
Value ($000) $12 Shares 20,000 Est. Cost $3.91 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $10 Shares 102 Est. Cost $99.18 Unrealized -1.9%
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) $9 Shares 193 Est. Cost $45.57 Unrealized -4.7%
APACHE CORP COM 0.0%
Value ($000) $8 Shares 230 Est. Cost $26.09 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $7 Shares 89 Est. Cost $63.29 Unrealized -4.1%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $7 Shares 69 Est. Cost $85.00 Unrealized +1.1%
CSX CSX CORP COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $20.89 Unrealized +1.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $7 Shares 150 Est. Cost $38.28 Unrealized -1.8%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $6 Shares 30 Est. Cost $133.20 Unrealized +9.3%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $6 Shares 56 Est. Cost $95.01 Unrealized +0.9%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $6 Shares 127 Est. Cost $35.78 Unrealized +8.3%
GRMC GOLDRICH MINING CO COM 0.0%
Value ($000) $5 Shares 230,360 Est. Cost $0.02 Unrealized -11.6%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $5 Shares 12 Est. Cost $126.58 Unrealized +3.4%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $75.32 Unrealized -3.1%
FRCB FIRST REP BK SAN FRANCISCO CAL 0.0%
Value ($000) $4 Shares 35 Est. Cost $88.70 Unrealized +8.1%
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $4 Shares 404 Est. Cost $6.21 Unrealized -2.1%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $4 Shares 84 Est. Cost $39.65 Unrealized +6.8%
APERGY CORP COM 0.0%
Value ($000) $3 Shares 78 Est. Cost $25.64 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $3 Shares 85 Est. Cost $20.25 Unrealized +13.1%
MCDERMOTT INTL INC COM 0.0%
Value ($000) $3 Shares 402 Est. Cost $7.46 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $95.77 Unrealized -6.9%
LYB LYONDELLBASELL INDUSTRIES N V 0.0%
Value ($000) $2 Shares 25 Est. Cost $57.98 Unrealized -4.3%
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) $2 Shares 16 Est. Cost $113.23 Unrealized -4.3%
CENTURYLINK INC COM 0.0%
Value ($000) $2 Shares 153 Est. Cost $13.07 Unrealized
NEW GERMANY FD INC COM 0.0%
Value ($000) $2 Shares 120 Est. Cost $11.25 Unrealized
MAXAR TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 175 Est. Cost $11.43 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $208.19 Unrealized +2.2%
UBIQUITI NETWORKS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $99.40 Unrealized
LIGHTSCAPE TECHNOLOGIES INC CO 0.0%
Value ($000) $1 Shares 346,009 Est. Cost $0.00 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $21.34 Unrealized +3.8%
DELPHI TECHNOLOGIES PLC SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized