Location: Boston, MA
CIK: 0000201772 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $677M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IIPR | INNOVATIVE INDL PPTYS INC COM | 189,737 | $15.5M | 2.3% | $81.69 | $42.71 | — | COM | 45781V101 |
| PANW | PALO ALTO NETWORKS INC COM | 61,083 | $14.84M | 2.2% | $242.88 * | $14.40 | +181.1% | COM | 697435105 |
| AMZN | AMAZON COM INC COM | 7,457 | $13.28M | 2.0% | $1780.74 * | $22.84 | +289.8% | COM | 023135106 |
| — | CANOPY GROWTH CORP COM | 279,125 | $12.11M | 1.8% | $43.37 | $45.29 | — | COM | 138035100 |
| AEM | AGNICO EAGLE MINES LTD COM | 270,279 | $11.76M | 1.7% | $43.50 * | $31.39 | +19.5% | COM | 008474108 |
| HD | HOME DEPOT INC COM | 57,672 | $11.07M | 1.6% | $191.90 * | $95.82 | +69.9% | COM | 437076102 |
| MSFT | MICROSOFT CORP COM | 93,818 | $11.06M | 1.6% | $117.94 * | $55.65 | +99.1% | COM | 594918104 |
| — | RAYTHEON CO COM NEW | 58,282 | $10.61M | 1.6% | $182.08 | $158.97 | — | COM | 755111507 |
| DIS | DISNEY WALT CO COM DISNEY | 95,345 | $10.59M | 1.6% | $111.03 * | $104.88 | +2.2% | COM | 254687106 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD | 318,899 | $10.12M | 1.5% | $31.73 | $28.67 | +10.7% | COM | 92189F791 |
| INTU | INTUIT COM | 37,063 | $9.689M | 1.4% | $261.42 * | $54.78 | +356.4% | COM | 461202103 |
| NFLX | NETFLIX INC COM | 25,468 | $9.081M | 1.3% | $356.57 * | $29.93 | +19.1% | COM | 64110L106 |
| VCYT | VERACYTE INC COM | 311,814 | $7.802M | 1.2% | $25.02 | $7.91 | +216.2% | COM | 92337F107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 42,246 | $7.771M | 1.1% | $183.95 | $108.03 | +70.3% | COM | 92532F100 |
| CIEN | CIENA CORP COM NEW | 206,354 | $7.705M | 1.1% | $37.34 | $31.06 | +20.2% | COM | 171779309 |
| MDB | MONGODB INC CL A | 45,883 | $6.746M | 1.0% | $147.03 | $33.18 | +343.1% | COM | 60937P106 |
| PODD | INSULET CORP COM | 68,869 | $6.549M | 1.0% | $95.09 | $40.00 | +137.7% | COM | 45784P101 |
| — | TILRAY INC COM CL 2 | 90,872 | $5.954M | 0.9% | $65.52 | $65.52 | — | COM | 88688T100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 32,501 | $5.93M | 0.9% | $182.46 | $162.92 | +12.0% | COM | 01609W102 |
| AX | AXOS FINL INC COM | 198,924 | $5.761M | 0.9% | $28.96 | $38.41 | -24.6% | COM | 05465C100 |
| JPM | JPMORGAN CHASE & CO COM | 56,340 | $5.703M | 0.8% | $101.22 * | $63.80 | +31.5% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW COM | 44,206 | $5.445M | 0.8% | $123.17 * | $82.06 | +11.5% | COM | 166764100 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 301,682 | $5.397M | 0.8% | $17.89 | $6.73 | +166.0% | COM | 09062W204 |
| — | BARRICK GOLD CORP COM | 392,804 | $5.385M | 0.8% | $13.71 | $12.62 | — | COM | 067901108 |
| NVCR | NOVOCURE LTD ORD SHS | 107,509 | $5.179M | 0.8% | $48.17 | $20.00 | +140.9% | COM | G6674U108 |
| NOVT | NOVANTA INC COM | 60,380 | $5.116M | 0.8% | $84.73 | $19.68 | +330.6% | COM | 67000B104 |
| CRON | CRONOS GROUP INC COM | 274,729 | $5.063M | 0.7% | $18.43 | $18.77 | -1.8% | COM | 22717L101 |
| PAYX | PAYCHEX INC COM | 59,135 | $4.743M | 0.7% | $80.21 * | $26.02 | +153.2% | COM | 704326107 |
| ILMN | ILLUMINA INC COM | 15,043 | $4.674M | 0.7% | $310.71 * | $183.10 | +65.1% | COM | 452327109 |
| MITK | MITEK SYS INC COM NEW | 378,243 | $4.63M | 0.7% | $12.24 | $7.04 | +73.9% | COM | 606710200 |
| — | APTIV PLC SHS | 57,922 | $4.604M | 0.7% | $79.49 | $84.83 | — | COM | G6095L109 |
| ASGN | ASGN INC COM | 70,873 | $4.5M | 0.7% | $63.49 | $62.59 | +1.4% | COM | 00191U102 |
| FCX | FREEPORT-MCMORAN INC CL B | 336,632 | $4.339M | 0.6% | $12.89 * | $11.12 | +6.6% | COM | 35671D857 |
| — | PROOFPOINT INC COM | 34,063 | $4.136M | 0.6% | $121.42 | $81.62 | — | COM | 743424103 |
| PTC | PTC INC COM | 44,707 | $4.121M | 0.6% | $92.18 | $40.47 | +127.8% | COM | 69370C100 |
| — | PLURALSIGHT INC COM CL A | 126,287 | $4.008M | 0.6% | $31.74 | $31.24 | — | COM | 72941B106 |
| GS | GOLDMAN SACHS GROUP INC COM | 20,012 | $3.842M | 0.6% | $191.98 * | $142.92 | +14.6% | COM | 38141G104 |
| GDX | VANECK VECTORS ETF TR GOLD MIN | 170,475 | $3.822M | 0.6% | $22.42 | $22.43 | -0.0% | COM | 92189F106 |
| DAL | DELTA AIR LINES INC DEL COM NE | 72,698 | $3.755M | 0.6% | $51.65 * | $50.84 | -3.8% | COM | 247361702 |
| OKTA | OKTA INC CL A | 45,365 | $3.753M | 0.6% | $82.73 | $24.90 | +232.2% | COM | 679295105 |
| CDXS | CODEXIS INC COM | 175,964 | $3.613M | 0.5% | $20.53 | $3.96 | +418.4% | COM | 192005106 |
| — | 2U INC COM | 50,587 | $3.584M | 0.5% | $70.85 | $26.05 | — | COM | 90214J101 |
| FIVE | FIVE BELOW INC COM | 27,927 | $3.47M | 0.5% | $124.25 | $45.08 | +175.6% | COM | 33829M101 |
| — | CYBERARK SOFTWARE LTD SHS | 28,636 | $3.409M | 0.5% | $119.05 | $55.40 | — | COM | M2682V108 |
| CHGG | CHEGG INC COM | 87,857 | $3.349M | 0.5% | $38.12 | $14.90 | +155.9% | COM | 163092109 |
| — | CONTINENTAL RESOURCES INC COM | 74,120 | $3.318M | 0.5% | $44.77 | $38.81 | — | COM | 212015101 |
| — | HARVEST HEALTH RECREATION INC | 330,000 | $3.163M | 0.5% | $9.58 | $9.58 | — | COM | 41755M102 |
| — | EVERBRIDGE INC COM | 41,652 | $3.124M | 0.5% | $75.00 | $26.36 | — | COM | 29978A104 |
| TNDM | TANDEM DIABETES CARE INC COM N | 49,153 | $3.121M | 0.5% | $63.50 | $13.98 | +354.4% | COM | 875372203 |
| — | CUTERA INC COM | 176,655 | $3.12M | 0.5% | $17.66 | $21.01 | — | COM | 232109108 |
| XOM | EXXON MOBIL CORP COM | 38,225 | $3.089M | 0.5% | $80.81 * | $56.07 | +5.2% | COM | 30231G102 |
| NTRA | NATERA INC COM | 149,431 | $3.081M | 0.5% | $20.62 | $12.86 | +60.3% | COM | 632307104 |
| LNG | CHENIERE ENERGY INC COM NEW | 45,034 | $3.079M | 0.5% | $68.37 | $39.40 | +73.5% | COM | 16411R208 |
| CERS | CERUS CORP COM | 483,468 | $3.012M | 0.4% | $6.23 | $4.68 | +33.1% | COM | 157085101 |
| NEM | NEWMONT MNG CORP COM | 84,190 | $3.011M | 0.4% | $35.76 * | $27.85 | +4.0% | COM | 651639106 |
| — | DIREXION SHS ETF TR DLY GOLD I | 150,000 | $2.969M | 0.4% | $19.79 | $19.79 | — | COM | 25460E844 |
| — | OXFORD IMMUNOTEC GLOBAL PLC OR | 170,270 | $2.934M | 0.4% | $17.23 | $16.16 | — | COM | G6855A103 |
| — | AERIE PHARMACEUTICALS INC COM | 61,735 | $2.932M | 0.4% | $47.49 | $27.85 | — | COM | 00771V108 |
| FSLR | FIRST SOLAR INC COM | 55,108 | $2.912M | 0.4% | $52.84 | $50.34 | +5.0% | COM | 336433107 |
| HUYA | HUYA INC ADS REP SHS A | 102,942 | $2.896M | 0.4% | $28.13 | $21.67 | +29.8% | COM | 44852D108 |
| BZH | BEAZER HOMES USA INC COM NEW | 251,028 | $2.889M | 0.4% | $11.51 | $12.72 | -9.5% | COM | 07556Q881 |
| — | COUPA SOFTWARE INC COM | 31,311 | $2.849M | 0.4% | $90.99 | $58.96 | — | COM | 22266L106 |
| EOG | EOG RES INC COM | 28,959 | $2.756M | 0.4% | $95.17 * | $72.24 | -0.5% | COM | 26875P101 |
| INVE | IDENTIV INC COM NEW | 545,279 | $2.748M | 0.4% | $5.04 | $4.46 | +12.9% | COM | 45170X205 |
| TDOC | TELADOC HEALTH INC COM | 49,114 | $2.731M | 0.4% | $55.61 | $61.19 | -9.1% | COM | 87918A105 |
| — | INTEC PHARMA LTD JERUSALEM SHS | 369,944 | $2.712M | 0.4% | $7.33 | $7.54 | — | COM | M53644106 |
| RLGT | RADIANT LOGISTICS INC COM | 428,862 | $2.702M | 0.4% | $6.30 | $4.22 | +49.2% | COM | 75025X100 |
| VCEL | VERICEL CORP COM | 153,556 | $2.689M | 0.4% | $17.51 | $9.65 | +81.4% | COM | 92346J108 |
| PATK | PATRICK INDS INC COM | 59,291 | $2.687M | 0.4% | $45.32 * | $27.46 | -2.4% | COM | 703343103 |
| MS | MORGAN STANLEY COM NEW | 63,423 | $2.676M | 0.4% | $42.19 * | $19.69 | +73.6% | COM | 617446448 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 206,751 | $2.671M | 0.4% | $12.92 | $10.87 | +18.9% | COM | 229050307 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 292,531 | $2.606M | 0.4% | $8.91 * | $5.45 | +42.7% | COM | 390607109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 32,945 | $2.573M | 0.4% | $78.10 * | $33.49 | +114.3% | COM | 363576109 |
| JD | JD COM INC SPON ADR CL A | 83,859 | $2.528M | 0.4% | $30.15 | $29.99 | +0.5% | COM | 47215P106 |
| LXFR | LUXFER HOLDINGS PLC SHS | 101,066 | $2.525M | 0.4% | $24.98 | $13.91 | +79.5% | COM | G5698W116 |
| COP | CONOCOPHILLIPS COM | 37,743 | $2.519M | 0.4% | $66.74 * | $40.11 | +31.3% | COM | 20825C104 |
| KOS | KOSMOS ENERGY LTD COM | 401,318 | $2.5M | 0.4% | $6.23 * | $5.73 | +4.6% | COM | 500688106 |
| — | VMWARE INC CL A COM | 13,620 | $2.459M | 0.4% | $180.54 | $121.59 | — | COM | 928563402 |
| SLB | SCHLUMBERGER LTD COM | 56,448 | $2.459M | 0.4% | $43.56 * | $36.25 | -0.1% | COM | 806857108 |
| — | BIODELIVERY SCIENCES INTL INC | 456,573 | $2.42M | 0.4% | $5.30 | $3.35 | — | COM | 09060J106 |
| — | COWEN INC CL A NEW | 166,724 | $2.416M | 0.4% | $14.49 | $16.30 | — | COM | 223622606 |
| CGNX | COGNEX CORP COM | 47,463 | $2.414M | 0.4% | $50.86 * | $40.89 | +16.6% | COM | 192422103 |
| GOOG | ALPHABET INC CAP STK CL C | 2,047 | $2.402M | 0.4% | $1173.42 * | $35.61 | +63.5% | COM | 02079K107 |
| — | STRONGBRIDGE BIOPHARMA PLC SHS | 481,047 | $2.396M | 0.4% | $4.98 | $6.96 | — | COM | G85347105 |
| — | MODEL N INC COM | 135,091 | $2.369M | 0.3% | $17.54 | $13.10 | — | COM | 607525102 |
| PG | PROCTER AND GAMBLE CO COM | 22,603 | $2.352M | 0.3% | $104.06 * | $55.20 | +59.1% | COM | 742718109 |
| FNV | FRANCO NEVADA CORP COM | 31,160 | $2.339M | 0.3% | $75.06 * | $69.60 | +1.4% | COM | 351858105 |
| — | PDC ENERGY INC COM | 57,471 | $2.338M | 0.3% | $40.68 | $40.68 | — | COM | 69327R101 |
| — | MIMECAST LTD ORD SHS | 47,489 | $2.249M | 0.3% | $47.36 | $25.11 | — | COM | G14838109 |
| KGC | KINROSS GOLD CORP COM NO PAR | 649,308 | $2.234M | 0.3% | $3.44 | $3.28 | +5.0% | COM | 496902404 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 55,226 | $2.233M | 0.3% | $40.43 | $35.01 | — | COM | 046353108 |
| STRL | STERLING CONSTRUCTION CO INC C | 177,874 | $2.227M | 0.3% | $12.52 | $9.32 | +34.4% | COM | 859241101 |
| DCO | DUCOMMUN INC DEL COM | 50,260 | $2.187M | 0.3% | $43.51 | $32.49 | +34.0% | COM | 264147109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 36,240 | $2.143M | 0.3% | $59.13 * | $27.07 | +50.4% | COM | 92343V104 |
| WPM | WHEATON PRECIOUS METALS CORP C | 89,677 | $2.136M | 0.3% | $23.82 * | $16.79 | +30.6% | COM | 962879102 |
| — | NUVECTRA CORP COM | 190,971 | $2.103M | 0.3% | $11.01 | $9.38 | — | COM | 67075N108 |
| HBIO | HARVARD BIOSCIENCE INC COM | 476,293 | $2.053M | 0.3% | $4.31 * | $3.37 | +7.5% | COM | 416906105 |
| KRNT | KORNIT DIGITAL LTD SHS | 86,150 | $2.05M | 0.3% | $23.80 | $17.01 | +39.9% | COM | M6372Q113 |
| — | PETIQ INC COM CL A | 64,973 | $2.041M | 0.3% | $31.41 | $26.22 | — | COM | 71639T106 |
| — | ANTARES PHARMA INC COM | 672,537 | $2.038M | 0.3% | $3.03 | $2.80 | — | COM | 036642106 |
| — | ANADARKO PETE CORP COM | 44,265 | $2.013M | 0.3% | $45.48 | $57.17 | — | COM | 032511107 |
| TITN | TITAN MACHY INC COM | 128,654 | $2.002M | 0.3% | $15.56 | $18.44 | -15.6% | COM | 88830R101 |
| ERII | ENERGY RECOVERY INC COM | 227,786 | $1.989M | 0.3% | $8.73 | $9.82 | -11.1% | COM | 29270J100 |
| TGEN | TECOGEN INC NEW COM NEW | 496,507 | $1.981M | 0.3% | $3.99 | $3.26 | +22.4% | COM | 87876P201 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 841,879 | $1.97M | 0.3% | $2.34 | $3.45 | -32.1% | COM | 88162F105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 20,845 | $1.957M | 0.3% | $93.88 * | $31.19 | +169.7% | COM | 571748102 |
| HWKN | HAWKINS INC COM | 53,075 | $1.955M | 0.3% | $36.83 * | $19.75 | -6.8% | COM | 420261109 |
| — | BENEFITFOCUS INC COM | 39,137 | $1.938M | 0.3% | $49.52 | $36.52 | — | COM | 08180D106 |
| — | INTEVAC INC COM | 312,609 | $1.916M | 0.3% | $6.13 | $6.13 | — | COM | 461148108 |
| RUN | SUNRUN INC COM | 135,344 | $1.903M | 0.3% | $14.06 | $7.39 | +90.2% | COM | 86771W105 |
| DVN | DEVON ENERGY CORP NEW COM | 60,093 | $1.897M | 0.3% | $31.57 * | $20.03 | +13.2% | COM | 25179M103 |
| WDAY | WORKDAY INC CL A | 9,831 | $1.896M | 0.3% | $192.86 | $156.79 | +23.0% | COM | 98138H101 |
| WLDN | WILLDAN GROUP INC COM | 50,995 | $1.89M | 0.3% | $37.06 | $19.65 | +88.7% | COM | 96924N100 |
| VIAV | VIAVI SOLUTIONS INC COM | 151,859 | $1.88M | 0.3% | $12.38 | $10.80 | +14.6% | COM | 925550105 |
| HCI | HCI GROUP INC COM | 43,681 | $1.866M | 0.3% | $42.72 | $41.39 | +3.2% | COM | 40416E103 |
| CL | COLGATE PALMOLIVE CO COM | 27,092 | $1.857M | 0.3% | $68.54 * | $44.53 | +31.2% | COM | 194162103 |
| — | CORREVIO PHARMA CORP COM | 577,133 | $1.824M | 0.3% | $3.16 | $3.00 | — | COM | 22026V105 |
| STT | STATE STR CORP COM | 27,628 | $1.818M | 0.3% | $65.80 * | $56.82 | -6.8% | COM | 857477103 |
| FANG | DIAMONDBACK ENERGY INC COM | 17,688 | $1.796M | 0.3% | $101.54 * | $79.50 | -0.8% | COM | 25278X109 |
| VRAYQ | VIEWRAY INC COM | 241,621 | $1.786M | 0.3% | $7.39 * | $7.27 | +6.1% | COM | 92672L107 |
| KDP | KEURIG DR PEPPER INC COM | 63,061 | $1.764M | 0.3% | $27.97 * | $20.85 | +13.4% | COM | 49271V100 |
| CALY | CALLAWAY GOLF CO COM | 110,600 | $1.762M | 0.3% | $15.93 | $10.78 | +47.4% | COM | 131193104 |
| BELFB | BEL FUSE INC CL B | 69,211 | $1.75M | 0.3% | $25.28 * | $22.72 | +2.0% | COM | 077347300 |
| — | CYBEROPTICS CORP COM | 100,826 | $1.724M | 0.3% | $17.10 | $18.01 | — | COM | 232517102 |
| BCML | BAYCOM CORP COM | 75,756 | $1.715M | 0.3% | $22.64 * | $20.50 | +1.8% | COM | 07272M107 |
| — | INVACARE CORP COM | 203,156 | $1.7M | 0.3% | $8.37 | $8.37 | — | COM | 461203101 |
| GMED | GLOBUS MED INC CL A | 34,371 | $1.698M | 0.3% | $49.40 | $52.07 | -5.1% | COM | 379577208 |
| ULBI | ULTRALIFE CORP COM | 164,926 | $1.694M | 0.3% | $10.27 | $7.48 | +37.3% | COM | 903899102 |
| — | MISONIX INC COM | 87,774 | $1.688M | 0.2% | $19.23 | $19.23 | — | COM | 604871103 |
| — | NUANCE COMMUNICATIONS INC COM | 99,436 | $1.683M | 0.2% | $16.93 | $17.31 | — | COM | 67020Y100 |
| PI | IMPINJ INC COM | 100,406 | $1.682M | 0.2% | $16.75 | $17.64 | -5.0% | COM | 453204109 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 48,684 | $1.672M | 0.2% | $34.34 * | $26.59 | +21.7% | COM | 199333105 |
| HRTG | HERITAGE INS HLDGS INC COM | 113,312 | $1.654M | 0.2% | $14.60 | $14.88 | -1.9% | COM | 42727J102 |
| SCHW | THE CHARLES SCHWAB CORPORATION | 38,524 | $1.647M | 0.2% | $42.75 * | $21.63 | +79.6% | COM | 808513105 |
| — | U S CONCRETE INC COM NEW | 39,670 | $1.643M | 0.2% | $41.42 | $38.44 | — | COM | 90333L201 |
| SBUX | STARBUCKS CORP COM | 21,906 | $1.628M | 0.2% | $74.32 * | $36.69 | +75.0% | COM | 855244109 |
| APYX | APYX MED CORP COM | 256,755 | $1.62M | 0.2% | $6.31 | $7.73 | -18.4% | COM | 03837C106 |
| FSTR | FOSTER L B CO COM | 84,238 | $1.585M | 0.2% | $18.82 | $23.78 | -20.9% | COM | 350060109 |
| — | FERRO CORP COM | 83,696 | $1.584M | 0.2% | $18.93 | $15.40 | — | COM | 315405100 |
| — | KIRKLAND LAKE GOLD LTD COM | 51,927 | $1.579M | 0.2% | $30.41 | $30.41 | — | COM | 49741E100 |
| VKTX | VIKING THERAPEUTICS INC COM | 158,341 | $1.574M | 0.2% | $9.94 | $11.96 | -16.9% | COM | 92686J106 |
| — | INTEGRATED DEVICE TECHNOLOGY C | 32,039 | $1.57M | 0.2% | $49.00 | $27.36 | — | COM | 458118106 |
| — | MANITEX INTL INC COM | 204,192 | $1.562M | 0.2% | $7.65 | $8.16 | — | COM | 563420108 |
| T | AT&T INC COM | 48,052 | $1.507M | 0.2% | $31.36 * | $11.40 | +28.2% | COM | 00206R102 |
| CCJ | CAMECO CORP COM | 127,385 | $1.502M | 0.2% | $11.79 * | $11.72 | -1.9% | COM | 13321L108 |
| — | AQUAVENTURE HLDGS LTD SHS | 77,486 | $1.499M | 0.2% | $19.35 | $18.89 | — | COM | G0443N107 |
| — | BEACON ROOFING SUPPLY INC COM | 46,044 | $1.481M | 0.2% | $32.16 | $31.72 | — | COM | 073685109 |
| — | LIVEPERSON INC COM | 50,996 | $1.48M | 0.2% | $29.02 | $29.02 | — | COM | 538146101 |
| — | RECRO PHARMA INC COM | 251,464 | $1.474M | 0.2% | $5.86 | $8.35 | — | COM | 75629F109 |
| CAE | CAE INC COM | 66,522 | $1.473M | 0.2% | $22.14 | $20.58 | +6.2% | COM | 124765108 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 110,457 | $1.473M | 0.2% | $13.34 | $13.90 | -4.1% | COM | 12008R107 |
| — | SEASPINE HLDGS CORP COM | 97,400 | $1.469M | 0.2% | $15.08 | $18.24 | — | COM | 81255T108 |
| OSPN | ONESPAN INC COM | 75,875 | $1.458M | 0.2% | $19.22 * | $16.47 | +13.0% | COM | 68287N100 |
| HQY | HEALTHEQUITY INC COM | 19,560 | $1.447M | 0.2% | $73.98 | $54.94 | +34.7% | COM | 42226A107 |
| CECO | CECO ENVIRONMENTAL CORP COM | 200,224 | $1.442M | 0.2% | $7.20 | $7.66 | -6.0% | COM | 125141101 |
| EVR | EVERCORE INC CLASS A | 15,669 | $1.426M | 0.2% | $91.01 * | $40.28 | +94.3% | COM | 29977A105 |
| — | USA TRUCK INC COM | 97,709 | $1.411M | 0.2% | $14.44 | $11.70 | — | COM | 902925106 |
| ICHR | ICHOR HOLDINGS SHS | 62,424 | $1.41M | 0.2% | $22.59 | $23.80 | -5.1% | COM | G4740B105 |
| SA | SEABRIDGE GOLD INC COM | 113,066 | $1.401M | 0.2% | $12.39 | $11.89 | +4.2% | COM | 811916105 |
| INCY | INCYTE CORP COM | 16,018 | $1.378M | 0.2% | $86.03 | $81.36 | +5.7% | COM | 45337C102 |
| GHM | GRAHAM CORP COM | 70,092 | $1.376M | 0.2% | $19.63 * | $24.74 | -26.6% | COM | 384556106 |
| — | BIOHAVEN PHARMACTL HLDG CO LTD | 26,721 | $1.375M | 0.2% | $51.46 | $51.46 | — | COM | G11196105 |
| EBF | ENNIS INC COM | 65,734 | $1.365M | 0.2% | $20.77 * | $11.45 | +15.5% | COM | 293389102 |
| — | CRAY INC COM NEW | 51,038 | $1.33M | 0.2% | $26.06 | $21.59 | — | COM | 225223304 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 28,893 | $1.325M | 0.2% | $45.86 * | $33.82 | +20.1% | COM | 144285103 |
| — | SANDSTORM GOLD LTD COM NEW | 240,311 | $1.317M | 0.2% | $5.48 | $4.54 | — | COM | 80013R206 |
| DXCM | DEXCOM INC COM | 11,012 | $1.312M | 0.2% | $119.14 * | $16.16 | +84.3% | COM | 252131107 |
| — | ON DECK CAP INC COM | 241,836 | $1.311M | 0.2% | $5.42 | $5.87 | — | COM | 682163100 |
| — | TELENAV INC COM | 214,046 | $1.299M | 0.2% | $6.07 | $6.86 | — | COM | 879455103 |
| AXTI | AXT INC COM | 287,199 | $1.278M | 0.2% | $4.45 | $5.27 | -15.5% | COM | 00246W103 |
| — | MARVELL TECHNOLOGY GROUP LTD O | 63,970 | $1.272M | 0.2% | $19.88 | $19.30 | — | COM | G5876H105 |
| JOUT | JOHNSON OUTDOORS INC CL A | 17,581 | $1.255M | 0.2% | $71.38 | $39.03 | +82.9% | COM | 479167108 |
| LITE | LUMENTUM HLDGS INC COM | 22,158 | $1.253M | 0.2% | $56.55 | $42.81 | +32.1% | COM | 55024U109 |
| BTG | B2GOLD CORP COM | 442,730 | $1.244M | 0.2% | $2.81 * | $2.34 | -4.2% | COM | 11777Q209 |
| CBSH | COMMERCE BANCSHARES INC COM | 21,433 | $1.244M | 0.2% | $58.04 * | $36.91 | +9.7% | COM | 200525103 |
| — | EXFO INC SUB VTG SHS | 336,414 | $1.238M | 0.2% | $3.68 | $4.18 | — | COM | 302046107 |
| LUNA | LUNA INNOVATIONS COM | 296,590 | $1.237M | 0.2% | $4.17 * | $2.55 | +39.8% | COM | 550351100 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR | 88,267 | $1.237M | 0.2% | $14.01 | $14.66 | -4.4% | COM | 984245100 |
| MTDR | MATADOR RES CO COM | 64,019 | $1.237M | 0.2% | $19.32 | $17.02 | +13.5% | COM | 576485205 |
| THC | TENET HEALTHCARE CORP COM NEW | 42,904 | $1.237M | 0.2% | $28.83 | $20.83 | +38.4% | COM | 88033G407 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 13,915 | $1.236M | 0.2% | $88.83 | $94.98 | -6.5% | COM | 09061G101 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 46,447 | $1.191M | 0.2% | $25.64 * | $9.64 | +90.1% | COM | 41068X100 |
| — | CIMAREX ENERGY CO COM | 16,776 | $1.173M | 0.2% | $69.92 | $61.65 | — | COM | 171798101 |
| SKY | SKYLINE CHAMPION CORPORATION C | 61,192 | $1.163M | 0.2% | $19.01 | $22.10 | -14.0% | COM | 830830105 |
| PEN | PENUMBRA INC COM | 7,909 | $1.163M | 0.2% | $147.05 | $140.88 | +4.4% | COM | 70975L107 |
| — | BIOSCRIP INC COM | 579,863 | $1.16M | 0.2% | $2.00 | $2.00 | — | COM | 09069N108 |
| — | WAGEWORKS INC COM | 30,680 | $1.158M | 0.2% | $37.74 | $37.74 | — | COM | 930427109 |
| — | QUOTIENT LTD SHS | 127,840 | $1.152M | 0.2% | $9.01 | $9.01 | — | COM | G73268107 |
| BIDU | BAIDU INC SPON ADR REP A | 6,977 | $1.15M | 0.2% | $164.83 | $167.37 | -1.5% | COM | 056752108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC | 83,570 | $1.15M | 0.2% | $13.76 | $14.24 | -3.4% | COM | 89677Y100 |
| LTRX | LANTRONIX INC COM NEW | 379,494 | $1.146M | 0.2% | $3.02 | $3.19 | -5.3% | COM | 516548203 |
| LYFT | LYFT INC CL A COM | 14,633 | $1.146M | 0.2% | $78.32 | $78.29 | 0.0% | COM | 55087P104 |
| — | CONTROL4 CORP COM | 67,471 | $1.142M | 0.2% | $16.93 | $18.32 | — | COM | 21240D107 |
| — | SPLUNK INC COM | 8,879 | $1.106M | 0.2% | $124.56 | $124.56 | — | COM | 848637104 |
| — | AROTECH CORP COM NEW | 373,168 | $1.093M | 0.2% | $2.93 | $3.41 | — | COM | 042682203 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,564 | $1.086M | 0.2% | $143.57 * | $49.85 | +145.2% | COM | 452308109 |
| FCN | FTI CONSULTING INC COM | 14,021 | $1.077M | 0.2% | $76.81 | $70.57 | +8.9% | COM | 302941109 |
| — | PARETEUM CORP COM NEW | 235,724 | $1.073M | 0.2% | $4.55 | $4.55 | — | COM | 69946T207 |
| BGS | B & G FOODS INC NEW COM | 43,654 | $1.066M | 0.2% | $24.42 * | $16.90 | -21.2% | COM | 05508R106 |
| — | ARC DOCUMENT SOLUTIONS INC COM | 467,533 | $1.043M | 0.2% | $2.23 | $2.44 | — | COM | 00191G103 |
| TRNS | TRANSCAT INC COM | 44,749 | $1.028M | 0.2% | $22.97 | $22.76 | +1.0% | COM | 893529107 |
| — | STARS GROUP INC COM | 58,204 | $1.019M | 0.2% | $17.51 | $16.56 | — | COM | 85570W100 |
| — | KUSHCO HLDGS INC COM | 171,089 | $1.016M | 0.2% | $5.94 | $5.37 | — | COM | 50133S103 |
| ASPN | ASPEN AEROGELS INC COM | 396,952 | $1.012M | 0.1% | $2.55 | $4.34 | -41.3% | COM | 04523Y105 |
| DHR | DANAHER CORPORATION COM | 7,500 | $990K | 0.1% | $132.00 * | $25.01 | +354.4% | COM | 235851102 |
| — | EYEPOINT PHARMACEUTICALS | 549,750 | $984K | 0.1% | $1.79 | $2.07 | — | COM | 30233G100 |
| SNA | SNAP ON INC COM | 6,228 | $975K | 0.1% | $156.55 * | $71.58 | +83.2% | COM | 833034101 |
| XYL | XYLEM INC COM | 12,181 | $963K | 0.1% | $79.06 * | $31.03 | +135.0% | COM | 98419M100 |
| RVTY | PERKINELMER INC COM | 9,725 | $937K | 0.1% | $96.35 | $46.14 | +105.4% | COM | 714046109 |
| — | POLAR PWR INC COM | 206,940 | $933K | 0.1% | $4.51 | $4.83 | — | COM | 73102V105 |
| NTR | NUTRIEN LTD COM | 17,437 | $920K | 0.1% | $52.76 * | $38.35 | +9.7% | COM | 67077M108 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 61,507 | $918K | 0.1% | $14.93 | $13.72 | — | COM | 232806109 |
| — | TOCAGEN INC COM | 83,234 | $905K | 0.1% | $10.87 | $10.87 | — | COM | 888846102 |
| — | CONSTELLATION PHARMCETICLS INC | 66,186 | $897K | 0.1% | $13.55 | $13.55 | — | COM | 210373106 |
| CENTA | CENTRAL GARDEN & PET CO CL A N | 38,133 | $887K | 0.1% | $23.26 * | $16.71 | +11.3% | COM | 153527205 |
| PWR | QUANTA SVCS INC COM | 23,418 | $884K | 0.1% | $37.75 | $27.44 | +35.1% | COM | 74762E102 |
| NVS | NOVARTIS A G SPONSORED ADR | 9,114 | $876K | 0.1% | $96.12 | $86.43 | +11.2% | COM | 66987V109 |
| WAB | WABTEC CORP COM | 11,688 | $862K | 0.1% | $73.75 * | $62.19 | +13.8% | COM | 929740108 |
| AAPL | APPLE INC COM | 4,527 | $860K | 0.1% | $189.97 * | $29.75 | +52.4% | COM | 037833100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 9,659 | $854K | 0.1% | $88.41 * | $78.57 | +0.8% | COM | N6596X109 |
| TPICQ | TPI COMPOSITES INC COM | 28,563 | $817K | 0.1% | $28.60 * | $23.53 | +25.9% | COM | 87266J104 |
| GENC | GENCOR INDS INC COM | 65,170 | $806K | 0.1% | $12.37 | $13.07 | -5.4% | COM | 368678108 |
| — | AVID BIOSERVICES INC COM | 189,029 | $803K | 0.1% | $4.25 | $4.25 | — | COM | 05368M106 |
| WTS | WATTS WATER TECHNOLOGIES INC C | 9,874 | $798K | 0.1% | $80.82 | $61.82 | +30.7% | COM | 942749102 |
| SMTC | SEMTECH CORP COM | 15,533 | $791K | 0.1% | $50.92 | $50.00 | +1.8% | COM | 816850101 |
| MMI | MARCUS & MILLICHAP INC COM | 19,351 | $788K | 0.1% | $40.72 * | $18.76 | +100.9% | COM | 566324109 |
| CSBR | CHAMPIONS ONCOLOGY INC COM NEW | 79,972 | $783K | 0.1% | $9.79 | $5.26 | +86.1% | COM | 15870P307 |
| VMC | VULCAN MATLS CO COM | 6,585 | $780K | 0.1% | $118.45 * | $102.88 | +8.6% | COM | 929160109 |
| STKL | SUNOPTA INC COM | 218,379 | $756K | 0.1% | $3.46 * | $6.87 | -43.7% | COM | 8676EP108 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3,753 | $755K | 0.1% | $201.17 * | $181.61 | +5.6% | COM | 573284106 |
| AVNS | AVANOS MED INC COM | 17,406 | $743K | 0.1% | $42.69 | $62.34 | -31.5% | COM | 05350V106 |
| — | CLOUDERA INC COM | 66,040 | $722K | 0.1% | $10.93 | $10.93 | — | COM | 18914U100 |
| — | LIVENT CORP COM | 58,062 | $713K | 0.1% | $12.28 | $13.80 | — | COM | 53814L108 |
| KHRNF | KHIRON LIFE SCIENCES CORP COM | 240,775 | $704K | 0.1% | $2.92 * | $2.12 | 0.0% | COM | 49374L306 |
| CDNA | CAREDX INC COM | 22,167 | $699K | 0.1% | $31.53 | $29.13 | +8.2% | COM | 14167L103 |
| — | BLUEBIRD BIO INC COM | 4,368 | $687K | 0.1% | $157.28 | $157.28 | — | COM | 09609G100 |
| HOG | HARLEY DAVIDSON INC COM | 19,097 | $681K | 0.1% | $35.66 | $43.40 | -17.8% | COM | 412822108 |
| TBHC | KIRKLANDS INC COM | 95,908 | $674K | 0.1% | $7.03 * | $12.19 | -19.4% | COM | 497498105 |
| LNN | LINDSAY CORP COM | 6,890 | $667K | 0.1% | $96.81 * | $82.98 | +8.0% | COM | 535555106 |
| — | PROFIRE ENERGY INC COM | 353,230 | $632K | 0.1% | $1.79 | $2.62 | — | COM | 74316X101 |
| — | CORBUS PHARMACEUTICALS HLDGS C | 90,120 | $626K | 0.1% | $6.95 | $6.95 | — | COM | 21833P103 |
| — | ITERIS INC COM | 148,892 | $621K | 0.1% | $4.17 | $6.23 | — | COM | 46564T107 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,500 | $618K | 0.1% | $247.20 * | $64.23 | +244.6% | COM | 91324P102 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 4,453 | $618K | 0.1% | $138.78 | $159.90 | -13.2% | COM | L8681T102 |
| — | CATASYS INC COM PAR | 50,000 | $612K | 0.1% | $12.24 | $12.85 | — | COM | 149049504 |
| — | SMTC CORP COM NEW | 160,161 | $605K | 0.1% | $3.78 | $2.93 | — | COM | 832682207 |
| TRMB | TRIMBLE INC COM | 14,884 | $601K | 0.1% | $40.38 | $36.94 | +9.4% | COM | 896239100 |
| MRNA | MODERNA INC COM | 28,811 | $586K | 0.1% | $20.34 | $17.86 | +14.0% | COM | 60770K107 |
| — | LRAD CORP COM | 203,702 | $581K | 0.1% | $2.85 | $2.06 | — | COM | 50213V109 |
| — | VIVINT SOLAR INC COM | 116,656 | $580K | 0.1% | $4.97 | $3.81 | — | COM | 92854Q106 |
| — | CONCHO RES INC COM | 5,074 | $563K | 0.1% | $110.96 | $152.73 | — | COM | 20605P101 |
| — | VERRICA PHARMACEUTICALS INC CO | 51,673 | $559K | 0.1% | $10.82 | $10.82 | — | COM | 92511W108 |
| WMT | WALMART INC COM | 5,705 | $556K | 0.1% | $97.46 * | $22.13 | +33.0% | COM | 931142103 |
| AYI | ACUITY BRANDS INC COM | 4,587 | $550K | 0.1% | $119.90 * | $118.82 | -1.3% | COM | 00508Y102 |
| LYTS | LSI INDS INC COM | 205,906 | $542K | 0.1% | $2.63 | $7.95 | -66.9% | COM | 50216C108 |
| FLGT | FULGENT GENETICS INC COM | 90,228 | $537K | 0.1% | $5.95 | $3.60 | +65.1% | COM | 359664109 |
| — | GSE SYS INC COM | 190,376 | $533K | 0.1% | $2.80 | $3.19 | — | COM | 36227K106 |
| GH | GUARDANT HEALTH INC COM | 6,949 | $533K | 0.1% | $76.70 | $36.84 | +108.2% | COM | 40131M109 |
| — | T2 BIOSYSTEMS INC COM | 200,000 | $526K | 0.1% | $2.63 | $5.00 | — | COM | 89853L104 |
| — | INTRICON CORP COM | 20,647 | $518K | 0.1% | $25.09 | $13.35 | — | COM | 46121H109 |
| — | OCEANAGOLD CORPORATION COM | 164,906 | $518K | 0.1% | $3.14 | $3.14 | — | COM | 675222954 |
| ITRI | ITRON INC COM | 11,068 | $516K | 0.1% | $46.62 | $42.06 | +10.9% | COM | 465741106 |
| FTEK | FUEL TECH INC COM | 303,559 | $507K | 0.1% | $1.67 | $1.24 | +34.9% | COM | 359523107 |
| TER | TERADYNE INC COM | 12,717 | $507K | 0.1% | $39.87 * | $32.78 | +17.9% | COM | 880770102 |
| LINC | LINCOLN EDL SVCS CORP COM | 162,122 | $503K | 0.1% | $3.10 | $1.91 | +62.0% | COM | 533535100 |
| DLTR | DOLLAR TREE INC COM | 4,673 | $491K | 0.1% | $105.07 | $55.33 | +89.8% | COM | 256746108 |
| AOS | SMITH A O CORP COM | 9,126 | $487K | 0.1% | $53.36 * | $43.83 | +7.4% | COM | 831865209 |
| LEU | CENTRUS ENERGY CORP CL A | 173,715 | $485K | 0.1% | $2.79 | $2.82 | -1.1% | COM | 15643U104 |
| FAST | FASTENAL CO COM | 7,500 | $482K | 0.1% | $64.27 * | $8.84 | +52.9% | COM | 311900104 |
| MWA | MUELLER WTR PRODS INC COM SER | 47,655 | $478K | 0.1% | $10.03 * | $9.93 | -9.9% | COM | 624758108 |
| NTIC | NORTHERN TECH INTL CORP COM | 17,732 | $474K | 0.1% | $26.73 * | $7.98 | +49.6% | COM | 665809109 |
| PKBK | PARKE BANCORP INC COM | 22,591 | $472K | 0.1% | $20.89 * | $13.99 | +5.5% | COM | 700885106 |
| MRRCF | WAYLAND GROUP CORP COM | 775,000 | $467K | 0.1% | $0.60 * | $0.83 | 0.0% | COM | 944204106 |
| BMI | BADGER METER INC COM | 8,195 | $456K | 0.1% | $55.64 * | $24.58 | +114.0% | COM | 056525108 |
| — | IAC INTERACTIVECORP COM | 2,099 | $441K | 0.1% | $210.10 | $54.56 | — | COM | 44919P508 |
| — | RAVEN INDS INC COM | 11,429 | $439K | 0.1% | $38.41 | $28.06 | — | COM | 754212108 |
| — | HEXO CORP COM | 66,000 | $438K | 0.1% | $6.64 | $6.64 | — | COM | 428304109 |
| DLHC | DLH HLDGS CORP COM | 68,333 | $437K | 0.1% | $6.40 | $5.74 | +11.6% | COM | 23335Q100 |
| NGD | NEW GOLD INC CDA COM | 504,146 | $434K | 0.1% | $0.86 * | $0.98 | 0.0% | COM | 644535106 |
| FTV | FORTIVE CORP COM | 5,000 | $419K | 0.1% | $83.80 * | $30.87 | +66.6% | COM | 34959J108 |
| — | ATLAS FINANCIAL HOLDINGS INC S | 169,811 | $418K | 0.1% | $2.46 | $12.51 | — | COM | G06207115 |
| — | LIMELIGHT NETWORKS INC COM | 128,989 | $417K | 0.1% | $3.23 | $3.23 | — | COM | 53261M104 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC | 9,226 | $415K | 0.1% | $44.98 | $53.31 | -15.5% | COM | G8060N102 |
| MJNA | MEDICAL MARIJUANA INC COM | 6,780,170 | $414K | 0.1% | $0.06 | $0.08 | -6.3% | COM | 58463A105 |
| IPGP | IPG PHOTONICS CORP COM | 2,621 | $398K | 0.1% | $151.85 | $74.14 | +104.7% | COM | 44980X109 |
| PKG | PACKAGING CORP AMER COM | 3,893 | $387K | 0.1% | $99.41 * | $40.87 | +98.3% | COM | 695156109 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 8,378 | $383K | 0.1% | $45.71 | $43.70 | +4.7% | COM | G1890L107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,582 | $378K | 0.1% | $82.50 * | $40.92 | +71.8% | COM | 83088M102 |
| — | WIRELESS TELECOM GROUP INC COM | 228,041 | $351K | 0.1% | $1.54 | $1.65 | — | COM | 976524108 |
| — | JASON INDS INC COM | 248,656 | $348K | 0.1% | $1.40 | $1.98 | — | COM | 471172106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,124 | $339K | 0.1% | $159.60 * | $76.76 | +80.4% | COM | 053015103 |
| — | ALTERYX INC COM CL A | 4,034 | $338K | 0.0% | $83.79 | $59.51 | — | COM | 02156B103 |
| — | INTERXION HOLDING N.V SHS | 5,051 | $337K | 0.0% | $66.72 | $50.90 | — | COM | N47279109 |
| LASR | NLIGHT INC COM | 14,986 | $334K | 0.0% | $22.29 | $26.50 | -15.9% | COM | 65487K100 |
| DLTH | DULUTH HLDGS INC COM CL B | 13,683 | $326K | 0.0% | $23.83 | $15.09 | +58.0% | COM | 26443V101 |
| — | PEAK RESORTS INC COM | 71,300 | $324K | 0.0% | $4.54 | $4.70 | — | COM | 70469L100 |
| FRD | FRIEDMAN INDS INC COM | 42,234 | $324K | 0.0% | $7.67 * | $6.15 | +15.7% | COM | 358435105 |
| EEFT | EURONET WORLDWIDE INC COM | 2,269 | $324K | 0.0% | $142.79 | $80.91 | +76.2% | COM | 298736109 |
| IRIX | IRIDEX CORP COM | 71,158 | $324K | 0.0% | $4.55 | $4.95 | -7.8% | COM | 462684101 |
| — | O2MICRO INTERNATIONAL LTD SPON | 187,055 | $320K | 0.0% | $1.71 | $1.77 | — | COM | 67107W100 |
| HXL | HEXCEL CORP NEW COM | 4,581 | $317K | 0.0% | $69.20 | $43.78 | +58.0% | COM | 428291108 |
| PSTG | PURE STORAGE INC CL A | 14,168 | $309K | 0.0% | $21.81 | $16.67 | +30.7% | COM | 74624M102 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 3,409 | $309K | 0.0% | $90.64 * | $57.01 | +46.2% | COM | G0176J109 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS C | 87,439 | $307K | 0.0% | $3.51 | $3.56 | -1.5% | COM | 714157203 |
| ATEN | A10 NETWORKS INC COM | 43,132 | $306K | 0.0% | $7.09 * | $5.66 | +17.2% | COM | 002121101 |
| — | OPIANT PHARMACEUTICALS INC COM | 22,987 | $302K | 0.0% | $13.14 | $14.46 | — | COM | 683750103 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 40,501 | $299K | 0.0% | $7.38 | $13.63 | -45.8% | COM | 218683100 |
| — | INTERPACE DIAGNOSTICS GROUP IN | 371,609 | $297K | 0.0% | $0.80 | $1.40 | — | COM | 46062X204 |
| EA | ELECTRONIC ARTS INC COM | 2,907 | $295K | 0.0% | $101.48 * | $89.19 | +10.8% | COM | 285512109 |
| CPB | CAMPBELL SOUP CO COM | 7,674 | $293K | 0.0% | $38.18 * | $30.86 | -1.4% | COM | 134429109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 50,000 | $291K | 0.0% | $5.82 * | $6.56 | 0.0% | COM | 00973N102 |
| G | GENPACT LIMITED SHS | 8,285 | $291K | 0.0% | $35.12 * | $25.89 | +25.6% | COM | G3922B107 |
| EG | EVEREST RE GROUP LTD COM | 1,329 | $287K | 0.0% | $215.95 * | $99.45 | +88.5% | COM | G3223R108 |
| — | OCEAN BIO CHEM INC COM | 82,908 | $283K | 0.0% | $3.41 | $4.53 | — | COM | 674631106 |
| VC | VISTEON CORP COM NEW | 4,143 | $279K | 0.0% | $67.34 | $40.61 | +65.0% | COM | 92839U206 |
| CELC | CELCUITY INC COM | 12,734 | $279K | 0.0% | $21.91 | $13.30 | +64.7% | COM | 15102K100 |
| SE | SEA LTD SPONSORED ADS | 11,812 | $278K | 0.0% | $23.54 | $12.52 | +87.9% | COM | 81141R100 |
| WM | WASTE MGMT INC DEL COM | 2,620 | $272K | 0.0% | $103.82 * | $56.80 | +63.7% | COM | 94106L109 |
| — | DYNASIL CORP AMER COM | 261,035 | $266K | 0.0% | $1.02 | $1.25 | — | COM | 268102100 |
| — | PYXUS INTL INC COM | 10,939 | $261K | 0.0% | $23.86 | $23.86 | — | COM | 74737V106 |
| RRC | RANGE RES CORP COM | 23,138 | $260K | 0.0% | $11.24 | $16.13 | -30.3% | COM | 75281A109 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 12,598 | $257K | 0.0% | $20.40 | $20.19 | +1.2% | COM | 80874P109 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 4,281 | $255K | 0.0% | $59.57 * | $53.96 | +0.8% | COM | 03820C105 |
| — | AVALARA INC COM | 4,515 | $252K | 0.0% | $55.81 | $34.95 | — | COM | 05338G106 |
| — | CALYXT INC COM | 13,567 | $239K | 0.0% | $17.62 | $15.28 | — | COM | 13173L107 |
| QRHC | QUEST RESOURCE HLDG CORP COM N | 143,795 | $237K | 0.0% | $1.65 | $1.96 | -15.9% | COM | 74836W203 |
| — | PAYMENT DATA SYS INC COM NEW | 88,772 | $233K | 0.0% | $2.62 | $1.79 | — | COM | 70438S202 |
| — | INGERSOLL-RAND PLC SHS | 2,155 | $233K | 0.0% | $108.12 | $101.24 | — | COM | G47791101 |
| — | OUTFRONT MEDIA INC COM | 9,864 | $231K | 0.0% | $23.42 | $18.08 | — | COM | 69007J106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,550 | $230K | 0.0% | $90.20 * | $55.30 | +24.1% | COM | 26441C204 |
| — | FIREEYE INC COM | 13,708 | $230K | 0.0% | $16.78 | $16.78 | — | COM | 31816Q101 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 10,923 | $230K | 0.0% | $21.06 | $27.02 | -22.1% | COM | 80689H102 |
| BWXT | BWX TECHNOLOGIES INC COM | 4,539 | $225K | 0.0% | $49.57 * | $43.35 | +5.1% | COM | 05605H100 |
| TKR | TIMKEN CO COM | 4,974 | $217K | 0.0% | $43.63 | $46.11 | -5.4% | COM | 887389104 |
| AEHR | AEHR TEST SYSTEMS | 156,112 | $215K | 0.0% | $1.38 | $2.43 | -43.1% | COM | 00760J108 |
| BC | BRUNSWICK CORP COM | 4,138 | $208K | 0.0% | $50.27 * | $54.18 | -18.3% | COM | 117043109 |
| — | CYNERGISTEK INC COM | 41,685 | $207K | 0.0% | $4.97 | $4.77 | — | COM | 23258P105 |
| GVA | GRANITE CONSTR INC COM | 4,743 | $205K | 0.0% | $43.22 | $45.68 | -5.5% | COM | 387328107 |
| — | GMS INC COM | 13,303 | $201K | 0.0% | $15.11 | $22.25 | — | COM | 36251C103 |
| ATRO | ASTRONICS CORP COM | 6,079 | $199K | 0.0% | $32.74 | $31.98 | +2.3% | COM | 046433108 |
| — | SWITCH INC CL A | 19,224 | $198K | 0.0% | $10.30 | $10.30 | — | COM | 87105L104 |
| — | DESIGNER BRANDS INC CL A | 8,921 | $198K | 0.0% | $22.19 | $29.62 | — | COM | 23334L102 |
| — | AMBER RD INC COM | 22,735 | $197K | 0.0% | $8.67 | $8.23 | — | COM | 02318Y108 |
| — | DOWDUPONT INC COM | 3,695 | $197K | 0.0% | $53.32 | $69.47 | — | COM | 26078J100 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 2,730 | $196K | 0.0% | $71.79 | $67.81 | +5.7% | COM | 00971T101 |
| DAIO | DATA I O CORP COM | 34,614 | $192K | 0.0% | $5.55 | $5.88 | -5.6% | COM | 237690102 |
| — | ZYNGA INC CL A | 35,794 | $191K | 0.0% | $5.34 | $3.92 | — | COM | 98986T108 |
| VGZ | VISTA GOLD CORP COM NEW | 280,000 | $191K | 0.0% | $0.68 | $0.51 | +32.5% | COM | 927926303 |
| DNLI | DENALI THERAPEUTICS INC COM | 8,130 | $189K | 0.0% | $23.25 | $18.14 | +28.0% | COM | 24823R105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 11,091 | $185K | 0.0% | $16.68 | $16.13 | +3.6% | COM | 55405Y100 |
| — | ENGLOBAL CORP COM | 353,549 | $180K | 0.0% | $0.51 | $0.93 | — | COM | 293306106 |
| — | AEROJET ROCKETDYNE HLDGS INC C | 4,932 | $175K | 0.0% | $35.48 | $35.48 | — | COM | 007800105 |
| CRWS | CROWN CRAFTS INC COM | 33,165 | $171K | 0.0% | $5.16 * | $3.21 | -4.9% | COM | 228309100 |
| VTSI | VIRTRA INC COM PAR | 42,971 | $171K | 0.0% | $3.98 | $4.24 | -6.1% | COM | 92827K301 |
| TRGP | TARGA RES CORP COM | 4,076 | $169K | 0.0% | $41.46 * | $36.11 | -6.9% | COM | 87612G101 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 2,699 | $169K | 0.0% | $62.62 | $58.17 | — | COM | 780259206 |
| LOVE | LOVESAC COMPANY COM | 6,026 | $168K | 0.0% | $27.88 | $20.72 | +34.2% | COM | 54738L109 |
| — | LINDE PLC COM | 920 | $162K | 0.0% | $176.09 | $156.52 | — | COM | G5494J103 |
| — | ACTIVISION BLIZZARD INC COM | 3,566 | $162K | 0.0% | $45.43 | $46.63 | — | COM | 00507V109 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 812 | $160K | 0.0% | $197.04 | $192.28 | +2.3% | COM | 464287648 |
| — | PARTY CITY HOLDCO INC COM | 19,869 | $158K | 0.0% | $7.95 | $7.95 | — | COM | 702149105 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 866 | $152K | 0.0% | $175.52 * | $134.64 | -8.1% | COM | 018581108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 1,586 | $150K | 0.0% | $94.58 | $115.13 | -18.0% | COM | 874054109 |
| MANU | MANCHESTER UTD PLC NEW ORD CL | 7,828 | $150K | 0.0% | $19.16 | $20.20 | -4.8% | COM | G5784H106 |
| SYK | STRYKER CORP COM | 750 | $148K | 0.0% | $197.33 * | $139.59 | +31.7% | COM | 863667101 |
| — | DIGITAL ALLY INC COM NEW | 39,464 | $147K | 0.0% | $3.72 | $3.72 | — | COM | 25382P208 |
| ABT | ABBOTT LABS COM | 1,729 | $138K | 0.0% | $79.81 * | $62.14 | +14.3% | COM | 002824100 |
| CINF | CINCINNATI FINL CORP COM | 1,541 | $132K | 0.0% | $85.66 * | $64.67 | +11.8% | COM | 172062101 |
| WTFC | WINTRUST FINL CORP COM | 1,850 | $125K | 0.0% | $67.57 | $71.60 | -6.0% | COM | 97650W108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 4,264 | $124K | 0.0% | $29.08 | $24.63 | — | COM | 293792107 |
| SO | SOUTHERN CO COM | 2,400 | $124K | 0.0% | $51.67 * | $34.25 | +15.9% | COM | 842587107 |
| CRD/A | CRAWFORD & CO CL A | 13,422 | $124K | 0.0% | $9.24 * | $7.95 | -3.8% | COM | 224633206 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 1,454 | $122K | 0.0% | $83.91 | $76.51 | +9.7% | COM | 03524A108 |
| — | UNITED STATES STL CORP NEW COM | 5,648 | $110K | 0.0% | $19.48 | $18.19 | — | COM | 912909108 |
| MRK | MERCK & CO INC COM | 1,248 | $104K | 0.0% | $83.33 * | $56.50 | +13.8% | COM | 58933Y105 |
| CB | CHUBB LIMITED COM | 731 | $102K | 0.0% | $139.53 * | $114.50 | +9.6% | COM | H1467J104 |
| RGLD | ROYAL GOLD INC COM | 1,093 | $99,000 | 0.0% | $90.58 | $76.98 | +18.1% | COM | 780287108 |
| — | GREAT PANTHER MINING LTD COM | 100,000 | $94,000 | 0.0% | $0.94 | $0.94 | — | COM | 39115V101 |
| DTE | DTE ENERGY CO COM | 735 | $92,000 | 0.0% | $125.17 * | $76.80 | +10.3% | COM | 233331107 |
| ET | ENERGY TRANSFER LP COM UT LTD | 5,786 | $89,000 | 0.0% | $15.38 | $13.22 | — | COM | 29273V100 |
| — | AMYRIS INC COM NEW | 40,916 | $86,000 | 0.0% | $2.10 | $2.10 | — | COM | 03236M200 |
| ALEX | ALEXANDER & BALDWIN INC NEW CO | 3,305 | $84,000 | 0.0% | $25.42 | $18.46 | — | COM | 014491104 |
| CPK | CHESAPEAKE UTILS CORP COM | 910 | $83,000 | 0.0% | $91.21 * | $73.06 | +9.9% | COM | 165303108 |
| — | LIGHTBRIDGE CORP COM NEW | 143,386 | $79,000 | 0.0% | $0.55 | $0.55 | — | COM | 53224K203 |
| PPL | PPL CORP COM | 2,459 | $78,000 | 0.0% | $31.72 * | $22.26 | +6.9% | COM | 69351T106 |
| — | AQUA AMERICA INC COM | 2,093 | $76,000 | 0.0% | $36.31 | $34.40 | — | COM | 03836W103 |
| MATX | MATSON INC COM | 2,100 | $76,000 | 0.0% | $36.19 * | $32.84 | -1.7% | COM | 57686G105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 622 | $70,000 | 0.0% | $112.54 * | $82.08 | +4.5% | COM | 911312106 |
| — | PEOPLES UTAH BANCORP COM | 2,559 | $67,000 | 0.0% | $26.18 | $30.08 | — | COM | 712706209 |
| WTM | WHITE MTNS INS GROUP LTD COM | 70 | $65,000 | 0.0% | $928.57 | $891.29 | +3.8% | COM | G9618E107 |
| — | FORTY SEVEN INC COM | 3,881 | $63,000 | 0.0% | $16.23 | $15.76 | — | COM | 34983P104 |
| NICE | NICE LTD SPONSORED ADR | 500 | $61,000 | 0.0% | $122.00 | $109.39 | +12.0% | COM | 653656108 |
| ECL | ECOLAB INC COM | 346 | $61,000 | 0.0% | $176.30 * | $141.48 | +16.2% | COM | 278865100 |
| MJARF | MJARDIN GROUP INC COM | 25,000 | $59,000 | 0.0% | $2.36 * | $3.19 | 0.0% | COM | 60689X109 |
| PEP | PEPSICO INC COM | 465 | $57,000 | 0.0% | $122.58 * | $90.68 | +10.2% | COM | 713448108 |
| PFE | PFIZER INC COM | 1,250 | $53,000 | 0.0% | $42.40 * | $30.03 | -1.8% | COM | 717081103 |
| — | GENERAL ELECTRIC CO COM | 4,954 | $49,000 | 0.0% | $9.89 | $7.52 | — | COM | 369604103 |
| — | REXNORD CORP NEW COM | 1,876 | $47,000 | 0.0% | $25.05 | $22.92 | — | COM | 76169B102 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 430 | $45,000 | 0.0% | $104.65 * | $79.87 | +15.0% | COM | 030420103 |
| COST | COSTCO WHSL CORP NEW COM | 180 | $44,000 | 0.0% | $244.44 * | $201.98 | +8.8% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON COM | 297 | $42,000 | 0.0% | $141.41 * | $114.14 | +1.3% | COM | 478160104 |
| HUBB | HUBBELL INC COM | 354 | $42,000 | 0.0% | $118.64 * | $95.19 | +8.9% | COM | 443510607 |
| GOOGL | ALPHABET INC CAP STK CL A | 34 | $40,000 | 0.0% | $1176.47 * | $36.72 | +59.0% | COM | 02079K305 |
| IEX | IDEX CORP COM | 260 | $39,000 | 0.0% | $150.00 * | $122.75 | +13.8% | COM | 45167R104 |
| LLY | LILLY ELI & CO COM | 292 | $38,000 | 0.0% | $130.14 * | $101.37 | +17.1% | COM | 532457108 |
| CSCO | CISCO SYS INC COM | 679 | $37,000 | 0.0% | $54.49 * | $36.91 | +18.9% | COM | 17275R102 |
| — | CDK GLOBAL INC COM | 621 | $37,000 | 0.0% | $59.58 | $48.31 | — | COM | 12508E101 |
| PM | PHILIP MORRIS INTL INC COM | 402 | $36,000 | 0.0% | $89.55 * | $57.29 | +8.6% | COM | 718172109 |
| BIIB | BIOGEN INC COM | 153 | $36,000 | 0.0% | $235.29 | $313.64 | -24.6% | COM | 09062X103 |
| WEC | WEC ENERGY GROUP INC COM | 430 | $34,000 | 0.0% | $79.07 * | $55.99 | +13.9% | COM | 92939U106 |
| ROK | ROCKWELL AUTOMATION INC COM | 192 | $34,000 | 0.0% | $177.08 * | $146.34 | +6.0% | COM | 773903109 |
| — | MGM GROWTH PPTYS LLC CL A COM | 1,000 | $32,000 | 0.0% | $32.00 | $26.00 | — | COM | 55303A105 |
| EIX | EDISON INTL COM | 500 | $31,000 | 0.0% | $62.00 * | $45.48 | +1.6% | COM | 281020107 |
| KMI | KINDER MORGAN INC DEL COM | 1,574 | $31,000 | 0.0% | $19.70 * | $11.20 | +20.0% | COM | 49456B101 |
| — | TWITTER INC COM | 874 | $29,000 | 0.0% | $33.18 | $33.18 | — | COM | 90184L102 |
| UNP | UNION PACIFIC CORP COM | 172 | $29,000 | 0.0% | $168.60 * | $126.42 | +13.8% | COM | 907818108 |
| — | PARSLEY ENERGY INC CL A | 1,500 | $29,000 | 0.0% | $19.33 | $16.00 | — | COM | 701877102 |
| BA | BOEING CO COM | 73 | $28,000 | 0.0% | $383.56 * | $375.20 | -0.7% | COM | 097023105 |
| CVSI | CV SCIENCES INC COM | 4,642 | $27,000 | 0.0% | $5.82 * | $4.93 | 0.0% | COM | 126654102 |
| — | VANECK VECTORS ETF TR OIL SVCS | 1,500 | $26,000 | 0.0% | $17.33 | $14.00 | — | COM | 92189F718 |
| — | KANSAS CITY SOUTHERN COM NEW | 220 | $26,000 | 0.0% | $118.18 | $96.06 | — | COM | 485170302 |
| CAT | CATERPILLAR INC DEL COM | 191 | $26,000 | 0.0% | $136.13 * | $111.50 | +5.0% | COM | 149123101 |
| SRE | SEMPRA ENERGY COM | 195 | $25,000 | 0.0% | $128.21 * | $45.21 | +12.2% | COM | 816851109 |
| APOG | APOGEE ENTERPRISES INC COM | 680 | $25,000 | 0.0% | $36.76 * | $30.47 | +5.3% | COM | 037598109 |
| FDX | FEDEX CORP COM | 135 | $24,000 | 0.0% | $177.78 * | $185.88 | -13.7% | COM | 31428X106 |
| JKHY | HENRY JACK & ASSOC INC COM | 173 | $24,000 | 0.0% | $138.73 * | $130.40 | -1.8% | COM | 426281101 |
| MDT | MEDTRONIC PLC SHS | 265 | $24,000 | 0.0% | $90.57 * | $77.14 | -1.5% | COM | G5960L103 |
| SPGI | S&P GLOBAL INC COM | 108 | $23,000 | 0.0% | $212.96 * | $168.43 | +18.1% | COM | 78409V104 |
| MMM | 3M CO COM | 106 | $22,000 | 0.0% | $207.55 * | $128.25 | +5.8% | COM | 88579Y101 |
| MPT | MEDICAL PPTYS TRUST INC COM | 1,191 | $22,000 | 0.0% | $18.47 | $15.09 | — | COM | 58463J304 |
| — | NEW MEDIA INVT GROUP INC COM | 2,000 | $21,000 | 0.0% | $10.50 | $11.50 | — | COM | 64704V106 |
| V | VISA INC COM CL A | 127 | $20,000 | 0.0% | $157.48 * | $131.41 | +13.4% | COM | 92826C839 |
| LMT | LOCKHEED MARTIN CORP COM | 65 | $20,000 | 0.0% | $307.69 * | $238.57 | +5.0% | COM | 539830109 |
| WMB | WILLIAMS COS INC DEL COM | 680 | $20,000 | 0.0% | $29.41 * | $16.76 | +17.8% | COM | 969457100 |
| FITB | FIFTH THIRD BANCORP COM | 750 | $19,000 | 0.0% | $25.33 * | $19.85 | -2.4% | COM | 316773100 |
| — | TORTOISE ENERGY INFRA CORP COM | 788 | $19,000 | 0.0% | $24.11 | $19.65 | — | COM | 89147L100 |
| AMGN | AMGEN INC COM | 100 | $19,000 | 0.0% | $190.00 * | $156.83 | -1.5% | COM | 031162100 |
| ETN | EATON CORP PLC SHS | 219 | $18,000 | 0.0% | $82.19 * | $65.04 | +8.7% | COM | G29183103 |
| — | UGE INTL LTD COM | 130,000 | $17,000 | 0.0% | $0.13 | $0.13 | — | COM | 903510105 |
| HON | HONEYWELL INTL INC COM | 103 | $16,000 | 0.0% | $155.34 * | $117.71 | +10.6% | COM | 438516106 |
| ADI | ANALOG DEVICES INC COM | 141 | $15,000 | 0.0% | $106.38 * | $75.83 | +22.8% | COM | 032654105 |
| PNC | PNC FINL SVCS GROUP INC COM | 123 | $15,000 | 0.0% | $121.95 * | $98.99 | -3.0% | COM | 693475105 |
| DOV | DOVER CORP COM | 156 | $15,000 | 0.0% | $96.15 * | $73.40 | +15.9% | COM | 260003108 |
| O | REALTY INCOME CORP COM | 185 | $14,000 | 0.0% | $75.68 * | $42.39 | +21.4% | COM | 756109104 |
| CE | CELANESE CORP DEL COM | 135 | $13,000 | 0.0% | $96.30 * | $85.53 | +1.3% | COM | 150870103 |
| RHI | ROBERT HALF INTL INC COM | 195 | $13,000 | 0.0% | $66.67 * | $61.36 | +6.2% | COM | 770323103 |
| APH | AMPHENOL CORP NEW CL A | 126 | $12,000 | 0.0% | $95.24 * | $20.05 | +10.5% | COM | 032095101 |
| — | ASANKO GOLD INC COM | 20,000 | $12,000 | 0.0% | $0.60 | $3.91 | — | COM | 04341Y105 |
| JBHT | HUNT J B TRANS SVCS INC COM | 102 | $10,000 | 0.0% | $98.04 * | $99.18 | -4.1% | COM | 445658107 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 193 | $9,000 | 0.0% | $46.63 | $45.57 | +2.3% | COM | 65341B106 |
| SNY | SANOFI SPONSORED ADR | 200 | $9,000 | 0.0% | $45.00 | $44.10 | +0.4% | COM | 80105N105 |
| — | APACHE CORP COM | 230 | $8,000 | 0.0% | $34.78 | $26.09 | — | COM | 037411105 |
| USB | US BANCORP DEL COM NEW | 150 | $7,000 | 0.0% | $46.67 * | $38.28 | -4.9% | COM | 902973304 |
| ZTS | ZOETIS INC CL A | 69 | $7,000 | 0.0% | $101.45 * | $85.00 | +12.1% | COM | 98978V103 |
| CSX | CSX CORP COM | 100 | $7,000 | 0.0% | $70.00 * | $20.89 | +9.0% | COM | 126408103 |
| TGT | TARGET CORP COM | 89 | $7,000 | 0.0% | $78.65 * | $63.29 | +5.8% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO COM | 56 | $6,000 | 0.0% | $107.14 * | $95.01 | +4.9% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC CL A | 127 | $6,000 | 0.0% | $47.24 * | $35.78 | +18.5% | COM | 609207105 |
| APD | AIR PRODS & CHEMS INC COM | 30 | $6,000 | 0.0% | $200.00 * | $133.20 | +22.0% | COM | 009158106 |
| SHW | SHERWIN WILLIAMS CO COM | 12 | $5,000 | 0.0% | $416.67 * | $126.58 | +6.8% | COM | 824348106 |
| GRMC | GOLDRICH MINING CO COM | 230,360 | $5,000 | 0.0% | $0.02 | $0.02 | -11.6% | COM | 381431105 |
| BK | BANK NEW YORK MELLON CORP COM | 84 | $4,000 | 0.0% | $47.62 * | $39.65 | +4.6% | COM | 064058100 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 35 | $4,000 | 0.0% | $114.29 * | $88.70 | +10.3% | COM | 33616C100 |
| NTRS | NORTHERN TR CORP COM | 40 | $4,000 | 0.0% | $100.00 * | $75.32 | -2.4% | COM | 665859104 |
| F | FORD MTR CO DEL COM PAR $0.01 | 404 | $4,000 | 0.0% | $9.90 * | $6.21 | +0.7% | COM | 345370860 |
| — | APERGY CORP COM | 78 | $3,000 | 0.0% | $38.46 | $25.64 | — | COM | 03755L104 |
| — | MCDERMOTT INTL INC COM | 402 | $3,000 | 0.0% | $7.46 | $7.46 | — | COM | 580037109 |
| ENB | ENBRIDGE INC COM | 85 | $3,000 | 0.0% | $35.29 * | $20.25 | +14.6% | COM | 29250N105 |
| — | GOLAR LNG PARTNERS LP COM UNIT | 184 | $2,000 | 0.0% | $10.87 | $10.87 | — | COM | Y2745C102 |
| — | NEW GERMANY FD INC COM | 120 | $2,000 | 0.0% | $16.67 | $11.25 | — | COM | 644465106 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 25 | $2,000 | 0.0% | $80.00 * | $57.98 | -6.2% | COM | N53745100 |
| — | CENTURYLINK INC COM | 153 | $2,000 | 0.0% | $13.07 | $13.07 | — | COM | 156700106 |
| PVH | PVH CORP COM | 16 | $2,000 | 0.0% | $125.00 * | $113.23 | +6.6% | COM | 693656100 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 18 | $2,000 | 0.0% | $111.11 * | $95.77 | -3.4% | COM | 11133T103 |
| BDX | BECTON DICKINSON & CO COM | 5 | $1,000 | 0.0% | $200.00 * | $208.19 | +5.6% | COM | 075887109 |
| — | UBIQUITI NETWORKS INC COM | 8 | $1,000 | 0.0% | $125.00 | $99.40 | — | COM | 90347A100 |
| — | MAXAR TECHNOLOGIES INC COM | 175 | $1,000 | 0.0% | $5.71 | $11.43 | — | COM | 554282103 |
| — | LIGHTSCAPE TECHNOLOGIES INC CO | 346,009 | $1,000 | 0.0% | $0.00 | $0.00 | — | COM | 53227B101 |
| — | DELPHI TECHNOLOGIES PLC SHS | 1 | $0 | 0.0% | $0.00 | — | — | COM | G2709G107 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 17 | $0 | 0.0% | $0.00 | $21.34 | -9.6% | COM | 76118Y104 |