ESSEX INVESTMENT MANAGEMENT CO LLC Diversified Active

Location: Boston, MA

CIK: 0000201772 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 15, 2019

Total Value: $729M (100.0% shares, 0.0% debt)

Holdings (476)

IIPR INNOVATIVE INDL PPTYS INC COM 2.4%

Value $17.23M Shares 139,487 Est. Cost $42.71 Unrealized —

AMZN AMAZON COM INC COM 2.4%

Value $17.19M Shares 9,078 Est. Cost $35.40 Unrealized +163.1%

DIS DISNEY WALT CO COM DISNEY 2.2%

Value $16.32M Shares 116,905 Est. Cost $109.14 Unrealized +17.3%

MSFT MICROSOFT CORP COM 1.7%

Value $12.56M Shares 93,766 Est. Cost $55.65 Unrealized +114.8%

HD HOME DEPOT INC COM 1.6%

Value $11.97M Shares 57,537 Est. Cost $95.82 Unrealized +76.9%

— RAYTHEON CO COM NEW 1.4%

Value $10.13M Shares 58,275 Est. Cost $158.97 Unrealized —

AEM AGNICO EAGLE MINES LTD COM 1.3%

Value $9.774M Shares 190,750 Est. Cost $31.39 Unrealized +20.0%

INTU INTUIT COM 1.3%

Value $9.569M Shares 36,616 Est. Cost $54.78 Unrealized +344.4%

CIEN CIENA CORP COM NEW 1.2%

Value $9.063M Shares 220,342 Est. Cost $31.54 Unrealized +22.0%

NFLX NETFLIX INC COM 1.1%

Value $7.809M Shares 21,260 Est. Cost $29.93 Unrealized +20.6%

VRTX VERTEX PHARMACEUTICALS INC COM 1.1%

Value $7.747M Shares 42,246 Est. Cost $108.03 Unrealized +61.8%

JPM JPMORGAN CHASE & CO COM 1.1%

Value $7.741M Shares 69,238 Est. Cost $69.06 Unrealized +33.2%

PEP PEPSICO INC COM 1.1%

Value $7.685M Shares 58,605 Est. Cost $104.63 Unrealized +0.1%

— CANOPY GROWTH CORP COM 1.0%

Value $7.566M Shares 187,706 Est. Cost $45.29 Unrealized —

CRLBF CRESCO LABS INC SUB VTG SHS 1.0%

Value $7.529M Shares 732,357 Est. Cost $11.42 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD SPONSOR 1.0%

Value $7.206M Shares 42,523 Est. Cost $174.99 Unrealized —

VCYT VERACYTE INC COM 0.9%

Value $6.797M Shares 238,425 Est. Cost $7.91 Unrealized +215.7%

NOVT NOVANTA INC COM 0.9%

Value $6.656M Shares 70,585 Est. Cost $29.17 Unrealized +192.6%

GDXJ VANECK VECTORS ETF TR JR GOLD 0.9%

Value $6.514M Shares 186,340 Est. Cost $30.53 Unrealized —

CVX CHEVRON CORP NEW COM 0.9%

Value $6.459M Shares 51,906 Est. Cost $83.27 Unrealized +8.4%

— OUTFRONT MEDIA INC COM 0.9%

Value $6.291M Shares 243,929 Est. Cost $25.48 Unrealized —

OKTA OKTA INC CL A 0.8%

Value $5.485M Shares 44,408 Est. Cost $24.90 Unrealized +335.8%

PODD INSULET CORP COM 0.7%

Value $5.464M Shares 45,766 Est. Cost $40.00 Unrealized +156.3%

AX AXOS FINL INC COM 0.7%

Value $5.165M Shares 189,541 Est. Cost $38.41 Unrealized -23.4%

MDB MONGODB INC CL A 0.7%

Value $5.013M Shares 32,959 Est. Cost $33.18 Unrealized +337.5%

PAYX PAYCHEX INC COM 0.6%

Value $4.709M Shares 57,227 Est. Cost $26.02 Unrealized +167.3%

ASGN ASGN INC COM 0.6%

Value $4.657M Shares 76,847 Est. Cost $62.39 Unrealized -3.7%

— APTIV PLC SHS 0.6%

Value $4.549M Shares 56,278 Est. Cost $84.83 Unrealized —

— BARRICK GOLD CORPORATION COM 0.6%

Value $4.526M Shares 286,996 Est. Cost $12.62 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC COM 0.6%

Value $4.375M Shares 54,586 Est. Cost $76.86 Unrealized +0.6%

MITK MITEK SYS INC COM NEW 0.6%

Value $4.187M Shares 421,230 Est. Cost $7.41 Unrealized +44.0%

— PLURALSIGHT INC COM CL A 0.6%

Value $4.122M Shares 135,960 Est. Cost $31.17 Unrealized —

DAL DELTA AIR LINES INC DEL COM NE 0.6%

Value $4.077M Shares 71,845 Est. Cost $50.84 Unrealized +4.8%

GS GOLDMAN SACHS GROUP INC COM 0.6%

Value $4.073M Shares 19,909 Est. Cost $142.92 Unrealized +18.3%

— PROOFPOINT INC COM 0.6%

Value $4.051M Shares 33,685 Est. Cost $81.62 Unrealized —

CRSP CRISPR THERAPEUTICS AG NAMEN A 0.6%

Value $4.032M Shares 85,599 Est. Cost $39.97 Unrealized 0.0%

MS MORGAN STANLEY COM NEW 0.5%

Value $3.894M Shares 88,887 Est. Cost $24.45 Unrealized +48.4%

KOS KOSMOS ENERGY LTD COM 0.5%

Value $3.862M Shares 615,920 Est. Cost $5.87 Unrealized +4.6%

BLFS BIOLIFE SOLUTIONS INC COM NEW 0.5%

Value $3.807M Shares 224,623 Est. Cost $6.73 Unrealized +159.2%

— EVERBRIDGE INC COM 0.5%

Value $3.638M Shares 40,680 Est. Cost $26.36 Unrealized —

SLB SCHLUMBERGER LTD COM 0.5%

Value $3.628M Shares 91,303 Est. Cost $35.25 Unrealized -4.6%

— SWITCH INC CL A 0.5%

Value $3.56M Shares 271,980 Est. Cost $12.89 Unrealized —

FSLR FIRST SOLAR INC COM 0.5%

Value $3.531M Shares 53,754 Est. Cost $50.34 Unrealized +19.5%

EOG EOG RES INC COM 0.5%

Value $3.508M Shares 37,659 Est. Cost $71.80 Unrealized -2.0%

UBER UBER TECHNOLOGIES INC COM 0.5%

Value $3.466M Shares 74,731 Est. Cost $42.45 Unrealized 0.0%

JMIA JUMIA TECHNOLOGIES AG SPONSORE 0.5%

Value $3.462M Shares 131,055 Est. Cost $26.42 Unrealized —

NVCR NOVOCURE LTD ORD SHS 0.5%

Value $3.416M Shares 54,020 Est. Cost $20.00 Unrealized +153.4%

PI IMPINJ INC COM 0.5%

Value $3.364M Shares 117,537 Est. Cost $18.63 Unrealized +31.0%

CYRX CRYOPORT INC COM PAR $0.001 0.5%

Value $3.326M Shares 181,568 Est. Cost $10.87 Unrealized +46.0%

ASPN ASPEN AEROGELS INC COM 0.5%

Value $3.309M Shares 464,164 Est. Cost $4.37 Unrealized +3.9%

CHGG CHEGG INC COM 0.5%

Value $3.302M Shares 85,579 Est. Cost $14.90 Unrealized +153.0%

INVE IDENTIV INC COM NEW 0.4%

Value $3.205M Shares 626,069 Est. Cost $4.53 Unrealized +9.9%

— CYBERARK SOFTWARE LTD SHS 0.4%

Value $3.202M Shares 25,049 Est. Cost $55.40 Unrealized —

— COWEN INC CL A NEW 0.4%

Value $3.187M Shares 185,403 Est. Cost $16.39 Unrealized —

— CONTINENTAL RESOURCES INC COM 0.4%

Value $3.12M Shares 74,120 Est. Cost $38.81 Unrealized —

TDOC TELADOC HEALTH INC COM 0.4%

Value $3.102M Shares 46,715 Est. Cost $61.19 Unrealized -4.8%

— DROPBOX INC CL A 0.4%

Value $3.091M Shares 123,391 Est. Cost $25.05 Unrealized —

RLGT RADIANT LOGISTICS INC COM 0.4%

Value $3.081M Shares 501,786 Est. Cost $4.56 Unrealized +43.2%

ERII ENERGY RECOVERY INC COM 0.4%

Value $3.059M Shares 293,598 Est. Cost $9.83 Unrealized +0.1%

LNG CHENIERE ENERGY INC COM NEW 0.4%

Value $3.053M Shares 44,599 Est. Cost $39.40 Unrealized +68.0%

— CUTERA INC COM 0.4%

Value $3.027M Shares 145,677 Est. Cost $21.01 Unrealized —

— MODEL N INC COM 0.4%

Value $2.941M Shares 150,805 Est. Cost $13.77 Unrealized —

XOM EXXON MOBIL CORP COM 0.4%

Value $2.929M Shares 38,225 Est. Cost $56.07 Unrealized +1.4%

ITRI ITRON INC COM 0.4%

Value $2.908M Shares 46,472 Est. Cost $52.35 Unrealized +6.1%

LXFR LUXFER HOLDINGS PLC SHS 0.4%

Value $2.901M Shares 118,318 Est. Cost $15.43 Unrealized +57.5%

— ANADARKO PETE CORP COM 0.4%

Value $2.894M Shares 41,011 Est. Cost $57.17 Unrealized —

NTRA NATERA INC COM 0.4%

Value $2.843M Shares 103,097 Est. Cost $12.86 Unrealized +71.6%

— GAZPROM PJSC SPON ADR 0.4%

Value $2.826M Shares 382,757 Est. Cost $7.38 Unrealized —

PATK PATRICK INDS INC COM 0.4%

Value $2.826M Shares 57,441 Est. Cost $27.46 Unrealized +1.2%

NEM NEWMONT GOLDCORP CORPORATION C 0.4%

Value $2.821M Shares 73,334 Est. Cost $27.85 Unrealized +0.3%

CDXS CODEXIS INC COM 0.4%

Value $2.82M Shares 153,001 Est. Cost $3.96 Unrealized +386.9%

STRL STERLING CONSTRUCTION CO INC C 0.4%

Value $2.791M Shares 207,991 Est. Cost $9.83 Unrealized +31.0%

RUN SUNRUN INC COM 0.4%

Value $2.787M Shares 148,566 Est. Cost $8.18 Unrealized +98.7%

AJG GALLAGHER ARTHUR J & CO COM 0.4%

Value $2.778M Shares 31,721 Est. Cost $33.49 Unrealized +129.3%

FSTR FOSTER L B CO COM 0.4%

Value $2.692M Shares 98,462 Est. Cost $23.65 Unrealized -3.3%

— AVID BIOSERVICES INC COM 0.4%

Value $2.674M Shares 477,542 Est. Cost $5.06 Unrealized —

— SVB FINL GROUP COM 0.4%

Value $2.659M Shares 11,840 Est. Cost $224.58 Unrealized —

— ZIX CORP COM 0.4%

Value $2.643M Shares 290,743 Est. Cost $9.09 Unrealized —

HWKN HAWKINS INC COM 0.4%

Value $2.619M Shares 60,341 Est. Cost $19.68 Unrealized -2.7%

— MISONIX INC COM 0.4%

Value $2.611M Shares 102,733 Est. Cost $20.13 Unrealized —

BZH BEAZER HOMES USA INC COM NEW 0.4%

Value $2.609M Shares 271,469 Est. Cost $12.59 Unrealized -13.3%

— ANTARES PHARMA INC COM 0.4%

Value $2.603M Shares 791,313 Est. Cost $2.87 Unrealized —

— TWITTER INC COM 0.3%

Value $2.517M Shares 72,112 Est. Cost $34.88 Unrealized —

— ACREAGE HOLDINGS INC COM SUB V 0.3%

Value $2.515M Shares 153,120 Est. Cost $16.43 Unrealized —

PG PROCTER AND GAMBLE CO COM 0.3%

Value $2.478M Shares 22,603 Est. Cost $55.20 Unrealized +64.0%

COP CONOCOPHILLIPS COM 0.3%

Value $2.461M Shares 40,343 Est. Cost $40.70 Unrealized +21.0%

VCEL VERICEL CORP COM 0.3%

Value $2.45M Shares 129,712 Est. Cost $9.65 Unrealized +76.6%

— HARVEST HEALTH RECREATION INC 0.3%

Value $2.448M Shares 396,541 Est. Cost $9.01 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A SHS 0.3%

Value $2.438M Shares 16,676 Est. Cost $143.55 Unrealized -4.2%

TNDM TANDEM DIABETES CARE INC COM N 0.3%

Value $2.432M Shares 37,698 Est. Cost $13.98 Unrealized +361.8%

GLDD GREAT LAKES DREDGE & DOCK CORP 0.3%

Value $2.423M Shares 219,455 Est. Cost $5.45 Unrealized +89.5%

CMCO COLUMBUS MCKINNON CORP N Y COM 0.3%

Value $2.376M Shares 56,621 Est. Cost $27.89 Unrealized +28.6%

FIVE FIVE BELOW INC COM 0.3%

Value $2.374M Shares 19,779 Est. Cost $45.08 Unrealized +192.0%

JD JD COM INC SPON ADR CL A 0.3%

Value $2.338M Shares 77,176 Est. Cost $32.84 Unrealized —

META FACEBOOK INC CL A 0.3%

Value $2.335M Shares 12,096 Est. Cost $181.44 Unrealized 0.0%

— STARS GROUP INC COM 0.3%

Value $2.282M Shares 133,672 Est. Cost $16.85 Unrealized —

AZN ASTRAZENECA PLC SPONSORED ADR 0.3%

Value $2.28M Shares 55,226 Est. Cost $35.01 Unrealized —

CECO CECO ENVIRONMENTAL CORP COM 0.3%

Value $2.253M Shares 234,924 Est. Cost $7.79 Unrealized +9.9%

GLD SPDR GOLD TRUST GOLD SHS 0.3%

Value $2.252M Shares 16,905 Est. Cost $133.22 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.3%

Value $2.248M Shares 6,956 Est. Cost $267.26 Unrealized 0.0%

— KIRKLAND LAKE GOLD LTD COM 0.3%

Value $2.229M Shares 51,927 Est. Cost $30.41 Unrealized —

WLDN WILLDAN GROUP INC COM 0.3%

Value $2.216M Shares 59,478 Est. Cost $22.00 Unrealized +64.3%

BLBD BLUE BIRD CORP COM 0.3%

Value $2.201M Shares 111,803 Est. Cost $18.32 Unrealized 0.0%

— ORGANIGRAM HLDGS INC COM 0.3%

Value $2.19M Shares 340,000 Est. Cost $6.44 Unrealized —

— MIMECAST LTD ORD SHS 0.3%

Value $2.172M Shares 46,498 Est. Cost $25.11 Unrealized —

KGC KINROSS GOLD CORP COM NO PAR 0.3%

Value $2.169M Shares 558,904 Est. Cost $3.28 Unrealized +2.8%

— RECRO PHARMA INC COM 0.3%

Value $2.166M Shares 213,002 Est. Cost $8.35 Unrealized —

ILMN ILLUMINA INC COM 0.3%

Value $2.16M Shares 5,867 Est. Cost $183.10 Unrealized +72.5%

YPF YPF SOCIEDAD ANONIMA SPON ADR 0.3%

Value $2.129M Shares 116,911 Est. Cost $15.04 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.3%

Value $2.088M Shares 36,540 Est. Cost $27.07 Unrealized +47.9%

TRMB TRIMBLE INC COM 0.3%

Value $2.082M Shares 46,161 Est. Cost $40.07 Unrealized +3.7%

MRSH MARSH & MCLENNAN COS INC COM 0.3%

Value $2.079M Shares 20,845 Est. Cost $31.19 Unrealized +176.7%

MTDR MATADOR RES CO COM 0.3%

Value $2.044M Shares 102,821 Est. Cost $17.76 Unrealized +6.9%

QTRX QUANTERIX CORP COM 0.3%

Value $2.043M Shares 60,452 Est. Cost $25.87 Unrealized 0.0%

TGEN TECOGEN INC NEW COM NEW 0.3%

Value $2.03M Shares 541,241 Est. Cost $3.30 Unrealized +12.1%

HCI HCI GROUP INC COM 0.3%

Value $2.014M Shares 49,754 Est. Cost $41.41 Unrealized +0.3%

PTC PTC INC COM 0.3%

Value $2.012M Shares 22,418 Est. Cost $40.47 Unrealized +121.4%

HRTG HERITAGE INS HLDGS INC COM 0.3%

Value $1.995M Shares 129,451 Est. Cost $14.86 Unrealized -1.0%

— TELENAV INC COM 0.3%

Value $1.993M Shares 249,140 Est. Cost $7.02 Unrealized —

FCN FTI CONSULTING INC COM 0.3%

Value $1.989M Shares 23,723 Est. Cost $75.33 Unrealized +9.1%

— OXFORD IMMUNOTEC GLOBAL PLC OR 0.3%

Value $1.98M Shares 143,927 Est. Cost $16.16 Unrealized —

VIAV VIAVI SOLUTIONS INC COM 0.3%

Value $1.976M Shares 148,676 Est. Cost $10.80 Unrealized +19.8%

— U S CONCRETE INC COM NEW 0.3%

Value $1.971M Shares 39,670 Est. Cost $38.44 Unrealized —

CRON CRONOS GROUP INC COM 0.3%

Value $1.959M Shares 122,577 Est. Cost $18.77 Unrealized -14.0%

— BIOHAVEN PHARMACTL HLDG CO LTD 0.3%

Value $1.957M Shares 44,686 Est. Cost $48.38 Unrealized —

BCML BAYCOM CORP COM 0.3%

Value $1.942M Shares 88,672 Est. Cost $20.57 Unrealized +2.2%

CL COLGATE PALMOLIVE CO COM 0.3%

Value $1.942M Shares 27,092 Est. Cost $44.53 Unrealized +36.6%

— CYBEROPTICS CORP COM 0.3%

Value $1.914M Shares 117,934 Est. Cost $17.75 Unrealized —

WPM WHEATON PRECIOUS METALS CORP C 0.3%

Value $1.908M Shares 78,903 Est. Cost $16.79 Unrealized +22.3%

— RADA ELECTR INDS LTD COM PAR N 0.3%

Value $1.887M Shares 573,423 Est. Cost $3.29 Unrealized —

AKTSQ AKOUSTIS TECHNOLOGIES INC COM 0.3%

Value $1.871M Shares 292,331 Est. Cost $6.79 Unrealized +0.7%

— BIODELIVERY SCIENCES INTL INC 0.3%

Value $1.86M Shares 399,923 Est. Cost $3.35 Unrealized —

CALY CALLAWAY GOLF CO COM 0.3%

Value $1.857M Shares 108,205 Est. Cost $10.78 Unrealized +52.8%

BLDR BUILDERS FIRSTSOURCE INC COM 0.2%

Value $1.816M Shares 107,702 Est. Cost $13.90 Unrealized +7.6%

SBUX STARBUCKS CORP COM 0.2%

Value $1.813M Shares 21,624 Est. Cost $36.69 Unrealized +85.1%

CERS CERUS CORP COM 0.2%

Value $1.802M Shares 320,723 Est. Cost $4.68 Unrealized +18.1%

GTBIF GREEN THUMB INDUSTRIES INC SUB 0.2%

Value $1.799M Shares 161,481 Est. Cost $12.90 Unrealized 0.0%

CAE CAE INC COM 0.2%

Value $1.787M Shares 66,522 Est. Cost $20.58 Unrealized +17.2%

— INTEVAC INC COM 0.2%

Value $1.772M Shares 366,169 Est. Cost $5.94 Unrealized —

— NEW AGE BEVERAGES CORP 0.2%

Value $1.724M Shares 370,000 Est. Cost $4.66 Unrealized —

CURLF CURALEAF HLDGS INC SUB VTG SHS 0.2%

Value $1.72M Shares 239,830 Est. Cost $9.23 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW COM 0.2%

Value $1.714M Shares 60,093 Est. Cost $20.03 Unrealized +6.7%

CCJ CAMECO CORP COM 0.2%

Value $1.709M Shares 159,261 Est. Cost $11.48 Unrealized -8.5%

AXTI AXT INC COM 0.2%

Value $1.673M Shares 422,477 Est. Cost $5.08 Unrealized -7.8%

KDP KEURIG DR PEPPER INC COM 0.2%

Value $1.668M Shares 57,706 Est. Cost $20.85 Unrealized +16.1%

GHM GRAHAM CORP COM 0.2%

Value $1.661M Shares 82,189 Est. Cost $23.89 Unrealized -20.4%

STNG SCORPIO TANKERS INC SHS 0.2%

Value $1.654M Shares 56,038 Est. Cost $29.52 Unrealized —

EA ELECTRONIC ARTS INC COM 0.2%

Value $1.644M Shares 16,232 Est. Cost $92.01 Unrealized +0.7%

SKY SKYLINE CHAMPION CORPORATION C 0.2%

Value $1.637M Shares 59,803 Est. Cost $22.10 Unrealized +3.0%

— BEACON ROOFING SUPPLY INC COM 0.2%

Value $1.614M Shares 43,947 Est. Cost $31.72 Unrealized —

— NANOSTRING TECHNOLOGIES INC CO 0.2%

Value $1.604M Shares 52,857 Est. Cost $30.35 Unrealized —

T AT&T INC COM 0.2%

Value $1.599M Shares 47,719 Est. Cost $11.40 Unrealized +32.3%

LTRX LANTRONIX INC COM NEW 0.2%

Value $1.599M Shares 480,322 Est. Cost $3.24 Unrealized +6.1%

— NUANCE COMMUNICATIONS INC COM 0.2%

Value $1.588M Shares 99,436 Est. Cost $17.31 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL COM 0.2%

Value $1.569M Shares 962,373 Est. Cost $3.27 Unrealized -38.3%

— AERIE PHARMACEUTICALS INC COM 0.2%

Value $1.562M Shares 52,873 Est. Cost $27.85 Unrealized —

LUNA LUNA INNOVATIONS COM 0.2%

Value $1.557M Shares 345,912 Est. Cost $2.80 Unrealized +53.2%

SCHW THE CHARLES SCHWAB CORPORATION 0.2%

Value $1.547M Shares 38,496 Est. Cost $21.63 Unrealized +83.4%

KRNT KORNIT DIGITAL LTD SHS 0.2%

Value $1.543M Shares 48,737 Est. Cost $17.01 Unrealized +62.2%

— ACCELERATE DIAGNOSTICS INC COM 0.2%

Value $1.539M Shares 67,250 Est. Cost $22.88 Unrealized —

STKL SUNOPTA INC COM 0.2%

Value $1.534M Shares 466,187 Est. Cost $5.18 Unrealized -28.8%

ULBI ULTRALIFE CORP COM 0.2%

Value $1.531M Shares 192,640 Est. Cost $7.71 Unrealized +17.9%

STT STATE STR CORP COM 0.2%

Value $1.531M Shares 27,311 Est. Cost $56.82 Unrealized -12.0%

JOUT JOHNSON OUTDOORS INC CL A 0.2%

Value $1.531M Shares 20,525 Est. Cost $44.48 Unrealized +73.2%

— MARVELL TECHNOLOGY GROUP LTD O 0.2%

Value $1.527M Shares 63,970 Est. Cost $19.30 Unrealized —

— AQUAVENTURE HLDGS LTD SHS 0.2%

Value $1.515M Shares 75,865 Est. Cost $18.89 Unrealized —

— SEASPINE HLDGS CORP COM 0.2%

Value $1.512M Shares 114,124 Est. Cost $17.51 Unrealized —

VRAYQ VIEWRAY INC COM 0.2%

Value $1.489M Shares 169,001 Est. Cost $7.27 Unrealized +11.7%

— AMARIN CORP PLC SPONS ADR NEW 0.2%

Value $1.469M Shares 75,776 Est. Cost $19.39 Unrealized —

— MANITEX INTL INC COM 0.2%

Value $1.458M Shares 238,569 Est. Cost $7.87 Unrealized —

NXPI NXP SEMICONDUCTORS N V COM 0.2%

Value $1.45M Shares 14,854 Est. Cost $81.48 Unrealized +6.6%

ICHR ICHOR HOLDINGS SHS 0.2%

Value $1.445M Shares 61,105 Est. Cost $23.80 Unrealized -1.8%

— STRONGBRIDGE BIOPHARMA PLC SHS 0.2%

Value $1.445M Shares 461,535 Est. Cost $6.96 Unrealized —

— EXFO INC SUB VTG SHS 0.2%

Value $1.444M Shares 394,671 Est. Cost $4.11 Unrealized —

— EYEPOINT PHARMACEUTICALS 0.2%

Value $1.435M Shares 875,098 Est. Cost $1.91 Unrealized —

— LIVEPERSON INC COM 0.2%

Value $1.43M Shares 50,996 Est. Cost $29.02 Unrealized —

RGLD ROYAL GOLD INC COM 0.2%

Value $1.427M Shares 13,919 Est. Cost $89.04 Unrealized +1.2%

— LIQTECH INTL INC COM 0.2%

Value $1.415M Shares 142,776 Est. Cost $9.91 Unrealized —

BELFB BEL FUSE INC CL B 0.2%

Value $1.39M Shares 80,943 Est. Cost $22.24 Unrealized -12.7%

— MOMO INC ADR 0.2%

Value $1.381M Shares 38,576 Est. Cost $35.80 Unrealized —

— LIMELIGHT NETWORKS INC COM 0.2%

Value $1.364M Shares 505,007 Est. Cost $2.84 Unrealized —

EVR EVERCORE INC CLASS A 0.2%

Value $1.358M Shares 15,330 Est. Cost $40.28 Unrealized +90.5%

— QUOTIENT LTD SHS 0.2%

Value $1.356M Shares 145,010 Est. Cost $9.05 Unrealized —

CRS CARPENTER TECHNOLOGY CORP COM 0.2%

Value $1.354M Shares 28,216 Est. Cost $33.82 Unrealized +23.7%

TRNS TRANSCAT INC COM 0.2%

Value $1.332M Shares 52,064 Est. Cost $23.00 Unrealized +6.5%

— TILRAY INC COM CL 2 0.2%

Value $1.331M Shares 28,597 Est. Cost $65.52 Unrealized —

— FERRO CORP COM 0.2%

Value $1.294M Shares 81,887 Est. Cost $15.40 Unrealized —

CDNA CAREDX INC COM 0.2%

Value $1.288M Shares 35,779 Est. Cost $30.23 Unrealized +5.9%

— CYPRESS SEMICONDUCTOR CORP COM 0.2%

Value $1.287M Shares 57,861 Est. Cost $13.72 Unrealized —

CBSH COMMERCE BANCSHARES INC COM 0.2%

Value $1.279M Shares 21,433 Est. Cost $36.91 Unrealized +12.2%

— INVACARE CORP COM 0.2%

Value $1.233M Shares 237,491 Est. Cost $7.91 Unrealized —

— INTEC PHARMA LTD JERUSALEM SHS 0.2%

Value $1.23M Shares 283,434 Est. Cost $7.54 Unrealized —

— CORREVIO PHARMA CORP COM 0.2%

Value $1.212M Shares 561,202 Est. Cost $3.00 Unrealized —

— SONIM TECHNOLOGIES INC COM 0.2%

Value $1.209M Shares 95,000 Est. Cost $12.73 Unrealized —

TPVG TRIPLEPOINT VENTURE GROWTH BDC 0.2%

Value $1.207M Shares 84,818 Est. Cost $14.24 Unrealized -1.6%

HASI HANNON ARMSTRONG SUST INFR CAP 0.2%

Value $1.198M Shares 42,500 Est. Cost $9.64 Unrealized +99.4%

— DIREXION SHS ETF TR DAILY JR G 0.2%

Value $1.191M Shares 19,864 Est. Cost $59.96 Unrealized —

— REEDS INC COM 0.2%

Value $1.182M Shares 312,703 Est. Cost $3.78 Unrealized —

— USA TRUCK INC COM 0.2%

Value $1.159M Shares 114,681 Est. Cost $11.46 Unrealized —

— SAGE THERAPEUTICS INC COM 0.2%

Value $1.159M Shares 6,332 Est. Cost $183.04 Unrealized —

— LRAD CORP COM 0.2%

Value $1.159M Shares 352,146 Est. Cost $2.58 Unrealized —

LITE LUMENTUM HLDGS INC COM 0.2%

Value $1.151M Shares 21,549 Est. Cost $42.81 Unrealized +24.5%

HOG HARLEY DAVIDSON INC COM 0.2%

Value $1.145M Shares 31,950 Est. Cost $40.57 Unrealized -10.4%

FANG DIAMONDBACK ENERGY INC COM 0.2%

Value $1.144M Shares 10,500 Est. Cost $79.50 Unrealized +2.1%

ITW ILLINOIS TOOL WKS INC COM 0.2%

Value $1.141M Shares 7,564 Est. Cost $49.85 Unrealized +157.9%

BAC BANK AMER CORP COM 0.2%

Value $1.132M Shares 39,031 Est. Cost $24.50 Unrealized 0.0%

— ARC DOCUMENT SOLUTIONS INC COM 0.2%

Value $1.115M Shares 546,506 Est. Cost $2.38 Unrealized —

HBIO HARVARD BIOSCIENCE INC COM 0.2%

Value $1.114M Shares 556,886 Est. Cost $3.31 Unrealized -11.4%

OSPN ONESPAN INC COM 0.2%

Value $1.107M Shares 78,090 Est. Cost $16.44 Unrealized -6.3%

CSBR CHAMPIONS ONCOLOGY INC COM NEW 0.1%

Value $1.082M Shares 138,232 Est. Cost $6.74 Unrealized +30.1%

DHR DANAHER CORPORATION COM 0.1%

Value $1.072M Shares 7,500 Est. Cost $25.01 Unrealized +359.7%

— SMTC CORP COM NEW 0.1%

Value $1.067M Shares 276,532 Est. Cost $3.32 Unrealized —

CDLX CARDLYTICS INC COM 0.1%

Value $1.063M Shares 40,930 Est. Cost $20.02 Unrealized 0.0%

— PIONEER NAT RES CO COM 0.1%

Value $1.053M Shares 6,847 Est. Cost $153.79 Unrealized —

— KANSAS CITY SOUTHERN COM NEW 0.1%

Value $1.05M Shares 8,621 Est. Cost $121.14 Unrealized —

— ALPS ETF TR SPROTT GL MINE 0.1%

Value $1.043M Shares 47,401 Est. Cost $22.00 Unrealized —

— BENEFITFOCUS INC COM 0.1%

Value $1.04M Shares 38,292 Est. Cost $36.52 Unrealized —

— EBIX INC COM NEW 0.1%

Value $1.036M Shares 20,632 Est. Cost $50.21 Unrealized —

FLGT FULGENT GENETICS INC COM 0.1%

Value $1.034M Shares 154,801 Est. Cost $4.64 Unrealized +31.2%

SNA SNAP ON INC COM 0.1%

Value $1.032M Shares 6,228 Est. Cost $71.58 Unrealized +90.9%

SA SEABRIDGE GOLD INC COM 0.1%

Value $1.029M Shares 76,066 Est. Cost $11.89 Unrealized -0.3%

— ICAD INC COM NEW 0.1%

Value $1.02M Shares 160,071 Est. Cost $6.37 Unrealized —

ATEC ALPHATEC HOLDINGS INC COM NEW 0.1%

Value $1.015M Shares 223,589 Est. Cost $3.73 Unrealized 0.0%

GENC GENCOR INDS INC COM 0.1%

Value $994K Shares 76,477 Est. Cost $12.94 Unrealized -5.7%

CGNX COGNEX CORP COM 0.1%

Value $975K Shares 20,311 Est. Cost $40.89 Unrealized +10.3%

— CATASYS INC COM PAR 0.1%

Value $961K Shares 50,000 Est. Cost $12.85 Unrealized —

— CHEMBIO DIAGNOSTICS INC COM NE 0.1%

Value $940K Shares 154,407 Est. Cost $6.09 Unrealized —

VKTX VIKING THERAPEUTICS INC COM 0.1%

Value $939K Shares 113,177 Est. Cost $11.96 Unrealized -28.5%

PKBK PARKE BANCORP INC COM 0.1%

Value $936K Shares 39,061 Est. Cost $14.74 Unrealized +7.0%

— PROFIRE ENERGY INC COM 0.1%

Value $927K Shares 613,837 Est. Cost $2.15 Unrealized —

XYL XYLEM INC COM 0.1%

Value $921K Shares 11,010 Est. Cost $31.03 Unrealized +137.2%

CENTA CENTRAL GARDEN & PET CO CL A N 0.1%

Value $920K Shares 37,320 Est. Cost $16.71 Unrealized +20.3%

NGD NEW GOLD INC CDA COM 0.1%

Value $908K Shares 944,596 Est. Cost $0.89 Unrealized -11.0%

VMC VULCAN MATLS CO COM 0.1%

Value $904K Shares 6,585 Est. Cost $102.88 Unrealized +17.2%

AAPL APPLE INC COM 0.1%

Value $896K Shares 4,526 Est. Cost $29.75 Unrealized +56.7%

SWKS SKYWORKS SOLUTIONS INC COM 0.1%

Value $895K Shares 11,578 Est. Cost $57.12 Unrealized +18.6%

PWR QUANTA SVCS INC COM 0.1%

Value $894K Shares 23,418 Est. Cost $27.44 Unrealized +36.0%

BGS B & G FOODS INC NEW COM 0.1%

Value $889K Shares 42,728 Est. Cost $16.90 Unrealized -25.6%

LYTS LSI INDS INC COM 0.1%

Value $879K Shares 240,881 Est. Cost $7.29 Unrealized -53.2%

— ON DECK CAP INC COM 0.1%

Value $869K Shares 209,483 Est. Cost $5.87 Unrealized —

— KUSHCO HLDGS INC COM 0.1%

Value $867K Shares 171,089 Est. Cost $5.37 Unrealized —

MLM MARTIN MARIETTA MATLS INC COM 0.1%

Value $864K Shares 3,753 Est. Cost $181.61 Unrealized +13.8%

— AROTECH CORP COM NEW 0.1%

Value $863K Shares 433,778 Est. Cost $3.21 Unrealized —

CVU CPI AEROSTRUCTURES INC COM NEW 0.1%

Value $861K Shares 102,419 Est. Cost $7.06 Unrealized 0.0%

— POLAR PWR INC COM 0.1%

Value $860K Shares 206,840 Est. Cost $4.83 Unrealized —

BWXT BWX TECHNOLOGIES INC COM 0.1%

Value $849K Shares 16,287 Est. Cost $45.24 Unrealized +1.6%

— CIMAREX ENERGY CO COM 0.1%

Value $843K Shares 14,215 Est. Cost $61.65 Unrealized —

— MARRONE BIO INNOVATIONS INC CO 0.1%

Value $843K Shares 561,702 Est. Cost $1.50 Unrealized —

— INTRICON CORP COM 0.1%

Value $839K Shares 35,900 Est. Cost $17.61 Unrealized —

NTR NUTRIEN LTD COM 0.1%

Value $833K Shares 15,589 Est. Cost $38.35 Unrealized +8.6%

NVS NOVARTIS A G SPONSORED ADR 0.1%

Value $832K Shares 9,114 Est. Cost $85.33 Unrealized —

LNWO SCIENTIFIC GAMES CORP CL A 0.1%

Value $810K Shares 40,877 Est. Cost $20.53 Unrealized +0.7%

WTS WATTS WATER TECHNOLOGIES INC C 0.1%

Value $808K Shares 8,668 Est. Cost $61.82 Unrealized +38.1%

HUYA HUYA INC ADS REP SHS A 0.1%

Value $797K Shares 32,274 Est. Cost $25.86 Unrealized —

— AEROJET ROCKETDYNE HLDGS INC C 0.1%

Value $790K Shares 17,653 Est. Cost $42.16 Unrealized —

WAB WABTEC CORP COM 0.1%

Value $784K Shares 10,919 Est. Cost $62.19 Unrealized +9.6%

NTIC NORTHERN TECH INTL CORP COM 0.1%

Value $747K Shares 30,546 Est. Cost $9.39 Unrealized +20.9%

— VIVINT SOLAR INC COM 0.1%

Value $737K Shares 100,976 Est. Cost $3.81 Unrealized —

GDX VANECK VECTORS ETF TR GOLD MIN 0.1%

Value $734K Shares 28,702 Est. Cost $21.94 Unrealized —

— MCEWEN MNG INC COM 0.1%

Value $725K Shares 414,044 Est. Cost $1.75 Unrealized —

TMDX TRANSMEDICS GROUP INC COM 0.1%

Value $714K Shares 24,631 Est. Cost $27.30 Unrealized 0.0%

— CYNERGISTEK INC COM 0.1%

Value $709K Shares 146,500 Est. Cost $4.82 Unrealized —

LASR NLIGHT INC COM 0.1%

Value $709K Shares 36,909 Est. Cost $23.81 Unrealized -7.7%

LOVE LOVESAC COMPANY COM 0.1%

Value $708K Shares 22,796 Est. Cost $30.76 Unrealized +11.7%

FNV FRANCO NEVADA CORP COM 0.1%

Value $707K Shares 8,325 Est. Cost $69.60 Unrealized +2.1%

CRD/A CRAWFORD & CO CL A 0.1%

Value $699K Shares 66,349 Est. Cost $7.65 Unrealized -1.0%

BTG B2GOLD CORP COM 0.1%

Value $695K Shares 229,348 Est. Cost $2.34 Unrealized -6.8%

GOOG ALPHABET INC CAP STK CL C 0.1%

Value $695K Shares 643 Est. Cost $35.61 Unrealized +60.8%

LAB FLUIDIGM CORP DEL COM 0.1%

Value $689K Shares 55,949 Est. Cost $12.74 Unrealized 0.0%

QRHC QUEST RESOURCE HLDG CORP COM N 0.1%

Value $688K Shares 248,538 Est. Cost $2.10 Unrealized +9.1%

GMED GLOBUS MED INC CL A 0.1%

Value $681K Shares 16,101 Est. Cost $52.07 Unrealized -16.6%

LINC LINCOLN EDL SVCS CORP COM 0.1%

Value $674K Shares 291,702 Est. Cost $2.34 Unrealized +22.7%

— TUFIN SOFTWARE TECHNOLOGIS LTD 0.1%

Value $672K Shares 25,941 Est. Cost $25.90 Unrealized —

— LIVENT CORP COM 0.1%

Value $650K Shares 93,934 Est. Cost $11.17 Unrealized —

— ITERIS INC COM 0.1%

Value $642K Shares 124,224 Est. Cost $6.23 Unrealized —

— NUVECTRA CORP COM 0.1%

Value $634K Shares 189,288 Est. Cost $9.38 Unrealized —

WMT WALMART INC COM 0.1%

Value $630K Shares 5,705 Est. Cost $22.13 Unrealized +41.4%

— SANDSTORM GOLD LTD COM NEW 0.1%

Value $622K Shares 112,311 Est. Cost $4.54 Unrealized —

ATRO ASTRONICS CORP COM 0.1%

Value $622K Shares 15,477 Est. Cost $35.47 Unrealized +6.4%

TPICQ TPI COMPOSITES INC COM 0.1%

Value $621K Shares 25,126 Est. Cost $23.53 Unrealized +8.7%

— PARETEUM CORP COM NEW 0.1%

Value $615K Shares 235,724 Est. Cost $4.55 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value $610K Shares 2,500 Est. Cost $64.23 Unrealized +235.5%

PESI PERMA-FIX ENVIRONMENTAL SVCS C 0.1%

Value $608K Shares 155,447 Est. Cost $3.76 Unrealized +6.8%

TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.1%

Value $600K Shares 5,288 Est. Cost $106.58 Unrealized -3.4%

CODA CODA OCTOPUS GROUP INC COM NEW 0.1%

Value $599K Shares 45,907 Est. Cost $13.14 Unrealized 0.0%

DLHC DLH HLDGS CORP COM 0.1%

Value $599K Shares 117,829 Est. Cost $5.68 Unrealized -1.4%

FTEK FUEL TECH INC COM 0.1%

Value $594K Shares 424,305 Est. Cost $1.44 Unrealized +35.9%

MMI MARCUS & MILLICHAP INC COM 0.1%

Value $592K Shares 19,181 Est. Cost $18.76 Unrealized +79.2%

— PEAK RESORTS INC COM 0.1%

Value $584K Shares 122,947 Est. Cost $4.72 Unrealized —

— ACTIVISION BLIZZARD INC COM 0.1%

Value $577K Shares 12,232 Est. Cost $47.01 Unrealized —

TER TERADYNE INC COM 0.1%

Value $575K Shares 12,006 Est. Cost $32.78 Unrealized +34.4%

AYI ACUITY BRANDS INC COM 0.1%

Value $569K Shares 4,124 Est. Cost $118.82 Unrealized +13.2%

— 2U INC COM 0.1%

Value $569K Shares 15,130 Est. Cost $26.05 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC CO 0.1%

Value $568K Shares 6,634 Est. Cost $94.98 Unrealized -9.9%

PERI PERION NETWORK LTD SHS NEW 0.1%

Value $567K Shares 194,855 Est. Cost $2.99 Unrealized 0.0%

— COUPA SOFTWARE INC COM 0.1%

Value $561K Shares 4,430 Est. Cost $58.96 Unrealized —

IRIX IRIDEX CORP COM 0.1%

Value $554K Shares 121,803 Est. Cost $4.92 Unrealized -0.8%

— ENGLOBAL CORP COM 0.1%

Value $547K Shares 607,816 Est. Cost $0.92 Unrealized —

— USIO INC COM 0.1%

Value $528K Shares 152,651 Est. Cost $2.49 Unrealized —

CMT CORE MOLDING TECHNOLOGIES INC 0.1%

Value $523K Shares 70,001 Est. Cost $11.08 Unrealized -31.6%

NEXT NEXTDECADE CORP COM 0.1%

Value $511K Shares 80,917 Est. Cost $5.57 Unrealized 0.0%

FRD FRIEDMAN INDS INC COM 0.1%

Value $507K Shares 72,810 Est. Cost $6.44 Unrealized +6.2%

DXCM DEXCOM INC COM 0.1%

Value $492K Shares 3,283 Est. Cost $16.16 Unrealized +94.5%

— OCEANAGOLD CORPORATION COM 0.1%

Value $490K Shares 178,766 Est. Cost $3.11 Unrealized —

FAST FASTENAL CO COM 0.1%

Value $489K Shares 15,000 Est. Cost $11.39 Unrealized +22.3%

LNN LINDSAY CORP COM 0.1%

Value $489K Shares 5,943 Est. Cost $82.98 Unrealized -6.4%

— CONCHO RES INC COM 0.1%

Value $483K Shares 4,679 Est. Cost $152.73 Unrealized —

— INTERPACE DIAGNOSTICS GROUP IN 0.1%

Value $468K Shares 645,769 Est. Cost $1.11 Unrealized —

MANU MANCHESTER UTD PLC NEW ORD CL 0.1%

Value $466K Shares 25,777 Est. Cost $19.25 Unrealized -2.1%

— OCEAN BIO CHEM INC COM 0.1%

Value $465K Shares 141,284 Est. Cost $4.02 Unrealized —

RFIL RF INDS LTD COM PAR $0.01 0.1%

Value $446K Shares 52,878 Est. Cost $7.33 Unrealized 0.0%

AEHR AEHR TEST SYSTEMS 0.1%

Value $445K Shares 269,438 Est. Cost $2.10 Unrealized -21.5%

— IAC INTERACTIVECORP COM 0.1%

Value $429K Shares 1,971 Est. Cost $54.56 Unrealized —

— GREAT PANTHER MINING LTD COM 0.1%

Value $427K Shares 500,000 Est. Cost $0.87 Unrealized —

BMI BADGER METER INC COM 0.1%

Value $421K Shares 7,060 Est. Cost $24.58 Unrealized +113.3%

KHRNF KHIRON LIFE SCIENCES CORP COM 0.1%

Value $419K Shares 240,775 Est. Cost $2.12 Unrealized +5.0%

BWEN BROADWIND ENERGY INC COM NEW 0.1%

Value $417K Shares 187,663 Est. Cost $1.90 Unrealized 0.0%

— ALTERYX INC COM CL A 0.1%

Value $413K Shares 3,787 Est. Cost $59.51 Unrealized —

MWA MUELLER WTR PRODS INC COM SER 0.1%

Value $413K Shares 42,018 Est. Cost $9.93 Unrealized -10.1%

LEU CENTRUS ENERGY CORP CL A 0.1%

Value $395K Shares 121,261 Est. Cost $2.82 Unrealized +13.5%

IPGP IPG PHOTONICS CORP COM 0.1%

Value $395K Shares 2,562 Est. Cost $74.14 Unrealized +104.0%

MRRCF WAYLAND GROUP CORP COM 0.1%

Value $388K Shares 775,000 Est. Cost $0.83 Unrealized -28.3%

ST SENSATA TECHNOLOGIES HLDNG PLC 0.1%

Value $383K Shares 7,809 Est. Cost $53.31 Unrealized -10.7%

— INTERXION HOLDING N.V SHS 0.0%

Value $361K Shares 4,744 Est. Cost $50.90 Unrealized —

EEFT EURONET WORLDWIDE INC COM 0.0%

Value $359K Shares 2,131 Est. Cost $80.91 Unrealized +88.9%

ALLE ALLEGION PUB LTD CO ORD SHS 0.0%

Value $354K Shares 3,202 Est. Cost $57.01 Unrealized +61.2%

— HEXO CORP COM 0.0%

Value $351K Shares 66,000 Est. Cost $6.64 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.0%

Value $351K Shares 2,124 Est. Cost $76.76 Unrealized +83.7%

HXL HEXCEL CORP NEW COM 0.0%

Value $348K Shares 4,308 Est. Cost $43.78 Unrealized +66.0%

— RAVEN INDS INC COM 0.0%

Value $340K Shares 9,464 Est. Cost $28.06 Unrealized —

GH GUARDANT HEALTH INC COM 0.0%

Value $339K Shares 3,931 Est. Cost $36.84 Unrealized +107.3%

RVTY PERKINELMER INC COM 0.0%

Value $335K Shares 3,475 Est. Cost $46.14 Unrealized +98.7%

MRNA MODERNA INC COM 0.0%

Value $329K Shares 22,475 Est. Cost $17.86 Unrealized +20.3%

EG EVEREST RE GROUP LTD COM 0.0%

Value $329K Shares 1,329 Est. Cost $99.45 Unrealized +109.9%

— CLOUDERA INC COM 0.0%

Value $328K Shares 62,282 Est. Cost $10.93 Unrealized —

HQY HEALTHEQUITY INC COM 0.0%

Value $321K Shares 4,908 Est. Cost $54.94 Unrealized +26.7%

CELC CELCUITY INC COM 0.0%

Value $318K Shares 12,734 Est. Cost $13.30 Unrealized +65.4%

AVNS AVANOS MED INC COM 0.0%

Value $317K Shares 7,265 Est. Cost $62.34 Unrealized -31.4%

WM WASTE MGMT INC DEL COM 0.0%

Value $302K Shares 2,620 Est. Cost $56.80 Unrealized +71.2%

G GENPACT LIMITED SHS 0.0%

Value $296K Shares 7,781 Est. Cost $25.89 Unrealized +29.9%

— GMS INC COM 0.0%

Value $293K Shares 13,303 Est. Cost $22.25 Unrealized —

— JASON INDS INC COM 0.0%

Value $280K Shares 430,034 Est. Cost $1.42 Unrealized —

DLTR DOLLAR TREE INC COM 0.0%

Value $276K Shares 2,566 Est. Cost $55.33 Unrealized +90.1%

— INGERSOLL-RAND PLC SHS 0.0%

Value $273K Shares 2,155 Est. Cost $101.24 Unrealized —

CRWS CROWN CRAFTS INC COM 0.0%

Value $269K Shares 57,140 Est. Cost $3.08 Unrealized -5.6%

SFIX STITCH FIX INC COM CL A 0.0%

Value $265K Shares 8,282 Est. Cost $26.83 Unrealized 0.0%

— PHASEBIO PHARMACEUTICALS INC C 0.0%

Value $262K Shares 20,000 Est. Cost $13.10 Unrealized —

THC TENET HEALTHCARE CORP COM NEW 0.0%

Value $262K Shares 12,693 Est. Cost $20.83 Unrealized +10.6%

PSTG PURE STORAGE INC CL A 0.0%

Value $261K Shares 17,065 Est. Cost $17.15 Unrealized +13.9%

TBHC KIRKLANDS INC COM 0.0%

Value $254K Shares 112,596 Est. Cost $11.08 Unrealized -57.5%

AIT APPLIED INDL TECHNOLOGIES INC 0.0%

Value $247K Shares 4,018 Est. Cost $53.96 Unrealized -0.7%

TKR TIMKEN CO COM 0.0%

Value $240K Shares 4,671 Est. Cost $46.11 Unrealized +3.6%

VGZ VISTA GOLD CORP COM NEW 0.0%

Value $238K Shares 313,182 Est. Cost $0.53 Unrealized +22.4%

DBI DESIGNER BRANDS INC CL A 0.0%

Value $229K Shares 11,935 Est. Cost $17.23 Unrealized 0.0%

VC VISTEON CORP COM NEW 0.0%

Value $228K Shares 3,892 Est. Cost $40.61 Unrealized +49.6%

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $225K Shares 2,550 Est. Cost $55.30 Unrealized +22.5%

GVA GRANITE CONSTR INC COM 0.0%

Value $215K Shares 4,453 Est. Cost $45.68 Unrealized -4.3%

— VONAGE HLDGS CORP COM 0.0%

Value $208K Shares 18,345 Est. Cost $11.34 Unrealized —

FTV FORTIVE CORP COM 0.0%

Value $204K Shares 2,500 Est. Cost $30.87 Unrealized +63.6%

SNDR SCHNEIDER NATIONAL INC CL B 0.0%

Value $187K Shares 10,252 Est. Cost $27.02 Unrealized -28.3%

— LINDE PLC SHS 0.0%

Value $185K Shares 920 Est. Cost $156.52 Unrealized —

— LIGHTBRIDGE CORP COM NEW 0.0%

Value $179K Shares 269,167 Est. Cost $0.60 Unrealized —

BC BRUNSWICK CORP COM 0.0%

Value $178K Shares 3,886 Est. Cost $54.18 Unrealized -21.5%

— ROYAL DUTCH SHELL PLC SPONS AD 0.0%

Value $176K Shares 2,699 Est. Cost $58.17 Unrealized —

VTSI VIRTRA INC COM PAR 0.0%

Value $174K Shares 74,851 Est. Cost $3.79 Unrealized -15.8%

IWO ISHARES TR RUS 2000 GRW ETF 0.0%

Value $163K Shares 812 Est. Cost $191.02 Unrealized —

TRGP TARGA RES CORP COM 0.0%

Value $160K Shares 4,076 Est. Cost $36.11 Unrealized -9.7%

CINF CINCINNATI FINL CORP COM 0.0%

Value $160K Shares 1,541 Est. Cost $64.67 Unrealized +25.1%

SYK STRYKER CORP COM 0.0%

Value $154K Shares 750 Est. Cost $139.59 Unrealized +27.4%

RRC RANGE RES CORP COM 0.0%

Value $152K Shares 21,718 Est. Cost $16.13 Unrealized -46.1%

— UNITED STATES STL CORP NEW COM 0.0%

Value $148K Shares 9,638 Est. Cost $17.02 Unrealized —

— CALYXT INC COM 0.0%

Value $146K Shares 11,720 Est. Cost $15.28 Unrealized —

ABT ABBOTT LABS COM 0.0%

Value $145K Shares 1,729 Est. Cost $62.14 Unrealized +13.0%

WTFC WINTRUST FINL CORP COM 0.0%

Value $135K Shares 1,850 Est. Cost $71.60 Unrealized +2.0%

SO SOUTHERN CO COM 0.0%

Value $133K Shares 2,400 Est. Cost $34.25 Unrealized +20.7%

BUD ANHEUSER BUSCH INBEV SA/NV SPO 0.0%

Value $129K Shares 1,454 Est. Cost $66.02 Unrealized —

— AMYRIS INC COM NEW 0.0%

Value $126K Shares 35,323 Est. Cost $2.10 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P 0.0%

Value $116K Shares 4,014 Est. Cost $24.63 Unrealized —

ALC ALCON INC ORD SHS 0.0%

Value $113K Shares 1,819 Est. Cost $57.87 Unrealized 0.0%

CB CHUBB LIMITED COM 0.0%

Value $108K Shares 731 Est. Cost $114.50 Unrealized +13.0%

MRK MERCK & CO INC COM 0.0%

Value $105K Shares 1,248 Est. Cost $56.50 Unrealized +10.0%

— GSE SYS INC COM 0.0%

Value $103K Shares 43,862 Est. Cost $3.19 Unrealized —

DTE DTE ENERGY CO COM 0.0%

Value $94,000 Shares 735 Est. Cost $76.80 Unrealized +11.7%

DD DUPONT DE NEMOURS INC COM 0.0%

Value $87,000 Shares 1,155 Est. Cost $27.24 Unrealized 0.0%

— AQUA AMERICA INC COM 0.0%

Value $87,000 Shares 2,093 Est. Cost $34.40 Unrealized —

CPK CHESAPEAKE UTILS CORP COM 0.0%

Value $86,000 Shares 910 Est. Cost $73.06 Unrealized +11.8%

MATX MATSON INC COM 0.0%

Value $82,000 Shares 2,100 Est. Cost $32.84 Unrealized +3.4%

ET ENERGY TRANSFER LP COM UT LTD 0.0%

Value $81,000 Shares 5,786 Est. Cost $13.22 Unrealized —

— COLUMBIA CARE INC COM 0.0%

Value $79,000 Shares 14,999 Est. Cost $5.27 Unrealized —

PPL PPL CORP COM 0.0%

Value $76,000 Shares 2,459 Est. Cost $22.26 Unrealized +4.8%

ALEX ALEXANDER & BALDWIN INC NEW CO 0.0%

Value $76,000 Shares 3,305 Est. Cost $18.46 Unrealized —

WTM WHITE MTNS INS GROUP LTD COM 0.0%

Value $72,000 Shares 70 Est. Cost $891.29 Unrealized +7.9%

— STEADYMED LTD CVR 0.0%

Value $70,000 Shares 265,066 Est. Cost $0.26 Unrealized —

— PEOPLES UTAH BANCORP COM 0.0%

Value $69,000 Shares 2,356 Est. Cost $30.08 Unrealized —

NICE NICE LTD SPONSORED ADR 0.0%

Value $69,000 Shares 500 Est. Cost $108.00 Unrealized —

ECL ECOLAB INC COM 0.0%

Value $68,000 Shares 346 Est. Cost $141.48 Unrealized +22.4%

UPS UNITED PARCEL SERVICE INC CL B 0.0%

Value $64,000 Shares 622 Est. Cost $82.08 Unrealized -2.3%

DOW DOW INC COM 0.0%

Value $57,000 Shares 1,155 Est. Cost $36.37 Unrealized 0.0%

— REXNORD CORP NEW COM 0.0%

Value $57,000 Shares 1,876 Est. Cost $22.92 Unrealized —

PFE PFIZER INC COM 0.0%

Value $54,000 Shares 1,250 Est. Cost $30.03 Unrealized -2.7%

— COLUMBIA CARE INC 0.0%

Value $52,000 Shares 45,000 Est. Cost $1.16 Unrealized —

— GENERAL ELECTRIC CO COM 0.0%

Value $52,000 Shares 4,954 Est. Cost $7.52 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW CO 0.0%

Value $50,000 Shares 430 Est. Cost $79.87 Unrealized +22.1%

COST COSTCO WHSL CORP NEW COM 0.0%

Value $48,000 Shares 180 Est. Cost $201.98 Unrealized +12.2%

HUBB HUBBELL INC COM 0.0%

Value $46,000 Shares 354 Est. Cost $95.19 Unrealized +14.2%

IEX IDEX CORP COM 0.0%

Value $45,000 Shares 260 Est. Cost $122.75 Unrealized +18.0%

FANUY FANUC CORPORATION ADR 0.0%

Value $44,000 Shares 2,402 Est. Cost $18.32 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.0%

Value $36,000 Shares 430 Est. Cost $55.99 Unrealized +16.0%

— FORTY SEVEN INC COM 0.0%

Value $35,000 Shares 3,311 Est. Cost $15.76 Unrealized —

EIX EDISON INTL COM 0.0%

Value $34,000 Shares 500 Est. Cost $45.48 Unrealized +1.9%

MJARF MJARDIN GROUP INC COM 0.0%

Value $33,000 Shares 25,000 Est. Cost $3.19 Unrealized -56.8%

KMI KINDER MORGAN INC DEL COM 0.0%

Value $33,000 Shares 1,574 Est. Cost $11.20 Unrealized +22.0%

CTVA CORTEVA INC COM 0.0%

Value $32,000 Shares 1,098 Est. Cost $25.02 Unrealized 0.0%

PM PHILIP MORRIS INTL INC COM 0.0%

Value $32,000 Shares 402 Est. Cost $57.29 Unrealized +1.7%

LLY LILLY ELI & CO COM 0.0%

Value $32,000 Shares 292 Est. Cost $101.37 Unrealized +6.5%

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $31,000 Shares 192 Est. Cost $146.34 Unrealized +2.4%

— CDK GLOBAL INC COM 0.0%

Value $31,000 Shares 621 Est. Cost $48.31 Unrealized —

— MGM GROWTH PPTYS LLC CL A COM 0.0%

Value $31,000 Shares 1,000 Est. Cost $26.00 Unrealized —

APOG APOGEE ENTERPRISES INC COM 0.0%

Value $30,000 Shares 680 Est. Cost $30.47 Unrealized +10.1%

UNP UNION PACIFIC CORP COM 0.0%

Value $29,000 Shares 172 Est. Cost $126.42 Unrealized +16.9%

— PARSLEY ENERGY INC CL A 0.0%

Value $29,000 Shares 1,500 Est. Cost $16.00 Unrealized —

SRE SEMPRA ENERGY COM 0.0%

Value $27,000 Shares 195 Est. Cost $45.21 Unrealized +16.9%

CAT CATERPILLAR INC DEL COM 0.0%

Value $26,000 Shares 191 Est. Cost $111.50 Unrealized +2.9%

MDT MEDTRONIC PLC SHS 0.0%

Value $26,000 Shares 265 Est. Cost $77.14 Unrealized -1.2%

JNJ JOHNSON & JOHNSON COM 0.0%

Value $25,000 Shares 179 Est. Cost $114.14 Unrealized +0.6%

SPGI S&P GLOBAL INC COM 0.0%

Value $25,000 Shares 108 Est. Cost $168.43 Unrealized +22.6%

LMT LOCKHEED MARTIN CORP COM 0.0%

Value $24,000 Shares 65 Est. Cost $238.57 Unrealized +17.3%

JKHY HENRY JACK & ASSOC INC COM 0.0%

Value $23,000 Shares 173 Est. Cost $130.40 Unrealized -2.1%

FDX FEDEX CORP COM 0.0%

Value $22,000 Shares 135 Est. Cost $185.88 Unrealized -16.7%

— VANECK VECTORS ETF TR OIL SVCS 0.0%

Value $22,000 Shares 1,500 Est. Cost $14.00 Unrealized —

V VISA INC COM CL A 0.0%

Value $22,000 Shares 127 Est. Cost $131.41 Unrealized +19.0%

FITB FIFTH THIRD BANCORP COM 0.0%

Value $21,000 Shares 750 Est. Cost $19.85 Unrealized +6.1%

MPT MEDICAL PPTYS TRUST INC COM 0.0%

Value $21,000 Shares 1,191 Est. Cost $15.09 Unrealized —

WMB WILLIAMS COS INC DEL COM 0.0%

Value $19,000 Shares 680 Est. Cost $16.76 Unrealized +14.4%

— NEW MEDIA INVT GROUP INC COM 0.0%

Value $19,000 Shares 2,000 Est. Cost $11.50 Unrealized —

— TORTOISE ENERGY INFRA CORP COM 0.0%

Value $18,000 Shares 810 Est. Cost $19.72 Unrealized —

ETN EATON CORP PLC SHS 0.0%

Value $18,000 Shares 219 Est. Cost $65.04 Unrealized +9.8%

AMGN AMGEN INC COM 0.0%

Value $18,000 Shares 100 Est. Cost $156.83 Unrealized -6.8%

HON HONEYWELL INTL INC COM 0.0%

Value $18,000 Shares 103 Est. Cost $117.71 Unrealized +17.8%

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value $17,000 Shares 123 Est. Cost $98.99 Unrealized +5.2%

ADI ANALOG DEVICES INC COM 0.0%

Value $16,000 Shares 141 Est. Cost $75.83 Unrealized +26.6%

DOV DOVER CORP COM 0.0%

Value $16,000 Shares 156 Est. Cost $73.40 Unrealized +18.8%

CE CELANESE CORP DEL COM 0.0%

Value $15,000 Shares 135 Est. Cost $85.53 Unrealized +6.9%

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value $15,000 Shares 500 Est. Cost $28.53 Unrealized 0.0%

— ASANKO GOLD INC COM 0.0%

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

O REALTY INCOME CORP COM 0.0%

Value $13,000 Shares 185 Est. Cost $42.39 Unrealized +16.7%

APH AMPHENOL CORP NEW CL A 0.0%

Value $12,000 Shares 126 Est. Cost $20.05 Unrealized +12.6%

RHI ROBERT HALF INTL INC COM 0.0%

Value $11,000 Shares 195 Est. Cost $61.36 Unrealized -2.7%

SNY SANOFI SPONSORED ADR 0.0%

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

XIFR NEXTERA ENERGY PARTNERS LP COM 0.0%

Value $9,000 Shares 193 Est. Cost $45.57 Unrealized +1.7%

CSX CSX CORP COM 0.0%

Value $8,000 Shares 100 Est. Cost $20.89 Unrealized +12.7%

USB US BANCORP DEL COM NEW 0.0%

Value $8,000 Shares 150 Est. Cost $38.28 Unrealized +1.7%

APD AIR PRODS & CHEMS INC COM 0.0%

Value $7,000 Shares 30 Est. Cost $133.20 Unrealized +32.3%

— APACHE CORP COM 0.0%

Value $7,000 Shares 230 Est. Cost $26.09 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $7,000 Shares 127 Est. Cost $35.78 Unrealized +23.2%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $5,000 Shares 12 Est. Cost $126.58 Unrealized +11.3%

BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%

Value $5,000 Shares 36 Est. Cost $134.64 Unrealized -20.3%

— MCDERMOTT INTL INC COM 0.0%

Value $4,000 Shares 402 Est. Cost $7.46 Unrealized —

BK BANK NEW YORK MELLON CORP COM 0.0%

Value $4,000 Shares 84 Est. Cost $39.65 Unrealized -2.1%

NTRS NORTHERN TR CORP COM 0.0%

Value $4,000 Shares 40 Est. Cost $75.32 Unrealized -0.4%

F FORD MTR CO DEL COM 0.0%

Value $4,000 Shares 404 Est. Cost $6.21 Unrealized +14.4%

— APERGY CORP COM 0.0%

Value $3,000 Shares 78 Est. Cost $25.64 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO CAL 0.0%

Value $3,000 Shares 35 Est. Cost $88.70 Unrealized +10.8%

ENB ENBRIDGE INC COM 0.0%

Value $3,000 Shares 85 Est. Cost $20.25 Unrealized +16.0%

PVH PVH CORP COM 0.0%

Value $2,000 Shares 16 Est. Cost $113.23 Unrealized -3.3%

— CENTURYLINK INC COM 0.0%

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

— NEW GERMANY FD INC COM 0.0%

Value $2,000 Shares 120 Est. Cost $11.25 Unrealized —

— GOLAR LNG PARTNERS LP COM UNIT 0.0%

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

LYB LYONDELLBASELL INDUSTRIES N V 0.0%

Value $2,000 Shares 25 Est. Cost $57.98 Unrealized -4.5%

BR BROADRIDGE FINL SOLUTIONS INC 0.0%

Value $2,000 Shares 18 Est. Cost $95.77 Unrealized +12.3%

NSRGY NESTLE S A SPONSORED ADR 0.0%

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

— MAXAR TECHNOLOGIES INC COM 0.0%

Value $1,000 Shares 175 Est. Cost $5.71 Unrealized —

BDX BECTON DICKINSON & CO COM 0.0%

Value $1,000 Shares 5 Est. Cost $208.19 Unrealized +0.7%

— LIGHTSCAPE TECHNOLOGIES INC CO 0.0%

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

— DELPHI TECHNOLOGIES PLC SHS 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

REZI RESIDEO TECHNOLOGIES INC COM 0.0%

Value $0 Shares 17 Est. Cost $21.34 Unrealized -1.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IIPR	INNOVATIVE INDL PPTYS INC COM	139,487	$17.23M	2.4%	$42.71	—	COM	45781V101
AMZN	AMAZON COM INC COM	9,078	$17.19M	2.4%	$35.40	+163.1%	COM	023135106
DIS	DISNEY WALT CO COM DISNEY	116,905	$16.32M	2.2%	$109.14	+17.3%	COM	254687106
MSFT	MICROSOFT CORP COM	93,766	$12.56M	1.7%	$55.65	+114.8%	COM	594918104
HD	HOME DEPOT INC COM	57,537	$11.97M	1.6%	$95.82	+76.9%	COM	437076102
—	RAYTHEON CO COM NEW	58,275	$10.13M	1.4%	$158.97	—	COM	755111507
AEM	AGNICO EAGLE MINES LTD COM	190,750	$9.774M	1.3%	$31.39	+20.0%	COM	008474108
INTU	INTUIT COM	36,616	$9.569M	1.3%	$54.78	+344.4%	COM	461202103
CIEN	CIENA CORP COM NEW	220,342	$9.063M	1.2%	$31.54	+22.0%	COM	171779309
NFLX	NETFLIX INC COM	21,260	$7.809M	1.1%	$29.93	+20.6%	COM	64110L106
VRTX	VERTEX PHARMACEUTICALS INC COM	42,246	$7.747M	1.1%	$108.03	+61.8%	COM	92532F100
JPM	JPMORGAN CHASE & CO COM	69,238	$7.741M	1.1%	$69.06	+33.2%	COM	46625H100
PEP	PEPSICO INC COM	58,605	$7.685M	1.1%	$104.63	+0.1%	COM	713448108
—	CANOPY GROWTH CORP COM	187,706	$7.566M	1.0%	$45.29	—	COM	138035100
CRLBF	CRESCO LABS INC SUB VTG SHS	732,357	$7.529M	1.0%	$11.42	0.0%	COM	22587M106
BABA	ALIBABA GROUP HLDG LTD SPONSOR	42,523	$7.206M	1.0%	$174.99	—	COM	01609W102
VCYT	VERACYTE INC COM	238,425	$6.797M	0.9%	$7.91	+215.7%	COM	92337F107
NOVT	NOVANTA INC COM	70,585	$6.656M	0.9%	$29.17	+192.6%	COM	67000B104
GDXJ	VANECK VECTORS ETF TR JR GOLD	186,340	$6.514M	0.9%	$30.53	—	COM	92189F791
CVX	CHEVRON CORP NEW COM	51,906	$6.459M	0.9%	$83.27	+8.4%	COM	166764100
—	OUTFRONT MEDIA INC COM	243,929	$6.291M	0.9%	$25.48	—	COM	69007J106
OKTA	OKTA INC CL A	44,408	$5.485M	0.8%	$24.90	+335.8%	COM	679295105
PODD	INSULET CORP COM	45,766	$5.464M	0.7%	$40.00	+156.3%	COM	45784P101
AX	AXOS FINL INC COM	189,541	$5.165M	0.7%	$38.41	-23.4%	COM	05465C100
MDB	MONGODB INC CL A	32,959	$5.013M	0.7%	$33.18	+337.5%	COM	60937P106
PAYX	PAYCHEX INC COM	57,227	$4.709M	0.6%	$26.02	+167.3%	COM	704326107
ASGN	ASGN INC COM	76,847	$4.657M	0.6%	$62.39	-3.7%	COM	00191U102
—	APTIV PLC SHS	56,278	$4.549M	0.6%	$84.83	—	COM	G6095L109
—	BARRICK GOLD CORPORATION COM	286,996	$4.526M	0.6%	$12.62	—	COM	067901108
AKAM	AKAMAI TECHNOLOGIES INC COM	54,586	$4.375M	0.6%	$76.86	+0.6%	COM	00971T101
MITK	MITEK SYS INC COM NEW	421,230	$4.187M	0.6%	$7.41	+44.0%	COM	606710200
—	PLURALSIGHT INC COM CL A	135,960	$4.122M	0.6%	$31.17	—	COM	72941B106
DAL	DELTA AIR LINES INC DEL COM NE	71,845	$4.077M	0.6%	$50.84	+4.8%	COM	247361702
GS	GOLDMAN SACHS GROUP INC COM	19,909	$4.073M	0.6%	$142.92	+18.3%	COM	38141G104
—	PROOFPOINT INC COM	33,685	$4.051M	0.6%	$81.62	—	COM	743424103
CRSP	CRISPR THERAPEUTICS AG NAMEN A	85,599	$4.032M	0.6%	$39.97	0.0%	COM	H17182108
MS	MORGAN STANLEY COM NEW	88,887	$3.894M	0.5%	$24.45	+48.4%	COM	617446448
KOS	KOSMOS ENERGY LTD COM	615,920	$3.862M	0.5%	$5.87	+4.6%	COM	500688106
BLFS	BIOLIFE SOLUTIONS INC COM NEW	224,623	$3.807M	0.5%	$6.73	+159.2%	COM	09062W204
—	EVERBRIDGE INC COM	40,680	$3.638M	0.5%	$26.36	—	COM	29978A104
SLB	SCHLUMBERGER LTD COM	91,303	$3.628M	0.5%	$35.25	-4.6%	COM	806857108
—	SWITCH INC CL A	271,980	$3.56M	0.5%	$12.89	—	COM	87105L104
FSLR	FIRST SOLAR INC COM	53,754	$3.531M	0.5%	$50.34	+19.5%	COM	336433107
EOG	EOG RES INC COM	37,659	$3.508M	0.5%	$71.80	-2.0%	COM	26875P101
UBER	UBER TECHNOLOGIES INC COM	74,731	$3.466M	0.5%	$42.45	0.0%	COM	90353T100
JMIA	JUMIA TECHNOLOGIES AG SPONSORE	131,055	$3.462M	0.5%	$26.42	—	COM	48138M105
NVCR	NOVOCURE LTD ORD SHS	54,020	$3.416M	0.5%	$20.00	+153.4%	COM	G6674U108
PI	IMPINJ INC COM	117,537	$3.364M	0.5%	$18.63	+31.0%	COM	453204109
CYRX	CRYOPORT INC COM PAR $0.001	181,568	$3.326M	0.5%	$10.87	+46.0%	COM	229050307
ASPN	ASPEN AEROGELS INC COM	464,164	$3.309M	0.5%	$4.37	+3.9%	COM	04523Y105
CHGG	CHEGG INC COM	85,579	$3.302M	0.5%	$14.90	+153.0%	COM	163092109
INVE	IDENTIV INC COM NEW	626,069	$3.205M	0.4%	$4.53	+9.9%	COM	45170X205
—	CYBERARK SOFTWARE LTD SHS	25,049	$3.202M	0.4%	$55.40	—	COM	M2682V108
—	COWEN INC CL A NEW	185,403	$3.187M	0.4%	$16.39	—	COM	223622606
—	CONTINENTAL RESOURCES INC COM	74,120	$3.12M	0.4%	$38.81	—	COM	212015101
TDOC	TELADOC HEALTH INC COM	46,715	$3.102M	0.4%	$61.19	-4.8%	COM	87918A105
—	DROPBOX INC CL A	123,391	$3.091M	0.4%	$25.05	—	COM	26210c104
RLGT	RADIANT LOGISTICS INC COM	501,786	$3.081M	0.4%	$4.56	+43.2%	COM	75025X100
ERII	ENERGY RECOVERY INC COM	293,598	$3.059M	0.4%	$9.83	+0.1%	COM	29270J100
LNG	CHENIERE ENERGY INC COM NEW	44,599	$3.053M	0.4%	$39.40	+68.0%	COM	16411R208
—	CUTERA INC COM	145,677	$3.027M	0.4%	$21.01	—	COM	232109108
—	MODEL N INC COM	150,805	$2.941M	0.4%	$13.77	—	COM	607525102
XOM	EXXON MOBIL CORP COM	38,225	$2.929M	0.4%	$56.07	+1.4%	COM	30231G102
ITRI	ITRON INC COM	46,472	$2.908M	0.4%	$52.35	+6.1%	COM	465741106
LXFR	LUXFER HOLDINGS PLC SHS	118,318	$2.901M	0.4%	$15.43	+57.5%	COM	G5698W116
—	ANADARKO PETE CORP COM	41,011	$2.894M	0.4%	$57.17	—	COM	032511107
NTRA	NATERA INC COM	103,097	$2.843M	0.4%	$12.86	+71.6%	COM	632307104
—	GAZPROM PJSC SPON ADR	382,757	$2.826M	0.4%	$7.38	—	COM	368287207
PATK	PATRICK INDS INC COM	57,441	$2.826M	0.4%	$27.46	+1.2%	COM	703343103
NEM	NEWMONT GOLDCORP CORPORATION C	73,334	$2.821M	0.4%	$27.85	+0.3%	COM	651639106
CDXS	CODEXIS INC COM	153,001	$2.82M	0.4%	$3.96	+386.9%	COM	192005106
STRL	STERLING CONSTRUCTION CO INC C	207,991	$2.791M	0.4%	$9.83	+31.0%	COM	859241101
RUN	SUNRUN INC COM	148,566	$2.787M	0.4%	$8.18	+98.7%	COM	86771W105
AJG	GALLAGHER ARTHUR J & CO COM	31,721	$2.778M	0.4%	$33.49	+129.3%	COM	363576109
FSTR	FOSTER L B CO COM	98,462	$2.692M	0.4%	$23.65	-3.3%	COM	350060109
—	AVID BIOSERVICES INC COM	477,542	$2.674M	0.4%	$5.06	—	COM	05368M106
—	SVB FINL GROUP COM	11,840	$2.659M	0.4%	$224.58	—	COM	78486Q101
—	ZIX CORP COM	290,743	$2.643M	0.4%	$9.09	—	COM	98974P100
HWKN	HAWKINS INC COM	60,341	$2.619M	0.4%	$19.68	-2.7%	COM	420261109
—	MISONIX INC COM	102,733	$2.611M	0.4%	$20.13	—	COM	604871103
BZH	BEAZER HOMES USA INC COM NEW	271,469	$2.609M	0.4%	$12.59	-13.3%	COM	07556Q881
—	ANTARES PHARMA INC COM	791,313	$2.603M	0.4%	$2.87	—	COM	036642106
—	TWITTER INC COM	72,112	$2.517M	0.3%	$34.88	—	COM	90184L102
—	ACREAGE HOLDINGS INC COM SUB V	153,120	$2.515M	0.3%	$16.43	—	COM	00489Y402
PG	PROCTER AND GAMBLE CO COM	22,603	$2.478M	0.3%	$55.20	+64.0%	COM	742718109
COP	CONOCOPHILLIPS COM	40,343	$2.461M	0.3%	$40.70	+21.0%	COM	20825C104
VCEL	VERICEL CORP COM	129,712	$2.45M	0.3%	$9.65	+76.6%	COM	92346J108
—	HARVEST HEALTH RECREATION INC	396,541	$2.448M	0.3%	$9.01	—	COM	41755M102
SPOT	SPOTIFY TECHNOLOGY S A SHS	16,676	$2.438M	0.3%	$143.55	-4.2%	COM	L8681T102
TNDM	TANDEM DIABETES CARE INC COM N	37,698	$2.432M	0.3%	$13.98	+361.8%	COM	875372203
GLDD	GREAT LAKES DREDGE & DOCK CORP	219,455	$2.423M	0.3%	$5.45	+89.5%	COM	390607109
CMCO	COLUMBUS MCKINNON CORP N Y COM	56,621	$2.376M	0.3%	$27.89	+28.6%	COM	199333105
FIVE	FIVE BELOW INC COM	19,779	$2.374M	0.3%	$45.08	+192.0%	COM	33829M101
JD	JD COM INC SPON ADR CL A	77,176	$2.338M	0.3%	$32.84	—	COM	47215P106
META	FACEBOOK INC CL A	12,096	$2.335M	0.3%	$181.44	0.0%	COM	30303M102
—	STARS GROUP INC COM	133,672	$2.282M	0.3%	$16.85	—	COM	85570W100
AZN	ASTRAZENECA PLC SPONSORED ADR	55,226	$2.28M	0.3%	$35.01	—	COM	046353108
CECO	CECO ENVIRONMENTAL CORP COM	234,924	$2.253M	0.3%	$7.79	+9.9%	COM	125141101
GLD	SPDR GOLD TRUST GOLD SHS	16,905	$2.252M	0.3%	$133.22	—	COM	78463V107
NOC	NORTHROP GRUMMAN CORP COM	6,956	$2.248M	0.3%	$267.26	0.0%	COM	666807102
—	KIRKLAND LAKE GOLD LTD COM	51,927	$2.229M	0.3%	$30.41	—	COM	49741E100
WLDN	WILLDAN GROUP INC COM	59,478	$2.216M	0.3%	$22.00	+64.3%	COM	96924N100
BLBD	BLUE BIRD CORP COM	111,803	$2.201M	0.3%	$18.32	0.0%	COM	095306106
—	ORGANIGRAM HLDGS INC COM	340,000	$2.19M	0.3%	$6.44	—	COM	68620P101
—	MIMECAST LTD ORD SHS	46,498	$2.172M	0.3%	$25.11	—	COM	G14838109
KGC	KINROSS GOLD CORP COM NO PAR	558,904	$2.169M	0.3%	$3.28	+2.8%	COM	496902404
—	RECRO PHARMA INC COM	213,002	$2.166M	0.3%	$8.35	—	COM	75629F109
ILMN	ILLUMINA INC COM	5,867	$2.16M	0.3%	$183.10	+72.5%	COM	452327109
YPF	YPF SOCIEDAD ANONIMA SPON ADR	116,911	$2.129M	0.3%	$15.04	—	COM	984245100
VZ	VERIZON COMMUNICATIONS INC COM	36,540	$2.088M	0.3%	$27.07	+47.9%	COM	92343V104
TRMB	TRIMBLE INC COM	46,161	$2.082M	0.3%	$40.07	+3.7%	COM	896239100
MRSH	MARSH & MCLENNAN COS INC COM	20,845	$2.079M	0.3%	$31.19	+176.7%	COM	571748102
MTDR	MATADOR RES CO COM	102,821	$2.044M	0.3%	$17.76	+6.9%	COM	576485205
QTRX	QUANTERIX CORP COM	60,452	$2.043M	0.3%	$25.87	0.0%	COM	74766Q101
TGEN	TECOGEN INC NEW COM NEW	541,241	$2.03M	0.3%	$3.30	+12.1%	COM	87876P201
HCI	HCI GROUP INC COM	49,754	$2.014M	0.3%	$41.41	+0.3%	COM	40416E103
PTC	PTC INC COM	22,418	$2.012M	0.3%	$40.47	+121.4%	COM	69370C100
HRTG	HERITAGE INS HLDGS INC COM	129,451	$1.995M	0.3%	$14.86	-1.0%	COM	42727J102
—	TELENAV INC COM	249,140	$1.993M	0.3%	$7.02	—	COM	879455103
FCN	FTI CONSULTING INC COM	23,723	$1.989M	0.3%	$75.33	+9.1%	COM	302941109
—	OXFORD IMMUNOTEC GLOBAL PLC OR	143,927	$1.98M	0.3%	$16.16	—	COM	G6855A103
VIAV	VIAVI SOLUTIONS INC COM	148,676	$1.976M	0.3%	$10.80	+19.8%	COM	925550105
—	U S CONCRETE INC COM NEW	39,670	$1.971M	0.3%	$38.44	—	COM	90333L201
CRON	CRONOS GROUP INC COM	122,577	$1.959M	0.3%	$18.77	-14.0%	COM	22717L101
—	BIOHAVEN PHARMACTL HLDG CO LTD	44,686	$1.957M	0.3%	$48.38	—	COM	G11196105
BCML	BAYCOM CORP COM	88,672	$1.942M	0.3%	$20.57	+2.2%	COM	07272M107
CL	COLGATE PALMOLIVE CO COM	27,092	$1.942M	0.3%	$44.53	+36.6%	COM	194162103
—	CYBEROPTICS CORP COM	117,934	$1.914M	0.3%	$17.75	—	COM	232517102
WPM	WHEATON PRECIOUS METALS CORP C	78,903	$1.908M	0.3%	$16.79	+22.3%	COM	962879102
—	RADA ELECTR INDS LTD COM PAR N	573,423	$1.887M	0.3%	$3.29	—	COM	M81863124
AKTSQ	AKOUSTIS TECHNOLOGIES INC COM	292,331	$1.871M	0.3%	$6.79	+0.7%	COM	00973N102
—	BIODELIVERY SCIENCES INTL INC	399,923	$1.86M	0.3%	$3.35	—	COM	09060J106
CALY	CALLAWAY GOLF CO COM	108,205	$1.857M	0.3%	$10.78	+52.8%	COM	131193104
BLDR	BUILDERS FIRSTSOURCE INC COM	107,702	$1.816M	0.2%	$13.90	+7.6%	COM	12008R107
SBUX	STARBUCKS CORP COM	21,624	$1.813M	0.2%	$36.69	+85.1%	COM	855244109
CERS	CERUS CORP COM	320,723	$1.802M	0.2%	$4.68	+18.1%	COM	157085101
GTBIF	GREEN THUMB INDUSTRIES INC SUB	161,481	$1.799M	0.2%	$12.90	0.0%	COM	39342L108
CAE	CAE INC COM	66,522	$1.787M	0.2%	$20.58	+17.2%	COM	124765108
—	INTEVAC INC COM	366,169	$1.772M	0.2%	$5.94	—	COM	461148108
—	NEW AGE BEVERAGES CORP	370,000	$1.724M	0.2%	$4.66	—	COM	64157V108
CURLF	CURALEAF HLDGS INC SUB VTG SHS	239,830	$1.72M	0.2%	$9.23	0.0%	COM	23126M102
DVN	DEVON ENERGY CORP NEW COM	60,093	$1.714M	0.2%	$20.03	+6.7%	COM	25179M103
CCJ	CAMECO CORP COM	159,261	$1.709M	0.2%	$11.48	-8.5%	COM	13321L108
AXTI	AXT INC COM	422,477	$1.673M	0.2%	$5.08	-7.8%	COM	00246W103
KDP	KEURIG DR PEPPER INC COM	57,706	$1.668M	0.2%	$20.85	+16.1%	COM	49271V100
GHM	GRAHAM CORP COM	82,189	$1.661M	0.2%	$23.89	-20.4%	COM	384556106
STNG	SCORPIO TANKERS INC SHS	56,038	$1.654M	0.2%	$29.52	—	COM	Y7542C130
EA	ELECTRONIC ARTS INC COM	16,232	$1.644M	0.2%	$92.01	+0.7%	COM	285512109
SKY	SKYLINE CHAMPION CORPORATION C	59,803	$1.637M	0.2%	$22.10	+3.0%	COM	830830105
—	BEACON ROOFING SUPPLY INC COM	43,947	$1.614M	0.2%	$31.72	—	COM	073685109
—	NANOSTRING TECHNOLOGIES INC CO	52,857	$1.604M	0.2%	$30.35	—	COM	63009R109
T	AT&T INC COM	47,719	$1.599M	0.2%	$11.40	+32.3%	COM	00206R102
LTRX	LANTRONIX INC COM NEW	480,322	$1.599M	0.2%	$3.24	+6.1%	COM	516548203
—	NUANCE COMMUNICATIONS INC COM	99,436	$1.588M	0.2%	$17.31	—	COM	67020Y100
TTI	TETRA TECHNOLOGIES INC DEL COM	962,373	$1.569M	0.2%	$3.27	-38.3%	COM	88162F105
—	AERIE PHARMACEUTICALS INC COM	52,873	$1.562M	0.2%	$27.85	—	COM	00771V108
LUNA	LUNA INNOVATIONS COM	345,912	$1.557M	0.2%	$2.80	+53.2%	COM	550351100
SCHW	THE CHARLES SCHWAB CORPORATION	38,496	$1.547M	0.2%	$21.63	+83.4%	COM	808513105
KRNT	KORNIT DIGITAL LTD SHS	48,737	$1.543M	0.2%	$17.01	+62.2%	COM	M6372Q113
—	ACCELERATE DIAGNOSTICS INC COM	67,250	$1.539M	0.2%	$22.88	—	COM	00430H102
STKL	SUNOPTA INC COM	466,187	$1.534M	0.2%	$5.18	-28.8%	COM	8676EP108
ULBI	ULTRALIFE CORP COM	192,640	$1.531M	0.2%	$7.71	+17.9%	COM	903899102
STT	STATE STR CORP COM	27,311	$1.531M	0.2%	$56.82	-12.0%	COM	857477103
JOUT	JOHNSON OUTDOORS INC CL A	20,525	$1.531M	0.2%	$44.48	+73.2%	COM	479167108
—	MARVELL TECHNOLOGY GROUP LTD O	63,970	$1.527M	0.2%	$19.30	—	COM	G5876H105
—	AQUAVENTURE HLDGS LTD SHS	75,865	$1.515M	0.2%	$18.89	—	COM	G0443N107
—	SEASPINE HLDGS CORP COM	114,124	$1.512M	0.2%	$17.51	—	COM	81255T108
VRAYQ	VIEWRAY INC COM	169,001	$1.489M	0.2%	$7.27	+11.7%	COM	92672L107
—	AMARIN CORP PLC SPONS ADR NEW	75,776	$1.469M	0.2%	$19.39	—	COM	023111206
—	MANITEX INTL INC COM	238,569	$1.458M	0.2%	$7.87	—	COM	563420108
NXPI	NXP SEMICONDUCTORS N V COM	14,854	$1.45M	0.2%	$81.48	+6.6%	COM	N6596X109
ICHR	ICHOR HOLDINGS SHS	61,105	$1.445M	0.2%	$23.80	-1.8%	COM	G4740B105
—	STRONGBRIDGE BIOPHARMA PLC SHS	461,535	$1.445M	0.2%	$6.96	—	COM	G85347105
—	EXFO INC SUB VTG SHS	394,671	$1.444M	0.2%	$4.11	—	COM	302046107
—	EYEPOINT PHARMACEUTICALS	875,098	$1.435M	0.2%	$1.91	—	COM	30233G100
—	LIVEPERSON INC COM	50,996	$1.43M	0.2%	$29.02	—	COM	538146101
RGLD	ROYAL GOLD INC COM	13,919	$1.427M	0.2%	$89.04	+1.2%	COM	780287108
—	LIQTECH INTL INC COM	142,776	$1.415M	0.2%	$9.91	—	COM	53632A201
BELFB	BEL FUSE INC CL B	80,943	$1.39M	0.2%	$22.24	-12.7%	COM	077347300
—	MOMO INC ADR	38,576	$1.381M	0.2%	$35.80	—	COM	60879B107
—	LIMELIGHT NETWORKS INC COM	505,007	$1.364M	0.2%	$2.84	—	COM	53261M104
EVR	EVERCORE INC CLASS A	15,330	$1.358M	0.2%	$40.28	+90.5%	COM	29977A105
—	QUOTIENT LTD SHS	145,010	$1.356M	0.2%	$9.05	—	COM	G73268107
CRS	CARPENTER TECHNOLOGY CORP COM	28,216	$1.354M	0.2%	$33.82	+23.7%	COM	144285103
TRNS	TRANSCAT INC COM	52,064	$1.332M	0.2%	$23.00	+6.5%	COM	893529107
—	TILRAY INC COM CL 2	28,597	$1.331M	0.2%	$65.52	—	COM	88688T100
—	FERRO CORP COM	81,887	$1.294M	0.2%	$15.40	—	COM	315405100
CDNA	CAREDX INC COM	35,779	$1.288M	0.2%	$30.23	+5.9%	COM	14167L103
—	CYPRESS SEMICONDUCTOR CORP COM	57,861	$1.287M	0.2%	$13.72	—	COM	232806109
CBSH	COMMERCE BANCSHARES INC COM	21,433	$1.279M	0.2%	$36.91	+12.2%	COM	200525103
—	INVACARE CORP COM	237,491	$1.233M	0.2%	$7.91	—	COM	461203101
—	INTEC PHARMA LTD JERUSALEM SHS	283,434	$1.23M	0.2%	$7.54	—	COM	M53644106
—	CORREVIO PHARMA CORP COM	561,202	$1.212M	0.2%	$3.00	—	COM	22026V105
—	SONIM TECHNOLOGIES INC COM	95,000	$1.209M	0.2%	$12.73	—	COM	83548F101
TPVG	TRIPLEPOINT VENTURE GROWTH BDC	84,818	$1.207M	0.2%	$14.24	-1.6%	COM	89677Y100
HASI	HANNON ARMSTRONG SUST INFR CAP	42,500	$1.198M	0.2%	$9.64	+99.4%	COM	41068X100
—	DIREXION SHS ETF TR DAILY JR G	19,864	$1.191M	0.2%	$59.96	—	COM	25460E166
—	REEDS INC COM	312,703	$1.182M	0.2%	$3.78	—	COM	758338107
—	USA TRUCK INC COM	114,681	$1.159M	0.2%	$11.46	—	COM	902925106
—	SAGE THERAPEUTICS INC COM	6,332	$1.159M	0.2%	$183.04	—	COM	78667J108
—	LRAD CORP COM	352,146	$1.159M	0.2%	$2.58	—	COM	50213V109
LITE	LUMENTUM HLDGS INC COM	21,549	$1.151M	0.2%	$42.81	+24.5%	COM	55024U109
HOG	HARLEY DAVIDSON INC COM	31,950	$1.145M	0.2%	$40.57	-10.4%	COM	412822108
FANG	DIAMONDBACK ENERGY INC COM	10,500	$1.144M	0.2%	$79.50	+2.1%	COM	25278X109
ITW	ILLINOIS TOOL WKS INC COM	7,564	$1.141M	0.2%	$49.85	+157.9%	COM	452308109
BAC	BANK AMER CORP COM	39,031	$1.132M	0.2%	$24.50	0.0%	COM	060505104
—	ARC DOCUMENT SOLUTIONS INC COM	546,506	$1.115M	0.2%	$2.38	—	COM	00191G103
HBIO	HARVARD BIOSCIENCE INC COM	556,886	$1.114M	0.2%	$3.31	-11.4%	COM	416906105
OSPN	ONESPAN INC COM	78,090	$1.107M	0.2%	$16.44	-6.3%	COM	68287N100
CSBR	CHAMPIONS ONCOLOGY INC COM NEW	138,232	$1.082M	0.1%	$6.74	+30.1%	COM	15870P307
DHR	DANAHER CORPORATION COM	7,500	$1.072M	0.1%	$25.01	+359.7%	COM	235851102
—	SMTC CORP COM NEW	276,532	$1.067M	0.1%	$3.32	—	COM	832682207
CDLX	CARDLYTICS INC COM	40,930	$1.063M	0.1%	$20.02	0.0%	COM	14161W105
—	PIONEER NAT RES CO COM	6,847	$1.053M	0.1%	$153.79	—	COM	723787107
—	KANSAS CITY SOUTHERN COM NEW	8,621	$1.05M	0.1%	$121.14	—	COM	485170302
—	ALPS ETF TR SPROTT GL MINE	47,401	$1.043M	0.1%	$22.00	—	COM	00162Q643
—	BENEFITFOCUS INC COM	38,292	$1.04M	0.1%	$36.52	—	COM	08180D106
—	EBIX INC COM NEW	20,632	$1.036M	0.1%	$50.21	—	COM	278715206
FLGT	FULGENT GENETICS INC COM	154,801	$1.034M	0.1%	$4.64	+31.2%	COM	359664109
SNA	SNAP ON INC COM	6,228	$1.032M	0.1%	$71.58	+90.9%	COM	833034101
SA	SEABRIDGE GOLD INC COM	76,066	$1.029M	0.1%	$11.89	-0.3%	COM	811916105
—	ICAD INC COM NEW	160,071	$1.02M	0.1%	$6.37	—	COM	44934S206
ATEC	ALPHATEC HOLDINGS INC COM NEW	223,589	$1.015M	0.1%	$3.73	0.0%	COM	02081G201
GENC	GENCOR INDS INC COM	76,477	$994K	0.1%	$12.94	-5.7%	COM	368678108
CGNX	COGNEX CORP COM	20,311	$975K	0.1%	$40.89	+10.3%	COM	192422103
—	CATASYS INC COM PAR	50,000	$961K	0.1%	$12.85	—	COM	149049504
—	CHEMBIO DIAGNOSTICS INC COM NE	154,407	$940K	0.1%	$6.09	—	COM	163572209
VKTX	VIKING THERAPEUTICS INC COM	113,177	$939K	0.1%	$11.96	-28.5%	COM	92686J106
PKBK	PARKE BANCORP INC COM	39,061	$936K	0.1%	$14.74	+7.0%	COM	700885106
—	PROFIRE ENERGY INC COM	613,837	$927K	0.1%	$2.15	—	COM	74316X101
XYL	XYLEM INC COM	11,010	$921K	0.1%	$31.03	+137.2%	COM	98419M100
CENTA	CENTRAL GARDEN & PET CO CL A N	37,320	$920K	0.1%	$16.71	+20.3%	COM	153527205
NGD	NEW GOLD INC CDA COM	944,596	$908K	0.1%	$0.89	-11.0%	COM	644535106
VMC	VULCAN MATLS CO COM	6,585	$904K	0.1%	$102.88	+17.2%	COM	929160109
AAPL	APPLE INC COM	4,526	$896K	0.1%	$29.75	+56.7%	COM	037833100
SWKS	SKYWORKS SOLUTIONS INC COM	11,578	$895K	0.1%	$57.12	+18.6%	COM	83088M102
PWR	QUANTA SVCS INC COM	23,418	$894K	0.1%	$27.44	+36.0%	COM	74762E102
BGS	B & G FOODS INC NEW COM	42,728	$889K	0.1%	$16.90	-25.6%	COM	05508R106
LYTS	LSI INDS INC COM	240,881	$879K	0.1%	$7.29	-53.2%	COM	50216C108
—	ON DECK CAP INC COM	209,483	$869K	0.1%	$5.87	—	COM	682163100
—	KUSHCO HLDGS INC COM	171,089	$867K	0.1%	$5.37	—	COM	50133S103
MLM	MARTIN MARIETTA MATLS INC COM	3,753	$864K	0.1%	$181.61	+13.8%	COM	573284106
—	AROTECH CORP COM NEW	433,778	$863K	0.1%	$3.21	—	COM	042682203
CVU	CPI AEROSTRUCTURES INC COM NEW	102,419	$861K	0.1%	$7.06	0.0%	COM	125919308
—	POLAR PWR INC COM	206,840	$860K	0.1%	$4.83	—	COM	73102V105
BWXT	BWX TECHNOLOGIES INC COM	16,287	$849K	0.1%	$45.24	+1.6%	COM	05605H100
—	CIMAREX ENERGY CO COM	14,215	$843K	0.1%	$61.65	—	COM	171798101
—	MARRONE BIO INNOVATIONS INC CO	561,702	$843K	0.1%	$1.50	—	COM	57165B106
—	INTRICON CORP COM	35,900	$839K	0.1%	$17.61	—	COM	46121H109
NTR	NUTRIEN LTD COM	15,589	$833K	0.1%	$38.35	+8.6%	COM	67077M108
NVS	NOVARTIS A G SPONSORED ADR	9,114	$832K	0.1%	$85.33	—	COM	66987V109
LNWO	SCIENTIFIC GAMES CORP CL A	40,877	$810K	0.1%	$20.53	+0.7%	COM	80874P109
WTS	WATTS WATER TECHNOLOGIES INC C	8,668	$808K	0.1%	$61.82	+38.1%	COM	942749102
HUYA	HUYA INC ADS REP SHS A	32,274	$797K	0.1%	$25.86	—	COM	44852D108
—	AEROJET ROCKETDYNE HLDGS INC C	17,653	$790K	0.1%	$42.16	—	COM	007800105
WAB	WABTEC CORP COM	10,919	$784K	0.1%	$62.19	+9.6%	COM	929740108
NTIC	NORTHERN TECH INTL CORP COM	30,546	$747K	0.1%	$9.39	+20.9%	COM	665809109
—	VIVINT SOLAR INC COM	100,976	$737K	0.1%	$3.81	—	COM	92854Q106
GDX	VANECK VECTORS ETF TR GOLD MIN	28,702	$734K	0.1%	$21.94	—	COM	92189F106
—	MCEWEN MNG INC COM	414,044	$725K	0.1%	$1.75	—	COM	58039P107
TMDX	TRANSMEDICS GROUP INC COM	24,631	$714K	0.1%	$27.30	0.0%	COM	89377M109
—	CYNERGISTEK INC COM	146,500	$709K	0.1%	$4.82	—	COM	23258P105
LASR	NLIGHT INC COM	36,909	$709K	0.1%	$23.81	-7.7%	COM	65487K100
LOVE	LOVESAC COMPANY COM	22,796	$708K	0.1%	$30.76	+11.7%	COM	54738L109
FNV	FRANCO NEVADA CORP COM	8,325	$707K	0.1%	$69.60	+2.1%	COM	351858105
CRD/A	CRAWFORD & CO CL A	66,349	$699K	0.1%	$7.65	-1.0%	COM	224633206
BTG	B2GOLD CORP COM	229,348	$695K	0.1%	$2.34	-6.8%	COM	11777Q209
GOOG	ALPHABET INC CAP STK CL C	643	$695K	0.1%	$35.61	+60.8%	COM	02079K107
LAB	FLUIDIGM CORP DEL COM	55,949	$689K	0.1%	$12.74	0.0%	COM	34385P108
QRHC	QUEST RESOURCE HLDG CORP COM N	248,538	$688K	0.1%	$2.10	+9.1%	COM	74836W203
GMED	GLOBUS MED INC CL A	16,101	$681K	0.1%	$52.07	-16.6%	COM	379577208
LINC	LINCOLN EDL SVCS CORP COM	291,702	$674K	0.1%	$2.34	+22.7%	COM	533535100
—	TUFIN SOFTWARE TECHNOLOGIS LTD	25,941	$672K	0.1%	$25.90	—	COM	M8893U102
—	LIVENT CORP COM	93,934	$650K	0.1%	$11.17	—	COM	53814L108
—	ITERIS INC COM	124,224	$642K	0.1%	$6.23	—	COM	46564T107
—	NUVECTRA CORP COM	189,288	$634K	0.1%	$9.38	—	COM	67075N108
WMT	WALMART INC COM	5,705	$630K	0.1%	$22.13	+41.4%	COM	931142103
—	SANDSTORM GOLD LTD COM NEW	112,311	$622K	0.1%	$4.54	—	COM	80013R206
ATRO	ASTRONICS CORP COM	15,477	$622K	0.1%	$35.47	+6.4%	COM	046433108
TPICQ	TPI COMPOSITES INC COM	25,126	$621K	0.1%	$23.53	+8.7%	COM	87266J104
—	PARETEUM CORP COM NEW	235,724	$615K	0.1%	$4.55	—	COM	69946T207
UNH	UNITEDHEALTH GROUP INC COM	2,500	$610K	0.1%	$64.23	+235.5%	COM	91324P102
PESI	PERMA-FIX ENVIRONMENTAL SVCS C	155,447	$608K	0.1%	$3.76	+6.8%	COM	714157203
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	5,288	$600K	0.1%	$106.58	-3.4%	COM	874054109
CODA	CODA OCTOPUS GROUP INC COM NEW	45,907	$599K	0.1%	$13.14	0.0%	COM	19188U206
DLHC	DLH HLDGS CORP COM	117,829	$599K	0.1%	$5.68	-1.4%	COM	23335Q100
FTEK	FUEL TECH INC COM	424,305	$594K	0.1%	$1.44	+35.9%	COM	359523107
MMI	MARCUS & MILLICHAP INC COM	19,181	$592K	0.1%	$18.76	+79.2%	COM	566324109
—	PEAK RESORTS INC COM	122,947	$584K	0.1%	$4.72	—	COM	70469L100
—	ACTIVISION BLIZZARD INC COM	12,232	$577K	0.1%	$47.01	—	COM	00507V109
TER	TERADYNE INC COM	12,006	$575K	0.1%	$32.78	+34.4%	COM	880770102
AYI	ACUITY BRANDS INC COM	4,124	$569K	0.1%	$118.82	+13.2%	COM	00508Y102
—	2U INC COM	15,130	$569K	0.1%	$26.05	—	COM	90214J101
BMRN	BIOMARIN PHARMACEUTICAL INC CO	6,634	$568K	0.1%	$94.98	-9.9%	COM	09061G101
PERI	PERION NETWORK LTD SHS NEW	194,855	$567K	0.1%	$2.99	0.0%	COM	M78673114
—	COUPA SOFTWARE INC COM	4,430	$561K	0.1%	$58.96	—	COM	22266L106
IRIX	IRIDEX CORP COM	121,803	$554K	0.1%	$4.92	-0.8%	COM	462684101
—	ENGLOBAL CORP COM	607,816	$547K	0.1%	$0.92	—	COM	293306106
—	USIO INC COM	152,651	$528K	0.1%	$2.49	—	COM	70438S202
CMT	CORE MOLDING TECHNOLOGIES INC	70,001	$523K	0.1%	$11.08	-31.6%	COM	218683100
NEXT	NEXTDECADE CORP COM	80,917	$511K	0.1%	$5.57	0.0%	COM	65342K105
FRD	FRIEDMAN INDS INC COM	72,810	$507K	0.1%	$6.44	+6.2%	COM	358435105
DXCM	DEXCOM INC COM	3,283	$492K	0.1%	$16.16	+94.5%	COM	252131107
—	OCEANAGOLD CORPORATION COM	178,766	$490K	0.1%	$3.11	—	COM	675222954
FAST	FASTENAL CO COM	15,000	$489K	0.1%	$11.39	+22.3%	COM	311900104
LNN	LINDSAY CORP COM	5,943	$489K	0.1%	$82.98	-6.4%	COM	535555106
—	CONCHO RES INC COM	4,679	$483K	0.1%	$152.73	—	COM	20605P101
—	INTERPACE DIAGNOSTICS GROUP IN	645,769	$468K	0.1%	$1.11	—	COM	46062X204
MANU	MANCHESTER UTD PLC NEW ORD CL	25,777	$466K	0.1%	$19.25	-2.1%	COM	G5784H106
—	OCEAN BIO CHEM INC COM	141,284	$465K	0.1%	$4.02	—	COM	674631106
RFIL	RF INDS LTD COM PAR $0.01	52,878	$446K	0.1%	$7.33	0.0%	COM	749552105
AEHR	AEHR TEST SYSTEMS	269,438	$445K	0.1%	$2.10	-21.5%	COM	00760J108
—	IAC INTERACTIVECORP COM	1,971	$429K	0.1%	$54.56	—	COM	44919P508
—	GREAT PANTHER MINING LTD COM	500,000	$427K	0.1%	$0.87	—	COM	39115V101
BMI	BADGER METER INC COM	7,060	$421K	0.1%	$24.58	+113.3%	COM	056525108
KHRNF	KHIRON LIFE SCIENCES CORP COM	240,775	$419K	0.1%	$2.12	+5.0%	COM	49374L306
BWEN	BROADWIND ENERGY INC COM NEW	187,663	$417K	0.1%	$1.90	0.0%	COM	11161T207
—	ALTERYX INC COM CL A	3,787	$413K	0.1%	$59.51	—	COM	02156B103
MWA	MUELLER WTR PRODS INC COM SER	42,018	$413K	0.1%	$9.93	-10.1%	COM	624758108
LEU	CENTRUS ENERGY CORP CL A	121,261	$395K	0.1%	$2.82	+13.5%	COM	15643U104
IPGP	IPG PHOTONICS CORP COM	2,562	$395K	0.1%	$74.14	+104.0%	COM	44980X109
MRRCF	WAYLAND GROUP CORP COM	775,000	$388K	0.1%	$0.83	-28.3%	COM	944204106
ST	SENSATA TECHNOLOGIES HLDNG PLC	7,809	$383K	0.1%	$53.31	-10.7%	COM	G8060N102
—	INTERXION HOLDING N.V SHS	4,744	$361K	0.0%	$50.90	—	COM	N47279109
EEFT	EURONET WORLDWIDE INC COM	2,131	$359K	0.0%	$80.91	+88.9%	COM	298736109
ALLE	ALLEGION PUB LTD CO ORD SHS	3,202	$354K	0.0%	$57.01	+61.2%	COM	G0176J109
—	HEXO CORP COM	66,000	$351K	0.0%	$6.64	—	COM	428304109
ADP	AUTOMATIC DATA PROCESSING INC	2,124	$351K	0.0%	$76.76	+83.7%	COM	053015103
HXL	HEXCEL CORP NEW COM	4,308	$348K	0.0%	$43.78	+66.0%	COM	428291108
—	RAVEN INDS INC COM	9,464	$340K	0.0%	$28.06	—	COM	754212108
GH	GUARDANT HEALTH INC COM	3,931	$339K	0.0%	$36.84	+107.3%	COM	40131M109
RVTY	PERKINELMER INC COM	3,475	$335K	0.0%	$46.14	+98.7%	COM	714046109
MRNA	MODERNA INC COM	22,475	$329K	0.0%	$17.86	+20.3%	COM	60770K107
EG	EVEREST RE GROUP LTD COM	1,329	$329K	0.0%	$99.45	+109.9%	COM	G3223R108
—	CLOUDERA INC COM	62,282	$328K	0.0%	$10.93	—	COM	18914U100
HQY	HEALTHEQUITY INC COM	4,908	$321K	0.0%	$54.94	+26.7%	COM	42226A107
CELC	CELCUITY INC COM	12,734	$318K	0.0%	$13.30	+65.4%	COM	15102K100
AVNS	AVANOS MED INC COM	7,265	$317K	0.0%	$62.34	-31.4%	COM	05350V106
WM	WASTE MGMT INC DEL COM	2,620	$302K	0.0%	$56.80	+71.2%	COM	94106L109
G	GENPACT LIMITED SHS	7,781	$296K	0.0%	$25.89	+29.9%	COM	G3922B107
—	GMS INC COM	13,303	$293K	0.0%	$22.25	—	COM	36251C103
—	JASON INDS INC COM	430,034	$280K	0.0%	$1.42	—	COM	471172106
DLTR	DOLLAR TREE INC COM	2,566	$276K	0.0%	$55.33	+90.1%	COM	256746108
—	INGERSOLL-RAND PLC SHS	2,155	$273K	0.0%	$101.24	—	COM	G47791101
CRWS	CROWN CRAFTS INC COM	57,140	$269K	0.0%	$3.08	-5.6%	COM	228309100
SFIX	STITCH FIX INC COM CL A	8,282	$265K	0.0%	$26.83	0.0%	COM	860897107
—	PHASEBIO PHARMACEUTICALS INC C	20,000	$262K	0.0%	$13.10	—	COM	717224109
THC	TENET HEALTHCARE CORP COM NEW	12,693	$262K	0.0%	$20.83	+10.6%	COM	88033G407
PSTG	PURE STORAGE INC CL A	17,065	$261K	0.0%	$17.15	+13.9%	COM	74624M102
TBHC	KIRKLANDS INC COM	112,596	$254K	0.0%	$11.08	-57.5%	COM	497498105
AIT	APPLIED INDL TECHNOLOGIES INC	4,018	$247K	0.0%	$53.96	-0.7%	COM	03820C105
TKR	TIMKEN CO COM	4,671	$240K	0.0%	$46.11	+3.6%	COM	887389104
VGZ	VISTA GOLD CORP COM NEW	313,182	$238K	0.0%	$0.53	+22.4%	COM	927926303
DBI	DESIGNER BRANDS INC CL A	11,935	$229K	0.0%	$17.23	0.0%	COM	250565108
VC	VISTEON CORP COM NEW	3,892	$228K	0.0%	$40.61	+49.6%	COM	92839U206
DUK	DUKE ENERGY CORP NEW COM NEW	2,550	$225K	0.0%	$55.30	+22.5%	COM	26441C204
GVA	GRANITE CONSTR INC COM	4,453	$215K	0.0%	$45.68	-4.3%	COM	387328107
—	VONAGE HLDGS CORP COM	18,345	$208K	0.0%	$11.34	—	COM	92886T201
FTV	FORTIVE CORP COM	2,500	$204K	0.0%	$30.87	+63.6%	COM	34959J108
SNDR	SCHNEIDER NATIONAL INC CL B	10,252	$187K	0.0%	$27.02	-28.3%	COM	80689H102
—	LINDE PLC SHS	920	$185K	0.0%	$156.52	—	COM	G5494J103
—	LIGHTBRIDGE CORP COM NEW	269,167	$179K	0.0%	$0.60	—	COM	53224K203
BC	BRUNSWICK CORP COM	3,886	$178K	0.0%	$54.18	-21.5%	COM	117043109
—	ROYAL DUTCH SHELL PLC SPONS AD	2,699	$176K	0.0%	$58.17	—	COM	780259206
VTSI	VIRTRA INC COM PAR	74,851	$174K	0.0%	$3.79	-15.8%	COM	92827K301
IWO	ISHARES TR RUS 2000 GRW ETF	812	$163K	0.0%	$191.02	—	COM	464287648
TRGP	TARGA RES CORP COM	4,076	$160K	0.0%	$36.11	-9.7%	COM	87612G101
CINF	CINCINNATI FINL CORP COM	1,541	$160K	0.0%	$64.67	+25.1%	COM	172062101
SYK	STRYKER CORP COM	750	$154K	0.0%	$139.59	+27.4%	COM	863667101
RRC	RANGE RES CORP COM	21,718	$152K	0.0%	$16.13	-46.1%	COM	75281A109
—	UNITED STATES STL CORP NEW COM	9,638	$148K	0.0%	$17.02	—	COM	912909108
—	CALYXT INC COM	11,720	$146K	0.0%	$15.28	—	COM	13173L107
ABT	ABBOTT LABS COM	1,729	$145K	0.0%	$62.14	+13.0%	COM	002824100
WTFC	WINTRUST FINL CORP COM	1,850	$135K	0.0%	$71.60	+2.0%	COM	97650W108
SO	SOUTHERN CO COM	2,400	$133K	0.0%	$34.25	+20.7%	COM	842587107
BUD	ANHEUSER BUSCH INBEV SA/NV SPO	1,454	$129K	0.0%	$66.02	—	COM	03524A108
—	AMYRIS INC COM NEW	35,323	$126K	0.0%	$2.10	—	COM	03236M200
EPD	ENTERPRISE PRODS PARTNERS L P	4,014	$116K	0.0%	$24.63	—	COM	293792107
ALC	ALCON INC ORD SHS	1,819	$113K	0.0%	$57.87	0.0%	COM	H01301128
CB	CHUBB LIMITED COM	731	$108K	0.0%	$114.50	+13.0%	COM	H1467J104
MRK	MERCK & CO INC COM	1,248	$105K	0.0%	$56.50	+10.0%	COM	58933Y105
—	GSE SYS INC COM	43,862	$103K	0.0%	$3.19	—	COM	36227K106
DTE	DTE ENERGY CO COM	735	$94,000	0.0%	$76.80	+11.7%	COM	233331107
DD	DUPONT DE NEMOURS INC COM	1,155	$87,000	0.0%	$27.24	0.0%	COM	26614N102
—	AQUA AMERICA INC COM	2,093	$87,000	0.0%	$34.40	—	COM	03836W103
CPK	CHESAPEAKE UTILS CORP COM	910	$86,000	0.0%	$73.06	+11.8%	COM	165303108
MATX	MATSON INC COM	2,100	$82,000	0.0%	$32.84	+3.4%	COM	57686G105
ET	ENERGY TRANSFER LP COM UT LTD	5,786	$81,000	0.0%	$13.22	—	COM	29273V100
—	COLUMBIA CARE INC COM	14,999	$79,000	0.0%	$5.27	—	COM	197309107
PPL	PPL CORP COM	2,459	$76,000	0.0%	$22.26	+4.8%	COM	69351T106
ALEX	ALEXANDER & BALDWIN INC NEW CO	3,305	$76,000	0.0%	$18.46	—	COM	014491104
WTM	WHITE MTNS INS GROUP LTD COM	70	$72,000	0.0%	$891.29	+7.9%	COM	G9618E107
—	STEADYMED LTD CVR	265,066	$70,000	0.0%	$0.26	—	RT	999900SM2
—	PEOPLES UTAH BANCORP COM	2,356	$69,000	0.0%	$30.08	—	COM	712706209
NICE	NICE LTD SPONSORED ADR	500	$69,000	0.0%	$108.00	—	COM	653656108
ECL	ECOLAB INC COM	346	$68,000	0.0%	$141.48	+22.4%	COM	278865100
UPS	UNITED PARCEL SERVICE INC CL B	622	$64,000	0.0%	$82.08	-2.3%	COM	911312106
DOW	DOW INC COM	1,155	$57,000	0.0%	$36.37	0.0%	COM	260557103
—	REXNORD CORP NEW COM	1,876	$57,000	0.0%	$22.92	—	COM	76169B102
PFE	PFIZER INC COM	1,250	$54,000	0.0%	$30.03	-2.7%	COM	717081103
—	COLUMBIA CARE INC	45,000	$52,000	0.0%	$1.16	—	WT	99VHRKZK6
—	GENERAL ELECTRIC CO COM	4,954	$52,000	0.0%	$7.52	—	COM	369604103
AWK	AMERICAN WTR WKS CO INC NEW CO	430	$50,000	0.0%	$79.87	+22.1%	COM	030420103
COST	COSTCO WHSL CORP NEW COM	180	$48,000	0.0%	$201.98	+12.2%	COM	22160K105
HUBB	HUBBELL INC COM	354	$46,000	0.0%	$95.19	+14.2%	COM	443510607
IEX	IDEX CORP COM	260	$45,000	0.0%	$122.75	+18.0%	COM	45167R104
FANUY	FANUC CORPORATION ADR	2,402	$44,000	0.0%	$18.32	—	COM	307305102
WEC	WEC ENERGY GROUP INC COM	430	$36,000	0.0%	$55.99	+16.0%	COM	92939U106
—	FORTY SEVEN INC COM	3,311	$35,000	0.0%	$15.76	—	COM	34983P104
EIX	EDISON INTL COM	500	$34,000	0.0%	$45.48	+1.9%	COM	281020107
MJARF	MJARDIN GROUP INC COM	25,000	$33,000	0.0%	$3.19	-56.8%	COM	60689X109
KMI	KINDER MORGAN INC DEL COM	1,574	$33,000	0.0%	$11.20	+22.0%	COM	49456B101
CTVA	CORTEVA INC COM	1,098	$32,000	0.0%	$25.02	0.0%	COM	22052L104
PM	PHILIP MORRIS INTL INC COM	402	$32,000	0.0%	$57.29	+1.7%	COM	718172109
LLY	LILLY ELI & CO COM	292	$32,000	0.0%	$101.37	+6.5%	COM	532457108
ROK	ROCKWELL AUTOMATION INC COM	192	$31,000	0.0%	$146.34	+2.4%	COM	773903109
—	CDK GLOBAL INC COM	621	$31,000	0.0%	$48.31	—	COM	12508E101
—	MGM GROWTH PPTYS LLC CL A COM	1,000	$31,000	0.0%	$26.00	—	COM	55303A105
APOG	APOGEE ENTERPRISES INC COM	680	$30,000	0.0%	$30.47	+10.1%	COM	037598109
UNP	UNION PACIFIC CORP COM	172	$29,000	0.0%	$126.42	+16.9%	COM	907818108
—	PARSLEY ENERGY INC CL A	1,500	$29,000	0.0%	$16.00	—	COM	701877102
SRE	SEMPRA ENERGY COM	195	$27,000	0.0%	$45.21	+16.9%	COM	816851109
CAT	CATERPILLAR INC DEL COM	191	$26,000	0.0%	$111.50	+2.9%	COM	149123101
MDT	MEDTRONIC PLC SHS	265	$26,000	0.0%	$77.14	-1.2%	COM	G5960L103
JNJ	JOHNSON & JOHNSON COM	179	$25,000	0.0%	$114.14	+0.6%	COM	478160104
SPGI	S&P GLOBAL INC COM	108	$25,000	0.0%	$168.43	+22.6%	COM	78409V104
LMT	LOCKHEED MARTIN CORP COM	65	$24,000	0.0%	$238.57	+17.3%	COM	539830109
JKHY	HENRY JACK & ASSOC INC COM	173	$23,000	0.0%	$130.40	-2.1%	COM	426281101
FDX	FEDEX CORP COM	135	$22,000	0.0%	$185.88	-16.7%	COM	31428X106
—	VANECK VECTORS ETF TR OIL SVCS	1,500	$22,000	0.0%	$14.00	—	COM	92189F718
V	VISA INC COM CL A	127	$22,000	0.0%	$131.41	+19.0%	COM	92826C839
FITB	FIFTH THIRD BANCORP COM	750	$21,000	0.0%	$19.85	+6.1%	COM	316773100
MPT	MEDICAL PPTYS TRUST INC COM	1,191	$21,000	0.0%	$15.09	—	COM	58463J304
WMB	WILLIAMS COS INC DEL COM	680	$19,000	0.0%	$16.76	+14.4%	COM	969457100
—	NEW MEDIA INVT GROUP INC COM	2,000	$19,000	0.0%	$11.50	—	COM	64704V106
—	TORTOISE ENERGY INFRA CORP COM	810	$18,000	0.0%	$19.72	—	COM	89147L100
ETN	EATON CORP PLC SHS	219	$18,000	0.0%	$65.04	+9.8%	COM	G29183103
AMGN	AMGEN INC COM	100	$18,000	0.0%	$156.83	-6.8%	COM	031162100
HON	HONEYWELL INTL INC COM	103	$18,000	0.0%	$117.71	+17.8%	COM	438516106
PNC	PNC FINL SVCS GROUP INC COM	123	$17,000	0.0%	$98.99	+5.2%	COM	693475105
ADI	ANALOG DEVICES INC COM	141	$16,000	0.0%	$75.83	+26.6%	COM	032654105
DOV	DOVER CORP COM	156	$16,000	0.0%	$73.40	+18.8%	COM	260003108
CE	CELANESE CORP DEL COM	135	$15,000	0.0%	$85.53	+6.9%	COM	150870103
AMD	ADVANCED MICRO DEVICES INC COM	500	$15,000	0.0%	$28.53	0.0%	COM	007903107
—	ASANKO GOLD INC COM	20,000	$13,000	0.0%	$3.91	—	COM	04341Y105
O	REALTY INCOME CORP COM	185	$13,000	0.0%	$42.39	+16.7%	COM	756109104
APH	AMPHENOL CORP NEW CL A	126	$12,000	0.0%	$20.05	+12.6%	COM	032095101
RHI	ROBERT HALF INTL INC COM	195	$11,000	0.0%	$61.36	-2.7%	COM	770323103
SNY	SANOFI SPONSORED ADR	200	$9,000	0.0%	$45.00	—	COM	80105N105
XIFR	NEXTERA ENERGY PARTNERS LP COM	193	$9,000	0.0%	$45.57	+1.7%	COM	65341B106
CSX	CSX CORP COM	100	$8,000	0.0%	$20.89	+12.7%	COM	126408103
USB	US BANCORP DEL COM NEW	150	$8,000	0.0%	$38.28	+1.7%	COM	902973304
APD	AIR PRODS & CHEMS INC COM	30	$7,000	0.0%	$133.20	+32.3%	COM	009158106
—	APACHE CORP COM	230	$7,000	0.0%	$26.09	—	COM	037411105
MDLZ	MONDELEZ INTL INC CL A	127	$7,000	0.0%	$35.78	+23.2%	COM	609207105
SHW	SHERWIN WILLIAMS CO COM	12	$5,000	0.0%	$126.58	+11.3%	COM	824348106
BFH	ALLIANCE DATA SYSTEMS CORP COM	36	$5,000	0.0%	$134.64	-20.3%	COM	018581108
—	MCDERMOTT INTL INC COM	402	$4,000	0.0%	$7.46	—	COM	580037109
BK	BANK NEW YORK MELLON CORP COM	84	$4,000	0.0%	$39.65	-2.1%	COM	064058100
NTRS	NORTHERN TR CORP COM	40	$4,000	0.0%	$75.32	-0.4%	COM	665859104
F	FORD MTR CO DEL COM	404	$4,000	0.0%	$6.21	+14.4%	COM	345370860
—	APERGY CORP COM	78	$3,000	0.0%	$25.64	—	COM	03755L104
FRCB	FIRST REP BK SAN FRANCISCO CAL	35	$3,000	0.0%	$88.70	+10.8%	COM	33616C100
ENB	ENBRIDGE INC COM	85	$3,000	0.0%	$20.25	+16.0%	COM	29250N105
PVH	PVH CORP COM	16	$2,000	0.0%	$113.23	-3.3%	COM	693656100
—	CENTURYLINK INC COM	153	$2,000	0.0%	$13.07	—	COM	156700106
—	NEW GERMANY FD INC COM	120	$2,000	0.0%	$11.25	—	COM	644465106
—	GOLAR LNG PARTNERS LP COM UNIT	184	$2,000	0.0%	$10.87	—	COM	Y2745C102
LYB	LYONDELLBASELL INDUSTRIES N V	25	$2,000	0.0%	$57.98	-4.5%	COM	N53745100
BR	BROADRIDGE FINL SOLUTIONS INC	18	$2,000	0.0%	$95.77	+12.3%	COM	11133T103
NSRGY	NESTLE S A SPONSORED ADR	20	$2,000	0.0%	$100.00	—	COM	641069406
—	MAXAR TECHNOLOGIES INC COM	175	$1,000	0.0%	$5.71	—	COM	57778K105
BDX	BECTON DICKINSON & CO COM	5	$1,000	0.0%	$208.19	+0.7%	COM	075887109
—	LIGHTSCAPE TECHNOLOGIES INC CO	346,009	$1,000	0.0%	$0.00	—	COM	53227B101
—	DELPHI TECHNOLOGIES PLC SHS	1	$0	0.0%	—	—	COM	G2709G107
REZI	RESIDEO TECHNOLOGIES INC COM	17	$0	0.0%	$21.34	-1.0%	COM	76118Y104