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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IIPR | INNOVATIVE INDL PPTYS INC COM | 139,487 | $17.23M | 2.4% | $123.56 | $42.71 | — | COM | 45781V101 |
| AMZN | AMAZON COM INC COM | 9,078 | $17.19M | 2.4% | $1893.59 * | $35.40 | +167.5% | COM | 023135106 |
| DIS | DISNEY WALT CO COM DISNEY | 116,905 | $16.32M | 2.2% | $139.64 * | $109.14 | +23.5% | COM | 254687106 |
| MSFT | MICROSOFT CORP COM | 93,766 | $12.56M | 1.7% | $133.96 * | $55.65 | +127.0% | COM | 594918104 |
| HD | HOME DEPOT INC COM | 57,537 | $11.97M | 1.6% | $207.97 * | $95.82 | +85.4% | COM | 437076102 |
| — | RAYTHEON CO COM NEW | 58,275 | $10.13M | 1.4% | $173.88 | $158.97 | — | COM | 755111507 |
| AEM | AGNICO EAGLE MINES LTD COM | 190,750 | $9.774M | 1.3% | $51.24 * | $31.39 | +41.2% | COM | 008474108 |
| INTU | INTUIT COM | 36,616 | $9.569M | 1.3% | $261.33 * | $54.78 | +357.1% | COM | 461202103 |
| CIEN | CIENA CORP COM NEW | 220,342 | $9.063M | 1.2% | $41.13 | $31.54 | +30.4% | COM | 171779309 |
| NFLX | NETFLIX INC COM | 21,260 | $7.809M | 1.1% | $367.31 * | $29.93 | +22.7% | COM | 64110L106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 42,246 | $7.747M | 1.1% | $183.38 | $108.03 | +69.7% | COM | 92532F100 |
| JPM | JPMORGAN CHASE & CO COM | 69,238 | $7.741M | 1.1% | $111.80 * | $69.06 | +35.2% | COM | 46625H100 |
| PEP | PEPSICO INC COM | 58,605 | $7.685M | 1.1% | $131.13 * | $104.63 | +2.9% | COM | 713448108 |
| — | CANOPY GROWTH CORP COM | 187,706 | $7.566M | 1.0% | $40.31 | $45.29 | — | COM | 138035100 |
| CRLBF | CRESCO LABS INC SUB VTG SHS | 732,357 | $7.529M | 1.0% | $10.28 | $11.42 | -10.0% | COM | 22587M106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 42,523 | $7.206M | 1.0% | $169.46 | $165.20 | +2.6% | COM | 01609W102 |
| VCYT | VERACYTE INC COM | 238,425 | $6.797M | 0.9% | $28.51 | $7.91 | +260.3% | COM | 92337F107 |
| NOVT | NOVANTA INC COM | 70,585 | $6.656M | 0.9% | $94.30 | $29.17 | +223.2% | COM | 67000B104 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD | 186,340 | $6.514M | 0.9% | $34.96 | $28.67 | +22.0% | COM | 92189F791 |
| CVX | CHEVRON CORP NEW COM | 51,906 | $6.459M | 0.9% | $124.44 * | $83.27 | +12.1% | COM | 166764100 |
| — | OUTFRONT MEDIA INC COM | 243,929 | $6.291M | 0.9% | $25.79 | $25.48 | — | COM | 69007J106 |
| OKTA | OKTA INC CL A | 44,408 | $5.485M | 0.8% | $123.51 | $24.90 | +396.0% | COM | 679295105 |
| PODD | INSULET CORP COM | 45,766 | $5.464M | 0.7% | $119.39 | $40.00 | +198.5% | COM | 45784P101 |
| AX | AXOS FINL INC COM | 189,541 | $5.165M | 0.7% | $27.25 | $38.41 | -29.1% | COM | 05465C100 |
| MDB | MONGODB INC CL A | 32,959 | $5.013M | 0.7% | $152.10 | $33.18 | +358.4% | COM | 60937P106 |
| PAYX | PAYCHEX INC COM | 57,227 | $4.709M | 0.6% | $82.29 * | $26.02 | +161.8% | COM | 704326107 |
| ASGN | ASGN INC COM | 76,847 | $4.657M | 0.6% | $60.60 | $62.39 | -2.9% | COM | 00191U102 |
| — | APTIV PLC SHS | 56,278 | $4.549M | 0.6% | $80.83 | $84.83 | — | COM | G6095L109 |
| — | BARRICK GOLD CORPORATION COM | 286,996 | $4.526M | 0.6% | $15.77 | $12.62 | — | COM | 067901108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 54,586 | $4.375M | 0.6% | $80.15 | $76.86 | +4.3% | COM | 00971T101 |
| MITK | MITEK SYS INC COM NEW | 421,230 | $4.187M | 0.6% | $9.94 | $7.41 | +34.1% | COM | 606710200 |
| — | PLURALSIGHT INC COM CL A | 135,960 | $4.122M | 0.6% | $30.32 | $31.17 | — | COM | 72941B106 |
| DAL | DELTA AIR LINES INC DEL COM NE | 71,845 | $4.077M | 0.6% | $56.75 * | $50.84 | +6.4% | COM | 247361702 |
| GS | GOLDMAN SACHS GROUP INC COM | 19,909 | $4.073M | 0.6% | $204.58 * | $142.92 | +22.7% | COM | 38141G104 |
| — | PROOFPOINT INC COM | 33,685 | $4.051M | 0.6% | $120.26 | $81.62 | — | COM | 743424103 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN A | 85,599 | $4.032M | 0.6% | $47.10 | $39.97 | +17.8% | COM | H17182108 |
| MS | MORGAN STANLEY COM NEW | 88,887 | $3.894M | 0.5% | $43.81 * | $24.45 | +46.1% | COM | 617446448 |
| KOS | KOSMOS ENERGY LTD COM | 615,920 | $3.862M | 0.5% | $6.27 * | $5.87 | +3.4% | COM | 500688106 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 224,623 | $3.807M | 0.5% | $16.95 | $6.73 | +152.0% | COM | 09062W204 |
| — | EVERBRIDGE INC COM | 40,680 | $3.638M | 0.5% | $89.43 | $26.36 | — | COM | 29978A104 |
| SLB | SCHLUMBERGER LTD COM | 91,303 | $3.628M | 0.5% | $39.74 * | $35.25 | -5.0% | COM | 806857108 |
| — | SWITCH INC CL A | 271,980 | $3.56M | 0.5% | $13.09 | $12.89 | — | COM | 87105L104 |
| FSLR | FIRST SOLAR INC COM | 53,754 | $3.531M | 0.5% | $65.69 | $50.34 | +30.5% | COM | 336433107 |
| EOG | EOG RES INC COM | 37,659 | $3.508M | 0.5% | $93.15 * | $71.80 | -1.8% | COM | 26875P101 |
| UBER | UBER TECHNOLOGIES INC COM | 74,731 | $3.466M | 0.5% | $46.38 | $42.45 | +9.3% | COM | 90353T100 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORE | 131,055 | $3.462M | 0.5% | $26.42 | $28.83 | -8.4% | COM | 48138M105 |
| NVCR | NOVOCURE LTD ORD SHS | 54,020 | $3.416M | 0.5% | $63.24 | $20.00 | +216.2% | COM | G6674U108 |
| PI | IMPINJ INC COM | 117,537 | $3.364M | 0.5% | $28.62 | $18.63 | +53.6% | COM | 453204109 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 181,568 | $3.326M | 0.5% | $18.32 | $10.87 | +68.5% | COM | 229050307 |
| ASPN | ASPEN AEROGELS INC COM | 464,164 | $3.309M | 0.5% | $7.13 | $4.37 | +63.1% | COM | 04523Y105 |
| CHGG | CHEGG INC COM | 85,579 | $3.302M | 0.5% | $38.58 | $14.90 | +159.0% | COM | 163092109 |
| INVE | IDENTIV INC COM NEW | 626,069 | $3.205M | 0.4% | $5.12 | $4.53 | +13.0% | COM | 45170X205 |
| — | CYBERARK SOFTWARE LTD SHS | 25,049 | $3.202M | 0.4% | $127.83 | $55.40 | — | COM | M2682V108 |
| — | COWEN INC CL A NEW | 185,403 | $3.187M | 0.4% | $17.19 | $16.39 | — | COM | 223622606 |
| — | CONTINENTAL RESOURCES INC COM | 74,120 | $3.12M | 0.4% | $42.09 | $38.81 | — | COM | 212015101 |
| TDOC | TELADOC HEALTH INC COM | 46,715 | $3.102M | 0.4% | $66.40 | $61.19 | +8.5% | COM | 87918A105 |
| — | DROPBOX INC CL A | 123,391 | $3.091M | 0.4% | $25.05 | $25.05 | — | COM | 26210c104 |
| RLGT | RADIANT LOGISTICS INC COM | 501,786 | $3.081M | 0.4% | $6.14 | $4.56 | +34.7% | COM | 75025X100 |
| ERII | ENERGY RECOVERY INC COM | 293,598 | $3.059M | 0.4% | $10.42 | $9.83 | +6.1% | COM | 29270J100 |
| LNG | CHENIERE ENERGY INC COM NEW | 44,599 | $3.053M | 0.4% | $68.45 | $39.40 | +73.7% | COM | 16411R208 |
| — | CUTERA INC COM | 145,677 | $3.027M | 0.4% | $20.78 | $21.01 | — | COM | 232109108 |
| — | MODEL N INC COM | 150,805 | $2.941M | 0.4% | $19.50 | $13.77 | — | COM | 607525102 |
| XOM | EXXON MOBIL CORP COM | 38,225 | $2.929M | 0.4% | $76.63 * | $56.07 | +1.0% | COM | 30231G102 |
| ITRI | ITRON INC COM | 46,472 | $2.908M | 0.4% | $62.58 | $52.35 | +19.5% | COM | 465741106 |
| LXFR | LUXFER HOLDINGS PLC SHS | 118,318 | $2.901M | 0.4% | $24.52 | $15.43 | +58.9% | COM | G5698W116 |
| — | ANADARKO PETE CORP COM | 41,011 | $2.894M | 0.4% | $70.57 | $57.17 | — | COM | 032511107 |
| NTRA | NATERA INC COM | 103,097 | $2.843M | 0.4% | $27.58 | $12.86 | +114.4% | COM | 632307104 |
| PATK | PATRICK INDS INC COM | 57,441 | $2.826M | 0.4% | $49.20 * | $27.46 | +5.9% | COM | 703343103 |
| — | GAZPROM PJSC SPON ADR | 382,757 | $2.826M | 0.4% | $7.38 | $7.38 | — | COM | 368287207 |
| NEM | NEWMONT GOLDCORP CORPORATION C | 73,334 | $2.821M | 0.4% | $38.47 * | $27.85 | +15.1% | COM | 651639106 |
| CDXS | CODEXIS INC COM | 153,001 | $2.82M | 0.4% | $18.43 | $3.96 | +365.4% | COM | 192005106 |
| STRL | STERLING CONSTRUCTION CO INC C | 207,991 | $2.791M | 0.4% | $13.42 | $9.83 | +36.5% | COM | 859241101 |
| RUN | SUNRUN INC COM | 148,566 | $2.787M | 0.4% | $18.76 | $8.18 | +129.3% | COM | 86771W105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 31,721 | $2.778M | 0.4% | $87.58 * | $33.49 | +141.6% | COM | 363576109 |
| FSTR | FOSTER L B CO COM | 98,462 | $2.692M | 0.4% | $27.34 | $23.65 | +15.6% | COM | 350060109 |
| — | AVID BIOSERVICES INC COM | 477,542 | $2.674M | 0.4% | $5.60 | $5.06 | — | COM | 05368M106 |
| — | SVB FINL GROUP COM | 11,840 | $2.659M | 0.4% | $224.58 | $224.58 | — | COM | 78486Q101 |
| — | ZIX CORP COM | 290,743 | $2.643M | 0.4% | $9.09 | $9.09 | — | COM | 98974P100 |
| HWKN | HAWKINS INC COM | 60,341 | $2.619M | 0.4% | $43.40 * | $19.68 | +10.3% | COM | 420261109 |
| — | MISONIX INC COM | 102,733 | $2.611M | 0.4% | $25.42 | $20.13 | — | COM | 604871103 |
| BZH | BEAZER HOMES USA INC COM NEW | 271,469 | $2.609M | 0.4% | $9.61 | $12.59 | -23.6% | COM | 07556Q881 |
| — | ANTARES PHARMA INC COM | 791,313 | $2.603M | 0.4% | $3.29 | $2.87 | — | COM | 036642106 |
| — | TWITTER INC COM | 72,112 | $2.517M | 0.3% | $34.90 | $34.88 | — | COM | 90184L102 |
| — | ACREAGE HOLDINGS INC COM SUB V | 153,120 | $2.515M | 0.3% | $16.43 | $16.43 | — | COM | 00489Y402 |
| PG | PROCTER AND GAMBLE CO COM | 22,603 | $2.478M | 0.3% | $109.63 * | $55.20 | +68.9% | COM | 742718109 |
| COP | CONOCOPHILLIPS COM | 40,343 | $2.461M | 0.3% | $61.00 * | $40.70 | +18.9% | COM | 20825C104 |
| VCEL | VERICEL CORP COM | 129,712 | $2.45M | 0.3% | $18.89 | $9.65 | +95.7% | COM | 92346J108 |
| — | HARVEST HEALTH RECREATION INC | 396,541 | $2.448M | 0.3% | $6.17 | $9.01 | — | COM | 41755M102 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 16,676 | $2.438M | 0.3% | $146.20 | $143.55 | +1.9% | COM | L8681T102 |
| TNDM | TANDEM DIABETES CARE INC COM N | 37,698 | $2.432M | 0.3% | $64.51 | $13.98 | +361.7% | COM | 875372203 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 219,455 | $2.423M | 0.3% | $11.04 * | $5.45 | +89.5% | COM | 390607109 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 56,621 | $2.376M | 0.3% | $41.96 * | $27.89 | +42.0% | COM | 199333105 |
| FIVE | FIVE BELOW INC COM | 19,779 | $2.374M | 0.3% | $120.03 | $45.08 | +166.3% | COM | 33829M101 |
| JD | JD COM INC SPON ADR CL A | 77,176 | $2.338M | 0.3% | $30.29 | $29.99 | +1.0% | COM | 47215P106 |
| META | FACEBOOK INC CL A | 12,096 | $2.335M | 0.3% | $193.04 | $181.44 | +5.6% | COM | 30303M102 |
| — | STARS GROUP INC COM | 133,672 | $2.282M | 0.3% | $17.07 | $16.85 | — | COM | 85570W100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 55,226 | $2.28M | 0.3% | $41.28 | $35.01 | — | COM | 046353108 |
| CECO | CECO ENVIRONMENTAL CORP COM | 234,924 | $2.253M | 0.3% | $9.59 | $7.79 | +23.1% | COM | 125141101 |
| GLD | SPDR GOLD TRUST GOLD SHS | 16,905 | $2.252M | 0.3% | $133.22 | $123.59 | +7.8% | COM | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP COM | 6,956 | $2.248M | 0.3% | $323.17 * | $267.26 | +8.7% | COM | 666807102 |
| — | KIRKLAND LAKE GOLD LTD COM | 51,927 | $2.229M | 0.3% | $42.93 | $30.41 | — | COM | 49741E100 |
| WLDN | WILLDAN GROUP INC COM | 59,478 | $2.216M | 0.3% | $37.26 | $22.00 | +69.3% | COM | 96924N100 |
| BLBD | BLUE BIRD CORP COM | 111,803 | $2.201M | 0.3% | $19.69 | $18.32 | +7.5% | COM | 095306106 |
| — | ORGANIGRAM HLDGS INC COM | 340,000 | $2.19M | 0.3% | $6.44 | $6.44 | — | COM | 68620P101 |
| — | MIMECAST LTD ORD SHS | 46,498 | $2.172M | 0.3% | $46.71 | $25.11 | — | COM | G14838109 |
| KGC | KINROSS GOLD CORP COM NO PAR | 558,904 | $2.169M | 0.3% | $3.88 | $3.28 | +18.4% | COM | 496902404 |
| — | RECRO PHARMA INC COM | 213,002 | $2.166M | 0.3% | $10.17 | $8.35 | — | COM | 75629F109 |
| ILMN | ILLUMINA INC COM | 5,867 | $2.16M | 0.3% | $368.16 * | $183.10 | +95.6% | COM | 452327109 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR | 116,911 | $2.129M | 0.3% | $18.21 | $14.84 | +22.7% | COM | 984245100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 36,540 | $2.088M | 0.3% | $57.14 * | $27.07 | +46.8% | COM | 92343V104 |
| TRMB | TRIMBLE INC COM | 46,161 | $2.082M | 0.3% | $45.10 | $40.07 | +12.6% | COM | 896239100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 20,845 | $2.079M | 0.3% | $99.74 * | $31.19 | +189.3% | COM | 571748102 |
| MTDR | MATADOR RES CO COM | 102,821 | $2.044M | 0.3% | $19.88 | $17.76 | +11.9% | COM | 576485205 |
| QTRX | QUANTERIX CORP COM | 60,452 | $2.043M | 0.3% | $33.80 | $25.87 | +30.6% | COM | 74766Q101 |
| TGEN | TECOGEN INC NEW COM NEW | 541,241 | $2.03M | 0.3% | $3.75 | $3.30 | +13.7% | COM | 87876P201 |
| HCI | HCI GROUP INC COM | 49,754 | $2.014M | 0.3% | $40.48 | $41.41 | -2.3% | COM | 40416E103 |
| PTC | PTC INC COM | 22,418 | $2.012M | 0.3% | $89.75 | $40.47 | +121.8% | COM | 69370C100 |
| HRTG | HERITAGE INS HLDGS INC COM | 129,451 | $1.995M | 0.3% | $15.41 | $14.86 | +3.7% | COM | 42727J102 |
| — | TELENAV INC COM | 249,140 | $1.993M | 0.3% | $8.00 | $7.02 | — | COM | 879455103 |
| FCN | FTI CONSULTING INC COM | 23,723 | $1.989M | 0.3% | $83.84 | $75.33 | +11.3% | COM | 302941109 |
| — | OXFORD IMMUNOTEC GLOBAL PLC OR | 143,927 | $1.98M | 0.3% | $13.76 | $16.16 | — | COM | G6855A103 |
| VIAV | VIAVI SOLUTIONS INC COM | 148,676 | $1.976M | 0.3% | $13.29 | $10.80 | +23.1% | COM | 925550105 |
| — | U S CONCRETE INC COM NEW | 39,670 | $1.971M | 0.3% | $49.68 | $38.44 | — | COM | 90333L201 |
| CRON | CRONOS GROUP INC COM | 122,577 | $1.959M | 0.3% | $15.98 | $18.77 | -14.9% | COM | 22717L101 |
| — | BIOHAVEN PHARMACTL HLDG CO LTD | 44,686 | $1.957M | 0.3% | $43.79 | $48.38 | — | COM | G11196105 |
| CL | COLGATE PALMOLIVE CO COM | 27,092 | $1.942M | 0.3% | $71.68 * | $44.53 | +38.1% | COM | 194162103 |
| BCML | BAYCOM CORP COM | 88,672 | $1.942M | 0.3% | $21.90 * | $20.57 | -1.9% | COM | 07272M107 |
| — | CYBEROPTICS CORP COM | 117,934 | $1.914M | 0.3% | $16.23 | $17.75 | — | COM | 232517102 |
| WPM | WHEATON PRECIOUS METALS CORP C | 78,903 | $1.908M | 0.3% | $24.18 * | $16.79 | +33.7% | COM | 962879102 |
| — | RADA ELECTR INDS LTD COM PAR N | 573,423 | $1.887M | 0.3% | $3.29 | $3.29 | — | COM | M81863124 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 292,331 | $1.871M | 0.3% | $6.40 * | $6.79 | +0.7% | COM | 00973N102 |
| — | BIODELIVERY SCIENCES INTL INC | 399,923 | $1.86M | 0.3% | $4.65 | $3.35 | — | COM | 09060J106 |
| CALY | CALLAWAY GOLF CO COM | 108,205 | $1.857M | 0.3% | $17.16 | $10.78 | +58.9% | COM | 131193104 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 107,702 | $1.816M | 0.2% | $16.86 | $13.90 | +21.3% | COM | 12008R107 |
| SBUX | STARBUCKS CORP COM | 21,624 | $1.813M | 0.2% | $83.84 * | $36.69 | +98.3% | COM | 855244109 |
| CERS | CERUS CORP COM | 320,723 | $1.802M | 0.2% | $5.62 | $4.68 | +20.1% | COM | 157085101 |
| GTBIF | GREEN THUMB INDUSTRIES INC SUB | 161,481 | $1.799M | 0.2% | $11.14 | $12.90 | -13.6% | COM | 39342L108 |
| CAE | CAE INC COM | 66,522 | $1.787M | 0.2% | $26.86 | $20.58 | +29.2% | COM | 124765108 |
| — | INTEVAC INC COM | 366,169 | $1.772M | 0.2% | $4.84 | $5.94 | — | COM | 461148108 |
| — | NEW AGE BEVERAGES CORP | 370,000 | $1.724M | 0.2% | $4.66 | $4.66 | — | COM | 64157V108 |
| CURLF | CURALEAF HLDGS INC SUB VTG SHS | 239,830 | $1.72M | 0.2% | $7.17 * | $9.23 | 0.0% | COM | 23126M102 |
| DVN | DEVON ENERGY CORP NEW COM | 60,093 | $1.714M | 0.2% | $28.52 * | $20.03 | +2.7% | COM | 25179M103 |
| CCJ | CAMECO CORP COM | 159,261 | $1.709M | 0.2% | $10.73 * | $11.48 | -8.8% | COM | 13321L108 |
| AXTI | AXT INC COM | 422,477 | $1.673M | 0.2% | $3.96 | $5.08 | -22.0% | COM | 00246W103 |
| KDP | KEURIG DR PEPPER INC COM | 57,706 | $1.668M | 0.2% | $28.91 * | $20.85 | +17.8% | COM | 49271V100 |
| GHM | GRAHAM CORP COM | 82,189 | $1.661M | 0.2% | $20.21 * | $23.89 | -21.4% | COM | 384556106 |
| STNG | SCORPIO TANKERS INC SHS | 56,038 | $1.654M | 0.2% | $29.52 | $29.52 | — | COM | Y7542C130 |
| EA | ELECTRONIC ARTS INC COM | 16,232 | $1.644M | 0.2% | $101.28 * | $92.01 | +7.0% | COM | 285512109 |
| SKY | SKYLINE CHAMPION CORPORATION C | 59,803 | $1.637M | 0.2% | $27.37 | $22.10 | +23.9% | COM | 830830105 |
| — | BEACON ROOFING SUPPLY INC COM | 43,947 | $1.614M | 0.2% | $36.73 | $31.72 | — | COM | 073685109 |
| — | NANOSTRING TECHNOLOGIES INC CO | 52,857 | $1.604M | 0.2% | $30.35 | $30.35 | — | COM | 63009R109 |
| T | AT&T INC COM | 47,719 | $1.599M | 0.2% | $33.51 * | $11.40 | +39.9% | COM | 00206R102 |
| LTRX | LANTRONIX INC COM NEW | 480,322 | $1.599M | 0.2% | $3.33 | $3.24 | +2.7% | COM | 516548203 |
| — | NUANCE COMMUNICATIONS INC COM | 99,436 | $1.588M | 0.2% | $15.97 | $17.31 | — | COM | 67020Y100 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 962,373 | $1.569M | 0.2% | $1.63 | $3.27 | -50.1% | COM | 88162F105 |
| — | AERIE PHARMACEUTICALS INC COM | 52,873 | $1.562M | 0.2% | $29.54 | $27.85 | — | COM | 00771V108 |
| LUNA | LUNA INNOVATIONS COM | 345,912 | $1.557M | 0.2% | $4.50 * | $2.80 | +53.2% | COM | 550351100 |
| SCHW | THE CHARLES SCHWAB CORPORATION | 38,496 | $1.547M | 0.2% | $40.19 * | $21.63 | +69.5% | COM | 808513105 |
| KRNT | KORNIT DIGITAL LTD SHS | 48,737 | $1.543M | 0.2% | $31.66 | $17.01 | +86.1% | COM | M6372Q113 |
| — | ACCELERATE DIAGNOSTICS INC COM | 67,250 | $1.539M | 0.2% | $22.88 | $22.88 | — | COM | 00430H102 |
| STKL | SUNOPTA INC COM | 466,187 | $1.534M | 0.2% | $3.29 * | $5.18 | -28.8% | COM | 8676EP108 |
| ULBI | ULTRALIFE CORP COM | 192,640 | $1.531M | 0.2% | $7.95 | $7.71 | +3.1% | COM | 903899102 |
| STT | STATE STR CORP COM | 27,311 | $1.531M | 0.2% | $56.06 * | $56.82 | -19.9% | COM | 857477103 |
| JOUT | JOHNSON OUTDOORS INC CL A | 20,525 | $1.531M | 0.2% | $74.59 | $44.48 | +67.7% | COM | 479167108 |
| — | MARVELL TECHNOLOGY GROUP LTD O | 63,970 | $1.527M | 0.2% | $23.87 | $19.30 | — | COM | G5876H105 |
| — | AQUAVENTURE HLDGS LTD SHS | 75,865 | $1.515M | 0.2% | $19.97 | $18.89 | — | COM | G0443N107 |
| — | SEASPINE HLDGS CORP COM | 114,124 | $1.512M | 0.2% | $13.25 | $17.51 | — | COM | 81255T108 |
| VRAYQ | VIEWRAY INC COM | 169,001 | $1.489M | 0.2% | $8.81 * | $7.27 | +11.7% | COM | 92672L107 |
| — | AMARIN CORP PLC SPONS ADR NEW | 75,776 | $1.469M | 0.2% | $19.39 | $19.39 | — | COM | 023111206 |
| — | MANITEX INTL INC COM | 238,569 | $1.458M | 0.2% | $6.11 | $7.87 | — | COM | 563420108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 14,854 | $1.45M | 0.2% | $97.62 * | $81.48 | +7.7% | COM | N6596X109 |
| — | STRONGBRIDGE BIOPHARMA PLC SHS | 461,535 | $1.445M | 0.2% | $3.13 | $6.96 | — | COM | G85347105 |
| ICHR | ICHOR HOLDINGS SHS | 61,105 | $1.445M | 0.2% | $23.65 | $23.80 | -0.7% | COM | G4740B105 |
| — | EXFO INC SUB VTG SHS | 394,671 | $1.444M | 0.2% | $3.66 | $4.11 | — | COM | 302046107 |
| — | EYEPOINT PHARMACEUTICALS | 875,098 | $1.435M | 0.2% | $1.64 | $1.91 | — | COM | 30233G100 |
| — | LIVEPERSON INC COM | 50,996 | $1.43M | 0.2% | $28.04 | $29.02 | — | COM | 538146101 |
| RGLD | ROYAL GOLD INC COM | 13,919 | $1.427M | 0.2% | $102.52 | $89.04 | +15.1% | COM | 780287108 |
| — | LIQTECH INTL INC COM | 142,776 | $1.415M | 0.2% | $9.91 | $9.91 | — | COM | 53632A201 |
| BELFB | BEL FUSE INC CL B | 80,943 | $1.39M | 0.2% | $17.17 * | $22.24 | -29.0% | COM | 077347300 |
| — | MOMO INC ADR | 38,576 | $1.381M | 0.2% | $35.80 | $35.80 | — | COM | 60879B107 |
| — | LIMELIGHT NETWORKS INC COM | 505,007 | $1.364M | 0.2% | $2.70 | $2.84 | — | COM | 53261M104 |
| EVR | EVERCORE INC CLASS A | 15,330 | $1.358M | 0.2% | $88.58 * | $40.28 | +90.5% | COM | 29977A105 |
| — | QUOTIENT LTD SHS | 145,010 | $1.356M | 0.2% | $9.35 | $9.05 | — | COM | G73268107 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 28,216 | $1.354M | 0.2% | $47.99 * | $33.82 | +26.2% | COM | 144285103 |
| TRNS | TRANSCAT INC COM | 52,064 | $1.332M | 0.2% | $25.58 | $23.00 | +11.2% | COM | 893529107 |
| — | TILRAY INC COM CL 2 | 28,597 | $1.331M | 0.2% | $46.54 | $65.52 | — | COM | 88688T100 |
| — | FERRO CORP COM | 81,887 | $1.294M | 0.2% | $15.80 | $15.40 | — | COM | 315405100 |
| CDNA | CAREDX INC COM | 35,779 | $1.288M | 0.2% | $36.00 | $30.23 | +19.1% | COM | 14167L103 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 57,861 | $1.287M | 0.2% | $22.24 | $13.72 | — | COM | 232806109 |
| CBSH | COMMERCE BANCSHARES INC COM | 21,433 | $1.279M | 0.2% | $59.67 * | $36.91 | +13.2% | COM | 200525103 |
| — | INVACARE CORP COM | 237,491 | $1.233M | 0.2% | $5.19 | $7.91 | — | COM | 461203101 |
| — | INTEC PHARMA LTD JERUSALEM SHS | 283,434 | $1.23M | 0.2% | $4.34 | $7.54 | — | COM | M53644106 |
| — | CORREVIO PHARMA CORP COM | 561,202 | $1.212M | 0.2% | $2.16 | $3.00 | — | COM | 22026V105 |
| — | SONIM TECHNOLOGIES INC COM | 95,000 | $1.209M | 0.2% | $12.73 | $12.73 | — | COM | 83548F101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC | 84,818 | $1.207M | 0.2% | $14.23 | $14.24 | -0.0% | COM | 89677Y100 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 42,500 | $1.198M | 0.2% | $28.19 * | $9.64 | +111.6% | COM | 41068X100 |
| — | DIREXION SHS ETF TR DAILY JR G | 19,864 | $1.191M | 0.2% | $59.96 | $59.96 | — | COM | 25460E166 |
| — | REEDS INC COM | 312,703 | $1.182M | 0.2% | $3.78 | $3.78 | — | COM | 758338107 |
| — | SAGE THERAPEUTICS INC COM | 6,332 | $1.159M | 0.2% | $183.04 | $183.04 | — | COM | 78667J108 |
| — | USA TRUCK INC COM | 114,681 | $1.159M | 0.2% | $10.11 | $11.46 | — | COM | 902925106 |
| — | LRAD CORP COM | 352,146 | $1.159M | 0.2% | $3.29 | $2.58 | — | COM | 50213V109 |
| LITE | LUMENTUM HLDGS INC COM | 21,549 | $1.151M | 0.2% | $53.41 | $42.81 | +24.8% | COM | 55024U109 |
| HOG | HARLEY DAVIDSON INC COM | 31,950 | $1.145M | 0.2% | $35.84 | $40.57 | -11.7% | COM | 412822108 |
| FANG | DIAMONDBACK ENERGY INC COM | 10,500 | $1.144M | 0.2% | $108.95 * | $79.50 | +6.6% | COM | 25278X109 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,564 | $1.141M | 0.2% | $150.85 * | $49.85 | +159.3% | COM | 452308109 |
| BAC | BANK AMER CORP COM | 39,031 | $1.132M | 0.2% | $29.00 * | $24.50 | +1.0% | COM | 060505104 |
| — | ARC DOCUMENT SOLUTIONS INC COM | 546,506 | $1.115M | 0.2% | $2.04 | $2.38 | — | COM | 00191G103 |
| HBIO | HARVARD BIOSCIENCE INC COM | 556,886 | $1.114M | 0.2% | $2.00 * | $3.31 | -11.4% | COM | 416906105 |
| OSPN | ONESPAN INC COM | 78,090 | $1.107M | 0.2% | $14.18 * | $16.44 | -16.5% | COM | 68287N100 |
| CSBR | CHAMPIONS ONCOLOGY INC COM NEW | 138,232 | $1.082M | 0.1% | $7.83 | $6.74 | +16.1% | COM | 15870P307 |
| DHR | DANAHER CORPORATION COM | 7,500 | $1.072M | 0.1% | $142.93 * | $25.01 | +392.5% | COM | 235851102 |
| — | SMTC CORP COM NEW | 276,532 | $1.067M | 0.1% | $3.86 | $3.32 | — | COM | 832682207 |
| CDLX | CARDLYTICS INC COM | 40,930 | $1.063M | 0.1% | $25.97 * | $20.02 | 0.0% | COM | 14161W105 |
| — | PIONEER NAT RES CO COM | 6,847 | $1.053M | 0.1% | $153.79 | $153.79 | — | COM | 723787107 |
| — | KANSAS CITY SOUTHERN COM NEW | 8,621 | $1.05M | 0.1% | $121.80 | $121.14 | — | COM | 485170302 |
| — | ALPS ETF TR SPROTT GL MINE | 47,401 | $1.043M | 0.1% | $22.00 | $22.00 | — | COM | 00162Q643 |
| — | BENEFITFOCUS INC COM | 38,292 | $1.04M | 0.1% | $27.16 | $36.52 | — | COM | 08180D106 |
| — | EBIX INC COM NEW | 20,632 | $1.036M | 0.1% | $50.21 | $50.21 | — | COM | 278715206 |
| FLGT | FULGENT GENETICS INC COM | 154,801 | $1.034M | 0.1% | $6.68 | $4.64 | +44.0% | COM | 359664109 |
| SNA | SNAP ON INC COM | 6,228 | $1.032M | 0.1% | $165.70 * | $71.58 | +95.0% | COM | 833034101 |
| SA | SEABRIDGE GOLD INC COM | 76,066 | $1.029M | 0.1% | $13.53 | $11.89 | +13.8% | COM | 811916105 |
| — | ICAD INC COM NEW | 160,071 | $1.02M | 0.1% | $6.37 | $6.37 | — | COM | 44934S206 |
| ATEC | ALPHATEC HOLDINGS INC COM NEW | 223,589 | $1.015M | 0.1% | $4.54 | $3.73 | +21.7% | COM | 02081G201 |
| GENC | GENCOR INDS INC COM | 76,477 | $994K | 0.1% | $13.00 | $12.94 | +0.5% | COM | 368678108 |
| CGNX | COGNEX CORP COM | 20,311 | $975K | 0.1% | $48.00 * | $40.89 | +10.1% | COM | 192422103 |
| — | CATASYS INC COM PAR | 50,000 | $961K | 0.1% | $19.22 | $12.85 | — | COM | 149049504 |
| — | CHEMBIO DIAGNOSTICS INC COM NE | 154,407 | $940K | 0.1% | $6.09 | $6.09 | — | COM | 163572209 |
| VKTX | VIKING THERAPEUTICS INC COM | 113,177 | $939K | 0.1% | $8.30 | $11.96 | -30.6% | COM | 92686J106 |
| PKBK | PARKE BANCORP INC COM | 39,061 | $936K | 0.1% | $23.96 * | $14.74 | +15.6% | COM | 700885106 |
| — | PROFIRE ENERGY INC COM | 613,837 | $927K | 0.1% | $1.51 | $2.15 | — | COM | 74316X101 |
| XYL | XYLEM INC COM | 11,010 | $921K | 0.1% | $83.65 * | $31.03 | +149.5% | COM | 98419M100 |
| CENTA | CENTRAL GARDEN & PET CO CL A N | 37,320 | $920K | 0.1% | $24.65 * | $16.71 | +18.0% | COM | 153527205 |
| NGD | NEW GOLD INC CDA COM | 944,596 | $908K | 0.1% | $0.96 * | $0.89 | -11.0% | COM | 644535106 |
| VMC | VULCAN MATLS CO COM | 6,585 | $904K | 0.1% | $137.28 * | $102.88 | +26.2% | COM | 929160109 |
| AAPL | APPLE INC COM | 4,526 | $896K | 0.1% | $197.97 * | $29.75 | +59.4% | COM | 037833100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 11,578 | $895K | 0.1% | $77.30 * | $57.12 | +15.9% | COM | 83088M102 |
| PWR | QUANTA SVCS INC COM | 23,418 | $894K | 0.1% | $38.18 | $27.44 | +37.0% | COM | 74762E102 |
| BGS | B & G FOODS INC NEW COM | 42,728 | $889K | 0.1% | $20.81 * | $16.90 | -31.3% | COM | 05508R106 |
| LYTS | LSI INDS INC COM | 240,881 | $879K | 0.1% | $3.65 | $7.29 | -49.9% | COM | 50216C108 |
| — | ON DECK CAP INC COM | 209,483 | $869K | 0.1% | $4.15 | $5.87 | — | COM | 682163100 |
| — | KUSHCO HLDGS INC COM | 171,089 | $867K | 0.1% | $5.07 | $5.37 | — | COM | 50133S103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3,753 | $864K | 0.1% | $230.22 * | $181.61 | +21.1% | COM | 573284106 |
| — | AROTECH CORP COM NEW | 433,778 | $863K | 0.1% | $1.99 | $3.21 | — | COM | 042682203 |
| CVU | CPI AEROSTRUCTURES INC COM NEW | 102,419 | $861K | 0.1% | $8.41 | $7.06 | +19.2% | COM | 125919308 |
| — | POLAR PWR INC COM | 206,840 | $860K | 0.1% | $4.16 | $4.83 | — | COM | 73102V105 |
| BWXT | BWX TECHNOLOGIES INC COM | 16,287 | $849K | 0.1% | $52.13 * | $45.24 | +6.2% | COM | 05605H100 |
| — | CIMAREX ENERGY CO COM | 14,215 | $843K | 0.1% | $59.30 | $61.65 | — | COM | 171798101 |
| — | MARRONE BIO INNOVATIONS INC CO | 561,702 | $843K | 0.1% | $1.50 | $1.50 | — | COM | 57165B106 |
| — | INTRICON CORP COM | 35,900 | $839K | 0.1% | $23.37 | $17.61 | — | COM | 46121H109 |
| NTR | NUTRIEN LTD COM | 15,589 | $833K | 0.1% | $53.44 * | $38.35 | +12.1% | COM | 67077M108 |
| NVS | NOVARTIS A G SPONSORED ADR | 9,114 | $832K | 0.1% | $91.29 | $77.44 | +17.9% | COM | 66987V109 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 40,877 | $810K | 0.1% | $19.82 | $20.53 | -3.5% | COM | 80874P109 |
| WTS | WATTS WATER TECHNOLOGIES INC C | 8,668 | $808K | 0.1% | $93.22 | $61.82 | +50.7% | COM | 942749102 |
| HUYA | HUYA INC ADS REP SHS A | 32,274 | $797K | 0.1% | $24.69 | $21.67 | +14.0% | COM | 44852D108 |
| — | AEROJET ROCKETDYNE HLDGS INC C | 17,653 | $790K | 0.1% | $44.75 | $42.16 | — | COM | 007800105 |
| WAB | WABTEC CORP COM | 10,919 | $784K | 0.1% | $71.80 * | $62.19 | +11.0% | COM | 929740108 |
| NTIC | NORTHERN TECH INTL CORP COM | 30,546 | $747K | 0.1% | $24.45 * | $9.39 | +16.6% | COM | 665809109 |
| — | VIVINT SOLAR INC COM | 100,976 | $737K | 0.1% | $7.30 | $3.81 | — | COM | 92854Q106 |
| GDX | VANECK VECTORS ETF TR GOLD MIN | 28,702 | $734K | 0.1% | $25.57 | $22.43 | +14.0% | COM | 92189F106 |
| — | MCEWEN MNG INC COM | 414,044 | $725K | 0.1% | $1.75 | $1.75 | — | COM | 58039P107 |
| TMDX | TRANSMEDICS GROUP INC COM | 24,631 | $714K | 0.1% | $28.99 | $27.30 | +6.2% | COM | 89377M109 |
| — | CYNERGISTEK INC COM | 146,500 | $709K | 0.1% | $4.84 | $4.82 | — | COM | 23258P105 |
| LASR | NLIGHT INC COM | 36,909 | $709K | 0.1% | $19.21 | $23.81 | -19.4% | COM | 65487K100 |
| LOVE | LOVESAC COMPANY COM | 22,796 | $708K | 0.1% | $31.06 | $30.76 | +1.0% | COM | 54738L109 |
| FNV | FRANCO NEVADA CORP COM | 8,325 | $707K | 0.1% | $84.92 * | $69.60 | +15.0% | COM | 351858105 |
| CRD/A | CRAWFORD & CO CL A | 66,349 | $699K | 0.1% | $10.54 * | $7.65 | +14.8% | COM | 224633206 |
| BTG | B2GOLD CORP COM | 229,348 | $695K | 0.1% | $3.03 * | $2.34 | +3.3% | COM | 11777Q209 |
| GOOG | ALPHABET INC CAP STK CL C | 643 | $695K | 0.1% | $1080.87 * | $35.61 | +50.6% | COM | 02079K107 |
| LAB | FLUIDIGM CORP DEL COM | 55,949 | $689K | 0.1% | $12.31 | $12.74 | -3.3% | COM | 34385P108 |
| QRHC | QUEST RESOURCE HLDG CORP COM N | 248,538 | $688K | 0.1% | $2.77 | $2.10 | +31.8% | COM | 74836W203 |
| GMED | GLOBUS MED INC CL A | 16,101 | $681K | 0.1% | $42.30 | $52.07 | -18.8% | COM | 379577208 |
| LINC | LINCOLN EDL SVCS CORP COM | 291,702 | $674K | 0.1% | $2.31 | $2.34 | -1.2% | COM | 533535100 |
| — | TUFIN SOFTWARE TECHNOLOGIS LTD | 25,941 | $672K | 0.1% | $25.90 | $25.90 | — | COM | M8893U102 |
| — | LIVENT CORP COM | 93,934 | $650K | 0.1% | $6.92 | $11.17 | — | COM | 53814L108 |
| — | ITERIS INC COM | 124,224 | $642K | 0.1% | $5.17 | $6.23 | — | COM | 46564T107 |
| — | NUVECTRA CORP COM | 189,288 | $634K | 0.1% | $3.35 | $9.38 | — | COM | 67075N108 |
| WMT | WALMART INC COM | 5,705 | $630K | 0.1% | $110.43 * | $22.13 | +51.5% | COM | 931142103 |
| — | SANDSTORM GOLD LTD COM NEW | 112,311 | $622K | 0.1% | $5.54 | $4.54 | — | COM | 80013R206 |
| ATRO | ASTRONICS CORP COM | 15,477 | $622K | 0.1% | $40.19 | $35.47 | +13.4% | COM | 046433108 |
| TPICQ | TPI COMPOSITES INC COM | 25,126 | $621K | 0.1% | $24.72 * | $23.53 | +8.7% | COM | 87266J104 |
| — | PARETEUM CORP COM NEW | 235,724 | $615K | 0.1% | $2.61 | $4.55 | — | COM | 69946T207 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,500 | $610K | 0.1% | $244.00 * | $64.23 | +241.6% | COM | 91324P102 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS C | 155,447 | $608K | 0.1% | $3.91 | $3.76 | +3.9% | COM | 714157203 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 5,288 | $600K | 0.1% | $113.46 | $106.58 | +6.5% | COM | 874054109 |
| DLHC | DLH HLDGS CORP COM | 117,829 | $599K | 0.1% | $5.08 | $5.68 | -10.6% | COM | 23335Q100 |
| CODA | CODA OCTOPUS GROUP INC COM NEW | 45,907 | $599K | 0.1% | $13.05 | $13.14 | -0.7% | COM | 19188U206 |
| FTEK | FUEL TECH INC COM | 424,305 | $594K | 0.1% | $1.40 | $1.44 | -3.1% | COM | 359523107 |
| MMI | MARCUS & MILLICHAP INC COM | 19,181 | $592K | 0.1% | $30.86 * | $18.76 | +52.2% | COM | 566324109 |
| — | PEAK RESORTS INC COM | 122,947 | $584K | 0.1% | $4.75 | $4.72 | — | COM | 70469L100 |
| — | ACTIVISION BLIZZARD INC COM | 12,232 | $577K | 0.1% | $47.17 | $47.01 | — | COM | 00507V109 |
| TER | TERADYNE INC COM | 12,006 | $575K | 0.1% | $47.89 * | $32.78 | +42.1% | COM | 880770102 |
| AYI | ACUITY BRANDS INC COM | 4,124 | $569K | 0.1% | $137.97 * | $118.82 | +13.6% | COM | 00508Y102 |
| — | 2U INC COM | 15,130 | $569K | 0.1% | $37.61 | $26.05 | — | COM | 90214J101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 6,634 | $568K | 0.1% | $85.62 | $94.98 | -9.8% | COM | 09061G101 |
| PERI | PERION NETWORK LTD SHS NEW | 194,855 | $567K | 0.1% | $2.91 | $2.99 | -2.8% | COM | M78673114 |
| — | COUPA SOFTWARE INC COM | 4,430 | $561K | 0.1% | $126.64 | $58.96 | — | COM | 22266L106 |
| IRIX | IRIDEX CORP COM | 121,803 | $554K | 0.1% | $4.55 | $4.92 | -7.5% | COM | 462684101 |
| — | ENGLOBAL CORP COM | 607,816 | $547K | 0.1% | $0.90 | $0.92 | — | COM | 293306106 |
| — | USIO INC COM | 152,651 | $528K | 0.1% | $3.46 | $2.49 | — | COM | 70438S202 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 70,001 | $523K | 0.1% | $7.47 | $11.08 | -32.6% | COM | 218683100 |
| NEXT | NEXTDECADE CORP COM | 80,917 | $511K | 0.1% | $6.32 | $5.57 | +13.4% | COM | 65342K105 |
| FRD | FRIEDMAN INDS INC COM | 72,810 | $507K | 0.1% | $6.96 * | $6.44 | +0.8% | COM | 358435105 |
| DXCM | DEXCOM INC COM | 3,283 | $492K | 0.1% | $149.86 * | $16.16 | +131.8% | COM | 252131107 |
| — | OCEANAGOLD CORPORATION COM | 178,766 | $490K | 0.1% | $2.74 | $3.11 | — | COM | 675222954 |
| LNN | LINDSAY CORP COM | 5,943 | $489K | 0.1% | $82.28 * | $82.98 | -7.9% | COM | 535555106 |
| FAST | FASTENAL CO COM | 15,000 | $489K | 0.1% | $32.60 * | $11.39 | +21.1% | COM | 311900104 |
| — | CONCHO RES INC COM | 4,679 | $483K | 0.1% | $103.23 | $152.73 | — | COM | 20605P101 |
| — | INTERPACE DIAGNOSTICS GROUP IN | 645,769 | $468K | 0.1% | $0.72 | $1.11 | — | COM | 46062X204 |
| MANU | MANCHESTER UTD PLC NEW ORD CL | 25,777 | $466K | 0.1% | $18.08 | $19.25 | -6.1% | COM | G5784H106 |
| — | OCEAN BIO CHEM INC COM | 141,284 | $465K | 0.1% | $3.29 | $4.02 | — | COM | 674631106 |
| RFIL | RF INDS LTD COM PAR $0.01 | 52,878 | $446K | 0.1% | $8.43 | $7.33 | +13.9% | COM | 749552105 |
| AEHR | AEHR TEST SYSTEMS | 269,438 | $445K | 0.1% | $1.65 | $2.10 | -21.4% | COM | 00760J108 |
| — | IAC INTERACTIVECORP COM | 1,971 | $429K | 0.1% | $217.66 | $54.56 | — | COM | 44919P508 |
| — | GREAT PANTHER MINING LTD COM | 500,000 | $427K | 0.1% | $0.85 | $0.87 | — | COM | 39115V101 |
| BMI | BADGER METER INC COM | 7,060 | $421K | 0.1% | $59.63 * | $24.58 | +130.2% | COM | 056525108 |
| KHRNF | KHIRON LIFE SCIENCES CORP COM | 240,775 | $419K | 0.1% | $1.74 * | $2.12 | +5.0% | COM | 49374L306 |
| BWEN | BROADWIND ENERGY INC COM NEW | 187,663 | $417K | 0.1% | $2.22 | $1.90 | +16.6% | COM | 11161T207 |
| — | ALTERYX INC COM CL A | 3,787 | $413K | 0.1% | $109.06 | $59.51 | — | COM | 02156B103 |
| MWA | MUELLER WTR PRODS INC COM SER | 42,018 | $413K | 0.1% | $9.83 * | $9.93 | -11.4% | COM | 624758108 |
| IPGP | IPG PHOTONICS CORP COM | 2,562 | $395K | 0.1% | $154.18 | $74.14 | +108.0% | COM | 44980X109 |
| LEU | CENTRUS ENERGY CORP CL A | 121,261 | $395K | 0.1% | $3.26 | $2.82 | +15.6% | COM | 15643U104 |
| MRRCF | WAYLAND GROUP CORP COM | 775,000 | $388K | 0.1% | $0.50 * | $0.83 | -28.3% | COM | 944204106 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC | 7,809 | $383K | 0.1% | $49.05 | $53.31 | -8.1% | COM | G8060N102 |
| — | INTERXION HOLDING N.V SHS | 4,744 | $361K | 0.0% | $76.10 | $50.90 | — | COM | N47279109 |
| EEFT | EURONET WORLDWIDE INC COM | 2,131 | $359K | 0.0% | $168.47 | $80.91 | +107.9% | COM | 298736109 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 3,202 | $354K | 0.0% | $110.56 * | $57.01 | +78.6% | COM | G0176J109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,124 | $351K | 0.0% | $165.25 * | $76.76 | +87.6% | COM | 053015103 |
| — | HEXO CORP COM | 66,000 | $351K | 0.0% | $5.32 | $6.64 | — | COM | 428304109 |
| HXL | HEXCEL CORP NEW COM | 4,308 | $348K | 0.0% | $80.78 | $43.78 | +84.8% | COM | 428291108 |
| — | RAVEN INDS INC COM | 9,464 | $340K | 0.0% | $35.93 | $28.06 | — | COM | 754212108 |
| GH | GUARDANT HEALTH INC COM | 3,931 | $339K | 0.0% | $86.24 | $36.84 | +134.3% | COM | 40131M109 |
| RVTY | PERKINELMER INC COM | 3,475 | $335K | 0.0% | $96.40 | $46.14 | +105.6% | COM | 714046109 |
| MRNA | MODERNA INC COM | 22,475 | $329K | 0.0% | $14.64 | $17.86 | -18.0% | COM | 60770K107 |
| EG | EVEREST RE GROUP LTD COM | 1,329 | $329K | 0.0% | $247.55 * | $99.45 | +117.0% | COM | G3223R108 |
| — | CLOUDERA INC COM | 62,282 | $328K | 0.0% | $5.27 | $10.93 | — | COM | 18914U100 |
| HQY | HEALTHEQUITY INC COM | 4,908 | $321K | 0.0% | $65.40 | $54.94 | +19.0% | COM | 42226A107 |
| CELC | CELCUITY INC COM | 12,734 | $318K | 0.0% | $24.97 | $13.30 | +88.0% | COM | 15102K100 |
| AVNS | AVANOS MED INC COM | 7,265 | $317K | 0.0% | $43.63 | $62.34 | -30.0% | COM | 05350V106 |
| WM | WASTE MGMT INC DEL COM | 2,620 | $302K | 0.0% | $115.27 * | $56.80 | +82.6% | COM | 94106L109 |
| G | GENPACT LIMITED SHS | 7,781 | $296K | 0.0% | $38.04 * | $25.89 | +36.3% | COM | G3922B107 |
| — | GMS INC COM | 13,303 | $293K | 0.0% | $22.03 | $22.25 | — | COM | 36251C103 |
| — | JASON INDS INC COM | 430,034 | $280K | 0.0% | $0.65 | $1.42 | — | COM | 471172106 |
| DLTR | DOLLAR TREE INC COM | 2,566 | $276K | 0.0% | $107.56 | $55.33 | +94.1% | COM | 256746108 |
| — | INGERSOLL-RAND PLC SHS | 2,155 | $273K | 0.0% | $126.68 | $101.24 | — | COM | G47791101 |
| CRWS | CROWN CRAFTS INC COM | 57,140 | $269K | 0.0% | $4.71 * | $3.08 | -8.4% | COM | 228309100 |
| SFIX | STITCH FIX INC COM CL A | 8,282 | $265K | 0.0% | $32.00 | $26.83 | +19.2% | COM | 860897107 |
| THC | TENET HEALTHCARE CORP COM NEW | 12,693 | $262K | 0.0% | $20.64 | $20.83 | -0.8% | COM | 88033G407 |
| — | PHASEBIO PHARMACEUTICALS INC C | 20,000 | $262K | 0.0% | $13.10 | $13.10 | — | COM | 717224109 |
| PSTG | PURE STORAGE INC CL A | 17,065 | $261K | 0.0% | $15.29 | $17.15 | -11.0% | COM | 74624M102 |
| TBHC | KIRKLANDS INC COM | 112,596 | $254K | 0.0% | $2.26 * | $11.08 | -57.5% | COM | 497498105 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 4,018 | $247K | 0.0% | $61.47 * | $53.96 | +4.9% | COM | 03820C105 |
| TKR | TIMKEN CO COM | 4,671 | $240K | 0.0% | $51.38 | $46.11 | +11.3% | COM | 887389104 |
| VGZ | VISTA GOLD CORP COM NEW | 313,182 | $238K | 0.0% | $0.76 | $0.53 | +44.2% | COM | 927926303 |
| DBI | DESIGNER BRANDS INC CL A | 11,935 | $229K | 0.0% | $19.19 * | $17.23 | -5.0% | COM | 250565108 |
| VC | VISTEON CORP COM NEW | 3,892 | $228K | 0.0% | $58.58 | $40.61 | +43.5% | COM | 92839U206 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,550 | $225K | 0.0% | $88.24 * | $55.30 | +23.0% | COM | 26441C204 |
| GVA | GRANITE CONSTR INC COM | 4,453 | $215K | 0.0% | $48.28 | $45.68 | +5.5% | COM | 387328107 |
| — | VONAGE HLDGS CORP COM | 18,345 | $208K | 0.0% | $11.34 | $11.34 | — | COM | 92886T201 |
| FTV | FORTIVE CORP COM | 2,500 | $204K | 0.0% | $81.60 * | $30.87 | +62.1% | COM | 34959J108 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 10,252 | $187K | 0.0% | $18.24 | $27.02 | -32.5% | COM | 80689H102 |
| — | LINDE PLC SHS | 920 | $185K | 0.0% | $201.09 | $156.52 | — | COM | G5494J103 |
| — | LIGHTBRIDGE CORP COM NEW | 269,167 | $179K | 0.0% | $0.67 | $0.60 | — | COM | 53224K203 |
| BC | BRUNSWICK CORP COM | 3,886 | $178K | 0.0% | $45.81 * | $54.18 | -25.2% | COM | 117043109 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 2,699 | $176K | 0.0% | $65.21 | $58.17 | — | COM | 780259206 |
| VTSI | VIRTRA INC COM PAR | 74,851 | $174K | 0.0% | $2.32 | $3.79 | -38.6% | COM | 92827K301 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 812 | $163K | 0.0% | $200.74 | $192.28 | +4.5% | COM | 464287648 |
| CINF | CINCINNATI FINL CORP COM | 1,541 | $160K | 0.0% | $103.83 * | $64.67 | +35.7% | COM | 172062101 |
| TRGP | TARGA RES CORP COM | 4,076 | $160K | 0.0% | $39.25 * | $36.11 | -10.1% | COM | 87612G101 |
| SYK | STRYKER CORP COM | 750 | $154K | 0.0% | $205.33 * | $139.59 | +37.4% | COM | 863667101 |
| RRC | RANGE RES CORP COM | 21,718 | $152K | 0.0% | $7.00 | $16.13 | -56.7% | COM | 75281A109 |
| — | UNITED STATES STL CORP NEW COM | 9,638 | $148K | 0.0% | $15.36 | $17.02 | — | COM | 912909108 |
| — | CALYXT INC COM | 11,720 | $146K | 0.0% | $12.46 | $15.28 | — | COM | 13173L107 |
| ABT | ABBOTT LABS COM | 1,729 | $145K | 0.0% | $83.86 * | $62.14 | +20.8% | COM | 002824100 |
| WTFC | WINTRUST FINL CORP COM | 1,850 | $135K | 0.0% | $72.97 | $71.60 | +2.2% | COM | 97650W108 |
| SO | SOUTHERN CO COM | 2,400 | $133K | 0.0% | $55.42 * | $34.25 | +25.4% | COM | 842587107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 1,454 | $129K | 0.0% | $88.72 | $76.51 | +15.7% | COM | 03524A108 |
| — | AMYRIS INC COM NEW | 35,323 | $126K | 0.0% | $3.57 | $2.10 | — | COM | 03236M200 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 4,014 | $116K | 0.0% | $28.90 | $24.63 | — | COM | 293792107 |
| ALC | ALCON INC ORD SHS | 1,819 | $113K | 0.0% | $62.12 | $57.87 | +5.7% | COM | H01301128 |
| CB | CHUBB LIMITED COM | 731 | $108K | 0.0% | $147.74 * | $114.50 | +15.8% | COM | H1467J104 |
| MRK | MERCK & CO INC COM | 1,248 | $105K | 0.0% | $84.13 * | $56.50 | +15.5% | COM | 58933Y105 |
| — | GSE SYS INC COM | 43,862 | $103K | 0.0% | $2.35 | $3.19 | — | COM | 36227K106 |
| DTE | DTE ENERGY CO COM | 735 | $94,000 | 0.0% | $127.89 * | $76.80 | +13.9% | COM | 233331107 |
| DD | DUPONT DE NEMOURS INC COM | 1,155 | $87,000 | 0.0% | $75.32 * | $27.24 | +1.5% | COM | 26614N102 |
| — | AQUA AMERICA INC COM | 2,093 | $87,000 | 0.0% | $41.57 | $34.40 | — | COM | 03836W103 |
| CPK | CHESAPEAKE UTILS CORP COM | 910 | $86,000 | 0.0% | $94.51 * | $73.06 | +15.0% | COM | 165303108 |
| MATX | MATSON INC COM | 2,100 | $82,000 | 0.0% | $39.05 * | $32.84 | +6.4% | COM | 57686G105 |
| ET | ENERGY TRANSFER LP COM UT LTD | 5,786 | $81,000 | 0.0% | $14.00 | $13.22 | — | COM | 29273V100 |
| — | COLUMBIA CARE INC COM | 14,999 | $79,000 | 0.0% | $5.27 | $5.27 | — | COM | 197309107 |
| PPL | PPL CORP COM | 2,459 | $76,000 | 0.0% | $30.91 * | $22.26 | +5.8% | COM | 69351T106 |
| ALEX | ALEXANDER & BALDWIN INC NEW CO | 3,305 | $76,000 | 0.0% | $23.00 | $18.46 | — | COM | 014491104 |
| WTM | WHITE MTNS INS GROUP LTD COM | 70 | $72,000 | 0.0% | $1028.57 | $891.29 | +14.6% | COM | G9618E107 |
| — | STEADYMED LTD CVR | 265,066 | $70,000 | 0.0% | $0.26 | $0.26 | — | RT | 999900SM2 |
| — | PEOPLES UTAH BANCORP COM | 2,356 | $69,000 | 0.0% | $29.29 | $30.08 | — | COM | 712706209 |
| NICE | NICE LTD SPONSORED ADR | 500 | $69,000 | 0.0% | $138.00 | $109.39 | +25.2% | COM | 653656108 |
| ECL | ECOLAB INC COM | 346 | $68,000 | 0.0% | $196.53 * | $141.48 | +30.3% | COM | 278865100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 622 | $64,000 | 0.0% | $102.89 * | $82.08 | -2.5% | COM | 911312106 |
| — | REXNORD CORP NEW COM | 1,876 | $57,000 | 0.0% | $30.38 | $22.92 | — | COM | 76169B102 |
| DOW | DOW INC COM | 1,155 | $57,000 | 0.0% | $49.35 * | $36.37 | -5.7% | COM | 260557103 |
| PFE | PFIZER INC COM | 1,250 | $54,000 | 0.0% | $43.20 * | $30.03 | +1.1% | COM | 717081103 |
| — | COLUMBIA CARE INC | 45,000 | $52,000 | 0.0% | $1.16 | $1.16 | — | WT | 99VHRKZK6 |
| — | GENERAL ELECTRIC CO COM | 4,954 | $52,000 | 0.0% | $10.50 | $7.52 | — | COM | 369604103 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 430 | $50,000 | 0.0% | $116.28 * | $79.87 | +28.6% | COM | 030420103 |
| COST | COSTCO WHSL CORP NEW COM | 180 | $48,000 | 0.0% | $266.67 * | $201.98 | +19.1% | COM | 22160K105 |
| HUBB | HUBBELL INC COM | 354 | $46,000 | 0.0% | $129.94 * | $95.19 | +21.2% | COM | 443510607 |
| IEX | IDEX CORP COM | 260 | $45,000 | 0.0% | $173.08 * | $122.75 | +29.5% | COM | 45167R104 |
| FANUY | FANUC CORPORATION ADR | 2,402 | $44,000 | 0.0% | $18.32 | $18.01 | +2.6% | COM | 307305102 |
| WEC | WEC ENERGY GROUP INC COM | 430 | $36,000 | 0.0% | $83.72 * | $55.99 | +21.0% | COM | 92939U106 |
| — | FORTY SEVEN INC COM | 3,311 | $35,000 | 0.0% | $10.57 | $15.76 | — | COM | 34983P104 |
| EIX | EDISON INTL COM | 500 | $34,000 | 0.0% | $68.00 * | $45.48 | +10.6% | COM | 281020107 |
| KMI | KINDER MORGAN INC DEL COM | 1,574 | $33,000 | 0.0% | $20.97 * | $11.20 | +26.8% | COM | 49456B101 |
| MJARF | MJARDIN GROUP INC COM | 25,000 | $33,000 | 0.0% | $1.32 * | $3.19 | -56.8% | COM | 60689X109 |
| CTVA | CORTEVA INC COM | 1,098 | $32,000 | 0.0% | $29.14 * | $25.02 | +8.7% | COM | 22052L104 |
| PM | PHILIP MORRIS INTL INC COM | 402 | $32,000 | 0.0% | $79.60 * | $57.29 | -2.0% | COM | 718172109 |
| LLY | LILLY ELI & CO COM | 292 | $32,000 | 0.0% | $109.59 * | $101.37 | +0.5% | COM | 532457108 |
| — | CDK GLOBAL INC COM | 621 | $31,000 | 0.0% | $49.92 | $48.31 | — | COM | 12508E101 |
| ROK | ROCKWELL AUTOMATION INC COM | 192 | $31,000 | 0.0% | $161.46 * | $146.34 | -0.4% | COM | 773903109 |
| — | MGM GROWTH PPTYS LLC CL A COM | 1,000 | $31,000 | 0.0% | $31.00 | $26.00 | — | COM | 55303A105 |
| APOG | APOGEE ENTERPRISES INC COM | 680 | $30,000 | 0.0% | $44.12 * | $30.47 | +22.6% | COM | 037598109 |
| — | PARSLEY ENERGY INC CL A | 1,500 | $29,000 | 0.0% | $19.33 | $16.00 | — | COM | 701877102 |
| UNP | UNION PACIFIC CORP COM | 172 | $29,000 | 0.0% | $168.60 * | $126.42 | +15.7% | COM | 907818108 |
| SRE | SEMPRA ENERGY COM | 195 | $27,000 | 0.0% | $138.46 * | $45.21 | +22.5% | COM | 816851109 |
| MDT | MEDTRONIC PLC SHS | 265 | $26,000 | 0.0% | $98.11 * | $77.14 | +5.4% | COM | G5960L103 |
| CAT | CATERPILLAR INC DEL COM | 191 | $26,000 | 0.0% | $136.13 * | $111.50 | +6.2% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON COM | 179 | $25,000 | 0.0% | $139.66 * | $114.14 | +1.6% | COM | 478160104 |
| SPGI | S&P GLOBAL INC COM | 108 | $25,000 | 0.0% | $231.48 * | $168.43 | +28.1% | COM | 78409V104 |
| LMT | LOCKHEED MARTIN CORP COM | 65 | $24,000 | 0.0% | $369.23 * | $238.57 | +28.0% | COM | 539830109 |
| JKHY | HENRY JACK & ASSOC INC COM | 173 | $23,000 | 0.0% | $132.95 * | $130.40 | -5.0% | COM | 426281101 |
| V | VISA INC COM CL A | 127 | $22,000 | 0.0% | $173.23 * | $131.41 | +26.2% | COM | 92826C839 |
| — | VANECK VECTORS ETF TR OIL SVCS | 1,500 | $22,000 | 0.0% | $14.67 | $14.00 | — | COM | 92189F718 |
| FDX | FEDEX CORP COM | 135 | $22,000 | 0.0% | $162.96 * | $185.88 | -21.6% | COM | 31428X106 |
| FITB | FIFTH THIRD BANCORP COM | 750 | $21,000 | 0.0% | $28.00 * | $19.85 | +8.9% | COM | 316773100 |
| MPT | MEDICAL PPTYS TRUST INC COM | 1,191 | $21,000 | 0.0% | $17.63 | $15.09 | — | COM | 58463J304 |
| WMB | WILLIAMS COS INC DEL COM | 680 | $19,000 | 0.0% | $27.94 * | $16.76 | +16.6% | COM | 969457100 |
| — | NEW MEDIA INVT GROUP INC COM | 2,000 | $19,000 | 0.0% | $9.50 | $11.50 | — | COM | 64704V106 |
| ETN | EATON CORP PLC SHS | 219 | $18,000 | 0.0% | $82.19 * | $65.04 | +13.3% | COM | G29183103 |
| — | TORTOISE ENERGY INFRA CORP COM | 810 | $18,000 | 0.0% | $22.22 | $19.72 | — | COM | 89147L100 |
| HON | HONEYWELL INTL INC COM | 103 | $18,000 | 0.0% | $174.76 * | $117.71 | +22.1% | COM | 438516106 |
| AMGN | AMGEN INC COM | 100 | $18,000 | 0.0% | $180.00 * | $156.83 | -3.6% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC COM | 123 | $17,000 | 0.0% | $138.21 * | $98.99 | +9.3% | COM | 693475105 |
| ADI | ANALOG DEVICES INC COM | 141 | $16,000 | 0.0% | $113.48 * | $75.83 | +32.3% | COM | 032654105 |
| DOV | DOVER CORP COM | 156 | $16,000 | 0.0% | $102.56 * | $73.40 | +24.5% | COM | 260003108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 500 | $15,000 | 0.0% | $30.00 | $28.53 | +6.5% | COM | 007903107 |
| CE | CELANESE CORP DEL COM | 135 | $15,000 | 0.0% | $111.11 * | $85.53 | +11.4% | COM | 150870103 |
| O | REALTY INCOME CORP COM | 185 | $13,000 | 0.0% | $70.27 * | $42.39 | +14.9% | COM | 756109104 |
| — | ASANKO GOLD INC COM | 20,000 | $13,000 | 0.0% | $0.65 | $3.91 | — | COM | 04341Y105 |
| APH | AMPHENOL CORP NEW CL A | 126 | $12,000 | 0.0% | $95.24 * | $20.05 | +12.5% | COM | 032095101 |
| RHI | ROBERT HALF INTL INC COM | 195 | $11,000 | 0.0% | $56.41 | $61.36 | -7.1% | COM | 770323103 |
| SNY | SANOFI SPONSORED ADR | 200 | $9,000 | 0.0% | $45.00 * | $44.10 | -1.9% | COM | 80105N105 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 193 | $9,000 | 0.0% | $46.63 * | $45.57 | +5.9% | COM | 65341B106 |
| CSX | CSX CORP COM | 100 | $8,000 | 0.0% | $80.00 * | $20.89 | +13.1% | COM | 126408103 |
| USB | US BANCORP DEL COM NEW | 150 | $8,000 | 0.0% | $53.33 * | $38.28 | +4.1% | COM | 902973304 |
| APD | AIR PRODS & CHEMS INC COM | 30 | $7,000 | 0.0% | $233.33 * | $133.20 | +45.4% | COM | 009158106 |
| — | APACHE CORP COM | 230 | $7,000 | 0.0% | $30.43 | $26.09 | — | COM | 037411105 |
| MDLZ | MONDELEZ INTL INC CL A | 127 | $7,000 | 0.0% | $55.12 * | $35.78 | +28.5% | COM | 609207105 |
| SHW | SHERWIN WILLIAMS CO COM | 12 | $5,000 | 0.0% | $416.67 * | $126.58 | +13.9% | COM | 824348106 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 36 | $5,000 | 0.0% | $138.89 * | $134.64 | -26.1% | COM | 018581108 |
| NTRS | NORTHERN TR CORP COM | 40 | $4,000 | 0.0% | $100.00 * | $75.32 | -2.2% | COM | 665859104 |
| F | FORD MTR CO DEL COM | 404 | $4,000 | 0.0% | $9.90 * | $6.21 | +19.2% | COM | 345370860 |
| BK | BANK NEW YORK MELLON CORP COM | 84 | $4,000 | 0.0% | $47.62 * | $39.65 | -7.9% | COM | 064058100 |
| — | MCDERMOTT INTL INC COM | 402 | $4,000 | 0.0% | $9.95 | $7.46 | — | COM | 580037109 |
| — | APERGY CORP COM | 78 | $3,000 | 0.0% | $38.46 | $25.64 | — | COM | 03755L104 |
| ENB | ENBRIDGE INC COM | 85 | $3,000 | 0.0% | $35.29 * | $20.25 | +15.8% | COM | 29250N105 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 35 | $3,000 | 0.0% | $85.71 * | $88.70 | +7.4% | COM | 33616C100 |
| PVH | PVH CORP COM | 16 | $2,000 | 0.0% | $125.00 * | $113.23 | -17.2% | COM | 693656100 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 25 | $2,000 | 0.0% | $80.00 * | $57.98 | -2.6% | COM | N53745100 |
| NSRGY | NESTLE S A SPONSORED ADR | 20 | $2,000 | 0.0% | $100.00 * | $98.29 | +5.2% | COM | 641069406 |
| — | 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 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 18 | $2,000 | 0.0% | $111.11 * | $95.77 | +19.4% | COM | 11133T103 |
| — | CENTURYLINK INC COM | 153 | $2,000 | 0.0% | $13.07 | $13.07 | — | COM | 156700106 |
| — | LIGHTSCAPE TECHNOLOGIES INC CO | 346,009 | $1,000 | 0.0% | $0.00 | $0.00 | — | COM | 53227B101 |
| — | MAXAR TECHNOLOGIES INC COM | 175 | $1,000 | 0.0% | $5.71 | $5.71 | — | COM | 57778K105 |
| BDX | BECTON DICKINSON & CO COM | 5 | $1,000 | 0.0% | $200.00 * | $208.19 | +6.9% | COM | 075887109 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 17 | $0 | 0.0% | $0.00 | $21.34 | +2.7% | COM | 76118Y104 |
| — | DELPHI TECHNOLOGIES PLC SHS | 1 | $0 | 0.0% | $0.00 | — | — | COM | G2709G107 |