CIK: 0000201772 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 15, 2019
Total Value ($000): $728,649 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IIPR | INNOVATIVE INDL PPTYS INC COM | 139,487 | $17,235 | 2.4% | $42.71 | — | COM | 45781V101 |
| AMZN | AMAZON COM INC COM | 9,078 | $17,190 | 2.4% | $35.40 | +163.1% | COM | 023135106 |
| DIS | DISNEY WALT CO COM DISNEY | 116,905 | $16,325 | 2.2% | $109.14 | +17.3% | COM | 254687106 |
| MSFT | MICROSOFT CORP COM | 93,766 | $12,561 | 1.7% | $55.65 | +114.8% | COM | 594918104 |
| HD | HOME DEPOT INC COM | 57,537 | $11,966 | 1.6% | $95.82 | +76.9% | COM | 437076102 |
| — | RAYTHEON CO COM NEW | 58,275 | $10,133 | 1.4% | $158.97 | — | COM | 755111507 |
| AEM | AGNICO EAGLE MINES LTD COM | 190,750 | $9,774 | 1.3% | $31.39 | +20.0% | COM | 008474108 |
| INTU | INTUIT COM | 36,616 | $9,569 | 1.3% | $54.78 | +344.4% | COM | 461202103 |
| CIEN | CIENA CORP COM NEW | 220,342 | $9,063 | 1.2% | $31.54 | +22.0% | COM | 171779309 |
| NFLX | NETFLIX INC COM | 21,260 | $7,809 | 1.1% | $29.93 | +20.6% | COM | 64110L106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 42,246 | $7,747 | 1.1% | $108.03 | +61.8% | COM | 92532F100 |
| JPM | JPMORGAN CHASE & CO COM | 69,238 | $7,741 | 1.1% | $69.06 | +33.2% | COM | 46625H100 |
| PEP | PEPSICO INC COM | 58,605 | $7,685 | 1.1% | $104.63 | +0.1% | COM | 713448108 |
| — | CANOPY GROWTH CORP COM | 187,706 | $7,566 | 1.0% | $45.29 | — | COM | 138035100 |
| CRLBF | CRESCO LABS INC SUB VTG SHS | 732,357 | $7,529 | 1.0% | $11.42 | 0.0% | COM | 22587M106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 42,523 | $7,206 | 1.0% | $174.99 | — | COM | 01609W102 |
| VCYT | VERACYTE INC COM | 238,425 | $6,797 | 0.9% | $7.91 | +215.7% | COM | 92337F107 |
| NOVT | NOVANTA INC COM | 70,585 | $6,656 | 0.9% | $29.17 | +192.6% | COM | 67000B104 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD | 186,340 | $6,514 | 0.9% | $30.53 | — | COM | 92189F791 |
| CVX | CHEVRON CORP NEW COM | 51,906 | $6,459 | 0.9% | $83.27 | +8.4% | COM | 166764100 |
| — | OUTFRONT MEDIA INC COM | 243,929 | $6,291 | 0.9% | $25.48 | — | COM | 69007J106 |
| OKTA | OKTA INC CL A | 44,408 | $5,485 | 0.8% | $24.90 | +335.8% | COM | 679295105 |
| PODD | INSULET CORP COM | 45,766 | $5,464 | 0.7% | $40.00 | +156.3% | COM | 45784P101 |
| AX | AXOS FINL INC COM | 189,541 | $5,165 | 0.7% | $38.41 | -23.4% | COM | 05465C100 |
| MDB | MONGODB INC CL A | 32,959 | $5,013 | 0.7% | $33.18 | +337.5% | COM | 60937P106 |
| PAYX | PAYCHEX INC COM | 57,227 | $4,709 | 0.6% | $26.02 | +167.3% | COM | 704326107 |
| ASGN | ASGN INC COM | 76,847 | $4,657 | 0.6% | $62.39 | -3.7% | COM | 00191U102 |
| — | APTIV PLC SHS | 56,278 | $4,549 | 0.6% | $84.83 | — | COM | G6095L109 |
| — | BARRICK GOLD CORPORATION COM | 286,996 | $4,526 | 0.6% | $12.62 | — | COM | 067901108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 54,586 | $4,375 | 0.6% | $76.86 | +0.6% | COM | 00971T101 |
| MITK | MITEK SYS INC COM NEW | 421,230 | $4,187 | 0.6% | $7.41 | +44.0% | COM | 606710200 |
| — | PLURALSIGHT INC COM CL A | 135,960 | $4,122 | 0.6% | $31.17 | — | COM | 72941B106 |
| DAL | DELTA AIR LINES INC DEL COM NE | 71,845 | $4,077 | 0.6% | $50.84 | +4.8% | COM | 247361702 |
| GS | GOLDMAN SACHS GROUP INC COM | 19,909 | $4,073 | 0.6% | $142.92 | +18.3% | COM | 38141G104 |
| — | PROOFPOINT INC COM | 33,685 | $4,051 | 0.6% | $81.62 | — | COM | 743424103 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN A | 85,599 | $4,032 | 0.6% | $39.97 | 0.0% | COM | H17182108 |
| MS | MORGAN STANLEY COM NEW | 88,887 | $3,894 | 0.5% | $24.45 | +48.4% | COM | 617446448 |
| KOS | KOSMOS ENERGY LTD COM | 615,920 | $3,862 | 0.5% | $5.87 | +4.6% | COM | 500688106 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 224,623 | $3,807 | 0.5% | $6.73 | +159.2% | COM | 09062W204 |
| — | EVERBRIDGE INC COM | 40,680 | $3,638 | 0.5% | $26.36 | — | COM | 29978A104 |
| SLB | SCHLUMBERGER LTD COM | 91,303 | $3,628 | 0.5% | $35.25 | -4.6% | COM | 806857108 |
| — | SWITCH INC CL A | 271,980 | $3,560 | 0.5% | $12.89 | — | COM | 87105L104 |
| FSLR | FIRST SOLAR INC COM | 53,754 | $3,531 | 0.5% | $50.34 | +19.5% | COM | 336433107 |
| EOG | EOG RES INC COM | 37,659 | $3,508 | 0.5% | $71.80 | -2.0% | COM | 26875P101 |
| UBER | UBER TECHNOLOGIES INC COM | 74,731 | $3,466 | 0.5% | $42.45 | 0.0% | COM | 90353T100 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORE | 131,055 | $3,462 | 0.5% | $26.42 | — | COM | 48138M105 |
| NVCR | NOVOCURE LTD ORD SHS | 54,020 | $3,416 | 0.5% | $20.00 | +153.4% | COM | G6674U108 |
| PI | IMPINJ INC COM | 117,537 | $3,364 | 0.5% | $18.63 | +31.0% | COM | 453204109 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 181,568 | $3,326 | 0.5% | $10.87 | +46.0% | COM | 229050307 |
| ASPN | ASPEN AEROGELS INC COM | 464,164 | $3,309 | 0.5% | $4.37 | +3.9% | COM | 04523Y105 |
| CHGG | CHEGG INC COM | 85,579 | $3,302 | 0.5% | $14.90 | +153.0% | COM | 163092109 |
| INVE | IDENTIV INC COM NEW | 626,069 | $3,205 | 0.4% | $4.53 | +9.9% | COM | 45170X205 |
| — | CYBERARK SOFTWARE LTD SHS | 25,049 | $3,202 | 0.4% | $55.40 | — | COM | M2682V108 |
| — | COWEN INC CL A NEW | 185,403 | $3,187 | 0.4% | $16.39 | — | COM | 223622606 |
| — | CONTINENTAL RESOURCES INC COM | 74,120 | $3,120 | 0.4% | $38.81 | — | COM | 212015101 |
| TDOC | TELADOC HEALTH INC COM | 46,715 | $3,102 | 0.4% | $61.19 | -4.8% | COM | 87918A105 |
| — | DROPBOX INC CL A | 123,391 | $3,091 | 0.4% | $25.05 | — | COM | 26210c104 |
| RLGT | RADIANT LOGISTICS INC COM | 501,786 | $3,081 | 0.4% | $4.56 | +43.2% | COM | 75025X100 |
| ERII | ENERGY RECOVERY INC COM | 293,598 | $3,059 | 0.4% | $9.83 | +0.1% | COM | 29270J100 |
| LNG | CHENIERE ENERGY INC COM NEW | 44,599 | $3,053 | 0.4% | $39.40 | +68.0% | COM | 16411R208 |
| — | CUTERA INC COM | 145,677 | $3,027 | 0.4% | $21.01 | — | COM | 232109108 |
| — | MODEL N INC COM | 150,805 | $2,941 | 0.4% | $13.77 | — | COM | 607525102 |
| XOM | EXXON MOBIL CORP COM | 38,225 | $2,929 | 0.4% | $56.07 | +1.4% | COM | 30231G102 |
| ITRI | ITRON INC COM | 46,472 | $2,908 | 0.4% | $52.35 | +6.1% | COM | 465741106 |
| LXFR | LUXFER HOLDINGS PLC SHS | 118,318 | $2,901 | 0.4% | $15.43 | +57.5% | COM | G5698W116 |
| — | ANADARKO PETE CORP COM | 41,011 | $2,894 | 0.4% | $57.17 | — | COM | 032511107 |
| NTRA | NATERA INC COM | 103,097 | $2,843 | 0.4% | $12.86 | +71.6% | COM | 632307104 |
| PATK | PATRICK INDS INC COM | 57,441 | $2,826 | 0.4% | $27.46 | +1.2% | COM | 703343103 |
| — | GAZPROM PJSC SPON ADR | 382,757 | $2,826 | 0.4% | $7.38 | — | COM | 368287207 |
| NEM | NEWMONT GOLDCORP CORPORATION C | 73,334 | $2,821 | 0.4% | $27.85 | +0.3% | COM | 651639106 |
| CDXS | CODEXIS INC COM | 153,001 | $2,820 | 0.4% | $3.96 | +386.9% | COM | 192005106 |
| STRL | STERLING CONSTRUCTION CO INC C | 207,991 | $2,791 | 0.4% | $9.83 | +31.0% | COM | 859241101 |
| RUN | SUNRUN INC COM | 148,566 | $2,787 | 0.4% | $8.18 | +98.7% | COM | 86771W105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 31,721 | $2,778 | 0.4% | $33.49 | +129.3% | COM | 363576109 |
| FSTR | FOSTER L B CO COM | 98,462 | $2,692 | 0.4% | $23.65 | -3.3% | COM | 350060109 |
| — | AVID BIOSERVICES INC COM | 477,542 | $2,674 | 0.4% | $5.06 | — | COM | 05368M106 |
| — | SVB FINL GROUP COM | 11,840 | $2,659 | 0.4% | $224.58 | — | COM | 78486Q101 |
| — | ZIX CORP COM | 290,743 | $2,643 | 0.4% | $9.09 | — | COM | 98974P100 |
| HWKN | HAWKINS INC COM | 60,341 | $2,619 | 0.4% | $19.68 | -2.7% | COM | 420261109 |
| — | MISONIX INC COM | 102,733 | $2,611 | 0.4% | $20.13 | — | COM | 604871103 |
| BZH | BEAZER HOMES USA INC COM NEW | 271,469 | $2,609 | 0.4% | $12.59 | -13.3% | COM | 07556Q881 |
| — | ANTARES PHARMA INC COM | 791,313 | $2,603 | 0.4% | $2.87 | — | COM | 036642106 |
| — | TWITTER INC COM | 72,112 | $2,517 | 0.3% | $34.88 | — | COM | 90184L102 |
| — | ACREAGE HOLDINGS INC COM SUB V | 153,120 | $2,515 | 0.3% | $16.43 | — | COM | 00489Y402 |
| PG | PROCTER AND GAMBLE CO COM | 22,603 | $2,478 | 0.3% | $55.20 | +64.0% | COM | 742718109 |
| COP | CONOCOPHILLIPS COM | 40,343 | $2,461 | 0.3% | $40.70 | +21.0% | COM | 20825C104 |
| VCEL | VERICEL CORP COM | 129,712 | $2,450 | 0.3% | $9.65 | +76.6% | COM | 92346J108 |
| — | HARVEST HEALTH RECREATION INC | 396,541 | $2,448 | 0.3% | $9.01 | — | COM | 41755M102 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 16,676 | $2,438 | 0.3% | $143.55 | -4.2% | COM | L8681T102 |
| TNDM | TANDEM DIABETES CARE INC COM N | 37,698 | $2,432 | 0.3% | $13.98 | +361.8% | COM | 875372203 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 219,455 | $2,423 | 0.3% | $5.45 | +89.5% | COM | 390607109 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 56,621 | $2,376 | 0.3% | $27.89 | +28.6% | COM | 199333105 |
| FIVE | FIVE BELOW INC COM | 19,779 | $2,374 | 0.3% | $45.08 | +192.0% | COM | 33829M101 |
| JD | JD COM INC SPON ADR CL A | 77,176 | $2,338 | 0.3% | $32.84 | — | COM | 47215P106 |
| META | FACEBOOK INC CL A | 12,096 | $2,335 | 0.3% | $181.44 | 0.0% | COM | 30303M102 |
| — | STARS GROUP INC COM | 133,672 | $2,282 | 0.3% | $16.85 | — | COM | 85570W100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 55,226 | $2,280 | 0.3% | $35.01 | — | COM | 046353108 |
| CECO | CECO ENVIRONMENTAL CORP COM | 234,924 | $2,253 | 0.3% | $7.79 | +9.9% | COM | 125141101 |
| GLD | SPDR GOLD TRUST GOLD SHS | 16,905 | $2,252 | 0.3% | $133.22 | — | COM | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP COM | 6,956 | $2,248 | 0.3% | $267.26 | 0.0% | COM | 666807102 |
| — | KIRKLAND LAKE GOLD LTD COM | 51,927 | $2,229 | 0.3% | $30.41 | — | COM | 49741E100 |
| WLDN | WILLDAN GROUP INC COM | 59,478 | $2,216 | 0.3% | $22.00 | +64.3% | COM | 96924N100 |
| BLBD | BLUE BIRD CORP COM | 111,803 | $2,201 | 0.3% | $18.32 | 0.0% | COM | 095306106 |
| — | ORGANIGRAM HLDGS INC COM | 340,000 | $2,190 | 0.3% | $6.44 | — | COM | 68620P101 |
| — | MIMECAST LTD ORD SHS | 46,498 | $2,172 | 0.3% | $25.11 | — | COM | G14838109 |
| KGC | KINROSS GOLD CORP COM NO PAR | 558,904 | $2,169 | 0.3% | $3.28 | +2.8% | COM | 496902404 |
| — | RECRO PHARMA INC COM | 213,002 | $2,166 | 0.3% | $8.35 | — | COM | 75629F109 |
| ILMN | ILLUMINA INC COM | 5,867 | $2,160 | 0.3% | $183.10 | +72.5% | COM | 452327109 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR | 116,911 | $2,129 | 0.3% | $15.04 | — | COM | 984245100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 36,540 | $2,088 | 0.3% | $27.07 | +47.9% | COM | 92343V104 |
| TRMB | TRIMBLE INC COM | 46,161 | $2,082 | 0.3% | $40.07 | +3.7% | COM | 896239100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 20,845 | $2,079 | 0.3% | $31.19 | +176.7% | COM | 571748102 |
| MTDR | MATADOR RES CO COM | 102,821 | $2,044 | 0.3% | $17.76 | +6.9% | COM | 576485205 |
| QTRX | QUANTERIX CORP COM | 60,452 | $2,043 | 0.3% | $25.87 | 0.0% | COM | 74766Q101 |
| TGEN | TECOGEN INC NEW COM NEW | 541,241 | $2,030 | 0.3% | $3.30 | +12.1% | COM | 87876P201 |
| HCI | HCI GROUP INC COM | 49,754 | $2,014 | 0.3% | $41.41 | +0.3% | COM | 40416E103 |
| PTC | PTC INC COM | 22,418 | $2,012 | 0.3% | $40.47 | +121.4% | COM | 69370C100 |
| HRTG | HERITAGE INS HLDGS INC COM | 129,451 | $1,995 | 0.3% | $14.86 | -1.0% | COM | 42727J102 |
| — | TELENAV INC COM | 249,140 | $1,993 | 0.3% | $7.02 | — | COM | 879455103 |
| FCN | FTI CONSULTING INC COM | 23,723 | $1,989 | 0.3% | $75.33 | +9.1% | COM | 302941109 |
| — | OXFORD IMMUNOTEC GLOBAL PLC OR | 143,927 | $1,980 | 0.3% | $16.16 | — | COM | G6855A103 |
| VIAV | VIAVI SOLUTIONS INC COM | 148,676 | $1,976 | 0.3% | $10.80 | +19.8% | COM | 925550105 |
| — | U S CONCRETE INC COM NEW | 39,670 | $1,971 | 0.3% | $38.44 | — | COM | 90333L201 |
| CRON | CRONOS GROUP INC COM | 122,577 | $1,959 | 0.3% | $18.77 | -14.0% | COM | 22717L101 |
| — | BIOHAVEN PHARMACTL HLDG CO LTD | 44,686 | $1,957 | 0.3% | $48.38 | — | COM | G11196105 |
| BCML | BAYCOM CORP COM | 88,672 | $1,942 | 0.3% | $20.57 | +2.2% | COM | 07272M107 |
| CL | COLGATE PALMOLIVE CO COM | 27,092 | $1,942 | 0.3% | $44.53 | +36.6% | COM | 194162103 |
| — | CYBEROPTICS CORP COM | 117,934 | $1,914 | 0.3% | $17.75 | — | COM | 232517102 |
| WPM | WHEATON PRECIOUS METALS CORP C | 78,903 | $1,908 | 0.3% | $16.79 | +22.3% | COM | 962879102 |
| — | RADA ELECTR INDS LTD COM PAR N | 573,423 | $1,887 | 0.3% | $3.29 | — | COM | M81863124 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 292,331 | $1,871 | 0.3% | $6.79 | +0.7% | COM | 00973N102 |
| — | BIODELIVERY SCIENCES INTL INC | 399,923 | $1,860 | 0.3% | $3.35 | — | COM | 09060J106 |
| CALY | CALLAWAY GOLF CO COM | 108,205 | $1,857 | 0.3% | $10.78 | +52.8% | COM | 131193104 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 107,702 | $1,816 | 0.2% | $13.90 | +7.6% | COM | 12008R107 |
| SBUX | STARBUCKS CORP COM | 21,624 | $1,813 | 0.2% | $36.69 | +85.1% | COM | 855244109 |
| CERS | CERUS CORP COM | 320,723 | $1,802 | 0.2% | $4.68 | +18.1% | COM | 157085101 |
| GTBIF | GREEN THUMB INDUSTRIES INC SUB | 161,481 | $1,799 | 0.2% | $12.90 | 0.0% | COM | 39342L108 |
| CAE | CAE INC COM | 66,522 | $1,787 | 0.2% | $20.58 | +17.2% | COM | 124765108 |
| — | INTEVAC INC COM | 366,169 | $1,772 | 0.2% | $5.94 | — | COM | 461148108 |
| — | NEW AGE BEVERAGES CORP | 370,000 | $1,724 | 0.2% | $4.66 | — | COM | 64157V108 |
| CURLF | CURALEAF HLDGS INC SUB VTG SHS | 239,830 | $1,720 | 0.2% | $9.23 | 0.0% | COM | 23126M102 |
| DVN | DEVON ENERGY CORP NEW COM | 60,093 | $1,714 | 0.2% | $20.03 | +6.7% | COM | 25179M103 |
| CCJ | CAMECO CORP COM | 159,261 | $1,709 | 0.2% | $11.48 | -8.5% | COM | 13321L108 |
| AXTI | AXT INC COM | 422,477 | $1,673 | 0.2% | $5.08 | -7.8% | COM | 00246W103 |
| KDP | KEURIG DR PEPPER INC COM | 57,706 | $1,668 | 0.2% | $20.85 | +16.1% | COM | 49271V100 |
| GHM | GRAHAM CORP COM | 82,189 | $1,661 | 0.2% | $23.89 | -20.4% | COM | 384556106 |
| STNG | SCORPIO TANKERS INC SHS | 56,038 | $1,654 | 0.2% | $29.52 | — | COM | Y7542C130 |
| EA | ELECTRONIC ARTS INC COM | 16,232 | $1,644 | 0.2% | $92.01 | +0.7% | COM | 285512109 |
| SKY | SKYLINE CHAMPION CORPORATION C | 59,803 | $1,637 | 0.2% | $22.10 | +3.0% | COM | 830830105 |
| — | BEACON ROOFING SUPPLY INC COM | 43,947 | $1,614 | 0.2% | $31.72 | — | COM | 073685109 |
| — | NANOSTRING TECHNOLOGIES INC CO | 52,857 | $1,604 | 0.2% | $30.35 | — | COM | 63009R109 |
| T | AT&T INC COM | 47,719 | $1,599 | 0.2% | $11.40 | +32.3% | COM | 00206R102 |
| LTRX | LANTRONIX INC COM NEW | 480,322 | $1,599 | 0.2% | $3.24 | +6.1% | COM | 516548203 |
| — | NUANCE COMMUNICATIONS INC COM | 99,436 | $1,588 | 0.2% | $17.31 | — | COM | 67020Y100 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 962,373 | $1,569 | 0.2% | $3.27 | -38.3% | COM | 88162F105 |
| — | AERIE PHARMACEUTICALS INC COM | 52,873 | $1,562 | 0.2% | $27.85 | — | COM | 00771V108 |
| LUNA | LUNA INNOVATIONS COM | 345,912 | $1,557 | 0.2% | $2.80 | +53.2% | COM | 550351100 |
| SCHW | THE CHARLES SCHWAB CORPORATION | 38,496 | $1,547 | 0.2% | $21.63 | +83.4% | COM | 808513105 |
| KRNT | KORNIT DIGITAL LTD SHS | 48,737 | $1,543 | 0.2% | $17.01 | +62.2% | COM | M6372Q113 |
| — | ACCELERATE DIAGNOSTICS INC COM | 67,250 | $1,539 | 0.2% | $22.88 | — | COM | 00430H102 |
| STKL | SUNOPTA INC COM | 466,187 | $1,534 | 0.2% | $5.18 | -28.8% | COM | 8676EP108 |
| ULBI | ULTRALIFE CORP COM | 192,640 | $1,531 | 0.2% | $7.71 | +17.9% | COM | 903899102 |
| STT | STATE STR CORP COM | 27,311 | $1,531 | 0.2% | $56.82 | -12.0% | COM | 857477103 |
| JOUT | JOHNSON OUTDOORS INC CL A | 20,525 | $1,531 | 0.2% | $44.48 | +73.2% | COM | 479167108 |
| — | MARVELL TECHNOLOGY GROUP LTD O | 63,970 | $1,527 | 0.2% | $19.30 | — | COM | G5876H105 |
| — | AQUAVENTURE HLDGS LTD SHS | 75,865 | $1,515 | 0.2% | $18.89 | — | COM | G0443N107 |
| — | SEASPINE HLDGS CORP COM | 114,124 | $1,512 | 0.2% | $17.51 | — | COM | 81255T108 |
| VRAYQ | VIEWRAY INC COM | 169,001 | $1,489 | 0.2% | $7.27 | +11.7% | COM | 92672L107 |
| — | AMARIN CORP PLC SPONS ADR NEW | 75,776 | $1,469 | 0.2% | $19.39 | — | COM | 023111206 |
| — | MANITEX INTL INC COM | 238,569 | $1,458 | 0.2% | $7.87 | — | COM | 563420108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 14,854 | $1,450 | 0.2% | $81.48 | +6.6% | COM | N6596X109 |
| ICHR | ICHOR HOLDINGS SHS | 61,105 | $1,445 | 0.2% | $23.80 | -1.8% | COM | G4740B105 |
| — | STRONGBRIDGE BIOPHARMA PLC SHS | 461,535 | $1,445 | 0.2% | $6.96 | — | COM | G85347105 |
| — | EXFO INC SUB VTG SHS | 394,671 | $1,444 | 0.2% | $4.11 | — | COM | 302046107 |
| — | EYEPOINT PHARMACEUTICALS | 875,098 | $1,435 | 0.2% | $1.91 | — | COM | 30233G100 |
| — | LIVEPERSON INC COM | 50,996 | $1,430 | 0.2% | $29.02 | — | COM | 538146101 |
| RGLD | ROYAL GOLD INC COM | 13,919 | $1,427 | 0.2% | $89.04 | +1.2% | COM | 780287108 |
| — | LIQTECH INTL INC COM | 142,776 | $1,415 | 0.2% | $9.91 | — | COM | 53632A201 |
| BELFB | BEL FUSE INC CL B | 80,943 | $1,390 | 0.2% | $22.24 | -12.7% | COM | 077347300 |
| — | MOMO INC ADR | 38,576 | $1,381 | 0.2% | $35.80 | — | COM | 60879B107 |
| — | LIMELIGHT NETWORKS INC COM | 505,007 | $1,364 | 0.2% | $2.84 | — | COM | 53261M104 |
| EVR | EVERCORE INC CLASS A | 15,330 | $1,358 | 0.2% | $40.28 | +90.5% | COM | 29977A105 |
| — | QUOTIENT LTD SHS | 145,010 | $1,356 | 0.2% | $9.05 | — | COM | G73268107 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 28,216 | $1,354 | 0.2% | $33.82 | +23.7% | COM | 144285103 |
| TRNS | TRANSCAT INC COM | 52,064 | $1,332 | 0.2% | $23.00 | +6.5% | COM | 893529107 |
| — | TILRAY INC COM CL 2 | 28,597 | $1,331 | 0.2% | $65.52 | — | COM | 88688T100 |
| — | FERRO CORP COM | 81,887 | $1,294 | 0.2% | $15.40 | — | COM | 315405100 |
| CDNA | CAREDX INC COM | 35,779 | $1,288 | 0.2% | $30.23 | +5.9% | COM | 14167L103 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 57,861 | $1,287 | 0.2% | $13.72 | — | COM | 232806109 |
| CBSH | COMMERCE BANCSHARES INC COM | 21,433 | $1,279 | 0.2% | $36.91 | +12.2% | COM | 200525103 |
| — | INVACARE CORP COM | 237,491 | $1,233 | 0.2% | $7.91 | — | COM | 461203101 |
| — | INTEC PHARMA LTD JERUSALEM SHS | 283,434 | $1,230 | 0.2% | $7.54 | — | COM | M53644106 |
| — | CORREVIO PHARMA CORP COM | 561,202 | $1,212 | 0.2% | $3.00 | — | COM | 22026V105 |
| — | SONIM TECHNOLOGIES INC COM | 95,000 | $1,209 | 0.2% | $12.73 | — | COM | 83548F101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC | 84,818 | $1,207 | 0.2% | $14.24 | -1.6% | COM | 89677Y100 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 42,500 | $1,198 | 0.2% | $9.64 | +99.4% | COM | 41068X100 |
| — | DIREXION SHS ETF TR DAILY JR G | 19,864 | $1,191 | 0.2% | $59.96 | — | COM | 25460E166 |
| — | REEDS INC COM | 312,703 | $1,182 | 0.2% | $3.78 | — | COM | 758338107 |
| — | LRAD CORP COM | 352,146 | $1,159 | 0.2% | $2.58 | — | COM | 50213V109 |
| — | SAGE THERAPEUTICS INC COM | 6,332 | $1,159 | 0.2% | $183.04 | — | COM | 78667J108 |
| — | USA TRUCK INC COM | 114,681 | $1,159 | 0.2% | $11.46 | — | COM | 902925106 |
| LITE | LUMENTUM HLDGS INC COM | 21,549 | $1,151 | 0.2% | $42.81 | +24.5% | COM | 55024U109 |
| HOG | HARLEY DAVIDSON INC COM | 31,950 | $1,145 | 0.2% | $40.57 | -10.4% | COM | 412822108 |
| FANG | DIAMONDBACK ENERGY INC COM | 10,500 | $1,144 | 0.2% | $79.50 | +2.1% | COM | 25278X109 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,564 | $1,141 | 0.2% | $49.85 | +157.9% | COM | 452308109 |
| BAC | BANK AMER CORP COM | 39,031 | $1,132 | 0.2% | $24.50 | 0.0% | COM | 060505104 |
| — | ARC DOCUMENT SOLUTIONS INC COM | 546,506 | $1,115 | 0.2% | $2.38 | — | COM | 00191G103 |
| HBIO | HARVARD BIOSCIENCE INC COM | 556,886 | $1,114 | 0.2% | $3.31 | -11.4% | COM | 416906105 |
| OSPN | ONESPAN INC COM | 78,090 | $1,107 | 0.2% | $16.44 | -6.3% | COM | 68287N100 |
| CSBR | CHAMPIONS ONCOLOGY INC COM NEW | 138,232 | $1,082 | 0.1% | $6.74 | +30.1% | COM | 15870P307 |
| DHR | DANAHER CORPORATION COM | 7,500 | $1,072 | 0.1% | $25.01 | +359.7% | COM | 235851102 |
| — | SMTC CORP COM NEW | 276,532 | $1,067 | 0.1% | $3.32 | — | COM | 832682207 |
| CDLX | CARDLYTICS INC COM | 40,930 | $1,063 | 0.1% | $20.02 | 0.0% | COM | 14161W105 |
| — | PIONEER NAT RES CO COM | 6,847 | $1,053 | 0.1% | $153.79 | — | COM | 723787107 |
| — | KANSAS CITY SOUTHERN COM NEW | 8,621 | $1,050 | 0.1% | $121.14 | — | COM | 485170302 |
| — | ALPS ETF TR SPROTT GL MINE | 47,401 | $1,043 | 0.1% | $22.00 | — | COM | 00162Q643 |
| — | BENEFITFOCUS INC COM | 38,292 | $1,040 | 0.1% | $36.52 | — | COM | 08180D106 |
| — | EBIX INC COM NEW | 20,632 | $1,036 | 0.1% | $50.21 | — | COM | 278715206 |
| FLGT | FULGENT GENETICS INC COM | 154,801 | $1,034 | 0.1% | $4.64 | +31.2% | COM | 359664109 |
| SNA | SNAP ON INC COM | 6,228 | $1,032 | 0.1% | $71.58 | +90.9% | COM | 833034101 |
| SA | SEABRIDGE GOLD INC COM | 76,066 | $1,029 | 0.1% | $11.89 | -0.3% | COM | 811916105 |
| — | ICAD INC COM NEW | 160,071 | $1,020 | 0.1% | $6.37 | — | COM | 44934S206 |
| ATEC | ALPHATEC HOLDINGS INC COM NEW | 223,589 | $1,015 | 0.1% | $3.73 | 0.0% | COM | 02081G201 |
| GENC | GENCOR INDS INC COM | 76,477 | $994 | 0.1% | $12.94 | -5.7% | COM | 368678108 |
| CGNX | COGNEX CORP COM | 20,311 | $975 | 0.1% | $40.89 | +10.3% | COM | 192422103 |
| — | CATASYS INC COM PAR | 50,000 | $961 | 0.1% | $12.85 | — | COM | 149049504 |
| — | CHEMBIO DIAGNOSTICS INC COM NE | 154,407 | $940 | 0.1% | $6.09 | — | COM | 163572209 |
| VKTX | VIKING THERAPEUTICS INC COM | 113,177 | $939 | 0.1% | $11.96 | -28.5% | COM | 92686J106 |
| PKBK | PARKE BANCORP INC COM | 39,061 | $936 | 0.1% | $14.74 | +7.0% | COM | 700885106 |
| — | PROFIRE ENERGY INC COM | 613,837 | $927 | 0.1% | $2.15 | — | COM | 74316X101 |
| XYL | XYLEM INC COM | 11,010 | $921 | 0.1% | $31.03 | +137.2% | COM | 98419M100 |
| CENTA | CENTRAL GARDEN & PET CO CL A N | 37,320 | $920 | 0.1% | $16.71 | +20.3% | COM | 153527205 |
| NGD | NEW GOLD INC CDA COM | 944,596 | $908 | 0.1% | $0.89 | -11.0% | COM | 644535106 |
| VMC | VULCAN MATLS CO COM | 6,585 | $904 | 0.1% | $102.88 | +17.2% | COM | 929160109 |
| AAPL | APPLE INC COM | 4,526 | $896 | 0.1% | $29.75 | +56.7% | COM | 037833100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 11,578 | $895 | 0.1% | $57.12 | +18.6% | COM | 83088M102 |
| PWR | QUANTA SVCS INC COM | 23,418 | $894 | 0.1% | $27.44 | +36.0% | COM | 74762E102 |
| BGS | B & G FOODS INC NEW COM | 42,728 | $889 | 0.1% | $16.90 | -25.6% | COM | 05508R106 |
| LYTS | LSI INDS INC COM | 240,881 | $879 | 0.1% | $7.29 | -53.2% | COM | 50216C108 |
| — | ON DECK CAP INC COM | 209,483 | $869 | 0.1% | $5.87 | — | COM | 682163100 |
| — | KUSHCO HLDGS INC COM | 171,089 | $867 | 0.1% | $5.37 | — | COM | 50133S103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3,753 | $864 | 0.1% | $181.61 | +13.8% | COM | 573284106 |
| — | AROTECH CORP COM NEW | 433,778 | $863 | 0.1% | $3.21 | — | COM | 042682203 |
| CVU | CPI AEROSTRUCTURES INC COM NEW | 102,419 | $861 | 0.1% | $7.06 | 0.0% | COM | 125919308 |
| — | POLAR PWR INC COM | 206,840 | $860 | 0.1% | $4.83 | — | COM | 73102V105 |
| BWXT | BWX TECHNOLOGIES INC COM | 16,287 | $849 | 0.1% | $45.24 | +1.6% | COM | 05605H100 |
| — | CIMAREX ENERGY CO COM | 14,215 | $843 | 0.1% | $61.65 | — | COM | 171798101 |
| — | MARRONE BIO INNOVATIONS INC CO | 561,702 | $843 | 0.1% | $1.50 | — | COM | 57165B106 |
| — | INTRICON CORP COM | 35,900 | $839 | 0.1% | $17.61 | — | COM | 46121H109 |
| NTR | NUTRIEN LTD COM | 15,589 | $833 | 0.1% | $38.35 | +8.6% | COM | 67077M108 |
| NVS | NOVARTIS A G SPONSORED ADR | 9,114 | $832 | 0.1% | $85.33 | — | COM | 66987V109 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 40,877 | $810 | 0.1% | $20.53 | +0.7% | COM | 80874P109 |
| WTS | WATTS WATER TECHNOLOGIES INC C | 8,668 | $808 | 0.1% | $61.82 | +38.1% | COM | 942749102 |
| HUYA | HUYA INC ADS REP SHS A | 32,274 | $797 | 0.1% | $25.86 | — | COM | 44852D108 |
| — | AEROJET ROCKETDYNE HLDGS INC C | 17,653 | $790 | 0.1% | $42.16 | — | COM | 007800105 |
| WAB | WABTEC CORP COM | 10,919 | $784 | 0.1% | $62.19 | +9.6% | COM | 929740108 |
| NTIC | NORTHERN TECH INTL CORP COM | 30,546 | $747 | 0.1% | $9.39 | +20.9% | COM | 665809109 |
| — | VIVINT SOLAR INC COM | 100,976 | $737 | 0.1% | $3.81 | — | COM | 92854Q106 |
| GDX | VANECK VECTORS ETF TR GOLD MIN | 28,702 | $734 | 0.1% | $21.94 | — | COM | 92189F106 |
| — | MCEWEN MNG INC COM | 414,044 | $725 | 0.1% | $1.75 | — | COM | 58039P107 |
| TMDX | TRANSMEDICS GROUP INC COM | 24,631 | $714 | 0.1% | $27.30 | 0.0% | COM | 89377M109 |
| — | CYNERGISTEK INC COM | 146,500 | $709 | 0.1% | $4.82 | — | COM | 23258P105 |
| LASR | NLIGHT INC COM | 36,909 | $709 | 0.1% | $23.81 | -7.7% | COM | 65487K100 |
| LOVE | LOVESAC COMPANY COM | 22,796 | $708 | 0.1% | $30.76 | +11.7% | COM | 54738L109 |
| FNV | FRANCO NEVADA CORP COM | 8,325 | $707 | 0.1% | $69.60 | +2.1% | COM | 351858105 |
| CRD/A | CRAWFORD & CO CL A | 66,349 | $699 | 0.1% | $7.65 | -1.0% | COM | 224633206 |
| GOOG | ALPHABET INC CAP STK CL C | 643 | $695 | 0.1% | $35.61 | +60.8% | COM | 02079K107 |
| BTG | B2GOLD CORP COM | 229,348 | $695 | 0.1% | $2.34 | -6.8% | COM | 11777Q209 |
| LAB | FLUIDIGM CORP DEL COM | 55,949 | $689 | 0.1% | $12.74 | 0.0% | COM | 34385P108 |
| QRHC | QUEST RESOURCE HLDG CORP COM N | 248,538 | $688 | 0.1% | $2.10 | +9.1% | COM | 74836W203 |
| GMED | GLOBUS MED INC CL A | 16,101 | $681 | 0.1% | $52.07 | -16.6% | COM | 379577208 |
| LINC | LINCOLN EDL SVCS CORP COM | 291,702 | $674 | 0.1% | $2.34 | +22.7% | COM | 533535100 |
| — | TUFIN SOFTWARE TECHNOLOGIS LTD | 25,941 | $672 | 0.1% | $25.90 | — | COM | M8893U102 |
| — | LIVENT CORP COM | 93,934 | $650 | 0.1% | $11.17 | — | COM | 53814L108 |
| — | ITERIS INC COM | 124,224 | $642 | 0.1% | $6.23 | — | COM | 46564T107 |
| — | NUVECTRA CORP COM | 189,288 | $634 | 0.1% | $9.38 | — | COM | 67075N108 |
| WMT | WALMART INC COM | 5,705 | $630 | 0.1% | $22.13 | +41.4% | COM | 931142103 |
| ATRO | ASTRONICS CORP COM | 15,477 | $622 | 0.1% | $35.47 | +6.4% | COM | 046433108 |
| — | SANDSTORM GOLD LTD COM NEW | 112,311 | $622 | 0.1% | $4.54 | — | COM | 80013R206 |
| TPICQ | TPI COMPOSITES INC COM | 25,126 | $621 | 0.1% | $23.53 | +8.7% | COM | 87266J104 |
| — | PARETEUM CORP COM NEW | 235,724 | $615 | 0.1% | $4.55 | — | COM | 69946T207 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,500 | $610 | 0.1% | $64.23 | +235.5% | COM | 91324P102 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS C | 155,447 | $608 | 0.1% | $3.76 | +6.8% | COM | 714157203 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 5,288 | $600 | 0.1% | $106.58 | -3.4% | COM | 874054109 |
| CODA | CODA OCTOPUS GROUP INC COM NEW | 45,907 | $599 | 0.1% | $13.14 | 0.0% | COM | 19188U206 |
| DLHC | DLH HLDGS CORP COM | 117,829 | $599 | 0.1% | $5.68 | -1.4% | COM | 23335Q100 |
| FTEK | FUEL TECH INC COM | 424,305 | $594 | 0.1% | $1.44 | +35.9% | COM | 359523107 |
| MMI | MARCUS & MILLICHAP INC COM | 19,181 | $592 | 0.1% | $18.76 | +79.2% | COM | 566324109 |
| — | PEAK RESORTS INC COM | 122,947 | $584 | 0.1% | $4.72 | — | COM | 70469L100 |
| — | ACTIVISION BLIZZARD INC COM | 12,232 | $577 | 0.1% | $47.01 | — | COM | 00507V109 |
| TER | TERADYNE INC COM | 12,006 | $575 | 0.1% | $32.78 | +34.4% | COM | 880770102 |
| AYI | ACUITY BRANDS INC COM | 4,124 | $569 | 0.1% | $118.82 | +13.2% | COM | 00508Y102 |
| — | 2U INC COM | 15,130 | $569 | 0.1% | $26.05 | — | COM | 90214J101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 6,634 | $568 | 0.1% | $94.98 | -9.9% | COM | 09061G101 |
| PERI | PERION NETWORK LTD SHS NEW | 194,855 | $567 | 0.1% | $2.99 | 0.0% | COM | M78673114 |
| — | COUPA SOFTWARE INC COM | 4,430 | $561 | 0.1% | $58.96 | — | COM | 22266L106 |
| IRIX | IRIDEX CORP COM | 121,803 | $554 | 0.1% | $4.92 | -0.8% | COM | 462684101 |
| — | ENGLOBAL CORP COM | 607,816 | $547 | 0.1% | $0.92 | — | COM | 293306106 |
| — | USIO INC COM | 152,651 | $528 | 0.1% | $2.49 | — | COM | 70438S202 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 70,001 | $523 | 0.1% | $11.08 | -31.6% | COM | 218683100 |
| NEXT | NEXTDECADE CORP COM | 80,917 | $511 | 0.1% | $5.57 | 0.0% | COM | 65342K105 |
| FRD | FRIEDMAN INDS INC COM | 72,810 | $507 | 0.1% | $6.44 | +6.2% | COM | 358435105 |
| DXCM | DEXCOM INC COM | 3,283 | $492 | 0.1% | $16.16 | +94.5% | COM | 252131107 |
| — | OCEANAGOLD CORPORATION COM | 178,766 | $490 | 0.1% | $3.11 | — | COM | 675222954 |
| LNN | LINDSAY CORP COM | 5,943 | $489 | 0.1% | $82.98 | -6.4% | COM | 535555106 |
| FAST | FASTENAL CO COM | 15,000 | $489 | 0.1% | $11.39 | +22.3% | COM | 311900104 |
| — | CONCHO RES INC COM | 4,679 | $483 | 0.1% | $152.73 | — | COM | 20605P101 |
| — | INTERPACE DIAGNOSTICS GROUP IN | 645,769 | $468 | 0.1% | $1.11 | — | COM | 46062X204 |
| MANU | MANCHESTER UTD PLC NEW ORD CL | 25,777 | $466 | 0.1% | $19.25 | -2.1% | COM | G5784H106 |
| — | OCEAN BIO CHEM INC COM | 141,284 | $465 | 0.1% | $4.02 | — | COM | 674631106 |
| RFIL | RF INDS LTD COM PAR $0.01 | 52,878 | $446 | 0.1% | $7.33 | 0.0% | COM | 749552105 |
| AEHR | AEHR TEST SYSTEMS | 269,438 | $445 | 0.1% | $2.10 | -21.5% | COM | 00760J108 |
| — | IAC INTERACTIVECORP COM | 1,971 | $429 | 0.1% | $54.56 | — | COM | 44919P508 |
| — | GREAT PANTHER MINING LTD COM | 500,000 | $427 | 0.1% | $0.87 | — | COM | 39115V101 |
| BMI | BADGER METER INC COM | 7,060 | $421 | 0.1% | $24.58 | +113.3% | COM | 056525108 |
| KHRNF | KHIRON LIFE SCIENCES CORP COM | 240,775 | $419 | 0.1% | $2.12 | +5.0% | COM | 49374L306 |
| BWEN | BROADWIND ENERGY INC COM NEW | 187,663 | $417 | 0.1% | $1.90 | 0.0% | COM | 11161T207 |
| MWA | MUELLER WTR PRODS INC COM SER | 42,018 | $413 | 0.1% | $9.93 | -10.1% | COM | 624758108 |
| — | ALTERYX INC COM CL A | 3,787 | $413 | 0.1% | $59.51 | — | COM | 02156B103 |
| LEU | CENTRUS ENERGY CORP CL A | 121,261 | $395 | 0.1% | $2.82 | +13.5% | COM | 15643U104 |
| IPGP | IPG PHOTONICS CORP COM | 2,562 | $395 | 0.1% | $74.14 | +104.0% | COM | 44980X109 |
| MRRCF | WAYLAND GROUP CORP COM | 775,000 | $388 | 0.1% | $0.83 | -28.3% | COM | 944204106 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC | 7,809 | $383 | 0.1% | $53.31 | -10.7% | COM | G8060N102 |
| — | INTERXION HOLDING N.V SHS | 4,744 | $361 | 0.0% | $50.90 | — | COM | N47279109 |
| EEFT | EURONET WORLDWIDE INC COM | 2,131 | $359 | 0.0% | $80.91 | +88.9% | COM | 298736109 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 3,202 | $354 | 0.0% | $57.01 | +61.2% | COM | G0176J109 |
| — | HEXO CORP COM | 66,000 | $351 | 0.0% | $6.64 | — | COM | 428304109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,124 | $351 | 0.0% | $76.76 | +83.7% | COM | 053015103 |
| HXL | HEXCEL CORP NEW COM | 4,308 | $348 | 0.0% | $43.78 | +66.0% | COM | 428291108 |
| — | RAVEN INDS INC COM | 9,464 | $340 | 0.0% | $28.06 | — | COM | 754212108 |
| GH | GUARDANT HEALTH INC COM | 3,931 | $339 | 0.0% | $36.84 | +107.3% | COM | 40131M109 |
| RVTY | PERKINELMER INC COM | 3,475 | $335 | 0.0% | $46.14 | +98.7% | COM | 714046109 |
| EG | EVEREST RE GROUP LTD COM | 1,329 | $329 | 0.0% | $99.45 | +109.9% | COM | G3223R108 |
| MRNA | MODERNA INC COM | 22,475 | $329 | 0.0% | $17.86 | +20.3% | COM | 60770K107 |
| — | CLOUDERA INC COM | 62,282 | $328 | 0.0% | $10.93 | — | COM | 18914U100 |
| HQY | HEALTHEQUITY INC COM | 4,908 | $321 | 0.0% | $54.94 | +26.7% | COM | 42226A107 |
| CELC | CELCUITY INC COM | 12,734 | $318 | 0.0% | $13.30 | +65.4% | COM | 15102K100 |
| AVNS | AVANOS MED INC COM | 7,265 | $317 | 0.0% | $62.34 | -31.4% | COM | 05350V106 |
| WM | WASTE MGMT INC DEL COM | 2,620 | $302 | 0.0% | $56.80 | +71.2% | COM | 94106L109 |
| G | GENPACT LIMITED SHS | 7,781 | $296 | 0.0% | $25.89 | +29.9% | COM | G3922B107 |
| — | GMS INC COM | 13,303 | $293 | 0.0% | $22.25 | — | COM | 36251C103 |
| — | JASON INDS INC COM | 430,034 | $280 | 0.0% | $1.42 | — | COM | 471172106 |
| DLTR | DOLLAR TREE INC COM | 2,566 | $276 | 0.0% | $55.33 | +90.1% | COM | 256746108 |
| — | INGERSOLL-RAND PLC SHS | 2,155 | $273 | 0.0% | $101.24 | — | COM | G47791101 |
| CRWS | CROWN CRAFTS INC COM | 57,140 | $269 | 0.0% | $3.08 | -5.6% | COM | 228309100 |
| SFIX | STITCH FIX INC COM CL A | 8,282 | $265 | 0.0% | $26.83 | 0.0% | COM | 860897107 |
| THC | TENET HEALTHCARE CORP COM NEW | 12,693 | $262 | 0.0% | $20.83 | +10.6% | COM | 88033G407 |
| — | PHASEBIO PHARMACEUTICALS INC C | 20,000 | $262 | 0.0% | $13.10 | — | COM | 717224109 |
| PSTG | PURE STORAGE INC CL A | 17,065 | $261 | 0.0% | $17.15 | +13.9% | COM | 74624M102 |
| TBHC | KIRKLANDS INC COM | 112,596 | $254 | 0.0% | $11.08 | -57.5% | COM | 497498105 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 4,018 | $247 | 0.0% | $53.96 | -0.7% | COM | 03820C105 |
| TKR | TIMKEN CO COM | 4,671 | $240 | 0.0% | $46.11 | +3.6% | COM | 887389104 |
| VGZ | VISTA GOLD CORP COM NEW | 313,182 | $238 | 0.0% | $0.53 | +22.4% | COM | 927926303 |
| DBI | DESIGNER BRANDS INC CL A | 11,935 | $229 | 0.0% | $17.23 | 0.0% | COM | 250565108 |
| VC | VISTEON CORP COM NEW | 3,892 | $228 | 0.0% | $40.61 | +49.6% | COM | 92839U206 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,550 | $225 | 0.0% | $55.30 | +22.5% | COM | 26441C204 |
| GVA | GRANITE CONSTR INC COM | 4,453 | $215 | 0.0% | $45.68 | -4.3% | COM | 387328107 |
| — | VONAGE HLDGS CORP COM | 18,345 | $208 | 0.0% | $11.34 | — | COM | 92886T201 |
| FTV | FORTIVE CORP COM | 2,500 | $204 | 0.0% | $30.87 | +63.6% | COM | 34959J108 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 10,252 | $187 | 0.0% | $27.02 | -28.3% | COM | 80689H102 |
| — | LINDE PLC SHS | 920 | $185 | 0.0% | $156.52 | — | COM | G5494J103 |
| — | LIGHTBRIDGE CORP COM NEW | 269,167 | $179 | 0.0% | $0.60 | — | COM | 53224K203 |
| BC | BRUNSWICK CORP COM | 3,886 | $178 | 0.0% | $54.18 | -21.5% | COM | 117043109 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 2,699 | $176 | 0.0% | $58.17 | — | COM | 780259206 |
| VTSI | VIRTRA INC COM PAR | 74,851 | $174 | 0.0% | $3.79 | -15.8% | COM | 92827K301 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 812 | $163 | 0.0% | $191.02 | — | COM | 464287648 |
| TRGP | TARGA RES CORP COM | 4,076 | $160 | 0.0% | $36.11 | -9.7% | COM | 87612G101 |
| CINF | CINCINNATI FINL CORP COM | 1,541 | $160 | 0.0% | $64.67 | +25.1% | COM | 172062101 |
| SYK | STRYKER CORP COM | 750 | $154 | 0.0% | $139.59 | +27.4% | COM | 863667101 |
| RRC | RANGE RES CORP COM | 21,718 | $152 | 0.0% | $16.13 | -46.1% | COM | 75281A109 |
| — | UNITED STATES STL CORP NEW COM | 9,638 | $148 | 0.0% | $17.02 | — | COM | 912909108 |
| — | CALYXT INC COM | 11,720 | $146 | 0.0% | $15.28 | — | COM | 13173L107 |
| ABT | ABBOTT LABS COM | 1,729 | $145 | 0.0% | $62.14 | +13.0% | COM | 002824100 |
| WTFC | WINTRUST FINL CORP COM | 1,850 | $135 | 0.0% | $71.60 | +2.0% | COM | 97650W108 |
| SO | SOUTHERN CO COM | 2,400 | $133 | 0.0% | $34.25 | +20.7% | COM | 842587107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 1,454 | $129 | 0.0% | $66.02 | — | COM | 03524A108 |
| — | AMYRIS INC COM NEW | 35,323 | $126 | 0.0% | $2.10 | — | COM | 03236M200 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 4,014 | $116 | 0.0% | $24.63 | — | COM | 293792107 |
| ALC | ALCON INC ORD SHS | 1,819 | $113 | 0.0% | $57.87 | 0.0% | COM | H01301128 |
| CB | CHUBB LIMITED COM | 731 | $108 | 0.0% | $114.50 | +13.0% | COM | H1467J104 |
| MRK | MERCK & CO INC COM | 1,248 | $105 | 0.0% | $56.50 | +10.0% | COM | 58933Y105 |
| — | GSE SYS INC COM | 43,862 | $103 | 0.0% | $3.19 | — | COM | 36227K106 |
| DTE | DTE ENERGY CO COM | 735 | $94 | 0.0% | $76.80 | +11.7% | COM | 233331107 |
| DD | DUPONT DE NEMOURS INC COM | 1,155 | $87 | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| — | AQUA AMERICA INC COM | 2,093 | $87 | 0.0% | $34.40 | — | COM | 03836W103 |
| CPK | CHESAPEAKE UTILS CORP COM | 910 | $86 | 0.0% | $73.06 | +11.8% | COM | 165303108 |
| MATX | MATSON INC COM | 2,100 | $82 | 0.0% | $32.84 | +3.4% | COM | 57686G105 |
| ET | ENERGY TRANSFER LP COM UT LTD | 5,786 | $81 | 0.0% | $13.22 | — | COM | 29273V100 |
| — | COLUMBIA CARE INC COM | 14,999 | $79 | 0.0% | $5.27 | — | COM | 197309107 |
| ALEX | ALEXANDER & BALDWIN INC NEW CO | 3,305 | $76 | 0.0% | $18.46 | — | COM | 014491104 |
| PPL | PPL CORP COM | 2,459 | $76 | 0.0% | $22.26 | +4.8% | COM | 69351T106 |
| WTM | WHITE MTNS INS GROUP LTD COM | 70 | $72 | 0.0% | $891.29 | +7.9% | COM | G9618E107 |
| — | STEADYMED LTD CVR | 265,066 | $70 | 0.0% | $0.26 | — | RT | 999900SM2 |
| — | PEOPLES UTAH BANCORP COM | 2,356 | $69 | 0.0% | $30.08 | — | COM | 712706209 |
| NICE | NICE LTD SPONSORED ADR | 500 | $69 | 0.0% | $108.00 | — | COM | 653656108 |
| ECL | ECOLAB INC COM | 346 | $68 | 0.0% | $141.48 | +22.4% | COM | 278865100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 622 | $64 | 0.0% | $82.08 | -2.3% | COM | 911312106 |
| — | REXNORD CORP NEW COM | 1,876 | $57 | 0.0% | $22.92 | — | COM | 76169B102 |
| DOW | DOW INC COM | 1,155 | $57 | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| PFE | PFIZER INC COM | 1,250 | $54 | 0.0% | $30.03 | -2.7% | COM | 717081103 |
| — | COLUMBIA CARE INC | 45,000 | $52 | 0.0% | $1.16 | — | WT | 99VHRKZK6 |
| — | GENERAL ELECTRIC CO COM | 4,954 | $52 | 0.0% | $7.52 | — | COM | 369604103 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 430 | $50 | 0.0% | $79.87 | +22.1% | COM | 030420103 |
| COST | COSTCO WHSL CORP NEW COM | 180 | $48 | 0.0% | $201.98 | +12.2% | COM | 22160K105 |
| HUBB | HUBBELL INC COM | 354 | $46 | 0.0% | $95.19 | +14.2% | COM | 443510607 |
| IEX | IDEX CORP COM | 260 | $45 | 0.0% | $122.75 | +18.0% | COM | 45167R104 |
| FANUY | FANUC CORPORATION ADR | 2,402 | $44 | 0.0% | $18.32 | — | COM | 307305102 |
| WEC | WEC ENERGY GROUP INC COM | 430 | $36 | 0.0% | $55.99 | +16.0% | COM | 92939U106 |
| — | FORTY SEVEN INC COM | 3,311 | $35 | 0.0% | $15.76 | — | COM | 34983P104 |
| EIX | EDISON INTL COM | 500 | $34 | 0.0% | $45.48 | +1.9% | COM | 281020107 |
| KMI | KINDER MORGAN INC DEL COM | 1,574 | $33 | 0.0% | $11.20 | +22.0% | COM | 49456B101 |
| MJARF | MJARDIN GROUP INC COM | 25,000 | $33 | 0.0% | $3.19 | -56.8% | COM | 60689X109 |
| CTVA | CORTEVA INC COM | 1,098 | $32 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| LLY | LILLY ELI & CO COM | 292 | $32 | 0.0% | $101.37 | +6.5% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC COM | 402 | $32 | 0.0% | $57.29 | +1.7% | COM | 718172109 |
| ROK | ROCKWELL AUTOMATION INC COM | 192 | $31 | 0.0% | $146.34 | +2.4% | COM | 773903109 |
| — | CDK GLOBAL INC COM | 621 | $31 | 0.0% | $48.31 | — | COM | 12508E101 |
| — | MGM GROWTH PPTYS LLC CL A COM | 1,000 | $31 | 0.0% | $26.00 | — | COM | 55303A105 |
| APOG | APOGEE ENTERPRISES INC COM | 680 | $30 | 0.0% | $30.47 | +10.1% | COM | 037598109 |
| — | PARSLEY ENERGY INC CL A | 1,500 | $29 | 0.0% | $16.00 | — | COM | 701877102 |
| UNP | UNION PACIFIC CORP COM | 172 | $29 | 0.0% | $126.42 | +16.9% | COM | 907818108 |
| SRE | SEMPRA ENERGY COM | 195 | $27 | 0.0% | $45.21 | +16.9% | COM | 816851109 |
| CAT | CATERPILLAR INC DEL COM | 191 | $26 | 0.0% | $111.50 | +2.9% | COM | 149123101 |
| MDT | MEDTRONIC PLC SHS | 265 | $26 | 0.0% | $77.14 | -1.2% | COM | G5960L103 |
| SPGI | S&P GLOBAL INC COM | 108 | $25 | 0.0% | $168.43 | +22.6% | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON COM | 179 | $25 | 0.0% | $114.14 | +0.6% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP COM | 65 | $24 | 0.0% | $238.57 | +17.3% | COM | 539830109 |
| JKHY | HENRY JACK & ASSOC INC COM | 173 | $23 | 0.0% | $130.40 | -2.1% | COM | 426281101 |
| V | VISA INC COM CL A | 127 | $22 | 0.0% | $131.41 | +19.0% | COM | 92826C839 |
| FDX | FEDEX CORP COM | 135 | $22 | 0.0% | $185.88 | -16.7% | COM | 31428X106 |
| — | VANECK VECTORS ETF TR OIL SVCS | 1,500 | $22 | 0.0% | $14.00 | — | COM | 92189F718 |
| FITB | FIFTH THIRD BANCORP COM | 750 | $21 | 0.0% | $19.85 | +6.1% | COM | 316773100 |
| MPT | MEDICAL PPTYS TRUST INC COM | 1,191 | $21 | 0.0% | $15.09 | — | COM | 58463J304 |
| — | NEW MEDIA INVT GROUP INC COM | 2,000 | $19 | 0.0% | $11.50 | — | COM | 64704V106 |
| WMB | WILLIAMS COS INC DEL COM | 680 | $19 | 0.0% | $16.76 | +14.4% | COM | 969457100 |
| ETN | EATON CORP PLC SHS | 219 | $18 | 0.0% | $65.04 | +9.8% | COM | G29183103 |
| AMGN | AMGEN INC COM | 100 | $18 | 0.0% | $156.83 | -6.8% | COM | 031162100 |
| — | TORTOISE ENERGY INFRA CORP COM | 810 | $18 | 0.0% | $19.72 | — | COM | 89147L100 |
| HON | HONEYWELL INTL INC COM | 103 | $18 | 0.0% | $117.71 | +17.8% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC COM | 123 | $17 | 0.0% | $98.99 | +5.2% | COM | 693475105 |
| DOV | DOVER CORP COM | 156 | $16 | 0.0% | $73.40 | +18.8% | COM | 260003108 |
| ADI | ANALOG DEVICES INC COM | 141 | $16 | 0.0% | $75.83 | +26.6% | COM | 032654105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 500 | $15 | 0.0% | $28.53 | 0.0% | COM | 007903107 |
| CE | CELANESE CORP DEL COM | 135 | $15 | 0.0% | $85.53 | +6.9% | COM | 150870103 |
| O | REALTY INCOME CORP COM | 185 | $13 | 0.0% | $42.39 | +16.7% | COM | 756109104 |
| — | ASANKO GOLD INC COM | 20,000 | $13 | 0.0% | $3.91 | — | COM | 04341Y105 |
| APH | AMPHENOL CORP NEW CL A | 126 | $12 | 0.0% | $20.05 | +12.6% | COM | 032095101 |
| RHI | ROBERT HALF INTL INC COM | 195 | $11 | 0.0% | $61.36 | -2.7% | COM | 770323103 |
| SNY | SANOFI SPONSORED ADR | 200 | $9 | 0.0% | $45.00 | — | COM | 80105N105 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 193 | $9 | 0.0% | $45.57 | +1.7% | COM | 65341B106 |
| USB | US BANCORP DEL COM NEW | 150 | $8 | 0.0% | $38.28 | +1.7% | COM | 902973304 |
| CSX | CSX CORP COM | 100 | $8 | 0.0% | $20.89 | +12.7% | COM | 126408103 |
| APD | AIR PRODS & CHEMS INC COM | 30 | $7 | 0.0% | $133.20 | +32.3% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC CL A | 127 | $7 | 0.0% | $35.78 | +23.2% | COM | 609207105 |
| — | APACHE CORP COM | 230 | $7 | 0.0% | $26.09 | — | COM | 037411105 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 36 | $5 | 0.0% | $134.64 | -20.3% | COM | 018581108 |
| SHW | SHERWIN WILLIAMS CO COM | 12 | $5 | 0.0% | $126.58 | +11.3% | COM | 824348106 |
| — | MCDERMOTT INTL INC COM | 402 | $4 | 0.0% | $7.46 | — | COM | 580037109 |
| F | FORD MTR CO DEL COM | 404 | $4 | 0.0% | $6.21 | +14.4% | COM | 345370860 |
| NTRS | NORTHERN TR CORP COM | 40 | $4 | 0.0% | $75.32 | -0.4% | COM | 665859104 |
| BK | BANK NEW YORK MELLON CORP COM | 84 | $4 | 0.0% | $39.65 | -2.1% | COM | 064058100 |
| — | APERGY CORP COM | 78 | $3 | 0.0% | $25.64 | — | COM | 03755L104 |
| ENB | ENBRIDGE INC COM | 85 | $3 | 0.0% | $20.25 | +16.0% | COM | 29250N105 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 35 | $3 | 0.0% | $88.70 | +10.8% | COM | 33616C100 |
| — | NEW GERMANY FD INC COM | 120 | $2 | 0.0% | $11.25 | — | COM | 644465106 |
| — | CENTURYLINK INC COM | 153 | $2 | 0.0% | $13.07 | — | COM | 156700106 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 25 | $2 | 0.0% | $57.98 | -4.5% | COM | N53745100 |
| — | GOLAR LNG PARTNERS LP COM UNIT | 184 | $2 | 0.0% | $10.87 | — | COM | Y2745C102 |
| NSRGY | NESTLE S A SPONSORED ADR | 20 | $2 | 0.0% | $100.00 | — | COM | 641069406 |
| PVH | PVH CORP COM | 16 | $2 | 0.0% | $113.23 | -3.3% | COM | 693656100 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 18 | $2 | 0.0% | $95.77 | +12.3% | COM | 11133T103 |
| — | MAXAR TECHNOLOGIES INC COM | 175 | $1 | 0.0% | $5.71 | — | COM | 57778K105 |
| BDX | BECTON DICKINSON & CO COM | 5 | $1 | 0.0% | $208.19 | +0.7% | COM | 075887109 |
| — | LIGHTSCAPE TECHNOLOGIES INC CO | 346,009 | $1 | 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 |