ESSEX INVESTMENT MANAGEMENT CO LLC Diversified Active

Location: Boston, MA

CIK: 0000201772 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 22, 2019

Total Value: $693M (100.0% shares, 0.0% debt)

Holdings (467)

DIS DISNEY WALT CO COM DISNEY 2.2%

Value $15.1M Shares 115,880 Est. Cost $109.14 Unrealized +23.0%

MSFT MICROSOFT CORP COM 2.1%

Value $14.8M Shares 106,479 Est. Cost $64.52 Unrealized +101.4%

AMZN AMAZON COM INC COM 2.0%

Value $14.15M Shares 8,152 Est. Cost $35.40 Unrealized +162.0%

HD HOME DEPOT INC COM 1.8%

Value $12.77M Shares 55,044 Est. Cost $95.82 Unrealized +95.2%

— RAYTHEON CO COM NEW 1.7%

Value $11.69M Shares 59,583 Est. Cost $159.79 Unrealized —

PEP PEPSICO INC COM 1.6%

Value $11.21M Shares 81,756 Est. Cost $105.96 Unrealized +3.2%

BABA ALIBABA GROUP HLDG LTD SPONSOR 1.6%

Value $11.07M Shares 66,225 Est. Cost $172.21 Unrealized —

INTU INTUIT COM 1.3%

Value $9.228M Shares 34,700 Est. Cost $54.78 Unrealized +381.9%

CIEN CIENA CORP COM NEW 1.3%

Value $8.77M Shares 223,549 Est. Cost $31.68 Unrealized +32.3%

VRTX VERTEX PHARMACEUTICALS INC COM 1.3%

Value $8.755M Shares 51,679 Est. Cost $120.60 Unrealized +46.7%

GDXJ VANECK VECTORS ETF TR JR GOLD 1.2%

Value $8.318M Shares 229,386 Est. Cost $31.60 Unrealized —

KO COCA COLA CO COM 1.2%

Value $8.232M Shares 151,208 Est. Cost $43.96 Unrealized 0.0%

JPM JPMORGAN CHASE & CO COM 1.2%

Value $7.981M Shares 67,816 Est. Cost $69.06 Unrealized +37.7%

MS MORGAN STANLEY COM NEW 1.0%

Value $6.802M Shares 159,410 Est. Cost $29.12 Unrealized +20.2%

IIPR INNOVATIVE INDL PPTYS INC COM 1.0%

Value $6.721M Shares 72,762 Est. Cost $42.71 Unrealized —

— COWEN INC CL A NEW 1.0%

Value $6.614M Shares 429,731 Est. Cost $15.82 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.9%

Value $6.504M Shares 31,386 Est. Cost $156.33 Unrealized +14.9%

— OUTFRONT MEDIA INC COM 0.9%

Value $6.137M Shares 220,899 Est. Cost $25.48 Unrealized —

AEM AGNICO EAGLE MINES LTD COM 0.8%

Value $5.558M Shares 103,673 Est. Cost $31.39 Unrealized +56.2%

NOC NORTHROP GRUMMAN CORP COM 0.8%

Value $5.352M Shares 14,279 Est. Cost $293.64 Unrealized +8.5%

CVX CHEVRON CORP NEW COM 0.8%

Value $5.289M Shares 44,592 Est. Cost $83.27 Unrealized +9.9%

BZH BEAZER HOMES USA INC COM NEW 0.8%

Value $5.199M Shares 348,925 Est. Cost $12.47 Unrealized -3.4%

— CUTERA INC COM 0.7%

Value $5.155M Shares 176,365 Est. Cost $22.44 Unrealized —

PODD INSULET CORP COM 0.7%

Value $5.149M Shares 31,221 Est. Cost $40.00 Unrealized +251.4%

VCYT VERACYTE INC COM 0.7%

Value $5.137M Shares 214,052 Est. Cost $7.91 Unrealized +236.2%

— PARSLEY ENERGY INC CL A 0.7%

Value $5.11M Shares 304,194 Est. Cost $16.79 Unrealized —

TNDM TANDEM DIABETES CARE INC COM N 0.7%

Value $5.064M Shares 85,858 Est. Cost $41.94 Unrealized +52.2%

AX AXOS FINL INC COM 0.7%

Value $4.963M Shares 179,507 Est. Cost $38.41 Unrealized -29.9%

— APTIV PLC SHS 0.7%

Value $4.962M Shares 56,758 Est. Cost $84.83 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC COM 0.7%

Value $4.804M Shares 52,570 Est. Cost $76.86 Unrealized +12.9%

OKTA OKTA INC CL A 0.7%

Value $4.678M Shares 47,512 Est. Cost $31.43 Unrealized +297.4%

— PROOFPOINT INC COM 0.6%

Value $4.337M Shares 33,611 Est. Cost $81.62 Unrealized —

DAL DELTA AIR LINES INC DEL COM NE 0.6%

Value $4.303M Shares 74,699 Est. Cost $51.06 Unrealized +11.1%

NOVT NOVANTA INC COM 0.6%

Value $4.28M Shares 52,370 Est. Cost $29.17 Unrealized +178.6%

PAYX PAYCHEX INC COM 0.6%

Value $4.214M Shares 50,914 Est. Cost $26.02 Unrealized +165.7%

ASGN ASGN INC COM 0.6%

Value $4.099M Shares 65,211 Est. Cost $62.39 Unrealized -1.0%

— MODEL N INC COM 0.6%

Value $4.013M Shares 144,567 Est. Cost $13.77 Unrealized —

EOG EOG RES INC COM 0.6%

Value $3.986M Shares 53,708 Est. Cost $68.72 Unrealized -10.5%

— SWITCH INC CL A 0.6%

Value $3.958M Shares 253,367 Est. Cost $12.89 Unrealized —

MDB MONGODB INC CL A 0.6%

Value $3.886M Shares 32,257 Est. Cost $33.18 Unrealized +335.0%

RGLD ROYAL GOLD INC COM 0.6%

Value $3.831M Shares 31,093 Est. Cost $107.13 Unrealized +13.7%

— ACTIVISION BLIZZARD INC COM 0.6%

Value $3.815M Shares 72,087 Est. Cost $51.92 Unrealized —

NEM NEWMONT GOLDCORP CORPORATION C 0.5%

Value $3.803M Shares 100,300 Est. Cost $29.07 Unrealized +11.4%

MITK MITEK SYS INC COM NEW 0.5%

Value $3.767M Shares 390,363 Est. Cost $7.41 Unrealized +34.4%

BYND BEYOND MEAT INC COM 0.5%

Value $3.703M Shares 24,917 Est. Cost $164.67 Unrealized 0.0%

GOOG ALPHABET INC CAP STK CL C 0.5%

Value $3.657M Shares 3,000 Est. Cost $53.77 Unrealized +9.2%

ITRI ITRON INC COM 0.5%

Value $3.589M Shares 48,531 Est. Cost $52.98 Unrealized +27.0%

NXPI NXP SEMICONDUCTORS N V COM 0.5%

Value $3.443M Shares 31,548 Est. Cost $86.96 Unrealized +5.6%

AAPL APPLE INC COM 0.5%

Value $3.369M Shares 15,043 Est. Cost $44.06 Unrealized +14.0%

BLFS BIOLIFE SOLUTIONS INC COM NEW 0.5%

Value $3.356M Shares 201,839 Est. Cost $6.73 Unrealized +179.0%

PI IMPINJ INC COM 0.5%

Value $3.254M Shares 105,559 Est. Cost $18.63 Unrealized +87.4%

CRSP CRISPR THERAPEUTICS AG NAMEN A 0.5%

Value $3.231M Shares 78,819 Est. Cost $39.97 Unrealized +19.6%

KGC KINROSS GOLD CORP COM NO PAR 0.5%

Value $3.224M Shares 700,921 Est. Cost $3.55 Unrealized +30.6%

FSLR FIRST SOLAR INC COM 0.5%

Value $3.2M Shares 55,169 Est. Cost $50.70 Unrealized +26.4%

— TWITTER INC COM 0.5%

Value $3.132M Shares 76,008 Est. Cost $35.21 Unrealized —

— BARRICK GOLD CORPORATION COM 0.4%

Value $3.101M Shares 178,964 Est. Cost $12.62 Unrealized —

TDOC TELADOC HEALTH INC COM 0.4%

Value $3.047M Shares 44,989 Est. Cost $61.19 Unrealized +7.6%

NTRA NATERA INC COM 0.4%

Value $3.023M Shares 92,164 Est. Cost $12.86 Unrealized +129.9%

INVE IDENTIV INC COM NEW 0.4%

Value $3.016M Shares 573,448 Est. Cost $4.53 Unrealized +8.9%

AZN ASTRAZENECA PLC SPONSORED ADR 0.4%

Value $3.009M Shares 67,501 Est. Cost $36.75 Unrealized —

ERII ENERGY RECOVERY INC COM 0.4%

Value $2.992M Shares 322,932 Est. Cost $9.85 Unrealized +2.4%

NVCR NOVOCURE LTD ORD SHS 0.4%

Value $2.941M Shares 39,327 Est. Cost $20.00 Unrealized +299.9%

QTRX QUANTERIX CORP COM 0.4%

Value $2.851M Shares 129,837 Est. Cost $26.95 Unrealized +3.5%

KOS KOSMOS ENERGY LTD COM 0.4%

Value $2.845M Shares 455,902 Est. Cost $5.87 Unrealized +1.5%

AJG GALLAGHER ARTHUR J & CO COM 0.4%

Value $2.83M Shares 31,594 Est. Cost $33.49 Unrealized +148.3%

LNG CHENIERE ENERGY INC COM NEW 0.4%

Value $2.812M Shares 44,599 Est. Cost $39.40 Unrealized +62.6%

JD JD COM INC SPON ADR CL A 0.4%

Value $2.732M Shares 96,843 Est. Cost $31.90 Unrealized —

MTDR MATADOR RES CO COM 0.4%

Value $2.685M Shares 162,438 Est. Cost $17.38 Unrealized -3.8%

CYRX CRYOPORT INC COM PAR $0.001 0.4%

Value $2.666M Shares 163,028 Est. Cost $10.87 Unrealized +84.4%

RUN SUNRUN INC COM 0.4%

Value $2.626M Shares 157,210 Est. Cost $8.69 Unrealized +100.9%

XOM EXXON MOBIL CORP COM 0.4%

Value $2.531M Shares 35,849 Est. Cost $56.07 Unrealized -4.1%

WPM WHEATON PRECIOUS METALS CORP C 0.4%

Value $2.524M Shares 96,177 Est. Cost $18.27 Unrealized +37.0%

— EVERBRIDGE INC COM 0.4%

Value $2.507M Shares 40,630 Est. Cost $26.36 Unrealized —

— CYBERARK SOFTWARE LTD SHS 0.4%

Value $2.5M Shares 25,049 Est. Cost $55.40 Unrealized —

CDXS CODEXIS INC COM 0.4%

Value $2.487M Shares 181,314 Est. Cost $5.80 Unrealized +171.3%

— RADA ELECTR INDS LTD COM PAR N 0.4%

Value $2.485M Shares 522,028 Est. Cost $3.29 Unrealized —

ASPN ASPEN AEROGELS INC COM 0.4%

Value $2.467M Shares 416,691 Est. Cost $4.37 Unrealized +45.5%

STRL STERLING CONSTRUCTION CO INC C 0.4%

Value $2.454M Shares 186,648 Est. Cost $9.83 Unrealized +24.5%

PG PROCTER & GAMBLE CO COM 0.3%

Value $2.396M Shares 19,266 Est. Cost $55.20 Unrealized +83.0%

CHGG CHEGG INC COM 0.3%

Value $2.393M Shares 79,893 Est. Cost $14.90 Unrealized +166.1%

TSLA TESLA INC COM 0.3%

Value $2.387M Shares 9,911 Est. Cost $15.66 Unrealized 0.0%

ESTC ELASTIC N V ORD SHS 0.3%

Value $2.384M Shares 28,959 Est. Cost $88.87 Unrealized 0.0%

TRMB TRIMBLE INC COM 0.3%

Value $2.371M Shares 61,093 Est. Cost $40.11 Unrealized +0.3%

PATK PATRICK INDS INC COM 0.3%

Value $2.353M Shares 54,877 Est. Cost $27.46 Unrealized -10.4%

HWKN HAWKINS INC COM 0.3%

Value $2.329M Shares 54,804 Est. Cost $19.68 Unrealized +11.4%

RLGT RADIANT LOGISTICS INC COM 0.3%

Value $2.328M Shares 450,245 Est. Cost $4.56 Unrealized +14.0%

— KIRKLAND LAKE GOLD LTD COM 0.3%

Value $2.326M Shares 51,927 Est. Cost $30.41 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CORP 0.3%

Value $2.293M Shares 219,455 Est. Cost $5.45 Unrealized +94.0%

— AVID BIOSERVICES INC COM 0.3%

Value $2.273M Shares 428,850 Est. Cost $5.06 Unrealized —

AKTSQ AKOUSTIS TECHNOLOGIES INC COM 0.3%

Value $2.266M Shares 292,331 Est. Cost $6.79 Unrealized -3.2%

— CLOUDERA INC COM 0.3%

Value $2.202M Shares 248,568 Est. Cost $9.38 Unrealized —

BAC BANK AMER CORP COM 0.3%

Value $2.188M Shares 75,000 Est. Cost $24.53 Unrealized +0.2%

FIVE FIVE BELOW INC COM 0.3%

Value $2.157M Shares 17,104 Est. Cost $45.08 Unrealized +169.4%

FCN FTI CONSULTING INC COM 0.3%

Value $2.154M Shares 20,320 Est. Cost $75.33 Unrealized +35.5%

— OXFORD IMMUNOTEC GLOBAL PLC OR 0.3%

Value $2.147M Shares 129,127 Est. Cost $16.16 Unrealized —

CRON CRONOS GROUP INC COM 0.3%

Value $2.146M Shares 237,108 Est. Cost $15.88 Unrealized -19.5%

BIIB BIOGEN INC COM 0.3%

Value $2.142M Shares 9,200 Est. Cost $232.85 Unrealized 0.0%

— RECRO PHARMA INC COM 0.3%

Value $2.118M Shares 191,117 Est. Cost $8.35 Unrealized —

— PERSPECTA INC COM 0.3%

Value $2.089M Shares 79,969 Est. Cost $26.12 Unrealized —

GLD SPDR GOLD TRUST GOLD SHS 0.3%

Value $2.083M Shares 15,000 Est. Cost $133.22 Unrealized —

EA ELECTRONIC ARTS INC COM 0.3%

Value $2.033M Shares 20,788 Est. Cost $91.86 Unrealized -0.6%

— ZIX CORP COM 0.3%

Value $1.953M Shares 269,806 Est. Cost $9.09 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC COM 0.3%

Value $1.947M Shares 94,611 Est. Cost $13.90 Unrealized +34.1%

VZ VERIZON COMMUNICATIONS INC COM 0.3%

Value $1.945M Shares 32,226 Est. Cost $27.07 Unrealized +49.4%

BLBD BLUE BIRD CORP COM 0.3%

Value $1.934M Shares 101,596 Est. Cost $18.32 Unrealized +4.1%

FSTR FOSTER L B CO COM 0.3%

Value $1.914M Shares 88,339 Est. Cost $23.65 Unrealized -1.9%

SBUX STARBUCKS CORP COM 0.3%

Value $1.908M Shares 21,574 Est. Cost $36.69 Unrealized +119.8%

HCI HCI GROUP INC COM 0.3%

Value $1.901M Shares 45,217 Est. Cost $41.41 Unrealized -0.6%

DGII DIGI INTL INC COM 0.3%

Value $1.885M Shares 138,428 Est. Cost $13.18 Unrealized 0.0%

WLDN WILLDAN GROUP INC COM 0.3%

Value $1.871M Shares 53,331 Est. Cost $22.00 Unrealized +62.2%

— MISONIX INC COM 0.3%

Value $1.855M Shares 92,269 Est. Cost $20.13 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y COM 0.3%

Value $1.848M Shares 50,738 Est. Cost $27.89 Unrealized +25.7%

MRSH MARSH & MCLENNAN COS INC COM 0.3%

Value $1.841M Shares 18,401 Est. Cost $31.19 Unrealized +190.3%

— PLURALSIGHT INC COM CL A 0.3%

Value $1.84M Shares 109,531 Est. Cost $31.17 Unrealized —

CALY CALLAWAY GOLF CO COM 0.3%

Value $1.823M Shares 93,928 Est. Cost $10.78 Unrealized +68.2%

— LIVEPERSON INC COM 0.3%

Value $1.821M Shares 50,996 Est. Cost $29.02 Unrealized —

KRNT KORNIT DIGITAL LTD SHS 0.3%

Value $1.816M Shares 58,993 Est. Cost $19.24 Unrealized +54.9%

BCML BAYCOM CORP COM 0.3%

Value $1.808M Shares 79,616 Est. Cost $20.57 Unrealized +0.4%

VIAV VIAVI SOLUTIONS INC COM 0.3%

Value $1.801M Shares 128,589 Est. Cost $10.80 Unrealized +31.7%

FANG DIAMONDBACK ENERGY INC COM 0.3%

Value $1.798M Shares 20,000 Est. Cost $78.51 Unrealized -1.4%

LUNA LUNA INNOVATIONS COM 0.3%

Value $1.796M Shares 310,142 Est. Cost $2.80 Unrealized +97.7%

VCEL VERICEL CORP COM 0.3%

Value $1.762M Shares 116,357 Est. Cost $9.65 Unrealized +81.2%

HRTG HERITAGE INS HLDGS INC COM 0.3%

Value $1.76M Shares 117,713 Est. Cost $14.86 Unrealized -2.1%

TTI TETRA TECHNOLOGIES INC DEL COM 0.3%

Value $1.759M Shares 874,958 Est. Cost $3.27 Unrealized -47.5%

ILMN ILLUMINA INC COM 0.3%

Value $1.745M Shares 5,735 Est. Cost $183.10 Unrealized +61.0%

— GENMARK DIAGNOSTICS INC COM 0.3%

Value $1.737M Shares 286,618 Est. Cost $6.06 Unrealized —

— INTEVAC INC COM 0.2%

Value $1.723M Shares 328,794 Est. Cost $5.94 Unrealized —

CODA CODA OCTOPUS GROUP INC COM NEW 0.2%

Value $1.721M Shares 209,585 Est. Cost $11.35 Unrealized -4.4%

— INNERWORKINGS INC COM 0.2%

Value $1.72M Shares 388,181 Est. Cost $4.43 Unrealized —

CAE CAE INC COM 0.2%

Value $1.69M Shares 66,522 Est. Cost $20.58 Unrealized +26.5%

— NORDSTROM INC COM 0.2%

Value $1.684M Shares 50,000 Est. Cost $33.68 Unrealized —

IMMR IMMERSION CORP COM 0.2%

Value $1.672M Shares 218,533 Est. Cost $7.93 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A SHS 0.2%

Value $1.671M Shares 14,654 Est. Cost $143.55 Unrealized -1.7%

STNG SCORPIO TANKERS INC SHS 0.2%

Value $1.668M Shares 56,038 Est. Cost $29.52 Unrealized —

— ACCELERATE DIAGNOSTICS INC COM 0.2%

Value $1.659M Shares 89,347 Est. Cost $21.82 Unrealized —

LXFR LUXFER HOLDINGS PLC SHS 0.2%

Value $1.655M Shares 106,205 Est. Cost $15.43 Unrealized +19.0%

— MCEWEN MNG INC COM 0.2%

Value $1.653M Shares 1,059,470 Est. Cost $1.63 Unrealized —

— NUANCE COMMUNICATIONS INC COM 0.2%

Value $1.622M Shares 99,436 Est. Cost $17.31 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.2%

Value $1.622M Shares 22,067 Est. Cost $44.53 Unrealized +40.4%

SCHW THE CHARLES SCHWAB CORPORATION 0.2%

Value $1.61M Shares 38,496 Est. Cost $21.63 Unrealized +70.6%

— INVACARE CORP COM 0.2%

Value $1.599M Shares 213,189 Est. Cost $7.91 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD O 0.2%

Value $1.597M Shares 63,970 Est. Cost $19.30 Unrealized —

KDP KEURIG DR PEPPER INC COM 0.2%

Value $1.577M Shares 57,706 Est. Cost $20.85 Unrealized +14.3%

T AT&T INC COM 0.2%

Value $1.572M Shares 41,555 Est. Cost $11.40 Unrealized +49.1%

SKY SKYLINE CHAMPION CORPORATION C 0.2%

Value $1.567M Shares 52,062 Est. Cost $22.10 Unrealized +30.9%

ATEC ALPHATEC HOLDINGS INC COM NEW 0.2%

Value $1.558M Shares 310,422 Est. Cost $4.14 Unrealized +25.5%

— BIOHAVEN PHARMACTL HLDG CO LTD 0.2%

Value $1.541M Shares 36,926 Est. Cost $48.38 Unrealized —

HBIO HARVARD BIOSCIENCE INC COM 0.2%

Value $1.536M Shares 499,616 Est. Cost $3.31 Unrealized -24.9%

— TUFIN SOFTWARE TECHNOLOGIS LTD 0.2%

Value $1.522M Shares 92,457 Est. Cost $19.11 Unrealized —

— BIODELIVERY SCIENCES INTL INC 0.2%

Value $1.511M Shares 358,927 Est. Cost $3.35 Unrealized —

— NIC INC COM 0.2%

Value $1.505M Shares 72,888 Est. Cost $20.65 Unrealized —

ULBI ULTRALIFE CORP COM 0.2%

Value $1.497M Shares 172,813 Est. Cost $7.71 Unrealized +10.9%

LTRX LANTRONIX INC COM NEW 0.2%

Value $1.482M Shares 442,328 Est. Cost $3.24 Unrealized +6.9%

— DIREXION SHS ETF TR DAILY JR G 0.2%

Value $1.481M Shares 25,923 Est. Cost $59.30 Unrealized —

CECO CECO ENVIRONMENTAL CORP COM 0.2%

Value $1.475M Shares 211,103 Est. Cost $7.79 Unrealized +2.6%

HASI HANNON ARMSTRONG SUST INFR CAP 0.2%

Value $1.467M Shares 50,324 Est. Cost $11.32 Unrealized +80.6%

KE KIMBALL ELECTRONICS INC COM 0.2%

Value $1.449M Shares 99,858 Est. Cost $14.83 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW COM 0.2%

Value $1.446M Shares 60,093 Est. Cost $20.03 Unrealized -9.9%

— MIMECAST LTD ORD SHS 0.2%

Value $1.445M Shares 40,507 Est. Cost $25.11 Unrealized —

— MANITEX INTL INC COM 0.2%

Value $1.423M Shares 214,027 Est. Cost $7.87 Unrealized —

— EYEPOINT PHARMACEUTICALS 0.2%

Value $1.422M Shares 785,645 Est. Cost $1.91 Unrealized —

ELF E L F BEAUTY INC COM 0.2%

Value $1.414M Shares 80,730 Est. Cost $16.68 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC CL A 0.2%

Value $1.414M Shares 24,257 Est. Cost $79.41 Unrealized 0.0%

— EXFO INC SUB VTG SHS 0.2%

Value $1.413M Shares 354,052 Est. Cost $4.11 Unrealized —

— DIREXION SHS ETF TR DLY GOLD I 0.2%

Value $1.397M Shares 50,140 Est. Cost $27.86 Unrealized —

— EVOQUA WATER TECHNOLOGIES CORP 0.2%

Value $1.368M Shares 80,383 Est. Cost $17.02 Unrealized —

— CONTINENTAL RESOURCES INC COM 0.2%

Value $1.357M Shares 44,069 Est. Cost $38.81 Unrealized —

RDNT RADNET INC COM 0.2%

Value $1.352M Shares 94,154 Est. Cost $14.55 Unrealized 0.0%

NIU NIU TECHNOLOGIES ADS 0.2%

Value $1.347M Shares 159,545 Est. Cost $8.44 Unrealized —

— STAMPS COM INC COM NEW 0.2%

Value $1.34M Shares 18,000 Est. Cost $74.44 Unrealized —

— BEACON ROOFING SUPPLY INC COM 0.2%

Value $1.338M Shares 39,913 Est. Cost $31.72 Unrealized —

ALB ALBEMARLE CORP COM 0.2%

Value $1.331M Shares 19,150 Est. Cost $62.51 Unrealized 0.0%

AVAV AEROVIRONMENT INC COM 0.2%

Value $1.324M Shares 24,721 Est. Cost $54.88 Unrealized 0.0%

CBSH COMMERCE BANCSHARES INC COM 0.2%

Value $1.3M Shares 21,433 Est. Cost $36.91 Unrealized +11.5%

— CYRUSONE INC COM 0.2%

Value $1.281M Shares 16,200 Est. Cost $79.07 Unrealized —

ICHR ICHOR HOLDINGS SHS 0.2%

Value $1.279M Shares 52,879 Est. Cost $23.80 Unrealized -0.6%

— AQUAVENTURE HLDGS LTD SHS 0.2%

Value $1.275M Shares 65,606 Est. Cost $18.89 Unrealized —

FLGT FULGENT GENETICS INC COM 0.2%

Value $1.274M Shares 122,642 Est. Cost $4.64 Unrealized +103.3%

CRS CARPENTER TECHNOLOGY CORP COM 0.2%

Value $1.272M Shares 24,627 Est. Cost $33.82 Unrealized +27.4%

— SEASPINE HLDGS CORP COM 0.2%

Value $1.252M Shares 102,499 Est. Cost $17.51 Unrealized —

— LIQTECH INTL INC COM 0.2%

Value $1.242M Shares 157,201 Est. Cost $9.73 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.2%

Value $1.236M Shares 9,864 Est. Cost $115.02 Unrealized +8.5%

FNV FRANCO NEVADA CORP COM 0.2%

Value $1.229M Shares 13,486 Est. Cost $76.08 Unrealized +13.7%

TPVG TRIPLEPOINT VENTURE GROWTH BDC 0.2%

Value $1.213M Shares 73,629 Est. Cost $14.24 Unrealized +10.1%

TGEN TECOGEN INC NEW COM NEW 0.2%

Value $1.212M Shares 509,066 Est. Cost $3.30 Unrealized -9.5%

ALNT ALLIED MOTION TECHNOLOGIES INC 0.2%

Value $1.206M Shares 34,168 Est. Cost $23.83 Unrealized 0.0%

KN KNOWLES CORP COM 0.2%

Value $1.198M Shares 58,905 Est. Cost $19.61 Unrealized 0.0%

TRNS TRANSCAT INC COM 0.2%

Value $1.196M Shares 46,689 Est. Cost $23.00 Unrealized +2.6%

— MOMO INC ADR 0.2%

Value $1.195M Shares 38,576 Est. Cost $35.80 Unrealized —

— LRAD CORP COM 0.2%

Value $1.18M Shares 352,146 Est. Cost $2.58 Unrealized —

— ORGANIGRAM HLDGS INC COM 0.2%

Value $1.17M Shares 340,000 Est. Cost $6.44 Unrealized —

— PORTOLA PHARMACEUTICALS INC CO 0.2%

Value $1.137M Shares 42,386 Est. Cost $26.82 Unrealized —

LYTS LSI INDS INC COM 0.2%

Value $1.129M Shares 216,205 Est. Cost $7.29 Unrealized -41.7%

— ICAD INC COM NEW 0.2%

Value $1.096M Shares 160,071 Est. Cost $6.37 Unrealized —

BELFB BEL FUSE INC CL B 0.2%

Value $1.092M Shares 72,636 Est. Cost $22.24 Unrealized -42.5%

JOUT JOHNSON OUTDOORS INC CL A 0.2%

Value $1.079M Shares 18,420 Est. Cost $44.48 Unrealized +41.3%

AXTI AXT INC COM 0.2%

Value $1.074M Shares 301,635 Est. Cost $5.08 Unrealized -24.2%

CRD/A CRAWFORD & CO CL A 0.2%

Value $1.072M Shares 98,551 Est. Cost $7.95 Unrealized +7.9%

EVR EVERCORE INC CLASS A 0.2%

Value $1.065M Shares 13,300 Est. Cost $40.28 Unrealized +78.7%

— PROFIRE ENERGY INC COM 0.2%

Value $1.063M Shares 562,357 Est. Cost $2.15 Unrealized —

— HARVEST HEALTH RECREATION INC 0.2%

Value $1.053M Shares 330,000 Est. Cost $9.01 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC COM 0.1%

Value $1.033M Shares 96,000 Est. Cost $10.80 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC COM 0.1%

Value $1.029M Shares 3,753 Est. Cost $181.61 Unrealized +30.2%

LITE LUMENTUM HLDGS INC COM 0.1%

Value $1.023M Shares 19,095 Est. Cost $42.81 Unrealized +31.8%

XYL XYLEM INC COM 0.1%

Value $1.002M Shares 12,580 Est. Cost $36.24 Unrealized +100.9%

GTBIF GREEN THUMB INDUSTRIES INC SUB 0.1%

Value $1M Shares 122,340 Est. Cost $12.90 Unrealized -27.2%

ZG ZILLOW GROUP INC CL A 0.1%

Value $998K Shares 33,792 Est. Cost $39.64 Unrealized 0.0%

VMC VULCAN MATLS CO COM 0.1%

Value $996K Shares 6,585 Est. Cost $102.88 Unrealized +29.9%

— STRONGBRIDGE BIOPHARMA PLC SHS 0.1%

Value $992K Shares 414,982 Est. Cost $6.96 Unrealized —

CURLF CURALEAF HLDGS INC SUB VTG SHS 0.1%

Value $975K Shares 180,203 Est. Cost $9.23 Unrealized -22.3%

SNA SNAP ON INC COM 0.1%

Value $975K Shares 6,228 Est. Cost $71.58 Unrealized +81.4%

CCJ CAMECO CORP COM 0.1%

Value $973K Shares 102,383 Est. Cost $11.48 Unrealized -20.2%

NTR NUTRIEN LTD COM 0.1%

Value $963K Shares 19,305 Est. Cost $38.86 Unrealized +5.6%

CSTL CASTLE BIOSCIENCES INC COM 0.1%

Value $963K Shares 53,238 Est. Cost $22.17 Unrealized 0.0%

SA SEABRIDGE GOLD INC COM 0.1%

Value $963K Shares 76,066 Est. Cost $11.89 Unrealized +19.6%

— SOUTHWESTERN ENERGY CO COM 0.1%

Value $961K Shares 497,901 Est. Cost $1.93 Unrealized —

BIDU BAIDU INC SPON ADR REP A 0.1%

Value $959K Shares 9,335 Est. Cost $102.73 Unrealized —

— SUNNOVA ENERGY INTL INC COM 0.1%

Value $946K Shares 88,027 Est. Cost $10.75 Unrealized —

AMBA AMBARELLA INC SHS 0.1%

Value $943K Shares 15,000 Est. Cost $51.88 Unrealized 0.0%

WTS WATTS WATER TECHNOLOGIES INC C 0.1%

Value $941K Shares 10,043 Est. Cost $66.08 Unrealized +40.6%

— SVB FINL GROUP COM 0.1%

Value $940K Shares 4,500 Est. Cost $224.58 Unrealized —

GDX VANECK VECTORS ETF TR GOLD MIN 0.1%

Value $938K Shares 35,113 Est. Cost $22.81 Unrealized —

— ITERIS INC COM 0.1%

Value $934K Shares 162,614 Est. Cost $6.12 Unrealized —

GMED GLOBUS MED INC CL A 0.1%

Value $933K Shares 18,243 Est. Cost $51.55 Unrealized -7.6%

SWKS SKYWORKS SOLUTIONS INC COM 0.1%

Value $918K Shares 11,578 Est. Cost $57.12 Unrealized +19.8%

EQT EQT CORP COM 0.1%

Value $901K Shares 84,718 Est. Cost $11.99 Unrealized 0.0%

WAB WABTEC CORP COM 0.1%

Value $886K Shares 12,336 Est. Cost $62.91 Unrealized +8.8%

PWR QUANTA SVCS INC COM 0.1%

Value $880K Shares 23,283 Est. Cost $27.44 Unrealized +29.6%

PKBK PARKE BANCORP INC COM 0.1%

Value $868K Shares 39,061 Est. Cost $14.74 Unrealized +10.1%

— 2U INC COM 0.1%

Value $866K Shares 53,178 Est. Cost $19.06 Unrealized —

— PIONEER NAT RES CO COM 0.1%

Value $861K Shares 6,847 Est. Cost $153.79 Unrealized —

— CHEMBIO DIAGNOSTICS INC COM NE 0.1%

Value $848K Shares 138,603 Est. Cost $6.09 Unrealized —

— FERRO CORP COM 0.1%

Value $842K Shares 71,014 Est. Cost $15.40 Unrealized —

CVU CPI AEROSTRUCTURES INC COM NEW 0.1%

Value $842K Shares 102,419 Est. Cost $7.06 Unrealized +11.2%

TER TERADYNE INC COM 0.1%

Value $842K Shares 14,532 Est. Cost $36.03 Unrealized +42.9%

— T2 BIOSYSTEMS INC COM 0.1%

Value $830K Shares 332,149 Est. Cost $2.50 Unrealized —

— USA TRUCK INC COM 0.1%

Value $827K Shares 102,960 Est. Cost $11.46 Unrealized —

ENPH ENPHASE ENERGY INC COM 0.1%

Value $816K Shares 36,703 Est. Cost $25.63 Unrealized 0.0%

SOHU SOHU COM LTD SPONSORED ADS 0.1%

Value $805K Shares 79,249 Est. Cost $10.16 Unrealized —

GENC GENCOR INDS INC COM 0.1%

Value $798K Shares 68,694 Est. Cost $12.94 Unrealized -6.5%

ITW ILLINOIS TOOL WKS INC COM 0.1%

Value $792K Shares 5,064 Est. Cost $49.85 Unrealized +161.2%

— BENEFITFOCUS INC COM 0.1%

Value $790K Shares 33,199 Est. Cost $36.52 Unrealized —

— CATASYS INC COM PAR 0.1%

Value $788K Shares 50,000 Est. Cost $12.85 Unrealized —

NGD NEW GOLD INC CDA COM 0.1%

Value $783K Shares 775,000 Est. Cost $0.89 Unrealized +36.1%

CSBR CHAMPIONS ONCOLOGY INC COM NEW 0.1%

Value $781K Shares 138,232 Est. Cost $6.74 Unrealized -3.8%

PERI PERION NETWORK LTD SHS NEW 0.1%

Value $773K Shares 158,021 Est. Cost $2.99 Unrealized +63.3%

STKL SUNOPTA INC COM 0.1%

Value $762K Shares 423,602 Est. Cost $5.18 Unrealized -50.0%

NTIC NORTHERN TECH INTL CORP COM 0.1%

Value $749K Shares 61,092 Est. Cost $9.84 Unrealized +4.6%

XIFR NEXTERA ENERGY PARTNERS LP COM 0.1%

Value $725K Shares 13,721 Est. Cost $50.21 Unrealized +0.1%

DHR DANAHER CORPORATION COM 0.1%

Value $722K Shares 5,000 Est. Cost $25.01 Unrealized +386.8%

— TERRAFORM PWR INC COM CL A 0.1%

Value $719K Shares 39,455 Est. Cost $18.22 Unrealized —

SFIX STITCH FIX INC COM CL A 0.1%

Value $717K Shares 37,223 Est. Cost $24.03 Unrealized -3.3%

— MARRONE BIO INNOVATIONS INC CO 0.1%

Value $711K Shares 504,298 Est. Cost $1.50 Unrealized —

PESI PERMA-FIX ENVIRONMENTAL SVCS C 0.1%

Value $706K Shares 155,447 Est. Cost $3.76 Unrealized +3.7%

BGS B & G FOODS INC NEW COM 0.1%

Value $700K Shares 37,000 Est. Cost $16.90 Unrealized -36.6%

— CORREVIO PHARMA CORP COM 0.1%

Value $698K Shares 349,148 Est. Cost $3.00 Unrealized —

— INTRICON CORP COM 0.1%

Value $698K Shares 35,900 Est. Cost $17.61 Unrealized —

— PATTERN ENERGY GROUP INC CL A 0.1%

Value $694K Shares 25,779 Est. Cost $26.92 Unrealized —

BWEN BROADWIND ENERGY INC COM NEW 0.1%

Value $689K Shares 407,652 Est. Cost $1.91 Unrealized +0.3%

— CIMAREX ENERGY CO COM 0.1%

Value $681K Shares 14,215 Est. Cost $61.65 Unrealized —

— SOCIAL CAP HEDOSOPHIA HLDGS CO 0.1%

Value $675K Shares 63,125 Est. Cost $10.69 Unrealized —

— ATLANTICA YIELD PLC SHS 0.1%

Value $673K Shares 27,917 Est. Cost $24.11 Unrealized —

LNN LINDSAY CORP COM 0.1%

Value $651K Shares 7,012 Est. Cost $83.00 Unrealized +0.1%

— POLAR PWR INC COM 0.1%

Value $649K Shares 206,840 Est. Cost $4.83 Unrealized —

— ARC DOCUMENT SOLUTIONS INC COM 0.1%

Value $646K Shares 475,307 Est. Cost $2.38 Unrealized —

MMI MARCUS & MILLICHAP INC COM 0.1%

Value $635K Shares 17,892 Est. Cost $18.76 Unrealized +68.3%

— NGM BIOPHARMACEUTICALS INC COM 0.1%

Value $621K Shares 44,805 Est. Cost $13.86 Unrealized —

QRHC QUEST RESOURCE HLDG CORP COM N 0.1%

Value $621K Shares 248,538 Est. Cost $2.10 Unrealized +18.1%

DOCU DOCUSIGN INC COM 0.1%

Value $619K Shares 10,000 Est. Cost $52.37 Unrealized 0.0%

WMT WALMART INC COM 0.1%

Value $612K Shares 5,155 Est. Cost $22.13 Unrealized +55.7%

— ENGLOBAL CORP COM 0.1%

Value $608K Shares 607,816 Est. Cost $0.92 Unrealized —

AYI ACUITY BRANDS INC COM 0.1%

Value $607K Shares 4,501 Est. Cost $119.55 Unrealized +6.7%

LINC LINCOLN EDL SVCS CORP COM 0.1%

Value $607K Shares 291,702 Est. Cost $2.34 Unrealized -12.6%

NVS NOVARTIS A G SPONSORED ADR 0.1%

Value $605K Shares 6,958 Est. Cost $85.33 Unrealized —

— SMTC CORP COM NEW 0.1%

Value $597K Shares 276,532 Est. Cost $3.32 Unrealized —

COP CONOCOPHILLIPS COM 0.1%

Value $595K Shares 10,436 Est. Cost $40.70 Unrealized +11.3%

IOVA IOVANCE BIOTHERAPEUTICS INC CO 0.1%

Value $587K Shares 32,232 Est. Cost $22.11 Unrealized 0.0%

TMDX TRANSMEDICS GROUP INC COM 0.1%

Value $585K Shares 24,631 Est. Cost $27.30 Unrealized -12.2%

— DRIVE SHACK INC COM 0.1%

Value $576K Shares 133,723 Est. Cost $4.31 Unrealized —

CMT CORE MOLDING TECHNOLOGIES INC 0.1%

Value $576K Shares 89,868 Est. Cost $10.06 Unrealized -35.6%

— SANDSTORM GOLD LTD COM NEW 0.1%

Value $564K Shares 100,000 Est. Cost $4.54 Unrealized —

MWA MUELLER WTR PRODS INC COM SER 0.1%

Value $557K Shares 49,538 Est. Cost $9.82 Unrealized -6.5%

TPICQ TPI COMPOSITES INC COM 0.1%

Value $557K Shares 29,730 Est. Cost $23.19 Unrealized -7.9%

— GREAT PANTHER MINING LTD COM 0.1%

Value $549K Shares 778,500 Est. Cost $0.81 Unrealized —

SRTS SENSUS HEATLHCARE INC COM 0.1%

Value $540K Shares 90,000 Est. Cost $5.82 Unrealized 0.0%

DLHC DLH HLDGS CORP COM 0.1%

Value $526K Shares 117,829 Est. Cost $5.68 Unrealized -18.1%

BMRN BIOMARIN PHARMACEUTICAL INC CO 0.1%

Value $523K Shares 7,753 Est. Cost $92.39 Unrealized -16.6%

— INTERPACE DIAGNOSTICS GROUP IN 0.1%

Value $513K Shares 645,769 Est. Cost $1.11 Unrealized —

RRC RANGE RES CORP COM 0.1%

Value $502K Shares 131,434 Est. Cost $6.67 Unrealized -28.1%

— VIVINT SOLAR INC COM 0.1%

Value $495K Shares 75,631 Est. Cost $3.81 Unrealized —

STT STATE STR CORP COM 0.1%

Value $491K Shares 8,294 Est. Cost $56.82 Unrealized -20.8%

DXCM DEXCOM INC COM 0.1%

Value $490K Shares 3,283 Est. Cost $16.16 Unrealized +140.4%

OXY OCCIDENTAL PETE CORP COM 0.1%

Value $489K Shares 11,007 Est. Cost $41.72 Unrealized 0.0%

ST SENSATA TECHNOLOGIES HLDNG PLC 0.1%

Value $486K Shares 9,707 Est. Cost $52.13 Unrealized -9.3%

AEHR AEHR TEST SYSTEMS 0.1%

Value $482K Shares 269,438 Est. Cost $2.10 Unrealized -31.7%

— TSAKOS ENERGY NAVIGATION LTD S 0.1%

Value $478K Shares 161,866 Est. Cost $2.95 Unrealized —

FRD FRIEDMAN INDS INC COM 0.1%

Value $473K Shares 72,810 Est. Cost $6.44 Unrealized -9.6%

NEXT NEXTDECADE CORP COM 0.1%

Value $466K Shares 80,917 Est. Cost $5.57 Unrealized -3.6%

VGZ VISTA GOLD CORP COM NEW 0.1%

Value $464K Shares 611,138 Est. Cost $0.69 Unrealized +25.2%

— OCEAN BIO CHEM INC COM 0.1%

Value $463K Shares 141,284 Est. Cost $4.02 Unrealized —

JMIA JUMIA TECHNOLOGIES AG SPONSORE 0.1%

Value $462K Shares 58,261 Est. Cost $26.42 Unrealized —

— ASA GOLD AND PRECIOUS MTLS LMT 0.1%

Value $455K Shares 37,816 Est. Cost $12.03 Unrealized —

— CYNERGISTEK INC COM 0.1%

Value $451K Shares 146,500 Est. Cost $4.82 Unrealized —

BMI BADGER METER INC COM 0.1%

Value $447K Shares 8,319 Est. Cost $28.61 Unrealized +78.9%

— RAVEN INDS INC COM 0.1%

Value $440K Shares 13,164 Est. Cost $29.56 Unrealized —

VC VISTEON CORP COM NEW 0.1%

Value $432K Shares 5,228 Est. Cost $47.20 Unrealized +40.7%

— IAC INTERACTIVECORP COM 0.1%

Value $430K Shares 1,971 Est. Cost $54.56 Unrealized —

VRAYQ VIEWRAY INC COM 0.1%

Value $427K Shares 147,109 Est. Cost $7.27 Unrealized -18.5%

MANU MANCHESTER UTD PLC NEW ORD CL 0.1%

Value $424K Shares 25,777 Est. Cost $19.25 Unrealized -8.6%

— ALTERYX INC COM CL A 0.1%

Value $407K Shares 3,787 Est. Cost $59.51 Unrealized —

— INTERXION HOLDING N.V SHS 0.1%

Value $386K Shares 4,744 Est. Cost $50.90 Unrealized —

RFIL RF INDS LTD COM PAR $0.01 0.1%

Value $374K Shares 52,878 Est. Cost $7.33 Unrealized +4.7%

— GMS INC COM 0.1%

Value $370K Shares 12,900 Est. Cost $22.25 Unrealized —

— REEDS INC COM 0.1%

Value $365K Shares 280,795 Est. Cost $3.78 Unrealized —

— JOUNCE THERAPEUTICS INC COM 0.1%

Value $360K Shares 108,204 Est. Cost $3.33 Unrealized —

CRWS CROWN CRAFTS INC COM 0.1%

Value $357K Shares 57,140 Est. Cost $3.08 Unrealized -2.1%

BTG B2GOLD CORP COM 0.1%

Value $355K Shares 110,000 Est. Cost $2.34 Unrealized +14.8%

VKTX VIKING THERAPEUTICS INC COM 0.0%

Value $344K Shares 50,000 Est. Cost $11.96 Unrealized -37.9%

ADP AUTOMATIC DATA PROCESSING INC 0.0%

Value $343K Shares 2,124 Est. Cost $76.76 Unrealized +87.6%

DTEAF DAVIDSTEA INC COM 0.0%

Value $342K Shares 166,216 Est. Cost $1.55 Unrealized 0.0%

EG EVEREST RE GROUP LTD COM 0.0%

Value $341K Shares 1,283 Est. Cost $99.45 Unrealized +122.1%

— BIOANALYTICAL SYS INC COM 0.0%

Value $340K Shares 94,700 Est. Cost $3.59 Unrealized —

IPGP IPG PHOTONICS CORP COM 0.0%

Value $334K Shares 2,462 Est. Cost $74.14 Unrealized +78.6%

ALLE ALLEGION PUB LTD CO ORD SHS 0.0%

Value $332K Shares 3,202 Est. Cost $57.01 Unrealized +64.9%

FAST FASTENAL CO COM 0.0%

Value $327K Shares 10,000 Est. Cost $11.39 Unrealized +16.2%

VFF VILLAGE FARMS INTL INC COM 0.0%

Value $323K Shares 35,662 Est. Cost $11.14 Unrealized 0.0%

EEFT EURONET WORLDWIDE INC COM 0.0%

Value $312K Shares 2,131 Est. Cost $80.91 Unrealized +91.3%

— VONAGE HLDGS CORP COM 0.0%

Value $310K Shares 27,396 Est. Cost $11.33 Unrealized —

USIO USIO INC COM 0.0%

Value $307K Shares 152,651 Est. Cost $2.66 Unrealized 0.0%

— PARETEUM CORP COM NEW 0.0%

Value $304K Shares 235,724 Est. Cost $4.55 Unrealized —

G GENPACT LIMITED SHS 0.0%

Value $302K Shares 7,781 Est. Cost $25.89 Unrealized +41.8%

— QUMU CORP COM 0.0%

Value $302K Shares 92,671 Est. Cost $3.26 Unrealized —

— LAZYDAYS HLDGS INC COM 0.0%

Value $299K Shares 62,764 Est. Cost $4.76 Unrealized —

— AMYRIS INC COM NEW 0.0%

Value $297K Shares 62,445 Est. Cost $3.25 Unrealized —

— NESCO HLDGS INC COM 0.0%

Value $296K Shares 49,442 Est. Cost $5.99 Unrealized —

RVTY PERKINELMER INC COM 0.0%

Value $296K Shares 3,475 Est. Cost $46.14 Unrealized +86.8%

DLTR DOLLAR TREE INC COM 0.0%

Value $293K Shares 2,566 Est. Cost $55.33 Unrealized +89.1%

PSTG PURE STORAGE INC CL A 0.0%

Value $289K Shares 17,065 Est. Cost $17.15 Unrealized -8.6%

CGNX COGNEX CORP COM 0.0%

Value $281K Shares 5,713 Est. Cost $40.89 Unrealized +3.6%

THC TENET HEALTHCARE CORP COM NEW 0.0%

Value $281K Shares 12,693 Est. Cost $20.83 Unrealized +2.3%

HQY HEALTHEQUITY INC COM 0.0%

Value $280K Shares 4,908 Est. Cost $54.94 Unrealized +20.8%

LEU CENTRUS ENERGY CORP CL A 0.0%

Value $279K Shares 76,412 Est. Cost $2.82 Unrealized +15.4%

AVNS AVANOS MED INC COM 0.0%

Value $272K Shares 7,265 Est. Cost $62.34 Unrealized -38.8%

— INGERSOLL-RAND PLC SHS 0.0%

Value $266K Shares 2,155 Est. Cost $101.24 Unrealized —

— OCEANAGOLD CORPORATION COM 0.0%

Value $261K Shares 100,000 Est. Cost $3.11 Unrealized —

— HEXO CORP COM 0.0%

Value $248K Shares 62,744 Est. Cost $6.64 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $244K Shares 2,550 Est. Cost $55.30 Unrealized +27.6%

GVA GRANITE CONSTR INC COM 0.0%

Value $237K Shares 7,365 Est. Cost $41.33 Unrealized -16.1%

HXL HEXCEL CORP NEW COM 0.0%

Value $233K Shares 2,836 Est. Cost $43.78 Unrealized +86.6%

AIT APPLIED INDL TECHNOLOGIES INC 0.0%

Value $228K Shares 4,018 Est. Cost $53.96 Unrealized -3.8%

QTWO Q2 HLDGS INC COM 0.0%

Value $228K Shares 2,896 Est. Cost $82.65 Unrealized 0.0%

SNDR SCHNEIDER NATIONAL INC CL B 0.0%

Value $223K Shares 10,252 Est. Cost $27.02 Unrealized -27.1%

— NUVECTRA CORP COM 0.0%

Value $221K Shares 162,485 Est. Cost $9.38 Unrealized —

CELC CELCUITY INC COM 0.0%

Value $216K Shares 12,734 Est. Cost $13.30 Unrealized +48.4%

WM WASTE MGMT INC DEL COM 0.0%

Value $215K Shares 1,870 Est. Cost $56.80 Unrealized +85.1%

VTSI VIRTRA INC COM PAR 0.0%

Value $204K Shares 74,851 Est. Cost $3.79 Unrealized -33.4%

DBI DESIGNER BRANDS INC CL A 0.0%

Value $204K Shares 11,935 Est. Cost $17.23 Unrealized -15.8%

BC BRUNSWICK CORP COM 0.0%

Value $203K Shares 3,886 Est. Cost $54.18 Unrealized -22.0%

TKR TIMKEN CO COM 0.0%

Value $203K Shares 4,671 Est. Cost $46.11 Unrealized -4.1%

— AIR INDS GROUP COM NEW 0.0%

Value $198K Shares 151,128 Est. Cost $1.31 Unrealized —

CINF CINCINNATI FINL CORP COM 0.0%

Value $180K Shares 1,541 Est. Cost $64.67 Unrealized +44.1%

— LINDE PLC SHS 0.0%

Value $173K Shares 895 Est. Cost $156.52 Unrealized —

OSS ONE STOP SYS INC COM 0.0%

Value $172K Shares 58,500 Est. Cost $2.10 Unrealized 0.0%

FTV FORTIVE CORP COM 0.0%

Value $171K Shares 2,500 Est. Cost $30.87 Unrealized +45.4%

— ROYAL DUTCH SHELL PLC SPONS AD 0.0%

Value $159K Shares 2,699 Est. Cost $58.17 Unrealized —

SO SOUTHERN CO COM 0.0%

Value $148K Shares 2,400 Est. Cost $34.25 Unrealized +32.2%

ABT ABBOTT LABS COM 0.0%

Value $145K Shares 1,729 Est. Cost $62.14 Unrealized +22.4%

BUD ANHEUSER BUSCH INBEV SA/NV SPO 0.0%

Value $138K Shares 1,454 Est. Cost $66.02 Unrealized —

TRGP TARGA RES CORP COM 0.0%

Value $137K Shares 3,415 Est. Cost $36.11 Unrealized -11.2%

— CALYXT INC COM 0.0%

Value $127K Shares 22,436 Est. Cost $10.69 Unrealized —

CB CHUBB LIMITED COM 0.0%

Value $118K Shares 731 Est. Cost $114.50 Unrealized +21.7%

— UNITED STATES STL CORP NEW COM 0.0%

Value $111K Shares 9,638 Est. Cost $17.02 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P 0.0%

Value $105K Shares 3,667 Est. Cost $24.63 Unrealized —

MRK MERCK & CO INC COM 0.0%

Value $105K Shares 1,248 Est. Cost $56.50 Unrealized +15.9%

DTE DTE ENERGY CO COM 0.0%

Value $98,000 Shares 735 Est. Cost $76.80 Unrealized +15.8%

— AQUA AMERICA INC COM 0.0%

Value $94,000 Shares 2,093 Est. Cost $34.40 Unrealized —

— IGM BIOSCIENCES INC COM 0.0%

Value $89,000 Shares 5,000 Est. Cost $17.80 Unrealized —

CPK CHESAPEAKE UTILS CORP COM 0.0%

Value $87,000 Shares 910 Est. Cost $73.06 Unrealized +13.3%

— PHASEBIO PHARMACEUTICALS INC C 0.0%

Value $83,000 Shares 20,000 Est. Cost $13.10 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW CO 0.0%

Value $81,000 Shares 3,305 Est. Cost $18.46 Unrealized —

MATX MATSON INC COM 0.0%

Value $79,000 Shares 2,100 Est. Cost $32.84 Unrealized +4.4%

ALC ALCON INC ORD SHS 0.0%

Value $79,000 Shares 1,348 Est. Cost $57.87 Unrealized +2.2%

PPL PPL CORP COM 0.0%

Value $77,000 Shares 2,459 Est. Cost $22.26 Unrealized +3.5%

WTM WHITE MTNS INS GROUP LTD COM 0.0%

Value $76,000 Shares 70 Est. Cost $891.29 Unrealized +19.7%

UPS UNITED PARCEL SERVICE INC CL B 0.0%

Value $75,000 Shares 622 Est. Cost $82.08 Unrealized +8.4%

— TRIUMPH GOLD CORP COM 0.0%

Value $72,000 Shares 300,000 Est. Cost $0.24 Unrealized —

NICE NICE LTD SPONSORED ADR 0.0%

Value $72,000 Shares 500 Est. Cost $108.00 Unrealized —

ET ENERGY TRANSFER LP COM UT LTD 0.0%

Value $72,000 Shares 5,525 Est. Cost $13.22 Unrealized —

— SUNDIAL GROWERS INC COM 0.0%

Value $72,000 Shares 15,000 Est. Cost $4.80 Unrealized —

ECL ECOLAB INC COM 0.0%

Value $69,000 Shares 346 Est. Cost $141.48 Unrealized +32.3%

— ENVISION SOLAR INTL INC COM 0.0%

Value $68,000 Shares 11,800 Est. Cost $5.76 Unrealized —

— PEOPLES UTAH BANCORP COM 0.0%

Value $67,000 Shares 2,356 Est. Cost $30.08 Unrealized —

IWO ISHARES TR RUS 2000 GRW ETF 0.0%

Value $61,000 Shares 315 Est. Cost $191.02 Unrealized —

DD DUPONT DE NEMOURS INC COM 0.0%

Value $59,000 Shares 833 Est. Cost $27.24 Unrealized -4.9%

AWK AMERICAN WTR WKS CO INC NEW CO 0.0%

Value $53,000 Shares 430 Est. Cost $79.87 Unrealized +34.0%

COST COSTCO WHSL CORP NEW COM 0.0%

Value $52,000 Shares 180 Est. Cost $201.98 Unrealized +26.9%

CTVA CORTEVA INC COM 0.0%

Value $52,000 Shares 1,860 Est. Cost $25.70 Unrealized +3.8%

— REXNORD CORP NEW COM 0.0%

Value $51,000 Shares 1,876 Est. Cost $22.92 Unrealized —

HUBB HUBBELL INC COM 0.0%

Value $47,000 Shares 354 Est. Cost $95.19 Unrealized +20.2%

PFE PFIZER INC COM 0.0%

Value $45,000 Shares 1,250 Est. Cost $30.03 Unrealized -10.0%

DOW DOW INC COM 0.0%

Value $44,000 Shares 920 Est. Cost $36.37 Unrealized -10.0%

IEX IDEX CORP COM 0.0%

Value $43,000 Shares 260 Est. Cost $122.75 Unrealized +25.2%

WEC WEC ENERGY GROUP INC COM 0.0%

Value $41,000 Shares 430 Est. Cost $55.99 Unrealized +31.3%

EIX EDISON INTL COM 0.0%

Value $38,000 Shares 500 Est. Cost $45.48 Unrealized +19.2%

LLY LILLY ELI & CO COM 0.0%

Value $33,000 Shares 292 Est. Cost $101.37 Unrealized +1.3%

— CANOPY GROWTH CORP COM 0.0%

Value $32,000 Shares 1,399 Est. Cost $45.29 Unrealized —

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $32,000 Shares 192 Est. Cost $146.34 Unrealized -3.6%

PM PHILIP MORRIS INTL INC COM 0.0%

Value $31,000 Shares 402 Est. Cost $57.29 Unrealized -1.0%

— GENERAL ELECTRIC CO COM 0.0%

Value $31,000 Shares 3,420 Est. Cost $7.52 Unrealized —

— CDK GLOBAL INC COM 0.0%

Value $30,000 Shares 621 Est. Cost $48.31 Unrealized —

— MGM GROWTH PPTYS LLC CL A COM 0.0%

Value $30,000 Shares 1,000 Est. Cost $26.00 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.0%

Value $29,000 Shares 1,427 Est. Cost $11.20 Unrealized +25.7%

— KANSAS CITY SOUTHERN COM NEW 0.0%

Value $29,000 Shares 220 Est. Cost $121.14 Unrealized —

SRE SEMPRA ENERGY COM 0.0%

Value $29,000 Shares 195 Est. Cost $45.21 Unrealized +25.7%

APOG APOGEE ENTERPRISES INC COM 0.0%

Value $27,000 Shares 680 Est. Cost $30.47 Unrealized +12.0%

SPGI S&P GLOBAL INC COM 0.0%

Value $26,000 Shares 108 Est. Cost $168.43 Unrealized +40.7%

LMT LOCKHEED MARTIN CORP COM 0.0%

Value $25,000 Shares 65 Est. Cost $238.57 Unrealized +32.6%

JKHY HENRY JACK & ASSOC INC COM 0.0%

Value $25,000 Shares 173 Est. Cost $130.40 Unrealized +0.6%

CAT CATERPILLAR INC DEL COM 0.0%

Value $24,000 Shares 191 Est. Cost $111.50 Unrealized -0.4%

MPT MEDICAL PPTYS TRUST INC COM 0.0%

Value $23,000 Shares 1,191 Est. Cost $15.09 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.0%

Value $23,000 Shares 179 Est. Cost $114.14 Unrealized -3.6%

V VISA INC COM CL A 0.0%

Value $22,000 Shares 127 Est. Cost $131.41 Unrealized +29.6%

FITB FIFTH THIRD BANCORP COM 0.0%

Value $21,000 Shares 750 Est. Cost $19.85 Unrealized +7.1%

FDX FEDEX CORP COM 0.0%

Value $20,000 Shares 135 Est. Cost $185.88 Unrealized -22.9%

AMGN AMGEN INC COM 0.0%

Value $19,000 Shares 100 Est. Cost $156.83 Unrealized +0.8%

— ASANKO GOLD INC COM 0.0%

Value $18,000 Shares 20,000 Est. Cost $3.91 Unrealized —

— VANECK VECTORS ETF TR OIL SVCS 0.0%

Value $18,000 Shares 1,500 Est. Cost $14.00 Unrealized —

ETN EATON CORP PLC SHS 0.0%

Value $18,000 Shares 219 Est. Cost $65.04 Unrealized +10.9%

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value $17,000 Shares 123 Est. Cost $98.99 Unrealized +8.8%

— TORTOISE ENERGY INFRA CORP COM 0.0%

Value $17,000 Shares 834 Est. Cost $19.74 Unrealized —

CE CELANESE CORP DEL COM 0.0%

Value $17,000 Shares 135 Est. Cost $85.53 Unrealized +16.9%

HON HONEYWELL INTL INC COM 0.0%

Value $17,000 Shares 103 Est. Cost $117.71 Unrealized +18.4%

ADI ANALOG DEVICES INC COM 0.0%

Value $16,000 Shares 141 Est. Cost $75.83 Unrealized +33.0%

UNP UNION PACIFIC CORP COM 0.0%

Value $16,000 Shares 97 Est. Cost $126.42 Unrealized +15.3%

DOV DOVER CORP COM 0.0%

Value $16,000 Shares 156 Est. Cost $73.40 Unrealized +19.4%

WMB WILLIAMS COS INC DEL COM 0.0%

Value $16,000 Shares 680 Est. Cost $16.76 Unrealized +5.2%

O REALTY INCOME CORP COM 0.0%

Value $14,000 Shares 185 Est. Cost $42.39 Unrealized +21.0%

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value $14,000 Shares 500 Est. Cost $28.53 Unrealized +9.9%

APH AMPHENOL CORP NEW CL A 0.0%

Value $12,000 Shares 126 Est. Cost $20.05 Unrealized +8.1%

SRRIX STONE RIDGE TR II RNS RSK PR I 0.0%

Value $12,000 Shares 1,457 Est. Cost $8.24 Unrealized —

RHI ROBERT HALF INTL INC COM 0.0%

Value $11,000 Shares 195 Est. Cost $61.36 Unrealized -8.1%

SNY SANOFI SPONSORED ADR 0.0%

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

USB US BANCORP DEL COM NEW 0.0%

Value $8,000 Shares 150 Est. Cost $38.28 Unrealized +7.4%

CSX CSX CORP COM 0.0%

Value $7,000 Shares 100 Est. Cost $20.89 Unrealized +2.2%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $7,000 Shares 12 Est. Cost $126.58 Unrealized +27.0%

APD AIR PRODS & CHEMS INC COM 0.0%

Value $7,000 Shares 30 Est. Cost $133.20 Unrealized +44.5%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $7,000 Shares 127 Est. Cost $35.78 Unrealized +30.5%

BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%

Value $5,000 Shares 36 Est. Cost $134.64 Unrealized -25.4%

— CREDIT SUISSE NASSAU BRH VELCT 0.0%

Value $4,000 Shares 50 Est. Cost $80.00 Unrealized —

NTRS NORTHERN TR CORP COM 0.0%

Value $4,000 Shares 40 Est. Cost $75.32 Unrealized -0.0%

BK BANK NEW YORK MELLON CORP COM 0.0%

Value $4,000 Shares 84 Est. Cost $39.65 Unrealized -6.7%

ENB ENBRIDGE INC COM 0.0%

Value $3,000 Shares 85 Est. Cost $20.25 Unrealized +11.9%

FRCB FIRST REP BK SAN FRANCISCO CAL 0.0%

Value $3,000 Shares 35 Est. Cost $88.70 Unrealized +4.5%

— 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 -7.4%

BR BROADRIDGE FINL SOLUTIONS INC 0.0%

Value $2,000 Shares 18 Est. Cost $95.77 Unrealized +20.5%

— APERGY CORP COM 0.0%

Value $2,000 Shares 78 Est. Cost $25.64 Unrealized —

— NEW GERMANY FD INC COM 0.0%

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

CRLBF CRESCO LABS INC SUB VTG SHS 0.0%

Value $1,000 Shares 110 Est. Cost $11.42 Unrealized -27.3%

— MCDERMOTT INTL INC COM 0.0%

Value $1,000 Shares 402 Est. Cost $7.46 Unrealized —

— LIGHTSCAPE TECHNOLOGIES INC CO 0.0%

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

— MAXAR TECHNOLOGIES INC COM 0.0%

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

PVH PVH CORP COM 0.0%

Value $1,000 Shares 16 Est. Cost $113.23 Unrealized -26.9%

BDX BECTON DICKINSON & CO COM 0.0%

Value $1,000 Shares 5 Est. Cost $208.19 Unrealized +7.4%

— CENTURYLINK INC COM 0.0%

Value $1,000 Shares 76 Est. Cost $13.07 Unrealized —

REZI RESIDEO TECHNOLOGIES INC COM 0.0%

Value $0 Shares 17 Est. Cost $21.34 Unrealized -21.4%

— DELPHI TECHNOLOGIES PLC SHS 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIS	DISNEY WALT CO COM DISNEY	115,880	$15.1M	2.2%	$109.14	+23.0%	COM	254687106
MSFT	MICROSOFT CORP COM	106,479	$14.8M	2.1%	$64.52	+101.4%	COM	594918104
AMZN	AMAZON COM INC COM	8,152	$14.15M	2.0%	$35.40	+162.0%	COM	023135106
HD	HOME DEPOT INC COM	55,044	$12.77M	1.8%	$95.82	+95.2%	COM	437076102
—	RAYTHEON CO COM NEW	59,583	$11.69M	1.7%	$159.79	—	COM	755111507
PEP	PEPSICO INC COM	81,756	$11.21M	1.6%	$105.96	+3.2%	COM	713448108
BABA	ALIBABA GROUP HLDG LTD SPONSOR	66,225	$11.07M	1.6%	$172.21	—	COM	01609W102
INTU	INTUIT COM	34,700	$9.228M	1.3%	$54.78	+381.9%	COM	461202103
CIEN	CIENA CORP COM NEW	223,549	$8.77M	1.3%	$31.68	+32.3%	COM	171779309
VRTX	VERTEX PHARMACEUTICALS INC COM	51,679	$8.755M	1.3%	$120.60	+46.7%	COM	92532F100
GDXJ	VANECK VECTORS ETF TR JR GOLD	229,386	$8.318M	1.2%	$31.60	—	COM	92189F791
KO	COCA COLA CO COM	151,208	$8.232M	1.2%	$43.96	0.0%	COM	191216100
JPM	JPMORGAN CHASE & CO COM	67,816	$7.981M	1.2%	$69.06	+37.7%	COM	46625H100
MS	MORGAN STANLEY COM NEW	159,410	$6.802M	1.0%	$29.12	+20.2%	COM	617446448
IIPR	INNOVATIVE INDL PPTYS INC COM	72,762	$6.721M	1.0%	$42.71	—	COM	45781V101
—	COWEN INC CL A NEW	429,731	$6.614M	1.0%	$15.82	—	COM	223622606
GS	GOLDMAN SACHS GROUP INC COM	31,386	$6.504M	0.9%	$156.33	+14.9%	COM	38141G104
—	OUTFRONT MEDIA INC COM	220,899	$6.137M	0.9%	$25.48	—	COM	69007J106
AEM	AGNICO EAGLE MINES LTD COM	103,673	$5.558M	0.8%	$31.39	+56.2%	COM	008474108
NOC	NORTHROP GRUMMAN CORP COM	14,279	$5.352M	0.8%	$293.64	+8.5%	COM	666807102
CVX	CHEVRON CORP NEW COM	44,592	$5.289M	0.8%	$83.27	+9.9%	COM	166764100
BZH	BEAZER HOMES USA INC COM NEW	348,925	$5.199M	0.8%	$12.47	-3.4%	COM	07556Q881
—	CUTERA INC COM	176,365	$5.155M	0.7%	$22.44	—	COM	232109108
PODD	INSULET CORP COM	31,221	$5.149M	0.7%	$40.00	+251.4%	COM	45784P101
VCYT	VERACYTE INC COM	214,052	$5.137M	0.7%	$7.91	+236.2%	COM	92337F107
—	PARSLEY ENERGY INC CL A	304,194	$5.11M	0.7%	$16.79	—	COM	701877102
TNDM	TANDEM DIABETES CARE INC COM N	85,858	$5.064M	0.7%	$41.94	+52.2%	COM	875372203
AX	AXOS FINL INC COM	179,507	$4.963M	0.7%	$38.41	-29.9%	COM	05465C100
—	APTIV PLC SHS	56,758	$4.962M	0.7%	$84.83	—	COM	G6095L109
AKAM	AKAMAI TECHNOLOGIES INC COM	52,570	$4.804M	0.7%	$76.86	+12.9%	COM	00971T101
OKTA	OKTA INC CL A	47,512	$4.678M	0.7%	$31.43	+297.4%	COM	679295105
—	PROOFPOINT INC COM	33,611	$4.337M	0.6%	$81.62	—	COM	743424103
DAL	DELTA AIR LINES INC DEL COM NE	74,699	$4.303M	0.6%	$51.06	+11.1%	COM	247361702
NOVT	NOVANTA INC COM	52,370	$4.28M	0.6%	$29.17	+178.6%	COM	67000B104
PAYX	PAYCHEX INC COM	50,914	$4.214M	0.6%	$26.02	+165.7%	COM	704326107
ASGN	ASGN INC COM	65,211	$4.099M	0.6%	$62.39	-1.0%	COM	00191U102
—	MODEL N INC COM	144,567	$4.013M	0.6%	$13.77	—	COM	607525102
EOG	EOG RES INC COM	53,708	$3.986M	0.6%	$68.72	-10.5%	COM	26875P101
—	SWITCH INC CL A	253,367	$3.958M	0.6%	$12.89	—	COM	87105L104
MDB	MONGODB INC CL A	32,257	$3.886M	0.6%	$33.18	+335.0%	COM	60937P106
RGLD	ROYAL GOLD INC COM	31,093	$3.831M	0.6%	$107.13	+13.7%	COM	780287108
—	ACTIVISION BLIZZARD INC COM	72,087	$3.815M	0.6%	$51.92	—	COM	00507V109
NEM	NEWMONT GOLDCORP CORPORATION C	100,300	$3.803M	0.5%	$29.07	+11.4%	COM	651639106
MITK	MITEK SYS INC COM NEW	390,363	$3.767M	0.5%	$7.41	+34.4%	COM	606710200
BYND	BEYOND MEAT INC COM	24,917	$3.703M	0.5%	$164.67	0.0%	COM	08862E109
GOOG	ALPHABET INC CAP STK CL C	3,000	$3.657M	0.5%	$53.77	+9.2%	COM	02079K107
ITRI	ITRON INC COM	48,531	$3.589M	0.5%	$52.98	+27.0%	COM	465741106
NXPI	NXP SEMICONDUCTORS N V COM	31,548	$3.443M	0.5%	$86.96	+5.6%	COM	N6596X109
AAPL	APPLE INC COM	15,043	$3.369M	0.5%	$44.06	+14.0%	COM	037833100
BLFS	BIOLIFE SOLUTIONS INC COM NEW	201,839	$3.356M	0.5%	$6.73	+179.0%	COM	09062W204
PI	IMPINJ INC COM	105,559	$3.254M	0.5%	$18.63	+87.4%	COM	453204109
CRSP	CRISPR THERAPEUTICS AG NAMEN A	78,819	$3.231M	0.5%	$39.97	+19.6%	COM	H17182108
KGC	KINROSS GOLD CORP COM NO PAR	700,921	$3.224M	0.5%	$3.55	+30.6%	COM	496902404
FSLR	FIRST SOLAR INC COM	55,169	$3.2M	0.5%	$50.70	+26.4%	COM	336433107
—	TWITTER INC COM	76,008	$3.132M	0.5%	$35.21	—	COM	90184L102
—	BARRICK GOLD CORPORATION COM	178,964	$3.101M	0.4%	$12.62	—	COM	067901108
TDOC	TELADOC HEALTH INC COM	44,989	$3.047M	0.4%	$61.19	+7.6%	COM	87918A105
NTRA	NATERA INC COM	92,164	$3.023M	0.4%	$12.86	+129.9%	COM	632307104
INVE	IDENTIV INC COM NEW	573,448	$3.016M	0.4%	$4.53	+8.9%	COM	45170X205
AZN	ASTRAZENECA PLC SPONSORED ADR	67,501	$3.009M	0.4%	$36.75	—	COM	046353108
ERII	ENERGY RECOVERY INC COM	322,932	$2.992M	0.4%	$9.85	+2.4%	COM	29270J100
NVCR	NOVOCURE LTD ORD SHS	39,327	$2.941M	0.4%	$20.00	+299.9%	COM	G6674U108
QTRX	QUANTERIX CORP COM	129,837	$2.851M	0.4%	$26.95	+3.5%	COM	74766Q101
KOS	KOSMOS ENERGY LTD COM	455,902	$2.845M	0.4%	$5.87	+1.5%	COM	500688106
AJG	GALLAGHER ARTHUR J & CO COM	31,594	$2.83M	0.4%	$33.49	+148.3%	COM	363576109
LNG	CHENIERE ENERGY INC COM NEW	44,599	$2.812M	0.4%	$39.40	+62.6%	COM	16411R208
JD	JD COM INC SPON ADR CL A	96,843	$2.732M	0.4%	$31.90	—	COM	47215P106
MTDR	MATADOR RES CO COM	162,438	$2.685M	0.4%	$17.38	-3.8%	COM	576485205
CYRX	CRYOPORT INC COM PAR $0.001	163,028	$2.666M	0.4%	$10.87	+84.4%	COM	229050307
RUN	SUNRUN INC COM	157,210	$2.626M	0.4%	$8.69	+100.9%	COM	86771W105
XOM	EXXON MOBIL CORP COM	35,849	$2.531M	0.4%	$56.07	-4.1%	COM	30231G102
WPM	WHEATON PRECIOUS METALS CORP C	96,177	$2.524M	0.4%	$18.27	+37.0%	COM	962879102
—	EVERBRIDGE INC COM	40,630	$2.507M	0.4%	$26.36	—	COM	29978A104
—	CYBERARK SOFTWARE LTD SHS	25,049	$2.5M	0.4%	$55.40	—	COM	M2682V108
CDXS	CODEXIS INC COM	181,314	$2.487M	0.4%	$5.80	+171.3%	COM	192005106
—	RADA ELECTR INDS LTD COM PAR N	522,028	$2.485M	0.4%	$3.29	—	COM	M81863124
ASPN	ASPEN AEROGELS INC COM	416,691	$2.467M	0.4%	$4.37	+45.5%	COM	04523Y105
STRL	STERLING CONSTRUCTION CO INC C	186,648	$2.454M	0.4%	$9.83	+24.5%	COM	859241101
PG	PROCTER & GAMBLE CO COM	19,266	$2.396M	0.3%	$55.20	+83.0%	COM	742718109
CHGG	CHEGG INC COM	79,893	$2.393M	0.3%	$14.90	+166.1%	COM	163092109
TSLA	TESLA INC COM	9,911	$2.387M	0.3%	$15.66	0.0%	COM	88160R101
ESTC	ELASTIC N V ORD SHS	28,959	$2.384M	0.3%	$88.87	0.0%	COM	N14506104
TRMB	TRIMBLE INC COM	61,093	$2.371M	0.3%	$40.11	+0.3%	COM	896239100
PATK	PATRICK INDS INC COM	54,877	$2.353M	0.3%	$27.46	-10.4%	COM	703343103
HWKN	HAWKINS INC COM	54,804	$2.329M	0.3%	$19.68	+11.4%	COM	420261109
RLGT	RADIANT LOGISTICS INC COM	450,245	$2.328M	0.3%	$4.56	+14.0%	COM	75025X100
—	KIRKLAND LAKE GOLD LTD COM	51,927	$2.326M	0.3%	$30.41	—	COM	49741E100
GLDD	GREAT LAKES DREDGE & DOCK CORP	219,455	$2.293M	0.3%	$5.45	+94.0%	COM	390607109
—	AVID BIOSERVICES INC COM	428,850	$2.273M	0.3%	$5.06	—	COM	05368M106
AKTSQ	AKOUSTIS TECHNOLOGIES INC COM	292,331	$2.266M	0.3%	$6.79	-3.2%	COM	00973N102
—	CLOUDERA INC COM	248,568	$2.202M	0.3%	$9.38	—	COM	18914U100
BAC	BANK AMER CORP COM	75,000	$2.188M	0.3%	$24.53	+0.2%	COM	060505104
FIVE	FIVE BELOW INC COM	17,104	$2.157M	0.3%	$45.08	+169.4%	COM	33829M101
FCN	FTI CONSULTING INC COM	20,320	$2.154M	0.3%	$75.33	+35.5%	COM	302941109
—	OXFORD IMMUNOTEC GLOBAL PLC OR	129,127	$2.147M	0.3%	$16.16	—	COM	G6855A103
CRON	CRONOS GROUP INC COM	237,108	$2.146M	0.3%	$15.88	-19.5%	COM	22717L101
BIIB	BIOGEN INC COM	9,200	$2.142M	0.3%	$232.85	0.0%	COM	09062X103
—	RECRO PHARMA INC COM	191,117	$2.118M	0.3%	$8.35	—	COM	75629F109
—	PERSPECTA INC COM	79,969	$2.089M	0.3%	$26.12	—	COM	715347100
GLD	SPDR GOLD TRUST GOLD SHS	15,000	$2.083M	0.3%	$133.22	—	COM	78463V107
EA	ELECTRONIC ARTS INC COM	20,788	$2.033M	0.3%	$91.86	-0.6%	COM	285512109
—	ZIX CORP COM	269,806	$1.953M	0.3%	$9.09	—	COM	98974P100
BLDR	BUILDERS FIRSTSOURCE INC COM	94,611	$1.947M	0.3%	$13.90	+34.1%	COM	12008R107
VZ	VERIZON COMMUNICATIONS INC COM	32,226	$1.945M	0.3%	$27.07	+49.4%	COM	92343V104
BLBD	BLUE BIRD CORP COM	101,596	$1.934M	0.3%	$18.32	+4.1%	COM	095306106
FSTR	FOSTER L B CO COM	88,339	$1.914M	0.3%	$23.65	-1.9%	COM	350060109
SBUX	STARBUCKS CORP COM	21,574	$1.908M	0.3%	$36.69	+119.8%	COM	855244109
HCI	HCI GROUP INC COM	45,217	$1.901M	0.3%	$41.41	-0.6%	COM	40416E103
DGII	DIGI INTL INC COM	138,428	$1.885M	0.3%	$13.18	0.0%	COM	253798102
WLDN	WILLDAN GROUP INC COM	53,331	$1.871M	0.3%	$22.00	+62.2%	COM	96924N100
—	MISONIX INC COM	92,269	$1.855M	0.3%	$20.13	—	COM	604871103
CMCO	COLUMBUS MCKINNON CORP N Y COM	50,738	$1.848M	0.3%	$27.89	+25.7%	COM	199333105
MRSH	MARSH & MCLENNAN COS INC COM	18,401	$1.841M	0.3%	$31.19	+190.3%	COM	571748102
—	PLURALSIGHT INC COM CL A	109,531	$1.84M	0.3%	$31.17	—	COM	72941B106
CALY	CALLAWAY GOLF CO COM	93,928	$1.823M	0.3%	$10.78	+68.2%	COM	131193104
—	LIVEPERSON INC COM	50,996	$1.821M	0.3%	$29.02	—	COM	538146101
KRNT	KORNIT DIGITAL LTD SHS	58,993	$1.816M	0.3%	$19.24	+54.9%	COM	M6372Q113
BCML	BAYCOM CORP COM	79,616	$1.808M	0.3%	$20.57	+0.4%	COM	07272M107
VIAV	VIAVI SOLUTIONS INC COM	128,589	$1.801M	0.3%	$10.80	+31.7%	COM	925550105
FANG	DIAMONDBACK ENERGY INC COM	20,000	$1.798M	0.3%	$78.51	-1.4%	COM	25278X109
LUNA	LUNA INNOVATIONS COM	310,142	$1.796M	0.3%	$2.80	+97.7%	COM	550351100
VCEL	VERICEL CORP COM	116,357	$1.762M	0.3%	$9.65	+81.2%	COM	92346J108
HRTG	HERITAGE INS HLDGS INC COM	117,713	$1.76M	0.3%	$14.86	-2.1%	COM	42727J102
TTI	TETRA TECHNOLOGIES INC DEL COM	874,958	$1.759M	0.3%	$3.27	-47.5%	COM	88162F105
ILMN	ILLUMINA INC COM	5,735	$1.745M	0.3%	$183.10	+61.0%	COM	452327109
—	GENMARK DIAGNOSTICS INC COM	286,618	$1.737M	0.3%	$6.06	—	COM	372309104
—	INTEVAC INC COM	328,794	$1.723M	0.2%	$5.94	—	COM	461148108
CODA	CODA OCTOPUS GROUP INC COM NEW	209,585	$1.721M	0.2%	$11.35	-4.4%	COM	19188U206
—	INNERWORKINGS INC COM	388,181	$1.72M	0.2%	$4.43	—	COM	45773Y105
CAE	CAE INC COM	66,522	$1.69M	0.2%	$20.58	+26.5%	COM	124765108
—	NORDSTROM INC COM	50,000	$1.684M	0.2%	$33.68	—	COM	655664100
IMMR	IMMERSION CORP COM	218,533	$1.672M	0.2%	$7.93	0.0%	COM	452521107
SPOT	SPOTIFY TECHNOLOGY S A SHS	14,654	$1.671M	0.2%	$143.55	-1.7%	COM	L8681T102
STNG	SCORPIO TANKERS INC SHS	56,038	$1.668M	0.2%	$29.52	—	COM	Y7542C130
—	ACCELERATE DIAGNOSTICS INC COM	89,347	$1.659M	0.2%	$21.82	—	COM	00430H102
LXFR	LUXFER HOLDINGS PLC SHS	106,205	$1.655M	0.2%	$15.43	+19.0%	COM	G5698W116
—	MCEWEN MNG INC COM	1,059,470	$1.653M	0.2%	$1.63	—	COM	58039P107
—	NUANCE COMMUNICATIONS INC COM	99,436	$1.622M	0.2%	$17.31	—	COM	67020Y100
CL	COLGATE PALMOLIVE CO COM	22,067	$1.622M	0.2%	$44.53	+40.4%	COM	194162103
SCHW	THE CHARLES SCHWAB CORPORATION	38,496	$1.61M	0.2%	$21.63	+70.6%	COM	808513105
—	INVACARE CORP COM	213,189	$1.599M	0.2%	$7.91	—	COM	461203101
—	MARVELL TECHNOLOGY GROUP LTD O	63,970	$1.597M	0.2%	$19.30	—	COM	G5876H105
KDP	KEURIG DR PEPPER INC COM	57,706	$1.577M	0.2%	$20.85	+14.3%	COM	49271V100
T	AT&T INC COM	41,555	$1.572M	0.2%	$11.40	+49.1%	COM	00206R102
SKY	SKYLINE CHAMPION CORPORATION C	52,062	$1.567M	0.2%	$22.10	+30.9%	COM	830830105
ATEC	ALPHATEC HOLDINGS INC COM NEW	310,422	$1.558M	0.2%	$4.14	+25.5%	COM	02081G201
—	BIOHAVEN PHARMACTL HLDG CO LTD	36,926	$1.541M	0.2%	$48.38	—	COM	G11196105
HBIO	HARVARD BIOSCIENCE INC COM	499,616	$1.536M	0.2%	$3.31	-24.9%	COM	416906105
—	TUFIN SOFTWARE TECHNOLOGIS LTD	92,457	$1.522M	0.2%	$19.11	—	COM	M8893U102
—	BIODELIVERY SCIENCES INTL INC	358,927	$1.511M	0.2%	$3.35	—	COM	09060J106
—	NIC INC COM	72,888	$1.505M	0.2%	$20.65	—	COM	62914B100
ULBI	ULTRALIFE CORP COM	172,813	$1.497M	0.2%	$7.71	+10.9%	COM	903899102
LTRX	LANTRONIX INC COM NEW	442,328	$1.482M	0.2%	$3.24	+6.9%	COM	516548203
—	DIREXION SHS ETF TR DAILY JR G	25,923	$1.481M	0.2%	$59.30	—	COM	25460E166
CECO	CECO ENVIRONMENTAL CORP COM	211,103	$1.475M	0.2%	$7.79	+2.6%	COM	125141101
HASI	HANNON ARMSTRONG SUST INFR CAP	50,324	$1.467M	0.2%	$11.32	+80.6%	COM	41068X100
KE	KIMBALL ELECTRONICS INC COM	99,858	$1.449M	0.2%	$14.83	0.0%	COM	49428J109
DVN	DEVON ENERGY CORP NEW COM	60,093	$1.446M	0.2%	$20.03	-9.9%	COM	25179M103
—	MIMECAST LTD ORD SHS	40,507	$1.445M	0.2%	$25.11	—	COM	G14838109
—	MANITEX INTL INC COM	214,027	$1.423M	0.2%	$7.87	—	COM	563420108
—	EYEPOINT PHARMACEUTICALS	785,645	$1.422M	0.2%	$1.91	—	COM	30233G100
ELF	E L F BEAUTY INC COM	80,730	$1.414M	0.2%	$16.68	0.0%	COM	26856L103
CRWD	CROWDSTRIKE HLDGS INC CL A	24,257	$1.414M	0.2%	$79.41	0.0%	COM	22788C105
—	EXFO INC SUB VTG SHS	354,052	$1.413M	0.2%	$4.11	—	COM	302046107
—	DIREXION SHS ETF TR DLY GOLD I	50,140	$1.397M	0.2%	$27.86	—	COM	25460E844
—	EVOQUA WATER TECHNOLOGIES CORP	80,383	$1.368M	0.2%	$17.02	—	COM	30057T105
—	CONTINENTAL RESOURCES INC COM	44,069	$1.357M	0.2%	$38.81	—	COM	212015101
RDNT	RADNET INC COM	94,154	$1.352M	0.2%	$14.55	0.0%	COM	750491102
NIU	NIU TECHNOLOGIES ADS	159,545	$1.347M	0.2%	$8.44	—	COM	65481N100
—	STAMPS COM INC COM NEW	18,000	$1.34M	0.2%	$74.44	—	COM	852857200
—	BEACON ROOFING SUPPLY INC COM	39,913	$1.338M	0.2%	$31.72	—	COM	073685109
ALB	ALBEMARLE CORP COM	19,150	$1.331M	0.2%	$62.51	0.0%	COM	012653101
AVAV	AEROVIRONMENT INC COM	24,721	$1.324M	0.2%	$54.88	0.0%	COM	008073108
CBSH	COMMERCE BANCSHARES INC COM	21,433	$1.3M	0.2%	$36.91	+11.5%	COM	200525103
—	CYRUSONE INC COM	16,200	$1.281M	0.2%	$79.07	—	COM	23283R100
ICHR	ICHOR HOLDINGS SHS	52,879	$1.279M	0.2%	$23.80	-0.6%	COM	G4740B105
—	AQUAVENTURE HLDGS LTD SHS	65,606	$1.275M	0.2%	$18.89	—	COM	G0443N107
FLGT	FULGENT GENETICS INC COM	122,642	$1.274M	0.2%	$4.64	+103.3%	COM	359664109
CRS	CARPENTER TECHNOLOGY CORP COM	24,627	$1.272M	0.2%	$33.82	+27.4%	COM	144285103
—	SEASPINE HLDGS CORP COM	102,499	$1.252M	0.2%	$17.51	—	COM	81255T108
—	LIQTECH INTL INC COM	157,201	$1.242M	0.2%	$9.73	—	COM	53632A201
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	9,864	$1.236M	0.2%	$115.02	+8.5%	COM	874054109
FNV	FRANCO NEVADA CORP COM	13,486	$1.229M	0.2%	$76.08	+13.7%	COM	351858105
TPVG	TRIPLEPOINT VENTURE GROWTH BDC	73,629	$1.213M	0.2%	$14.24	+10.1%	COM	89677Y100
TGEN	TECOGEN INC NEW COM NEW	509,066	$1.212M	0.2%	$3.30	-9.5%	COM	87876P201
ALNT	ALLIED MOTION TECHNOLOGIES INC	34,168	$1.206M	0.2%	$23.83	0.0%	COM	019330109
KN	KNOWLES CORP COM	58,905	$1.198M	0.2%	$19.61	0.0%	COM	49926D109
TRNS	TRANSCAT INC COM	46,689	$1.196M	0.2%	$23.00	+2.6%	COM	893529107
—	MOMO INC ADR	38,576	$1.195M	0.2%	$35.80	—	COM	60879B107
—	LRAD CORP COM	352,146	$1.18M	0.2%	$2.58	—	COM	50213V109
—	ORGANIGRAM HLDGS INC COM	340,000	$1.17M	0.2%	$6.44	—	COM	68620P101
—	PORTOLA PHARMACEUTICALS INC CO	42,386	$1.137M	0.2%	$26.82	—	COM	737010108
LYTS	LSI INDS INC COM	216,205	$1.129M	0.2%	$7.29	-41.7%	COM	50216C108
—	ICAD INC COM NEW	160,071	$1.096M	0.2%	$6.37	—	COM	44934S206
BELFB	BEL FUSE INC CL B	72,636	$1.092M	0.2%	$22.24	-42.5%	COM	077347300
JOUT	JOHNSON OUTDOORS INC CL A	18,420	$1.079M	0.2%	$44.48	+41.3%	COM	479167108
AXTI	AXT INC COM	301,635	$1.074M	0.2%	$5.08	-24.2%	COM	00246W103
CRD/A	CRAWFORD & CO CL A	98,551	$1.072M	0.2%	$7.95	+7.9%	COM	224633206
EVR	EVERCORE INC CLASS A	13,300	$1.065M	0.2%	$40.28	+78.7%	COM	29977A105
—	PROFIRE ENERGY INC COM	562,357	$1.063M	0.2%	$2.15	—	COM	74316X101
—	HARVEST HEALTH RECREATION INC	330,000	$1.053M	0.2%	$9.01	—	COM	41755M102
PBYI	PUMA BIOTECHNOLOGY INC COM	96,000	$1.033M	0.1%	$10.80	0.0%	COM	74587V107
MLM	MARTIN MARIETTA MATLS INC COM	3,753	$1.029M	0.1%	$181.61	+30.2%	COM	573284106
LITE	LUMENTUM HLDGS INC COM	19,095	$1.023M	0.1%	$42.81	+31.8%	COM	55024U109
XYL	XYLEM INC COM	12,580	$1.002M	0.1%	$36.24	+100.9%	COM	98419M100
GTBIF	GREEN THUMB INDUSTRIES INC SUB	122,340	$1M	0.1%	$12.90	-27.2%	COM	39342L108
ZG	ZILLOW GROUP INC CL A	33,792	$998K	0.1%	$39.64	0.0%	COM	98954M101
VMC	VULCAN MATLS CO COM	6,585	$996K	0.1%	$102.88	+29.9%	COM	929160109
—	STRONGBRIDGE BIOPHARMA PLC SHS	414,982	$992K	0.1%	$6.96	—	COM	G85347105
CURLF	CURALEAF HLDGS INC SUB VTG SHS	180,203	$975K	0.1%	$9.23	-22.3%	COM	23126M102
SNA	SNAP ON INC COM	6,228	$975K	0.1%	$71.58	+81.4%	COM	833034101
CCJ	CAMECO CORP COM	102,383	$973K	0.1%	$11.48	-20.2%	COM	13321L108
NTR	NUTRIEN LTD COM	19,305	$963K	0.1%	$38.86	+5.6%	COM	67077M108
CSTL	CASTLE BIOSCIENCES INC COM	53,238	$963K	0.1%	$22.17	0.0%	COM	14843C105
SA	SEABRIDGE GOLD INC COM	76,066	$963K	0.1%	$11.89	+19.6%	COM	811916105
—	SOUTHWESTERN ENERGY CO COM	497,901	$961K	0.1%	$1.93	—	COM	845467109
BIDU	BAIDU INC SPON ADR REP A	9,335	$959K	0.1%	$102.73	—	COM	056752108
—	SUNNOVA ENERGY INTL INC COM	88,027	$946K	0.1%	$10.75	—	COM	86745K104
AMBA	AMBARELLA INC SHS	15,000	$943K	0.1%	$51.88	0.0%	COM	G037AX101
WTS	WATTS WATER TECHNOLOGIES INC C	10,043	$941K	0.1%	$66.08	+40.6%	COM	942749102
—	SVB FINL GROUP COM	4,500	$940K	0.1%	$224.58	—	COM	78486Q101
GDX	VANECK VECTORS ETF TR GOLD MIN	35,113	$938K	0.1%	$22.81	—	COM	92189F106
—	ITERIS INC COM	162,614	$934K	0.1%	$6.12	—	COM	46564T107
GMED	GLOBUS MED INC CL A	18,243	$933K	0.1%	$51.55	-7.6%	COM	379577208
SWKS	SKYWORKS SOLUTIONS INC COM	11,578	$918K	0.1%	$57.12	+19.8%	COM	83088M102
EQT	EQT CORP COM	84,718	$901K	0.1%	$11.99	0.0%	COM	26884L109
WAB	WABTEC CORP COM	12,336	$886K	0.1%	$62.91	+8.8%	COM	929740108
PWR	QUANTA SVCS INC COM	23,283	$880K	0.1%	$27.44	+29.6%	COM	74762E102
PKBK	PARKE BANCORP INC COM	39,061	$868K	0.1%	$14.74	+10.1%	COM	700885106
—	2U INC COM	53,178	$866K	0.1%	$19.06	—	COM	90214J101
—	PIONEER NAT RES CO COM	6,847	$861K	0.1%	$153.79	—	COM	723787107
—	CHEMBIO DIAGNOSTICS INC COM NE	138,603	$848K	0.1%	$6.09	—	COM	163572209
—	FERRO CORP COM	71,014	$842K	0.1%	$15.40	—	COM	315405100
CVU	CPI AEROSTRUCTURES INC COM NEW	102,419	$842K	0.1%	$7.06	+11.2%	COM	125919308
TER	TERADYNE INC COM	14,532	$842K	0.1%	$36.03	+42.9%	COM	880770102
—	T2 BIOSYSTEMS INC COM	332,149	$830K	0.1%	$2.50	—	COM	89853L104
—	USA TRUCK INC COM	102,960	$827K	0.1%	$11.46	—	COM	902925106
ENPH	ENPHASE ENERGY INC COM	36,703	$816K	0.1%	$25.63	0.0%	COM	29355A107
SOHU	SOHU COM LTD SPONSORED ADS	79,249	$805K	0.1%	$10.16	—	COM	83410S108
GENC	GENCOR INDS INC COM	68,694	$798K	0.1%	$12.94	-6.5%	COM	368678108
ITW	ILLINOIS TOOL WKS INC COM	5,064	$792K	0.1%	$49.85	+161.2%	COM	452308109
—	BENEFITFOCUS INC COM	33,199	$790K	0.1%	$36.52	—	COM	08180D106
—	CATASYS INC COM PAR	50,000	$788K	0.1%	$12.85	—	COM	149049504
NGD	NEW GOLD INC CDA COM	775,000	$783K	0.1%	$0.89	+36.1%	COM	644535106
CSBR	CHAMPIONS ONCOLOGY INC COM NEW	138,232	$781K	0.1%	$6.74	-3.8%	COM	15870P307
PERI	PERION NETWORK LTD SHS NEW	158,021	$773K	0.1%	$2.99	+63.3%	COM	M78673114
STKL	SUNOPTA INC COM	423,602	$762K	0.1%	$5.18	-50.0%	COM	8676EP108
NTIC	NORTHERN TECH INTL CORP COM	61,092	$749K	0.1%	$9.84	+4.6%	COM	665809109
XIFR	NEXTERA ENERGY PARTNERS LP COM	13,721	$725K	0.1%	$50.21	+0.1%	COM	65341B106
DHR	DANAHER CORPORATION COM	5,000	$722K	0.1%	$25.01	+386.8%	COM	235851102
—	TERRAFORM PWR INC COM CL A	39,455	$719K	0.1%	$18.22	—	COM	88104R209
SFIX	STITCH FIX INC COM CL A	37,223	$717K	0.1%	$24.03	-3.3%	COM	860897107
—	MARRONE BIO INNOVATIONS INC CO	504,298	$711K	0.1%	$1.50	—	COM	57165B106
PESI	PERMA-FIX ENVIRONMENTAL SVCS C	155,447	$706K	0.1%	$3.76	+3.7%	COM	714157203
BGS	B & G FOODS INC NEW COM	37,000	$700K	0.1%	$16.90	-36.6%	COM	05508R106
—	CORREVIO PHARMA CORP COM	349,148	$698K	0.1%	$3.00	—	COM	22026V105
—	INTRICON CORP COM	35,900	$698K	0.1%	$17.61	—	COM	46121H109
—	PATTERN ENERGY GROUP INC CL A	25,779	$694K	0.1%	$26.92	—	COM	70338P100
BWEN	BROADWIND ENERGY INC COM NEW	407,652	$689K	0.1%	$1.91	+0.3%	COM	11161T207
—	CIMAREX ENERGY CO COM	14,215	$681K	0.1%	$61.65	—	COM	171798101
—	SOCIAL CAP HEDOSOPHIA HLDGS CO	63,125	$675K	0.1%	$10.69	—	COM	G8250R103
—	ATLANTICA YIELD PLC SHS	27,917	$673K	0.1%	$24.11	—	COM	G0751N103
LNN	LINDSAY CORP COM	7,012	$651K	0.1%	$83.00	+0.1%	COM	535555106
—	POLAR PWR INC COM	206,840	$649K	0.1%	$4.83	—	COM	73102V105
—	ARC DOCUMENT SOLUTIONS INC COM	475,307	$646K	0.1%	$2.38	—	COM	00191G103
MMI	MARCUS & MILLICHAP INC COM	17,892	$635K	0.1%	$18.76	+68.3%	COM	566324109
—	NGM BIOPHARMACEUTICALS INC COM	44,805	$621K	0.1%	$13.86	—	COM	62921N105
QRHC	QUEST RESOURCE HLDG CORP COM N	248,538	$621K	0.1%	$2.10	+18.1%	COM	74836W203
DOCU	DOCUSIGN INC COM	10,000	$619K	0.1%	$52.37	0.0%	COM	256163106
WMT	WALMART INC COM	5,155	$612K	0.1%	$22.13	+55.7%	COM	931142103
—	ENGLOBAL CORP COM	607,816	$608K	0.1%	$0.92	—	COM	293306106
AYI	ACUITY BRANDS INC COM	4,501	$607K	0.1%	$119.55	+6.7%	COM	00508Y102
LINC	LINCOLN EDL SVCS CORP COM	291,702	$607K	0.1%	$2.34	-12.6%	COM	533535100
NVS	NOVARTIS A G SPONSORED ADR	6,958	$605K	0.1%	$85.33	—	COM	66987V109
—	SMTC CORP COM NEW	276,532	$597K	0.1%	$3.32	—	COM	832682207
COP	CONOCOPHILLIPS COM	10,436	$595K	0.1%	$40.70	+11.3%	COM	20825C104
IOVA	IOVANCE BIOTHERAPEUTICS INC CO	32,232	$587K	0.1%	$22.11	0.0%	COM	462260100
TMDX	TRANSMEDICS GROUP INC COM	24,631	$585K	0.1%	$27.30	-12.2%	COM	89377M109
—	DRIVE SHACK INC COM	133,723	$576K	0.1%	$4.31	—	COM	262077100
CMT	CORE MOLDING TECHNOLOGIES INC	89,868	$576K	0.1%	$10.06	-35.6%	COM	218683100
—	SANDSTORM GOLD LTD COM NEW	100,000	$564K	0.1%	$4.54	—	COM	80013R206
MWA	MUELLER WTR PRODS INC COM SER	49,538	$557K	0.1%	$9.82	-6.5%	COM	624758108
TPICQ	TPI COMPOSITES INC COM	29,730	$557K	0.1%	$23.19	-7.9%	COM	87266J104
—	GREAT PANTHER MINING LTD COM	778,500	$549K	0.1%	$0.81	—	COM	39115V101
SRTS	SENSUS HEATLHCARE INC COM	90,000	$540K	0.1%	$5.82	0.0%	COM	81728J109
DLHC	DLH HLDGS CORP COM	117,829	$526K	0.1%	$5.68	-18.1%	COM	23335Q100
BMRN	BIOMARIN PHARMACEUTICAL INC CO	7,753	$523K	0.1%	$92.39	-16.6%	COM	09061G101
—	INTERPACE DIAGNOSTICS GROUP IN	645,769	$513K	0.1%	$1.11	—	COM	46062X204
RRC	RANGE RES CORP COM	131,434	$502K	0.1%	$6.67	-28.1%	COM	75281A109
—	VIVINT SOLAR INC COM	75,631	$495K	0.1%	$3.81	—	COM	92854Q106
STT	STATE STR CORP COM	8,294	$491K	0.1%	$56.82	-20.8%	COM	857477103
DXCM	DEXCOM INC COM	3,283	$490K	0.1%	$16.16	+140.4%	COM	252131107
OXY	OCCIDENTAL PETE CORP COM	11,007	$489K	0.1%	$41.72	0.0%	COM	674599105
ST	SENSATA TECHNOLOGIES HLDNG PLC	9,707	$486K	0.1%	$52.13	-9.3%	COM	G8060N102
AEHR	AEHR TEST SYSTEMS	269,438	$482K	0.1%	$2.10	-31.7%	COM	00760J108
—	TSAKOS ENERGY NAVIGATION LTD S	161,866	$478K	0.1%	$2.95	—	COM	G9108L108
FRD	FRIEDMAN INDS INC COM	72,810	$473K	0.1%	$6.44	-9.6%	COM	358435105
NEXT	NEXTDECADE CORP COM	80,917	$466K	0.1%	$5.57	-3.6%	COM	65342K105
VGZ	VISTA GOLD CORP COM NEW	611,138	$464K	0.1%	$0.69	+25.2%	COM	927926303
—	OCEAN BIO CHEM INC COM	141,284	$463K	0.1%	$4.02	—	COM	674631106
JMIA	JUMIA TECHNOLOGIES AG SPONSORE	58,261	$462K	0.1%	$26.42	—	COM	48138M105
—	ASA GOLD AND PRECIOUS MTLS LMT	37,816	$455K	0.1%	$12.03	—	COM	G3156P103
—	CYNERGISTEK INC COM	146,500	$451K	0.1%	$4.82	—	COM	23258P105
BMI	BADGER METER INC COM	8,319	$447K	0.1%	$28.61	+78.9%	COM	056525108
—	RAVEN INDS INC COM	13,164	$440K	0.1%	$29.56	—	COM	754212108
VC	VISTEON CORP COM NEW	5,228	$432K	0.1%	$47.20	+40.7%	COM	92839U206
—	IAC INTERACTIVECORP COM	1,971	$430K	0.1%	$54.56	—	COM	44919P508
VRAYQ	VIEWRAY INC COM	147,109	$427K	0.1%	$7.27	-18.5%	COM	92672L107
MANU	MANCHESTER UTD PLC NEW ORD CL	25,777	$424K	0.1%	$19.25	-8.6%	COM	G5784H106
—	ALTERYX INC COM CL A	3,787	$407K	0.1%	$59.51	—	COM	02156B103
—	INTERXION HOLDING N.V SHS	4,744	$386K	0.1%	$50.90	—	COM	N47279109
RFIL	RF INDS LTD COM PAR $0.01	52,878	$374K	0.1%	$7.33	+4.7%	COM	749552105
—	GMS INC COM	12,900	$370K	0.1%	$22.25	—	COM	36251C103
—	REEDS INC COM	280,795	$365K	0.1%	$3.78	—	COM	758338107
—	JOUNCE THERAPEUTICS INC COM	108,204	$360K	0.1%	$3.33	—	COM	481116101
CRWS	CROWN CRAFTS INC COM	57,140	$357K	0.1%	$3.08	-2.1%	COM	228309100
BTG	B2GOLD CORP COM	110,000	$355K	0.1%	$2.34	+14.8%	COM	11777Q209
VKTX	VIKING THERAPEUTICS INC COM	50,000	$344K	0.0%	$11.96	-37.9%	COM	92686J106
ADP	AUTOMATIC DATA PROCESSING INC	2,124	$343K	0.0%	$76.76	+87.6%	COM	053015103
DTEAF	DAVIDSTEA INC COM	166,216	$342K	0.0%	$1.55	0.0%	COM	238661102
EG	EVEREST RE GROUP LTD COM	1,283	$341K	0.0%	$99.45	+122.1%	COM	G3223R108
—	BIOANALYTICAL SYS INC COM	94,700	$340K	0.0%	$3.59	—	COM	09058M103
IPGP	IPG PHOTONICS CORP COM	2,462	$334K	0.0%	$74.14	+78.6%	COM	44980X109
ALLE	ALLEGION PUB LTD CO ORD SHS	3,202	$332K	0.0%	$57.01	+64.9%	COM	G0176J109
FAST	FASTENAL CO COM	10,000	$327K	0.0%	$11.39	+16.2%	COM	311900104
VFF	VILLAGE FARMS INTL INC COM	35,662	$323K	0.0%	$11.14	0.0%	COM	92707Y108
EEFT	EURONET WORLDWIDE INC COM	2,131	$312K	0.0%	$80.91	+91.3%	COM	298736109
—	VONAGE HLDGS CORP COM	27,396	$310K	0.0%	$11.33	—	COM	92886T201
USIO	USIO INC COM	152,651	$307K	0.0%	$2.66	0.0%	COM	917313108
—	PARETEUM CORP COM NEW	235,724	$304K	0.0%	$4.55	—	COM	69946T207
G	GENPACT LIMITED SHS	7,781	$302K	0.0%	$25.89	+41.8%	COM	G3922B107
—	QUMU CORP COM	92,671	$302K	0.0%	$3.26	—	COM	749063103
—	LAZYDAYS HLDGS INC COM	62,764	$299K	0.0%	$4.76	—	COM	52110H100
—	AMYRIS INC COM NEW	62,445	$297K	0.0%	$3.25	—	COM	03236M200
—	NESCO HLDGS INC COM	49,442	$296K	0.0%	$5.99	—	COM	64083J104
RVTY	PERKINELMER INC COM	3,475	$296K	0.0%	$46.14	+86.8%	COM	714046109
DLTR	DOLLAR TREE INC COM	2,566	$293K	0.0%	$55.33	+89.1%	COM	256746108
PSTG	PURE STORAGE INC CL A	17,065	$289K	0.0%	$17.15	-8.6%	COM	74624M102
CGNX	COGNEX CORP COM	5,713	$281K	0.0%	$40.89	+3.6%	COM	192422103
THC	TENET HEALTHCARE CORP COM NEW	12,693	$281K	0.0%	$20.83	+2.3%	COM	88033G407
HQY	HEALTHEQUITY INC COM	4,908	$280K	0.0%	$54.94	+20.8%	COM	42226A107
LEU	CENTRUS ENERGY CORP CL A	76,412	$279K	0.0%	$2.82	+15.4%	COM	15643U104
AVNS	AVANOS MED INC COM	7,265	$272K	0.0%	$62.34	-38.8%	COM	05350V106
—	INGERSOLL-RAND PLC SHS	2,155	$266K	0.0%	$101.24	—	COM	G47791101
—	OCEANAGOLD CORPORATION COM	100,000	$261K	0.0%	$3.11	—	COM	675222954
—	HEXO CORP COM	62,744	$248K	0.0%	$6.64	—	COM	428304109
DUK	DUKE ENERGY CORP NEW COM NEW	2,550	$244K	0.0%	$55.30	+27.6%	COM	26441C204
GVA	GRANITE CONSTR INC COM	7,365	$237K	0.0%	$41.33	-16.1%	COM	387328107
HXL	HEXCEL CORP NEW COM	2,836	$233K	0.0%	$43.78	+86.6%	COM	428291108
AIT	APPLIED INDL TECHNOLOGIES INC	4,018	$228K	0.0%	$53.96	-3.8%	COM	03820C105
QTWO	Q2 HLDGS INC COM	2,896	$228K	0.0%	$82.65	0.0%	COM	74736L109
SNDR	SCHNEIDER NATIONAL INC CL B	10,252	$223K	0.0%	$27.02	-27.1%	COM	80689H102
—	NUVECTRA CORP COM	162,485	$221K	0.0%	$9.38	—	COM	67075N108
CELC	CELCUITY INC COM	12,734	$216K	0.0%	$13.30	+48.4%	COM	15102K100
WM	WASTE MGMT INC DEL COM	1,870	$215K	0.0%	$56.80	+85.1%	COM	94106L109
VTSI	VIRTRA INC COM PAR	74,851	$204K	0.0%	$3.79	-33.4%	COM	92827K301
DBI	DESIGNER BRANDS INC CL A	11,935	$204K	0.0%	$17.23	-15.8%	COM	250565108
BC	BRUNSWICK CORP COM	3,886	$203K	0.0%	$54.18	-22.0%	COM	117043109
TKR	TIMKEN CO COM	4,671	$203K	0.0%	$46.11	-4.1%	COM	887389104
—	AIR INDS GROUP COM NEW	151,128	$198K	0.0%	$1.31	—	COM	00912N205
CINF	CINCINNATI FINL CORP COM	1,541	$180K	0.0%	$64.67	+44.1%	COM	172062101
—	LINDE PLC SHS	895	$173K	0.0%	$156.52	—	COM	G5494J103
OSS	ONE STOP SYS INC COM	58,500	$172K	0.0%	$2.10	0.0%	COM	68247W109
FTV	FORTIVE CORP COM	2,500	$171K	0.0%	$30.87	+45.4%	COM	34959J108
—	ROYAL DUTCH SHELL PLC SPONS AD	2,699	$159K	0.0%	$58.17	—	COM	780259206
SO	SOUTHERN CO COM	2,400	$148K	0.0%	$34.25	+32.2%	COM	842587107
ABT	ABBOTT LABS COM	1,729	$145K	0.0%	$62.14	+22.4%	COM	002824100
BUD	ANHEUSER BUSCH INBEV SA/NV SPO	1,454	$138K	0.0%	$66.02	—	COM	03524A108
TRGP	TARGA RES CORP COM	3,415	$137K	0.0%	$36.11	-11.2%	COM	87612G101
—	CALYXT INC COM	22,436	$127K	0.0%	$10.69	—	COM	13173L107
CB	CHUBB LIMITED COM	731	$118K	0.0%	$114.50	+21.7%	COM	H1467J104
—	UNITED STATES STL CORP NEW COM	9,638	$111K	0.0%	$17.02	—	COM	912909108
EPD	ENTERPRISE PRODS PARTNERS L P	3,667	$105K	0.0%	$24.63	—	COM	293792107
MRK	MERCK & CO INC COM	1,248	$105K	0.0%	$56.50	+15.9%	COM	58933Y105
DTE	DTE ENERGY CO COM	735	$98,000	0.0%	$76.80	+15.8%	COM	233331107
—	AQUA AMERICA INC COM	2,093	$94,000	0.0%	$34.40	—	COM	03836W103
—	IGM BIOSCIENCES INC COM	5,000	$89,000	0.0%	$17.80	—	COM	449585108
CPK	CHESAPEAKE UTILS CORP COM	910	$87,000	0.0%	$73.06	+13.3%	COM	165303108
—	PHASEBIO PHARMACEUTICALS INC C	20,000	$83,000	0.0%	$13.10	—	COM	717224109
ALEX	ALEXANDER & BALDWIN INC NEW CO	3,305	$81,000	0.0%	$18.46	—	COM	014491104
MATX	MATSON INC COM	2,100	$79,000	0.0%	$32.84	+4.4%	COM	57686G105
ALC	ALCON INC ORD SHS	1,348	$79,000	0.0%	$57.87	+2.2%	COM	H01301128
PPL	PPL CORP COM	2,459	$77,000	0.0%	$22.26	+3.5%	COM	69351T106
WTM	WHITE MTNS INS GROUP LTD COM	70	$76,000	0.0%	$891.29	+19.7%	COM	G9618E107
UPS	UNITED PARCEL SERVICE INC CL B	622	$75,000	0.0%	$82.08	+8.4%	COM	911312106
—	TRIUMPH GOLD CORP COM	300,000	$72,000	0.0%	$0.24	—	COM	896812104
NICE	NICE LTD SPONSORED ADR	500	$72,000	0.0%	$108.00	—	COM	653656108
ET	ENERGY TRANSFER LP COM UT LTD	5,525	$72,000	0.0%	$13.22	—	COM	29273V100
—	SUNDIAL GROWERS INC COM	15,000	$72,000	0.0%	$4.80	—	COM	86730L109
ECL	ECOLAB INC COM	346	$69,000	0.0%	$141.48	+32.3%	COM	278865100
—	ENVISION SOLAR INTL INC COM	11,800	$68,000	0.0%	$5.76	—	COM	29413Q201
—	PEOPLES UTAH BANCORP COM	2,356	$67,000	0.0%	$30.08	—	COM	712706209
IWO	ISHARES TR RUS 2000 GRW ETF	315	$61,000	0.0%	$191.02	—	COM	464287648
DD	DUPONT DE NEMOURS INC COM	833	$59,000	0.0%	$27.24	-4.9%	COM	26614N102
AWK	AMERICAN WTR WKS CO INC NEW CO	430	$53,000	0.0%	$79.87	+34.0%	COM	030420103
COST	COSTCO WHSL CORP NEW COM	180	$52,000	0.0%	$201.98	+26.9%	COM	22160K105
CTVA	CORTEVA INC COM	1,860	$52,000	0.0%	$25.70	+3.8%	COM	22052L104
—	REXNORD CORP NEW COM	1,876	$51,000	0.0%	$22.92	—	COM	76169B102
HUBB	HUBBELL INC COM	354	$47,000	0.0%	$95.19	+20.2%	COM	443510607
PFE	PFIZER INC COM	1,250	$45,000	0.0%	$30.03	-10.0%	COM	717081103
DOW	DOW INC COM	920	$44,000	0.0%	$36.37	-10.0%	COM	260557103
IEX	IDEX CORP COM	260	$43,000	0.0%	$122.75	+25.2%	COM	45167R104
WEC	WEC ENERGY GROUP INC COM	430	$41,000	0.0%	$55.99	+31.3%	COM	92939U106
EIX	EDISON INTL COM	500	$38,000	0.0%	$45.48	+19.2%	COM	281020107
LLY	LILLY ELI & CO COM	292	$33,000	0.0%	$101.37	+1.3%	COM	532457108
—	CANOPY GROWTH CORP COM	1,399	$32,000	0.0%	$45.29	—	COM	138035100
ROK	ROCKWELL AUTOMATION INC COM	192	$32,000	0.0%	$146.34	-3.6%	COM	773903109
PM	PHILIP MORRIS INTL INC COM	402	$31,000	0.0%	$57.29	-1.0%	COM	718172109
—	GENERAL ELECTRIC CO COM	3,420	$31,000	0.0%	$7.52	—	COM	369604103
—	CDK GLOBAL INC COM	621	$30,000	0.0%	$48.31	—	COM	12508E101
—	MGM GROWTH PPTYS LLC CL A COM	1,000	$30,000	0.0%	$26.00	—	COM	55303A105
KMI	KINDER MORGAN INC DEL COM	1,427	$29,000	0.0%	$11.20	+25.7%	COM	49456B101
—	KANSAS CITY SOUTHERN COM NEW	220	$29,000	0.0%	$121.14	—	COM	485170302
SRE	SEMPRA ENERGY COM	195	$29,000	0.0%	$45.21	+25.7%	COM	816851109
APOG	APOGEE ENTERPRISES INC COM	680	$27,000	0.0%	$30.47	+12.0%	COM	037598109
SPGI	S&P GLOBAL INC COM	108	$26,000	0.0%	$168.43	+40.7%	COM	78409V104
LMT	LOCKHEED MARTIN CORP COM	65	$25,000	0.0%	$238.57	+32.6%	COM	539830109
JKHY	HENRY JACK & ASSOC INC COM	173	$25,000	0.0%	$130.40	+0.6%	COM	426281101
CAT	CATERPILLAR INC DEL COM	191	$24,000	0.0%	$111.50	-0.4%	COM	149123101
MPT	MEDICAL PPTYS TRUST INC COM	1,191	$23,000	0.0%	$15.09	—	COM	58463J304
JNJ	JOHNSON & JOHNSON COM	179	$23,000	0.0%	$114.14	-3.6%	COM	478160104
V	VISA INC COM CL A	127	$22,000	0.0%	$131.41	+29.6%	COM	92826C839
FITB	FIFTH THIRD BANCORP COM	750	$21,000	0.0%	$19.85	+7.1%	COM	316773100
FDX	FEDEX CORP COM	135	$20,000	0.0%	$185.88	-22.9%	COM	31428X106
AMGN	AMGEN INC COM	100	$19,000	0.0%	$156.83	+0.8%	COM	031162100
—	ASANKO GOLD INC COM	20,000	$18,000	0.0%	$3.91	—	COM	04341Y105
—	VANECK VECTORS ETF TR OIL SVCS	1,500	$18,000	0.0%	$14.00	—	COM	92189F718
ETN	EATON CORP PLC SHS	219	$18,000	0.0%	$65.04	+10.9%	COM	G29183103
PNC	PNC FINL SVCS GROUP INC COM	123	$17,000	0.0%	$98.99	+8.8%	COM	693475105
—	TORTOISE ENERGY INFRA CORP COM	834	$17,000	0.0%	$19.74	—	COM	89147L100
CE	CELANESE CORP DEL COM	135	$17,000	0.0%	$85.53	+16.9%	COM	150870103
HON	HONEYWELL INTL INC COM	103	$17,000	0.0%	$117.71	+18.4%	COM	438516106
ADI	ANALOG DEVICES INC COM	141	$16,000	0.0%	$75.83	+33.0%	COM	032654105
UNP	UNION PACIFIC CORP COM	97	$16,000	0.0%	$126.42	+15.3%	COM	907818108
DOV	DOVER CORP COM	156	$16,000	0.0%	$73.40	+19.4%	COM	260003108
WMB	WILLIAMS COS INC DEL COM	680	$16,000	0.0%	$16.76	+5.2%	COM	969457100
O	REALTY INCOME CORP COM	185	$14,000	0.0%	$42.39	+21.0%	COM	756109104
AMD	ADVANCED MICRO DEVICES INC COM	500	$14,000	0.0%	$28.53	+9.9%	COM	007903107
APH	AMPHENOL CORP NEW CL A	126	$12,000	0.0%	$20.05	+8.1%	COM	032095101
SRRIX	STONE RIDGE TR II RNS RSK PR I	1,457	$12,000	0.0%	$8.24	—	COM	861729101
RHI	ROBERT HALF INTL INC COM	195	$11,000	0.0%	$61.36	-8.1%	COM	770323103
SNY	SANOFI SPONSORED ADR	200	$9,000	0.0%	$45.00	—	COM	80105N105
USB	US BANCORP DEL COM NEW	150	$8,000	0.0%	$38.28	+7.4%	COM	902973304
CSX	CSX CORP COM	100	$7,000	0.0%	$20.89	+2.2%	COM	126408103
SHW	SHERWIN WILLIAMS CO COM	12	$7,000	0.0%	$126.58	+27.0%	COM	824348106
APD	AIR PRODS & CHEMS INC COM	30	$7,000	0.0%	$133.20	+44.5%	COM	009158106
MDLZ	MONDELEZ INTL INC CL A	127	$7,000	0.0%	$35.78	+30.5%	COM	609207105
BFH	ALLIANCE DATA SYSTEMS CORP COM	36	$5,000	0.0%	$134.64	-25.4%	COM	018581108
—	CREDIT SUISSE NASSAU BRH VELCT	50	$4,000	0.0%	$80.00	—	COM	22542D290
NTRS	NORTHERN TR CORP COM	40	$4,000	0.0%	$75.32	-0.0%	COM	665859104
BK	BANK NEW YORK MELLON CORP COM	84	$4,000	0.0%	$39.65	-6.7%	COM	064058100
ENB	ENBRIDGE INC COM	85	$3,000	0.0%	$20.25	+11.9%	COM	29250N105
FRCB	FIRST REP BK SAN FRANCISCO CAL	35	$3,000	0.0%	$88.70	+4.5%	COM	33616C100
—	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	-7.4%	COM	N53745100
BR	BROADRIDGE FINL SOLUTIONS INC	18	$2,000	0.0%	$95.77	+20.5%	COM	11133T103
—	APERGY CORP COM	78	$2,000	0.0%	$25.64	—	COM	03755L104
—	NEW GERMANY FD INC COM	120	$2,000	0.0%	$11.25	—	COM	644465106
CRLBF	CRESCO LABS INC SUB VTG SHS	110	$1,000	0.0%	$11.42	-27.3%	COM	22587M106
—	MCDERMOTT INTL INC COM	402	$1,000	0.0%	$7.46	—	COM	580037109
—	LIGHTSCAPE TECHNOLOGIES INC CO	346,009	$1,000	0.0%	$0.00	—	COM	53227B101
—	MAXAR TECHNOLOGIES INC COM	175	$1,000	0.0%	$5.71	—	COM	57778K105
PVH	PVH CORP COM	16	$1,000	0.0%	$113.23	-26.9%	COM	693656100
BDX	BECTON DICKINSON & CO COM	5	$1,000	0.0%	$208.19	+7.4%	COM	075887109
—	CENTURYLINK INC COM	76	$1,000	0.0%	$13.07	—	COM	156700106
REZI	RESIDEO TECHNOLOGIES INC COM	17	$0	0.0%	$21.34	-21.4%	COM	76118Y104
—	DELPHI TECHNOLOGIES PLC SHS	1	$0	0.0%	—	—	COM	G2709G107