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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO COM DISNEY | 115,880 | $15.1M | 2.2% | $130.32 * | $109.14 | +16.0% | COM | 254687106 |
| MSFT | MICROSOFT CORP COM | 106,479 | $14.8M | 2.1% | $139.03 * | $64.52 | +103.9% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 8,152 | $14.15M | 2.0% | $1735.89 * | $35.40 | +145.2% | COM | 023135106 |
| HD | HOME DEPOT INC COM | 55,044 | $12.77M | 1.8% | $232.01 * | $95.82 | +108.1% | COM | 437076102 |
| — | RAYTHEON CO COM NEW | 59,583 | $11.69M | 1.7% | $196.20 | $159.79 | — | COM | 755111507 |
| PEP | PEPSICO INC COM | 81,756 | $11.21M | 1.6% | $137.10 * | $105.96 | +7.0% | COM | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 66,225 | $11.07M | 1.6% | $167.23 | $167.58 | -0.2% | COM | 01609W102 |
| INTU | INTUIT COM | 34,700 | $9.228M | 1.3% | $265.94 * | $54.78 | +365.9% | COM | 461202103 |
| CIEN | CIENA CORP COM NEW | 223,549 | $8.77M | 1.3% | $39.23 | $31.68 | +23.8% | COM | 171779309 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 51,679 | $8.755M | 1.3% | $169.41 | $120.60 | +40.5% | COM | 92532F100 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD | 229,386 | $8.318M | 1.2% | $36.26 | $30.57 | +18.6% | COM | 92189F791 |
| KO | COCA COLA CO COM | 151,208 | $8.232M | 1.2% | $54.44 * | $43.96 | +2.3% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO COM | 67,816 | $7.981M | 1.2% | $117.69 * | $69.06 | +43.3% | COM | 46625H100 |
| MS | MORGAN STANLEY COM NEW | 159,410 | $6.802M | 1.0% | $42.67 * | $29.12 | +20.4% | COM | 617446448 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 72,762 | $6.721M | 1.0% | $92.37 | $42.71 | — | COM | 45781V101 |
| — | COWEN INC CL A NEW | 429,731 | $6.614M | 1.0% | $15.39 | $15.82 | — | COM | 223622606 |
| GS | GOLDMAN SACHS GROUP INC COM | 31,386 | $6.504M | 0.9% | $207.23 * | $156.33 | +14.3% | COM | 38141G104 |
| — | OUTFRONT MEDIA INC COM | 220,899 | $6.137M | 0.9% | $27.78 | $25.48 | — | COM | 69007J106 |
| AEM | AGNICO EAGLE MINES LTD COM | 103,673 | $5.558M | 0.8% | $53.61 * | $31.39 | +48.0% | COM | 008474108 |
| NOC | NORTHROP GRUMMAN CORP COM | 14,279 | $5.352M | 0.8% | $374.82 * | $293.64 | +15.2% | COM | 666807102 |
| CVX | CHEVRON CORP NEW COM | 44,592 | $5.289M | 0.8% | $118.61 * | $83.27 | +7.9% | COM | 166764100 |
| BZH | BEAZER HOMES USA INC COM NEW | 348,925 | $5.199M | 0.8% | $14.90 | $12.47 | +19.5% | COM | 07556Q881 |
| — | CUTERA INC COM | 176,365 | $5.155M | 0.7% | $29.23 | $22.44 | — | COM | 232109108 |
| PODD | INSULET CORP COM | 31,221 | $5.149M | 0.7% | $164.92 | $40.00 | +312.3% | COM | 45784P101 |
| VCYT | VERACYTE INC COM | 214,052 | $5.137M | 0.7% | $24.00 | $7.91 | +203.3% | COM | 92337F107 |
| — | PARSLEY ENERGY INC CL A | 304,194 | $5.11M | 0.7% | $16.80 | $16.79 | — | COM | 701877102 |
| TNDM | TANDEM DIABETES CARE INC COM N | 85,858 | $5.064M | 0.7% | $58.98 | $41.94 | +40.6% | COM | 875372203 |
| AX | AXOS FINL INC COM | 179,507 | $4.963M | 0.7% | $27.65 | $38.41 | -28.0% | COM | 05465C100 |
| — | APTIV PLC SHS | 56,758 | $4.962M | 0.7% | $87.42 | $84.83 | — | COM | G6095L109 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 52,570 | $4.804M | 0.7% | $91.38 | $76.86 | +18.9% | COM | 00971T101 |
| OKTA | OKTA INC CL A | 47,512 | $4.678M | 0.7% | $98.46 | $31.43 | +213.2% | COM | 679295105 |
| — | PROOFPOINT INC COM | 33,611 | $4.337M | 0.6% | $129.04 | $81.62 | — | COM | 743424103 |
| DAL | DELTA AIR LINES INC DEL COM NE | 74,699 | $4.303M | 0.6% | $57.60 * | $51.06 | +8.2% | COM | 247361702 |
| NOVT | NOVANTA INC COM | 52,370 | $4.28M | 0.6% | $81.73 | $29.17 | +180.1% | COM | 67000B104 |
| PAYX | PAYCHEX INC COM | 50,914 | $4.214M | 0.6% | $82.77 * | $26.02 | +165.2% | COM | 704326107 |
| ASGN | ASGN INC COM | 65,211 | $4.099M | 0.6% | $62.86 | $62.39 | +0.7% | COM | 00191U102 |
| — | MODEL N INC COM | 144,567 | $4.013M | 0.6% | $27.76 | $13.77 | — | COM | 607525102 |
| EOG | EOG RES INC COM | 53,708 | $3.986M | 0.6% | $74.22 * | $68.72 | -18.0% | COM | 26875P101 |
| — | SWITCH INC CL A | 253,367 | $3.958M | 0.6% | $15.62 | $12.89 | — | COM | 87105L104 |
| MDB | MONGODB INC CL A | 32,257 | $3.886M | 0.6% | $120.47 | $33.18 | +263.1% | COM | 60937P106 |
| RGLD | ROYAL GOLD INC COM | 31,093 | $3.831M | 0.6% | $123.21 | $107.13 | +15.0% | COM | 780287108 |
| — | ACTIVISION BLIZZARD INC COM | 72,087 | $3.815M | 0.6% | $52.92 | $51.92 | — | COM | 00507V109 |
| NEM | NEWMONT GOLDCORP CORPORATION C | 100,300 | $3.803M | 0.5% | $37.92 * | $29.07 | +9.1% | COM | 651639106 |
| MITK | MITEK SYS INC COM NEW | 390,363 | $3.767M | 0.5% | $9.65 | $7.41 | +30.2% | COM | 606710200 |
| BYND | BEYOND MEAT INC COM | 24,917 | $3.703M | 0.5% | $148.61 | $164.67 | -9.7% | COM | 08862E109 |
| GOOG | ALPHABET INC CAP STK CL C | 3,000 | $3.657M | 0.5% | $1219.00 * | $53.77 | +12.5% | COM | 02079K107 |
| ITRI | ITRON INC COM | 48,531 | $3.589M | 0.5% | $73.95 | $52.98 | +39.6% | COM | 465741106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 31,548 | $3.443M | 0.5% | $109.14 * | $86.96 | +13.1% | COM | N6596X109 |
| AAPL | APPLE INC COM | 15,043 | $3.369M | 0.5% | $223.96 * | $44.06 | +22.3% | COM | 037833100 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 201,839 | $3.356M | 0.5% | $16.63 | $6.73 | +147.2% | COM | 09062W204 |
| PI | IMPINJ INC COM | 105,559 | $3.254M | 0.5% | $30.83 | $18.63 | +65.5% | COM | 453204109 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN A | 78,819 | $3.231M | 0.5% | $40.99 | $39.97 | +2.6% | COM | H17182108 |
| KGC | KINROSS GOLD CORP COM NO PAR | 700,921 | $3.224M | 0.5% | $4.60 | $3.55 | +29.5% | COM | 496902404 |
| FSLR | FIRST SOLAR INC COM | 55,169 | $3.2M | 0.5% | $58.00 | $50.70 | +14.4% | COM | 336433107 |
| — | TWITTER INC COM | 76,008 | $3.132M | 0.5% | $41.21 | $35.21 | — | COM | 90184L102 |
| — | BARRICK GOLD CORPORATION COM | 178,964 | $3.101M | 0.4% | $17.33 | $12.62 | — | COM | 067901108 |
| TDOC | TELADOC HEALTH INC COM | 44,989 | $3.047M | 0.4% | $67.73 | $61.19 | +10.7% | COM | 87918A105 |
| NTRA | NATERA INC COM | 92,164 | $3.023M | 0.4% | $32.80 | $12.86 | +155.0% | COM | 632307104 |
| INVE | IDENTIV INC COM NEW | 573,448 | $3.016M | 0.4% | $5.26 | $4.53 | +16.1% | COM | 45170X205 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 67,501 | $3.009M | 0.4% | $44.58 | $36.75 | — | COM | 046353108 |
| ERII | ENERGY RECOVERY INC COM | 322,932 | $2.992M | 0.4% | $9.27 | $9.85 | -5.9% | COM | 29270J100 |
| NVCR | NOVOCURE LTD ORD SHS | 39,327 | $2.941M | 0.4% | $74.78 | $20.00 | +274.0% | COM | G6674U108 |
| QTRX | QUANTERIX CORP COM | 129,837 | $2.851M | 0.4% | $21.96 | $26.95 | -18.5% | COM | 74766Q101 |
| KOS | KOSMOS ENERGY LTD COM | 455,902 | $2.845M | 0.4% | $6.24 * | $5.87 | +3.7% | COM | 500688106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 31,594 | $2.83M | 0.4% | $89.57 * | $33.49 | +148.2% | COM | 363576109 |
| LNG | CHENIERE ENERGY INC COM NEW | 44,599 | $2.812M | 0.4% | $63.05 | $39.40 | +60.0% | COM | 16411R208 |
| JD | JD COM INC SPON ADR CL A | 96,843 | $2.732M | 0.4% | $28.21 | $30.03 | -6.1% | COM | 47215P106 |
| MTDR | MATADOR RES CO COM | 162,438 | $2.685M | 0.4% | $16.53 | $17.38 | -4.9% | COM | 576485205 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 163,028 | $2.666M | 0.4% | $16.35 | $10.87 | +50.5% | COM | 229050307 |
| RUN | SUNRUN INC COM | 157,210 | $2.626M | 0.4% | $16.70 | $8.69 | +92.2% | COM | 86771W105 |
| XOM | EXXON MOBIL CORP COM | 35,849 | $2.531M | 0.4% | $70.60 * | $56.07 | -5.8% | COM | 30231G102 |
| WPM | WHEATON PRECIOUS METALS CORP C | 96,177 | $2.524M | 0.4% | $26.24 * | $18.27 | +33.8% | COM | 962879102 |
| — | EVERBRIDGE INC COM | 40,630 | $2.507M | 0.4% | $61.70 | $26.36 | — | COM | 29978A104 |
| — | CYBERARK SOFTWARE LTD SHS | 25,049 | $2.5M | 0.4% | $99.80 | $55.40 | — | COM | M2682V108 |
| CDXS | CODEXIS INC COM | 181,314 | $2.487M | 0.4% | $13.72 | $5.80 | +136.6% | COM | 192005106 |
| — | RADA ELECTR INDS LTD COM PAR N | 522,028 | $2.485M | 0.4% | $4.76 | $3.29 | — | COM | M81863124 |
| ASPN | ASPEN AEROGELS INC COM | 416,691 | $2.467M | 0.4% | $5.92 | $4.37 | +35.4% | COM | 04523Y105 |
| STRL | STERLING CONSTRUCTION CO INC C | 186,648 | $2.454M | 0.4% | $13.15 | $9.83 | +33.7% | COM | 859241101 |
| PG | PROCTER & GAMBLE CO COM | 19,266 | $2.396M | 0.3% | $124.36 * | $55.20 | +92.8% | COM | 742718109 |
| CHGG | CHEGG INC COM | 79,893 | $2.393M | 0.3% | $29.95 | $14.90 | +101.0% | COM | 163092109 |
| TSLA | TESLA INC COM | 9,911 | $2.387M | 0.3% | $240.84 * | $15.66 | +2.6% | COM | 88160R101 |
| ESTC | ELASTIC N V ORD SHS | 28,959 | $2.384M | 0.3% | $82.32 | $88.87 | -7.3% | COM | N14506104 |
| TRMB | TRIMBLE INC COM | 61,093 | $2.371M | 0.3% | $38.81 | $40.11 | -3.2% | COM | 896239100 |
| PATK | PATRICK INDS INC COM | 54,877 | $2.353M | 0.3% | $42.88 * | $27.46 | -7.7% | COM | 703343103 |
| HWKN | HAWKINS INC COM | 54,804 | $2.329M | 0.3% | $42.50 * | $19.68 | +8.0% | COM | 420261109 |
| RLGT | RADIANT LOGISTICS INC COM | 450,245 | $2.328M | 0.3% | $5.17 | $4.56 | +13.4% | COM | 75025X100 |
| — | KIRKLAND LAKE GOLD LTD COM | 51,927 | $2.326M | 0.3% | $44.79 | $30.41 | — | COM | 49741E100 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 219,455 | $2.293M | 0.3% | $10.45 | $5.45 | +94.0% | COM | 390607109 |
| — | AVID BIOSERVICES INC COM | 428,850 | $2.273M | 0.3% | $5.30 | $5.06 | — | COM | 05368M106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 292,331 | $2.266M | 0.3% | $7.75 * | $6.79 | -3.2% | COM | 00973N102 |
| — | CLOUDERA INC COM | 248,568 | $2.202M | 0.3% | $8.86 | $9.38 | — | COM | 18914U100 |
| BAC | BANK AMER CORP COM | 75,000 | $2.188M | 0.3% | $29.17 * | $24.53 | +2.1% | COM | 060505104 |
| FIVE | FIVE BELOW INC COM | 17,104 | $2.157M | 0.3% | $126.11 | $45.08 | +179.8% | COM | 33829M101 |
| FCN | FTI CONSULTING INC COM | 20,320 | $2.154M | 0.3% | $106.00 | $75.33 | +40.7% | COM | 302941109 |
| — | OXFORD IMMUNOTEC GLOBAL PLC OR | 129,127 | $2.147M | 0.3% | $16.63 | $16.16 | — | COM | G6855A103 |
| CRON | CRONOS GROUP INC COM | 237,108 | $2.146M | 0.3% | $9.05 | $15.88 | -43.0% | COM | 22717L101 |
| BIIB | BIOGEN INC COM | 9,200 | $2.142M | 0.3% | $232.83 | $232.85 | -0.0% | COM | 09062X103 |
| — | RECRO PHARMA INC COM | 191,117 | $2.118M | 0.3% | $11.08 | $8.35 | — | COM | 75629F109 |
| — | PERSPECTA INC COM | 79,969 | $2.089M | 0.3% | $26.12 | $26.12 | — | COM | 715347100 |
| GLD | SPDR GOLD TRUST GOLD SHS | 15,000 | $2.083M | 0.3% | $138.87 | $123.59 | +12.4% | COM | 78463V107 |
| EA | ELECTRONIC ARTS INC COM | 20,788 | $2.033M | 0.3% | $97.80 * | $91.86 | +3.5% | COM | 285512109 |
| — | ZIX CORP COM | 269,806 | $1.953M | 0.3% | $7.24 | $9.09 | — | COM | 98974P100 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 94,611 | $1.947M | 0.3% | $20.58 | $13.90 | +48.0% | COM | 12008R107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 32,226 | $1.945M | 0.3% | $60.35 * | $27.07 | +56.7% | COM | 92343V104 |
| BLBD | BLUE BIRD CORP COM | 101,596 | $1.934M | 0.3% | $19.04 | $18.32 | +3.9% | COM | 095306106 |
| FSTR | FOSTER L B CO COM | 88,339 | $1.914M | 0.3% | $21.67 | $23.65 | -8.4% | COM | 350060109 |
| SBUX | STARBUCKS CORP COM | 21,574 | $1.908M | 0.3% | $88.44 * | $36.69 | +109.9% | COM | 855244109 |
| HCI | HCI GROUP INC COM | 45,217 | $1.901M | 0.3% | $42.04 | $41.41 | +1.5% | COM | 40416E103 |
| DGII | DIGI INTL INC COM | 138,428 | $1.885M | 0.3% | $13.62 | $13.18 | +3.3% | COM | 253798102 |
| WLDN | WILLDAN GROUP INC COM | 53,331 | $1.871M | 0.3% | $35.08 | $22.00 | +59.4% | COM | 96924N100 |
| — | MISONIX INC COM | 92,269 | $1.855M | 0.3% | $20.10 | $20.13 | — | COM | 604871103 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 50,738 | $1.848M | 0.3% | $36.42 * | $27.89 | +23.5% | COM | 199333105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 18,401 | $1.841M | 0.3% | $100.05 * | $31.19 | +191.5% | COM | 571748102 |
| — | PLURALSIGHT INC COM CL A | 109,531 | $1.84M | 0.3% | $16.80 | $31.17 | — | COM | 72941B106 |
| CALY | CALLAWAY GOLF CO COM | 93,928 | $1.823M | 0.3% | $19.41 | $10.78 | +79.8% | COM | 131193104 |
| — | LIVEPERSON INC COM | 50,996 | $1.821M | 0.3% | $35.71 | $29.02 | — | COM | 538146101 |
| KRNT | KORNIT DIGITAL LTD SHS | 58,993 | $1.816M | 0.3% | $30.78 | $19.24 | +60.0% | COM | M6372Q113 |
| BCML | BAYCOM CORP COM | 79,616 | $1.808M | 0.3% | $22.71 * | $20.57 | +1.7% | COM | 07272M107 |
| VIAV | VIAVI SOLUTIONS INC COM | 128,589 | $1.801M | 0.3% | $14.01 | $10.80 | +29.7% | COM | 925550105 |
| FANG | DIAMONDBACK ENERGY INC COM | 20,000 | $1.798M | 0.3% | $89.90 * | $78.51 | -10.7% | COM | 25278X109 |
| LUNA | LUNA INNOVATIONS COM | 310,142 | $1.796M | 0.3% | $5.79 * | $2.80 | +97.7% | COM | 550351100 |
| VCEL | VERICEL CORP COM | 116,357 | $1.762M | 0.3% | $15.14 | $9.65 | +56.8% | COM | 92346J108 |
| HRTG | HERITAGE INS HLDGS INC COM | 117,713 | $1.76M | 0.3% | $14.95 | $14.86 | +0.6% | COM | 42727J102 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 874,958 | $1.759M | 0.3% | $2.01 | $3.27 | -38.5% | COM | 88162F105 |
| ILMN | ILLUMINA INC COM | 5,735 | $1.745M | 0.3% | $304.27 * | $183.10 | +61.6% | COM | 452327109 |
| — | GENMARK DIAGNOSTICS INC COM | 286,618 | $1.737M | 0.3% | $6.06 | $6.06 | — | COM | 372309104 |
| — | INTEVAC INC COM | 328,794 | $1.723M | 0.2% | $5.24 | $5.94 | — | COM | 461148108 |
| CODA | CODA OCTOPUS GROUP INC COM NEW | 209,585 | $1.721M | 0.2% | $8.21 | $11.35 | -27.7% | COM | 19188U206 |
| — | INNERWORKINGS INC COM | 388,181 | $1.72M | 0.2% | $4.43 | $4.43 | — | COM | 45773Y105 |
| CAE | CAE INC COM | 66,522 | $1.69M | 0.2% | $25.41 | $20.58 | +22.6% | COM | 124765108 |
| — | NORDSTROM INC COM | 50,000 | $1.684M | 0.2% | $33.68 | $33.68 | — | COM | 655664100 |
| IMMR | IMMERSION CORP COM | 218,533 | $1.672M | 0.2% | $7.65 | $7.93 | -3.5% | COM | 452521107 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 14,654 | $1.671M | 0.2% | $114.03 | $143.55 | -20.6% | COM | L8681T102 |
| STNG | SCORPIO TANKERS INC SHS | 56,038 | $1.668M | 0.2% | $29.77 | $29.52 | — | COM | Y7542C130 |
| — | ACCELERATE DIAGNOSTICS INC COM | 89,347 | $1.659M | 0.2% | $18.57 | $21.82 | — | COM | 00430H102 |
| LXFR | LUXFER HOLDINGS PLC SHS | 106,205 | $1.655M | 0.2% | $15.58 | $15.43 | +1.0% | COM | G5698W116 |
| — | MCEWEN MNG INC COM | 1,059,470 | $1.653M | 0.2% | $1.56 | $1.63 | — | COM | 58039P107 |
| — | NUANCE COMMUNICATIONS INC COM | 99,436 | $1.622M | 0.2% | $16.31 | $17.31 | — | COM | 67020Y100 |
| CL | COLGATE PALMOLIVE CO COM | 22,067 | $1.622M | 0.2% | $73.50 * | $44.53 | +42.4% | COM | 194162103 |
| SCHW | THE CHARLES SCHWAB CORPORATION | 38,496 | $1.61M | 0.2% | $41.82 * | $21.63 | +77.2% | COM | 808513105 |
| — | INVACARE CORP COM | 213,189 | $1.599M | 0.2% | $7.50 | $7.91 | — | COM | 461203101 |
| — | MARVELL TECHNOLOGY GROUP LTD O | 63,970 | $1.597M | 0.2% | $24.96 | $19.30 | — | COM | G5876H105 |
| KDP | KEURIG DR PEPPER INC COM | 57,706 | $1.577M | 0.2% | $27.33 * | $20.85 | +11.9% | COM | 49271V100 |
| T | AT&T INC COM | 41,555 | $1.572M | 0.2% | $37.83 * | $11.40 | +61.1% | COM | 00206R102 |
| SKY | SKYLINE CHAMPION CORPORATION C | 52,062 | $1.567M | 0.2% | $30.10 | $22.10 | +36.2% | COM | 830830105 |
| ATEC | ALPHATEC HOLDINGS INC COM NEW | 310,422 | $1.558M | 0.2% | $5.02 | $4.14 | +21.2% | COM | 02081G201 |
| — | BIOHAVEN PHARMACTL HLDG CO LTD | 36,926 | $1.541M | 0.2% | $41.73 | $48.38 | — | COM | G11196105 |
| HBIO | HARVARD BIOSCIENCE INC COM | 499,616 | $1.536M | 0.2% | $3.07 * | $3.31 | -24.9% | COM | 416906105 |
| — | TUFIN SOFTWARE TECHNOLOGIS LTD | 92,457 | $1.522M | 0.2% | $16.46 | $19.11 | — | COM | M8893U102 |
| — | BIODELIVERY SCIENCES INTL INC | 358,927 | $1.511M | 0.2% | $4.21 | $3.35 | — | COM | 09060J106 |
| — | NIC INC COM | 72,888 | $1.505M | 0.2% | $20.65 | $20.65 | — | COM | 62914B100 |
| ULBI | ULTRALIFE CORP COM | 172,813 | $1.497M | 0.2% | $8.66 | $7.71 | +12.3% | COM | 903899102 |
| LTRX | LANTRONIX INC COM NEW | 442,328 | $1.482M | 0.2% | $3.35 | $3.24 | +3.3% | COM | 516548203 |
| — | DIREXION SHS ETF TR DAILY JR G | 25,923 | $1.481M | 0.2% | $57.13 | $59.30 | — | COM | 25460E166 |
| CECO | CECO ENVIRONMENTAL CORP COM | 211,103 | $1.475M | 0.2% | $6.99 | $7.79 | -10.3% | COM | 125141101 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 50,324 | $1.467M | 0.2% | $29.15 * | $11.32 | +88.7% | COM | 41068X100 |
| KE | KIMBALL ELECTRONICS INC COM | 99,858 | $1.449M | 0.2% | $14.51 | $14.83 | -2.2% | COM | 49428J109 |
| DVN | DEVON ENERGY CORP NEW COM | 60,093 | $1.446M | 0.2% | $24.06 * | $20.03 | -13.1% | COM | 25179M103 |
| — | MIMECAST LTD ORD SHS | 40,507 | $1.445M | 0.2% | $35.67 | $25.11 | — | COM | G14838109 |
| — | MANITEX INTL INC COM | 214,027 | $1.423M | 0.2% | $6.65 | $7.87 | — | COM | 563420108 |
| — | EYEPOINT PHARMACEUTICALS | 785,645 | $1.422M | 0.2% | $1.81 | $1.91 | — | COM | 30233G100 |
| ELF | E L F BEAUTY INC COM | 80,730 | $1.414M | 0.2% | $17.52 | $16.68 | +5.0% | COM | 26856L103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 24,257 | $1.414M | 0.2% | $58.29 | $79.41 | -26.6% | COM | 22788C105 |
| — | EXFO INC SUB VTG SHS | 354,052 | $1.413M | 0.2% | $3.99 | $4.11 | — | COM | 302046107 |
| — | DIREXION SHS ETF TR DLY GOLD I | 50,140 | $1.397M | 0.2% | $27.86 | $27.86 | — | COM | 25460E844 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 80,383 | $1.368M | 0.2% | $17.02 | $17.02 | — | COM | 30057T105 |
| — | CONTINENTAL RESOURCES INC COM | 44,069 | $1.357M | 0.2% | $30.79 | $38.81 | — | COM | 212015101 |
| RDNT | RADNET INC COM | 94,154 | $1.352M | 0.2% | $14.36 | $14.55 | -1.3% | COM | 750491102 |
| NIU | NIU TECHNOLOGIES ADS | 159,545 | $1.347M | 0.2% | $8.44 | $7.37 | +14.5% | COM | 65481N100 |
| — | STAMPS COM INC COM NEW | 18,000 | $1.34M | 0.2% | $74.44 | $74.44 | — | COM | 852857200 |
| — | BEACON ROOFING SUPPLY INC COM | 39,913 | $1.338M | 0.2% | $33.52 | $31.72 | — | COM | 073685109 |
| ALB | ALBEMARLE CORP COM | 19,150 | $1.331M | 0.2% | $69.50 * | $62.51 | +2.5% | COM | 012653101 |
| AVAV | AEROVIRONMENT INC COM | 24,721 | $1.324M | 0.2% | $53.56 | $54.88 | -2.4% | COM | 008073108 |
| CBSH | COMMERCE BANCSHARES INC COM | 21,433 | $1.3M | 0.2% | $60.65 * | $36.91 | +15.6% | COM | 200525103 |
| — | CYRUSONE INC COM | 16,200 | $1.281M | 0.2% | $79.07 | $79.07 | — | COM | 23283R100 |
| ICHR | ICHOR HOLDINGS SHS | 52,879 | $1.279M | 0.2% | $24.19 | $23.80 | +1.6% | COM | G4740B105 |
| — | AQUAVENTURE HLDGS LTD SHS | 65,606 | $1.275M | 0.2% | $19.43 | $18.89 | — | COM | G0443N107 |
| FLGT | FULGENT GENETICS INC COM | 122,642 | $1.274M | 0.2% | $10.39 | $4.64 | +123.9% | COM | 359664109 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 24,627 | $1.272M | 0.2% | $51.65 * | $33.82 | +36.5% | COM | 144285103 |
| — | SEASPINE HLDGS CORP COM | 102,499 | $1.252M | 0.2% | $12.21 | $17.51 | — | COM | 81255T108 |
| — | LIQTECH INTL INC COM | 157,201 | $1.242M | 0.2% | $7.90 | $9.73 | — | COM | 53632A201 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 9,864 | $1.236M | 0.2% | $125.30 | $115.02 | +9.0% | COM | 874054109 |
| FNV | FRANCO NEVADA CORP COM | 13,486 | $1.229M | 0.2% | $91.13 * | $76.08 | +13.3% | COM | 351858105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC | 73,629 | $1.213M | 0.2% | $16.47 | $14.24 | +15.7% | COM | 89677Y100 |
| TGEN | TECOGEN INC NEW COM NEW | 509,066 | $1.212M | 0.2% | $2.38 | $3.30 | -27.8% | COM | 87876P201 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 34,168 | $1.206M | 0.2% | $35.30 * | $23.83 | -3.3% | COM | 019330109 |
| KN | KNOWLES CORP COM | 58,905 | $1.198M | 0.2% | $20.34 | $19.61 | +3.7% | COM | 49926D109 |
| TRNS | TRANSCAT INC COM | 46,689 | $1.196M | 0.2% | $25.62 | $23.00 | +11.3% | COM | 893529107 |
| — | MOMO INC ADR | 38,576 | $1.195M | 0.2% | $30.98 | $35.80 | — | COM | 60879B107 |
| — | LRAD CORP COM | 352,146 | $1.18M | 0.2% | $3.35 | $2.58 | — | COM | 50213V109 |
| — | ORGANIGRAM HLDGS INC COM | 340,000 | $1.17M | 0.2% | $3.44 | $6.44 | — | COM | 68620P101 |
| — | PORTOLA PHARMACEUTICALS INC CO | 42,386 | $1.137M | 0.2% | $26.82 | $26.82 | — | COM | 737010108 |
| LYTS | LSI INDS INC COM | 216,205 | $1.129M | 0.2% | $5.22 | $7.29 | -28.4% | COM | 50216C108 |
| — | ICAD INC COM NEW | 160,071 | $1.096M | 0.2% | $6.85 | $6.37 | — | COM | 44934S206 |
| BELFB | BEL FUSE INC CL B | 72,636 | $1.092M | 0.2% | $15.03 * | $22.24 | -37.6% | COM | 077347300 |
| JOUT | JOHNSON OUTDOORS INC CL A | 18,420 | $1.079M | 0.2% | $58.58 | $44.48 | +31.7% | COM | 479167108 |
| AXTI | AXT INC COM | 301,635 | $1.074M | 0.2% | $3.56 | $5.08 | -29.9% | COM | 00246W103 |
| CRD/A | CRAWFORD & CO CL A | 98,551 | $1.072M | 0.2% | $10.88 * | $7.95 | +14.9% | COM | 224633206 |
| EVR | EVERCORE INC CLASS A | 13,300 | $1.065M | 0.2% | $80.08 * | $40.28 | +73.6% | COM | 29977A105 |
| — | PROFIRE ENERGY INC COM | 562,357 | $1.063M | 0.2% | $1.89 | $2.15 | — | COM | 74316X101 |
| — | HARVEST HEALTH RECREATION INC | 330,000 | $1.053M | 0.2% | $3.19 | $9.01 | — | COM | 41755M102 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 96,000 | $1.033M | 0.1% | $10.76 | $10.80 | -0.3% | COM | 74587V107 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3,753 | $1.029M | 0.1% | $274.18 * | $181.61 | +44.5% | COM | 573284106 |
| LITE | LUMENTUM HLDGS INC COM | 19,095 | $1.023M | 0.1% | $53.57 | $42.81 | +25.1% | COM | 55024U109 |
| XYL | XYLEM INC COM | 12,580 | $1.002M | 0.1% | $79.65 * | $36.24 | +104.0% | COM | 98419M100 |
| GTBIF | GREEN THUMB INDUSTRIES INC SUB | 122,340 | $1M | 0.1% | $8.17 | $12.90 | -36.7% | COM | 39342L108 |
| ZG | ZILLOW GROUP INC CL A | 33,792 | $998K | 0.1% | $29.53 | $39.64 | -25.4% | COM | 98954M101 |
| VMC | VULCAN MATLS CO COM | 6,585 | $996K | 0.1% | $151.25 * | $102.88 | +39.3% | COM | 929160109 |
| — | STRONGBRIDGE BIOPHARMA PLC SHS | 414,982 | $992K | 0.1% | $2.39 | $6.96 | — | COM | G85347105 |
| SNA | SNAP ON INC COM | 6,228 | $975K | 0.1% | $156.55 * | $71.58 | +85.5% | COM | 833034101 |
| CURLF | CURALEAF HLDGS INC SUB VTG SHS | 180,203 | $975K | 0.1% | $5.41 * | $9.23 | -22.3% | COM | 23126M102 |
| CCJ | CAMECO CORP COM | 102,383 | $973K | 0.1% | $9.50 * | $11.48 | -19.3% | COM | 13321L108 |
| CSTL | CASTLE BIOSCIENCES INC COM | 53,238 | $963K | 0.1% | $18.09 | $22.17 | -18.4% | COM | 14843C105 |
| NTR | NUTRIEN LTD COM | 19,305 | $963K | 0.1% | $49.88 * | $38.86 | +4.1% | COM | 67077M108 |
| SA | SEABRIDGE GOLD INC COM | 76,066 | $963K | 0.1% | $12.66 | $11.89 | +6.5% | COM | 811916105 |
| — | SOUTHWESTERN ENERGY CO COM | 497,901 | $961K | 0.1% | $1.93 | $1.93 | — | COM | 845467109 |
| BIDU | BAIDU INC SPON ADR REP A | 9,335 | $959K | 0.1% | $102.73 | $107.44 | -4.4% | COM | 056752108 |
| — | SUNNOVA ENERGY INTL INC COM | 88,027 | $946K | 0.1% | $10.75 | $10.75 | — | COM | 86745K104 |
| AMBA | AMBARELLA INC SHS | 15,000 | $943K | 0.1% | $62.87 | $51.88 | +21.1% | COM | G037AX101 |
| WTS | WATTS WATER TECHNOLOGIES INC C | 10,043 | $941K | 0.1% | $93.70 | $66.08 | +41.9% | COM | 942749102 |
| — | SVB FINL GROUP COM | 4,500 | $940K | 0.1% | $208.89 | $224.58 | — | COM | 78486Q101 |
| GDX | VANECK VECTORS ETF TR GOLD MIN | 35,113 | $938K | 0.1% | $26.71 | $23.44 | +13.9% | COM | 92189F106 |
| — | ITERIS INC COM | 162,614 | $934K | 0.1% | $5.74 | $6.12 | — | COM | 46564T107 |
| GMED | GLOBUS MED INC CL A | 18,243 | $933K | 0.1% | $51.14 | $51.55 | -0.8% | COM | 379577208 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 11,578 | $918K | 0.1% | $79.29 * | $57.12 | +19.6% | COM | 83088M102 |
| EQT | EQT CORP COM | 84,718 | $901K | 0.1% | $10.64 * | $11.99 | -17.3% | COM | 26884L109 |
| WAB | WABTEC CORP COM | 12,336 | $886K | 0.1% | $71.82 * | $62.91 | +10.1% | COM | 929740108 |
| PWR | QUANTA SVCS INC COM | 23,283 | $880K | 0.1% | $37.80 | $27.44 | +35.7% | COM | 74762E102 |
| PKBK | PARKE BANCORP INC COM | 39,061 | $868K | 0.1% | $22.22 * | $14.74 | +8.0% | COM | 700885106 |
| — | 2U INC COM | 53,178 | $866K | 0.1% | $16.28 | $19.06 | — | COM | 90214J101 |
| — | PIONEER NAT RES CO COM | 6,847 | $861K | 0.1% | $125.75 | $153.79 | — | COM | 723787107 |
| — | CHEMBIO DIAGNOSTICS INC COM NE | 138,603 | $848K | 0.1% | $6.12 | $6.09 | — | COM | 163572209 |
| CVU | CPI AEROSTRUCTURES INC COM NEW | 102,419 | $842K | 0.1% | $8.22 | $7.06 | +16.5% | COM | 125919308 |
| TER | TERADYNE INC COM | 14,532 | $842K | 0.1% | $57.94 * | $36.03 | +56.5% | COM | 880770102 |
| — | FERRO CORP COM | 71,014 | $842K | 0.1% | $11.86 | $15.40 | — | COM | 315405100 |
| — | T2 BIOSYSTEMS INC COM | 332,149 | $830K | 0.1% | $2.50 | $2.50 | — | COM | 89853L104 |
| — | USA TRUCK INC COM | 102,960 | $827K | 0.1% | $8.03 | $11.46 | — | COM | 902925106 |
| ENPH | ENPHASE ENERGY INC COM | 36,703 | $816K | 0.1% | $22.23 | $25.63 | -13.3% | COM | 29355A107 |
| SOHU | SOHU COM LTD SPONSORED ADS | 79,249 | $805K | 0.1% | $10.16 | $11.77 | -13.6% | COM | 83410S108 |
| GENC | GENCOR INDS INC COM | 68,694 | $798K | 0.1% | $11.62 | $12.94 | -10.3% | COM | 368678108 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,064 | $792K | 0.1% | $156.40 * | $49.85 | +171.0% | COM | 452308109 |
| — | BENEFITFOCUS INC COM | 33,199 | $790K | 0.1% | $23.80 | $36.52 | — | COM | 08180D106 |
| — | CATASYS INC COM PAR | 50,000 | $788K | 0.1% | $15.76 | $12.85 | — | COM | 149049504 |
| NGD | NEW GOLD INC CDA COM | 775,000 | $783K | 0.1% | $1.01 * | $0.89 | +36.1% | COM | 644535106 |
| CSBR | CHAMPIONS ONCOLOGY INC COM NEW | 138,232 | $781K | 0.1% | $5.65 | $6.74 | -16.2% | COM | 15870P307 |
| PERI | PERION NETWORK LTD SHS NEW | 158,021 | $773K | 0.1% | $4.89 | $2.99 | +63.4% | COM | M78673114 |
| STKL | SUNOPTA INC COM | 423,602 | $762K | 0.1% | $1.80 * | $5.18 | -50.0% | COM | 8676EP108 |
| NTIC | NORTHERN TECH INTL CORP COM | 61,092 | $749K | 0.1% | $12.26 * | $9.84 | +12.4% | COM | 665809109 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 13,721 | $725K | 0.1% | $52.84 | $50.21 | +5.2% | COM | 65341B106 |
| DHR | DANAHER CORPORATION COM | 5,000 | $722K | 0.1% | $144.40 * | $25.01 | +398.3% | COM | 235851102 |
| — | TERRAFORM PWR INC COM CL A | 39,455 | $719K | 0.1% | $18.22 | $18.22 | — | COM | 88104R209 |
| SFIX | STITCH FIX INC COM CL A | 37,223 | $717K | 0.1% | $19.26 | $24.03 | -19.9% | COM | 860897107 |
| — | MARRONE BIO INNOVATIONS INC CO | 504,298 | $711K | 0.1% | $1.41 | $1.50 | — | COM | 57165B106 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS C | 155,447 | $706K | 0.1% | $4.54 | $3.76 | +20.6% | COM | 714157203 |
| BGS | B & G FOODS INC NEW COM | 37,000 | $700K | 0.1% | $18.92 * | $16.90 | -36.0% | COM | 05508R106 |
| — | CORREVIO PHARMA CORP COM | 349,148 | $698K | 0.1% | $2.00 | $3.00 | — | COM | 22026V105 |
| — | INTRICON CORP COM | 35,900 | $698K | 0.1% | $19.44 | $17.61 | — | COM | 46121H109 |
| — | PATTERN ENERGY GROUP INC CL A | 25,779 | $694K | 0.1% | $26.92 | $26.92 | — | COM | 70338P100 |
| BWEN | BROADWIND ENERGY INC COM NEW | 407,652 | $689K | 0.1% | $1.69 | $1.91 | -11.6% | COM | 11161T207 |
| — | CIMAREX ENERGY CO COM | 14,215 | $681K | 0.1% | $47.91 | $61.65 | — | COM | 171798101 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS CO | 63,125 | $675K | 0.1% | $10.69 | $10.69 | — | COM | G8250R103 |
| — | ATLANTICA YIELD PLC SHS | 27,917 | $673K | 0.1% | $24.11 | $24.11 | — | COM | G0751N103 |
| LNN | LINDSAY CORP COM | 7,012 | $651K | 0.1% | $92.84 * | $83.00 | +4.4% | COM | 535555106 |
| — | POLAR PWR INC COM | 206,840 | $649K | 0.1% | $3.14 | $4.83 | — | COM | 73102V105 |
| — | ARC DOCUMENT SOLUTIONS INC COM | 475,307 | $646K | 0.1% | $1.36 | $2.38 | — | COM | 00191G103 |
| MMI | MARCUS & MILLICHAP INC COM | 17,892 | $635K | 0.1% | $35.49 * | $18.76 | +75.1% | COM | 566324109 |
| QRHC | QUEST RESOURCE HLDG CORP COM N | 248,538 | $621K | 0.1% | $2.50 | $2.10 | +19.0% | COM | 74836W203 |
| — | NGM BIOPHARMACEUTICALS INC COM | 44,805 | $621K | 0.1% | $13.86 | $13.86 | — | COM | 62921N105 |
| DOCU | DOCUSIGN INC COM | 10,000 | $619K | 0.1% | $61.90 | $52.37 | +18.2% | COM | 256163106 |
| WMT | WALMART INC COM | 5,155 | $612K | 0.1% | $118.72 * | $22.13 | +63.5% | COM | 931142103 |
| — | ENGLOBAL CORP COM | 607,816 | $608K | 0.1% | $1.00 | $0.92 | — | COM | 293306106 |
| AYI | ACUITY BRANDS INC COM | 4,501 | $607K | 0.1% | $134.86 * | $119.55 | +10.4% | COM | 00508Y102 |
| LINC | LINCOLN EDL SVCS CORP COM | 291,702 | $607K | 0.1% | $2.08 | $2.34 | -11.0% | COM | 533535100 |
| NVS | NOVARTIS A G SPONSORED ADR | 6,958 | $605K | 0.1% | $86.95 | $77.44 | +12.2% | COM | 66987V109 |
| — | SMTC CORP COM NEW | 276,532 | $597K | 0.1% | $2.16 | $3.32 | — | COM | 832682207 |
| COP | CONOCOPHILLIPS COM | 10,436 | $595K | 0.1% | $57.01 * | $40.70 | +11.6% | COM | 20825C104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC CO | 32,232 | $587K | 0.1% | $18.21 | $22.11 | -17.7% | COM | 462260100 |
| TMDX | TRANSMEDICS GROUP INC COM | 24,631 | $585K | 0.1% | $23.75 | $27.30 | -13.0% | COM | 89377M109 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 89,868 | $576K | 0.1% | $6.41 | $10.06 | -36.3% | COM | 218683100 |
| — | DRIVE SHACK INC COM | 133,723 | $576K | 0.1% | $4.31 | $4.31 | — | COM | 262077100 |
| — | SANDSTORM GOLD LTD COM NEW | 100,000 | $564K | 0.1% | $5.64 | $4.54 | — | COM | 80013R206 |
| MWA | MUELLER WTR PRODS INC COM SER | 49,538 | $557K | 0.1% | $11.24 * | $9.82 | +3.1% | COM | 624758108 |
| TPICQ | TPI COMPOSITES INC COM | 29,730 | $557K | 0.1% | $18.74 * | $23.19 | -7.9% | COM | 87266J104 |
| — | GREAT PANTHER MINING LTD COM | 778,500 | $549K | 0.1% | $0.71 | $0.81 | — | COM | 39115V101 |
| SRTS | SENSUS HEATLHCARE INC COM | 90,000 | $540K | 0.1% | $6.00 | $5.82 | +3.2% | COM | 81728J109 |
| DLHC | DLH HLDGS CORP COM | 117,829 | $526K | 0.1% | $4.46 | $5.68 | -21.5% | COM | 23335Q100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 7,753 | $523K | 0.1% | $67.46 | $92.39 | -27.0% | COM | 09061G101 |
| — | INTERPACE DIAGNOSTICS GROUP IN | 645,769 | $513K | 0.1% | $0.79 | $1.11 | — | COM | 46062X204 |
| RRC | RANGE RES CORP COM | 131,434 | $502K | 0.1% | $3.82 | $6.67 | -42.7% | COM | 75281A109 |
| — | VIVINT SOLAR INC COM | 75,631 | $495K | 0.1% | $6.54 | $3.81 | — | COM | 92854Q106 |
| STT | STATE STR CORP COM | 8,294 | $491K | 0.1% | $59.20 * | $56.82 | -14.7% | COM | 857477103 |
| DXCM | DEXCOM INC COM | 3,283 | $490K | 0.1% | $149.25 * | $16.16 | +130.9% | COM | 252131107 |
| OXY | OCCIDENTAL PETE CORP COM | 11,007 | $489K | 0.1% | $44.43 * | $41.72 | -4.7% | COM | 674599105 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC | 9,707 | $486K | 0.1% | $50.07 | $52.13 | -4.0% | COM | G8060N102 |
| AEHR | AEHR TEST SYSTEMS | 269,438 | $482K | 0.1% | $1.79 | $2.10 | -14.7% | COM | 00760J108 |
| — | TSAKOS ENERGY NAVIGATION LTD S | 161,866 | $478K | 0.1% | $2.95 | $2.95 | — | COM | G9108L108 |
| FRD | FRIEDMAN INDS INC COM | 72,810 | $473K | 0.1% | $6.50 * | $6.44 | -5.4% | COM | 358435105 |
| NEXT | NEXTDECADE CORP COM | 80,917 | $466K | 0.1% | $5.76 | $5.57 | +3.4% | COM | 65342K105 |
| VGZ | VISTA GOLD CORP COM NEW | 611,138 | $464K | 0.1% | $0.76 | $0.69 | +9.6% | COM | 927926303 |
| — | OCEAN BIO CHEM INC COM | 141,284 | $463K | 0.1% | $3.28 | $4.02 | — | COM | 674631106 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORE | 58,261 | $462K | 0.1% | $7.93 | $28.83 | -72.5% | COM | 48138M105 |
| — | ASA GOLD AND PRECIOUS MTLS LMT | 37,816 | $455K | 0.1% | $12.03 | $12.03 | — | COM | G3156P103 |
| — | CYNERGISTEK INC COM | 146,500 | $451K | 0.1% | $3.08 | $4.82 | — | COM | 23258P105 |
| BMI | BADGER METER INC COM | 8,319 | $447K | 0.1% | $53.73 * | $28.61 | +78.5% | COM | 056525108 |
| — | RAVEN INDS INC COM | 13,164 | $440K | 0.1% | $33.42 | $29.56 | — | COM | 754212108 |
| VC | VISTEON CORP COM NEW | 5,228 | $432K | 0.1% | $82.63 | $47.20 | +74.0% | COM | 92839U206 |
| — | IAC INTERACTIVECORP COM | 1,971 | $430K | 0.1% | $218.16 | $54.56 | — | COM | 44919P508 |
| VRAYQ | VIEWRAY INC COM | 147,109 | $427K | 0.1% | $2.90 * | $7.27 | -18.5% | COM | 92672L107 |
| MANU | MANCHESTER UTD PLC NEW ORD CL | 25,777 | $424K | 0.1% | $16.45 | $19.25 | -14.6% | COM | G5784H106 |
| — | ALTERYX INC COM CL A | 3,787 | $407K | 0.1% | $107.47 | $59.51 | — | COM | 02156B103 |
| — | INTERXION HOLDING N.V SHS | 4,744 | $386K | 0.1% | $81.37 | $50.90 | — | COM | N47279109 |
| RFIL | RF INDS LTD COM PAR $0.01 | 52,878 | $374K | 0.1% | $7.07 | $7.33 | -4.2% | COM | 749552105 |
| — | GMS INC COM | 12,900 | $370K | 0.1% | $28.68 | $22.25 | — | COM | 36251C103 |
| — | REEDS INC COM | 280,795 | $365K | 0.1% | $1.30 | $3.78 | — | COM | 758338107 |
| — | JOUNCE THERAPEUTICS INC COM | 108,204 | $360K | 0.1% | $3.33 | $3.33 | — | COM | 481116101 |
| CRWS | CROWN CRAFTS INC COM | 57,140 | $357K | 0.1% | $6.25 * | $3.08 | +23.7% | COM | 228309100 |
| BTG | B2GOLD CORP COM | 110,000 | $355K | 0.1% | $3.23 * | $2.34 | +10.1% | COM | 11777Q209 |
| VKTX | VIKING THERAPEUTICS INC COM | 50,000 | $344K | 0.0% | $6.88 | $11.96 | -42.5% | COM | 92686J106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,124 | $343K | 0.0% | $161.49 * | $76.76 | +84.1% | COM | 053015103 |
| DTEAF | DAVIDSTEA INC COM | 166,216 | $342K | 0.0% | $2.06 * | $1.55 | 0.0% | COM | 238661102 |
| EG | EVEREST RE GROUP LTD COM | 1,283 | $341K | 0.0% | $265.78 * | $99.45 | +135.0% | COM | G3223R108 |
| — | BIOANALYTICAL SYS INC COM | 94,700 | $340K | 0.0% | $3.59 | $3.59 | — | COM | 09058M103 |
| IPGP | IPG PHOTONICS CORP COM | 2,462 | $334K | 0.0% | $135.66 | $74.14 | +82.9% | COM | 44980X109 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 3,202 | $332K | 0.0% | $103.69 * | $57.01 | +67.9% | COM | G0176J109 |
| FAST | FASTENAL CO COM | 10,000 | $327K | 0.0% | $32.70 * | $11.39 | +22.3% | COM | 311900104 |
| VFF | VILLAGE FARMS INTL INC COM | 35,662 | $323K | 0.0% | $9.06 | $11.14 | -18.8% | COM | 92707Y108 |
| EEFT | EURONET WORLDWIDE INC COM | 2,131 | $312K | 0.0% | $146.41 | $80.91 | +80.8% | COM | 298736109 |
| — | VONAGE HLDGS CORP COM | 27,396 | $310K | 0.0% | $11.32 | $11.33 | — | COM | 92886T201 |
| USIO | USIO INC COM | 152,651 | $307K | 0.0% | $2.01 | $2.66 | -24.4% | COM | 917313108 |
| — | PARETEUM CORP COM NEW | 235,724 | $304K | 0.0% | $1.29 | $4.55 | — | COM | 69946T207 |
| — | QUMU CORP COM | 92,671 | $302K | 0.0% | $3.26 | $3.26 | — | COM | 749063103 |
| G | GENPACT LIMITED SHS | 7,781 | $302K | 0.0% | $38.81 * | $25.89 | +38.9% | COM | G3922B107 |
| — | LAZYDAYS HLDGS INC COM | 62,764 | $299K | 0.0% | $4.76 | $4.76 | — | COM | 52110H100 |
| — | AMYRIS INC COM NEW | 62,445 | $297K | 0.0% | $4.76 | $3.25 | — | COM | 03236M200 |
| RVTY | PERKINELMER INC COM | 3,475 | $296K | 0.0% | $85.18 | $46.14 | +81.9% | COM | 714046109 |
| — | NESCO HLDGS INC COM | 49,442 | $296K | 0.0% | $5.99 | $5.99 | — | COM | 64083J104 |
| DLTR | DOLLAR TREE INC COM | 2,566 | $293K | 0.0% | $114.19 | $55.33 | +106.3% | COM | 256746108 |
| PSTG | PURE STORAGE INC CL A | 17,065 | $289K | 0.0% | $16.94 | $17.15 | -1.2% | COM | 74624M102 |
| CGNX | COGNEX CORP COM | 5,713 | $281K | 0.0% | $49.19 * | $40.89 | +12.9% | COM | 192422103 |
| THC | TENET HEALTHCARE CORP COM NEW | 12,693 | $281K | 0.0% | $22.14 | $20.83 | +6.2% | COM | 88033G407 |
| HQY | HEALTHEQUITY INC COM | 4,908 | $280K | 0.0% | $57.05 | $54.94 | +4.0% | COM | 42226A107 |
| LEU | CENTRUS ENERGY CORP CL A | 76,412 | $279K | 0.0% | $3.65 | $2.82 | +29.4% | COM | 15643U104 |
| AVNS | AVANOS MED INC COM | 7,265 | $272K | 0.0% | $37.44 | $62.34 | -39.9% | COM | 05350V106 |
| — | INGERSOLL-RAND PLC SHS | 2,155 | $266K | 0.0% | $123.43 | $101.24 | — | COM | G47791101 |
| — | OCEANAGOLD CORPORATION COM | 100,000 | $261K | 0.0% | $2.61 | $3.11 | — | COM | 675222954 |
| — | HEXO CORP COM | 62,744 | $248K | 0.0% | $3.95 | $6.64 | — | COM | 428304109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,550 | $244K | 0.0% | $95.69 * | $55.30 | +35.1% | COM | 26441C204 |
| GVA | GRANITE CONSTR INC COM | 7,365 | $237K | 0.0% | $32.18 | $41.33 | -22.3% | COM | 387328107 |
| HXL | HEXCEL CORP NEW COM | 2,836 | $233K | 0.0% | $82.16 | $43.78 | +87.6% | COM | 428291108 |
| QTWO | Q2 HLDGS INC COM | 2,896 | $228K | 0.0% | $78.73 | $82.65 | -4.6% | COM | 74736L109 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 4,018 | $228K | 0.0% | $56.74 * | $53.96 | -2.6% | COM | 03820C105 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 10,252 | $223K | 0.0% | $21.75 | $27.02 | -19.6% | COM | 80689H102 |
| — | NUVECTRA CORP COM | 162,485 | $221K | 0.0% | $1.36 | $9.38 | — | COM | 67075N108 |
| CELC | CELCUITY INC COM | 12,734 | $216K | 0.0% | $16.96 | $13.30 | +27.7% | COM | 15102K100 |
| WM | WASTE MGMT INC DEL COM | 1,870 | $215K | 0.0% | $114.97 * | $56.80 | +82.8% | COM | 94106L109 |
| VTSI | VIRTRA INC COM PAR | 74,851 | $204K | 0.0% | $2.73 | $3.79 | -28.3% | COM | 92827K301 |
| DBI | DESIGNER BRANDS INC CL A | 11,935 | $204K | 0.0% | $17.09 * | $17.23 | -13.9% | COM | 250565108 |
| BC | BRUNSWICK CORP COM | 3,886 | $203K | 0.0% | $52.24 * | $54.18 | -14.7% | COM | 117043109 |
| TKR | TIMKEN CO COM | 4,671 | $203K | 0.0% | $43.46 | $46.11 | -5.6% | COM | 887389104 |
| — | AIR INDS GROUP COM NEW | 151,128 | $198K | 0.0% | $1.31 | $1.31 | — | COM | 00912N205 |
| CINF | CINCINNATI FINL CORP COM | 1,541 | $180K | 0.0% | $116.81 * | $64.67 | +53.5% | COM | 172062101 |
| — | LINDE PLC SHS | 895 | $173K | 0.0% | $193.30 | $156.52 | — | COM | G5494J103 |
| OSS | ONE STOP SYS INC COM | 58,500 | $172K | 0.0% | $2.94 | $2.10 | +40.5% | COM | 68247W109 |
| FTV | FORTIVE CORP COM | 2,500 | $171K | 0.0% | $68.40 * | $30.87 | +36.4% | COM | 34959J108 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 2,699 | $159K | 0.0% | $58.91 | $58.17 | — | COM | 780259206 |
| SO | SOUTHERN CO COM | 2,400 | $148K | 0.0% | $61.67 * | $34.25 | +41.6% | COM | 842587107 |
| ABT | ABBOTT LABS COM | 1,729 | $145K | 0.0% | $83.86 * | $62.14 | +20.6% | COM | 002824100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 1,454 | $138K | 0.0% | $94.91 | $76.51 | +24.4% | COM | 03524A108 |
| TRGP | TARGA RES CORP COM | 3,415 | $137K | 0.0% | $40.12 * | $36.11 | -5.8% | COM | 87612G101 |
| — | CALYXT INC COM | 22,436 | $127K | 0.0% | $5.66 | $10.69 | — | COM | 13173L107 |
| CB | CHUBB LIMITED COM | 731 | $118K | 0.0% | $161.42 * | $114.50 | +27.5% | COM | H1467J104 |
| — | UNITED STATES STL CORP NEW COM | 9,638 | $111K | 0.0% | $11.52 | $17.02 | — | COM | 912909108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 3,667 | $105K | 0.0% | $28.63 | $24.63 | — | COM | 293792107 |
| MRK | MERCK & CO INC COM | 1,248 | $105K | 0.0% | $84.13 * | $56.50 | +16.8% | COM | 58933Y105 |
| DTE | DTE ENERGY CO COM | 735 | $98,000 | 0.0% | $133.33 * | $76.80 | +19.3% | COM | 233331107 |
| — | AQUA AMERICA INC COM | 2,093 | $94,000 | 0.0% | $44.91 | $34.40 | — | COM | 03836W103 |
| — | IGM BIOSCIENCES INC COM | 5,000 | $89,000 | 0.0% | $17.80 | $17.80 | — | COM | 449585108 |
| CPK | CHESAPEAKE UTILS CORP COM | 910 | $87,000 | 0.0% | $95.60 * | $73.06 | +15.8% | COM | 165303108 |
| — | PHASEBIO PHARMACEUTICALS INC C | 20,000 | $83,000 | 0.0% | $4.15 | $13.10 | — | COM | 717224109 |
| ALEX | ALEXANDER & BALDWIN INC NEW CO | 3,305 | $81,000 | 0.0% | $24.51 | $18.46 | — | COM | 014491104 |
| ALC | ALCON INC ORD SHS | 1,348 | $79,000 | 0.0% | $58.61 | $57.87 | -0.7% | COM | H01301128 |
| MATX | MATSON INC COM | 2,100 | $79,000 | 0.0% | $37.62 * | $32.84 | +3.3% | COM | 57686G105 |
| PPL | PPL CORP COM | 2,459 | $77,000 | 0.0% | $31.31 * | $22.26 | +9.0% | COM | 69351T106 |
| WTM | WHITE MTNS INS GROUP LTD COM | 70 | $76,000 | 0.0% | $1085.71 | $891.29 | +21.2% | COM | G9618E107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 622 | $75,000 | 0.0% | $120.58 * | $82.08 | +14.0% | COM | 911312106 |
| — | TRIUMPH GOLD CORP COM | 300,000 | $72,000 | 0.0% | $0.24 | $0.24 | — | COM | 896812104 |
| ET | ENERGY TRANSFER LP COM UT LTD | 5,525 | $72,000 | 0.0% | $13.03 | $13.22 | — | COM | 29273V100 |
| — | SUNDIAL GROWERS INC COM | 15,000 | $72,000 | 0.0% | $4.80 | $4.80 | — | COM | 86730L109 |
| NICE | NICE LTD SPONSORED ADR | 500 | $72,000 | 0.0% | $144.00 | $109.39 | +31.5% | COM | 653656108 |
| ECL | ECOLAB INC COM | 346 | $69,000 | 0.0% | $199.42 * | $141.48 | +31.0% | COM | 278865100 |
| — | ENVISION SOLAR INTL INC COM | 11,800 | $68,000 | 0.0% | $5.76 | $5.76 | — | COM | 29413Q201 |
| — | PEOPLES UTAH BANCORP COM | 2,356 | $67,000 | 0.0% | $28.44 | $30.08 | — | COM | 712706209 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 315 | $61,000 | 0.0% | $193.65 | $192.28 | +0.2% | COM | 464287648 |
| DD | DUPONT DE NEMOURS INC COM | 833 | $59,000 | 0.0% | $70.83 * | $27.24 | -3.2% | COM | 26614N102 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 430 | $53,000 | 0.0% | $123.26 * | $79.87 | +38.3% | COM | 030420103 |
| CTVA | CORTEVA INC COM | 1,860 | $52,000 | 0.0% | $27.96 * | $25.70 | +0.7% | COM | 22052L104 |
| COST | COSTCO WHSL CORP NEW COM | 180 | $52,000 | 0.0% | $288.89 * | $201.98 | +30.1% | COM | 22160K105 |
| — | REXNORD CORP NEW COM | 1,876 | $51,000 | 0.0% | $27.19 | $22.92 | — | COM | 76169B102 |
| HUBB | HUBBELL INC COM | 354 | $47,000 | 0.0% | $132.77 * | $95.19 | +23.0% | COM | 443510607 |
| PFE | PFIZER INC COM | 1,250 | $45,000 | 0.0% | $36.00 * | $30.03 | -15.4% | COM | 717081103 |
| DOW | DOW INC COM | 920 | $44,000 | 0.0% | $47.83 * | $36.37 | -7.4% | COM | 260557103 |
| IEX | IDEX CORP COM | 260 | $43,000 | 0.0% | $165.38 * | $122.75 | +23.7% | COM | 45167R104 |
| WEC | WEC ENERGY GROUP INC COM | 430 | $41,000 | 0.0% | $95.35 * | $55.99 | +39.0% | COM | 92939U106 |
| EIX | EDISON INTL COM | 500 | $38,000 | 0.0% | $76.00 * | $45.48 | +25.9% | COM | 281020107 |
| LLY | LILLY ELI & CO COM | 292 | $33,000 | 0.0% | $113.01 * | $101.37 | +2.0% | COM | 532457108 |
| — | CANOPY GROWTH CORP COM | 1,399 | $32,000 | 0.0% | $22.87 | $45.29 | — | COM | 138035100 |
| ROK | ROCKWELL AUTOMATION INC COM | 192 | $32,000 | 0.0% | $166.67 * | $146.34 | +0.8% | COM | 773903109 |
| PM | PHILIP MORRIS INTL INC COM | 402 | $31,000 | 0.0% | $77.11 * | $57.29 | -3.7% | COM | 718172109 |
| — | GENERAL ELECTRIC CO COM | 3,420 | $31,000 | 0.0% | $9.06 | $7.52 | — | COM | 369604103 |
| — | CDK GLOBAL INC COM | 621 | $30,000 | 0.0% | $48.31 | $48.31 | — | COM | 12508E101 |
| — | MGM GROWTH PPTYS LLC CL A COM | 1,000 | $30,000 | 0.0% | $30.00 | $26.00 | — | COM | 55303A105 |
| KMI | KINDER MORGAN INC DEL COM | 1,427 | $29,000 | 0.0% | $20.32 * | $11.20 | +26.7% | COM | 49456B101 |
| SRE | SEMPRA ENERGY COM | 195 | $29,000 | 0.0% | $148.72 * | $45.21 | +33.4% | COM | 816851109 |
| — | KANSAS CITY SOUTHERN COM NEW | 220 | $29,000 | 0.0% | $131.82 | $121.14 | — | COM | 485170302 |
| APOG | APOGEE ENTERPRISES INC COM | 680 | $27,000 | 0.0% | $39.71 * | $30.47 | +10.4% | COM | 037598109 |
| SPGI | S&P GLOBAL INC COM | 108 | $26,000 | 0.0% | $240.74 * | $168.43 | +38.1% | COM | 78409V104 |
| JKHY | HENRY JACK & ASSOC INC COM | 173 | $25,000 | 0.0% | $144.51 * | $130.40 | +3.9% | COM | 426281101 |
| LMT | LOCKHEED MARTIN CORP COM | 65 | $25,000 | 0.0% | $384.62 * | $238.57 | +38.1% | COM | 539830109 |
| CAT | CATERPILLAR INC DEL COM | 191 | $24,000 | 0.0% | $125.65 * | $111.50 | -0.8% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON COM | 179 | $23,000 | 0.0% | $128.49 * | $114.14 | -4.9% | COM | 478160104 |
| MPT | MEDICAL PPTYS TRUST INC COM | 1,191 | $23,000 | 0.0% | $19.31 | $15.09 | — | COM | 58463J304 |
| V | VISA INC COM CL A | 127 | $22,000 | 0.0% | $173.23 * | $131.41 | +25.3% | COM | 92826C839 |
| FITB | FIFTH THIRD BANCORP COM | 750 | $21,000 | 0.0% | $28.00 * | $19.85 | +7.8% | COM | 316773100 |
| FDX | FEDEX CORP COM | 135 | $20,000 | 0.0% | $148.15 * | $185.88 | -30.2% | COM | 31428X106 |
| AMGN | AMGEN INC COM | 100 | $19,000 | 0.0% | $190.00 * | $156.83 | +1.9% | COM | 031162100 |
| — | VANECK VECTORS ETF TR OIL SVCS | 1,500 | $18,000 | 0.0% | $12.00 | $14.00 | — | COM | 92189F718 |
| ETN | EATON CORP PLC SHS | 219 | $18,000 | 0.0% | $82.19 * | $65.04 | +14.1% | COM | G29183103 |
| — | ASANKO GOLD INC COM | 20,000 | $18,000 | 0.0% | $0.90 | $3.91 | — | COM | 04341Y105 |
| PNC | PNC FINL SVCS GROUP INC COM | 123 | $17,000 | 0.0% | $138.21 * | $98.99 | +12.6% | COM | 693475105 |
| CE | CELANESE CORP DEL COM | 135 | $17,000 | 0.0% | $125.93 * | $85.53 | +27.1% | COM | 150870103 |
| HON | HONEYWELL INTL INC COM | 103 | $17,000 | 0.0% | $165.05 * | $117.71 | +19.0% | COM | 438516106 |
| — | TORTOISE ENERGY INFRA CORP COM | 834 | $17,000 | 0.0% | $20.38 | $19.74 | — | COM | 89147L100 |
| WMB | WILLIAMS COS INC DEL COM | 680 | $16,000 | 0.0% | $23.53 * | $16.76 | +1.6% | COM | 969457100 |
| UNP | UNION PACIFIC CORP COM | 97 | $16,000 | 0.0% | $164.95 * | $126.42 | +11.6% | COM | 907818108 |
| DOV | DOVER CORP COM | 156 | $16,000 | 0.0% | $102.56 * | $73.40 | +24.4% | COM | 260003108 |
| ADI | ANALOG DEVICES INC COM | 141 | $16,000 | 0.0% | $113.48 * | $75.83 | +31.7% | COM | 032654105 |
| O | REALTY INCOME CORP COM | 185 | $14,000 | 0.0% | $75.68 * | $42.39 | +29.0% | COM | 756109104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 500 | $14,000 | 0.0% | $28.00 * | $28.53 | +1.6% | COM | 007903107 |
| APH | AMPHENOL CORP NEW CL A | 126 | $12,000 | 0.0% | $95.24 * | $20.05 | +13.4% | COM | 032095101 |
| SRRIX | STONE RIDGE TR II RNS RSK PR I | 1,457 | $12,000 | 0.0% | $8.24 | $8.24 | — | COM | 861729101 |
| RHI | ROBERT HALF INTL INC COM | 195 | $11,000 | 0.0% | $56.41 | $61.36 | -9.3% | COM | 770323103 |
| SNY | SANOFI SPONSORED ADR | 200 | $9,000 | 0.0% | $45.00 * | $44.10 | +5.1% | COM | 80105N105 |
| USB | US BANCORP DEL COM NEW | 150 | $8,000 | 0.0% | $53.33 * | $38.28 | +10.8% | COM | 902973304 |
| MDLZ | MONDELEZ INTL INC CL A | 127 | $7,000 | 0.0% | $55.12 * | $35.78 | +32.6% | COM | 609207105 |
| CSX | CSX CORP COM | 100 | $7,000 | 0.0% | $70.00 * | $20.89 | +1.6% | COM | 126408103 |
| APD | AIR PRODS & CHEMS INC COM | 30 | $7,000 | 0.0% | $233.33 * | $133.20 | +43.3% | COM | 009158106 |
| SHW | SHERWIN WILLIAMS CO COM | 12 | $7,000 | 0.0% | $583.33 * | $126.58 | +37.0% | COM | 824348106 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 36 | $5,000 | 0.0% | $138.89 * | $134.64 | -32.1% | COM | 018581108 |
| BK | BANK NEW YORK MELLON CORP COM | 84 | $4,000 | 0.0% | $47.62 * | $39.65 | -5.1% | COM | 064058100 |
| — | CREDIT SUISSE NASSAU BRH VELCT | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | COM | 22542D290 |
| NTRS | NORTHERN TR CORP COM | 40 | $4,000 | 0.0% | $100.00 * | $75.32 | +2.2% | COM | 665859104 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 35 | $3,000 | 0.0% | $85.71 * | $88.70 | +6.6% | COM | 33616C100 |
| ENB | ENBRIDGE INC COM | 85 | $3,000 | 0.0% | $35.29 * | $20.25 | +14.4% | COM | 29250N105 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 18 | $2,000 | 0.0% | $111.11 | $95.77 | +16.9% | COM | 11133T103 |
| — | APERGY CORP COM | 78 | $2,000 | 0.0% | $25.64 | $25.64 | — | COM | 03755L104 |
| — | NEW GERMANY FD INC COM | 120 | $2,000 | 0.0% | $16.67 | $11.25 | — | COM | 644465106 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 25 | $2,000 | 0.0% | $80.00 * | $57.98 | +2.5% | COM | N53745100 |
| — | GOLAR LNG PARTNERS LP COM UNIT | 184 | $2,000 | 0.0% | $10.87 | $10.87 | — | COM | Y2745C102 |
| PVH | PVH CORP COM | 16 | $1,000 | 0.0% | $62.50 * | $113.23 | -22.8% | COM | 693656100 |
| — | MAXAR TECHNOLOGIES INC COM | 175 | $1,000 | 0.0% | $5.71 | $5.71 | — | COM | 57778K105 |
| — | LIGHTSCAPE TECHNOLOGIES INC CO | 346,009 | $1,000 | 0.0% | $0.00 | $0.00 | — | COM | 53227B101 |
| CRLBF | CRESCO LABS INC SUB VTG SHS | 110 | $1,000 | 0.0% | $9.09 * | $11.42 | -48.4% | COM | 22587M106 |
| — | CENTURYLINK INC COM | 76 | $1,000 | 0.0% | $13.16 | $13.07 | — | COM | 156700106 |
| BDX | BECTON DICKINSON & CO COM | 5 | $1,000 | 0.0% | $200.00 * | $208.19 | +7.6% | COM | 075887109 |
| — | MCDERMOTT INTL INC COM | 402 | $1,000 | 0.0% | $2.49 | $7.46 | — | COM | 580037109 |
| — | DELPHI TECHNOLOGIES PLC SHS | 1 | $0 | 0.0% | $0.00 | — | — | COM | G2709G107 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 17 | $0 | 0.0% | $0.00 | $21.34 | -32.8% | COM | 76118Y104 |