Location: Boston, MA
CIK: 0000201772 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value: $813M (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 | 121,738 | $17.61M | 2.2% | $144.63 * | $110.42 | +28.0% | COM | 254687106 |
| AMZN | AMAZON COM INC COM | 8,733 | $16.14M | 2.0% | $1847.82 * | $38.93 | +137.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP COM | 99,088 | $15.63M | 1.9% | $157.70 * | $64.52 | +132.1% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 71,778 | $15.22M | 1.9% | $212.10 | $169.13 | +25.4% | COM | 01609W102 |
| AAPL | APPLE INC COM | 47,068 | $13.82M | 1.7% | $293.66 * | $56.28 | +25.9% | COM | 037833100 |
| — | RAYTHEON CO COM NEW | 61,773 | $13.57M | 1.7% | $219.74 | $161.91 | — | COM | 755111507 |
| JPM | JPMORGAN CHASE & CO COM | 94,365 | $13.15M | 1.6% | $139.39 * | $80.20 | +47.3% | COM | 46625H100 |
| PEP | PEPSICO INC COM | 83,298 | $11.38M | 1.4% | $136.67 * | $106.09 | +7.3% | COM | 713448108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 51,535 | $11.28M | 1.4% | $218.96 | $120.60 | +81.5% | COM | 92532F100 |
| MS | MORGAN STANLEY COM NEW | 193,860 | $9.91M | 1.2% | $51.12 * | $30.89 | +36.9% | COM | 617446448 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD | 228,459 | $9.655M | 1.2% | $42.26 | $30.57 | +38.2% | COM | 92189F791 |
| GS | GOLDMAN SACHS GROUP INC COM | 38,722 | $8.903M | 1.1% | $229.92 * | $162.23 | +22.9% | COM | 38141G104 |
| BIIB | BIOGEN INC COM | 29,079 | $8.629M | 1.1% | $296.74 | $263.35 | +12.7% | COM | 09062X103 |
| — | PARSLEY ENERGY INC CL A | 432,324 | $8.175M | 1.0% | $18.91 | $17.42 | — | COM | 701877102 |
| KO | COCA COLA CO COM | 145,214 | $8.038M | 1.0% | $55.35 * | $43.96 | +4.8% | COM | 191216100 |
| GOOG | ALPHABET INC CAP STK CL C | 5,515 | $7.374M | 0.9% | $1337.08 * | $58.46 | +13.5% | COM | 02079K107 |
| AEM | AGNICO EAGLE MINES LTD COM | 110,654 | $6.817M | 0.8% | $61.61 * | $32.58 | +64.3% | COM | 008474108 |
| CIEN | CIENA CORP COM NEW | 156,114 | $6.665M | 0.8% | $42.69 | $31.68 | +34.7% | COM | 171779309 |
| — | CUTERA INC COM | 172,261 | $6.169M | 0.8% | $35.81 | $22.44 | — | COM | 232109108 |
| INTU | INTUIT COM | 23,334 | $6.112M | 0.8% | $261.94 * | $54.78 | +359.8% | COM | 461202103 |
| — | VIVINT SOLAR INC COM | 815,701 | $5.922M | 0.7% | $7.26 | $6.94 | — | COM | 92854Q106 |
| — | ACTIVISION BLIZZARD INC COM | 95,417 | $5.67M | 0.7% | $59.42 | $53.75 | — | COM | 00507V109 |
| CVX | CHEVRON CORP NEW COM | 45,998 | $5.543M | 0.7% | $120.51 * | $83.47 | +10.5% | COM | 166764100 |
| — | COWEN INC CL A NEW | 343,491 | $5.41M | 0.7% | $15.75 | $15.82 | — | COM | 223622606 |
| — | APTIV PLC SHS | 56,730 | $5.388M | 0.7% | $94.98 | $84.83 | — | COM | G6095L109 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 70,590 | $5.356M | 0.7% | $75.87 | $42.71 | — | COM | 45781V101 |
| — | MODEL N INC COM | 150,544 | $5.28M | 0.6% | $35.07 | $14.62 | — | COM | 607525102 |
| AX | AXOS FINL INC COM | 172,040 | $5.209M | 0.6% | $30.28 | $38.41 | -21.2% | COM | 05465C100 |
| HD | HOME DEPOT INC COM | 23,489 | $5.13M | 0.6% | $218.40 * | $95.82 | +97.1% | COM | 437076102 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN A | 83,448 | $5.082M | 0.6% | $60.90 | $40.78 | +49.4% | COM | H17182108 |
| BZH | BEAZER HOMES USA INC COM NEW | 358,237 | $5.062M | 0.6% | $14.13 | $12.54 | +12.7% | COM | 07556Q881 |
| STRL | STERLING CONSTRUCTION CO INC C | 354,804 | $4.996M | 0.6% | $14.08 | $12.31 | +14.3% | COM | 859241101 |
| ILMN | ILLUMINA INC COM | 14,972 | $4.967M | 0.6% | $331.75 * | $257.13 | +25.5% | COM | 452327109 |
| NOC | NORTHROP GRUMMAN CORP COM | 14,204 | $4.886M | 0.6% | $343.99 * | $293.64 | +6.1% | COM | 666807102 |
| ASGN | ASGN INC COM | 63,711 | $4.522M | 0.6% | $70.98 | $62.39 | +13.7% | COM | 00191U102 |
| BAC | BANK AMER CORP COM | 125,000 | $4.403M | 0.5% | $35.22 * | $25.83 | +17.7% | COM | 060505104 |
| DDOG | DATADOG INC CL A COM | 116,289 | $4.393M | 0.5% | $37.78 | $35.97 | +5.0% | COM | 23804L103 |
| TSLA | TESLA INC COM | 10,471 | $4.38M | 0.5% | $418.30 * | $15.98 | +74.5% | COM | 88160R101 |
| — | DIAMOND EAGLE ACQUISITION CORP | 409,025 | $4.377M | 0.5% | $10.70 | $10.70 | — | COM | 25258L109 |
| NEM | NEWMONT GOLDCORP CORPORATION C | 100,300 | $4.358M | 0.5% | $43.45 * | $29.07 | +25.4% | COM | 651639106 |
| — | OUTFRONT MEDIA INC COM | 161,377 | $4.328M | 0.5% | $26.82 | $25.48 | — | COM | 69007J106 |
| CDXS | CODEXIS INC COM | 270,343 | $4.323M | 0.5% | $15.99 | $8.76 | +82.5% | COM | 192005106 |
| FCX | FREEPORT-MCMORAN INC CL B | 326,450 | $4.283M | 0.5% | $13.12 * | $10.23 | +19.6% | COM | 35671D857 |
| PAYX | PAYCHEX INC COM | 50,002 | $4.253M | 0.5% | $85.06 * | $26.02 | +174.6% | COM | 704326107 |
| ITRI | ITRON INC COM | 49,125 | $4.124M | 0.5% | $83.95 | $53.29 | +57.5% | COM | 465741106 |
| EOG | EOG RES INC COM | 49,161 | $4.118M | 0.5% | $83.77 * | $68.72 | -7.1% | COM | 26875P101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 82,151 | $4.096M | 0.5% | $49.86 | $39.09 | — | COM | 046353108 |
| DAL | DELTA AIR LINES INC DEL COM NE | 68,494 | $4.006M | 0.5% | $58.49 * | $51.06 | +10.7% | COM | 247361702 |
| PODD | INSULET CORP COM | 23,303 | $3.989M | 0.5% | $171.18 | $40.00 | +328.0% | COM | 45784P101 |
| NOVT | NOVANTA INC COM | 44,496 | $3.935M | 0.5% | $88.43 | $29.17 | +203.1% | COM | 67000B104 |
| — | SWITCH INC CL A | 254,919 | $3.778M | 0.5% | $14.82 | $12.89 | — | COM | 87105L104 |
| — | SVB FINL GROUP COM | 15,000 | $3.766M | 0.5% | $251.07 | $243.12 | — | COM | 78486Q101 |
| REGN | REGENERON PHARMACEUTICALS COM | 10,000 | $3.755M | 0.5% | $375.50 | $334.59 | +11.6% | COM | 75886F107 |
| TDOC | TELADOC HEALTH INC COM | 44,610 | $3.735M | 0.5% | $83.73 | $61.19 | +36.8% | COM | 87918A105 |
| CGNX | COGNEX CORP COM | 66,430 | $3.723M | 0.5% | $56.04 * | $47.96 | +9.9% | COM | 192422103 |
| VCYT | VERACYTE INC COM | 132,429 | $3.697M | 0.5% | $27.92 | $7.91 | +252.9% | COM | 92337F107 |
| — | CONTINENTAL RESOURCES INC COM | 106,138 | $3.641M | 0.4% | $34.30 | $36.17 | — | COM | 212015101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 72,284 | $3.605M | 0.4% | $49.87 | $61.53 | -18.9% | COM | 22788C105 |
| ERII | ENERGY RECOVERY INC COM | 361,242 | $3.537M | 0.4% | $9.79 | $9.78 | +0.1% | COM | 29270J100 |
| — | AVID BIOSERVICES INC COM | 450,040 | $3.452M | 0.4% | $7.67 | $5.19 | — | COM | 05368M106 |
| KGC | KINROSS GOLD CORP COM NO PAR | 726,946 | $3.446M | 0.4% | $4.74 | $3.59 | +32.1% | COM | 496902404 |
| NVCR | NOVOCURE LTD ORD SHS | 40,827 | $3.44M | 0.4% | $84.26 | $22.23 | +279.1% | COM | G6674U108 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 22,992 | $3.438M | 0.4% | $149.53 | $141.29 | +5.8% | COM | L8681T102 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 211,782 | $3.427M | 0.4% | $16.18 | $7.17 | +125.5% | COM | 09062W204 |
| ASPN | ASPEN AEROGELS INC COM | 437,258 | $3.393M | 0.4% | $7.76 | $4.49 | +72.8% | COM | 04523Y105 |
| — | BARRICK GOLD CORPORATION COM | 179,261 | $3.332M | 0.4% | $18.59 | $12.62 | — | COM | 067901108 |
| — | CLOUDERA INC COM | 284,179 | $3.305M | 0.4% | $11.63 | $9.66 | — | COM | 18914U100 |
| — | GAZPROM PJSC SPON ADR | 400,871 | $3.295M | 0.4% | $8.22 | $8.22 | — | COM | 368287207 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 37,827 | $3.198M | 0.4% | $84.54 | $78.99 | +7.0% | COM | 09061G101 |
| INVE | IDENTIV INC COM NEW | 562,619 | $3.173M | 0.4% | $5.64 | $4.53 | +24.5% | COM | 45170X205 |
| — | EVERBRIDGE INC COM | 40,546 | $3.166M | 0.4% | $78.08 | $26.36 | — | COM | 29978A104 |
| CHGG | CHEGG INC COM | 82,832 | $3.14M | 0.4% | $37.91 | $15.61 | +142.8% | COM | 163092109 |
| FSLR | FIRST SOLAR INC COM | 55,572 | $3.11M | 0.4% | $55.96 | $50.70 | +10.4% | COM | 336433107 |
| MITK | MITEK SYS INC COM NEW | 403,656 | $3.088M | 0.4% | $7.65 | $7.44 | +2.8% | COM | 606710200 |
| MTDR | MATADOR RES CO COM | 168,027 | $3.019M | 0.4% | $17.97 | $17.30 | +3.9% | COM | 576485205 |
| AJG | GALLAGHER ARTHUR J & CO COM | 31,594 | $3.009M | 0.4% | $95.24 * | $33.49 | +165.1% | COM | 363576109 |
| NET | CLOUDFLARE INC CL A COM | 175,152 | $2.988M | 0.4% | $17.06 | $17.02 | +0.2% | COM | 18915M107 |
| PATK | PATRICK INDS INC COM | 56,707 | $2.973M | 0.4% | $52.43 * | $27.50 | +13.2% | COM | 703343103 |
| GDX | VANECK VECTORS ETF TR GOLD MIN | 100,113 | $2.931M | 0.4% | $29.28 | $25.97 | +12.7% | COM | 92189F106 |
| WPM | WHEATON PRECIOUS METALS CORP C | 98,508 | $2.931M | 0.4% | $29.75 * | $18.44 | +50.8% | COM | 962879102 |
| PI | IMPINJ INC COM | 110,763 | $2.864M | 0.4% | $25.86 | $19.22 | +34.6% | COM | 453204109 |
| — | RADA ELECTR INDS LTD COM PAR N | 546,854 | $2.838M | 0.3% | $5.19 | $3.38 | — | COM | M81863124 |
| — | BIOHAVEN PHARMACTL HLDG CO LTD | 51,756 | $2.818M | 0.3% | $54.45 | $50.12 | — | COM | G11196105 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 171,086 | $2.816M | 0.3% | $16.46 | $11.06 | +48.8% | COM | 229050307 |
| — | RECRO PHARMA INC COM | 150,303 | $2.755M | 0.3% | $18.33 | $8.35 | — | COM | 75629F109 |
| NTRA | NATERA INC COM | 81,722 | $2.753M | 0.3% | $33.69 | $12.86 | +161.9% | COM | 632307104 |
| FLGT | FULGENT GENETICS INC COM | 213,057 | $2.748M | 0.3% | $12.90 | $7.71 | +67.2% | COM | 359664109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 342,331 | $2.739M | 0.3% | $8.00 * | $6.94 | +12.6% | COM | 00973N102 |
| LNG | CHENIERE ENERGY INC COM NEW | 44,599 | $2.724M | 0.3% | $61.08 | $39.40 | +55.0% | COM | 16411R208 |
| GNRC | GENERAC HLDGS INC COM | 27,059 | $2.722M | 0.3% | $100.59 | $93.09 | +8.1% | COM | 368736104 |
| — | PERSPECTA INC COM | 101,834 | $2.692M | 0.3% | $26.44 | $26.19 | — | COM | 715347100 |
| RUN | SUNRUN INC COM | 192,335 | $2.656M | 0.3% | $13.81 | $9.83 | +40.5% | COM | 86771W105 |
| EVER | EVERQUOTE INC COM CL A | 77,158 | $2.65M | 0.3% | $34.35 | $27.87 | +23.2% | COM | 30041R108 |
| RLGT | RADIANT LOGISTICS INC COM | 472,404 | $2.631M | 0.3% | $5.57 | $4.60 | +21.1% | COM | 75025X100 |
| ZG | ZILLOW GROUP INC CL A | 57,531 | $2.631M | 0.3% | $45.73 | $38.54 | +18.7% | COM | 98954M101 |
| HWKN | HAWKINS INC COM | 57,048 | $2.613M | 0.3% | $45.80 * | $19.74 | +16.1% | COM | 420261109 |
| LE | LANDS END INC NEW COM | 153,350 | $2.576M | 0.3% | $16.80 | $13.08 | +28.4% | COM | 51509F105 |
| BIDU | BAIDU INC SPON ADR REP A | 20,000 | $2.528M | 0.3% | $126.40 | $110.77 | +14.1% | COM | 056752108 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 98,118 | $2.493M | 0.3% | $25.41 | $14.26 | +78.2% | COM | 12008R107 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 219,842 | $2.491M | 0.3% | $11.33 * | $5.45 | +96.1% | COM | 390607109 |
| — | INTEVAC INC COM | 344,990 | $2.436M | 0.3% | $7.06 | $5.99 | — | COM | 461148108 |
| BLBD | BLUE BIRD CORP COM | 106,007 | $2.43M | 0.3% | $22.92 | $18.39 | +24.7% | COM | 095306106 |
| — | AERIE PHARMACEUTICALS INC COM | 100,000 | $2.417M | 0.3% | $24.17 | $24.17 | — | COM | 00771V108 |
| PG | PROCTER & GAMBLE CO COM | 19,266 | $2.406M | 0.3% | $124.88 * | $55.20 | +94.9% | COM | 742718109 |
| VISN | COMMSCOPE HLDG CO INC COM | 169,351 | $2.403M | 0.3% | $14.19 | $12.97 | +9.4% | COM | 20337X109 |
| — | BIODELIVERY SCIENCES INTL INC | 376,645 | $2.38M | 0.3% | $6.32 | $3.49 | — | COM | 09060J106 |
| QTRX | QUANTERIX CORP COM | 100,628 | $2.378M | 0.3% | $23.63 | $26.95 | -12.3% | COM | 74766Q101 |
| LUNA | LUNA INNOVATIONS COM | 325,491 | $2.373M | 0.3% | $7.29 * | $2.98 | +121.5% | COM | 550351100 |
| TFC | TRUIST FINL CORP COM | 41,440 | $2.334M | 0.3% | $56.32 * | $40.89 | +4.4% | COM | 89832Q109 |
| TRMB | TRIMBLE INC COM | 55,687 | $2.322M | 0.3% | $41.70 | $40.11 | +3.9% | COM | 896239100 |
| WFC | WELLS FARGO CO NEW COM | 43,000 | $2.313M | 0.3% | $53.79 * | $44.70 | +3.1% | COM | 949746101 |
| ATEC | ALPHATEC HOLDINGS INC COM NEW | 325,733 | $2.311M | 0.3% | $7.09 | $4.25 | +67.2% | COM | 02081G201 |
| FIVE | FIVE BELOW INC COM | 17,865 | $2.284M | 0.3% | $127.85 | $48.49 | +163.7% | COM | 33829M101 |
| EA | ELECTRONIC ARTS INC COM | 21,019 | $2.26M | 0.3% | $107.52 * | $91.91 | +13.7% | COM | 285512109 |
| — | OXFORD IMMUNOTEC GLOBAL PLC OR | 135,503 | $2.249M | 0.3% | $16.60 | $16.18 | — | COM | G6855A103 |
| VRAYQ | VIEWRAY INC COM | 532,385 | $2.247M | 0.3% | $4.22 * | $4.35 | -25.7% | COM | 92672L107 |
| — | INNERWORKINGS INC COM | 406,886 | $2.242M | 0.3% | $5.51 | $4.48 | — | COM | 45773Y105 |
| KE | KIMBALL ELECTRONICS INC COM | 126,020 | $2.212M | 0.3% | $17.55 | $15.17 | +15.7% | COM | 49428J109 |
| ADBE | ADOBE INC COM | 6,614 | $2.181M | 0.3% | $329.76 | $294.23 | +12.1% | COM | 00724F101 |
| NTDOY | NINTENDO LTD ADR | 43,591 | $2.175M | 0.3% | $49.90 | $48.16 | +3.6% | COM | 654445303 |
| EXAS | EXACT SCIENCES CORP COM | 23,367 | $2.161M | 0.3% | $92.48 | $87.91 | +5.2% | COM | 30063P105 |
| HCI | HCI GROUP INC COM | 47,160 | $2.153M | 0.3% | $45.65 | $41.52 | +10.0% | COM | 40416E103 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 53,251 | $2.132M | 0.3% | $40.04 * | $28.30 | +33.9% | COM | 199333105 |
| VCEL | VERICEL CORP COM | 122,111 | $2.125M | 0.3% | $17.40 | $10.00 | +74.0% | COM | 92346J108 |
| TNDM | TANDEM DIABETES CARE INC COM N | 35,526 | $2.118M | 0.3% | $59.62 | $41.94 | +42.1% | COM | 875372203 |
| LYTS | LSI INDS INC COM | 348,174 | $2.106M | 0.3% | $6.05 | $6.61 | -8.5% | COM | 50216C108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 24,161 | $2.087M | 0.3% | $86.38 | $76.86 | +12.4% | COM | 00971T101 |
| CALY | CALLAWAY GOLF CO COM | 97,911 | $2.076M | 0.3% | $21.20 | $11.17 | +89.6% | COM | 131193104 |
| AXSM | AXSOME THERAPEUTICS INC COM | 20,000 | $2.067M | 0.3% | $103.35 | $40.39 | +155.9% | COM | 05464T104 |
| LXFR | LUXFER HOLDINGS PLC SHS | 111,405 | $2.062M | 0.3% | $18.51 | $15.51 | +19.3% | COM | G5698W116 |
| COP | CONOCOPHILLIPS COM | 31,697 | $2.061M | 0.3% | $65.02 * | $45.03 | +16.0% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 33,420 | $2.052M | 0.3% | $61.40 * | $27.63 | +57.8% | COM | 92343V104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 18,401 | $2.05M | 0.3% | $111.41 * | $31.19 | +226.1% | COM | 571748102 |
| — | REATA PHARMACEUTICALS INC CL A | 10,000 | $2.044M | 0.3% | $204.40 | $204.40 | — | COM | 75615P103 |
| WY | WEYERHAEUSER CO COM | 67,333 | $2.033M | 0.2% | $30.19 * | $23.11 | +4.9% | COM | 962166104 |
| T | AT&T INC COM | 51,555 | $2.015M | 0.2% | $39.08 * | $12.85 | +50.4% | COM | 00206R102 |
| VIAV | VIAVI SOLUTIONS INC COM | 134,240 | $2.014M | 0.2% | $15.00 | $10.97 | +36.7% | COM | 925550105 |
| RDNT | RADNET INC COM | 98,630 | $2.002M | 0.2% | $20.30 | $14.66 | +38.4% | COM | 750491102 |
| RGLD | ROYAL GOLD INC COM | 16,337 | $1.997M | 0.2% | $122.24 | $107.13 | +14.1% | COM | 780287108 |
| DVN | DEVON ENERGY CORP NEW COM | 75,093 | $1.95M | 0.2% | $25.97 * | $19.29 | -2.2% | COM | 25179M103 |
| — | INVACARE CORP COM | 213,009 | $1.921M | 0.2% | $9.02 | $7.91 | — | COM | 461203101 |
| BCML | BAYCOM CORP COM | 83,548 | $1.9M | 0.2% | $22.74 * | $20.56 | +1.9% | COM | 07272M107 |
| SBUX | STARBUCKS CORP COM | 21,574 | $1.897M | 0.2% | $87.93 * | $36.69 | +109.8% | COM | 855244109 |
| — | LIVEPERSON INC COM | 50,996 | $1.887M | 0.2% | $37.00 | $29.02 | — | COM | 538146101 |
| — | ZIX CORP COM | 277,742 | $1.883M | 0.2% | $6.78 | $9.02 | — | COM | 98974P100 |
| CSTL | CASTLE BIOSCIENCES INC COM | 54,183 | $1.862M | 0.2% | $34.37 | $22.21 | +54.7% | COM | 14843C105 |
| KOS | KOSMOS ENERGY LTD COM | 325,538 | $1.856M | 0.2% | $5.70 | $5.87 | -4.6% | COM | 500688106 |
| ICHR | ICHOR HOLDINGS SHS | 55,358 | $1.842M | 0.2% | $33.27 | $24.07 | +38.2% | COM | G4740B105 |
| — | SOUTHWESTERN ENERGY CO COM | 759,901 | $1.839M | 0.2% | $2.42 | $2.10 | — | COM | 845467109 |
| LTRX | LANTRONIX INC COM NEW | 516,073 | $1.832M | 0.2% | $3.55 | $3.26 | +8.9% | COM | 516548203 |
| QCOM | QUALCOMM INC COM | 20,700 | $1.826M | 0.2% | $88.21 * | $72.86 | +6.0% | COM | 747525103 |
| — | MISONIX INC COM | 96,786 | $1.801M | 0.2% | $18.61 | $20.06 | — | COM | 604871103 |
| FSTR | FOSTER L B CO COM | 92,648 | $1.796M | 0.2% | $19.39 | $23.46 | -17.4% | COM | 350060109 |
| IPGP | IPG PHOTONICS CORP COM | 12,321 | $1.786M | 0.2% | $144.96 | $126.20 | +14.8% | COM | 44980X109 |
| WLDN | WILLDAN GROUP INC COM | 55,966 | $1.779M | 0.2% | $31.79 | $22.46 | +41.5% | COM | 96924N100 |
| — | NUANCE COMMUNICATIONS INC COM | 99,436 | $1.773M | 0.2% | $17.83 | $17.31 | — | COM | 67020Y100 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 903,066 | $1.77M | 0.2% | $1.96 | $3.22 | -39.0% | COM | 88162F105 |
| — | PROOFPOINT INC COM | 15,396 | $1.767M | 0.2% | $114.77 | $81.62 | — | COM | 743424103 |
| CAE | CAE INC COM | 66,459 | $1.759M | 0.2% | $26.47 | $20.58 | +28.1% | COM | 124765108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP S | 224,059 | $1.759M | 0.2% | $7.85 | $8.05 | -2.5% | COM | 030111207 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 14,232 | $1.72M | 0.2% | $120.85 * | $62.28 | +68.1% | COM | 83088M102 |
| SKY | SKYLINE CHAMPION CORPORATION C | 54,206 | $1.718M | 0.2% | $31.69 | $22.46 | +41.2% | COM | 830830105 |
| — | EXFO INC SUB VTG SHS | 371,198 | $1.716M | 0.2% | $4.62 | $4.13 | — | COM | 302046107 |
| — | MARVELL TECHNOLOGY GROUP LTD O | 63,970 | $1.699M | 0.2% | $26.56 | $19.30 | — | COM | G5876H105 |
| CECO | CECO ENVIRONMENTAL CORP COM | 221,480 | $1.697M | 0.2% | $7.66 | $7.77 | -1.5% | COM | 125141101 |
| STNG | SCORPIO TANKERS INC SHS | 42,888 | $1.687M | 0.2% | $39.34 | $29.52 | — | COM | Y7542C130 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 34,558 | $1.676M | 0.2% | $48.50 * | $23.87 | +32.6% | COM | 019330109 |
| KDP | KEURIG DR PEPPER INC COM | 57,706 | $1.671M | 0.2% | $28.96 * | $20.85 | +19.3% | COM | 49271V100 |
| — | NIC INC COM | 74,468 | $1.664M | 0.2% | $22.35 | $20.68 | — | COM | 62914B100 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 51,669 | $1.663M | 0.2% | $32.19 * | $11.60 | +107.8% | COM | 41068X100 |
| — | SEASPINE HLDGS CORP COM | 135,959 | $1.633M | 0.2% | $12.01 | $16.15 | — | COM | 81255T108 |
| HRTG | HERITAGE INS HLDGS INC COM | 121,489 | $1.61M | 0.2% | $13.25 | $14.83 | -10.6% | COM | 42727J102 |
| HBIO | HARVARD BIOSCIENCE INC COM | 524,264 | $1.599M | 0.2% | $3.05 * | $3.29 | -12.5% | COM | 416906105 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 84,171 | $1.595M | 0.2% | $18.95 | $17.11 | — | COM | 30057T105 |
| LITE | LUMENTUM HLDGS INC COM | 19,734 | $1.565M | 0.2% | $79.30 | $43.54 | +82.1% | COM | 55024U109 |
| BELFB | BEL FUSE INC CL B | 76,164 | $1.561M | 0.2% | $20.50 * | $21.92 | -13.2% | COM | 077347300 |
| TRNS | TRANSCAT INC COM | 49,005 | $1.561M | 0.2% | $31.85 | $23.36 | +36.4% | COM | 893529107 |
| — | WESTROCK CO COM | 35,868 | $1.539M | 0.2% | $42.91 | $42.91 | — | COM | 96145D105 |
| CBSH | COMMERCE BANCSHARES INC COM | 22,504 | $1.529M | 0.2% | $67.94 * | $37.32 | +28.6% | COM | 200525103 |
| CL | COLGATE PALMOLIVE CO COM | 22,067 | $1.519M | 0.2% | $68.84 * | $44.53 | +34.2% | COM | 194162103 |
| — | KIRKLAND LAKE GOLD LTD COM | 34,382 | $1.515M | 0.2% | $44.06 | $30.41 | — | COM | 49741E100 |
| JOUT | JOHNSON OUTDOORS INC CL A | 19,321 | $1.482M | 0.2% | $76.70 | $45.45 | +68.7% | COM | 479167108 |
| — | IAC INTERACTIVECORP COM | 5,949 | $1.482M | 0.2% | $249.12 | $184.66 | — | COM | 44919P508 |
| DGII | DIGI INTL INC COM | 83,359 | $1.477M | 0.2% | $17.72 | $13.18 | +34.5% | COM | 253798102 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS C | 161,214 | $1.467M | 0.2% | $9.10 | $3.85 | +136.1% | COM | 714157203 |
| ELF | E L F BEAUTY INC COM | 90,635 | $1.462M | 0.2% | $16.13 | $16.68 | -3.3% | COM | 26856L103 |
| CSBR | CHAMPIONS ONCOLOGY INC COM NEW | 174,072 | $1.45M | 0.2% | $8.33 | $6.62 | +25.7% | COM | 15870P307 |
| — | GENMARK DIAGNOSTICS INC COM | 300,783 | $1.447M | 0.2% | $4.81 | $6.00 | — | COM | 372309104 |
| GLD | SPDR GOLD TRUST GOLD SHS | 10,000 | $1.429M | 0.2% | $142.90 | $123.59 | +15.6% | COM | 78463V107 |
| — | SUNNOVA ENERGY INTL INC COM | 126,581 | $1.413M | 0.2% | $11.16 | $10.87 | — | COM | 86745K104 |
| — | TECHTARGET INC COM | 53,090 | $1.386M | 0.2% | $26.11 | $26.11 | — | COM | 87874R100 |
| GMED | GLOBUS MED INC CL A | 23,364 | $1.376M | 0.2% | $58.89 | $52.15 | +12.9% | COM | 379577208 |
| WK | WORKIVA INC COM CL A | 32,487 | $1.366M | 0.2% | $42.05 | $42.13 | -0.2% | COM | 98139A105 |
| NIU | NIU TECHNOLOGIES ADS | 159,691 | $1.362M | 0.2% | $8.53 | $7.37 | +15.8% | COM | 65481N100 |
| STXS | STEREOTAXIS INC COM NEW | 256,654 | $1.358M | 0.2% | $5.29 | $3.97 | +33.1% | COM | 85916J409 |
| — | AMYRIS INC COM NEW | 438,169 | $1.354M | 0.2% | $3.09 | $3.11 | — | COM | 03236M200 |
| — | INTERPUBLIC GROUP COS INC COM | 58,320 | $1.347M | 0.2% | $23.10 * | $17.21 | +5.8% | COM | 460690100 |
| MU | MICRON TECHNOLOGY INC COM | 25,000 | $1.345M | 0.2% | $53.80 * | $46.59 | +12.6% | COM | 595112103 |
| ULBI | ULTRALIFE CORP COM | 181,352 | $1.34M | 0.2% | $7.39 | $7.74 | -4.5% | COM | 903899102 |
| — | MANITEX INTL INC COM | 224,323 | $1.335M | 0.2% | $5.95 | $7.78 | — | COM | 563420108 |
| — | BENEFITFOCUS INC COM | 59,325 | $1.302M | 0.2% | $21.95 | $30.10 | — | COM | 08180D106 |
| FNV | FRANCO NEVADA CORP COM | 12,572 | $1.299M | 0.2% | $103.32 * | $76.08 | +28.7% | COM | 351858105 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 10,000 | $1.29M | 0.2% | $129.00 | $100.93 | +27.8% | COM | 803607100 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 25,708 | $1.28M | 0.2% | $49.79 * | $34.33 | +30.0% | COM | 144285103 |
| — | EYEPOINT PHARMACEUTICALS | 824,310 | $1.278M | 0.2% | $1.55 | $1.90 | — | COM | 30233G100 |
| — | 2U INC COM | 53,178 | $1.276M | 0.2% | $23.99 | $19.06 | — | COM | 90214J101 |
| — | SUNPOWER CORP COM | 161,743 | $1.262M | 0.2% | $7.80 | $7.80 | — | COM | 867652406 |
| KN | KNOWLES CORP COM | 58,905 | $1.246M | 0.2% | $21.15 | $19.61 | +7.8% | COM | 49926D109 |
| KRMD | REPRO MED SYS INC COM | 186,942 | $1.221M | 0.2% | $6.53 | $4.66 | +40.2% | COM | 759910102 |
| — | LRAD CORP COM | 365,127 | $1.194M | 0.1% | $3.27 | $2.60 | — | COM | 50213V109 |
| CRD/A | CRAWFORD & CO CL A | 99,229 | $1.138M | 0.1% | $11.47 * | $7.95 | +21.9% | COM | 224633206 |
| — | SANDSTORM GOLD LTD COM NEW | 150,000 | $1.118M | 0.1% | $7.45 | $5.51 | — | COM | 80013R206 |
| — | VIRGIN GALACTIC HOLDINGS INC C | 95,634 | $1.105M | 0.1% | $11.55 | $11.55 | — | COM | 92766K106 |
| — | FERRO CORP COM | 74,268 | $1.101M | 0.1% | $14.82 | $15.37 | — | COM | 315405100 |
| STKL | SUNOPTA INC COM | 437,331 | $1.093M | 0.1% | $2.50 * | $5.09 | -56.2% | COM | 8676EP108 |
| EYE | NATIONAL VISION HLDGS INC COM | 33,000 | $1.07M | 0.1% | $32.42 | $27.50 | +17.9% | COM | 63845R107 |
| — | BEACON ROOFING SUPPLY INC COM | 33,366 | $1.067M | 0.1% | $31.98 | $31.72 | — | COM | 073685109 |
| TGEN | TECOGEN INC NEW COM NEW | 500,878 | $1.062M | 0.1% | $2.12 | $3.30 | -35.7% | COM | 87876P201 |
| — | CYRUSONE INC COM | 16,200 | $1.06M | 0.1% | $65.43 | $79.07 | — | COM | 23283R100 |
| SNA | SNAP ON INC COM | 6,228 | $1.055M | 0.1% | $169.40 * | $71.58 | +102.1% | COM | 833034101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC | 74,037 | $1.053M | 0.1% | $14.22 | $14.24 | -0.1% | COM | 89677Y100 |
| — | AMARIN CORP PLC SPONS ADR NEW | 49,000 | $1.051M | 0.1% | $21.45 | $21.45 | — | COM | 023111206 |
| — | PORTOLA PHARMACEUTICALS INC CO | 43,659 | $1.043M | 0.1% | $23.89 | $26.74 | — | COM | 737010108 |
| WTS | WATTS WATER TECHNOLOGIES INC C | 10,446 | $1.042M | 0.1% | $99.75 | $67.19 | +48.5% | COM | 942749102 |
| EVR | EVERCORE INC CLASS A | 13,912 | $1.04M | 0.1% | $74.76 * | $41.44 | +58.6% | COM | 29977A105 |
| — | PIONEER NAT RES CO COM | 6,847 | $1.036M | 0.1% | $151.31 | $153.79 | — | COM | 723787107 |
| AYI | ACUITY BRANDS INC COM | 7,453 | $1.029M | 0.1% | $138.07 * | $122.11 | +10.8% | COM | 00508Y102 |
| PKBK | PARKE BANCORP INC COM | 40,500 | $1.028M | 0.1% | $25.38 * | $14.82 | +23.6% | COM | 700885106 |
| FANG | DIAMONDBACK ENERGY INC COM | 11,000 | $1.021M | 0.1% | $92.82 * | $78.51 | -7.6% | COM | 25278X109 |
| MD | MEDNAX INC COM | 36,668 | $1.019M | 0.1% | $27.79 | $25.08 | +10.8% | COM | 58502B106 |
| PERI | PERION NETWORK LTD SHS NEW | 163,813 | $1.019M | 0.1% | $6.22 | $3.07 | +102.4% | COM | M78673114 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3,611 | $1.01M | 0.1% | $279.70 * | $181.61 | +47.8% | COM | 573284106 |
| TER | TERADYNE INC COM | 14,743 | $1.005M | 0.1% | $68.17 * | $36.40 | +82.7% | COM | 880770102 |
| CAG | CONAGRA BRANDS INC COM | 29,169 | $999K | 0.1% | $34.25 * | $22.47 | +18.5% | COM | 205887102 |
| SFIX | STITCH FIX INC COM CL A | 38,931 | $999K | 0.1% | $25.66 | $23.99 | +7.0% | COM | 860897107 |
| KRNT | KORNIT DIGITAL LTD SHS | 29,147 | $998K | 0.1% | $34.24 | $19.24 | +78.0% | COM | M6372Q113 |
| — | SMTC CORP COM NEW | 286,728 | $972K | 0.1% | $3.39 | $3.32 | — | COM | 832682207 |
| PWR | QUANTA SVCS INC COM | 23,283 | $948K | 0.1% | $40.72 | $27.44 | +46.4% | COM | 74762E102 |
| — | JOUNCE THERAPEUTICS INC COM | 108,204 | $945K | 0.1% | $8.73 | $3.33 | — | COM | 481116101 |
| STNE | STONECO LTD COM CL A | 23,516 | $938K | 0.1% | $39.89 | $39.89 | — | COM | G85158106 |
| — | ITERIS INC COM | 186,684 | $932K | 0.1% | $4.99 | $5.97 | — | COM | 46564T107 |
| VMC | VULCAN MATLS CO COM | 6,383 | $919K | 0.1% | $143.98 * | $102.88 | +33.0% | COM | 929160109 |
| CCJ | CAMECO CORP COM | 102,383 | $911K | 0.1% | $8.90 | $11.48 | -23.9% | COM | 13321L108 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,064 | $910K | 0.1% | $179.70 * | $49.85 | +212.9% | COM | 452308109 |
| AMBA | AMBARELLA INC SHS | 15,000 | $908K | 0.1% | $60.53 | $51.88 | +16.7% | COM | G037AX101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC CO | 32,593 | $902K | 0.1% | $27.67 | $22.12 | +25.1% | COM | 462260100 |
| NTIC | NORTHERN TECH INTL CORP COM | 63,352 | $891K | 0.1% | $14.06 * | $9.90 | +28.7% | COM | 665809109 |
| SOHU | SOHU COM LTD SPONSORED ADS | 79,249 | $886K | 0.1% | $11.18 | $11.77 | -5.0% | COM | 83410S108 |
| NTNX | NUTANIX INC CL A | 28,072 | $878K | 0.1% | $31.28 | $29.53 | +5.9% | COM | 67059N108 |
| — | TENNECO INC CL A VTG COM STK | 66,814 | $875K | 0.1% | $13.10 | $13.10 | — | COM | 880349105 |
| — | PROFIRE ENERGY INC COM | 589,909 | $855K | 0.1% | $1.45 | $2.12 | — | COM | 74316X101 |
| OXY | OCCIDENTAL PETE CORP COM | 20,653 | $851K | 0.1% | $41.20 * | $39.05 | -3.7% | COM | 674599105 |
| INTT | INTEST CORP COM | 141,064 | $839K | 0.1% | $5.95 | $5.26 | +13.1% | COM | 461147100 |
| SIG | SIGNET JEWELERS LIMITED SHS | 38,419 | $835K | 0.1% | $21.73 * | $16.46 | +23.3% | COM | G81276100 |
| KRUS | KURA SUSHI USA INC CL A COM | 32,585 | $829K | 0.1% | $25.44 | $22.07 | +15.3% | COM | 501270102 |
| — | REEDS INC COM | 905,107 | $824K | 0.1% | $0.91 | $1.80 | — | COM | 758338107 |
| RRC | RANGE RES CORP COM | 169,631 | $823K | 0.1% | $4.85 | $6.08 | -20.2% | COM | 75281A109 |
| BTG | B2GOLD CORP COM | 205,000 | $822K | 0.1% | $4.01 * | $2.57 | +25.2% | COM | 11777Q209 |
| — | CATASYS INC COM PAR | 50,000 | $816K | 0.1% | $16.32 | $12.85 | — | COM | 149049504 |
| LINC | LINCOLN EDL SVCS CORP COM | 302,383 | $816K | 0.1% | $2.70 | $2.33 | +16.0% | COM | 533535100 |
| TMQ | TRILOGY METALS INC NEW COM | 308,378 | $802K | 0.1% | $2.60 | $1.94 | +34.3% | COM | 89621C105 |
| VALPQ | VALARIS PLC SHS CLASS A | 120,756 | $792K | 0.1% | $6.56 | $6.56 | — | COM | G9402V109 |
| VICR | VICOR CORP COM | 16,929 | $791K | 0.1% | $46.72 | $38.08 | +22.7% | COM | 925815102 |
| DHR | DANAHER CORPORATION COM | 5,000 | $767K | 0.1% | $153.40 * | $25.01 | +430.1% | COM | 235851102 |
| — | LIONS GATE ENTMNT CORP CL A VT | 71,306 | $760K | 0.1% | $10.66 | $10.66 | — | COM | 535919401 |
| — | USA TRUCK INC COM | 101,678 | $758K | 0.1% | $7.45 | $11.46 | — | COM | 902925106 |
| — | ACREAGE HOLDINGS INC COM SUB V | 128,210 | $758K | 0.1% | $5.91 | $5.91 | — | COM | 00489Y402 |
| — | ATLANTICA YIELD PLC SHS | 28,431 | $750K | 0.1% | $26.38 | $24.15 | — | COM | G0751N103 |
| — | CIMAREX ENERGY CO COM | 14,215 | $746K | 0.1% | $52.48 | $61.65 | — | COM | 171798101 |
| DOCU | DOCUSIGN INC COM | 10,000 | $741K | 0.1% | $74.10 | $52.37 | +41.5% | COM | 256163106 |
| — | WORKHORSE GROUP INC COM NEW | 239,718 | $729K | 0.1% | $3.04 | $3.04 | — | COM | 98138J206 |
| CVU | CPI AEROSTRUCTURES INC COM NEW | 106,160 | $714K | 0.1% | $6.73 | $7.07 | -4.8% | COM | 125919308 |
| — | TSAKOS ENERGY NAVIGATION LTD S | 161,866 | $706K | 0.1% | $4.36 | $2.95 | — | COM | G9108L108 |
| — | TWITTER INC COM | 22,023 | $706K | 0.1% | $32.06 | $35.21 | — | COM | 90184L102 |
| BWEN | BROADWIND ENERGY INC COM NEW | 422,593 | $702K | 0.1% | $1.66 | $1.90 | -12.6% | COM | 11161T207 |
| MGPI | MGP INGREDIENTS INC NEW COM | 14,168 | $686K | 0.1% | $48.42 | $46.82 | +3.5% | COM | 55303J106 |
| — | COLFAX CORP COM | 18,797 | $684K | 0.1% | $36.39 | $36.39 | — | COM | 194014106 |
| BGS | B & G FOODS INC NEW COM | 38,037 | $682K | 0.1% | $17.93 * | $16.70 | -37.0% | COM | 05508R106 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 22,315 | $682K | 0.1% | $30.56 | $28.42 | +7.6% | COM | 811707801 |
| — | ICAD INC COM NEW | 87,548 | $680K | 0.1% | $7.77 | $6.37 | — | COM | 44934S206 |
| EWBC | EAST WEST BANCORP INC COM | 13,822 | $673K | 0.1% | $48.69 * | $38.32 | +8.3% | COM | 27579R104 |
| — | INTRICON CORP COM | 37,221 | $670K | 0.1% | $18.00 | $17.62 | — | COM | 46121H109 |
| — | AIR INDS GROUP COM NEW | 290,901 | $669K | 0.1% | $2.30 | $1.79 | — | COM | 00912N205 |
| LASR | NLIGHT INC COM | 32,825 | $666K | 0.1% | $20.29 | $17.24 | +17.6% | COM | 65487K100 |
| MMI | MARCUS & MILLICHAP INC COM | 17,892 | $666K | 0.1% | $37.22 * | $18.76 | +83.8% | COM | 566324109 |
| STT | STATE STR CORP COM | 8,402 | $665K | 0.1% | $79.15 * | $56.83 | +14.7% | COM | 857477103 |
| — | NEPTUNE WELLNESS SOLUTIONS INC | 241,023 | $663K | 0.1% | $2.75 | $2.75 | — | COM | 64079L105 |
| — | CHEMBIO DIAGNOSTICS INC COM NE | 145,431 | $663K | 0.1% | $4.56 | $6.02 | — | COM | 163572209 |
| NVS | NOVARTIS A G SPONSORED ADR | 6,958 | $659K | 0.1% | $94.71 | $77.44 | +22.3% | COM | 66987V109 |
| SA | SEABRIDGE GOLD INC COM | 44,924 | $621K | 0.1% | $13.82 | $11.89 | +16.2% | COM | 811916105 |
| MWA | MUELLER WTR PRODS INC COM SER | 51,683 | $619K | 0.1% | $11.98 * | $9.84 | +10.2% | COM | 624758108 |
| — | ENGLOBAL CORP COM | 630,324 | $618K | 0.1% | $0.98 | $0.92 | — | COM | 293306106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC C | 10,821 | $614K | 0.1% | $56.74 | $56.99 | -0.4% | COM | 88224Q107 |
| WMT | WALMART INC COM | 5,155 | $613K | 0.1% | $118.91 * | $22.13 | +64.5% | COM | 931142103 |
| — | CALYXT INC COM | 86,315 | $605K | 0.1% | $7.01 | $7.97 | — | COM | 13173L107 |
| BMI | BADGER METER INC COM | 8,678 | $563K | 0.1% | $64.88 * | $29.76 | +108.1% | COM | 056525108 |
| QRHC | QUEST RESOURCE HLDG CORP COM N | 257,693 | $562K | 0.1% | $2.18 | $2.11 | +3.2% | COM | 74836W203 |
| — | DIAMOND OFFSHORE DRILLING INC | 78,000 | $561K | 0.1% | $7.19 | $7.19 | — | COM | 25271C102 |
| AEHR | AEHR TEST SYSTEMS | 279,392 | $559K | 0.1% | $2.00 | $2.09 | -4.3% | COM | 00760J108 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC | 10,246 | $552K | 0.1% | $53.87 | $52.09 | +3.4% | COM | G8060N102 |
| — | MARRONE BIO INNOVATIONS INC CO | 529,070 | $534K | 0.1% | $1.01 | $1.48 | — | COM | 57165B106 |
| LEU | CENTRUS ENERGY CORP CL A | 76,412 | $526K | 0.1% | $6.88 | $2.82 | +144.0% | COM | 15643U104 |
| MANU | MANCHESTER UTD PLC NEW ORD CL | 25,801 | $514K | 0.1% | $19.92 | $19.25 | +3.5% | COM | G5784H106 |
| DLHC | DLH HLDGS CORP COM | 122,184 | $512K | 0.1% | $4.19 | $5.63 | -25.5% | COM | 23335Q100 |
| LNN | LINDSAY CORP COM | 5,249 | $504K | 0.1% | $96.02 * | $83.00 | +8.3% | COM | 535555106 |
| — | CYNERGISTEK INC COM | 151,945 | $501K | 0.1% | $3.30 | $4.76 | — | COM | 23258P105 |
| V | VISA INC COM CL A | 2,627 | $494K | 0.1% | $188.05 * | $170.56 | +5.6% | COM | 92826C839 |
| GENC | GENCOR INDS INC COM | 41,983 | $490K | 0.1% | $11.67 | $12.94 | -9.8% | COM | 368678108 |
| — | BIOANALYTICAL SYS INC COM | 98,243 | $486K | 0.1% | $4.95 | $3.64 | — | COM | 09058M103 |
| — | OCEAN BIO CHEM INC COM | 146,567 | $485K | 0.1% | $3.31 | $3.99 | — | COM | 674631106 |
| — | RAVEN INDS INC COM | 13,912 | $479K | 0.1% | $34.43 | $29.83 | — | COM | 754212108 |
| — | VALENS GROWORKS CORP COM | 180,000 | $472K | 0.1% | $2.62 | $2.62 | — | COM | 91913D106 |
| — | ORGANOVO HLDGS INC COM | 1,321,934 | $470K | 0.1% | $0.36 | $0.36 | — | COM | 68620A104 |
| FRD | FRIEDMAN INDS INC COM | 75,499 | $455K | 0.1% | $6.03 * | $6.43 | -11.8% | COM | 358435105 |
| XYL | XYLEM INC COM | 5,780 | $455K | 0.1% | $78.72 * | $36.24 | +102.4% | COM | 98419M100 |
| QTWO | Q2 HLDGS INC COM | 5,595 | $454K | 0.1% | $81.14 | $79.85 | +1.5% | COM | 74736L109 |
| VC | VISTEON CORP COM NEW | 5,228 | $453K | 0.1% | $86.65 | $47.20 | +82.5% | COM | 92839U206 |
| — | AMALGAMATED BK NEW YORK N Y CL | 22,653 | $441K | 0.1% | $19.47 | $19.47 | — | COM | 022663108 |
| — | CONCHO RES INC COM | 5,000 | $438K | 0.1% | $87.60 | $87.60 | — | COM | 20605P101 |
| — | PERCEPTRON INC COM | 77,441 | $426K | 0.1% | $5.50 | $5.50 | — | COM | 71361F100 |
| — | BAUDAX BIO INC COM | 60,193 | $417K | 0.1% | $6.93 | $6.93 | — | COM | 07160F107 |
| — | FLEXION THERAPEUTICS INC COM | 20,000 | $414K | 0.1% | $20.70 | $20.70 | — | COM | 33938J106 |
| — | QUMU CORP COM | 158,576 | $414K | 0.1% | $2.61 | $2.99 | — | COM | 749063103 |
| NEXT | NEXTDECADE CORP COM | 66,867 | $411K | 0.1% | $6.15 | $5.57 | +10.2% | COM | 65342K105 |
| — | ALTERYX INC COM CL A | 4,107 | $411K | 0.1% | $100.07 | $62.67 | — | COM | 02156B103 |
| — | SINA CORP ORD | 10,000 | $399K | 0.0% | $39.90 | $39.90 | — | COM | G81477104 |
| LGL | LGL GROUP INC COM | 26,598 | $399K | 0.0% | $15.00 * | $4.72 | 0.0% | COM | 50186A108 |
| — | PLURALSIGHT INC COM CL A | 23,038 | $396K | 0.0% | $17.19 | $31.17 | — | COM | 72941B106 |
| — | PDC ENERGY INC COM | 15,000 | $393K | 0.0% | $26.20 | $26.20 | — | COM | 69327R101 |
| — | OCEANAGOLD CORPORATION COM | 200,000 | $393K | 0.0% | $1.97 | $2.54 | — | COM | 675222954 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 3,148 | $392K | 0.0% | $124.52 * | $57.01 | +102.2% | COM | G0176J109 |
| WAB | WABTEC CORP COM | 4,980 | $387K | 0.0% | $77.71 * | $62.91 | +19.3% | COM | 929740108 |
| VTSI | VIRTRA INC COM PAR | 77,586 | $378K | 0.0% | $4.87 | $3.78 | +28.9% | COM | 92827K301 |
| RFIL | RF INDS LTD COM PAR $0.01 | 54,810 | $371K | 0.0% | $6.77 | $7.29 | -7.7% | COM | 749552105 |
| IWP | ISHARES TR RUS MD CP GR ETF | 2,425 | $370K | 0.0% | $152.58 * | $73.31 | +4.1% | COM | 464287481 |
| FAST | FASTENAL CO COM | 10,000 | $370K | 0.0% | $37.00 * | $11.39 | +39.1% | COM | 311900104 |
| DXCM | DEXCOM INC COM | 1,667 | $365K | 0.0% | $218.96 * | $16.16 | +238.4% | COM | 252131107 |
| CRWS | CROWN CRAFTS INC COM | 59,251 | $364K | 0.0% | $6.14 * | $3.12 | +26.5% | COM | 228309100 |
| HQY | HEALTHEQUITY INC COM | 4,908 | $364K | 0.0% | $74.16 | $54.94 | +34.8% | COM | 42226A107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,124 | $362K | 0.0% | $170.43 * | $76.76 | +95.5% | COM | 053015103 |
| EG | EVEREST RE GROUP LTD COM | 1,283 | $355K | 0.0% | $276.70 * | $99.45 | +145.9% | COM | G3223R108 |
| — | GMS INC COM | 12,900 | $349K | 0.0% | $27.05 | $22.25 | — | COM | 36251C103 |
| TRGP | TARGA RES CORP COM | 8,415 | $344K | 0.0% | $40.88 * | $34.46 | +2.6% | COM | 87612G101 |
| RVTY | PERKINELMER INC COM | 3,475 | $337K | 0.0% | $96.98 | $46.14 | +107.5% | COM | 714046109 |
| — | INTERPACE BIOSCIENCES INC COM | 669,427 | $335K | 0.0% | $0.50 | $1.09 | — | COM | 46062X204 |
| EEFT | EURONET WORLDWIDE INC COM | 2,095 | $330K | 0.0% | $157.52 | $80.91 | +94.7% | COM | 298736109 |
| G | GENPACT LIMITED SHS | 7,651 | $323K | 0.0% | $42.22 * | $25.89 | +51.5% | COM | G3922B107 |
| — | LAZYDAYS HLDGS INC COM | 78,045 | $320K | 0.0% | $4.10 | $4.63 | — | COM | 52110H100 |
| — | ITAMAR MED LTD SPONSORED ADS | 24,400 | $314K | 0.0% | $12.87 | $12.87 | — | COM | 465437101 |
| — | CNS PHARMACEUTICALS INC COM | 77,458 | $306K | 0.0% | $3.95 | $3.95 | — | COM | 18978H102 |
| THC | TENET HEALTHCARE CORP COM NEW | 7,851 | $299K | 0.0% | $38.08 | $20.83 | +82.6% | COM | 88033G407 |
| — | INGERSOLL-RAND PLC SHS | 2,155 | $286K | 0.0% | $132.71 | $101.24 | — | COM | G47791101 |
| DTEAF | DAVIDSTEA INC COM | 192,278 | $281K | 0.0% | $1.46 * | $1.57 | +6.6% | COM | 238661102 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 4,018 | $268K | 0.0% | $66.70 * | $53.96 | +14.9% | COM | 03820C105 |
| TKR | TIMKEN CO COM | 4,671 | $263K | 0.0% | $56.30 | $46.11 | +22.1% | COM | 887389104 |
| VGZ | VISTA GOLD CORP COM NEW | 350,000 | $254K | 0.0% | $0.73 | $0.69 | +5.3% | COM | 927926303 |
| DLTR | DOLLAR TREE INC COM | 2,566 | $241K | 0.0% | $93.92 | $55.33 | +70.0% | COM | 256746108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,550 | $233K | 0.0% | $91.37 * | $55.30 | +29.9% | COM | 26441C204 |
| SVRA | SAVARA INC COM | 50,000 | $224K | 0.0% | $4.48 | $1.20 | +272.2% | COM | 805111101 |
| — | POLAR PWR INC COM | 93,545 | $223K | 0.0% | $2.38 | $4.83 | — | COM | 73102V105 |
| AVNS | AVANOS MED INC COM | 6,563 | $221K | 0.0% | $33.67 | $62.34 | -45.9% | COM | 05350V106 |
| NGD | NEW GOLD INC CDA COM | 250,000 | $220K | 0.0% | $0.88 | $0.89 | +1.3% | COM | 644535106 |
| BC | BRUNSWICK CORP COM | 3,512 | $211K | 0.0% | $60.08 * | $54.18 | -1.4% | COM | 117043109 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 9,416 | $205K | 0.0% | $21.77 | $27.02 | -19.2% | COM | 80689H102 |
| XOM | EXXON MOBIL CORP COM | 2,800 | $195K | 0.0% | $69.64 * | $56.07 | -5.8% | COM | 30231G102 |
| FTV | FORTIVE CORP COM | 2,500 | $191K | 0.0% | $76.40 * | $30.87 | +52.2% | COM | 34959J108 |
| — | LINDE PLC SHS | 895 | $191K | 0.0% | $213.41 | $156.52 | — | COM | G5494J103 |
| — | IGM BIOSCIENCES INC COM | 5,000 | $191K | 0.0% | $38.20 | $17.80 | — | COM | 449585108 |
| GVA | GRANITE CONSTR INC COM | 6,643 | $184K | 0.0% | $27.70 | $41.33 | -33.0% | COM | 387328107 |
| GBERF | GEBERIT AG | 293 | $164K | 0.0% | $559.73 * | $434.81 | 0.0% | COM | H2942E124 |
| SRTS | SENSUS HEATLHCARE INC COM | 45,800 | $162K | 0.0% | $3.54 | $5.82 | -39.1% | COM | 81728J109 |
| CINF | CINCINNATI FINL CORP COM | 1,541 | $162K | 0.0% | $105.13 * | $64.67 | +39.1% | COM | 172062101 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 2,699 | $159K | 0.0% | $58.91 | $58.17 | — | COM | 780259206 |
| SO | SOUTHERN CO COM | 2,400 | $153K | 0.0% | $63.75 * | $34.25 | +47.5% | COM | 842587107 |
| ABT | ABBOTT LABS COM | 1,729 | $150K | 0.0% | $86.76 * | $62.14 | +25.7% | COM | 002824100 |
| AVGO | BROADCOM INC COM | 415 | $131K | 0.0% | $315.66 * | $25.89 | +5.0% | COM | 11135F101 |
| CELC | CELCUITY INC COM | 12,206 | $130K | 0.0% | $10.65 | $13.30 | -20.0% | COM | 15102K100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 1,454 | $119K | 0.0% | $81.84 | $76.51 | +7.2% | COM | 03524A108 |
| MRK | MERCK & CO INC COM | 1,248 | $114K | 0.0% | $91.35 * | $56.50 | +27.0% | COM | 58933Y105 |
| CB | CHUBB LIMITED COM | 731 | $114K | 0.0% | $155.95 * | $114.50 | +23.5% | COM | H1467J104 |
| OKTA | OKTA INC CL A | 980 | $113K | 0.0% | $115.31 | $31.43 | +267.0% | COM | 679295105 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 3,667 | $103K | 0.0% | $28.09 | $24.63 | — | COM | 293792107 |
| USIO | USIO INC COM | 63,170 | $99,000 | 0.0% | $1.57 | $2.66 | -41.3% | COM | 917313108 |
| — | AQUA AMERICA INC COM | 2,093 | $98,000 | 0.0% | $46.82 | $34.40 | — | COM | 03836W103 |
| DTE | DTE ENERGY CO COM | 735 | $95,000 | 0.0% | $129.25 * | $76.80 | +17.5% | COM | 233331107 |
| WM | WASTE MGMT INC DEL COM | 827 | $94,000 | 0.0% | $113.66 * | $56.80 | +82.0% | COM | 94106L109 |
| PPL | PPL CORP COM | 2,459 | $88,000 | 0.0% | $35.79 * | $22.26 | +25.7% | COM | 69351T106 |
| CPK | CHESAPEAKE UTILS CORP COM | 910 | $87,000 | 0.0% | $95.60 * | $73.06 | +17.0% | COM | 165303108 |
| MATX | MATSON INC COM | 2,100 | $86,000 | 0.0% | $40.95 * | $32.84 | +13.0% | COM | 57686G105 |
| WTM | WHITE MTNS INS GROUP LTD COM | 70 | $78,000 | 0.0% | $1114.29 | $891.29 | +25.2% | COM | G9618E107 |
| — | DIREXION SHS ETF TR DAILY JR G | 923 | $77,000 | 0.0% | $83.42 | $59.30 | — | COM | 25460E166 |
| UPS | UNITED PARCEL SERVICE INC CL B | 622 | $73,000 | 0.0% | $117.36 * | $82.08 | +12.3% | COM | 911312106 |
| — | PEOPLES UTAH BANCORP COM | 2,356 | $71,000 | 0.0% | $30.14 | $30.08 | — | COM | 712706209 |
| ET | ENERGY TRANSFER LP COM UT LTD | 5,525 | $71,000 | 0.0% | $12.85 | $13.22 | — | COM | 29273V100 |
| ALEX | ALEXANDER & BALDWIN INC NEW CO | 3,305 | $69,000 | 0.0% | $20.88 | $18.46 | — | COM | 014491104 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 315 | $67,000 | 0.0% | $212.70 | $192.28 | +11.4% | COM | 464287648 |
| ECL | ECOLAB INC COM | 346 | $67,000 | 0.0% | $193.64 * | $141.48 | +27.9% | COM | 278865100 |
| — | MIMECAST LTD ORD SHS | 1,527 | $66,000 | 0.0% | $43.22 | $25.11 | — | COM | G14838109 |
| RGEN | REPLIGEN CORP COM | 712 | $66,000 | 0.0% | $92.70 | $84.01 | +10.1% | COM | 759916109 |
| ALC | ALCON INC ORD SHS | 1,134 | $64,000 | 0.0% | $56.44 | $57.87 | -3.6% | COM | H01301128 |
| — | REXNORD CORP NEW COM | 1,876 | $61,000 | 0.0% | $32.52 | $22.92 | — | COM | 76169B102 |
| CODA | CODA OCTOPUS GROUP INC COM NEW | 7,207 | $60,000 | 0.0% | $8.33 | $11.35 | -26.3% | COM | 19188U206 |
| — | LIQTECH INTL INC COM | 9,525 | $56,000 | 0.0% | $5.88 | $9.73 | — | COM | 53632A201 |
| COST | COSTCO WHSL CORP NEW COM | 180 | $53,000 | 0.0% | $294.44 * | $201.98 | +33.0% | COM | 22160K105 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 430 | $53,000 | 0.0% | $123.26 * | $79.87 | +37.3% | COM | 030420103 |
| DD | DUPONT DE NEMOURS INC COM | 833 | $53,000 | 0.0% | $63.63 * | $27.24 | -12.4% | COM | 26614N102 |
| HUBB | HUBBELL INC COM | 354 | $52,000 | 0.0% | $146.89 * | $95.19 | +39.2% | COM | 443510607 |
| DOW | DOW INC COM | 920 | $50,000 | 0.0% | $54.35 * | $36.37 | +7.8% | COM | 260557103 |
| PFE | PFIZER INC COM | 1,250 | $49,000 | 0.0% | $39.20 * | $30.03 | -6.8% | COM | 717081103 |
| IEX | IDEX CORP COM | 260 | $45,000 | 0.0% | $173.08 * | $122.75 | +30.2% | COM | 45167R104 |
| WEC | WEC ENERGY GROUP INC COM | 430 | $40,000 | 0.0% | $93.02 * | $55.99 | +35.7% | COM | 92939U106 |
| ROK | ROCKWELL AUTOMATION INC COM | 192 | $39,000 | 0.0% | $203.13 * | $146.34 | +24.7% | COM | 773903109 |
| LLY | LILLY ELI & CO COM | 292 | $38,000 | 0.0% | $130.14 * | $101.37 | +20.6% | COM | 532457108 |
| — | GENERAL ELECTRIC CO COM | 3,420 | $38,000 | 0.0% | $11.11 | $7.52 | — | COM | 369604103 |
| EIX | EDISON INTL COM | 500 | $38,000 | 0.0% | $76.00 * | $45.48 | +27.0% | COM | 281020107 |
| — | SUNDIAL GROWERS INC COM | 12,378 | $37,000 | 0.0% | $2.99 | $4.80 | — | COM | 86730L109 |
| — | CDK GLOBAL INC COM | 621 | $34,000 | 0.0% | $54.75 | $48.31 | — | COM | 12508E101 |
| — | KANSAS CITY SOUTHERN COM NEW | 220 | $34,000 | 0.0% | $154.55 | $121.14 | — | COM | 485170302 |
| PM | PHILIP MORRIS INTL INC COM | 402 | $34,000 | 0.0% | $84.58 * | $57.29 | +9.4% | COM | 718172109 |
| — | MGM GROWTH PPTYS LLC CL A COM | 1,000 | $31,000 | 0.0% | $31.00 | $26.00 | — | COM | 55303A105 |
| SRE | SEMPRA ENERGY COM | 195 | $30,000 | 0.0% | $153.85 * | $45.21 | +37.8% | COM | 816851109 |
| SPGI | S&P GLOBAL INC COM | 108 | $29,000 | 0.0% | $268.52 * | $168.43 | +54.2% | COM | 78409V104 |
| CAT | CATERPILLAR INC DEL COM | 191 | $28,000 | 0.0% | $146.60 * | $111.50 | +16.9% | COM | 149123101 |
| KMI | KINDER MORGAN INC DEL COM | 1,264 | $27,000 | 0.0% | $21.36 * | $11.20 | +31.8% | COM | 49456B101 |
| JNJ | JOHNSON & JOHNSON COM | 179 | $26,000 | 0.0% | $145.25 * | $114.14 | +7.9% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP COM | 65 | $25,000 | 0.0% | $384.62 * | $238.57 | +38.7% | COM | 539830109 |
| JKHY | HENRY JACK & ASSOC INC COM | 173 | $25,000 | 0.0% | $144.51 * | $130.40 | +3.9% | COM | 426281101 |
| MPT | MEDICAL PPTYS TRUST INC COM | 1,191 | $25,000 | 0.0% | $20.99 | $15.09 | — | COM | 58463J304 |
| AMGN | AMGEN INC COM | 100 | $24,000 | 0.0% | $240.00 * | $156.83 | +27.8% | COM | 031162100 |
| FITB | FIFTH THIRD BANCORP COM | 750 | $23,000 | 0.0% | $30.67 * | $19.85 | +22.0% | COM | 316773100 |
| CTVA | CORTEVA INC COM | 776 | $23,000 | 0.0% | $29.64 * | $25.70 | +6.8% | COM | 22052L104 |
| ETN | EATON CORP PLC SHS | 219 | $21,000 | 0.0% | $95.89 * | $65.04 | +31.1% | COM | G29183103 |
| FDX | FEDEX CORP COM | 135 | $20,000 | 0.0% | $148.15 * | $185.88 | -27.2% | COM | 31428X106 |
| PNC | PNC FINL SVCS GROUP INC COM | 123 | $20,000 | 0.0% | $162.60 * | $98.99 | +29.3% | COM | 693475105 |
| — | VANECK VECTORS ETF TR OIL SVCS | 1,500 | $20,000 | 0.0% | $13.33 | $14.00 | — | COM | 92189F718 |
| — | ASANKO GOLD INC COM | 20,000 | $19,000 | 0.0% | $0.95 | $3.91 | — | COM | 04341Y105 |
| HON | HONEYWELL INTL INC COM | 103 | $18,000 | 0.0% | $174.76 * | $117.71 | +25.1% | COM | 438516106 |
| UNP | UNION PACIFIC CORP COM | 97 | $18,000 | 0.0% | $185.57 * | $126.42 | +25.2% | COM | 907818108 |
| DOV | DOVER CORP COM | 156 | $18,000 | 0.0% | $115.38 * | $73.40 | +44.6% | COM | 260003108 |
| ADI | ANALOG DEVICES INC COM | 141 | $17,000 | 0.0% | $120.57 * | $75.83 | +40.7% | COM | 032654105 |
| CE | CELANESE CORP DEL COM | 135 | $17,000 | 0.0% | $125.93 * | $85.53 | +28.6% | COM | 150870103 |
| WMB | WILLIAMS COS INC DEL COM | 680 | $16,000 | 0.0% | $23.53 * | $16.76 | +1.9% | COM | 969457100 |
| — | TORTOISE ENERGY INFRA CORP COM | 834 | $15,000 | 0.0% | $17.99 | $19.74 | — | COM | 89147L100 |
| O | REALTY INCOME CORP COM | 185 | $14,000 | 0.0% | $75.68 * | $42.39 | +24.9% | COM | 756109104 |
| APH | AMPHENOL CORP NEW CL A | 126 | $14,000 | 0.0% | $111.11 * | $20.05 | +27.5% | COM | 032095101 |
| RHI | ROBERT HALF INTL INC COM | 195 | $12,000 | 0.0% | $61.54 * | $61.36 | +2.9% | COM | 770323103 |
| SNY | SANOFI SPONSORED ADR | 200 | $10,000 | 0.0% | $50.00 | $44.10 | +13.8% | COM | 80105N105 |
| USB | US BANCORP DEL COM NEW | 150 | $9,000 | 0.0% | $60.00 * | $38.28 | +19.6% | COM | 902973304 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 175 | $9,000 | 0.0% | $51.43 * | $50.21 | +4.9% | COM | 65341B106 |
| SHW | SHERWIN WILLIAMS CO COM | 12 | $7,000 | 0.0% | $583.33 * | $126.58 | +45.7% | COM | 824348106 |
| MDLZ | MONDELEZ INTL INC CL A | 127 | $7,000 | 0.0% | $55.12 * | $35.78 | +32.7% | COM | 609207105 |
| HXL | HEXCEL CORP NEW COM | 99 | $7,000 | 0.0% | $70.71 * | $43.78 | +67.5% | COM | 428291108 |
| APD | AIR PRODS & CHEMS INC COM | 30 | $7,000 | 0.0% | $233.33 * | $133.20 | +52.5% | COM | 009158106 |
| CSX | CSX CORP COM | 100 | $7,000 | 0.0% | $70.00 * | $20.89 | +6.5% | COM | 126408103 |
| — | CREDIT SUISSE NASSAU BRH VELCT | 50 | $5,000 | 0.0% | $100.00 | $80.00 | — | COM | 22542D290 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 36 | $4,000 | 0.0% | $111.11 * | $134.64 | -40.2% | COM | 018581108 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 35 | $4,000 | 0.0% | $114.29 | $88.70 | +29.7% | COM | 33616C100 |
| NTRS | NORTHERN TR CORP COM | 40 | $4,000 | 0.0% | $100.00 * | $75.32 | +17.1% | COM | 665859104 |
| BK | BANK NEW YORK MELLON CORP COM | 84 | $4,000 | 0.0% | $47.62 * | $39.65 | +6.4% | COM | 064058100 |
| — | MAXAR TECHNOLOGIES INC COM | 175 | $3,000 | 0.0% | $17.14 | $5.71 | — | COM | 57778K105 |
| — | APERGY CORP COM | 78 | $3,000 | 0.0% | $38.46 | $25.64 | — | COM | 03755L104 |
| ENB | ENBRIDGE INC COM | 85 | $3,000 | 0.0% | $35.29 * | $20.25 | +31.6% | COM | 29250N105 |
| NSRGY | NESTLE S A SPONSORED ADR | 20 | $2,000 | 0.0% | $100.00 * | $105.66 | +2.5% | COM | 641069406 |
| — | NEW GERMANY FD INC COM | 120 | $2,000 | 0.0% | $16.67 | $11.25 | — | COM | 644465106 |
| — | GOLAR LNG PARTNERS LP COM UNIT | 184 | $2,000 | 0.0% | $10.87 | $10.87 | — | COM | Y2745C102 |
| PVH | PVH CORP COM | 16 | $2,000 | 0.0% | $125.00 * | $113.23 | -8.0% | COM | 693656100 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 25 | $2,000 | 0.0% | $80.00 * | $57.98 | +9.5% | COM | N53745100 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 18 | $2,000 | 0.0% | $111.11 | $95.77 | +16.6% | COM | 11133T103 |
| — | 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 | -40.0% | 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 | +16.0% | COM | 075887109 |
| — | MCDERMOTT INTL INC COM | 402 | $0 | 0.0% | $0.00 | — | — | COM | 580037703 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 17 | $0 | 0.0% | $0.00 | $21.34 | -44.1% | COM | 76118Y104 |