ESSEX INVESTMENT MANAGEMENT CO LLC Diversified Active

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)

Holdings (474)

DIS DISNEY WALT CO COM DISNEY 2.2%

Value $17.61M Shares 121,738 Est. Cost $110.42 Unrealized +22.9%

AMZN AMAZON COM INC COM 2.0%

Value $16.14M Shares 8,733 Est. Cost $38.93 Unrealized +127.3%

MSFT MICROSOFT CORP COM 1.9%

Value $15.63M Shares 99,088 Est. Cost $64.52 Unrealized +115.8%

BABA ALIBABA GROUP HLDG LTD SPONSOR 1.9%

Value $15.22M Shares 71,778 Est. Cost $175.30 Unrealized —

AAPL APPLE INC COM 1.7%

Value $13.82M Shares 47,068 Est. Cost $56.28 Unrealized +10.2%

— RAYTHEON CO COM NEW 1.7%

Value $13.57M Shares 61,773 Est. Cost $161.91 Unrealized —

JPM JPMORGAN CHASE & CO COM 1.6%

Value $13.15M Shares 94,365 Est. Cost $80.20 Unrealized +35.5%

PEP PEPSICO INC COM 1.4%

Value $11.38M Shares 83,298 Est. Cost $106.09 Unrealized +6.3%

VRTX VERTEX PHARMACEUTICALS INC COM 1.4%

Value $11.28M Shares 51,535 Est. Cost $120.60 Unrealized +67.8%

MS MORGAN STANLEY COM NEW 1.2%

Value $9.91M Shares 193,860 Est. Cost $30.89 Unrealized +26.5%

GDXJ VANECK VECTORS ETF TR JR GOLD 1.2%

Value $9.655M Shares 228,459 Est. Cost $31.60 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 1.1%

Value $8.903M Shares 38,722 Est. Cost $162.23 Unrealized +15.6%

BIIB BIOGEN INC COM 1.1%

Value $8.629M Shares 29,079 Est. Cost $263.35 Unrealized +5.4%

— PARSLEY ENERGY INC CL A 1.0%

Value $8.175M Shares 432,324 Est. Cost $17.42 Unrealized —

KO COCA COLA CO COM 1.0%

Value $8.038M Shares 145,214 Est. Cost $43.96 Unrealized +1.3%

GOOG ALPHABET INC CAP STK CL C 0.9%

Value $7.374M Shares 5,515 Est. Cost $58.46 Unrealized +9.6%

AEM AGNICO EAGLE MINES LTD COM 0.8%

Value $6.817M Shares 110,654 Est. Cost $32.58 Unrealized +54.6%

CIEN CIENA CORP COM NEW 0.8%

Value $6.665M Shares 156,114 Est. Cost $31.68 Unrealized +20.2%

— CUTERA INC COM 0.8%

Value $6.169M Shares 172,261 Est. Cost $22.44 Unrealized —

INTU INTUIT COM 0.8%

Value $6.112M Shares 23,334 Est. Cost $54.78 Unrealized +359.0%

— VIVINT SOLAR INC COM 0.7%

Value $5.922M Shares 815,701 Est. Cost $6.94 Unrealized —

— ACTIVISION BLIZZARD INC COM 0.7%

Value $5.67M Shares 95,417 Est. Cost $53.75 Unrealized —

CVX CHEVRON CORP NEW COM 0.7%

Value $5.543M Shares 45,998 Est. Cost $83.47 Unrealized +7.4%

— COWEN INC CL A NEW 0.7%

Value $5.41M Shares 343,491 Est. Cost $15.82 Unrealized —

— APTIV PLC SHS 0.7%

Value $5.388M Shares 56,730 Est. Cost $84.83 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC COM 0.7%

Value $5.356M Shares 70,590 Est. Cost $42.71 Unrealized —

— MODEL N INC COM 0.6%

Value $5.28M Shares 150,544 Est. Cost $14.62 Unrealized —

AX AXOS FINL INC COM 0.6%

Value $5.209M Shares 172,040 Est. Cost $38.41 Unrealized -23.9%

HD HOME DEPOT INC COM 0.6%

Value $5.13M Shares 23,489 Est. Cost $95.82 Unrealized +103.5%

CRSP CRISPR THERAPEUTICS AG NAMEN A 0.6%

Value $5.082M Shares 83,448 Est. Cost $40.78 Unrealized +33.9%

BZH BEAZER HOMES USA INC COM NEW 0.6%

Value $5.062M Shares 358,237 Est. Cost $12.54 Unrealized +20.9%

STRL STERLING CONSTRUCTION CO INC C 0.6%

Value $4.996M Shares 354,804 Est. Cost $12.31 Unrealized +22.4%

ILMN ILLUMINA INC COM 0.6%

Value $4.967M Shares 14,972 Est. Cost $257.13 Unrealized +17.9%

NOC NORTHROP GRUMMAN CORP COM 0.6%

Value $4.886M Shares 14,204 Est. Cost $293.64 Unrealized +8.2%

ASGN ASGN INC COM 0.6%

Value $4.522M Shares 63,711 Est. Cost $62.39 Unrealized +4.6%

BAC BANK AMER CORP COM 0.5%

Value $4.403M Shares 125,000 Est. Cost $25.83 Unrealized +7.6%

DDOG DATADOG INC CL A COM 0.5%

Value $4.393M Shares 116,289 Est. Cost $35.97 Unrealized 0.0%

TSLA TESLA INC COM 0.5%

Value $4.38M Shares 10,471 Est. Cost $15.98 Unrealized +35.8%

— DIAMOND EAGLE ACQUISITION CORP 0.5%

Value $4.377M Shares 409,025 Est. Cost $10.70 Unrealized —

NEM NEWMONT GOLDCORP CORPORATION C 0.5%

Value $4.358M Shares 100,300 Est. Cost $29.07 Unrealized +12.5%

— OUTFRONT MEDIA INC COM 0.5%

Value $4.328M Shares 161,377 Est. Cost $25.48 Unrealized —

CDXS CODEXIS INC COM 0.5%

Value $4.323M Shares 270,343 Est. Cost $8.76 Unrealized +68.9%

FCX FREEPORT-MCMORAN INC CL B 0.5%

Value $4.283M Shares 326,450 Est. Cost $10.23 Unrealized 0.0%

PAYX PAYCHEX INC COM 0.5%

Value $4.253M Shares 50,002 Est. Cost $26.02 Unrealized +171.6%

ITRI ITRON INC COM 0.5%

Value $4.124M Shares 49,125 Est. Cost $53.29 Unrealized +47.7%

EOG EOG RES INC COM 0.5%

Value $4.118M Shares 49,161 Est. Cost $68.72 Unrealized -18.8%

AZN ASTRAZENECA PLC SPONSORED ADR 0.5%

Value $4.096M Shares 82,151 Est. Cost $39.09 Unrealized —

DAL DELTA AIR LINES INC DEL COM NE 0.5%

Value $4.006M Shares 68,494 Est. Cost $51.06 Unrealized +5.9%

PODD INSULET CORP COM 0.5%

Value $3.989M Shares 23,303 Est. Cost $40.00 Unrealized +316.6%

NOVT NOVANTA INC COM 0.5%

Value $3.935M Shares 44,496 Est. Cost $29.17 Unrealized +195.7%

— SWITCH INC CL A 0.5%

Value $3.778M Shares 254,919 Est. Cost $12.89 Unrealized —

— SVB FINL GROUP COM 0.5%

Value $3.766M Shares 15,000 Est. Cost $243.12 Unrealized —

REGN REGENERON PHARMACEUTICALS COM 0.5%

Value $3.755M Shares 10,000 Est. Cost $334.59 Unrealized 0.0%

TDOC TELADOC HEALTH INC COM 0.5%

Value $3.735M Shares 44,610 Est. Cost $61.19 Unrealized +24.4%

CGNX COGNEX CORP COM 0.5%

Value $3.723M Shares 66,430 Est. Cost $47.96 Unrealized +1.4%

VCYT VERACYTE INC COM 0.5%

Value $3.697M Shares 132,429 Est. Cost $7.91 Unrealized +227.2%

— CONTINENTAL RESOURCES INC COM 0.4%

Value $3.641M Shares 106,138 Est. Cost $36.17 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.4%

Value $3.605M Shares 72,284 Est. Cost $61.53 Unrealized -14.7%

ERII ENERGY RECOVERY INC COM 0.4%

Value $3.537M Shares 361,242 Est. Cost $9.78 Unrealized -5.8%

— AVID BIOSERVICES INC COM 0.4%

Value $3.452M Shares 450,040 Est. Cost $5.19 Unrealized —

KGC KINROSS GOLD CORP COM NO PAR 0.4%

Value $3.446M Shares 726,946 Est. Cost $3.59 Unrealized +25.8%

NVCR NOVOCURE LTD ORD SHS 0.4%

Value $3.44M Shares 40,827 Est. Cost $22.23 Unrealized +263.2%

SPOT SPOTIFY TECHNOLOGY S A SHS 0.4%

Value $3.438M Shares 22,992 Est. Cost $141.29 Unrealized -2.8%

BLFS BIOLIFE SOLUTIONS INC COM NEW 0.4%

Value $3.427M Shares 211,782 Est. Cost $7.17 Unrealized +126.6%

ASPN ASPEN AEROGELS INC COM 0.4%

Value $3.393M Shares 437,258 Est. Cost $4.49 Unrealized +53.8%

— BARRICK GOLD CORPORATION COM 0.4%

Value $3.332M Shares 179,261 Est. Cost $12.62 Unrealized —

— CLOUDERA INC COM 0.4%

Value $3.305M Shares 284,179 Est. Cost $9.66 Unrealized —

— GAZPROM PJSC SPON ADR 0.4%

Value $3.295M Shares 400,871 Est. Cost $8.22 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC CO 0.4%

Value $3.198M Shares 37,827 Est. Cost $78.99 Unrealized -4.4%

INVE IDENTIV INC COM NEW 0.4%

Value $3.173M Shares 562,619 Est. Cost $4.53 Unrealized +11.6%

— EVERBRIDGE INC COM 0.4%

Value $3.166M Shares 40,546 Est. Cost $26.36 Unrealized —

CHGG CHEGG INC COM 0.4%

Value $3.14M Shares 82,832 Est. Cost $15.61 Unrealized +124.1%

FSLR FIRST SOLAR INC COM 0.4%

Value $3.11M Shares 55,572 Est. Cost $50.70 Unrealized +8.3%

MITK MITEK SYS INC COM NEW 0.4%

Value $3.088M Shares 403,656 Est. Cost $7.44 Unrealized +13.3%

MTDR MATADOR RES CO COM 0.4%

Value $3.019M Shares 168,027 Est. Cost $17.30 Unrealized -13.6%

AJG GALLAGHER ARTHUR J & CO COM 0.4%

Value $3.009M Shares 31,594 Est. Cost $33.49 Unrealized +154.1%

NET CLOUDFLARE INC CL A COM 0.4%

Value $2.988M Shares 175,152 Est. Cost $17.02 Unrealized 0.0%

PATK PATRICK INDS INC COM 0.4%

Value $2.973M Shares 56,707 Est. Cost $27.50 Unrealized +4.9%

WPM WHEATON PRECIOUS METALS CORP C 0.4%

Value $2.931M Shares 98,508 Est. Cost $18.44 Unrealized +38.2%

GDX VANECK VECTORS ETF TR GOLD MIN 0.4%

Value $2.931M Shares 100,113 Est. Cost $27.01 Unrealized —

PI IMPINJ INC COM 0.4%

Value $2.864M Shares 110,763 Est. Cost $19.22 Unrealized +61.8%

— RADA ELECTR INDS LTD COM PAR N 0.3%

Value $2.838M Shares 546,854 Est. Cost $3.38 Unrealized —

— BIOHAVEN PHARMACTL HLDG CO LTD 0.3%

Value $2.818M Shares 51,756 Est. Cost $50.12 Unrealized —

CYRX CRYOPORT INC COM PAR $0.001 0.3%

Value $2.816M Shares 171,086 Est. Cost $11.06 Unrealized +34.6%

— RECRO PHARMA INC COM 0.3%

Value $2.755M Shares 150,303 Est. Cost $8.35 Unrealized —

NTRA NATERA INC COM 0.3%

Value $2.753M Shares 81,722 Est. Cost $12.86 Unrealized +186.6%

FLGT FULGENT GENETICS INC COM 0.3%

Value $2.748M Shares 213,057 Est. Cost $7.71 Unrealized +54.1%

AKTSQ AKOUSTIS TECHNOLOGIES INC COM 0.3%

Value $2.739M Shares 342,331 Est. Cost $6.94 Unrealized +12.6%

LNG CHENIERE ENERGY INC COM NEW 0.3%

Value $2.724M Shares 44,599 Est. Cost $39.40 Unrealized +56.2%

GNRC GENERAC HLDGS INC COM 0.3%

Value $2.722M Shares 27,059 Est. Cost $93.09 Unrealized 0.0%

— PERSPECTA INC COM 0.3%

Value $2.692M Shares 101,834 Est. Cost $26.19 Unrealized —

RUN SUNRUN INC COM 0.3%

Value $2.656M Shares 192,335 Est. Cost $9.83 Unrealized +51.7%

EVER EVERQUOTE INC COM CL A 0.3%

Value $2.65M Shares 77,158 Est. Cost $27.87 Unrealized 0.0%

RLGT RADIANT LOGISTICS INC COM 0.3%

Value $2.631M Shares 472,404 Est. Cost $4.60 Unrealized +17.6%

ZG ZILLOW GROUP INC CL A 0.3%

Value $2.631M Shares 57,531 Est. Cost $38.54 Unrealized -4.1%

HWKN HAWKINS INC COM 0.3%

Value $2.613M Shares 57,048 Est. Cost $19.74 Unrealized +7.2%

LE LANDS END INC NEW COM 0.3%

Value $2.576M Shares 153,350 Est. Cost $13.08 Unrealized 0.0%

BIDU BAIDU INC SPON ADR REP A 0.3%

Value $2.528M Shares 20,000 Est. Cost $115.35 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC COM 0.3%

Value $2.493M Shares 98,118 Est. Cost $14.26 Unrealized +67.5%

GLDD GREAT LAKES DREDGE & DOCK CORP 0.3%

Value $2.491M Shares 219,842 Est. Cost $5.45 Unrealized +96.1%

— INTEVAC INC COM 0.3%

Value $2.436M Shares 344,990 Est. Cost $5.99 Unrealized —

BLBD BLUE BIRD CORP COM 0.3%

Value $2.43M Shares 106,007 Est. Cost $18.39 Unrealized +8.7%

— AERIE PHARMACEUTICALS INC COM 0.3%

Value $2.417M Shares 100,000 Est. Cost $24.17 Unrealized —

PG PROCTER & GAMBLE CO COM 0.3%

Value $2.406M Shares 19,266 Est. Cost $55.20 Unrealized +90.7%

VISN COMMSCOPE HLDG CO INC COM 0.3%

Value $2.403M Shares 169,351 Est. Cost $12.97 Unrealized 0.0%

— BIODELIVERY SCIENCES INTL INC 0.3%

Value $2.38M Shares 376,645 Est. Cost $3.49 Unrealized —

QTRX QUANTERIX CORP COM 0.3%

Value $2.378M Shares 100,628 Est. Cost $26.95 Unrealized -15.3%

LUNA LUNA INNOVATIONS COM 0.3%

Value $2.373M Shares 325,491 Est. Cost $2.98 Unrealized +121.5%

TFC TRUIST FINL CORP COM 0.3%

Value $2.334M Shares 41,440 Est. Cost $40.89 Unrealized 0.0%

TRMB TRIMBLE INC COM 0.3%

Value $2.322M Shares 55,687 Est. Cost $40.11 Unrealized -0.8%

WFC WELLS FARGO CO NEW COM 0.3%

Value $2.313M Shares 43,000 Est. Cost $44.70 Unrealized 0.0%

ATEC ALPHATEC HOLDINGS INC COM NEW 0.3%

Value $2.311M Shares 325,733 Est. Cost $4.25 Unrealized +51.1%

FIVE FIVE BELOW INC COM 0.3%

Value $2.284M Shares 17,865 Est. Cost $48.49 Unrealized +158.3%

EA ELECTRONIC ARTS INC COM 0.3%

Value $2.26M Shares 21,019 Est. Cost $91.91 Unrealized +5.0%

— OXFORD IMMUNOTEC GLOBAL PLC OR 0.3%

Value $2.249M Shares 135,503 Est. Cost $16.18 Unrealized —

VRAYQ VIEWRAY INC COM 0.3%

Value $2.247M Shares 532,385 Est. Cost $4.35 Unrealized -25.7%

— INNERWORKINGS INC COM 0.3%

Value $2.242M Shares 406,886 Est. Cost $4.48 Unrealized —

KE KIMBALL ELECTRONICS INC COM 0.3%

Value $2.212M Shares 126,020 Est. Cost $15.17 Unrealized +8.4%

ADBE ADOBE INC COM 0.3%

Value $2.181M Shares 6,614 Est. Cost $294.23 Unrealized 0.0%

NTDOY NINTENDO LTD ADR 0.3%

Value $2.175M Shares 43,591 Est. Cost $49.90 Unrealized —

EXAS EXACT SCIENCES CORP COM 0.3%

Value $2.161M Shares 23,367 Est. Cost $87.91 Unrealized 0.0%

HCI HCI GROUP INC COM 0.3%

Value $2.153M Shares 47,160 Est. Cost $41.52 Unrealized +6.2%

CMCO COLUMBUS MCKINNON CORP N Y COM 0.3%

Value $2.132M Shares 53,251 Est. Cost $28.30 Unrealized +29.3%

VCEL VERICEL CORP COM 0.3%

Value $2.125M Shares 122,111 Est. Cost $10.00 Unrealized +70.2%

TNDM TANDEM DIABETES CARE INC COM N 0.3%

Value $2.118M Shares 35,526 Est. Cost $41.94 Unrealized +47.0%

LYTS LSI INDS INC COM 0.3%

Value $2.106M Shares 348,174 Est. Cost $6.61 Unrealized -16.8%

AKAM AKAMAI TECHNOLOGIES INC COM 0.3%

Value $2.087M Shares 24,161 Est. Cost $76.86 Unrealized +13.8%

CALY CALLAWAY GOLF CO COM 0.3%

Value $2.076M Shares 97,911 Est. Cost $11.17 Unrealized +83.1%

AXSM AXSOME THERAPEUTICS INC COM 0.3%

Value $2.067M Shares 20,000 Est. Cost $40.39 Unrealized 0.0%

LXFR LUXFER HOLDINGS PLC SHS 0.3%

Value $2.062M Shares 111,405 Est. Cost $15.51 Unrealized +11.0%

COP CONOCOPHILLIPS COM 0.3%

Value $2.061M Shares 31,697 Est. Cost $45.03 Unrealized +4.7%

VZ VERIZON COMMUNICATIONS INC COM 0.3%

Value $2.052M Shares 33,420 Est. Cost $27.63 Unrealized +54.9%

MRSH MARSH & MCLENNAN COS INC COM 0.3%

Value $2.05M Shares 18,401 Est. Cost $31.19 Unrealized +204.8%

— REATA PHARMACEUTICALS INC CL A 0.3%

Value $2.044M Shares 10,000 Est. Cost $204.40 Unrealized —

WY WEYERHAEUSER CO COM 0.2%

Value $2.033M Shares 67,333 Est. Cost $23.11 Unrealized 0.0%

T AT&T INC COM 0.2%

Value $2.015M Shares 51,555 Est. Cost $12.85 Unrealized +46.8%

VIAV VIAVI SOLUTIONS INC COM 0.2%

Value $2.014M Shares 134,240 Est. Cost $10.97 Unrealized +36.4%

RDNT RADNET INC COM 0.2%

Value $2.002M Shares 98,630 Est. Cost $14.66 Unrealized +16.9%

RGLD ROYAL GOLD INC COM 0.2%

Value $1.997M Shares 16,337 Est. Cost $107.13 Unrealized +10.4%

DVN DEVON ENERGY CORP NEW COM 0.2%

Value $1.95M Shares 75,093 Est. Cost $19.29 Unrealized -15.5%

— INVACARE CORP COM 0.2%

Value $1.921M Shares 213,009 Est. Cost $7.91 Unrealized —

BCML BAYCOM CORP COM 0.2%

Value $1.9M Shares 83,548 Est. Cost $20.56 Unrealized -1.0%

SBUX STARBUCKS CORP COM 0.2%

Value $1.897M Shares 21,574 Est. Cost $36.69 Unrealized +103.0%

— LIVEPERSON INC COM 0.2%

Value $1.887M Shares 50,996 Est. Cost $29.02 Unrealized —

— ZIX CORP COM 0.2%

Value $1.883M Shares 277,742 Est. Cost $9.02 Unrealized —

CSTL CASTLE BIOSCIENCES INC COM 0.2%

Value $1.862M Shares 54,183 Est. Cost $22.21 Unrealized +10.1%

KOS KOSMOS ENERGY LTD COM 0.2%

Value $1.856M Shares 325,538 Est. Cost $5.87 Unrealized +0.5%

ICHR ICHOR HOLDINGS SHS 0.2%

Value $1.842M Shares 55,358 Est. Cost $24.07 Unrealized +23.8%

— SOUTHWESTERN ENERGY CO COM 0.2%

Value $1.839M Shares 759,901 Est. Cost $2.10 Unrealized —

LTRX LANTRONIX INC COM NEW 0.2%

Value $1.832M Shares 516,073 Est. Cost $3.26 Unrealized +3.5%

QCOM QUALCOMM INC COM 0.2%

Value $1.826M Shares 20,700 Est. Cost $72.86 Unrealized 0.0%

— MISONIX INC COM 0.2%

Value $1.801M Shares 96,786 Est. Cost $20.06 Unrealized —

FSTR FOSTER L B CO COM 0.2%

Value $1.796M Shares 92,648 Est. Cost $23.46 Unrealized -17.1%

IPGP IPG PHOTONICS CORP COM 0.2%

Value $1.786M Shares 12,321 Est. Cost $126.20 Unrealized +10.3%

WLDN WILLDAN GROUP INC COM 0.2%

Value $1.779M Shares 55,966 Est. Cost $22.46 Unrealized +41.1%

— NUANCE COMMUNICATIONS INC COM 0.2%

Value $1.773M Shares 99,436 Est. Cost $17.31 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL COM 0.2%

Value $1.77M Shares 903,066 Est. Cost $3.22 Unrealized -50.0%

— PROOFPOINT INC COM 0.2%

Value $1.767M Shares 15,396 Est. Cost $81.62 Unrealized —

CAE CAE INC COM 0.2%

Value $1.759M Shares 66,459 Est. Cost $20.58 Unrealized +24.3%

AMSC AMERICAN SUPERCONDUCTOR CORP S 0.2%

Value $1.759M Shares 224,059 Est. Cost $8.05 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC COM 0.2%

Value $1.72M Shares 14,232 Est. Cost $62.28 Unrealized +36.2%

SKY SKYLINE CHAMPION CORPORATION C 0.2%

Value $1.718M Shares 54,206 Est. Cost $22.46 Unrealized +38.7%

— EXFO INC SUB VTG SHS 0.2%

Value $1.716M Shares 371,198 Est. Cost $4.13 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD O 0.2%

Value $1.699M Shares 63,970 Est. Cost $19.30 Unrealized —

CECO CECO ENVIRONMENTAL CORP COM 0.2%

Value $1.697M Shares 221,480 Est. Cost $7.77 Unrealized -3.9%

STNG SCORPIO TANKERS INC SHS 0.2%

Value $1.687M Shares 42,888 Est. Cost $29.52 Unrealized —

ALNT ALLIED MOTION TECHNOLOGIES INC 0.2%

Value $1.676M Shares 34,558 Est. Cost $23.87 Unrealized +14.5%

KDP KEURIG DR PEPPER INC COM 0.2%

Value $1.671M Shares 57,706 Est. Cost $20.85 Unrealized +18.3%

— NIC INC COM 0.2%

Value $1.664M Shares 74,468 Est. Cost $20.68 Unrealized —

HASI HANNON ARMSTRONG SUST INFR CAP 0.2%

Value $1.663M Shares 51,669 Est. Cost $11.60 Unrealized +89.8%

— SEASPINE HLDGS CORP COM 0.2%

Value $1.633M Shares 135,959 Est. Cost $16.15 Unrealized —

HRTG HERITAGE INS HLDGS INC COM 0.2%

Value $1.61M Shares 121,489 Est. Cost $14.83 Unrealized -7.4%

HBIO HARVARD BIOSCIENCE INC COM 0.2%

Value $1.599M Shares 524,264 Est. Cost $3.29 Unrealized -12.5%

— EVOQUA WATER TECHNOLOGIES CORP 0.2%

Value $1.595M Shares 84,171 Est. Cost $17.11 Unrealized —

LITE LUMENTUM HLDGS INC COM 0.2%

Value $1.565M Shares 19,734 Est. Cost $43.54 Unrealized +50.4%

TRNS TRANSCAT INC COM 0.2%

Value $1.561M Shares 49,005 Est. Cost $23.36 Unrealized +30.3%

BELFB BEL FUSE INC CL B 0.2%

Value $1.561M Shares 76,164 Est. Cost $21.92 Unrealized -30.4%

— WESTROCK CO COM 0.2%

Value $1.539M Shares 35,868 Est. Cost $42.91 Unrealized —

CBSH COMMERCE BANCSHARES INC COM 0.2%

Value $1.529M Shares 22,504 Est. Cost $37.32 Unrealized +22.0%

CL COLGATE PALMOLIVE CO COM 0.2%

Value $1.519M Shares 22,067 Est. Cost $44.53 Unrealized +32.8%

— KIRKLAND LAKE GOLD LTD COM 0.2%

Value $1.515M Shares 34,382 Est. Cost $30.41 Unrealized —

JOUT JOHNSON OUTDOORS INC CL A 0.2%

Value $1.482M Shares 19,321 Est. Cost $45.45 Unrealized +43.9%

— IAC INTERACTIVECORP COM 0.2%

Value $1.482M Shares 5,949 Est. Cost $184.66 Unrealized —

DGII DIGI INTL INC COM 0.2%

Value $1.477M Shares 83,359 Est. Cost $13.18 Unrealized +20.4%

PESI PERMA-FIX ENVIRONMENTAL SVCS C 0.2%

Value $1.467M Shares 161,214 Est. Cost $3.85 Unrealized +63.7%

ELF E L F BEAUTY INC COM 0.2%

Value $1.462M Shares 90,635 Est. Cost $16.68 Unrealized -0.2%

CSBR CHAMPIONS ONCOLOGY INC COM NEW 0.2%

Value $1.45M Shares 174,072 Est. Cost $6.62 Unrealized -6.8%

— GENMARK DIAGNOSTICS INC COM 0.2%

Value $1.447M Shares 300,783 Est. Cost $6.00 Unrealized —

GLD SPDR GOLD TRUST GOLD SHS 0.2%

Value $1.429M Shares 10,000 Est. Cost $133.22 Unrealized —

— SUNNOVA ENERGY INTL INC COM 0.2%

Value $1.413M Shares 126,581 Est. Cost $10.87 Unrealized —

— TECHTARGET INC COM 0.2%

Value $1.386M Shares 53,090 Est. Cost $26.11 Unrealized —

GMED GLOBUS MED INC CL A 0.2%

Value $1.376M Shares 23,364 Est. Cost $52.15 Unrealized +4.1%

WK WORKIVA INC COM CL A 0.2%

Value $1.366M Shares 32,487 Est. Cost $42.13 Unrealized 0.0%

NIU NIU TECHNOLOGIES ADS 0.2%

Value $1.362M Shares 159,691 Est. Cost $8.44 Unrealized —

STXS STEREOTAXIS INC COM NEW 0.2%

Value $1.358M Shares 256,654 Est. Cost $3.97 Unrealized 0.0%

— AMYRIS INC COM NEW 0.2%

Value $1.354M Shares 438,169 Est. Cost $3.11 Unrealized —

— INTERPUBLIC GROUP COS INC COM 0.2%

Value $1.347M Shares 58,320 Est. Cost $17.21 Unrealized 0.0%

MU MICRON TECHNOLOGY INC COM 0.2%

Value $1.345M Shares 25,000 Est. Cost $46.59 Unrealized 0.0%

ULBI ULTRALIFE CORP COM 0.2%

Value $1.34M Shares 181,352 Est. Cost $7.74 Unrealized +7.2%

— MANITEX INTL INC COM 0.2%

Value $1.335M Shares 224,323 Est. Cost $7.78 Unrealized —

— BENEFITFOCUS INC COM 0.2%

Value $1.302M Shares 59,325 Est. Cost $30.10 Unrealized —

FNV FRANCO NEVADA CORP COM 0.2%

Value $1.299M Shares 12,572 Est. Cost $76.08 Unrealized +20.2%

SRPT SAREPTA THERAPEUTICS INC COM 0.2%

Value $1.29M Shares 10,000 Est. Cost $100.93 Unrealized 0.0%

CRS CARPENTER TECHNOLOGY CORP COM 0.2%

Value $1.28M Shares 25,708 Est. Cost $34.33 Unrealized +33.9%

— EYEPOINT PHARMACEUTICALS 0.2%

Value $1.278M Shares 824,310 Est. Cost $1.90 Unrealized —

— 2U INC COM 0.2%

Value $1.276M Shares 53,178 Est. Cost $19.06 Unrealized —

— SUNPOWER CORP COM 0.2%

Value $1.262M Shares 161,743 Est. Cost $7.80 Unrealized —

KN KNOWLES CORP COM 0.2%

Value $1.246M Shares 58,905 Est. Cost $19.61 Unrealized +9.5%

KRMD REPRO MED SYS INC COM 0.2%

Value $1.221M Shares 186,942 Est. Cost $4.66 Unrealized 0.0%

— LRAD CORP COM 0.1%

Value $1.194M Shares 365,127 Est. Cost $2.60 Unrealized —

CRD/A CRAWFORD & CO CL A 0.1%

Value $1.138M Shares 99,229 Est. Cost $7.95 Unrealized +15.5%

— SANDSTORM GOLD LTD COM NEW 0.1%

Value $1.118M Shares 150,000 Est. Cost $5.51 Unrealized —

— VIRGIN GALACTIC HOLDINGS INC C 0.1%

Value $1.105M Shares 95,634 Est. Cost $11.55 Unrealized —

— FERRO CORP COM 0.1%

Value $1.101M Shares 74,268 Est. Cost $15.37 Unrealized —

STKL SUNOPTA INC COM 0.1%

Value $1.093M Shares 437,331 Est. Cost $5.09 Unrealized -56.2%

EYE NATIONAL VISION HLDGS INC COM 0.1%

Value $1.07M Shares 33,000 Est. Cost $27.50 Unrealized 0.0%

— BEACON ROOFING SUPPLY INC COM 0.1%

Value $1.067M Shares 33,366 Est. Cost $31.72 Unrealized —

TGEN TECOGEN INC NEW COM NEW 0.1%

Value $1.062M Shares 500,878 Est. Cost $3.30 Unrealized -27.6%

— CYRUSONE INC COM 0.1%

Value $1.06M Shares 16,200 Est. Cost $79.07 Unrealized —

SNA SNAP ON INC COM 0.1%

Value $1.055M Shares 6,228 Est. Cost $71.58 Unrealized +93.9%

TPVG TRIPLEPOINT VENTURE GROWTH BDC 0.1%

Value $1.053M Shares 74,037 Est. Cost $14.24 Unrealized +7.5%

— AMARIN CORP PLC SPONS ADR NEW 0.1%

Value $1.051M Shares 49,000 Est. Cost $21.45 Unrealized —

— PORTOLA PHARMACEUTICALS INC CO 0.1%

Value $1.043M Shares 43,659 Est. Cost $26.74 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC C 0.1%

Value $1.042M Shares 10,446 Est. Cost $67.19 Unrealized +41.2%

EVR EVERCORE INC CLASS A 0.1%

Value $1.04M Shares 13,912 Est. Cost $41.44 Unrealized +61.0%

— PIONEER NAT RES CO COM 0.1%

Value $1.036M Shares 6,847 Est. Cost $153.79 Unrealized —

AYI ACUITY BRANDS INC COM 0.1%

Value $1.029M Shares 7,453 Est. Cost $122.11 Unrealized +3.2%

PKBK PARKE BANCORP INC COM 0.1%

Value $1.028M Shares 40,500 Est. Cost $14.82 Unrealized +15.0%

FANG DIAMONDBACK ENERGY INC COM 0.1%

Value $1.021M Shares 11,000 Est. Cost $78.51 Unrealized -17.5%

PERI PERION NETWORK LTD SHS NEW 0.1%

Value $1.019M Shares 163,813 Est. Cost $3.07 Unrealized +71.6%

MD MEDNAX INC COM 0.1%

Value $1.019M Shares 36,668 Est. Cost $25.08 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC COM 0.1%

Value $1.01M Shares 3,611 Est. Cost $181.61 Unrealized +40.7%

TER TERADYNE INC COM 0.1%

Value $1.005M Shares 14,743 Est. Cost $36.40 Unrealized +69.9%

SFIX STITCH FIX INC COM CL A 0.1%

Value $999K Shares 38,931 Est. Cost $23.99 Unrealized -3.2%

CAG CONAGRA BRANDS INC COM 0.1%

Value $999K Shares 29,169 Est. Cost $22.47 Unrealized 0.0%

KRNT KORNIT DIGITAL LTD SHS 0.1%

Value $998K Shares 29,147 Est. Cost $19.24 Unrealized +72.3%

— SMTC CORP COM NEW 0.1%

Value $972K Shares 286,728 Est. Cost $3.32 Unrealized —

PWR QUANTA SVCS INC COM 0.1%

Value $948K Shares 23,283 Est. Cost $27.44 Unrealized +46.5%

— JOUNCE THERAPEUTICS INC COM 0.1%

Value $945K Shares 108,204 Est. Cost $3.33 Unrealized —

STNE STONECO LTD COM CL A 0.1%

Value $938K Shares 23,516 Est. Cost $39.89 Unrealized —

— ITERIS INC COM 0.1%

Value $932K Shares 186,684 Est. Cost $5.97 Unrealized —

VMC VULCAN MATLS CO COM 0.1%

Value $919K Shares 6,383 Est. Cost $102.88 Unrealized +32.0%

CCJ CAMECO CORP COM 0.1%

Value $911K Shares 102,383 Est. Cost $11.48 Unrealized -21.3%

ITW ILLINOIS TOOL WKS INC COM 0.1%

Value $910K Shares 5,064 Est. Cost $49.85 Unrealized +193.5%

AMBA AMBARELLA INC SHS 0.1%

Value $908K Shares 15,000 Est. Cost $51.88 Unrealized +6.8%

IOVA IOVANCE BIOTHERAPEUTICS INC CO 0.1%

Value $902K Shares 32,593 Est. Cost $22.12 Unrealized +2.8%

NTIC NORTHERN TECH INTL CORP COM 0.1%

Value $891K Shares 63,352 Est. Cost $9.90 Unrealized +15.0%

SOHU SOHU COM LTD SPONSORED ADS 0.1%

Value $886K Shares 79,249 Est. Cost $10.16 Unrealized —

NTNX NUTANIX INC CL A 0.1%

Value $878K Shares 28,072 Est. Cost $29.53 Unrealized 0.0%

— TENNECO INC CL A VTG COM STK 0.1%

Value $875K Shares 66,814 Est. Cost $13.10 Unrealized —

— PROFIRE ENERGY INC COM 0.1%

Value $855K Shares 589,909 Est. Cost $2.12 Unrealized —

OXY OCCIDENTAL PETE CORP COM 0.1%

Value $851K Shares 20,653 Est. Cost $39.05 Unrealized -7.8%

INTT INTEST CORP COM 0.1%

Value $839K Shares 141,064 Est. Cost $5.26 Unrealized 0.0%

SIG SIGNET JEWELERS LIMITED SHS 0.1%

Value $835K Shares 38,419 Est. Cost $16.46 Unrealized 0.0%

KRUS KURA SUSHI USA INC CL A COM 0.1%

Value $829K Shares 32,585 Est. Cost $22.07 Unrealized 0.0%

— REEDS INC COM 0.1%

Value $824K Shares 905,107 Est. Cost $1.80 Unrealized —

RRC RANGE RES CORP COM 0.1%

Value $823K Shares 169,631 Est. Cost $6.08 Unrealized -33.6%

BTG B2GOLD CORP COM 0.1%

Value $822K Shares 205,000 Est. Cost $2.57 Unrealized +10.0%

LINC LINCOLN EDL SVCS CORP COM 0.1%

Value $816K Shares 302,383 Est. Cost $2.33 Unrealized -11.9%

— CATASYS INC COM PAR 0.1%

Value $816K Shares 50,000 Est. Cost $12.85 Unrealized —

TMQ TRILOGY METALS INC NEW COM 0.1%

Value $802K Shares 308,378 Est. Cost $1.94 Unrealized 0.0%

VALPQ VALARIS PLC SHS CLASS A 0.1%

Value $792K Shares 120,756 Est. Cost $6.56 Unrealized —

VICR VICOR CORP COM 0.1%

Value $791K Shares 16,929 Est. Cost $38.08 Unrealized 0.0%

DHR DANAHER CORPORATION COM 0.1%

Value $767K Shares 5,000 Est. Cost $25.01 Unrealized +391.8%

— LIONS GATE ENTMNT CORP CL A VT 0.1%

Value $760K Shares 71,306 Est. Cost $10.66 Unrealized —

— USA TRUCK INC COM 0.1%

Value $758K Shares 101,678 Est. Cost $11.46 Unrealized —

— ACREAGE HOLDINGS INC COM SUB V 0.1%

Value $758K Shares 128,210 Est. Cost $5.91 Unrealized —

— ATLANTICA YIELD PLC SHS 0.1%

Value $750K Shares 28,431 Est. Cost $24.15 Unrealized —

— CIMAREX ENERGY CO COM 0.1%

Value $746K Shares 14,215 Est. Cost $61.65 Unrealized —

DOCU DOCUSIGN INC COM 0.1%

Value $741K Shares 10,000 Est. Cost $52.37 Unrealized +31.2%

— WORKHORSE GROUP INC COM NEW 0.1%

Value $729K Shares 239,718 Est. Cost $3.04 Unrealized —

CVU CPI AEROSTRUCTURES INC COM NEW 0.1%

Value $714K Shares 106,160 Est. Cost $7.07 Unrealized +4.1%

— TSAKOS ENERGY NAVIGATION LTD S 0.1%

Value $706K Shares 161,866 Est. Cost $2.95 Unrealized —

— TWITTER INC COM 0.1%

Value $706K Shares 22,023 Est. Cost $35.21 Unrealized —

BWEN BROADWIND ENERGY INC COM NEW 0.1%

Value $702K Shares 422,593 Est. Cost $1.90 Unrealized -15.7%

MGPI MGP INGREDIENTS INC NEW COM 0.1%

Value $686K Shares 14,168 Est. Cost $46.82 Unrealized 0.0%

— COLFAX CORP COM 0.1%

Value $684K Shares 18,797 Est. Cost $36.39 Unrealized —

BGS B & G FOODS INC NEW COM 0.1%

Value $682K Shares 38,037 Est. Cost $16.70 Unrealized -42.4%

SBCF SEACOAST BKG CORP FLA COM NEW 0.1%

Value $682K Shares 22,315 Est. Cost $28.42 Unrealized 0.0%

— ICAD INC COM NEW 0.1%

Value $680K Shares 87,548 Est. Cost $6.37 Unrealized —

EWBC EAST WEST BANCORP INC COM 0.1%

Value $673K Shares 13,822 Est. Cost $38.32 Unrealized 0.0%

— INTRICON CORP COM 0.1%

Value $670K Shares 37,221 Est. Cost $17.62 Unrealized —

— AIR INDS GROUP COM NEW 0.1%

Value $669K Shares 290,901 Est. Cost $1.79 Unrealized —

LASR NLIGHT INC COM 0.1%

Value $666K Shares 32,825 Est. Cost $17.24 Unrealized 0.0%

MMI MARCUS & MILLICHAP INC COM 0.1%

Value $666K Shares 17,892 Est. Cost $18.76 Unrealized +77.4%

STT STATE STR CORP COM 0.1%

Value $665K Shares 8,402 Est. Cost $56.83 Unrealized +1.4%

— CHEMBIO DIAGNOSTICS INC COM NE 0.1%

Value $663K Shares 145,431 Est. Cost $6.02 Unrealized —

— NEPTUNE WELLNESS SOLUTIONS INC 0.1%

Value $663K Shares 241,023 Est. Cost $2.75 Unrealized —

NVS NOVARTIS A G SPONSORED ADR 0.1%

Value $659K Shares 6,958 Est. Cost $85.33 Unrealized —

SA SEABRIDGE GOLD INC COM 0.1%

Value $621K Shares 44,924 Est. Cost $11.89 Unrealized +6.5%

MWA MUELLER WTR PRODS INC COM SER 0.1%

Value $619K Shares 51,683 Est. Cost $9.84 Unrealized +4.8%

— ENGLOBAL CORP COM 0.1%

Value $618K Shares 630,324 Est. Cost $0.92 Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC C 0.1%

Value $614K Shares 10,821 Est. Cost $56.99 Unrealized 0.0%

WMT WALMART INC COM 0.1%

Value $613K Shares 5,155 Est. Cost $22.13 Unrealized +64.3%

— CALYXT INC COM 0.1%

Value $605K Shares 86,315 Est. Cost $7.97 Unrealized —

BMI BADGER METER INC COM 0.1%

Value $563K Shares 8,678 Est. Cost $29.76 Unrealized +89.8%

QRHC QUEST RESOURCE HLDG CORP COM N 0.1%

Value $562K Shares 257,693 Est. Cost $2.11 Unrealized +13.6%

— DIAMOND OFFSHORE DRILLING INC 0.1%

Value $561K Shares 78,000 Est. Cost $7.19 Unrealized —

AEHR AEHR TEST SYSTEMS 0.1%

Value $559K Shares 279,392 Est. Cost $2.09 Unrealized -10.6%

ST SENSATA TECHNOLOGIES HLDNG PLC 0.1%

Value $552K Shares 10,246 Est. Cost $52.09 Unrealized -1.4%

— MARRONE BIO INNOVATIONS INC CO 0.1%

Value $534K Shares 529,070 Est. Cost $1.48 Unrealized —

LEU CENTRUS ENERGY CORP CL A 0.1%

Value $526K Shares 76,412 Est. Cost $2.82 Unrealized +99.6%

MANU MANCHESTER UTD PLC NEW ORD CL 0.1%

Value $514K Shares 25,801 Est. Cost $19.25 Unrealized -10.4%

DLHC DLH HLDGS CORP COM 0.1%

Value $512K Shares 122,184 Est. Cost $5.63 Unrealized -25.6%

LNN LINDSAY CORP COM 0.1%

Value $504K Shares 5,249 Est. Cost $83.00 Unrealized +2.9%

— CYNERGISTEK INC COM 0.1%

Value $501K Shares 151,945 Est. Cost $4.76 Unrealized —

V VISA INC COM CL A 0.1%

Value $494K Shares 2,627 Est. Cost $170.56 Unrealized +1.2%

GENC GENCOR INDS INC COM 0.1%

Value $490K Shares 41,983 Est. Cost $12.94 Unrealized -7.0%

— BIOANALYTICAL SYS INC COM 0.1%

Value $486K Shares 98,243 Est. Cost $3.64 Unrealized —

— OCEAN BIO CHEM INC COM 0.1%

Value $485K Shares 146,567 Est. Cost $3.99 Unrealized —

— RAVEN INDS INC COM 0.1%

Value $479K Shares 13,912 Est. Cost $29.83 Unrealized —

— VALENS GROWORKS CORP COM 0.1%

Value $472K Shares 180,000 Est. Cost $2.62 Unrealized —

— ORGANOVO HLDGS INC COM 0.1%

Value $470K Shares 1,321,934 Est. Cost $0.36 Unrealized —

FRD FRIEDMAN INDS INC COM 0.1%

Value $455K Shares 75,499 Est. Cost $6.43 Unrealized -6.3%

XYL XYLEM INC COM 0.1%

Value $455K Shares 5,780 Est. Cost $36.24 Unrealized +99.8%

QTWO Q2 HLDGS INC COM 0.1%

Value $454K Shares 5,595 Est. Cost $79.85 Unrealized -3.8%

VC VISTEON CORP COM NEW 0.1%

Value $453K Shares 5,228 Est. Cost $47.20 Unrealized +87.8%

— AMALGAMATED BK NEW YORK N Y CL 0.1%

Value $441K Shares 22,653 Est. Cost $19.47 Unrealized —

— CONCHO RES INC COM 0.1%

Value $438K Shares 5,000 Est. Cost $87.60 Unrealized —

— PERCEPTRON INC COM 0.1%

Value $426K Shares 77,441 Est. Cost $5.50 Unrealized —

— BAUDAX BIO INC COM 0.1%

Value $417K Shares 60,193 Est. Cost $6.93 Unrealized —

— FLEXION THERAPEUTICS INC COM 0.1%

Value $414K Shares 20,000 Est. Cost $20.70 Unrealized —

— QUMU CORP COM 0.1%

Value $414K Shares 158,576 Est. Cost $2.99 Unrealized —

— ALTERYX INC COM CL A 0.1%

Value $411K Shares 4,107 Est. Cost $62.67 Unrealized —

NEXT NEXTDECADE CORP COM 0.1%

Value $411K Shares 66,867 Est. Cost $5.57 Unrealized +11.7%

— SINA CORP ORD 0.0%

Value $399K Shares 10,000 Est. Cost $39.90 Unrealized —

LGL LGL GROUP INC COM 0.0%

Value $399K Shares 26,598 Est. Cost $4.72 Unrealized 0.0%

— PLURALSIGHT INC COM CL A 0.0%

Value $396K Shares 23,038 Est. Cost $31.17 Unrealized —

— PDC ENERGY INC COM 0.0%

Value $393K Shares 15,000 Est. Cost $26.20 Unrealized —

— OCEANAGOLD CORPORATION COM 0.0%

Value $393K Shares 200,000 Est. Cost $2.54 Unrealized —

ALLE ALLEGION PUB LTD CO ORD SHS 0.0%

Value $392K Shares 3,148 Est. Cost $57.01 Unrealized +87.0%

WAB WABTEC CORP COM 0.0%

Value $387K Shares 4,980 Est. Cost $62.91 Unrealized +13.4%

VTSI VIRTRA INC COM PAR 0.0%

Value $378K Shares 77,586 Est. Cost $3.78 Unrealized -10.9%

RFIL RF INDS LTD COM PAR $0.01 0.0%

Value $371K Shares 54,810 Est. Cost $7.29 Unrealized -15.3%

FAST FASTENAL CO COM 0.0%

Value $370K Shares 10,000 Est. Cost $11.39 Unrealized +34.4%

IWP ISHARES TR RUS MD CP GR ETF 0.0%

Value $370K Shares 2,425 Est. Cost $152.58 Unrealized —

DXCM DEXCOM INC COM 0.0%

Value $365K Shares 1,667 Est. Cost $16.16 Unrealized +193.5%

CRWS CROWN CRAFTS INC COM 0.0%

Value $364K Shares 59,251 Est. Cost $3.12 Unrealized +29.7%

HQY HEALTHEQUITY INC COM 0.0%

Value $364K Shares 4,908 Est. Cost $54.94 Unrealized +13.6%

ADP AUTOMATIC DATA PROCESSING INC 0.0%

Value $362K Shares 2,124 Est. Cost $76.76 Unrealized +89.0%

EG EVEREST RE GROUP LTD COM 0.0%

Value $355K Shares 1,283 Est. Cost $99.45 Unrealized +133.4%

— GMS INC COM 0.0%

Value $349K Shares 12,900 Est. Cost $22.25 Unrealized —

TRGP TARGA RES CORP COM 0.0%

Value $344K Shares 8,415 Est. Cost $34.46 Unrealized -3.3%

RVTY PERKINELMER INC COM 0.0%

Value $337K Shares 3,475 Est. Cost $46.14 Unrealized +90.7%

— INTERPACE BIOSCIENCES INC COM 0.0%

Value $335K Shares 669,427 Est. Cost $1.09 Unrealized —

EEFT EURONET WORLDWIDE INC COM 0.0%

Value $330K Shares 2,095 Est. Cost $80.91 Unrealized +86.6%

G GENPACT LIMITED SHS 0.0%

Value $323K Shares 7,651 Est. Cost $25.89 Unrealized +43.3%

— LAZYDAYS HLDGS INC COM 0.0%

Value $320K Shares 78,045 Est. Cost $4.63 Unrealized —

— ITAMAR MED LTD SPONSORED ADS 0.0%

Value $314K Shares 24,400 Est. Cost $12.87 Unrealized —

— CNS PHARMACEUTICALS INC COM 0.0%

Value $306K Shares 77,458 Est. Cost $3.95 Unrealized —

THC TENET HEALTHCARE CORP COM NEW 0.0%

Value $299K Shares 7,851 Est. Cost $20.83 Unrealized +43.8%

— INGERSOLL-RAND PLC SHS 0.0%

Value $286K Shares 2,155 Est. Cost $101.24 Unrealized —

DTEAF DAVIDSTEA INC COM 0.0%

Value $281K Shares 192,278 Est. Cost $1.57 Unrealized +6.6%

AIT APPLIED INDL TECHNOLOGIES INC 0.0%

Value $268K Shares 4,018 Est. Cost $53.96 Unrealized +5.4%

TKR TIMKEN CO COM 0.0%

Value $263K Shares 4,671 Est. Cost $46.11 Unrealized +9.6%

VGZ VISTA GOLD CORP COM NEW 0.0%

Value $254K Shares 350,000 Est. Cost $0.69 Unrealized +4.4%

DLTR DOLLAR TREE INC COM 0.0%

Value $241K Shares 2,566 Est. Cost $55.33 Unrealized +89.7%

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $233K Shares 2,550 Est. Cost $55.30 Unrealized +29.9%

SVRA SAVARA INC COM 0.0%

Value $224K Shares 50,000 Est. Cost $1.20 Unrealized 0.0%

— POLAR PWR INC COM 0.0%

Value $223K Shares 93,545 Est. Cost $4.83 Unrealized —

AVNS AVANOS MED INC COM 0.0%

Value $221K Shares 6,563 Est. Cost $62.34 Unrealized -41.9%

NGD NEW GOLD INC CDA COM 0.0%

Value $220K Shares 250,000 Est. Cost $0.89 Unrealized +1.3%

BC BRUNSWICK CORP COM 0.0%

Value $211K Shares 3,512 Est. Cost $54.18 Unrealized -5.1%

SNDR SCHNEIDER NATIONAL INC CL B 0.0%

Value $205K Shares 9,416 Est. Cost $27.02 Unrealized -16.7%

XOM EXXON MOBIL CORP COM 0.0%

Value $195K Shares 2,800 Est. Cost $56.07 Unrealized -7.1%

FTV FORTIVE CORP COM 0.0%

Value $191K Shares 2,500 Est. Cost $30.87 Unrealized +42.6%

— LINDE PLC SHS 0.0%

Value $191K Shares 895 Est. Cost $156.52 Unrealized —

— IGM BIOSCIENCES INC COM 0.0%

Value $191K Shares 5,000 Est. Cost $17.80 Unrealized —

GVA GRANITE CONSTR INC COM 0.0%

Value $184K Shares 6,643 Est. Cost $41.33 Unrealized -31.2%

GBERF GEBERIT AG 0.0%

Value $164K Shares 293 Est. Cost $434.81 Unrealized 0.0%

CINF CINCINNATI FINL CORP COM 0.0%

Value $162K Shares 1,541 Est. Cost $64.67 Unrealized +43.9%

SRTS SENSUS HEATLHCARE INC COM 0.0%

Value $162K Shares 45,800 Est. Cost $5.82 Unrealized -22.1%

— ROYAL DUTCH SHELL PLC SPONS AD 0.0%

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

SO SOUTHERN CO COM 0.0%

Value $153K Shares 2,400 Est. Cost $34.25 Unrealized +42.8%

ABT ABBOTT LABS COM 0.0%

Value $150K Shares 1,729 Est. Cost $62.14 Unrealized +21.2%

AVGO BROADCOM INC COM 0.0%

Value $131K Shares 415 Est. Cost $25.89 Unrealized 0.0%

CELC CELCUITY INC COM 0.0%

Value $130K Shares 12,206 Est. Cost $13.30 Unrealized -1.6%

BUD ANHEUSER BUSCH INBEV SA/NV SPO 0.0%

Value $119K Shares 1,454 Est. Cost $66.02 Unrealized —

CB CHUBB LIMITED COM 0.0%

Value $114K Shares 731 Est. Cost $114.50 Unrealized +20.9%

MRK MERCK & CO INC COM 0.0%

Value $114K Shares 1,248 Est. Cost $56.50 Unrealized +19.6%

OKTA OKTA INC CL A 0.0%

Value $113K Shares 980 Est. Cost $31.43 Unrealized +266.3%

EPD ENTERPRISE PRODS PARTNERS L P 0.0%

Value $103K Shares 3,667 Est. Cost $24.63 Unrealized —

USIO USIO INC COM 0.0%

Value $99,000 Shares 63,170 Est. Cost $2.66 Unrealized -27.2%

— AQUA AMERICA INC COM 0.0%

Value $98,000 Shares 2,093 Est. Cost $34.40 Unrealized —

DTE DTE ENERGY CO COM 0.0%

Value $95,000 Shares 735 Est. Cost $76.80 Unrealized +13.9%

WM WASTE MGMT INC DEL COM 0.0%

Value $94,000 Shares 827 Est. Cost $56.80 Unrealized +79.7%

PPL PPL CORP COM 0.0%

Value $88,000 Shares 2,459 Est. Cost $22.26 Unrealized +16.4%

CPK CHESAPEAKE UTILS CORP COM 0.0%

Value $87,000 Shares 910 Est. Cost $73.06 Unrealized +13.0%

MATX MATSON INC COM 0.0%

Value $86,000 Shares 2,100 Est. Cost $32.84 Unrealized +5.4%

WTM WHITE MTNS INS GROUP LTD COM 0.0%

Value $78,000 Shares 70 Est. Cost $891.29 Unrealized +22.4%

— DIREXION SHS ETF TR DAILY JR G 0.0%

Value $77,000 Shares 923 Est. Cost $59.30 Unrealized —

UPS UNITED PARCEL SERVICE INC CL B 0.0%

Value $73,000 Shares 622 Est. Cost $82.08 Unrealized +13.1%

— PEOPLES UTAH BANCORP COM 0.0%

Value $71,000 Shares 2,356 Est. Cost $30.08 Unrealized —

ET ENERGY TRANSFER LP COM UT LTD 0.0%

Value $71,000 Shares 5,525 Est. Cost $13.22 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW CO 0.0%

Value $69,000 Shares 3,305 Est. Cost $18.46 Unrealized —

IWO ISHARES TR RUS 2000 GRW ETF 0.0%

Value $67,000 Shares 315 Est. Cost $191.02 Unrealized —

ECL ECOLAB INC COM 0.0%

Value $67,000 Shares 346 Est. Cost $141.48 Unrealized +25.6%

— MIMECAST LTD ORD SHS 0.0%

Value $66,000 Shares 1,527 Est. Cost $25.11 Unrealized —

RGEN REPLIGEN CORP COM 0.0%

Value $66,000 Shares 712 Est. Cost $84.01 Unrealized 0.0%

ALC ALCON INC ORD SHS 0.0%

Value $64,000 Shares 1,134 Est. Cost $57.87 Unrealized -2.4%

— REXNORD CORP NEW COM 0.0%

Value $61,000 Shares 1,876 Est. Cost $22.92 Unrealized —

CODA CODA OCTOPUS GROUP INC COM NEW 0.0%

Value $60,000 Shares 7,207 Est. Cost $11.35 Unrealized -32.7%

— LIQTECH INTL INC COM 0.0%

Value $56,000 Shares 9,525 Est. Cost $9.73 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW CO 0.0%

Value $53,000 Shares 430 Est. Cost $79.87 Unrealized +35.2%

COST COSTCO WHSL CORP NEW COM 0.0%

Value $53,000 Shares 180 Est. Cost $201.98 Unrealized +34.4%

DD DUPONT DE NEMOURS INC COM 0.0%

Value $53,000 Shares 833 Est. Cost $27.24 Unrealized -10.0%

HUBB HUBBELL INC COM 0.0%

Value $52,000 Shares 354 Est. Cost $95.19 Unrealized +33.6%

DOW DOW INC COM 0.0%

Value $50,000 Shares 920 Est. Cost $36.37 Unrealized +0.9%

PFE PFIZER INC COM 0.0%

Value $49,000 Shares 1,250 Est. Cost $30.03 Unrealized -11.1%

IEX IDEX CORP COM 0.0%

Value $45,000 Shares 260 Est. Cost $122.75 Unrealized +22.4%

WEC WEC ENERGY GROUP INC COM 0.0%

Value $40,000 Shares 430 Est. Cost $55.99 Unrealized +33.7%

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $39,000 Shares 192 Est. Cost $146.34 Unrealized +13.7%

LLY LILLY ELI & CO COM 0.0%

Value $38,000 Shares 292 Est. Cost $101.37 Unrealized +6.1%

EIX EDISON INTL COM 0.0%

Value $38,000 Shares 500 Est. Cost $45.48 Unrealized +18.2%

— GENERAL ELECTRIC CO COM 0.0%

Value $38,000 Shares 3,420 Est. Cost $7.52 Unrealized —

— SUNDIAL GROWERS INC COM 0.0%

Value $37,000 Shares 12,378 Est. Cost $4.80 Unrealized —

— KANSAS CITY SOUTHERN COM NEW 0.0%

Value $34,000 Shares 220 Est. Cost $121.14 Unrealized —

— CDK GLOBAL INC COM 0.0%

Value $34,000 Shares 621 Est. Cost $48.31 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.0%

Value $34,000 Shares 402 Est. Cost $57.29 Unrealized +4.7%

— MGM GROWTH PPTYS LLC CL A COM 0.0%

Value $31,000 Shares 1,000 Est. Cost $26.00 Unrealized —

SRE SEMPRA ENERGY COM 0.0%

Value $30,000 Shares 195 Est. Cost $45.21 Unrealized +32.6%

SPGI S&P GLOBAL INC COM 0.0%

Value $29,000 Shares 108 Est. Cost $168.43 Unrealized +46.6%

CAT CATERPILLAR INC DEL COM 0.0%

Value $28,000 Shares 191 Est. Cost $111.50 Unrealized +10.3%

KMI KINDER MORGAN INC DEL COM 0.0%

Value $27,000 Shares 1,264 Est. Cost $11.20 Unrealized +25.5%

JNJ JOHNSON & JOHNSON COM 0.0%

Value $26,000 Shares 179 Est. Cost $114.14 Unrealized -0.0%

LMT LOCKHEED MARTIN CORP COM 0.0%

Value $25,000 Shares 65 Est. Cost $238.57 Unrealized +36.1%

JKHY HENRY JACK & ASSOC INC COM 0.0%

Value $25,000 Shares 173 Est. Cost $130.40 Unrealized +4.0%

MPT MEDICAL PPTYS TRUST INC COM 0.0%

Value $25,000 Shares 1,191 Est. Cost $15.09 Unrealized —

AMGN AMGEN INC COM 0.0%

Value $24,000 Shares 100 Est. Cost $156.83 Unrealized +16.5%

CTVA CORTEVA INC COM 0.0%

Value $23,000 Shares 776 Est. Cost $25.70 Unrealized -4.6%

FITB FIFTH THIRD BANCORP COM 0.0%

Value $23,000 Shares 750 Est. Cost $19.85 Unrealized +15.5%

ETN EATON CORP PLC SHS 0.0%

Value $21,000 Shares 219 Est. Cost $65.04 Unrealized +22.5%

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value $20,000 Shares 123 Est. Cost $98.99 Unrealized +21.4%

FDX FEDEX CORP COM 0.0%

Value $20,000 Shares 135 Est. Cost $185.88 Unrealized -26.0%

— VANECK VECTORS ETF TR OIL SVCS 0.0%

Value $20,000 Shares 1,500 Est. Cost $14.00 Unrealized —

— ASANKO GOLD INC COM 0.0%

Value $19,000 Shares 20,000 Est. Cost $3.91 Unrealized —

DOV DOVER CORP COM 0.0%

Value $18,000 Shares 156 Est. Cost $73.40 Unrealized +34.0%

UNP UNION PACIFIC CORP COM 0.0%

Value $18,000 Shares 97 Est. Cost $126.42 Unrealized +18.1%

HON HONEYWELL INTL INC COM 0.0%

Value $18,000 Shares 103 Est. Cost $117.71 Unrealized +22.3%

ADI ANALOG DEVICES INC COM 0.0%

Value $17,000 Shares 141 Est. Cost $75.83 Unrealized +33.0%

CE CELANESE CORP DEL COM 0.0%

Value $17,000 Shares 135 Est. Cost $85.53 Unrealized +28.4%

WMB WILLIAMS COS INC DEL COM 0.0%

Value $16,000 Shares 680 Est. Cost $16.76 Unrealized -2.9%

— TORTOISE ENERGY INFRA CORP COM 0.0%

Value $15,000 Shares 834 Est. Cost $19.74 Unrealized —

APH AMPHENOL CORP NEW CL A 0.0%

Value $14,000 Shares 126 Est. Cost $20.05 Unrealized +20.1%

O REALTY INCOME CORP COM 0.0%

Value $14,000 Shares 185 Est. Cost $42.39 Unrealized +29.6%

RHI ROBERT HALF INTL INC COM 0.0%

Value $12,000 Shares 195 Est. Cost $61.36 Unrealized -5.4%

SNY SANOFI SPONSORED ADR 0.0%

Value $10,000 Shares 200 Est. Cost $45.00 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP COM 0.0%

Value $9,000 Shares 175 Est. Cost $50.21 Unrealized +3.6%

USB US BANCORP DEL COM NEW 0.0%

Value $9,000 Shares 150 Est. Cost $38.28 Unrealized +15.8%

CSX CSX CORP COM 0.0%

Value $7,000 Shares 100 Est. Cost $20.89 Unrealized +4.2%

APD AIR PRODS & CHEMS INC COM 0.0%

Value $7,000 Shares 30 Est. Cost $133.20 Unrealized +45.8%

HXL HEXCEL CORP NEW COM 0.0%

Value $7,000 Shares 99 Est. Cost $43.78 Unrealized +75.5%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $7,000 Shares 127 Est. Cost $35.78 Unrealized +28.2%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $7,000 Shares 12 Est. Cost $126.58 Unrealized +42.7%

— CREDIT SUISSE NASSAU BRH VELCT 0.0%

Value $5,000 Shares 50 Est. Cost $80.00 Unrealized —

BK BANK NEW YORK MELLON CORP COM 0.0%

Value $4,000 Shares 84 Est. Cost $39.65 Unrealized +0.7%

NTRS NORTHERN TR CORP COM 0.0%

Value $4,000 Shares 40 Est. Cost $75.32 Unrealized +12.2%

FRCB FIRST REP BK SAN FRANCISCO CAL 0.0%

Value $4,000 Shares 35 Est. Cost $88.70 Unrealized +19.2%

BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%

Value $4,000 Shares 36 Est. Cost $134.64 Unrealized -41.2%

— APERGY CORP COM 0.0%

Value $3,000 Shares 78 Est. Cost $25.64 Unrealized —

ENB ENBRIDGE INC COM 0.0%

Value $3,000 Shares 85 Est. Cost $20.25 Unrealized +22.7%

— MAXAR TECHNOLOGIES INC COM 0.0%

Value $3,000 Shares 175 Est. Cost $5.71 Unrealized —

— NEW GERMANY FD INC COM 0.0%

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

BR BROADRIDGE FINL SOLUTIONS INC 0.0%

Value $2,000 Shares 18 Est. Cost $95.77 Unrealized +14.9%

NSRGY NESTLE S A SPONSORED ADR 0.0%

Value $2,000 Shares 20 Est. Cost $100.00 Unrealized —

PVH PVH CORP COM 0.0%

Value $2,000 Shares 16 Est. Cost $113.23 Unrealized -16.5%

— GOLAR LNG PARTNERS LP COM UNIT 0.0%

Value $2,000 Shares 184 Est. Cost $10.87 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N V 0.0%

Value $2,000 Shares 25 Est. Cost $57.98 Unrealized +5.5%

BDX BECTON DICKINSON & CO COM 0.0%

Value $1,000 Shares 5 Est. Cost $208.19 Unrealized +8.8%

— LIGHTSCAPE TECHNOLOGIES INC CO 0.0%

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

CRLBF CRESCO LABS INC SUB VTG SHS 0.0%

Value $1,000 Shares 110 Est. Cost $11.42 Unrealized -47.7%

— CENTURYLINK INC COM 0.0%

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

— MCDERMOTT INTL INC COM 0.0%

Value $0 Shares 402 Est. Cost — Unrealized —

REZI RESIDEO TECHNOLOGIES INC COM 0.0%

Value $0 Shares 17 Est. Cost $21.34 Unrealized -46.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIS	DISNEY WALT CO COM DISNEY	121,738	$17.61M	2.2%	$110.42	+22.9%	COM	254687106
AMZN	AMAZON COM INC COM	8,733	$16.14M	2.0%	$38.93	+127.3%	COM	023135106
MSFT	MICROSOFT CORP COM	99,088	$15.63M	1.9%	$64.52	+115.8%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD SPONSOR	71,778	$15.22M	1.9%	$175.30	—	COM	01609W102
AAPL	APPLE INC COM	47,068	$13.82M	1.7%	$56.28	+10.2%	COM	037833100
—	RAYTHEON CO COM NEW	61,773	$13.57M	1.7%	$161.91	—	COM	755111507
JPM	JPMORGAN CHASE & CO COM	94,365	$13.15M	1.6%	$80.20	+35.5%	COM	46625H100
PEP	PEPSICO INC COM	83,298	$11.38M	1.4%	$106.09	+6.3%	COM	713448108
VRTX	VERTEX PHARMACEUTICALS INC COM	51,535	$11.28M	1.4%	$120.60	+67.8%	COM	92532F100
MS	MORGAN STANLEY COM NEW	193,860	$9.91M	1.2%	$30.89	+26.5%	COM	617446448
GDXJ	VANECK VECTORS ETF TR JR GOLD	228,459	$9.655M	1.2%	$31.60	—	COM	92189F791
GS	GOLDMAN SACHS GROUP INC COM	38,722	$8.903M	1.1%	$162.23	+15.6%	COM	38141G104
BIIB	BIOGEN INC COM	29,079	$8.629M	1.1%	$263.35	+5.4%	COM	09062X103
—	PARSLEY ENERGY INC CL A	432,324	$8.175M	1.0%	$17.42	—	COM	701877102
KO	COCA COLA CO COM	145,214	$8.038M	1.0%	$43.96	+1.3%	COM	191216100
GOOG	ALPHABET INC CAP STK CL C	5,515	$7.374M	0.9%	$58.46	+9.6%	COM	02079K107
AEM	AGNICO EAGLE MINES LTD COM	110,654	$6.817M	0.8%	$32.58	+54.6%	COM	008474108
CIEN	CIENA CORP COM NEW	156,114	$6.665M	0.8%	$31.68	+20.2%	COM	171779309
—	CUTERA INC COM	172,261	$6.169M	0.8%	$22.44	—	COM	232109108
INTU	INTUIT COM	23,334	$6.112M	0.8%	$54.78	+359.0%	COM	461202103
—	VIVINT SOLAR INC COM	815,701	$5.922M	0.7%	$6.94	—	COM	92854Q106
—	ACTIVISION BLIZZARD INC COM	95,417	$5.67M	0.7%	$53.75	—	COM	00507V109
CVX	CHEVRON CORP NEW COM	45,998	$5.543M	0.7%	$83.47	+7.4%	COM	166764100
—	COWEN INC CL A NEW	343,491	$5.41M	0.7%	$15.82	—	COM	223622606
—	APTIV PLC SHS	56,730	$5.388M	0.7%	$84.83	—	COM	G6095L109
IIPR	INNOVATIVE INDL PPTYS INC COM	70,590	$5.356M	0.7%	$42.71	—	COM	45781V101
—	MODEL N INC COM	150,544	$5.28M	0.6%	$14.62	—	COM	607525102
AX	AXOS FINL INC COM	172,040	$5.209M	0.6%	$38.41	-23.9%	COM	05465C100
HD	HOME DEPOT INC COM	23,489	$5.13M	0.6%	$95.82	+103.5%	COM	437076102
CRSP	CRISPR THERAPEUTICS AG NAMEN A	83,448	$5.082M	0.6%	$40.78	+33.9%	COM	H17182108
BZH	BEAZER HOMES USA INC COM NEW	358,237	$5.062M	0.6%	$12.54	+20.9%	COM	07556Q881
STRL	STERLING CONSTRUCTION CO INC C	354,804	$4.996M	0.6%	$12.31	+22.4%	COM	859241101
ILMN	ILLUMINA INC COM	14,972	$4.967M	0.6%	$257.13	+17.9%	COM	452327109
NOC	NORTHROP GRUMMAN CORP COM	14,204	$4.886M	0.6%	$293.64	+8.2%	COM	666807102
ASGN	ASGN INC COM	63,711	$4.522M	0.6%	$62.39	+4.6%	COM	00191U102
BAC	BANK AMER CORP COM	125,000	$4.403M	0.5%	$25.83	+7.6%	COM	060505104
DDOG	DATADOG INC CL A COM	116,289	$4.393M	0.5%	$35.97	0.0%	COM	23804L103
TSLA	TESLA INC COM	10,471	$4.38M	0.5%	$15.98	+35.8%	COM	88160R101
—	DIAMOND EAGLE ACQUISITION CORP	409,025	$4.377M	0.5%	$10.70	—	COM	25258L109
NEM	NEWMONT GOLDCORP CORPORATION C	100,300	$4.358M	0.5%	$29.07	+12.5%	COM	651639106
—	OUTFRONT MEDIA INC COM	161,377	$4.328M	0.5%	$25.48	—	COM	69007J106
CDXS	CODEXIS INC COM	270,343	$4.323M	0.5%	$8.76	+68.9%	COM	192005106
FCX	FREEPORT-MCMORAN INC CL B	326,450	$4.283M	0.5%	$10.23	0.0%	COM	35671D857
PAYX	PAYCHEX INC COM	50,002	$4.253M	0.5%	$26.02	+171.6%	COM	704326107
ITRI	ITRON INC COM	49,125	$4.124M	0.5%	$53.29	+47.7%	COM	465741106
EOG	EOG RES INC COM	49,161	$4.118M	0.5%	$68.72	-18.8%	COM	26875P101
AZN	ASTRAZENECA PLC SPONSORED ADR	82,151	$4.096M	0.5%	$39.09	—	COM	046353108
DAL	DELTA AIR LINES INC DEL COM NE	68,494	$4.006M	0.5%	$51.06	+5.9%	COM	247361702
PODD	INSULET CORP COM	23,303	$3.989M	0.5%	$40.00	+316.6%	COM	45784P101
NOVT	NOVANTA INC COM	44,496	$3.935M	0.5%	$29.17	+195.7%	COM	67000B104
—	SWITCH INC CL A	254,919	$3.778M	0.5%	$12.89	—	COM	87105L104
—	SVB FINL GROUP COM	15,000	$3.766M	0.5%	$243.12	—	COM	78486Q101
REGN	REGENERON PHARMACEUTICALS COM	10,000	$3.755M	0.5%	$334.59	0.0%	COM	75886F107
TDOC	TELADOC HEALTH INC COM	44,610	$3.735M	0.5%	$61.19	+24.4%	COM	87918A105
CGNX	COGNEX CORP COM	66,430	$3.723M	0.5%	$47.96	+1.4%	COM	192422103
VCYT	VERACYTE INC COM	132,429	$3.697M	0.5%	$7.91	+227.2%	COM	92337F107
—	CONTINENTAL RESOURCES INC COM	106,138	$3.641M	0.4%	$36.17	—	COM	212015101
CRWD	CROWDSTRIKE HLDGS INC CL A	72,284	$3.605M	0.4%	$61.53	-14.7%	COM	22788C105
ERII	ENERGY RECOVERY INC COM	361,242	$3.537M	0.4%	$9.78	-5.8%	COM	29270J100
—	AVID BIOSERVICES INC COM	450,040	$3.452M	0.4%	$5.19	—	COM	05368M106
KGC	KINROSS GOLD CORP COM NO PAR	726,946	$3.446M	0.4%	$3.59	+25.8%	COM	496902404
NVCR	NOVOCURE LTD ORD SHS	40,827	$3.44M	0.4%	$22.23	+263.2%	COM	G6674U108
SPOT	SPOTIFY TECHNOLOGY S A SHS	22,992	$3.438M	0.4%	$141.29	-2.8%	COM	L8681T102
BLFS	BIOLIFE SOLUTIONS INC COM NEW	211,782	$3.427M	0.4%	$7.17	+126.6%	COM	09062W204
ASPN	ASPEN AEROGELS INC COM	437,258	$3.393M	0.4%	$4.49	+53.8%	COM	04523Y105
—	BARRICK GOLD CORPORATION COM	179,261	$3.332M	0.4%	$12.62	—	COM	067901108
—	CLOUDERA INC COM	284,179	$3.305M	0.4%	$9.66	—	COM	18914U100
—	GAZPROM PJSC SPON ADR	400,871	$3.295M	0.4%	$8.22	—	COM	368287207
BMRN	BIOMARIN PHARMACEUTICAL INC CO	37,827	$3.198M	0.4%	$78.99	-4.4%	COM	09061G101
INVE	IDENTIV INC COM NEW	562,619	$3.173M	0.4%	$4.53	+11.6%	COM	45170X205
—	EVERBRIDGE INC COM	40,546	$3.166M	0.4%	$26.36	—	COM	29978A104
CHGG	CHEGG INC COM	82,832	$3.14M	0.4%	$15.61	+124.1%	COM	163092109
FSLR	FIRST SOLAR INC COM	55,572	$3.11M	0.4%	$50.70	+8.3%	COM	336433107
MITK	MITEK SYS INC COM NEW	403,656	$3.088M	0.4%	$7.44	+13.3%	COM	606710200
MTDR	MATADOR RES CO COM	168,027	$3.019M	0.4%	$17.30	-13.6%	COM	576485205
AJG	GALLAGHER ARTHUR J & CO COM	31,594	$3.009M	0.4%	$33.49	+154.1%	COM	363576109
NET	CLOUDFLARE INC CL A COM	175,152	$2.988M	0.4%	$17.02	0.0%	COM	18915M107
PATK	PATRICK INDS INC COM	56,707	$2.973M	0.4%	$27.50	+4.9%	COM	703343103
WPM	WHEATON PRECIOUS METALS CORP C	98,508	$2.931M	0.4%	$18.44	+38.2%	COM	962879102
GDX	VANECK VECTORS ETF TR GOLD MIN	100,113	$2.931M	0.4%	$27.01	—	COM	92189F106
PI	IMPINJ INC COM	110,763	$2.864M	0.4%	$19.22	+61.8%	COM	453204109
—	RADA ELECTR INDS LTD COM PAR N	546,854	$2.838M	0.3%	$3.38	—	COM	M81863124
—	BIOHAVEN PHARMACTL HLDG CO LTD	51,756	$2.818M	0.3%	$50.12	—	COM	G11196105
CYRX	CRYOPORT INC COM PAR $0.001	171,086	$2.816M	0.3%	$11.06	+34.6%	COM	229050307
—	RECRO PHARMA INC COM	150,303	$2.755M	0.3%	$8.35	—	COM	75629F109
NTRA	NATERA INC COM	81,722	$2.753M	0.3%	$12.86	+186.6%	COM	632307104
FLGT	FULGENT GENETICS INC COM	213,057	$2.748M	0.3%	$7.71	+54.1%	COM	359664109
AKTSQ	AKOUSTIS TECHNOLOGIES INC COM	342,331	$2.739M	0.3%	$6.94	+12.6%	COM	00973N102
LNG	CHENIERE ENERGY INC COM NEW	44,599	$2.724M	0.3%	$39.40	+56.2%	COM	16411R208
GNRC	GENERAC HLDGS INC COM	27,059	$2.722M	0.3%	$93.09	0.0%	COM	368736104
—	PERSPECTA INC COM	101,834	$2.692M	0.3%	$26.19	—	COM	715347100
RUN	SUNRUN INC COM	192,335	$2.656M	0.3%	$9.83	+51.7%	COM	86771W105
EVER	EVERQUOTE INC COM CL A	77,158	$2.65M	0.3%	$27.87	0.0%	COM	30041R108
RLGT	RADIANT LOGISTICS INC COM	472,404	$2.631M	0.3%	$4.60	+17.6%	COM	75025X100
ZG	ZILLOW GROUP INC CL A	57,531	$2.631M	0.3%	$38.54	-4.1%	COM	98954M101
HWKN	HAWKINS INC COM	57,048	$2.613M	0.3%	$19.74	+7.2%	COM	420261109
LE	LANDS END INC NEW COM	153,350	$2.576M	0.3%	$13.08	0.0%	COM	51509F105
BIDU	BAIDU INC SPON ADR REP A	20,000	$2.528M	0.3%	$115.35	—	COM	056752108
BLDR	BUILDERS FIRSTSOURCE INC COM	98,118	$2.493M	0.3%	$14.26	+67.5%	COM	12008R107
GLDD	GREAT LAKES DREDGE & DOCK CORP	219,842	$2.491M	0.3%	$5.45	+96.1%	COM	390607109
—	INTEVAC INC COM	344,990	$2.436M	0.3%	$5.99	—	COM	461148108
BLBD	BLUE BIRD CORP COM	106,007	$2.43M	0.3%	$18.39	+8.7%	COM	095306106
—	AERIE PHARMACEUTICALS INC COM	100,000	$2.417M	0.3%	$24.17	—	COM	00771V108
PG	PROCTER & GAMBLE CO COM	19,266	$2.406M	0.3%	$55.20	+90.7%	COM	742718109
VISN	COMMSCOPE HLDG CO INC COM	169,351	$2.403M	0.3%	$12.97	0.0%	COM	20337X109
—	BIODELIVERY SCIENCES INTL INC	376,645	$2.38M	0.3%	$3.49	—	COM	09060J106
QTRX	QUANTERIX CORP COM	100,628	$2.378M	0.3%	$26.95	-15.3%	COM	74766Q101
LUNA	LUNA INNOVATIONS COM	325,491	$2.373M	0.3%	$2.98	+121.5%	COM	550351100
TFC	TRUIST FINL CORP COM	41,440	$2.334M	0.3%	$40.89	0.0%	COM	89832Q109
TRMB	TRIMBLE INC COM	55,687	$2.322M	0.3%	$40.11	-0.8%	COM	896239100
WFC	WELLS FARGO CO NEW COM	43,000	$2.313M	0.3%	$44.70	0.0%	COM	949746101
ATEC	ALPHATEC HOLDINGS INC COM NEW	325,733	$2.311M	0.3%	$4.25	+51.1%	COM	02081G201
FIVE	FIVE BELOW INC COM	17,865	$2.284M	0.3%	$48.49	+158.3%	COM	33829M101
EA	ELECTRONIC ARTS INC COM	21,019	$2.26M	0.3%	$91.91	+5.0%	COM	285512109
—	OXFORD IMMUNOTEC GLOBAL PLC OR	135,503	$2.249M	0.3%	$16.18	—	COM	G6855A103
VRAYQ	VIEWRAY INC COM	532,385	$2.247M	0.3%	$4.35	-25.7%	COM	92672L107
—	INNERWORKINGS INC COM	406,886	$2.242M	0.3%	$4.48	—	COM	45773Y105
KE	KIMBALL ELECTRONICS INC COM	126,020	$2.212M	0.3%	$15.17	+8.4%	COM	49428J109
ADBE	ADOBE INC COM	6,614	$2.181M	0.3%	$294.23	0.0%	COM	00724F101
NTDOY	NINTENDO LTD ADR	43,591	$2.175M	0.3%	$49.90	—	COM	654445303
EXAS	EXACT SCIENCES CORP COM	23,367	$2.161M	0.3%	$87.91	0.0%	COM	30063P105
HCI	HCI GROUP INC COM	47,160	$2.153M	0.3%	$41.52	+6.2%	COM	40416E103
CMCO	COLUMBUS MCKINNON CORP N Y COM	53,251	$2.132M	0.3%	$28.30	+29.3%	COM	199333105
VCEL	VERICEL CORP COM	122,111	$2.125M	0.3%	$10.00	+70.2%	COM	92346J108
TNDM	TANDEM DIABETES CARE INC COM N	35,526	$2.118M	0.3%	$41.94	+47.0%	COM	875372203
LYTS	LSI INDS INC COM	348,174	$2.106M	0.3%	$6.61	-16.8%	COM	50216C108
AKAM	AKAMAI TECHNOLOGIES INC COM	24,161	$2.087M	0.3%	$76.86	+13.8%	COM	00971T101
CALY	CALLAWAY GOLF CO COM	97,911	$2.076M	0.3%	$11.17	+83.1%	COM	131193104
AXSM	AXSOME THERAPEUTICS INC COM	20,000	$2.067M	0.3%	$40.39	0.0%	COM	05464T104
LXFR	LUXFER HOLDINGS PLC SHS	111,405	$2.062M	0.3%	$15.51	+11.0%	COM	G5698W116
COP	CONOCOPHILLIPS COM	31,697	$2.061M	0.3%	$45.03	+4.7%	COM	20825C104
VZ	VERIZON COMMUNICATIONS INC COM	33,420	$2.052M	0.3%	$27.63	+54.9%	COM	92343V104
MRSH	MARSH & MCLENNAN COS INC COM	18,401	$2.05M	0.3%	$31.19	+204.8%	COM	571748102
—	REATA PHARMACEUTICALS INC CL A	10,000	$2.044M	0.3%	$204.40	—	COM	75615P103
WY	WEYERHAEUSER CO COM	67,333	$2.033M	0.2%	$23.11	0.0%	COM	962166104
T	AT&T INC COM	51,555	$2.015M	0.2%	$12.85	+46.8%	COM	00206R102
VIAV	VIAVI SOLUTIONS INC COM	134,240	$2.014M	0.2%	$10.97	+36.4%	COM	925550105
RDNT	RADNET INC COM	98,630	$2.002M	0.2%	$14.66	+16.9%	COM	750491102
RGLD	ROYAL GOLD INC COM	16,337	$1.997M	0.2%	$107.13	+10.4%	COM	780287108
DVN	DEVON ENERGY CORP NEW COM	75,093	$1.95M	0.2%	$19.29	-15.5%	COM	25179M103
—	INVACARE CORP COM	213,009	$1.921M	0.2%	$7.91	—	COM	461203101
BCML	BAYCOM CORP COM	83,548	$1.9M	0.2%	$20.56	-1.0%	COM	07272M107
SBUX	STARBUCKS CORP COM	21,574	$1.897M	0.2%	$36.69	+103.0%	COM	855244109
—	LIVEPERSON INC COM	50,996	$1.887M	0.2%	$29.02	—	COM	538146101
—	ZIX CORP COM	277,742	$1.883M	0.2%	$9.02	—	COM	98974P100
CSTL	CASTLE BIOSCIENCES INC COM	54,183	$1.862M	0.2%	$22.21	+10.1%	COM	14843C105
KOS	KOSMOS ENERGY LTD COM	325,538	$1.856M	0.2%	$5.87	+0.5%	COM	500688106
ICHR	ICHOR HOLDINGS SHS	55,358	$1.842M	0.2%	$24.07	+23.8%	COM	G4740B105
—	SOUTHWESTERN ENERGY CO COM	759,901	$1.839M	0.2%	$2.10	—	COM	845467109
LTRX	LANTRONIX INC COM NEW	516,073	$1.832M	0.2%	$3.26	+3.5%	COM	516548203
QCOM	QUALCOMM INC COM	20,700	$1.826M	0.2%	$72.86	0.0%	COM	747525103
—	MISONIX INC COM	96,786	$1.801M	0.2%	$20.06	—	COM	604871103
FSTR	FOSTER L B CO COM	92,648	$1.796M	0.2%	$23.46	-17.1%	COM	350060109
IPGP	IPG PHOTONICS CORP COM	12,321	$1.786M	0.2%	$126.20	+10.3%	COM	44980X109
WLDN	WILLDAN GROUP INC COM	55,966	$1.779M	0.2%	$22.46	+41.1%	COM	96924N100
—	NUANCE COMMUNICATIONS INC COM	99,436	$1.773M	0.2%	$17.31	—	COM	67020Y100
TTI	TETRA TECHNOLOGIES INC DEL COM	903,066	$1.77M	0.2%	$3.22	-50.0%	COM	88162F105
—	PROOFPOINT INC COM	15,396	$1.767M	0.2%	$81.62	—	COM	743424103
CAE	CAE INC COM	66,459	$1.759M	0.2%	$20.58	+24.3%	COM	124765108
AMSC	AMERICAN SUPERCONDUCTOR CORP S	224,059	$1.759M	0.2%	$8.05	0.0%	COM	030111207
SWKS	SKYWORKS SOLUTIONS INC COM	14,232	$1.72M	0.2%	$62.28	+36.2%	COM	83088M102
SKY	SKYLINE CHAMPION CORPORATION C	54,206	$1.718M	0.2%	$22.46	+38.7%	COM	830830105
—	EXFO INC SUB VTG SHS	371,198	$1.716M	0.2%	$4.13	—	COM	302046107
—	MARVELL TECHNOLOGY GROUP LTD O	63,970	$1.699M	0.2%	$19.30	—	COM	G5876H105
CECO	CECO ENVIRONMENTAL CORP COM	221,480	$1.697M	0.2%	$7.77	-3.9%	COM	125141101
STNG	SCORPIO TANKERS INC SHS	42,888	$1.687M	0.2%	$29.52	—	COM	Y7542C130
ALNT	ALLIED MOTION TECHNOLOGIES INC	34,558	$1.676M	0.2%	$23.87	+14.5%	COM	019330109
KDP	KEURIG DR PEPPER INC COM	57,706	$1.671M	0.2%	$20.85	+18.3%	COM	49271V100
—	NIC INC COM	74,468	$1.664M	0.2%	$20.68	—	COM	62914B100
HASI	HANNON ARMSTRONG SUST INFR CAP	51,669	$1.663M	0.2%	$11.60	+89.8%	COM	41068X100
—	SEASPINE HLDGS CORP COM	135,959	$1.633M	0.2%	$16.15	—	COM	81255T108
HRTG	HERITAGE INS HLDGS INC COM	121,489	$1.61M	0.2%	$14.83	-7.4%	COM	42727J102
HBIO	HARVARD BIOSCIENCE INC COM	524,264	$1.599M	0.2%	$3.29	-12.5%	COM	416906105
—	EVOQUA WATER TECHNOLOGIES CORP	84,171	$1.595M	0.2%	$17.11	—	COM	30057T105
LITE	LUMENTUM HLDGS INC COM	19,734	$1.565M	0.2%	$43.54	+50.4%	COM	55024U109
TRNS	TRANSCAT INC COM	49,005	$1.561M	0.2%	$23.36	+30.3%	COM	893529107
BELFB	BEL FUSE INC CL B	76,164	$1.561M	0.2%	$21.92	-30.4%	COM	077347300
—	WESTROCK CO COM	35,868	$1.539M	0.2%	$42.91	—	COM	96145D105
CBSH	COMMERCE BANCSHARES INC COM	22,504	$1.529M	0.2%	$37.32	+22.0%	COM	200525103
CL	COLGATE PALMOLIVE CO COM	22,067	$1.519M	0.2%	$44.53	+32.8%	COM	194162103
—	KIRKLAND LAKE GOLD LTD COM	34,382	$1.515M	0.2%	$30.41	—	COM	49741E100
JOUT	JOHNSON OUTDOORS INC CL A	19,321	$1.482M	0.2%	$45.45	+43.9%	COM	479167108
—	IAC INTERACTIVECORP COM	5,949	$1.482M	0.2%	$184.66	—	COM	44919P508
DGII	DIGI INTL INC COM	83,359	$1.477M	0.2%	$13.18	+20.4%	COM	253798102
PESI	PERMA-FIX ENVIRONMENTAL SVCS C	161,214	$1.467M	0.2%	$3.85	+63.7%	COM	714157203
ELF	E L F BEAUTY INC COM	90,635	$1.462M	0.2%	$16.68	-0.2%	COM	26856L103
CSBR	CHAMPIONS ONCOLOGY INC COM NEW	174,072	$1.45M	0.2%	$6.62	-6.8%	COM	15870P307
—	GENMARK DIAGNOSTICS INC COM	300,783	$1.447M	0.2%	$6.00	—	COM	372309104
GLD	SPDR GOLD TRUST GOLD SHS	10,000	$1.429M	0.2%	$133.22	—	COM	78463V107
—	SUNNOVA ENERGY INTL INC COM	126,581	$1.413M	0.2%	$10.87	—	COM	86745K104
—	TECHTARGET INC COM	53,090	$1.386M	0.2%	$26.11	—	COM	87874R100
GMED	GLOBUS MED INC CL A	23,364	$1.376M	0.2%	$52.15	+4.1%	COM	379577208
WK	WORKIVA INC COM CL A	32,487	$1.366M	0.2%	$42.13	0.0%	COM	98139A105
NIU	NIU TECHNOLOGIES ADS	159,691	$1.362M	0.2%	$8.44	—	COM	65481N100
STXS	STEREOTAXIS INC COM NEW	256,654	$1.358M	0.2%	$3.97	0.0%	COM	85916J409
—	AMYRIS INC COM NEW	438,169	$1.354M	0.2%	$3.11	—	COM	03236M200
—	INTERPUBLIC GROUP COS INC COM	58,320	$1.347M	0.2%	$17.21	0.0%	COM	460690100
MU	MICRON TECHNOLOGY INC COM	25,000	$1.345M	0.2%	$46.59	0.0%	COM	595112103
ULBI	ULTRALIFE CORP COM	181,352	$1.34M	0.2%	$7.74	+7.2%	COM	903899102
—	MANITEX INTL INC COM	224,323	$1.335M	0.2%	$7.78	—	COM	563420108
—	BENEFITFOCUS INC COM	59,325	$1.302M	0.2%	$30.10	—	COM	08180D106
FNV	FRANCO NEVADA CORP COM	12,572	$1.299M	0.2%	$76.08	+20.2%	COM	351858105
SRPT	SAREPTA THERAPEUTICS INC COM	10,000	$1.29M	0.2%	$100.93	0.0%	COM	803607100
CRS	CARPENTER TECHNOLOGY CORP COM	25,708	$1.28M	0.2%	$34.33	+33.9%	COM	144285103
—	EYEPOINT PHARMACEUTICALS	824,310	$1.278M	0.2%	$1.90	—	COM	30233G100
—	2U INC COM	53,178	$1.276M	0.2%	$19.06	—	COM	90214J101
—	SUNPOWER CORP COM	161,743	$1.262M	0.2%	$7.80	—	COM	867652406
KN	KNOWLES CORP COM	58,905	$1.246M	0.2%	$19.61	+9.5%	COM	49926D109
KRMD	REPRO MED SYS INC COM	186,942	$1.221M	0.2%	$4.66	0.0%	COM	759910102
—	LRAD CORP COM	365,127	$1.194M	0.1%	$2.60	—	COM	50213V109
CRD/A	CRAWFORD & CO CL A	99,229	$1.138M	0.1%	$7.95	+15.5%	COM	224633206
—	SANDSTORM GOLD LTD COM NEW	150,000	$1.118M	0.1%	$5.51	—	COM	80013R206
—	VIRGIN GALACTIC HOLDINGS INC C	95,634	$1.105M	0.1%	$11.55	—	COM	92766K106
—	FERRO CORP COM	74,268	$1.101M	0.1%	$15.37	—	COM	315405100
STKL	SUNOPTA INC COM	437,331	$1.093M	0.1%	$5.09	-56.2%	COM	8676EP108
EYE	NATIONAL VISION HLDGS INC COM	33,000	$1.07M	0.1%	$27.50	0.0%	COM	63845R107
—	BEACON ROOFING SUPPLY INC COM	33,366	$1.067M	0.1%	$31.72	—	COM	073685109
TGEN	TECOGEN INC NEW COM NEW	500,878	$1.062M	0.1%	$3.30	-27.6%	COM	87876P201
—	CYRUSONE INC COM	16,200	$1.06M	0.1%	$79.07	—	COM	23283R100
SNA	SNAP ON INC COM	6,228	$1.055M	0.1%	$71.58	+93.9%	COM	833034101
TPVG	TRIPLEPOINT VENTURE GROWTH BDC	74,037	$1.053M	0.1%	$14.24	+7.5%	COM	89677Y100
—	AMARIN CORP PLC SPONS ADR NEW	49,000	$1.051M	0.1%	$21.45	—	COM	023111206
—	PORTOLA PHARMACEUTICALS INC CO	43,659	$1.043M	0.1%	$26.74	—	COM	737010108
WTS	WATTS WATER TECHNOLOGIES INC C	10,446	$1.042M	0.1%	$67.19	+41.2%	COM	942749102
EVR	EVERCORE INC CLASS A	13,912	$1.04M	0.1%	$41.44	+61.0%	COM	29977A105
—	PIONEER NAT RES CO COM	6,847	$1.036M	0.1%	$153.79	—	COM	723787107
AYI	ACUITY BRANDS INC COM	7,453	$1.029M	0.1%	$122.11	+3.2%	COM	00508Y102
PKBK	PARKE BANCORP INC COM	40,500	$1.028M	0.1%	$14.82	+15.0%	COM	700885106
FANG	DIAMONDBACK ENERGY INC COM	11,000	$1.021M	0.1%	$78.51	-17.5%	COM	25278X109
PERI	PERION NETWORK LTD SHS NEW	163,813	$1.019M	0.1%	$3.07	+71.6%	COM	M78673114
MD	MEDNAX INC COM	36,668	$1.019M	0.1%	$25.08	0.0%	COM	58502B106
MLM	MARTIN MARIETTA MATLS INC COM	3,611	$1.01M	0.1%	$181.61	+40.7%	COM	573284106
TER	TERADYNE INC COM	14,743	$1.005M	0.1%	$36.40	+69.9%	COM	880770102
SFIX	STITCH FIX INC COM CL A	38,931	$999K	0.1%	$23.99	-3.2%	COM	860897107
CAG	CONAGRA BRANDS INC COM	29,169	$999K	0.1%	$22.47	0.0%	COM	205887102
KRNT	KORNIT DIGITAL LTD SHS	29,147	$998K	0.1%	$19.24	+72.3%	COM	M6372Q113
—	SMTC CORP COM NEW	286,728	$972K	0.1%	$3.32	—	COM	832682207
PWR	QUANTA SVCS INC COM	23,283	$948K	0.1%	$27.44	+46.5%	COM	74762E102
—	JOUNCE THERAPEUTICS INC COM	108,204	$945K	0.1%	$3.33	—	COM	481116101
STNE	STONECO LTD COM CL A	23,516	$938K	0.1%	$39.89	—	COM	G85158106
—	ITERIS INC COM	186,684	$932K	0.1%	$5.97	—	COM	46564T107
VMC	VULCAN MATLS CO COM	6,383	$919K	0.1%	$102.88	+32.0%	COM	929160109
CCJ	CAMECO CORP COM	102,383	$911K	0.1%	$11.48	-21.3%	COM	13321L108
ITW	ILLINOIS TOOL WKS INC COM	5,064	$910K	0.1%	$49.85	+193.5%	COM	452308109
AMBA	AMBARELLA INC SHS	15,000	$908K	0.1%	$51.88	+6.8%	COM	G037AX101
IOVA	IOVANCE BIOTHERAPEUTICS INC CO	32,593	$902K	0.1%	$22.12	+2.8%	COM	462260100
NTIC	NORTHERN TECH INTL CORP COM	63,352	$891K	0.1%	$9.90	+15.0%	COM	665809109
SOHU	SOHU COM LTD SPONSORED ADS	79,249	$886K	0.1%	$10.16	—	COM	83410S108
NTNX	NUTANIX INC CL A	28,072	$878K	0.1%	$29.53	0.0%	COM	67059N108
—	TENNECO INC CL A VTG COM STK	66,814	$875K	0.1%	$13.10	—	COM	880349105
—	PROFIRE ENERGY INC COM	589,909	$855K	0.1%	$2.12	—	COM	74316X101
OXY	OCCIDENTAL PETE CORP COM	20,653	$851K	0.1%	$39.05	-7.8%	COM	674599105
INTT	INTEST CORP COM	141,064	$839K	0.1%	$5.26	0.0%	COM	461147100
SIG	SIGNET JEWELERS LIMITED SHS	38,419	$835K	0.1%	$16.46	0.0%	COM	G81276100
KRUS	KURA SUSHI USA INC CL A COM	32,585	$829K	0.1%	$22.07	0.0%	COM	501270102
—	REEDS INC COM	905,107	$824K	0.1%	$1.80	—	COM	758338107
RRC	RANGE RES CORP COM	169,631	$823K	0.1%	$6.08	-33.6%	COM	75281A109
BTG	B2GOLD CORP COM	205,000	$822K	0.1%	$2.57	+10.0%	COM	11777Q209
LINC	LINCOLN EDL SVCS CORP COM	302,383	$816K	0.1%	$2.33	-11.9%	COM	533535100
—	CATASYS INC COM PAR	50,000	$816K	0.1%	$12.85	—	COM	149049504
TMQ	TRILOGY METALS INC NEW COM	308,378	$802K	0.1%	$1.94	0.0%	COM	89621C105
VALPQ	VALARIS PLC SHS CLASS A	120,756	$792K	0.1%	$6.56	—	COM	G9402V109
VICR	VICOR CORP COM	16,929	$791K	0.1%	$38.08	0.0%	COM	925815102
DHR	DANAHER CORPORATION COM	5,000	$767K	0.1%	$25.01	+391.8%	COM	235851102
—	LIONS GATE ENTMNT CORP CL A VT	71,306	$760K	0.1%	$10.66	—	COM	535919401
—	USA TRUCK INC COM	101,678	$758K	0.1%	$11.46	—	COM	902925106
—	ACREAGE HOLDINGS INC COM SUB V	128,210	$758K	0.1%	$5.91	—	COM	00489Y402
—	ATLANTICA YIELD PLC SHS	28,431	$750K	0.1%	$24.15	—	COM	G0751N103
—	CIMAREX ENERGY CO COM	14,215	$746K	0.1%	$61.65	—	COM	171798101
DOCU	DOCUSIGN INC COM	10,000	$741K	0.1%	$52.37	+31.2%	COM	256163106
—	WORKHORSE GROUP INC COM NEW	239,718	$729K	0.1%	$3.04	—	COM	98138J206
CVU	CPI AEROSTRUCTURES INC COM NEW	106,160	$714K	0.1%	$7.07	+4.1%	COM	125919308
—	TSAKOS ENERGY NAVIGATION LTD S	161,866	$706K	0.1%	$2.95	—	COM	G9108L108
—	TWITTER INC COM	22,023	$706K	0.1%	$35.21	—	COM	90184L102
BWEN	BROADWIND ENERGY INC COM NEW	422,593	$702K	0.1%	$1.90	-15.7%	COM	11161T207
MGPI	MGP INGREDIENTS INC NEW COM	14,168	$686K	0.1%	$46.82	0.0%	COM	55303J106
—	COLFAX CORP COM	18,797	$684K	0.1%	$36.39	—	COM	194014106
BGS	B & G FOODS INC NEW COM	38,037	$682K	0.1%	$16.70	-42.4%	COM	05508R106
SBCF	SEACOAST BKG CORP FLA COM NEW	22,315	$682K	0.1%	$28.42	0.0%	COM	811707801
—	ICAD INC COM NEW	87,548	$680K	0.1%	$6.37	—	COM	44934S206
EWBC	EAST WEST BANCORP INC COM	13,822	$673K	0.1%	$38.32	0.0%	COM	27579R104
—	INTRICON CORP COM	37,221	$670K	0.1%	$17.62	—	COM	46121H109
—	AIR INDS GROUP COM NEW	290,901	$669K	0.1%	$1.79	—	COM	00912N205
LASR	NLIGHT INC COM	32,825	$666K	0.1%	$17.24	0.0%	COM	65487K100
MMI	MARCUS & MILLICHAP INC COM	17,892	$666K	0.1%	$18.76	+77.4%	COM	566324109
STT	STATE STR CORP COM	8,402	$665K	0.1%	$56.83	+1.4%	COM	857477103
—	CHEMBIO DIAGNOSTICS INC COM NE	145,431	$663K	0.1%	$6.02	—	COM	163572209
—	NEPTUNE WELLNESS SOLUTIONS INC	241,023	$663K	0.1%	$2.75	—	COM	64079L105
NVS	NOVARTIS A G SPONSORED ADR	6,958	$659K	0.1%	$85.33	—	COM	66987V109
SA	SEABRIDGE GOLD INC COM	44,924	$621K	0.1%	$11.89	+6.5%	COM	811916105
MWA	MUELLER WTR PRODS INC COM SER	51,683	$619K	0.1%	$9.84	+4.8%	COM	624758108
—	ENGLOBAL CORP COM	630,324	$618K	0.1%	$0.92	—	COM	293306106
TCBI	TEXAS CAPITAL BANCSHARES INC C	10,821	$614K	0.1%	$56.99	0.0%	COM	88224Q107
WMT	WALMART INC COM	5,155	$613K	0.1%	$22.13	+64.3%	COM	931142103
—	CALYXT INC COM	86,315	$605K	0.1%	$7.97	—	COM	13173L107
BMI	BADGER METER INC COM	8,678	$563K	0.1%	$29.76	+89.8%	COM	056525108
QRHC	QUEST RESOURCE HLDG CORP COM N	257,693	$562K	0.1%	$2.11	+13.6%	COM	74836W203
—	DIAMOND OFFSHORE DRILLING INC	78,000	$561K	0.1%	$7.19	—	COM	25271C102
AEHR	AEHR TEST SYSTEMS	279,392	$559K	0.1%	$2.09	-10.6%	COM	00760J108
ST	SENSATA TECHNOLOGIES HLDNG PLC	10,246	$552K	0.1%	$52.09	-1.4%	COM	G8060N102
—	MARRONE BIO INNOVATIONS INC CO	529,070	$534K	0.1%	$1.48	—	COM	57165B106
LEU	CENTRUS ENERGY CORP CL A	76,412	$526K	0.1%	$2.82	+99.6%	COM	15643U104
MANU	MANCHESTER UTD PLC NEW ORD CL	25,801	$514K	0.1%	$19.25	-10.4%	COM	G5784H106
DLHC	DLH HLDGS CORP COM	122,184	$512K	0.1%	$5.63	-25.6%	COM	23335Q100
LNN	LINDSAY CORP COM	5,249	$504K	0.1%	$83.00	+2.9%	COM	535555106
—	CYNERGISTEK INC COM	151,945	$501K	0.1%	$4.76	—	COM	23258P105
V	VISA INC COM CL A	2,627	$494K	0.1%	$170.56	+1.2%	COM	92826C839
GENC	GENCOR INDS INC COM	41,983	$490K	0.1%	$12.94	-7.0%	COM	368678108
—	BIOANALYTICAL SYS INC COM	98,243	$486K	0.1%	$3.64	—	COM	09058M103
—	OCEAN BIO CHEM INC COM	146,567	$485K	0.1%	$3.99	—	COM	674631106
—	RAVEN INDS INC COM	13,912	$479K	0.1%	$29.83	—	COM	754212108
—	VALENS GROWORKS CORP COM	180,000	$472K	0.1%	$2.62	—	COM	91913D106
—	ORGANOVO HLDGS INC COM	1,321,934	$470K	0.1%	$0.36	—	COM	68620A104
FRD	FRIEDMAN INDS INC COM	75,499	$455K	0.1%	$6.43	-6.3%	COM	358435105
XYL	XYLEM INC COM	5,780	$455K	0.1%	$36.24	+99.8%	COM	98419M100
QTWO	Q2 HLDGS INC COM	5,595	$454K	0.1%	$79.85	-3.8%	COM	74736L109
VC	VISTEON CORP COM NEW	5,228	$453K	0.1%	$47.20	+87.8%	COM	92839U206
—	AMALGAMATED BK NEW YORK N Y CL	22,653	$441K	0.1%	$19.47	—	COM	022663108
—	CONCHO RES INC COM	5,000	$438K	0.1%	$87.60	—	COM	20605P101
—	PERCEPTRON INC COM	77,441	$426K	0.1%	$5.50	—	COM	71361F100
—	BAUDAX BIO INC COM	60,193	$417K	0.1%	$6.93	—	COM	07160F107
—	FLEXION THERAPEUTICS INC COM	20,000	$414K	0.1%	$20.70	—	COM	33938J106
—	QUMU CORP COM	158,576	$414K	0.1%	$2.99	—	COM	749063103
—	ALTERYX INC COM CL A	4,107	$411K	0.1%	$62.67	—	COM	02156B103
NEXT	NEXTDECADE CORP COM	66,867	$411K	0.1%	$5.57	+11.7%	COM	65342K105
—	SINA CORP ORD	10,000	$399K	0.0%	$39.90	—	COM	G81477104
LGL	LGL GROUP INC COM	26,598	$399K	0.0%	$4.72	0.0%	COM	50186A108
—	PLURALSIGHT INC COM CL A	23,038	$396K	0.0%	$31.17	—	COM	72941B106
—	PDC ENERGY INC COM	15,000	$393K	0.0%	$26.20	—	COM	69327R101
—	OCEANAGOLD CORPORATION COM	200,000	$393K	0.0%	$2.54	—	COM	675222954
ALLE	ALLEGION PUB LTD CO ORD SHS	3,148	$392K	0.0%	$57.01	+87.0%	COM	G0176J109
WAB	WABTEC CORP COM	4,980	$387K	0.0%	$62.91	+13.4%	COM	929740108
VTSI	VIRTRA INC COM PAR	77,586	$378K	0.0%	$3.78	-10.9%	COM	92827K301
RFIL	RF INDS LTD COM PAR $0.01	54,810	$371K	0.0%	$7.29	-15.3%	COM	749552105
FAST	FASTENAL CO COM	10,000	$370K	0.0%	$11.39	+34.4%	COM	311900104
IWP	ISHARES TR RUS MD CP GR ETF	2,425	$370K	0.0%	$152.58	—	COM	464287481
DXCM	DEXCOM INC COM	1,667	$365K	0.0%	$16.16	+193.5%	COM	252131107
CRWS	CROWN CRAFTS INC COM	59,251	$364K	0.0%	$3.12	+29.7%	COM	228309100
HQY	HEALTHEQUITY INC COM	4,908	$364K	0.0%	$54.94	+13.6%	COM	42226A107
ADP	AUTOMATIC DATA PROCESSING INC	2,124	$362K	0.0%	$76.76	+89.0%	COM	053015103
EG	EVEREST RE GROUP LTD COM	1,283	$355K	0.0%	$99.45	+133.4%	COM	G3223R108
—	GMS INC COM	12,900	$349K	0.0%	$22.25	—	COM	36251C103
TRGP	TARGA RES CORP COM	8,415	$344K	0.0%	$34.46	-3.3%	COM	87612G101
RVTY	PERKINELMER INC COM	3,475	$337K	0.0%	$46.14	+90.7%	COM	714046109
—	INTERPACE BIOSCIENCES INC COM	669,427	$335K	0.0%	$1.09	—	COM	46062X204
EEFT	EURONET WORLDWIDE INC COM	2,095	$330K	0.0%	$80.91	+86.6%	COM	298736109
G	GENPACT LIMITED SHS	7,651	$323K	0.0%	$25.89	+43.3%	COM	G3922B107
—	LAZYDAYS HLDGS INC COM	78,045	$320K	0.0%	$4.63	—	COM	52110H100
—	ITAMAR MED LTD SPONSORED ADS	24,400	$314K	0.0%	$12.87	—	COM	465437101
—	CNS PHARMACEUTICALS INC COM	77,458	$306K	0.0%	$3.95	—	COM	18978H102
THC	TENET HEALTHCARE CORP COM NEW	7,851	$299K	0.0%	$20.83	+43.8%	COM	88033G407
—	INGERSOLL-RAND PLC SHS	2,155	$286K	0.0%	$101.24	—	COM	G47791101
DTEAF	DAVIDSTEA INC COM	192,278	$281K	0.0%	$1.57	+6.6%	COM	238661102
AIT	APPLIED INDL TECHNOLOGIES INC	4,018	$268K	0.0%	$53.96	+5.4%	COM	03820C105
TKR	TIMKEN CO COM	4,671	$263K	0.0%	$46.11	+9.6%	COM	887389104
VGZ	VISTA GOLD CORP COM NEW	350,000	$254K	0.0%	$0.69	+4.4%	COM	927926303
DLTR	DOLLAR TREE INC COM	2,566	$241K	0.0%	$55.33	+89.7%	COM	256746108
DUK	DUKE ENERGY CORP NEW COM NEW	2,550	$233K	0.0%	$55.30	+29.9%	COM	26441C204
SVRA	SAVARA INC COM	50,000	$224K	0.0%	$1.20	0.0%	COM	805111101
—	POLAR PWR INC COM	93,545	$223K	0.0%	$4.83	—	COM	73102V105
AVNS	AVANOS MED INC COM	6,563	$221K	0.0%	$62.34	-41.9%	COM	05350V106
NGD	NEW GOLD INC CDA COM	250,000	$220K	0.0%	$0.89	+1.3%	COM	644535106
BC	BRUNSWICK CORP COM	3,512	$211K	0.0%	$54.18	-5.1%	COM	117043109
SNDR	SCHNEIDER NATIONAL INC CL B	9,416	$205K	0.0%	$27.02	-16.7%	COM	80689H102
XOM	EXXON MOBIL CORP COM	2,800	$195K	0.0%	$56.07	-7.1%	COM	30231G102
FTV	FORTIVE CORP COM	2,500	$191K	0.0%	$30.87	+42.6%	COM	34959J108
—	LINDE PLC SHS	895	$191K	0.0%	$156.52	—	COM	G5494J103
—	IGM BIOSCIENCES INC COM	5,000	$191K	0.0%	$17.80	—	COM	449585108
GVA	GRANITE CONSTR INC COM	6,643	$184K	0.0%	$41.33	-31.2%	COM	387328107
GBERF	GEBERIT AG	293	$164K	0.0%	$434.81	0.0%	COM	H2942E124
CINF	CINCINNATI FINL CORP COM	1,541	$162K	0.0%	$64.67	+43.9%	COM	172062101
SRTS	SENSUS HEATLHCARE INC COM	45,800	$162K	0.0%	$5.82	-22.1%	COM	81728J109
—	ROYAL DUTCH SHELL PLC SPONS AD	2,699	$159K	0.0%	$58.17	—	COM	780259206
SO	SOUTHERN CO COM	2,400	$153K	0.0%	$34.25	+42.8%	COM	842587107
ABT	ABBOTT LABS COM	1,729	$150K	0.0%	$62.14	+21.2%	COM	002824100
AVGO	BROADCOM INC COM	415	$131K	0.0%	$25.89	0.0%	COM	11135F101
CELC	CELCUITY INC COM	12,206	$130K	0.0%	$13.30	-1.6%	COM	15102K100
BUD	ANHEUSER BUSCH INBEV SA/NV SPO	1,454	$119K	0.0%	$66.02	—	COM	03524A108
CB	CHUBB LIMITED COM	731	$114K	0.0%	$114.50	+20.9%	COM	H1467J104
MRK	MERCK & CO INC COM	1,248	$114K	0.0%	$56.50	+19.6%	COM	58933Y105
OKTA	OKTA INC CL A	980	$113K	0.0%	$31.43	+266.3%	COM	679295105
EPD	ENTERPRISE PRODS PARTNERS L P	3,667	$103K	0.0%	$24.63	—	COM	293792107
USIO	USIO INC COM	63,170	$99,000	0.0%	$2.66	-27.2%	COM	917313108
—	AQUA AMERICA INC COM	2,093	$98,000	0.0%	$34.40	—	COM	03836W103
DTE	DTE ENERGY CO COM	735	$95,000	0.0%	$76.80	+13.9%	COM	233331107
WM	WASTE MGMT INC DEL COM	827	$94,000	0.0%	$56.80	+79.7%	COM	94106L109
PPL	PPL CORP COM	2,459	$88,000	0.0%	$22.26	+16.4%	COM	69351T106
CPK	CHESAPEAKE UTILS CORP COM	910	$87,000	0.0%	$73.06	+13.0%	COM	165303108
MATX	MATSON INC COM	2,100	$86,000	0.0%	$32.84	+5.4%	COM	57686G105
WTM	WHITE MTNS INS GROUP LTD COM	70	$78,000	0.0%	$891.29	+22.4%	COM	G9618E107
—	DIREXION SHS ETF TR DAILY JR G	923	$77,000	0.0%	$59.30	—	COM	25460E166
UPS	UNITED PARCEL SERVICE INC CL B	622	$73,000	0.0%	$82.08	+13.1%	COM	911312106
—	PEOPLES UTAH BANCORP COM	2,356	$71,000	0.0%	$30.08	—	COM	712706209
ET	ENERGY TRANSFER LP COM UT LTD	5,525	$71,000	0.0%	$13.22	—	COM	29273V100
ALEX	ALEXANDER & BALDWIN INC NEW CO	3,305	$69,000	0.0%	$18.46	—	COM	014491104
IWO	ISHARES TR RUS 2000 GRW ETF	315	$67,000	0.0%	$191.02	—	COM	464287648
ECL	ECOLAB INC COM	346	$67,000	0.0%	$141.48	+25.6%	COM	278865100
—	MIMECAST LTD ORD SHS	1,527	$66,000	0.0%	$25.11	—	COM	G14838109
RGEN	REPLIGEN CORP COM	712	$66,000	0.0%	$84.01	0.0%	COM	759916109
ALC	ALCON INC ORD SHS	1,134	$64,000	0.0%	$57.87	-2.4%	COM	H01301128
—	REXNORD CORP NEW COM	1,876	$61,000	0.0%	$22.92	—	COM	76169B102
CODA	CODA OCTOPUS GROUP INC COM NEW	7,207	$60,000	0.0%	$11.35	-32.7%	COM	19188U206
—	LIQTECH INTL INC COM	9,525	$56,000	0.0%	$9.73	—	COM	53632A201
AWK	AMERICAN WTR WKS CO INC NEW CO	430	$53,000	0.0%	$79.87	+35.2%	COM	030420103
COST	COSTCO WHSL CORP NEW COM	180	$53,000	0.0%	$201.98	+34.4%	COM	22160K105
DD	DUPONT DE NEMOURS INC COM	833	$53,000	0.0%	$27.24	-10.0%	COM	26614N102
HUBB	HUBBELL INC COM	354	$52,000	0.0%	$95.19	+33.6%	COM	443510607
DOW	DOW INC COM	920	$50,000	0.0%	$36.37	+0.9%	COM	260557103
PFE	PFIZER INC COM	1,250	$49,000	0.0%	$30.03	-11.1%	COM	717081103
IEX	IDEX CORP COM	260	$45,000	0.0%	$122.75	+22.4%	COM	45167R104
WEC	WEC ENERGY GROUP INC COM	430	$40,000	0.0%	$55.99	+33.7%	COM	92939U106
ROK	ROCKWELL AUTOMATION INC COM	192	$39,000	0.0%	$146.34	+13.7%	COM	773903109
LLY	LILLY ELI & CO COM	292	$38,000	0.0%	$101.37	+6.1%	COM	532457108
EIX	EDISON INTL COM	500	$38,000	0.0%	$45.48	+18.2%	COM	281020107
—	GENERAL ELECTRIC CO COM	3,420	$38,000	0.0%	$7.52	—	COM	369604103
—	SUNDIAL GROWERS INC COM	12,378	$37,000	0.0%	$4.80	—	COM	86730L109
—	KANSAS CITY SOUTHERN COM NEW	220	$34,000	0.0%	$121.14	—	COM	485170302
—	CDK GLOBAL INC COM	621	$34,000	0.0%	$48.31	—	COM	12508E101
PM	PHILIP MORRIS INTL INC COM	402	$34,000	0.0%	$57.29	+4.7%	COM	718172109
—	MGM GROWTH PPTYS LLC CL A COM	1,000	$31,000	0.0%	$26.00	—	COM	55303A105
SRE	SEMPRA ENERGY COM	195	$30,000	0.0%	$45.21	+32.6%	COM	816851109
SPGI	S&P GLOBAL INC COM	108	$29,000	0.0%	$168.43	+46.6%	COM	78409V104
CAT	CATERPILLAR INC DEL COM	191	$28,000	0.0%	$111.50	+10.3%	COM	149123101
KMI	KINDER MORGAN INC DEL COM	1,264	$27,000	0.0%	$11.20	+25.5%	COM	49456B101
JNJ	JOHNSON & JOHNSON COM	179	$26,000	0.0%	$114.14	-0.0%	COM	478160104
LMT	LOCKHEED MARTIN CORP COM	65	$25,000	0.0%	$238.57	+36.1%	COM	539830109
JKHY	HENRY JACK & ASSOC INC COM	173	$25,000	0.0%	$130.40	+4.0%	COM	426281101
MPT	MEDICAL PPTYS TRUST INC COM	1,191	$25,000	0.0%	$15.09	—	COM	58463J304
AMGN	AMGEN INC COM	100	$24,000	0.0%	$156.83	+16.5%	COM	031162100
CTVA	CORTEVA INC COM	776	$23,000	0.0%	$25.70	-4.6%	COM	22052L104
FITB	FIFTH THIRD BANCORP COM	750	$23,000	0.0%	$19.85	+15.5%	COM	316773100
ETN	EATON CORP PLC SHS	219	$21,000	0.0%	$65.04	+22.5%	COM	G29183103
PNC	PNC FINL SVCS GROUP INC COM	123	$20,000	0.0%	$98.99	+21.4%	COM	693475105
FDX	FEDEX CORP COM	135	$20,000	0.0%	$185.88	-26.0%	COM	31428X106
—	VANECK VECTORS ETF TR OIL SVCS	1,500	$20,000	0.0%	$14.00	—	COM	92189F718
—	ASANKO GOLD INC COM	20,000	$19,000	0.0%	$3.91	—	COM	04341Y105
DOV	DOVER CORP COM	156	$18,000	0.0%	$73.40	+34.0%	COM	260003108
UNP	UNION PACIFIC CORP COM	97	$18,000	0.0%	$126.42	+18.1%	COM	907818108
HON	HONEYWELL INTL INC COM	103	$18,000	0.0%	$117.71	+22.3%	COM	438516106
ADI	ANALOG DEVICES INC COM	141	$17,000	0.0%	$75.83	+33.0%	COM	032654105
CE	CELANESE CORP DEL COM	135	$17,000	0.0%	$85.53	+28.4%	COM	150870103
WMB	WILLIAMS COS INC DEL COM	680	$16,000	0.0%	$16.76	-2.9%	COM	969457100
—	TORTOISE ENERGY INFRA CORP COM	834	$15,000	0.0%	$19.74	—	COM	89147L100
APH	AMPHENOL CORP NEW CL A	126	$14,000	0.0%	$20.05	+20.1%	COM	032095101
O	REALTY INCOME CORP COM	185	$14,000	0.0%	$42.39	+29.6%	COM	756109104
RHI	ROBERT HALF INTL INC COM	195	$12,000	0.0%	$61.36	-5.4%	COM	770323103
SNY	SANOFI SPONSORED ADR	200	$10,000	0.0%	$45.00	—	COM	80105N105
XIFR	NEXTERA ENERGY PARTNERS LP COM	175	$9,000	0.0%	$50.21	+3.6%	COM	65341B106
USB	US BANCORP DEL COM NEW	150	$9,000	0.0%	$38.28	+15.8%	COM	902973304
CSX	CSX CORP COM	100	$7,000	0.0%	$20.89	+4.2%	COM	126408103
APD	AIR PRODS & CHEMS INC COM	30	$7,000	0.0%	$133.20	+45.8%	COM	009158106
HXL	HEXCEL CORP NEW COM	99	$7,000	0.0%	$43.78	+75.5%	COM	428291108
MDLZ	MONDELEZ INTL INC CL A	127	$7,000	0.0%	$35.78	+28.2%	COM	609207105
SHW	SHERWIN WILLIAMS CO COM	12	$7,000	0.0%	$126.58	+42.7%	COM	824348106
—	CREDIT SUISSE NASSAU BRH VELCT	50	$5,000	0.0%	$80.00	—	COM	22542D290
BK	BANK NEW YORK MELLON CORP COM	84	$4,000	0.0%	$39.65	+0.7%	COM	064058100
NTRS	NORTHERN TR CORP COM	40	$4,000	0.0%	$75.32	+12.2%	COM	665859104
FRCB	FIRST REP BK SAN FRANCISCO CAL	35	$4,000	0.0%	$88.70	+19.2%	COM	33616C100
BFH	ALLIANCE DATA SYSTEMS CORP COM	36	$4,000	0.0%	$134.64	-41.2%	COM	018581108
—	APERGY CORP COM	78	$3,000	0.0%	$25.64	—	COM	03755L104
ENB	ENBRIDGE INC COM	85	$3,000	0.0%	$20.25	+22.7%	COM	29250N105
—	MAXAR TECHNOLOGIES INC COM	175	$3,000	0.0%	$5.71	—	COM	57778K105
—	NEW GERMANY FD INC COM	120	$2,000	0.0%	$11.25	—	COM	644465106
BR	BROADRIDGE FINL SOLUTIONS INC	18	$2,000	0.0%	$95.77	+14.9%	COM	11133T103
NSRGY	NESTLE S A SPONSORED ADR	20	$2,000	0.0%	$100.00	—	COM	641069406
PVH	PVH CORP COM	16	$2,000	0.0%	$113.23	-16.5%	COM	693656100
—	GOLAR LNG PARTNERS LP COM UNIT	184	$2,000	0.0%	$10.87	—	COM	Y2745C102
LYB	LYONDELLBASELL INDUSTRIES N V	25	$2,000	0.0%	$57.98	+5.5%	COM	N53745100
BDX	BECTON DICKINSON & CO COM	5	$1,000	0.0%	$208.19	+8.8%	COM	075887109
—	LIGHTSCAPE TECHNOLOGIES INC CO	346,009	$1,000	0.0%	$0.00	—	COM	53227B101
CRLBF	CRESCO LABS INC SUB VTG SHS	110	$1,000	0.0%	$11.42	-47.7%	COM	22587M106
—	CENTURYLINK INC COM	76	$1,000	0.0%	$13.07	—	COM	156700106
—	MCDERMOTT INTL INC COM	402	$0	0.0%	—	—	COM	580037703
REZI	RESIDEO TECHNOLOGIES INC COM	17	$0	0.0%	$21.34	-46.7%	COM	76118Y104