CIK: 0000201772 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value ($000): $813,227 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO COM DISNEY | 121,738 | $17,607 | 2.2% | $110.42 | +22.9% | COM | 254687106 |
| AMZN | AMAZON COM INC COM | 8,733 | $16,137 | 2.0% | $38.93 | +127.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP COM | 99,088 | $15,626 | 1.9% | $64.52 | +115.8% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 71,778 | $15,224 | 1.9% | $175.30 | — | COM | 01609W102 |
| AAPL | APPLE INC COM | 47,068 | $13,822 | 1.7% | $56.28 | +10.2% | COM | 037833100 |
| — | RAYTHEON CO COM NEW | 61,773 | $13,574 | 1.7% | $161.91 | — | COM | 755111507 |
| JPM | JPMORGAN CHASE & CO COM | 94,365 | $13,154 | 1.6% | $80.20 | +35.5% | COM | 46625H100 |
| PEP | PEPSICO INC COM | 83,298 | $11,384 | 1.4% | $106.09 | +6.3% | COM | 713448108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 51,535 | $11,284 | 1.4% | $120.60 | +67.8% | COM | 92532F100 |
| MS | MORGAN STANLEY COM NEW | 193,860 | $9,910 | 1.2% | $30.89 | +26.5% | COM | 617446448 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD | 228,459 | $9,655 | 1.2% | $31.60 | — | COM | 92189F791 |
| GS | GOLDMAN SACHS GROUP INC COM | 38,722 | $8,903 | 1.1% | $162.23 | +15.6% | COM | 38141G104 |
| BIIB | BIOGEN INC COM | 29,079 | $8,629 | 1.1% | $263.35 | +5.4% | COM | 09062X103 |
| — | PARSLEY ENERGY INC CL A | 432,324 | $8,175 | 1.0% | $17.42 | — | COM | 701877102 |
| KO | COCA COLA CO COM | 145,214 | $8,038 | 1.0% | $43.96 | +1.3% | COM | 191216100 |
| GOOG | ALPHABET INC CAP STK CL C | 5,515 | $7,374 | 0.9% | $58.46 | +9.6% | COM | 02079K107 |
| AEM | AGNICO EAGLE MINES LTD COM | 110,654 | $6,817 | 0.8% | $32.58 | +54.6% | COM | 008474108 |
| CIEN | CIENA CORP COM NEW | 156,114 | $6,665 | 0.8% | $31.68 | +20.2% | COM | 171779309 |
| — | CUTERA INC COM | 172,261 | $6,169 | 0.8% | $22.44 | — | COM | 232109108 |
| INTU | INTUIT COM | 23,334 | $6,112 | 0.8% | $54.78 | +359.0% | COM | 461202103 |
| — | VIVINT SOLAR INC COM | 815,701 | $5,922 | 0.7% | $6.94 | — | COM | 92854Q106 |
| — | ACTIVISION BLIZZARD INC COM | 95,417 | $5,670 | 0.7% | $53.75 | — | COM | 00507V109 |
| CVX | CHEVRON CORP NEW COM | 45,998 | $5,543 | 0.7% | $83.47 | +7.4% | COM | 166764100 |
| — | COWEN INC CL A NEW | 343,491 | $5,410 | 0.7% | $15.82 | — | COM | 223622606 |
| — | APTIV PLC SHS | 56,730 | $5,388 | 0.7% | $84.83 | — | COM | G6095L109 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 70,590 | $5,356 | 0.7% | $42.71 | — | COM | 45781V101 |
| — | MODEL N INC COM | 150,544 | $5,280 | 0.6% | $14.62 | — | COM | 607525102 |
| AX | AXOS FINL INC COM | 172,040 | $5,209 | 0.6% | $38.41 | -23.9% | COM | 05465C100 |
| HD | HOME DEPOT INC COM | 23,489 | $5,130 | 0.6% | $95.82 | +103.5% | COM | 437076102 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN A | 83,448 | $5,082 | 0.6% | $40.78 | +33.9% | COM | H17182108 |
| BZH | BEAZER HOMES USA INC COM NEW | 358,237 | $5,062 | 0.6% | $12.54 | +20.9% | COM | 07556Q881 |
| STRL | STERLING CONSTRUCTION CO INC C | 354,804 | $4,996 | 0.6% | $12.31 | +22.4% | COM | 859241101 |
| ILMN | ILLUMINA INC COM | 14,972 | $4,967 | 0.6% | $257.13 | +17.9% | COM | 452327109 |
| NOC | NORTHROP GRUMMAN CORP COM | 14,204 | $4,886 | 0.6% | $293.64 | +8.2% | COM | 666807102 |
| ASGN | ASGN INC COM | 63,711 | $4,522 | 0.6% | $62.39 | +4.6% | COM | 00191U102 |
| BAC | BANK AMER CORP COM | 125,000 | $4,403 | 0.5% | $25.83 | +7.6% | COM | 060505104 |
| DDOG | DATADOG INC CL A COM | 116,289 | $4,393 | 0.5% | $35.97 | 0.0% | COM | 23804L103 |
| TSLA | TESLA INC COM | 10,471 | $4,380 | 0.5% | $15.98 | +35.8% | COM | 88160R101 |
| — | DIAMOND EAGLE ACQUISITION CORP | 409,025 | $4,377 | 0.5% | $10.70 | — | COM | 25258L109 |
| NEM | NEWMONT GOLDCORP CORPORATION C | 100,300 | $4,358 | 0.5% | $29.07 | +12.5% | COM | 651639106 |
| — | OUTFRONT MEDIA INC COM | 161,377 | $4,328 | 0.5% | $25.48 | — | COM | 69007J106 |
| CDXS | CODEXIS INC COM | 270,343 | $4,323 | 0.5% | $8.76 | +68.9% | COM | 192005106 |
| FCX | FREEPORT-MCMORAN INC CL B | 326,450 | $4,283 | 0.5% | $10.23 | 0.0% | COM | 35671D857 |
| PAYX | PAYCHEX INC COM | 50,002 | $4,253 | 0.5% | $26.02 | +171.6% | COM | 704326107 |
| ITRI | ITRON INC COM | 49,125 | $4,124 | 0.5% | $53.29 | +47.7% | COM | 465741106 |
| EOG | EOG RES INC COM | 49,161 | $4,118 | 0.5% | $68.72 | -18.8% | COM | 26875P101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 82,151 | $4,096 | 0.5% | $39.09 | — | COM | 046353108 |
| DAL | DELTA AIR LINES INC DEL COM NE | 68,494 | $4,006 | 0.5% | $51.06 | +5.9% | COM | 247361702 |
| PODD | INSULET CORP COM | 23,303 | $3,989 | 0.5% | $40.00 | +316.6% | COM | 45784P101 |
| NOVT | NOVANTA INC COM | 44,496 | $3,935 | 0.5% | $29.17 | +195.7% | COM | 67000B104 |
| — | SWITCH INC CL A | 254,919 | $3,778 | 0.5% | $12.89 | — | COM | 87105L104 |
| — | SVB FINL GROUP COM | 15,000 | $3,766 | 0.5% | $243.12 | — | COM | 78486Q101 |
| REGN | REGENERON PHARMACEUTICALS COM | 10,000 | $3,755 | 0.5% | $334.59 | 0.0% | COM | 75886F107 |
| TDOC | TELADOC HEALTH INC COM | 44,610 | $3,735 | 0.5% | $61.19 | +24.4% | COM | 87918A105 |
| CGNX | COGNEX CORP COM | 66,430 | $3,723 | 0.5% | $47.96 | +1.4% | COM | 192422103 |
| VCYT | VERACYTE INC COM | 132,429 | $3,697 | 0.5% | $7.91 | +227.2% | COM | 92337F107 |
| — | CONTINENTAL RESOURCES INC COM | 106,138 | $3,641 | 0.4% | $36.17 | — | COM | 212015101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 72,284 | $3,605 | 0.4% | $61.53 | -14.7% | COM | 22788C105 |
| ERII | ENERGY RECOVERY INC COM | 361,242 | $3,537 | 0.4% | $9.78 | -5.8% | COM | 29270J100 |
| — | AVID BIOSERVICES INC COM | 450,040 | $3,452 | 0.4% | $5.19 | — | COM | 05368M106 |
| KGC | KINROSS GOLD CORP COM NO PAR | 726,946 | $3,446 | 0.4% | $3.59 | +25.8% | COM | 496902404 |
| NVCR | NOVOCURE LTD ORD SHS | 40,827 | $3,440 | 0.4% | $22.23 | +263.2% | COM | G6674U108 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 22,992 | $3,438 | 0.4% | $141.29 | -2.8% | COM | L8681T102 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 211,782 | $3,427 | 0.4% | $7.17 | +126.6% | COM | 09062W204 |
| ASPN | ASPEN AEROGELS INC COM | 437,258 | $3,393 | 0.4% | $4.49 | +53.8% | COM | 04523Y105 |
| — | BARRICK GOLD CORPORATION COM | 179,261 | $3,332 | 0.4% | $12.62 | — | COM | 067901108 |
| — | CLOUDERA INC COM | 284,179 | $3,305 | 0.4% | $9.66 | — | COM | 18914U100 |
| — | GAZPROM PJSC SPON ADR | 400,871 | $3,295 | 0.4% | $8.22 | — | COM | 368287207 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 37,827 | $3,198 | 0.4% | $78.99 | -4.4% | COM | 09061G101 |
| INVE | IDENTIV INC COM NEW | 562,619 | $3,173 | 0.4% | $4.53 | +11.6% | COM | 45170X205 |
| — | EVERBRIDGE INC COM | 40,546 | $3,166 | 0.4% | $26.36 | — | COM | 29978A104 |
| CHGG | CHEGG INC COM | 82,832 | $3,140 | 0.4% | $15.61 | +124.1% | COM | 163092109 |
| FSLR | FIRST SOLAR INC COM | 55,572 | $3,110 | 0.4% | $50.70 | +8.3% | COM | 336433107 |
| MITK | MITEK SYS INC COM NEW | 403,656 | $3,088 | 0.4% | $7.44 | +13.3% | COM | 606710200 |
| MTDR | MATADOR RES CO COM | 168,027 | $3,019 | 0.4% | $17.30 | -13.6% | COM | 576485205 |
| AJG | GALLAGHER ARTHUR J & CO COM | 31,594 | $3,009 | 0.4% | $33.49 | +154.1% | COM | 363576109 |
| NET | CLOUDFLARE INC CL A COM | 175,152 | $2,988 | 0.4% | $17.02 | 0.0% | COM | 18915M107 |
| PATK | PATRICK INDS INC COM | 56,707 | $2,973 | 0.4% | $27.50 | +4.9% | COM | 703343103 |
| WPM | WHEATON PRECIOUS METALS CORP C | 98,508 | $2,931 | 0.4% | $18.44 | +38.2% | COM | 962879102 |
| GDX | VANECK VECTORS ETF TR GOLD MIN | 100,113 | $2,931 | 0.4% | $27.01 | — | COM | 92189F106 |
| PI | IMPINJ INC COM | 110,763 | $2,864 | 0.4% | $19.22 | +61.8% | COM | 453204109 |
| — | RADA ELECTR INDS LTD COM PAR N | 546,854 | $2,838 | 0.3% | $3.38 | — | COM | M81863124 |
| — | BIOHAVEN PHARMACTL HLDG CO LTD | 51,756 | $2,818 | 0.3% | $50.12 | — | COM | G11196105 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 171,086 | $2,816 | 0.3% | $11.06 | +34.6% | COM | 229050307 |
| — | RECRO PHARMA INC COM | 150,303 | $2,755 | 0.3% | $8.35 | — | COM | 75629F109 |
| NTRA | NATERA INC COM | 81,722 | $2,753 | 0.3% | $12.86 | +186.6% | COM | 632307104 |
| FLGT | FULGENT GENETICS INC COM | 213,057 | $2,748 | 0.3% | $7.71 | +54.1% | COM | 359664109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 342,331 | $2,739 | 0.3% | $6.94 | +12.6% | COM | 00973N102 |
| LNG | CHENIERE ENERGY INC COM NEW | 44,599 | $2,724 | 0.3% | $39.40 | +56.2% | COM | 16411R208 |
| GNRC | GENERAC HLDGS INC COM | 27,059 | $2,722 | 0.3% | $93.09 | 0.0% | COM | 368736104 |
| — | PERSPECTA INC COM | 101,834 | $2,692 | 0.3% | $26.19 | — | COM | 715347100 |
| RUN | SUNRUN INC COM | 192,335 | $2,656 | 0.3% | $9.83 | +51.7% | COM | 86771W105 |
| EVER | EVERQUOTE INC COM CL A | 77,158 | $2,650 | 0.3% | $27.87 | 0.0% | COM | 30041R108 |
| ZG | ZILLOW GROUP INC CL A | 57,531 | $2,631 | 0.3% | $38.54 | -4.1% | COM | 98954M101 |
| RLGT | RADIANT LOGISTICS INC COM | 472,404 | $2,631 | 0.3% | $4.60 | +17.6% | COM | 75025X100 |
| HWKN | HAWKINS INC COM | 57,048 | $2,613 | 0.3% | $19.74 | +7.2% | COM | 420261109 |
| LE | LANDS END INC NEW COM | 153,350 | $2,576 | 0.3% | $13.08 | 0.0% | COM | 51509F105 |
| BIDU | BAIDU INC SPON ADR REP A | 20,000 | $2,528 | 0.3% | $115.35 | — | COM | 056752108 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 98,118 | $2,493 | 0.3% | $14.26 | +67.5% | COM | 12008R107 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 219,842 | $2,491 | 0.3% | $5.45 | +96.1% | COM | 390607109 |
| — | INTEVAC INC COM | 344,990 | $2,436 | 0.3% | $5.99 | — | COM | 461148108 |
| BLBD | BLUE BIRD CORP COM | 106,007 | $2,430 | 0.3% | $18.39 | +8.7% | COM | 095306106 |
| — | AERIE PHARMACEUTICALS INC COM | 100,000 | $2,417 | 0.3% | $24.17 | — | COM | 00771V108 |
| PG | PROCTER & GAMBLE CO COM | 19,266 | $2,406 | 0.3% | $55.20 | +90.7% | COM | 742718109 |
| VISN | COMMSCOPE HLDG CO INC COM | 169,351 | $2,403 | 0.3% | $12.97 | 0.0% | COM | 20337X109 |
| — | BIODELIVERY SCIENCES INTL INC | 376,645 | $2,380 | 0.3% | $3.49 | — | COM | 09060J106 |
| QTRX | QUANTERIX CORP COM | 100,628 | $2,378 | 0.3% | $26.95 | -15.3% | COM | 74766Q101 |
| LUNA | LUNA INNOVATIONS COM | 325,491 | $2,373 | 0.3% | $2.98 | +121.5% | COM | 550351100 |
| TFC | TRUIST FINL CORP COM | 41,440 | $2,334 | 0.3% | $40.89 | 0.0% | COM | 89832Q109 |
| TRMB | TRIMBLE INC COM | 55,687 | $2,322 | 0.3% | $40.11 | -0.8% | COM | 896239100 |
| WFC | WELLS FARGO CO NEW COM | 43,000 | $2,313 | 0.3% | $44.70 | 0.0% | COM | 949746101 |
| ATEC | ALPHATEC HOLDINGS INC COM NEW | 325,733 | $2,311 | 0.3% | $4.25 | +51.1% | COM | 02081G201 |
| FIVE | FIVE BELOW INC COM | 17,865 | $2,284 | 0.3% | $48.49 | +158.3% | COM | 33829M101 |
| EA | ELECTRONIC ARTS INC COM | 21,019 | $2,260 | 0.3% | $91.91 | +5.0% | COM | 285512109 |
| — | OXFORD IMMUNOTEC GLOBAL PLC OR | 135,503 | $2,249 | 0.3% | $16.18 | — | COM | G6855A103 |
| VRAYQ | VIEWRAY INC COM | 532,385 | $2,247 | 0.3% | $4.35 | -25.7% | COM | 92672L107 |
| — | INNERWORKINGS INC COM | 406,886 | $2,242 | 0.3% | $4.48 | — | COM | 45773Y105 |
| KE | KIMBALL ELECTRONICS INC COM | 126,020 | $2,212 | 0.3% | $15.17 | +8.4% | COM | 49428J109 |
| ADBE | ADOBE INC COM | 6,614 | $2,181 | 0.3% | $294.23 | 0.0% | COM | 00724F101 |
| NTDOY | NINTENDO LTD ADR | 43,591 | $2,175 | 0.3% | $49.90 | — | COM | 654445303 |
| EXAS | EXACT SCIENCES CORP COM | 23,367 | $2,161 | 0.3% | $87.91 | 0.0% | COM | 30063P105 |
| HCI | HCI GROUP INC COM | 47,160 | $2,153 | 0.3% | $41.52 | +6.2% | COM | 40416E103 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 53,251 | $2,132 | 0.3% | $28.30 | +29.3% | COM | 199333105 |
| VCEL | VERICEL CORP COM | 122,111 | $2,125 | 0.3% | $10.00 | +70.2% | COM | 92346J108 |
| TNDM | TANDEM DIABETES CARE INC COM N | 35,526 | $2,118 | 0.3% | $41.94 | +47.0% | COM | 875372203 |
| LYTS | LSI INDS INC COM | 348,174 | $2,106 | 0.3% | $6.61 | -16.8% | COM | 50216C108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 24,161 | $2,087 | 0.3% | $76.86 | +13.8% | COM | 00971T101 |
| CALY | CALLAWAY GOLF CO COM | 97,911 | $2,076 | 0.3% | $11.17 | +83.1% | COM | 131193104 |
| AXSM | AXSOME THERAPEUTICS INC COM | 20,000 | $2,067 | 0.3% | $40.39 | 0.0% | COM | 05464T104 |
| LXFR | LUXFER HOLDINGS PLC SHS | 111,405 | $2,062 | 0.3% | $15.51 | +11.0% | COM | G5698W116 |
| COP | CONOCOPHILLIPS COM | 31,697 | $2,061 | 0.3% | $45.03 | +4.7% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 33,420 | $2,052 | 0.3% | $27.63 | +54.9% | COM | 92343V104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 18,401 | $2,050 | 0.3% | $31.19 | +204.8% | COM | 571748102 |
| — | REATA PHARMACEUTICALS INC CL A | 10,000 | $2,044 | 0.3% | $204.40 | — | COM | 75615P103 |
| WY | WEYERHAEUSER CO COM | 67,333 | $2,033 | 0.2% | $23.11 | 0.0% | COM | 962166104 |
| T | AT&T INC COM | 51,555 | $2,015 | 0.2% | $12.85 | +46.8% | COM | 00206R102 |
| VIAV | VIAVI SOLUTIONS INC COM | 134,240 | $2,014 | 0.2% | $10.97 | +36.4% | COM | 925550105 |
| RDNT | RADNET INC COM | 98,630 | $2,002 | 0.2% | $14.66 | +16.9% | COM | 750491102 |
| RGLD | ROYAL GOLD INC COM | 16,337 | $1,997 | 0.2% | $107.13 | +10.4% | COM | 780287108 |
| DVN | DEVON ENERGY CORP NEW COM | 75,093 | $1,950 | 0.2% | $19.29 | -15.5% | COM | 25179M103 |
| — | INVACARE CORP COM | 213,009 | $1,921 | 0.2% | $7.91 | — | COM | 461203101 |
| BCML | BAYCOM CORP COM | 83,548 | $1,900 | 0.2% | $20.56 | -1.0% | COM | 07272M107 |
| SBUX | STARBUCKS CORP COM | 21,574 | $1,897 | 0.2% | $36.69 | +103.0% | COM | 855244109 |
| — | LIVEPERSON INC COM | 50,996 | $1,887 | 0.2% | $29.02 | — | COM | 538146101 |
| — | ZIX CORP COM | 277,742 | $1,883 | 0.2% | $9.02 | — | COM | 98974P100 |
| CSTL | CASTLE BIOSCIENCES INC COM | 54,183 | $1,862 | 0.2% | $22.21 | +10.1% | COM | 14843C105 |
| KOS | KOSMOS ENERGY LTD COM | 325,538 | $1,856 | 0.2% | $5.87 | +0.5% | COM | 500688106 |
| ICHR | ICHOR HOLDINGS SHS | 55,358 | $1,842 | 0.2% | $24.07 | +23.8% | COM | G4740B105 |
| — | SOUTHWESTERN ENERGY CO COM | 759,901 | $1,839 | 0.2% | $2.10 | — | COM | 845467109 |
| LTRX | LANTRONIX INC COM NEW | 516,073 | $1,832 | 0.2% | $3.26 | +3.5% | COM | 516548203 |
| QCOM | QUALCOMM INC COM | 20,700 | $1,826 | 0.2% | $72.86 | 0.0% | COM | 747525103 |
| — | MISONIX INC COM | 96,786 | $1,801 | 0.2% | $20.06 | — | COM | 604871103 |
| FSTR | FOSTER L B CO COM | 92,648 | $1,796 | 0.2% | $23.46 | -17.1% | COM | 350060109 |
| IPGP | IPG PHOTONICS CORP COM | 12,321 | $1,786 | 0.2% | $126.20 | +10.3% | COM | 44980X109 |
| WLDN | WILLDAN GROUP INC COM | 55,966 | $1,779 | 0.2% | $22.46 | +41.1% | COM | 96924N100 |
| — | NUANCE COMMUNICATIONS INC COM | 99,436 | $1,773 | 0.2% | $17.31 | — | COM | 67020Y100 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 903,066 | $1,770 | 0.2% | $3.22 | -50.0% | COM | 88162F105 |
| — | PROOFPOINT INC COM | 15,396 | $1,767 | 0.2% | $81.62 | — | COM | 743424103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP S | 224,059 | $1,759 | 0.2% | $8.05 | 0.0% | COM | 030111207 |
| CAE | CAE INC COM | 66,459 | $1,759 | 0.2% | $20.58 | +24.3% | COM | 124765108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 14,232 | $1,720 | 0.2% | $62.28 | +36.2% | COM | 83088M102 |
| SKY | SKYLINE CHAMPION CORPORATION C | 54,206 | $1,718 | 0.2% | $22.46 | +38.7% | COM | 830830105 |
| — | EXFO INC SUB VTG SHS | 371,198 | $1,716 | 0.2% | $4.13 | — | COM | 302046107 |
| — | MARVELL TECHNOLOGY GROUP LTD O | 63,970 | $1,699 | 0.2% | $19.30 | — | COM | G5876H105 |
| CECO | CECO ENVIRONMENTAL CORP COM | 221,480 | $1,697 | 0.2% | $7.77 | -3.9% | COM | 125141101 |
| STNG | SCORPIO TANKERS INC SHS | 42,888 | $1,687 | 0.2% | $29.52 | — | COM | Y7542C130 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 34,558 | $1,676 | 0.2% | $23.87 | +14.5% | COM | 019330109 |
| KDP | KEURIG DR PEPPER INC COM | 57,706 | $1,671 | 0.2% | $20.85 | +18.3% | COM | 49271V100 |
| — | NIC INC COM | 74,468 | $1,664 | 0.2% | $20.68 | — | COM | 62914B100 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 51,669 | $1,663 | 0.2% | $11.60 | +89.8% | COM | 41068X100 |
| — | SEASPINE HLDGS CORP COM | 135,959 | $1,633 | 0.2% | $16.15 | — | COM | 81255T108 |
| HRTG | HERITAGE INS HLDGS INC COM | 121,489 | $1,610 | 0.2% | $14.83 | -7.4% | COM | 42727J102 |
| HBIO | HARVARD BIOSCIENCE INC COM | 524,264 | $1,599 | 0.2% | $3.29 | -12.5% | COM | 416906105 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 84,171 | $1,595 | 0.2% | $17.11 | — | COM | 30057T105 |
| LITE | LUMENTUM HLDGS INC COM | 19,734 | $1,565 | 0.2% | $43.54 | +50.4% | COM | 55024U109 |
| TRNS | TRANSCAT INC COM | 49,005 | $1,561 | 0.2% | $23.36 | +30.3% | COM | 893529107 |
| BELFB | BEL FUSE INC CL B | 76,164 | $1,561 | 0.2% | $21.92 | -30.4% | COM | 077347300 |
| — | WESTROCK CO COM | 35,868 | $1,539 | 0.2% | $42.91 | — | COM | 96145D105 |
| CBSH | COMMERCE BANCSHARES INC COM | 22,504 | $1,529 | 0.2% | $37.32 | +22.0% | COM | 200525103 |
| CL | COLGATE PALMOLIVE CO COM | 22,067 | $1,519 | 0.2% | $44.53 | +32.8% | COM | 194162103 |
| — | KIRKLAND LAKE GOLD LTD COM | 34,382 | $1,515 | 0.2% | $30.41 | — | COM | 49741E100 |
| JOUT | JOHNSON OUTDOORS INC CL A | 19,321 | $1,482 | 0.2% | $45.45 | +43.9% | COM | 479167108 |
| — | IAC INTERACTIVECORP COM | 5,949 | $1,482 | 0.2% | $184.66 | — | COM | 44919P508 |
| DGII | DIGI INTL INC COM | 83,359 | $1,477 | 0.2% | $13.18 | +20.4% | COM | 253798102 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS C | 161,214 | $1,467 | 0.2% | $3.85 | +63.7% | COM | 714157203 |
| ELF | E L F BEAUTY INC COM | 90,635 | $1,462 | 0.2% | $16.68 | -0.2% | COM | 26856L103 |
| CSBR | CHAMPIONS ONCOLOGY INC COM NEW | 174,072 | $1,450 | 0.2% | $6.62 | -6.8% | COM | 15870P307 |
| — | GENMARK DIAGNOSTICS INC COM | 300,783 | $1,447 | 0.2% | $6.00 | — | COM | 372309104 |
| GLD | SPDR GOLD TRUST GOLD SHS | 10,000 | $1,429 | 0.2% | $133.22 | — | COM | 78463V107 |
| — | SUNNOVA ENERGY INTL INC COM | 126,581 | $1,413 | 0.2% | $10.87 | — | COM | 86745K104 |
| — | TECHTARGET INC COM | 53,090 | $1,386 | 0.2% | $26.11 | — | COM | 87874R100 |
| GMED | GLOBUS MED INC CL A | 23,364 | $1,376 | 0.2% | $52.15 | +4.1% | COM | 379577208 |
| WK | WORKIVA INC COM CL A | 32,487 | $1,366 | 0.2% | $42.13 | 0.0% | COM | 98139A105 |
| NIU | NIU TECHNOLOGIES ADS | 159,691 | $1,362 | 0.2% | $8.44 | — | COM | 65481N100 |
| STXS | STEREOTAXIS INC COM NEW | 256,654 | $1,358 | 0.2% | $3.97 | 0.0% | COM | 85916J409 |
| — | AMYRIS INC COM NEW | 438,169 | $1,354 | 0.2% | $3.11 | — | COM | 03236M200 |
| — | INTERPUBLIC GROUP COS INC COM | 58,320 | $1,347 | 0.2% | $17.21 | 0.0% | COM | 460690100 |
| MU | MICRON TECHNOLOGY INC COM | 25,000 | $1,345 | 0.2% | $46.59 | 0.0% | COM | 595112103 |
| ULBI | ULTRALIFE CORP COM | 181,352 | $1,340 | 0.2% | $7.74 | +7.2% | COM | 903899102 |
| — | MANITEX INTL INC COM | 224,323 | $1,335 | 0.2% | $7.78 | — | COM | 563420108 |
| — | BENEFITFOCUS INC COM | 59,325 | $1,302 | 0.2% | $30.10 | — | COM | 08180D106 |
| FNV | FRANCO NEVADA CORP COM | 12,572 | $1,299 | 0.2% | $76.08 | +20.2% | COM | 351858105 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 10,000 | $1,290 | 0.2% | $100.93 | 0.0% | COM | 803607100 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 25,708 | $1,280 | 0.2% | $34.33 | +33.9% | COM | 144285103 |
| — | EYEPOINT PHARMACEUTICALS | 824,310 | $1,278 | 0.2% | $1.90 | — | COM | 30233G100 |
| — | 2U INC COM | 53,178 | $1,276 | 0.2% | $19.06 | — | COM | 90214J101 |
| — | SUNPOWER CORP COM | 161,743 | $1,262 | 0.2% | $7.80 | — | COM | 867652406 |
| KN | KNOWLES CORP COM | 58,905 | $1,246 | 0.2% | $19.61 | +9.5% | COM | 49926D109 |
| KRMD | REPRO MED SYS INC COM | 186,942 | $1,221 | 0.2% | $4.66 | 0.0% | COM | 759910102 |
| — | LRAD CORP COM | 365,127 | $1,194 | 0.1% | $2.60 | — | COM | 50213V109 |
| CRD/A | CRAWFORD & CO CL A | 99,229 | $1,138 | 0.1% | $7.95 | +15.5% | COM | 224633206 |
| — | SANDSTORM GOLD LTD COM NEW | 150,000 | $1,118 | 0.1% | $5.51 | — | COM | 80013R206 |
| — | VIRGIN GALACTIC HOLDINGS INC C | 95,634 | $1,105 | 0.1% | $11.55 | — | COM | 92766K106 |
| — | FERRO CORP COM | 74,268 | $1,101 | 0.1% | $15.37 | — | COM | 315405100 |
| STKL | SUNOPTA INC COM | 437,331 | $1,093 | 0.1% | $5.09 | -56.2% | COM | 8676EP108 |
| EYE | NATIONAL VISION HLDGS INC COM | 33,000 | $1,070 | 0.1% | $27.50 | 0.0% | COM | 63845R107 |
| — | BEACON ROOFING SUPPLY INC COM | 33,366 | $1,067 | 0.1% | $31.72 | — | COM | 073685109 |
| TGEN | TECOGEN INC NEW COM NEW | 500,878 | $1,062 | 0.1% | $3.30 | -27.6% | COM | 87876P201 |
| — | CYRUSONE INC COM | 16,200 | $1,060 | 0.1% | $79.07 | — | COM | 23283R100 |
| SNA | SNAP ON INC COM | 6,228 | $1,055 | 0.1% | $71.58 | +93.9% | COM | 833034101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC | 74,037 | $1,053 | 0.1% | $14.24 | +7.5% | COM | 89677Y100 |
| — | AMARIN CORP PLC SPONS ADR NEW | 49,000 | $1,051 | 0.1% | $21.45 | — | COM | 023111206 |
| — | PORTOLA PHARMACEUTICALS INC CO | 43,659 | $1,043 | 0.1% | $26.74 | — | COM | 737010108 |
| WTS | WATTS WATER TECHNOLOGIES INC C | 10,446 | $1,042 | 0.1% | $67.19 | +41.2% | COM | 942749102 |
| EVR | EVERCORE INC CLASS A | 13,912 | $1,040 | 0.1% | $41.44 | +61.0% | COM | 29977A105 |
| — | PIONEER NAT RES CO COM | 6,847 | $1,036 | 0.1% | $153.79 | — | COM | 723787107 |
| AYI | ACUITY BRANDS INC COM | 7,453 | $1,029 | 0.1% | $122.11 | +3.2% | COM | 00508Y102 |
| PKBK | PARKE BANCORP INC COM | 40,500 | $1,028 | 0.1% | $14.82 | +15.0% | COM | 700885106 |
| FANG | DIAMONDBACK ENERGY INC COM | 11,000 | $1,021 | 0.1% | $78.51 | -17.5% | COM | 25278X109 |
| PERI | PERION NETWORK LTD SHS NEW | 163,813 | $1,019 | 0.1% | $3.07 | +71.6% | COM | M78673114 |
| MD | MEDNAX INC COM | 36,668 | $1,019 | 0.1% | $25.08 | 0.0% | COM | 58502B106 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3,611 | $1,010 | 0.1% | $181.61 | +40.7% | COM | 573284106 |
| TER | TERADYNE INC COM | 14,743 | $1,005 | 0.1% | $36.40 | +69.9% | COM | 880770102 |
| SFIX | STITCH FIX INC COM CL A | 38,931 | $999 | 0.1% | $23.99 | -3.2% | COM | 860897107 |
| CAG | CONAGRA BRANDS INC COM | 29,169 | $999 | 0.1% | $22.47 | 0.0% | COM | 205887102 |
| KRNT | KORNIT DIGITAL LTD SHS | 29,147 | $998 | 0.1% | $19.24 | +72.3% | COM | M6372Q113 |
| — | SMTC CORP COM NEW | 286,728 | $972 | 0.1% | $3.32 | — | COM | 832682207 |
| PWR | QUANTA SVCS INC COM | 23,283 | $948 | 0.1% | $27.44 | +46.5% | COM | 74762E102 |
| — | JOUNCE THERAPEUTICS INC COM | 108,204 | $945 | 0.1% | $3.33 | — | COM | 481116101 |
| STNE | STONECO LTD COM CL A | 23,516 | $938 | 0.1% | $39.89 | — | COM | G85158106 |
| — | ITERIS INC COM | 186,684 | $932 | 0.1% | $5.97 | — | COM | 46564T107 |
| VMC | VULCAN MATLS CO COM | 6,383 | $919 | 0.1% | $102.88 | +32.0% | COM | 929160109 |
| CCJ | CAMECO CORP COM | 102,383 | $911 | 0.1% | $11.48 | -21.3% | COM | 13321L108 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,064 | $910 | 0.1% | $49.85 | +193.5% | COM | 452308109 |
| AMBA | AMBARELLA INC SHS | 15,000 | $908 | 0.1% | $51.88 | +6.8% | COM | G037AX101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC CO | 32,593 | $902 | 0.1% | $22.12 | +2.8% | COM | 462260100 |
| NTIC | NORTHERN TECH INTL CORP COM | 63,352 | $891 | 0.1% | $9.90 | +15.0% | COM | 665809109 |
| SOHU | SOHU COM LTD SPONSORED ADS | 79,249 | $886 | 0.1% | $10.16 | — | COM | 83410S108 |
| NTNX | NUTANIX INC CL A | 28,072 | $878 | 0.1% | $29.53 | 0.0% | COM | 67059N108 |
| — | TENNECO INC CL A VTG COM STK | 66,814 | $875 | 0.1% | $13.10 | — | COM | 880349105 |
| — | PROFIRE ENERGY INC COM | 589,909 | $855 | 0.1% | $2.12 | — | COM | 74316X101 |
| OXY | OCCIDENTAL PETE CORP COM | 20,653 | $851 | 0.1% | $39.05 | -7.8% | COM | 674599105 |
| INTT | INTEST CORP COM | 141,064 | $839 | 0.1% | $5.26 | 0.0% | COM | 461147100 |
| SIG | SIGNET JEWELERS LIMITED SHS | 38,419 | $835 | 0.1% | $16.46 | 0.0% | COM | G81276100 |
| KRUS | KURA SUSHI USA INC CL A COM | 32,585 | $829 | 0.1% | $22.07 | 0.0% | COM | 501270102 |
| — | REEDS INC COM | 905,107 | $824 | 0.1% | $1.80 | — | COM | 758338107 |
| RRC | RANGE RES CORP COM | 169,631 | $823 | 0.1% | $6.08 | -33.6% | COM | 75281A109 |
| BTG | B2GOLD CORP COM | 205,000 | $822 | 0.1% | $2.57 | +10.0% | COM | 11777Q209 |
| LINC | LINCOLN EDL SVCS CORP COM | 302,383 | $816 | 0.1% | $2.33 | -11.9% | COM | 533535100 |
| — | CATASYS INC COM PAR | 50,000 | $816 | 0.1% | $12.85 | — | COM | 149049504 |
| TMQ | TRILOGY METALS INC NEW COM | 308,378 | $802 | 0.1% | $1.94 | 0.0% | COM | 89621C105 |
| VALPQ | VALARIS PLC SHS CLASS A | 120,756 | $792 | 0.1% | $6.56 | — | COM | G9402V109 |
| VICR | VICOR CORP COM | 16,929 | $791 | 0.1% | $38.08 | 0.0% | COM | 925815102 |
| DHR | DANAHER CORPORATION COM | 5,000 | $767 | 0.1% | $25.01 | +391.8% | COM | 235851102 |
| — | LIONS GATE ENTMNT CORP CL A VT | 71,306 | $760 | 0.1% | $10.66 | — | COM | 535919401 |
| — | ACREAGE HOLDINGS INC COM SUB V | 128,210 | $758 | 0.1% | $5.91 | — | COM | 00489Y402 |
| — | USA TRUCK INC COM | 101,678 | $758 | 0.1% | $11.46 | — | COM | 902925106 |
| — | ATLANTICA YIELD PLC SHS | 28,431 | $750 | 0.1% | $24.15 | — | COM | G0751N103 |
| — | CIMAREX ENERGY CO COM | 14,215 | $746 | 0.1% | $61.65 | — | COM | 171798101 |
| DOCU | DOCUSIGN INC COM | 10,000 | $741 | 0.1% | $52.37 | +31.2% | COM | 256163106 |
| — | WORKHORSE GROUP INC COM NEW | 239,718 | $729 | 0.1% | $3.04 | — | COM | 98138J206 |
| CVU | CPI AEROSTRUCTURES INC COM NEW | 106,160 | $714 | 0.1% | $7.07 | +4.1% | COM | 125919308 |
| — | TSAKOS ENERGY NAVIGATION LTD S | 161,866 | $706 | 0.1% | $2.95 | — | COM | G9108L108 |
| — | TWITTER INC COM | 22,023 | $706 | 0.1% | $35.21 | — | COM | 90184L102 |
| BWEN | BROADWIND ENERGY INC COM NEW | 422,593 | $702 | 0.1% | $1.90 | -15.7% | COM | 11161T207 |
| MGPI | MGP INGREDIENTS INC NEW COM | 14,168 | $686 | 0.1% | $46.82 | 0.0% | COM | 55303J106 |
| — | COLFAX CORP COM | 18,797 | $684 | 0.1% | $36.39 | — | COM | 194014106 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 22,315 | $682 | 0.1% | $28.42 | 0.0% | COM | 811707801 |
| BGS | B & G FOODS INC NEW COM | 38,037 | $682 | 0.1% | $16.70 | -42.4% | COM | 05508R106 |
| — | ICAD INC COM NEW | 87,548 | $680 | 0.1% | $6.37 | — | COM | 44934S206 |
| EWBC | EAST WEST BANCORP INC COM | 13,822 | $673 | 0.1% | $38.32 | 0.0% | COM | 27579R104 |
| — | INTRICON CORP COM | 37,221 | $670 | 0.1% | $17.62 | — | COM | 46121H109 |
| — | AIR INDS GROUP COM NEW | 290,901 | $669 | 0.1% | $1.79 | — | COM | 00912N205 |
| LASR | NLIGHT INC COM | 32,825 | $666 | 0.1% | $17.24 | 0.0% | COM | 65487K100 |
| MMI | MARCUS & MILLICHAP INC COM | 17,892 | $666 | 0.1% | $18.76 | +77.4% | COM | 566324109 |
| STT | STATE STR CORP COM | 8,402 | $665 | 0.1% | $56.83 | +1.4% | COM | 857477103 |
| — | CHEMBIO DIAGNOSTICS INC COM NE | 145,431 | $663 | 0.1% | $6.02 | — | COM | 163572209 |
| — | NEPTUNE WELLNESS SOLUTIONS INC | 241,023 | $663 | 0.1% | $2.75 | — | COM | 64079L105 |
| NVS | NOVARTIS A G SPONSORED ADR | 6,958 | $659 | 0.1% | $85.33 | — | COM | 66987V109 |
| SA | SEABRIDGE GOLD INC COM | 44,924 | $621 | 0.1% | $11.89 | +6.5% | COM | 811916105 |
| MWA | MUELLER WTR PRODS INC COM SER | 51,683 | $619 | 0.1% | $9.84 | +4.8% | COM | 624758108 |
| — | ENGLOBAL CORP COM | 630,324 | $618 | 0.1% | $0.92 | — | COM | 293306106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC C | 10,821 | $614 | 0.1% | $56.99 | 0.0% | COM | 88224Q107 |
| WMT | WALMART INC COM | 5,155 | $613 | 0.1% | $22.13 | +64.3% | COM | 931142103 |
| — | CALYXT INC COM | 86,315 | $605 | 0.1% | $7.97 | — | COM | 13173L107 |
| BMI | BADGER METER INC COM | 8,678 | $563 | 0.1% | $29.76 | +89.8% | COM | 056525108 |
| QRHC | QUEST RESOURCE HLDG CORP COM N | 257,693 | $562 | 0.1% | $2.11 | +13.6% | COM | 74836W203 |
| — | DIAMOND OFFSHORE DRILLING INC | 78,000 | $561 | 0.1% | $7.19 | — | COM | 25271C102 |
| AEHR | AEHR TEST SYSTEMS | 279,392 | $559 | 0.1% | $2.09 | -10.6% | COM | 00760J108 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC | 10,246 | $552 | 0.1% | $52.09 | -1.4% | COM | G8060N102 |
| — | MARRONE BIO INNOVATIONS INC CO | 529,070 | $534 | 0.1% | $1.48 | — | COM | 57165B106 |
| LEU | CENTRUS ENERGY CORP CL A | 76,412 | $526 | 0.1% | $2.82 | +99.6% | COM | 15643U104 |
| MANU | MANCHESTER UTD PLC NEW ORD CL | 25,801 | $514 | 0.1% | $19.25 | -10.4% | COM | G5784H106 |
| DLHC | DLH HLDGS CORP COM | 122,184 | $512 | 0.1% | $5.63 | -25.6% | COM | 23335Q100 |
| LNN | LINDSAY CORP COM | 5,249 | $504 | 0.1% | $83.00 | +2.9% | COM | 535555106 |
| — | CYNERGISTEK INC COM | 151,945 | $501 | 0.1% | $4.76 | — | COM | 23258P105 |
| V | VISA INC COM CL A | 2,627 | $494 | 0.1% | $170.56 | +1.2% | COM | 92826C839 |
| GENC | GENCOR INDS INC COM | 41,983 | $490 | 0.1% | $12.94 | -7.0% | COM | 368678108 |
| — | BIOANALYTICAL SYS INC COM | 98,243 | $486 | 0.1% | $3.64 | — | COM | 09058M103 |
| — | OCEAN BIO CHEM INC COM | 146,567 | $485 | 0.1% | $3.99 | — | COM | 674631106 |
| — | RAVEN INDS INC COM | 13,912 | $479 | 0.1% | $29.83 | — | COM | 754212108 |
| — | VALENS GROWORKS CORP COM | 180,000 | $472 | 0.1% | $2.62 | — | COM | 91913D106 |
| — | ORGANOVO HLDGS INC COM | 1,321,934 | $470 | 0.1% | $0.36 | — | COM | 68620A104 |
| XYL | XYLEM INC COM | 5,780 | $455 | 0.1% | $36.24 | +99.8% | COM | 98419M100 |
| FRD | FRIEDMAN INDS INC COM | 75,499 | $455 | 0.1% | $6.43 | -6.3% | COM | 358435105 |
| QTWO | Q2 HLDGS INC COM | 5,595 | $454 | 0.1% | $79.85 | -3.8% | COM | 74736L109 |
| VC | VISTEON CORP COM NEW | 5,228 | $453 | 0.1% | $47.20 | +87.8% | COM | 92839U206 |
| — | AMALGAMATED BK NEW YORK N Y CL | 22,653 | $441 | 0.1% | $19.47 | — | COM | 022663108 |
| — | CONCHO RES INC COM | 5,000 | $438 | 0.1% | $87.60 | — | COM | 20605P101 |
| — | PERCEPTRON INC COM | 77,441 | $426 | 0.1% | $5.50 | — | COM | 71361F100 |
| — | BAUDAX BIO INC COM | 60,193 | $417 | 0.1% | $6.93 | — | COM | 07160F107 |
| — | QUMU CORP COM | 158,576 | $414 | 0.1% | $2.99 | — | COM | 749063103 |
| — | FLEXION THERAPEUTICS INC COM | 20,000 | $414 | 0.1% | $20.70 | — | COM | 33938J106 |
| NEXT | NEXTDECADE CORP COM | 66,867 | $411 | 0.1% | $5.57 | +11.7% | COM | 65342K105 |
| — | ALTERYX INC COM CL A | 4,107 | $411 | 0.1% | $62.67 | — | COM | 02156B103 |
| LGL | LGL GROUP INC COM | 26,598 | $399 | 0.0% | $4.72 | 0.0% | COM | 50186A108 |
| — | SINA CORP ORD | 10,000 | $399 | 0.0% | $39.90 | — | COM | G81477104 |
| — | PLURALSIGHT INC COM CL A | 23,038 | $396 | 0.0% | $31.17 | — | COM | 72941B106 |
| — | OCEANAGOLD CORPORATION COM | 200,000 | $393 | 0.0% | $2.54 | — | COM | 675222954 |
| — | PDC ENERGY INC COM | 15,000 | $393 | 0.0% | $26.20 | — | COM | 69327R101 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 3,148 | $392 | 0.0% | $57.01 | +87.0% | COM | G0176J109 |
| WAB | WABTEC CORP COM | 4,980 | $387 | 0.0% | $62.91 | +13.4% | COM | 929740108 |
| VTSI | VIRTRA INC COM PAR | 77,586 | $378 | 0.0% | $3.78 | -10.9% | COM | 92827K301 |
| RFIL | RF INDS LTD COM PAR $0.01 | 54,810 | $371 | 0.0% | $7.29 | -15.3% | COM | 749552105 |
| IWP | ISHARES TR RUS MD CP GR ETF | 2,425 | $370 | 0.0% | $152.58 | — | COM | 464287481 |
| FAST | FASTENAL CO COM | 10,000 | $370 | 0.0% | $11.39 | +34.4% | COM | 311900104 |
| DXCM | DEXCOM INC COM | 1,667 | $365 | 0.0% | $16.16 | +193.5% | COM | 252131107 |
| CRWS | CROWN CRAFTS INC COM | 59,251 | $364 | 0.0% | $3.12 | +29.7% | COM | 228309100 |
| HQY | HEALTHEQUITY INC COM | 4,908 | $364 | 0.0% | $54.94 | +13.6% | COM | 42226A107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,124 | $362 | 0.0% | $76.76 | +89.0% | COM | 053015103 |
| EG | EVEREST RE GROUP LTD COM | 1,283 | $355 | 0.0% | $99.45 | +133.4% | COM | G3223R108 |
| — | GMS INC COM | 12,900 | $349 | 0.0% | $22.25 | — | COM | 36251C103 |
| TRGP | TARGA RES CORP COM | 8,415 | $344 | 0.0% | $34.46 | -3.3% | COM | 87612G101 |
| RVTY | PERKINELMER INC COM | 3,475 | $337 | 0.0% | $46.14 | +90.7% | COM | 714046109 |
| — | INTERPACE BIOSCIENCES INC COM | 669,427 | $335 | 0.0% | $1.09 | — | COM | 46062X204 |
| EEFT | EURONET WORLDWIDE INC COM | 2,095 | $330 | 0.0% | $80.91 | +86.6% | COM | 298736109 |
| G | GENPACT LIMITED SHS | 7,651 | $323 | 0.0% | $25.89 | +43.3% | COM | G3922B107 |
| — | LAZYDAYS HLDGS INC COM | 78,045 | $320 | 0.0% | $4.63 | — | COM | 52110H100 |
| — | ITAMAR MED LTD SPONSORED ADS | 24,400 | $314 | 0.0% | $12.87 | — | COM | 465437101 |
| — | CNS PHARMACEUTICALS INC COM | 77,458 | $306 | 0.0% | $3.95 | — | COM | 18978H102 |
| THC | TENET HEALTHCARE CORP COM NEW | 7,851 | $299 | 0.0% | $20.83 | +43.8% | COM | 88033G407 |
| — | INGERSOLL-RAND PLC SHS | 2,155 | $286 | 0.0% | $101.24 | — | COM | G47791101 |
| DTEAF | DAVIDSTEA INC COM | 192,278 | $281 | 0.0% | $1.57 | +6.6% | COM | 238661102 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 4,018 | $268 | 0.0% | $53.96 | +5.4% | COM | 03820C105 |
| TKR | TIMKEN CO COM | 4,671 | $263 | 0.0% | $46.11 | +9.6% | COM | 887389104 |
| VGZ | VISTA GOLD CORP COM NEW | 350,000 | $254 | 0.0% | $0.69 | +4.4% | COM | 927926303 |
| DLTR | DOLLAR TREE INC COM | 2,566 | $241 | 0.0% | $55.33 | +89.7% | COM | 256746108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,550 | $233 | 0.0% | $55.30 | +29.9% | COM | 26441C204 |
| SVRA | SAVARA INC COM | 50,000 | $224 | 0.0% | $1.20 | 0.0% | COM | 805111101 |
| — | POLAR PWR INC COM | 93,545 | $223 | 0.0% | $4.83 | — | COM | 73102V105 |
| AVNS | AVANOS MED INC COM | 6,563 | $221 | 0.0% | $62.34 | -41.9% | COM | 05350V106 |
| NGD | NEW GOLD INC CDA COM | 250,000 | $220 | 0.0% | $0.89 | +1.3% | COM | 644535106 |
| BC | BRUNSWICK CORP COM | 3,512 | $211 | 0.0% | $54.18 | -5.1% | COM | 117043109 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 9,416 | $205 | 0.0% | $27.02 | -16.7% | COM | 80689H102 |
| XOM | EXXON MOBIL CORP COM | 2,800 | $195 | 0.0% | $56.07 | -7.1% | COM | 30231G102 |
| FTV | FORTIVE CORP COM | 2,500 | $191 | 0.0% | $30.87 | +42.6% | COM | 34959J108 |
| — | LINDE PLC SHS | 895 | $191 | 0.0% | $156.52 | — | COM | G5494J103 |
| — | IGM BIOSCIENCES INC COM | 5,000 | $191 | 0.0% | $17.80 | — | COM | 449585108 |
| GVA | GRANITE CONSTR INC COM | 6,643 | $184 | 0.0% | $41.33 | -31.2% | COM | 387328107 |
| GBERF | GEBERIT AG | 293 | $164 | 0.0% | $434.81 | 0.0% | COM | H2942E124 |
| SRTS | SENSUS HEATLHCARE INC COM | 45,800 | $162 | 0.0% | $5.82 | -22.1% | COM | 81728J109 |
| CINF | CINCINNATI FINL CORP COM | 1,541 | $162 | 0.0% | $64.67 | +43.9% | COM | 172062101 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 2,699 | $159 | 0.0% | $58.17 | — | COM | 780259206 |
| SO | SOUTHERN CO COM | 2,400 | $153 | 0.0% | $34.25 | +42.8% | COM | 842587107 |
| ABT | ABBOTT LABS COM | 1,729 | $150 | 0.0% | $62.14 | +21.2% | COM | 002824100 |
| AVGO | BROADCOM INC COM | 415 | $131 | 0.0% | $25.89 | 0.0% | COM | 11135F101 |
| CELC | CELCUITY INC COM | 12,206 | $130 | 0.0% | $13.30 | -1.6% | COM | 15102K100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 1,454 | $119 | 0.0% | $66.02 | — | COM | 03524A108 |
| MRK | MERCK & CO INC COM | 1,248 | $114 | 0.0% | $56.50 | +19.6% | COM | 58933Y105 |
| CB | CHUBB LIMITED COM | 731 | $114 | 0.0% | $114.50 | +20.9% | COM | H1467J104 |
| OKTA | OKTA INC CL A | 980 | $113 | 0.0% | $31.43 | +266.3% | COM | 679295105 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 3,667 | $103 | 0.0% | $24.63 | — | COM | 293792107 |
| USIO | USIO INC COM | 63,170 | $99 | 0.0% | $2.66 | -27.2% | COM | 917313108 |
| — | AQUA AMERICA INC COM | 2,093 | $98 | 0.0% | $34.40 | — | COM | 03836W103 |
| DTE | DTE ENERGY CO COM | 735 | $95 | 0.0% | $76.80 | +13.9% | COM | 233331107 |
| WM | WASTE MGMT INC DEL COM | 827 | $94 | 0.0% | $56.80 | +79.7% | COM | 94106L109 |
| PPL | PPL CORP COM | 2,459 | $88 | 0.0% | $22.26 | +16.4% | COM | 69351T106 |
| CPK | CHESAPEAKE UTILS CORP COM | 910 | $87 | 0.0% | $73.06 | +13.0% | COM | 165303108 |
| MATX | MATSON INC COM | 2,100 | $86 | 0.0% | $32.84 | +5.4% | COM | 57686G105 |
| WTM | WHITE MTNS INS GROUP LTD COM | 70 | $78 | 0.0% | $891.29 | +22.4% | COM | G9618E107 |
| — | DIREXION SHS ETF TR DAILY JR G | 923 | $77 | 0.0% | $59.30 | — | COM | 25460E166 |
| UPS | UNITED PARCEL SERVICE INC CL B | 622 | $73 | 0.0% | $82.08 | +13.1% | COM | 911312106 |
| ET | ENERGY TRANSFER LP COM UT LTD | 5,525 | $71 | 0.0% | $13.22 | — | COM | 29273V100 |
| — | PEOPLES UTAH BANCORP COM | 2,356 | $71 | 0.0% | $30.08 | — | COM | 712706209 |
| ALEX | ALEXANDER & BALDWIN INC NEW CO | 3,305 | $69 | 0.0% | $18.46 | — | COM | 014491104 |
| ECL | ECOLAB INC COM | 346 | $67 | 0.0% | $141.48 | +25.6% | COM | 278865100 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 315 | $67 | 0.0% | $191.02 | — | COM | 464287648 |
| RGEN | REPLIGEN CORP COM | 712 | $66 | 0.0% | $84.01 | 0.0% | COM | 759916109 |
| — | MIMECAST LTD ORD SHS | 1,527 | $66 | 0.0% | $25.11 | — | COM | G14838109 |
| ALC | ALCON INC ORD SHS | 1,134 | $64 | 0.0% | $57.87 | -2.4% | COM | H01301128 |
| — | REXNORD CORP NEW COM | 1,876 | $61 | 0.0% | $22.92 | — | COM | 76169B102 |
| CODA | CODA OCTOPUS GROUP INC COM NEW | 7,207 | $60 | 0.0% | $11.35 | -32.7% | COM | 19188U206 |
| — | LIQTECH INTL INC COM | 9,525 | $56 | 0.0% | $9.73 | — | COM | 53632A201 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 430 | $53 | 0.0% | $79.87 | +35.2% | COM | 030420103 |
| DD | DUPONT DE NEMOURS INC COM | 833 | $53 | 0.0% | $27.24 | -10.0% | COM | 26614N102 |
| COST | COSTCO WHSL CORP NEW COM | 180 | $53 | 0.0% | $201.98 | +34.4% | COM | 22160K105 |
| HUBB | HUBBELL INC COM | 354 | $52 | 0.0% | $95.19 | +33.6% | COM | 443510607 |
| DOW | DOW INC COM | 920 | $50 | 0.0% | $36.37 | +0.9% | COM | 260557103 |
| PFE | PFIZER INC COM | 1,250 | $49 | 0.0% | $30.03 | -11.1% | COM | 717081103 |
| IEX | IDEX CORP COM | 260 | $45 | 0.0% | $122.75 | +22.4% | COM | 45167R104 |
| WEC | WEC ENERGY GROUP INC COM | 430 | $40 | 0.0% | $55.99 | +33.7% | COM | 92939U106 |
| ROK | ROCKWELL AUTOMATION INC COM | 192 | $39 | 0.0% | $146.34 | +13.7% | COM | 773903109 |
| LLY | LILLY ELI & CO COM | 292 | $38 | 0.0% | $101.37 | +6.1% | COM | 532457108 |
| EIX | EDISON INTL COM | 500 | $38 | 0.0% | $45.48 | +18.2% | COM | 281020107 |
| — | GENERAL ELECTRIC CO COM | 3,420 | $38 | 0.0% | $7.52 | — | COM | 369604103 |
| — | SUNDIAL GROWERS INC COM | 12,378 | $37 | 0.0% | $4.80 | — | COM | 86730L109 |
| — | CDK GLOBAL INC COM | 621 | $34 | 0.0% | $48.31 | — | COM | 12508E101 |
| PM | PHILIP MORRIS INTL INC COM | 402 | $34 | 0.0% | $57.29 | +4.7% | COM | 718172109 |
| — | KANSAS CITY SOUTHERN COM NEW | 220 | $34 | 0.0% | $121.14 | — | COM | 485170302 |
| — | MGM GROWTH PPTYS LLC CL A COM | 1,000 | $31 | 0.0% | $26.00 | — | COM | 55303A105 |
| SRE | SEMPRA ENERGY COM | 195 | $30 | 0.0% | $45.21 | +32.6% | COM | 816851109 |
| SPGI | S&P GLOBAL INC COM | 108 | $29 | 0.0% | $168.43 | +46.6% | COM | 78409V104 |
| CAT | CATERPILLAR INC DEL COM | 191 | $28 | 0.0% | $111.50 | +10.3% | COM | 149123101 |
| KMI | KINDER MORGAN INC DEL COM | 1,264 | $27 | 0.0% | $11.20 | +25.5% | COM | 49456B101 |
| JNJ | JOHNSON & JOHNSON COM | 179 | $26 | 0.0% | $114.14 | -0.0% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP COM | 65 | $25 | 0.0% | $238.57 | +36.1% | COM | 539830109 |
| JKHY | HENRY JACK & ASSOC INC COM | 173 | $25 | 0.0% | $130.40 | +4.0% | COM | 426281101 |
| MPT | MEDICAL PPTYS TRUST INC COM | 1,191 | $25 | 0.0% | $15.09 | — | COM | 58463J304 |
| AMGN | AMGEN INC COM | 100 | $24 | 0.0% | $156.83 | +16.5% | COM | 031162100 |
| FITB | FIFTH THIRD BANCORP COM | 750 | $23 | 0.0% | $19.85 | +15.5% | COM | 316773100 |
| CTVA | CORTEVA INC COM | 776 | $23 | 0.0% | $25.70 | -4.6% | COM | 22052L104 |
| ETN | EATON CORP PLC SHS | 219 | $21 | 0.0% | $65.04 | +22.5% | COM | G29183103 |
| — | VANECK VECTORS ETF TR OIL SVCS | 1,500 | $20 | 0.0% | $14.00 | — | COM | 92189F718 |
| FDX | FEDEX CORP COM | 135 | $20 | 0.0% | $185.88 | -26.0% | COM | 31428X106 |
| PNC | PNC FINL SVCS GROUP INC COM | 123 | $20 | 0.0% | $98.99 | +21.4% | COM | 693475105 |
| — | ASANKO GOLD INC COM | 20,000 | $19 | 0.0% | $3.91 | — | COM | 04341Y105 |
| DOV | DOVER CORP COM | 156 | $18 | 0.0% | $73.40 | +34.0% | COM | 260003108 |
| HON | HONEYWELL INTL INC COM | 103 | $18 | 0.0% | $117.71 | +22.3% | COM | 438516106 |
| UNP | UNION PACIFIC CORP COM | 97 | $18 | 0.0% | $126.42 | +18.1% | COM | 907818108 |
| ADI | ANALOG DEVICES INC COM | 141 | $17 | 0.0% | $75.83 | +33.0% | COM | 032654105 |
| CE | CELANESE CORP DEL COM | 135 | $17 | 0.0% | $85.53 | +28.4% | COM | 150870103 |
| WMB | WILLIAMS COS INC DEL COM | 680 | $16 | 0.0% | $16.76 | -2.9% | COM | 969457100 |
| — | TORTOISE ENERGY INFRA CORP COM | 834 | $15 | 0.0% | $19.74 | — | COM | 89147L100 |
| O | REALTY INCOME CORP COM | 185 | $14 | 0.0% | $42.39 | +29.6% | COM | 756109104 |
| APH | AMPHENOL CORP NEW CL A | 126 | $14 | 0.0% | $20.05 | +20.1% | COM | 032095101 |
| RHI | ROBERT HALF INTL INC COM | 195 | $12 | 0.0% | $61.36 | -5.4% | COM | 770323103 |
| SNY | SANOFI SPONSORED ADR | 200 | $10 | 0.0% | $45.00 | — | COM | 80105N105 |
| USB | US BANCORP DEL COM NEW | 150 | $9 | 0.0% | $38.28 | +15.8% | COM | 902973304 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 175 | $9 | 0.0% | $50.21 | +3.6% | COM | 65341B106 |
| CSX | CSX CORP COM | 100 | $7 | 0.0% | $20.89 | +4.2% | COM | 126408103 |
| APD | AIR PRODS & CHEMS INC COM | 30 | $7 | 0.0% | $133.20 | +45.8% | COM | 009158106 |
| SHW | SHERWIN WILLIAMS CO COM | 12 | $7 | 0.0% | $126.58 | +42.7% | COM | 824348106 |
| MDLZ | MONDELEZ INTL INC CL A | 127 | $7 | 0.0% | $35.78 | +28.2% | COM | 609207105 |
| HXL | HEXCEL CORP NEW COM | 99 | $7 | 0.0% | $43.78 | +75.5% | COM | 428291108 |
| — | CREDIT SUISSE NASSAU BRH VELCT | 50 | $5 | 0.0% | $80.00 | — | COM | 22542D290 |
| NTRS | NORTHERN TR CORP COM | 40 | $4 | 0.0% | $75.32 | +12.2% | COM | 665859104 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 36 | $4 | 0.0% | $134.64 | -41.2% | COM | 018581108 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 35 | $4 | 0.0% | $88.70 | +19.2% | COM | 33616C100 |
| BK | BANK NEW YORK MELLON CORP COM | 84 | $4 | 0.0% | $39.65 | +0.7% | COM | 064058100 |
| — | APERGY CORP COM | 78 | $3 | 0.0% | $25.64 | — | COM | 03755L104 |
| — | MAXAR TECHNOLOGIES INC COM | 175 | $3 | 0.0% | $5.71 | — | COM | 57778K105 |
| ENB | ENBRIDGE INC COM | 85 | $3 | 0.0% | $20.25 | +22.7% | COM | 29250N105 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 18 | $2 | 0.0% | $95.77 | +14.9% | COM | 11133T103 |
| — | NEW GERMANY FD INC COM | 120 | $2 | 0.0% | $11.25 | — | COM | 644465106 |
| NSRGY | NESTLE S A SPONSORED ADR | 20 | $2 | 0.0% | $100.00 | — | COM | 641069406 |
| — | GOLAR LNG PARTNERS LP COM UNIT | 184 | $2 | 0.0% | $10.87 | — | COM | Y2745C102 |
| PVH | PVH CORP COM | 16 | $2 | 0.0% | $113.23 | -16.5% | COM | 693656100 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 25 | $2 | 0.0% | $57.98 | +5.5% | COM | N53745100 |
| — | LIGHTSCAPE TECHNOLOGIES INC CO | 346,009 | $1 | 0.0% | $0.00 | — | COM | 53227B101 |
| BDX | BECTON DICKINSON & CO COM | 5 | $1 | 0.0% | $208.19 | +8.8% | COM | 075887109 |
| — | CENTURYLINK INC COM | 76 | $1 | 0.0% | $13.07 | — | COM | 156700106 |
| CRLBF | CRESCO LABS INC SUB VTG SHS | 110 | $1 | 0.0% | $11.42 | -47.7% | COM | 22587M106 |
| — | 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 |