ESSEX INVESTMENT MANAGEMENT CO LLC Diversified Active

Location: Boston, MA

CIK: 0000201772 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 4, 2020

Total Value: $494M (100.0% shares, 0.0% debt)

Holdings (392)

AMZN AMAZON COM INC COM 3.7%

Value $18.09M Shares 9,278 Est. Cost $42.33 Unrealized +128.7%

MSFT MICROSOFT CORP COM 2.6%

Value $12.89M Shares 81,738 Est. Cost $64.52 Unrealized +142.3%

AAPL APPLE INC COM 2.3%

Value $11.52M Shares 45,313 Est. Cost $56.28 Unrealized +26.3%

VRTX VERTEX PHARMACEUTICALS INC COM 2.3%

Value $11.51M Shares 48,352 Est. Cost $120.60 Unrealized +90.2%

BABA ALIBABA GROUP HLDG LTD SPONSOR 2.1%

Value $10.28M Shares 52,841 Est. Cost $175.30 Unrealized —

PEP PEPSICO INC COM 2.0%

Value $9.644M Shares 80,300 Est. Cost $106.09 Unrealized +6.3%

BIIB BIOGEN INC COM 1.5%

Value $7.474M Shares 23,624 Est. Cost $263.35 Unrealized +15.2%

REGN REGENERON PHARMACEUTICALS COM 1.4%

Value $6.945M Shares 14,224 Est. Cost $357.04 Unrealized +14.9%

NFLX NETFLIX INC COM 1.3%

Value $6.444M Shares 17,160 Est. Cost $35.38 Unrealized 0.0%

GLD SPDR GOLD TRUST GOLD SHS 1.3%

Value $6.287M Shares 42,464 Est. Cost $144.56 Unrealized —

— ACTIVISION BLIZZARD INC COM 1.2%

Value $6.17M Shares 103,728 Est. Cost $54.21 Unrealized —

TDOC TELADOC HEALTH INC COM 1.2%

Value $6.033M Shares 38,923 Est. Cost $61.19 Unrealized +90.1%

VRSN VERISIGN INC COM 1.2%

Value $5.922M Shares 32,881 Est. Cost $194.92 Unrealized 0.0%

HD HOME DEPOT INC COM 1.2%

Value $5.876M Shares 31,472 Est. Cost $119.74 Unrealized +58.8%

DIS DISNEY WALT CO COM DISNEY 1.1%

Value $5.543M Shares 57,383 Est. Cost $110.42 Unrealized +11.9%

— VIVINT SOLAR INC COM 1.1%

Value $5.392M Shares 1,233,771 Est. Cost $6.07 Unrealized —

INTU INTUIT COM 1.0%

Value $5.157M Shares 22,423 Est. Cost $54.78 Unrealized +376.2%

GS GOLDMAN SACHS GROUP INC COM 1.0%

Value $4.966M Shares 32,126 Est. Cost $162.23 Unrealized +13.7%

— CLOUDERA INC COM 1.0%

Value $4.899M Shares 622,517 Est. Cost $8.69 Unrealized —

AEM AGNICO EAGLE MINES LTD COM 1.0%

Value $4.872M Shares 122,454 Est. Cost $33.86 Unrealized +35.3%

CDXS CODEXIS INC COM 0.8%

Value $4.092M Shares 366,654 Est. Cost $10.13 Unrealized +38.0%

ERII ENERGY RECOVERY INC COM 0.8%

Value $3.826M Shares 514,182 Est. Cost $9.69 Unrealized -2.2%

ZM ZOOM VIDEO COMMUNICATIONS INC 0.8%

Value $3.819M Shares 26,135 Est. Cost $98.68 Unrealized 0.0%

— BARRICK GOLD CORPORATION COM 0.8%

Value $3.79M Shares 206,896 Est. Cost $13.38 Unrealized —

— EVERBRIDGE INC COM 0.8%

Value $3.762M Shares 35,370 Est. Cost $26.36 Unrealized —

V VISA INC COM CL A 0.8%

Value $3.738M Shares 23,203 Est. Cost $179.54 Unrealized +0.6%

CIEN CIENA CORP COM NEW 0.8%

Value $3.71M Shares 93,197 Est. Cost $31.68 Unrealized +29.5%

NET CLOUDFLARE INC CL A COM 0.7%

Value $3.589M Shares 152,852 Est. Cost $17.02 Unrealized +14.2%

PODD INSULET CORP COM 0.7%

Value $3.545M Shares 21,395 Est. Cost $40.00 Unrealized +356.9%

SBUX STARBUCKS CORP COM 0.7%

Value $3.538M Shares 53,813 Est. Cost $57.25 Unrealized +24.0%

AZN ASTRAZENECA PLC SPONSORED ADR 0.7%

Value $3.423M Shares 76,644 Est. Cost $39.09 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC CO 0.7%

Value $3.238M Shares 38,319 Est. Cost $79.08 Unrealized +9.0%

ADBE ADOBE INC COM 0.6%

Value $3.182M Shares 10,000 Est. Cost $310.42 Unrealized +10.2%

NOVT NOVANTA INC COM 0.6%

Value $3.14M Shares 39,309 Est. Cost $29.17 Unrealized +206.2%

GNRC GENERAC HLDGS INC COM 0.6%

Value $3.136M Shares 33,661 Est. Cost $95.04 Unrealized +8.4%

STRL STERLING CONSTRUCTION CO INC C 0.6%

Value $3.099M Shares 326,183 Est. Cost $12.31 Unrealized +3.4%

MITK MITEK SYS INC COM NEW 0.6%

Value $3.069M Shares 389,517 Est. Cost $7.44 Unrealized +14.2%

GILD GILEAD SCIENCES INC COM 0.6%

Value $3.052M Shares 40,819 Est. Cost $54.92 Unrealized 0.0%

TSLA TESLA INC COM 0.6%

Value $2.9M Shares 5,534 Est. Cost $15.98 Unrealized +159.4%

ILMN ILLUMINA INC COM 0.6%

Value $2.853M Shares 10,445 Est. Cost $257.13 Unrealized +8.8%

VCYT VERACYTE INC COM 0.6%

Value $2.798M Shares 115,095 Est. Cost $7.91 Unrealized +218.1%

PAYX PAYCHEX INC COM 0.6%

Value $2.775M Shares 44,099 Est. Cost $26.02 Unrealized +159.0%

CYRX CRYOPORT INC COM PAR $0.001 0.6%

Value $2.771M Shares 162,352 Est. Cost $11.06 Unrealized +58.4%

CRWD CROWDSTRIKE HLDGS INC CL A 0.6%

Value $2.771M Shares 49,759 Est. Cost $61.53 Unrealized -8.2%

CGNX COGNEX CORP COM 0.6%

Value $2.759M Shares 65,360 Est. Cost $47.96 Unrealized -1.7%

— MODEL N INC COM 0.6%

Value $2.757M Shares 124,149 Est. Cost $14.62 Unrealized —

NVCR NOVOCURE LTD ORD SHS 0.5%

Value $2.651M Shares 39,368 Est. Cost $22.23 Unrealized +255.6%

AJG GALLAGHER ARTHUR J & CO COM 0.5%

Value $2.575M Shares 31,594 Est. Cost $33.49 Unrealized +166.9%

IIPR INNOVATIVE INDL PPTYS INC COM 0.5%

Value $2.538M Shares 33,430 Est. Cost $42.71 Unrealized —

KO COCA COLA CO COM 0.5%

Value $2.523M Shares 57,011 Est. Cost $43.96 Unrealized +2.4%

ITRI ITRON INC COM 0.5%

Value $2.48M Shares 44,429 Est. Cost $53.29 Unrealized +42.6%

GDXJ VANECK VECTORS ETF TR JR GOLD 0.5%

Value $2.467M Shares 87,787 Est. Cost $31.60 Unrealized —

NEM NEWMONT CORP COM 0.5%

Value $2.385M Shares 52,669 Est. Cost $29.07 Unrealized +30.4%

— COWEN INC CL A NEW 0.5%

Value $2.364M Shares 244,702 Est. Cost $15.82 Unrealized —

ASPN ASPEN AEROGELS INC COM 0.5%

Value $2.333M Shares 379,980 Est. Cost $4.49 Unrealized +80.8%

BAC BK OF AMERICA CORP COM 0.5%

Value $2.331M Shares 109,788 Est. Cost $25.83 Unrealized +0.3%

— BIOHAVEN PHARMACTL HLDG CO LTD 0.5%

Value $2.323M Shares 68,263 Est. Cost $46.23 Unrealized —

WPM WHEATON PRECIOUS METALS CORP C 0.5%

Value $2.246M Shares 81,595 Est. Cost $18.44 Unrealized +46.3%

— AVID BIOSERVICES INC COM 0.4%

Value $2.184M Shares 427,348 Est. Cost $5.19 Unrealized —

CRSP CRISPR THERAPEUTICS AG NAMEN A 0.4%

Value $2.179M Shares 51,371 Est. Cost $40.78 Unrealized +26.6%

TNDM TANDEM DIABETES CARE INC COM N 0.4%

Value $2.171M Shares 33,741 Est. Cost $41.94 Unrealized +67.1%

GDX VANECK VECTORS ETF TR GOLD MIN 0.4%

Value $2.165M Shares 93,955 Est. Cost $27.01 Unrealized —

CHWY CHEWY INC CL A 0.4%

Value $2.154M Shares 57,449 Est. Cost $29.36 Unrealized 0.0%

KGC KINROSS GOLD CORP COM NO PAR 0.4%

Value $2.148M Shares 539,607 Est. Cost $3.59 Unrealized +34.8%

NTRA NATERA INC COM 0.4%

Value $2.103M Shares 70,423 Est. Cost $12.86 Unrealized +159.9%

AKAM AKAMAI TECHNOLOGIES INC COM 0.4%

Value $2.095M Shares 22,894 Est. Cost $76.86 Unrealized +20.6%

QQQ INVESCO QQQ TR UNIT SER 1 0.4%

Value $2.018M Shares 10,601 Est. Cost $190.36 Unrealized —

BIDU BAIDU INC SPON ADR REP A 0.4%

Value $2.016M Shares 20,000 Est. Cost $115.35 Unrealized —

— KIRKLAND LAKE GOLD LTD COM 0.4%

Value $1.98M Shares 66,882 Est. Cost $30.02 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.4%

Value $1.968M Shares 46,789 Est. Cost $48.52 Unrealized +4.6%

HWKN HAWKINS INC COM 0.4%

Value $1.942M Shares 54,538 Est. Cost $19.74 Unrealized +0.8%

LUNA LUNA INNOVATIONS COM 0.4%

Value $1.902M Shares 309,298 Est. Cost $2.98 Unrealized +148.7%

PG PROCTER & GAMBLE CO COM 0.4%

Value $1.865M Shares 16,953 Est. Cost $55.20 Unrealized +88.1%

EVER EVERQUOTE INC COM CL A 0.4%

Value $1.849M Shares 70,441 Est. Cost $27.87 Unrealized +26.3%

— RADA ELECTR INDS LTD COM PAR N 0.4%

Value $1.825M Shares 521,518 Est. Cost $3.38 Unrealized —

DDOG DATADOG INC CL A COM 0.4%

Value $1.82M Shares 50,592 Est. Cost $35.97 Unrealized +14.6%

HCI HCI GROUP INC COM 0.4%

Value $1.817M Shares 45,135 Est. Cost $41.52 Unrealized +3.9%

— SUNNOVA ENERGY INTL INC COM 0.4%

Value $1.815M Shares 180,277 Est. Cost $10.63 Unrealized —

AMN AMN HEALTHCARE SVCS INC COM 0.4%

Value $1.813M Shares 31,357 Est. Cost $68.44 Unrealized 0.0%

EA ELECTRONIC ARTS INC COM 0.4%

Value $1.796M Shares 17,925 Est. Cost $91.91 Unrealized +11.3%

— CUTERA INC COM 0.4%

Value $1.785M Shares 136,667 Est. Cost $22.44 Unrealized —

FLGT FULGENT GENETICS INC COM 0.4%

Value $1.785M Shares 165,919 Est. Cost $7.71 Unrealized +80.6%

EXAS EXACT SCIENCES CORP COM 0.4%

Value $1.775M Shares 30,610 Est. Cost $86.32 Unrealized -6.0%

PI IMPINJ INC COM 0.4%

Value $1.757M Shares 105,174 Est. Cost $19.22 Unrealized +40.4%

CHGG CHEGG INC COM 0.4%

Value $1.754M Shares 49,022 Est. Cost $15.61 Unrealized +150.2%

NTDOY NINTENDO LTD ADR 0.4%

Value $1.754M Shares 36,322 Est. Cost $49.90 Unrealized —

RLGT RADIANT LOGISTICS INC COM 0.4%

Value $1.738M Shares 449,065 Est. Cost $4.60 Unrealized +0.6%

VZ VERIZON COMMUNICATIONS INC COM 0.3%

Value $1.699M Shares 31,614 Est. Cost $27.63 Unrealized +48.4%

— OUTFRONT MEDIA INC COM 0.3%

Value $1.675M Shares 124,282 Est. Cost $25.48 Unrealized —

— NUANCE COMMUNICATIONS INC COM 0.3%

Value $1.669M Shares 99,436 Est. Cost $17.31 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.3%

Value $1.659M Shares 5,484 Est. Cost $293.64 Unrealized +7.4%

TRMB TRIMBLE INC COM 0.3%

Value $1.658M Shares 52,099 Est. Cost $40.11 Unrealized -2.5%

INVE IDENTIV INC COM NEW 0.3%

Value $1.596M Shares 472,104 Est. Cost $4.53 Unrealized +7.0%

— DIAMOND EAGLE ACQUISITION CORP 0.3%

Value $1.578M Shares 127,916 Est. Cost $10.70 Unrealized —

BZH BEAZER HOMES USA INC COM NEW 0.3%

Value $1.57M Shares 243,741 Est. Cost $12.54 Unrealized -1.2%

ASPU ASPEN GROUP INC COM NEW 0.3%

Value $1.553M Shares 194,317 Est. Cost $8.38 Unrealized 0.0%

AX AXOS FINL INC COM 0.3%

Value $1.553M Shares 85,656 Est. Cost $38.41 Unrealized -34.6%

PATK PATRICK INDS INC COM 0.3%

Value $1.547M Shares 54,927 Est. Cost $27.50 Unrealized +3.3%

— INVACARE CORP COM 0.3%

Value $1.501M Shares 202,052 Est. Cost $7.91 Unrealized —

LXFR LUXFER HOLDINGS PLC SHS 0.3%

Value $1.498M Shares 105,930 Est. Cost $15.51 Unrealized +2.4%

MRSH MARSH & MCLENNAN COS INC COM 0.3%

Value $1.496M Shares 17,307 Est. Cost $31.19 Unrealized +212.2%

— PROOFPOINT INC COM 0.3%

Value $1.489M Shares 14,518 Est. Cost $81.62 Unrealized —

— REVANCE THERAPEUTICS INC COM 0.3%

Value $1.48M Shares 100,000 Est. Cost $14.80 Unrealized —

— APTIV PLC SHS 0.3%

Value $1.47M Shares 29,858 Est. Cost $84.83 Unrealized —

— TWITTER INC COM 0.3%

Value $1.457M Shares 59,343 Est. Cost $28.51 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD O 0.3%

Value $1.448M Shares 63,970 Est. Cost $19.30 Unrealized —

— REATA PHARMACEUTICALS INC CL A 0.3%

Value $1.443M Shares 10,000 Est. Cost $204.40 Unrealized —

T AT&T INC COM 0.3%

Value $1.443M Shares 49,504 Est. Cost $12.85 Unrealized +41.4%

KDP KEURIG DR PEPPER INC COM 0.3%

Value $1.401M Shares 57,706 Est. Cost $20.85 Unrealized +11.7%

QCOM QUALCOMM INC COM 0.3%

Value $1.4M Shares 20,700 Est. Cost $72.86 Unrealized -1.3%

ELMD ELECTROMED INC COM 0.3%

Value $1.395M Shares 124,076 Est. Cost $10.21 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC CL A 0.3%

Value $1.394M Shares 9,724 Est. Cost $160.13 Unrealized 0.0%

ALB ALBEMARLE CORP COM 0.3%

Value $1.388M Shares 24,631 Est. Cost $71.10 Unrealized 0.0%

LITE LUMENTUM HLDGS INC COM 0.3%

Value $1.384M Shares 18,779 Est. Cost $43.54 Unrealized +80.8%

CRM SALESFORCE COM INC COM 0.3%

Value $1.378M Shares 9,569 Est. Cost $169.39 Unrealized 0.0%

HASI HANNON ARMSTRONG SUST INFR CAP 0.3%

Value $1.378M Shares 67,535 Est. Cost $14.44 Unrealized +64.0%

— BIODELIVERY SCIENCES INTL INC 0.3%

Value $1.356M Shares 357,828 Est. Cost $3.49 Unrealized —

— AERIE PHARMACEUTICALS INC COM 0.3%

Value $1.35M Shares 100,000 Est. Cost $24.17 Unrealized —

BLFS BIOLIFE SOLUTIONS INC COM NEW 0.3%

Value $1.34M Shares 141,053 Est. Cost $7.17 Unrealized +91.4%

— INTEVAC INC COM 0.3%

Value $1.34M Shares 327,691 Est. Cost $5.99 Unrealized —

KRMD REPRO MED SYS INC COM 0.3%

Value $1.331M Shares 177,424 Est. Cost $4.66 Unrealized +44.4%

NVDA NVIDIA CORP COM 0.3%

Value $1.318M Shares 5,000 Est. Cost $6.28 Unrealized 0.0%

AMSC AMERICAN SUPERCONDUCTOR CORP S 0.3%

Value $1.317M Shares 240,329 Est. Cost $7.97 Unrealized -14.0%

KE KIMBALL ELECTRONICS INC COM 0.3%

Value $1.316M Shares 120,529 Est. Cost $15.17 Unrealized -1.8%

CL COLGATE PALMOLIVE CO COM 0.3%

Value $1.29M Shares 19,433 Est. Cost $44.53 Unrealized +38.2%

VRAYQ VIEWRAY INC COM 0.3%

Value $1.278M Shares 511,026 Est. Cost $4.35 Unrealized -34.9%

TFC TRUIST FINL CORP COM 0.3%

Value $1.278M Shares 41,440 Est. Cost $40.89 Unrealized -12.0%

AXP AMERICAN EXPRESS CO COM 0.3%

Value $1.268M Shares 14,808 Est. Cost $107.60 Unrealized 0.0%

CSBR CHAMPIONS ONCOLOGY INC COM NEW 0.3%

Value $1.258M Shares 170,063 Est. Cost $6.62 Unrealized +5.5%

LYTS LSI INDS INC COM 0.3%

Value $1.248M Shares 330,261 Est. Cost $6.61 Unrealized -13.2%

HSTM HEALTHSTREAM INC COM 0.3%

Value $1.246M Shares 52,042 Est. Cost $25.12 Unrealized 0.0%

GLDD GREAT LAKES DREDGE & DOCK CORP 0.3%

Value $1.236M Shares 148,946 Est. Cost $5.45 Unrealized +82.8%

TRNS TRANSCAT INC COM 0.2%

Value $1.233M Shares 46,518 Est. Cost $23.36 Unrealized +28.4%

— ZIX CORP COM 0.2%

Value $1.215M Shares 281,981 Est. Cost $8.95 Unrealized —

— OXFORD IMMUNOTEC GLOBAL PLC OR 0.2%

Value $1.192M Shares 128,745 Est. Cost $16.18 Unrealized —

FIVE FIVE BELOW INC COM 0.2%

Value $1.186M Shares 16,849 Est. Cost $48.49 Unrealized +109.9%

SWKS SKYWORKS SOLUTIONS INC COM 0.2%

Value $1.169M Shares 13,084 Est. Cost $62.28 Unrealized +48.7%

JPM JPMORGAN CHASE & CO COM 0.2%

Value $1.166M Shares 12,948 Est. Cost $80.20 Unrealized +29.2%

GNSS GENASYS INC COM 0.2%

Value $1.166M Shares 356,691 Est. Cost $3.19 Unrealized 0.0%

— RECRO PHARMA INC COM 0.2%

Value $1.165M Shares 142,608 Est. Cost $8.35 Unrealized —

— GLU MOBILE INC COM 0.2%

Value $1.155M Shares 183,552 Est. Cost $6.29 Unrealized —

JOUT JOHNSON OUTDOORS INC CL A 0.2%

Value $1.152M Shares 18,372 Est. Cost $45.45 Unrealized +50.1%

WLDN WILLDAN GROUP INC COM 0.2%

Value $1.135M Shares 53,126 Est. Cost $22.46 Unrealized +37.2%

CBSH COMMERCE BANCSHARES INC COM 0.2%

Value $1.133M Shares 22,504 Est. Cost $37.32 Unrealized +20.2%

GD GENERAL DYNAMICS CORP COM 0.2%

Value $1.126M Shares 8,510 Est. Cost $144.98 Unrealized 0.0%

ONTO ONTO INNOVATION INC COM 0.2%

Value $1.125M Shares 37,907 Est. Cost $34.20 Unrealized 0.0%

AKTSQ AKOUSTIS TECHNOLOGIES INC COM 0.2%

Value $1.117M Shares 208,023 Est. Cost $6.94 Unrealized +1.2%

BLBD BLUE BIRD CORP COM 0.2%

Value $1.107M Shares 101,256 Est. Cost $18.39 Unrealized -1.0%

FSTR FOSTER L B CO COM 0.2%

Value $1.089M Shares 88,087 Est. Cost $23.46 Unrealized -30.5%

FDX FEDEX CORP COM 0.2%

Value $1.086M Shares 8,954 Est. Cost $127.02 Unrealized -0.7%

ATEC ALPHATEC HLDGS INC COM NEW 0.2%

Value $1.067M Shares 309,169 Est. Cost $4.25 Unrealized +35.3%

VCEL VERICEL CORP COM 0.2%

Value $1.064M Shares 115,979 Est. Cost $10.00 Unrealized +49.9%

TOL TOLL BROTHERS INC COM 0.2%

Value $1.048M Shares 54,466 Est. Cost $37.84 Unrealized 0.0%

— WESTROCK CO COM 0.2%

Value $1.014M Shares 35,868 Est. Cost $42.91 Unrealized —

GMED GLOBUS MED INC CL A 0.2%

Value $1.011M Shares 23,773 Est. Cost $52.10 Unrealized -5.2%

ICHR ICHOR HOLDINGS SHS 0.2%

Value $1.002M Shares 52,320 Est. Cost $24.07 Unrealized +25.6%

WK WORKIVA INC COM CL A 0.2%

Value $995K Shares 30,776 Est. Cost $42.13 Unrealized -1.3%

ORN ORION GROUP HOLDINGS INC COM 0.2%

Value $988K Shares 380,146 Est. Cost $4.00 Unrealized 0.0%

CECO CECO ENVIRONMENTAL CORP COM 0.2%

Value $983K Shares 210,456 Est. Cost $7.77 Unrealized -12.6%

SRPT SAREPTA THERAPEUTICS INC COM 0.2%

Value $978K Shares 10,000 Est. Cost $100.93 Unrealized +13.3%

RDNT RADNET INC COM 0.2%

Value $977K Shares 93,000 Est. Cost $14.66 Unrealized +28.4%

— IAC INTERACTIVECORP COM 0.2%

Value $968K Shares 5,401 Est. Cost $184.66 Unrealized —

LTRX LANTRONIX INC COM NEW 0.2%

Value $963K Shares 492,365 Est. Cost $3.26 Unrealized -1.7%

BCML BAYCOM CORP COM 0.2%

Value $956K Shares 79,339 Est. Cost $20.56 Unrealized -10.5%

NKE NIKE INC CL B 0.2%

Value $953K Shares 11,521 Est. Cost $85.89 Unrealized 0.0%

EGHT 8X8 INC NEW COM 0.2%

Value $944K Shares 68,123 Est. Cost $18.23 Unrealized 0.0%

— GENMARK DIAGNOSTICS INC COM 0.2%

Value $919K Shares 222,958 Est. Cost $6.00 Unrealized —

III INFORMATION SERVICES GROUP INC 0.2%

Value $901K Shares 350,583 Est. Cost $2.37 Unrealized 0.0%

ULBI ULTRALIFE CORP COM 0.2%

Value $896K Shares 172,293 Est. Cost $7.74 Unrealized -11.6%

— EVOQUA WATER TECHNOLOGIES CORP 0.2%

Value $890K Shares 79,399 Est. Cost $17.11 Unrealized —

MHH MASTECH DIGITAL INC COM 0.2%

Value $889K Shares 69,209 Est. Cost $12.70 Unrealized 0.0%

— MANITEX INTL INC COM 0.2%

Value $882K Shares 213,469 Est. Cost $7.78 Unrealized —

PENN PENN NATL GAMING INC COM 0.2%

Value $877K Shares 69,333 Est. Cost $25.13 Unrealized 0.0%

ASGN ASGN INC COM 0.2%

Value $876K Shares 24,810 Est. Cost $62.39 Unrealized -9.2%

AVGO BROADCOM INC COM 0.2%

Value $857K Shares 3,615 Est. Cost $24.46 Unrealized -0.8%

PLAB PHOTRONICS INC COM 0.2%

Value $854K Shares 83,195 Est. Cost $13.08 Unrealized 0.0%

— SUNPOWER CORP COM 0.2%

Value $849K Shares 167,437 Est. Cost $7.71 Unrealized —

ELF E L F BEAUTY INC COM 0.2%

Value $844K Shares 85,812 Est. Cost $16.68 Unrealized -10.0%

FNV FRANCO NEVADA CORP COM 0.2%

Value $837K Shares 8,413 Est. Cost $76.08 Unrealized +35.4%

— ENVISION SOLAR INTL INC COM 0.2%

Value $825K Shares 108,644 Est. Cost $7.59 Unrealized —

PESI PERMA-FIX ENVIRONMENTAL SVCS C 0.2%

Value $819K Shares 157,264 Est. Cost $3.85 Unrealized +83.7%

TER TERADYNE INC COM 0.2%

Value $815K Shares 15,037 Est. Cost $36.90 Unrealized +67.8%

SKY SKYLINE CHAMPION CORPORATION C 0.2%

Value $804K Shares 51,262 Est. Cost $22.46 Unrealized +18.9%

AIOT POWERFLEET INC COM 0.2%

Value $796K Shares 230,000 Est. Cost $6.45 Unrealized 0.0%

KRNT KORNIT DIGITAL LTD SHS 0.2%

Value $787K Shares 31,619 Est. Cost $20.66 Unrealized +81.2%

PERI PERION NETWORK LTD SHS NEW 0.2%

Value $782K Shares 159,982 Est. Cost $3.07 Unrealized +133.6%

LE LANDS END INC NEW COM 0.2%

Value $777K Shares 145,435 Est. Cost $13.08 Unrealized -18.1%

UBER UBER TECHNOLOGIES INC COM 0.2%

Value $774K Shares 27,724 Est. Cost $32.91 Unrealized 0.0%

LNG CHENIERE ENERGY INC COM NEW 0.2%

Value $765K Shares 22,849 Est. Cost $39.40 Unrealized +30.1%

SHAK SHAKE SHACK INC CL A 0.2%

Value $758K Shares 20,074 Est. Cost $59.20 Unrealized 0.0%

STXS STEREOTAXIS INC COM NEW 0.1%

Value $735K Shares 243,494 Est. Cost $3.97 Unrealized +4.0%

CALY CALLAWAY GOLF CO COM 0.1%

Value $730K Shares 71,422 Est. Cost $11.17 Unrealized +54.1%

STKL SUNOPTA INC COM 0.1%

Value $726K Shares 422,058 Est. Cost $5.09 Unrealized -50.9%

BLDR BUILDERS FIRSTSOURCE INC COM 0.1%

Value $709K Shares 58,004 Est. Cost $14.26 Unrealized +58.4%

— CHEMBIO DIAGNOSTICS INC COM NE 0.1%

Value $707K Shares 138,080 Est. Cost $6.02 Unrealized —

BELFB BEL FUSE INC CL B 0.1%

Value $705K Shares 72,387 Est. Cost $21.92 Unrealized -38.2%

— ITAMAR MED LTD SPONSORED ADS 0.1%

Value $699K Shares 59,352 Est. Cost $12.23 Unrealized —

EVR EVERCORE INC CLASS A 0.1%

Value $696K Shares 15,119 Est. Cost $42.84 Unrealized +37.8%

— LIMELIGHT NETWORKS INC COM 0.1%

Value $684K Shares 120,000 Est. Cost $5.70 Unrealized —

BGS B & G FOODS INC NEW COM 0.1%

Value $662K Shares 36,568 Est. Cost $16.70 Unrealized -44.9%

— SMTC CORP COM NEW 0.1%

Value $652K Shares 280,000 Est. Cost $3.32 Unrealized —

— EYEPOINT PHARMACEUTICALS 0.1%

Value $650K Shares 637,696 Est. Cost $1.90 Unrealized —

LINC LINCOLN EDL SVCS CORP COM 0.1%

Value $649K Shares 295,224 Est. Cost $2.33 Unrealized +1.9%

EYE NATIONAL VISION HLDGS INC COM 0.1%

Value $641K Shares 33,000 Est. Cost $27.50 Unrealized +13.2%

TJX TJX COS INC NEW COM 0.1%

Value $622K Shares 13,004 Est. Cost $53.34 Unrealized 0.0%

— ITERIS INC COM 0.1%

Value $608K Shares 190,055 Est. Cost $5.92 Unrealized —

PWR QUANTA SVCS INC COM 0.1%

Value $606K Shares 19,113 Est. Cost $27.44 Unrealized +33.6%

BWEN BROADWIND ENERGY INC COM NEW 0.1%

Value $578K Shares 412,713 Est. Cost $1.90 Unrealized -12.0%

RUN SUNRUN INC COM 0.1%

Value $564K Shares 55,808 Est. Cost $9.83 Unrealized +67.0%

HBIO HARVARD BIOSCIENCE INC COM 0.1%

Value $553K Shares 250,000 Est. Cost $3.29 Unrealized -17.6%

AEHR AEHR TEST SYSTEMS 0.1%

Value $546K Shares 327,148 Est. Cost $2.07 Unrealized -6.7%

CCS CENTURY CMNTYS INC COM 0.1%

Value $538K Shares 37,059 Est. Cost $26.79 Unrealized 0.0%

COST COSTCO WHSL CORP NEW COM 0.1%

Value $533K Shares 1,871 Est. Cost $270.49 Unrealized +2.7%

SNA SNAP ON INC COM 0.1%

Value $520K Shares 4,783 Est. Cost $71.58 Unrealized +76.6%

— BEACON ROOFING SUPPLY INC COM 0.1%

Value $515K Shares 31,119 Est. Cost $31.72 Unrealized —

— JOUNCE THERAPEUTICS INC COM 0.1%

Value $514K Shares 108,204 Est. Cost $3.33 Unrealized —

STNE STONECO LTD COM CL A 0.1%

Value $512K Shares 23,516 Est. Cost $39.89 Unrealized —

WMT WALMART INC COM 0.1%

Value $511K Shares 4,500 Est. Cost $22.13 Unrealized +59.8%

— BENEFITFOCUS INC COM 0.1%

Value $504K Shares 56,537 Est. Cost $30.10 Unrealized —

DLHC DLH HLDGS CORP COM 0.1%

Value $502K Shares 119,296 Est. Cost $5.63 Unrealized -19.6%

— ENGLOBAL CORP COM 0.1%

Value $479K Shares 614,944 Est. Cost $0.92 Unrealized —

— OCEAN BIO CHEM INC COM 0.1%

Value $479K Shares 98,702 Est. Cost $3.99 Unrealized —

TPVG TRIPLEPOINT VENTURE GROWTH BDC 0.1%

Value $475K Shares 82,684 Est. Cost $13.98 Unrealized -15.5%

CRS CARPENTER TECHNOLOGY CORP COM 0.1%

Value $475K Shares 24,371 Est. Cost $34.33 Unrealized -2.3%

WTS WATTS WATER TECHNOLOGIES INC C 0.1%

Value $468K Shares 5,534 Est. Cost $67.19 Unrealized +42.5%

BMI BADGER METER INC COM 0.1%

Value $468K Shares 8,740 Est. Cost $29.76 Unrealized +95.4%

SPOT SPOTIFY TECHNOLOGY S A SHS 0.1%

Value $459K Shares 3,776 Est. Cost $141.29 Unrealized +0.2%

NVS NOVARTIS A G SPONSORED ADR 0.1%

Value $458K Shares 5,550 Est. Cost $85.33 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC COM 0.1%

Value $458K Shares 68,016 Est. Cost $9.47 Unrealized 0.0%

NTIC NORTHERN TECH INTL CORP COM 0.1%

Value $458K Shares 61,839 Est. Cost $9.90 Unrealized +9.4%

DXCM DEXCOM INC COM 0.1%

Value $449K Shares 1,667 Est. Cost $16.16 Unrealized +285.1%

— TSAKOS ENERGY NAVIGATION LTD S 0.1%

Value $443K Shares 135,789 Est. Cost $2.95 Unrealized —

LNN LINDSAY CORP COM 0.1%

Value $440K Shares 4,810 Est. Cost $83.00 Unrealized +11.3%

— INTRICON CORP COM 0.1%

Value $428K Shares 36,393 Est. Cost $17.62 Unrealized —

— AIR INDS GROUP COM NEW 0.1%

Value $425K Shares 400,837 Est. Cost $1.59 Unrealized —

MWA MUELLER WTR PRODS INC COM SER 0.1%

Value $418K Shares 52,197 Est. Cost $9.84 Unrealized +1.3%

— REEDS INC COM 0.1%

Value $406K Shares 855,604 Est. Cost $1.80 Unrealized —

TGEN TECOGEN INC NEW COM NEW 0.1%

Value $402K Shares 432,599 Est. Cost $3.30 Unrealized -43.4%

IWO ISHARES TR RUS 2000 GRW ETF 0.1%

Value $397K Shares 2,509 Est. Cost $162.35 Unrealized —

STT STATE STR CORP COM 0.1%

Value $396K Shares 7,426 Est. Cost $56.83 Unrealized +0.7%

ZG ZILLOW GROUP INC CL A 0.1%

Value $392K Shares 11,551 Est. Cost $38.54 Unrealized +19.0%

— ALTERYX INC COM CL A 0.1%

Value $391K Shares 4,107 Est. Cost $62.67 Unrealized —

MMI MARCUS & MILLICHAP INC COM 0.1%

Value $382K Shares 14,092 Est. Cost $18.76 Unrealized +65.9%

INTT INTEST CORP COM 0.1%

Value $367K Shares 137,819 Est. Cost $5.26 Unrealized -9.0%

ITW ILLINOIS TOOL WKS INC COM 0.1%

Value $364K Shares 2,564 Est. Cost $49.85 Unrealized +196.0%

ENPH ENPHASE ENERGY INC COM 0.1%

Value $359K Shares 11,114 Est. Cost $37.69 Unrealized 0.0%

DHR DANAHER CORPORATION COM 0.1%

Value $346K Shares 2,500 Est. Cost $25.01 Unrealized +425.1%

IDXG INTERPACE BIOSCIENCES INC COM 0.1%

Value $339K Shares 65,428 Est. Cost $5.18 Unrealized —

QTWO Q2 HLDGS INC COM 0.1%

Value $330K Shares 5,595 Est. Cost $79.85 Unrealized -2.9%

— MARRONE BIO INNOVATIONS INC CO 0.1%

Value $328K Shares 401,944 Est. Cost $1.48 Unrealized —

MTDR MATADOR RES CO COM 0.1%

Value $327K Shares 131,881 Est. Cost $17.30 Unrealized -36.5%

FRD FRIEDMAN INDS INC COM 0.1%

Value $325K Shares 73,699 Est. Cost $6.43 Unrealized -20.5%

— SINA CORP ORD 0.1%

Value $318K Shares 10,000 Est. Cost $39.90 Unrealized —

— BIOANALYTICAL SYS INC COM 0.1%

Value $313K Shares 95,872 Est. Cost $3.64 Unrealized —

— VALENS GROWORKS CORP COM 0.1%

Value $313K Shares 180,000 Est. Cost $2.62 Unrealized —

— AMYRIS INC COM NEW 0.1%

Value $310K Shares 121,080 Est. Cost $3.11 Unrealized —

SNDR SCHNEIDER NATIONAL INC CL B 0.1%

Value $305K Shares 15,790 Est. Cost $24.47 Unrealized -15.3%

— USA TRUCK INC COM 0.1%

Value $305K Shares 96,334 Est. Cost $11.46 Unrealized —

— PROFIRE ENERGY INC COM 0.1%

Value $304K Shares 385,634 Est. Cost $2.12 Unrealized —

ST SENSATA TECHNOLOGIES HLDNG PLC 0.1%

Value $301K Shares 10,391 Est. Cost $51.96 Unrealized -16.9%

— RAVEN INDS INC COM 0.1%

Value $299K Shares 14,107 Est. Cost $29.71 Unrealized —

QRHC QUEST RESOURCE HLDG CORP COM N 0.1%

Value $294K Shares 251,705 Est. Cost $2.11 Unrealized -2.2%

ALLE ALLEGION PLC ORD SHS 0.1%

Value $290K Shares 3,148 Est. Cost $57.01 Unrealized +94.3%

LMT LOCKHEED MARTIN CORP COM 0.1%

Value $276K Shares 815 Est. Cost $327.22 Unrealized +2.3%

CRWS CROWN CRAFTS INC COM 0.1%

Value $276K Shares 57,834 Est. Cost $3.12 Unrealized +22.3%

IPGP IPG PHOTONICS CORP COM 0.1%

Value $267K Shares 2,421 Est. Cost $126.20 Unrealized +3.6%

OSS ONE STOP SYS INC COM 0.1%

Value $266K Shares 184,738 Est. Cost $2.12 Unrealized 0.0%

RVTY PERKINELMER INC COM 0.1%

Value $262K Shares 3,475 Est. Cost $46.14 Unrealized +89.8%

AIT APPLIED INDL TECHNOLOGIES INC 0.1%

Value $259K Shares 5,660 Est. Cost $54.29 Unrealized +1.5%

NEPH NEPHROS INC COM 0.1%

Value $251K Shares 39,863 Est. Cost $8.49 Unrealized 0.0%

— AMALGAMATED BK NEW YORK N Y CL 0.1%

Value $248K Shares 22,916 Est. Cost $19.37 Unrealized —

— BAUDAX BIO INC COM 0.0%

Value $244K Shares 98,385 Est. Cost $5.20 Unrealized —

WAB WABTEC COM 0.0%

Value $239K Shares 4,962 Est. Cost $62.91 Unrealized +5.4%

— IGM BIOSCIENCES INC COM 0.0%

Value $237K Shares 4,215 Est. Cost $17.80 Unrealized —

— CALYXT INC COM 0.0%

Value $233K Shares 70,095 Est. Cost $7.97 Unrealized —

CVU CPI AEROSTRUCTURES INC COM NEW 0.0%

Value $233K Shares 103,707 Est. Cost $7.07 Unrealized -36.1%

— PLURALSIGHT INC COM CL A 0.0%

Value $232K Shares 21,088 Est. Cost $31.17 Unrealized —

LGL LGL GROUP INC COM 0.0%

Value $232K Shares 25,984 Est. Cost $4.72 Unrealized -0.7%

EG EVEREST RE GROUP LTD COM 0.0%

Value $225K Shares 1,169 Est. Cost $99.45 Unrealized +127.1%

G GENPACT LIMITED SHS 0.0%

Value $223K Shares 7,651 Est. Cost $25.89 Unrealized +40.7%

— PERCEPTRON INC COM 0.0%

Value $218K Shares 75,662 Est. Cost $5.50 Unrealized —

AYI ACUITY BRANDS INC COM 0.0%

Value $217K Shares 2,538 Est. Cost $122.11 Unrealized -11.9%

SA SEABRIDGE GOLD INC COM 0.0%

Value $217K Shares 23,216 Est. Cost $11.89 Unrealized -0.5%

— REALNETWORKS INC COM NEW 0.0%

Value $216K Shares 295,786 Est. Cost $0.73 Unrealized —

TKR TIMKEN CO COM 0.0%

Value $211K Shares 6,525 Est. Cost $46.45 Unrealized +1.9%

— CYNERGISTEK INC COM 0.0%

Value $208K Shares 147,859 Est. Cost $4.76 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $206K Shares 2,550 Est. Cost $55.30 Unrealized +31.5%

DLTR DOLLAR TREE INC COM 0.0%

Value $189K Shares 2,566 Est. Cost $55.33 Unrealized +53.9%

— GMS INC COM 0.0%

Value $185K Shares 11,777 Est. Cost $22.25 Unrealized —

BTG B2GOLD CORP COM 0.0%

Value $184K Shares 60,000 Est. Cost $2.57 Unrealized +23.8%

— AMARIN CORP PLC SPONS ADR NEW 0.0%

Value $180K Shares 45,000 Est. Cost $21.45 Unrealized —

EEFT EURONET WORLDWIDE INC COM 0.0%

Value $180K Shares 2,095 Est. Cost $80.91 Unrealized +63.7%

PRGO PERRIGO CO PLC SHS 0.0%

Value $179K Shares 3,731 Est. Cost $53.64 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value $178K Shares 2,155 Est. Cost $93.73 Unrealized 0.0%

VTSI VIRTRA INC COM PAR 0.0%

Value $171K Shares 75,910 Est. Cost $3.78 Unrealized -4.7%

VC VISTEON CORP COM NEW 0.0%

Value $168K Shares 3,508 Est. Cost $47.20 Unrealized +53.0%

— FLEXION THERAPEUTICS INC COM 0.0%

Value $157K Shares 20,000 Est. Cost $20.70 Unrealized —

— LAZYDAYS HLDGS INC COM 0.0%

Value $157K Shares 76,266 Est. Cost $4.63 Unrealized —

FAST FASTENAL CO COM 0.0%

Value $156K Shares 5,000 Est. Cost $11.39 Unrealized +33.2%

— LINDE PLC SHS 0.0%

Value $155K Shares 895 Est. Cost $156.52 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.0%

Value $154K Shares 1,124 Est. Cost $76.76 Unrealized +84.9%

— CNS PHARMACEUTICALS INC COM 0.0%

Value $150K Shares 71,494 Est. Cost $3.95 Unrealized —

FTV FORTIVE CORP COM 0.0%

Value $138K Shares 2,500 Est. Cost $30.87 Unrealized +38.1%

BC BRUNSWICK CORP COM 0.0%

Value $137K Shares 3,884 Est. Cost $53.52 Unrealized -11.6%

ABT ABBOTT LABS COM 0.0%

Value $136K Shares 1,729 Est. Cost $62.14 Unrealized +21.2%

SO SOUTHERN CO COM 0.0%

Value $130K Shares 2,400 Est. Cost $34.25 Unrealized +47.4%

WY WEYERHAEUSER CO COM 0.0%

Value $127K Shares 7,500 Est. Cost $23.11 Unrealized -8.4%

RGLD ROYAL GOLD INC COM 0.0%

Value $117K Shares 1,337 Est. Cost $107.13 Unrealized -3.6%

CINF CINCINNATI FINL CORP COM 0.0%

Value $116K Shares 1,541 Est. Cost $64.67 Unrealized +31.9%

THC TENET HEALTHCARE CORP COM NEW 0.0%

Value $113K Shares 7,851 Est. Cost $20.83 Unrealized +37.8%

GVA GRANITE CONSTR INC COM 0.0%

Value $112K Shares 7,364 Est. Cost $39.48 Unrealized -43.1%

XOM EXXON MOBIL CORP COM 0.0%

Value $100K Shares 2,630 Est. Cost $56.07 Unrealized -24.9%

MRK MERCK & CO. INC COM 0.0%

Value $96,000 Shares 1,248 Est. Cost $56.50 Unrealized +15.2%

— QUMU CORP COM 0.0%

Value $87,000 Shares 52,523 Est. Cost $2.99 Unrealized —

CB CHUBB LIMITED COM 0.0%

Value $82,000 Shares 731 Est. Cost $114.50 Unrealized +13.9%

CPK CHESAPEAKE UTILS CORP COM 0.0%

Value $78,000 Shares 910 Est. Cost $73.06 Unrealized +13.5%

WM WASTE MGMT INC DEL COM 0.0%

Value $77,000 Shares 827 Est. Cost $56.80 Unrealized +83.4%

DTE DTE ENERGY CO COM 0.0%

Value $70,000 Shares 735 Est. Cost $76.80 Unrealized +8.0%

TRGP TARGA RES CORP COM 0.0%

Value $69,000 Shares 9,949 Est. Cost $33.18 Unrealized -21.3%

RGEN REPLIGEN CORP COM 0.0%

Value $69,000 Shares 712 Est. Cost $84.01 Unrealized +14.9%

CELC CELCUITY INC COM 0.0%

Value $67,000 Shares 10,256 Est. Cost $13.30 Unrealized -29.8%

WTM WHITE MTNS INS GROUP LTD COM 0.0%

Value $64,000 Shares 70 Est. Cost $891.29 Unrealized +16.1%

PPL PPL CORP COM 0.0%

Value $61,000 Shares 2,459 Est. Cost $22.26 Unrealized +13.2%

UPS UNITED PARCEL SERVICE INC CL B 0.0%

Value $58,000 Shares 622 Est. Cost $82.08 Unrealized -0.2%

BUD ANHEUSER BUSCH INBEV SA/NV SPO 0.0%

Value $57,000 Shares 1,303 Est. Cost $66.02 Unrealized —

MATX MATSON INC COM 0.0%

Value $55,000 Shares 1,785 Est. Cost $32.84 Unrealized -1.7%

WTRG ESSENTIAL UTILS INC COM 0.0%

Value $55,000 Shares 1,343 Est. Cost $47.18 Unrealized 0.0%

— MIMECAST LTD ORD SHS 0.0%

Value $54,000 Shares 1,527 Est. Cost $25.11 Unrealized —

ECL ECOLAB INC COM 0.0%

Value $54,000 Shares 346 Est. Cost $141.48 Unrealized +24.6%

EPD ENTERPRISE PRODS PARTNERS L P 0.0%

Value $52,000 Shares 3,667 Est. Cost $24.63 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW CO 0.0%

Value $51,000 Shares 430 Est. Cost $79.87 Unrealized +44.5%

RRC RANGE RES CORP COM 0.0%

Value $50,000 Shares 21,713 Est. Cost $6.08 Unrealized -47.6%

IR INGERSOLL RAND INC COM 0.0%

Value $47,000 Shares 1,899 Est. Cost $31.60 Unrealized 0.0%

— REXNORD CORP COM 0.0%

Value $43,000 Shares 1,876 Est. Cost $22.92 Unrealized —

ALC ALCON INC ORD SHS 0.0%

Value $43,000 Shares 853 Est. Cost $57.87 Unrealized -2.1%

— PEOPLES UTAH BANCORP COM 0.0%

Value $41,000 Shares 2,130 Est. Cost $30.08 Unrealized —

PFE PFIZER INC COM 0.0%

Value $41,000 Shares 1,250 Est. Cost $30.03 Unrealized -14.0%

HUBB HUBBELL INC COM 0.0%

Value $41,000 Shares 354 Est. Cost $95.19 Unrealized +27.3%

LLY LILLY ELI & CO COM 0.0%

Value $41,000 Shares 292 Est. Cost $101.37 Unrealized +26.4%

WEC WEC ENERGY GROUP INC COM 0.0%

Value $38,000 Shares 430 Est. Cost $55.99 Unrealized +42.0%

— ROYAL DUTCH SHELL PLC SPONS AD 0.0%

Value $37,000 Shares 1,054 Est. Cost $58.17 Unrealized —

IEX IDEX CORP COM 0.0%

Value $36,000 Shares 260 Est. Cost $122.75 Unrealized +19.1%

ALEX ALEXANDER & BALDWIN INC NEW CO 0.0%

Value $32,000 Shares 2,809 Est. Cost $18.46 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.0%

Value $29,000 Shares 402 Est. Cost $57.29 Unrealized +6.0%

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $29,000 Shares 192 Est. Cost $146.34 Unrealized +14.3%

DD DUPONT DE NEMOURS INC COM 0.0%

Value $28,000 Shares 833 Est. Cost $27.24 Unrealized -33.4%

EIX EDISON INTL COM 0.0%

Value $27,000 Shares 500 Est. Cost $45.48 Unrealized +16.7%

DOW DOW INC COM 0.0%

Value $27,000 Shares 920 Est. Cost $36.37 Unrealized -15.9%

ET ENERGY TRANSFER LP COM UT LTD 0.0%

Value $25,000 Shares 5,525 Est. Cost $13.22 Unrealized —

— MGM GROWTH PPTYS LLC CL A COM 0.0%

Value $24,000 Shares 1,000 Est. Cost $26.00 Unrealized —

SRE SEMPRA ENERGY COM 0.0%

Value $22,000 Shares 195 Est. Cost $45.21 Unrealized +29.2%

MPT MEDICAL PPTYS TRUST INC COM 0.0%

Value $21,000 Shares 1,191 Est. Cost $15.09 Unrealized —

CTVA CORTEVA INC COM 0.0%

Value $18,000 Shares 776 Est. Cost $25.70 Unrealized -0.5%

ETN EATON CORP PLC SHS 0.0%

Value $17,000 Shares 219 Est. Cost $65.04 Unrealized +27.0%

— ASANKO GOLD INC COM 0.0%

Value $16,000 Shares 20,000 Est. Cost $3.91 Unrealized —

HON HONEYWELL INTL INC COM 0.0%

Value $14,000 Shares 103 Est. Cost $117.71 Unrealized +16.0%

ADI ANALOG DEVICES INC COM 0.0%

Value $13,000 Shares 141 Est. Cost $75.83 Unrealized +29.7%

DOV DOVER CORP COM 0.0%

Value $13,000 Shares 156 Est. Cost $73.40 Unrealized +33.2%

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value $12,000 Shares 123 Est. Cost $98.99 Unrealized +9.4%

FITB FIFTH THIRD BANCORP COM 0.0%

Value $11,000 Shares 750 Est. Cost $19.85 Unrealized -1.0%

WMB WILLIAMS COS INC DEL COM 0.0%

Value $10,000 Shares 680 Est. Cost $16.76 Unrealized -16.5%

CE CELANESE CORP DEL COM 0.0%

Value $10,000 Shares 135 Est. Cost $85.53 Unrealized +3.6%

KMI KINDER MORGAN INC DEL COM 0.0%

Value $10,000 Shares 712 Est. Cost $11.20 Unrealized +19.4%

APH AMPHENOL CORP NEW CL A 0.0%

Value $9,000 Shares 126 Est. Cost $20.05 Unrealized +12.4%

SNY SANOFI SPONSORED ADR 0.0%

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

O REALTY INCOME CORP COM 0.0%

Value $9,000 Shares 185 Est. Cost $42.39 Unrealized +22.3%

— PARSLEY ENERGY INC CL A 0.0%

Value $9,000 Shares 1,500 Est. Cost $17.42 Unrealized —

— CDK GLOBAL INC COM 0.0%

Value $8,000 Shares 245 Est. Cost $48.31 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP COM 0.0%

Value $7,000 Shares 165 Est. Cost $50.21 Unrealized +5.5%

RHI ROBERT HALF INTL INC COM 0.0%

Value $7,000 Shares 195 Est. Cost $61.36 Unrealized -11.8%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $6,000 Shares 12 Est. Cost $126.58 Unrealized +35.2%

APD AIR PRODS & CHEMS INC COM 0.0%

Value $6,000 Shares 30 Est. Cost $133.20 Unrealized +47.9%

CSX CSX CORP COM 0.0%

Value $6,000 Shares 100 Est. Cost $20.89 Unrealized +3.2%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $6,000 Shares 127 Est. Cost $35.78 Unrealized +30.5%

USB US BANCORP DEL COM NEW 0.0%

Value $5,000 Shares 150 Est. Cost $38.28 Unrealized -2.8%

HXL HEXCEL CORP NEW COM 0.0%

Value $4,000 Shares 99 Est. Cost $43.78 Unrealized +47.5%

BK BANK NEW YORK MELLON CORP COM 0.0%

Value $3,000 Shares 84 Est. Cost $39.65 Unrealized -10.8%

BR BROADRIDGE FINL SOLUTIONS INC 0.0%

Value $2,000 Shares 18 Est. Cost $95.77 Unrealized +7.8%

— TORTOISE ENERGY INFRA CORP COM 0.0%

Value $2,000 Shares 860 Est. Cost $19.21 Unrealized —

ENB ENBRIDGE INC COM 0.0%

Value $2,000 Shares 85 Est. Cost $20.25 Unrealized +23.5%

NSRGY NESTLE S A SPONSORED ADR 0.0%

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

LYB LYONDELLBASELL INDUSTRIES N V 0.0%

Value $1,000 Shares 25 Est. Cost $57.98 Unrealized -14.4%

— NEW GERMANY FD INC COM 0.0%

Value $1,000 Shares 120 Est. Cost $11.25 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%

Value $1,000 Shares 36 Est. Cost $134.64 Unrealized -54.4%

BDX BECTON DICKINSON & CO COM 0.0%

Value $1,000 Shares 5 Est. Cost $208.19 Unrealized +8.1%

— LIGHTSCAPE TECHNOLOGIES INC CO 0.0%

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

— GOLAR LNG PARTNERS LP COM UNIT 0.0%

Value $1,000 Shares 184 Est. Cost $10.87 Unrealized —

— CENTURYLINK INC COM 0.0%

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

PVH PVH CORPORATION COM 0.0%

Value $1,000 Shares 16 Est. Cost $113.23 Unrealized -33.1%

REZI RESIDEO TECHNOLOGIES INC COM 0.0%

Value $0 Shares 17 Est. Cost $21.34 Unrealized -55.8%

— APERGY CORP COM 0.0%

Value $0 Shares 78 Est. Cost $25.64 Unrealized —

CRLBF CRESCO LABS INC SUB VTG SHS 0.0%

Value $0 Shares 110 Est. Cost $11.42 Unrealized -57.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC COM	9,278	$18.09M	3.7%	$42.33	+128.7%	COM	023135106
MSFT	MICROSOFT CORP COM	81,738	$12.89M	2.6%	$64.52	+142.3%	COM	594918104
AAPL	APPLE INC COM	45,313	$11.52M	2.3%	$56.28	+26.3%	COM	037833100
VRTX	VERTEX PHARMACEUTICALS INC COM	48,352	$11.51M	2.3%	$120.60	+90.2%	COM	92532F100
BABA	ALIBABA GROUP HLDG LTD SPONSOR	52,841	$10.28M	2.1%	$175.30	—	COM	01609W102
PEP	PEPSICO INC COM	80,300	$9.644M	2.0%	$106.09	+6.3%	COM	713448108
BIIB	BIOGEN INC COM	23,624	$7.474M	1.5%	$263.35	+15.2%	COM	09062X103
REGN	REGENERON PHARMACEUTICALS COM	14,224	$6.945M	1.4%	$357.04	+14.9%	COM	75886F107
NFLX	NETFLIX INC COM	17,160	$6.444M	1.3%	$35.38	0.0%	COM	64110L106
GLD	SPDR GOLD TRUST GOLD SHS	42,464	$6.287M	1.3%	$144.56	—	COM	78463V107
—	ACTIVISION BLIZZARD INC COM	103,728	$6.17M	1.2%	$54.21	—	COM	00507V109
TDOC	TELADOC HEALTH INC COM	38,923	$6.033M	1.2%	$61.19	+90.1%	COM	87918A105
VRSN	VERISIGN INC COM	32,881	$5.922M	1.2%	$194.92	0.0%	COM	92343E102
HD	HOME DEPOT INC COM	31,472	$5.876M	1.2%	$119.74	+58.8%	COM	437076102
DIS	DISNEY WALT CO COM DISNEY	57,383	$5.543M	1.1%	$110.42	+11.9%	COM	254687106
—	VIVINT SOLAR INC COM	1,233,771	$5.392M	1.1%	$6.07	—	COM	92854Q106
INTU	INTUIT COM	22,423	$5.157M	1.0%	$54.78	+376.2%	COM	461202103
GS	GOLDMAN SACHS GROUP INC COM	32,126	$4.966M	1.0%	$162.23	+13.7%	COM	38141G104
—	CLOUDERA INC COM	622,517	$4.899M	1.0%	$8.69	—	COM	18914U100
AEM	AGNICO EAGLE MINES LTD COM	122,454	$4.872M	1.0%	$33.86	+35.3%	COM	008474108
CDXS	CODEXIS INC COM	366,654	$4.092M	0.8%	$10.13	+38.0%	COM	192005106
ERII	ENERGY RECOVERY INC COM	514,182	$3.826M	0.8%	$9.69	-2.2%	COM	29270J100
ZM	ZOOM VIDEO COMMUNICATIONS INC	26,135	$3.819M	0.8%	$98.68	0.0%	COM	98980L101
—	BARRICK GOLD CORPORATION COM	206,896	$3.79M	0.8%	$13.38	—	COM	067901108
—	EVERBRIDGE INC COM	35,370	$3.762M	0.8%	$26.36	—	COM	29978A104
V	VISA INC COM CL A	23,203	$3.738M	0.8%	$179.54	+0.6%	COM	92826C839
CIEN	CIENA CORP COM NEW	93,197	$3.71M	0.8%	$31.68	+29.5%	COM	171779309
NET	CLOUDFLARE INC CL A COM	152,852	$3.589M	0.7%	$17.02	+14.2%	COM	18915M107
PODD	INSULET CORP COM	21,395	$3.545M	0.7%	$40.00	+356.9%	COM	45784P101
SBUX	STARBUCKS CORP COM	53,813	$3.538M	0.7%	$57.25	+24.0%	COM	855244109
AZN	ASTRAZENECA PLC SPONSORED ADR	76,644	$3.423M	0.7%	$39.09	—	COM	046353108
BMRN	BIOMARIN PHARMACEUTICAL INC CO	38,319	$3.238M	0.7%	$79.08	+9.0%	COM	09061G101
ADBE	ADOBE INC COM	10,000	$3.182M	0.6%	$310.42	+10.2%	COM	00724F101
NOVT	NOVANTA INC COM	39,309	$3.14M	0.6%	$29.17	+206.2%	COM	67000B104
GNRC	GENERAC HLDGS INC COM	33,661	$3.136M	0.6%	$95.04	+8.4%	COM	368736104
STRL	STERLING CONSTRUCTION CO INC C	326,183	$3.099M	0.6%	$12.31	+3.4%	COM	859241101
MITK	MITEK SYS INC COM NEW	389,517	$3.069M	0.6%	$7.44	+14.2%	COM	606710200
GILD	GILEAD SCIENCES INC COM	40,819	$3.052M	0.6%	$54.92	0.0%	COM	375558103
TSLA	TESLA INC COM	5,534	$2.9M	0.6%	$15.98	+159.4%	COM	88160R101
ILMN	ILLUMINA INC COM	10,445	$2.853M	0.6%	$257.13	+8.8%	COM	452327109
VCYT	VERACYTE INC COM	115,095	$2.798M	0.6%	$7.91	+218.1%	COM	92337F107
PAYX	PAYCHEX INC COM	44,099	$2.775M	0.6%	$26.02	+159.0%	COM	704326107
CYRX	CRYOPORT INC COM PAR $0.001	162,352	$2.771M	0.6%	$11.06	+58.4%	COM	229050307
CRWD	CROWDSTRIKE HLDGS INC CL A	49,759	$2.771M	0.6%	$61.53	-8.2%	COM	22788C105
CGNX	COGNEX CORP COM	65,360	$2.759M	0.6%	$47.96	-1.7%	COM	192422103
—	MODEL N INC COM	124,149	$2.757M	0.6%	$14.62	—	COM	607525102
NVCR	NOVOCURE LTD ORD SHS	39,368	$2.651M	0.5%	$22.23	+255.6%	COM	G6674U108
AJG	GALLAGHER ARTHUR J & CO COM	31,594	$2.575M	0.5%	$33.49	+166.9%	COM	363576109
IIPR	INNOVATIVE INDL PPTYS INC COM	33,430	$2.538M	0.5%	$42.71	—	COM	45781V101
KO	COCA COLA CO COM	57,011	$2.523M	0.5%	$43.96	+2.4%	COM	191216100
ITRI	ITRON INC COM	44,429	$2.48M	0.5%	$53.29	+42.6%	COM	465741106
GDXJ	VANECK VECTORS ETF TR JR GOLD	87,787	$2.467M	0.5%	$31.60	—	COM	92189F791
NEM	NEWMONT CORP COM	52,669	$2.385M	0.5%	$29.07	+30.4%	COM	651639106
—	COWEN INC CL A NEW	244,702	$2.364M	0.5%	$15.82	—	COM	223622606
ASPN	ASPEN AEROGELS INC COM	379,980	$2.333M	0.5%	$4.49	+80.8%	COM	04523Y105
BAC	BK OF AMERICA CORP COM	109,788	$2.331M	0.5%	$25.83	+0.3%	COM	060505104
—	BIOHAVEN PHARMACTL HLDG CO LTD	68,263	$2.323M	0.5%	$46.23	—	COM	G11196105
WPM	WHEATON PRECIOUS METALS CORP C	81,595	$2.246M	0.5%	$18.44	+46.3%	COM	962879102
—	AVID BIOSERVICES INC COM	427,348	$2.184M	0.4%	$5.19	—	COM	05368M106
CRSP	CRISPR THERAPEUTICS AG NAMEN A	51,371	$2.179M	0.4%	$40.78	+26.6%	COM	H17182108
TNDM	TANDEM DIABETES CARE INC COM N	33,741	$2.171M	0.4%	$41.94	+67.1%	COM	875372203
GDX	VANECK VECTORS ETF TR GOLD MIN	93,955	$2.165M	0.4%	$27.01	—	COM	92189F106
CHWY	CHEWY INC CL A	57,449	$2.154M	0.4%	$29.36	0.0%	COM	16679L109
KGC	KINROSS GOLD CORP COM NO PAR	539,607	$2.148M	0.4%	$3.59	+34.8%	COM	496902404
NTRA	NATERA INC COM	70,423	$2.103M	0.4%	$12.86	+159.9%	COM	632307104
AKAM	AKAMAI TECHNOLOGIES INC COM	22,894	$2.095M	0.4%	$76.86	+20.6%	COM	00971T101
QQQ	INVESCO QQQ TR UNIT SER 1	10,601	$2.018M	0.4%	$190.36	—	COM	46090E103
BIDU	BAIDU INC SPON ADR REP A	20,000	$2.016M	0.4%	$115.35	—	COM	056752108
—	KIRKLAND LAKE GOLD LTD COM	66,882	$1.98M	0.4%	$30.02	—	COM	49741E100
MU	MICRON TECHNOLOGY INC COM	46,789	$1.968M	0.4%	$48.52	+4.6%	COM	595112103
HWKN	HAWKINS INC COM	54,538	$1.942M	0.4%	$19.74	+0.8%	COM	420261109
LUNA	LUNA INNOVATIONS COM	309,298	$1.902M	0.4%	$2.98	+148.7%	COM	550351100
PG	PROCTER & GAMBLE CO COM	16,953	$1.865M	0.4%	$55.20	+88.1%	COM	742718109
EVER	EVERQUOTE INC COM CL A	70,441	$1.849M	0.4%	$27.87	+26.3%	COM	30041R108
—	RADA ELECTR INDS LTD COM PAR N	521,518	$1.825M	0.4%	$3.38	—	COM	M81863124
DDOG	DATADOG INC CL A COM	50,592	$1.82M	0.4%	$35.97	+14.6%	COM	23804L103
HCI	HCI GROUP INC COM	45,135	$1.817M	0.4%	$41.52	+3.9%	COM	40416E103
—	SUNNOVA ENERGY INTL INC COM	180,277	$1.815M	0.4%	$10.63	—	COM	86745K104
AMN	AMN HEALTHCARE SVCS INC COM	31,357	$1.813M	0.4%	$68.44	0.0%	COM	001744101
EA	ELECTRONIC ARTS INC COM	17,925	$1.796M	0.4%	$91.91	+11.3%	COM	285512109
—	CUTERA INC COM	136,667	$1.785M	0.4%	$22.44	—	COM	232109108
FLGT	FULGENT GENETICS INC COM	165,919	$1.785M	0.4%	$7.71	+80.6%	COM	359664109
EXAS	EXACT SCIENCES CORP COM	30,610	$1.775M	0.4%	$86.32	-6.0%	COM	30063P105
PI	IMPINJ INC COM	105,174	$1.757M	0.4%	$19.22	+40.4%	COM	453204109
CHGG	CHEGG INC COM	49,022	$1.754M	0.4%	$15.61	+150.2%	COM	163092109
NTDOY	NINTENDO LTD ADR	36,322	$1.754M	0.4%	$49.90	—	COM	654445303
RLGT	RADIANT LOGISTICS INC COM	449,065	$1.738M	0.4%	$4.60	+0.6%	COM	75025X100
VZ	VERIZON COMMUNICATIONS INC COM	31,614	$1.699M	0.3%	$27.63	+48.4%	COM	92343V104
—	OUTFRONT MEDIA INC COM	124,282	$1.675M	0.3%	$25.48	—	COM	69007J106
—	NUANCE COMMUNICATIONS INC COM	99,436	$1.669M	0.3%	$17.31	—	COM	67020Y100
NOC	NORTHROP GRUMMAN CORP COM	5,484	$1.659M	0.3%	$293.64	+7.4%	COM	666807102
TRMB	TRIMBLE INC COM	52,099	$1.658M	0.3%	$40.11	-2.5%	COM	896239100
INVE	IDENTIV INC COM NEW	472,104	$1.596M	0.3%	$4.53	+7.0%	COM	45170X205
—	DIAMOND EAGLE ACQUISITION CORP	127,916	$1.578M	0.3%	$10.70	—	COM	25258L109
BZH	BEAZER HOMES USA INC COM NEW	243,741	$1.57M	0.3%	$12.54	-1.2%	COM	07556Q881
ASPU	ASPEN GROUP INC COM NEW	194,317	$1.553M	0.3%	$8.38	0.0%	COM	04530L203
AX	AXOS FINL INC COM	85,656	$1.553M	0.3%	$38.41	-34.6%	COM	05465C100
PATK	PATRICK INDS INC COM	54,927	$1.547M	0.3%	$27.50	+3.3%	COM	703343103
—	INVACARE CORP COM	202,052	$1.501M	0.3%	$7.91	—	COM	461203101
LXFR	LUXFER HOLDINGS PLC SHS	105,930	$1.498M	0.3%	$15.51	+2.4%	COM	G5698W116
MRSH	MARSH & MCLENNAN COS INC COM	17,307	$1.496M	0.3%	$31.19	+212.2%	COM	571748102
—	PROOFPOINT INC COM	14,518	$1.489M	0.3%	$81.62	—	COM	743424103
—	REVANCE THERAPEUTICS INC COM	100,000	$1.48M	0.3%	$14.80	—	COM	761330109
—	APTIV PLC SHS	29,858	$1.47M	0.3%	$84.83	—	COM	G6095L109
—	TWITTER INC COM	59,343	$1.457M	0.3%	$28.51	—	COM	90184L102
—	MARVELL TECHNOLOGY GROUP LTD O	63,970	$1.448M	0.3%	$19.30	—	COM	G5876H105
—	REATA PHARMACEUTICALS INC CL A	10,000	$1.443M	0.3%	$204.40	—	COM	75615P103
T	AT&T INC COM	49,504	$1.443M	0.3%	$12.85	+41.4%	COM	00206R102
KDP	KEURIG DR PEPPER INC COM	57,706	$1.401M	0.3%	$20.85	+11.7%	COM	49271V100
QCOM	QUALCOMM INC COM	20,700	$1.4M	0.3%	$72.86	-1.3%	COM	747525103
ELMD	ELECTROMED INC COM	124,076	$1.395M	0.3%	$10.21	0.0%	COM	285409108
STZ	CONSTELLATION BRANDS INC CL A	9,724	$1.394M	0.3%	$160.13	0.0%	COM	21036P108
ALB	ALBEMARLE CORP COM	24,631	$1.388M	0.3%	$71.10	0.0%	COM	012653101
LITE	LUMENTUM HLDGS INC COM	18,779	$1.384M	0.3%	$43.54	+80.8%	COM	55024U109
CRM	SALESFORCE COM INC COM	9,569	$1.378M	0.3%	$169.39	0.0%	COM	79466L302
HASI	HANNON ARMSTRONG SUST INFR CAP	67,535	$1.378M	0.3%	$14.44	+64.0%	COM	41068X100
—	BIODELIVERY SCIENCES INTL INC	357,828	$1.356M	0.3%	$3.49	—	COM	09060J106
—	AERIE PHARMACEUTICALS INC COM	100,000	$1.35M	0.3%	$24.17	—	COM	00771V108
BLFS	BIOLIFE SOLUTIONS INC COM NEW	141,053	$1.34M	0.3%	$7.17	+91.4%	COM	09062W204
—	INTEVAC INC COM	327,691	$1.34M	0.3%	$5.99	—	COM	461148108
KRMD	REPRO MED SYS INC COM	177,424	$1.331M	0.3%	$4.66	+44.4%	COM	759910102
NVDA	NVIDIA CORP COM	5,000	$1.318M	0.3%	$6.28	0.0%	COM	67066G104
AMSC	AMERICAN SUPERCONDUCTOR CORP S	240,329	$1.317M	0.3%	$7.97	-14.0%	COM	030111207
KE	KIMBALL ELECTRONICS INC COM	120,529	$1.316M	0.3%	$15.17	-1.8%	COM	49428J109
CL	COLGATE PALMOLIVE CO COM	19,433	$1.29M	0.3%	$44.53	+38.2%	COM	194162103
VRAYQ	VIEWRAY INC COM	511,026	$1.278M	0.3%	$4.35	-34.9%	COM	92672L107
TFC	TRUIST FINL CORP COM	41,440	$1.278M	0.3%	$40.89	-12.0%	COM	89832Q109
AXP	AMERICAN EXPRESS CO COM	14,808	$1.268M	0.3%	$107.60	0.0%	COM	025816109
CSBR	CHAMPIONS ONCOLOGY INC COM NEW	170,063	$1.258M	0.3%	$6.62	+5.5%	COM	15870P307
LYTS	LSI INDS INC COM	330,261	$1.248M	0.3%	$6.61	-13.2%	COM	50216C108
HSTM	HEALTHSTREAM INC COM	52,042	$1.246M	0.3%	$25.12	0.0%	COM	42222N103
GLDD	GREAT LAKES DREDGE & DOCK CORP	148,946	$1.236M	0.3%	$5.45	+82.8%	COM	390607109
TRNS	TRANSCAT INC COM	46,518	$1.233M	0.2%	$23.36	+28.4%	COM	893529107
—	ZIX CORP COM	281,981	$1.215M	0.2%	$8.95	—	COM	98974P100
—	OXFORD IMMUNOTEC GLOBAL PLC OR	128,745	$1.192M	0.2%	$16.18	—	COM	G6855A103
FIVE	FIVE BELOW INC COM	16,849	$1.186M	0.2%	$48.49	+109.9%	COM	33829M101
SWKS	SKYWORKS SOLUTIONS INC COM	13,084	$1.169M	0.2%	$62.28	+48.7%	COM	83088M102
JPM	JPMORGAN CHASE & CO COM	12,948	$1.166M	0.2%	$80.20	+29.2%	COM	46625H100
GNSS	GENASYS INC COM	356,691	$1.166M	0.2%	$3.19	0.0%	COM	36872P103
—	RECRO PHARMA INC COM	142,608	$1.165M	0.2%	$8.35	—	COM	75629F109
—	GLU MOBILE INC COM	183,552	$1.155M	0.2%	$6.29	—	COM	379890106
JOUT	JOHNSON OUTDOORS INC CL A	18,372	$1.152M	0.2%	$45.45	+50.1%	COM	479167108
WLDN	WILLDAN GROUP INC COM	53,126	$1.135M	0.2%	$22.46	+37.2%	COM	96924N100
CBSH	COMMERCE BANCSHARES INC COM	22,504	$1.133M	0.2%	$37.32	+20.2%	COM	200525103
GD	GENERAL DYNAMICS CORP COM	8,510	$1.126M	0.2%	$144.98	0.0%	COM	369550108
ONTO	ONTO INNOVATION INC COM	37,907	$1.125M	0.2%	$34.20	0.0%	COM	683344105
AKTSQ	AKOUSTIS TECHNOLOGIES INC COM	208,023	$1.117M	0.2%	$6.94	+1.2%	COM	00973N102
BLBD	BLUE BIRD CORP COM	101,256	$1.107M	0.2%	$18.39	-1.0%	COM	095306106
FSTR	FOSTER L B CO COM	88,087	$1.089M	0.2%	$23.46	-30.5%	COM	350060109
FDX	FEDEX CORP COM	8,954	$1.086M	0.2%	$127.02	-0.7%	COM	31428X106
ATEC	ALPHATEC HLDGS INC COM NEW	309,169	$1.067M	0.2%	$4.25	+35.3%	COM	02081G201
VCEL	VERICEL CORP COM	115,979	$1.064M	0.2%	$10.00	+49.9%	COM	92346J108
TOL	TOLL BROTHERS INC COM	54,466	$1.048M	0.2%	$37.84	0.0%	COM	889478103
—	WESTROCK CO COM	35,868	$1.014M	0.2%	$42.91	—	COM	96145D105
GMED	GLOBUS MED INC CL A	23,773	$1.011M	0.2%	$52.10	-5.2%	COM	379577208
ICHR	ICHOR HOLDINGS SHS	52,320	$1.002M	0.2%	$24.07	+25.6%	COM	G4740B105
WK	WORKIVA INC COM CL A	30,776	$995K	0.2%	$42.13	-1.3%	COM	98139A105
ORN	ORION GROUP HOLDINGS INC COM	380,146	$988K	0.2%	$4.00	0.0%	COM	68628V308
CECO	CECO ENVIRONMENTAL CORP COM	210,456	$983K	0.2%	$7.77	-12.6%	COM	125141101
SRPT	SAREPTA THERAPEUTICS INC COM	10,000	$978K	0.2%	$100.93	+13.3%	COM	803607100
RDNT	RADNET INC COM	93,000	$977K	0.2%	$14.66	+28.4%	COM	750491102
—	IAC INTERACTIVECORP COM	5,401	$968K	0.2%	$184.66	—	COM	44919P508
LTRX	LANTRONIX INC COM NEW	492,365	$963K	0.2%	$3.26	-1.7%	COM	516548203
BCML	BAYCOM CORP COM	79,339	$956K	0.2%	$20.56	-10.5%	COM	07272M107
NKE	NIKE INC CL B	11,521	$953K	0.2%	$85.89	0.0%	COM	654106103
EGHT	8X8 INC NEW COM	68,123	$944K	0.2%	$18.23	0.0%	COM	282914100
—	GENMARK DIAGNOSTICS INC COM	222,958	$919K	0.2%	$6.00	—	COM	372309104
III	INFORMATION SERVICES GROUP INC	350,583	$901K	0.2%	$2.37	0.0%	COM	45675Y104
ULBI	ULTRALIFE CORP COM	172,293	$896K	0.2%	$7.74	-11.6%	COM	903899102
—	EVOQUA WATER TECHNOLOGIES CORP	79,399	$890K	0.2%	$17.11	—	COM	30057T105
MHH	MASTECH DIGITAL INC COM	69,209	$889K	0.2%	$12.70	0.0%	COM	57633B100
—	MANITEX INTL INC COM	213,469	$882K	0.2%	$7.78	—	COM	563420108
PENN	PENN NATL GAMING INC COM	69,333	$877K	0.2%	$25.13	0.0%	COM	707569109
ASGN	ASGN INC COM	24,810	$876K	0.2%	$62.39	-9.2%	COM	00191U102
AVGO	BROADCOM INC COM	3,615	$857K	0.2%	$24.46	-0.8%	COM	11135F101
PLAB	PHOTRONICS INC COM	83,195	$854K	0.2%	$13.08	0.0%	COM	719405102
—	SUNPOWER CORP COM	167,437	$849K	0.2%	$7.71	—	COM	867652406
ELF	E L F BEAUTY INC COM	85,812	$844K	0.2%	$16.68	-10.0%	COM	26856L103
FNV	FRANCO NEVADA CORP COM	8,413	$837K	0.2%	$76.08	+35.4%	COM	351858105
—	ENVISION SOLAR INTL INC COM	108,644	$825K	0.2%	$7.59	—	COM	29413Q201
PESI	PERMA-FIX ENVIRONMENTAL SVCS C	157,264	$819K	0.2%	$3.85	+83.7%	COM	714157203
TER	TERADYNE INC COM	15,037	$815K	0.2%	$36.90	+67.8%	COM	880770102
SKY	SKYLINE CHAMPION CORPORATION C	51,262	$804K	0.2%	$22.46	+18.9%	COM	830830105
AIOT	POWERFLEET INC COM	230,000	$796K	0.2%	$6.45	0.0%	COM	73931J109
KRNT	KORNIT DIGITAL LTD SHS	31,619	$787K	0.2%	$20.66	+81.2%	COM	M6372Q113
PERI	PERION NETWORK LTD SHS NEW	159,982	$782K	0.2%	$3.07	+133.6%	COM	M78673114
LE	LANDS END INC NEW COM	145,435	$777K	0.2%	$13.08	-18.1%	COM	51509F105
UBER	UBER TECHNOLOGIES INC COM	27,724	$774K	0.2%	$32.91	0.0%	COM	90353T100
LNG	CHENIERE ENERGY INC COM NEW	22,849	$765K	0.2%	$39.40	+30.1%	COM	16411R208
SHAK	SHAKE SHACK INC CL A	20,074	$758K	0.2%	$59.20	0.0%	COM	819047101
STXS	STEREOTAXIS INC COM NEW	243,494	$735K	0.1%	$3.97	+4.0%	COM	85916J409
CALY	CALLAWAY GOLF CO COM	71,422	$730K	0.1%	$11.17	+54.1%	COM	131193104
STKL	SUNOPTA INC COM	422,058	$726K	0.1%	$5.09	-50.9%	COM	8676EP108
BLDR	BUILDERS FIRSTSOURCE INC COM	58,004	$709K	0.1%	$14.26	+58.4%	COM	12008R107
—	CHEMBIO DIAGNOSTICS INC COM NE	138,080	$707K	0.1%	$6.02	—	COM	163572209
BELFB	BEL FUSE INC CL B	72,387	$705K	0.1%	$21.92	-38.2%	COM	077347300
—	ITAMAR MED LTD SPONSORED ADS	59,352	$699K	0.1%	$12.23	—	COM	465437101
EVR	EVERCORE INC CLASS A	15,119	$696K	0.1%	$42.84	+37.8%	COM	29977A105
—	LIMELIGHT NETWORKS INC COM	120,000	$684K	0.1%	$5.70	—	COM	53261M104
BGS	B & G FOODS INC NEW COM	36,568	$662K	0.1%	$16.70	-44.9%	COM	05508R106
—	SMTC CORP COM NEW	280,000	$652K	0.1%	$3.32	—	COM	832682207
—	EYEPOINT PHARMACEUTICALS	637,696	$650K	0.1%	$1.90	—	COM	30233G100
LINC	LINCOLN EDL SVCS CORP COM	295,224	$649K	0.1%	$2.33	+1.9%	COM	533535100
EYE	NATIONAL VISION HLDGS INC COM	33,000	$641K	0.1%	$27.50	+13.2%	COM	63845R107
TJX	TJX COS INC NEW COM	13,004	$622K	0.1%	$53.34	0.0%	COM	872540109
—	ITERIS INC COM	190,055	$608K	0.1%	$5.92	—	COM	46564T107
PWR	QUANTA SVCS INC COM	19,113	$606K	0.1%	$27.44	+33.6%	COM	74762E102
BWEN	BROADWIND ENERGY INC COM NEW	412,713	$578K	0.1%	$1.90	-12.0%	COM	11161T207
RUN	SUNRUN INC COM	55,808	$564K	0.1%	$9.83	+67.0%	COM	86771W105
HBIO	HARVARD BIOSCIENCE INC COM	250,000	$553K	0.1%	$3.29	-17.6%	COM	416906105
AEHR	AEHR TEST SYSTEMS	327,148	$546K	0.1%	$2.07	-6.7%	COM	00760J108
CCS	CENTURY CMNTYS INC COM	37,059	$538K	0.1%	$26.79	0.0%	COM	156504300
COST	COSTCO WHSL CORP NEW COM	1,871	$533K	0.1%	$270.49	+2.7%	COM	22160K105
SNA	SNAP ON INC COM	4,783	$520K	0.1%	$71.58	+76.6%	COM	833034101
—	BEACON ROOFING SUPPLY INC COM	31,119	$515K	0.1%	$31.72	—	COM	073685109
—	JOUNCE THERAPEUTICS INC COM	108,204	$514K	0.1%	$3.33	—	COM	481116101
STNE	STONECO LTD COM CL A	23,516	$512K	0.1%	$39.89	—	COM	G85158106
WMT	WALMART INC COM	4,500	$511K	0.1%	$22.13	+59.8%	COM	931142103
—	BENEFITFOCUS INC COM	56,537	$504K	0.1%	$30.10	—	COM	08180D106
DLHC	DLH HLDGS CORP COM	119,296	$502K	0.1%	$5.63	-19.6%	COM	23335Q100
—	ENGLOBAL CORP COM	614,944	$479K	0.1%	$0.92	—	COM	293306106
—	OCEAN BIO CHEM INC COM	98,702	$479K	0.1%	$3.99	—	COM	674631106
TPVG	TRIPLEPOINT VENTURE GROWTH BDC	82,684	$475K	0.1%	$13.98	-15.5%	COM	89677Y100
CRS	CARPENTER TECHNOLOGY CORP COM	24,371	$475K	0.1%	$34.33	-2.3%	COM	144285103
WTS	WATTS WATER TECHNOLOGIES INC C	5,534	$468K	0.1%	$67.19	+42.5%	COM	942749102
BMI	BADGER METER INC COM	8,740	$468K	0.1%	$29.76	+95.4%	COM	056525108
SPOT	SPOTIFY TECHNOLOGY S A SHS	3,776	$459K	0.1%	$141.29	+0.2%	COM	L8681T102
NVS	NOVARTIS A G SPONSORED ADR	5,550	$458K	0.1%	$85.33	—	COM	66987V109
CCRN	CROSS CTRY HEALTHCARE INC COM	68,016	$458K	0.1%	$9.47	0.0%	COM	227483104
NTIC	NORTHERN TECH INTL CORP COM	61,839	$458K	0.1%	$9.90	+9.4%	COM	665809109
DXCM	DEXCOM INC COM	1,667	$449K	0.1%	$16.16	+285.1%	COM	252131107
—	TSAKOS ENERGY NAVIGATION LTD S	135,789	$443K	0.1%	$2.95	—	COM	G9108L108
LNN	LINDSAY CORP COM	4,810	$440K	0.1%	$83.00	+11.3%	COM	535555106
—	INTRICON CORP COM	36,393	$428K	0.1%	$17.62	—	COM	46121H109
—	AIR INDS GROUP COM NEW	400,837	$425K	0.1%	$1.59	—	COM	00912N205
MWA	MUELLER WTR PRODS INC COM SER	52,197	$418K	0.1%	$9.84	+1.3%	COM	624758108
—	REEDS INC COM	855,604	$406K	0.1%	$1.80	—	COM	758338107
TGEN	TECOGEN INC NEW COM NEW	432,599	$402K	0.1%	$3.30	-43.4%	COM	87876P201
IWO	ISHARES TR RUS 2000 GRW ETF	2,509	$397K	0.1%	$162.35	—	COM	464287648
STT	STATE STR CORP COM	7,426	$396K	0.1%	$56.83	+0.7%	COM	857477103
ZG	ZILLOW GROUP INC CL A	11,551	$392K	0.1%	$38.54	+19.0%	COM	98954M101
—	ALTERYX INC COM CL A	4,107	$391K	0.1%	$62.67	—	COM	02156B103
MMI	MARCUS & MILLICHAP INC COM	14,092	$382K	0.1%	$18.76	+65.9%	COM	566324109
INTT	INTEST CORP COM	137,819	$367K	0.1%	$5.26	-9.0%	COM	461147100
ITW	ILLINOIS TOOL WKS INC COM	2,564	$364K	0.1%	$49.85	+196.0%	COM	452308109
ENPH	ENPHASE ENERGY INC COM	11,114	$359K	0.1%	$37.69	0.0%	COM	29355A107
DHR	DANAHER CORPORATION COM	2,500	$346K	0.1%	$25.01	+425.1%	COM	235851102
IDXG	INTERPACE BIOSCIENCES INC COM	65,428	$339K	0.1%	$5.18	—	COM	46062X303
QTWO	Q2 HLDGS INC COM	5,595	$330K	0.1%	$79.85	-2.9%	COM	74736L109
—	MARRONE BIO INNOVATIONS INC CO	401,944	$328K	0.1%	$1.48	—	COM	57165B106
MTDR	MATADOR RES CO COM	131,881	$327K	0.1%	$17.30	-36.5%	COM	576485205
FRD	FRIEDMAN INDS INC COM	73,699	$325K	0.1%	$6.43	-20.5%	COM	358435105
—	SINA CORP ORD	10,000	$318K	0.1%	$39.90	—	COM	G81477104
—	BIOANALYTICAL SYS INC COM	95,872	$313K	0.1%	$3.64	—	COM	09058M103
—	VALENS GROWORKS CORP COM	180,000	$313K	0.1%	$2.62	—	COM	91913D106
—	AMYRIS INC COM NEW	121,080	$310K	0.1%	$3.11	—	COM	03236M200
SNDR	SCHNEIDER NATIONAL INC CL B	15,790	$305K	0.1%	$24.47	-15.3%	COM	80689H102
—	USA TRUCK INC COM	96,334	$305K	0.1%	$11.46	—	COM	902925106
—	PROFIRE ENERGY INC COM	385,634	$304K	0.1%	$2.12	—	COM	74316X101
ST	SENSATA TECHNOLOGIES HLDNG PLC	10,391	$301K	0.1%	$51.96	-16.9%	COM	G8060N102
—	RAVEN INDS INC COM	14,107	$299K	0.1%	$29.71	—	COM	754212108
QRHC	QUEST RESOURCE HLDG CORP COM N	251,705	$294K	0.1%	$2.11	-2.2%	COM	74836W203
ALLE	ALLEGION PLC ORD SHS	3,148	$290K	0.1%	$57.01	+94.3%	COM	G0176J109
LMT	LOCKHEED MARTIN CORP COM	815	$276K	0.1%	$327.22	+2.3%	COM	539830109
CRWS	CROWN CRAFTS INC COM	57,834	$276K	0.1%	$3.12	+22.3%	COM	228309100
IPGP	IPG PHOTONICS CORP COM	2,421	$267K	0.1%	$126.20	+3.6%	COM	44980X109
OSS	ONE STOP SYS INC COM	184,738	$266K	0.1%	$2.12	0.0%	COM	68247W109
RVTY	PERKINELMER INC COM	3,475	$262K	0.1%	$46.14	+89.8%	COM	714046109
AIT	APPLIED INDL TECHNOLOGIES INC	5,660	$259K	0.1%	$54.29	+1.5%	COM	03820C105
NEPH	NEPHROS INC COM	39,863	$251K	0.1%	$8.49	0.0%	COM	640671400
—	AMALGAMATED BK NEW YORK N Y CL	22,916	$248K	0.1%	$19.37	—	COM	022663108
—	BAUDAX BIO INC COM	98,385	$244K	0.0%	$5.20	—	COM	07160F107
WAB	WABTEC COM	4,962	$239K	0.0%	$62.91	+5.4%	COM	929740108
—	IGM BIOSCIENCES INC COM	4,215	$237K	0.0%	$17.80	—	COM	449585108
—	CALYXT INC COM	70,095	$233K	0.0%	$7.97	—	COM	13173L107
CVU	CPI AEROSTRUCTURES INC COM NEW	103,707	$233K	0.0%	$7.07	-36.1%	COM	125919308
—	PLURALSIGHT INC COM CL A	21,088	$232K	0.0%	$31.17	—	COM	72941B106
LGL	LGL GROUP INC COM	25,984	$232K	0.0%	$4.72	-0.7%	COM	50186A108
EG	EVEREST RE GROUP LTD COM	1,169	$225K	0.0%	$99.45	+127.1%	COM	G3223R108
G	GENPACT LIMITED SHS	7,651	$223K	0.0%	$25.89	+40.7%	COM	G3922B107
—	PERCEPTRON INC COM	75,662	$218K	0.0%	$5.50	—	COM	71361F100
AYI	ACUITY BRANDS INC COM	2,538	$217K	0.0%	$122.11	-11.9%	COM	00508Y102
SA	SEABRIDGE GOLD INC COM	23,216	$217K	0.0%	$11.89	-0.5%	COM	811916105
—	REALNETWORKS INC COM NEW	295,786	$216K	0.0%	$0.73	—	COM	75605L708
TKR	TIMKEN CO COM	6,525	$211K	0.0%	$46.45	+1.9%	COM	887389104
—	CYNERGISTEK INC COM	147,859	$208K	0.0%	$4.76	—	COM	23258P105
DUK	DUKE ENERGY CORP NEW COM NEW	2,550	$206K	0.0%	$55.30	+31.5%	COM	26441C204
DLTR	DOLLAR TREE INC COM	2,566	$189K	0.0%	$55.33	+53.9%	COM	256746108
—	GMS INC COM	11,777	$185K	0.0%	$22.25	—	COM	36251C103
BTG	B2GOLD CORP COM	60,000	$184K	0.0%	$2.57	+23.8%	COM	11777Q209
—	AMARIN CORP PLC SPONS ADR NEW	45,000	$180K	0.0%	$21.45	—	COM	023111206
EEFT	EURONET WORLDWIDE INC COM	2,095	$180K	0.0%	$80.91	+63.7%	COM	298736109
PRGO	PERRIGO CO PLC SHS	3,731	$179K	0.0%	$53.64	0.0%	COM	G97822103
TT	TRANE TECHNOLOGIES PLC SHS	2,155	$178K	0.0%	$93.73	0.0%	COM	G8994E103
VTSI	VIRTRA INC COM PAR	75,910	$171K	0.0%	$3.78	-4.7%	COM	92827K301
VC	VISTEON CORP COM NEW	3,508	$168K	0.0%	$47.20	+53.0%	COM	92839U206
—	FLEXION THERAPEUTICS INC COM	20,000	$157K	0.0%	$20.70	—	COM	33938J106
—	LAZYDAYS HLDGS INC COM	76,266	$157K	0.0%	$4.63	—	COM	52110H100
FAST	FASTENAL CO COM	5,000	$156K	0.0%	$11.39	+33.2%	COM	311900104
—	LINDE PLC SHS	895	$155K	0.0%	$156.52	—	COM	G5494J103
ADP	AUTOMATIC DATA PROCESSING INC	1,124	$154K	0.0%	$76.76	+84.9%	COM	053015103
—	CNS PHARMACEUTICALS INC COM	71,494	$150K	0.0%	$3.95	—	COM	18978H102
FTV	FORTIVE CORP COM	2,500	$138K	0.0%	$30.87	+38.1%	COM	34959J108
BC	BRUNSWICK CORP COM	3,884	$137K	0.0%	$53.52	-11.6%	COM	117043109
ABT	ABBOTT LABS COM	1,729	$136K	0.0%	$62.14	+21.2%	COM	002824100
SO	SOUTHERN CO COM	2,400	$130K	0.0%	$34.25	+47.4%	COM	842587107
WY	WEYERHAEUSER CO COM	7,500	$127K	0.0%	$23.11	-8.4%	COM	962166104
RGLD	ROYAL GOLD INC COM	1,337	$117K	0.0%	$107.13	-3.6%	COM	780287108
CINF	CINCINNATI FINL CORP COM	1,541	$116K	0.0%	$64.67	+31.9%	COM	172062101
THC	TENET HEALTHCARE CORP COM NEW	7,851	$113K	0.0%	$20.83	+37.8%	COM	88033G407
GVA	GRANITE CONSTR INC COM	7,364	$112K	0.0%	$39.48	-43.1%	COM	387328107
XOM	EXXON MOBIL CORP COM	2,630	$100K	0.0%	$56.07	-24.9%	COM	30231G102
MRK	MERCK & CO. INC COM	1,248	$96,000	0.0%	$56.50	+15.2%	COM	58933Y105
—	QUMU CORP COM	52,523	$87,000	0.0%	$2.99	—	COM	749063103
CB	CHUBB LIMITED COM	731	$82,000	0.0%	$114.50	+13.9%	COM	H1467J104
CPK	CHESAPEAKE UTILS CORP COM	910	$78,000	0.0%	$73.06	+13.5%	COM	165303108
WM	WASTE MGMT INC DEL COM	827	$77,000	0.0%	$56.80	+83.4%	COM	94106L109
DTE	DTE ENERGY CO COM	735	$70,000	0.0%	$76.80	+8.0%	COM	233331107
TRGP	TARGA RES CORP COM	9,949	$69,000	0.0%	$33.18	-21.3%	COM	87612G101
RGEN	REPLIGEN CORP COM	712	$69,000	0.0%	$84.01	+14.9%	COM	759916109
CELC	CELCUITY INC COM	10,256	$67,000	0.0%	$13.30	-29.8%	COM	15102K100
WTM	WHITE MTNS INS GROUP LTD COM	70	$64,000	0.0%	$891.29	+16.1%	COM	G9618E107
PPL	PPL CORP COM	2,459	$61,000	0.0%	$22.26	+13.2%	COM	69351T106
UPS	UNITED PARCEL SERVICE INC CL B	622	$58,000	0.0%	$82.08	-0.2%	COM	911312106
BUD	ANHEUSER BUSCH INBEV SA/NV SPO	1,303	$57,000	0.0%	$66.02	—	COM	03524A108
MATX	MATSON INC COM	1,785	$55,000	0.0%	$32.84	-1.7%	COM	57686G105
WTRG	ESSENTIAL UTILS INC COM	1,343	$55,000	0.0%	$47.18	0.0%	COM	29670G102
—	MIMECAST LTD ORD SHS	1,527	$54,000	0.0%	$25.11	—	COM	G14838109
ECL	ECOLAB INC COM	346	$54,000	0.0%	$141.48	+24.6%	COM	278865100
EPD	ENTERPRISE PRODS PARTNERS L P	3,667	$52,000	0.0%	$24.63	—	COM	293792107
AWK	AMERICAN WTR WKS CO INC NEW CO	430	$51,000	0.0%	$79.87	+44.5%	COM	030420103
RRC	RANGE RES CORP COM	21,713	$50,000	0.0%	$6.08	-47.6%	COM	75281A109
IR	INGERSOLL RAND INC COM	1,899	$47,000	0.0%	$31.60	0.0%	COM	45687V106
—	REXNORD CORP COM	1,876	$43,000	0.0%	$22.92	—	COM	76169B102
ALC	ALCON INC ORD SHS	853	$43,000	0.0%	$57.87	-2.1%	COM	H01301128
—	PEOPLES UTAH BANCORP COM	2,130	$41,000	0.0%	$30.08	—	COM	712706209
PFE	PFIZER INC COM	1,250	$41,000	0.0%	$30.03	-14.0%	COM	717081103
HUBB	HUBBELL INC COM	354	$41,000	0.0%	$95.19	+27.3%	COM	443510607
LLY	LILLY ELI & CO COM	292	$41,000	0.0%	$101.37	+26.4%	COM	532457108
WEC	WEC ENERGY GROUP INC COM	430	$38,000	0.0%	$55.99	+42.0%	COM	92939U106
—	ROYAL DUTCH SHELL PLC SPONS AD	1,054	$37,000	0.0%	$58.17	—	COM	780259206
IEX	IDEX CORP COM	260	$36,000	0.0%	$122.75	+19.1%	COM	45167R104
ALEX	ALEXANDER & BALDWIN INC NEW CO	2,809	$32,000	0.0%	$18.46	—	COM	014491104
PM	PHILIP MORRIS INTL INC COM	402	$29,000	0.0%	$57.29	+6.0%	COM	718172109
ROK	ROCKWELL AUTOMATION INC COM	192	$29,000	0.0%	$146.34	+14.3%	COM	773903109
DD	DUPONT DE NEMOURS INC COM	833	$28,000	0.0%	$27.24	-33.4%	COM	26614N102
EIX	EDISON INTL COM	500	$27,000	0.0%	$45.48	+16.7%	COM	281020107
DOW	DOW INC COM	920	$27,000	0.0%	$36.37	-15.9%	COM	260557103
ET	ENERGY TRANSFER LP COM UT LTD	5,525	$25,000	0.0%	$13.22	—	COM	29273V100
—	MGM GROWTH PPTYS LLC CL A COM	1,000	$24,000	0.0%	$26.00	—	COM	55303A105
SRE	SEMPRA ENERGY COM	195	$22,000	0.0%	$45.21	+29.2%	COM	816851109
MPT	MEDICAL PPTYS TRUST INC COM	1,191	$21,000	0.0%	$15.09	—	COM	58463J304
CTVA	CORTEVA INC COM	776	$18,000	0.0%	$25.70	-0.5%	COM	22052L104
ETN	EATON CORP PLC SHS	219	$17,000	0.0%	$65.04	+27.0%	COM	G29183103
—	ASANKO GOLD INC COM	20,000	$16,000	0.0%	$3.91	—	COM	04341Y105
HON	HONEYWELL INTL INC COM	103	$14,000	0.0%	$117.71	+16.0%	COM	438516106
ADI	ANALOG DEVICES INC COM	141	$13,000	0.0%	$75.83	+29.7%	COM	032654105
DOV	DOVER CORP COM	156	$13,000	0.0%	$73.40	+33.2%	COM	260003108
PNC	PNC FINL SVCS GROUP INC COM	123	$12,000	0.0%	$98.99	+9.4%	COM	693475105
FITB	FIFTH THIRD BANCORP COM	750	$11,000	0.0%	$19.85	-1.0%	COM	316773100
WMB	WILLIAMS COS INC DEL COM	680	$10,000	0.0%	$16.76	-16.5%	COM	969457100
CE	CELANESE CORP DEL COM	135	$10,000	0.0%	$85.53	+3.6%	COM	150870103
KMI	KINDER MORGAN INC DEL COM	712	$10,000	0.0%	$11.20	+19.4%	COM	49456B101
APH	AMPHENOL CORP NEW CL A	126	$9,000	0.0%	$20.05	+12.4%	COM	032095101
SNY	SANOFI SPONSORED ADR	200	$9,000	0.0%	$45.00	—	COM	80105N105
O	REALTY INCOME CORP COM	185	$9,000	0.0%	$42.39	+22.3%	COM	756109104
—	PARSLEY ENERGY INC CL A	1,500	$9,000	0.0%	$17.42	—	COM	701877102
—	CDK GLOBAL INC COM	245	$8,000	0.0%	$48.31	—	COM	12508E101
XIFR	NEXTERA ENERGY PARTNERS LP COM	165	$7,000	0.0%	$50.21	+5.5%	COM	65341B106
RHI	ROBERT HALF INTL INC COM	195	$7,000	0.0%	$61.36	-11.8%	COM	770323103
SHW	SHERWIN WILLIAMS CO COM	12	$6,000	0.0%	$126.58	+35.2%	COM	824348106
APD	AIR PRODS & CHEMS INC COM	30	$6,000	0.0%	$133.20	+47.9%	COM	009158106
CSX	CSX CORP COM	100	$6,000	0.0%	$20.89	+3.2%	COM	126408103
MDLZ	MONDELEZ INTL INC CL A	127	$6,000	0.0%	$35.78	+30.5%	COM	609207105
USB	US BANCORP DEL COM NEW	150	$5,000	0.0%	$38.28	-2.8%	COM	902973304
HXL	HEXCEL CORP NEW COM	99	$4,000	0.0%	$43.78	+47.5%	COM	428291108
BK	BANK NEW YORK MELLON CORP COM	84	$3,000	0.0%	$39.65	-10.8%	COM	064058100
BR	BROADRIDGE FINL SOLUTIONS INC	18	$2,000	0.0%	$95.77	+7.8%	COM	11133T103
—	TORTOISE ENERGY INFRA CORP COM	860	$2,000	0.0%	$19.21	—	COM	89147L100
ENB	ENBRIDGE INC COM	85	$2,000	0.0%	$20.25	+23.5%	COM	29250N105
NSRGY	NESTLE S A SPONSORED ADR	20	$2,000	0.0%	$100.00	—	COM	641069406
LYB	LYONDELLBASELL INDUSTRIES N V	25	$1,000	0.0%	$57.98	-14.4%	COM	N53745100
—	NEW GERMANY FD INC COM	120	$1,000	0.0%	$11.25	—	COM	644465106
BFH	ALLIANCE DATA SYSTEMS CORP COM	36	$1,000	0.0%	$134.64	-54.4%	COM	018581108
BDX	BECTON DICKINSON & CO COM	5	$1,000	0.0%	$208.19	+8.1%	COM	075887109
—	LIGHTSCAPE TECHNOLOGIES INC CO	346,009	$1,000	0.0%	$0.00	—	COM	53227B101
—	GOLAR LNG PARTNERS LP COM UNIT	184	$1,000	0.0%	$10.87	—	COM	Y2745C102
—	CENTURYLINK INC COM	76	$1,000	0.0%	$13.07	—	COM	156700106
PVH	PVH CORPORATION COM	16	$1,000	0.0%	$113.23	-33.1%	COM	693656100
REZI	RESIDEO TECHNOLOGIES INC COM	17	$0	0.0%	$21.34	-55.8%	COM	76118Y104
—	APERGY CORP COM	78	$0	0.0%	$25.64	—	COM	03755L104
CRLBF	CRESCO LABS INC SUB VTG SHS	110	$0	0.0%	$11.42	-57.9%	COM	22587M106