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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC COM | 9,278 | $18.09M | 3.7% | $1949.77 * | $42.33 | +130.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP COM | 81,738 | $12.89M | 2.6% | $157.71 * | $64.52 | +132.7% | COM | 594918104 |
| AAPL | APPLE INC COM | 45,313 | $11.52M | 2.3% | $254.30 * | $56.28 | +9.3% | COM | 037833100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 48,352 | $11.51M | 2.3% | $237.94 | $120.60 | +97.3% | COM | 92532F100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 52,841 | $10.28M | 2.1% | $194.49 | $169.13 | +15.0% | COM | 01609W102 |
| PEP | PEPSICO INC COM | 80,300 | $9.644M | 2.0% | $120.10 * | $106.09 | -5.1% | COM | 713448108 |
| BIIB | BIOGEN INC COM | 23,624 | $7.474M | 1.5% | $316.37 | $263.35 | +20.1% | COM | 09062X103 |
| REGN | REGENERON PHARMACEUTICALS COM | 14,224 | $6.945M | 1.4% | $488.26 | $357.04 | +36.0% | COM | 75886F107 |
| NFLX | NETFLIX INC COM | 17,160 | $6.444M | 1.3% | $375.52 * | $35.38 | +6.1% | COM | 64110L106 |
| GLD | SPDR GOLD TRUST GOLD SHS | 42,464 | $6.287M | 1.3% | $148.05 | $142.94 | +3.6% | COM | 78463V107 |
| — | ACTIVISION BLIZZARD INC COM | 103,728 | $6.17M | 1.2% | $59.48 | $54.21 | — | COM | 00507V109 |
| TDOC | TELADOC HEALTH INC COM | 38,923 | $6.033M | 1.2% | $155.00 | $61.19 | +153.3% | COM | 87918A105 |
| VRSN | VERISIGN INC COM | 32,881 | $5.922M | 1.2% | $180.10 | $194.92 | -8.4% | COM | 92343E102 |
| HD | HOME DEPOT INC COM | 31,472 | $5.876M | 1.2% | $186.71 * | $119.74 | +35.8% | COM | 437076102 |
| DIS | DISNEY WALT CO COM DISNEY | 57,383 | $5.543M | 1.1% | $96.60 * | $110.42 | -14.5% | COM | 254687106 |
| — | VIVINT SOLAR INC COM | 1,233,771 | $5.392M | 1.1% | $4.37 | $6.07 | — | COM | 92854Q106 |
| INTU | INTUIT COM | 22,423 | $5.157M | 1.0% | $229.99 * | $54.78 | +304.6% | COM | 461202103 |
| GS | GOLDMAN SACHS GROUP INC COM | 32,126 | $4.966M | 1.0% | $154.58 * | $162.23 | -16.9% | COM | 38141G104 |
| — | CLOUDERA INC COM | 622,517 | $4.899M | 1.0% | $7.87 | $8.69 | — | COM | 18914U100 |
| AEM | AGNICO EAGLE MINES LTD COM | 122,454 | $4.872M | 1.0% | $39.79 * | $33.86 | +2.5% | COM | 008474108 |
| CDXS | CODEXIS INC COM | 366,654 | $4.092M | 0.8% | $11.16 | $10.13 | +10.2% | COM | 192005106 |
| ERII | ENERGY RECOVERY INC COM | 514,182 | $3.826M | 0.8% | $7.44 | $9.69 | -23.2% | COM | 29270J100 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 26,135 | $3.819M | 0.8% | $146.13 | $98.68 | +48.1% | COM | 98980L101 |
| — | BARRICK GOLD CORPORATION COM | 206,896 | $3.79M | 0.8% | $18.32 | $13.38 | — | COM | 067901108 |
| — | EVERBRIDGE INC COM | 35,370 | $3.762M | 0.8% | $106.36 | $26.36 | — | COM | 29978A104 |
| V | VISA INC COM CL A | 23,203 | $3.738M | 0.8% | $161.10 * | $179.54 | -13.9% | COM | 92826C839 |
| CIEN | CIENA CORP COM NEW | 93,197 | $3.71M | 0.8% | $39.81 | $31.68 | +25.6% | COM | 171779309 |
| NET | CLOUDFLARE INC CL A COM | 152,852 | $3.589M | 0.7% | $23.48 | $17.02 | +37.9% | COM | 18915M107 |
| PODD | INSULET CORP COM | 21,395 | $3.545M | 0.7% | $165.69 | $40.00 | +314.2% | COM | 45784P101 |
| SBUX | STARBUCKS CORP COM | 53,813 | $3.538M | 0.7% | $65.75 * | $57.25 | +1.0% | COM | 855244109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 76,644 | $3.423M | 0.7% | $44.66 | $39.09 | — | COM | 046353108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 38,319 | $3.238M | 0.7% | $84.50 | $79.08 | +6.9% | COM | 09061G101 |
| ADBE | ADOBE INC COM | 10,000 | $3.182M | 0.6% | $318.20 | $310.42 | +2.5% | COM | 00724F101 |
| NOVT | NOVANTA INC COM | 39,309 | $3.14M | 0.6% | $79.88 | $29.17 | +173.8% | COM | 67000B104 |
| GNRC | GENERAC HLDGS INC COM | 33,661 | $3.136M | 0.6% | $93.16 | $95.04 | -2.0% | COM | 368736104 |
| STRL | STERLING CONSTRUCTION CO INC C | 326,183 | $3.099M | 0.6% | $9.50 | $12.31 | -22.9% | COM | 859241101 |
| MITK | MITEK SYS INC COM NEW | 389,517 | $3.069M | 0.6% | $7.88 | $7.44 | +5.9% | COM | 606710200 |
| GILD | GILEAD SCIENCES INC COM | 40,819 | $3.052M | 0.6% | $74.77 * | $54.92 | +9.0% | COM | 375558103 |
| TSLA | TESLA INC COM | 5,534 | $2.9M | 0.6% | $524.03 * | $15.98 | +118.6% | COM | 88160R101 |
| ILMN | ILLUMINA INC COM | 10,445 | $2.853M | 0.6% | $273.15 * | $257.13 | +3.3% | COM | 452327109 |
| VCYT | VERACYTE INC COM | 115,095 | $2.798M | 0.6% | $24.31 | $7.91 | +207.2% | COM | 92337F107 |
| PAYX | PAYCHEX INC COM | 44,099 | $2.775M | 0.6% | $62.93 * | $26.02 | +104.5% | COM | 704326107 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 162,352 | $2.771M | 0.6% | $17.07 | $11.06 | +54.4% | COM | 229050307 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 49,759 | $2.771M | 0.6% | $55.69 | $61.53 | -9.5% | COM | 22788C105 |
| CGNX | COGNEX CORP COM | 65,360 | $2.759M | 0.6% | $42.21 * | $47.96 | -17.1% | COM | 192422103 |
| — | MODEL N INC COM | 124,149 | $2.757M | 0.6% | $22.21 | $14.62 | — | COM | 607525102 |
| NVCR | NOVOCURE LTD ORD SHS | 39,368 | $2.651M | 0.5% | $67.34 | $22.23 | +203.0% | COM | G6674U108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 31,594 | $2.575M | 0.5% | $81.50 * | $33.49 | +127.9% | COM | 363576109 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 33,430 | $2.538M | 0.5% | $75.92 | $42.71 | — | COM | 45781V101 |
| KO | COCA COLA CO COM | 57,011 | $2.523M | 0.5% | $44.25 * | $43.96 | -15.5% | COM | 191216100 |
| ITRI | ITRON INC COM | 44,429 | $2.48M | 0.5% | $55.82 | $53.29 | +4.8% | COM | 465741106 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD | 87,787 | $2.467M | 0.5% | $28.10 | $30.57 | -8.1% | COM | 92189F791 |
| NEM | NEWMONT CORP COM | 52,669 | $2.385M | 0.5% | $45.28 * | $29.07 | +31.1% | COM | 651639106 |
| — | COWEN INC CL A NEW | 244,702 | $2.364M | 0.5% | $9.66 | $15.82 | — | COM | 223622606 |
| ASPN | ASPEN AEROGELS INC COM | 379,980 | $2.333M | 0.5% | $6.14 | $4.49 | +36.7% | COM | 04523Y105 |
| BAC | BK OF AMERICA CORP COM | 109,788 | $2.331M | 0.5% | $21.23 * | $25.83 | -28.6% | COM | 060505104 |
| — | BIOHAVEN PHARMACTL HLDG CO LTD | 68,263 | $2.323M | 0.5% | $34.03 | $46.23 | — | COM | G11196105 |
| WPM | WHEATON PRECIOUS METALS CORP C | 81,595 | $2.246M | 0.5% | $27.53 * | $18.44 | +40.0% | COM | 962879102 |
| — | AVID BIOSERVICES INC COM | 427,348 | $2.184M | 0.4% | $5.11 | $5.19 | — | COM | 05368M106 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN A | 51,371 | $2.179M | 0.4% | $42.42 | $40.78 | +4.0% | COM | H17182108 |
| TNDM | TANDEM DIABETES CARE INC COM N | 33,741 | $2.171M | 0.4% | $64.34 | $41.94 | +53.4% | COM | 875372203 |
| GDX | VANECK VECTORS ETF TR GOLD MIN | 93,955 | $2.165M | 0.4% | $23.04 | $25.97 | -11.3% | COM | 92189F106 |
| CHWY | CHEWY INC CL A | 57,449 | $2.154M | 0.4% | $37.49 | $29.36 | +27.7% | COM | 16679L109 |
| KGC | KINROSS GOLD CORP COM NO PAR | 539,607 | $2.148M | 0.4% | $3.98 | $3.59 | +10.9% | COM | 496902404 |
| NTRA | NATERA INC COM | 70,423 | $2.103M | 0.4% | $29.86 | $12.86 | +132.2% | COM | 632307104 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 22,894 | $2.095M | 0.4% | $91.51 | $76.86 | +19.0% | COM | 00971T101 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 10,601 | $2.018M | 0.4% | $190.36 | $211.69 | -10.1% | COM | 46090E103 |
| BIDU | BAIDU INC SPON ADR REP A | 20,000 | $2.016M | 0.4% | $100.80 | $110.77 | -9.0% | COM | 056752108 |
| — | KIRKLAND LAKE GOLD LTD COM | 66,882 | $1.98M | 0.4% | $29.60 | $30.02 | — | COM | 49741E100 |
| MU | MICRON TECHNOLOGY INC COM | 46,789 | $1.968M | 0.4% | $42.06 * | $48.52 | -15.4% | COM | 595112103 |
| HWKN | HAWKINS INC COM | 54,538 | $1.942M | 0.4% | $35.61 * | $19.74 | -9.8% | COM | 420261109 |
| LUNA | LUNA INNOVATIONS COM | 309,298 | $1.902M | 0.4% | $6.15 * | $2.98 | +148.7% | COM | 550351100 |
| PG | PROCTER & GAMBLE CO COM | 16,953 | $1.865M | 0.4% | $110.01 * | $55.20 | +72.6% | COM | 742718109 |
| EVER | EVERQUOTE INC COM CL A | 70,441 | $1.849M | 0.4% | $26.25 | $27.87 | -5.8% | COM | 30041R108 |
| — | RADA ELECTR INDS LTD COM PAR N | 521,518 | $1.825M | 0.4% | $3.50 | $3.38 | — | COM | M81863124 |
| DDOG | DATADOG INC CL A COM | 50,592 | $1.82M | 0.4% | $35.97 | $35.97 | +0.0% | COM | 23804L103 |
| HCI | HCI GROUP INC COM | 45,135 | $1.817M | 0.4% | $40.26 | $41.52 | -3.0% | COM | 40416E103 |
| — | SUNNOVA ENERGY INTL INC COM | 180,277 | $1.815M | 0.4% | $10.07 | $10.63 | — | COM | 86745K104 |
| AMN | AMN HEALTHCARE SVCS INC COM | 31,357 | $1.813M | 0.4% | $57.82 | $68.44 | -15.5% | COM | 001744101 |
| EA | ELECTRONIC ARTS INC COM | 17,925 | $1.796M | 0.4% | $100.20 * | $91.91 | +6.0% | COM | 285512109 |
| — | CUTERA INC COM | 136,667 | $1.785M | 0.4% | $13.06 | $22.44 | — | COM | 232109108 |
| FLGT | FULGENT GENETICS INC COM | 165,919 | $1.785M | 0.4% | $10.76 | $7.71 | +39.5% | COM | 359664109 |
| EXAS | EXACT SCIENCES CORP COM | 30,610 | $1.775M | 0.4% | $57.99 | $86.32 | -32.8% | COM | 30063P105 |
| PI | IMPINJ INC COM | 105,174 | $1.757M | 0.4% | $16.71 | $19.22 | -13.0% | COM | 453204109 |
| NTDOY | NINTENDO LTD ADR | 36,322 | $1.754M | 0.4% | $48.29 | $48.16 | +0.3% | COM | 654445303 |
| CHGG | CHEGG INC COM | 49,022 | $1.754M | 0.4% | $35.78 | $15.61 | +129.2% | COM | 163092109 |
| RLGT | RADIANT LOGISTICS INC COM | 449,065 | $1.738M | 0.4% | $3.87 | $4.60 | -15.8% | COM | 75025X100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 31,614 | $1.699M | 0.3% | $53.74 * | $27.63 | +39.5% | COM | 92343V104 |
| — | OUTFRONT MEDIA INC COM | 124,282 | $1.675M | 0.3% | $13.48 | $25.48 | — | COM | 69007J106 |
| — | NUANCE COMMUNICATIONS INC COM | 99,436 | $1.669M | 0.3% | $16.78 | $17.31 | — | COM | 67020Y100 |
| NOC | NORTHROP GRUMMAN CORP COM | 5,484 | $1.659M | 0.3% | $302.52 * | $293.64 | -6.3% | COM | 666807102 |
| TRMB | TRIMBLE INC COM | 52,099 | $1.658M | 0.3% | $31.82 | $40.11 | -20.6% | COM | 896239100 |
| INVE | IDENTIV INC COM NEW | 472,104 | $1.596M | 0.3% | $3.38 | $4.53 | -25.4% | COM | 45170X205 |
| — | DIAMOND EAGLE ACQUISITION CORP | 127,916 | $1.578M | 0.3% | $12.34 | $10.70 | — | COM | 25258L109 |
| BZH | BEAZER HOMES USA INC COM NEW | 243,741 | $1.57M | 0.3% | $6.44 | $12.54 | -48.6% | COM | 07556Q881 |
| ASPU | ASPEN GROUP INC COM NEW | 194,317 | $1.553M | 0.3% | $7.99 * | $8.38 | 0.0% | COM | 04530L203 |
| AX | AXOS FINL INC COM | 85,656 | $1.553M | 0.3% | $18.13 | $38.41 | -52.8% | COM | 05465C100 |
| PATK | PATRICK INDS INC COM | 54,927 | $1.547M | 0.3% | $28.16 * | $27.50 | -38.9% | COM | 703343103 |
| — | INVACARE CORP COM | 202,052 | $1.501M | 0.3% | $7.43 | $7.91 | — | COM | 461203101 |
| LXFR | LUXFER HOLDINGS PLC SHS | 105,930 | $1.498M | 0.3% | $14.14 | $15.51 | -8.9% | COM | G5698W116 |
| MRSH | MARSH & MCLENNAN COS INC COM | 17,307 | $1.496M | 0.3% | $86.44 * | $31.19 | +152.8% | COM | 571748102 |
| — | PROOFPOINT INC COM | 14,518 | $1.489M | 0.3% | $102.56 | $81.62 | — | COM | 743424103 |
| — | REVANCE THERAPEUTICS INC COM | 100,000 | $1.48M | 0.3% | $14.80 | $14.80 | — | COM | 761330109 |
| — | APTIV PLC SHS | 29,858 | $1.47M | 0.3% | $49.23 | $84.83 | — | COM | G6095L109 |
| — | TWITTER INC COM | 59,343 | $1.457M | 0.3% | $24.55 | $28.51 | — | COM | 90184L102 |
| — | MARVELL TECHNOLOGY GROUP LTD O | 63,970 | $1.448M | 0.3% | $22.64 | $19.30 | — | COM | G5876H105 |
| — | REATA PHARMACEUTICALS INC CL A | 10,000 | $1.443M | 0.3% | $144.30 | $204.40 | — | COM | 75615P103 |
| T | AT&T INC COM | 49,504 | $1.443M | 0.3% | $29.15 * | $12.85 | +14.2% | COM | 00206R102 |
| KDP | KEURIG DR PEPPER INC COM | 57,706 | $1.401M | 0.3% | $24.28 * | $20.85 | +0.5% | COM | 49271V100 |
| QCOM | QUALCOMM INC COM | 20,700 | $1.4M | 0.3% | $67.63 * | $72.86 | -18.1% | COM | 747525103 |
| ELMD | ELECTROMED INC COM | 124,076 | $1.395M | 0.3% | $11.24 | $10.21 | +10.1% | COM | 285409108 |
| STZ | CONSTELLATION BRANDS INC CL A | 9,724 | $1.394M | 0.3% | $143.36 * | $160.13 | -18.6% | COM | 21036P108 |
| ALB | ALBEMARLE CORP COM | 24,631 | $1.388M | 0.3% | $56.35 * | $71.10 | -26.1% | COM | 012653101 |
| LITE | LUMENTUM HLDGS INC COM | 18,779 | $1.384M | 0.3% | $73.70 | $43.54 | +69.3% | COM | 55024U109 |
| CRM | SALESFORCE COM INC COM | 9,569 | $1.378M | 0.3% | $144.01 | $169.39 | -16.0% | COM | 79466L302 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 67,535 | $1.378M | 0.3% | $20.40 * | $14.44 | +5.9% | COM | 41068X100 |
| — | BIODELIVERY SCIENCES INTL INC | 357,828 | $1.356M | 0.3% | $3.79 | $3.49 | — | COM | 09060J106 |
| — | AERIE PHARMACEUTICALS INC COM | 100,000 | $1.35M | 0.3% | $13.50 | $24.17 | — | COM | 00771V108 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 141,053 | $1.34M | 0.3% | $9.50 | $7.17 | +32.4% | COM | 09062W204 |
| — | INTEVAC INC COM | 327,691 | $1.34M | 0.3% | $4.09 | $5.99 | — | COM | 461148108 |
| KRMD | REPRO MED SYS INC COM | 177,424 | $1.331M | 0.3% | $7.50 | $4.66 | +61.1% | COM | 759910102 |
| NVDA | NVIDIA CORP COM | 5,000 | $1.318M | 0.3% | $263.60 * | $6.28 | +4.5% | COM | 67066G104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP S | 240,329 | $1.317M | 0.3% | $5.48 | $7.97 | -31.3% | COM | 030111207 |
| KE | KIMBALL ELECTRONICS INC COM | 120,529 | $1.316M | 0.3% | $10.92 | $15.17 | -28.0% | COM | 49428J109 |
| CL | COLGATE PALMOLIVE CO COM | 19,433 | $1.29M | 0.3% | $66.38 * | $44.53 | +30.2% | COM | 194162103 |
| VRAYQ | VIEWRAY INC COM | 511,026 | $1.278M | 0.3% | $2.50 * | $4.35 | -34.9% | COM | 92672L107 |
| TFC | TRUIST FINL CORP COM | 41,440 | $1.278M | 0.3% | $30.84 * | $40.89 | -42.4% | COM | 89832Q109 |
| AXP | AMERICAN EXPRESS CO COM | 14,808 | $1.268M | 0.3% | $85.63 * | $107.60 | -26.4% | COM | 025816109 |
| CSBR | CHAMPIONS ONCOLOGY INC COM NEW | 170,063 | $1.258M | 0.3% | $7.40 | $6.62 | +11.7% | COM | 15870P307 |
| LYTS | LSI INDS INC COM | 330,261 | $1.248M | 0.3% | $3.78 | $6.61 | -42.8% | COM | 50216C108 |
| HSTM | HEALTHSTREAM INC COM | 52,042 | $1.246M | 0.3% | $23.94 | $25.12 | -4.7% | COM | 42222N103 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 148,946 | $1.236M | 0.3% | $8.30 * | $5.45 | +82.8% | COM | 390607109 |
| TRNS | TRANSCAT INC COM | 46,518 | $1.233M | 0.2% | $26.51 | $23.36 | +13.5% | COM | 893529107 |
| — | ZIX CORP COM | 281,981 | $1.215M | 0.2% | $4.31 | $8.95 | — | COM | 98974P100 |
| — | OXFORD IMMUNOTEC GLOBAL PLC OR | 128,745 | $1.192M | 0.2% | $9.26 | $16.18 | — | COM | G6855A103 |
| FIVE | FIVE BELOW INC COM | 16,849 | $1.186M | 0.2% | $70.39 | $48.49 | +45.1% | COM | 33829M101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 13,084 | $1.169M | 0.2% | $89.35 * | $62.28 | +24.7% | COM | 83088M102 |
| JPM | JPMORGAN CHASE & CO COM | 12,948 | $1.166M | 0.2% | $90.05 * | $80.20 | -4.3% | COM | 46625H100 |
| GNSS | GENASYS INC COM | 356,691 | $1.166M | 0.2% | $3.27 | $3.19 | +2.4% | COM | 36872P103 |
| — | RECRO PHARMA INC COM | 142,608 | $1.165M | 0.2% | $8.17 | $8.35 | — | COM | 75629F109 |
| — | GLU MOBILE INC COM | 183,552 | $1.155M | 0.2% | $6.29 | $6.29 | — | COM | 379890106 |
| JOUT | JOHNSON OUTDOORS INC CL A | 18,372 | $1.152M | 0.2% | $62.70 | $45.45 | +37.9% | COM | 479167108 |
| WLDN | WILLDAN GROUP INC COM | 53,126 | $1.135M | 0.2% | $21.36 | $22.46 | -4.8% | COM | 96924N100 |
| CBSH | COMMERCE BANCSHARES INC COM | 22,504 | $1.133M | 0.2% | $50.35 * | $37.32 | -4.3% | COM | 200525103 |
| GD | GENERAL DYNAMICS CORP COM | 8,510 | $1.126M | 0.2% | $132.31 * | $144.98 | -20.3% | COM | 369550108 |
| ONTO | ONTO INNOVATION INC COM | 37,907 | $1.125M | 0.2% | $29.68 | $34.20 | -13.2% | COM | 683344105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 208,023 | $1.117M | 0.2% | $5.37 * | $6.94 | +1.2% | COM | 00973N102 |
| BLBD | BLUE BIRD CORP COM | 101,256 | $1.107M | 0.2% | $10.93 | $18.39 | -40.6% | COM | 095306106 |
| FSTR | FOSTER L B CO COM | 88,087 | $1.089M | 0.2% | $12.36 | $23.46 | -47.3% | COM | 350060109 |
| FDX | FEDEX CORP COM | 8,954 | $1.086M | 0.2% | $121.29 * | $127.02 | -14.1% | COM | 31428X106 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 309,169 | $1.067M | 0.2% | $3.45 | $4.25 | -18.8% | COM | 02081G201 |
| VCEL | VERICEL CORP COM | 115,979 | $1.064M | 0.2% | $9.17 | $10.00 | -8.3% | COM | 92346J108 |
| TOL | TOLL BROTHERS INC COM | 54,466 | $1.048M | 0.2% | $19.24 | $37.84 | -49.1% | COM | 889478103 |
| — | WESTROCK CO COM | 35,868 | $1.014M | 0.2% | $28.27 | $42.91 | — | COM | 96145D105 |
| GMED | GLOBUS MED INC CL A | 23,773 | $1.011M | 0.2% | $42.53 | $52.10 | -18.4% | COM | 379577208 |
| ICHR | ICHOR HOLDINGS SHS | 52,320 | $1.002M | 0.2% | $19.15 | $24.07 | -20.4% | COM | G4740B105 |
| WK | WORKIVA INC COM CL A | 30,776 | $995K | 0.2% | $32.33 | $42.13 | -23.3% | COM | 98139A105 |
| ORN | ORION GROUP HOLDINGS INC COM | 380,146 | $988K | 0.2% | $2.60 | $4.00 | -35.0% | COM | 68628V308 |
| CECO | CECO ENVIRONMENTAL CORP COM | 210,456 | $983K | 0.2% | $4.67 | $7.77 | -39.9% | COM | 125141101 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 10,000 | $978K | 0.2% | $97.80 | $100.93 | -3.1% | COM | 803607100 |
| RDNT | RADNET INC COM | 93,000 | $977K | 0.2% | $10.51 | $14.66 | -28.3% | COM | 750491102 |
| — | IAC INTERACTIVECORP COM | 5,401 | $968K | 0.2% | $179.23 | $184.66 | — | COM | 44919P508 |
| LTRX | LANTRONIX INC COM NEW | 492,365 | $963K | 0.2% | $1.96 | $3.26 | -39.9% | COM | 516548203 |
| BCML | BAYCOM CORP COM | 79,339 | $956K | 0.2% | $12.05 * | $20.56 | -46.0% | COM | 07272M107 |
| NKE | NIKE INC CL B | 11,521 | $953K | 0.2% | $82.72 * | $85.89 | -10.9% | COM | 654106103 |
| EGHT | 8X8 INC NEW COM | 68,123 | $944K | 0.2% | $13.86 | $18.23 | -24.0% | COM | 282914100 |
| — | GENMARK DIAGNOSTICS INC COM | 222,958 | $919K | 0.2% | $4.12 | $6.00 | — | COM | 372309104 |
| III | INFORMATION SERVICES GROUP INC | 350,583 | $901K | 0.2% | $2.57 * | $2.37 | -7.8% | COM | 45675Y104 |
| ULBI | ULTRALIFE CORP COM | 172,293 | $896K | 0.2% | $5.20 | $7.74 | -32.8% | COM | 903899102 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 79,399 | $890K | 0.2% | $11.21 | $17.11 | — | COM | 30057T105 |
| MHH | MASTECH DIGITAL INC COM | 69,209 | $889K | 0.2% | $12.85 | $12.70 | +1.1% | COM | 57633B100 |
| — | MANITEX INTL INC COM | 213,469 | $882K | 0.2% | $4.13 | $7.78 | — | COM | 563420108 |
| PENN | PENN NATL GAMING INC COM | 69,333 | $877K | 0.2% | $12.65 | $25.13 | -49.7% | COM | 707569109 |
| ASGN | ASGN INC COM | 24,810 | $876K | 0.2% | $35.31 | $62.39 | -43.4% | COM | 00191U102 |
| AVGO | BROADCOM INC COM | 3,615 | $857K | 0.2% | $237.07 * | $24.46 | -15.2% | COM | 11135F101 |
| PLAB | PHOTRONICS INC COM | 83,195 | $854K | 0.2% | $10.27 | $13.08 | -21.6% | COM | 719405102 |
| — | SUNPOWER CORP COM | 167,437 | $849K | 0.2% | $5.07 | $7.71 | — | COM | 867652406 |
| ELF | E L F BEAUTY INC COM | 85,812 | $844K | 0.2% | $9.84 | $16.68 | -41.0% | COM | 26856L103 |
| FNV | FRANCO NEVADA CORP COM | 8,413 | $837K | 0.2% | $99.49 * | $76.08 | +24.3% | COM | 351858105 |
| — | ENVISION SOLAR INTL INC COM | 108,644 | $825K | 0.2% | $7.59 | $7.59 | — | COM | 29413Q201 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS C | 157,264 | $819K | 0.2% | $5.21 | $3.85 | +35.2% | COM | 714157203 |
| TER | TERADYNE INC COM | 15,037 | $815K | 0.2% | $54.20 * | $36.90 | +43.3% | COM | 880770102 |
| SKY | SKYLINE CHAMPION CORPORATION C | 51,262 | $804K | 0.2% | $15.68 | $22.46 | -30.2% | COM | 830830105 |
| AIOT | POWERFLEET INC COM | 230,000 | $796K | 0.2% | $3.46 | $6.45 | -46.3% | COM | 73931J109 |
| KRNT | KORNIT DIGITAL LTD SHS | 31,619 | $787K | 0.2% | $24.89 | $20.66 | +20.5% | COM | M6372Q113 |
| PERI | PERION NETWORK LTD SHS NEW | 159,982 | $782K | 0.2% | $4.89 | $3.07 | +59.1% | COM | M78673114 |
| LE | LANDS END INC NEW COM | 145,435 | $777K | 0.2% | $5.34 | $13.08 | -59.2% | COM | 51509F105 |
| UBER | UBER TECHNOLOGIES INC COM | 27,724 | $774K | 0.2% | $27.92 | $32.91 | -15.2% | COM | 90353T100 |
| LNG | CHENIERE ENERGY INC COM NEW | 22,849 | $765K | 0.2% | $33.48 | $39.40 | -15.0% | COM | 16411R208 |
| SHAK | SHAKE SHACK INC CL A | 20,074 | $758K | 0.2% | $37.76 | $59.20 | -36.2% | COM | 819047101 |
| STXS | STEREOTAXIS INC COM NEW | 243,494 | $735K | 0.1% | $3.02 | $3.97 | -24.0% | COM | 85916J409 |
| CALY | CALLAWAY GOLF CO COM | 71,422 | $730K | 0.1% | $10.22 | $11.17 | -8.6% | COM | 131193104 |
| STKL | SUNOPTA INC COM | 422,058 | $726K | 0.1% | $1.72 * | $5.09 | -50.9% | COM | 8676EP108 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 58,004 | $709K | 0.1% | $12.22 | $14.26 | -14.2% | COM | 12008R107 |
| — | CHEMBIO DIAGNOSTICS INC COM NE | 138,080 | $707K | 0.1% | $5.12 | $6.02 | — | COM | 163572209 |
| BELFB | BEL FUSE INC CL B | 72,387 | $705K | 0.1% | $9.74 * | $21.92 | -58.6% | COM | 077347300 |
| — | ITAMAR MED LTD SPONSORED ADS | 59,352 | $699K | 0.1% | $11.78 | $12.23 | — | COM | 465437101 |
| EVR | EVERCORE INC CLASS A | 15,119 | $696K | 0.1% | $46.03 * | $42.84 | -4.7% | COM | 29977A105 |
| — | LIMELIGHT NETWORKS INC COM | 120,000 | $684K | 0.1% | $5.70 | $5.70 | — | COM | 53261M104 |
| BGS | B & G FOODS INC NEW COM | 36,568 | $662K | 0.1% | $18.10 * | $16.70 | -34.6% | COM | 05508R106 |
| — | SMTC CORP COM NEW | 280,000 | $652K | 0.1% | $2.33 | $3.32 | — | COM | 832682207 |
| — | EYEPOINT PHARMACEUTICALS | 637,696 | $650K | 0.1% | $1.02 | $1.90 | — | COM | 30233G100 |
| LINC | LINCOLN EDL SVCS CORP COM | 295,224 | $649K | 0.1% | $2.20 | $2.33 | -5.5% | COM | 533535100 |
| EYE | NATIONAL VISION HLDGS INC COM | 33,000 | $641K | 0.1% | $19.42 | $27.50 | -29.4% | COM | 63845R107 |
| TJX | TJX COS INC NEW COM | 13,004 | $622K | 0.1% | $47.83 * | $53.34 | -16.8% | COM | 872540109 |
| — | ITERIS INC COM | 190,055 | $608K | 0.1% | $3.20 | $5.92 | — | COM | 46564T107 |
| PWR | QUANTA SVCS INC COM | 19,113 | $606K | 0.1% | $31.71 | $27.44 | +14.1% | COM | 74762E102 |
| BWEN | BROADWIND ENERGY INC COM NEW | 412,713 | $578K | 0.1% | $1.40 | $1.90 | -26.3% | COM | 11161T207 |
| RUN | SUNRUN INC COM | 55,808 | $564K | 0.1% | $10.11 | $9.83 | +2.8% | COM | 86771W105 |
| HBIO | HARVARD BIOSCIENCE INC COM | 250,000 | $553K | 0.1% | $2.21 * | $3.29 | -17.6% | COM | 416906105 |
| AEHR | AEHR TEST SYSTEMS | 327,148 | $546K | 0.1% | $1.67 | $2.07 | -19.2% | COM | 00760J108 |
| CCS | CENTURY CMNTYS INC COM | 37,059 | $538K | 0.1% | $14.52 * | $26.79 | -49.2% | COM | 156504300 |
| COST | COSTCO WHSL CORP NEW COM | 1,871 | $533K | 0.1% | $284.87 * | $270.49 | -3.4% | COM | 22160K105 |
| SNA | SNAP ON INC COM | 4,783 | $520K | 0.1% | $108.72 * | $71.58 | +30.7% | COM | 833034101 |
| — | BEACON ROOFING SUPPLY INC COM | 31,119 | $515K | 0.1% | $16.55 | $31.72 | — | COM | 073685109 |
| — | JOUNCE THERAPEUTICS INC COM | 108,204 | $514K | 0.1% | $4.75 | $3.33 | — | COM | 481116101 |
| STNE | STONECO LTD COM CL A | 23,516 | $512K | 0.1% | $21.77 | $39.89 | — | COM | G85158106 |
| WMT | WALMART INC COM | 4,500 | $511K | 0.1% | $113.56 * | $22.13 | +57.9% | COM | 931142103 |
| — | BENEFITFOCUS INC COM | 56,537 | $504K | 0.1% | $8.91 | $30.10 | — | COM | 08180D106 |
| DLHC | DLH HLDGS CORP COM | 119,296 | $502K | 0.1% | $4.21 | $5.63 | -25.2% | COM | 23335Q100 |
| — | ENGLOBAL CORP COM | 614,944 | $479K | 0.1% | $0.78 | $0.92 | — | COM | 293306106 |
| — | OCEAN BIO CHEM INC COM | 98,702 | $479K | 0.1% | $4.85 | $3.99 | — | COM | 674631106 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 24,371 | $475K | 0.1% | $19.49 * | $34.33 | -48.8% | COM | 144285103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC | 82,684 | $475K | 0.1% | $5.74 | $13.98 | -58.9% | COM | 89677Y100 |
| WTS | WATTS WATER TECHNOLOGIES INC C | 5,534 | $468K | 0.1% | $84.57 | $67.19 | +26.0% | COM | 942749102 |
| BMI | BADGER METER INC COM | 8,740 | $468K | 0.1% | $53.55 * | $29.76 | +72.2% | COM | 056525108 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 3,776 | $459K | 0.1% | $121.56 | $141.29 | -14.1% | COM | L8681T102 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 68,016 | $458K | 0.1% | $6.73 | $9.47 | -28.8% | COM | 227483104 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,550 | $458K | 0.1% | $82.52 | $77.44 | +6.5% | COM | 66987V109 |
| NTIC | NORTHERN TECH INTL CORP COM | 61,839 | $458K | 0.1% | $7.41 * | $9.90 | -31.9% | COM | 665809109 |
| DXCM | DEXCOM INC COM | 1,667 | $449K | 0.1% | $269.35 * | $16.16 | +316.6% | COM | 252131107 |
| — | TSAKOS ENERGY NAVIGATION LTD S | 135,789 | $443K | 0.1% | $3.26 | $2.95 | — | COM | G9108L108 |
| LNN | LINDSAY CORP COM | 4,810 | $440K | 0.1% | $91.48 * | $83.00 | +3.6% | COM | 535555106 |
| — | INTRICON CORP COM | 36,393 | $428K | 0.1% | $11.76 | $17.62 | — | COM | 46121H109 |
| — | AIR INDS GROUP COM NEW | 400,837 | $425K | 0.1% | $1.06 | $1.59 | — | COM | 00912N205 |
| MWA | MUELLER WTR PRODS INC COM SER | 52,197 | $418K | 0.1% | $8.01 * | $9.84 | -26.0% | COM | 624758108 |
| — | REEDS INC COM | 855,604 | $406K | 0.1% | $0.47 | $1.80 | — | COM | 758338107 |
| TGEN | TECOGEN INC NEW COM NEW | 432,599 | $402K | 0.1% | $0.93 | $3.30 | -71.8% | COM | 87876P201 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 2,509 | $397K | 0.1% | $158.23 | $197.75 | -20.0% | COM | 464287648 |
| STT | STATE STR CORP COM | 7,426 | $396K | 0.1% | $53.33 * | $56.83 | -22.0% | COM | 857477103 |
| ZG | ZILLOW GROUP INC CL A | 11,551 | $392K | 0.1% | $33.94 | $38.54 | -11.9% | COM | 98954M101 |
| — | ALTERYX INC COM CL A | 4,107 | $391K | 0.1% | $95.20 | $62.67 | — | COM | 02156B103 |
| MMI | MARCUS & MILLICHAP INC COM | 14,092 | $382K | 0.1% | $27.11 * | $18.76 | +33.7% | COM | 566324109 |
| INTT | INTEST CORP COM | 137,819 | $367K | 0.1% | $2.66 | $5.26 | -49.4% | COM | 461147100 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,564 | $364K | 0.1% | $141.97 * | $49.85 | +149.4% | COM | 452308109 |
| ENPH | ENPHASE ENERGY INC COM | 11,114 | $359K | 0.1% | $32.30 | $37.69 | -14.3% | COM | 29355A107 |
| DHR | DANAHER CORPORATION COM | 2,500 | $346K | 0.1% | $138.40 * | $25.01 | +378.7% | COM | 235851102 |
| IDXG | INTERPACE BIOSCIENCES INC COM | 65,428 | $339K | 0.1% | $5.18 | $5.18 | — | COM | 46062X303 |
| QTWO | Q2 HLDGS INC COM | 5,595 | $330K | 0.1% | $58.98 | $79.85 | -26.0% | COM | 74736L109 |
| — | MARRONE BIO INNOVATIONS INC CO | 401,944 | $328K | 0.1% | $0.82 | $1.48 | — | COM | 57165B106 |
| MTDR | MATADOR RES CO COM | 131,881 | $327K | 0.1% | $2.48 | $17.30 | -85.7% | COM | 576485205 |
| FRD | FRIEDMAN INDS INC COM | 73,699 | $325K | 0.1% | $4.41 * | $6.43 | -35.2% | COM | 358435105 |
| — | SINA CORP ORD | 10,000 | $318K | 0.1% | $31.80 | $39.90 | — | COM | G81477104 |
| — | VALENS GROWORKS CORP COM | 180,000 | $313K | 0.1% | $1.74 | $2.62 | — | COM | 91913D106 |
| — | BIOANALYTICAL SYS INC COM | 95,872 | $313K | 0.1% | $3.26 | $3.64 | — | COM | 09058M103 |
| — | AMYRIS INC COM NEW | 121,080 | $310K | 0.1% | $2.56 | $3.11 | — | COM | 03236M200 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 15,790 | $305K | 0.1% | $19.32 | $24.47 | -21.0% | COM | 80689H102 |
| — | USA TRUCK INC COM | 96,334 | $305K | 0.1% | $3.17 | $11.46 | — | COM | 902925106 |
| — | PROFIRE ENERGY INC COM | 385,634 | $304K | 0.1% | $0.79 | $2.12 | — | COM | 74316X101 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC | 10,391 | $301K | 0.1% | $28.97 | $51.96 | -44.3% | COM | G8060N102 |
| — | RAVEN INDS INC COM | 14,107 | $299K | 0.1% | $21.20 | $29.71 | — | COM | 754212108 |
| QRHC | QUEST RESOURCE HLDG CORP COM N | 251,705 | $294K | 0.1% | $1.17 | $2.11 | -44.6% | COM | 74836W203 |
| ALLE | ALLEGION PLC ORD SHS | 3,148 | $290K | 0.1% | $92.12 * | $57.01 | +49.8% | COM | G0176J109 |
| LMT | LOCKHEED MARTIN CORP COM | 815 | $276K | 0.1% | $338.65 * | $327.22 | -11.4% | COM | 539830109 |
| CRWS | CROWN CRAFTS INC COM | 57,834 | $276K | 0.1% | $4.77 * | $3.12 | -0.2% | COM | 228309100 |
| IPGP | IPG PHOTONICS CORP COM | 2,421 | $267K | 0.1% | $110.29 | $126.20 | -12.6% | COM | 44980X109 |
| OSS | ONE STOP SYS INC COM | 184,738 | $266K | 0.1% | $1.44 | $2.12 | -32.0% | COM | 68247W109 |
| RVTY | PERKINELMER INC COM | 3,475 | $262K | 0.1% | $75.40 | $46.14 | +61.0% | COM | 714046109 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 5,660 | $259K | 0.1% | $45.76 * | $54.29 | -21.4% | COM | 03820C105 |
| NEPH | NEPHROS INC COM | 39,863 | $251K | 0.1% | $6.30 | $8.49 | -25.8% | COM | 640671400 |
| — | AMALGAMATED BK NEW YORK N Y CL | 22,916 | $248K | 0.1% | $10.82 | $19.37 | — | COM | 022663108 |
| — | BAUDAX BIO INC COM | 98,385 | $244K | 0.0% | $2.48 | $5.20 | — | COM | 07160F107 |
| WAB | WABTEC COM | 4,962 | $239K | 0.0% | $48.17 * | $62.91 | -26.1% | COM | 929740108 |
| — | IGM BIOSCIENCES INC COM | 4,215 | $237K | 0.0% | $56.23 | $17.80 | — | COM | 449585108 |
| — | CALYXT INC COM | 70,095 | $233K | 0.0% | $3.32 | $7.97 | — | COM | 13173L107 |
| CVU | CPI AEROSTRUCTURES INC COM NEW | 103,707 | $233K | 0.0% | $2.25 | $7.07 | -68.2% | COM | 125919308 |
| — | PLURALSIGHT INC COM CL A | 21,088 | $232K | 0.0% | $11.00 | $31.17 | — | COM | 72941B106 |
| LGL | LGL GROUP INC COM | 25,984 | $232K | 0.0% | $8.93 * | $4.72 | -0.7% | COM | 50186A108 |
| EG | EVEREST RE GROUP LTD COM | 1,169 | $225K | 0.0% | $192.47 * | $99.45 | +72.0% | COM | G3223R108 |
| G | GENPACT LIMITED SHS | 7,651 | $223K | 0.0% | $29.15 * | $25.89 | +5.2% | COM | G3922B107 |
| — | PERCEPTRON INC COM | 75,662 | $218K | 0.0% | $2.88 | $5.50 | — | COM | 71361F100 |
| AYI | ACUITY BRANDS INC COM | 2,538 | $217K | 0.0% | $85.50 | $122.11 | -31.2% | COM | 00508Y102 |
| SA | SEABRIDGE GOLD INC COM | 23,216 | $217K | 0.0% | $9.35 | $11.89 | -21.4% | COM | 811916105 |
| — | REALNETWORKS INC COM NEW | 295,786 | $216K | 0.0% | $0.73 | $0.73 | — | COM | 75605L708 |
| TKR | TIMKEN CO COM | 6,525 | $211K | 0.0% | $32.34 | $46.45 | -30.4% | COM | 887389104 |
| — | CYNERGISTEK INC COM | 147,859 | $208K | 0.0% | $1.41 | $4.76 | — | COM | 23258P105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,550 | $206K | 0.0% | $80.78 * | $55.30 | +16.3% | COM | 26441C204 |
| DLTR | DOLLAR TREE INC COM | 2,566 | $189K | 0.0% | $73.66 | $55.33 | +32.8% | COM | 256746108 |
| — | GMS INC COM | 11,777 | $185K | 0.0% | $15.71 | $22.25 | — | COM | 36251C103 |
| BTG | B2GOLD CORP COM | 60,000 | $184K | 0.0% | $3.07 * | $2.57 | -4.2% | COM | 11777Q209 |
| — | AMARIN CORP PLC SPONS ADR NEW | 45,000 | $180K | 0.0% | $4.00 | $21.45 | — | COM | 023111206 |
| EEFT | EURONET WORLDWIDE INC COM | 2,095 | $180K | 0.0% | $85.92 | $80.91 | +5.9% | COM | 298736109 |
| PRGO | PERRIGO CO PLC SHS | 3,731 | $179K | 0.0% | $47.98 | $53.64 | -10.3% | COM | G97822103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,155 | $178K | 0.0% | $82.60 * | $93.73 | -18.4% | COM | G8994E103 |
| VTSI | VIRTRA INC COM PAR | 75,910 | $171K | 0.0% | $2.25 | $3.78 | -40.5% | COM | 92827K301 |
| VC | VISTEON CORP COM NEW | 3,508 | $168K | 0.0% | $47.89 | $47.20 | +1.1% | COM | 92839U206 |
| — | FLEXION THERAPEUTICS INC COM | 20,000 | $157K | 0.0% | $7.85 | $20.70 | — | COM | 33938J106 |
| — | LAZYDAYS HLDGS INC COM | 76,266 | $157K | 0.0% | $2.06 | $4.63 | — | COM | 52110H100 |
| FAST | FASTENAL CO COM | 5,000 | $156K | 0.0% | $31.20 * | $11.39 | +18.5% | COM | 311900104 |
| — | LINDE PLC SHS | 895 | $155K | 0.0% | $173.18 | $156.52 | — | COM | G5494J103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,124 | $154K | 0.0% | $137.01 * | $76.76 | +57.7% | COM | 053015103 |
| — | CNS PHARMACEUTICALS INC COM | 71,494 | $150K | 0.0% | $2.10 | $3.95 | — | COM | 18978H102 |
| FTV | FORTIVE CORP COM | 2,500 | $138K | 0.0% | $55.20 * | $30.87 | +10.1% | COM | 34959J108 |
| BC | BRUNSWICK CORP COM | 3,884 | $137K | 0.0% | $35.27 * | $53.52 | -40.9% | COM | 117043109 |
| ABT | ABBOTT LABS COM | 1,729 | $136K | 0.0% | $78.66 * | $62.14 | +14.7% | COM | 002824100 |
| SO | SOUTHERN CO COM | 2,400 | $130K | 0.0% | $54.17 * | $34.25 | +26.5% | COM | 842587107 |
| WY | WEYERHAEUSER CO COM | 7,500 | $127K | 0.0% | $16.93 * | $23.11 | -40.4% | COM | 962166104 |
| RGLD | ROYAL GOLD INC COM | 1,337 | $117K | 0.0% | $87.51 | $107.13 | -18.1% | COM | 780287108 |
| CINF | CINCINNATI FINL CORP COM | 1,541 | $116K | 0.0% | $75.28 * | $64.67 | +0.6% | COM | 172062101 |
| THC | TENET HEALTHCARE CORP COM NEW | 7,851 | $113K | 0.0% | $14.39 | $20.83 | -30.9% | COM | 88033G407 |
| GVA | GRANITE CONSTR INC COM | 7,364 | $112K | 0.0% | $15.21 | $39.48 | -61.5% | COM | 387328107 |
| XOM | EXXON MOBIL CORP COM | 2,630 | $100K | 0.0% | $38.02 * | $56.07 | -48.0% | COM | 30231G102 |
| MRK | MERCK & CO. INC COM | 1,248 | $96,000 | 0.0% | $76.92 * | $56.50 | +8.3% | COM | 58933Y105 |
| — | QUMU CORP COM | 52,523 | $87,000 | 0.0% | $1.66 | $2.99 | — | COM | 749063103 |
| CB | CHUBB LIMITED COM | 731 | $82,000 | 0.0% | $112.18 * | $114.50 | -10.7% | COM | H1467J104 |
| CPK | CHESAPEAKE UTILS CORP COM | 910 | $78,000 | 0.0% | $85.71 * | $73.06 | +5.1% | COM | 165303108 |
| WM | WASTE MGMT INC DEL COM | 827 | $77,000 | 0.0% | $93.11 * | $56.80 | +48.5% | COM | 94106L109 |
| DTE | DTE ENERGY CO COM | 735 | $70,000 | 0.0% | $95.24 * | $76.80 | -13.1% | COM | 233331107 |
| TRGP | TARGA RES CORP COM | 9,949 | $69,000 | 0.0% | $6.94 * | $33.18 | -81.5% | COM | 87612G101 |
| RGEN | REPLIGEN CORP COM | 712 | $69,000 | 0.0% | $96.91 | $84.01 | +14.9% | COM | 759916109 |
| CELC | CELCUITY INC COM | 10,256 | $67,000 | 0.0% | $6.53 | $13.30 | -51.1% | COM | 15102K100 |
| WTM | WHITE MTNS INS GROUP LTD COM | 70 | $64,000 | 0.0% | $914.29 | $891.29 | +2.1% | COM | G9618E107 |
| PPL | PPL CORP COM | 2,459 | $61,000 | 0.0% | $24.81 * | $22.26 | -12.4% | COM | 69351T106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 622 | $58,000 | 0.0% | $93.25 * | $82.08 | -9.5% | COM | 911312106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 1,303 | $57,000 | 0.0% | $43.75 | $76.51 | -42.3% | COM | 03524A108 |
| MATX | MATSON INC COM | 1,785 | $55,000 | 0.0% | $30.81 * | $32.84 | -14.7% | COM | 57686G105 |
| WTRG | ESSENTIAL UTILS INC COM | 1,343 | $55,000 | 0.0% | $40.95 | $47.18 | -13.7% | COM | 29670G102 |
| ECL | ECOLAB INC COM | 346 | $54,000 | 0.0% | $156.07 * | $141.48 | +3.6% | COM | 278865100 |
| — | MIMECAST LTD ORD SHS | 1,527 | $54,000 | 0.0% | $35.36 | $25.11 | — | COM | G14838109 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 3,667 | $52,000 | 0.0% | $14.18 | $24.63 | — | COM | 293792107 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 430 | $51,000 | 0.0% | $118.60 * | $79.87 | +34.1% | COM | 030420103 |
| RRC | RANGE RES CORP COM | 21,713 | $50,000 | 0.0% | $2.30 | $6.08 | -62.5% | COM | 75281A109 |
| IR | INGERSOLL RAND INC COM | 1,899 | $47,000 | 0.0% | $24.75 | $31.60 | -21.9% | COM | 45687V106 |
| — | REXNORD CORP COM | 1,876 | $43,000 | 0.0% | $22.92 | $22.92 | — | COM | 76169B102 |
| ALC | ALCON INC ORD SHS | 853 | $43,000 | 0.0% | $50.41 | $57.87 | -13.4% | COM | H01301128 |
| PFE | PFIZER INC COM | 1,250 | $41,000 | 0.0% | $32.80 * | $30.03 | -21.6% | COM | 717081103 |
| — | PEOPLES UTAH BANCORP COM | 2,130 | $41,000 | 0.0% | $19.25 | $30.08 | — | COM | 712706209 |
| HUBB | HUBBELL INC COM | 354 | $41,000 | 0.0% | $115.82 * | $95.19 | +8.8% | COM | 443510607 |
| LLY | LILLY ELI & CO COM | 292 | $41,000 | 0.0% | $140.41 * | $101.37 | +28.0% | COM | 532457108 |
| WEC | WEC ENERGY GROUP INC COM | 430 | $38,000 | 0.0% | $88.37 * | $55.99 | +30.5% | COM | 92939U106 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 1,054 | $37,000 | 0.0% | $35.10 | $58.17 | — | COM | 780259206 |
| IEX | IDEX CORP COM | 260 | $36,000 | 0.0% | $138.46 * | $122.75 | +4.9% | COM | 45167R104 |
| ALEX | ALEXANDER & BALDWIN INC NEW CO | 2,809 | $32,000 | 0.0% | $11.39 | $18.46 | — | COM | 014491104 |
| PM | PHILIP MORRIS INTL INC COM | 402 | $29,000 | 0.0% | $72.14 * | $57.29 | -4.5% | COM | 718172109 |
| ROK | ROCKWELL AUTOMATION INC COM | 192 | $29,000 | 0.0% | $151.04 * | $146.34 | -6.7% | COM | 773903109 |
| DD | DUPONT DE NEMOURS INC COM | 833 | $28,000 | 0.0% | $33.61 * | $27.24 | -53.2% | COM | 26614N102 |
| DOW | DOW INC COM | 920 | $27,000 | 0.0% | $29.35 * | $36.37 | -41.5% | COM | 260557103 |
| EIX | EDISON INTL COM | 500 | $27,000 | 0.0% | $54.00 * | $45.48 | -6.7% | COM | 281020107 |
| ET | ENERGY TRANSFER LP COM UT LTD | 5,525 | $25,000 | 0.0% | $4.52 | $13.22 | — | COM | 29273V100 |
| — | MGM GROWTH PPTYS LLC CL A COM | 1,000 | $24,000 | 0.0% | $24.00 | $26.00 | — | COM | 55303A105 |
| SRE | SEMPRA ENERGY COM | 195 | $22,000 | 0.0% | $112.82 * | $45.21 | +3.8% | COM | 816851109 |
| MPT | MEDICAL PPTYS TRUST INC COM | 1,191 | $21,000 | 0.0% | $17.63 | $15.09 | — | COM | 58463J304 |
| CTVA | CORTEVA INC COM | 776 | $18,000 | 0.0% | $23.20 * | $25.70 | -14.7% | COM | 22052L104 |
| ETN | EATON CORP PLC SHS | 219 | $17,000 | 0.0% | $77.63 * | $65.04 | +8.4% | COM | G29183103 |
| — | ASANKO GOLD INC COM | 20,000 | $16,000 | 0.0% | $0.80 | $3.91 | — | COM | 04341Y105 |
| HON | HONEYWELL INTL INC COM | 103 | $14,000 | 0.0% | $135.92 * | $117.71 | -5.0% | COM | 438516106 |
| DOV | DOVER CORP COM | 156 | $13,000 | 0.0% | $83.33 * | $73.40 | +5.8% | COM | 260003108 |
| ADI | ANALOG DEVICES INC COM | 141 | $13,000 | 0.0% | $92.20 * | $75.83 | +6.7% | COM | 032654105 |
| PNC | PNC FINL SVCS GROUP INC COM | 123 | $12,000 | 0.0% | $97.56 * | $98.99 | -21.9% | COM | 693475105 |
| FITB | FIFTH THIRD BANCORP COM | 750 | $11,000 | 0.0% | $14.67 * | $19.85 | -40.1% | COM | 316773100 |
| WMB | WILLIAMS COS INC DEL COM | 680 | $10,000 | 0.0% | $14.71 * | $16.76 | -37.7% | COM | 969457100 |
| CE | CELANESE CORP DEL COM | 135 | $10,000 | 0.0% | $74.07 * | $85.53 | -22.9% | COM | 150870103 |
| KMI | KINDER MORGAN INC DEL COM | 712 | $10,000 | 0.0% | $14.04 * | $11.20 | -12.3% | COM | 49456B101 |
| APH | AMPHENOL CORP NEW CL A | 126 | $9,000 | 0.0% | $71.43 * | $20.05 | -13.9% | COM | 032095101 |
| SNY | SANOFI SPONSORED ADR | 200 | $9,000 | 0.0% | $45.00 * | $44.10 | -0.9% | COM | 80105N105 |
| — | PARSLEY ENERGY INC CL A | 1,500 | $9,000 | 0.0% | $6.00 | $17.42 | — | COM | 701877102 |
| O | REALTY INCOME CORP COM | 185 | $9,000 | 0.0% | $48.65 * | $42.39 | -14.5% | COM | 756109104 |
| — | CDK GLOBAL INC COM | 245 | $8,000 | 0.0% | $32.65 | $48.31 | — | COM | 12508E101 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 165 | $7,000 | 0.0% | $42.42 | $50.21 | -14.4% | COM | 65341B106 |
| RHI | ROBERT HALF INTL INC COM | 195 | $7,000 | 0.0% | $35.90 * | $61.36 | -38.5% | COM | 770323103 |
| SHW | SHERWIN WILLIAMS CO COM | 12 | $6,000 | 0.0% | $500.00 * | $126.58 | +15.0% | COM | 824348106 |
| MDLZ | MONDELEZ INTL INC CL A | 127 | $6,000 | 0.0% | $47.24 * | $35.78 | +21.4% | COM | 609207105 |
| APD | AIR PRODS & CHEMS INC COM | 30 | $6,000 | 0.0% | $200.00 * | $133.20 | +30.4% | COM | 009158106 |
| CSX | CSX CORP COM | 100 | $6,000 | 0.0% | $60.00 * | $20.89 | -15.4% | COM | 126408103 |
| USB | US BANCORP DEL COM NEW | 150 | $5,000 | 0.0% | $33.33 * | $38.28 | -29.7% | COM | 902973304 |
| HXL | HEXCEL CORP NEW COM | 99 | $4,000 | 0.0% | $40.40 * | $43.78 | -15.0% | COM | 428291108 |
| BK | BANK NEW YORK MELLON CORP COM | 84 | $3,000 | 0.0% | $35.71 * | $39.65 | -28.3% | COM | 064058100 |
| NSRGY | NESTLE S A SPONSORED ADR | 20 | $2,000 | 0.0% | $100.00 * | $105.66 | -2.5% | COM | 641069406 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 18 | $2,000 | 0.0% | $111.11 * | $95.77 | -10.0% | COM | 11133T103 |
| — | TORTOISE ENERGY INFRA CORP COM | 860 | $2,000 | 0.0% | $2.33 | $19.21 | — | COM | 89147L100 |
| ENB | ENBRIDGE INC COM | 85 | $2,000 | 0.0% | $23.53 * | $20.25 | -2.4% | COM | 29250N105 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 36 | $1,000 | 0.0% | $27.78 * | $134.64 | -82.0% | COM | 018581108 |
| BDX | BECTON DICKINSON & CO COM | 5 | $1,000 | 0.0% | $200.00 * | $208.19 | -1.7% | COM | 075887109 |
| — | LIGHTSCAPE TECHNOLOGIES INC CO | 346,009 | $1,000 | 0.0% | $0.00 | $0.00 | — | COM | 53227B101 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 25 | $1,000 | 0.0% | $40.00 * | $57.98 | -41.6% | COM | N53745100 |
| PVH | PVH CORPORATION COM | 16 | $1,000 | 0.0% | $62.50 * | $113.23 | -67.0% | COM | 693656100 |
| — | NEW GERMANY FD INC COM | 120 | $1,000 | 0.0% | $8.33 | $11.25 | — | COM | 644465106 |
| — | GOLAR LNG PARTNERS LP COM UNIT | 184 | $1,000 | 0.0% | $5.43 | $10.87 | — | COM | Y2745C102 |
| — | CENTURYLINK INC COM | 76 | $1,000 | 0.0% | $13.16 | $13.07 | — | COM | 156700106 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 17 | $0 | 0.0% | $0.00 | $21.34 | -77.3% | COM | 76118Y104 |
| — | APERGY CORP COM | 78 | $0 | 0.0% | $0.00 | $25.64 | — | COM | 03755L104 |
| CRLBF | CRESCO LABS INC SUB VTG SHS | 110 | $0 | 0.0% | $0.00 | $11.42 | -73.9% | COM | 22587M106 |