ESSEX INVESTMENT MANAGEMENT CO LLC Diversified Active

Location: Boston, MA

CIK: 0000201772 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 4, 2020

Total Value: $610M (100.0% shares, 0.0% debt)

Holdings (422)

AMZN AMAZON COM INC COM 3.4%

Value $20.75M Shares 7,520 Est. Cost $42.33 Unrealized +185.3%

MSFT MICROSOFT CORP COM 2.5%

Value $15.4M Shares 75,659 Est. Cost $64.52 Unrealized +168.2%

AAPL APPLE INC COM 2.3%

Value $13.83M Shares 37,908 Est. Cost $56.28 Unrealized +33.4%

NFLX NETFLIX INC COM 2.1%

Value $12.85M Shares 28,243 Est. Cost $38.20 Unrealized +11.4%

VRTX VERTEX PHARMACEUTICALS INC COM 1.9%

Value $11.51M Shares 39,652 Est. Cost $120.60 Unrealized +124.8%

NEM NEWMONT CORP COM 1.5%

Value $9.447M Shares 153,013 Est. Cost $42.71 Unrealized +16.8%

PEP PEPSICO INC COM 1.5%

Value $8.943M Shares 67,618 Est. Cost $106.09 Unrealized +4.4%

TDOC TELADOC HEALTH INC COM 1.4%

Value $8.353M Shares 43,770 Est. Cost $73.82 Unrealized +137.4%

— VIVINT SOLAR INC COM 1.4%

Value $8.266M Shares 834,914 Est. Cost $6.07 Unrealized —

DIS DISNEY WALT CO COM DISNEY 1.3%

Value $7.776M Shares 69,733 Est. Cost $109.97 Unrealized -1.9%

HD HOME DEPOT INC COM 1.2%

Value $7.084M Shares 28,277 Est. Cost $119.74 Unrealized +66.8%

BABA ALIBABA GROUP HLDG LTD SPONSOR 1.1%

Value $6.862M Shares 31,811 Est. Cost $175.30 Unrealized —

AMAT APPLIED MATLS INC COM 1.0%

Value $5.814M Shares 96,177 Est. Cost $51.23 Unrealized 0.0%

VRSN VERISIGN INC COM 0.9%

Value $5.683M Shares 27,478 Est. Cost $194.92 Unrealized +5.6%

AEM AGNICO EAGLE MINES LTD COM 0.9%

Value $5.586M Shares 87,196 Est. Cost $33.86 Unrealized +52.8%

INTU INTUIT COM 0.9%

Value $5.58M Shares 18,840 Est. Cost $54.78 Unrealized +383.5%

BMRN BIOMARIN PHARMACEUTICAL INC CO 0.9%

Value $5.576M Shares 45,212 Est. Cost $82.17 Unrealized +20.9%

— BARRICK GOLD CORPORATION COM 0.9%

Value $5.353M Shares 198,705 Est. Cost $13.38 Unrealized —

— CLOUDERA INC COM 0.8%

Value $4.959M Shares 389,828 Est. Cost $8.69 Unrealized —

CIEN CIENA CORP COM NEW 0.8%

Value $4.942M Shares 91,244 Est. Cost $31.68 Unrealized +56.9%

— ACTIVISION BLIZZARD INC COM 0.8%

Value $4.866M Shares 64,115 Est. Cost $54.21 Unrealized —

REGN REGENERON PHARMACEUTICALS COM 0.8%

Value $4.725M Shares 7,577 Est. Cost $357.04 Unrealized +58.1%

GDXJ VANECK VECTORS ETF TR JR GOLD 0.8%

Value $4.67M Shares 94,190 Est. Cost $32.82 Unrealized —

— EVERBRIDGE INC COM 0.8%

Value $4.656M Shares 33,649 Est. Cost $26.36 Unrealized —

TWST TWIST BIOSCIENCE CORP COM 0.8%

Value $4.634M Shares 102,287 Est. Cost $35.88 Unrealized 0.0%

CRM SALESFORCE COM INC COM 0.8%

Value $4.623M Shares 24,681 Est. Cost $167.61 Unrealized -0.7%

CGNX COGNEX CORP COM 0.8%

Value $4.611M Shares 77,217 Est. Cost $48.45 Unrealized +5.6%

— LAM RESEARCH CORP COM 0.8%

Value $4.58M Shares 14,160 Est. Cost $323.45 Unrealized —

GDX VANECK VECTORS ETF TR GOLD MIN 0.7%

Value $4.499M Shares 122,655 Est. Cost $29.27 Unrealized —

NET CLOUDFLARE INC CL A COM 0.7%

Value $4.427M Shares 123,152 Est. Cost $17.02 Unrealized +64.1%

— MODEL N INC COM 0.7%

Value $4.273M Shares 122,936 Est. Cost $14.62 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.7%

Value $4.218M Shares 21,346 Est. Cost $162.23 Unrealized +1.2%

— COWEN INC CL A NEW 0.6%

Value $3.934M Shares 242,707 Est. Cost $15.82 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.6%

Value $3.849M Shares 38,383 Est. Cost $61.53 Unrealized +30.3%

— DRAFTKINGS INC COM CL A 0.6%

Value $3.724M Shares 111,958 Est. Cost $33.26 Unrealized —

FOLD AMICUS THERAPEUTICS INC COM 0.6%

Value $3.644M Shares 241,634 Est. Cost $12.19 Unrealized 0.0%

TSLA TESLA INC COM 0.6%

Value $3.624M Shares 3,356 Est. Cost $15.98 Unrealized +238.6%

AZN ASTRAZENECA PLC SPONSORED ADR 0.6%

Value $3.615M Shares 68,341 Est. Cost $39.09 Unrealized —

NOVT NOVANTA INC COM 0.6%

Value $3.565M Shares 33,386 Est. Cost $29.17 Unrealized +218.5%

CDXS CODEXIS INC COM 0.6%

Value $3.484M Shares 305,624 Est. Cost $10.13 Unrealized +11.5%

EVER EVERQUOTE INC COM CL A 0.6%

Value $3.429M Shares 58,960 Est. Cost $27.87 Unrealized +68.6%

— RADA ELECTR INDS LTD COM PAR N 0.6%

Value $3.397M Shares 519,353 Est. Cost $3.38 Unrealized —

V VISA INC COM CL A 0.6%

Value $3.393M Shares 17,565 Est. Cost $179.54 Unrealized -2.2%

— BIOHAVEN PHARMACTL HLDG CO LTD 0.6%

Value $3.387M Shares 46,329 Est. Cost $46.23 Unrealized —

MITK MITEK SYS INC COM NEW 0.5%

Value $3.347M Shares 348,250 Est. Cost $7.44 Unrealized +21.1%

PAYX PAYCHEX INC COM 0.5%

Value $3.34M Shares 44,099 Est. Cost $26.02 Unrealized +126.6%

JPM JPMORGAN CHASE & CO COM 0.5%

Value $3.337M Shares 35,478 Est. Cost $81.18 Unrealized +0.7%

TNDM TANDEM DIABETES CARE INC COM N 0.5%

Value $3.322M Shares 33,579 Est. Cost $41.94 Unrealized +90.3%

GNRC GENERAC HLDGS INC COM 0.5%

Value $3.317M Shares 27,206 Est. Cost $95.04 Unrealized +10.8%

NTRA NATERA INC COM 0.5%

Value $3.287M Shares 65,920 Est. Cost $12.86 Unrealized +212.1%

PATK PATRICK INDS INC COM 0.5%

Value $3.222M Shares 52,603 Est. Cost $27.50 Unrealized -1.2%

CHGG CHEGG INC COM 0.5%

Value $3.184M Shares 47,342 Est. Cost $15.61 Unrealized +242.3%

CRSP CRISPR THERAPEUTICS AG NAMEN A 0.5%

Value $3.088M Shares 42,026 Est. Cost $40.78 Unrealized +43.4%

GILD GILEAD SCIENCES INC COM 0.5%

Value $3.031M Shares 39,390 Est. Cost $54.92 Unrealized +11.9%

BAC BK OF AMERICA CORP COM 0.5%

Value $3.028M Shares 127,492 Est. Cost $25.10 Unrealized -18.1%

BIIB BIOGEN INC COM 0.5%

Value $3.023M Shares 11,297 Est. Cost $263.35 Unrealized +14.1%

CAT CATERPILLAR INC DEL COM 0.5%

Value $2.975M Shares 23,516 Est. Cost $106.19 Unrealized 0.0%

CYRX CRYOPORT INC COM PAR $0.001 0.5%

Value $2.972M Shares 98,245 Est. Cost $11.06 Unrealized +101.2%

IIPR INNOVATIVE INDL PPTYS INC COM 0.5%

Value $2.949M Shares 33,500 Est. Cost $42.71 Unrealized —

ADBE ADOBE INC COM 0.5%

Value $2.921M Shares 6,710 Est. Cost $310.42 Unrealized +19.4%

PI IMPINJ INC COM 0.5%

Value $2.875M Shares 104,669 Est. Cost $19.22 Unrealized +21.8%

ILMN ILLUMINA INC COM 0.5%

Value $2.873M Shares 7,758 Est. Cost $257.13 Unrealized +25.1%

SBUX STARBUCKS CORP COM 0.5%

Value $2.832M Shares 38,481 Est. Cost $57.25 Unrealized +15.9%

PODD INSULET CORP COM 0.5%

Value $2.814M Shares 14,487 Est. Cost $40.00 Unrealized +377.9%

AKAM AKAMAI TECHNOLOGIES INC COM 0.5%

Value $2.764M Shares 25,811 Est. Cost $79.54 Unrealized +26.4%

AXP AMERICAN EXPRESS CO COM 0.5%

Value $2.761M Shares 29,003 Est. Cost $96.84 Unrealized -11.6%

CHWY CHEWY INC CL A 0.4%

Value $2.728M Shares 61,043 Est. Cost $30.20 Unrealized +44.4%

— GENMARK DIAGNOSTICS INC COM 0.4%

Value $2.698M Shares 183,446 Est. Cost $6.00 Unrealized —

FLGT FULGENT GENETICS INC COM 0.4%

Value $2.644M Shares 165,263 Est. Cost $7.71 Unrealized +98.5%

— MARVELL TECHNOLOGY GROUP LTD O 0.4%

Value $2.625M Shares 74,858 Est. Cost $21.59 Unrealized —

NVDA NVIDIA CORPORATION COM 0.4%

Value $2.549M Shares 6,710 Est. Cost $6.74 Unrealized +19.7%

ASPN ASPEN AEROGELS INC COM 0.4%

Value $2.489M Shares 378,300 Est. Cost $4.49 Unrealized +42.9%

MS MORGAN STANLEY COM NEW 0.4%

Value $2.415M Shares 50,000 Est. Cost $35.21 Unrealized 0.0%

INVE IDENTIV INC COM NEW 0.4%

Value $2.397M Shares 469,915 Est. Cost $4.53 Unrealized -12.6%

BZH BEAZER HOMES USA INC COM NEW 0.4%

Value $2.384M Shares 236,740 Est. Cost $12.54 Unrealized -36.2%

SPOT SPOTIFY TECHNOLOGY S A SHS 0.4%

Value $2.321M Shares 8,990 Est. Cost $158.78 Unrealized +8.0%

BLFS BIOLIFE SOLUTIONS INC COM NEW 0.4%

Value $2.295M Shares 140,369 Est. Cost $7.17 Unrealized +92.2%

STRL STERLING CONSTRUCTION CO INC C 0.4%

Value $2.28M Shares 217,732 Est. Cost $12.31 Unrealized -25.0%

KGC KINROSS GOLD CORP COM NO PAR 0.4%

Value $2.27M Shares 314,380 Est. Cost $3.59 Unrealized +80.8%

PWR QUANTA SVCS INC COM 0.4%

Value $2.259M Shares 57,571 Est. Cost $32.65 Unrealized +7.9%

KO COCA COLA CO COM 0.4%

Value $2.258M Shares 50,534 Est. Cost $43.96 Unrealized -11.9%

NVCR NOVOCURE LTD ORD SHS 0.4%

Value $2.245M Shares 37,862 Est. Cost $22.23 Unrealized +195.9%

LYTS LSI INDS INC COM 0.3%

Value $2.126M Shares 328,628 Est. Cost $6.61 Unrealized -12.7%

STZ CONSTELLATION BRANDS INC CL A 0.3%

Value $2.057M Shares 11,757 Est. Cost $158.70 Unrealized -4.3%

TGT TARGET CORP COM 0.3%

Value $2.046M Shares 17,057 Est. Cost $98.18 Unrealized 0.0%

VCYT VERACYTE INC COM 0.3%

Value $2.042M Shares 78,856 Est. Cost $7.91 Unrealized +214.9%

PG PROCTER AND GAMBLE CO COM 0.3%

Value $2.02M Shares 16,891 Est. Cost $55.20 Unrealized +83.9%

HCI HCI GROUP INC COM 0.3%

Value $2.018M Shares 43,701 Est. Cost $41.52 Unrealized +4.4%

STKL SUNOPTA INC COM 0.3%

Value $1.924M Shares 409,359 Est. Cost $5.09 Unrealized -30.4%

— AVID BIOSERVICES INC COM 0.3%

Value $1.868M Shares 284,585 Est. Cost $5.19 Unrealized —

— ZIX CORP COM 0.3%

Value $1.866M Shares 270,382 Est. Cost $8.95 Unrealized —

HASI HANNON ARMSTRONG SUST INFR CAP 0.3%

Value $1.86M Shares 65,369 Est. Cost $14.44 Unrealized +44.2%

LTRX LANTRONIX INC COM NEW 0.3%

Value $1.819M Shares 490,359 Est. Cost $3.26 Unrealized -4.4%

— LYDALL INC DEL COM 0.3%

Value $1.814M Shares 133,750 Est. Cost $13.56 Unrealized —

SA SEABRIDGE GOLD INC COM 0.3%

Value $1.803M Shares 102,779 Est. Cost $13.63 Unrealized +3.7%

LUNA LUNA INNOVATIONS COM 0.3%

Value $1.797M Shares 307,791 Est. Cost $2.98 Unrealized +118.9%

— INTEVAC INC COM 0.3%

Value $1.781M Shares 326,111 Est. Cost $5.99 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.3%

Value $1.771M Shares 32,121 Est. Cost $27.84 Unrealized +46.4%

— U S CONCRETE INC COM NEW 0.3%

Value $1.77M Shares 71,372 Est. Cost $24.80 Unrealized —

HWKN HAWKINS INC COM 0.3%

Value $1.767M Shares 41,489 Est. Cost $19.74 Unrealized -3.9%

ASPU ASPEN GROUP INC COM NEW 0.3%

Value $1.75M Shares 193,375 Est. Cost $8.38 Unrealized -1.9%

TJX TJX COS INC NEW COM 0.3%

Value $1.749M Shares 34,591 Est. Cost $49.16 Unrealized -5.1%

FIVE FIVE BELOW INC COM 0.3%

Value $1.721M Shares 16,095 Est. Cost $48.49 Unrealized +93.3%

AX AXOS FINANCIAL INC COM 0.3%

Value $1.717M Shares 77,779 Est. Cost $38.41 Unrealized -47.1%

— NUANCE COMMUNICATIONS INC COM 0.3%

Value $1.688M Shares 66,724 Est. Cost $17.31 Unrealized —

ALB ALBEMARLE CORP COM 0.3%

Value $1.688M Shares 21,860 Est. Cost $71.10 Unrealized -10.8%

GLD SPDR GOLD TR GOLD SHS 0.3%

Value $1.674M Shares 10,000 Est. Cost $144.56 Unrealized —

— OXFORD IMMUNOTEC GLOBAL PLC OR 0.3%

Value $1.666M Shares 128,122 Est. Cost $16.18 Unrealized —

AMN AMN HEALTHCARE SVCS INC COM 0.3%

Value $1.666M Shares 36,829 Est. Cost $65.37 Unrealized -26.8%

JOUT JOHNSON OUTDOORS INC CL A 0.3%

Value $1.664M Shares 18,283 Est. Cost $45.45 Unrealized +57.3%

ASGN ASGN INC COM 0.3%

Value $1.648M Shares 24,722 Est. Cost $62.39 Unrealized -15.0%

— REVANCE THERAPEUTICS INC COM 0.3%

Value $1.639M Shares 67,102 Est. Cost $14.80 Unrealized —

KRNT KORNIT DIGITAL LTD SHS 0.3%

Value $1.634M Shares 30,610 Est. Cost $20.66 Unrealized +84.5%

NOC NORTHROP GRUMMAN CORP COM 0.3%

Value $1.629M Shares 5,298 Est. Cost $293.64 Unrealized +1.7%

CSBR CHAMPIONS ONCOLOGY INC COM NEW 0.3%

Value $1.626M Shares 170,063 Est. Cost $6.62 Unrealized +28.7%

— GLU MOBILE INC COM 0.3%

Value $1.625M Shares 175,262 Est. Cost $6.29 Unrealized —

ALLT ALLOT LTD SHS 0.3%

Value $1.612M Shares 153,984 Est. Cost $10.60 Unrealized 0.0%

— CUTERA INC COM 0.3%

Value $1.609M Shares 132,182 Est. Cost $22.44 Unrealized —

BIDU BAIDU INC SPON ADR REP A 0.3%

Value $1.609M Shares 13,420 Est. Cost $115.35 Unrealized —

VCEL VERICEL CORP COM 0.3%

Value $1.595M Shares 115,416 Est. Cost $10.00 Unrealized +35.3%

KRMD REPRO MED SYS INC COM 0.3%

Value $1.585M Shares 176,547 Est. Cost $4.66 Unrealized +117.1%

— AMEDISYS INC COM 0.3%

Value $1.574M Shares 7,928 Est. Cost $198.54 Unrealized —

KE KIMBALL ELECTRONICS INC COM 0.3%

Value $1.57M Shares 115,956 Est. Cost $15.17 Unrealized -15.2%

— BIODELIVERY SCIENCES INTL INC 0.3%

Value $1.553M Shares 356,101 Est. Cost $3.49 Unrealized —

KNX KNIGHT SWIFT TRANSN HLDGS INC 0.3%

Value $1.55M Shares 37,165 Est. Cost $35.94 Unrealized 0.0%

ELF E L F BEAUTY INC COM 0.3%

Value $1.544M Shares 80,944 Est. Cost $16.68 Unrealized -14.2%

— PROOFPOINT INC COM 0.3%

Value $1.533M Shares 13,796 Est. Cost $81.62 Unrealized —

NTDOY NINTENDO LTD ADR 0.3%

Value $1.53M Shares 27,372 Est. Cost $49.90 Unrealized —

TMDX TRANSMEDICS GROUP INC COM 0.2%

Value $1.513M Shares 84,455 Est. Cost $15.64 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC COM 0.2%

Value $1.505M Shares 14,017 Est. Cost $31.19 Unrealized +198.2%

AMRC AMERESCO INC CL A 0.2%

Value $1.5M Shares 54,000 Est. Cost $20.16 Unrealized 0.0%

T AT&T INC COM 0.2%

Value $1.494M Shares 49,413 Est. Cost $12.85 Unrealized +20.6%

LXFR LUXFER HOLDINGS PLC SHS 0.2%

Value $1.492M Shares 105,420 Est. Cost $15.51 Unrealized -11.1%

CSTL CASTLE BIOSCIENCES INC COM 0.2%

Value $1.488M Shares 39,480 Est. Cost $34.17 Unrealized 0.0%

FSLY FASTLY INC CL A 0.2%

Value $1.485M Shares 17,447 Est. Cost $39.40 Unrealized 0.0%

RLGT RADIANT LOGISTICS INC COM 0.2%

Value $1.447M Shares 368,230 Est. Cost $4.60 Unrealized -16.1%

ATEC ALPHATEC HLDGS INC COM NEW 0.2%

Value $1.446M Shares 307,660 Est. Cost $4.25 Unrealized +4.0%

VMC VULCAN MATLS CO COM 0.2%

Value $1.436M Shares 12,396 Est. Cost $104.50 Unrealized 0.0%

GNSS GENASYS INC COM 0.2%

Value $1.435M Shares 295,326 Est. Cost $3.19 Unrealized +38.1%

AMSC AMERICAN SUPERCONDUCTOR CORP S 0.2%

Value $1.426M Shares 175,381 Est. Cost $7.97 Unrealized -18.0%

CL COLGATE PALMOLIVE CO COM 0.2%

Value $1.424M Shares 19,433 Est. Cost $44.53 Unrealized +40.1%

LITE LUMENTUM HLDGS INC COM 0.2%

Value $1.415M Shares 17,377 Est. Cost $43.54 Unrealized +75.0%

— EVOQUA WATER TECHNOLOGIES CORP 0.2%

Value $1.411M Shares 75,840 Est. Cost $17.11 Unrealized —

RDNT RADNET INC COM 0.2%

Value $1.41M Shares 88,838 Est. Cost $14.66 Unrealized -1.3%

MLM MARTIN MARIETTA MATLS INC COM 0.2%

Value $1.399M Shares 6,772 Est. Cost $185.11 Unrealized 0.0%

— SUNNOVA ENERGY INTL INC COM 0.2%

Value $1.397M Shares 81,844 Est. Cost $10.63 Unrealized —

LE LANDS END INC NEW COM 0.2%

Value $1.391M Shares 172,998 Est. Cost $12.14 Unrealized -40.8%

CECO CECO ENVIRONMENTAL CORP COM 0.2%

Value $1.38M Shares 209,451 Est. Cost $7.77 Unrealized -30.3%

ELMD ELECTROMED INC COM 0.2%

Value $1.357M Shares 88,192 Est. Cost $10.21 Unrealized +35.5%

— AIR TRANSPORT SERVICES GRP INC 0.2%

Value $1.355M Shares 60,829 Est. Cost $22.28 Unrealized —

ADMA ADMA BIOLOGICS INC COM 0.2%

Value $1.351M Shares 461,005 Est. Cost $2.87 Unrealized 0.0%

WPM WHEATON PRECIOUS METALS CORP C 0.2%

Value $1.35M Shares 30,658 Est. Cost $18.44 Unrealized +100.3%

MHH MASTECH DIGITAL INC COM 0.2%

Value $1.331M Shares 51,341 Est. Cost $12.70 Unrealized +39.5%

WLDN WILLDAN GROUP INC COM 0.2%

Value $1.322M Shares 52,867 Est. Cost $22.46 Unrealized +2.4%

ICHR ICHOR HOLDINGS SHS 0.2%

Value $1.322M Shares 49,724 Est. Cost $24.07 Unrealized -5.1%

TFII TFI INTL INC COM 0.2%

Value $1.308M Shares 36,909 Est. Cost $28.44 Unrealized 0.0%

— PARATEK PHARMACEUTICALS INC CO 0.2%

Value $1.287M Shares 246,484 Est. Cost $5.22 Unrealized —

— INVACARE CORP COM 0.2%

Value $1.281M Shares 201,053 Est. Cost $7.91 Unrealized —

QCOM QUALCOMM INC COM 0.2%

Value $1.267M Shares 13,890 Est. Cost $72.86 Unrealized -2.6%

— CREE INC COM 0.2%

Value $1.232M Shares 20,819 Est. Cost $59.18 Unrealized —

ONTO ONTO INNOVATION INC COM 0.2%

Value $1.231M Shares 36,172 Est. Cost $34.20 Unrealized -4.9%

BELFB BEL FUSE INC CL B 0.2%

Value $1.216M Shares 113,337 Est. Cost $17.10 Unrealized -49.9%

TER TERADYNE INC COM 0.2%

Value $1.206M Shares 14,267 Est. Cost $36.90 Unrealized +77.5%

ULBI ULTRALIFE CORP COM 0.2%

Value $1.202M Shares 171,457 Est. Cost $7.74 Unrealized -5.6%

TRNS TRANSCAT INC COM 0.2%

Value $1.197M Shares 46,291 Est. Cost $23.36 Unrealized +11.5%

— SUNPOWER CORP COM 0.2%

Value $1.19M Shares 155,414 Est. Cost $7.71 Unrealized —

ORN ORION GROUP HOLDINGS INC COM 0.2%

Value $1.188M Shares 378,385 Est. Cost $4.00 Unrealized -37.3%

SKY SKYLINE CHAMPION CORPORATION C 0.2%

Value $1.181M Shares 48,516 Est. Cost $22.46 Unrealized -7.2%

FANG DIAMONDBACK ENERGY INC COM 0.2%

Value $1.177M Shares 28,135 Est. Cost $32.27 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC COM 0.2%

Value $1.169M Shares 9,140 Est. Cost $62.28 Unrealized +54.9%

DAVA ENDAVA PLC ADS 0.2%

Value $1.165M Shares 24,115 Est. Cost $48.31 Unrealized —

BWEN BROADWIND INC COM NEW 0.2%

Value $1.135M Shares 302,758 Est. Cost $1.90 Unrealized +18.7%

BLDR BUILDERS FIRSTSOURCE INC COM 0.2%

Value $1.13M Shares 54,579 Est. Cost $14.26 Unrealized +26.7%

— IAC INTERACTIVECORP COM 0.2%

Value $1.122M Shares 3,470 Est. Cost $184.66 Unrealized —

FSTR FOSTER L B CO COM 0.2%

Value $1.119M Shares 87,660 Est. Cost $23.46 Unrealized -45.2%

HSTM HEALTHSTREAM INC COM 0.2%

Value $1.116M Shares 50,413 Est. Cost $25.12 Unrealized -7.8%

VRAYQ VIEWRAY INC COM 0.2%

Value $1.111M Shares 495,995 Est. Cost $4.35 Unrealized -50.9%

LNG CHENIERE ENERGY INC COM NEW 0.2%

Value $1.101M Shares 22,776 Est. Cost $39.40 Unrealized +10.9%

— ITAMAR MED LTD SPONSORED ADS 0.2%

Value $1.099M Shares 59,064 Est. Cost $12.23 Unrealized —

— YAMANA GOLD INC COM 0.2%

Value $1.092M Shares 200,000 Est. Cost $5.46 Unrealized —

NKE NIKE INC CL B 0.2%

Value $1.09M Shares 11,119 Est. Cost $85.89 Unrealized -0.5%

MTDR MATADOR RES CO COM 0.2%

Value $1.089M Shares 128,100 Est. Cost $17.30 Unrealized -59.6%

CCS CENTURY CMNTYS INC COM 0.2%

Value $1.085M Shares 35,385 Est. Cost $26.79 Unrealized -16.4%

STXS STEREOTAXIS INC COM NEW 0.2%

Value $1.081M Shares 242,291 Est. Cost $3.97 Unrealized +1.8%

FNV FRANCO NEV CORP COM 0.2%

Value $1.078M Shares 7,719 Est. Cost $76.08 Unrealized +66.0%

SRPT SAREPTA THERAPEUTICS INC COM 0.2%

Value $1.076M Shares 6,710 Est. Cost $100.93 Unrealized +34.8%

ERII ENERGY RECOVERY INC COM 0.2%

Value $1.075M Shares 141,552 Est. Cost $9.69 Unrealized -18.3%

GMED GLOBUS MED INC CL A 0.2%

Value $1.072M Shares 22,470 Est. Cost $52.10 Unrealized -7.4%

EA ELECTRONIC ARTS INC COM 0.2%

Value $1.071M Shares 8,109 Est. Cost $91.91 Unrealized +25.0%

FDX FEDEX CORP COM 0.2%

Value $1.06M Shares 7,563 Est. Cost $127.02 Unrealized -10.9%

— MANITEX INTL INC COM 0.2%

Value $1.056M Shares 212,435 Est. Cost $7.78 Unrealized —

VLO VALERO ENERGY CORP COM 0.2%

Value $1.031M Shares 17,520 Est. Cost $47.74 Unrealized 0.0%

BCML BAYCOM CORP COM 0.2%

Value $1.019M Shares 78,956 Est. Cost $20.56 Unrealized -44.6%

— MAXIM INTEGRATED PRODS INC COM 0.2%

Value $1.013M Shares 16,706 Est. Cost $60.64 Unrealized —

PESI PERMA-FIX ENVIRONMENTAL SVCS C 0.2%

Value $1.005M Shares 157,264 Est. Cost $3.85 Unrealized +50.2%

— GAN LTD ORD SHS 0.2%

Value $1.004M Shares 39,440 Est. Cost $25.46 Unrealized —

— LIVEPERSON INC COM 0.2%

Value $1.003M Shares 24,200 Est. Cost $41.45 Unrealized —

— LA JOLLA PHARMACEUTICAL CO COM 0.2%

Value $985K Shares 231,333 Est. Cost $4.26 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.2%

Value $979K Shares 7,012 Est. Cost $130.78 Unrealized 0.0%

LINC LINCOLN EDL SVCS CORP COM 0.2%

Value $975K Shares 250,018 Est. Cost $2.33 Unrealized +34.8%

FIVN FIVE9 INC COM 0.2%

Value $963K Shares 8,700 Est. Cost $97.33 Unrealized 0.0%

— TWITTER INC COM 0.2%

Value $962K Shares 32,295 Est. Cost $28.51 Unrealized —

WMG WARNER MUSIC GROUP CORP COM CL 0.2%

Value $934K Shares 31,660 Est. Cost $27.74 Unrealized 0.0%

ITRI ITRON INC COM 0.1%

Value $906K Shares 13,669 Est. Cost $53.29 Unrealized +19.5%

— APTIV PLC SHS 0.1%

Value $901K Shares 11,566 Est. Cost $84.83 Unrealized —

— II-VI INC COM 0.1%

Value $874K Shares 18,500 Est. Cost $47.24 Unrealized —

— ITERIS INC COM 0.1%

Value $872K Shares 183,486 Est. Cost $5.92 Unrealized —

— PFSWEB INC COM NEW 0.1%

Value $866K Shares 129,641 Est. Cost $6.68 Unrealized —

— SMTC CORP COM NEW 0.1%

Value $848K Shares 280,000 Est. Cost $3.32 Unrealized —

BGS B & G FOODS INC NEW COM 0.1%

Value $847K Shares 34,728 Est. Cost $16.70 Unrealized -21.6%

PERI PERION NETWORK LTD SHS NEW 0.1%

Value $837K Shares 159,982 Est. Cost $3.07 Unrealized +66.2%

EVR EVERCORE INC CLASS A 0.1%

Value $827K Shares 14,043 Est. Cost $42.84 Unrealized +13.0%

— APACHE CORP COM 0.1%

Value $823K Shares 60,971 Est. Cost $13.50 Unrealized —

— REEDS INC COM 0.1%

Value $815K Shares 851,091 Est. Cost $1.80 Unrealized —

AVGO BROADCOM INC COM 0.1%

Value $809K Shares 2,562 Est. Cost $24.46 Unrealized +0.2%

TPVG TRIPLEPOINT VENTURE GROWTH BDC 0.1%

Value $776K Shares 75,449 Est. Cost $13.98 Unrealized -38.1%

HBIO HARVARD BIOSCIENCE INC COM 0.1%

Value $771K Shares 248,836 Est. Cost $3.29 Unrealized -18.0%

COP CONOCOPHILLIPS COM 0.1%

Value $764K Shares 18,185 Est. Cost $32.91 Unrealized 0.0%

ULTA ULTA BEAUTY INC COM 0.1%

Value $759K Shares 3,733 Est. Cost $215.03 Unrealized 0.0%

CVX CHEVRON CORP NEW COM 0.1%

Value $749K Shares 8,399 Est. Cost $69.83 Unrealized 0.0%

— USA TRUCK INC COM 0.1%

Value $743K Shares 95,841 Est. Cost $11.46 Unrealized —

AEHR AEHR TEST SYSTEMS 0.1%

Value $734K Shares 375,499 Est. Cost $2.02 Unrealized -14.8%

AJG GALLAGHER ARTHUR J & CO COM 0.1%

Value $711K Shares 7,290 Est. Cost $33.49 Unrealized +147.9%

— SHARPSPRING INC COM 0.1%

Value $700K Shares 79,684 Est. Cost $8.78 Unrealized —

XOM EXXON MOBIL CORP COM 0.1%

Value $698K Shares 15,616 Est. Cost $38.40 Unrealized -9.3%

LPTH LIGHTPATH TECHNOLOGIES INC CL 0.1%

Value $685K Shares 205,001 Est. Cost $2.28 Unrealized 0.0%

— XERIS PHARMACEUTICALS INC COM 0.1%

Value $680K Shares 255,530 Est. Cost $2.66 Unrealized —

— LAZYDAYS HLDGS INC COM 0.1%

Value $664K Shares 76,266 Est. Cost $4.63 Unrealized —

SNA SNAP ON INC COM 0.1%

Value $662K Shares 4,783 Est. Cost $71.58 Unrealized +53.2%

— OUTFRONT MEDIA INC COM 0.1%

Value $650K Shares 45,855 Est. Cost $25.48 Unrealized —

— CONCHO RES INC COM 0.1%

Value $646K Shares 12,544 Est. Cost $51.50 Unrealized —

— RECRO PHARMA INC COM 0.1%

Value $646K Shares 141,908 Est. Cost $8.35 Unrealized —

— ENGLOBAL CORP COM 0.1%

Value $633K Shares 614,944 Est. Cost $0.92 Unrealized —

— KIRKLAND LAKE GOLD LTD COM 0.1%

Value $619K Shares 15,000 Est. Cost $30.02 Unrealized —

— OCEAN BIO CHEM INC COM 0.1%

Value $602K Shares 43,122 Est. Cost $3.99 Unrealized —

— LIMELIGHT NETWORKS INC COM 0.1%

Value $593K Shares 80,523 Est. Cost $5.70 Unrealized —

LQDT LIQUIDITY SERVICES INC COM 0.1%

Value $592K Shares 99,304 Est. Cost $5.30 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC CL A C 0.1%

Value $581K Shares 10,065 Est. Cost $41.39 Unrealized 0.0%

DLHC DLH HLDGS CORP COM 0.1%

Value $576K Shares 78,486 Est. Cost $5.63 Unrealized +11.1%

ZM ZOOM VIDEO COMMUNICATIONS INC 0.1%

Value $566K Shares 2,233 Est. Cost $98.68 Unrealized +82.3%

— QURATE RETAIL INC COM SER A 0.1%

Value $563K Shares 59,273 Est. Cost $9.50 Unrealized —

RGNX REGENXBIO INC COM 0.1%

Value $557K Shares 15,113 Est. Cost $37.28 Unrealized 0.0%

WERN WERNER ENTERPRISES INC COM 0.1%

Value $549K Shares 12,604 Est. Cost $41.19 Unrealized 0.0%

GLW CORNING INC COM 0.1%

Value $546K Shares 21,086 Est. Cost $19.40 Unrealized 0.0%

WMT WALMART INC COM 0.1%

Value $539K Shares 4,500 Est. Cost $22.13 Unrealized +72.0%

CHRW C H ROBINSON WORLDWIDE INC COM 0.1%

Value $538K Shares 6,800 Est. Cost $66.06 Unrealized 0.0%

AEIS ADVANCED ENERGY INDS COM 0.1%

Value $538K Shares 7,941 Est. Cost $58.43 Unrealized 0.0%

IDN INTELLICHECK INC COM NEW 0.1%

Value $534K Shares 70,729 Est. Cost $6.06 Unrealized 0.0%

DXCM DEXCOM INC COM 0.1%

Value $533K Shares 1,314 Est. Cost $16.16 Unrealized +453.6%

— ALTERYX INC COM CL A 0.1%

Value $532K Shares 3,237 Est. Cost $62.67 Unrealized —

TRMB TRIMBLE INC COM 0.1%

Value $529K Shares 12,257 Est. Cost $40.11 Unrealized -6.5%

NGD NEW GOLD INC CDA COM 0.1%

Value $527K Shares 390,000 Est. Cost $1.00 Unrealized 0.0%

BMI BADGER METER INC COM 0.1%

Value $521K Shares 8,282 Est. Cost $29.76 Unrealized +90.9%

— ATLAS AIR WORLDWIDE HLDGS INC 0.1%

Value $517K Shares 12,011 Est. Cost $43.04 Unrealized —

ROK ROCKWELL AUTOMATION INC COM 0.1%

Value $516K Shares 2,423 Est. Cost $173.22 Unrealized +1.3%

ENPH ENPHASE ENERGY INC COM 0.1%

Value $503K Shares 10,576 Est. Cost $37.69 Unrealized +26.8%

— JOUNCE THERAPEUTICS INC COM 0.1%

Value $501K Shares 72,607 Est. Cost $3.33 Unrealized —

NTIC NORTHERN TECH INTL CORP COM 0.1%

Value $493K Shares 61,839 Est. Cost $9.90 Unrealized -29.6%

PRLB PROTO LABS INC COM 0.1%

Value $492K Shares 4,374 Est. Cost $102.64 Unrealized 0.0%

— INTRICON CORP COM 0.1%

Value $492K Shares 36,393 Est. Cost $17.62 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.1%

Value $485K Shares 5,550 Est. Cost $85.33 Unrealized —

— BIOANALYTICAL SYS INC COM 0.1%

Value $481K Shares 95,872 Est. Cost $3.64 Unrealized —

— MAGNITE INC COM 0.1%

Value $480K Shares 72,000 Est. Cost $6.67 Unrealized —

GRWG GROWGENERATION CORP COM 0.1%

Value $479K Shares 70,000 Est. Cost $5.50 Unrealized 0.0%

— AIR INDS GROUP COM NEW 0.1%

Value $477K Shares 400,837 Est. Cost $1.59 Unrealized —

MWA MUELLER WTR PRODS INC COM SER 0.1%

Value $468K Shares 49,592 Est. Cost $9.84 Unrealized -17.0%

INTT INTEST CORP COM 0.1%

Value $464K Shares 137,819 Est. Cost $5.26 Unrealized -39.5%

STT STATE STR CORP COM 0.1%

Value $459K Shares 7,227 Est. Cost $56.83 Unrealized -11.6%

ITW ILLINOIS TOOL WKS INC COM 0.1%

Value $448K Shares 2,564 Est. Cost $49.85 Unrealized +186.7%

DHR DANAHER CORPORATION COM 0.1%

Value $442K Shares 2,500 Est. Cost $25.01 Unrealized +460.0%

— ETF MANAGERS TR ETFMG ALTR HRV 0.1%

Value $438K Shares 34,049 Est. Cost $12.86 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC C 0.1%

Value $430K Shares 5,311 Est. Cost $67.19 Unrealized +20.0%

LNN LINDSAY CORP COM 0.1%

Value $420K Shares 4,560 Est. Cost $83.00 Unrealized +3.9%

CCRN CROSS CTRY HEALTHCARE INC COM 0.1%

Value $417K Shares 67,698 Est. Cost $9.47 Unrealized -35.2%

MMI MARCUS & MILLICHAP INC COM 0.1%

Value $407K Shares 14,092 Est. Cost $18.76 Unrealized +39.1%

— REALNETWORKS INC COM NEW 0.1%

Value $385K Shares 295,786 Est. Cost $0.73 Unrealized —

AKTSQ AKOUSTIS TECHNOLOGIES INC COM 0.1%

Value $379K Shares 45,749 Est. Cost $6.94 Unrealized +11.4%

— PLURALSIGHT INC COM CL A 0.1%

Value $379K Shares 20,989 Est. Cost $31.17 Unrealized —

QTWO Q2 HLDGS INC COM 0.1%

Value $378K Shares 4,409 Est. Cost $79.85 Unrealized -3.7%

FRD FRIEDMAN INDS INC COM 0.1%

Value $372K Shares 73,699 Est. Cost $6.43 Unrealized -32.0%

— AMYRIS INC COM NEW 0.1%

Value $372K Shares 87,040 Est. Cost $3.11 Unrealized —

OSS ONE STOP SYS INC COM 0.1%

Value $364K Shares 184,738 Est. Cost $2.12 Unrealized -21.8%

ST SENSATA TECHNOLOGIES HLDNG PLC 0.1%

Value $360K Shares 9,662 Est. Cost $51.96 Unrealized -32.0%

QRHC QUEST RESOURCE HLDG CORP COM N 0.1%

Value $340K Shares 251,705 Est. Cost $2.11 Unrealized -37.3%

NEPH NEPHROS INC COM 0.1%

Value $334K Shares 39,863 Est. Cost $8.49 Unrealized -6.7%

IWO ISHARES TR RUS 2000 GRW ETF 0.1%

Value $331K Shares 1,600 Est. Cost $162.35 Unrealized —

— CALYXT INC COM 0.1%

Value $323K Shares 65,573 Est. Cost $7.97 Unrealized —

ALLE ALLEGION PLC ORD SHS 0.1%

Value $319K Shares 3,119 Est. Cost $57.01 Unrealized +60.6%

— IGM BIOSCIENCES INC COM 0.1%

Value $308K Shares 4,215 Est. Cost $17.80 Unrealized —

IPGP IPG PHOTONICS CORP COM 0.1%

Value $307K Shares 1,913 Est. Cost $126.20 Unrealized +12.8%

SNDR SCHNEIDER NATIONAL INC CL B 0.1%

Value $307K Shares 12,446 Est. Cost $24.47 Unrealized -10.1%

LMT LOCKHEED MARTIN CORP COM 0.0%

Value $297K Shares 815 Est. Cost $327.22 Unrealized -1.1%

— GMS INC COM 0.0%

Value $289K Shares 11,734 Est. Cost $22.25 Unrealized —

VTSI VIRTRA INC COM PAR 0.0%

Value $288K Shares 75,910 Est. Cost $3.78 Unrealized -24.5%

— RAVEN INDS INC COM 0.0%

Value $286K Shares 13,287 Est. Cost $29.71 Unrealized —

CRWS CROWN CRAFTS INC COM 0.0%

Value $284K Shares 57,834 Est. Cost $3.12 Unrealized -0.3%

AIT APPLIED INDL TECHNOLOGIES INC 0.0%

Value $278K Shares 4,459 Est. Cost $54.29 Unrealized -5.9%

VC VISTEON CORP COM NEW 0.0%

Value $276K Shares 4,025 Est. Cost $49.17 Unrealized +27.2%

— AMALGAMATED BK NEW YORK N Y CL 0.0%

Value $275K Shares 21,728 Est. Cost $19.37 Unrealized —

G GENPACT LIMITED SHS 0.0%

Value $268K Shares 7,352 Est. Cost $25.89 Unrealized +21.8%

RVTY PERKINELMER INC COM 0.0%

Value $265K Shares 2,700 Est. Cost $46.14 Unrealized +95.6%

PRGO PERRIGO CO PLC SHS 0.0%

Value $243K Shares 4,404 Est. Cost $53.49 Unrealized -1.5%

— WIMI HOLOGRAM CLOUD INC SPON A 0.0%

Value $242K Shares 70,072 Est. Cost $3.45 Unrealized —

DLTR DOLLAR TREE INC COM 0.0%

Value $242K Shares 2,611 Est. Cost $55.81 Unrealized +49.4%

EG EVEREST RE GROUP LTD COM 0.0%

Value $237K Shares 1,149 Est. Cost $99.45 Unrealized +74.7%

TKR TIMKEN CO COM 0.0%

Value $234K Shares 5,141 Est. Cost $46.45 Unrealized -15.0%

WAB WABTEC COM 0.0%

Value $226K Shares 3,923 Est. Cost $62.91 Unrealized -12.9%

LGL LGL GROUP INC COM 0.0%

Value $221K Shares 25,984 Est. Cost $4.72 Unrealized -31.5%

FAST FASTENAL CO COM 0.0%

Value $214K Shares 5,000 Est. Cost $11.39 Unrealized +45.7%

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $204K Shares 2,550 Est. Cost $55.30 Unrealized +22.3%

TRGP TARGA RES CORP COM 0.0%

Value $199K Shares 9,937 Est. Cost $33.18 Unrealized -59.5%

BC BRUNSWICK CORP COM 0.0%

Value $193K Shares 3,015 Est. Cost $53.52 Unrealized -16.5%

AYI ACUITY BRANDS INC COM 0.0%

Value $191K Shares 2,000 Est. Cost $122.11 Unrealized -29.2%

IDXG INTERPACE BIOSCIENCES INC COM 0.0%

Value $190K Shares 40,828 Est. Cost $5.18 Unrealized —

— LINDE PLC SHS 0.0%

Value $190K Shares 895 Est. Cost $156.52 Unrealized —

CLH CLEAN HARBORS INC COM 0.0%

Value $184K Shares 3,076 Est. Cost $55.73 Unrealized 0.0%

— QUMU CORP COM 0.0%

Value $176K Shares 48,966 Est. Cost $2.99 Unrealized —

FTV FORTIVE CORP COM 0.0%

Value $169K Shares 2,500 Est. Cost $30.87 Unrealized +23.4%

WY WEYERHAEUSER CO COM 0.0%

Value $168K Shares 7,500 Est. Cost $23.11 Unrealized -28.8%

ADP AUTOMATIC DATA PROCESSING INC 0.0%

Value $167K Shares 1,124 Est. Cost $76.76 Unrealized +65.4%

RGLD ROYAL GOLD INC COM 0.0%

Value $166K Shares 1,337 Est. Cost $107.13 Unrealized +12.7%

EEFT EURONET WORLDWIDE INC COM 0.0%

Value $159K Shares 1,655 Est. Cost $80.91 Unrealized +14.2%

ABT ABBOTT LABS COM 0.0%

Value $158K Shares 1,729 Est. Cost $62.14 Unrealized +31.9%

— CNS PHARMACEUTICALS INC COM 0.0%

Value $152K Shares 71,148 Est. Cost $3.95 Unrealized —

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value $149K Shares 1,680 Est. Cost $93.73 Unrealized -13.9%

SO SOUTHERN CO COM 0.0%

Value $124K Shares 2,400 Est. Cost $34.25 Unrealized +30.7%

THC TENET HEALTHCARE CORP COM NEW 0.0%

Value $112K Shares 6,187 Est. Cost $20.83 Unrealized -5.4%

CINF CINCINNATI FINL CORP COM 0.0%

Value $99,000 Shares 1,541 Est. Cost $64.67 Unrealized -11.9%

MRK MERCK & CO. INC COM 0.0%

Value $97,000 Shares 1,248 Est. Cost $56.50 Unrealized +11.3%

RRC RANGE RES CORP COM 0.0%

Value $95,000 Shares 16,866 Est. Cost $6.08 Unrealized -8.7%

CB CHUBB LIMITED COM 0.0%

Value $93,000 Shares 731 Est. Cost $114.50 Unrealized -7.3%

RGEN REPLIGEN CORP COM 0.0%

Value $88,000 Shares 712 Est. Cost $84.01 Unrealized +40.0%

WM WASTE MGMT INC DEL COM 0.0%

Value $88,000 Shares 827 Est. Cost $56.80 Unrealized +62.2%

DTE DTE ENERGY CO COM 0.0%

Value $79,000 Shares 735 Est. Cost $76.80 Unrealized -4.7%

CPK CHESAPEAKE UTILS CORP COM 0.0%

Value $76,000 Shares 910 Est. Cost $73.06 Unrealized +6.6%

UPS UNITED PARCEL SERVICE INC CL B 0.0%

Value $69,000 Shares 622 Est. Cost $82.08 Unrealized -2.8%

EPD ENTERPRISE PRODS PARTNERS L P 0.0%

Value $69,000 Shares 3,796 Est. Cost $24.41 Unrealized —

CELC CELCUITY INC COM 0.0%

Value $66,000 Shares 9,511 Est. Cost $13.30 Unrealized -47.2%

— MIMECAST LTD ORD SHS 0.0%

Value $64,000 Shares 1,527 Est. Cost $25.11 Unrealized —

PPL PPL CORP COM 0.0%

Value $64,000 Shares 2,459 Est. Cost $22.26 Unrealized -7.3%

WTM WHITE MTNS INS GROUP LTD COM 0.0%

Value $62,000 Shares 70 Est. Cost $891.29 Unrealized +1.1%

WTRG ESSENTIAL UTILS INC COM 0.0%

Value $57,000 Shares 1,343 Est. Cost $47.18 Unrealized -10.5%

BTG B2GOLD CORP COM 0.0%

Value $57,000 Shares 10,000 Est. Cost $2.57 Unrealized +57.0%

COST COSTCO WHSL CORP NEW COM 0.0%

Value $55,000 Shares 180 Est. Cost $270.49 Unrealized +3.2%

AWK AMERICAN WTR WKS CO INC NEW CO 0.0%

Value $55,000 Shares 430 Est. Cost $79.87 Unrealized +40.1%

MATX MATSON INC COM 0.0%

Value $52,000 Shares 1,785 Est. Cost $32.84 Unrealized -19.6%

— ALTABANCORP COM 0.0%

Value $50,000 Shares 2,225 Est. Cost $29.75 Unrealized —

ALC ALCON AG ORD SHS 0.0%

Value $49,000 Shares 853 Est. Cost $57.87 Unrealized -3.5%

RPRX ROYALTY PHARMA PLC SHS CL A 0.0%

Value $49,000 Shares 1,000 Est. Cost $49.50 Unrealized 0.0%

LLY LILLY ELI & CO COM 0.0%

Value $48,000 Shares 292 Est. Cost $101.37 Unrealized +42.0%

ET ENERGY TRANSFER LP COM UT LTD 0.0%

Value $43,000 Shares 6,025 Est. Cost $12.72 Unrealized —

DD DUPONT DE NEMOURS INC COM 0.0%

Value $43,000 Shares 814 Est. Cost $27.24 Unrealized -36.0%

IR INGERSOLL RAND INC COM 0.0%

Value $42,000 Shares 1,480 Est. Cost $31.60 Unrealized -11.1%

PFE PFIZER INC COM 0.0%

Value $41,000 Shares 1,250 Est. Cost $30.03 Unrealized -13.4%

WEC WEC ENERGY GROUP INC COM 0.0%

Value $38,000 Shares 430 Est. Cost $55.99 Unrealized +34.1%

DOW DOW INC COM 0.0%

Value $37,000 Shares 901 Est. Cost $36.37 Unrealized -26.2%

— ROYAL DUTCH SHELL PLC SPONS AD 0.0%

Value $34,000 Shares 1,054 Est. Cost $58.17 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.0%

Value $28,000 Shares 402 Est. Cost $57.29 Unrealized -4.4%

EIX EDISON INTL COM 0.0%

Value $27,000 Shares 500 Est. Cost $45.48 Unrealized -2.0%

— MGM GROWTH PPTYS LLC CL A COM 0.0%

Value $27,000 Shares 1,000 Est. Cost $26.00 Unrealized —

GAU GALIANO GOLD INC COM 0.0%

Value $27,000 Shares 20,000 Est. Cost $1.12 Unrealized 0.0%

SRE SEMPRA ENERGY COM 0.0%

Value $23,000 Shares 195 Est. Cost $45.21 Unrealized +13.0%

GOOG ALPHABET INC CAP STK CL C 0.0%

Value $23,000 Shares 16 Est. Cost $66.98 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value $23,000 Shares 77 Est. Cost $261.11 Unrealized 0.0%

MPT MEDICAL PPTYS TRUST INC COM 0.0%

Value $22,000 Shares 1,191 Est. Cost $15.09 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV SPO 0.0%

Value $22,000 Shares 450 Est. Cost $66.02 Unrealized —

CTVA CORTEVA INC COM 0.0%

Value $20,000 Shares 757 Est. Cost $25.70 Unrealized -5.2%

ETN EATON CORP PLC SHS 0.0%

Value $19,000 Shares 219 Est. Cost $65.04 Unrealized +15.0%

ECL ECOLAB INC COM 0.0%

Value $17,000 Shares 83 Est. Cost $141.48 Unrealized +28.8%

ADI ANALOG DEVICES INC COM 0.0%

Value $17,000 Shares 141 Est. Cost $75.83 Unrealized +31.0%

C CITIGROUP INC COM NEW 0.0%

Value $16,000 Shares 319 Est. Cost $38.68 Unrealized 0.0%

PYPL PAYPAL HLDGS INC COM 0.0%

Value $16,000 Shares 91 Est. Cost $137.88 Unrealized 0.0%

— PARSLEY ENERGY INC CL A 0.0%

Value $16,000 Shares 1,500 Est. Cost $17.42 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.0%

Value $15,000 Shares 50 Est. Cost $273.34 Unrealized 0.0%

MU MICRON TECHNOLOGY INC COM 0.0%

Value $15,000 Shares 284 Est. Cost $48.52 Unrealized -5.2%

DOV DOVER CORP COM 0.0%

Value $15,000 Shares 156 Est. Cost $73.40 Unrealized +16.6%

HON HONEYWELL INTL INC COM 0.0%

Value $15,000 Shares 103 Est. Cost $117.71 Unrealized +0.1%

CMCSA COMCAST CORP NEW CL A 0.0%

Value $15,000 Shares 387 Est. Cost $32.76 Unrealized 0.0%

FITB FIFTH THIRD BANCORP COM 0.0%

Value $14,000 Shares 750 Est. Cost $19.85 Unrealized -25.2%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.0%

Value $14,000 Shares 76 Est. Cost $182.62 Unrealized 0.0%

WMB WILLIAMS COS INC COM 0.0%

Value $13,000 Shares 680 Est. Cost $16.76 Unrealized -17.7%

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value $13,000 Shares 123 Est. Cost $98.99 Unrealized -13.2%

ADSK AUTODESK INC COM 0.0%

Value $13,000 Shares 53 Est. Cost $196.57 Unrealized 0.0%

— REXNORD CORP COM 0.0%

Value $13,000 Shares 450 Est. Cost $22.92 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.0%

Value $13,000 Shares 175 Est. Cost $56.64 Unrealized 0.0%

CE CELANESE CORP DEL COM 0.0%

Value $12,000 Shares 135 Est. Cost $85.53 Unrealized -11.9%

APH AMPHENOL CORP NEW CL A 0.0%

Value $12,000 Shares 126 Est. Cost $20.05 Unrealized +5.6%

PENN PENN NATL GAMING INC COM 0.0%

Value $12,000 Shares 400 Est. Cost $25.13 Unrealized -8.9%

SCHW SCHWAB CHARLES CORP COM 0.0%

Value $12,000 Shares 341 Est. Cost $33.18 Unrealized 0.0%

HUBB HUBBELL INC COM 0.0%

Value $11,000 Shares 85 Est. Cost $95.19 Unrealized +15.8%

O REALTY INCOME CORP COM 0.0%

Value $11,000 Shares 185 Est. Cost $42.39 Unrealized -5.3%

GWRE GUIDEWIRE SOFTWARE INC COM 0.0%

Value $11,000 Shares 102 Est. Cost $96.06 Unrealized 0.0%

KMI KINDER MORGAN INC DEL COM 0.0%

Value $11,000 Shares 712 Est. Cost $11.20 Unrealized -3.1%

— CDK GLOBAL INC COM 0.0%

Value $10,000 Shares 245 Est. Cost $48.31 Unrealized —

IEX IDEX CORP COM 0.0%

Value $10,000 Shares 62 Est. Cost $122.75 Unrealized +16.2%

SNY SANOFI SPONSORED ADR 0.0%

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

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%

Value $9,000 Shares 165 Est. Cost $49.31 Unrealized 0.0%

— DISCOVERY INC COM SER C 0.0%

Value $8,000 Shares 390 Est. Cost $20.51 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP COM 0.0%

Value $8,000 Shares 165 Est. Cost $50.21 Unrealized -3.6%

CSX CSX CORP COM 0.0%

Value $7,000 Shares 100 Est. Cost $20.89 Unrealized -1.8%

RHI ROBERT HALF INTL INC COM 0.0%

Value $7,000 Shares 130 Est. Cost $61.36 Unrealized -22.6%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $7,000 Shares 12 Est. Cost $126.58 Unrealized +35.5%

APD AIR PRODS & CHEMS INC COM 0.0%

Value $7,000 Shares 30 Est. Cost $133.20 Unrealized +49.1%

USB US BANCORP DEL COM NEW 0.0%

Value $6,000 Shares 150 Est. Cost $38.28 Unrealized -27.2%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $6,000 Shares 127 Est. Cost $35.78 Unrealized +24.5%

— DISCOVERY INC COM SER A 0.0%

Value $6,000 Shares 277 Est. Cost $21.66 Unrealized —

HXL HEXCEL CORP NEW COM 0.0%

Value $4,000 Shares 99 Est. Cost $43.78 Unrealized -18.7%

ENB ENBRIDGE INC COM 0.0%

Value $3,000 Shares 85 Est. Cost $20.25 Unrealized +4.2%

BK BANK NEW YORK MELLON CORP COM 0.0%

Value $3,000 Shares 84 Est. Cost $39.65 Unrealized -21.6%

— TORTOISE ENERGY INFRA CORP COM 0.0%

Value $3,000 Shares 214 Est. Cost $14.02 Unrealized —

BR BROADRIDGE FINL SOLUTIONS INC 0.0%

Value $2,000 Shares 18 Est. Cost $95.77 Unrealized +10.0%

NSRGY NESTLE S A SPONSORED ADR 0.0%

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

— NEW GERMANY FD INC COM 0.0%

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

LYB LYONDELLBASELL INDUSTRIES N V 0.0%

Value $2,000 Shares 25 Est. Cost $57.98 Unrealized -29.7%

BDX BECTON DICKINSON & CO COM 0.0%

Value $1,000 Shares 5 Est. Cost $208.19 Unrealized +5.8%

— LIGHTSCAPE TECHNOLOGIES INC CO 0.0%

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

BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%

Value $1,000 Shares 15 Est. Cost $134.64 Unrealized -76.0%

— CHAMPIONX CORPORATION COM 0.0%

Value $1,000 Shares 78 Est. Cost $12.82 Unrealized —

— CENTURYLINK INC COM 0.0%

Value $0 Shares 41 Est. Cost $13.07 Unrealized —

REZI RESIDEO TECHNOLOGIES INC COM 0.0%

Value $0 Shares 17 Est. Cost $21.34 Unrealized -67.4%

CRLBF CRESCO LABS INC SUB VTG SHS 0.0%

Value $0 Shares 59 Est. Cost $11.42 Unrealized -64.9%

— GOLAR LNG PARTNERS LP COM UNIT 0.0%

Value $0 Shares 184 Est. Cost $10.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC COM	7,520	$20.75M	3.4%	$42.33	+185.3%	COM	023135106
MSFT	MICROSOFT CORP COM	75,659	$15.4M	2.5%	$64.52	+168.2%	COM	594918104
AAPL	APPLE INC COM	37,908	$13.83M	2.3%	$56.28	+33.4%	COM	037833100
NFLX	NETFLIX INC COM	28,243	$12.85M	2.1%	$38.20	+11.4%	COM	64110L106
VRTX	VERTEX PHARMACEUTICALS INC COM	39,652	$11.51M	1.9%	$120.60	+124.8%	COM	92532F100
NEM	NEWMONT CORP COM	153,013	$9.447M	1.5%	$42.71	+16.8%	COM	651639106
PEP	PEPSICO INC COM	67,618	$8.943M	1.5%	$106.09	+4.4%	COM	713448108
TDOC	TELADOC HEALTH INC COM	43,770	$8.353M	1.4%	$73.82	+137.4%	COM	87918A105
—	VIVINT SOLAR INC COM	834,914	$8.266M	1.4%	$6.07	—	COM	92854Q106
DIS	DISNEY WALT CO COM DISNEY	69,733	$7.776M	1.3%	$109.97	-1.9%	COM	254687106
HD	HOME DEPOT INC COM	28,277	$7.084M	1.2%	$119.74	+66.8%	COM	437076102
BABA	ALIBABA GROUP HLDG LTD SPONSOR	31,811	$6.862M	1.1%	$175.30	—	COM	01609W102
AMAT	APPLIED MATLS INC COM	96,177	$5.814M	1.0%	$51.23	0.0%	COM	038222105
VRSN	VERISIGN INC COM	27,478	$5.683M	0.9%	$194.92	+5.6%	COM	92343E102
AEM	AGNICO EAGLE MINES LTD COM	87,196	$5.586M	0.9%	$33.86	+52.8%	COM	008474108
INTU	INTUIT COM	18,840	$5.58M	0.9%	$54.78	+383.5%	COM	461202103
BMRN	BIOMARIN PHARMACEUTICAL INC CO	45,212	$5.576M	0.9%	$82.17	+20.9%	COM	09061G101
—	BARRICK GOLD CORPORATION COM	198,705	$5.353M	0.9%	$13.38	—	COM	067901108
—	CLOUDERA INC COM	389,828	$4.959M	0.8%	$8.69	—	COM	18914U100
CIEN	CIENA CORP COM NEW	91,244	$4.942M	0.8%	$31.68	+56.9%	COM	171779309
—	ACTIVISION BLIZZARD INC COM	64,115	$4.866M	0.8%	$54.21	—	COM	00507V109
REGN	REGENERON PHARMACEUTICALS COM	7,577	$4.725M	0.8%	$357.04	+58.1%	COM	75886F107
GDXJ	VANECK VECTORS ETF TR JR GOLD	94,190	$4.67M	0.8%	$32.82	—	COM	92189F791
—	EVERBRIDGE INC COM	33,649	$4.656M	0.8%	$26.36	—	COM	29978A104
TWST	TWIST BIOSCIENCE CORP COM	102,287	$4.634M	0.8%	$35.88	0.0%	COM	90184D100
CRM	SALESFORCE COM INC COM	24,681	$4.623M	0.8%	$167.61	-0.7%	COM	79466L302
CGNX	COGNEX CORP COM	77,217	$4.611M	0.8%	$48.45	+5.6%	COM	192422103
—	LAM RESEARCH CORP COM	14,160	$4.58M	0.8%	$323.45	—	COM	512807108
GDX	VANECK VECTORS ETF TR GOLD MIN	122,655	$4.499M	0.7%	$29.27	—	COM	92189F106
NET	CLOUDFLARE INC CL A COM	123,152	$4.427M	0.7%	$17.02	+64.1%	COM	18915M107
—	MODEL N INC COM	122,936	$4.273M	0.7%	$14.62	—	COM	607525102
GS	GOLDMAN SACHS GROUP INC COM	21,346	$4.218M	0.7%	$162.23	+1.2%	COM	38141G104
—	COWEN INC CL A NEW	242,707	$3.934M	0.6%	$15.82	—	COM	223622606
CRWD	CROWDSTRIKE HLDGS INC CL A	38,383	$3.849M	0.6%	$61.53	+30.3%	COM	22788C105
—	DRAFTKINGS INC COM CL A	111,958	$3.724M	0.6%	$33.26	—	COM	26142R104
FOLD	AMICUS THERAPEUTICS INC COM	241,634	$3.644M	0.6%	$12.19	0.0%	COM	03152W109
TSLA	TESLA INC COM	3,356	$3.624M	0.6%	$15.98	+238.6%	COM	88160R101
AZN	ASTRAZENECA PLC SPONSORED ADR	68,341	$3.615M	0.6%	$39.09	—	COM	046353108
NOVT	NOVANTA INC COM	33,386	$3.565M	0.6%	$29.17	+218.5%	COM	67000B104
CDXS	CODEXIS INC COM	305,624	$3.484M	0.6%	$10.13	+11.5%	COM	192005106
EVER	EVERQUOTE INC COM CL A	58,960	$3.429M	0.6%	$27.87	+68.6%	COM	30041R108
—	RADA ELECTR INDS LTD COM PAR N	519,353	$3.397M	0.6%	$3.38	—	COM	M81863124
V	VISA INC COM CL A	17,565	$3.393M	0.6%	$179.54	-2.2%	COM	92826C839
—	BIOHAVEN PHARMACTL HLDG CO LTD	46,329	$3.387M	0.6%	$46.23	—	COM	G11196105
MITK	MITEK SYS INC COM NEW	348,250	$3.347M	0.5%	$7.44	+21.1%	COM	606710200
PAYX	PAYCHEX INC COM	44,099	$3.34M	0.5%	$26.02	+126.6%	COM	704326107
JPM	JPMORGAN CHASE & CO COM	35,478	$3.337M	0.5%	$81.18	+0.7%	COM	46625H100
TNDM	TANDEM DIABETES CARE INC COM N	33,579	$3.322M	0.5%	$41.94	+90.3%	COM	875372203
GNRC	GENERAC HLDGS INC COM	27,206	$3.317M	0.5%	$95.04	+10.8%	COM	368736104
NTRA	NATERA INC COM	65,920	$3.287M	0.5%	$12.86	+212.1%	COM	632307104
PATK	PATRICK INDS INC COM	52,603	$3.222M	0.5%	$27.50	-1.2%	COM	703343103
CHGG	CHEGG INC COM	47,342	$3.184M	0.5%	$15.61	+242.3%	COM	163092109
CRSP	CRISPR THERAPEUTICS AG NAMEN A	42,026	$3.088M	0.5%	$40.78	+43.4%	COM	H17182108
GILD	GILEAD SCIENCES INC COM	39,390	$3.031M	0.5%	$54.92	+11.9%	COM	375558103
BAC	BK OF AMERICA CORP COM	127,492	$3.028M	0.5%	$25.10	-18.1%	COM	060505104
BIIB	BIOGEN INC COM	11,297	$3.023M	0.5%	$263.35	+14.1%	COM	09062X103
CAT	CATERPILLAR INC DEL COM	23,516	$2.975M	0.5%	$106.19	0.0%	COM	149123101
CYRX	CRYOPORT INC COM PAR $0.001	98,245	$2.972M	0.5%	$11.06	+101.2%	COM	229050307
IIPR	INNOVATIVE INDL PPTYS INC COM	33,500	$2.949M	0.5%	$42.71	—	COM	45781V101
ADBE	ADOBE INC COM	6,710	$2.921M	0.5%	$310.42	+19.4%	COM	00724F101
PI	IMPINJ INC COM	104,669	$2.875M	0.5%	$19.22	+21.8%	COM	453204109
ILMN	ILLUMINA INC COM	7,758	$2.873M	0.5%	$257.13	+25.1%	COM	452327109
SBUX	STARBUCKS CORP COM	38,481	$2.832M	0.5%	$57.25	+15.9%	COM	855244109
PODD	INSULET CORP COM	14,487	$2.814M	0.5%	$40.00	+377.9%	COM	45784P101
AKAM	AKAMAI TECHNOLOGIES INC COM	25,811	$2.764M	0.5%	$79.54	+26.4%	COM	00971T101
AXP	AMERICAN EXPRESS CO COM	29,003	$2.761M	0.5%	$96.84	-11.6%	COM	025816109
CHWY	CHEWY INC CL A	61,043	$2.728M	0.4%	$30.20	+44.4%	COM	16679L109
—	GENMARK DIAGNOSTICS INC COM	183,446	$2.698M	0.4%	$6.00	—	COM	372309104
FLGT	FULGENT GENETICS INC COM	165,263	$2.644M	0.4%	$7.71	+98.5%	COM	359664109
—	MARVELL TECHNOLOGY GROUP LTD O	74,858	$2.625M	0.4%	$21.59	—	COM	G5876H105
NVDA	NVIDIA CORPORATION COM	6,710	$2.549M	0.4%	$6.74	+19.7%	COM	67066G104
ASPN	ASPEN AEROGELS INC COM	378,300	$2.489M	0.4%	$4.49	+42.9%	COM	04523Y105
MS	MORGAN STANLEY COM NEW	50,000	$2.415M	0.4%	$35.21	0.0%	COM	617446448
INVE	IDENTIV INC COM NEW	469,915	$2.397M	0.4%	$4.53	-12.6%	COM	45170X205
BZH	BEAZER HOMES USA INC COM NEW	236,740	$2.384M	0.4%	$12.54	-36.2%	COM	07556Q881
SPOT	SPOTIFY TECHNOLOGY S A SHS	8,990	$2.321M	0.4%	$158.78	+8.0%	COM	L8681T102
BLFS	BIOLIFE SOLUTIONS INC COM NEW	140,369	$2.295M	0.4%	$7.17	+92.2%	COM	09062W204
STRL	STERLING CONSTRUCTION CO INC C	217,732	$2.28M	0.4%	$12.31	-25.0%	COM	859241101
KGC	KINROSS GOLD CORP COM NO PAR	314,380	$2.27M	0.4%	$3.59	+80.8%	COM	496902404
PWR	QUANTA SVCS INC COM	57,571	$2.259M	0.4%	$32.65	+7.9%	COM	74762E102
KO	COCA COLA CO COM	50,534	$2.258M	0.4%	$43.96	-11.9%	COM	191216100
NVCR	NOVOCURE LTD ORD SHS	37,862	$2.245M	0.4%	$22.23	+195.9%	COM	G6674U108
LYTS	LSI INDS INC COM	328,628	$2.126M	0.3%	$6.61	-12.7%	COM	50216C108
STZ	CONSTELLATION BRANDS INC CL A	11,757	$2.057M	0.3%	$158.70	-4.3%	COM	21036P108
TGT	TARGET CORP COM	17,057	$2.046M	0.3%	$98.18	0.0%	COM	87612E106
VCYT	VERACYTE INC COM	78,856	$2.042M	0.3%	$7.91	+214.9%	COM	92337F107
PG	PROCTER AND GAMBLE CO COM	16,891	$2.02M	0.3%	$55.20	+83.9%	COM	742718109
HCI	HCI GROUP INC COM	43,701	$2.018M	0.3%	$41.52	+4.4%	COM	40416E103
STKL	SUNOPTA INC COM	409,359	$1.924M	0.3%	$5.09	-30.4%	COM	8676EP108
—	AVID BIOSERVICES INC COM	284,585	$1.868M	0.3%	$5.19	—	COM	05368M106
—	ZIX CORP COM	270,382	$1.866M	0.3%	$8.95	—	COM	98974P100
HASI	HANNON ARMSTRONG SUST INFR CAP	65,369	$1.86M	0.3%	$14.44	+44.2%	COM	41068X100
LTRX	LANTRONIX INC COM NEW	490,359	$1.819M	0.3%	$3.26	-4.4%	COM	516548203
—	LYDALL INC DEL COM	133,750	$1.814M	0.3%	$13.56	—	COM	550819106
SA	SEABRIDGE GOLD INC COM	102,779	$1.803M	0.3%	$13.63	+3.7%	COM	811916105
LUNA	LUNA INNOVATIONS COM	307,791	$1.797M	0.3%	$2.98	+118.9%	COM	550351100
—	INTEVAC INC COM	326,111	$1.781M	0.3%	$5.99	—	COM	461148108
VZ	VERIZON COMMUNICATIONS INC COM	32,121	$1.771M	0.3%	$27.84	+46.4%	COM	92343V104
—	U S CONCRETE INC COM NEW	71,372	$1.77M	0.3%	$24.80	—	COM	90333L201
HWKN	HAWKINS INC COM	41,489	$1.767M	0.3%	$19.74	-3.9%	COM	420261109
ASPU	ASPEN GROUP INC COM NEW	193,375	$1.75M	0.3%	$8.38	-1.9%	COM	04530L203
TJX	TJX COS INC NEW COM	34,591	$1.749M	0.3%	$49.16	-5.1%	COM	872540109
FIVE	FIVE BELOW INC COM	16,095	$1.721M	0.3%	$48.49	+93.3%	COM	33829M101
AX	AXOS FINANCIAL INC COM	77,779	$1.717M	0.3%	$38.41	-47.1%	COM	05465C100
—	NUANCE COMMUNICATIONS INC COM	66,724	$1.688M	0.3%	$17.31	—	COM	67020Y100
ALB	ALBEMARLE CORP COM	21,860	$1.688M	0.3%	$71.10	-10.8%	COM	012653101
GLD	SPDR GOLD TR GOLD SHS	10,000	$1.674M	0.3%	$144.56	—	COM	78463V107
—	OXFORD IMMUNOTEC GLOBAL PLC OR	128,122	$1.666M	0.3%	$16.18	—	COM	G6855A103
AMN	AMN HEALTHCARE SVCS INC COM	36,829	$1.666M	0.3%	$65.37	-26.8%	COM	001744101
JOUT	JOHNSON OUTDOORS INC CL A	18,283	$1.664M	0.3%	$45.45	+57.3%	COM	479167108
ASGN	ASGN INC COM	24,722	$1.648M	0.3%	$62.39	-15.0%	COM	00191U102
—	REVANCE THERAPEUTICS INC COM	67,102	$1.639M	0.3%	$14.80	—	COM	761330109
KRNT	KORNIT DIGITAL LTD SHS	30,610	$1.634M	0.3%	$20.66	+84.5%	COM	M6372Q113
NOC	NORTHROP GRUMMAN CORP COM	5,298	$1.629M	0.3%	$293.64	+1.7%	COM	666807102
CSBR	CHAMPIONS ONCOLOGY INC COM NEW	170,063	$1.626M	0.3%	$6.62	+28.7%	COM	15870P307
—	GLU MOBILE INC COM	175,262	$1.625M	0.3%	$6.29	—	COM	379890106
ALLT	ALLOT LTD SHS	153,984	$1.612M	0.3%	$10.60	0.0%	COM	M0854Q105
—	CUTERA INC COM	132,182	$1.609M	0.3%	$22.44	—	COM	232109108
BIDU	BAIDU INC SPON ADR REP A	13,420	$1.609M	0.3%	$115.35	—	COM	056752108
VCEL	VERICEL CORP COM	115,416	$1.595M	0.3%	$10.00	+35.3%	COM	92346J108
KRMD	REPRO MED SYS INC COM	176,547	$1.585M	0.3%	$4.66	+117.1%	COM	759910102
—	AMEDISYS INC COM	7,928	$1.574M	0.3%	$198.54	—	COM	023436108
KE	KIMBALL ELECTRONICS INC COM	115,956	$1.57M	0.3%	$15.17	-15.2%	COM	49428J109
—	BIODELIVERY SCIENCES INTL INC	356,101	$1.553M	0.3%	$3.49	—	COM	09060J106
KNX	KNIGHT SWIFT TRANSN HLDGS INC	37,165	$1.55M	0.3%	$35.94	0.0%	COM	499049104
ELF	E L F BEAUTY INC COM	80,944	$1.544M	0.3%	$16.68	-14.2%	COM	26856L103
—	PROOFPOINT INC COM	13,796	$1.533M	0.3%	$81.62	—	COM	743424103
NTDOY	NINTENDO LTD ADR	27,372	$1.53M	0.3%	$49.90	—	COM	654445303
TMDX	TRANSMEDICS GROUP INC COM	84,455	$1.513M	0.2%	$15.64	0.0%	COM	89377M109
MRSH	MARSH & MCLENNAN COS INC COM	14,017	$1.505M	0.2%	$31.19	+198.2%	COM	571748102
AMRC	AMERESCO INC CL A	54,000	$1.5M	0.2%	$20.16	0.0%	COM	02361E108
T	AT&T INC COM	49,413	$1.494M	0.2%	$12.85	+20.6%	COM	00206R102
LXFR	LUXFER HOLDINGS PLC SHS	105,420	$1.492M	0.2%	$15.51	-11.1%	COM	G5698W116
CSTL	CASTLE BIOSCIENCES INC COM	39,480	$1.488M	0.2%	$34.17	0.0%	COM	14843C105
FSLY	FASTLY INC CL A	17,447	$1.485M	0.2%	$39.40	0.0%	COM	31188V100
RLGT	RADIANT LOGISTICS INC COM	368,230	$1.447M	0.2%	$4.60	-16.1%	COM	75025X100
ATEC	ALPHATEC HLDGS INC COM NEW	307,660	$1.446M	0.2%	$4.25	+4.0%	COM	02081G201
VMC	VULCAN MATLS CO COM	12,396	$1.436M	0.2%	$104.50	0.0%	COM	929160109
GNSS	GENASYS INC COM	295,326	$1.435M	0.2%	$3.19	+38.1%	COM	36872P103
AMSC	AMERICAN SUPERCONDUCTOR CORP S	175,381	$1.426M	0.2%	$7.97	-18.0%	COM	030111207
CL	COLGATE PALMOLIVE CO COM	19,433	$1.424M	0.2%	$44.53	+40.1%	COM	194162103
LITE	LUMENTUM HLDGS INC COM	17,377	$1.415M	0.2%	$43.54	+75.0%	COM	55024U109
—	EVOQUA WATER TECHNOLOGIES CORP	75,840	$1.411M	0.2%	$17.11	—	COM	30057T105
RDNT	RADNET INC COM	88,838	$1.41M	0.2%	$14.66	-1.3%	COM	750491102
MLM	MARTIN MARIETTA MATLS INC COM	6,772	$1.399M	0.2%	$185.11	0.0%	COM	573284106
—	SUNNOVA ENERGY INTL INC COM	81,844	$1.397M	0.2%	$10.63	—	COM	86745K104
LE	LANDS END INC NEW COM	172,998	$1.391M	0.2%	$12.14	-40.8%	COM	51509F105
CECO	CECO ENVIRONMENTAL CORP COM	209,451	$1.38M	0.2%	$7.77	-30.3%	COM	125141101
ELMD	ELECTROMED INC COM	88,192	$1.357M	0.2%	$10.21	+35.5%	COM	285409108
—	AIR TRANSPORT SERVICES GRP INC	60,829	$1.355M	0.2%	$22.28	—	COM	00922R105
ADMA	ADMA BIOLOGICS INC COM	461,005	$1.351M	0.2%	$2.87	0.0%	COM	000899104
WPM	WHEATON PRECIOUS METALS CORP C	30,658	$1.35M	0.2%	$18.44	+100.3%	COM	962879102
MHH	MASTECH DIGITAL INC COM	51,341	$1.331M	0.2%	$12.70	+39.5%	COM	57633B100
WLDN	WILLDAN GROUP INC COM	52,867	$1.322M	0.2%	$22.46	+2.4%	COM	96924N100
ICHR	ICHOR HOLDINGS SHS	49,724	$1.322M	0.2%	$24.07	-5.1%	COM	G4740B105
TFII	TFI INTL INC COM	36,909	$1.308M	0.2%	$28.44	0.0%	COM	87241L109
—	PARATEK PHARMACEUTICALS INC CO	246,484	$1.287M	0.2%	$5.22	—	COM	699374302
—	INVACARE CORP COM	201,053	$1.281M	0.2%	$7.91	—	COM	461203101
QCOM	QUALCOMM INC COM	13,890	$1.267M	0.2%	$72.86	-2.6%	COM	747525103
—	CREE INC COM	20,819	$1.232M	0.2%	$59.18	—	COM	225447101
ONTO	ONTO INNOVATION INC COM	36,172	$1.231M	0.2%	$34.20	-4.9%	COM	683344105
BELFB	BEL FUSE INC CL B	113,337	$1.216M	0.2%	$17.10	-49.9%	COM	077347300
TER	TERADYNE INC COM	14,267	$1.206M	0.2%	$36.90	+77.5%	COM	880770102
ULBI	ULTRALIFE CORP COM	171,457	$1.202M	0.2%	$7.74	-5.6%	COM	903899102
TRNS	TRANSCAT INC COM	46,291	$1.197M	0.2%	$23.36	+11.5%	COM	893529107
—	SUNPOWER CORP COM	155,414	$1.19M	0.2%	$7.71	—	COM	867652406
ORN	ORION GROUP HOLDINGS INC COM	378,385	$1.188M	0.2%	$4.00	-37.3%	COM	68628V308
SKY	SKYLINE CHAMPION CORPORATION C	48,516	$1.181M	0.2%	$22.46	-7.2%	COM	830830105
FANG	DIAMONDBACK ENERGY INC COM	28,135	$1.177M	0.2%	$32.27	0.0%	COM	25278X109
SWKS	SKYWORKS SOLUTIONS INC COM	9,140	$1.169M	0.2%	$62.28	+54.9%	COM	83088M102
DAVA	ENDAVA PLC ADS	24,115	$1.165M	0.2%	$48.31	—	COM	29260V105
BWEN	BROADWIND INC COM NEW	302,758	$1.135M	0.2%	$1.90	+18.7%	COM	11161T207
BLDR	BUILDERS FIRSTSOURCE INC COM	54,579	$1.13M	0.2%	$14.26	+26.7%	COM	12008R107
—	IAC INTERACTIVECORP COM	3,470	$1.122M	0.2%	$184.66	—	COM	44919P508
FSTR	FOSTER L B CO COM	87,660	$1.119M	0.2%	$23.46	-45.2%	COM	350060109
HSTM	HEALTHSTREAM INC COM	50,413	$1.116M	0.2%	$25.12	-7.8%	COM	42222N103
VRAYQ	VIEWRAY INC COM	495,995	$1.111M	0.2%	$4.35	-50.9%	COM	92672L107
LNG	CHENIERE ENERGY INC COM NEW	22,776	$1.101M	0.2%	$39.40	+10.9%	COM	16411R208
—	ITAMAR MED LTD SPONSORED ADS	59,064	$1.099M	0.2%	$12.23	—	COM	465437101
—	YAMANA GOLD INC COM	200,000	$1.092M	0.2%	$5.46	—	COM	98462Y100
NKE	NIKE INC CL B	11,119	$1.09M	0.2%	$85.89	-0.5%	COM	654106103
MTDR	MATADOR RES CO COM	128,100	$1.089M	0.2%	$17.30	-59.6%	COM	576485205
CCS	CENTURY CMNTYS INC COM	35,385	$1.085M	0.2%	$26.79	-16.4%	COM	156504300
STXS	STEREOTAXIS INC COM NEW	242,291	$1.081M	0.2%	$3.97	+1.8%	COM	85916J409
FNV	FRANCO NEV CORP COM	7,719	$1.078M	0.2%	$76.08	+66.0%	COM	351858105
SRPT	SAREPTA THERAPEUTICS INC COM	6,710	$1.076M	0.2%	$100.93	+34.8%	COM	803607100
ERII	ENERGY RECOVERY INC COM	141,552	$1.075M	0.2%	$9.69	-18.3%	COM	29270J100
GMED	GLOBUS MED INC CL A	22,470	$1.072M	0.2%	$52.10	-7.4%	COM	379577208
EA	ELECTRONIC ARTS INC COM	8,109	$1.071M	0.2%	$91.91	+25.0%	COM	285512109
FDX	FEDEX CORP COM	7,563	$1.06M	0.2%	$127.02	-10.9%	COM	31428X106
—	MANITEX INTL INC COM	212,435	$1.056M	0.2%	$7.78	—	COM	563420108
VLO	VALERO ENERGY CORP COM	17,520	$1.031M	0.2%	$47.74	0.0%	COM	91913Y100
BCML	BAYCOM CORP COM	78,956	$1.019M	0.2%	$20.56	-44.6%	COM	07272M107
—	MAXIM INTEGRATED PRODS INC COM	16,706	$1.013M	0.2%	$60.64	—	COM	57772K101
PESI	PERMA-FIX ENVIRONMENTAL SVCS C	157,264	$1.005M	0.2%	$3.85	+50.2%	COM	714157203
—	GAN LTD ORD SHS	39,440	$1.004M	0.2%	$25.46	—	COM	G3728V109
—	LIVEPERSON INC COM	24,200	$1.003M	0.2%	$41.45	—	COM	538146101
—	LA JOLLA PHARMACEUTICAL CO COM	231,333	$985K	0.2%	$4.26	—	COM	503459604
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	7,012	$979K	0.2%	$130.78	0.0%	COM	874054109
LINC	LINCOLN EDL SVCS CORP COM	250,018	$975K	0.2%	$2.33	+34.8%	COM	533535100
FIVN	FIVE9 INC COM	8,700	$963K	0.2%	$97.33	0.0%	COM	338307101
—	TWITTER INC COM	32,295	$962K	0.2%	$28.51	—	COM	90184L102
WMG	WARNER MUSIC GROUP CORP COM CL	31,660	$934K	0.2%	$27.74	0.0%	COM	934550203
ITRI	ITRON INC COM	13,669	$906K	0.1%	$53.29	+19.5%	COM	465741106
—	APTIV PLC SHS	11,566	$901K	0.1%	$84.83	—	COM	G6095L109
—	II-VI INC COM	18,500	$874K	0.1%	$47.24	—	COM	902104108
—	ITERIS INC COM	183,486	$872K	0.1%	$5.92	—	COM	46564T107
—	PFSWEB INC COM NEW	129,641	$866K	0.1%	$6.68	—	COM	717098206
—	SMTC CORP COM NEW	280,000	$848K	0.1%	$3.32	—	COM	832682207
BGS	B & G FOODS INC NEW COM	34,728	$847K	0.1%	$16.70	-21.6%	COM	05508R106
PERI	PERION NETWORK LTD SHS NEW	159,982	$837K	0.1%	$3.07	+66.2%	COM	M78673114
EVR	EVERCORE INC CLASS A	14,043	$827K	0.1%	$42.84	+13.0%	COM	29977A105
—	APACHE CORP COM	60,971	$823K	0.1%	$13.50	—	COM	037411105
—	REEDS INC COM	851,091	$815K	0.1%	$1.80	—	COM	758338107
AVGO	BROADCOM INC COM	2,562	$809K	0.1%	$24.46	+0.2%	COM	11135F101
TPVG	TRIPLEPOINT VENTURE GROWTH BDC	75,449	$776K	0.1%	$13.98	-38.1%	COM	89677Y100
HBIO	HARVARD BIOSCIENCE INC COM	248,836	$771K	0.1%	$3.29	-18.0%	COM	416906105
COP	CONOCOPHILLIPS COM	18,185	$764K	0.1%	$32.91	0.0%	COM	20825C104
ULTA	ULTA BEAUTY INC COM	3,733	$759K	0.1%	$215.03	0.0%	COM	90384S303
CVX	CHEVRON CORP NEW COM	8,399	$749K	0.1%	$69.83	0.0%	COM	166764100
—	USA TRUCK INC COM	95,841	$743K	0.1%	$11.46	—	COM	902925106
AEHR	AEHR TEST SYSTEMS	375,499	$734K	0.1%	$2.02	-14.8%	COM	00760J108
AJG	GALLAGHER ARTHUR J & CO COM	7,290	$711K	0.1%	$33.49	+147.9%	COM	363576109
—	SHARPSPRING INC COM	79,684	$700K	0.1%	$8.78	—	COM	820054104
XOM	EXXON MOBIL CORP COM	15,616	$698K	0.1%	$38.40	-9.3%	COM	30231G102
LPTH	LIGHTPATH TECHNOLOGIES INC CL	205,001	$685K	0.1%	$2.28	0.0%	COM	532257805
—	XERIS PHARMACEUTICALS INC COM	255,530	$680K	0.1%	$2.66	—	COM	98422L107
—	LAZYDAYS HLDGS INC COM	76,266	$664K	0.1%	$4.63	—	COM	52110H100
SNA	SNAP ON INC COM	4,783	$662K	0.1%	$71.58	+53.2%	COM	833034101
—	OUTFRONT MEDIA INC COM	45,855	$650K	0.1%	$25.48	—	COM	69007J106
—	CONCHO RES INC COM	12,544	$646K	0.1%	$51.50	—	COM	20605P101
—	RECRO PHARMA INC COM	141,908	$646K	0.1%	$8.35	—	COM	75629F109
—	ENGLOBAL CORP COM	614,944	$633K	0.1%	$0.92	—	COM	293306106
—	KIRKLAND LAKE GOLD LTD COM	15,000	$619K	0.1%	$30.02	—	COM	49741E100
—	OCEAN BIO CHEM INC COM	43,122	$602K	0.1%	$3.99	—	COM	674631106
—	LIMELIGHT NETWORKS INC COM	80,523	$593K	0.1%	$5.70	—	COM	53261M104
LQDT	LIQUIDITY SERVICES INC COM	99,304	$592K	0.1%	$5.30	0.0%	COM	53635B107
PTON	PELOTON INTERACTIVE INC CL A C	10,065	$581K	0.1%	$41.39	0.0%	COM	70614W100
DLHC	DLH HLDGS CORP COM	78,486	$576K	0.1%	$5.63	+11.1%	COM	23335Q100
ZM	ZOOM VIDEO COMMUNICATIONS INC	2,233	$566K	0.1%	$98.68	+82.3%	COM	98980L101
—	QURATE RETAIL INC COM SER A	59,273	$563K	0.1%	$9.50	—	COM	74915M100
RGNX	REGENXBIO INC COM	15,113	$557K	0.1%	$37.28	0.0%	COM	75901B107
WERN	WERNER ENTERPRISES INC COM	12,604	$549K	0.1%	$41.19	0.0%	COM	950755108
GLW	CORNING INC COM	21,086	$546K	0.1%	$19.40	0.0%	COM	219350105
WMT	WALMART INC COM	4,500	$539K	0.1%	$22.13	+72.0%	COM	931142103
CHRW	C H ROBINSON WORLDWIDE INC COM	6,800	$538K	0.1%	$66.06	0.0%	COM	12541W209
AEIS	ADVANCED ENERGY INDS COM	7,941	$538K	0.1%	$58.43	0.0%	COM	007973100
IDN	INTELLICHECK INC COM NEW	70,729	$534K	0.1%	$6.06	0.0%	COM	45817G201
DXCM	DEXCOM INC COM	1,314	$533K	0.1%	$16.16	+453.6%	COM	252131107
—	ALTERYX INC COM CL A	3,237	$532K	0.1%	$62.67	—	COM	02156B103
TRMB	TRIMBLE INC COM	12,257	$529K	0.1%	$40.11	-6.5%	COM	896239100
NGD	NEW GOLD INC CDA COM	390,000	$527K	0.1%	$1.00	0.0%	COM	644535106
BMI	BADGER METER INC COM	8,282	$521K	0.1%	$29.76	+90.9%	COM	056525108
—	ATLAS AIR WORLDWIDE HLDGS INC	12,011	$517K	0.1%	$43.04	—	COM	049164205
ROK	ROCKWELL AUTOMATION INC COM	2,423	$516K	0.1%	$173.22	+1.3%	COM	773903109
ENPH	ENPHASE ENERGY INC COM	10,576	$503K	0.1%	$37.69	+26.8%	COM	29355A107
—	JOUNCE THERAPEUTICS INC COM	72,607	$501K	0.1%	$3.33	—	COM	481116101
NTIC	NORTHERN TECH INTL CORP COM	61,839	$493K	0.1%	$9.90	-29.6%	COM	665809109
PRLB	PROTO LABS INC COM	4,374	$492K	0.1%	$102.64	0.0%	COM	743713109
—	INTRICON CORP COM	36,393	$492K	0.1%	$17.62	—	COM	46121H109
NVS	NOVARTIS AG SPONSORED ADR	5,550	$485K	0.1%	$85.33	—	COM	66987V109
—	BIOANALYTICAL SYS INC COM	95,872	$481K	0.1%	$3.64	—	COM	09058M103
—	MAGNITE INC COM	72,000	$480K	0.1%	$6.67	—	COM	78112V102
GRWG	GROWGENERATION CORP COM	70,000	$479K	0.1%	$5.50	0.0%	COM	39986L109
—	AIR INDS GROUP COM NEW	400,837	$477K	0.1%	$1.59	—	COM	00912N205
MWA	MUELLER WTR PRODS INC COM SER	49,592	$468K	0.1%	$9.84	-17.0%	COM	624758108
INTT	INTEST CORP COM	137,819	$464K	0.1%	$5.26	-39.5%	COM	461147100
STT	STATE STR CORP COM	7,227	$459K	0.1%	$56.83	-11.6%	COM	857477103
ITW	ILLINOIS TOOL WKS INC COM	2,564	$448K	0.1%	$49.85	+186.7%	COM	452308109
DHR	DANAHER CORPORATION COM	2,500	$442K	0.1%	$25.01	+460.0%	COM	235851102
—	ETF MANAGERS TR ETFMG ALTR HRV	34,049	$438K	0.1%	$12.86	—	COM	26924G508
WTS	WATTS WATER TECHNOLOGIES INC C	5,311	$430K	0.1%	$67.19	+20.0%	COM	942749102
LNN	LINDSAY CORP COM	4,560	$420K	0.1%	$83.00	+3.9%	COM	535555106
CCRN	CROSS CTRY HEALTHCARE INC COM	67,698	$417K	0.1%	$9.47	-35.2%	COM	227483104
MMI	MARCUS & MILLICHAP INC COM	14,092	$407K	0.1%	$18.76	+39.1%	COM	566324109
—	REALNETWORKS INC COM NEW	295,786	$385K	0.1%	$0.73	—	COM	75605L708
AKTSQ	AKOUSTIS TECHNOLOGIES INC COM	45,749	$379K	0.1%	$6.94	+11.4%	COM	00973N102
—	PLURALSIGHT INC COM CL A	20,989	$379K	0.1%	$31.17	—	COM	72941B106
QTWO	Q2 HLDGS INC COM	4,409	$378K	0.1%	$79.85	-3.7%	COM	74736L109
FRD	FRIEDMAN INDS INC COM	73,699	$372K	0.1%	$6.43	-32.0%	COM	358435105
—	AMYRIS INC COM NEW	87,040	$372K	0.1%	$3.11	—	COM	03236M200
OSS	ONE STOP SYS INC COM	184,738	$364K	0.1%	$2.12	-21.8%	COM	68247W109
ST	SENSATA TECHNOLOGIES HLDNG PLC	9,662	$360K	0.1%	$51.96	-32.0%	COM	G8060N102
QRHC	QUEST RESOURCE HLDG CORP COM N	251,705	$340K	0.1%	$2.11	-37.3%	COM	74836W203
NEPH	NEPHROS INC COM	39,863	$334K	0.1%	$8.49	-6.7%	COM	640671400
IWO	ISHARES TR RUS 2000 GRW ETF	1,600	$331K	0.1%	$162.35	—	COM	464287648
—	CALYXT INC COM	65,573	$323K	0.1%	$7.97	—	COM	13173L107
ALLE	ALLEGION PLC ORD SHS	3,119	$319K	0.1%	$57.01	+60.6%	COM	G0176J109
—	IGM BIOSCIENCES INC COM	4,215	$308K	0.1%	$17.80	—	COM	449585108
IPGP	IPG PHOTONICS CORP COM	1,913	$307K	0.1%	$126.20	+12.8%	COM	44980X109
SNDR	SCHNEIDER NATIONAL INC CL B	12,446	$307K	0.1%	$24.47	-10.1%	COM	80689H102
LMT	LOCKHEED MARTIN CORP COM	815	$297K	0.0%	$327.22	-1.1%	COM	539830109
—	GMS INC COM	11,734	$289K	0.0%	$22.25	—	COM	36251C103
VTSI	VIRTRA INC COM PAR	75,910	$288K	0.0%	$3.78	-24.5%	COM	92827K301
—	RAVEN INDS INC COM	13,287	$286K	0.0%	$29.71	—	COM	754212108
CRWS	CROWN CRAFTS INC COM	57,834	$284K	0.0%	$3.12	-0.3%	COM	228309100
AIT	APPLIED INDL TECHNOLOGIES INC	4,459	$278K	0.0%	$54.29	-5.9%	COM	03820C105
VC	VISTEON CORP COM NEW	4,025	$276K	0.0%	$49.17	+27.2%	COM	92839U206
—	AMALGAMATED BK NEW YORK N Y CL	21,728	$275K	0.0%	$19.37	—	COM	022663108
G	GENPACT LIMITED SHS	7,352	$268K	0.0%	$25.89	+21.8%	COM	G3922B107
RVTY	PERKINELMER INC COM	2,700	$265K	0.0%	$46.14	+95.6%	COM	714046109
PRGO	PERRIGO CO PLC SHS	4,404	$243K	0.0%	$53.49	-1.5%	COM	G97822103
—	WIMI HOLOGRAM CLOUD INC SPON A	70,072	$242K	0.0%	$3.45	—	COM	97264L100
DLTR	DOLLAR TREE INC COM	2,611	$242K	0.0%	$55.81	+49.4%	COM	256746108
EG	EVEREST RE GROUP LTD COM	1,149	$237K	0.0%	$99.45	+74.7%	COM	G3223R108
TKR	TIMKEN CO COM	5,141	$234K	0.0%	$46.45	-15.0%	COM	887389104
WAB	WABTEC COM	3,923	$226K	0.0%	$62.91	-12.9%	COM	929740108
LGL	LGL GROUP INC COM	25,984	$221K	0.0%	$4.72	-31.5%	COM	50186A108
FAST	FASTENAL CO COM	5,000	$214K	0.0%	$11.39	+45.7%	COM	311900104
DUK	DUKE ENERGY CORP NEW COM NEW	2,550	$204K	0.0%	$55.30	+22.3%	COM	26441C204
TRGP	TARGA RES CORP COM	9,937	$199K	0.0%	$33.18	-59.5%	COM	87612G101
BC	BRUNSWICK CORP COM	3,015	$193K	0.0%	$53.52	-16.5%	COM	117043109
AYI	ACUITY BRANDS INC COM	2,000	$191K	0.0%	$122.11	-29.2%	COM	00508Y102
IDXG	INTERPACE BIOSCIENCES INC COM	40,828	$190K	0.0%	$5.18	—	COM	46062X303
—	LINDE PLC SHS	895	$190K	0.0%	$156.52	—	COM	G5494J103
CLH	CLEAN HARBORS INC COM	3,076	$184K	0.0%	$55.73	0.0%	COM	184496107
—	QUMU CORP COM	48,966	$176K	0.0%	$2.99	—	COM	749063103
FTV	FORTIVE CORP COM	2,500	$169K	0.0%	$30.87	+23.4%	COM	34959J108
WY	WEYERHAEUSER CO COM	7,500	$168K	0.0%	$23.11	-28.8%	COM	962166104
ADP	AUTOMATIC DATA PROCESSING INC	1,124	$167K	0.0%	$76.76	+65.4%	COM	053015103
RGLD	ROYAL GOLD INC COM	1,337	$166K	0.0%	$107.13	+12.7%	COM	780287108
EEFT	EURONET WORLDWIDE INC COM	1,655	$159K	0.0%	$80.91	+14.2%	COM	298736109
ABT	ABBOTT LABS COM	1,729	$158K	0.0%	$62.14	+31.9%	COM	002824100
—	CNS PHARMACEUTICALS INC COM	71,148	$152K	0.0%	$3.95	—	COM	18978H102
TT	TRANE TECHNOLOGIES PLC SHS	1,680	$149K	0.0%	$93.73	-13.9%	COM	G8994E103
SO	SOUTHERN CO COM	2,400	$124K	0.0%	$34.25	+30.7%	COM	842587107
THC	TENET HEALTHCARE CORP COM NEW	6,187	$112K	0.0%	$20.83	-5.4%	COM	88033G407
CINF	CINCINNATI FINL CORP COM	1,541	$99,000	0.0%	$64.67	-11.9%	COM	172062101
MRK	MERCK & CO. INC COM	1,248	$97,000	0.0%	$56.50	+11.3%	COM	58933Y105
RRC	RANGE RES CORP COM	16,866	$95,000	0.0%	$6.08	-8.7%	COM	75281A109
CB	CHUBB LIMITED COM	731	$93,000	0.0%	$114.50	-7.3%	COM	H1467J104
RGEN	REPLIGEN CORP COM	712	$88,000	0.0%	$84.01	+40.0%	COM	759916109
WM	WASTE MGMT INC DEL COM	827	$88,000	0.0%	$56.80	+62.2%	COM	94106L109
DTE	DTE ENERGY CO COM	735	$79,000	0.0%	$76.80	-4.7%	COM	233331107
CPK	CHESAPEAKE UTILS CORP COM	910	$76,000	0.0%	$73.06	+6.6%	COM	165303108
UPS	UNITED PARCEL SERVICE INC CL B	622	$69,000	0.0%	$82.08	-2.8%	COM	911312106
EPD	ENTERPRISE PRODS PARTNERS L P	3,796	$69,000	0.0%	$24.41	—	COM	293792107
CELC	CELCUITY INC COM	9,511	$66,000	0.0%	$13.30	-47.2%	COM	15102K100
—	MIMECAST LTD ORD SHS	1,527	$64,000	0.0%	$25.11	—	COM	G14838109
PPL	PPL CORP COM	2,459	$64,000	0.0%	$22.26	-7.3%	COM	69351T106
WTM	WHITE MTNS INS GROUP LTD COM	70	$62,000	0.0%	$891.29	+1.1%	COM	G9618E107
WTRG	ESSENTIAL UTILS INC COM	1,343	$57,000	0.0%	$47.18	-10.5%	COM	29670G102
BTG	B2GOLD CORP COM	10,000	$57,000	0.0%	$2.57	+57.0%	COM	11777Q209
COST	COSTCO WHSL CORP NEW COM	180	$55,000	0.0%	$270.49	+3.2%	COM	22160K105
AWK	AMERICAN WTR WKS CO INC NEW CO	430	$55,000	0.0%	$79.87	+40.1%	COM	030420103
MATX	MATSON INC COM	1,785	$52,000	0.0%	$32.84	-19.6%	COM	57686G105
—	ALTABANCORP COM	2,225	$50,000	0.0%	$29.75	—	COM	712706209
ALC	ALCON AG ORD SHS	853	$49,000	0.0%	$57.87	-3.5%	COM	H01301128
RPRX	ROYALTY PHARMA PLC SHS CL A	1,000	$49,000	0.0%	$49.50	0.0%	COM	G7709Q104
LLY	LILLY ELI & CO COM	292	$48,000	0.0%	$101.37	+42.0%	COM	532457108
ET	ENERGY TRANSFER LP COM UT LTD	6,025	$43,000	0.0%	$12.72	—	COM	29273V100
DD	DUPONT DE NEMOURS INC COM	814	$43,000	0.0%	$27.24	-36.0%	COM	26614N102
IR	INGERSOLL RAND INC COM	1,480	$42,000	0.0%	$31.60	-11.1%	COM	45687V106
PFE	PFIZER INC COM	1,250	$41,000	0.0%	$30.03	-13.4%	COM	717081103
WEC	WEC ENERGY GROUP INC COM	430	$38,000	0.0%	$55.99	+34.1%	COM	92939U106
DOW	DOW INC COM	901	$37,000	0.0%	$36.37	-26.2%	COM	260557103
—	ROYAL DUTCH SHELL PLC SPONS AD	1,054	$34,000	0.0%	$58.17	—	COM	780259206
PM	PHILIP MORRIS INTL INC COM	402	$28,000	0.0%	$57.29	-4.4%	COM	718172109
EIX	EDISON INTL COM	500	$27,000	0.0%	$45.48	-2.0%	COM	281020107
—	MGM GROWTH PPTYS LLC CL A COM	1,000	$27,000	0.0%	$26.00	—	COM	55303A105
GAU	GALIANO GOLD INC COM	20,000	$27,000	0.0%	$1.12	0.0%	COM	36352H100
SRE	SEMPRA ENERGY COM	195	$23,000	0.0%	$45.21	+13.0%	COM	816851109
GOOG	ALPHABET INC CAP STK CL C	16	$23,000	0.0%	$66.98	0.0%	COM	02079K107
UNH	UNITEDHEALTH GROUP INC COM	77	$23,000	0.0%	$261.11	0.0%	COM	91324P102
MPT	MEDICAL PPTYS TRUST INC COM	1,191	$22,000	0.0%	$15.09	—	COM	58463J304
BUD	ANHEUSER BUSCH INBEV SA/NV SPO	450	$22,000	0.0%	$66.02	—	COM	03524A108
CTVA	CORTEVA INC COM	757	$20,000	0.0%	$25.70	-5.2%	COM	22052L104
ETN	EATON CORP PLC SHS	219	$19,000	0.0%	$65.04	+15.0%	COM	G29183103
ECL	ECOLAB INC COM	83	$17,000	0.0%	$141.48	+28.8%	COM	278865100
ADI	ANALOG DEVICES INC COM	141	$17,000	0.0%	$75.83	+31.0%	COM	032654105
C	CITIGROUP INC COM NEW	319	$16,000	0.0%	$38.68	0.0%	COM	172967424
PYPL	PAYPAL HLDGS INC COM	91	$16,000	0.0%	$137.88	0.0%	COM	70450Y103
—	PARSLEY ENERGY INC CL A	1,500	$16,000	0.0%	$17.42	—	COM	701877102
MA	MASTERCARD INCORPORATED CL A	50	$15,000	0.0%	$273.34	0.0%	COM	57636Q104
MU	MICRON TECHNOLOGY INC COM	284	$15,000	0.0%	$48.52	-5.2%	COM	595112103
DOV	DOVER CORP COM	156	$15,000	0.0%	$73.40	+16.6%	COM	260003108
HON	HONEYWELL INTL INC COM	103	$15,000	0.0%	$117.71	+0.1%	COM	438516106
CMCSA	COMCAST CORP NEW CL A	387	$15,000	0.0%	$32.76	0.0%	COM	20030N101
FITB	FIFTH THIRD BANCORP COM	750	$14,000	0.0%	$19.85	-25.2%	COM	316773100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	76	$14,000	0.0%	$182.62	0.0%	COM	084670702
WMB	WILLIAMS COS INC COM	680	$13,000	0.0%	$16.76	-17.7%	COM	969457100
PNC	PNC FINL SVCS GROUP INC COM	123	$13,000	0.0%	$98.99	-13.2%	COM	693475105
ADSK	AUTODESK INC COM	53	$13,000	0.0%	$196.57	0.0%	COM	052769106
—	REXNORD CORP COM	450	$13,000	0.0%	$22.92	—	COM	76169B102
COF	CAPITAL ONE FINL CORP COM	175	$13,000	0.0%	$56.64	0.0%	COM	14040H105
CE	CELANESE CORP DEL COM	135	$12,000	0.0%	$85.53	-11.9%	COM	150870103
APH	AMPHENOL CORP NEW CL A	126	$12,000	0.0%	$20.05	+5.6%	COM	032095101
PENN	PENN NATL GAMING INC COM	400	$12,000	0.0%	$25.13	-8.9%	COM	707569109
SCHW	SCHWAB CHARLES CORP COM	341	$12,000	0.0%	$33.18	0.0%	COM	808513105
HUBB	HUBBELL INC COM	85	$11,000	0.0%	$95.19	+15.8%	COM	443510607
O	REALTY INCOME CORP COM	185	$11,000	0.0%	$42.39	-5.3%	COM	756109104
GWRE	GUIDEWIRE SOFTWARE INC COM	102	$11,000	0.0%	$96.06	0.0%	COM	40171V100
KMI	KINDER MORGAN INC DEL COM	712	$11,000	0.0%	$11.20	-3.1%	COM	49456B101
—	CDK GLOBAL INC COM	245	$10,000	0.0%	$48.31	—	COM	12508E101
IEX	IDEX CORP COM	62	$10,000	0.0%	$122.75	+16.2%	COM	45167R104
SNY	SANOFI SPONSORED ADR	200	$10,000	0.0%	$45.00	—	COM	80105N105
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	165	$9,000	0.0%	$49.31	0.0%	COM	192446102
—	DISCOVERY INC COM SER C	390	$8,000	0.0%	$20.51	—	COM	25470F302
XIFR	NEXTERA ENERGY PARTNERS LP COM	165	$8,000	0.0%	$50.21	-3.6%	COM	65341B106
CSX	CSX CORP COM	100	$7,000	0.0%	$20.89	-1.8%	COM	126408103
RHI	ROBERT HALF INTL INC COM	130	$7,000	0.0%	$61.36	-22.6%	COM	770323103
SHW	SHERWIN WILLIAMS CO COM	12	$7,000	0.0%	$126.58	+35.5%	COM	824348106
APD	AIR PRODS & CHEMS INC COM	30	$7,000	0.0%	$133.20	+49.1%	COM	009158106
USB	US BANCORP DEL COM NEW	150	$6,000	0.0%	$38.28	-27.2%	COM	902973304
MDLZ	MONDELEZ INTL INC CL A	127	$6,000	0.0%	$35.78	+24.5%	COM	609207105
—	DISCOVERY INC COM SER A	277	$6,000	0.0%	$21.66	—	COM	25470F104
HXL	HEXCEL CORP NEW COM	99	$4,000	0.0%	$43.78	-18.7%	COM	428291108
ENB	ENBRIDGE INC COM	85	$3,000	0.0%	$20.25	+4.2%	COM	29250N105
BK	BANK NEW YORK MELLON CORP COM	84	$3,000	0.0%	$39.65	-21.6%	COM	064058100
—	TORTOISE ENERGY INFRA CORP COM	214	$3,000	0.0%	$14.02	—	COM	89147L886
BR	BROADRIDGE FINL SOLUTIONS INC	18	$2,000	0.0%	$95.77	+10.0%	COM	11133T103
NSRGY	NESTLE S A SPONSORED ADR	20	$2,000	0.0%	$100.00	—	COM	641069406
—	NEW GERMANY FD INC COM	120	$2,000	0.0%	$11.25	—	COM	644465106
LYB	LYONDELLBASELL INDUSTRIES N V	25	$2,000	0.0%	$57.98	-29.7%	COM	N53745100
BDX	BECTON DICKINSON & CO COM	5	$1,000	0.0%	$208.19	+5.8%	COM	075887109
—	LIGHTSCAPE TECHNOLOGIES INC CO	346,009	$1,000	0.0%	$0.00	—	COM	53227B101
BFH	ALLIANCE DATA SYSTEMS CORP COM	15	$1,000	0.0%	$134.64	-76.0%	COM	018581108
—	CHAMPIONX CORPORATION COM	78	$1,000	0.0%	$12.82	—	COM	15872M104
—	CENTURYLINK INC COM	41	$0	0.0%	$13.07	—	COM	156700106
REZI	RESIDEO TECHNOLOGIES INC COM	17	$0	0.0%	$21.34	-67.4%	COM	76118Y104
CRLBF	CRESCO LABS INC SUB VTG SHS	59	$0	0.0%	$11.42	-64.9%	COM	22587M106
—	GOLAR LNG PARTNERS LP COM UNIT	184	$0	0.0%	$10.87	—	COM	Y2745C102