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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC COM | 7,520 | $20.75M | 3.4% | $2758.78 * | $42.33 | +225.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP COM | 75,659 | $15.4M | 2.5% | $203.51 * | $64.52 | +201.2% | COM | 594918104 |
| AAPL | APPLE INC COM | 37,908 | $13.83M | 2.3% | $364.80 * | $56.28 | +57.2% | COM | 037833100 |
| NFLX | NETFLIX INC COM | 28,243 | $12.85M | 2.1% | $455.05 * | $38.20 | +19.1% | COM | 64110L106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 39,652 | $11.51M | 1.9% | $290.30 | $120.60 | +140.7% | COM | 92532F100 |
| NEM | NEWMONT CORP COM | 153,013 | $9.447M | 1.5% | $61.74 * | $42.71 | +22.1% | COM | 651639106 |
| PEP | PEPSICO INC COM | 67,618 | $8.943M | 1.5% | $132.26 * | $106.09 | +5.3% | COM | 713448108 |
| TDOC | TELADOC HEALTH INC COM | 43,770 | $8.353M | 1.4% | $190.84 | $73.82 | +158.5% | COM | 87918A105 |
| — | VIVINT SOLAR INC COM | 834,914 | $8.266M | 1.4% | $9.90 | $6.07 | — | COM | 92854Q106 |
| DIS | DISNEY WALT CO COM DISNEY | 69,733 | $7.776M | 1.3% | $111.51 * | $109.97 | -0.9% | COM | 254687106 |
| HD | HOME DEPOT INC COM | 28,277 | $7.084M | 1.2% | $250.52 * | $119.74 | +83.2% | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 31,811 | $6.862M | 1.1% | $215.71 | $169.13 | +27.5% | COM | 01609W102 |
| AMAT | APPLIED MATLS INC COM | 96,177 | $5.814M | 1.0% | $60.45 * | $51.23 | +12.3% | COM | 038222105 |
| VRSN | VERISIGN INC COM | 27,478 | $5.683M | 0.9% | $206.82 | $194.92 | +5.2% | COM | 92343E102 |
| AEM | AGNICO EAGLE MINES LTD COM | 87,196 | $5.586M | 0.9% | $64.06 * | $33.86 | +65.6% | COM | 008474108 |
| INTU | INTUIT COM | 18,840 | $5.58M | 0.9% | $296.18 * | $54.78 | +422.1% | COM | 461202103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 45,212 | $5.576M | 0.9% | $123.33 | $82.17 | +50.1% | COM | 09061G101 |
| — | BARRICK GOLD CORPORATION COM | 198,705 | $5.353M | 0.9% | $26.94 | $13.38 | — | COM | 067901108 |
| — | CLOUDERA INC COM | 389,828 | $4.959M | 0.8% | $12.72 | $8.69 | — | COM | 18914U100 |
| CIEN | CIENA CORP COM NEW | 91,244 | $4.942M | 0.8% | $54.16 | $31.68 | +70.9% | COM | 171779309 |
| — | ACTIVISION BLIZZARD INC COM | 64,115 | $4.866M | 0.8% | $75.89 | $54.21 | — | COM | 00507V109 |
| REGN | REGENERON PHARMACEUTICALS COM | 7,577 | $4.725M | 0.8% | $623.60 | $357.04 | +73.7% | COM | 75886F107 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD | 94,190 | $4.67M | 0.8% | $49.58 | $31.37 | +58.0% | COM | 92189F791 |
| — | EVERBRIDGE INC COM | 33,649 | $4.656M | 0.8% | $138.37 | $26.36 | — | COM | 29978A104 |
| TWST | TWIST BIOSCIENCE CORP COM | 102,287 | $4.634M | 0.8% | $45.30 | $35.88 | +26.2% | COM | 90184D100 |
| CRM | SALESFORCE COM INC COM | 24,681 | $4.623M | 0.8% | $187.31 | $167.61 | +10.4% | COM | 79466L302 |
| CGNX | COGNEX CORP COM | 77,217 | $4.611M | 0.8% | $59.71 * | $48.45 | +16.2% | COM | 192422103 |
| — | LAM RESEARCH CORP COM | 14,160 | $4.58M | 0.8% | $323.45 | $323.45 | — | COM | 512807108 |
| GDX | VANECK VECTORS ETF TR GOLD MIN | 122,655 | $4.499M | 0.7% | $36.68 | $27.59 | +33.0% | COM | 92189F106 |
| NET | CLOUDFLARE INC CL A COM | 123,152 | $4.427M | 0.7% | $35.95 | $17.02 | +111.2% | COM | 18915M107 |
| — | MODEL N INC COM | 122,936 | $4.273M | 0.7% | $34.76 | $14.62 | — | COM | 607525102 |
| GS | GOLDMAN SACHS GROUP INC COM | 21,346 | $4.218M | 0.7% | $197.60 * | $162.23 | +6.9% | COM | 38141G104 |
| — | COWEN INC CL A NEW | 242,707 | $3.934M | 0.6% | $16.21 | $15.82 | — | COM | 223622606 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 38,383 | $3.849M | 0.6% | $100.28 | $61.53 | +63.0% | COM | 22788C105 |
| — | DRAFTKINGS INC COM CL A | 111,958 | $3.724M | 0.6% | $33.26 | $33.26 | — | COM | 26142R104 |
| FOLD | AMICUS THERAPEUTICS INC COM | 241,634 | $3.644M | 0.6% | $15.08 | $12.19 | +23.8% | COM | 03152W109 |
| TSLA | TESLA INC COM | 3,356 | $3.624M | 0.6% | $1079.86 * | $15.98 | +350.5% | COM | 88160R101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 68,341 | $3.615M | 0.6% | $52.90 | $39.09 | — | COM | 046353108 |
| NOVT | NOVANTA INC COM | 33,386 | $3.565M | 0.6% | $106.78 | $29.17 | +266.0% | COM | 67000B104 |
| CDXS | CODEXIS INC COM | 305,624 | $3.484M | 0.6% | $11.40 | $10.13 | +12.5% | COM | 192005106 |
| EVER | EVERQUOTE INC COM CL A | 58,960 | $3.429M | 0.6% | $58.16 | $27.87 | +108.7% | COM | 30041R108 |
| — | RADA ELECTR INDS LTD COM PAR N | 519,353 | $3.397M | 0.6% | $6.54 | $3.38 | — | COM | M81863124 |
| V | VISA INC COM CL A | 17,565 | $3.393M | 0.6% | $193.17 * | $179.54 | +3.4% | COM | 92826C839 |
| — | BIOHAVEN PHARMACTL HLDG CO LTD | 46,329 | $3.387M | 0.6% | $73.11 | $46.23 | — | COM | G11196105 |
| MITK | MITEK SYS INC COM NEW | 348,250 | $3.347M | 0.5% | $9.61 | $7.44 | +29.1% | COM | 606710200 |
| PAYX | PAYCHEX INC COM | 44,099 | $3.34M | 0.5% | $75.74 * | $26.02 | +148.7% | COM | 704326107 |
| JPM | JPMORGAN CHASE & CO COM | 35,478 | $3.337M | 0.5% | $94.06 * | $81.18 | -0.1% | COM | 46625H100 |
| TNDM | TANDEM DIABETES CARE INC COM N | 33,579 | $3.322M | 0.5% | $98.93 | $41.94 | +135.9% | COM | 875372203 |
| GNRC | GENERAC HLDGS INC COM | 27,206 | $3.317M | 0.5% | $121.92 | $95.04 | +28.3% | COM | 368736104 |
| NTRA | NATERA INC COM | 65,920 | $3.287M | 0.5% | $49.86 | $12.86 | +287.7% | COM | 632307104 |
| PATK | PATRICK INDS INC COM | 52,603 | $3.222M | 0.5% | $61.25 * | $27.50 | +33.6% | COM | 703343103 |
| CHGG | CHEGG INC COM | 47,342 | $3.184M | 0.5% | $67.26 | $15.61 | +330.9% | COM | 163092109 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN A | 42,026 | $3.088M | 0.5% | $73.48 | $40.78 | +80.2% | COM | H17182108 |
| GILD | GILEAD SCIENCES INC COM | 39,390 | $3.031M | 0.5% | $76.95 * | $54.92 | +13.1% | COM | 375558103 |
| BAC | BK OF AMERICA CORP COM | 127,492 | $3.028M | 0.5% | $23.75 * | $25.10 | -17.2% | COM | 060505104 |
| BIIB | BIOGEN INC COM | 11,297 | $3.023M | 0.5% | $267.59 | $263.35 | +1.6% | COM | 09062X103 |
| CAT | CATERPILLAR INC DEL COM | 23,516 | $2.975M | 0.5% | $126.51 * | $106.19 | +6.9% | COM | 149123101 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 98,245 | $2.972M | 0.5% | $30.25 | $11.06 | +173.6% | COM | 229050307 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 33,500 | $2.949M | 0.5% | $88.03 | $42.71 | — | COM | 45781V101 |
| ADBE | ADOBE INC COM | 6,710 | $2.921M | 0.5% | $435.32 | $310.42 | +40.2% | COM | 00724F101 |
| PI | IMPINJ INC COM | 104,669 | $2.875M | 0.5% | $27.47 | $19.22 | +43.0% | COM | 453204109 |
| ILMN | ILLUMINA INC COM | 7,758 | $2.873M | 0.5% | $370.33 * | $257.13 | +40.1% | COM | 452327109 |
| SBUX | STARBUCKS CORP COM | 38,481 | $2.832M | 0.5% | $73.59 * | $57.25 | +13.7% | COM | 855244109 |
| PODD | INSULET CORP COM | 14,487 | $2.814M | 0.5% | $194.24 | $40.00 | +385.7% | COM | 45784P101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 25,811 | $2.764M | 0.5% | $107.09 | $79.54 | +34.6% | COM | 00971T101 |
| AXP | AMERICAN EXPRESS CO COM | 29,003 | $2.761M | 0.5% | $95.20 * | $96.84 | -8.6% | COM | 025816109 |
| CHWY | CHEWY INC CL A | 61,043 | $2.728M | 0.4% | $44.69 | $30.20 | +48.0% | COM | 16679L109 |
| — | GENMARK DIAGNOSTICS INC COM | 183,446 | $2.698M | 0.4% | $14.71 | $6.00 | — | COM | 372309104 |
| FLGT | FULGENT GENETICS INC COM | 165,263 | $2.644M | 0.4% | $16.00 | $7.71 | +107.4% | COM | 359664109 |
| — | MARVELL TECHNOLOGY GROUP LTD O | 74,858 | $2.625M | 0.4% | $35.07 | $21.59 | — | COM | G5876H105 |
| NVDA | NVIDIA CORPORATION COM | 6,710 | $2.549M | 0.4% | $379.88 * | $6.74 | +40.5% | COM | 67066G104 |
| ASPN | ASPEN AEROGELS INC COM | 378,300 | $2.489M | 0.4% | $6.58 | $4.49 | +46.5% | COM | 04523Y105 |
| MS | MORGAN STANLEY COM NEW | 50,000 | $2.415M | 0.4% | $48.30 * | $35.21 | +15.3% | COM | 617446448 |
| INVE | IDENTIV INC COM NEW | 469,915 | $2.397M | 0.4% | $5.10 | $4.53 | +12.6% | COM | 45170X205 |
| BZH | BEAZER HOMES USA INC COM NEW | 236,740 | $2.384M | 0.4% | $10.07 | $12.54 | -19.7% | COM | 07556Q881 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 8,990 | $2.321M | 0.4% | $258.18 | $158.78 | +62.6% | COM | L8681T102 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 140,369 | $2.295M | 0.4% | $16.35 | $7.17 | +127.9% | COM | 09062W204 |
| STRL | STERLING CONSTRUCTION CO INC C | 217,732 | $2.28M | 0.4% | $10.47 | $12.31 | -15.0% | COM | 859241101 |
| KGC | KINROSS GOLD CORP COM NO PAR | 314,380 | $2.27M | 0.4% | $7.22 | $3.59 | +101.2% | COM | 496902404 |
| PWR | QUANTA SVCS INC COM | 57,571 | $2.259M | 0.4% | $39.24 | $32.65 | +18.9% | COM | 74762E102 |
| KO | COCA COLA CO COM | 50,534 | $2.258M | 0.4% | $44.68 * | $43.96 | -13.9% | COM | 191216100 |
| NVCR | NOVOCURE LTD ORD SHS | 37,862 | $2.245M | 0.4% | $59.29 | $22.23 | +166.8% | COM | G6674U108 |
| LYTS | LSI INDS INC COM | 328,628 | $2.126M | 0.3% | $6.47 | $6.61 | -2.1% | COM | 50216C108 |
| STZ | CONSTELLATION BRANDS INC CL A | 11,757 | $2.057M | 0.3% | $174.96 * | $158.70 | +0.7% | COM | 21036P108 |
| TGT | TARGET CORP COM | 17,057 | $2.046M | 0.3% | $119.95 * | $98.18 | +5.4% | COM | 87612E106 |
| VCYT | VERACYTE INC COM | 78,856 | $2.042M | 0.3% | $25.90 | $7.91 | +227.3% | COM | 92337F107 |
| PG | PROCTER AND GAMBLE CO COM | 16,891 | $2.02M | 0.3% | $119.59 * | $55.20 | +88.9% | COM | 742718109 |
| HCI | HCI GROUP INC COM | 43,701 | $2.018M | 0.3% | $46.18 | $41.52 | +11.2% | COM | 40416E103 |
| STKL | SUNOPTA INC COM | 409,359 | $1.924M | 0.3% | $4.70 * | $5.09 | -30.4% | COM | 8676EP108 |
| — | AVID BIOSERVICES INC COM | 284,585 | $1.868M | 0.3% | $6.56 | $5.19 | — | COM | 05368M106 |
| — | ZIX CORP COM | 270,382 | $1.866M | 0.3% | $6.90 | $8.95 | — | COM | 98974P100 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 65,369 | $1.86M | 0.3% | $28.45 * | $14.44 | +50.2% | COM | 41068X100 |
| LTRX | LANTRONIX INC COM NEW | 490,359 | $1.819M | 0.3% | $3.71 | $3.26 | +13.8% | COM | 516548203 |
| — | LYDALL INC DEL COM | 133,750 | $1.814M | 0.3% | $13.56 | $13.56 | — | COM | 550819106 |
| SA | SEABRIDGE GOLD INC COM | 102,779 | $1.803M | 0.3% | $17.54 | $13.63 | +28.7% | COM | 811916105 |
| LUNA | LUNA INNOVATIONS COM | 307,791 | $1.797M | 0.3% | $5.84 * | $2.98 | +118.9% | COM | 550351100 |
| — | INTEVAC INC COM | 326,111 | $1.781M | 0.3% | $5.46 | $5.99 | — | COM | 461148108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 32,121 | $1.771M | 0.3% | $55.14 * | $27.84 | +43.6% | COM | 92343V104 |
| — | U S CONCRETE INC COM NEW | 71,372 | $1.77M | 0.3% | $24.80 | $24.80 | — | COM | 90333L201 |
| HWKN | HAWKINS INC COM | 41,489 | $1.767M | 0.3% | $42.59 * | $19.74 | +7.9% | COM | 420261109 |
| ASPU | ASPEN GROUP INC COM NEW | 193,375 | $1.75M | 0.3% | $9.05 * | $8.38 | -1.9% | COM | 04530L203 |
| TJX | TJX COS INC NEW COM | 34,591 | $1.749M | 0.3% | $50.56 * | $49.16 | -4.5% | COM | 872540109 |
| FIVE | FIVE BELOW INC COM | 16,095 | $1.721M | 0.3% | $106.93 | $48.49 | +120.5% | COM | 33829M101 |
| AX | AXOS FINANCIAL INC COM | 77,779 | $1.717M | 0.3% | $22.08 | $38.41 | -42.5% | COM | 05465C100 |
| ALB | ALBEMARLE CORP COM | 21,860 | $1.688M | 0.3% | $77.22 * | $71.10 | +1.7% | COM | 012653101 |
| — | NUANCE COMMUNICATIONS INC COM | 66,724 | $1.688M | 0.3% | $25.30 | $17.31 | — | COM | 67020Y100 |
| GLD | SPDR GOLD TR GOLD SHS | 10,000 | $1.674M | 0.3% | $167.40 | $142.94 | +17.1% | COM | 78463V107 |
| — | OXFORD IMMUNOTEC GLOBAL PLC OR | 128,122 | $1.666M | 0.3% | $13.00 | $16.18 | — | COM | G6855A103 |
| AMN | AMN HEALTHCARE SVCS INC COM | 36,829 | $1.666M | 0.3% | $45.24 | $65.37 | -30.8% | COM | 001744101 |
| JOUT | JOHNSON OUTDOORS INC CL A | 18,283 | $1.664M | 0.3% | $91.01 | $45.45 | +100.3% | COM | 479167108 |
| ASGN | ASGN INC COM | 24,722 | $1.648M | 0.3% | $66.66 | $62.39 | +6.9% | COM | 00191U102 |
| — | REVANCE THERAPEUTICS INC COM | 67,102 | $1.639M | 0.3% | $24.43 | $14.80 | — | COM | 761330109 |
| KRNT | KORNIT DIGITAL LTD SHS | 30,610 | $1.634M | 0.3% | $53.38 | $20.66 | +158.4% | COM | M6372Q113 |
| NOC | NORTHROP GRUMMAN CORP COM | 5,298 | $1.629M | 0.3% | $307.47 * | $293.64 | -4.4% | COM | 666807102 |
| CSBR | CHAMPIONS ONCOLOGY INC COM NEW | 170,063 | $1.626M | 0.3% | $9.56 | $6.62 | +44.3% | COM | 15870P307 |
| — | GLU MOBILE INC COM | 175,262 | $1.625M | 0.3% | $9.27 | $6.29 | — | COM | 379890106 |
| ALLT | ALLOT LTD SHS | 153,984 | $1.612M | 0.3% | $10.47 | $10.60 | -1.2% | COM | M0854Q105 |
| — | CUTERA INC COM | 132,182 | $1.609M | 0.3% | $12.17 | $22.44 | — | COM | 232109108 |
| BIDU | BAIDU INC SPON ADR REP A | 13,420 | $1.609M | 0.3% | $119.90 | $110.77 | +8.2% | COM | 056752108 |
| VCEL | VERICEL CORP COM | 115,416 | $1.595M | 0.3% | $13.82 | $10.00 | +38.2% | COM | 92346J108 |
| KRMD | REPRO MED SYS INC COM | 176,547 | $1.585M | 0.3% | $8.98 | $4.66 | +92.8% | COM | 759910102 |
| — | AMEDISYS INC COM | 7,928 | $1.574M | 0.3% | $198.54 | $198.54 | — | COM | 023436108 |
| KE | KIMBALL ELECTRONICS INC COM | 115,956 | $1.57M | 0.3% | $13.54 | $15.17 | -10.7% | COM | 49428J109 |
| — | BIODELIVERY SCIENCES INTL INC | 356,101 | $1.553M | 0.3% | $4.36 | $3.49 | — | COM | 09060J106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 37,165 | $1.55M | 0.3% | $41.71 * | $35.94 | +9.5% | COM | 499049104 |
| ELF | E L F BEAUTY INC COM | 80,944 | $1.544M | 0.3% | $19.07 | $16.68 | +14.3% | COM | 26856L103 |
| — | PROOFPOINT INC COM | 13,796 | $1.533M | 0.3% | $111.12 | $81.62 | — | COM | 743424103 |
| NTDOY | NINTENDO LTD ADR | 27,372 | $1.53M | 0.3% | $55.90 | $48.16 | +16.1% | COM | 654445303 |
| TMDX | TRANSMEDICS GROUP INC COM | 84,455 | $1.513M | 0.2% | $17.91 | $15.64 | +14.6% | COM | 89377M109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 14,017 | $1.505M | 0.2% | $107.37 * | $31.19 | +215.6% | COM | 571748102 |
| AMRC | AMERESCO INC CL A | 54,000 | $1.5M | 0.2% | $27.78 | $20.16 | +37.8% | COM | 02361E108 |
| T | AT&T INC COM | 49,413 | $1.494M | 0.2% | $30.23 * | $12.85 | +21.2% | COM | 00206R102 |
| LXFR | LUXFER HOLDINGS PLC SHS | 105,420 | $1.492M | 0.2% | $14.15 | $15.51 | -8.8% | COM | G5698W116 |
| CSTL | CASTLE BIOSCIENCES INC COM | 39,480 | $1.488M | 0.2% | $37.69 | $34.17 | +10.3% | COM | 14843C105 |
| FSLY | FASTLY INC CL A | 17,447 | $1.485M | 0.2% | $85.11 | $39.40 | +116.1% | COM | 31188V100 |
| RLGT | RADIANT LOGISTICS INC COM | 368,230 | $1.447M | 0.2% | $3.93 | $4.60 | -14.5% | COM | 75025X100 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 307,660 | $1.446M | 0.2% | $4.70 | $4.25 | +10.7% | COM | 02081G201 |
| VMC | VULCAN MATLS CO COM | 12,396 | $1.436M | 0.2% | $115.84 * | $104.50 | +6.0% | COM | 929160109 |
| GNSS | GENASYS INC COM | 295,326 | $1.435M | 0.2% | $4.86 | $3.19 | +52.1% | COM | 36872P103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP S | 175,381 | $1.426M | 0.2% | $8.13 | $7.97 | +2.0% | COM | 030111207 |
| CL | COLGATE PALMOLIVE CO COM | 19,433 | $1.424M | 0.2% | $73.28 * | $44.53 | +44.6% | COM | 194162103 |
| LITE | LUMENTUM HLDGS INC COM | 17,377 | $1.415M | 0.2% | $81.43 | $43.54 | +87.0% | COM | 55024U109 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 75,840 | $1.411M | 0.2% | $18.60 | $17.11 | — | COM | 30057T105 |
| RDNT | RADNET INC COM | 88,838 | $1.41M | 0.2% | $15.87 | $14.66 | +8.2% | COM | 750491102 |
| MLM | MARTIN MARIETTA MATLS INC COM | 6,772 | $1.399M | 0.2% | $206.59 * | $185.11 | +7.6% | COM | 573284106 |
| — | SUNNOVA ENERGY INTL INC COM | 81,844 | $1.397M | 0.2% | $17.07 | $10.63 | — | COM | 86745K104 |
| LE | LANDS END INC NEW COM | 172,998 | $1.391M | 0.2% | $8.04 | $12.14 | -33.8% | COM | 51509F105 |
| CECO | CECO ENVIRONMENTAL CORP COM | 209,451 | $1.38M | 0.2% | $6.59 | $7.77 | -15.2% | COM | 125141101 |
| ELMD | ELECTROMED INC COM | 88,192 | $1.357M | 0.2% | $15.39 | $10.21 | +50.7% | COM | 285409108 |
| — | AIR TRANSPORT SERVICES GRP INC | 60,829 | $1.355M | 0.2% | $22.28 | $22.28 | — | COM | 00922R105 |
| ADMA | ADMA BIOLOGICS INC COM | 461,005 | $1.351M | 0.2% | $2.93 | $2.87 | +2.0% | COM | 000899104 |
| WPM | WHEATON PRECIOUS METALS CORP C | 30,658 | $1.35M | 0.2% | $44.03 * | $18.44 | +124.6% | COM | 962879102 |
| MHH | MASTECH DIGITAL INC COM | 51,341 | $1.331M | 0.2% | $25.92 | $12.70 | +104.1% | COM | 57633B100 |
| ICHR | ICHOR HOLDINGS SHS | 49,724 | $1.322M | 0.2% | $26.59 | $24.07 | +10.4% | COM | G4740B105 |
| WLDN | WILLDAN GROUP INC COM | 52,867 | $1.322M | 0.2% | $25.01 | $22.46 | +11.4% | COM | 96924N100 |
| TFII | TFI INTL INC COM | 36,909 | $1.308M | 0.2% | $35.44 | $28.44 | +24.7% | COM | 87241L109 |
| — | PARATEK PHARMACEUTICALS INC CO | 246,484 | $1.287M | 0.2% | $5.22 | $5.22 | — | COM | 699374302 |
| — | INVACARE CORP COM | 201,053 | $1.281M | 0.2% | $6.37 | $7.91 | — | COM | 461203101 |
| QCOM | QUALCOMM INC COM | 13,890 | $1.267M | 0.2% | $91.22 * | $72.86 | +11.3% | COM | 747525103 |
| — | CREE INC COM | 20,819 | $1.232M | 0.2% | $59.18 | $59.18 | — | COM | 225447101 |
| ONTO | ONTO INNOVATION INC COM | 36,172 | $1.231M | 0.2% | $34.03 | $34.20 | -0.5% | COM | 683344105 |
| BELFB | BEL FUSE INC CL B | 113,337 | $1.216M | 0.2% | $10.73 * | $17.10 | -41.1% | COM | 077347300 |
| TER | TERADYNE INC COM | 14,267 | $1.206M | 0.2% | $84.53 * | $36.90 | +124.0% | COM | 880770102 |
| ULBI | ULTRALIFE CORP COM | 171,457 | $1.202M | 0.2% | $7.01 | $7.74 | -9.4% | COM | 903899102 |
| TRNS | TRANSCAT INC COM | 46,291 | $1.197M | 0.2% | $25.86 | $23.36 | +10.7% | COM | 893529107 |
| — | SUNPOWER CORP COM | 155,414 | $1.19M | 0.2% | $7.66 | $7.71 | — | COM | 867652406 |
| ORN | ORION GROUP HOLDINGS INC COM | 378,385 | $1.188M | 0.2% | $3.14 | $4.00 | -21.5% | COM | 68628V308 |
| SKY | SKYLINE CHAMPION CORPORATION C | 48,516 | $1.181M | 0.2% | $24.34 | $22.46 | +8.4% | COM | 830830105 |
| FANG | DIAMONDBACK ENERGY INC COM | 28,135 | $1.177M | 0.2% | $41.83 * | $32.27 | +2.8% | COM | 25278X109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 9,140 | $1.169M | 0.2% | $127.90 * | $62.28 | +79.1% | COM | 83088M102 |
| DAVA | ENDAVA PLC ADS | 24,115 | $1.165M | 0.2% | $48.31 | $44.61 | +8.3% | COM | 29260V105 |
| BWEN | BROADWIND INC COM NEW | 302,758 | $1.135M | 0.2% | $3.75 | $1.90 | +97.4% | COM | 11161T207 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 54,579 | $1.13M | 0.2% | $20.70 | $14.26 | +45.1% | COM | 12008R107 |
| — | IAC INTERACTIVECORP COM | 3,470 | $1.122M | 0.2% | $323.34 | $184.66 | — | COM | 44919P508 |
| FSTR | FOSTER L B CO COM | 87,660 | $1.119M | 0.2% | $12.77 | $23.46 | -45.6% | COM | 350060109 |
| HSTM | HEALTHSTREAM INC COM | 50,413 | $1.116M | 0.2% | $22.14 | $25.12 | -11.9% | COM | 42222N103 |
| VRAYQ | VIEWRAY INC COM | 495,995 | $1.111M | 0.2% | $2.24 * | $4.35 | -50.9% | COM | 92672L107 |
| LNG | CHENIERE ENERGY INC COM NEW | 22,776 | $1.101M | 0.2% | $48.34 | $39.40 | +22.6% | COM | 16411R208 |
| — | ITAMAR MED LTD SPONSORED ADS | 59,064 | $1.099M | 0.2% | $18.61 | $12.23 | — | COM | 465437101 |
| — | YAMANA GOLD INC COM | 200,000 | $1.092M | 0.2% | $5.46 | $5.46 | — | COM | 98462Y100 |
| NKE | NIKE INC CL B | 11,119 | $1.09M | 0.2% | $98.03 * | $85.89 | +5.9% | COM | 654106103 |
| MTDR | MATADOR RES CO COM | 128,100 | $1.089M | 0.2% | $8.50 | $17.30 | -50.9% | COM | 576485205 |
| CCS | CENTURY CMNTYS INC COM | 35,385 | $1.085M | 0.2% | $30.66 * | $26.79 | +7.2% | COM | 156504300 |
| STXS | STEREOTAXIS INC COM NEW | 242,291 | $1.081M | 0.2% | $4.46 | $3.97 | +12.2% | COM | 85916J409 |
| FNV | FRANCO NEV CORP COM | 7,719 | $1.078M | 0.2% | $139.66 * | $76.08 | +74.7% | COM | 351858105 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 6,710 | $1.076M | 0.2% | $160.36 | $100.93 | +58.9% | COM | 803607100 |
| ERII | ENERGY RECOVERY INC COM | 141,552 | $1.075M | 0.2% | $7.59 | $9.69 | -21.6% | COM | 29270J100 |
| GMED | GLOBUS MED INC CL A | 22,470 | $1.072M | 0.2% | $47.71 | $52.10 | -8.4% | COM | 379577208 |
| EA | ELECTRONIC ARTS INC COM | 8,109 | $1.071M | 0.2% | $132.08 * | $91.91 | +39.7% | COM | 285512109 |
| FDX | FEDEX CORP COM | 7,563 | $1.06M | 0.2% | $140.16 * | $127.02 | -0.2% | COM | 31428X106 |
| — | MANITEX INTL INC COM | 212,435 | $1.056M | 0.2% | $4.97 | $7.78 | — | COM | 563420108 |
| VLO | VALERO ENERGY CORP COM | 17,520 | $1.031M | 0.2% | $58.85 * | $47.74 | -0.9% | COM | 91913Y100 |
| BCML | BAYCOM CORP COM | 78,956 | $1.019M | 0.2% | $12.91 * | $20.56 | -42.1% | COM | 07272M107 |
| — | MAXIM INTEGRATED PRODS INC COM | 16,706 | $1.013M | 0.2% | $60.64 | $60.64 | — | COM | 57772K101 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS C | 157,264 | $1.005M | 0.2% | $6.39 | $3.85 | +65.8% | COM | 714157203 |
| — | GAN LTD ORD SHS | 39,440 | $1.004M | 0.2% | $25.46 | $25.46 | — | COM | G3728V109 |
| — | LIVEPERSON INC COM | 24,200 | $1.003M | 0.2% | $41.45 | $41.45 | — | COM | 538146101 |
| — | LA JOLLA PHARMACEUTICAL CO COM | 231,333 | $985K | 0.2% | $4.26 | $4.26 | — | COM | 503459604 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 7,012 | $979K | 0.2% | $139.62 | $130.78 | +6.7% | COM | 874054109 |
| LINC | LINCOLN EDL SVCS CORP COM | 250,018 | $975K | 0.2% | $3.90 | $2.33 | +67.6% | COM | 533535100 |
| FIVN | FIVE9 INC COM | 8,700 | $963K | 0.2% | $110.69 | $97.33 | +13.7% | COM | 338307101 |
| — | TWITTER INC COM | 32,295 | $962K | 0.2% | $29.79 | $28.51 | — | COM | 90184L102 |
| WMG | WARNER MUSIC GROUP CORP COM CL | 31,660 | $934K | 0.2% | $29.50 * | $27.74 | -5.4% | COM | 934550203 |
| ITRI | ITRON INC COM | 13,669 | $906K | 0.1% | $66.28 | $53.29 | +24.3% | COM | 465741106 |
| — | APTIV PLC SHS | 11,566 | $901K | 0.1% | $77.90 | $84.83 | — | COM | G6095L109 |
| — | II-VI INC COM | 18,500 | $874K | 0.1% | $47.24 | $47.24 | — | COM | 902104108 |
| — | ITERIS INC COM | 183,486 | $872K | 0.1% | $4.75 | $5.92 | — | COM | 46564T107 |
| — | PFSWEB INC COM NEW | 129,641 | $866K | 0.1% | $6.68 | $6.68 | — | COM | 717098206 |
| — | SMTC CORP COM NEW | 280,000 | $848K | 0.1% | $3.03 | $3.32 | — | COM | 832682207 |
| BGS | B & G FOODS INC NEW COM | 34,728 | $847K | 0.1% | $24.39 * | $16.70 | -10.1% | COM | 05508R106 |
| PERI | PERION NETWORK LTD SHS NEW | 159,982 | $837K | 0.1% | $5.23 | $3.07 | +70.2% | COM | M78673114 |
| EVR | EVERCORE INC CLASS A | 14,043 | $827K | 0.1% | $58.89 * | $42.84 | +23.1% | COM | 29977A105 |
| — | APACHE CORP COM | 60,971 | $823K | 0.1% | $13.50 | $13.50 | — | COM | 037411105 |
| — | REEDS INC COM | 851,091 | $815K | 0.1% | $0.96 | $1.80 | — | COM | 758338107 |
| AVGO | BROADCOM INC COM | 2,562 | $809K | 0.1% | $315.77 * | $24.46 | +14.0% | COM | 11135F101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC | 75,449 | $776K | 0.1% | $10.29 | $13.98 | -26.5% | COM | 89677Y100 |
| HBIO | HARVARD BIOSCIENCE INC COM | 248,836 | $771K | 0.1% | $3.10 * | $3.29 | -18.0% | COM | 416906105 |
| COP | CONOCOPHILLIPS COM | 18,185 | $764K | 0.1% | $42.01 * | $32.91 | +4.3% | COM | 20825C104 |
| ULTA | ULTA BEAUTY INC COM | 3,733 | $759K | 0.1% | $203.32 | $215.03 | -5.4% | COM | 90384S303 |
| CVX | CHEVRON CORP NEW COM | 8,399 | $749K | 0.1% | $89.18 * | $69.83 | +0.4% | COM | 166764100 |
| — | USA TRUCK INC COM | 95,841 | $743K | 0.1% | $7.75 | $11.46 | — | COM | 902925106 |
| AEHR | AEHR TEST SYSTEMS | 375,499 | $734K | 0.1% | $1.95 | $2.02 | -3.1% | COM | 00760J108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 7,290 | $711K | 0.1% | $97.53 * | $33.49 | +173.8% | COM | 363576109 |
| — | SHARPSPRING INC COM | 79,684 | $700K | 0.1% | $8.78 | $8.78 | — | COM | 820054104 |
| XOM | EXXON MOBIL CORP COM | 15,616 | $698K | 0.1% | $44.70 * | $38.40 | -8.8% | COM | 30231G102 |
| LPTH | LIGHTPATH TECHNOLOGIES INC CL | 205,001 | $685K | 0.1% | $3.34 | $2.28 | +46.7% | COM | 532257805 |
| — | XERIS PHARMACEUTICALS INC COM | 255,530 | $680K | 0.1% | $2.66 | $2.66 | — | COM | 98422L107 |
| — | LAZYDAYS HLDGS INC COM | 76,266 | $664K | 0.1% | $8.71 | $4.63 | — | COM | 52110H100 |
| SNA | SNAP ON INC COM | 4,783 | $662K | 0.1% | $138.41 * | $71.58 | +67.7% | COM | 833034101 |
| — | OUTFRONT MEDIA INC COM | 45,855 | $650K | 0.1% | $14.18 | $25.48 | — | COM | 69007J106 |
| — | CONCHO RES INC COM | 12,544 | $646K | 0.1% | $51.50 | $51.50 | — | COM | 20605P101 |
| — | RECRO PHARMA INC COM | 141,908 | $646K | 0.1% | $4.55 | $8.35 | — | COM | 75629F109 |
| — | ENGLOBAL CORP COM | 614,944 | $633K | 0.1% | $1.03 | $0.92 | — | COM | 293306106 |
| — | KIRKLAND LAKE GOLD LTD COM | 15,000 | $619K | 0.1% | $41.27 | $30.02 | — | COM | 49741E100 |
| — | OCEAN BIO CHEM INC COM | 43,122 | $602K | 0.1% | $13.96 | $3.99 | — | COM | 674631106 |
| — | LIMELIGHT NETWORKS INC COM | 80,523 | $593K | 0.1% | $7.36 | $5.70 | — | COM | 53261M104 |
| LQDT | LIQUIDITY SERVICES INC COM | 99,304 | $592K | 0.1% | $5.96 | $5.30 | +12.4% | COM | 53635B107 |
| PTON | PELOTON INTERACTIVE INC CL A C | 10,065 | $581K | 0.1% | $57.72 | $41.39 | +39.6% | COM | 70614W100 |
| DLHC | DLH HLDGS CORP COM | 78,486 | $576K | 0.1% | $7.34 | $5.63 | +30.4% | COM | 23335Q100 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 2,233 | $566K | 0.1% | $253.47 | $98.68 | +156.9% | COM | 98980L101 |
| — | QURATE RETAIL INC COM SER A | 59,273 | $563K | 0.1% | $9.50 | $9.50 | — | COM | 74915M100 |
| RGNX | REGENXBIO INC COM | 15,113 | $557K | 0.1% | $36.86 | $37.28 | -1.2% | COM | 75901B107 |
| WERN | WERNER ENTERPRISES INC COM | 12,604 | $549K | 0.1% | $43.56 | $41.19 | +5.7% | COM | 950755108 |
| GLW | CORNING INC COM | 21,086 | $546K | 0.1% | $25.89 * | $19.40 | +14.9% | COM | 219350105 |
| WMT | WALMART INC COM | 4,500 | $539K | 0.1% | $119.78 * | $22.13 | +67.2% | COM | 931142103 |
| AEIS | ADVANCED ENERGY INDS COM | 7,941 | $538K | 0.1% | $67.75 | $58.43 | +13.8% | COM | 007973100 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 6,800 | $538K | 0.1% | $79.12 * | $66.06 | +5.2% | COM | 12541W209 |
| IDN | INTELLICHECK INC COM NEW | 70,729 | $534K | 0.1% | $7.55 | $6.06 | +24.5% | COM | 45817G201 |
| DXCM | DEXCOM INC COM | 1,314 | $533K | 0.1% | $405.63 * | $16.16 | +527.2% | COM | 252131107 |
| — | ALTERYX INC COM CL A | 3,237 | $532K | 0.1% | $164.35 | $62.67 | — | COM | 02156B103 |
| TRMB | TRIMBLE INC COM | 12,257 | $529K | 0.1% | $43.16 | $40.11 | +7.7% | COM | 896239100 |
| NGD | NEW GOLD INC CDA COM | 390,000 | $527K | 0.1% | $1.35 * | $1.00 | 0.0% | COM | 644535106 |
| BMI | BADGER METER INC COM | 8,282 | $521K | 0.1% | $62.91 * | $29.76 | +102.7% | COM | 056525108 |
| — | ATLAS AIR WORLDWIDE HLDGS INC | 12,011 | $517K | 0.1% | $43.04 | $43.04 | — | COM | 049164205 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,423 | $516K | 0.1% | $212.96 * | $173.22 | +11.9% | COM | 773903109 |
| ENPH | ENPHASE ENERGY INC COM | 10,576 | $503K | 0.1% | $47.56 | $37.69 | +26.2% | COM | 29355A107 |
| — | JOUNCE THERAPEUTICS INC COM | 72,607 | $501K | 0.1% | $6.90 | $3.33 | — | COM | 481116101 |
| NTIC | NORTHERN TECH INTL CORP COM | 61,839 | $493K | 0.1% | $7.97 * | $9.90 | -26.6% | COM | 665809109 |
| PRLB | PROTO LABS INC COM | 4,374 | $492K | 0.1% | $112.48 | $102.64 | +9.6% | COM | 743713109 |
| — | INTRICON CORP COM | 36,393 | $492K | 0.1% | $13.52 | $17.62 | — | COM | 46121H109 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,550 | $485K | 0.1% | $87.39 | $77.44 | +12.8% | COM | 66987V109 |
| — | BIOANALYTICAL SYS INC COM | 95,872 | $481K | 0.1% | $5.02 | $3.64 | — | COM | 09058M103 |
| — | MAGNITE INC COM | 72,000 | $480K | 0.1% | $6.67 | $6.67 | — | COM | 78112V102 |
| GRWG | GROWGENERATION CORP COM | 70,000 | $479K | 0.1% | $6.84 | $5.50 | +24.3% | COM | 39986L109 |
| — | AIR INDS GROUP COM NEW | 400,837 | $477K | 0.1% | $1.19 | $1.59 | — | COM | 00912N205 |
| MWA | MUELLER WTR PRODS INC COM SER | 49,592 | $468K | 0.1% | $9.44 * | $9.84 | -12.4% | COM | 624758108 |
| INTT | INTEST CORP COM | 137,819 | $464K | 0.1% | $3.37 | $5.26 | -36.0% | COM | 461147100 |
| STT | STATE STR CORP COM | 7,227 | $459K | 0.1% | $63.51 * | $56.83 | -6.1% | COM | 857477103 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,564 | $448K | 0.1% | $174.73 * | $49.85 | +208.8% | COM | 452308109 |
| DHR | DANAHER CORPORATION COM | 2,500 | $442K | 0.1% | $176.80 * | $25.01 | +512.3% | COM | 235851102 |
| — | ETF MANAGERS TR ETFMG ALTR HRV | 34,049 | $438K | 0.1% | $12.86 | $12.86 | — | COM | 26924G508 |
| WTS | WATTS WATER TECHNOLOGIES INC C | 5,311 | $430K | 0.1% | $80.96 | $67.19 | +20.6% | COM | 942749102 |
| LNN | LINDSAY CORP COM | 4,560 | $420K | 0.1% | $92.11 * | $83.00 | +4.7% | COM | 535555106 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 67,698 | $417K | 0.1% | $6.16 | $9.47 | -35.0% | COM | 227483104 |
| MMI | MARCUS & MILLICHAP INC COM | 14,092 | $407K | 0.1% | $28.88 * | $18.76 | +42.4% | COM | 566324109 |
| — | REALNETWORKS INC COM NEW | 295,786 | $385K | 0.1% | $1.30 | $0.73 | — | COM | 75605L708 |
| — | PLURALSIGHT INC COM CL A | 20,989 | $379K | 0.1% | $18.06 | $31.17 | — | COM | 72941B106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 45,749 | $379K | 0.1% | $8.28 * | $6.94 | +11.4% | COM | 00973N102 |
| QTWO | Q2 HLDGS INC COM | 4,409 | $378K | 0.1% | $85.73 | $79.85 | +7.4% | COM | 74736L109 |
| — | AMYRIS INC COM NEW | 87,040 | $372K | 0.1% | $4.27 | $3.11 | — | COM | 03236M200 |
| FRD | FRIEDMAN INDS INC COM | 73,699 | $372K | 0.1% | $5.05 * | $6.43 | -25.4% | COM | 358435105 |
| OSS | ONE STOP SYS INC COM | 184,738 | $364K | 0.1% | $1.97 | $2.12 | -7.0% | COM | 68247W109 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC | 9,662 | $360K | 0.1% | $37.26 | $51.96 | -28.4% | COM | G8060N102 |
| QRHC | QUEST RESOURCE HLDG CORP COM N | 251,705 | $340K | 0.1% | $1.35 | $2.11 | -36.1% | COM | 74836W203 |
| NEPH | NEPHROS INC COM | 39,863 | $334K | 0.1% | $8.38 | $8.49 | -1.2% | COM | 640671400 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,600 | $331K | 0.1% | $206.88 | $197.75 | +4.6% | COM | 464287648 |
| — | CALYXT INC COM | 65,573 | $323K | 0.1% | $4.93 | $7.97 | — | COM | 13173L107 |
| ALLE | ALLEGION PLC ORD SHS | 3,119 | $319K | 0.1% | $102.28 * | $57.01 | +67.0% | COM | G0176J109 |
| — | IGM BIOSCIENCES INC COM | 4,215 | $308K | 0.1% | $73.07 | $17.80 | — | COM | 449585108 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 12,446 | $307K | 0.1% | $24.67 | $24.47 | +0.8% | COM | 80689H102 |
| IPGP | IPG PHOTONICS CORP COM | 1,913 | $307K | 0.1% | $160.48 | $126.20 | +27.1% | COM | 44980X109 |
| LMT | LOCKHEED MARTIN CORP COM | 815 | $297K | 0.0% | $364.42 * | $327.22 | -4.1% | COM | 539830109 |
| — | GMS INC COM | 11,734 | $289K | 0.0% | $24.63 | $22.25 | — | COM | 36251C103 |
| VTSI | VIRTRA INC COM PAR | 75,910 | $288K | 0.0% | $3.79 | $3.78 | +0.3% | COM | 92827K301 |
| — | RAVEN INDS INC COM | 13,287 | $286K | 0.0% | $21.52 | $29.71 | — | COM | 754212108 |
| CRWS | CROWN CRAFTS INC COM | 57,834 | $284K | 0.0% | $4.91 * | $3.12 | +2.5% | COM | 228309100 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 4,459 | $278K | 0.0% | $62.35 * | $54.29 | +8.0% | COM | 03820C105 |
| VC | VISTEON CORP COM NEW | 4,025 | $276K | 0.0% | $68.57 | $49.17 | +38.6% | COM | 92839U206 |
| — | AMALGAMATED BK NEW YORK N Y CL | 21,728 | $275K | 0.0% | $12.66 | $19.37 | — | COM | 022663108 |
| G | GENPACT LIMITED SHS | 7,352 | $268K | 0.0% | $36.45 * | $25.89 | +31.9% | COM | G3922B107 |
| RVTY | PERKINELMER INC COM | 2,700 | $265K | 0.0% | $98.15 | $46.14 | +109.9% | COM | 714046109 |
| PRGO | PERRIGO CO PLC SHS | 4,404 | $243K | 0.0% | $55.18 | $53.49 | +3.3% | COM | G97822103 |
| DLTR | DOLLAR TREE INC COM | 2,611 | $242K | 0.0% | $92.68 | $55.81 | +66.1% | COM | 256746108 |
| — | WIMI HOLOGRAM CLOUD INC SPON A | 70,072 | $242K | 0.0% | $3.45 | $3.45 | — | COM | 97264L100 |
| EG | EVEREST RE GROUP LTD COM | 1,149 | $237K | 0.0% | $206.27 * | $99.45 | +85.7% | COM | G3223R108 |
| TKR | TIMKEN CO COM | 5,141 | $234K | 0.0% | $45.52 | $46.45 | -2.1% | COM | 887389104 |
| WAB | WABTEC COM | 3,923 | $226K | 0.0% | $57.61 * | $62.91 | -11.4% | COM | 929740108 |
| LGL | LGL GROUP INC COM | 25,984 | $221K | 0.0% | $8.51 * | $4.72 | -31.5% | COM | 50186A108 |
| FAST | FASTENAL CO COM | 5,000 | $214K | 0.0% | $42.80 * | $11.39 | +63.5% | COM | 311900104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,550 | $204K | 0.0% | $80.00 * | $55.30 | +16.2% | COM | 26441C204 |
| TRGP | TARGA RES CORP COM | 9,937 | $199K | 0.0% | $20.03 * | $33.18 | -45.9% | COM | 87612G101 |
| BC | BRUNSWICK CORP COM | 3,015 | $193K | 0.0% | $64.01 * | $53.52 | +7.4% | COM | 117043109 |
| AYI | ACUITY BRANDS INC COM | 2,000 | $191K | 0.0% | $95.50 | $122.11 | -22.9% | COM | 00508Y102 |
| IDXG | INTERPACE BIOSCIENCES INC COM | 40,828 | $190K | 0.0% | $4.65 | $5.18 | — | COM | 46062X303 |
| — | LINDE PLC SHS | 895 | $190K | 0.0% | $212.29 | $156.52 | — | COM | G5494J103 |
| CLH | CLEAN HARBORS INC COM | 3,076 | $184K | 0.0% | $59.82 | $55.73 | +7.6% | COM | 184496107 |
| — | QUMU CORP COM | 48,966 | $176K | 0.0% | $3.59 | $2.99 | — | COM | 749063103 |
| FTV | FORTIVE CORP COM | 2,500 | $169K | 0.0% | $67.60 * | $30.87 | +35.1% | COM | 34959J108 |
| WY | WEYERHAEUSER CO COM | 7,500 | $168K | 0.0% | $22.40 * | $23.11 | -21.0% | COM | 962166104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,124 | $167K | 0.0% | $148.58 * | $76.76 | +72.8% | COM | 053015103 |
| RGLD | ROYAL GOLD INC COM | 1,337 | $166K | 0.0% | $124.16 | $107.13 | +16.1% | COM | 780287108 |
| EEFT | EURONET WORLDWIDE INC COM | 1,655 | $159K | 0.0% | $96.07 | $80.91 | +18.4% | COM | 298736109 |
| ABT | ABBOTT LABS COM | 1,729 | $158K | 0.0% | $91.38 * | $62.14 | +33.5% | COM | 002824100 |
| — | CNS PHARMACEUTICALS INC COM | 71,148 | $152K | 0.0% | $2.14 | $3.95 | — | COM | 18978H102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,680 | $149K | 0.0% | $88.69 * | $93.73 | -11.6% | COM | G8994E103 |
| SO | SOUTHERN CO COM | 2,400 | $124K | 0.0% | $51.67 * | $34.25 | +22.6% | COM | 842587107 |
| THC | TENET HEALTHCARE CORP COM NEW | 6,187 | $112K | 0.0% | $18.10 | $20.83 | -13.1% | COM | 88033G407 |
| CINF | CINCINNATI FINL CORP COM | 1,541 | $99,000 | 0.0% | $64.24 * | $64.67 | -13.8% | COM | 172062101 |
| MRK | MERCK & CO. INC COM | 1,248 | $97,000 | 0.0% | $77.72 * | $56.50 | +9.8% | COM | 58933Y105 |
| RRC | RANGE RES CORP COM | 16,866 | $95,000 | 0.0% | $5.63 | $6.08 | -7.4% | COM | 75281A109 |
| CB | CHUBB LIMITED COM | 731 | $93,000 | 0.0% | $127.22 * | $114.50 | +1.9% | COM | H1467J104 |
| WM | WASTE MGMT INC DEL COM | 827 | $88,000 | 0.0% | $106.41 * | $56.80 | +70.7% | COM | 94106L109 |
| RGEN | REPLIGEN CORP COM | 712 | $88,000 | 0.0% | $123.60 | $84.01 | +47.1% | COM | 759916109 |
| DTE | DTE ENERGY CO COM | 735 | $79,000 | 0.0% | $107.48 * | $76.80 | -0.7% | COM | 233331107 |
| CPK | CHESAPEAKE UTILS CORP COM | 910 | $76,000 | 0.0% | $83.52 * | $73.06 | +3.5% | COM | 165303108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 622 | $69,000 | 0.0% | $110.93 * | $82.08 | +8.8% | COM | 911312106 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 3,796 | $69,000 | 0.0% | $18.18 | $24.41 | — | COM | 293792107 |
| CELC | CELCUITY INC COM | 9,511 | $66,000 | 0.0% | $6.94 | $13.30 | -47.9% | COM | 15102K100 |
| — | MIMECAST LTD ORD SHS | 1,527 | $64,000 | 0.0% | $41.91 | $25.11 | — | COM | G14838109 |
| PPL | PPL CORP COM | 2,459 | $64,000 | 0.0% | $26.03 * | $22.26 | -7.0% | COM | 69351T106 |
| WTM | WHITE MTNS INS GROUP LTD COM | 70 | $62,000 | 0.0% | $885.71 | $891.29 | -0.4% | COM | G9618E107 |
| WTRG | ESSENTIAL UTILS INC COM | 1,343 | $57,000 | 0.0% | $42.44 | $47.18 | -10.5% | COM | 29670G102 |
| BTG | B2GOLD CORP COM | 10,000 | $57,000 | 0.0% | $5.70 * | $2.57 | +78.8% | COM | 11777Q209 |
| COST | COSTCO WHSL CORP NEW COM | 180 | $55,000 | 0.0% | $305.56 * | $270.49 | +2.9% | COM | 22160K105 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 430 | $55,000 | 0.0% | $127.91 * | $79.87 | +45.0% | COM | 030420103 |
| MATX | MATSON INC COM | 1,785 | $52,000 | 0.0% | $29.13 * | $32.84 | -18.3% | COM | 57686G105 |
| — | ALTABANCORP COM | 2,225 | $50,000 | 0.0% | $22.47 | $29.75 | — | COM | 712706209 |
| ALC | ALCON AG ORD SHS | 853 | $49,000 | 0.0% | $57.44 | $57.87 | -2.4% | COM | H01301128 |
| RPRX | ROYALTY PHARMA PLC SHS CL A | 1,000 | $49,000 | 0.0% | $49.00 | $49.50 | -1.9% | COM | G7709Q104 |
| LLY | LILLY ELI & CO COM | 292 | $48,000 | 0.0% | $164.38 * | $101.37 | +52.2% | COM | 532457108 |
| ET | ENERGY TRANSFER LP COM UT LTD | 6,025 | $43,000 | 0.0% | $7.14 | $12.72 | — | COM | 29273V100 |
| DD | DUPONT DE NEMOURS INC COM | 814 | $43,000 | 0.0% | $52.83 * | $27.24 | -26.6% | COM | 26614N102 |
| IR | INGERSOLL RAND INC COM | 1,480 | $42,000 | 0.0% | $28.38 | $31.60 | -11.5% | COM | 45687V106 |
| PFE | PFIZER INC COM | 1,250 | $41,000 | 0.0% | $32.80 * | $30.03 | -20.6% | COM | 717081103 |
| WEC | WEC ENERGY GROUP INC COM | 430 | $38,000 | 0.0% | $88.37 * | $55.99 | +30.7% | COM | 92939U106 |
| DOW | DOW INC COM | 901 | $37,000 | 0.0% | $41.07 * | $36.37 | -17.0% | COM | 260557103 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 1,054 | $34,000 | 0.0% | $32.26 | $58.17 | — | COM | 780259206 |
| PM | PHILIP MORRIS INTL INC COM | 402 | $28,000 | 0.0% | $69.65 * | $57.29 | -6.8% | COM | 718172109 |
| — | MGM GROWTH PPTYS LLC CL A COM | 1,000 | $27,000 | 0.0% | $27.00 | $26.00 | — | COM | 55303A105 |
| EIX | EDISON INTL COM | 500 | $27,000 | 0.0% | $54.00 * | $45.48 | -7.5% | COM | 281020107 |
| GAU | GALIANO GOLD INC COM | 20,000 | $27,000 | 0.0% | $1.35 | $1.12 | +18.8% | COM | 36352H100 |
| SRE | SEMPRA ENERGY COM | 195 | $23,000 | 0.0% | $117.95 * | $45.21 | +8.7% | COM | 816851109 |
| GOOG | ALPHABET INC CAP STK CL C | 16 | $23,000 | 0.0% | $1437.50 * | $66.98 | +4.7% | COM | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC COM | 77 | $23,000 | 0.0% | $298.70 * | $261.11 | +3.3% | COM | 91324P102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 450 | $22,000 | 0.0% | $48.89 | $76.51 | -35.6% | COM | 03524A108 |
| MPT | MEDICAL PPTYS TRUST INC COM | 1,191 | $22,000 | 0.0% | $18.47 | $15.09 | — | COM | 58463J304 |
| CTVA | CORTEVA INC COM | 757 | $20,000 | 0.0% | $26.42 * | $25.70 | -2.2% | COM | 22052L104 |
| ETN | EATON CORP PLC SHS | 219 | $19,000 | 0.0% | $86.76 * | $65.04 | +22.2% | COM | G29183103 |
| ADI | ANALOG DEVICES INC COM | 141 | $17,000 | 0.0% | $120.57 * | $75.83 | +46.8% | COM | 032654105 |
| ECL | ECOLAB INC COM | 83 | $17,000 | 0.0% | $204.82 * | $141.48 | +32.5% | COM | 278865100 |
| C | CITIGROUP INC COM NEW | 319 | $16,000 | 0.0% | $50.16 * | $38.68 | +8.0% | COM | 172967424 |
| PYPL | PAYPAL HLDGS INC COM | 91 | $16,000 | 0.0% | $175.82 | $137.88 | +26.1% | COM | 70450Y103 |
| — | PARSLEY ENERGY INC CL A | 1,500 | $16,000 | 0.0% | $10.67 | $17.42 | — | COM | 701877102 |
| MU | MICRON TECHNOLOGY INC COM | 284 | $15,000 | 0.0% | $52.82 * | $48.52 | +3.6% | COM | 595112103 |
| MA | MASTERCARD INCORPORATED CL A | 50 | $15,000 | 0.0% | $300.00 * | $273.34 | +4.9% | COM | 57636Q104 |
| HON | HONEYWELL INTL INC COM | 103 | $15,000 | 0.0% | $145.63 * | $117.71 | +3.5% | COM | 438516106 |
| DOV | DOVER CORP COM | 156 | $15,000 | 0.0% | $96.15 * | $73.40 | +22.3% | COM | 260003108 |
| CMCSA | COMCAST CORP NEW CL A | 387 | $15,000 | 0.0% | $38.76 * | $32.76 | +3.0% | COM | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 76 | $14,000 | 0.0% | $184.21 * | $182.62 | -2.2% | COM | 084670702 |
| FITB | FIFTH THIRD BANCORP COM | 750 | $14,000 | 0.0% | $18.67 * | $19.85 | -21.1% | COM | 316773100 |
| — | REXNORD CORP COM | 450 | $13,000 | 0.0% | $28.89 | $22.92 | — | COM | 76169B102 |
| COF | CAPITAL ONE FINL CORP COM | 175 | $13,000 | 0.0% | $74.29 * | $56.64 | +0.7% | COM | 14040H105 |
| PNC | PNC FINL SVCS GROUP INC COM | 123 | $13,000 | 0.0% | $105.69 * | $98.99 | -13.2% | COM | 693475105 |
| WMB | WILLIAMS COS INC COM | 680 | $13,000 | 0.0% | $19.12 * | $16.76 | -14.5% | COM | 969457100 |
| ADSK | AUTODESK INC COM | 53 | $13,000 | 0.0% | $245.28 * | $196.57 | +21.7% | COM | 052769106 |
| SCHW | SCHWAB CHARLES CORP COM | 341 | $12,000 | 0.0% | $35.19 * | $33.18 | -5.6% | COM | 808513105 |
| APH | AMPHENOL CORP NEW CL A | 126 | $12,000 | 0.0% | $95.24 * | $20.05 | +13.5% | COM | 032095101 |
| PENN | PENN NATL GAMING INC COM | 400 | $12,000 | 0.0% | $30.00 | $25.13 | +21.5% | COM | 707569109 |
| CE | CELANESE CORP DEL COM | 135 | $12,000 | 0.0% | $88.89 * | $85.53 | -8.6% | COM | 150870103 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 102 | $11,000 | 0.0% | $107.84 * | $96.06 | +15.4% | COM | 40171V100 |
| O | REALTY INCOME CORP COM | 185 | $11,000 | 0.0% | $59.46 * | $42.39 | +3.3% | COM | 756109104 |
| HUBB | HUBBELL INC COM | 85 | $11,000 | 0.0% | $129.41 * | $95.19 | +19.7% | COM | 443510607 |
| KMI | KINDER MORGAN INC DEL COM | 712 | $11,000 | 0.0% | $15.45 * | $11.20 | -2.8% | COM | 49456B101 |
| IEX | IDEX CORP COM | 62 | $10,000 | 0.0% | $161.29 * | $122.75 | +20.4% | COM | 45167R104 |
| SNY | SANOFI SPONSORED ADR | 200 | $10,000 | 0.0% | $50.00 * | $44.10 | +15.8% | COM | 80105N105 |
| — | CDK GLOBAL INC COM | 245 | $10,000 | 0.0% | $40.82 | $48.31 | — | COM | 12508E101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 165 | $9,000 | 0.0% | $54.55 * | $49.31 | +6.0% | COM | 192446102 |
| — | DISCOVERY INC COM SER C | 390 | $8,000 | 0.0% | $20.51 | $20.51 | — | COM | 25470F302 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 165 | $8,000 | 0.0% | $48.48 * | $50.21 | +2.1% | COM | 65341B106 |
| APD | AIR PRODS & CHEMS INC COM | 30 | $7,000 | 0.0% | $233.33 * | $133.20 | +58.6% | COM | 009158106 |
| CSX | CSX CORP COM | 100 | $7,000 | 0.0% | $70.00 * | $20.89 | +3.4% | COM | 126408103 |
| SHW | SHERWIN WILLIAMS CO COM | 12 | $7,000 | 0.0% | $583.33 * | $126.58 | +45.0% | COM | 824348106 |
| RHI | ROBERT HALF INTL INC COM | 130 | $7,000 | 0.0% | $53.85 | $61.36 | -13.9% | COM | 770323103 |
| USB | US BANCORP DEL COM NEW | 150 | $6,000 | 0.0% | $40.00 * | $38.28 | -24.0% | COM | 902973304 |
| — | DISCOVERY INC COM SER A | 277 | $6,000 | 0.0% | $21.66 | $21.66 | — | COM | 25470F104 |
| MDLZ | MONDELEZ INTL INC CL A | 127 | $6,000 | 0.0% | $47.24 * | $35.78 | +24.6% | COM | 609207105 |
| HXL | HEXCEL CORP NEW COM | 99 | $4,000 | 0.0% | $40.40 * | $43.78 | +3.3% | COM | 428291108 |
| ENB | ENBRIDGE INC COM | 85 | $3,000 | 0.0% | $35.29 * | $20.25 | +4.0% | COM | 29250N105 |
| BK | BANK NEW YORK MELLON CORP COM | 84 | $3,000 | 0.0% | $35.71 * | $39.65 | -17.0% | COM | 064058100 |
| — | TORTOISE ENERGY INFRA CORP COM | 214 | $3,000 | 0.0% | $14.02 | $14.02 | — | COM | 89147L886 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 18 | $2,000 | 0.0% | $111.11 * | $95.77 | +20.2% | COM | 11133T103 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 25 | $2,000 | 0.0% | $80.00 * | $57.98 | -21.6% | COM | N53745100 |
| NSRGY | NESTLE S A SPONSORED ADR | 20 | $2,000 | 0.0% | $100.00 * | $105.66 | +4.5% | COM | 641069406 |
| — | NEW GERMANY FD INC COM | 120 | $2,000 | 0.0% | $16.67 | $11.25 | — | COM | 644465106 |
| BDX | BECTON DICKINSON & CO COM | 5 | $1,000 | 0.0% | $200.00 * | $208.19 | +2.7% | COM | 075887109 |
| — | CHAMPIONX CORPORATION COM | 78 | $1,000 | 0.0% | $12.82 | $12.82 | — | COM | 15872M104 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 15 | $1,000 | 0.0% | $66.67 * | $134.64 | -75.7% | COM | 018581108 |
| — | LIGHTSCAPE TECHNOLOGIES INC CO | 346,009 | $1,000 | 0.0% | $0.00 | $0.00 | — | COM | 53227B101 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 17 | $0 | 0.0% | $0.00 | $21.34 | -45.1% | COM | 76118Y104 |
| — | GOLAR LNG PARTNERS LP COM UNIT | 184 | $0 | 0.0% | $0.00 | $10.87 | — | COM | Y2745C102 |
| — | CENTURYLINK INC COM | 41 | $0 | 0.0% | $0.00 | $13.07 | — | COM | 156700106 |
| CRLBF | CRESCO LABS INC SUB VTG SHS | 59 | $0 | 0.0% | $0.00 | $11.42 | -63.9% | COM | 22587M106 |