ESSEX INVESTMENT MANAGEMENT CO LLC Diversified Active

CIK: 0000201772 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $805,525 (100.0% shares, 0.0% debt)

Holdings (481)

AMZN AMAZON COM INC COM 2.4%
Value ($000) $19,600 Shares 6,018 Est. Cost $42.33 Unrealized +277.0%
RUN SUNRUN INC COM 2.3%
Value ($000) $18,850 Shares 271,697 Est. Cost $62.08 Unrealized 0.0%
AAPL APPLE INC COM 2.3%
Value ($000) $18,180 Shares 137,014 Est. Cost $93.93 Unrealized +24.6%
MSFT MICROSOFT CORP COM 1.9%
Value ($000) $15,340 Shares 68,970 Est. Cost $64.52 Unrealized +219.4%
PEP PEPSICO INC COM 1.3%
Value ($000) $10,129 Shares 68,298 Est. Cost $106.36 Unrealized +14.0%
ASPN ASPEN AEROGELS INC COM 1.2%
Value ($000) $9,766 Shares 585,148 Est. Cost $6.02 Unrealized +118.4%
DIS DISNEY WALT CO COM 1.2%
Value ($000) $9,465 Shares 52,242 Est. Cost $109.97 Unrealized +27.5%
COWEN INC CL A NEW 1.1%
Value ($000) $9,232 Shares 355,208 Est. Cost $19.05 Unrealized
AEM AGNICO EAGLE MINES LTD COM 1.1%
Value ($000) $8,729 Shares 123,792 Est. Cost $44.06 Unrealized +48.9%
TWST TWIST BIOSCIENCE CORP COM 1.1%
Value ($000) $8,606 Shares 60,908 Est. Cost $35.88 Unrealized +209.2%
ALB ALBEMARLE CORP COM 1.1%
Value ($000) $8,501 Shares 57,626 Est. Cost $78.76 Unrealized +41.8%
NEM NEWMONT CORP COM 1.1%
Value ($000) $8,469 Shares 141,415 Est. Cost $43.65 Unrealized +19.9%
TDOC TELADOC HEALTH INC COM 1.0%
Value ($000) $8,075 Shares 40,381 Est. Cost $73.82 Unrealized +175.4%
FCX FREEPORT-MCMORAN INC CL B 0.9%
Value ($000) $7,129 Shares 273,981 Est. Cost $14.00 Unrealized +38.9%
LIVENT CORP COM 0.9%
Value ($000) $7,092 Shares 376,414 Est. Cost $10.71 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.9%
Value ($000) $6,972 Shares 32,914 Est. Cost $61.53 Unrealized +153.3%
NFLX NETFLIX INC COM 0.8%
Value ($000) $6,846 Shares 12,661 Est. Cost $38.20 Unrealized +32.7%
CGNX COGNEX CORP COM 0.8%
Value ($000) $6,808 Shares 84,795 Est. Cost $50.25 Unrealized +37.5%
WMT WALMART INC COM 0.8%
Value ($000) $6,667 Shares 46,250 Est. Cost $42.04 Unrealized +7.6%
GS GOLDMAN SACHS GROUP INC COM 0.8%
Value ($000) $6,563 Shares 24,889 Est. Cost $167.74 Unrealized +17.4%
HD HOME DEPOT INC COM 0.8%
Value ($000) $6,561 Shares 24,700 Est. Cost $119.74 Unrealized +102.5%
GNRC GENERAC HLDGS INC COM 0.8%
Value ($000) $6,537 Shares 28,745 Est. Cost $103.30 Unrealized +108.3%
INTU INTUIT COM 0.8%
Value ($000) $6,468 Shares 17,028 Est. Cost $54.78 Unrealized +521.2%
VRTX VERTEX PHARMACEUTICALS INC COM 0.8%
Value ($000) $6,252 Shares 26,454 Est. Cost $120.60 Unrealized +90.2%
SUNPOWER CORP COM 0.8%
Value ($000) $6,174 Shares 240,778 Est. Cost $9.93 Unrealized
BEEM BEAM GLOBAL COM 0.8%
Value ($000) $6,080 Shares 82,406 Est. Cost $12.58 Unrealized +120.3%
BP BP PLC SPONSORED ADR 0.7%
Value ($000) $5,765 Shares 280,957 Est. Cost $20.52 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.7%
Value ($000) $5,680 Shares 31,017 Est. Cost $42.71 Unrealized
GDXJ VANECK VECTORS ETF TR JR GOLD 0.7%
Value ($000) $5,625 Shares 103,710 Est. Cost $37.21 Unrealized
VCYT VERACYTE INC COM 0.7%
Value ($000) $5,418 Shares 110,710 Est. Cost $18.61 Unrealized +149.0%
VRSN VERISIGN INC COM 0.7%
Value ($000) $5,316 Shares 24,565 Est. Cost $194.92 Unrealized +4.1%
CAT CATERPILLAR INC COM 0.6%
Value ($000) $5,225 Shares 28,708 Est. Cost $111.77 Unrealized +37.8%
SBUX STARBUCKS CORP COM 0.6%
Value ($000) $5,093 Shares 47,607 Est. Cost $63.17 Unrealized +34.8%
BARRICK GOLD CORP COM 0.6%
Value ($000) $5,069 Shares 222,517 Est. Cost $16.45 Unrealized
PATK PATRICK INDS INC COM 0.6%
Value ($000) $5,012 Shares 73,329 Est. Cost $30.53 Unrealized +25.7%
DRAFTKINGS INC COM CL A 0.6%
Value ($000) $5,009 Shares 107,592 Est. Cost $33.26 Unrealized
ERII ENERGY RECOVERY INC COM 0.6%
Value ($000) $4,924 Shares 360,964 Est. Cost $10.25 Unrealized +4.1%
EVERBRIDGE INC COM 0.6%
Value ($000) $4,919 Shares 32,997 Est. Cost $26.36 Unrealized
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.6%
Value ($000) $4,901 Shares 122,855 Est. Cost $7.65 Unrealized +345.9%
STRL STERLING CONSTRUCTION CO INC C 0.6%
Value ($000) $4,867 Shares 261,534 Est. Cost $12.90 Unrealized +26.4%
SUNNOVA ENERGY INTL INC COM 0.6%
Value ($000) $4,818 Shares 106,750 Est. Cost $17.58 Unrealized
NTRA NATERA INC COM 0.6%
Value ($000) $4,762 Shares 47,850 Est. Cost $12.86 Unrealized +549.6%
EVR EVERCORE INC CLASS A 0.6%
Value ($000) $4,711 Shares 42,967 Est. Cost $67.92 Unrealized +18.7%
CUTERA INC COM 0.6%
Value ($000) $4,662 Shares 193,361 Est. Cost $22.64 Unrealized
CDXS CODEXIS INC COM 0.6%
Value ($000) $4,588 Shares 210,184 Est. Cost $10.13 Unrealized +62.5%
DAVA ENDAVA PLC ADS 0.6%
Value ($000) $4,545 Shares 59,220 Est. Cost $61.67 Unrealized
SVB FINANCIAL GROUP COM 0.6%
Value ($000) $4,460 Shares 11,500 Est. Cost $387.83 Unrealized
TSLA TESLA INC COM 0.5%
Value ($000) $4,234 Shares 6,000 Est. Cost $69.73 Unrealized +144.7%
RADA ELECTR INDS LTD COM PAR N 0.5%
Value ($000) $4,234 Shares 434,296 Est. Cost $3.45 Unrealized
STKL SUNOPTA INC COM 0.5%
Value ($000) $4,221 Shares 361,705 Est. Cost $5.12 Unrealized +71.8%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.5%
Value ($000) $4,046 Shares 93,788 Est. Cost $40.32 Unrealized 0.0%
TER TERADYNE INC COM 0.5%
Value ($000) $4,020 Shares 33,533 Est. Cost $73.70 Unrealized +35.8%
MITK MITEK SYS INC COM NEW 0.5%
Value ($000) $3,963 Shares 222,867 Est. Cost $7.44 Unrealized +85.8%
CHGG CHEGG INC COM 0.5%
Value ($000) $3,961 Shares 43,845 Est. Cost $16.84 Unrealized +371.8%
PAYX PAYCHEX INC COM 0.5%
Value ($000) $3,960 Shares 42,501 Est. Cost $26.02 Unrealized +195.6%
AMN AMN HEALTHCARE SVCS INC COM 0.5%
Value ($000) $3,944 Shares 57,788 Est. Cost $65.14 Unrealized +0.1%
ATEC ALPHATEC HLDGS INC COM NEW 0.5%
Value ($000) $3,908 Shares 269,150 Est. Cost $4.29 Unrealized +146.0%
KRNT KORNIT DIGITAL LTD SHS 0.5%
Value ($000) $3,908 Shares 43,844 Est. Cost $37.65 Unrealized +104.0%
PTON PELOTON INTERACTIVE INC CL A C 0.5%
Value ($000) $3,848 Shares 25,363 Est. Cost $62.51 Unrealized +94.9%
HASI HANNON ARMSTRONG SUST INFR CAP 0.5%
Value ($000) $3,829 Shares 60,373 Est. Cost $14.74 Unrealized +169.8%
ILMN ILLUMINA INC COM 0.5%
Value ($000) $3,811 Shares 10,301 Est. Cost $276.53 Unrealized +15.3%
AMSC AMERICAN SUPERCONDUCTOR CORP S 0.5%
Value ($000) $3,794 Shares 161,994 Est. Cost $8.08 Unrealized +119.6%
STZ CONSTELLATION BRANDS INC CL A 0.5%
Value ($000) $3,790 Shares 17,304 Est. Cost $165.99 Unrealized +8.9%
MODEL N INC COM 0.5%
Value ($000) $3,719 Shares 104,223 Est. Cost $14.62 Unrealized
NVCR NOVOCURE LTD ORD SHS 0.5%
Value ($000) $3,686 Shares 21,299 Est. Cost $22.23 Unrealized +515.7%
PODD INSULET CORP COM 0.5%
Value ($000) $3,629 Shares 14,195 Est. Cost $45.44 Unrealized +446.0%
FOLD AMICUS THERAPEUTICS INC COM 0.4%
Value ($000) $3,618 Shares 156,676 Est. Cost $12.19 Unrealized +67.8%
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $3,616 Shares 28,459 Est. Cost $81.18 Unrealized +20.9%
GMED GLOBUS MED INC CL A 0.4%
Value ($000) $3,584 Shares 54,959 Est. Cost $55.31 Unrealized +3.9%
REGN REGENERON PHARMACEUTICALS COM 0.4%
Value ($000) $3,515 Shares 7,276 Est. Cost $357.04 Unrealized +50.4%
CRM SALESFORCE COM INC COM 0.4%
Value ($000) $3,491 Shares 15,687 Est. Cost $167.61 Unrealized +43.4%
INVE IDENTIV INC COM NEW 0.4%
Value ($000) $3,451 Shares 406,028 Est. Cost $4.56 Unrealized +51.2%
ITERIS INC NEW COM 0.4%
Value ($000) $3,359 Shares 594,486 Est. Cost $5.63 Unrealized
BIIB BIOGEN INC COM 0.4%
Value ($000) $3,270 Shares 13,354 Est. Cost $266.94 Unrealized -2.9%
BIDU BAIDU INC SPON ADR REP A 0.4%
Value ($000) $3,244 Shares 15,000 Est. Cost $125.98 Unrealized
LAZARD LTD SHS A 0.4%
Value ($000) $3,233 Shares 76,421 Est. Cost $42.31 Unrealized
BZH BEAZER HOMES USA INC COM NEW 0.4%
Value ($000) $3,179 Shares 209,847 Est. Cost $12.51 Unrealized +14.9%
PFE PFIZER INC COM 0.4%
Value ($000) $3,170 Shares 86,105 Est. Cost $27.48 Unrealized +4.2%
RAVEN INDS INC COM 0.4%
Value ($000) $3,146 Shares 95,069 Est. Cost $31.29 Unrealized
VCEL VERICEL CORP COM 0.4%
Value ($000) $3,114 Shares 100,838 Est. Cost $10.22 Unrealized +133.0%
NOVT NOVANTA INC COM 0.4%
Value ($000) $3,097 Shares 26,199 Est. Cost $29.17 Unrealized +299.8%
CREE INC COM 0.4%
Value ($000) $3,091 Shares 29,191 Est. Cost $85.04 Unrealized
FLGT FULGENT GENETICS INC COM 0.4%
Value ($000) $3,065 Shares 58,820 Est. Cost $7.71 Unrealized +441.6%
ITRI ITRON INC COM 0.4%
Value ($000) $2,966 Shares 30,924 Est. Cost $65.38 Unrealized +17.6%
CHWY CHEWY INC CL A 0.4%
Value ($000) $2,954 Shares 32,866 Est. Cost $30.20 Unrealized +141.5%
CIEN CIENA CORP COM NEW 0.4%
Value ($000) $2,941 Shares 55,649 Est. Cost $31.68 Unrealized +40.2%
MS MORGAN STANLEY COM NEW 0.4%
Value ($000) $2,914 Shares 42,523 Est. Cost $35.21 Unrealized +38.6%
AVID BIOSERVICES INC COM 0.4%
Value ($000) $2,871 Shares 248,762 Est. Cost $5.27 Unrealized
AXP AMERICAN EXPRESS CO COM 0.4%
Value ($000) $2,833 Shares 23,434 Est. Cost $96.84 Unrealized +7.2%
FDX FEDEX CORP COM 0.3%
Value ($000) $2,815 Shares 10,841 Est. Cost $149.25 Unrealized +68.3%
TNDM TANDEM DIABETES CARE INC COM N 0.3%
Value ($000) $2,799 Shares 29,251 Est. Cost $43.99 Unrealized +134.3%
MP MP MATERIALS CORP COM CL A 0.3%
Value ($000) $2,772 Shares 86,158 Est. Cost $19.35 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC COM 0.3%
Value ($000) $2,768 Shares 64,000 Est. Cost $38.46 Unrealized +5.2%
GRWG GROWGENERATION CORP COM 0.3%
Value ($000) $2,754 Shares 68,468 Est. Cost $5.50 Unrealized +389.2%
CYRX CRYOPORT INC COM PAR $0.001 0.3%
Value ($000) $2,712 Shares 61,802 Est. Cost $11.06 Unrealized +330.8%
TGT TARGET CORP COM 0.3%
Value ($000) $2,708 Shares 15,340 Est. Cost $98.18 Unrealized +47.6%
BMRN BIOMARIN PHARMACEUTICAL INC CO 0.3%
Value ($000) $2,694 Shares 30,720 Est. Cost $80.76 Unrealized -1.8%
NVDA NVIDIA CORPORATION COM 0.3%
Value ($000) $2,686 Shares 5,144 Est. Cost $6.74 Unrealized +98.2%
APTIV PLC SHS 0.3%
Value ($000) $2,606 Shares 20,002 Est. Cost $103.05 Unrealized
LYDALL INC DEL COM 0.3%
Value ($000) $2,573 Shares 85,672 Est. Cost $13.66 Unrealized
V VISA INC COM CL A 0.3%
Value ($000) $2,559 Shares 11,699 Est. Cost $179.54 Unrealized +9.8%
KO COCA COLA CO COM 0.3%
Value ($000) $2,553 Shares 46,555 Est. Cost $43.96 Unrealized +0.7%
LYTS LSI INDS INC COM 0.3%
Value ($000) $2,470 Shares 288,602 Est. Cost $6.61 Unrealized +16.5%
LMND LEMONADE INC COM 0.3%
Value ($000) $2,457 Shares 20,056 Est. Cost $66.94 Unrealized +10.2%
TJX TJX COS INC NEW COM 0.3%
Value ($000) $2,450 Shares 35,877 Est. Cost $49.27 Unrealized +14.6%
PI IMPINJ INC COM 0.3%
Value ($000) $2,402 Shares 57,368 Est. Cost $19.22 Unrealized +81.3%
MLM MARTIN MARIETTA MATLS INC COM 0.3%
Value ($000) $2,376 Shares 8,367 Est. Cost $191.89 Unrealized +34.3%
CSTL CASTLE BIOSCIENCES INC COM 0.3%
Value ($000) $2,353 Shares 35,042 Est. Cost $34.48 Unrealized +57.2%
BAC BK OF AMERICA CORP COM 0.3%
Value ($000) $2,347 Shares 77,446 Est. Cost $25.03 Unrealized -5.5%
GENMARK DIAGNOSTICS INC COM 0.3%
Value ($000) $2,335 Shares 159,903 Est. Cost $6.27 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.3%
Value ($000) $2,310 Shares 56,592 Est. Cost $14.84 Unrealized +138.8%
NUANCE COMMUNICATIONS INC COM 0.3%
Value ($000) $2,256 Shares 51,158 Est. Cost $17.31 Unrealized
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $2,254 Shares 16,201 Est. Cost $55.20 Unrealized +123.1%
ZVOI ZOVIO INC COM 0.3%
Value ($000) $2,224 Shares 469,109 Est. Cost $4.33 Unrealized -5.2%
MRNA MODERNA INC COM 0.3%
Value ($000) $2,221 Shares 21,262 Est. Cost $89.34 Unrealized +13.2%
TBBK BANCORP INC DEL COM 0.3%
Value ($000) $2,220 Shares 162,615 Est. Cost $9.19 Unrealized +23.1%
FIVE FIVE BELOW INC COM 0.3%
Value ($000) $2,198 Shares 12,562 Est. Cost $48.49 Unrealized +205.4%
AX AXOS FINANCIAL INC COM 0.3%
Value ($000) $2,192 Shares 58,396 Est. Cost $38.41 Unrealized -17.7%
LE LANDS END INC NEW COM 0.3%
Value ($000) $2,188 Shares 101,459 Est. Cost $12.11 Unrealized +51.7%
REVANCE THERAPEUTICS INC COM 0.3%
Value ($000) $2,173 Shares 76,671 Est. Cost $18.20 Unrealized
VMC VULCAN MATLS CO COM 0.3%
Value ($000) $2,163 Shares 14,585 Est. Cost $108.44 Unrealized +26.2%
AMRC AMERESCO INC CL A 0.3%
Value ($000) $2,159 Shares 41,333 Est. Cost $20.16 Unrealized +113.8%
FLEXION THERAPEUTICS INC COM 0.3%
Value ($000) $2,133 Shares 184,863 Est. Cost $11.54 Unrealized
ELF E L F BEAUTY INC COM 0.3%
Value ($000) $2,115 Shares 83,973 Est. Cost $16.78 Unrealized +28.2%
CARG CARGURUS INC COM CL A 0.3%
Value ($000) $2,095 Shares 66,015 Est. Cost $24.71 Unrealized 0.0%
ZIX CORP COM 0.3%
Value ($000) $2,079 Shares 240,958 Est. Cost $8.87 Unrealized
INTEVAC INC COM 0.3%
Value ($000) $2,048 Shares 284,082 Est. Cost $5.98 Unrealized
II-VI INC COM 0.3%
Value ($000) $2,038 Shares 26,834 Est. Cost $56.16 Unrealized
ASGN ASGN INC COM 0.3%
Value ($000) $2,037 Shares 24,391 Est. Cost $62.39 Unrealized +23.3%
NTDOY NINTENDO LTD ADR 0.3%
Value ($000) $2,025 Shares 25,144 Est. Cost $49.90 Unrealized
HCI HCI GROUP INC COM 0.3%
Value ($000) $2,020 Shares 38,625 Est. Cost $41.79 Unrealized +20.9%
TFII TFI INTL INC COM 0.2%
Value ($000) $1,978 Shares 38,350 Est. Cost $29.10 Unrealized +70.6%
OXFORD IMMUNOTEC GLOBAL PLC OR 0.2%
Value ($000) $1,952 Shares 111,757 Est. Cost $16.04 Unrealized
TRMB TRIMBLE INC COM 0.2%
Value ($000) $1,942 Shares 29,086 Est. Cost $50.01 Unrealized +14.8%
HWKN HAWKINS INC COM 0.2%
Value ($000) $1,930 Shares 36,896 Est. Cost $19.88 Unrealized +27.9%
WLDN WILLDAN GROUP INC COM 0.2%
Value ($000) $1,926 Shares 46,186 Est. Cost $22.60 Unrealized +53.6%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.2%
Value ($000) $1,914 Shares 3,827 Est. Cost $310.42 Unrealized +55.6%
GDX VANECK VECTORS ETF TR GOLD MIN 0.2%
Value ($000) $1,908 Shares 52,975 Est. Cost $32.82 Unrealized
FLUENT INC COM 0.2%
Value ($000) $1,894 Shares 356,672 Est. Cost $5.31 Unrealized
ASPU ASPEN GROUP INC COM NEW 0.2%
Value ($000) $1,884 Shares 169,246 Est. Cost $8.45 Unrealized +31.1%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $1,875 Shares 31,919 Est. Cost $28.11 Unrealized +56.4%
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $1,874 Shares 32,166 Est. Cost $54.92 Unrealized -10.1%
KGC KINROSS GOLD CORP COM 0.2%
Value ($000) $1,872 Shares 255,010 Est. Cost $3.59 Unrealized +122.2%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $1,834 Shares 20,000 Est. Cost $79.31 Unrealized +8.8%
LXFR LUXFER HOLDINGS PLC SHS 0.2%
Value ($000) $1,825 Shares 111,133 Est. Cost $15.43 Unrealized -5.3%
KN KNOWLES CORP COM 0.2%
Value ($000) $1,805 Shares 97,963 Est. Cost $16.72 Unrealized 0.0%
LUNA LUNA INNOVATIONS COM 0.2%
Value ($000) $1,801 Shares 182,320 Est. Cost $3.07 Unrealized +159.4%
JOUT JOHNSON OUTDOORS INC CL A 0.2%
Value ($000) $1,797 Shares 15,958 Est. Cost $46.79 Unrealized +94.4%
ULTA ULTA BEAUTY INC COM 0.2%
Value ($000) $1,794 Shares 6,248 Est. Cost $215.09 Unrealized +17.6%
ONTO ONTO INNOVATION INC COM 0.2%
Value ($000) $1,788 Shares 37,602 Est. Cost $34.15 Unrealized +17.4%
AMEDISYS INC COM 0.2%
Value ($000) $1,783 Shares 6,078 Est. Cost $198.54 Unrealized
LITE LUMENTUM HLDGS INC COM 0.2%
Value ($000) $1,703 Shares 17,961 Est. Cost $45.14 Unrealized +91.0%
MGNI MAGNITE INC COM 0.2%
Value ($000) $1,695 Shares 55,204 Est. Cost $6.68 Unrealized +126.5%
VRAYQ VIEWRAY INC COM 0.2%
Value ($000) $1,683 Shares 440,447 Est. Cost $4.30 Unrealized -17.8%
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $1,668 Shares 19,510 Est. Cost $44.53 Unrealized +64.9%
DOMO DOMO INC COM CL B 0.2%
Value ($000) $1,666 Shares 26,130 Est. Cost $36.05 Unrealized +19.6%
LNN LINDSAY CORP COM 0.2%
Value ($000) $1,663 Shares 12,948 Est. Cost $98.26 Unrealized +9.9%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value ($000) $1,645 Shares 2,011 Est. Cost $224.54 Unrealized +10.6%
ORN ORION GROUP HOLDINGS INC COM 0.2%
Value ($000) $1,643 Shares 331,176 Est. Cost $3.96 Unrealized -2.1%
GLU MOBILE INC COM 0.2%
Value ($000) $1,642 Shares 182,218 Est. Cost $6.36 Unrealized
EVOQUA WATER TECHNOLOGIES CORP 0.2%
Value ($000) $1,640 Shares 60,782 Est. Cost $17.11 Unrealized
VUZI VUZIX CORP COM NEW 0.2%
Value ($000) $1,639 Shares 180,479 Est. Cost $3.91 Unrealized +27.6%
QCOM QUALCOMM INC COM 0.2%
Value ($000) $1,622 Shares 10,650 Est. Cost $72.86 Unrealized +71.2%
CCS CENTURY CMNTYS INC COM 0.2%
Value ($000) $1,611 Shares 36,788 Est. Cost $27.15 Unrealized +52.1%
AIRG AIRGAIN INC COM 0.2%
Value ($000) $1,604 Shares 90,235 Est. Cost $12.83 Unrealized +8.5%
NET CLOUDFLARE INC CL A COM 0.2%
Value ($000) $1,579 Shares 20,781 Est. Cost $17.02 Unrealized +285.1%
MARVELL TECHNOLOGY GROUP LTD O 0.2%
Value ($000) $1,565 Shares 32,910 Est. Cost $21.59 Unrealized
ICHR ICHOR HOLDINGS SHS 0.2%
Value ($000) $1,558 Shares 51,683 Est. Cost $24.18 Unrealized +17.0%
SKY SKYLINE CHAMPION CORPORATION C 0.2%
Value ($000) $1,558 Shares 50,359 Est. Cost $22.68 Unrealized +30.0%
PLURALSIGHT INC COM CL A 0.2%
Value ($000) $1,549 Shares 73,916 Est. Cost $19.29 Unrealized
STAMPS COM INC COM NEW 0.2%
Value ($000) $1,504 Shares 7,667 Est. Cost $241.00 Unrealized
HERITAGE CRYSTAL CLEAN INC COM 0.2%
Value ($000) $1,501 Shares 71,230 Est. Cost $21.07 Unrealized
ICAD INC COM NEW 0.2%
Value ($000) $1,497 Shares 113,400 Est. Cost $13.20 Unrealized
STIM NEURONETICS INC COM 0.2%
Value ($000) $1,492 Shares 134,297 Est. Cost $7.52 Unrealized 0.0%
BELFB BEL FUSE INC CL B 0.2%
Value ($000) $1,484 Shares 98,760 Est. Cost $16.89 Unrealized -24.2%
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value ($000) $1,469 Shares 12,553 Est. Cost $31.19 Unrealized +237.4%
CLOUDERA INC COM 0.2%
Value ($000) $1,469 Shares 105,595 Est. Cost $8.69 Unrealized
LOW LOWES COS INC COM 0.2%
Value ($000) $1,453 Shares 9,050 Est. Cost $139.87 Unrealized +5.8%
CSTE CAESARSTONE LTD ORD SHS 0.2%
Value ($000) $1,449 Shares 112,378 Est. Cost $10.85 Unrealized 0.0%
GLD SPDR GOLD TR GOLD SHS 0.2%
Value ($000) $1,436 Shares 8,052 Est. Cost $144.56 Unrealized
HBIO HARVARD BIOSCIENCE INC COM 0.2%
Value ($000) $1,425 Shares 332,115 Est. Cost $3.32 Unrealized +12.6%
ROKU ROKU INC COM CL A 0.2%
Value ($000) $1,420 Shares 4,276 Est. Cost $158.12 Unrealized +65.9%
RMNI RIMINI STR INC DEL COM 0.2%
Value ($000) $1,418 Shares 320,089 Est. Cost $3.95 Unrealized 0.0%
ALLT ALLOT LTD SHS 0.2%
Value ($000) $1,414 Shares 134,442 Est. Cost $10.60 Unrealized -4.3%
TRNS TRANSCAT INC COM 0.2%
Value ($000) $1,406 Shares 40,551 Est. Cost $23.52 Unrealized +33.3%
USA TRUCK INC COM 0.2%
Value ($000) $1,398 Shares 156,535 Est. Cost $10.49 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.2%
Value ($000) $1,378 Shares 27,571 Est. Cost $39.09 Unrealized
MTDR MATADOR RES CO COM 0.2%
Value ($000) $1,370 Shares 113,563 Est. Cost $17.05 Unrealized -42.7%
SLV ISHARES SILVER TRUST ISHARES 0.2%
Value ($000) $1,354 Shares 55,111 Est. Cost $21.64 Unrealized
PARATEK PHARMACEUTICALS INC CO 0.2%
Value ($000) $1,345 Shares 214,781 Est. Cost $5.23 Unrealized
PWR QUANTA SVCS INC COM 0.2%
Value ($000) $1,343 Shares 18,645 Est. Cost $32.65 Unrealized +100.0%
ELMD ELECTROMED INC COM 0.2%
Value ($000) $1,336 Shares 136,173 Est. Cost $10.04 Unrealized -6.3%
ENPH ENPHASE ENERGY INC COM 0.2%
Value ($000) $1,334 Shares 7,601 Est. Cost $39.87 Unrealized +218.1%
JD JD.COM INC SPON ADR CL A 0.2%
Value ($000) $1,328 Shares 15,104 Est. Cost $81.09 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.2%
Value ($000) $1,325 Shares 22,069 Est. Cost $39.40 Unrealized +36.1%
EGAN EGAIN CORP COM NEW 0.2%
Value ($000) $1,318 Shares 111,610 Est. Cost $11.77 Unrealized +20.1%
AKAM AKAMAI TECHNOLOGIES INC COM 0.2%
Value ($000) $1,316 Shares 12,539 Est. Cost $79.54 Unrealized +31.6%
U S CONCRETE INC COM NEW 0.2%
Value ($000) $1,301 Shares 32,557 Est. Cost $24.80 Unrealized
NKE NIKE INC CL B 0.2%
Value ($000) $1,299 Shares 9,181 Est. Cost $85.89 Unrealized +43.4%
LIVEPERSON INC COM 0.2%
Value ($000) $1,286 Shares 20,671 Est. Cost $42.53 Unrealized
LQDT LIQUIDITY SERVICES INC COM 0.2%
Value ($000) $1,280 Shares 80,443 Est. Cost $5.30 Unrealized +112.2%
RAMP LIVERAMP HLDGS INC COM 0.2%
Value ($000) $1,279 Shares 17,481 Est. Cost $49.99 Unrealized +27.5%
CECO CECO ENVIRONMENTAL CORP COM 0.2%
Value ($000) $1,266 Shares 181,883 Est. Cost $7.77 Unrealized -5.4%
KOPN KOPIN CORP COM 0.2%
Value ($000) $1,266 Shares 520,841 Est. Cost $1.63 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $1,264 Shares 4,147 Est. Cost $293.64 Unrealized -4.3%
GOOS CANADA GOOSE HLDGS INC SHS SUB 0.2%
Value ($000) $1,262 Shares 42,393 Est. Cost $24.62 Unrealized +35.4%
CLF CLEVELAND-CLIFFS INC NEW COM 0.2%
Value ($000) $1,251 Shares 85,906 Est. Cost $6.02 Unrealized +68.3%
PFSWEB INC COM NEW 0.2%
Value ($000) $1,249 Shares 185,571 Est. Cost $6.69 Unrealized
T AT&T INC COM 0.2%
Value ($000) $1,233 Shares 42,856 Est. Cost $12.85 Unrealized +19.7%
ADMA ADMA BIOLOGICS INC COM 0.2%
Value ($000) $1,224 Shares 627,931 Est. Cost $2.68 Unrealized -21.7%
ADAMAS PHARMACEUTICALS INC COM 0.1%
Value ($000) $1,204 Shares 278,011 Est. Cost $4.12 Unrealized
GNSS GENASYS INC COM 0.1%
Value ($000) $1,201 Shares 184,259 Est. Cost $3.19 Unrealized +102.1%
MANITEX INTL INC COM 0.1%
Value ($000) $1,196 Shares 231,847 Est. Cost $7.53 Unrealized
EXONE CO COM 0.1%
Value ($000) $1,165 Shares 122,720 Est. Cost $9.49 Unrealized
FIVN FIVE9 INC COM 0.1%
Value ($000) $1,163 Shares 6,670 Est. Cost $97.33 Unrealized +56.3%
GAIA GAIA INC NEW CL A 0.1%
Value ($000) $1,160 Shares 117,384 Est. Cost $10.47 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value ($000) $1,158 Shares 7,574 Est. Cost $62.28 Unrealized +106.2%
FSTR FOSTER L B CO COM 0.1%
Value ($000) $1,150 Shares 76,425 Est. Cost $23.14 Unrealized -36.6%
BMI BADGER METER INC COM 0.1%
Value ($000) $1,121 Shares 11,921 Est. Cost $42.17 Unrealized +82.3%
SA SEABRIDGE GOLD INC COM 0.1%
Value ($000) $1,106 Shares 52,478 Est. Cost $13.63 Unrealized +42.0%
STXS STEREOTAXIS INC COM NEW 0.1%
Value ($000) $1,083 Shares 212,720 Est. Cost $3.97 Unrealized +3.1%
ASYS AMTECH SYS INC COM PAR $0.01N 0.1%
Value ($000) $1,039 Shares 162,855 Est. Cost $5.95 Unrealized 0.0%
AMYRIS INC COM NEW 0.1%
Value ($000) $1,034 Shares 167,522 Est. Cost $3.53 Unrealized
VOXX INTL CORP CL A 0.1%
Value ($000) $1,023 Shares 80,189 Est. Cost $12.76 Unrealized
ACAD ACADIA PHARMACEUTICALS INC COM 0.1%
Value ($000) $1,023 Shares 19,135 Est. Cost $43.18 Unrealized +15.0%
LINC LINCOLN EDL SVCS CORP COM 0.1%
Value ($000) $1,014 Shares 155,991 Est. Cost $2.33 Unrealized +154.5%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $1,010 Shares 21,673 Est. Cost $40.31 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL COM NE 0.1%
Value ($000) $1,002 Shares 24,914 Est. Cost $28.05 Unrealized +26.1%
BGS B & G FOODS INC NEW COM 0.1%
Value ($000) $1,001 Shares 36,092 Est. Cost $16.73 Unrealized +5.7%
AAL AMERICAN AIRLS GROUP INC COM 0.1%
Value ($000) $991 Shares 62,820 Est. Cost $12.57 Unrealized +10.2%
JBLU JETBLUE AWYS CORP COM 0.1%
Value ($000) $990 Shares 68,118 Est. Cost $11.34 Unrealized +21.0%
MEDIWOUND LTD ORD SHS 0.1%
Value ($000) $982 Shares 265,312 Est. Cost $3.70 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.1%
Value ($000) $978 Shares 35,425 Est. Cost $23.02 Unrealized 0.0%
CSBR CHAMPIONS ONCOLOGY INC COM NEW 0.1%
Value ($000) $974 Shares 90,232 Est. Cost $6.62 Unrealized +55.7%
MTCH MATCH GROUP INC NEW COM 0.1%
Value ($000) $927 Shares 6,131 Est. Cost $103.47 Unrealized +24.9%
STLD STEEL DYNAMICS INC COM 0.1%
Value ($000) $922 Shares 25,000 Est. Cost $31.85 Unrealized 0.0%
MATX MATSON INC COM 0.1%
Value ($000) $914 Shares 16,046 Est. Cost $34.77 Unrealized +46.1%
AVGO BROADCOM INC COM 0.1%
Value ($000) $903 Shares 2,062 Est. Cost $24.46 Unrealized +42.3%
SNAP SNAP INC CL A 0.1%
Value ($000) $901 Shares 18,000 Est. Cost $41.54 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $898 Shares 7,257 Est. Cost $33.49 Unrealized +221.6%
BWEN BROADWIND INC COM NEW 0.1%
Value ($000) $879 Shares 110,896 Est. Cost $1.90 Unrealized +127.7%
MC MOELIS & CO CL A 0.1%
Value ($000) $870 Shares 18,599 Est. Cost $28.28 Unrealized 0.0%
SMTC CORP COM NEW 0.1%
Value ($000) $866 Shares 174,661 Est. Cost $3.32 Unrealized
PDC ENERGY INC COM 0.1%
Value ($000) $864 Shares 42,098 Est. Cost $20.52 Unrealized
ST SENSATA TECHNOLOGIES HLDNG PLC 0.1%
Value ($000) $830 Shares 15,745 Est. Cost $49.39 Unrealized -2.7%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $827 Shares 17,094 Est. Cost $29.82 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC C 0.1%
Value ($000) $825 Shares 6,775 Est. Cost $75.80 Unrealized +51.1%
VMI VALMONT INDS INC COM 0.1%
Value ($000) $824 Shares 4,710 Est. Cost $155.73 Unrealized 0.0%
ABT ABBOTT LABS COM 0.1%
Value ($000) $818 Shares 7,470 Est. Cost $86.68 Unrealized +14.5%
BNTX BIONTECH SE SPONSORED ADS 0.1%
Value ($000) $815 Shares 10,000 Est. Cost $81.50 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value ($000) $813 Shares 13,182 Est. Cost $42.37 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC COM 0.1%
Value ($000) $811 Shares 38,973 Est. Cost $17.22 Unrealized +8.3%
SNA SNAP ON INC COM 0.1%
Value ($000) $804 Shares 4,699 Est. Cost $71.58 Unrealized +104.5%
LAZYDAYS HLDGS INC COM 0.1%
Value ($000) $773 Shares 47,583 Est. Cost $4.63 Unrealized
INTEGRA RES CORP COM NEW 0.1%
Value ($000) $767 Shares 195,607 Est. Cost $3.92 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.1%
Value ($000) $761 Shares 24,152 Est. Cost $19.81 Unrealized +29.9%
PERI PERION NETWORK LTD SHS NEW 0.1%
Value ($000) $761 Shares 59,780 Est. Cost $3.07 Unrealized +187.6%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $757 Shares 3,234 Est. Cost $186.82 Unrealized +10.7%
MISONIX INC COM 0.1%
Value ($000) $745 Shares 59,579 Est. Cost $11.73 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH BDC 0.1%
Value ($000) $726 Shares 55,647 Est. Cost $13.98 Unrealized -13.3%
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $709 Shares 12,526 Est. Cost $47.74 Unrealized -15.0%
PAMT P A M TRANSN SVCS INC COM 0.1%
Value ($000) $706 Shares 14,416 Est. Cost $11.17 Unrealized 0.0%
KANSAS CITY SOUTHERN COM NEW 0.1%
Value ($000) $704 Shares 3,450 Est. Cost $180.89 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.1%
Value ($000) $696 Shares 33,607 Est. Cost $25.40 Unrealized -12.0%
IAC INTERACTIVECORP NEW COM 0.1%
Value ($000) $696 Shares 3,677 Est. Cost $119.86 Unrealized
CSX CSX CORP COM 0.1%
Value ($000) $691 Shares 7,614 Est. Cost $22.93 Unrealized +16.9%
BED BATH & BEYOND INC COM 0.1%
Value ($000) $680 Shares 38,271 Est. Cost $17.77 Unrealized
FNV FRANCO NEV CORP COM 0.1%
Value ($000) $664 Shares 5,302 Est. Cost $76.08 Unrealized +69.3%
WPM WHEATON PRECIOUS METALS CORP C 0.1%
Value ($000) $651 Shares 15,595 Est. Cost $18.44 Unrealized +128.4%
DOCU DOCUSIGN INC COM 0.1%
Value ($000) $631 Shares 2,838 Est. Cost $207.56 Unrealized +8.2%
GAN LTD ORD SHS 0.1%
Value ($000) $613 Shares 30,238 Est. Cost $25.46 Unrealized
IDN INTELLICHECK INC COM NEW 0.1%
Value ($000) $603 Shares 52,833 Est. Cost $6.21 Unrealized +44.8%
OSS ONE STOP SYS INC COM 0.1%
Value ($000) $594 Shares 148,476 Est. Cost $2.17 Unrealized +19.8%
MAXEON SOLAR TECHNOLOGIES LTD 0.1%
Value ($000) $570 Shares 20,088 Est. Cost $16.96 Unrealized
CXDO CREXENDO INC COM 0.1%
Value ($000) $562 Shares 81,097 Est. Cost $7.85 Unrealized -17.8%
INTT INTEST CORP COM 0.1%
Value ($000) $558 Shares 85,984 Est. Cost $5.26 Unrealized -3.4%
QTWO Q2 HLDGS INC COM 0.1%
Value ($000) $558 Shares 4,409 Est. Cost $79.85 Unrealized +34.9%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $555 Shares 2,500 Est. Cost $25.01 Unrealized +683.8%
OUTFRONT MEDIA INC COM 0.1%
Value ($000) $555 Shares 28,378 Est. Cost $25.48 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC COM 0.1%
Value ($000) $552 Shares 45,133 Est. Cost $6.94 Unrealized +26.4%
MRTN MARTEN TRANS LTD COM 0.1%
Value ($000) $548 Shares 31,818 Est. Cost $15.50 Unrealized -2.2%
INOVIO PHARMACEUTICALS INC COM 0.1%
Value ($000) $527 Shares 59,533 Est. Cost $8.85 Unrealized
KIRKLAND LAKE GOLD LTD COM 0.1%
Value ($000) $526 Shares 12,757 Est. Cost $30.02 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $523 Shares 2,564 Est. Cost $49.85 Unrealized +263.1%
LPTH LIGHTPATH TECHNOLOGIES INC CL 0.1%
Value ($000) $516 Shares 131,690 Est. Cost $2.40 Unrealized +20.3%
MMI MARCUS & MILLICHAP INC COM 0.1%
Value ($000) $514 Shares 13,813 Est. Cost $18.76 Unrealized +67.1%
VC VISTEON CORP COM NEW 0.1%
Value ($000) $505 Shares 4,025 Est. Cost $49.17 Unrealized +113.3%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $503 Shares 5,326 Est. Cost $85.33 Unrealized
PROCESSA PHARMACEUTICALS INC C 0.1%
Value ($000) $494 Shares 74,928 Est. Cost $6.59 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM 0.1%
Value ($000) $489 Shares 5,213 Est. Cost $66.06 Unrealized +27.7%
DXCM DEXCOM INC COM 0.1%
Value ($000) $486 Shares 1,314 Est. Cost $16.16 Unrealized +452.5%
ALTERYX INC COM CL A 0.1%
Value ($000) $481 Shares 3,953 Est. Cost $73.36 Unrealized
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $480 Shares 1,919 Est. Cost $225.31 Unrealized -4.8%
2U INC COM 0.1%
Value ($000) $475 Shares 11,884 Est. Cost $33.86 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC 0.1%
Value ($000) $464 Shares 1,377 Est. Cost $98.68 Unrealized +351.8%
DLHC DLH HLDGS CORP COM 0.1%
Value ($000) $456 Shares 48,969 Est. Cost $5.63 Unrealized +67.0%
IWO ISHARES TR RUS 2000 GRW ETF 0.1%
Value ($000) $452 Shares 1,576 Est. Cost $192.67 Unrealized
CDNA CAREDX INC COM 0.1%
Value ($000) $444 Shares 6,123 Est. Cost $57.94 Unrealized 0.0%
KINS KINGSTONE COS INC COM 0.1%
Value ($000) $440 Shares 66,108 Est. Cost $5.22 Unrealized +11.6%
REEDS INC COM 0.1%
Value ($000) $437 Shares 739,956 Est. Cost $1.77 Unrealized
SG BLOCKS INC COM NEW 0.1%
Value ($000) $436 Shares 71,428 Est. Cost $6.10 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC 0.1%
Value ($000) $434 Shares 10,383 Est. Cost $35.94 Unrealized +7.2%
IPGP IPG PHOTONICS CORP COM 0.1%
Value ($000) $428 Shares 1,913 Est. Cost $126.20 Unrealized +58.7%
INTRICON CORP COM 0.1%
Value ($000) $408 Shares 22,551 Est. Cost $17.62 Unrealized
NTIC NORTHERN TECHNOLOGIES INTL COR 0.1%
Value ($000) $408 Shares 38,625 Est. Cost $9.90 Unrealized -16.0%
TKR TIMKEN CO COM 0.0%
Value ($000) $398 Shares 5,141 Est. Cost $46.45 Unrealized +46.6%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $396 Shares 10,302 Est. Cost $27.68 Unrealized +21.0%
MHH MASTECH DIGITAL INC COM 0.0%
Value ($000) $389 Shares 24,495 Est. Cost $12.97 Unrealized +39.2%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $387 Shares 2,700 Est. Cost $46.14 Unrealized +185.2%
QUMU CORP COM 0.0%
Value ($000) $387 Shares 48,490 Est. Cost $2.99 Unrealized
WIMI HOLOGRAM CLOUD INC SPON A 0.0%
Value ($000) $386 Shares 66,974 Est. Cost $3.45 Unrealized
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $379 Shares 95,839 Est. Cost $4.22 Unrealized -1.1%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $379 Shares 9,664 Est. Cost $41.19 Unrealized -1.2%
IGM BIOSCIENCES INC COM 0.0%
Value ($000) $369 Shares 4,178 Est. Cost $17.80 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $363 Shares 3,119 Est. Cost $57.01 Unrealized +78.2%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value ($000) $348 Shares 4,459 Est. Cost $54.29 Unrealized +22.7%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $331 Shares 2,393 Est. Cost $82.89 Unrealized +43.1%
GMS INC COM 0.0%
Value ($000) $330 Shares 10,843 Est. Cost $22.25 Unrealized
CPSH CPS TECHNOLOGIES CORP COM 0.0%
Value ($000) $308 Shares 110,682 Est. Cost $2.01 Unrealized 0.0%
G GENPACT LIMITED SHS 0.0%
Value ($000) $304 Shares 7,352 Est. Cost $25.89 Unrealized +43.2%
HOUSTON WIRE & CABLE CO COM 0.0%
Value ($000) $303 Shares 108,446 Est. Cost $2.79 Unrealized
FSI FLEXIBLE SOLUTIONS INTL INC CO 0.0%
Value ($000) $301 Shares 120,978 Est. Cost $2.38 Unrealized 0.0%
REALNETWORKS INC COM NEW 0.0%
Value ($000) $288 Shares 184,507 Est. Cost $0.73 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $287 Shares 3,922 Est. Cost $62.91 Unrealized +5.6%
RECRO PHARMA INC COM 0.0%
Value ($000) $282 Shares 99,046 Est. Cost $2.85 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $282 Shares 2,611 Est. Cost $55.81 Unrealized +79.9%
NGD NEW GOLD INC CDA COM 0.0%
Value ($000) $279 Shares 127,570 Est. Cost $1.00 Unrealized +102.7%
CLEARONE INC COM 0.0%
Value ($000) $275 Shares 121,281 Est. Cost $2.27 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $266 Shares 750 Est. Cost $327.22 Unrealized -2.5%
BROOKFIELD RENEWABLE CORP CL A 0.0%
Value ($000) $262 Shares 4,505 Est. Cost $58.61 Unrealized
CRWS CROWN CRAFTS INC COM 0.0%
Value ($000) $260 Shares 36,114 Est. Cost $3.12 Unrealized +42.3%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $259 Shares 1,106 Est. Cost $99.45 Unrealized +100.8%
HUTTIG BLDG PRODS INC COM 0.0%
Value ($000) $258 Shares 70,397 Est. Cost $3.66 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $254 Shares 5,200 Est. Cost $11.72 Unrealized +76.8%
CYNERGISTEK INC COM 0.0%
Value ($000) $253 Shares 174,652 Est. Cost $1.45 Unrealized
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $250 Shares 3,668 Est. Cost $68.16 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $250 Shares 9,477 Est. Cost $33.18 Unrealized -42.0%
FEIM FREQUENCY ELECTRS INC COM 0.0%
Value ($000) $247 Shares 22,437 Est. Cost $7.98 Unrealized +0.8%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $247 Shares 6,187 Est. Cost $20.83 Unrealized +54.9%
LIMELIGHT NETWORKS INC COM 0.0%
Value ($000) $246 Shares 61,738 Est. Cost $5.70 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $242 Shares 2,000 Est. Cost $122.11 Unrealized -13.5%
OCEAN BIO CHEM INC COM 0.0%
Value ($000) $241 Shares 18,015 Est. Cost $3.99 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $241 Shares 10,392 Est. Cost $21.15 Unrealized 0.0%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $234 Shares 3,076 Est. Cost $55.73 Unrealized +20.3%
QUIDEL CORP COM 0.0%
Value ($000) $232 Shares 1,292 Est. Cost $219.04 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $230 Shares 3,015 Est. Cost $53.52 Unrealized +19.1%
GTES GATES INDUSTRIAL CORPRATIN PLC 0.0%
Value ($000) $226 Shares 17,739 Est. Cost $12.51 Unrealized 0.0%
PANBELA THERAPEUTICS INC COM 0.0%
Value ($000) $225 Shares 63,079 Est. Cost $3.57 Unrealized
KBNT KUBIENT INC COM 0.0%
Value ($000) $223 Shares 40,000 Est. Cost $4.13 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $222 Shares 1,531 Est. Cost $93.73 Unrealized +37.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $218 Shares 2,384 Est. Cost $55.30 Unrealized +36.9%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $198 Shares 1,124 Est. Cost $76.76 Unrealized +92.1%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $191 Shares 1,135 Est. Cost $111.87 Unrealized +22.4%
FTV FORTIVE CORP COM 0.0%
Value ($000) $177 Shares 2,500 Est. Cost $30.87 Unrealized +63.0%
SWITCH INC CL A 0.0%
Value ($000) $176 Shares 10,765 Est. Cost $15.61 Unrealized
TLS TELOS CORP MD COM 0.0%
Value ($000) $165 Shares 4,988 Est. Cost $23.85 Unrealized 0.0%
VTSI VIRTRA INC COM PAR 0.0%
Value ($000) $165 Shares 46,952 Est. Cost $3.78 Unrealized +2.7%
SO SOUTHERN CO COM 0.0%
Value ($000) $147 Shares 2,400 Est. Cost $34.25 Unrealized +44.6%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $142 Shares 1,337 Est. Cost $107.13 Unrealized +7.8%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $136 Shares 712 Est. Cost $84.01 Unrealized +116.6%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $135 Shares 1,541 Est. Cost $64.67 Unrealized +8.4%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $134 Shares 986 Est. Cost $77.86 Unrealized +44.8%
DOW DOW INC COM 0.0%
Value ($000) $131 Shares 2,355 Est. Cost $36.25 Unrealized +7.7%
CB CHUBB LIMITED COM 0.0%
Value ($000) $121 Shares 783 Est. Cost $114.65 Unrealized +13.4%
RRC RANGE RES CORP COM 0.0%
Value ($000) $113 Shares 16,866 Est. Cost $6.08 Unrealized +20.9%
TWITTER INC COM 0.0%
Value ($000) $111 Shares 2,057 Est. Cost $28.51 Unrealized
CNS PHARMACEUTICALS INC COM 0.0%
Value ($000) $109 Shares 61,307 Est. Cost $3.95 Unrealized
MRK MERCK & CO. INC COM 0.0%
Value ($000) $106 Shares 1,294 Est. Cost $57.04 Unrealized +13.7%
XIFR NEXTERA ENERGY PARTNERS LP COM 0.0%
Value ($000) $102 Shares 1,516 Est. Cost $60.56 Unrealized +6.4%
FRD FRIEDMAN INDS INC COM 0.0%
Value ($000) $99 Shares 14,396 Est. Cost $6.43 Unrealized -7.6%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $98 Shares 827 Est. Cost $56.80 Unrealized +89.2%
YAMANA GOLD INC COM 0.0%
Value ($000) $97 Shares 17,009 Est. Cost $5.46 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $89 Shares 735 Est. Cost $76.80 Unrealized +15.5%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $88 Shares 1,174 Est. Cost $60.34 Unrealized
MIMECAST LTD ORD SHS 0.0%
Value ($000) $87 Shares 1,527 Est. Cost $25.11 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $86 Shares 304 Est. Cost $238.10 Unrealized +19.5%
PII POLARIS INC COM 0.0%
Value ($000) $83 Shares 870 Est. Cost $98.46 Unrealized -2.8%
CELC CELCUITY INC COM 0.0%
Value ($000) $83 Shares 9,034 Est. Cost $13.30 Unrealized -40.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $81 Shares 1,048 Est. Cost $64.30 Unrealized +2.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $77 Shares 1,522 Est. Cost $40.17 Unrealized +6.6%
MMM 3M CO COM 0.0%
Value ($000) $76 Shares 437 Est. Cost $113.90 Unrealized +3.2%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $76 Shares 481 Est. Cost $127.26 Unrealized +0.2%
AWK AMERICAN WTR WKS CO INC NEW CO 0.0%
Value ($000) $74 Shares 482 Est. Cost $85.04 Unrealized +63.9%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $74 Shares 3,784 Est. Cost $24.41 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $73 Shares 339 Est. Cost $176.95 Unrealized +11.6%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $70 Shares 70 Est. Cost $891.29 Unrealized +5.6%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $68 Shares 180 Est. Cost $270.49 Unrealized +28.4%
VTRS VIATRIS INC COM 0.0%
Value ($000) $67 Shares 3,598 Est. Cost $13.33 Unrealized 0.0%
ORCL ORACLE CORP COM 0.0%
Value ($000) $65 Shares 1,000 Est. Cost $52.75 Unrealized +5.2%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $64 Shares 1,343 Est. Cost $47.18 Unrealized -5.9%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $61 Shares 1,349 Est. Cost $31.60 Unrealized +30.3%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $57 Shares 802 Est. Cost $27.24 Unrealized -12.9%
BTG B2GOLD CORP COM 0.0%
Value ($000) $56 Shares 10,000 Est. Cost $2.57 Unrealized +93.4%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $53 Shares 809 Est. Cost $57.87 Unrealized +6.6%
ALTABANCORP COM 0.0%
Value ($000) $48 Shares 1,704 Est. Cost $19.86 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $42 Shares 118 Est. Cost $297.74 Unrealized +8.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $42 Shares 515 Est. Cost $56.54 Unrealized +24.4%
PPL PPL CORP COM 0.0%
Value ($000) $41 Shares 1,459 Est. Cost $22.26 Unrealized +4.1%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $40 Shares 430 Est. Cost $55.99 Unrealized +46.6%
ROYAL DUTCH SHELL PLC SPONS AD 0.0%
Value ($000) $37 Shares 1,054 Est. Cost $58.17 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $31.19 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $33 Shares 402 Est. Cost $57.29 Unrealized +5.3%
ET ENERGY TRANSFER LP COM UT LTD 0.0%
Value ($000) $31 Shares 4,941 Est. Cost $12.72 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $29 Shares 745 Est. Cost $25.70 Unrealized +31.4%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $28 Shares 16 Est. Cost $66.98 Unrealized +25.0%
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $25 Shares 195 Est. Cost $45.21 Unrealized +20.5%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $24 Shares 203 Est. Cost $65.04 Unrealized +59.7%
GAU GALIANO GOLD INC COM 0.0%
Value ($000) $23 Shares 20,000 Est. Cost $1.12 Unrealized +13.0%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $22 Shares 103 Est. Cost $117.71 Unrealized +39.1%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $21 Shares 284 Est. Cost $48.52 Unrealized +21.3%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $21 Shares 141 Est. Cost $75.83 Unrealized +59.8%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $21 Shares 750 Est. Cost $19.85 Unrealized +4.6%
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $17.42 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $20 Shares 156 Est. Cost $73.40 Unrealized +51.4%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $20 Shares 387 Est. Cost $32.76 Unrealized +27.2%
META FACEBOOK INC CL A 0.0%
Value ($000) $20 Shares 75 Est. Cost $256.10 Unrealized +6.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.0%
Value ($000) $18 Shares 76 Est. Cost $182.62 Unrealized +20.6%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $18 Shares 135 Est. Cost $85.53 Unrealized +33.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $18 Shares 123 Est. Cost $98.99 Unrealized +7.6%
REXNORD CORP COM 0.0%
Value ($000) $18 Shares 450 Est. Cost $22.92 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $18 Shares 341 Est. Cost $33.18 Unrealized +27.6%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $17 Shares 175 Est. Cost $56.64 Unrealized +37.2%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $17 Shares 200 Est. Cost $85.22 Unrealized -2.2%
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $16 Shares 43 Est. Cost $342.35 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $16 Shares 53 Est. Cost $196.57 Unrealized +34.1%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $15 Shares 115 Est. Cost $20.05 Unrealized +46.1%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $15 Shares 61 Est. Cost $173.22 Unrealized +29.3%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $15 Shares 20 Est. Cost $159.25 Unrealized +42.4%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $14 Shares 680 Est. Cost $16.76 Unrealized -6.7%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $14 Shares 56 Est. Cost $183.63 Unrealized +16.8%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $13 Shares 102 Est. Cost $96.06 Unrealized +18.8%
HUBB HUBBELL INC COM 0.0%
Value ($000) $13 Shares 85 Est. Cost $95.19 Unrealized +47.7%
CDK GLOBAL INC COM 0.0%
Value ($000) $13 Shares 245 Est. Cost $48.31 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $12 Shares 185 Est. Cost $42.97 Unrealized +6.1%
IEX IDEX CORP COM 0.0%
Value ($000) $12 Shares 62 Est. Cost $122.75 Unrealized +45.6%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $12 Shares 131 Est. Cost $78.03 Unrealized +6.3%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $11 Shares 50 Est. Cost $181.40 Unrealized +6.5%
BOXLIGHT CORP COM CL A 0.0%
Value ($000) $11 Shares 7,027 Est. Cost $1.56 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $10 Shares 75 Est. Cost $120.00 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $10 Shares 200 Est. Cost $45.00 Unrealized
DISCOVERY INC COM SER C 0.0%
Value ($000) $10 Shares 390 Est. Cost $20.51 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $10 Shares 712 Est. Cost $11.20 Unrealized -11.3%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $9 Shares 383 Est. Cost $14.60 Unrealized +24.0%
WEX WEX INC COM 0.0%
Value ($000) $9 Shares 43 Est. Cost $156.71 Unrealized +7.4%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $26.37 Unrealized +28.2%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $8 Shares 30 Est. Cost $133.20 Unrealized +85.9%
DISCOVERY INC COM SER A 0.0%
Value ($000) $8 Shares 277 Est. Cost $21.66 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $7 Shares 127 Est. Cost $35.78 Unrealized +40.1%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $7 Shares 114 Est. Cost $61.36 Unrealized -2.7%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $7 Shares 150 Est. Cost $38.28 Unrealized -11.6%
UNP UNION PAC CORP COM 0.0%
Value ($000) $7 Shares 35 Est. Cost $164.87 Unrealized +8.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $50.42 Unrealized +19.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $6 Shares 62 Est. Cost $86.24 Unrealized -1.7%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $6 Shares 73 Est. Cost $58.78 Unrealized +13.7%
LINDE PLC SHS 0.0%
Value ($000) $5 Shares 20 Est. Cost $156.52 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $5 Shares 99 Est. Cost $43.78 Unrealized -0.5%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $5 Shares 478 Est. Cost $8.37 Unrealized
REATA PHARMACEUTICALS INC CL A 0.0%
Value ($000) $4 Shares 29 Est. Cost $97.42 Unrealized
TORTOISE ENERGY INFRA CORP COM 0.0%
Value ($000) $4 Shares 218 Est. Cost $14.02 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $52.12 Unrealized -2.4%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $4 Shares 84 Est. Cost $39.65 Unrealized -16.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $4 Shares 17 Est. Cost $130.78 Unrealized +33.7%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $3 Shares 390 Est. Cost $8.46 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $3 Shares 85 Est. Cost $20.25 Unrealized +7.2%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $91.91 Unrealized +36.4%
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $117.32 Unrealized +13.4%
DOO BRP INC COM SUN VTG 0.0%
Value ($000) $3 Shares 52 Est. Cost $45.86 Unrealized +21.1%
LYB LYONDELLBASELL INDUSTRIES N V 0.0%
Value ($000) $2 Shares 25 Est. Cost $57.98 Unrealized -0.8%
NEW GERMANY FD INC COM 0.0%
Value ($000) $2 Shares 120 Est. Cost $11.25 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $2 Shares 120 Est. Cost $19.59 Unrealized -9.5%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $2 Shares 145 Est. Cost $14.31 Unrealized -5.5%
NSRGY NESTLE S A SPONSORED ADR 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
CHURCHILL CAP CORP II CL A 0.0%
Value ($000) $1 Shares 118 Est. Cost $10.56 Unrealized
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.82 Unrealized
LIGHTSCAPE TECHNOLOGIES INC CO 0.0%
Value ($000) $1 Shares 346,009 Est. Cost $0.00 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $50.23 Unrealized -7.0%
GOLAR LNG PARTNERS LP COM UNIT 0.0%
Value ($000) $0 Shares 184 Est. Cost $10.87 Unrealized
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.86 Unrealized 0.0%
LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $13.07 Unrealized
CRLBF CRESCO LABS INC SUB VTG SHS 0.0%
Value ($000) $0 Shares 29 Est. Cost $11.42 Unrealized -25.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $21.34 Unrealized -25.0%