ESSEX INVESTMENT MANAGEMENT CO LLC Diversified Active

Location: Boston, MA

CIK: 0000201772 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value: $699M (100.0% shares, 0.0% debt)

Holdings (479)

— VIVINT SOLAR INC COM 3.0%

Value $21.21M Shares 500,820 Est. Cost $6.07 Unrealized —

AMZN AMAZON COM INC COM 2.9%

Value $20.53M Shares 6,520 Est. Cost $42.33 Unrealized +272.4%

MSFT MICROSOFT CORP COM 2.3%

Value $15.79M Shares 75,075 Est. Cost $64.52 Unrealized +211.2%

AAPL APPLE INC COM 1.9%

Value $13.41M Shares 115,758 Est. Cost $89.69 Unrealized +18.1%

VRTX VERTEX PHARMACEUTICALS INC COM 1.5%

Value $10.61M Shares 39,004 Est. Cost $120.60 Unrealized +128.8%

NFLX NETFLIX INC COM 1.4%

Value $9.456M Shares 18,910 Est. Cost $38.20 Unrealized +30.3%

PEP PEPSICO INC COM 1.3%

Value $9.295M Shares 67,067 Est. Cost $106.09 Unrealized +8.6%

TDOC TELADOC HEALTH INC COM 1.3%

Value $8.899M Shares 40,592 Est. Cost $73.82 Unrealized +186.9%

NEM NEWMONT CORP COM 1.2%

Value $8.098M Shares 127,629 Est. Cost $42.71 Unrealized +29.1%

DIS DISNEY WALT CO COM DISNEY 1.1%

Value $7.993M Shares 64,418 Est. Cost $109.97 Unrealized +11.1%

HD HOME DEPOT INC COM 1.1%

Value $7.777M Shares 28,005 Est. Cost $119.74 Unrealized +98.5%

ASPN ASPEN AEROGELS INC COM 1.1%

Value $7.498M Shares 684,751 Est. Cost $6.02 Unrealized +31.4%

AEM AGNICO EAGLE MINES LTD COM 1.0%

Value $6.686M Shares 83,985 Est. Cost $33.86 Unrealized +97.8%

— DRAFTKINGS INC COM CL A 0.9%

Value $6.349M Shares 107,911 Est. Cost $33.26 Unrealized —

INTU INTUIT COM 0.9%

Value $6.149M Shares 18,851 Est. Cost $54.78 Unrealized +452.4%

TWST TWIST BIOSCIENCE CORP COM 0.9%

Value $6.116M Shares 80,505 Est. Cost $35.88 Unrealized +73.5%

GNRC GENERAC HLDGS INC COM 0.9%

Value $5.979M Shares 30,878 Est. Cost $103.30 Unrealized +59.3%

CGNX COGNEX CORP COM 0.8%

Value $5.872M Shares 90,202 Est. Cost $50.25 Unrealized +21.3%

VRSN VERISIGN INC COM 0.8%

Value $5.561M Shares 27,147 Est. Cost $194.92 Unrealized +5.0%

ALB ALBEMARLE CORP COM 0.8%

Value $5.486M Shares 61,447 Est. Cost $78.76 Unrealized +5.4%

CRWD CROWDSTRIKE HLDGS INC CL A 0.8%

Value $5.265M Shares 38,338 Est. Cost $61.53 Unrealized +89.4%

CAT CATERPILLAR INC DEL COM 0.7%

Value $4.809M Shares 32,241 Est. Cost $111.77 Unrealized +13.5%

— ACTIVISION BLIZZARD INC COM 0.7%

Value $4.63M Shares 57,190 Est. Cost $54.21 Unrealized —

GDXJ VANECK VECTORS ETF TR JR GOLD 0.7%

Value $4.567M Shares 82,488 Est. Cost $32.82 Unrealized —

CRM SALESFORCE COM INC COM 0.6%

Value $4.261M Shares 16,954 Est. Cost $167.61 Unrealized +29.0%

— BARRICK GOLD CORPORATION COM 0.6%

Value $4.216M Shares 149,979 Est. Cost $13.38 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.6%

Value $4.21M Shares 20,949 Est. Cost $162.23 Unrealized +10.3%

BLFS BIOLIFE SOLUTIONS INC COM NEW 0.6%

Value $4.2M Shares 145,135 Est. Cost $7.65 Unrealized +182.4%

REGN REGENERON PHARMACEUTICALS COM 0.6%

Value $4.197M Shares 7,498 Est. Cost $357.04 Unrealized +68.9%

— EVERBRIDGE INC COM 0.6%

Value $4.183M Shares 33,271 Est. Cost $26.36 Unrealized —

NTRA NATERA INC COM 0.6%

Value $4.168M Shares 57,692 Est. Cost $12.86 Unrealized +342.0%

BIIB BIOGEN INC COM 0.6%

Value $4.166M Shares 14,684 Est. Cost $266.94 Unrealized +4.5%

MITK MITEK SYS INC COM NEW 0.6%

Value $4.122M Shares 323,521 Est. Cost $7.44 Unrealized +51.4%

BABA ALIBABA GROUP HLDG LTD SPONSOR 0.6%

Value $4.056M Shares 13,796 Est. Cost $175.30 Unrealized —

— MODEL N INC COM 0.6%

Value $4.052M Shares 114,840 Est. Cost $14.62 Unrealized —

— CERNER CORP COM 0.6%

Value $4.033M Shares 55,783 Est. Cost $72.30 Unrealized —

— COWEN INC CL A NEW 0.6%

Value $3.944M Shares 242,387 Est. Cost $15.82 Unrealized —

TNDM TANDEM DIABETES CARE INC COM N 0.6%

Value $3.939M Shares 34,706 Est. Cost $43.99 Unrealized +138.8%

FCX FREEPORT-MCMORAN INC CL B 0.6%

Value $3.925M Shares 250,981 Est. Cost $13.50 Unrealized 0.0%

IIPR INNOVATIVE INDL PPTYS INC COM 0.6%

Value $3.871M Shares 31,188 Est. Cost $42.71 Unrealized —

— SUNNOVA ENERGY INTL INC COM 0.5%

Value $3.836M Shares 126,144 Est. Cost $17.58 Unrealized —

AZN ASTRAZENECA PLC SPONSORED ADR 0.5%

Value $3.693M Shares 67,398 Est. Cost $39.09 Unrealized —

NVDA NVIDIA CORPORATION COM 0.5%

Value $3.632M Shares 6,710 Est. Cost $6.74 Unrealized +72.2%

— SUNPOWER CORP COM 0.5%

Value $3.618M Shares 289,213 Est. Cost $9.93 Unrealized —

NVCR NOVOCURE LTD ORD SHS 0.5%

Value $3.543M Shares 31,834 Est. Cost $22.23 Unrealized +259.8%

FLGT FULGENT GENETICS INC COM 0.5%

Value $3.517M Shares 87,832 Est. Cost $7.71 Unrealized +305.7%

CRSP CRISPR THERAPEUTICS AG NAMEN A 0.5%

Value $3.51M Shares 41,966 Est. Cost $40.78 Unrealized +117.5%

CYRX CRYOPORT INC COM PAR $0.001 0.5%

Value $3.477M Shares 73,347 Est. Cost $11.06 Unrealized +266.2%

PAYX PAYCHEX INC COM 0.5%

Value $3.39M Shares 42,501 Est. Cost $26.02 Unrealized +148.0%

NOVT NOVANTA INC COM 0.5%

Value $3.278M Shares 31,118 Est. Cost $29.17 Unrealized +262.4%

PODD INSULET CORP COM 0.5%

Value $3.271M Shares 13,824 Est. Cost $40.00 Unrealized +426.5%

FDX FEDEX CORP COM 0.5%

Value $3.236M Shares 12,866 Est. Cost $149.25 Unrealized +21.2%

SBUX STARBUCKS CORP COM 0.5%

Value $3.223M Shares 37,506 Est. Cost $57.25 Unrealized +23.7%

BZH BEAZER HOMES USA INC COM NEW 0.5%

Value $3.221M Shares 244,019 Est. Cost $12.51 Unrealized -6.6%

— RADA ELECTR INDS LTD COM PAR N 0.5%

Value $3.168M Shares 534,239 Est. Cost $3.45 Unrealized —

STRL STERLING CONSTRUCTION CO INC C 0.5%

Value $3.162M Shares 223,339 Est. Cost $12.32 Unrealized +1.9%

STKL SUNOPTA INC COM 0.4%

Value $3.13M Shares 421,887 Est. Cost $5.12 Unrealized +24.1%

PATK PATRICK INDS INC COM 0.4%

Value $3.104M Shares 53,971 Est. Cost $27.72 Unrealized +30.1%

V VISA INC COM CL A 0.4%

Value $3.08M Shares 15,400 Est. Cost $179.54 Unrealized +7.1%

CHGG CHEGG INC COM 0.4%

Value $3.072M Shares 43,000 Est. Cost $15.61 Unrealized +371.6%

INVE IDENTIV INC COM NEW 0.4%

Value $3.036M Shares 484,984 Est. Cost $4.56 Unrealized +17.3%

PTON PELOTON INTERACTIVE INC CL A C 0.4%

Value $2.906M Shares 29,283 Est. Cost $62.51 Unrealized +17.7%

— CLOUDERA INC COM 0.4%

Value $2.791M Shares 256,271 Est. Cost $8.69 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.4%

Value $2.79M Shares 28,977 Est. Cost $81.18 Unrealized +5.3%

— LIVENT CORP COM 0.4%

Value $2.782M Shares 310,105 Est. Cost $8.97 Unrealized —

— CUTERA INC COM 0.4%

Value $2.74M Shares 144,464 Est. Cost $22.14 Unrealized —

CDXS CODEXIS INC COM 0.4%

Value $2.703M Shares 230,279 Est. Cost $10.13 Unrealized +22.9%

— GENMARK DIAGNOSTICS INC COM 0.4%

Value $2.694M Shares 189,728 Est. Cost $6.27 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.4%

Value $2.684M Shares 26,770 Est. Cost $96.84 Unrealized -5.1%

TGT TARGET CORP COM 0.4%

Value $2.653M Shares 16,855 Est. Cost $98.18 Unrealized +20.9%

VCYT VERACYTE INC COM 0.4%

Value $2.651M Shares 81,582 Est. Cost $8.71 Unrealized +264.9%

AMSC AMERICAN SUPERCONDUCTOR CORP S 0.4%

Value $2.622M Shares 181,107 Est. Cost $8.08 Unrealized +38.5%

FOLD AMICUS THERAPEUTICS INC COM 0.4%

Value $2.597M Shares 183,942 Est. Cost $12.19 Unrealized +19.6%

HASI HANNON ARMSTRONG SUST INFR CAP 0.4%

Value $2.522M Shares 59,656 Est. Cost $14.44 Unrealized +99.3%

— REVANCE THERAPEUTICS INC COM 0.4%

Value $2.514M Shares 100,000 Est. Cost $18.20 Unrealized —

PFE PFIZER INC COM 0.4%

Value $2.489M Shares 67,831 Est. Cost $27.17 Unrealized -0.2%

DAVA ENDAVA PLC ADS 0.4%

Value $2.485M Shares 39,346 Est. Cost $54.06 Unrealized —

MOS MOSAIC CO NEW COM 0.4%

Value $2.463M Shares 139,011 Est. Cost $14.60 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED COM 0.4%

Value $2.452M Shares 5,000 Est. Cost $310.42 Unrealized +49.9%

GILD GILEAD SCIENCES INC COM 0.4%

Value $2.451M Shares 38,791 Est. Cost $54.92 Unrealized +2.2%

KGC KINROSS GOLD CORP COM 0.3%

Value $2.445M Shares 277,194 Est. Cost $3.59 Unrealized +141.1%

LTRX LANTRONIX INC COM NEW 0.3%

Value $2.426M Shares 504,263 Est. Cost $3.29 Unrealized +32.6%

MS MORGAN STANLEY COM NEW 0.3%

Value $2.418M Shares 50,000 Est. Cost $35.21 Unrealized +20.8%

— STAMPS COM INC COM NEW 0.3%

Value $2.41M Shares 10,000 Est. Cost $241.00 Unrealized —

— PLURALSIGHT INC COM CL A 0.3%

Value $2.336M Shares 136,349 Est. Cost $19.29 Unrealized —

LE LANDS END INC NEW COM 0.3%

Value $2.331M Shares 178,907 Est. Cost $12.11 Unrealized -7.3%

KO COCA COLA CO COM 0.3%

Value $2.32M Shares 46,987 Est. Cost $43.96 Unrealized -7.2%

LYTS LSI INDS INC COM 0.3%

Value $2.295M Shares 339,933 Est. Cost $6.61 Unrealized -2.2%

— LYDALL INC DEL COM 0.3%

Value $2.288M Shares 138,357 Est. Cost $13.66 Unrealized —

CHWY CHEWY INC CL A 0.3%

Value $2.258M Shares 41,186 Est. Cost $30.20 Unrealized +78.7%

PG PROCTER AND GAMBLE CO COM 0.3%

Value $2.257M Shares 16,237 Est. Cost $55.20 Unrealized +110.8%

— AVID BIOSERVICES INC COM 0.3%

Value $2.243M Shares 294,422 Est. Cost $5.27 Unrealized —

VMC VULCAN MATLS CO COM 0.3%

Value $2.243M Shares 16,545 Est. Cost $108.44 Unrealized +10.9%

ASPU ASPEN GROUP INC COM NEW 0.3%

Value $2.233M Shares 199,942 Est. Cost $8.45 Unrealized +25.9%

MLM MARTIN MARIETTA MATLS INC COM 0.3%

Value $2.232M Shares 9,483 Est. Cost $191.89 Unrealized +8.8%

HCI HCI GROUP INC COM 0.3%

Value $2.22M Shares 45,038 Est. Cost $41.79 Unrealized +21.4%

TJX TJX COS INC NEW COM 0.3%

Value $2.216M Shares 39,823 Est. Cost $49.27 Unrealized +1.6%

— NUANCE COMMUNICATIONS INC COM 0.3%

Value $2.215M Shares 66,724 Est. Cost $17.31 Unrealized —

CIEN CIENA CORP COM NEW 0.3%

Value $2.215M Shares 55,802 Est. Cost $31.68 Unrealized +66.1%

PII POLARIS INC COM 0.3%

Value $2.214M Shares 23,465 Est. Cost $98.46 Unrealized 0.0%

VCEL VERICEL CORP COM 0.3%

Value $2.211M Shares 119,327 Est. Cost $10.22 Unrealized +62.0%

WMT WALMART INC COM 0.3%

Value $2.21M Shares 15,797 Est. Cost $35.85 Unrealized +15.2%

STZ CONSTELLATION BRANDS INC CL A 0.3%

Value $2.199M Shares 11,602 Est. Cost $158.70 Unrealized +5.2%

AMN AMN HEALTHCARE SVCS INC COM 0.3%

Value $2.199M Shares 37,617 Est. Cost $65.11 Unrealized -19.1%

EVER EVERQUOTE INC COM CL A 0.3%

Value $2.182M Shares 56,471 Est. Cost $27.87 Unrealized +61.6%

ILMN ILLUMINA INC COM 0.3%

Value $2.182M Shares 7,059 Est. Cost $257.13 Unrealized +34.0%

— BIOHAVEN PHARMACTL HLDG CO LTD 0.3%

Value $2.154M Shares 33,130 Est. Cost $46.23 Unrealized —

TSLA TESLA INC COM 0.3%

Value $2.145M Shares 5,000 Est. Cost $49.55 Unrealized +138.3%

SPOT SPOTIFY TECHNOLOGY S A SHS 0.3%

Value $2.129M Shares 8,777 Est. Cost $158.78 Unrealized +62.7%

ATEC ALPHATEC HLDGS INC COM NEW 0.3%

Value $2.112M Shares 318,097 Est. Cost $4.29 Unrealized +31.3%

CSTL CASTLE BIOSCIENCES INC COM 0.3%

Value $2.095M Shares 40,715 Est. Cost $34.48 Unrealized +29.0%

— 2U INC COM 0.3%

Value $2.014M Shares 59,486 Est. Cost $33.86 Unrealized —

KRNT KORNIT DIGITAL LTD SHS 0.3%

Value $1.983M Shares 30,576 Est. Cost $20.66 Unrealized +177.6%

HWKN HAWKINS INC COM 0.3%

Value $1.97M Shares 42,739 Est. Cost $19.88 Unrealized +23.6%

PWR QUANTA SVCS INC COM 0.3%

Value $1.969M Shares 37,257 Est. Cost $32.65 Unrealized +41.0%

RLGT RADIANT LOGISTICS INC COM 0.3%

Value $1.958M Shares 381,014 Est. Cost $4.61 Unrealized +4.7%

LUNA LUNA INNOVATIONS COM 0.3%

Value $1.903M Shares 318,210 Est. Cost $3.07 Unrealized +92.6%

— AMEDISYS INC COM 0.3%

Value $1.874M Shares 7,928 Est. Cost $198.54 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.3%

Value $1.867M Shares 31,376 Est. Cost $27.84 Unrealized +52.9%

BLDR BUILDERS FIRSTSOURCE INC COM 0.3%

Value $1.863M Shares 57,123 Est. Cost $14.84 Unrealized +83.0%

— INTEVAC INC COM 0.3%

Value $1.858M Shares 337,127 Est. Cost $5.98 Unrealized —

NTDOY NINTENDO LTD ADR 0.3%

Value $1.82M Shares 25,671 Est. Cost $49.90 Unrealized —

GNSS GENASYS INC COM 0.3%

Value $1.811M Shares 294,510 Est. Cost $3.19 Unrealized +49.1%

AMRC AMERESCO INC CL A 0.3%

Value $1.804M Shares 54,000 Est. Cost $20.16 Unrealized +50.2%

PI IMPINJ INC COM 0.3%

Value $1.793M Shares 68,046 Est. Cost $19.22 Unrealized +37.4%

VRAYQ VIEWRAY INC COM 0.3%

Value $1.79M Shares 511,370 Est. Cost $4.30 Unrealized -35.3%

BAC BK OF AMERICA CORP COM 0.3%

Value $1.774M Shares 73,620 Est. Cost $25.10 Unrealized -13.1%

GLD SPDR GOLD TR GOLD SHS 0.3%

Value $1.771M Shares 10,000 Est. Cost $144.56 Unrealized —

SLV ISHARES SILVER TRUST ISHARES 0.2%

Value $1.734M Shares 80,111 Est. Cost $21.64 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD O 0.2%

Value $1.704M Shares 42,925 Est. Cost $21.59 Unrealized —

BIDU BAIDU INC SPON ADR REP A 0.2%

Value $1.699M Shares 13,420 Est. Cost $115.35 Unrealized —

TBBK BANCORP INC DEL COM 0.2%

Value $1.666M Shares 192,834 Est. Cost $9.19 Unrealized 0.0%

— NAUTILUS INC COM 0.2%

Value $1.647M Shares 96,000 Est. Cost $17.16 Unrealized —

QCOM QUALCOMM INC COM 0.2%

Value $1.635M Shares 13,890 Est. Cost $72.86 Unrealized +30.6%

— ZIX CORP COM 0.2%

Value $1.625M Shares 278,172 Est. Cost $8.87 Unrealized —

TFII TFI INTL INC COM 0.2%

Value $1.623M Shares 38,793 Est. Cost $29.10 Unrealized +44.7%

MRSH MARSH & MCLENNAN COS INC COM 0.2%

Value $1.619M Shares 14,119 Est. Cost $31.19 Unrealized +238.7%

FIVE FIVE BELOW INC COM 0.2%

Value $1.612M Shares 12,696 Est. Cost $48.49 Unrealized +134.7%

LOW LOWES COS INC COM 0.2%

Value $1.604M Shares 9,668 Est. Cost $139.87 Unrealized 0.0%

CECO CECO ENVIRONMENTAL CORP COM 0.2%

Value $1.577M Shares 216,388 Est. Cost $7.77 Unrealized -2.7%

CCS CENTURY CMNTYS INC COM 0.2%

Value $1.573M Shares 37,158 Est. Cost $27.15 Unrealized +26.1%

FSLY FASTLY INC CL A 0.2%

Value $1.564M Shares 16,700 Est. Cost $39.40 Unrealized +120.3%

ELF E L F BEAUTY INC COM 0.2%

Value $1.557M Shares 84,772 Est. Cost $16.78 Unrealized +12.8%

PENN PENN NATL GAMING INC COM 0.2%

Value $1.556M Shares 21,400 Est. Cost $48.61 Unrealized +0.9%

ASGN ASGN INC COM 0.2%

Value $1.555M Shares 24,472 Est. Cost $62.39 Unrealized +10.3%

— OXFORD IMMUNOTEC GLOBAL PLC OR 0.2%

Value $1.549M Shares 132,433 Est. Cost $16.04 Unrealized —

JOUT JOHNSON OUTDOORS INC CL A 0.2%

Value $1.548M Shares 18,898 Est. Cost $46.79 Unrealized +84.8%

AKAM AKAMAI TECHNOLOGIES INC COM 0.2%

Value $1.544M Shares 13,964 Est. Cost $79.54 Unrealized +39.6%

HSTM HEALTHSTREAM INC COM 0.2%

Value $1.531M Shares 76,291 Est. Cost $23.81 Unrealized -10.8%

— PROOFPOINT INC COM 0.2%

Value $1.527M Shares 14,471 Est. Cost $82.73 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.2%

Value $1.525M Shares 2,149 Est. Cost $224.54 Unrealized 0.0%

EGAN EGAIN CORP COM NEW 0.2%

Value $1.508M Shares 106,419 Est. Cost $11.66 Unrealized 0.0%

CL COLGATE PALMOLIVE CO COM 0.2%

Value $1.507M Shares 19,535 Est. Cost $44.53 Unrealized +51.2%

ULTA ULTA BEAUTY INC COM 0.2%

Value $1.5M Shares 6,698 Est. Cost $215.09 Unrealized +0.0%

NOC NORTHROP GRUMMAN CORP COM 0.2%

Value $1.461M Shares 4,631 Est. Cost $293.64 Unrealized +1.5%

ALLT ALLOT LTD SHS 0.2%

Value $1.449M Shares 159,276 Est. Cost $10.60 Unrealized -0.3%

ZVOI ZOVIO INC COM 0.2%

Value $1.434M Shares 358,514 Est. Cost $4.41 Unrealized 0.0%

AIRG AIRGAIN INC COM 0.2%

Value $1.429M Shares 107,086 Est. Cost $12.83 Unrealized 0.0%

— GLU MOBILE INC COM 0.2%

Value $1.413M Shares 184,052 Est. Cost $6.36 Unrealized —

VUZI VUZIX CORP COM NEW 0.2%

Value $1.409M Shares 308,895 Est. Cost $3.91 Unrealized 0.0%

TRNS TRANSCAT INC COM 0.2%

Value $1.402M Shares 47,858 Est. Cost $23.52 Unrealized +21.0%

— LIVEPERSON INC COM 0.2%

Value $1.402M Shares 26,959 Est. Cost $42.53 Unrealized —

WLDN WILLDAN GROUP INC COM 0.2%

Value $1.394M Shares 54,659 Est. Cost $22.60 Unrealized +19.2%

GOOS CANADA GOOSE HLDGS INC SHS SUB 0.2%

Value $1.392M Shares 43,282 Est. Cost $24.62 Unrealized 0.0%

AX AXOS FINANCIAL INC COM 0.2%

Value $1.39M Shares 59,624 Est. Cost $38.41 Unrealized -40.5%

— PARATEK PHARMACEUTICALS INC CO 0.2%

Value $1.379M Shares 254,901 Est. Cost $5.23 Unrealized —

LINC LINCOLN EDL SVCS CORP COM 0.2%

Value $1.376M Shares 249,327 Est. Cost $2.33 Unrealized +155.8%

— LIVEXLIVE MEDIA INC COM NEW 0.2%

Value $1.374M Shares 529,443 Est. Cost $2.60 Unrealized —

— BIODELIVERY SCIENCES INTL INC 0.2%

Value $1.373M Shares 368,034 Est. Cost $3.50 Unrealized —

LXFR LUXFER HOLDINGS PLC SHS 0.2%

Value $1.367M Shares 108,946 Est. Cost $15.45 Unrealized -12.0%

SKY SKYLINE CHAMPION CORPORATION C 0.2%

Value $1.361M Shares 50,845 Est. Cost $22.68 Unrealized +20.1%

LITE LUMENTUM HLDGS INC COM 0.2%

Value $1.361M Shares 18,115 Est. Cost $45.14 Unrealized +83.6%

— ADAMAS PHARMACEUTICALS INC COM 0.2%

Value $1.357M Shares 329,437 Est. Cost $4.12 Unrealized —

T AT&T INC COM 0.2%

Value $1.339M Shares 46,963 Est. Cost $12.85 Unrealized +21.1%

CSBR CHAMPIONS ONCOLOGY INC COM NEW 0.2%

Value $1.334M Shares 144,188 Est. Cost $6.62 Unrealized +34.4%

BEEM BEAM GLOBAL COM 0.2%

Value $1.332M Shares 109,520 Est. Cost $12.58 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC COM 0.2%

Value $1.33M Shares 9,140 Est. Cost $62.28 Unrealized +95.2%

KRMD REPRO MED SYS INC COM 0.2%

Value $1.318M Shares 182,614 Est. Cost $4.80 Unrealized +84.9%

— EVOQUA WATER TECHNOLOGIES CORP 0.2%

Value $1.304M Shares 61,461 Est. Cost $17.11 Unrealized —

DOMO DOMO INC COM CL B 0.2%

Value $1.273M Shares 33,215 Est. Cost $36.05 Unrealized 0.0%

— BROOKFIELD RENEWABLE CORP CL A 0.2%

Value $1.255M Shares 21,411 Est. Cost $58.61 Unrealized —

BELFB BEL FUSE INC CL B 0.2%

Value $1.252M Shares 117,207 Est. Cost $16.89 Unrealized -36.6%

— ITAMAR MED LTD SPONSORED ADS 0.2%

Value $1.248M Shares 61,074 Est. Cost $12.50 Unrealized —

— U S CONCRETE INC COM NEW 0.2%

Value $1.233M Shares 42,463 Est. Cost $24.80 Unrealized —

FSTR FOSTER L B CO COM 0.2%

Value $1.216M Shares 90,608 Est. Cost $23.14 Unrealized -40.0%

NKE NIKE INC CL B 0.2%

Value $1.209M Shares 9,628 Est. Cost $85.89 Unrealized +16.0%

ERII ENERGY RECOVERY INC COM 0.2%

Value $1.198M Shares 146,103 Est. Cost $9.64 Unrealized -16.8%

BMRN BIOMARIN PHARMACEUTICAL INC CO 0.2%

Value $1.193M Shares 15,682 Est. Cost $82.17 Unrealized +23.1%

HBIO HARVARD BIOSCIENCE INC COM 0.2%

Value $1.187M Shares 394,489 Est. Cost $3.32 Unrealized +1.4%

RAMP LIVERAMP HLDGS INC COM 0.2%

Value $1.18M Shares 22,800 Est. Cost $49.99 Unrealized 0.0%

— EQUITRANS MIDSTREAM CORP COM 0.2%

Value $1.175M Shares 138,913 Est. Cost $8.46 Unrealized —

— BLUE APRON HLDGS INC CL A NEW 0.2%

Value $1.145M Shares 159,892 Est. Cost $7.16 Unrealized —

— MAXEON SOLAR TECHNOLOGIES LTD 0.2%

Value $1.143M Shares 67,413 Est. Cost $16.96 Unrealized —

ADMA ADMA BIOLOGICS INC COM 0.2%

Value $1.139M Shares 476,713 Est. Cost $2.87 Unrealized -4.4%

ONTO ONTO INNOVATION INC COM 0.2%

Value $1.131M Shares 37,979 Est. Cost $34.15 Unrealized -2.9%

FIVN FIVE9 INC COM 0.2%

Value $1.128M Shares 8,700 Est. Cost $97.33 Unrealized +23.6%

ICHR ICHOR HOLDINGS SHS 0.2%

Value $1.126M Shares 52,200 Est. Cost $24.18 Unrealized +9.9%

GRWG GROWGENERATION CORP COM 0.2%

Value $1.114M Shares 69,688 Est. Cost $5.50 Unrealized +116.1%

PERI PERION NETWORK LTD SHS NEW 0.2%

Value $1.114M Shares 159,541 Est. Cost $3.07 Unrealized +94.4%

NET CLOUDFLARE INC CL A COM 0.2%

Value $1.113M Shares 27,105 Est. Cost $17.02 Unrealized +124.9%

TER TERADYNE INC COM 0.2%

Value $1.112M Shares 13,998 Est. Cost $36.90 Unrealized +124.9%

PESI PERMA-FIX ENVIRONMENTAL SVCS C 0.2%

Value $1.106M Shares 156,896 Est. Cost $3.85 Unrealized +78.5%

— APTIV PLC SHS 0.2%

Value $1.106M Shares 12,061 Est. Cost $85.12 Unrealized —

ROKU ROKU INC COM CL A 0.2%

Value $1.104M Shares 5,847 Est. Cost $158.12 Unrealized 0.0%

GMED GLOBUS MED INC CL A 0.2%

Value $1.099M Shares 22,193 Est. Cost $52.10 Unrealized -1.0%

MTDR MATADOR RES CO COM 0.2%

Value $1.091M Shares 132,038 Est. Cost $17.05 Unrealized -47.5%

ORN ORION GROUP HOLDINGS INC COM 0.2%

Value $1.076M Shares 391,232 Est. Cost $3.96 Unrealized -27.9%

TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.2%

Value $1.059M Shares 6,410 Est. Cost $130.78 Unrealized +24.2%

ULBI ULTRALIFE CORP COM 0.1%

Value $1.046M Shares 177,232 Est. Cost $7.70 Unrealized -14.7%

ACAD ACADIA PHARMACEUTICALS INC COM 0.1%

Value $1.031M Shares 25,000 Est. Cost $43.18 Unrealized 0.0%

LNG CHENIERE ENERGY INC COM NEW 0.1%

Value $1.024M Shares 22,135 Est. Cost $39.40 Unrealized +28.7%

BGS B & G FOODS INC NEW COM 0.1%

Value $1.012M Shares 36,452 Est. Cost $16.73 Unrealized +3.1%

— SMTC CORP COM NEW 0.1%

Value $1.011M Shares 279,373 Est. Cost $3.32 Unrealized —

ABT ABBOTT LABS COM 0.1%

Value $1.004M Shares 9,229 Est. Cost $86.68 Unrealized +6.5%

RGNX REGENXBIO INC COM 0.1%

Value $999K Shares 36,310 Est. Cost $34.55 Unrealized -5.6%

SNDR SCHNEIDER NATIONAL INC CL B 0.1%

Value $990K Shares 40,046 Est. Cost $25.40 Unrealized +1.6%

SA SEABRIDGE GOLD INC COM 0.1%

Value $988K Shares 52,633 Est. Cost $13.63 Unrealized +37.6%

GDX VANECK VECTORS ETF TR GOLD MIN 0.1%

Value $983K Shares 25,113 Est. Cost $29.27 Unrealized —

ITRI ITRON INC COM 0.1%

Value $982K Shares 16,163 Est. Cost $54.88 Unrealized +15.8%

EA ELECTRONIC ARTS INC COM 0.1%

Value $974K Shares 7,466 Est. Cost $91.91 Unrealized +44.2%

— LAZYDAYS HLDGS INC COM 0.1%

Value $964K Shares 76,056 Est. Cost $4.63 Unrealized —

EVR EVERCORE INC CLASS A 0.1%

Value $959K Shares 14,655 Est. Cost $43.33 Unrealized +25.8%

— REATA PHARMACEUTICALS INC CL A 0.1%

Value $958K Shares 9,834 Est. Cost $97.42 Unrealized —

MHH MASTECH DIGITAL INC COM 0.1%

Value $956K Shares 53,094 Est. Cost $12.97 Unrealized +60.9%

AMD ADVANCED MICRO DEVICES INC COM 0.1%

Value $951K Shares 11,600 Est. Cost $74.25 Unrealized 0.0%

ELMD ELECTROMED INC COM 0.1%

Value $950K Shares 91,262 Est. Cost $10.35 Unrealized +39.0%

ENPH ENPHASE ENERGY INC COM 0.1%

Value $944K Shares 11,428 Est. Cost $39.87 Unrealized +68.0%

DOO BRP INC COM SUN VTG 0.1%

Value $944K Shares 17,875 Est. Cost $45.86 Unrealized 0.0%

SRPT SAREPTA THERAPEUTICS INC COM 0.1%

Value $942K Shares 6,710 Est. Cost $100.93 Unrealized +50.6%

— USA TRUCK INC COM 0.1%

Value $938K Shares 99,250 Est. Cost $11.39 Unrealized —

AVGO BROADCOM INC COM 0.1%

Value $933K Shares 2,562 Est. Cost $24.46 Unrealized +21.2%

— MANITEX INTL INC COM 0.1%

Value $916K Shares 219,585 Est. Cost $7.66 Unrealized —

— ITERIS INC NEW COM 0.1%

Value $914K Shares 222,839 Est. Cost $5.60 Unrealized —

STXS STEREOTAXIS INC COM NEW 0.1%

Value $897K Shares 250,616 Est. Cost $3.97 Unrealized -2.9%

— PFSWEB INC COM NEW 0.1%

Value $897K Shares 134,106 Est. Cost $6.68 Unrealized —

CTRA CABOT OIL & GAS CORP COM 0.1%

Value $895K Shares 51,538 Est. Cost $14.31 Unrealized 0.0%

WPM WHEATON PRECIOUS METALS CORP C 0.1%

Value $859K Shares 17,500 Est. Cost $18.44 Unrealized +160.1%

RKT ROCKET COS INC COM CL A 0.1%

Value $852K Shares 42,750 Est. Cost $19.59 Unrealized 0.0%

BCML BAYCOM CORP COM 0.1%

Value $840K Shares 81,601 Est. Cost $20.24 Unrealized -48.0%

— CREE INC COM 0.1%

Value $830K Shares 13,028 Est. Cost $59.18 Unrealized —

— MISONIX INC COM 0.1%

Value $829K Shares 70,692 Est. Cost $11.73 Unrealized —

MTCH MATCH GROUP INC NEW COM 0.1%

Value $828K Shares 7,487 Est. Cost $103.47 Unrealized 0.0%

PYPL PAYPAL HLDGS INC COM 0.1%

Value $826K Shares 4,191 Est. Cost $186.82 Unrealized +0.6%

— REEDS INC COM 0.1%

Value $819K Shares 882,325 Est. Cost $1.77 Unrealized —

MATX MATSON INC COM 0.1%

Value $817K Shares 20,385 Est. Cost $34.77 Unrealized +0.5%

— KANSAS CITY SOUTHERN COM NEW 0.1%

Value $814K Shares 4,500 Est. Cost $180.89 Unrealized —

FNV FRANCO NEV CORP COM 0.1%

Value $804K Shares 5,762 Est. Cost $76.08 Unrealized +86.0%

ETSY ETSY INC COM 0.1%

Value $803K Shares 6,600 Est. Cost $117.07 Unrealized 0.0%

DOCU DOCUSIGN INC COM 0.1%

Value $796K Shares 3,700 Est. Cost $207.56 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE HLDG LTD 0.1%

Value $787K Shares 46,000 Est. Cost $15.83 Unrealized 0.0%

— COUPA SOFTWARE INC COM 0.1%

Value $785K Shares 2,864 Est. Cost $274.09 Unrealized —

JD JD.COM INC SPON ADR CL A 0.1%

Value $776K Shares 10,000 Est. Cost $77.60 Unrealized —

AJG GALLAGHER ARTHUR J & CO COM 0.1%

Value $770K Shares 7,290 Est. Cost $33.49 Unrealized +191.7%

CSX CSX CORP COM 0.1%

Value $769K Shares 9,900 Est. Cost $22.93 Unrealized +0.1%

DAL DELTA AIR LINES INC DEL COM NE 0.1%

Value $765K Shares 25,000 Est. Cost $28.05 Unrealized 0.0%

UAL UNITED AIRLS HLDGS INC COM 0.1%

Value $754K Shares 21,700 Est. Cost $34.59 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC COM 0.1%

Value $750K Shares 61,000 Est. Cost $12.53 Unrealized 0.0%

— II-VI INC COM 0.1%

Value $750K Shares 18,500 Est. Cost $47.24 Unrealized —

ZG ZILLOW GROUP INC CL A 0.1%

Value $749K Shares 7,380 Est. Cost $77.86 Unrealized 0.0%

BWEN BROADWIND INC COM NEW 0.1%

Value $745K Shares 259,419 Est. Cost $1.90 Unrealized +110.0%

JBLU JETBLUE AWYS CORP COM 0.1%

Value $736K Shares 65,000 Est. Cost $11.22 Unrealized 0.0%

— KIRKLAND LAKE GOLD LTD COM 0.1%

Value $731K Shares 15,000 Est. Cost $30.02 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS INC 0.1%

Value $728K Shares 1,549 Est. Cost $98.68 Unrealized +224.1%

CXDO CREXENDO INC COM 0.1%

Value $725K Shares 129,610 Est. Cost $7.85 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE INC COM 0.1%

Value $695K Shares 6,800 Est. Cost $66.06 Unrealized +25.1%

JBHT HUNT J B TRANS SVCS INC COM 0.1%

Value $695K Shares 5,500 Est. Cost $126.74 Unrealized 0.0%

SNA SNAP ON INC COM 0.1%

Value $691K Shares 4,699 Est. Cost $71.58 Unrealized +76.4%

— TWITTER INC COM 0.1%

Value $688K Shares 15,467 Est. Cost $28.51 Unrealized —

MGM MGM RESORTS INTERNATIONAL COM 0.1%

Value $685K Shares 31,500 Est. Cost $19.81 Unrealized 0.0%

MRTN MARTEN TRANS LTD COM 0.1%

Value $677K Shares 41,500 Est. Cost $15.50 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC CL B 0.1%

Value $669K Shares 4,012 Est. Cost $111.87 Unrealized +4.9%

— GAN LTD ORD SHS 0.1%

Value $667K Shares 39,440 Est. Cost $25.46 Unrealized —

BHC BAUSCH HEALTH COS INC COM 0.1%

Value $649K Shares 41,762 Est. Cost $17.22 Unrealized 0.0%

LQDT LIQUIDITY SERVICES INC COM 0.1%

Value $644K Shares 86,364 Est. Cost $5.30 Unrealized +24.1%

BMI BADGER METER INC COM 0.1%

Value $640K Shares 9,792 Est. Cost $34.62 Unrealized +77.0%

KINS KINGSTONE COS INC COM 0.1%

Value $623K Shares 105,695 Est. Cost $5.22 Unrealized 0.0%

LMND LEMONADE INC COM 0.1%

Value $619K Shares 12,455 Est. Cost $62.79 Unrealized 0.0%

INTT INTEST CORP COM 0.1%

Value $618K Shares 137,439 Est. Cost $5.26 Unrealized -16.2%

TPVG TRIPLEPOINT VENTURE GROWTH BDC 0.1%

Value $615K Shares 55,747 Est. Cost $13.98 Unrealized -20.0%

TRMB TRIMBLE INC COM 0.1%

Value $613K Shares 12,579 Est. Cost $40.30 Unrealized +18.5%

MWA MUELLER WTR PRODS INC COM SER 0.1%

Value $610K Shares 58,697 Est. Cost $9.80 Unrealized -2.3%

LPTH LIGHTPATH TECHNOLOGIES INC CL 0.1%

Value $609K Shares 252,719 Est. Cost $2.40 Unrealized +21.3%

— JOUNCE THERAPEUTICS INC COM 0.1%

Value $592K Shares 72,607 Est. Cost $3.33 Unrealized —

BDX BECTON DICKINSON & CO COM 0.1%

Value $583K Shares 2,505 Est. Cost $225.31 Unrealized +0.0%

WTS WATTS WATER TECHNOLOGIES INC C 0.1%

Value $579K Shares 5,784 Est. Cost $69.17 Unrealized +32.1%

DLHC DLH HLDGS CORP COM 0.1%

Value $567K Shares 78,269 Est. Cost $5.63 Unrealized +49.5%

MRNA MODERNA INC COM 0.1%

Value $566K Shares 8,000 Est. Cost $69.72 Unrealized 0.0%

CLF CLEVELAND-CLIFFS INC NEW COM 0.1%

Value $564K Shares 87,778 Est. Cost $6.02 Unrealized 0.0%

IDN INTELLICHECK INC COM NEW 0.1%

Value $563K Shares 84,445 Est. Cost $6.21 Unrealized +12.5%

KNX KNIGHT SWIFT TRANSN HLDGS INC 0.1%

Value $551K Shares 13,544 Est. Cost $35.94 Unrealized +15.3%

VLO VALERO ENERGY CORP COM 0.1%

Value $544K Shares 12,547 Est. Cost $47.74 Unrealized -10.8%

DXCM DEXCOM INC COM 0.1%

Value $542K Shares 1,314 Est. Cost $16.16 Unrealized +546.5%

DHR DANAHER CORPORATION COM 0.1%

Value $538K Shares 2,500 Est. Cost $25.01 Unrealized +594.7%

RIO RIO TINTO PLC SPONSORED ADR 0.1%

Value $537K Shares 8,899 Est. Cost $60.34 Unrealized —

WERN WERNER ENTERPRISES INC COM 0.1%

Value $529K Shares 12,604 Est. Cost $41.19 Unrealized +7.5%

— ENGLOBAL CORP COM 0.1%

Value $527K Shares 613,248 Est. Cost $0.92 Unrealized —

— RAVEN INDS INC COM 0.1%

Value $521K Shares 24,201 Est. Cost $26.02 Unrealized —

LNN LINDSAY CORP COM 0.1%

Value $520K Shares 5,382 Est. Cost $84.56 Unrealized +10.2%

— IAC INTERACTIVECORP NEW COM 0.1%

Value $516K Shares 4,305 Est. Cost $119.86 Unrealized —

ST SENSATA TECHNOLOGIES HLDNG PLC 0.1%

Value $515K Shares 11,931 Est. Cost $49.81 Unrealized -18.4%

NTIC NORTHERN TECH INTL CORP COM 0.1%

Value $512K Shares 61,669 Est. Cost $9.90 Unrealized -22.2%

EBAY EBAY INC. COM 0.1%

Value $512K Shares 9,825 Est. Cost $50.23 Unrealized 0.0%

MGNI MAGNITE INC COM 0.1%

Value $500K Shares 72,000 Est. Cost $6.68 Unrealized 0.0%

OSS ONE STOP SYS INC COM 0.1%

Value $498K Shares 237,317 Est. Cost $2.17 Unrealized +7.8%

ITW ILLINOIS TOOL WKS INC COM 0.1%

Value $495K Shares 2,564 Est. Cost $49.85 Unrealized +235.6%

— AIR INDS GROUP COM NEW 0.1%

Value $488K Shares 399,732 Est. Cost $1.59 Unrealized —

QRHC QUEST RESOURCE HLDG CORP COM N 0.1%

Value $477K Shares 251,015 Est. Cost $2.11 Unrealized -18.5%

— CHURCHILL CAP CORP II CL A 0.1%

Value $471K Shares 44,603 Est. Cost $10.56 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.1%

Value $470K Shares 5,401 Est. Cost $85.33 Unrealized —

— OUTFRONT MEDIA INC COM 0.1%

Value $469K Shares 32,267 Est. Cost $25.48 Unrealized —

— LIMELIGHT NETWORKS INC COM 0.1%

Value $464K Shares 80,523 Est. Cost $5.70 Unrealized —

OPK OPKO HEALTH INC COM 0.1%

Value $461K Shares 125,000 Est. Cost $4.22 Unrealized 0.0%

— INTRICON CORP COM 0.1%

Value $442K Shares 36,294 Est. Cost $17.62 Unrealized —

FRD FRIEDMAN INDS INC COM 0.1%

Value $426K Shares 73,497 Est. Cost $6.43 Unrealized -18.6%

NGD NEW GOLD INC CDA COM 0.1%

Value $425K Shares 250,000 Est. Cost $1.00 Unrealized +60.1%

— CALYXT INC COM 0.1%

Value $414K Shares 75,374 Est. Cost $7.64 Unrealized —

— OCEAN BIO CHEM INC COM 0.1%

Value $413K Shares 28,797 Est. Cost $3.99 Unrealized —

— AMYRIS INC COM NEW 0.1%

Value $412K Shares 141,112 Est. Cost $3.04 Unrealized —

QTWO Q2 HLDGS INC COM 0.1%

Value $402K Shares 4,409 Est. Cost $79.85 Unrealized +16.9%

MMI MARCUS & MILLICHAP INC COM 0.1%

Value $382K Shares 13,882 Est. Cost $18.76 Unrealized +36.9%

— WIMI HOLOGRAM CLOUD INC SPON A 0.1%

Value $378K Shares 67,909 Est. Cost $3.45 Unrealized —

AKTSQ AKOUSTIS TECHNOLOGIES INC COM 0.1%

Value $372K Shares 45,547 Est. Cost $6.94 Unrealized +16.6%

— ALTERYX INC COM CL A 0.1%

Value $368K Shares 3,237 Est. Cost $62.67 Unrealized —

FEIM FREQUENCY ELECTRS INC COM 0.1%

Value $363K Shares 35,863 Est. Cost $7.98 Unrealized 0.0%

— REALNETWORKS INC COM NEW 0.1%

Value $360K Shares 294,971 Est. Cost $0.73 Unrealized —

RVTY PERKINELMER INC COM 0.0%

Value $339K Shares 2,700 Est. Cost $46.14 Unrealized +146.1%

AEHR AEHR TEST SYSTEMS 0.0%

Value $329K Shares 236,664 Est. Cost $2.02 Unrealized -8.3%

CRWS CROWN CRAFTS INC COM 0.0%

Value $326K Shares 57,675 Est. Cost $3.12 Unrealized +10.7%

IPGP IPG PHOTONICS CORP COM 0.0%

Value $325K Shares 1,913 Est. Cost $126.20 Unrealized +30.8%

— IGM BIOSCIENCES INC COM 0.0%

Value $310K Shares 4,197 Est. Cost $17.80 Unrealized —

ALLE ALLEGION PLC ORD SHS 0.0%

Value $309K Shares 3,119 Est. Cost $57.01 Unrealized +65.9%

BWAY BRAINSWAY LTD SPONSORED ADS 0.0%

Value $306K Shares 52,518 Est. Cost $5.83 Unrealized —

VTSI VIRTRA INC COM PAR 0.0%

Value $294K Shares 75,704 Est. Cost $3.78 Unrealized -2.1%

LMT LOCKHEED MARTIN CORP COM 0.0%

Value $287K Shares 750 Est. Cost $327.22 Unrealized +0.6%

G GENPACT LIMITED SHS 0.0%

Value $286K Shares 7,352 Est. Cost $25.89 Unrealized +42.4%

— YAMANA GOLD INC COM 0.0%

Value $284K Shares 50,000 Est. Cost $5.46 Unrealized —

— QUIDEL CORP COM 0.0%

Value $283K Shares 1,292 Est. Cost $219.04 Unrealized —

TKR TIMKEN CO COM 0.0%

Value $279K Shares 5,141 Est. Cost $46.45 Unrealized +11.1%

VC VISTEON CORP COM NEW 0.0%

Value $279K Shares 4,025 Est. Cost $49.17 Unrealized +49.5%

ACIW ACI WORLDWIDE INC COM 0.0%

Value $269K Shares 10,302 Est. Cost $27.68 Unrealized 0.0%

IWO ISHARES TR RUS 2000 GRW ETF 0.0%

Value $264K Shares 1,192 Est. Cost $162.35 Unrealized —

— GMS INC COM 0.0%

Value $262K Shares 10,868 Est. Cost $22.25 Unrealized —

AIT APPLIED INDL TECHNOLOGIES INC 0.0%

Value $246K Shares 4,459 Est. Cost $54.29 Unrealized +6.0%

WAB WABTEC COM 0.0%

Value $243K Shares 3,922 Est. Cost $62.91 Unrealized -1.1%

DLTR DOLLAR TREE INC COM 0.0%

Value $238K Shares 2,611 Est. Cost $55.81 Unrealized +68.6%

FAST FASTENAL CO COM 0.0%

Value $234K Shares 5,200 Est. Cost $11.72 Unrealized +71.2%

LGL LGL GROUP INC COM 0.0%

Value $231K Shares 25,912 Est. Cost $4.72 Unrealized -31.1%

— SUN BIOPHARMA INC COM NEW 0.0%

Value $231K Shares 76,770 Est. Cost $3.01 Unrealized —

— QUMU CORP COM 0.0%

Value $225K Shares 48,733 Est. Cost $2.99 Unrealized —

EG EVEREST RE GROUP LTD COM 0.0%

Value $221K Shares 1,118 Est. Cost $99.45 Unrealized +93.3%

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $211K Shares 2,384 Est. Cost $55.30 Unrealized +20.7%

AYI ACUITY BRANDS INC COM 0.0%

Value $205K Shares 2,000 Est. Cost $122.11 Unrealized -17.2%

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value $204K Shares 1,680 Est. Cost $93.73 Unrealized +11.7%

PRGO PERRIGO CO PLC SHS 0.0%

Value $202K Shares 4,404 Est. Cost $53.49 Unrealized -2.1%

RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%

Value $197K Shares 2,393 Est. Cost $82.89 Unrealized 0.0%

FTV FORTIVE CORP COM 0.0%

Value $191K Shares 2,500 Est. Cost $30.87 Unrealized +44.4%

BC BRUNSWICK CORP COM 0.0%

Value $178K Shares 3,015 Est. Cost $53.52 Unrealized +7.3%

CLH CLEAN HARBORS INC COM 0.0%

Value $172K Shares 3,076 Est. Cost $55.73 Unrealized +6.3%

— SWITCH INC CL A 0.0%

Value $168K Shares 10,765 Est. Cost $15.61 Unrealized —

RGLD ROYAL GOLD INC COM 0.0%

Value $161K Shares 1,337 Est. Cost $107.13 Unrealized +22.6%

ADP AUTOMATIC DATA PROCESSING INC 0.0%

Value $157K Shares 1,124 Est. Cost $76.76 Unrealized +62.8%

THC TENET HEALTHCARE CORP COM NEW 0.0%

Value $152K Shares 6,187 Est. Cost $20.83 Unrealized +22.7%

EEFT EURONET WORLDWIDE INC COM 0.0%

Value $151K Shares 1,655 Est. Cost $80.91 Unrealized +20.6%

TRGP TARGA RES CORP COM 0.0%

Value $133K Shares 9,484 Est. Cost $33.18 Unrealized -52.5%

SO SOUTHERN CO COM 0.0%

Value $130K Shares 2,400 Est. Cost $34.25 Unrealized +27.1%

CINF CINCINNATI FINL CORP COM 0.0%

Value $120K Shares 1,541 Est. Cost $64.67 Unrealized +4.4%

RRC RANGE RES CORP COM 0.0%

Value $112K Shares 16,866 Est. Cost $6.08 Unrealized +19.2%

MRK MERCK & CO. INC COM 0.0%

Value $110K Shares 1,323 Est. Cost $57.04 Unrealized +15.6%

— CNS PHARMACEUTICALS INC COM 0.0%

Value $108K Shares 61,563 Est. Cost $3.95 Unrealized —

RGEN REPLIGEN CORP COM 0.0%

Value $105K Shares 712 Est. Cost $84.01 Unrealized +70.2%

CB CHUBB LIMITED COM 0.0%

Value $97,000 Shares 833 Est. Cost $114.65 Unrealized +1.0%

WM WASTE MGMT INC DEL COM 0.0%

Value $94,000 Shares 827 Est. Cost $56.80 Unrealized +78.4%

XOM EXXON MOBIL CORP COM 0.0%

Value $90,000 Shares 2,630 Est. Cost $38.40 Unrealized -15.8%

DTE DTE ENERGY CO COM 0.0%

Value $85,000 Shares 735 Est. Cost $76.80 Unrealized +6.2%

DOW DOW INC COM 0.0%

Value $78,000 Shares 1,649 Est. Cost $35.05 Unrealized -4.5%

SNOW SNOWFLAKE INC CL A 0.0%

Value $76,000 Shares 304 Est. Cost $238.10 Unrealized 0.0%

NEE NEXTERA ENERGY INC COM 0.0%

Value $73,000 Shares 262 Est. Cost $60.28 Unrealized 0.0%

— MIMECAST LTD ORD SHS 0.0%

Value $72,000 Shares 1,527 Est. Cost $25.11 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW CO 0.0%

Value $70,000 Shares 482 Est. Cost $85.04 Unrealized +50.3%

ECL ECOLAB INC COM 0.0%

Value $68,000 Shares 339 Est. Cost $176.95 Unrealized +6.5%

BTG B2GOLD CORP COM 0.0%

Value $65,000 Shares 10,000 Est. Cost $2.57 Unrealized +104.4%

COST COSTCO WHSL CORP NEW COM 0.0%

Value $64,000 Shares 180 Est. Cost $270.49 Unrealized +14.3%

EPD ENTERPRISE PRODS PARTNERS L P 0.0%

Value $60,000 Shares 3,796 Est. Cost $24.41 Unrealized —

ORCL ORACLE CORP COM 0.0%

Value $60,000 Shares 1,000 Est. Cost $52.75 Unrealized 0.0%

WTM WHITE MTNS INS GROUP LTD COM 0.0%

Value $55,000 Shares 70 Est. Cost $891.29 Unrealized -3.0%

WTRG ESSENTIAL UTILS INC COM 0.0%

Value $54,000 Shares 1,343 Est. Cost $47.18 Unrealized -9.0%

CELC CELCUITY INC COM 0.0%

Value $53,000 Shares 9,174 Est. Cost $13.30 Unrealized -56.9%

IR INGERSOLL RAND INC COM 0.0%

Value $53,000 Shares 1,480 Est. Cost $31.60 Unrealized +5.4%

XIFR NEXTERA ENERGY PARTNERS LP COM 0.0%

Value $50,000 Shares 833 Est. Cost $57.37 Unrealized +3.1%

ALC ALCON AG ORD SHS 0.0%

Value $46,000 Shares 809 Est. Cost $57.87 Unrealized +0.2%

DD DUPONT DE NEMOURS INC COM 0.0%

Value $45,000 Shares 814 Est. Cost $27.24 Unrealized -22.6%

WEC WEC ENERGY GROUP INC COM 0.0%

Value $42,000 Shares 430 Est. Cost $55.99 Unrealized +39.5%

RPRX ROYALTY PHARMA PLC SHS CL A 0.0%

Value $42,000 Shares 995 Est. Cost $49.50 Unrealized -13.3%

PPL PPL CORP COM 0.0%

Value $40,000 Shares 1,459 Est. Cost $22.26 Unrealized -2.6%

MA MASTERCARD INCORPORATED CL A 0.0%

Value $40,000 Shares 118 Est. Cost $297.74 Unrealized +6.0%

JNJ JOHNSON & JOHNSON COM 0.0%

Value $37,000 Shares 246 Est. Cost $127.01 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%

Value $36,000 Shares 515 Est. Cost $56.54 Unrealized +6.0%

ADM ARCHER DANIELS MIDLAND CO COM 0.0%

Value $36,000 Shares 775 Est. Cost $37.61 Unrealized 0.0%

MMM 3M CO COM 0.0%

Value $35,000 Shares 221 Est. Cost $110.37 Unrealized 0.0%

— ALTABANCORP COM 0.0%

Value $34,000 Shares 1,712 Est. Cost $19.86 Unrealized —

ET ENERGY TRANSFER LP COM UT LTD 0.0%

Value $33,000 Shares 6,025 Est. Cost $12.72 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.0%

Value $30,000 Shares 402 Est. Cost $57.29 Unrealized +2.7%

GAU GALIANO GOLD INC COM 0.0%

Value $28,000 Shares 20,000 Est. Cost $1.12 Unrealized +41.8%

— ROYAL DUTCH SHELL PLC SPONS AD 0.0%

Value $27,000 Shares 1,054 Est. Cost $58.17 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.0%

Value $24,000 Shares 16 Est. Cost $66.98 Unrealized +13.1%

SRE SEMPRA ENERGY COM 0.0%

Value $23,000 Shares 195 Est. Cost $45.21 Unrealized +14.2%

ETN EATON CORP PLC SHS 0.0%

Value $22,000 Shares 219 Est. Cost $65.04 Unrealized +37.1%

CTVA CORTEVA INC COM 0.0%

Value $22,000 Shares 757 Est. Cost $25.70 Unrealized +3.1%

META FACEBOOK INC CL A 0.0%

Value $20,000 Shares 75 Est. Cost $256.10 Unrealized 0.0%

CHD CHURCH & DWIGHT INC COM 0.0%

Value $19,000 Shares 200 Est. Cost $85.22 Unrealized 0.0%

CMCSA COMCAST CORP NEW CL A 0.0%

Value $18,000 Shares 387 Est. Cost $32.76 Unrealized +14.8%

DOV DOVER CORP COM 0.0%

Value $17,000 Shares 156 Est. Cost $73.40 Unrealized +35.8%

HON HONEYWELL INTL INC COM 0.0%

Value $17,000 Shares 103 Est. Cost $117.71 Unrealized +13.2%

ADI ANALOG DEVICES INC COM 0.0%

Value $16,000 Shares 141 Est. Cost $75.83 Unrealized +40.4%

FITB FIFTH THIRD BANCORP COM 0.0%

Value $16,000 Shares 750 Est. Cost $19.85 Unrealized -17.6%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.0%

Value $16,000 Shares 76 Est. Cost $182.62 Unrealized +12.0%

CE CELANESE CORP DEL COM 0.0%

Value $15,000 Shares 135 Est. Cost $85.53 Unrealized +6.2%

APH AMPHENOL CORP NEW CL A 0.0%

Value $14,000 Shares 126 Est. Cost $20.05 Unrealized +25.0%

RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%

Value $14,000 Shares 250 Est. Cost $53.70 Unrealized 0.0%

O REALTY INCOME CORP COM 0.0%

Value $14,000 Shares 235 Est. Cost $42.97 Unrealized +4.9%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $14,000 Shares 20 Est. Cost $159.25 Unrealized +30.8%

— PARSLEY ENERGY INC CL A 0.0%

Value $14,000 Shares 1,500 Est. Cost $17.42 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value $14,000 Shares 123 Est. Cost $98.99 Unrealized -10.4%

COF CAPITAL ONE FINL CORP COM 0.0%

Value $13,000 Shares 175 Est. Cost $56.64 Unrealized +7.7%

MU MICRON TECHNOLOGY INC COM 0.0%

Value $13,000 Shares 284 Est. Cost $48.52 Unrealized -2.7%

WMB WILLIAMS COS INC COM 0.0%

Value $13,000 Shares 680 Est. Cost $16.76 Unrealized -8.1%

BR BROADRIDGE FINL SOLUTIONS INC 0.0%

Value $13,000 Shares 99 Est. Cost $117.32 Unrealized +4.1%

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $13,000 Shares 61 Est. Cost $173.22 Unrealized +17.6%

— REXNORD CORP COM 0.0%

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

HUBB HUBBELL INC COM 0.0%

Value $12,000 Shares 85 Est. Cost $95.19 Unrealized +31.8%

SCHW SCHWAB CHARLES CORP COM 0.0%

Value $12,000 Shares 341 Est. Cost $33.18 Unrealized -2.3%

SYK STRYKER CORPORATION COM 0.0%

Value $12,000 Shares 56 Est. Cost $183.63 Unrealized 0.0%

ADSK AUTODESK INC COM 0.0%

Value $12,000 Shares 53 Est. Cost $196.57 Unrealized +20.9%

— CDK GLOBAL INC COM 0.0%

Value $11,000 Shares 245 Est. Cost $48.31 Unrealized —

MCD MCDONALDS CORP COM 0.0%

Value $11,000 Shares 50 Est. Cost $181.40 Unrealized 0.0%

— BOXLIGHT CORP COM CL A 0.0%

Value $11,000 Shares 7,053 Est. Cost $1.56 Unrealized —

IEX IDEX CORP COM 0.0%

Value $11,000 Shares 62 Est. Cost $122.75 Unrealized +32.3%

GWRE GUIDEWIRE SOFTWARE INC COM 0.0%

Value $11,000 Shares 102 Est. Cost $96.06 Unrealized +17.0%

SPY SPDR S&P 500 ETF TR TR UNIT 0.0%

Value $11,000 Shares 33 Est. Cost $333.33 Unrealized —

EW EDWARDS LIFESCIENCES CORP COM 0.0%

Value $10,000 Shares 131 Est. Cost $78.03 Unrealized 0.0%

SNY SANOFI SPONSORED ADR 0.0%

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

KMI KINDER MORGAN INC DEL COM 0.0%

Value $9,000 Shares 712 Est. Cost $11.20 Unrealized -9.6%

APD AIR PRODS & CHEMS INC COM 0.0%

Value $9,000 Shares 30 Est. Cost $133.20 Unrealized +89.0%

— ASPEN TECHNOLOGY INC COM 0.0%

Value $9,000 Shares 75 Est. Cost $120.00 Unrealized —

— DISCOVERY INC COM SER C 0.0%

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

RHHBY ROCHE HLDG LTD SPONSORED ADR 0.0%

Value $8,000 Shares 175 Est. Cost $45.71 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLAS 0.0%

Value $7,000 Shares 31 Est. Cost $212.28 Unrealized 0.0%

RHI ROBERT HALF INTL INC COM 0.0%

Value $7,000 Shares 130 Est. Cost $61.36 Unrealized -13.2%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $7,000 Shares 127 Est. Cost $35.78 Unrealized +35.7%

UNP UNION PAC CORP COM 0.0%

Value $7,000 Shares 35 Est. Cost $164.87 Unrealized 0.0%

WEX WEX INC COM 0.0%

Value $6,000 Shares 43 Est. Cost $156.71 Unrealized 0.0%

— DISCOVERY INC COM SER A 0.0%

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

MKC MCCORMICK & CO INC COM NON VTG 0.0%

Value $6,000 Shares 31 Est. Cost $87.66 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $6,000 Shares 200 Est. Cost $26.37 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $6,000 Shares 100 Est. Cost $56.47 Unrealized 0.0%

SYY SYSCO CORP COM 0.0%

Value $6,000 Shares 100 Est. Cost $50.42 Unrealized 0.0%

INTC INTEL CORP COM 0.0%

Value $6,000 Shares 125 Est. Cost $46.53 Unrealized 0.0%

— LINDE PLC SHS 0.0%

Value $5,000 Shares 20 Est. Cost $156.52 Unrealized —

GIS GENERAL MLS INC COM 0.0%

Value $5,000 Shares 75 Est. Cost $52.12 Unrealized 0.0%

MDT MEDTRONIC PLC SHS 0.0%

Value $5,000 Shares 50 Est. Cost $86.23 Unrealized 0.0%

USB US BANCORP DEL COM NEW 0.0%

Value $5,000 Shares 150 Est. Cost $38.28 Unrealized -24.4%

EMR EMERSON ELEC CO COM 0.0%

Value $5,000 Shares 73 Est. Cost $58.78 Unrealized 0.0%

— CHIMERA INVT CORP COM NEW 0.0%

Value $4,000 Shares 478 Est. Cost $8.37 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRANC 0.0%

Value $4,000 Shares 35 Est. Cost $107.46 Unrealized 0.0%

ZTS ZOETIS INC CL A 0.0%

Value $4,000 Shares 25 Est. Cost $146.70 Unrealized 0.0%

HXL HEXCEL CORP NEW COM 0.0%

Value $3,000 Shares 99 Est. Cost $43.78 Unrealized -7.9%

BP BP PLC SPONSORED ADR 0.0%

Value $3,000 Shares 150 Est. Cost $20.00 Unrealized —

BK BANK NEW YORK MELLON CORP COM 0.0%

Value $3,000 Shares 84 Est. Cost $39.65 Unrealized -21.4%

— TORTOISE ENERGY INFRA CORP COM 0.0%

Value $3,000 Shares 216 Est. Cost $14.02 Unrealized —

— NEW GERMANY FD INC COM 0.0%

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

ENB ENBRIDGE INC COM 0.0%

Value $2,000 Shares 85 Est. Cost $20.25 Unrealized +8.7%

NSRGY NESTLE S A SPONSORED ADR 0.0%

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

LYB LYONDELLBASELL INDUSTRIES N V 0.0%

Value $2,000 Shares 25 Est. Cost $57.98 Unrealized -17.0%

— LIGHTSCAPE TECHNOLOGIES INC CO 0.0%

Value $2,000 Shares 346,009 Est. Cost $0.00 Unrealized —

— CHAMPIONX CORPORATION COM 0.0%

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

CRLBF CRESCO LABS INC SUB VTG SHS 0.0%

Value $0 Shares 59 Est. Cost $11.42 Unrealized -48.9%

REZI RESIDEO TECHNOLOGIES INC COM 0.0%

Value $0 Shares 17 Est. Cost $21.34 Unrealized -40.6%

— GOLAR LNG PARTNERS LP COM UNIT 0.0%

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

— LUMEN TECHNOLOGIES INC COM 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VIVINT SOLAR INC COM	500,820	$21.21M	3.0%	$6.07	—	COM	92854Q106
AMZN	AMAZON COM INC COM	6,520	$20.53M	2.9%	$42.33	+272.4%	COM	023135106
MSFT	MICROSOFT CORP COM	75,075	$15.79M	2.3%	$64.52	+211.2%	COM	594918104
AAPL	APPLE INC COM	115,758	$13.41M	1.9%	$89.69	+18.1%	COM	037833100
VRTX	VERTEX PHARMACEUTICALS INC COM	39,004	$10.61M	1.5%	$120.60	+128.8%	COM	92532F100
NFLX	NETFLIX INC COM	18,910	$9.456M	1.4%	$38.20	+30.3%	COM	64110L106
PEP	PEPSICO INC COM	67,067	$9.295M	1.3%	$106.09	+8.6%	COM	713448108
TDOC	TELADOC HEALTH INC COM	40,592	$8.899M	1.3%	$73.82	+186.9%	COM	87918A105
NEM	NEWMONT CORP COM	127,629	$8.098M	1.2%	$42.71	+29.1%	COM	651639106
DIS	DISNEY WALT CO COM DISNEY	64,418	$7.993M	1.1%	$109.97	+11.1%	COM	254687106
HD	HOME DEPOT INC COM	28,005	$7.777M	1.1%	$119.74	+98.5%	COM	437076102
ASPN	ASPEN AEROGELS INC COM	684,751	$7.498M	1.1%	$6.02	+31.4%	COM	04523Y105
AEM	AGNICO EAGLE MINES LTD COM	83,985	$6.686M	1.0%	$33.86	+97.8%	COM	008474108
—	DRAFTKINGS INC COM CL A	107,911	$6.349M	0.9%	$33.26	—	COM	26142R104
INTU	INTUIT COM	18,851	$6.149M	0.9%	$54.78	+452.4%	COM	461202103
TWST	TWIST BIOSCIENCE CORP COM	80,505	$6.116M	0.9%	$35.88	+73.5%	COM	90184D100
GNRC	GENERAC HLDGS INC COM	30,878	$5.979M	0.9%	$103.30	+59.3%	COM	368736104
CGNX	COGNEX CORP COM	90,202	$5.872M	0.8%	$50.25	+21.3%	COM	192422103
VRSN	VERISIGN INC COM	27,147	$5.561M	0.8%	$194.92	+5.0%	COM	92343E102
ALB	ALBEMARLE CORP COM	61,447	$5.486M	0.8%	$78.76	+5.4%	COM	012653101
CRWD	CROWDSTRIKE HLDGS INC CL A	38,338	$5.265M	0.8%	$61.53	+89.4%	COM	22788C105
CAT	CATERPILLAR INC DEL COM	32,241	$4.809M	0.7%	$111.77	+13.5%	COM	149123101
—	ACTIVISION BLIZZARD INC COM	57,190	$4.63M	0.7%	$54.21	—	COM	00507V109
GDXJ	VANECK VECTORS ETF TR JR GOLD	82,488	$4.567M	0.7%	$32.82	—	COM	92189F791
CRM	SALESFORCE COM INC COM	16,954	$4.261M	0.6%	$167.61	+29.0%	COM	79466L302
—	BARRICK GOLD CORPORATION COM	149,979	$4.216M	0.6%	$13.38	—	COM	067901108
GS	GOLDMAN SACHS GROUP INC COM	20,949	$4.21M	0.6%	$162.23	+10.3%	COM	38141G104
BLFS	BIOLIFE SOLUTIONS INC COM NEW	145,135	$4.2M	0.6%	$7.65	+182.4%	COM	09062W204
REGN	REGENERON PHARMACEUTICALS COM	7,498	$4.197M	0.6%	$357.04	+68.9%	COM	75886F107
—	EVERBRIDGE INC COM	33,271	$4.183M	0.6%	$26.36	—	COM	29978A104
NTRA	NATERA INC COM	57,692	$4.168M	0.6%	$12.86	+342.0%	COM	632307104
BIIB	BIOGEN INC COM	14,684	$4.166M	0.6%	$266.94	+4.5%	COM	09062X103
MITK	MITEK SYS INC COM NEW	323,521	$4.122M	0.6%	$7.44	+51.4%	COM	606710200
BABA	ALIBABA GROUP HLDG LTD SPONSOR	13,796	$4.056M	0.6%	$175.30	—	COM	01609W102
—	MODEL N INC COM	114,840	$4.052M	0.6%	$14.62	—	COM	607525102
—	CERNER CORP COM	55,783	$4.033M	0.6%	$72.30	—	COM	156782104
—	COWEN INC CL A NEW	242,387	$3.944M	0.6%	$15.82	—	COM	223622606
TNDM	TANDEM DIABETES CARE INC COM N	34,706	$3.939M	0.6%	$43.99	+138.8%	COM	875372203
FCX	FREEPORT-MCMORAN INC CL B	250,981	$3.925M	0.6%	$13.50	0.0%	COM	35671D857
IIPR	INNOVATIVE INDL PPTYS INC COM	31,188	$3.871M	0.6%	$42.71	—	COM	45781V101
—	SUNNOVA ENERGY INTL INC COM	126,144	$3.836M	0.5%	$17.58	—	COM	86745K104
AZN	ASTRAZENECA PLC SPONSORED ADR	67,398	$3.693M	0.5%	$39.09	—	COM	046353108
NVDA	NVIDIA CORPORATION COM	6,710	$3.632M	0.5%	$6.74	+72.2%	COM	67066G104
—	SUNPOWER CORP COM	289,213	$3.618M	0.5%	$9.93	—	COM	867652406
NVCR	NOVOCURE LTD ORD SHS	31,834	$3.543M	0.5%	$22.23	+259.8%	COM	G6674U108
FLGT	FULGENT GENETICS INC COM	87,832	$3.517M	0.5%	$7.71	+305.7%	COM	359664109
CRSP	CRISPR THERAPEUTICS AG NAMEN A	41,966	$3.51M	0.5%	$40.78	+117.5%	COM	H17182108
CYRX	CRYOPORT INC COM PAR $0.001	73,347	$3.477M	0.5%	$11.06	+266.2%	COM	229050307
PAYX	PAYCHEX INC COM	42,501	$3.39M	0.5%	$26.02	+148.0%	COM	704326107
NOVT	NOVANTA INC COM	31,118	$3.278M	0.5%	$29.17	+262.4%	COM	67000B104
PODD	INSULET CORP COM	13,824	$3.271M	0.5%	$40.00	+426.5%	COM	45784P101
FDX	FEDEX CORP COM	12,866	$3.236M	0.5%	$149.25	+21.2%	COM	31428X106
SBUX	STARBUCKS CORP COM	37,506	$3.223M	0.5%	$57.25	+23.7%	COM	855244109
BZH	BEAZER HOMES USA INC COM NEW	244,019	$3.221M	0.5%	$12.51	-6.6%	COM	07556Q881
—	RADA ELECTR INDS LTD COM PAR N	534,239	$3.168M	0.5%	$3.45	—	COM	M81863124
STRL	STERLING CONSTRUCTION CO INC C	223,339	$3.162M	0.5%	$12.32	+1.9%	COM	859241101
STKL	SUNOPTA INC COM	421,887	$3.13M	0.4%	$5.12	+24.1%	COM	8676EP108
PATK	PATRICK INDS INC COM	53,971	$3.104M	0.4%	$27.72	+30.1%	COM	703343103
V	VISA INC COM CL A	15,400	$3.08M	0.4%	$179.54	+7.1%	COM	92826C839
CHGG	CHEGG INC COM	43,000	$3.072M	0.4%	$15.61	+371.6%	COM	163092109
INVE	IDENTIV INC COM NEW	484,984	$3.036M	0.4%	$4.56	+17.3%	COM	45170X205
PTON	PELOTON INTERACTIVE INC CL A C	29,283	$2.906M	0.4%	$62.51	+17.7%	COM	70614W100
—	CLOUDERA INC COM	256,271	$2.791M	0.4%	$8.69	—	COM	18914U100
JPM	JPMORGAN CHASE & CO COM	28,977	$2.79M	0.4%	$81.18	+5.3%	COM	46625H100
—	LIVENT CORP COM	310,105	$2.782M	0.4%	$8.97	—	COM	53814L108
—	CUTERA INC COM	144,464	$2.74M	0.4%	$22.14	—	COM	232109108
CDXS	CODEXIS INC COM	230,279	$2.703M	0.4%	$10.13	+22.9%	COM	192005106
—	GENMARK DIAGNOSTICS INC COM	189,728	$2.694M	0.4%	$6.27	—	COM	372309104
AXP	AMERICAN EXPRESS CO COM	26,770	$2.684M	0.4%	$96.84	-5.1%	COM	025816109
TGT	TARGET CORP COM	16,855	$2.653M	0.4%	$98.18	+20.9%	COM	87612E106
VCYT	VERACYTE INC COM	81,582	$2.651M	0.4%	$8.71	+264.9%	COM	92337F107
AMSC	AMERICAN SUPERCONDUCTOR CORP S	181,107	$2.622M	0.4%	$8.08	+38.5%	COM	030111207
FOLD	AMICUS THERAPEUTICS INC COM	183,942	$2.597M	0.4%	$12.19	+19.6%	COM	03152W109
HASI	HANNON ARMSTRONG SUST INFR CAP	59,656	$2.522M	0.4%	$14.44	+99.3%	COM	41068X100
—	REVANCE THERAPEUTICS INC COM	100,000	$2.514M	0.4%	$18.20	—	COM	761330109
PFE	PFIZER INC COM	67,831	$2.489M	0.4%	$27.17	-0.2%	COM	717081103
DAVA	ENDAVA PLC ADS	39,346	$2.485M	0.4%	$54.06	—	COM	29260V105
MOS	MOSAIC CO NEW COM	139,011	$2.463M	0.4%	$14.60	0.0%	COM	61945C103
ADBE	ADOBE SYSTEMS INCORPORATED COM	5,000	$2.452M	0.4%	$310.42	+49.9%	COM	00724F101
GILD	GILEAD SCIENCES INC COM	38,791	$2.451M	0.4%	$54.92	+2.2%	COM	375558103
KGC	KINROSS GOLD CORP COM	277,194	$2.445M	0.3%	$3.59	+141.1%	COM	496902404
LTRX	LANTRONIX INC COM NEW	504,263	$2.426M	0.3%	$3.29	+32.6%	COM	516548203
MS	MORGAN STANLEY COM NEW	50,000	$2.418M	0.3%	$35.21	+20.8%	COM	617446448
—	STAMPS COM INC COM NEW	10,000	$2.41M	0.3%	$241.00	—	COM	852857200
—	PLURALSIGHT INC COM CL A	136,349	$2.336M	0.3%	$19.29	—	COM	72941B106
LE	LANDS END INC NEW COM	178,907	$2.331M	0.3%	$12.11	-7.3%	COM	51509F105
KO	COCA COLA CO COM	46,987	$2.32M	0.3%	$43.96	-7.2%	COM	191216100
LYTS	LSI INDS INC COM	339,933	$2.295M	0.3%	$6.61	-2.2%	COM	50216C108
—	LYDALL INC DEL COM	138,357	$2.288M	0.3%	$13.66	—	COM	550819106
CHWY	CHEWY INC CL A	41,186	$2.258M	0.3%	$30.20	+78.7%	COM	16679L109
PG	PROCTER AND GAMBLE CO COM	16,237	$2.257M	0.3%	$55.20	+110.8%	COM	742718109
—	AVID BIOSERVICES INC COM	294,422	$2.243M	0.3%	$5.27	—	COM	05368M106
VMC	VULCAN MATLS CO COM	16,545	$2.243M	0.3%	$108.44	+10.9%	COM	929160109
ASPU	ASPEN GROUP INC COM NEW	199,942	$2.233M	0.3%	$8.45	+25.9%	COM	04530L203
MLM	MARTIN MARIETTA MATLS INC COM	9,483	$2.232M	0.3%	$191.89	+8.8%	COM	573284106
HCI	HCI GROUP INC COM	45,038	$2.22M	0.3%	$41.79	+21.4%	COM	40416E103
TJX	TJX COS INC NEW COM	39,823	$2.216M	0.3%	$49.27	+1.6%	COM	872540109
—	NUANCE COMMUNICATIONS INC COM	66,724	$2.215M	0.3%	$17.31	—	COM	67020Y100
CIEN	CIENA CORP COM NEW	55,802	$2.215M	0.3%	$31.68	+66.1%	COM	171779309
PII	POLARIS INC COM	23,465	$2.214M	0.3%	$98.46	0.0%	COM	731068102
VCEL	VERICEL CORP COM	119,327	$2.211M	0.3%	$10.22	+62.0%	COM	92346J108
WMT	WALMART INC COM	15,797	$2.21M	0.3%	$35.85	+15.2%	COM	931142103
STZ	CONSTELLATION BRANDS INC CL A	11,602	$2.199M	0.3%	$158.70	+5.2%	COM	21036P108
AMN	AMN HEALTHCARE SVCS INC COM	37,617	$2.199M	0.3%	$65.11	-19.1%	COM	001744101
EVER	EVERQUOTE INC COM CL A	56,471	$2.182M	0.3%	$27.87	+61.6%	COM	30041R108
ILMN	ILLUMINA INC COM	7,059	$2.182M	0.3%	$257.13	+34.0%	COM	452327109
—	BIOHAVEN PHARMACTL HLDG CO LTD	33,130	$2.154M	0.3%	$46.23	—	COM	G11196105
TSLA	TESLA INC COM	5,000	$2.145M	0.3%	$49.55	+138.3%	COM	88160R101
SPOT	SPOTIFY TECHNOLOGY S A SHS	8,777	$2.129M	0.3%	$158.78	+62.7%	COM	L8681T102
ATEC	ALPHATEC HLDGS INC COM NEW	318,097	$2.112M	0.3%	$4.29	+31.3%	COM	02081G201
CSTL	CASTLE BIOSCIENCES INC COM	40,715	$2.095M	0.3%	$34.48	+29.0%	COM	14843C105
—	2U INC COM	59,486	$2.014M	0.3%	$33.86	—	COM	90214J101
KRNT	KORNIT DIGITAL LTD SHS	30,576	$1.983M	0.3%	$20.66	+177.6%	COM	M6372Q113
HWKN	HAWKINS INC COM	42,739	$1.97M	0.3%	$19.88	+23.6%	COM	420261109
PWR	QUANTA SVCS INC COM	37,257	$1.969M	0.3%	$32.65	+41.0%	COM	74762E102
RLGT	RADIANT LOGISTICS INC COM	381,014	$1.958M	0.3%	$4.61	+4.7%	COM	75025X100
LUNA	LUNA INNOVATIONS COM	318,210	$1.903M	0.3%	$3.07	+92.6%	COM	550351100
—	AMEDISYS INC COM	7,928	$1.874M	0.3%	$198.54	—	COM	023436108
VZ	VERIZON COMMUNICATIONS INC COM	31,376	$1.867M	0.3%	$27.84	+52.9%	COM	92343V104
BLDR	BUILDERS FIRSTSOURCE INC COM	57,123	$1.863M	0.3%	$14.84	+83.0%	COM	12008R107
—	INTEVAC INC COM	337,127	$1.858M	0.3%	$5.98	—	COM	461148108
NTDOY	NINTENDO LTD ADR	25,671	$1.82M	0.3%	$49.90	—	COM	654445303
GNSS	GENASYS INC COM	294,510	$1.811M	0.3%	$3.19	+49.1%	COM	36872P103
AMRC	AMERESCO INC CL A	54,000	$1.804M	0.3%	$20.16	+50.2%	COM	02361E108
PI	IMPINJ INC COM	68,046	$1.793M	0.3%	$19.22	+37.4%	COM	453204109
VRAYQ	VIEWRAY INC COM	511,370	$1.79M	0.3%	$4.30	-35.3%	COM	92672L107
BAC	BK OF AMERICA CORP COM	73,620	$1.774M	0.3%	$25.10	-13.1%	COM	060505104
GLD	SPDR GOLD TR GOLD SHS	10,000	$1.771M	0.3%	$144.56	—	COM	78463V107
SLV	ISHARES SILVER TRUST ISHARES	80,111	$1.734M	0.2%	$21.64	—	COM	46428Q109
—	MARVELL TECHNOLOGY GROUP LTD O	42,925	$1.704M	0.2%	$21.59	—	COM	G5876H105
BIDU	BAIDU INC SPON ADR REP A	13,420	$1.699M	0.2%	$115.35	—	COM	056752108
TBBK	BANCORP INC DEL COM	192,834	$1.666M	0.2%	$9.19	0.0%	COM	05969A105
—	NAUTILUS INC COM	96,000	$1.647M	0.2%	$17.16	—	COM	63910B102
QCOM	QUALCOMM INC COM	13,890	$1.635M	0.2%	$72.86	+30.6%	COM	747525103
—	ZIX CORP COM	278,172	$1.625M	0.2%	$8.87	—	COM	98974P100
TFII	TFI INTL INC COM	38,793	$1.623M	0.2%	$29.10	+44.7%	COM	87241L109
MRSH	MARSH & MCLENNAN COS INC COM	14,119	$1.619M	0.2%	$31.19	+238.7%	COM	571748102
FIVE	FIVE BELOW INC COM	12,696	$1.612M	0.2%	$48.49	+134.7%	COM	33829M101
LOW	LOWES COS INC COM	9,668	$1.604M	0.2%	$139.87	0.0%	COM	548661107
CECO	CECO ENVIRONMENTAL CORP COM	216,388	$1.577M	0.2%	$7.77	-2.7%	COM	125141101
CCS	CENTURY CMNTYS INC COM	37,158	$1.573M	0.2%	$27.15	+26.1%	COM	156504300
FSLY	FASTLY INC CL A	16,700	$1.564M	0.2%	$39.40	+120.3%	COM	31188V100
ELF	E L F BEAUTY INC COM	84,772	$1.557M	0.2%	$16.78	+12.8%	COM	26856L103
PENN	PENN NATL GAMING INC COM	21,400	$1.556M	0.2%	$48.61	+0.9%	COM	707569109
ASGN	ASGN INC COM	24,472	$1.555M	0.2%	$62.39	+10.3%	COM	00191U102
—	OXFORD IMMUNOTEC GLOBAL PLC OR	132,433	$1.549M	0.2%	$16.04	—	COM	G6855A103
JOUT	JOHNSON OUTDOORS INC CL A	18,898	$1.548M	0.2%	$46.79	+84.8%	COM	479167108
AKAM	AKAMAI TECHNOLOGIES INC COM	13,964	$1.544M	0.2%	$79.54	+39.6%	COM	00971T101
HSTM	HEALTHSTREAM INC COM	76,291	$1.531M	0.2%	$23.81	-10.8%	COM	42222N103
—	PROOFPOINT INC COM	14,471	$1.527M	0.2%	$82.73	—	COM	743424103
ISRG	INTUITIVE SURGICAL INC COM NEW	2,149	$1.525M	0.2%	$224.54	0.0%	COM	46120E602
EGAN	EGAIN CORP COM NEW	106,419	$1.508M	0.2%	$11.66	0.0%	COM	28225C806
CL	COLGATE PALMOLIVE CO COM	19,535	$1.507M	0.2%	$44.53	+51.2%	COM	194162103
ULTA	ULTA BEAUTY INC COM	6,698	$1.5M	0.2%	$215.09	+0.0%	COM	90384S303
NOC	NORTHROP GRUMMAN CORP COM	4,631	$1.461M	0.2%	$293.64	+1.5%	COM	666807102
ALLT	ALLOT LTD SHS	159,276	$1.449M	0.2%	$10.60	-0.3%	COM	M0854Q105
ZVOI	ZOVIO INC COM	358,514	$1.434M	0.2%	$4.41	0.0%	COM	98979V102
AIRG	AIRGAIN INC COM	107,086	$1.429M	0.2%	$12.83	0.0%	COM	00938A104
—	GLU MOBILE INC COM	184,052	$1.413M	0.2%	$6.36	—	COM	379890106
VUZI	VUZIX CORP COM NEW	308,895	$1.409M	0.2%	$3.91	0.0%	COM	92921W300
TRNS	TRANSCAT INC COM	47,858	$1.402M	0.2%	$23.52	+21.0%	COM	893529107
—	LIVEPERSON INC COM	26,959	$1.402M	0.2%	$42.53	—	COM	538146101
WLDN	WILLDAN GROUP INC COM	54,659	$1.394M	0.2%	$22.60	+19.2%	COM	96924N100
GOOS	CANADA GOOSE HLDGS INC SHS SUB	43,282	$1.392M	0.2%	$24.62	0.0%	COM	135086106
AX	AXOS FINANCIAL INC COM	59,624	$1.39M	0.2%	$38.41	-40.5%	COM	05465C100
—	PARATEK PHARMACEUTICALS INC CO	254,901	$1.379M	0.2%	$5.23	—	COM	699374302
LINC	LINCOLN EDL SVCS CORP COM	249,327	$1.376M	0.2%	$2.33	+155.8%	COM	533535100
—	LIVEXLIVE MEDIA INC COM NEW	529,443	$1.374M	0.2%	$2.60	—	COM	53839L208
—	BIODELIVERY SCIENCES INTL INC	368,034	$1.373M	0.2%	$3.50	—	COM	09060J106
LXFR	LUXFER HOLDINGS PLC SHS	108,946	$1.367M	0.2%	$15.45	-12.0%	COM	G5698W116
SKY	SKYLINE CHAMPION CORPORATION C	50,845	$1.361M	0.2%	$22.68	+20.1%	COM	830830105
LITE	LUMENTUM HLDGS INC COM	18,115	$1.361M	0.2%	$45.14	+83.6%	COM	55024U109
—	ADAMAS PHARMACEUTICALS INC COM	329,437	$1.357M	0.2%	$4.12	—	COM	00548A106
T	AT&T INC COM	46,963	$1.339M	0.2%	$12.85	+21.1%	COM	00206R102
CSBR	CHAMPIONS ONCOLOGY INC COM NEW	144,188	$1.334M	0.2%	$6.62	+34.4%	COM	15870P307
BEEM	BEAM GLOBAL COM	109,520	$1.332M	0.2%	$12.58	0.0%	COM	07373B109
SWKS	SKYWORKS SOLUTIONS INC COM	9,140	$1.33M	0.2%	$62.28	+95.2%	COM	83088M102
KRMD	REPRO MED SYS INC COM	182,614	$1.318M	0.2%	$4.80	+84.9%	COM	759910102
—	EVOQUA WATER TECHNOLOGIES CORP	61,461	$1.304M	0.2%	$17.11	—	COM	30057T105
DOMO	DOMO INC COM CL B	33,215	$1.273M	0.2%	$36.05	0.0%	COM	257554105
—	BROOKFIELD RENEWABLE CORP CL A	21,411	$1.255M	0.2%	$58.61	—	COM	11284V105
BELFB	BEL FUSE INC CL B	117,207	$1.252M	0.2%	$16.89	-36.6%	COM	077347300
—	ITAMAR MED LTD SPONSORED ADS	61,074	$1.248M	0.2%	$12.50	—	COM	465437101
—	U S CONCRETE INC COM NEW	42,463	$1.233M	0.2%	$24.80	—	COM	90333L201
FSTR	FOSTER L B CO COM	90,608	$1.216M	0.2%	$23.14	-40.0%	COM	350060109
NKE	NIKE INC CL B	9,628	$1.209M	0.2%	$85.89	+16.0%	COM	654106103
ERII	ENERGY RECOVERY INC COM	146,103	$1.198M	0.2%	$9.64	-16.8%	COM	29270J100
BMRN	BIOMARIN PHARMACEUTICAL INC CO	15,682	$1.193M	0.2%	$82.17	+23.1%	COM	09061G101
HBIO	HARVARD BIOSCIENCE INC COM	394,489	$1.187M	0.2%	$3.32	+1.4%	COM	416906105
RAMP	LIVERAMP HLDGS INC COM	22,800	$1.18M	0.2%	$49.99	0.0%	COM	53815P108
—	EQUITRANS MIDSTREAM CORP COM	138,913	$1.175M	0.2%	$8.46	—	COM	294600101
—	BLUE APRON HLDGS INC CL A NEW	159,892	$1.145M	0.2%	$7.16	—	COM	09523Q200
—	MAXEON SOLAR TECHNOLOGIES LTD	67,413	$1.143M	0.2%	$16.96	—	COM	Y58473102
ADMA	ADMA BIOLOGICS INC COM	476,713	$1.139M	0.2%	$2.87	-4.4%	COM	000899104
ONTO	ONTO INNOVATION INC COM	37,979	$1.131M	0.2%	$34.15	-2.9%	COM	683344105
FIVN	FIVE9 INC COM	8,700	$1.128M	0.2%	$97.33	+23.6%	COM	338307101
ICHR	ICHOR HOLDINGS SHS	52,200	$1.126M	0.2%	$24.18	+9.9%	COM	G4740B105
GRWG	GROWGENERATION CORP COM	69,688	$1.114M	0.2%	$5.50	+116.1%	COM	39986L109
PERI	PERION NETWORK LTD SHS NEW	159,541	$1.114M	0.2%	$3.07	+94.4%	COM	M78673114
NET	CLOUDFLARE INC CL A COM	27,105	$1.113M	0.2%	$17.02	+124.9%	COM	18915M107
TER	TERADYNE INC COM	13,998	$1.112M	0.2%	$36.90	+124.9%	COM	880770102
PESI	PERMA-FIX ENVIRONMENTAL SVCS C	156,896	$1.106M	0.2%	$3.85	+78.5%	COM	714157203
—	APTIV PLC SHS	12,061	$1.106M	0.2%	$85.12	—	COM	G6095L109
ROKU	ROKU INC COM CL A	5,847	$1.104M	0.2%	$158.12	0.0%	COM	77543R102
GMED	GLOBUS MED INC CL A	22,193	$1.099M	0.2%	$52.10	-1.0%	COM	379577208
MTDR	MATADOR RES CO COM	132,038	$1.091M	0.2%	$17.05	-47.5%	COM	576485205
ORN	ORION GROUP HOLDINGS INC COM	391,232	$1.076M	0.2%	$3.96	-27.9%	COM	68628V308
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	6,410	$1.059M	0.2%	$130.78	+24.2%	COM	874054109
ULBI	ULTRALIFE CORP COM	177,232	$1.046M	0.1%	$7.70	-14.7%	COM	903899102
ACAD	ACADIA PHARMACEUTICALS INC COM	25,000	$1.031M	0.1%	$43.18	0.0%	COM	004225108
LNG	CHENIERE ENERGY INC COM NEW	22,135	$1.024M	0.1%	$39.40	+28.7%	COM	16411R208
BGS	B & G FOODS INC NEW COM	36,452	$1.012M	0.1%	$16.73	+3.1%	COM	05508R106
—	SMTC CORP COM NEW	279,373	$1.011M	0.1%	$3.32	—	COM	832682207
ABT	ABBOTT LABS COM	9,229	$1.004M	0.1%	$86.68	+6.5%	COM	002824100
RGNX	REGENXBIO INC COM	36,310	$999K	0.1%	$34.55	-5.6%	COM	75901B107
SNDR	SCHNEIDER NATIONAL INC CL B	40,046	$990K	0.1%	$25.40	+1.6%	COM	80689H102
SA	SEABRIDGE GOLD INC COM	52,633	$988K	0.1%	$13.63	+37.6%	COM	811916105
GDX	VANECK VECTORS ETF TR GOLD MIN	25,113	$983K	0.1%	$29.27	—	COM	92189F106
ITRI	ITRON INC COM	16,163	$982K	0.1%	$54.88	+15.8%	COM	465741106
EA	ELECTRONIC ARTS INC COM	7,466	$974K	0.1%	$91.91	+44.2%	COM	285512109
—	LAZYDAYS HLDGS INC COM	76,056	$964K	0.1%	$4.63	—	COM	52110H100
EVR	EVERCORE INC CLASS A	14,655	$959K	0.1%	$43.33	+25.8%	COM	29977A105
—	REATA PHARMACEUTICALS INC CL A	9,834	$958K	0.1%	$97.42	—	COM	75615P103
MHH	MASTECH DIGITAL INC COM	53,094	$956K	0.1%	$12.97	+60.9%	COM	57633B100
AMD	ADVANCED MICRO DEVICES INC COM	11,600	$951K	0.1%	$74.25	0.0%	COM	007903107
ELMD	ELECTROMED INC COM	91,262	$950K	0.1%	$10.35	+39.0%	COM	285409108
ENPH	ENPHASE ENERGY INC COM	11,428	$944K	0.1%	$39.87	+68.0%	COM	29355A107
DOO	BRP INC COM SUN VTG	17,875	$944K	0.1%	$45.86	0.0%	COM	05577W200
SRPT	SAREPTA THERAPEUTICS INC COM	6,710	$942K	0.1%	$100.93	+50.6%	COM	803607100
—	USA TRUCK INC COM	99,250	$938K	0.1%	$11.39	—	COM	902925106
AVGO	BROADCOM INC COM	2,562	$933K	0.1%	$24.46	+21.2%	COM	11135F101
—	MANITEX INTL INC COM	219,585	$916K	0.1%	$7.66	—	COM	563420108
—	ITERIS INC NEW COM	222,839	$914K	0.1%	$5.60	—	COM	46564T107
STXS	STEREOTAXIS INC COM NEW	250,616	$897K	0.1%	$3.97	-2.9%	COM	85916J409
—	PFSWEB INC COM NEW	134,106	$897K	0.1%	$6.68	—	COM	717098206
CTRA	CABOT OIL & GAS CORP COM	51,538	$895K	0.1%	$14.31	0.0%	COM	127097103
WPM	WHEATON PRECIOUS METALS CORP C	17,500	$859K	0.1%	$18.44	+160.1%	COM	962879102
RKT	ROCKET COS INC COM CL A	42,750	$852K	0.1%	$19.59	0.0%	COM	77311W101
BCML	BAYCOM CORP COM	81,601	$840K	0.1%	$20.24	-48.0%	COM	07272M107
—	CREE INC COM	13,028	$830K	0.1%	$59.18	—	COM	225447101
—	MISONIX INC COM	70,692	$829K	0.1%	$11.73	—	COM	604871103
MTCH	MATCH GROUP INC NEW COM	7,487	$828K	0.1%	$103.47	0.0%	COM	57667L107
PYPL	PAYPAL HLDGS INC COM	4,191	$826K	0.1%	$186.82	+0.6%	COM	70450Y103
—	REEDS INC COM	882,325	$819K	0.1%	$1.77	—	COM	758338107
MATX	MATSON INC COM	20,385	$817K	0.1%	$34.77	+0.5%	COM	57686G105
—	KANSAS CITY SOUTHERN COM NEW	4,500	$814K	0.1%	$180.89	—	COM	485170302
FNV	FRANCO NEV CORP COM	5,762	$804K	0.1%	$76.08	+86.0%	COM	351858105
ETSY	ETSY INC COM	6,600	$803K	0.1%	$117.07	0.0%	COM	29786A106
DOCU	DOCUSIGN INC COM	3,700	$796K	0.1%	$207.56	0.0%	COM	256163106
NCLH	NORWEGIAN CRUISE LINE HLDG LTD	46,000	$787K	0.1%	$15.83	0.0%	COM	G66721104
—	COUPA SOFTWARE INC COM	2,864	$785K	0.1%	$274.09	—	COM	22266L106
JD	JD.COM INC SPON ADR CL A	10,000	$776K	0.1%	$77.60	—	COM	47215P106
AJG	GALLAGHER ARTHUR J & CO COM	7,290	$770K	0.1%	$33.49	+191.7%	COM	363576109
CSX	CSX CORP COM	9,900	$769K	0.1%	$22.93	+0.1%	COM	126408103
DAL	DELTA AIR LINES INC DEL COM NE	25,000	$765K	0.1%	$28.05	0.0%	COM	247361702
UAL	UNITED AIRLS HLDGS INC COM	21,700	$754K	0.1%	$34.59	0.0%	COM	910047109
AAL	AMERICAN AIRLS GROUP INC COM	61,000	$750K	0.1%	$12.53	0.0%	COM	02376R102
—	II-VI INC COM	18,500	$750K	0.1%	$47.24	—	COM	902104108
ZG	ZILLOW GROUP INC CL A	7,380	$749K	0.1%	$77.86	0.0%	COM	98954M101
BWEN	BROADWIND INC COM NEW	259,419	$745K	0.1%	$1.90	+110.0%	COM	11161T207
JBLU	JETBLUE AWYS CORP COM	65,000	$736K	0.1%	$11.22	0.0%	COM	477143101
—	KIRKLAND LAKE GOLD LTD COM	15,000	$731K	0.1%	$30.02	—	COM	49741E100
ZM	ZOOM VIDEO COMMUNICATIONS INC	1,549	$728K	0.1%	$98.68	+224.1%	COM	98980L101
CXDO	CREXENDO INC COM	129,610	$725K	0.1%	$7.85	0.0%	COM	226552107
CHRW	C H ROBINSON WORLDWIDE INC COM	6,800	$695K	0.1%	$66.06	+25.1%	COM	12541W209
JBHT	HUNT J B TRANS SVCS INC COM	5,500	$695K	0.1%	$126.74	0.0%	COM	445658107
SNA	SNAP ON INC COM	4,699	$691K	0.1%	$71.58	+76.4%	COM	833034101
—	TWITTER INC COM	15,467	$688K	0.1%	$28.51	—	COM	90184L102
MGM	MGM RESORTS INTERNATIONAL COM	31,500	$685K	0.1%	$19.81	0.0%	COM	552953101
MRTN	MARTEN TRANS LTD COM	41,500	$677K	0.1%	$15.50	0.0%	COM	573075108
UPS	UNITED PARCEL SERVICE INC CL B	4,012	$669K	0.1%	$111.87	+4.9%	COM	911312106
—	GAN LTD ORD SHS	39,440	$667K	0.1%	$25.46	—	COM	G3728V109
BHC	BAUSCH HEALTH COS INC COM	41,762	$649K	0.1%	$17.22	0.0%	COM	071734107
LQDT	LIQUIDITY SERVICES INC COM	86,364	$644K	0.1%	$5.30	+24.1%	COM	53635B107
BMI	BADGER METER INC COM	9,792	$640K	0.1%	$34.62	+77.0%	COM	056525108
KINS	KINGSTONE COS INC COM	105,695	$623K	0.1%	$5.22	0.0%	COM	496719105
LMND	LEMONADE INC COM	12,455	$619K	0.1%	$62.79	0.0%	COM	52567D107
INTT	INTEST CORP COM	137,439	$618K	0.1%	$5.26	-16.2%	COM	461147100
TPVG	TRIPLEPOINT VENTURE GROWTH BDC	55,747	$615K	0.1%	$13.98	-20.0%	COM	89677Y100
TRMB	TRIMBLE INC COM	12,579	$613K	0.1%	$40.30	+18.5%	COM	896239100
MWA	MUELLER WTR PRODS INC COM SER	58,697	$610K	0.1%	$9.80	-2.3%	COM	624758108
LPTH	LIGHTPATH TECHNOLOGIES INC CL	252,719	$609K	0.1%	$2.40	+21.3%	COM	532257805
—	JOUNCE THERAPEUTICS INC COM	72,607	$592K	0.1%	$3.33	—	COM	481116101
BDX	BECTON DICKINSON & CO COM	2,505	$583K	0.1%	$225.31	+0.0%	COM	075887109
WTS	WATTS WATER TECHNOLOGIES INC C	5,784	$579K	0.1%	$69.17	+32.1%	COM	942749102
DLHC	DLH HLDGS CORP COM	78,269	$567K	0.1%	$5.63	+49.5%	COM	23335Q100
MRNA	MODERNA INC COM	8,000	$566K	0.1%	$69.72	0.0%	COM	60770K107
CLF	CLEVELAND-CLIFFS INC NEW COM	87,778	$564K	0.1%	$6.02	0.0%	COM	185899101
IDN	INTELLICHECK INC COM NEW	84,445	$563K	0.1%	$6.21	+12.5%	COM	45817G201
KNX	KNIGHT SWIFT TRANSN HLDGS INC	13,544	$551K	0.1%	$35.94	+15.3%	COM	499049104
VLO	VALERO ENERGY CORP COM	12,547	$544K	0.1%	$47.74	-10.8%	COM	91913Y100
DXCM	DEXCOM INC COM	1,314	$542K	0.1%	$16.16	+546.5%	COM	252131107
DHR	DANAHER CORPORATION COM	2,500	$538K	0.1%	$25.01	+594.7%	COM	235851102
RIO	RIO TINTO PLC SPONSORED ADR	8,899	$537K	0.1%	$60.34	—	COM	767204100
WERN	WERNER ENTERPRISES INC COM	12,604	$529K	0.1%	$41.19	+7.5%	COM	950755108
—	ENGLOBAL CORP COM	613,248	$527K	0.1%	$0.92	—	COM	293306106
—	RAVEN INDS INC COM	24,201	$521K	0.1%	$26.02	—	COM	754212108
LNN	LINDSAY CORP COM	5,382	$520K	0.1%	$84.56	+10.2%	COM	535555106
—	IAC INTERACTIVECORP NEW COM	4,305	$516K	0.1%	$119.86	—	COM	44891N109
ST	SENSATA TECHNOLOGIES HLDNG PLC	11,931	$515K	0.1%	$49.81	-18.4%	COM	G8060N102
NTIC	NORTHERN TECH INTL CORP COM	61,669	$512K	0.1%	$9.90	-22.2%	COM	665809109
EBAY	EBAY INC. COM	9,825	$512K	0.1%	$50.23	0.0%	COM	278642103
MGNI	MAGNITE INC COM	72,000	$500K	0.1%	$6.68	0.0%	COM	55955D100
OSS	ONE STOP SYS INC COM	237,317	$498K	0.1%	$2.17	+7.8%	COM	68247W109
ITW	ILLINOIS TOOL WKS INC COM	2,564	$495K	0.1%	$49.85	+235.6%	COM	452308109
—	AIR INDS GROUP COM NEW	399,732	$488K	0.1%	$1.59	—	COM	00912N205
QRHC	QUEST RESOURCE HLDG CORP COM N	251,015	$477K	0.1%	$2.11	-18.5%	COM	74836W203
—	CHURCHILL CAP CORP II CL A	44,603	$471K	0.1%	$10.56	—	COM	17143G106
NVS	NOVARTIS AG SPONSORED ADR	5,401	$470K	0.1%	$85.33	—	COM	66987V109
—	OUTFRONT MEDIA INC COM	32,267	$469K	0.1%	$25.48	—	COM	69007J106
—	LIMELIGHT NETWORKS INC COM	80,523	$464K	0.1%	$5.70	—	COM	53261M104
OPK	OPKO HEALTH INC COM	125,000	$461K	0.1%	$4.22	0.0%	COM	68375N103
—	INTRICON CORP COM	36,294	$442K	0.1%	$17.62	—	COM	46121H109
FRD	FRIEDMAN INDS INC COM	73,497	$426K	0.1%	$6.43	-18.6%	COM	358435105
NGD	NEW GOLD INC CDA COM	250,000	$425K	0.1%	$1.00	+60.1%	COM	644535106
—	CALYXT INC COM	75,374	$414K	0.1%	$7.64	—	COM	13173L107
—	OCEAN BIO CHEM INC COM	28,797	$413K	0.1%	$3.99	—	COM	674631106
—	AMYRIS INC COM NEW	141,112	$412K	0.1%	$3.04	—	COM	03236M200
QTWO	Q2 HLDGS INC COM	4,409	$402K	0.1%	$79.85	+16.9%	COM	74736L109
MMI	MARCUS & MILLICHAP INC COM	13,882	$382K	0.1%	$18.76	+36.9%	COM	566324109
—	WIMI HOLOGRAM CLOUD INC SPON A	67,909	$378K	0.1%	$3.45	—	COM	97264L100
AKTSQ	AKOUSTIS TECHNOLOGIES INC COM	45,547	$372K	0.1%	$6.94	+16.6%	COM	00973N102
—	ALTERYX INC COM CL A	3,237	$368K	0.1%	$62.67	—	COM	02156B103
FEIM	FREQUENCY ELECTRS INC COM	35,863	$363K	0.1%	$7.98	0.0%	COM	358010106
—	REALNETWORKS INC COM NEW	294,971	$360K	0.1%	$0.73	—	COM	75605L708
RVTY	PERKINELMER INC COM	2,700	$339K	0.0%	$46.14	+146.1%	COM	714046109
AEHR	AEHR TEST SYSTEMS	236,664	$329K	0.0%	$2.02	-8.3%	COM	00760J108
CRWS	CROWN CRAFTS INC COM	57,675	$326K	0.0%	$3.12	+10.7%	COM	228309100
IPGP	IPG PHOTONICS CORP COM	1,913	$325K	0.0%	$126.20	+30.8%	COM	44980X109
—	IGM BIOSCIENCES INC COM	4,197	$310K	0.0%	$17.80	—	COM	449585108
ALLE	ALLEGION PLC ORD SHS	3,119	$309K	0.0%	$57.01	+65.9%	COM	G0176J109
BWAY	BRAINSWAY LTD SPONSORED ADS	52,518	$306K	0.0%	$5.83	—	COM	10501L106
VTSI	VIRTRA INC COM PAR	75,704	$294K	0.0%	$3.78	-2.1%	COM	92827K301
LMT	LOCKHEED MARTIN CORP COM	750	$287K	0.0%	$327.22	+0.6%	COM	539830109
G	GENPACT LIMITED SHS	7,352	$286K	0.0%	$25.89	+42.4%	COM	G3922B107
—	YAMANA GOLD INC COM	50,000	$284K	0.0%	$5.46	—	COM	98462Y100
—	QUIDEL CORP COM	1,292	$283K	0.0%	$219.04	—	COM	74838J101
TKR	TIMKEN CO COM	5,141	$279K	0.0%	$46.45	+11.1%	COM	887389104
VC	VISTEON CORP COM NEW	4,025	$279K	0.0%	$49.17	+49.5%	COM	92839U206
ACIW	ACI WORLDWIDE INC COM	10,302	$269K	0.0%	$27.68	0.0%	COM	004498101
IWO	ISHARES TR RUS 2000 GRW ETF	1,192	$264K	0.0%	$162.35	—	COM	464287648
—	GMS INC COM	10,868	$262K	0.0%	$22.25	—	COM	36251C103
AIT	APPLIED INDL TECHNOLOGIES INC	4,459	$246K	0.0%	$54.29	+6.0%	COM	03820C105
WAB	WABTEC COM	3,922	$243K	0.0%	$62.91	-1.1%	COM	929740108
DLTR	DOLLAR TREE INC COM	2,611	$238K	0.0%	$55.81	+68.6%	COM	256746108
FAST	FASTENAL CO COM	5,200	$234K	0.0%	$11.72	+71.2%	COM	311900104
LGL	LGL GROUP INC COM	25,912	$231K	0.0%	$4.72	-31.1%	COM	50186A108
—	SUN BIOPHARMA INC COM NEW	76,770	$231K	0.0%	$3.01	—	COM	86664M206
—	QUMU CORP COM	48,733	$225K	0.0%	$2.99	—	COM	749063103
EG	EVEREST RE GROUP LTD COM	1,118	$221K	0.0%	$99.45	+93.3%	COM	G3223R108
DUK	DUKE ENERGY CORP NEW COM NEW	2,384	$211K	0.0%	$55.30	+20.7%	COM	26441C204
AYI	ACUITY BRANDS INC COM	2,000	$205K	0.0%	$122.11	-17.2%	COM	00508Y102
TT	TRANE TECHNOLOGIES PLC SHS	1,680	$204K	0.0%	$93.73	+11.7%	COM	G8994E103
PRGO	PERRIGO CO PLC SHS	4,404	$202K	0.0%	$53.49	-2.1%	COM	G97822103
RARE	ULTRAGENYX PHARMACEUTICAL INC	2,393	$197K	0.0%	$82.89	0.0%	COM	90400D108
FTV	FORTIVE CORP COM	2,500	$191K	0.0%	$30.87	+44.4%	COM	34959J108
BC	BRUNSWICK CORP COM	3,015	$178K	0.0%	$53.52	+7.3%	COM	117043109
CLH	CLEAN HARBORS INC COM	3,076	$172K	0.0%	$55.73	+6.3%	COM	184496107
—	SWITCH INC CL A	10,765	$168K	0.0%	$15.61	—	COM	87105L104
RGLD	ROYAL GOLD INC COM	1,337	$161K	0.0%	$107.13	+22.6%	COM	780287108
ADP	AUTOMATIC DATA PROCESSING INC	1,124	$157K	0.0%	$76.76	+62.8%	COM	053015103
THC	TENET HEALTHCARE CORP COM NEW	6,187	$152K	0.0%	$20.83	+22.7%	COM	88033G407
EEFT	EURONET WORLDWIDE INC COM	1,655	$151K	0.0%	$80.91	+20.6%	COM	298736109
TRGP	TARGA RES CORP COM	9,484	$133K	0.0%	$33.18	-52.5%	COM	87612G101
SO	SOUTHERN CO COM	2,400	$130K	0.0%	$34.25	+27.1%	COM	842587107
CINF	CINCINNATI FINL CORP COM	1,541	$120K	0.0%	$64.67	+4.4%	COM	172062101
RRC	RANGE RES CORP COM	16,866	$112K	0.0%	$6.08	+19.2%	COM	75281A109
MRK	MERCK & CO. INC COM	1,323	$110K	0.0%	$57.04	+15.6%	COM	58933Y105
—	CNS PHARMACEUTICALS INC COM	61,563	$108K	0.0%	$3.95	—	COM	18978H102
RGEN	REPLIGEN CORP COM	712	$105K	0.0%	$84.01	+70.2%	COM	759916109
CB	CHUBB LIMITED COM	833	$97,000	0.0%	$114.65	+1.0%	COM	H1467J104
WM	WASTE MGMT INC DEL COM	827	$94,000	0.0%	$56.80	+78.4%	COM	94106L109
XOM	EXXON MOBIL CORP COM	2,630	$90,000	0.0%	$38.40	-15.8%	COM	30231G102
DTE	DTE ENERGY CO COM	735	$85,000	0.0%	$76.80	+6.2%	COM	233331107
DOW	DOW INC COM	1,649	$78,000	0.0%	$35.05	-4.5%	COM	260557103
SNOW	SNOWFLAKE INC CL A	304	$76,000	0.0%	$238.10	0.0%	COM	833445109
NEE	NEXTERA ENERGY INC COM	262	$73,000	0.0%	$60.28	0.0%	COM	65339F101
—	MIMECAST LTD ORD SHS	1,527	$72,000	0.0%	$25.11	—	COM	G14838109
AWK	AMERICAN WTR WKS CO INC NEW CO	482	$70,000	0.0%	$85.04	+50.3%	COM	030420103
ECL	ECOLAB INC COM	339	$68,000	0.0%	$176.95	+6.5%	COM	278865100
BTG	B2GOLD CORP COM	10,000	$65,000	0.0%	$2.57	+104.4%	COM	11777Q209
COST	COSTCO WHSL CORP NEW COM	180	$64,000	0.0%	$270.49	+14.3%	COM	22160K105
EPD	ENTERPRISE PRODS PARTNERS L P	3,796	$60,000	0.0%	$24.41	—	COM	293792107
ORCL	ORACLE CORP COM	1,000	$60,000	0.0%	$52.75	0.0%	COM	68389X105
WTM	WHITE MTNS INS GROUP LTD COM	70	$55,000	0.0%	$891.29	-3.0%	COM	G9618E107
WTRG	ESSENTIAL UTILS INC COM	1,343	$54,000	0.0%	$47.18	-9.0%	COM	29670G102
CELC	CELCUITY INC COM	9,174	$53,000	0.0%	$13.30	-56.9%	COM	15102K100
IR	INGERSOLL RAND INC COM	1,480	$53,000	0.0%	$31.60	+5.4%	COM	45687V106
XIFR	NEXTERA ENERGY PARTNERS LP COM	833	$50,000	0.0%	$57.37	+3.1%	COM	65341B106
ALC	ALCON AG ORD SHS	809	$46,000	0.0%	$57.87	+0.2%	COM	H01301128
DD	DUPONT DE NEMOURS INC COM	814	$45,000	0.0%	$27.24	-22.6%	COM	26614N102
WEC	WEC ENERGY GROUP INC COM	430	$42,000	0.0%	$55.99	+39.5%	COM	92939U106
RPRX	ROYALTY PHARMA PLC SHS CL A	995	$42,000	0.0%	$49.50	-13.3%	COM	G7709Q104
PPL	PPL CORP COM	1,459	$40,000	0.0%	$22.26	-2.6%	COM	69351T106
MA	MASTERCARD INCORPORATED CL A	118	$40,000	0.0%	$297.74	+6.0%	COM	57636Q104
JNJ	JOHNSON & JOHNSON COM	246	$37,000	0.0%	$127.01	0.0%	COM	478160104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	515	$36,000	0.0%	$56.54	+6.0%	COM	192446102
ADM	ARCHER DANIELS MIDLAND CO COM	775	$36,000	0.0%	$37.61	0.0%	COM	039483102
MMM	3M CO COM	221	$35,000	0.0%	$110.37	0.0%	COM	88579Y101
—	ALTABANCORP COM	1,712	$34,000	0.0%	$19.86	—	COM	021347109
ET	ENERGY TRANSFER LP COM UT LTD	6,025	$33,000	0.0%	$12.72	—	COM	29273V100
PM	PHILIP MORRIS INTL INC COM	402	$30,000	0.0%	$57.29	+2.7%	COM	718172109
GAU	GALIANO GOLD INC COM	20,000	$28,000	0.0%	$1.12	+41.8%	COM	36352H100
—	ROYAL DUTCH SHELL PLC SPONS AD	1,054	$27,000	0.0%	$58.17	—	COM	780259206
GOOG	ALPHABET INC CAP STK CL C	16	$24,000	0.0%	$66.98	+13.1%	COM	02079K107
SRE	SEMPRA ENERGY COM	195	$23,000	0.0%	$45.21	+14.2%	COM	816851109
ETN	EATON CORP PLC SHS	219	$22,000	0.0%	$65.04	+37.1%	COM	G29183103
CTVA	CORTEVA INC COM	757	$22,000	0.0%	$25.70	+3.1%	COM	22052L104
META	FACEBOOK INC CL A	75	$20,000	0.0%	$256.10	0.0%	COM	30303M102
CHD	CHURCH & DWIGHT INC COM	200	$19,000	0.0%	$85.22	0.0%	COM	171340102
CMCSA	COMCAST CORP NEW CL A	387	$18,000	0.0%	$32.76	+14.8%	COM	20030N101
DOV	DOVER CORP COM	156	$17,000	0.0%	$73.40	+35.8%	COM	260003108
HON	HONEYWELL INTL INC COM	103	$17,000	0.0%	$117.71	+13.2%	COM	438516106
ADI	ANALOG DEVICES INC COM	141	$16,000	0.0%	$75.83	+40.4%	COM	032654105
FITB	FIFTH THIRD BANCORP COM	750	$16,000	0.0%	$19.85	-17.6%	COM	316773100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	76	$16,000	0.0%	$182.62	+12.0%	COM	084670702
CE	CELANESE CORP DEL COM	135	$15,000	0.0%	$85.53	+6.2%	COM	150870103
APH	AMPHENOL CORP NEW CL A	126	$14,000	0.0%	$20.05	+25.0%	COM	032095101
RTX	RAYTHEON TECHNOLOGIES CORP COM	250	$14,000	0.0%	$53.70	0.0%	COM	75513E101
O	REALTY INCOME CORP COM	235	$14,000	0.0%	$42.97	+4.9%	COM	756109104
SHW	SHERWIN WILLIAMS CO COM	20	$14,000	0.0%	$159.25	+30.8%	COM	824348106
—	PARSLEY ENERGY INC CL A	1,500	$14,000	0.0%	$17.42	—	COM	701877102
PNC	PNC FINL SVCS GROUP INC COM	123	$14,000	0.0%	$98.99	-10.4%	COM	693475105
COF	CAPITAL ONE FINL CORP COM	175	$13,000	0.0%	$56.64	+7.7%	COM	14040H105
MU	MICRON TECHNOLOGY INC COM	284	$13,000	0.0%	$48.52	-2.7%	COM	595112103
WMB	WILLIAMS COS INC COM	680	$13,000	0.0%	$16.76	-8.1%	COM	969457100
BR	BROADRIDGE FINL SOLUTIONS INC	99	$13,000	0.0%	$117.32	+4.1%	COM	11133T103
ROK	ROCKWELL AUTOMATION INC COM	61	$13,000	0.0%	$173.22	+17.6%	COM	773903109
—	REXNORD CORP COM	450	$13,000	0.0%	$22.92	—	COM	76169B102
HUBB	HUBBELL INC COM	85	$12,000	0.0%	$95.19	+31.8%	COM	443510607
SCHW	SCHWAB CHARLES CORP COM	341	$12,000	0.0%	$33.18	-2.3%	COM	808513105
SYK	STRYKER CORPORATION COM	56	$12,000	0.0%	$183.63	0.0%	COM	863667101
ADSK	AUTODESK INC COM	53	$12,000	0.0%	$196.57	+20.9%	COM	052769106
—	CDK GLOBAL INC COM	245	$11,000	0.0%	$48.31	—	COM	12508E101
MCD	MCDONALDS CORP COM	50	$11,000	0.0%	$181.40	0.0%	COM	580135101
—	BOXLIGHT CORP COM CL A	7,053	$11,000	0.0%	$1.56	—	COM	103197109
IEX	IDEX CORP COM	62	$11,000	0.0%	$122.75	+32.3%	COM	45167R104
GWRE	GUIDEWIRE SOFTWARE INC COM	102	$11,000	0.0%	$96.06	+17.0%	COM	40171V100
SPY	SPDR S&P 500 ETF TR TR UNIT	33	$11,000	0.0%	$333.33	—	COM	78462F103
EW	EDWARDS LIFESCIENCES CORP COM	131	$10,000	0.0%	$78.03	0.0%	COM	28176E108
SNY	SANOFI SPONSORED ADR	200	$10,000	0.0%	$45.00	—	COM	80105N105
KMI	KINDER MORGAN INC DEL COM	712	$9,000	0.0%	$11.20	-9.6%	COM	49456B101
APD	AIR PRODS & CHEMS INC COM	30	$9,000	0.0%	$133.20	+89.0%	COM	009158106
—	ASPEN TECHNOLOGY INC COM	75	$9,000	0.0%	$120.00	—	COM	045327103
—	DISCOVERY INC COM SER C	390	$8,000	0.0%	$20.51	—	COM	25470F302
RHHBY	ROCHE HLDG LTD SPONSORED ADR	175	$8,000	0.0%	$45.71	—	COM	771195104
ACN	ACCENTURE PLC IRELAND SHS CLAS	31	$7,000	0.0%	$212.28	0.0%	COM	G1151C101
RHI	ROBERT HALF INTL INC COM	130	$7,000	0.0%	$61.36	-13.2%	COM	770323103
MDLZ	MONDELEZ INTL INC CL A	127	$7,000	0.0%	$35.78	+35.7%	COM	609207105
UNP	UNION PAC CORP COM	35	$7,000	0.0%	$164.87	0.0%	COM	907818108
WEX	WEX INC COM	43	$6,000	0.0%	$156.71	0.0%	COM	96208T104
—	DISCOVERY INC COM SER A	277	$6,000	0.0%	$21.66	—	COM	25470F104
MKC	MCCORMICK & CO INC COM NON VTG	31	$6,000	0.0%	$87.66	0.0%	COM	579780206
CARR	CARRIER GLOBAL CORPORATION COM	200	$6,000	0.0%	$26.37	0.0%	COM	14448C104
OTIS	OTIS WORLDWIDE CORP COM	100	$6,000	0.0%	$56.47	0.0%	COM	68902V107
SYY	SYSCO CORP COM	100	$6,000	0.0%	$50.42	0.0%	COM	871829107
INTC	INTEL CORP COM	125	$6,000	0.0%	$46.53	0.0%	COM	458140100
—	LINDE PLC SHS	20	$5,000	0.0%	$156.52	—	COM	G5494J103
GIS	GENERAL MLS INC COM	75	$5,000	0.0%	$52.12	0.0%	COM	370334104
MDT	MEDTRONIC PLC SHS	50	$5,000	0.0%	$86.23	0.0%	COM	G5960L103
USB	US BANCORP DEL COM NEW	150	$5,000	0.0%	$38.28	-24.4%	COM	902973304
EMR	EMERSON ELEC CO COM	73	$5,000	0.0%	$58.78	0.0%	COM	291011104
—	CHIMERA INVT CORP COM NEW	478	$4,000	0.0%	$8.37	—	COM	16934Q208
IFF	INTERNATIONAL FLAVORS&FRAGRANC	35	$4,000	0.0%	$107.46	0.0%	COM	459506101
ZTS	ZOETIS INC CL A	25	$4,000	0.0%	$146.70	0.0%	COM	98978V103
HXL	HEXCEL CORP NEW COM	99	$3,000	0.0%	$43.78	-7.9%	COM	428291108
BP	BP PLC SPONSORED ADR	150	$3,000	0.0%	$20.00	—	COM	055622104
BK	BANK NEW YORK MELLON CORP COM	84	$3,000	0.0%	$39.65	-21.4%	COM	064058100
—	TORTOISE ENERGY INFRA CORP COM	216	$3,000	0.0%	$14.02	—	COM	89147L886
—	NEW GERMANY FD INC COM	120	$2,000	0.0%	$11.25	—	COM	644465106
ENB	ENBRIDGE INC COM	85	$2,000	0.0%	$20.25	+8.7%	COM	29250N105
NSRGY	NESTLE S A SPONSORED ADR	20	$2,000	0.0%	$100.00	—	COM	641069406
LYB	LYONDELLBASELL INDUSTRIES N V	25	$2,000	0.0%	$57.98	-17.0%	COM	N53745100
—	LIGHTSCAPE TECHNOLOGIES INC CO	346,009	$2,000	0.0%	$0.00	—	COM	53227B101
—	CHAMPIONX CORPORATION COM	78	$1,000	0.0%	$12.82	—	COM	15872M104
CRLBF	CRESCO LABS INC SUB VTG SHS	59	$0	0.0%	$11.42	-48.9%	COM	22587M106
REZI	RESIDEO TECHNOLOGIES INC COM	17	$0	0.0%	$21.34	-40.6%	COM	76118Y104
—	GOLAR LNG PARTNERS LP COM UNIT	184	$0	0.0%	$10.87	—	COM	Y2745C102
—	LUMEN TECHNOLOGIES INC COM	41	$0	0.0%	$13.07	—	COM	156700106