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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | VIVINT SOLAR INC COM | 500,820 | $21.21M | 3.0% | $42.35 | $6.07 | — | COM | 92854Q106 |
| AMZN | AMAZON COM INC COM | 6,520 | $20.53M | 2.9% | $3148.77 * | $42.33 | +271.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP COM | 75,075 | $15.79M | 2.3% | $210.34 * | $64.52 | +212.0% | COM | 594918104 |
| AAPL | APPLE INC COM | 115,758 | $13.41M | 1.9% | $115.81 * | $89.69 | +25.5% | COM | 037833100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 39,004 | $10.61M | 1.5% | $272.13 | $120.60 | +125.6% | COM | 92532F100 |
| NFLX | NETFLIX INC COM | 18,910 | $9.456M | 1.4% | $500.05 * | $38.20 | +30.9% | COM | 64110L106 |
| PEP | PEPSICO INC COM | 67,067 | $9.295M | 1.3% | $138.59 * | $106.09 | +11.2% | COM | 713448108 |
| TDOC | TELADOC HEALTH INC COM | 40,592 | $8.899M | 1.3% | $219.23 | $73.82 | +197.0% | COM | 87918A105 |
| NEM | NEWMONT CORP COM | 127,629 | $8.098M | 1.2% | $63.45 * | $42.71 | +26.0% | COM | 651639106 |
| DIS | DISNEY WALT CO COM DISNEY | 64,418 | $7.993M | 1.1% | $124.08 * | $109.97 | +10.2% | COM | 254687106 |
| HD | HOME DEPOT INC COM | 28,005 | $7.777M | 1.1% | $277.70 * | $119.74 | +104.2% | COM | 437076102 |
| ASPN | ASPEN AEROGELS INC COM | 684,751 | $7.498M | 1.1% | $10.95 | $6.02 | +81.9% | COM | 04523Y105 |
| AEM | AGNICO EAGLE MINES LTD COM | 83,985 | $6.686M | 1.0% | $79.61 * | $33.86 | +106.3% | COM | 008474108 |
| — | DRAFTKINGS INC COM CL A | 107,911 | $6.349M | 0.9% | $58.84 | $33.26 | — | COM | 26142R104 |
| INTU | INTUIT COM | 18,851 | $6.149M | 0.9% | $326.19 * | $54.78 | +476.0% | COM | 461202103 |
| TWST | TWIST BIOSCIENCE CORP COM | 80,505 | $6.116M | 0.9% | $75.97 | $35.88 | +111.7% | COM | 90184D100 |
| GNRC | GENERAC HLDGS INC COM | 30,878 | $5.979M | 0.9% | $193.63 | $103.30 | +87.4% | COM | 368736104 |
| CGNX | COGNEX CORP COM | 90,202 | $5.872M | 0.8% | $65.10 * | $50.25 | +22.2% | COM | 192422103 |
| VRSN | VERISIGN INC COM | 27,147 | $5.561M | 0.8% | $204.85 | $194.92 | +4.2% | COM | 92343E102 |
| ALB | ALBEMARLE CORP COM | 61,447 | $5.486M | 0.8% | $89.28 * | $78.76 | +6.5% | COM | 012653101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 38,338 | $5.265M | 0.8% | $137.33 | $61.53 | +123.2% | COM | 22788C105 |
| CAT | CATERPILLAR INC DEL COM | 32,241 | $4.809M | 0.7% | $149.16 * | $111.77 | +20.6% | COM | 149123101 |
| — | ACTIVISION BLIZZARD INC COM | 57,190 | $4.63M | 0.7% | $80.96 | $54.21 | — | COM | 00507V109 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD | 82,488 | $4.567M | 0.7% | $55.37 | $31.37 | +76.5% | COM | 92189F791 |
| CRM | SALESFORCE COM INC COM | 16,954 | $4.261M | 0.6% | $251.33 | $167.61 | +48.1% | COM | 79466L302 |
| — | BARRICK GOLD CORPORATION COM | 149,979 | $4.216M | 0.6% | $28.11 | $13.38 | — | COM | 067901108 |
| GS | GOLDMAN SACHS GROUP INC COM | 20,949 | $4.21M | 0.6% | $200.96 * | $162.23 | +9.4% | COM | 38141G104 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 145,135 | $4.2M | 0.6% | $28.94 | $7.65 | +278.4% | COM | 09062W204 |
| REGN | REGENERON PHARMACEUTICALS COM | 7,498 | $4.197M | 0.6% | $559.75 | $357.04 | +55.9% | COM | 75886F107 |
| — | EVERBRIDGE INC COM | 33,271 | $4.183M | 0.6% | $125.73 | $26.36 | — | COM | 29978A104 |
| NTRA | NATERA INC COM | 57,692 | $4.168M | 0.6% | $72.25 | $12.86 | +461.7% | COM | 632307104 |
| BIIB | BIOGEN INC COM | 14,684 | $4.166M | 0.6% | $283.71 | $266.94 | +6.3% | COM | 09062X103 |
| MITK | MITEK SYS INC COM NEW | 323,521 | $4.122M | 0.6% | $12.74 | $7.44 | +71.1% | COM | 606710200 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 13,796 | $4.056M | 0.6% | $294.00 | $169.13 | +73.8% | COM | 01609W102 |
| — | MODEL N INC COM | 114,840 | $4.052M | 0.6% | $35.28 | $14.62 | — | COM | 607525102 |
| — | CERNER CORP COM | 55,783 | $4.033M | 0.6% | $72.30 | $72.30 | — | COM | 156782104 |
| — | COWEN INC CL A NEW | 242,387 | $3.944M | 0.6% | $16.27 | $15.82 | — | COM | 223622606 |
| TNDM | TANDEM DIABETES CARE INC COM N | 34,706 | $3.939M | 0.6% | $113.50 | $43.99 | +158.0% | COM | 875372203 |
| FCX | FREEPORT-MCMORAN INC CL B | 250,981 | $3.925M | 0.6% | $15.64 * | $13.50 | +8.4% | COM | 35671D857 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 31,188 | $3.871M | 0.6% | $124.12 | $42.71 | — | COM | 45781V101 |
| — | SUNNOVA ENERGY INTL INC COM | 126,144 | $3.836M | 0.5% | $30.41 | $17.58 | — | COM | 86745K104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 67,398 | $3.693M | 0.5% | $54.79 | $39.09 | — | COM | 046353108 |
| NVDA | NVIDIA CORPORATION COM | 6,710 | $3.632M | 0.5% | $541.28 * | $6.74 | +100.3% | COM | 67066G104 |
| — | SUNPOWER CORP COM | 289,213 | $3.618M | 0.5% | $12.51 | $9.93 | — | COM | 867652406 |
| NVCR | NOVOCURE LTD ORD SHS | 31,834 | $3.543M | 0.5% | $111.30 | $22.23 | +400.8% | COM | G6674U108 |
| FLGT | FULGENT GENETICS INC COM | 87,832 | $3.517M | 0.5% | $40.04 | $7.71 | +419.0% | COM | 359664109 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN A | 41,966 | $3.51M | 0.5% | $83.64 | $40.78 | +105.1% | COM | H17182108 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 73,347 | $3.477M | 0.5% | $47.40 | $11.06 | +328.6% | COM | 229050307 |
| PAYX | PAYCHEX INC COM | 42,501 | $3.39M | 0.5% | $79.76 * | $26.02 | +164.2% | COM | 704326107 |
| NOVT | NOVANTA INC COM | 31,118 | $3.278M | 0.5% | $105.34 | $29.17 | +261.1% | COM | 67000B104 |
| PODD | INSULET CORP COM | 13,824 | $3.271M | 0.5% | $236.62 | $40.00 | +491.5% | COM | 45784P101 |
| FDX | FEDEX CORP COM | 12,866 | $3.236M | 0.5% | $251.52 * | $149.25 | +52.7% | COM | 31428X106 |
| SBUX | STARBUCKS CORP COM | 37,506 | $3.223M | 0.5% | $85.93 * | $57.25 | +33.5% | COM | 855244109 |
| BZH | BEAZER HOMES USA INC COM NEW | 244,019 | $3.221M | 0.5% | $13.20 | $12.51 | +5.5% | COM | 07556Q881 |
| — | RADA ELECTR INDS LTD COM PAR N | 534,239 | $3.168M | 0.5% | $5.93 | $3.45 | — | COM | M81863124 |
| STRL | STERLING CONSTRUCTION CO INC C | 223,339 | $3.162M | 0.5% | $14.16 | $12.32 | +14.9% | COM | 859241101 |
| STKL | SUNOPTA INC COM | 421,887 | $3.13M | 0.4% | $7.42 * | $5.12 | +24.1% | COM | 8676EP108 |
| PATK | PATRICK INDS INC COM | 53,971 | $3.104M | 0.4% | $57.51 * | $27.72 | +25.0% | COM | 703343103 |
| V | VISA INC COM CL A | 15,400 | $3.08M | 0.4% | $200.00 * | $179.54 | +7.2% | COM | 92826C839 |
| CHGG | CHEGG INC COM | 43,000 | $3.072M | 0.4% | $71.44 | $15.61 | +357.6% | COM | 163092109 |
| INVE | IDENTIV INC COM NEW | 484,984 | $3.036M | 0.4% | $6.26 | $4.56 | +37.4% | COM | 45170X205 |
| PTON | PELOTON INTERACTIVE INC CL A C | 29,283 | $2.906M | 0.4% | $99.24 | $62.51 | +58.8% | COM | 70614W100 |
| — | CLOUDERA INC COM | 256,271 | $2.791M | 0.4% | $10.89 | $8.69 | — | COM | 18914U100 |
| JPM | JPMORGAN CHASE & CO COM | 28,977 | $2.79M | 0.4% | $96.28 * | $81.18 | +3.2% | COM | 46625H100 |
| — | LIVENT CORP COM | 310,105 | $2.782M | 0.4% | $8.97 | $8.97 | — | COM | 53814L108 |
| — | CUTERA INC COM | 144,464 | $2.74M | 0.4% | $18.97 | $22.14 | — | COM | 232109108 |
| CDXS | CODEXIS INC COM | 230,279 | $2.703M | 0.4% | $11.74 | $10.13 | +15.9% | COM | 192005106 |
| — | GENMARK DIAGNOSTICS INC COM | 189,728 | $2.694M | 0.4% | $14.20 | $6.27 | — | COM | 372309104 |
| AXP | AMERICAN EXPRESS CO COM | 26,770 | $2.684M | 0.4% | $100.26 * | $96.84 | -3.3% | COM | 025816109 |
| TGT | TARGET CORP COM | 16,855 | $2.653M | 0.4% | $157.40 * | $98.18 | +39.0% | COM | 87612E106 |
| VCYT | VERACYTE INC COM | 81,582 | $2.651M | 0.4% | $32.49 | $8.71 | +273.0% | COM | 92337F107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP S | 181,107 | $2.622M | 0.4% | $14.48 | $8.08 | +79.3% | COM | 030111207 |
| FOLD | AMICUS THERAPEUTICS INC COM | 183,942 | $2.597M | 0.4% | $14.12 | $12.19 | +15.9% | COM | 03152W109 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 59,656 | $2.522M | 0.4% | $42.28 * | $14.44 | +125.8% | COM | 41068X100 |
| — | REVANCE THERAPEUTICS INC COM | 100,000 | $2.514M | 0.4% | $25.14 | $18.20 | — | COM | 761330109 |
| PFE | PFIZER INC COM | 67,831 | $2.489M | 0.4% | $36.69 * | $27.17 | -0.6% | COM | 717081103 |
| DAVA | ENDAVA PLC ADS | 39,346 | $2.485M | 0.4% | $63.16 | $48.32 | +30.7% | COM | 29260V105 |
| MOS | MOSAIC CO NEW COM | 139,011 | $2.463M | 0.4% | $17.72 * | $14.60 | +12.5% | COM | 61945C103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 5,000 | $2.452M | 0.4% | $490.40 | $310.42 | +58.0% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC COM | 38,791 | $2.451M | 0.4% | $63.18 * | $54.92 | -6.1% | COM | 375558103 |
| KGC | KINROSS GOLD CORP COM | 277,194 | $2.445M | 0.3% | $8.82 | $3.59 | +145.8% | COM | 496902404 |
| LTRX | LANTRONIX INC COM NEW | 504,263 | $2.426M | 0.3% | $4.81 | $3.29 | +46.1% | COM | 516548203 |
| MS | MORGAN STANLEY COM NEW | 50,000 | $2.418M | 0.3% | $48.36 * | $35.21 | +16.2% | COM | 617446448 |
| — | STAMPS COM INC COM NEW | 10,000 | $2.41M | 0.3% | $241.00 | $241.00 | — | COM | 852857200 |
| — | PLURALSIGHT INC COM CL A | 136,349 | $2.336M | 0.3% | $17.13 | $19.29 | — | COM | 72941B106 |
| LE | LANDS END INC NEW COM | 178,907 | $2.331M | 0.3% | $13.03 | $12.11 | +7.6% | COM | 51509F105 |
| KO | COCA COLA CO COM | 46,987 | $2.32M | 0.3% | $49.38 * | $43.96 | -4.1% | COM | 191216100 |
| LYTS | LSI INDS INC COM | 339,933 | $2.295M | 0.3% | $6.75 | $6.61 | +2.2% | COM | 50216C108 |
| — | LYDALL INC DEL COM | 138,357 | $2.288M | 0.3% | $16.54 | $13.66 | — | COM | 550819106 |
| CHWY | CHEWY INC CL A | 41,186 | $2.258M | 0.3% | $54.82 | $30.20 | +81.5% | COM | 16679L109 |
| PG | PROCTER AND GAMBLE CO COM | 16,237 | $2.257M | 0.3% | $139.00 * | $55.20 | +121.0% | COM | 742718109 |
| — | AVID BIOSERVICES INC COM | 294,422 | $2.243M | 0.3% | $7.62 | $5.27 | — | COM | 05368M106 |
| VMC | VULCAN MATLS CO COM | 16,545 | $2.243M | 0.3% | $135.57 * | $108.44 | +19.8% | COM | 929160109 |
| ASPU | ASPEN GROUP INC COM NEW | 199,942 | $2.233M | 0.3% | $11.17 * | $8.45 | +25.9% | COM | 04530L203 |
| MLM | MARTIN MARIETTA MATLS INC COM | 9,483 | $2.232M | 0.3% | $235.37 * | $191.89 | +18.6% | COM | 573284106 |
| HCI | HCI GROUP INC COM | 45,038 | $2.22M | 0.3% | $49.29 | $41.79 | +17.9% | COM | 40416E103 |
| TJX | TJX COS INC NEW COM | 39,823 | $2.216M | 0.3% | $55.65 * | $49.27 | +4.9% | COM | 872540109 |
| CIEN | CIENA CORP COM NEW | 55,802 | $2.215M | 0.3% | $39.69 | $31.68 | +25.3% | COM | 171779309 |
| — | NUANCE COMMUNICATIONS INC COM | 66,724 | $2.215M | 0.3% | $33.20 | $17.31 | — | COM | 67020Y100 |
| PII | POLARIS INC COM | 23,465 | $2.214M | 0.3% | $94.35 | $98.46 | -4.2% | COM | 731068102 |
| VCEL | VERICEL CORP COM | 119,327 | $2.211M | 0.3% | $18.53 | $10.22 | +81.4% | COM | 92346J108 |
| WMT | WALMART INC COM | 15,797 | $2.21M | 0.3% | $139.90 * | $35.85 | +21.1% | COM | 931142103 |
| AMN | AMN HEALTHCARE SVCS INC COM | 37,617 | $2.199M | 0.3% | $58.46 | $65.11 | -10.2% | COM | 001744101 |
| STZ | CONSTELLATION BRANDS INC CL A | 11,602 | $2.199M | 0.3% | $189.54 * | $158.70 | +9.5% | COM | 21036P108 |
| EVER | EVERQUOTE INC COM CL A | 56,471 | $2.182M | 0.3% | $38.64 | $27.87 | +38.6% | COM | 30041R108 |
| ILMN | ILLUMINA INC COM | 7,059 | $2.182M | 0.3% | $309.11 * | $257.13 | +16.9% | COM | 452327109 |
| — | BIOHAVEN PHARMACTL HLDG CO LTD | 33,130 | $2.154M | 0.3% | $65.02 | $46.23 | — | COM | G11196105 |
| TSLA | TESLA INC COM | 5,000 | $2.145M | 0.3% | $429.00 * | $49.55 | +188.6% | COM | 88160R101 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 8,777 | $2.129M | 0.3% | $242.57 | $158.78 | +52.8% | COM | L8681T102 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 318,097 | $2.112M | 0.3% | $6.64 | $4.29 | +54.7% | COM | 02081G201 |
| CSTL | CASTLE BIOSCIENCES INC COM | 40,715 | $2.095M | 0.3% | $51.46 | $34.48 | +49.2% | COM | 14843C105 |
| — | 2U INC COM | 59,486 | $2.014M | 0.3% | $33.86 | $33.86 | — | COM | 90214J101 |
| KRNT | KORNIT DIGITAL LTD SHS | 30,576 | $1.983M | 0.3% | $64.85 | $20.66 | +214.0% | COM | M6372Q113 |
| HWKN | HAWKINS INC COM | 42,739 | $1.97M | 0.3% | $46.09 * | $19.88 | +16.0% | COM | 420261109 |
| PWR | QUANTA SVCS INC COM | 37,257 | $1.969M | 0.3% | $52.85 | $32.65 | +60.3% | COM | 74762E102 |
| RLGT | RADIANT LOGISTICS INC COM | 381,014 | $1.958M | 0.3% | $5.14 | $4.61 | +11.6% | COM | 75025X100 |
| LUNA | LUNA INNOVATIONS COM | 318,210 | $1.903M | 0.3% | $5.98 | $3.07 | +92.6% | COM | 550351100 |
| — | AMEDISYS INC COM | 7,928 | $1.874M | 0.3% | $236.38 | $198.54 | — | COM | 023436108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 31,376 | $1.867M | 0.3% | $59.50 * | $27.84 | +56.7% | COM | 92343V104 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 57,123 | $1.863M | 0.3% | $32.61 | $14.84 | +119.9% | COM | 12008R107 |
| — | INTEVAC INC COM | 337,127 | $1.858M | 0.3% | $5.51 | $5.98 | — | COM | 461148108 |
| NTDOY | NINTENDO LTD ADR | 25,671 | $1.82M | 0.3% | $70.90 | $48.16 | +47.2% | COM | 654445303 |
| GNSS | GENASYS INC COM | 294,510 | $1.811M | 0.3% | $6.15 | $3.19 | +92.5% | COM | 36872P103 |
| AMRC | AMERESCO INC CL A | 54,000 | $1.804M | 0.3% | $33.41 | $20.16 | +65.7% | COM | 02361E108 |
| PI | IMPINJ INC COM | 68,046 | $1.793M | 0.3% | $26.35 | $19.22 | +37.1% | COM | 453204109 |
| VRAYQ | VIEWRAY INC COM | 511,370 | $1.79M | 0.3% | $3.50 * | $4.30 | -35.3% | COM | 92672L107 |
| BAC | BK OF AMERICA CORP COM | 73,620 | $1.774M | 0.3% | $24.10 * | $25.10 | -15.5% | COM | 060505104 |
| GLD | SPDR GOLD TR GOLD SHS | 10,000 | $1.771M | 0.3% | $177.10 | $142.94 | +23.9% | COM | 78463V107 |
| SLV | ISHARES SILVER TRUST ISHARES | 80,111 | $1.734M | 0.2% | $21.64 | $22.73 | -4.8% | COM | 46428Q109 |
| — | MARVELL TECHNOLOGY GROUP LTD O | 42,925 | $1.704M | 0.2% | $39.70 | $21.59 | — | COM | G5876H105 |
| BIDU | BAIDU INC SPON ADR REP A | 13,420 | $1.699M | 0.2% | $126.60 | $110.77 | +14.3% | COM | 056752108 |
| TBBK | BANCORP INC DEL COM | 192,834 | $1.666M | 0.2% | $8.64 | $9.19 | -6.0% | COM | 05969A105 |
| — | NAUTILUS INC COM | 96,000 | $1.647M | 0.2% | $17.16 | $17.16 | — | COM | 63910B102 |
| QCOM | QUALCOMM INC COM | 13,890 | $1.635M | 0.2% | $117.71 * | $72.86 | +44.4% | COM | 747525103 |
| — | ZIX CORP COM | 278,172 | $1.625M | 0.2% | $5.84 | $8.87 | — | COM | 98974P100 |
| TFII | TFI INTL INC COM | 38,793 | $1.623M | 0.2% | $41.84 | $29.10 | +43.7% | COM | 87241L109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 14,119 | $1.619M | 0.2% | $114.67 * | $31.19 | +238.5% | COM | 571748102 |
| FIVE | FIVE BELOW INC COM | 12,696 | $1.612M | 0.2% | $126.97 | $48.49 | +161.9% | COM | 33829M101 |
| LOW | LOWES COS INC COM | 9,668 | $1.604M | 0.2% | $165.91 * | $139.87 | +7.8% | COM | 548661107 |
| CECO | CECO ENVIRONMENTAL CORP COM | 216,388 | $1.577M | 0.2% | $7.29 | $7.77 | -6.1% | COM | 125141101 |
| CCS | CENTURY CMNTYS INC COM | 37,158 | $1.573M | 0.2% | $42.33 * | $27.15 | +46.1% | COM | 156504300 |
| FSLY | FASTLY INC CL A | 16,700 | $1.564M | 0.2% | $93.65 | $39.40 | +137.8% | COM | 31188V100 |
| ELF | E L F BEAUTY INC COM | 84,772 | $1.557M | 0.2% | $18.37 | $16.78 | +9.5% | COM | 26856L103 |
| PENN | PENN NATL GAMING INC COM | 21,400 | $1.556M | 0.2% | $72.71 | $48.61 | +49.6% | COM | 707569109 |
| ASGN | ASGN INC COM | 24,472 | $1.555M | 0.2% | $63.54 | $62.39 | +1.9% | COM | 00191U102 |
| — | OXFORD IMMUNOTEC GLOBAL PLC OR | 132,433 | $1.549M | 0.2% | $11.70 | $16.04 | — | COM | G6855A103 |
| JOUT | JOHNSON OUTDOORS INC CL A | 18,898 | $1.548M | 0.2% | $81.91 | $46.79 | +75.0% | COM | 479167108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 13,964 | $1.544M | 0.2% | $110.57 | $79.54 | +39.0% | COM | 00971T101 |
| HSTM | HEALTHSTREAM INC COM | 76,291 | $1.531M | 0.2% | $20.07 | $23.81 | -15.7% | COM | 42222N103 |
| — | PROOFPOINT INC COM | 14,471 | $1.527M | 0.2% | $105.52 | $82.73 | — | COM | 743424103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,149 | $1.525M | 0.2% | $709.63 * | $224.54 | +5.3% | COM | 46120E602 |
| EGAN | EGAIN CORP COM NEW | 106,419 | $1.508M | 0.2% | $14.17 | $11.66 | +21.5% | COM | 28225C806 |
| CL | COLGATE PALMOLIVE CO COM | 19,535 | $1.507M | 0.2% | $77.14 * | $44.53 | +53.2% | COM | 194162103 |
| ULTA | ULTA BEAUTY INC COM | 6,698 | $1.5M | 0.2% | $223.95 | $215.09 | +4.1% | COM | 90384S303 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,631 | $1.461M | 0.2% | $315.48 * | $293.64 | -1.5% | COM | 666807102 |
| ALLT | ALLOT LTD SHS | 159,276 | $1.449M | 0.2% | $9.10 | $10.60 | -14.2% | COM | M0854Q105 |
| ZVOI | ZOVIO INC COM | 358,514 | $1.434M | 0.2% | $4.00 * | $4.41 | 0.0% | COM | 98979V102 |
| AIRG | AIRGAIN INC COM | 107,086 | $1.429M | 0.2% | $13.34 | $12.83 | +4.0% | COM | 00938A104 |
| — | GLU MOBILE INC COM | 184,052 | $1.413M | 0.2% | $7.68 | $6.36 | — | COM | 379890106 |
| VUZI | VUZIX CORP COM NEW | 308,895 | $1.409M | 0.2% | $4.56 | $3.91 | +16.6% | COM | 92921W300 |
| TRNS | TRANSCAT INC COM | 47,858 | $1.402M | 0.2% | $29.29 | $23.52 | +24.6% | COM | 893529107 |
| — | LIVEPERSON INC COM | 26,959 | $1.402M | 0.2% | $52.00 | $42.53 | — | COM | 538146101 |
| WLDN | WILLDAN GROUP INC COM | 54,659 | $1.394M | 0.2% | $25.50 | $22.60 | +12.9% | COM | 96924N100 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB | 43,282 | $1.392M | 0.2% | $32.16 | $24.62 | +30.7% | COM | 135086106 |
| AX | AXOS FINANCIAL INC COM | 59,624 | $1.39M | 0.2% | $23.31 | $38.41 | -39.3% | COM | 05465C100 |
| — | PARATEK PHARMACEUTICALS INC CO | 254,901 | $1.379M | 0.2% | $5.41 | $5.23 | — | COM | 699374302 |
| LINC | LINCOLN EDL SVCS CORP COM | 249,327 | $1.376M | 0.2% | $5.52 | $2.33 | +137.2% | COM | 533535100 |
| — | LIVEXLIVE MEDIA INC COM NEW | 529,443 | $1.374M | 0.2% | $2.60 | $2.60 | — | COM | 53839L208 |
| — | BIODELIVERY SCIENCES INTL INC | 368,034 | $1.373M | 0.2% | $3.73 | $3.50 | — | COM | 09060J106 |
| LXFR | LUXFER HOLDINGS PLC SHS | 108,946 | $1.367M | 0.2% | $12.55 | $15.45 | -18.8% | COM | G5698W116 |
| SKY | SKYLINE CHAMPION CORPORATION C | 50,845 | $1.361M | 0.2% | $26.77 | $22.68 | +18.1% | COM | 830830105 |
| LITE | LUMENTUM HLDGS INC COM | 18,115 | $1.361M | 0.2% | $75.13 | $45.14 | +66.4% | COM | 55024U109 |
| — | ADAMAS PHARMACEUTICALS INC COM | 329,437 | $1.357M | 0.2% | $4.12 | $4.12 | — | COM | 00548A106 |
| T | AT&T INC COM | 46,963 | $1.339M | 0.2% | $28.51 * | $12.85 | +16.9% | COM | 00206R102 |
| CSBR | CHAMPIONS ONCOLOGY INC COM NEW | 144,188 | $1.334M | 0.2% | $9.25 | $6.62 | +39.6% | COM | 15870P307 |
| BEEM | BEAM GLOBAL COM | 109,520 | $1.332M | 0.2% | $12.16 | $12.58 | -3.3% | COM | 07373B109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 9,140 | $1.33M | 0.2% | $145.51 * | $62.28 | +104.6% | COM | 83088M102 |
| KRMD | REPRO MED SYS INC COM | 182,614 | $1.318M | 0.2% | $7.22 | $4.80 | +50.5% | COM | 759910102 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 61,461 | $1.304M | 0.2% | $21.22 | $17.11 | — | COM | 30057T105 |
| DOMO | DOMO INC COM CL B | 33,215 | $1.273M | 0.2% | $38.33 | $36.05 | +6.3% | COM | 257554105 |
| — | BROOKFIELD RENEWABLE CORP CL A | 21,411 | $1.255M | 0.2% | $58.61 | $58.61 | — | COM | 11284V105 |
| BELFB | BEL FUSE INC CL B | 117,207 | $1.252M | 0.2% | $10.68 * | $16.89 | -40.2% | COM | 077347300 |
| — | ITAMAR MED LTD SPONSORED ADS | 61,074 | $1.248M | 0.2% | $20.43 | $12.50 | — | COM | 465437101 |
| — | U S CONCRETE INC COM NEW | 42,463 | $1.233M | 0.2% | $29.04 | $24.80 | — | COM | 90333L201 |
| FSTR | FOSTER L B CO COM | 90,608 | $1.216M | 0.2% | $13.42 | $23.14 | -42.0% | COM | 350060109 |
| NKE | NIKE INC CL B | 9,628 | $1.209M | 0.2% | $125.57 * | $85.89 | +35.8% | COM | 654106103 |
| ERII | ENERGY RECOVERY INC COM | 146,103 | $1.198M | 0.2% | $8.20 | $9.64 | -14.9% | COM | 29270J100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 15,682 | $1.193M | 0.2% | $76.07 | $82.17 | -7.4% | COM | 09061G101 |
| HBIO | HARVARD BIOSCIENCE INC COM | 394,489 | $1.187M | 0.2% | $3.01 * | $3.32 | +1.4% | COM | 416906105 |
| RAMP | LIVERAMP HLDGS INC COM | 22,800 | $1.18M | 0.2% | $51.75 | $49.99 | +3.6% | COM | 53815P108 |
| — | EQUITRANS MIDSTREAM CORP COM | 138,913 | $1.175M | 0.2% | $8.46 | $8.46 | — | COM | 294600101 |
| — | BLUE APRON HLDGS INC CL A NEW | 159,892 | $1.145M | 0.2% | $7.16 | $7.16 | — | COM | 09523Q200 |
| — | MAXEON SOLAR TECHNOLOGIES LTD | 67,413 | $1.143M | 0.2% | $16.96 | $16.96 | — | COM | Y58473102 |
| ADMA | ADMA BIOLOGICS INC COM | 476,713 | $1.139M | 0.2% | $2.39 | $2.87 | -16.7% | COM | 000899104 |
| ONTO | ONTO INNOVATION INC COM | 37,979 | $1.131M | 0.2% | $29.78 | $34.15 | -12.8% | COM | 683344105 |
| FIVN | FIVE9 INC COM | 8,700 | $1.128M | 0.2% | $129.66 | $97.33 | +33.2% | COM | 338307101 |
| ICHR | ICHOR HOLDINGS SHS | 52,200 | $1.126M | 0.2% | $21.57 | $24.18 | -10.8% | COM | G4740B105 |
| GRWG | GROWGENERATION CORP COM | 69,688 | $1.114M | 0.2% | $15.99 | $5.50 | +190.4% | COM | 39986L109 |
| PERI | PERION NETWORK LTD SHS NEW | 159,541 | $1.114M | 0.2% | $6.98 | $3.07 | +127.1% | COM | M78673114 |
| NET | CLOUDFLARE INC CL A COM | 27,105 | $1.113M | 0.2% | $41.06 | $17.02 | +141.2% | COM | 18915M107 |
| TER | TERADYNE INC COM | 13,998 | $1.112M | 0.2% | $79.44 * | $36.90 | +110.9% | COM | 880770102 |
| — | APTIV PLC SHS | 12,061 | $1.106M | 0.2% | $91.70 | $85.12 | — | COM | G6095L109 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS C | 156,896 | $1.106M | 0.2% | $7.05 | $3.85 | +82.9% | COM | 714157203 |
| ROKU | ROKU INC COM CL A | 5,847 | $1.104M | 0.2% | $188.81 | $158.12 | +19.4% | COM | 77543R102 |
| GMED | GLOBUS MED INC CL A | 22,193 | $1.099M | 0.2% | $49.52 | $52.10 | -5.0% | COM | 379577208 |
| MTDR | MATADOR RES CO COM | 132,038 | $1.091M | 0.2% | $8.26 | $17.05 | -51.6% | COM | 576485205 |
| ORN | ORION GROUP HOLDINGS INC COM | 391,232 | $1.076M | 0.2% | $2.75 | $3.96 | -30.6% | COM | 68628V308 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 6,410 | $1.059M | 0.2% | $165.21 | $130.78 | +26.3% | COM | 874054109 |
| ULBI | ULTRALIFE CORP COM | 177,232 | $1.046M | 0.1% | $5.90 | $7.70 | -23.4% | COM | 903899102 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 25,000 | $1.031M | 0.1% | $41.24 | $43.18 | -4.5% | COM | 004225108 |
| LNG | CHENIERE ENERGY INC COM NEW | 22,135 | $1.024M | 0.1% | $46.26 | $39.40 | +17.4% | COM | 16411R208 |
| BGS | B & G FOODS INC NEW COM | 36,452 | $1.012M | 0.1% | $27.76 * | $16.73 | +4.0% | COM | 05508R106 |
| — | SMTC CORP COM NEW | 279,373 | $1.011M | 0.1% | $3.62 | $3.32 | — | COM | 832682207 |
| ABT | ABBOTT LABS COM | 9,229 | $1.004M | 0.1% | $108.79 * | $86.68 | +14.3% | COM | 002824100 |
| RGNX | REGENXBIO INC COM | 36,310 | $999K | 0.1% | $27.51 | $34.55 | -20.3% | COM | 75901B107 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 40,046 | $990K | 0.1% | $24.72 | $25.40 | -2.6% | COM | 80689H102 |
| SA | SEABRIDGE GOLD INC COM | 52,633 | $988K | 0.1% | $18.77 | $13.63 | +37.8% | COM | 811916105 |
| GDX | VANECK VECTORS ETF TR GOLD MIN | 25,113 | $983K | 0.1% | $39.14 | $27.59 | +42.0% | COM | 92189F106 |
| ITRI | ITRON INC COM | 16,163 | $982K | 0.1% | $60.76 | $54.88 | +10.7% | COM | 465741106 |
| EA | ELECTRONIC ARTS INC COM | 7,466 | $974K | 0.1% | $130.46 * | $91.91 | +38.0% | COM | 285512109 |
| — | LAZYDAYS HLDGS INC COM | 76,056 | $964K | 0.1% | $12.67 | $4.63 | — | COM | 52110H100 |
| EVR | EVERCORE INC CLASS A | 14,655 | $959K | 0.1% | $65.44 * | $43.33 | +36.5% | COM | 29977A105 |
| — | REATA PHARMACEUTICALS INC CL A | 9,834 | $958K | 0.1% | $97.42 | $97.42 | — | COM | 75615P103 |
| MHH | MASTECH DIGITAL INC COM | 53,094 | $956K | 0.1% | $18.01 | $12.97 | +38.8% | COM | 57633B100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 11,600 | $951K | 0.1% | $81.98 | $74.25 | +10.4% | COM | 007903107 |
| ELMD | ELECTROMED INC COM | 91,262 | $950K | 0.1% | $10.41 | $10.35 | +0.6% | COM | 285409108 |
| ENPH | ENPHASE ENERGY INC COM | 11,428 | $944K | 0.1% | $82.60 | $39.87 | +107.1% | COM | 29355A107 |
| DOO | BRP INC COM SUN VTG | 17,875 | $944K | 0.1% | $52.81 * | $45.86 | +10.4% | COM | 05577W200 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 6,710 | $942K | 0.1% | $140.39 | $100.93 | +39.1% | COM | 803607100 |
| — | USA TRUCK INC COM | 99,250 | $938K | 0.1% | $9.45 | $11.39 | — | COM | 902925106 |
| AVGO | BROADCOM INC COM | 2,562 | $933K | 0.1% | $364.17 * | $24.46 | +32.8% | COM | 11135F101 |
| — | MANITEX INTL INC COM | 219,585 | $916K | 0.1% | $4.17 | $7.66 | — | COM | 563420108 |
| — | ITERIS INC NEW COM | 222,839 | $914K | 0.1% | $4.10 | $5.60 | — | COM | 46564T107 |
| — | PFSWEB INC COM NEW | 134,106 | $897K | 0.1% | $6.69 | $6.68 | — | COM | 717098206 |
| STXS | STEREOTAXIS INC COM NEW | 250,616 | $897K | 0.1% | $3.58 | $3.97 | -9.8% | COM | 85916J409 |
| CTRA | CABOT OIL & GAS CORP COM | 51,538 | $895K | 0.1% | $17.37 * | $14.31 | -6.9% | COM | 127097103 |
| WPM | WHEATON PRECIOUS METALS CORP C | 17,500 | $859K | 0.1% | $49.09 * | $18.44 | +150.6% | COM | 962879102 |
| RKT | ROCKET COS INC COM CL A | 42,750 | $852K | 0.1% | $19.93 * | $19.59 | -14.5% | COM | 77311W101 |
| BCML | BAYCOM CORP COM | 81,601 | $840K | 0.1% | $10.29 * | $20.24 | -53.1% | COM | 07272M107 |
| — | CREE INC COM | 13,028 | $830K | 0.1% | $63.71 | $59.18 | — | COM | 225447101 |
| — | MISONIX INC COM | 70,692 | $829K | 0.1% | $11.73 | $11.73 | — | COM | 604871103 |
| MTCH | MATCH GROUP INC NEW COM | 7,487 | $828K | 0.1% | $110.59 * | $103.47 | +4.5% | COM | 57667L107 |
| PYPL | PAYPAL HLDGS INC COM | 4,191 | $826K | 0.1% | $197.09 | $186.82 | +5.2% | COM | 70450Y103 |
| — | REEDS INC COM | 882,325 | $819K | 0.1% | $0.93 | $1.77 | — | COM | 758338107 |
| MATX | MATSON INC COM | 20,385 | $817K | 0.1% | $40.08 * | $34.77 | +7.0% | COM | 57686G105 |
| — | KANSAS CITY SOUTHERN COM NEW | 4,500 | $814K | 0.1% | $180.89 | $180.89 | — | COM | 485170302 |
| FNV | FRANCO NEV CORP COM | 5,762 | $804K | 0.1% | $139.53 * | $76.08 | +75.0% | COM | 351858105 |
| ETSY | ETSY INC COM | 6,600 | $803K | 0.1% | $121.67 | $117.07 | +3.9% | COM | 29786A106 |
| DOCU | DOCUSIGN INC COM | 3,700 | $796K | 0.1% | $215.14 | $207.56 | +3.7% | COM | 256163106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD | 46,000 | $787K | 0.1% | $17.11 | $15.83 | +8.1% | COM | G66721104 |
| — | COUPA SOFTWARE INC COM | 2,864 | $785K | 0.1% | $274.09 | $274.09 | — | COM | 22266L106 |
| JD | JD.COM INC SPON ADR CL A | 10,000 | $776K | 0.1% | $77.60 | $69.48 | +11.7% | COM | 47215P106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 7,290 | $770K | 0.1% | $105.62 * | $33.49 | +197.8% | COM | 363576109 |
| CSX | CSX CORP COM | 9,900 | $769K | 0.1% | $77.68 * | $22.93 | +5.3% | COM | 126408103 |
| DAL | DELTA AIR LINES INC DEL COM NE | 25,000 | $765K | 0.1% | $30.60 * | $28.05 | +6.1% | COM | 247361702 |
| UAL | UNITED AIRLS HLDGS INC COM | 21,700 | $754K | 0.1% | $34.75 | $34.59 | +0.5% | COM | 910047109 |
| — | II-VI INC COM | 18,500 | $750K | 0.1% | $40.54 | $47.24 | — | COM | 902104108 |
| AAL | AMERICAN AIRLS GROUP INC COM | 61,000 | $750K | 0.1% | $12.30 | $12.53 | -1.9% | COM | 02376R102 |
| ZG | ZILLOW GROUP INC CL A | 7,380 | $749K | 0.1% | $101.49 | $77.86 | +30.4% | COM | 98954M101 |
| BWEN | BROADWIND INC COM NEW | 259,419 | $745K | 0.1% | $2.87 | $1.90 | +51.1% | COM | 11161T207 |
| JBLU | JETBLUE AWYS CORP COM | 65,000 | $736K | 0.1% | $11.32 | $11.22 | +0.9% | COM | 477143101 |
| — | KIRKLAND LAKE GOLD LTD COM | 15,000 | $731K | 0.1% | $48.73 | $30.02 | — | COM | 49741E100 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 1,549 | $728K | 0.1% | $469.98 | $98.68 | +376.4% | COM | 98980L101 |
| CXDO | CREXENDO INC COM | 129,610 | $725K | 0.1% | $5.59 | $7.85 | -29.5% | COM | 226552107 |
| JBHT | HUNT J B TRANS SVCS INC COM | 5,500 | $695K | 0.1% | $126.36 * | $126.74 | -5.0% | COM | 445658107 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 6,800 | $695K | 0.1% | $102.21 * | $66.06 | +36.6% | COM | 12541W209 |
| SNA | SNAP ON INC COM | 4,699 | $691K | 0.1% | $147.05 * | $71.58 | +79.4% | COM | 833034101 |
| — | TWITTER INC COM | 15,467 | $688K | 0.1% | $44.48 | $28.51 | — | COM | 90184L102 |
| MGM | MGM RESORTS INTERNATIONAL COM | 31,500 | $685K | 0.1% | $21.75 | $19.81 | +9.7% | COM | 552953101 |
| MRTN | MARTEN TRANS LTD COM | 41,500 | $677K | 0.1% | $16.31 * | $15.50 | -7.5% | COM | 573075108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,012 | $669K | 0.1% | $166.75 * | $111.87 | +20.4% | COM | 911312106 |
| — | GAN LTD ORD SHS | 39,440 | $667K | 0.1% | $16.91 | $25.46 | — | COM | G3728V109 |
| BHC | BAUSCH HEALTH COS INC COM | 41,762 | $649K | 0.1% | $15.54 | $17.22 | -9.8% | COM | 071734107 |
| LQDT | LIQUIDITY SERVICES INC COM | 86,364 | $644K | 0.1% | $7.46 | $5.30 | +40.7% | COM | 53635B107 |
| BMI | BADGER METER INC COM | 9,792 | $640K | 0.1% | $65.36 * | $34.62 | +81.5% | COM | 056525108 |
| KINS | KINGSTONE COS INC COM | 105,695 | $623K | 0.1% | $5.89 * | $5.22 | +5.5% | COM | 496719105 |
| LMND | LEMONADE INC COM | 12,455 | $619K | 0.1% | $49.70 | $62.79 | -20.8% | COM | 52567D107 |
| INTT | INTEST CORP COM | 137,439 | $618K | 0.1% | $4.50 | $5.26 | -14.5% | COM | 461147100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC | 55,747 | $615K | 0.1% | $11.03 | $13.98 | -21.0% | COM | 89677Y100 |
| TRMB | TRIMBLE INC COM | 12,579 | $613K | 0.1% | $48.73 | $40.30 | +20.8% | COM | 896239100 |
| MWA | MUELLER WTR PRODS INC COM SER | 58,697 | $610K | 0.1% | $10.39 * | $9.80 | -2.6% | COM | 624758108 |
| LPTH | LIGHTPATH TECHNOLOGIES INC CL | 252,719 | $609K | 0.1% | $2.41 | $2.40 | +0.6% | COM | 532257805 |
| — | JOUNCE THERAPEUTICS INC COM | 72,607 | $592K | 0.1% | $8.15 | $3.33 | — | COM | 481116101 |
| BDX | BECTON DICKINSON & CO COM | 2,505 | $583K | 0.1% | $232.73 * | $225.31 | -7.4% | COM | 075887109 |
| WTS | WATTS WATER TECHNOLOGIES INC C | 5,784 | $579K | 0.1% | $100.10 | $69.17 | +44.8% | COM | 942749102 |
| DLHC | DLH HLDGS CORP COM | 78,269 | $567K | 0.1% | $7.24 | $5.63 | +28.8% | COM | 23335Q100 |
| MRNA | MODERNA INC COM | 8,000 | $566K | 0.1% | $70.75 | $69.72 | +1.5% | COM | 60770K107 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 87,778 | $564K | 0.1% | $6.43 | $6.02 | +6.7% | COM | 185899101 |
| IDN | INTELLICHECK INC COM NEW | 84,445 | $563K | 0.1% | $6.67 | $6.21 | +7.4% | COM | 45817G201 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 13,544 | $551K | 0.1% | $40.68 * | $35.94 | +7.0% | COM | 499049104 |
| VLO | VALERO ENERGY CORP COM | 12,547 | $544K | 0.1% | $43.36 * | $47.74 | -25.7% | COM | 91913Y100 |
| DXCM | DEXCOM INC COM | 1,314 | $542K | 0.1% | $412.48 * | $16.16 | +537.7% | COM | 252131107 |
| DHR | DANAHER CORPORATION COM | 2,500 | $538K | 0.1% | $215.20 * | $25.01 | +646.2% | COM | 235851102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 8,899 | $537K | 0.1% | $60.34 | $61.33 | -1.5% | COM | 767204100 |
| WERN | WERNER ENTERPRISES INC COM | 12,604 | $529K | 0.1% | $41.97 | $41.19 | +1.9% | COM | 950755108 |
| — | ENGLOBAL CORP COM | 613,248 | $527K | 0.1% | $0.86 | $0.92 | — | COM | 293306106 |
| — | RAVEN INDS INC COM | 24,201 | $521K | 0.1% | $21.53 | $26.02 | — | COM | 754212108 |
| LNN | LINDSAY CORP COM | 5,382 | $520K | 0.1% | $96.62 * | $84.56 | +8.1% | COM | 535555106 |
| — | IAC INTERACTIVECORP NEW COM | 4,305 | $516K | 0.1% | $119.86 | $119.86 | — | COM | 44891N109 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC | 11,931 | $515K | 0.1% | $43.16 | $49.81 | -13.4% | COM | G8060N102 |
| EBAY | EBAY INC. COM | 9,825 | $512K | 0.1% | $52.11 * | $50.23 | -5.2% | COM | 278642103 |
| NTIC | NORTHERN TECH INTL CORP COM | 61,669 | $512K | 0.1% | $8.30 * | $9.90 | -23.7% | COM | 665809109 |
| MGNI | MAGNITE INC COM | 72,000 | $500K | 0.1% | $6.94 | $6.68 | +4.0% | COM | 55955D100 |
| OSS | ONE STOP SYS INC COM | 237,317 | $498K | 0.1% | $2.10 | $2.17 | -3.1% | COM | 68247W109 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,564 | $495K | 0.1% | $193.06 * | $49.85 | +243.3% | COM | 452308109 |
| — | AIR INDS GROUP COM NEW | 399,732 | $488K | 0.1% | $1.22 | $1.59 | — | COM | 00912N205 |
| QRHC | QUEST RESOURCE HLDG CORP COM N | 251,015 | $477K | 0.1% | $1.90 | $2.11 | -10.0% | COM | 74836W203 |
| — | CHURCHILL CAP CORP II CL A | 44,603 | $471K | 0.1% | $10.56 | $10.56 | — | COM | 17143G106 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,401 | $470K | 0.1% | $87.02 | $77.44 | +12.3% | COM | 66987V109 |
| — | OUTFRONT MEDIA INC COM | 32,267 | $469K | 0.1% | $14.53 | $25.48 | — | COM | 69007J106 |
| — | LIMELIGHT NETWORKS INC COM | 80,523 | $464K | 0.1% | $5.76 | $5.70 | — | COM | 53261M104 |
| OPK | OPKO HEALTH INC COM | 125,000 | $461K | 0.1% | $3.69 | $4.22 | -12.6% | COM | 68375N103 |
| — | INTRICON CORP COM | 36,294 | $442K | 0.1% | $12.18 | $17.62 | — | COM | 46121H109 |
| FRD | FRIEDMAN INDS INC COM | 73,497 | $426K | 0.1% | $5.80 * | $6.43 | -14.0% | COM | 358435105 |
| NGD | NEW GOLD INC CDA COM | 250,000 | $425K | 0.1% | $1.70 * | $1.00 | +60.1% | COM | 644535106 |
| — | CALYXT INC COM | 75,374 | $414K | 0.1% | $5.49 | $7.64 | — | COM | 13173L107 |
| — | OCEAN BIO CHEM INC COM | 28,797 | $413K | 0.1% | $14.34 | $3.99 | — | COM | 674631106 |
| — | AMYRIS INC COM NEW | 141,112 | $412K | 0.1% | $2.92 | $3.04 | — | COM | 03236M200 |
| QTWO | Q2 HLDGS INC COM | 4,409 | $402K | 0.1% | $91.18 | $79.85 | +14.3% | COM | 74736L109 |
| MMI | MARCUS & MILLICHAP INC COM | 13,882 | $382K | 0.1% | $27.52 * | $18.76 | +35.8% | COM | 566324109 |
| — | WIMI HOLOGRAM CLOUD INC SPON A | 67,909 | $378K | 0.1% | $5.57 | $3.45 | — | COM | 97264L100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 45,547 | $372K | 0.1% | $8.17 | $6.94 | +16.6% | COM | 00973N102 |
| — | ALTERYX INC COM CL A | 3,237 | $368K | 0.1% | $113.69 | $62.67 | — | COM | 02156B103 |
| FEIM | FREQUENCY ELECTRS INC COM | 35,863 | $363K | 0.1% | $10.12 * | $7.98 | +0.4% | COM | 358010106 |
| — | REALNETWORKS INC COM NEW | 294,971 | $360K | 0.1% | $1.22 | $0.73 | — | COM | 75605L708 |
| RVTY | PERKINELMER INC COM | 2,700 | $339K | 0.0% | $125.56 | $46.14 | +168.8% | COM | 714046109 |
| AEHR | AEHR TEST SYSTEMS | 236,664 | $329K | 0.0% | $1.39 | $2.02 | -31.3% | COM | 00760J108 |
| CRWS | CROWN CRAFTS INC COM | 57,675 | $326K | 0.0% | $5.65 * | $3.12 | +19.7% | COM | 228309100 |
| IPGP | IPG PHOTONICS CORP COM | 1,913 | $325K | 0.0% | $169.89 | $126.20 | +34.7% | COM | 44980X109 |
| — | IGM BIOSCIENCES INC COM | 4,197 | $310K | 0.0% | $73.86 | $17.80 | — | COM | 449585108 |
| ALLE | ALLEGION PLC ORD SHS | 3,119 | $309K | 0.0% | $99.07 * | $57.01 | +62.1% | COM | G0176J109 |
| BWAY | BRAINSWAY LTD SPONSORED ADS | 52,518 | $306K | 0.0% | $5.83 | $6.31 | -7.6% | COM | 10501L106 |
| VTSI | VIRTRA INC COM PAR | 75,704 | $294K | 0.0% | $3.88 | $3.78 | +2.7% | COM | 92827K301 |
| LMT | LOCKHEED MARTIN CORP COM | 750 | $287K | 0.0% | $382.67 * | $327.22 | +1.4% | COM | 539830109 |
| G | GENPACT LIMITED SHS | 7,352 | $286K | 0.0% | $38.90 * | $25.89 | +41.0% | COM | G3922B107 |
| — | YAMANA GOLD INC COM | 50,000 | $284K | 0.0% | $5.68 | $5.46 | — | COM | 98462Y100 |
| — | QUIDEL CORP COM | 1,292 | $283K | 0.0% | $219.04 | $219.04 | — | COM | 74838J101 |
| TKR | TIMKEN CO COM | 5,141 | $279K | 0.0% | $54.27 | $46.45 | +16.7% | COM | 887389104 |
| VC | VISTEON CORP COM NEW | 4,025 | $279K | 0.0% | $69.32 | $49.17 | +40.1% | COM | 92839U206 |
| ACIW | ACI WORLDWIDE INC COM | 10,302 | $269K | 0.0% | $26.11 | $27.68 | -5.6% | COM | 004498101 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,192 | $264K | 0.0% | $221.48 | $197.75 | +12.0% | COM | 464287648 |
| — | GMS INC COM | 10,868 | $262K | 0.0% | $24.11 | $22.25 | — | COM | 36251C103 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 4,459 | $246K | 0.0% | $55.17 * | $54.29 | -4.1% | COM | 03820C105 |
| WAB | WABTEC COM | 3,922 | $243K | 0.0% | $61.96 * | $62.91 | -4.6% | COM | 929740108 |
| DLTR | DOLLAR TREE INC COM | 2,611 | $238K | 0.0% | $91.15 | $55.81 | +63.7% | COM | 256746108 |
| FAST | FASTENAL CO COM | 5,200 | $234K | 0.0% | $45.00 * | $11.72 | +68.1% | COM | 311900104 |
| — | SUN BIOPHARMA INC COM NEW | 76,770 | $231K | 0.0% | $3.01 | $3.01 | — | COM | 86664M206 |
| LGL | LGL GROUP INC COM | 25,912 | $231K | 0.0% | $8.91 * | $4.72 | -31.1% | COM | 50186A108 |
| — | QUMU CORP COM | 48,733 | $225K | 0.0% | $4.62 | $2.99 | — | COM | 749063103 |
| EG | EVEREST RE GROUP LTD COM | 1,118 | $221K | 0.0% | $197.67 * | $99.45 | +79.2% | COM | G3223R108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,384 | $211K | 0.0% | $88.51 * | $55.30 | +30.3% | COM | 26441C204 |
| AYI | ACUITY BRANDS INC COM | 2,000 | $205K | 0.0% | $102.50 | $122.11 | -17.5% | COM | 00508Y102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,680 | $204K | 0.0% | $121.43 * | $93.73 | +21.0% | COM | G8994E103 |
| PRGO | PERRIGO CO PLC SHS | 4,404 | $202K | 0.0% | $45.87 | $53.49 | -14.2% | COM | G97822103 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 2,393 | $197K | 0.0% | $82.32 | $82.89 | -0.8% | COM | 90400D108 |
| FTV | FORTIVE CORP COM | 2,500 | $191K | 0.0% | $76.40 * | $30.87 | +52.3% | COM | 34959J108 |
| BC | BRUNSWICK CORP COM | 3,015 | $178K | 0.0% | $59.04 * | $53.52 | -0.7% | COM | 117043109 |
| CLH | CLEAN HARBORS INC COM | 3,076 | $172K | 0.0% | $55.92 | $55.73 | +0.5% | COM | 184496107 |
| — | SWITCH INC CL A | 10,765 | $168K | 0.0% | $15.61 | $15.61 | — | COM | 87105L104 |
| RGLD | ROYAL GOLD INC COM | 1,337 | $161K | 0.0% | $120.42 | $107.13 | +12.2% | COM | 780287108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,124 | $157K | 0.0% | $139.68 * | $76.76 | +62.9% | COM | 053015103 |
| THC | TENET HEALTHCARE CORP COM NEW | 6,187 | $152K | 0.0% | $24.57 | $20.83 | +17.7% | COM | 88033G407 |
| EEFT | EURONET WORLDWIDE INC COM | 1,655 | $151K | 0.0% | $91.24 | $80.91 | +12.6% | COM | 298736109 |
| TRGP | TARGA RES CORP COM | 9,484 | $133K | 0.0% | $14.02 * | $33.18 | -62.0% | COM | 87612G101 |
| SO | SOUTHERN CO COM | 2,400 | $130K | 0.0% | $54.17 * | $34.25 | +29.7% | COM | 842587107 |
| CINF | CINCINNATI FINL CORP COM | 1,541 | $120K | 0.0% | $77.87 * | $64.67 | +5.8% | COM | 172062101 |
| RRC | RANGE RES CORP COM | 16,866 | $112K | 0.0% | $6.64 | $6.08 | +8.9% | COM | 75281A109 |
| MRK | MERCK & CO. INC COM | 1,323 | $110K | 0.0% | $83.14 * | $57.04 | +17.5% | COM | 58933Y105 |
| — | CNS PHARMACEUTICALS INC COM | 61,563 | $108K | 0.0% | $1.75 | $3.95 | — | COM | 18978H102 |
| RGEN | REPLIGEN CORP COM | 712 | $105K | 0.0% | $147.47 | $84.01 | +75.6% | COM | 759916109 |
| CB | CHUBB LIMITED COM | 833 | $97,000 | 0.0% | $116.45 * | $114.65 | -6.1% | COM | H1467J104 |
| WM | WASTE MGMT INC DEL COM | 827 | $94,000 | 0.0% | $113.66 * | $56.80 | +83.3% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP COM | 2,630 | $90,000 | 0.0% | $34.22 * | $38.40 | -28.6% | COM | 30231G102 |
| DTE | DTE ENERGY CO COM | 735 | $85,000 | 0.0% | $115.65 * | $76.80 | +7.2% | COM | 233331107 |
| DOW | DOW INC COM | 1,649 | $78,000 | 0.0% | $47.30 * | $35.05 | +1.0% | COM | 260557103 |
| SNOW | SNOWFLAKE INC CL A | 304 | $76,000 | 0.0% | $250.00 | $238.10 | +5.4% | COM | 833445109 |
| NEE | NEXTERA ENERGY INC COM | 262 | $73,000 | 0.0% | $278.63 * | $60.28 | +0.8% | COM | 65339F101 |
| — | MIMECAST LTD ORD SHS | 1,527 | $72,000 | 0.0% | $47.15 | $25.11 | — | COM | G14838109 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 482 | $70,000 | 0.0% | $145.23 * | $85.04 | +53.9% | COM | 030420103 |
| ECL | ECOLAB INC COM | 339 | $68,000 | 0.0% | $200.59 * | $176.95 | +6.7% | COM | 278865100 |
| BTG | B2GOLD CORP COM | 10,000 | $65,000 | 0.0% | $6.50 * | $2.57 | +106.1% | COM | 11777Q209 |
| COST | COSTCO WHSL CORP NEW COM | 180 | $64,000 | 0.0% | $355.56 * | $270.49 | +20.8% | COM | 22160K105 |
| ORCL | ORACLE CORP COM | 1,000 | $60,000 | 0.0% | $60.00 * | $52.75 | +5.1% | COM | 68389X105 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 3,796 | $60,000 | 0.0% | $15.81 | $24.41 | — | COM | 293792107 |
| WTM | WHITE MTNS INS GROUP LTD COM | 70 | $55,000 | 0.0% | $785.71 | $891.29 | -12.6% | COM | G9618E107 |
| WTRG | ESSENTIAL UTILS INC COM | 1,343 | $54,000 | 0.0% | $40.21 | $47.18 | -14.7% | COM | 29670G102 |
| CELC | CELCUITY INC COM | 9,174 | $53,000 | 0.0% | $5.78 | $13.30 | -56.4% | COM | 15102K100 |
| IR | INGERSOLL RAND INC COM | 1,480 | $53,000 | 0.0% | $35.81 | $31.60 | +12.1% | COM | 45687V106 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 833 | $50,000 | 0.0% | $60.02 | $57.37 | +4.5% | COM | 65341B106 |
| ALC | ALCON AG ORD SHS | 809 | $46,000 | 0.0% | $56.86 | $57.87 | -3.0% | COM | H01301128 |
| DD | DUPONT DE NEMOURS INC COM | 814 | $45,000 | 0.0% | $55.28 * | $27.24 | -22.9% | COM | 26614N102 |
| WEC | WEC ENERGY GROUP INC COM | 430 | $42,000 | 0.0% | $97.67 * | $55.99 | +45.5% | COM | 92939U106 |
| RPRX | ROYALTY PHARMA PLC SHS CL A | 995 | $42,000 | 0.0% | $42.21 | $49.50 | -15.0% | COM | G7709Q104 |
| PPL | PPL CORP COM | 1,459 | $40,000 | 0.0% | $27.42 * | $22.26 | -0.6% | COM | 69351T106 |
| MA | MASTERCARD INCORPORATED CL A | 118 | $40,000 | 0.0% | $338.98 * | $297.74 | +10.3% | COM | 57636Q104 |
| JNJ | JOHNSON & JOHNSON COM | 246 | $37,000 | 0.0% | $150.41 * | $127.01 | +1.0% | COM | 478160104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 775 | $36,000 | 0.0% | $46.45 * | $37.61 | +6.8% | COM | 039483102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 515 | $36,000 | 0.0% | $69.90 * | $56.54 | +13.3% | COM | 192446102 |
| MMM | 3M CO COM | 221 | $35,000 | 0.0% | $158.37 * | $110.37 | +0.1% | COM | 88579Y101 |
| — | ALTABANCORP COM | 1,712 | $34,000 | 0.0% | $19.86 | $19.86 | — | COM | 021347109 |
| ET | ENERGY TRANSFER LP COM UT LTD | 6,025 | $33,000 | 0.0% | $5.48 | $12.72 | — | COM | 29273V100 |
| PM | PHILIP MORRIS INTL INC COM | 402 | $30,000 | 0.0% | $74.63 * | $57.29 | +1.3% | COM | 718172109 |
| GAU | GALIANO GOLD INC COM | 20,000 | $28,000 | 0.0% | $1.40 | $1.12 | +23.2% | COM | 36352H100 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 1,054 | $27,000 | 0.0% | $25.62 | $58.17 | — | COM | 780259206 |
| GOOG | ALPHABET INC CAP STK CL C | 16 | $24,000 | 0.0% | $1500.00 * | $66.98 | +8.9% | COM | 02079K107 |
| SRE | SEMPRA ENERGY COM | 195 | $23,000 | 0.0% | $117.95 * | $45.21 | +10.7% | COM | 816851109 |
| CTVA | CORTEVA INC COM | 757 | $22,000 | 0.0% | $29.06 * | $25.70 | +5.7% | COM | 22052L104 |
| ETN | EATON CORP PLC SHS | 219 | $22,000 | 0.0% | $100.46 * | $65.04 | +43.6% | COM | G29183103 |
| META | FACEBOOK INC CL A | 75 | $20,000 | 0.0% | $266.67 * | $256.10 | +1.6% | COM | 30303M102 |
| CHD | CHURCH & DWIGHT INC COM | 200 | $19,000 | 0.0% | $95.00 * | $85.22 | +3.4% | COM | 171340102 |
| CMCSA | COMCAST CORP NEW CL A | 387 | $18,000 | 0.0% | $46.51 * | $32.76 | +22.2% | COM | 20030N101 |
| DOV | DOVER CORP COM | 156 | $17,000 | 0.0% | $108.97 * | $73.40 | +37.8% | COM | 260003108 |
| HON | HONEYWELL INTL INC COM | 103 | $17,000 | 0.0% | $165.05 * | $117.71 | +18.5% | COM | 438516106 |
| FITB | FIFTH THIRD BANCORP COM | 750 | $16,000 | 0.0% | $21.33 * | $19.85 | -12.8% | COM | 316773100 |
| ADI | ANALOG DEVICES INC COM | 141 | $16,000 | 0.0% | $113.48 * | $75.83 | +40.4% | COM | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 76 | $16,000 | 0.0% | $210.53 | $182.62 | +16.6% | COM | 084670702 |
| CE | CELANESE CORP DEL COM | 135 | $15,000 | 0.0% | $111.11 * | $85.53 | +14.5% | COM | 150870103 |
| O | REALTY INCOME CORP COM | 235 | $14,000 | 0.0% | $59.57 * | $42.97 | +5.2% | COM | 756109104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 250 | $14,000 | 0.0% | $56.00 * | $53.70 | -5.2% | COM | 75513E101 |
| SHW | SHERWIN WILLIAMS CO COM | 20 | $14,000 | 0.0% | $700.00 * | $159.25 | +39.2% | COM | 824348106 |
| PNC | PNC FINL SVCS GROUP INC COM | 123 | $14,000 | 0.0% | $113.82 * | $98.99 | -8.3% | COM | 693475105 |
| — | PARSLEY ENERGY INC CL A | 1,500 | $14,000 | 0.0% | $9.33 | $17.42 | — | COM | 701877102 |
| APH | AMPHENOL CORP NEW CL A | 126 | $14,000 | 0.0% | $111.11 * | $20.05 | +28.6% | COM | 032095101 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 99 | $13,000 | 0.0% | $131.31 * | $117.32 | +3.1% | COM | 11133T103 |
| COF | CAPITAL ONE FINL CORP COM | 175 | $13,000 | 0.0% | $74.29 * | $56.64 | +15.8% | COM | 14040H105 |
| MU | MICRON TECHNOLOGY INC COM | 284 | $13,000 | 0.0% | $45.77 | $48.52 | -5.6% | COM | 595112103 |
| WMB | WILLIAMS COS INC COM | 680 | $13,000 | 0.0% | $19.12 * | $16.76 | -10.0% | COM | 969457100 |
| ROK | ROCKWELL AUTOMATION INC COM | 61 | $13,000 | 0.0% | $213.11 * | $173.22 | +16.4% | COM | 773903109 |
| — | REXNORD CORP COM | 450 | $13,000 | 0.0% | $28.89 | $22.92 | — | COM | 76169B102 |
| SCHW | SCHWAB CHARLES CORP COM | 341 | $12,000 | 0.0% | $35.19 * | $33.18 | +1.9% | COM | 808513105 |
| SYK | STRYKER CORPORATION COM | 56 | $12,000 | 0.0% | $214.29 * | $183.63 | +7.5% | COM | 863667101 |
| ADSK | AUTODESK INC COM | 53 | $12,000 | 0.0% | $226.42 * | $196.57 | +17.5% | COM | 052769106 |
| HUBB | HUBBELL INC COM | 85 | $12,000 | 0.0% | $141.18 * | $95.19 | +31.5% | COM | 443510607 |
| MCD | MCDONALDS CORP COM | 50 | $11,000 | 0.0% | $220.00 * | $181.40 | +7.3% | COM | 580135101 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 102 | $11,000 | 0.0% | $107.84 * | $96.06 | +8.5% | COM | 40171V100 |
| IEX | IDEX CORP COM | 62 | $11,000 | 0.0% | $177.42 * | $122.75 | +39.4% | COM | 45167R104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 33 | $11,000 | 0.0% | $333.33 | $331.41 | +1.0% | COM | 78462F103 |
| — | CDK GLOBAL INC COM | 245 | $11,000 | 0.0% | $44.90 | $48.31 | — | COM | 12508E101 |
| — | BOXLIGHT CORP COM CL A | 7,053 | $11,000 | 0.0% | $1.56 | $1.56 | — | COM | 103197109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 131 | $10,000 | 0.0% | $76.34 * | $78.03 | +2.3% | COM | 28176E108 |
| SNY | SANOFI SPONSORED ADR | 200 | $10,000 | 0.0% | $50.00 | $44.10 | +13.8% | COM | 80105N105 |
| — | ASPEN TECHNOLOGY INC COM | 75 | $9,000 | 0.0% | $120.00 | $120.00 | — | COM | 045327103 |
| APD | AIR PRODS & CHEMS INC COM | 30 | $9,000 | 0.0% | $300.00 * | $133.20 | +96.6% | COM | 009158106 |
| KMI | KINDER MORGAN INC DEL COM | 712 | $9,000 | 0.0% | $12.64 * | $11.20 | -19.5% | COM | 49456B101 |
| — | DISCOVERY INC COM SER C | 390 | $8,000 | 0.0% | $20.51 | $20.51 | — | COM | 25470F302 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 175 | $8,000 | 0.0% | $45.71 * | $44.28 | -3.3% | COM | 771195104 |
| RHI | ROBERT HALF INTL INC COM | 130 | $7,000 | 0.0% | $53.85 | $61.36 | -13.7% | COM | 770323103 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 31 | $7,000 | 0.0% | $225.81 * | $212.28 | -1.3% | COM | G1151C101 |
| MDLZ | MONDELEZ INTL INC CL A | 127 | $7,000 | 0.0% | $55.12 * | $35.78 | +40.8% | COM | 609207105 |
| UNP | UNION PAC CORP COM | 35 | $7,000 | 0.0% | $200.00 * | $164.87 | +6.3% | COM | 907818108 |
| INTC | INTEL CORP COM | 125 | $6,000 | 0.0% | $48.00 * | $46.53 | -0.1% | COM | 458140100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 31 | $6,000 | 0.0% | $193.55 * | $87.66 | -0.8% | COM | 579780206 |
| WEX | WEX INC COM | 43 | $6,000 | 0.0% | $139.53 | $156.71 | -11.3% | COM | 96208T104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 200 | $6,000 | 0.0% | $30.00 * | $26.37 | +7.9% | COM | 14448C104 |
| SYY | SYSCO CORP COM | 100 | $6,000 | 0.0% | $60.00 * | $50.42 | +6.9% | COM | 871829107 |
| OTIS | OTIS WORLDWIDE CORP COM | 100 | $6,000 | 0.0% | $60.00 * | $56.47 | +2.2% | COM | 68902V107 |
| — | DISCOVERY INC COM SER A | 277 | $6,000 | 0.0% | $21.66 | $21.66 | — | COM | 25470F104 |
| EMR | EMERSON ELEC CO COM | 73 | $5,000 | 0.0% | $68.49 * | $58.78 | -0.1% | COM | 291011104 |
| — | LINDE PLC SHS | 20 | $5,000 | 0.0% | $250.00 | $156.52 | — | COM | G5494J103 |
| GIS | GENERAL MLS INC COM | 75 | $5,000 | 0.0% | $66.67 * | $52.12 | -1.3% | COM | 370334104 |
| USB | US BANCORP DEL COM NEW | 150 | $5,000 | 0.0% | $33.33 * | $38.28 | -25.1% | COM | 902973304 |
| MDT | MEDTRONIC PLC SHS | 50 | $5,000 | 0.0% | $100.00 * | $86.23 | +4.0% | COM | G5960L103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 35 | $4,000 | 0.0% | $114.29 * | $107.46 | -1.0% | COM | 459506101 |
| ZTS | ZOETIS INC CL A | 25 | $4,000 | 0.0% | $160.00 | $146.70 | +7.6% | COM | 98978V103 |
| — | CHIMERA INVT CORP COM NEW | 478 | $4,000 | 0.0% | $8.37 | $8.37 | — | COM | 16934Q208 |
| — | TORTOISE ENERGY INFRA CORP COM | 216 | $3,000 | 0.0% | $13.89 | $14.02 | — | COM | 89147L886 |
| HXL | HEXCEL CORP NEW COM | 99 | $3,000 | 0.0% | $30.30 * | $43.78 | -23.4% | COM | 428291108 |
| BK | BANK NEW YORK MELLON CORP COM | 84 | $3,000 | 0.0% | $35.71 * | $39.65 | -25.7% | COM | 064058100 |
| BP | BP PLC SPONSORED ADR | 150 | $3,000 | 0.0% | $20.00 * | $21.65 | -19.4% | COM | 055622104 |
| — | LIGHTSCAPE TECHNOLOGIES INC CO | 346,009 | $2,000 | 0.0% | $0.01 | $0.00 | — | COM | 53227B101 |
| ENB | ENBRIDGE INC COM | 85 | $2,000 | 0.0% | $23.53 * | $20.25 | +1.7% | COM | 29250N105 |
| — | NEW GERMANY FD INC COM | 120 | $2,000 | 0.0% | $16.67 | $11.25 | — | COM | 644465106 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 25 | $2,000 | 0.0% | $80.00 * | $57.98 | -14.6% | COM | N53745100 |
| NSRGY | NESTLE S A SPONSORED ADR | 20 | $2,000 | 0.0% | $100.00 * | $105.66 | +12.9% | COM | 641069406 |
| — | CHAMPIONX CORPORATION COM | 78 | $1,000 | 0.0% | $12.82 | $12.82 | — | COM | 15872M104 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 17 | $0 | 0.0% | $0.00 | $21.34 | -48.5% | COM | 76118Y104 |
| CRLBF | CRESCO LABS INC SUB VTG SHS | 59 | $0 | 0.0% | $0.00 | $11.42 | -47.5% | COM | 22587M106 |
| — | LUMEN TECHNOLOGIES INC COM | 41 | $0 | 0.0% | $0.00 | $13.07 | — | COM | 156700106 |
| — | GOLAR LNG PARTNERS LP COM UNIT | 184 | $0 | 0.0% | $0.00 | $10.87 | — | COM | Y2745C102 |