Location: Boston, MA
CIK: 0000201772 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $806M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC COM | 6,018 | $19.6M | 2.4% | $3256.90 * | $42.33 | +284.7% | COM | 023135106 |
| RUN | SUNRUN INC COM | 271,697 | $18.85M | 2.3% | $69.38 | $62.08 | +11.8% | COM | 86771W105 |
| AAPL | APPLE INC COM | 137,014 | $18.18M | 2.3% | $132.69 * | $93.93 | +37.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 68,970 | $15.34M | 1.9% | $222.42 * | $64.52 | +230.8% | COM | 594918104 |
| PEP | PEPSICO INC COM | 68,298 | $10.13M | 1.3% | $148.31 * | $106.36 | +19.5% | COM | 713448108 |
| ASPN | ASPEN AEROGELS INC COM | 585,148 | $9.766M | 1.2% | $16.69 | $6.02 | +177.2% | COM | 04523Y105 |
| DIS | DISNEY WALT CO COM | 52,242 | $9.465M | 1.2% | $181.18 * | $109.97 | +61.0% | COM | 254687106 |
| — | COWEN INC CL A NEW | 355,208 | $9.232M | 1.1% | $25.99 | $19.05 | — | COM | 223622606 |
| AEM | AGNICO EAGLE MINES LTD COM | 123,792 | $8.729M | 1.1% | $70.51 * | $44.06 | +41.1% | COM | 008474108 |
| TWST | TWIST BIOSCIENCE CORP COM | 60,908 | $8.606M | 1.1% | $141.30 | $35.88 | +293.8% | COM | 90184D100 |
| ALB | ALBEMARLE CORP COM | 57,626 | $8.501M | 1.1% | $147.52 * | $78.76 | +76.5% | COM | 012653101 |
| NEM | NEWMONT CORP COM | 141,415 | $8.469M | 1.1% | $59.89 * | $43.65 | +17.2% | COM | 651639106 |
| TDOC | TELADOC HEALTH INC COM | 40,381 | $8.075M | 1.0% | $199.97 | $73.82 | +170.9% | COM | 87918A105 |
| FCX | FREEPORT-MCMORAN INC CL B | 273,981 | $7.129M | 0.9% | $26.02 * | $14.00 | +73.9% | COM | 35671D857 |
| — | LIVENT CORP COM | 376,414 | $7.092M | 0.9% | $18.84 | $10.71 | — | COM | 53814L108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 32,914 | $6.972M | 0.9% | $211.82 | $61.53 | +244.3% | COM | 22788C105 |
| NFLX | NETFLIX INC COM | 12,661 | $6.846M | 0.8% | $540.72 * | $38.20 | +41.6% | COM | 64110L106 |
| CGNX | COGNEX CORP COM | 84,795 | $6.808M | 0.8% | $80.29 * | $50.25 | +54.9% | COM | 192422103 |
| WMT | WALMART INC COM | 46,250 | $6.667M | 0.8% | $144.15 * | $42.04 | +6.8% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC COM | 24,889 | $6.563M | 0.8% | $263.69 * | $167.74 | +39.6% | COM | 38141G104 |
| HD | HOME DEPOT INC COM | 24,700 | $6.561M | 0.8% | $265.63 * | $119.74 | +96.4% | COM | 437076102 |
| GNRC | GENERAC HLDGS INC COM | 28,745 | $6.537M | 0.8% | $227.41 | $103.30 | +120.1% | COM | 368736104 |
| INTU | INTUIT COM | 17,028 | $6.468M | 0.8% | $379.84 * | $54.78 | +571.9% | COM | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 26,454 | $6.252M | 0.8% | $236.33 | $120.60 | +96.0% | COM | 92532F100 |
| — | SUNPOWER CORP COM | 240,778 | $6.174M | 0.8% | $25.64 | $9.93 | — | COM | 867652406 |
| BEEM | BEAM GLOBAL COM | 82,406 | $6.08M | 0.8% | $73.78 | $12.58 | +486.6% | COM | 07373B109 |
| BP | BP PLC SPONSORED ADR | 280,957 | $5.765M | 0.7% | $20.52 | $18.85 | +8.9% | COM | 055622104 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 31,017 | $5.68M | 0.7% | $183.13 | $42.71 | — | COM | 45781V101 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD | 103,710 | $5.625M | 0.7% | $54.24 | $36.04 | +50.5% | COM | 92189F791 |
| VCYT | VERACYTE INC COM | 110,710 | $5.418M | 0.7% | $48.94 | $18.61 | +163.0% | COM | 92337F107 |
| VRSN | VERISIGN INC COM | 24,565 | $5.316M | 0.7% | $216.41 | $194.92 | +10.1% | COM | 92343E102 |
| CAT | CATERPILLAR INC COM | 28,708 | $5.225M | 0.6% | $182.01 * | $111.77 | +48.1% | COM | 149123101 |
| SBUX | STARBUCKS CORP COM | 47,607 | $5.093M | 0.6% | $106.98 * | $63.17 | +51.3% | COM | 855244109 |
| — | BARRICK GOLD CORP COM | 222,517 | $5.069M | 0.6% | $22.78 | $16.45 | — | COM | 067901108 |
| PATK | PATRICK INDS INC COM | 73,329 | $5.012M | 0.6% | $68.35 * | $30.53 | +35.4% | COM | 703343103 |
| — | DRAFTKINGS INC COM CL A | 107,592 | $5.009M | 0.6% | $46.56 | $33.26 | — | COM | 26142R104 |
| ERII | ENERGY RECOVERY INC COM | 360,964 | $4.924M | 0.6% | $13.64 | $10.25 | +33.1% | COM | 29270J100 |
| — | EVERBRIDGE INC COM | 32,997 | $4.919M | 0.6% | $149.07 | $26.36 | — | COM | 29978A104 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 122,855 | $4.901M | 0.6% | $39.89 | $7.65 | +421.6% | COM | 09062W204 |
| STRL | STERLING CONSTRUCTION CO INC C | 261,534 | $4.867M | 0.6% | $18.61 | $12.90 | +44.2% | COM | 859241101 |
| — | SUNNOVA ENERGY INTL INC COM | 106,750 | $4.818M | 0.6% | $45.13 | $17.58 | — | COM | 86745K104 |
| NTRA | NATERA INC COM | 47,850 | $4.762M | 0.6% | $99.52 | $12.86 | +673.8% | COM | 632307104 |
| EVR | EVERCORE INC CLASS A | 42,967 | $4.711M | 0.6% | $109.64 * | $67.92 | +46.8% | COM | 29977A105 |
| — | CUTERA INC COM | 193,361 | $4.662M | 0.6% | $24.11 | $22.64 | — | COM | 232109108 |
| CDXS | CODEXIS INC COM | 210,184 | $4.588M | 0.6% | $21.83 | $10.13 | +115.5% | COM | 192005106 |
| DAVA | ENDAVA PLC ADS | 59,220 | $4.545M | 0.6% | $76.75 | $54.79 | +40.1% | COM | 29260V105 |
| — | SVB FINANCIAL GROUP COM | 11,500 | $4.46M | 0.6% | $387.83 | $387.83 | — | COM | 78486Q101 |
| TSLA | TESLA INC COM | 6,000 | $4.234M | 0.5% | $705.67 * | $69.73 | +237.3% | COM | 88160R101 |
| — | RADA ELECTR INDS LTD COM PAR N | 434,296 | $4.234M | 0.5% | $9.75 | $3.45 | — | COM | M81863124 |
| STKL | SUNOPTA INC COM | 361,705 | $4.221M | 0.5% | $11.67 * | $5.12 | +71.8% | COM | 8676EP108 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 93,788 | $4.046M | 0.5% | $43.14 | $40.32 | +7.0% | COM | 04271T100 |
| TER | TERADYNE INC COM | 33,533 | $4.02M | 0.5% | $119.88 | $73.70 | +59.4% | COM | 880770102 |
| MITK | MITEK SYS INC COM NEW | 222,867 | $3.963M | 0.5% | $17.78 | $7.44 | +138.8% | COM | 606710200 |
| CHGG | CHEGG INC COM | 43,845 | $3.961M | 0.5% | $90.34 | $16.84 | +436.4% | COM | 163092109 |
| PAYX | PAYCHEX INC COM | 42,501 | $3.96M | 0.5% | $93.17 * | $26.02 | +211.0% | COM | 704326107 |
| AMN | AMN HEALTHCARE SVCS INC COM | 57,788 | $3.944M | 0.5% | $68.25 | $65.14 | +4.8% | COM | 001744101 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 269,150 | $3.908M | 0.5% | $14.52 | $4.29 | +238.2% | COM | 02081G201 |
| KRNT | KORNIT DIGITAL LTD SHS | 43,844 | $3.908M | 0.5% | $89.13 | $37.65 | +136.7% | COM | M6372Q113 |
| PTON | PELOTON INTERACTIVE INC CL A C | 25,363 | $3.848M | 0.5% | $151.72 | $62.51 | +142.7% | COM | 70614W100 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 60,373 | $3.829M | 0.5% | $63.42 * | $14.74 | +236.3% | COM | 41068X100 |
| ILMN | ILLUMINA INC COM | 10,301 | $3.811M | 0.5% | $369.96 * | $276.53 | +30.2% | COM | 452327109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP S | 161,994 | $3.794M | 0.5% | $23.42 | $8.08 | +190.0% | COM | 030111207 |
| STZ | CONSTELLATION BRANDS INC CL A | 17,304 | $3.79M | 0.5% | $219.02 * | $165.99 | +21.6% | COM | 21036P108 |
| — | MODEL N INC COM | 104,223 | $3.719M | 0.5% | $35.68 | $14.62 | — | COM | 607525102 |
| NVCR | NOVOCURE LTD ORD SHS | 21,299 | $3.686M | 0.5% | $173.06 | $22.23 | +678.5% | COM | G6674U108 |
| PODD | INSULET CORP COM | 14,195 | $3.629M | 0.5% | $255.65 | $45.44 | +462.6% | COM | 45784P101 |
| FOLD | AMICUS THERAPEUTICS INC COM | 156,676 | $3.618M | 0.4% | $23.09 | $12.19 | +89.5% | COM | 03152W109 |
| JPM | JPMORGAN CHASE & CO COM | 28,459 | $3.616M | 0.4% | $127.06 * | $81.18 | +37.5% | COM | 46625H100 |
| GMED | GLOBUS MED INC CL A | 54,959 | $3.584M | 0.4% | $65.21 | $55.31 | +17.9% | COM | 379577208 |
| REGN | REGENERON PHARMACEUTICALS COM | 7,276 | $3.515M | 0.4% | $483.10 | $357.04 | +34.6% | COM | 75886F107 |
| CRM | SALESFORCE COM INC COM | 15,687 | $3.491M | 0.4% | $222.54 | $167.61 | +31.2% | COM | 79466L302 |
| INVE | IDENTIV INC COM NEW | 406,028 | $3.451M | 0.4% | $8.50 | $4.56 | +86.6% | COM | 45170X205 |
| — | ITERIS INC NEW COM | 594,486 | $3.359M | 0.4% | $5.65 | $5.63 | — | COM | 46564T107 |
| BIIB | BIOGEN INC COM | 13,354 | $3.27M | 0.4% | $244.87 | $266.94 | -8.3% | COM | 09062X103 |
| BIDU | BAIDU INC SPON ADR REP A | 15,000 | $3.244M | 0.4% | $216.27 | $114.74 | +88.5% | COM | 056752108 |
| — | LAZARD LTD SHS A | 76,421 | $3.233M | 0.4% | $42.31 | $42.31 | — | COM | G54050102 |
| BZH | BEAZER HOMES USA INC COM NEW | 209,847 | $3.179M | 0.4% | $15.15 | $12.51 | +21.1% | COM | 07556Q881 |
| PFE | PFIZER INC COM | 86,105 | $3.17M | 0.4% | $36.82 * | $27.48 | +5.0% | COM | 717081103 |
| — | RAVEN INDS INC COM | 95,069 | $3.146M | 0.4% | $33.09 | $31.29 | — | COM | 754212108 |
| VCEL | VERICEL CORP COM | 100,838 | $3.114M | 0.4% | $30.88 | $10.22 | +202.3% | COM | 92346J108 |
| NOVT | NOVANTA INC COM | 26,199 | $3.097M | 0.4% | $118.21 | $29.17 | +305.2% | COM | 67000B104 |
| — | CREE INC COM | 29,191 | $3.091M | 0.4% | $105.89 | $85.04 | — | COM | 225447101 |
| FLGT | FULGENT GENETICS INC COM | 58,820 | $3.065M | 0.4% | $52.11 | $7.71 | +575.3% | COM | 359664109 |
| ITRI | ITRON INC COM | 30,924 | $2.966M | 0.4% | $95.91 | $65.38 | +46.7% | COM | 465741106 |
| CHWY | CHEWY INC CL A | 32,866 | $2.954M | 0.4% | $89.88 | $30.20 | +197.6% | COM | 16679L109 |
| CIEN | CIENA CORP COM NEW | 55,649 | $2.941M | 0.4% | $52.85 | $31.68 | +66.8% | COM | 171779309 |
| MS | MORGAN STANLEY COM NEW | 42,523 | $2.914M | 0.4% | $68.53 * | $35.21 | +65.9% | COM | 617446448 |
| — | AVID BIOSERVICES INC COM | 248,762 | $2.871M | 0.4% | $11.54 | $5.27 | — | COM | 05368M106 |
| AXP | AMERICAN EXPRESS CO COM | 23,434 | $2.833M | 0.4% | $120.89 * | $96.84 | +17.1% | COM | 025816109 |
| FDX | FEDEX CORP COM | 10,841 | $2.815M | 0.3% | $259.66 * | $149.25 | +58.0% | COM | 31428X106 |
| TNDM | TANDEM DIABETES CARE INC COM N | 29,251 | $2.799M | 0.3% | $95.69 | $43.99 | +117.5% | COM | 875372203 |
| MP | MP MATERIALS CORP COM CL A | 86,158 | $2.772M | 0.3% | $32.17 | $19.35 | +66.3% | COM | 553368101 |
| UAL | UNITED AIRLS HLDGS INC COM | 64,000 | $2.768M | 0.3% | $43.25 | $38.46 | +12.4% | COM | 910047109 |
| GRWG | GROWGENERATION CORP COM | 68,468 | $2.754M | 0.3% | $40.22 | $5.50 | +630.8% | COM | 39986L109 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 61,802 | $2.712M | 0.3% | $43.88 | $11.06 | +296.8% | COM | 229050307 |
| TGT | TARGET CORP COM | 15,340 | $2.708M | 0.3% | $176.53 * | $98.18 | +56.5% | COM | 87612E106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 30,720 | $2.694M | 0.3% | $87.70 | $80.76 | +8.6% | COM | 09061G101 |
| NVDA | NVIDIA CORPORATION COM | 5,144 | $2.686M | 0.3% | $522.16 * | $6.74 | +93.3% | COM | 67066G104 |
| — | APTIV PLC SHS | 20,002 | $2.606M | 0.3% | $130.29 | $103.05 | — | COM | G6095L109 |
| — | LYDALL INC DEL COM | 85,672 | $2.573M | 0.3% | $30.03 | $13.66 | — | COM | 550819106 |
| V | VISA INC COM CL A | 11,699 | $2.559M | 0.3% | $218.74 * | $179.54 | +17.5% | COM | 92826C839 |
| KO | COCA COLA CO COM | 46,555 | $2.553M | 0.3% | $54.84 * | $43.96 | +7.3% | COM | 191216100 |
| LYTS | LSI INDS INC COM | 288,602 | $2.47M | 0.3% | $8.56 | $6.61 | +29.6% | COM | 50216C108 |
| LMND | LEMONADE INC COM | 20,056 | $2.457M | 0.3% | $122.51 | $66.94 | +83.0% | COM | 52567D107 |
| TJX | TJX COS INC NEW COM | 35,877 | $2.45M | 0.3% | $68.29 * | $49.27 | +28.7% | COM | 872540109 |
| PI | IMPINJ INC COM | 57,368 | $2.402M | 0.3% | $41.87 | $19.22 | +117.9% | COM | 453204109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 8,367 | $2.376M | 0.3% | $283.97 * | $191.89 | +43.4% | COM | 573284106 |
| CSTL | CASTLE BIOSCIENCES INC COM | 35,042 | $2.353M | 0.3% | $67.15 | $34.48 | +94.7% | COM | 14843C105 |
| BAC | BK OF AMERICA CORP COM | 77,446 | $2.347M | 0.3% | $30.30 * | $25.03 | +7.3% | COM | 060505104 |
| — | GENMARK DIAGNOSTICS INC COM | 159,903 | $2.335M | 0.3% | $14.60 | $6.27 | — | COM | 372309104 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 56,592 | $2.31M | 0.3% | $40.82 | $14.84 | +175.1% | COM | 12008R107 |
| — | NUANCE COMMUNICATIONS INC COM | 51,158 | $2.256M | 0.3% | $44.10 | $17.31 | — | COM | 67020Y100 |
| PG | PROCTER AND GAMBLE CO COM | 16,201 | $2.254M | 0.3% | $139.13 * | $55.20 | +122.4% | COM | 742718109 |
| ZVOI | ZOVIO INC COM | 469,109 | $2.224M | 0.3% | $4.74 * | $4.33 | -5.2% | COM | 98979V102 |
| MRNA | MODERNA INC COM | 21,262 | $2.221M | 0.3% | $104.46 | $89.34 | +16.9% | COM | 60770K107 |
| TBBK | BANCORP INC DEL COM | 162,615 | $2.22M | 0.3% | $13.65 | $9.19 | +48.5% | COM | 05969A105 |
| FIVE | FIVE BELOW INC COM | 12,562 | $2.198M | 0.3% | $174.97 | $48.49 | +260.8% | COM | 33829M101 |
| AX | AXOS FINANCIAL INC COM | 58,396 | $2.192M | 0.3% | $37.54 | $38.41 | -2.3% | COM | 05465C100 |
| LE | LANDS END INC NEW COM | 101,459 | $2.188M | 0.3% | $21.57 | $12.11 | +78.0% | COM | 51509F105 |
| — | REVANCE THERAPEUTICS INC COM | 76,671 | $2.173M | 0.3% | $28.34 | $18.20 | — | COM | 761330109 |
| VMC | VULCAN MATLS CO COM | 14,585 | $2.163M | 0.3% | $148.30 * | $108.44 | +31.4% | COM | 929160109 |
| AMRC | AMERESCO INC CL A | 41,333 | $2.159M | 0.3% | $52.23 | $20.16 | +159.2% | COM | 02361E108 |
| — | FLEXION THERAPEUTICS INC COM | 184,863 | $2.133M | 0.3% | $11.54 | $11.54 | — | COM | 33938J106 |
| ELF | E L F BEAUTY INC COM | 83,973 | $2.115M | 0.3% | $25.19 | $16.78 | +50.1% | COM | 26856L103 |
| CARG | CARGURUS INC COM CL A | 66,015 | $2.095M | 0.3% | $31.74 | $24.71 | +28.4% | COM | 141788109 |
| — | ZIX CORP COM | 240,958 | $2.079M | 0.3% | $8.63 | $8.87 | — | COM | 98974P100 |
| — | INTEVAC INC COM | 284,082 | $2.048M | 0.3% | $7.21 | $5.98 | — | COM | 461148108 |
| — | II-VI INC COM | 26,834 | $2.038M | 0.3% | $75.95 | $56.16 | — | COM | 902104108 |
| ASGN | ASGN INC COM | 24,391 | $2.037M | 0.3% | $83.51 | $62.39 | +33.9% | COM | 00191U102 |
| NTDOY | NINTENDO LTD ADR | 25,144 | $2.025M | 0.3% | $80.54 | $48.16 | +67.2% | COM | 654445303 |
| HCI | HCI GROUP INC COM | 38,625 | $2.02M | 0.3% | $52.30 | $41.79 | +25.2% | COM | 40416E103 |
| TFII | TFI INTL INC COM | 38,350 | $1.978M | 0.2% | $51.58 | $29.10 | +77.2% | COM | 87241L109 |
| — | OXFORD IMMUNOTEC GLOBAL PLC OR | 111,757 | $1.952M | 0.2% | $17.47 | $16.04 | — | COM | G6855A103 |
| TRMB | TRIMBLE INC COM | 29,086 | $1.942M | 0.2% | $66.77 | $50.01 | +33.5% | COM | 896239100 |
| HWKN | HAWKINS INC COM | 36,896 | $1.93M | 0.2% | $52.31 * | $19.88 | +31.6% | COM | 420261109 |
| WLDN | WILLDAN GROUP INC COM | 46,186 | $1.926M | 0.2% | $41.70 | $22.60 | +84.5% | COM | 96924N100 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 3,827 | $1.914M | 0.2% | $500.13 | $310.42 | +61.1% | COM | 00724F101 |
| GDX | VANECK VECTORS ETF TR GOLD MIN | 52,975 | $1.908M | 0.2% | $36.02 | $32.72 | +10.1% | COM | 92189F106 |
| — | FLUENT INC COM | 356,672 | $1.894M | 0.2% | $5.31 | $5.31 | — | COM | 34380C102 |
| ASPU | ASPEN GROUP INC COM NEW | 169,246 | $1.884M | 0.2% | $11.13 | $8.45 | +31.1% | COM | 04530L203 |
| VZ | VERIZON COMMUNICATIONS INC COM | 31,919 | $1.875M | 0.2% | $58.74 * | $28.11 | +54.9% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC COM | 32,166 | $1.874M | 0.2% | $58.26 * | $54.92 | -12.5% | COM | 375558103 |
| KGC | KINROSS GOLD CORP COM | 255,010 | $1.872M | 0.2% | $7.34 | $3.59 | +104.6% | COM | 496902404 |
| AMD | ADVANCED MICRO DEVICES INC COM | 20,000 | $1.834M | 0.2% | $91.70 | $79.31 | +15.6% | COM | 007903107 |
| LXFR | LUXFER HOLDINGS PLC SHS | 111,133 | $1.825M | 0.2% | $16.42 | $15.43 | +6.4% | COM | G5698W116 |
| KN | KNOWLES CORP COM | 97,963 | $1.805M | 0.2% | $18.43 | $16.72 | +10.3% | COM | 49926D109 |
| LUNA | LUNA INNOVATIONS COM | 182,320 | $1.801M | 0.2% | $9.88 * | $3.07 | +159.4% | COM | 550351100 |
| JOUT | JOHNSON OUTDOORS INC CL A | 15,958 | $1.797M | 0.2% | $112.61 | $46.79 | +140.7% | COM | 479167108 |
| ULTA | ULTA BEAUTY INC COM | 6,248 | $1.794M | 0.2% | $287.13 | $215.09 | +33.5% | COM | 90384S303 |
| ONTO | ONTO INNOVATION INC COM | 37,602 | $1.788M | 0.2% | $47.55 | $34.15 | +39.3% | COM | 683344105 |
| — | AMEDISYS INC COM | 6,078 | $1.783M | 0.2% | $293.35 | $198.54 | — | COM | 023436108 |
| LITE | LUMENTUM HLDGS INC COM | 17,961 | $1.703M | 0.2% | $94.82 | $45.14 | +110.0% | COM | 55024U109 |
| MGNI | MAGNITE INC COM | 55,204 | $1.695M | 0.2% | $30.70 | $6.68 | +359.6% | COM | 55955D100 |
| VRAYQ | VIEWRAY INC COM | 440,447 | $1.683M | 0.2% | $3.82 * | $4.30 | -17.8% | COM | 92672L107 |
| CL | COLGATE PALMOLIVE CO COM | 19,510 | $1.668M | 0.2% | $85.49 * | $44.53 | +70.7% | COM | 194162103 |
| DOMO | DOMO INC COM CL B | 26,130 | $1.666M | 0.2% | $63.76 | $36.05 | +76.9% | COM | 257554105 |
| LNN | LINDSAY CORP COM | 12,948 | $1.663M | 0.2% | $128.44 * | $98.26 | +23.9% | COM | 535555106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,011 | $1.645M | 0.2% | $818.00 * | $224.54 | +21.4% | COM | 46120E602 |
| ORN | ORION GROUP HOLDINGS INC COM | 331,176 | $1.643M | 0.2% | $4.96 | $3.96 | +25.1% | COM | 68628V308 |
| — | GLU MOBILE INC COM | 182,218 | $1.642M | 0.2% | $9.01 | $6.36 | — | COM | 379890106 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 60,782 | $1.64M | 0.2% | $26.98 | $17.11 | — | COM | 30057T105 |
| VUZI | VUZIX CORP COM NEW | 180,479 | $1.639M | 0.2% | $9.08 | $3.91 | +132.3% | COM | 92921W300 |
| QCOM | QUALCOMM INC COM | 10,650 | $1.622M | 0.2% | $152.30 * | $72.86 | +87.7% | COM | 747525103 |
| CCS | CENTURY CMNTYS INC COM | 36,788 | $1.611M | 0.2% | $43.79 * | $27.15 | +51.1% | COM | 156504300 |
| AIRG | AIRGAIN INC COM | 90,235 | $1.604M | 0.2% | $17.78 | $12.83 | +38.6% | COM | 00938A104 |
| NET | CLOUDFLARE INC CL A COM | 20,781 | $1.579M | 0.2% | $75.98 | $17.02 | +346.4% | COM | 18915M107 |
| — | MARVELL TECHNOLOGY GROUP LTD O | 32,910 | $1.565M | 0.2% | $47.55 | $21.59 | — | COM | G5876H105 |
| ICHR | ICHOR HOLDINGS SHS | 51,683 | $1.558M | 0.2% | $30.15 | $24.18 | +24.6% | COM | G4740B105 |
| SKY | SKYLINE CHAMPION CORPORATION C | 50,359 | $1.558M | 0.2% | $30.94 | $22.68 | +36.4% | COM | 830830105 |
| — | PLURALSIGHT INC COM CL A | 73,916 | $1.549M | 0.2% | $20.96 | $19.29 | — | COM | 72941B106 |
| — | STAMPS COM INC COM NEW | 7,667 | $1.504M | 0.2% | $196.17 | $241.00 | — | COM | 852857200 |
| — | HERITAGE CRYSTAL CLEAN INC COM | 71,230 | $1.501M | 0.2% | $21.07 | $21.07 | — | COM | 42726M106 |
| — | ICAD INC COM NEW | 113,400 | $1.497M | 0.2% | $13.20 | $13.20 | — | COM | 44934S206 |
| STIM | NEURONETICS INC COM | 134,297 | $1.492M | 0.2% | $11.11 | $7.52 | +47.8% | COM | 64131A105 |
| BELFB | BEL FUSE INC CL B | 98,760 | $1.484M | 0.2% | $15.03 * | $16.89 | -15.3% | COM | 077347300 |
| MRSH | MARSH & MCLENNAN COS INC COM | 12,553 | $1.469M | 0.2% | $117.02 * | $31.19 | +246.7% | COM | 571748102 |
| — | CLOUDERA INC COM | 105,595 | $1.469M | 0.2% | $13.91 | $8.69 | — | COM | 18914U100 |
| LOW | LOWES COS INC COM | 9,050 | $1.453M | 0.2% | $160.55 * | $139.87 | +4.7% | COM | 548661107 |
| CSTE | CAESARSTONE LTD ORD SHS | 112,378 | $1.449M | 0.2% | $12.89 * | $10.85 | +13.5% | COM | M20598104 |
| GLD | SPDR GOLD TR GOLD SHS | 8,052 | $1.436M | 0.2% | $178.34 | $142.94 | +24.8% | COM | 78463V107 |
| HBIO | HARVARD BIOSCIENCE INC COM | 332,115 | $1.425M | 0.2% | $4.29 * | $3.32 | +12.6% | COM | 416906105 |
| ROKU | ROKU INC COM CL A | 4,276 | $1.42M | 0.2% | $332.09 | $158.12 | +110.0% | COM | 77543R102 |
| RMNI | RIMINI STR INC DEL COM | 320,089 | $1.418M | 0.2% | $4.43 | $3.95 | +12.1% | COM | 76674Q107 |
| ALLT | ALLOT LTD SHS | 134,442 | $1.414M | 0.2% | $10.52 | $10.60 | -0.8% | COM | M0854Q105 |
| TRNS | TRANSCAT INC COM | 40,551 | $1.406M | 0.2% | $34.67 | $23.52 | +47.4% | COM | 893529107 |
| — | USA TRUCK INC COM | 156,535 | $1.398M | 0.2% | $8.93 | $10.49 | — | COM | 902925106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 27,571 | $1.378M | 0.2% | $49.98 | $39.09 | — | COM | 046353108 |
| MTDR | MATADOR RES CO COM | 113,563 | $1.37M | 0.2% | $12.06 | $17.05 | -29.3% | COM | 576485205 |
| SLV | ISHARES SILVER TRUST ISHARES | 55,111 | $1.354M | 0.2% | $24.57 | $22.73 | +8.1% | COM | 46428Q109 |
| — | PARATEK PHARMACEUTICALS INC CO | 214,781 | $1.345M | 0.2% | $6.26 | $5.23 | — | COM | 699374302 |
| PWR | QUANTA SVCS INC COM | 18,645 | $1.343M | 0.2% | $72.03 | $32.65 | +118.6% | COM | 74762E102 |
| ELMD | ELECTROMED INC COM | 136,173 | $1.336M | 0.2% | $9.81 | $10.04 | -2.3% | COM | 285409108 |
| ENPH | ENPHASE ENERGY INC COM | 7,601 | $1.334M | 0.2% | $175.50 | $39.87 | +340.1% | COM | 29355A107 |
| JD | JD.COM INC SPON ADR CL A | 15,104 | $1.328M | 0.2% | $87.92 | $74.23 | +18.4% | COM | 47215P106 |
| LNG | CHENIERE ENERGY INC COM NEW | 22,069 | $1.325M | 0.2% | $60.04 | $39.40 | +52.3% | COM | 16411R208 |
| EGAN | EGAIN CORP COM NEW | 111,610 | $1.318M | 0.2% | $11.81 | $11.77 | +0.3% | COM | 28225C806 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 12,539 | $1.316M | 0.2% | $104.95 | $79.54 | +32.0% | COM | 00971T101 |
| — | U S CONCRETE INC COM NEW | 32,557 | $1.301M | 0.2% | $39.96 | $24.80 | — | COM | 90333L201 |
| NKE | NIKE INC CL B | 9,181 | $1.299M | 0.2% | $141.49 * | $85.89 | +53.4% | COM | 654106103 |
| — | LIVEPERSON INC COM | 20,671 | $1.286M | 0.2% | $62.21 | $42.53 | — | COM | 538146101 |
| LQDT | LIQUIDITY SERVICES INC COM | 80,443 | $1.28M | 0.2% | $15.91 | $5.30 | +200.0% | COM | 53635B107 |
| RAMP | LIVERAMP HLDGS INC COM | 17,481 | $1.279M | 0.2% | $73.17 | $49.99 | +46.4% | COM | 53815P108 |
| CECO | CECO ENVIRONMENTAL CORP COM | 181,883 | $1.266M | 0.2% | $6.96 | $7.77 | -10.4% | COM | 125141101 |
| KOPN | KOPIN CORP COM | 520,841 | $1.266M | 0.2% | $2.43 | $1.63 | +49.0% | COM | 500600101 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,147 | $1.264M | 0.2% | $304.80 * | $293.64 | -4.4% | COM | 666807102 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB | 42,393 | $1.262M | 0.2% | $29.77 | $24.62 | +20.9% | COM | 135086106 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 85,906 | $1.251M | 0.2% | $14.56 | $6.02 | +142.0% | COM | 185899101 |
| — | PFSWEB INC COM NEW | 185,571 | $1.249M | 0.2% | $6.73 | $6.69 | — | COM | 717098206 |
| T | AT&T INC COM | 42,856 | $1.233M | 0.2% | $28.77 * | $12.85 | +20.8% | COM | 00206R102 |
| ADMA | ADMA BIOLOGICS INC COM | 627,931 | $1.224M | 0.2% | $1.95 | $2.68 | -27.3% | COM | 000899104 |
| — | ADAMAS PHARMACEUTICALS INC COM | 278,011 | $1.204M | 0.1% | $4.33 | $4.12 | — | COM | 00548A106 |
| GNSS | GENASYS INC COM | 184,259 | $1.201M | 0.1% | $6.52 | $3.19 | +104.1% | COM | 36872P103 |
| — | MANITEX INTL INC COM | 231,847 | $1.196M | 0.1% | $5.16 | $7.53 | — | COM | 563420108 |
| — | EXONE CO COM | 122,720 | $1.165M | 0.1% | $9.49 | $9.49 | — | COM | 302104104 |
| FIVN | FIVE9 INC COM | 6,670 | $1.163M | 0.1% | $174.36 | $97.33 | +79.2% | COM | 338307101 |
| GAIA | GAIA INC NEW CL A | 117,384 | $1.16M | 0.1% | $9.88 | $10.47 | -5.6% | COM | 36269P104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 7,574 | $1.158M | 0.1% | $152.89 * | $62.28 | +115.7% | COM | 83088M102 |
| FSTR | FOSTER L B CO COM | 76,425 | $1.15M | 0.1% | $15.05 | $23.14 | -35.0% | COM | 350060109 |
| BMI | BADGER METER INC COM | 11,921 | $1.121M | 0.1% | $94.04 * | $42.17 | +115.0% | COM | 056525108 |
| SA | SEABRIDGE GOLD INC COM | 52,478 | $1.106M | 0.1% | $21.08 | $13.63 | +54.6% | COM | 811916105 |
| STXS | STEREOTAXIS INC COM NEW | 212,720 | $1.083M | 0.1% | $5.09 | $3.97 | +28.2% | COM | 85916J409 |
| ASYS | AMTECH SYS INC COM PAR $0.01N | 162,855 | $1.039M | 0.1% | $6.38 | $5.95 | +7.3% | COM | 032332504 |
| — | AMYRIS INC COM NEW | 167,522 | $1.034M | 0.1% | $6.17 | $3.53 | — | COM | 03236M200 |
| — | VOXX INTL CORP CL A | 80,189 | $1.023M | 0.1% | $12.76 | $12.76 | — | COM | 91829F104 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 19,135 | $1.023M | 0.1% | $53.46 | $43.18 | +23.8% | COM | 004225108 |
| LINC | LINCOLN EDL SVCS CORP COM | 155,991 | $1.014M | 0.1% | $6.50 | $2.33 | +179.3% | COM | 533535100 |
| LUV | SOUTHWEST AIRLS CO COM | 21,673 | $1.01M | 0.1% | $46.60 * | $40.31 | +7.6% | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL COM NE | 24,914 | $1.002M | 0.1% | $40.22 * | $28.05 | +39.4% | COM | 247361702 |
| BGS | B & G FOODS INC NEW COM | 36,092 | $1.001M | 0.1% | $27.73 * | $16.73 | +5.5% | COM | 05508R106 |
| AAL | AMERICAN AIRLS GROUP INC COM | 62,820 | $991K | 0.1% | $15.78 | $12.57 | +25.4% | COM | 02376R102 |
| JBLU | JETBLUE AWYS CORP COM | 68,118 | $990K | 0.1% | $14.53 | $11.34 | +28.2% | COM | 477143101 |
| — | MEDIWOUND LTD ORD SHS | 265,312 | $982K | 0.1% | $3.70 | $3.70 | — | COM | M68830104 |
| PRIM | PRIMORIS SVCS CORP COM | 35,425 | $978K | 0.1% | $27.61 | $23.02 | +19.9% | COM | 74164F103 |
| CSBR | CHAMPIONS ONCOLOGY INC COM NEW | 90,232 | $974K | 0.1% | $10.79 | $6.62 | +62.9% | COM | 15870P307 |
| MTCH | MATCH GROUP INC NEW COM | 6,131 | $927K | 0.1% | $151.20 * | $103.47 | +42.8% | COM | 57667L107 |
| STLD | STEEL DYNAMICS INC COM | 25,000 | $922K | 0.1% | $36.88 * | $31.85 | +6.9% | COM | 858119100 |
| MATX | MATSON INC COM | 16,046 | $914K | 0.1% | $56.96 * | $34.77 | +52.6% | COM | 57686G105 |
| AVGO | BROADCOM INC COM | 2,062 | $903K | 0.1% | $437.92 * | $24.46 | +61.0% | COM | 11135F101 |
| SNAP | SNAP INC CL A | 18,000 | $901K | 0.1% | $50.06 | $41.54 | +20.5% | COM | 83304A106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 7,257 | $898K | 0.1% | $123.74 * | $33.49 | +250.3% | COM | 363576109 |
| BWEN | BROADWIND INC COM NEW | 110,896 | $879K | 0.1% | $7.93 | $1.90 | +317.4% | COM | 11161T207 |
| MC | MOELIS & CO CL A | 18,599 | $870K | 0.1% | $46.78 * | $28.28 | +21.1% | COM | 60786M105 |
| — | SMTC CORP COM NEW | 174,661 | $866K | 0.1% | $4.96 | $3.32 | — | COM | 832682207 |
| — | PDC ENERGY INC COM | 42,098 | $864K | 0.1% | $20.52 | $20.52 | — | COM | 69327R101 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC | 15,745 | $830K | 0.1% | $52.72 | $49.39 | +6.8% | COM | G8060N102 |
| FANG | DIAMONDBACK ENERGY INC COM | 17,094 | $827K | 0.1% | $48.38 * | $29.82 | +31.4% | COM | 25278X109 |
| WTS | WATTS WATER TECHNOLOGIES INC C | 6,775 | $825K | 0.1% | $121.77 | $75.80 | +60.6% | COM | 942749102 |
| VMI | VALMONT INDS INC COM | 4,710 | $824K | 0.1% | $174.95 | $155.73 | +12.3% | COM | 920253101 |
| ABT | ABBOTT LABS COM | 7,470 | $818K | 0.1% | $109.50 * | $86.68 | +15.4% | COM | 002824100 |
| BNTX | BIONTECH SE SPONSORED ADS | 10,000 | $815K | 0.1% | $81.50 | $98.17 | -17.0% | COM | 09075V102 |
| C | CITIGROUP INC COM NEW | 13,182 | $813K | 0.1% | $61.68 * | $42.37 | +21.7% | COM | 172967424 |
| BHC | BAUSCH HEALTH COS INC COM | 38,973 | $811K | 0.1% | $20.81 | $17.22 | +20.8% | COM | 071734107 |
| SNA | SNAP ON INC COM | 4,699 | $804K | 0.1% | $171.10 * | $71.58 | +110.2% | COM | 833034101 |
| — | LAZYDAYS HLDGS INC COM | 47,583 | $773K | 0.1% | $16.25 | $4.63 | — | COM | 52110H100 |
| — | INTEGRA RES CORP COM NEW | 195,607 | $767K | 0.1% | $3.92 | $3.92 | — | COM | 45826T301 |
| MGM | MGM RESORTS INTERNATIONAL COM | 24,152 | $761K | 0.1% | $31.51 | $19.81 | +59.0% | COM | 552953101 |
| PERI | PERION NETWORK LTD SHS NEW | 59,780 | $761K | 0.1% | $12.73 | $3.07 | +314.2% | COM | M78673114 |
| PYPL | PAYPAL HLDGS INC COM | 3,234 | $757K | 0.1% | $234.08 | $186.82 | +25.1% | COM | 70450Y103 |
| — | MISONIX INC COM | 59,579 | $745K | 0.1% | $12.50 | $11.73 | — | COM | 604871103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC | 55,647 | $726K | 0.1% | $13.05 | $13.98 | -6.7% | COM | 89677Y100 |
| VLO | VALERO ENERGY CORP COM | 12,526 | $709K | 0.1% | $56.60 * | $47.74 | -1.3% | COM | 91913Y100 |
| PAMT | P A M TRANSN SVCS INC COM | 14,416 | $706K | 0.1% | $48.97 * | $11.17 | +9.7% | COM | 693149106 |
| — | KANSAS CITY SOUTHERN COM NEW | 3,450 | $704K | 0.1% | $204.06 | $180.89 | — | COM | 485170302 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 33,607 | $696K | 0.1% | $20.71 | $25.40 | -18.5% | COM | 80689H102 |
| — | IAC INTERACTIVECORP NEW COM | 3,677 | $696K | 0.1% | $189.28 | $119.86 | — | COM | 44891N109 |
| CSX | CSX CORP COM | 7,614 | $691K | 0.1% | $90.75 * | $22.93 | +23.3% | COM | 126408103 |
| — | BED BATH & BEYOND INC COM | 38,271 | $680K | 0.1% | $17.77 | $17.77 | — | COM | 075896100 |
| FNV | FRANCO NEV CORP COM | 5,302 | $664K | 0.1% | $125.24 * | $76.08 | +57.4% | COM | 351858105 |
| WPM | WHEATON PRECIOUS METALS CORP C | 15,595 | $651K | 0.1% | $41.74 * | $18.44 | +113.8% | COM | 962879102 |
| DOCU | DOCUSIGN INC COM | 2,838 | $631K | 0.1% | $222.34 | $207.56 | +7.1% | COM | 256163106 |
| — | GAN LTD ORD SHS | 30,238 | $613K | 0.1% | $20.27 | $25.46 | — | COM | G3728V109 |
| IDN | INTELLICHECK INC COM NEW | 52,833 | $603K | 0.1% | $11.41 | $6.21 | +83.7% | COM | 45817G201 |
| OSS | ONE STOP SYS INC COM | 148,476 | $594K | 0.1% | $4.00 | $2.17 | +84.6% | COM | 68247W109 |
| — | MAXEON SOLAR TECHNOLOGIES LTD | 20,088 | $570K | 0.1% | $28.38 | $16.96 | — | COM | Y58473102 |
| CXDO | CREXENDO INC COM | 81,097 | $562K | 0.1% | $6.93 | $7.85 | -12.6% | COM | 226552107 |
| INTT | INTEST CORP COM | 85,984 | $558K | 0.1% | $6.49 | $5.26 | +23.3% | COM | 461147100 |
| QTWO | Q2 HLDGS INC COM | 4,409 | $558K | 0.1% | $126.56 | $79.85 | +58.5% | COM | 74736L109 |
| — | OUTFRONT MEDIA INC COM | 28,378 | $555K | 0.1% | $19.56 | $25.48 | — | COM | 69007J106 |
| DHR | DANAHER CORPORATION COM | 2,500 | $555K | 0.1% | $222.00 * | $25.01 | +670.5% | COM | 235851102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 45,133 | $552K | 0.1% | $12.23 * | $6.94 | +26.4% | COM | 00973N102 |
| MRTN | MARTEN TRANS LTD COM | 31,818 | $548K | 0.1% | $17.22 * | $15.50 | +0.7% | COM | 573075108 |
| — | INOVIO PHARMACEUTICALS INC COM | 59,533 | $527K | 0.1% | $8.85 | $8.85 | — | COM | 45773H201 |
| — | KIRKLAND LAKE GOLD LTD COM | 12,757 | $526K | 0.1% | $41.23 | $30.02 | — | COM | 49741E100 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,564 | $523K | 0.1% | $203.98 * | $49.85 | +264.3% | COM | 452308109 |
| LPTH | LIGHTPATH TECHNOLOGIES INC CL | 131,690 | $516K | 0.1% | $3.92 | $2.40 | +63.7% | COM | 532257805 |
| MMI | MARCUS & MILLICHAP INC COM | 13,813 | $514K | 0.1% | $37.21 * | $18.76 | +83.7% | COM | 566324109 |
| VC | VISTEON CORP COM NEW | 4,025 | $505K | 0.1% | $125.47 | $49.17 | +154.0% | COM | 92839U206 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,326 | $503K | 0.1% | $94.44 | $77.44 | +21.9% | COM | 66987V109 |
| — | PROCESSA PHARMACEUTICALS INC C | 74,928 | $494K | 0.1% | $6.59 | $6.59 | — | COM | 74275C205 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 5,213 | $489K | 0.1% | $93.80 * | $66.06 | +26.2% | COM | 12541W209 |
| DXCM | DEXCOM INC COM | 1,314 | $486K | 0.1% | $369.86 * | $16.16 | +472.0% | COM | 252131107 |
| — | ALTERYX INC COM CL A | 3,953 | $481K | 0.1% | $121.68 | $73.36 | — | COM | 02156B103 |
| BDX | BECTON DICKINSON & CO COM | 1,919 | $480K | 0.1% | $250.13 * | $225.31 | -0.0% | COM | 075887109 |
| — | 2U INC COM | 11,884 | $475K | 0.1% | $39.97 | $33.86 | — | COM | 90214J101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 1,377 | $464K | 0.1% | $336.96 | $98.68 | +241.8% | COM | 98980L101 |
| DLHC | DLH HLDGS CORP COM | 48,969 | $456K | 0.1% | $9.31 | $5.63 | +65.6% | COM | 23335Q100 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,576 | $452K | 0.1% | $286.80 | $211.67 | +35.4% | COM | 464287648 |
| CDNA | CAREDX INC COM | 6,123 | $444K | 0.1% | $72.51 | $57.94 | +25.0% | COM | 14167L103 |
| KINS | KINGSTONE COS INC COM | 66,108 | $440K | 0.1% | $6.66 * | $5.22 | +19.8% | COM | 496719105 |
| — | REEDS INC COM | 739,956 | $437K | 0.1% | $0.59 | $1.77 | — | COM | 758338107 |
| — | SG BLOCKS INC COM NEW | 71,428 | $436K | 0.1% | $6.10 | $6.10 | — | COM | 78418A505 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 10,383 | $434K | 0.1% | $41.80 * | $35.94 | +10.2% | COM | 499049104 |
| IPGP | IPG PHOTONICS CORP COM | 1,913 | $428K | 0.1% | $223.73 | $126.20 | +77.3% | COM | 44980X109 |
| NTIC | NORTHERN TECHNOLOGIES INTL COR | 38,625 | $408K | 0.1% | $10.56 * | $9.90 | -2.9% | COM | 665809109 |
| — | INTRICON CORP COM | 22,551 | $408K | 0.1% | $18.09 | $17.62 | — | COM | 46121H109 |
| TKR | TIMKEN CO COM | 5,141 | $398K | 0.0% | $77.42 | $46.45 | +66.5% | COM | 887389104 |
| ACIW | ACI WORLDWIDE INC COM | 10,302 | $396K | 0.0% | $38.44 | $27.68 | +38.8% | COM | 004498101 |
| MHH | MASTECH DIGITAL INC COM | 24,495 | $389K | 0.0% | $15.88 | $12.97 | +22.5% | COM | 57633B100 |
| RVTY | PERKINELMER INC COM | 2,700 | $387K | 0.0% | $143.33 | $46.14 | +207.5% | COM | 714046109 |
| — | QUMU CORP COM | 48,490 | $387K | 0.0% | $7.98 | $2.99 | — | COM | 749063103 |
| — | WIMI HOLOGRAM CLOUD INC SPON A | 66,974 | $386K | 0.0% | $5.76 | $3.45 | — | COM | 97264L100 |
| WERN | WERNER ENTERPRISES INC COM | 9,664 | $379K | 0.0% | $39.22 | $41.19 | -4.8% | COM | 950755108 |
| OPK | OPKO HEALTH INC COM | 95,839 | $379K | 0.0% | $3.95 | $4.22 | -6.4% | COM | 68375N103 |
| — | IGM BIOSCIENCES INC COM | 4,178 | $369K | 0.0% | $88.32 | $17.80 | — | COM | 449585108 |
| ALLE | ALLEGION PLC ORD SHS | 3,119 | $363K | 0.0% | $116.38 * | $57.01 | +91.3% | COM | G0176J109 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 4,459 | $348K | 0.0% | $78.04 * | $54.29 | +36.3% | COM | 03820C105 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 2,393 | $331K | 0.0% | $138.32 | $82.89 | +67.0% | COM | 90400D108 |
| — | GMS INC COM | 10,843 | $330K | 0.0% | $30.43 | $22.25 | — | COM | 36251C103 |
| CPSH | CPS TECHNOLOGIES CORP COM | 110,682 | $308K | 0.0% | $2.78 | $2.01 | +38.5% | COM | 12619F104 |
| G | GENPACT LIMITED SHS | 7,352 | $304K | 0.0% | $41.35 * | $25.89 | +50.1% | COM | G3922B107 |
| — | HOUSTON WIRE & CABLE CO COM | 108,446 | $303K | 0.0% | $2.79 | $2.79 | — | COM | 44244K109 |
| FSI | FLEXIBLE SOLUTIONS INTL INC CO | 120,978 | $301K | 0.0% | $2.49 * | $2.38 | +0.4% | COM | 33938T104 |
| — | REALNETWORKS INC COM NEW | 184,507 | $288K | 0.0% | $1.56 | $0.73 | — | COM | 75605L708 |
| WAB | WABTEC COM | 3,922 | $287K | 0.0% | $73.18 * | $62.91 | +13.1% | COM | 929740108 |
| DLTR | DOLLAR TREE INC COM | 2,611 | $282K | 0.0% | $108.00 | $55.81 | +93.6% | COM | 256746108 |
| — | RECRO PHARMA INC COM | 99,046 | $282K | 0.0% | $2.85 | $2.85 | — | COM | 75629F109 |
| NGD | NEW GOLD INC CDA COM | 127,570 | $279K | 0.0% | $2.19 * | $1.00 | +102.7% | COM | 644535106 |
| — | CLEARONE INC COM | 121,281 | $275K | 0.0% | $2.27 | $2.27 | — | COM | 18506U104 |
| LMT | LOCKHEED MARTIN CORP COM | 750 | $266K | 0.0% | $354.67 * | $327.22 | -5.4% | COM | 539830109 |
| — | BROOKFIELD RENEWABLE CORP CL A | 4,505 | $262K | 0.0% | $58.16 | $58.61 | — | COM | 11284V105 |
| CRWS | CROWN CRAFTS INC COM | 36,114 | $260K | 0.0% | $7.20 * | $3.12 | +59.0% | COM | 228309100 |
| EG | EVEREST RE GROUP LTD COM | 1,106 | $259K | 0.0% | $234.18 * | $99.45 | +113.8% | COM | G3223R108 |
| — | HUTTIG BLDG PRODS INC COM | 70,397 | $258K | 0.0% | $3.66 | $3.66 | — | COM | 448451104 |
| FAST | FASTENAL CO COM | 5,200 | $254K | 0.0% | $48.85 * | $11.72 | +84.6% | COM | 311900104 |
| — | CYNERGISTEK INC COM | 174,652 | $253K | 0.0% | $1.45 | $1.45 | — | COM | 23258P105 |
| TRGP | TARGA RES CORP COM | 9,477 | $250K | 0.0% | $26.38 * | $33.18 | -28.0% | COM | 87612G101 |
| — | SYNEOS HEALTH INC CL A | 3,668 | $250K | 0.0% | $68.16 | $68.16 | — | COM | 87166B102 |
| THC | TENET HEALTHCARE CORP COM NEW | 6,187 | $247K | 0.0% | $39.92 | $20.83 | +91.7% | COM | 88033G407 |
| FEIM | FREQUENCY ELECTRS INC COM | 22,437 | $247K | 0.0% | $11.01 * | $7.98 | +9.1% | COM | 358010106 |
| — | LIMELIGHT NETWORKS INC COM | 61,738 | $246K | 0.0% | $3.98 | $5.70 | — | COM | 53261M104 |
| AYI | ACUITY BRANDS INC COM | 2,000 | $242K | 0.0% | $121.00 | $122.11 | -2.3% | COM | 00508Y102 |
| — | OCEAN BIO CHEM INC COM | 18,015 | $241K | 0.0% | $13.38 | $3.99 | — | COM | 674631106 |
| XRX | XEROX HOLDINGS CORP COM NEW | 10,392 | $241K | 0.0% | $23.19 | $21.15 | +9.6% | COM | 98421M106 |
| CLH | CLEAN HARBORS INC COM | 3,076 | $234K | 0.0% | $76.07 | $55.73 | +36.6% | COM | 184496107 |
| — | QUIDEL CORP COM | 1,292 | $232K | 0.0% | $179.57 | $219.04 | — | COM | 74838J101 |
| BC | BRUNSWICK CORP COM | 3,015 | $230K | 0.0% | $76.29 * | $53.52 | +28.9% | COM | 117043109 |
| GTES | GATES INDUSTRIAL CORPRATIN PLC | 17,739 | $226K | 0.0% | $12.74 | $12.51 | +2.0% | COM | G39108108 |
| — | PANBELA THERAPEUTICS INC COM | 63,079 | $225K | 0.0% | $3.57 | $3.57 | — | COM | 69833Q100 |
| KBNT | KUBIENT INC COM | 40,000 | $223K | 0.0% | $5.58 * | $4.13 | 0.0% | COM | 50116V107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,531 | $222K | 0.0% | $145.00 * | $93.73 | +45.3% | COM | G8994E103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,384 | $218K | 0.0% | $91.44 * | $55.30 | +36.1% | COM | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,124 | $198K | 0.0% | $176.16 * | $76.76 | +106.9% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,135 | $191K | 0.0% | $168.28 * | $111.87 | +22.5% | COM | 911312106 |
| FTV | FORTIVE CORP COM | 2,500 | $177K | 0.0% | $70.80 * | $30.87 | +69.3% | COM | 34959J108 |
| — | SWITCH INC CL A | 10,765 | $176K | 0.0% | $16.35 | $15.61 | — | COM | 87105L104 |
| TLS | TELOS CORP MD COM | 4,988 | $165K | 0.0% | $33.08 | $23.85 | +38.3% | COM | 87969B101 |
| VTSI | VIRTRA INC COM PAR | 46,952 | $165K | 0.0% | $3.51 | $3.78 | -6.9% | COM | 92827K301 |
| SO | SOUTHERN CO COM | 2,400 | $147K | 0.0% | $61.25 * | $34.25 | +48.4% | COM | 842587107 |
| RGLD | ROYAL GOLD INC COM | 1,337 | $142K | 0.0% | $106.21 | $107.13 | -0.7% | COM | 780287108 |
| RGEN | REPLIGEN CORP COM | 712 | $136K | 0.0% | $191.01 | $84.01 | +128.1% | COM | 759916109 |
| CINF | CINCINNATI FINL CORP COM | 1,541 | $135K | 0.0% | $87.61 * | $64.67 | +19.4% | COM | 172062101 |
| ZG | ZILLOW GROUP INC CL A | 986 | $134K | 0.0% | $135.90 | $77.86 | +74.6% | COM | 98954M101 |
| DOW | DOW INC COM | 2,355 | $131K | 0.0% | $55.63 * | $36.25 | +16.6% | COM | 260557103 |
| CB | CHUBB LIMITED COM | 783 | $121K | 0.0% | $154.53 * | $114.65 | +25.1% | COM | H1467J104 |
| RRC | RANGE RES CORP COM | 16,866 | $113K | 0.0% | $6.70 | $6.08 | +10.2% | COM | 75281A109 |
| — | TWITTER INC COM | 2,057 | $111K | 0.0% | $53.96 | $28.51 | — | COM | 90184L102 |
| — | CNS PHARMACEUTICALS INC COM | 61,307 | $109K | 0.0% | $1.78 | $3.95 | — | COM | 18978H102 |
| MRK | MERCK & CO. INC COM | 1,294 | $106K | 0.0% | $81.92 * | $57.04 | +16.8% | COM | 58933Y105 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 1,516 | $102K | 0.0% | $67.28 | $60.56 | +10.7% | COM | 65341B106 |
| FRD | FRIEDMAN INDS INC COM | 14,396 | $99,000 | 0.0% | $6.88 * | $6.43 | +2.1% | COM | 358435105 |
| WM | WASTE MGMT INC DEL COM | 827 | $98,000 | 0.0% | $118.50 * | $56.80 | +91.9% | COM | 94106L109 |
| — | YAMANA GOLD INC COM | 17,009 | $97,000 | 0.0% | $5.70 | $5.46 | — | COM | 98462Y100 |
| DTE | DTE ENERGY CO COM | 735 | $89,000 | 0.0% | $121.09 * | $76.80 | +14.1% | COM | 233331107 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,174 | $88,000 | 0.0% | $74.96 | $61.33 | +22.7% | COM | 767204100 |
| — | MIMECAST LTD ORD SHS | 1,527 | $87,000 | 0.0% | $56.97 | $25.11 | — | COM | G14838109 |
| SNOW | SNOWFLAKE INC CL A | 304 | $86,000 | 0.0% | $282.89 | $238.10 | +18.2% | COM | 833445109 |
| CELC | CELCUITY INC COM | 9,034 | $83,000 | 0.0% | $9.19 | $13.30 | -31.1% | COM | 15102K100 |
| PII | POLARIS INC COM | 870 | $83,000 | 0.0% | $95.40 | $98.46 | -3.2% | COM | 731068102 |
| NEE | NEXTERA ENERGY INC COM | 1,048 | $81,000 | 0.0% | $77.29 * | $64.30 | +5.6% | COM | 65339F101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,522 | $77,000 | 0.0% | $50.59 * | $40.17 | +9.2% | COM | 039483102 |
| MMM | 3M CO COM | 437 | $76,000 | 0.0% | $173.91 * | $113.90 | +6.7% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON COM | 481 | $76,000 | 0.0% | $158.00 * | $127.26 | +7.3% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 3,784 | $74,000 | 0.0% | $19.56 | $24.41 | — | COM | 293792107 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 482 | $74,000 | 0.0% | $153.53 * | $85.04 | +63.6% | COM | 030420103 |
| ECL | ECOLAB INC COM | 339 | $73,000 | 0.0% | $215.34 * | $176.95 | +15.8% | COM | 278865100 |
| WTM | WHITE MTNS INS GROUP LTD COM | 70 | $70,000 | 0.0% | $1000.00 | $891.29 | +12.3% | COM | G9618E107 |
| COST | COSTCO WHSL CORP NEW COM | 180 | $68,000 | 0.0% | $377.78 * | $270.49 | +31.8% | COM | 22160K105 |
| VTRS | VIATRIS INC COM | 3,598 | $67,000 | 0.0% | $18.62 * | $13.33 | +14.9% | COM | 92556V106 |
| ORCL | ORACLE CORP COM | 1,000 | $65,000 | 0.0% | $65.00 * | $52.75 | +14.4% | COM | 68389X105 |
| WTRG | ESSENTIAL UTILS INC COM | 1,343 | $64,000 | 0.0% | $47.65 | $47.18 | +0.2% | COM | 29670G102 |
| IR | INGERSOLL RAND INC COM | 1,349 | $61,000 | 0.0% | $45.22 | $31.60 | +43.5% | COM | 45687V106 |
| DD | DUPONT DE NEMOURS INC COM | 802 | $57,000 | 0.0% | $71.07 * | $27.24 | -0.8% | COM | 26614N102 |
| BTG | B2GOLD CORP COM | 10,000 | $56,000 | 0.0% | $5.60 * | $2.57 | +78.3% | COM | 11777Q209 |
| ALC | ALCON AG ORD SHS | 809 | $53,000 | 0.0% | $65.51 | $57.87 | +12.4% | COM | H01301128 |
| — | ALTABANCORP COM | 1,704 | $48,000 | 0.0% | $28.17 | $19.86 | — | COM | 021347109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 515 | $42,000 | 0.0% | $81.55 * | $56.54 | +34.1% | COM | 192446102 |
| MA | MASTERCARD INCORPORATED CL A | 118 | $42,000 | 0.0% | $355.93 * | $297.74 | +16.5% | COM | 57636Q104 |
| PPL | PPL CORP COM | 1,459 | $41,000 | 0.0% | $28.10 * | $22.26 | +4.5% | COM | 69351T106 |
| WEC | WEC ENERGY GROUP INC COM | 430 | $40,000 | 0.0% | $93.02 * | $55.99 | +39.1% | COM | 92939U106 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 1,054 | $37,000 | 0.0% | $35.10 | $58.17 | — | COM | 780259206 |
| PM | PHILIP MORRIS INTL INC COM | 402 | $33,000 | 0.0% | $82.09 * | $57.29 | +13.5% | COM | 718172109 |
| VNT | VONTIER CORPORATION COM | 1,000 | $33,000 | 0.0% | $33.00 | $31.19 | +7.1% | COM | 928881101 |
| ET | ENERGY TRANSFER LP COM UT LTD | 4,941 | $31,000 | 0.0% | $6.27 | $12.72 | — | COM | 29273V100 |
| CTVA | CORTEVA INC COM | 745 | $29,000 | 0.0% | $38.93 * | $25.70 | +42.6% | COM | 22052L104 |
| GOOG | ALPHABET INC CAP STK CL C | 16 | $28,000 | 0.0% | $1750.00 * | $66.98 | +29.8% | COM | 02079K107 |
| SRE | SEMPRA ENERGY COM | 195 | $25,000 | 0.0% | $128.21 * | $45.21 | +20.2% | COM | 816851109 |
| ETN | EATON CORP PLC SHS | 203 | $24,000 | 0.0% | $118.23 * | $65.04 | +70.2% | COM | G29183103 |
| GAU | GALIANO GOLD INC COM | 20,000 | $23,000 | 0.0% | $1.15 | $1.12 | +0.9% | COM | 36352H100 |
| HON | HONEYWELL INTL INC COM | 103 | $22,000 | 0.0% | $213.59 * | $117.71 | +53.8% | COM | 438516106 |
| — | PARSLEY ENERGY INC CL A | 1,500 | $21,000 | 0.0% | $14.00 | $17.42 | — | COM | 701877102 |
| FITB | FIFTH THIRD BANCORP COM | 750 | $21,000 | 0.0% | $28.00 * | $19.85 | +15.4% | COM | 316773100 |
| MU | MICRON TECHNOLOGY INC COM | 284 | $21,000 | 0.0% | $73.94 | $48.52 | +51.2% | COM | 595112103 |
| ADI | ANALOG DEVICES INC COM | 141 | $21,000 | 0.0% | $148.94 * | $75.83 | +78.5% | COM | 032654105 |
| CMCSA | COMCAST CORP NEW CL A | 387 | $20,000 | 0.0% | $51.68 * | $32.76 | +39.1% | COM | 20030N101 |
| DOV | DOVER CORP COM | 156 | $20,000 | 0.0% | $128.21 * | $73.40 | +61.3% | COM | 260003108 |
| META | FACEBOOK INC CL A | 75 | $20,000 | 0.0% | $266.67 | $256.10 | +5.9% | COM | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 76 | $18,000 | 0.0% | $236.84 * | $182.62 | +27.0% | COM | 084670702 |
| SCHW | SCHWAB CHARLES CORP COM | 341 | $18,000 | 0.0% | $52.79 * | $33.18 | +49.8% | COM | 808513105 |
| — | REXNORD CORP COM | 450 | $18,000 | 0.0% | $40.00 | $22.92 | — | COM | 76169B102 |
| PNC | PNC FINL SVCS GROUP INC COM | 123 | $18,000 | 0.0% | $146.34 * | $98.99 | +25.7% | COM | 693475105 |
| CE | CELANESE CORP DEL COM | 135 | $18,000 | 0.0% | $133.33 * | $85.53 | +39.2% | COM | 150870103 |
| COF | CAPITAL ONE FINL CORP COM | 175 | $17,000 | 0.0% | $97.14 * | $56.64 | +59.5% | COM | 14040H105 |
| CHD | CHURCH & DWIGHT INC COM | 200 | $17,000 | 0.0% | $85.00 * | $85.22 | -3.5% | COM | 171340102 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 43 | $16,000 | 0.0% | $372.09 | $336.84 | +11.0% | COM | 78462F103 |
| ADSK | AUTODESK INC COM | 53 | $16,000 | 0.0% | $301.89 | $196.57 | +55.3% | COM | 052769106 |
| APH | AMPHENOL CORP NEW CL A | 115 | $15,000 | 0.0% | $130.43 * | $20.05 | +55.7% | COM | 032095101 |
| ROK | ROCKWELL AUTOMATION INC COM | 61 | $15,000 | 0.0% | $245.90 * | $173.22 | +32.9% | COM | 773903109 |
| SHW | SHERWIN WILLIAMS CO COM | 20 | $15,000 | 0.0% | $750.00 * | $159.25 | +47.1% | COM | 824348106 |
| SYK | STRYKER CORPORATION COM | 56 | $14,000 | 0.0% | $250.00 * | $183.63 | +26.7% | COM | 863667101 |
| WMB | WILLIAMS COS INC COM | 680 | $14,000 | 0.0% | $20.59 * | $16.76 | -6.5% | COM | 969457100 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 102 | $13,000 | 0.0% | $127.45 | $96.06 | +34.0% | COM | 40171V100 |
| HUBB | HUBBELL INC COM | 85 | $13,000 | 0.0% | $152.94 * | $95.19 | +51.6% | COM | 443510607 |
| — | CDK GLOBAL INC COM | 245 | $13,000 | 0.0% | $53.06 | $48.31 | — | COM | 12508E101 |
| O | REALTY INCOME CORP COM | 185 | $12,000 | 0.0% | $64.86 * | $42.97 | +9.0% | COM | 756109104 |
| IEX | IDEX CORP COM | 62 | $12,000 | 0.0% | $193.55 * | $122.75 | +52.6% | COM | 45167R104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 131 | $12,000 | 0.0% | $91.60 | $78.03 | +16.9% | COM | 28176E108 |
| — | BOXLIGHT CORP COM CL A | 7,027 | $11,000 | 0.0% | $1.57 | $1.56 | — | COM | 103197109 |
| MCD | MCDONALDS CORP COM | 50 | $11,000 | 0.0% | $220.00 * | $181.40 | +5.5% | COM | 580135101 |
| — | ASPEN TECHNOLOGY INC COM | 75 | $10,000 | 0.0% | $133.33 | $120.00 | — | COM | 045327103 |
| — | DISCOVERY INC COM SER C | 390 | $10,000 | 0.0% | $25.64 | $20.51 | — | COM | 25470F302 |
| SNY | SANOFI SPONSORED ADR | 200 | $10,000 | 0.0% | $50.00 * | $44.10 | +10.2% | COM | 80105N105 |
| KMI | KINDER MORGAN INC DEL COM | 712 | $10,000 | 0.0% | $14.04 * | $11.20 | -8.8% | COM | 49456B101 |
| MOS | MOSAIC CO NEW COM | 383 | $9,000 | 0.0% | $23.50 * | $14.60 | +42.0% | COM | 61945C103 |
| WEX | WEX INC COM | 43 | $9,000 | 0.0% | $209.30 * | $156.71 | +29.9% | COM | 96208T104 |
| — | DISCOVERY INC COM SER A | 277 | $8,000 | 0.0% | $28.88 | $21.66 | — | COM | 25470F104 |
| APD | AIR PRODS & CHEMS INC COM | 30 | $8,000 | 0.0% | $266.67 * | $133.20 | +81.2% | COM | 009158106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 200 | $8,000 | 0.0% | $40.00 * | $26.37 | +34.1% | COM | 14448C104 |
| MDLZ | MONDELEZ INTL INC CL A | 127 | $7,000 | 0.0% | $55.12 * | $35.78 | +44.1% | COM | 609207105 |
| RHI | ROBERT HALF INTL INC COM | 114 | $7,000 | 0.0% | $61.40 | $61.36 | +1.8% | COM | 770323103 |
| SYY | SYSCO CORP COM | 100 | $7,000 | 0.0% | $70.00 * | $50.42 | +28.6% | COM | 871829107 |
| UNP | UNION PAC CORP COM | 35 | $7,000 | 0.0% | $200.00 * | $164.87 | +12.9% | COM | 907818108 |
| USB | US BANCORP DEL COM NEW | 150 | $7,000 | 0.0% | $46.67 * | $38.28 | -1.8% | COM | 902973304 |
| MKC | MCCORMICK & CO INC COM NON VTG | 62 | $6,000 | 0.0% | $96.77 * | $86.24 | -0.0% | COM | 579780206 |
| EMR | EMERSON ELEC CO COM | 73 | $6,000 | 0.0% | $82.19 * | $58.78 | +23.2% | COM | 291011104 |
| HXL | HEXCEL CORP NEW COM | 99 | $5,000 | 0.0% | $50.51 * | $43.78 | +10.8% | COM | 428291108 |
| — | CHIMERA INVT CORP COM NEW | 478 | $5,000 | 0.0% | $10.46 | $8.37 | — | COM | 16934Q208 |
| — | LINDE PLC SHS | 20 | $5,000 | 0.0% | $250.00 | $156.52 | — | COM | G5494J103 |
| — | TORTOISE ENERGY INFRA CORP COM | 218 | $4,000 | 0.0% | $18.35 | $14.02 | — | COM | 89147L886 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 17 | $4,000 | 0.0% | $235.29 * | $130.78 | +58.9% | COM | 874054109 |
| BK | BANK NEW YORK MELLON CORP COM | 84 | $4,000 | 0.0% | $47.62 * | $39.65 | -7.3% | COM | 064058100 |
| — | REATA PHARMACEUTICALS INC CL A | 29 | $4,000 | 0.0% | $137.93 | $97.42 | — | COM | 75615P103 |
| GIS | GENERAL MLS INC COM | 75 | $4,000 | 0.0% | $53.33 * | $52.12 | -5.1% | COM | 370334104 |
| EA | ELECTRONIC ARTS INC COM | 20 | $3,000 | 0.0% | $150.00 * | $91.91 | +52.1% | COM | 285512109 |
| ENB | ENBRIDGE INC COM | 85 | $3,000 | 0.0% | $35.29 * | $20.25 | +13.7% | COM | 29250N105 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 18 | $3,000 | 0.0% | $166.67 * | $117.32 | +20.1% | COM | 11133T103 |
| DOO | BRP INC COM SUN VTG | 52 | $3,000 | 0.0% | $57.69 * | $45.86 | +38.1% | COM | 05577W200 |
| — | EQUITRANS MIDSTREAM CORP COM | 390 | $3,000 | 0.0% | $7.69 | $8.46 | — | COM | 294600101 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 25 | $2,000 | 0.0% | $80.00 * | $57.98 | +12.4% | COM | N53745100 |
| RKT | ROCKET COS INC COM CL A | 120 | $2,000 | 0.0% | $16.67 | $19.59 | -13.3% | COM | 77311W101 |
| NSRGY | NESTLE S A SPONSORED ADR | 20 | $2,000 | 0.0% | $100.00 * | $105.66 | +11.5% | COM | 641069406 |
| CTRA | CABOT OIL & GAS CORP COM | 145 | $2,000 | 0.0% | $13.79 * | $14.31 | -12.2% | COM | 127097103 |
| — | NEW GERMANY FD INC COM | 120 | $2,000 | 0.0% | $16.67 | $11.25 | — | COM | 644465106 |
| — | CHURCHILL CAP CORP II CL A | 118 | $1,000 | 0.0% | $8.47 | $10.56 | — | COM | 17143G106 |
| — | CHAMPIONX CORPORATION COM | 78 | $1,000 | 0.0% | $12.82 | $12.82 | — | COM | 15872M104 |
| EBAY | EBAY INC. COM | 27 | $1,000 | 0.0% | $37.04 * | $50.23 | -8.3% | COM | 278642103 |
| — | LIGHTSCAPE TECHNOLOGIES INC CO | 346,009 | $1,000 | 0.0% | $0.00 | $0.00 | — | COM | 53227B101 |
| — | LUMEN TECHNOLOGIES INC COM | 41 | $0 | 0.0% | $0.00 | $13.07 | — | COM | 156700106 |
| CRLBF | CRESCO LABS INC SUB VTG SHS | 29 | $0 | 0.0% | $0.00 | $11.42 | -13.6% | COM | 22587M106 |
| — | GOLAR LNG PARTNERS LP COM UNIT | 184 | $0 | 0.0% | $0.00 | $10.87 | — | COM | Y2745C102 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 17 | $0 | 0.0% | $0.00 | $21.34 | -0.4% | COM | 76118Y104 |
| HCKT | HACKETT GROUP INC COM | 1 | $0 | 0.0% | $0.00 | $13.86 | +3.8% | COM | 404609109 |