ESSEX INVESTMENT MANAGEMENT CO LLC Diversified Active

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)

Holdings (481)

AMZN AMAZON COM INC COM 2.4%

Value $19.6M Shares 6,018 Est. Cost $42.33 Unrealized +277.0%

RUN SUNRUN INC COM 2.3%

Value $18.85M Shares 271,697 Est. Cost $62.08 Unrealized 0.0%

AAPL APPLE INC COM 2.3%

Value $18.18M Shares 137,014 Est. Cost $93.93 Unrealized +24.6%

MSFT MICROSOFT CORP COM 1.9%

Value $15.34M Shares 68,970 Est. Cost $64.52 Unrealized +219.4%

PEP PEPSICO INC COM 1.3%

Value $10.13M Shares 68,298 Est. Cost $106.36 Unrealized +14.0%

ASPN ASPEN AEROGELS INC COM 1.2%

Value $9.766M Shares 585,148 Est. Cost $6.02 Unrealized +118.4%

DIS DISNEY WALT CO COM 1.2%

Value $9.465M Shares 52,242 Est. Cost $109.97 Unrealized +27.5%

— COWEN INC CL A NEW 1.1%

Value $9.232M Shares 355,208 Est. Cost $19.05 Unrealized —

AEM AGNICO EAGLE MINES LTD COM 1.1%

Value $8.729M Shares 123,792 Est. Cost $44.06 Unrealized +48.9%

TWST TWIST BIOSCIENCE CORP COM 1.1%

Value $8.606M Shares 60,908 Est. Cost $35.88 Unrealized +209.2%

ALB ALBEMARLE CORP COM 1.1%

Value $8.501M Shares 57,626 Est. Cost $78.76 Unrealized +41.8%

NEM NEWMONT CORP COM 1.1%

Value $8.469M Shares 141,415 Est. Cost $43.65 Unrealized +19.9%

TDOC TELADOC HEALTH INC COM 1.0%

Value $8.075M Shares 40,381 Est. Cost $73.82 Unrealized +175.4%

FCX FREEPORT-MCMORAN INC CL B 0.9%

Value $7.129M Shares 273,981 Est. Cost $14.00 Unrealized +38.9%

— LIVENT CORP COM 0.9%

Value $7.092M Shares 376,414 Est. Cost $10.71 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.9%

Value $6.972M Shares 32,914 Est. Cost $61.53 Unrealized +153.3%

NFLX NETFLIX INC COM 0.8%

Value $6.846M Shares 12,661 Est. Cost $38.20 Unrealized +32.7%

CGNX COGNEX CORP COM 0.8%

Value $6.808M Shares 84,795 Est. Cost $50.25 Unrealized +37.5%

WMT WALMART INC COM 0.8%

Value $6.667M Shares 46,250 Est. Cost $42.04 Unrealized +7.6%

GS GOLDMAN SACHS GROUP INC COM 0.8%

Value $6.563M Shares 24,889 Est. Cost $167.74 Unrealized +17.4%

HD HOME DEPOT INC COM 0.8%

Value $6.561M Shares 24,700 Est. Cost $119.74 Unrealized +102.5%

GNRC GENERAC HLDGS INC COM 0.8%

Value $6.537M Shares 28,745 Est. Cost $103.30 Unrealized +108.3%

INTU INTUIT COM 0.8%

Value $6.468M Shares 17,028 Est. Cost $54.78 Unrealized +521.2%

VRTX VERTEX PHARMACEUTICALS INC COM 0.8%

Value $6.252M Shares 26,454 Est. Cost $120.60 Unrealized +90.2%

— SUNPOWER CORP COM 0.8%

Value $6.174M Shares 240,778 Est. Cost $9.93 Unrealized —

BEEM BEAM GLOBAL COM 0.8%

Value $6.08M Shares 82,406 Est. Cost $12.58 Unrealized +120.3%

BP BP PLC SPONSORED ADR 0.7%

Value $5.765M Shares 280,957 Est. Cost $20.52 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC COM 0.7%

Value $5.68M Shares 31,017 Est. Cost $42.71 Unrealized —

GDXJ VANECK VECTORS ETF TR JR GOLD 0.7%

Value $5.625M Shares 103,710 Est. Cost $37.21 Unrealized —

VCYT VERACYTE INC COM 0.7%

Value $5.418M Shares 110,710 Est. Cost $18.61 Unrealized +149.0%

VRSN VERISIGN INC COM 0.7%

Value $5.316M Shares 24,565 Est. Cost $194.92 Unrealized +4.1%

CAT CATERPILLAR INC COM 0.6%

Value $5.225M Shares 28,708 Est. Cost $111.77 Unrealized +37.8%

SBUX STARBUCKS CORP COM 0.6%

Value $5.093M Shares 47,607 Est. Cost $63.17 Unrealized +34.8%

— BARRICK GOLD CORP COM 0.6%

Value $5.069M Shares 222,517 Est. Cost $16.45 Unrealized —

PATK PATRICK INDS INC COM 0.6%

Value $5.012M Shares 73,329 Est. Cost $30.53 Unrealized +25.7%

— DRAFTKINGS INC COM CL A 0.6%

Value $5.009M Shares 107,592 Est. Cost $33.26 Unrealized —

ERII ENERGY RECOVERY INC COM 0.6%

Value $4.924M Shares 360,964 Est. Cost $10.25 Unrealized +4.1%

— EVERBRIDGE INC COM 0.6%

Value $4.919M Shares 32,997 Est. Cost $26.36 Unrealized —

BLFS BIOLIFE SOLUTIONS INC COM NEW 0.6%

Value $4.901M Shares 122,855 Est. Cost $7.65 Unrealized +345.9%

STRL STERLING CONSTRUCTION CO INC C 0.6%

Value $4.867M Shares 261,534 Est. Cost $12.90 Unrealized +26.4%

— SUNNOVA ENERGY INTL INC COM 0.6%

Value $4.818M Shares 106,750 Est. Cost $17.58 Unrealized —

NTRA NATERA INC COM 0.6%

Value $4.762M Shares 47,850 Est. Cost $12.86 Unrealized +549.6%

EVR EVERCORE INC CLASS A 0.6%

Value $4.711M Shares 42,967 Est. Cost $67.92 Unrealized +18.7%

— CUTERA INC COM 0.6%

Value $4.662M Shares 193,361 Est. Cost $22.64 Unrealized —

CDXS CODEXIS INC COM 0.6%

Value $4.588M Shares 210,184 Est. Cost $10.13 Unrealized +62.5%

DAVA ENDAVA PLC ADS 0.6%

Value $4.545M Shares 59,220 Est. Cost $61.67 Unrealized —

— SVB FINANCIAL GROUP COM 0.6%

Value $4.46M Shares 11,500 Est. Cost $387.83 Unrealized —

TSLA TESLA INC COM 0.5%

Value $4.234M Shares 6,000 Est. Cost $69.73 Unrealized +144.7%

— RADA ELECTR INDS LTD COM PAR N 0.5%

Value $4.234M Shares 434,296 Est. Cost $3.45 Unrealized —

STKL SUNOPTA INC COM 0.5%

Value $4.221M Shares 361,705 Est. Cost $5.12 Unrealized +71.8%

ARRY ARRAY TECHNOLOGIES INC COM SHS 0.5%

Value $4.046M Shares 93,788 Est. Cost $40.32 Unrealized 0.0%

TER TERADYNE INC COM 0.5%

Value $4.02M Shares 33,533 Est. Cost $73.70 Unrealized +35.8%

MITK MITEK SYS INC COM NEW 0.5%

Value $3.963M Shares 222,867 Est. Cost $7.44 Unrealized +85.8%

CHGG CHEGG INC COM 0.5%

Value $3.961M Shares 43,845 Est. Cost $16.84 Unrealized +371.8%

PAYX PAYCHEX INC COM 0.5%

Value $3.96M Shares 42,501 Est. Cost $26.02 Unrealized +195.6%

AMN AMN HEALTHCARE SVCS INC COM 0.5%

Value $3.944M Shares 57,788 Est. Cost $65.14 Unrealized +0.1%

ATEC ALPHATEC HLDGS INC COM NEW 0.5%

Value $3.908M Shares 269,150 Est. Cost $4.29 Unrealized +146.0%

KRNT KORNIT DIGITAL LTD SHS 0.5%

Value $3.908M Shares 43,844 Est. Cost $37.65 Unrealized +104.0%

PTON PELOTON INTERACTIVE INC CL A C 0.5%

Value $3.848M Shares 25,363 Est. Cost $62.51 Unrealized +94.9%

HASI HANNON ARMSTRONG SUST INFR CAP 0.5%

Value $3.829M Shares 60,373 Est. Cost $14.74 Unrealized +169.8%

ILMN ILLUMINA INC COM 0.5%

Value $3.811M Shares 10,301 Est. Cost $276.53 Unrealized +15.3%

AMSC AMERICAN SUPERCONDUCTOR CORP S 0.5%

Value $3.794M Shares 161,994 Est. Cost $8.08 Unrealized +119.6%

STZ CONSTELLATION BRANDS INC CL A 0.5%

Value $3.79M Shares 17,304 Est. Cost $165.99 Unrealized +8.9%

— MODEL N INC COM 0.5%

Value $3.719M Shares 104,223 Est. Cost $14.62 Unrealized —

NVCR NOVOCURE LTD ORD SHS 0.5%

Value $3.686M Shares 21,299 Est. Cost $22.23 Unrealized +515.7%

PODD INSULET CORP COM 0.5%

Value $3.629M Shares 14,195 Est. Cost $45.44 Unrealized +446.0%

FOLD AMICUS THERAPEUTICS INC COM 0.4%

Value $3.618M Shares 156,676 Est. Cost $12.19 Unrealized +67.8%

JPM JPMORGAN CHASE & CO COM 0.4%

Value $3.616M Shares 28,459 Est. Cost $81.18 Unrealized +20.9%

GMED GLOBUS MED INC CL A 0.4%

Value $3.584M Shares 54,959 Est. Cost $55.31 Unrealized +3.9%

REGN REGENERON PHARMACEUTICALS COM 0.4%

Value $3.515M Shares 7,276 Est. Cost $357.04 Unrealized +50.4%

CRM SALESFORCE COM INC COM 0.4%

Value $3.491M Shares 15,687 Est. Cost $167.61 Unrealized +43.4%

INVE IDENTIV INC COM NEW 0.4%

Value $3.451M Shares 406,028 Est. Cost $4.56 Unrealized +51.2%

— ITERIS INC NEW COM 0.4%

Value $3.359M Shares 594,486 Est. Cost $5.63 Unrealized —

BIIB BIOGEN INC COM 0.4%

Value $3.27M Shares 13,354 Est. Cost $266.94 Unrealized -2.9%

BIDU BAIDU INC SPON ADR REP A 0.4%

Value $3.244M Shares 15,000 Est. Cost $125.98 Unrealized —

— LAZARD LTD SHS A 0.4%

Value $3.233M Shares 76,421 Est. Cost $42.31 Unrealized —

BZH BEAZER HOMES USA INC COM NEW 0.4%

Value $3.179M Shares 209,847 Est. Cost $12.51 Unrealized +14.9%

PFE PFIZER INC COM 0.4%

Value $3.17M Shares 86,105 Est. Cost $27.48 Unrealized +4.2%

— RAVEN INDS INC COM 0.4%

Value $3.146M Shares 95,069 Est. Cost $31.29 Unrealized —

VCEL VERICEL CORP COM 0.4%

Value $3.114M Shares 100,838 Est. Cost $10.22 Unrealized +133.0%

NOVT NOVANTA INC COM 0.4%

Value $3.097M Shares 26,199 Est. Cost $29.17 Unrealized +299.8%

— CREE INC COM 0.4%

Value $3.091M Shares 29,191 Est. Cost $85.04 Unrealized —

FLGT FULGENT GENETICS INC COM 0.4%

Value $3.065M Shares 58,820 Est. Cost $7.71 Unrealized +441.6%

ITRI ITRON INC COM 0.4%

Value $2.966M Shares 30,924 Est. Cost $65.38 Unrealized +17.6%

CHWY CHEWY INC CL A 0.4%

Value $2.954M Shares 32,866 Est. Cost $30.20 Unrealized +141.5%

CIEN CIENA CORP COM NEW 0.4%

Value $2.941M Shares 55,649 Est. Cost $31.68 Unrealized +40.2%

MS MORGAN STANLEY COM NEW 0.4%

Value $2.914M Shares 42,523 Est. Cost $35.21 Unrealized +38.6%

— AVID BIOSERVICES INC COM 0.4%

Value $2.871M Shares 248,762 Est. Cost $5.27 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.4%

Value $2.833M Shares 23,434 Est. Cost $96.84 Unrealized +7.2%

FDX FEDEX CORP COM 0.3%

Value $2.815M Shares 10,841 Est. Cost $149.25 Unrealized +68.3%

TNDM TANDEM DIABETES CARE INC COM N 0.3%

Value $2.799M Shares 29,251 Est. Cost $43.99 Unrealized +134.3%

MP MP MATERIALS CORP COM CL A 0.3%

Value $2.772M Shares 86,158 Est. Cost $19.35 Unrealized 0.0%

UAL UNITED AIRLS HLDGS INC COM 0.3%

Value $2.768M Shares 64,000 Est. Cost $38.46 Unrealized +5.2%

GRWG GROWGENERATION CORP COM 0.3%

Value $2.754M Shares 68,468 Est. Cost $5.50 Unrealized +389.2%

CYRX CRYOPORT INC COM PAR $0.001 0.3%

Value $2.712M Shares 61,802 Est. Cost $11.06 Unrealized +330.8%

TGT TARGET CORP COM 0.3%

Value $2.708M Shares 15,340 Est. Cost $98.18 Unrealized +47.6%

BMRN BIOMARIN PHARMACEUTICAL INC CO 0.3%

Value $2.694M Shares 30,720 Est. Cost $80.76 Unrealized -1.8%

NVDA NVIDIA CORPORATION COM 0.3%

Value $2.686M Shares 5,144 Est. Cost $6.74 Unrealized +98.2%

— APTIV PLC SHS 0.3%

Value $2.606M Shares 20,002 Est. Cost $103.05 Unrealized —

— LYDALL INC DEL COM 0.3%

Value $2.573M Shares 85,672 Est. Cost $13.66 Unrealized —

V VISA INC COM CL A 0.3%

Value $2.559M Shares 11,699 Est. Cost $179.54 Unrealized +9.8%

KO COCA COLA CO COM 0.3%

Value $2.553M Shares 46,555 Est. Cost $43.96 Unrealized +0.7%

LYTS LSI INDS INC COM 0.3%

Value $2.47M Shares 288,602 Est. Cost $6.61 Unrealized +16.5%

LMND LEMONADE INC COM 0.3%

Value $2.457M Shares 20,056 Est. Cost $66.94 Unrealized +10.2%

TJX TJX COS INC NEW COM 0.3%

Value $2.45M Shares 35,877 Est. Cost $49.27 Unrealized +14.6%

PI IMPINJ INC COM 0.3%

Value $2.402M Shares 57,368 Est. Cost $19.22 Unrealized +81.3%

MLM MARTIN MARIETTA MATLS INC COM 0.3%

Value $2.376M Shares 8,367 Est. Cost $191.89 Unrealized +34.3%

CSTL CASTLE BIOSCIENCES INC COM 0.3%

Value $2.353M Shares 35,042 Est. Cost $34.48 Unrealized +57.2%

BAC BK OF AMERICA CORP COM 0.3%

Value $2.347M Shares 77,446 Est. Cost $25.03 Unrealized -5.5%

— GENMARK DIAGNOSTICS INC COM 0.3%

Value $2.335M Shares 159,903 Est. Cost $6.27 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC COM 0.3%

Value $2.31M Shares 56,592 Est. Cost $14.84 Unrealized +138.8%

— NUANCE COMMUNICATIONS INC COM 0.3%

Value $2.256M Shares 51,158 Est. Cost $17.31 Unrealized —

PG PROCTER AND GAMBLE CO COM 0.3%

Value $2.254M Shares 16,201 Est. Cost $55.20 Unrealized +123.1%

ZVOI ZOVIO INC COM 0.3%

Value $2.224M Shares 469,109 Est. Cost $4.33 Unrealized -5.2%

MRNA MODERNA INC COM 0.3%

Value $2.221M Shares 21,262 Est. Cost $89.34 Unrealized +13.2%

TBBK BANCORP INC DEL COM 0.3%

Value $2.22M Shares 162,615 Est. Cost $9.19 Unrealized +23.1%

FIVE FIVE BELOW INC COM 0.3%

Value $2.198M Shares 12,562 Est. Cost $48.49 Unrealized +205.4%

AX AXOS FINANCIAL INC COM 0.3%

Value $2.192M Shares 58,396 Est. Cost $38.41 Unrealized -17.7%

LE LANDS END INC NEW COM 0.3%

Value $2.188M Shares 101,459 Est. Cost $12.11 Unrealized +51.7%

— REVANCE THERAPEUTICS INC COM 0.3%

Value $2.173M Shares 76,671 Est. Cost $18.20 Unrealized —

VMC VULCAN MATLS CO COM 0.3%

Value $2.163M Shares 14,585 Est. Cost $108.44 Unrealized +26.2%

AMRC AMERESCO INC CL A 0.3%

Value $2.159M Shares 41,333 Est. Cost $20.16 Unrealized +113.8%

— FLEXION THERAPEUTICS INC COM 0.3%

Value $2.133M Shares 184,863 Est. Cost $11.54 Unrealized —

ELF E L F BEAUTY INC COM 0.3%

Value $2.115M Shares 83,973 Est. Cost $16.78 Unrealized +28.2%

CARG CARGURUS INC COM CL A 0.3%

Value $2.095M Shares 66,015 Est. Cost $24.71 Unrealized 0.0%

— ZIX CORP COM 0.3%

Value $2.079M Shares 240,958 Est. Cost $8.87 Unrealized —

— INTEVAC INC COM 0.3%

Value $2.048M Shares 284,082 Est. Cost $5.98 Unrealized —

— II-VI INC COM 0.3%

Value $2.038M Shares 26,834 Est. Cost $56.16 Unrealized —

ASGN ASGN INC COM 0.3%

Value $2.037M Shares 24,391 Est. Cost $62.39 Unrealized +23.3%

NTDOY NINTENDO LTD ADR 0.3%

Value $2.025M Shares 25,144 Est. Cost $49.90 Unrealized —

HCI HCI GROUP INC COM 0.3%

Value $2.02M Shares 38,625 Est. Cost $41.79 Unrealized +20.9%

TFII TFI INTL INC COM 0.2%

Value $1.978M Shares 38,350 Est. Cost $29.10 Unrealized +70.6%

— OXFORD IMMUNOTEC GLOBAL PLC OR 0.2%

Value $1.952M Shares 111,757 Est. Cost $16.04 Unrealized —

TRMB TRIMBLE INC COM 0.2%

Value $1.942M Shares 29,086 Est. Cost $50.01 Unrealized +14.8%

HWKN HAWKINS INC COM 0.2%

Value $1.93M Shares 36,896 Est. Cost $19.88 Unrealized +27.9%

WLDN WILLDAN GROUP INC COM 0.2%

Value $1.926M Shares 46,186 Est. Cost $22.60 Unrealized +53.6%

ADBE ADOBE SYSTEMS INCORPORATED COM 0.2%

Value $1.914M Shares 3,827 Est. Cost $310.42 Unrealized +55.6%

GDX VANECK VECTORS ETF TR GOLD MIN 0.2%

Value $1.908M Shares 52,975 Est. Cost $32.82 Unrealized —

— FLUENT INC COM 0.2%

Value $1.894M Shares 356,672 Est. Cost $5.31 Unrealized —

ASPU ASPEN GROUP INC COM NEW 0.2%

Value $1.884M Shares 169,246 Est. Cost $8.45 Unrealized +31.1%

VZ VERIZON COMMUNICATIONS INC COM 0.2%

Value $1.875M Shares 31,919 Est. Cost $28.11 Unrealized +56.4%

GILD GILEAD SCIENCES INC COM 0.2%

Value $1.874M Shares 32,166 Est. Cost $54.92 Unrealized -10.1%

KGC KINROSS GOLD CORP COM 0.2%

Value $1.872M Shares 255,010 Est. Cost $3.59 Unrealized +122.2%

AMD ADVANCED MICRO DEVICES INC COM 0.2%

Value $1.834M Shares 20,000 Est. Cost $79.31 Unrealized +8.8%

LXFR LUXFER HOLDINGS PLC SHS 0.2%

Value $1.825M Shares 111,133 Est. Cost $15.43 Unrealized -5.3%

KN KNOWLES CORP COM 0.2%

Value $1.805M Shares 97,963 Est. Cost $16.72 Unrealized 0.0%

LUNA LUNA INNOVATIONS COM 0.2%

Value $1.801M Shares 182,320 Est. Cost $3.07 Unrealized +159.4%

JOUT JOHNSON OUTDOORS INC CL A 0.2%

Value $1.797M Shares 15,958 Est. Cost $46.79 Unrealized +94.4%

ULTA ULTA BEAUTY INC COM 0.2%

Value $1.794M Shares 6,248 Est. Cost $215.09 Unrealized +17.6%

ONTO ONTO INNOVATION INC COM 0.2%

Value $1.788M Shares 37,602 Est. Cost $34.15 Unrealized +17.4%

— AMEDISYS INC COM 0.2%

Value $1.783M Shares 6,078 Est. Cost $198.54 Unrealized —

LITE LUMENTUM HLDGS INC COM 0.2%

Value $1.703M Shares 17,961 Est. Cost $45.14 Unrealized +91.0%

MGNI MAGNITE INC COM 0.2%

Value $1.695M Shares 55,204 Est. Cost $6.68 Unrealized +126.5%

VRAYQ VIEWRAY INC COM 0.2%

Value $1.683M Shares 440,447 Est. Cost $4.30 Unrealized -17.8%

CL COLGATE PALMOLIVE CO COM 0.2%

Value $1.668M Shares 19,510 Est. Cost $44.53 Unrealized +64.9%

DOMO DOMO INC COM CL B 0.2%

Value $1.666M Shares 26,130 Est. Cost $36.05 Unrealized +19.6%

LNN LINDSAY CORP COM 0.2%

Value $1.663M Shares 12,948 Est. Cost $98.26 Unrealized +9.9%

ISRG INTUITIVE SURGICAL INC COM NEW 0.2%

Value $1.645M Shares 2,011 Est. Cost $224.54 Unrealized +10.6%

ORN ORION GROUP HOLDINGS INC COM 0.2%

Value $1.643M Shares 331,176 Est. Cost $3.96 Unrealized -2.1%

— GLU MOBILE INC COM 0.2%

Value $1.642M Shares 182,218 Est. Cost $6.36 Unrealized —

— EVOQUA WATER TECHNOLOGIES CORP 0.2%

Value $1.64M Shares 60,782 Est. Cost $17.11 Unrealized —

VUZI VUZIX CORP COM NEW 0.2%

Value $1.639M Shares 180,479 Est. Cost $3.91 Unrealized +27.6%

QCOM QUALCOMM INC COM 0.2%

Value $1.622M Shares 10,650 Est. Cost $72.86 Unrealized +71.2%

CCS CENTURY CMNTYS INC COM 0.2%

Value $1.611M Shares 36,788 Est. Cost $27.15 Unrealized +52.1%

AIRG AIRGAIN INC COM 0.2%

Value $1.604M Shares 90,235 Est. Cost $12.83 Unrealized +8.5%

NET CLOUDFLARE INC CL A COM 0.2%

Value $1.579M Shares 20,781 Est. Cost $17.02 Unrealized +285.1%

— MARVELL TECHNOLOGY GROUP LTD O 0.2%

Value $1.565M Shares 32,910 Est. Cost $21.59 Unrealized —

ICHR ICHOR HOLDINGS SHS 0.2%

Value $1.558M Shares 51,683 Est. Cost $24.18 Unrealized +17.0%

SKY SKYLINE CHAMPION CORPORATION C 0.2%

Value $1.558M Shares 50,359 Est. Cost $22.68 Unrealized +30.0%

— PLURALSIGHT INC COM CL A 0.2%

Value $1.549M Shares 73,916 Est. Cost $19.29 Unrealized —

— STAMPS COM INC COM NEW 0.2%

Value $1.504M Shares 7,667 Est. Cost $241.00 Unrealized —

— HERITAGE CRYSTAL CLEAN INC COM 0.2%

Value $1.501M Shares 71,230 Est. Cost $21.07 Unrealized —

— ICAD INC COM NEW 0.2%

Value $1.497M Shares 113,400 Est. Cost $13.20 Unrealized —

STIM NEURONETICS INC COM 0.2%

Value $1.492M Shares 134,297 Est. Cost $7.52 Unrealized 0.0%

BELFB BEL FUSE INC CL B 0.2%

Value $1.484M Shares 98,760 Est. Cost $16.89 Unrealized -24.2%

MRSH MARSH & MCLENNAN COS INC COM 0.2%

Value $1.469M Shares 12,553 Est. Cost $31.19 Unrealized +237.4%

— CLOUDERA INC COM 0.2%

Value $1.469M Shares 105,595 Est. Cost $8.69 Unrealized —

LOW LOWES COS INC COM 0.2%

Value $1.453M Shares 9,050 Est. Cost $139.87 Unrealized +5.8%

CSTE CAESARSTONE LTD ORD SHS 0.2%

Value $1.449M Shares 112,378 Est. Cost $10.85 Unrealized 0.0%

GLD SPDR GOLD TR GOLD SHS 0.2%

Value $1.436M Shares 8,052 Est. Cost $144.56 Unrealized —

HBIO HARVARD BIOSCIENCE INC COM 0.2%

Value $1.425M Shares 332,115 Est. Cost $3.32 Unrealized +12.6%

ROKU ROKU INC COM CL A 0.2%

Value $1.42M Shares 4,276 Est. Cost $158.12 Unrealized +65.9%

RMNI RIMINI STR INC DEL COM 0.2%

Value $1.418M Shares 320,089 Est. Cost $3.95 Unrealized 0.0%

ALLT ALLOT LTD SHS 0.2%

Value $1.414M Shares 134,442 Est. Cost $10.60 Unrealized -4.3%

TRNS TRANSCAT INC COM 0.2%

Value $1.406M Shares 40,551 Est. Cost $23.52 Unrealized +33.3%

— USA TRUCK INC COM 0.2%

Value $1.398M Shares 156,535 Est. Cost $10.49 Unrealized —

AZN ASTRAZENECA PLC SPONSORED ADR 0.2%

Value $1.378M Shares 27,571 Est. Cost $39.09 Unrealized —

MTDR MATADOR RES CO COM 0.2%

Value $1.37M Shares 113,563 Est. Cost $17.05 Unrealized -42.7%

SLV ISHARES SILVER TRUST ISHARES 0.2%

Value $1.354M Shares 55,111 Est. Cost $21.64 Unrealized —

— PARATEK PHARMACEUTICALS INC CO 0.2%

Value $1.345M Shares 214,781 Est. Cost $5.23 Unrealized —

PWR QUANTA SVCS INC COM 0.2%

Value $1.343M Shares 18,645 Est. Cost $32.65 Unrealized +100.0%

ELMD ELECTROMED INC COM 0.2%

Value $1.336M Shares 136,173 Est. Cost $10.04 Unrealized -6.3%

ENPH ENPHASE ENERGY INC COM 0.2%

Value $1.334M Shares 7,601 Est. Cost $39.87 Unrealized +218.1%

JD JD.COM INC SPON ADR CL A 0.2%

Value $1.328M Shares 15,104 Est. Cost $81.09 Unrealized —

LNG CHENIERE ENERGY INC COM NEW 0.2%

Value $1.325M Shares 22,069 Est. Cost $39.40 Unrealized +36.1%

EGAN EGAIN CORP COM NEW 0.2%

Value $1.318M Shares 111,610 Est. Cost $11.77 Unrealized +20.1%

AKAM AKAMAI TECHNOLOGIES INC COM 0.2%

Value $1.316M Shares 12,539 Est. Cost $79.54 Unrealized +31.6%

— U S CONCRETE INC COM NEW 0.2%

Value $1.301M Shares 32,557 Est. Cost $24.80 Unrealized —

NKE NIKE INC CL B 0.2%

Value $1.299M Shares 9,181 Est. Cost $85.89 Unrealized +43.4%

— LIVEPERSON INC COM 0.2%

Value $1.286M Shares 20,671 Est. Cost $42.53 Unrealized —

LQDT LIQUIDITY SERVICES INC COM 0.2%

Value $1.28M Shares 80,443 Est. Cost $5.30 Unrealized +112.2%

RAMP LIVERAMP HLDGS INC COM 0.2%

Value $1.279M Shares 17,481 Est. Cost $49.99 Unrealized +27.5%

KOPN KOPIN CORP COM 0.2%

Value $1.266M Shares 520,841 Est. Cost $1.63 Unrealized 0.0%

CECO CECO ENVIRONMENTAL CORP COM 0.2%

Value $1.266M Shares 181,883 Est. Cost $7.77 Unrealized -5.4%

NOC NORTHROP GRUMMAN CORP COM 0.2%

Value $1.264M Shares 4,147 Est. Cost $293.64 Unrealized -4.3%

GOOS CANADA GOOSE HLDGS INC SHS SUB 0.2%

Value $1.262M Shares 42,393 Est. Cost $24.62 Unrealized +35.4%

CLF CLEVELAND-CLIFFS INC NEW COM 0.2%

Value $1.251M Shares 85,906 Est. Cost $6.02 Unrealized +68.3%

— PFSWEB INC COM NEW 0.2%

Value $1.249M Shares 185,571 Est. Cost $6.69 Unrealized —

T AT&T INC COM 0.2%

Value $1.233M Shares 42,856 Est. Cost $12.85 Unrealized +19.7%

ADMA ADMA BIOLOGICS INC COM 0.2%

Value $1.224M Shares 627,931 Est. Cost $2.68 Unrealized -21.7%

— ADAMAS PHARMACEUTICALS INC COM 0.1%

Value $1.204M Shares 278,011 Est. Cost $4.12 Unrealized —

GNSS GENASYS INC COM 0.1%

Value $1.201M Shares 184,259 Est. Cost $3.19 Unrealized +102.1%

— MANITEX INTL INC COM 0.1%

Value $1.196M Shares 231,847 Est. Cost $7.53 Unrealized —

— EXONE CO COM 0.1%

Value $1.165M Shares 122,720 Est. Cost $9.49 Unrealized —

FIVN FIVE9 INC COM 0.1%

Value $1.163M Shares 6,670 Est. Cost $97.33 Unrealized +56.3%

GAIA GAIA INC NEW CL A 0.1%

Value $1.16M Shares 117,384 Est. Cost $10.47 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC COM 0.1%

Value $1.158M Shares 7,574 Est. Cost $62.28 Unrealized +106.2%

FSTR FOSTER L B CO COM 0.1%

Value $1.15M Shares 76,425 Est. Cost $23.14 Unrealized -36.6%

BMI BADGER METER INC COM 0.1%

Value $1.121M Shares 11,921 Est. Cost $42.17 Unrealized +82.3%

SA SEABRIDGE GOLD INC COM 0.1%

Value $1.106M Shares 52,478 Est. Cost $13.63 Unrealized +42.0%

STXS STEREOTAXIS INC COM NEW 0.1%

Value $1.083M Shares 212,720 Est. Cost $3.97 Unrealized +3.1%

ASYS AMTECH SYS INC COM PAR $0.01N 0.1%

Value $1.039M Shares 162,855 Est. Cost $5.95 Unrealized 0.0%

— AMYRIS INC COM NEW 0.1%

Value $1.034M Shares 167,522 Est. Cost $3.53 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC COM 0.1%

Value $1.023M Shares 19,135 Est. Cost $43.18 Unrealized +15.0%

— VOXX INTL CORP CL A 0.1%

Value $1.023M Shares 80,189 Est. Cost $12.76 Unrealized —

LINC LINCOLN EDL SVCS CORP COM 0.1%

Value $1.014M Shares 155,991 Est. Cost $2.33 Unrealized +154.5%

LUV SOUTHWEST AIRLS CO COM 0.1%

Value $1.01M Shares 21,673 Est. Cost $40.31 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL COM NE 0.1%

Value $1.002M Shares 24,914 Est. Cost $28.05 Unrealized +26.1%

BGS B & G FOODS INC NEW COM 0.1%

Value $1.001M Shares 36,092 Est. Cost $16.73 Unrealized +5.7%

AAL AMERICAN AIRLS GROUP INC COM 0.1%

Value $991K Shares 62,820 Est. Cost $12.57 Unrealized +10.2%

JBLU JETBLUE AWYS CORP COM 0.1%

Value $990K Shares 68,118 Est. Cost $11.34 Unrealized +21.0%

— MEDIWOUND LTD ORD SHS 0.1%

Value $982K Shares 265,312 Est. Cost $3.70 Unrealized —

PRIM PRIMORIS SVCS CORP COM 0.1%

Value $978K Shares 35,425 Est. Cost $23.02 Unrealized 0.0%

CSBR CHAMPIONS ONCOLOGY INC COM NEW 0.1%

Value $974K Shares 90,232 Est. Cost $6.62 Unrealized +55.7%

MTCH MATCH GROUP INC NEW COM 0.1%

Value $927K Shares 6,131 Est. Cost $103.47 Unrealized +24.9%

STLD STEEL DYNAMICS INC COM 0.1%

Value $922K Shares 25,000 Est. Cost $31.85 Unrealized 0.0%

MATX MATSON INC COM 0.1%

Value $914K Shares 16,046 Est. Cost $34.77 Unrealized +46.1%

AVGO BROADCOM INC COM 0.1%

Value $903K Shares 2,062 Est. Cost $24.46 Unrealized +42.3%

SNAP SNAP INC CL A 0.1%

Value $901K Shares 18,000 Est. Cost $41.54 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO COM 0.1%

Value $898K Shares 7,257 Est. Cost $33.49 Unrealized +221.6%

BWEN BROADWIND INC COM NEW 0.1%

Value $879K Shares 110,896 Est. Cost $1.90 Unrealized +127.7%

MC MOELIS & CO CL A 0.1%

Value $870K Shares 18,599 Est. Cost $28.28 Unrealized 0.0%

— SMTC CORP COM NEW 0.1%

Value $866K Shares 174,661 Est. Cost $3.32 Unrealized —

— PDC ENERGY INC COM 0.1%

Value $864K Shares 42,098 Est. Cost $20.52 Unrealized —

ST SENSATA TECHNOLOGIES HLDNG PLC 0.1%

Value $830K Shares 15,745 Est. Cost $49.39 Unrealized -2.7%

FANG DIAMONDBACK ENERGY INC COM 0.1%

Value $827K Shares 17,094 Est. Cost $29.82 Unrealized 0.0%

WTS WATTS WATER TECHNOLOGIES INC C 0.1%

Value $825K Shares 6,775 Est. Cost $75.80 Unrealized +51.1%

VMI VALMONT INDS INC COM 0.1%

Value $824K Shares 4,710 Est. Cost $155.73 Unrealized 0.0%

ABT ABBOTT LABS COM 0.1%

Value $818K Shares 7,470 Est. Cost $86.68 Unrealized +14.5%

BNTX BIONTECH SE SPONSORED ADS 0.1%

Value $815K Shares 10,000 Est. Cost $81.50 Unrealized —

C CITIGROUP INC COM NEW 0.1%

Value $813K Shares 13,182 Est. Cost $42.37 Unrealized 0.0%

BHC BAUSCH HEALTH COS INC COM 0.1%

Value $811K Shares 38,973 Est. Cost $17.22 Unrealized +8.3%

SNA SNAP ON INC COM 0.1%

Value $804K Shares 4,699 Est. Cost $71.58 Unrealized +104.5%

— LAZYDAYS HLDGS INC COM 0.1%

Value $773K Shares 47,583 Est. Cost $4.63 Unrealized —

— INTEGRA RES CORP COM NEW 0.1%

Value $767K Shares 195,607 Est. Cost $3.92 Unrealized —

MGM MGM RESORTS INTERNATIONAL COM 0.1%

Value $761K Shares 24,152 Est. Cost $19.81 Unrealized +29.9%

PERI PERION NETWORK LTD SHS NEW 0.1%

Value $761K Shares 59,780 Est. Cost $3.07 Unrealized +187.6%

PYPL PAYPAL HLDGS INC COM 0.1%

Value $757K Shares 3,234 Est. Cost $186.82 Unrealized +10.7%

— MISONIX INC COM 0.1%

Value $745K Shares 59,579 Est. Cost $11.73 Unrealized —

TPVG TRIPLEPOINT VENTURE GROWTH BDC 0.1%

Value $726K Shares 55,647 Est. Cost $13.98 Unrealized -13.3%

VLO VALERO ENERGY CORP COM 0.1%

Value $709K Shares 12,526 Est. Cost $47.74 Unrealized -15.0%

PAMT P A M TRANSN SVCS INC COM 0.1%

Value $706K Shares 14,416 Est. Cost $11.17 Unrealized 0.0%

— KANSAS CITY SOUTHERN COM NEW 0.1%

Value $704K Shares 3,450 Est. Cost $180.89 Unrealized —

— IAC INTERACTIVECORP NEW COM 0.1%

Value $696K Shares 3,677 Est. Cost $119.86 Unrealized —

SNDR SCHNEIDER NATIONAL INC CL B 0.1%

Value $696K Shares 33,607 Est. Cost $25.40 Unrealized -12.0%

CSX CSX CORP COM 0.1%

Value $691K Shares 7,614 Est. Cost $22.93 Unrealized +16.9%

— BED BATH & BEYOND INC COM 0.1%

Value $680K Shares 38,271 Est. Cost $17.77 Unrealized —

FNV FRANCO NEV CORP COM 0.1%

Value $664K Shares 5,302 Est. Cost $76.08 Unrealized +69.3%

WPM WHEATON PRECIOUS METALS CORP C 0.1%

Value $651K Shares 15,595 Est. Cost $18.44 Unrealized +128.4%

DOCU DOCUSIGN INC COM 0.1%

Value $631K Shares 2,838 Est. Cost $207.56 Unrealized +8.2%

— GAN LTD ORD SHS 0.1%

Value $613K Shares 30,238 Est. Cost $25.46 Unrealized —

IDN INTELLICHECK INC COM NEW 0.1%

Value $603K Shares 52,833 Est. Cost $6.21 Unrealized +44.8%

OSS ONE STOP SYS INC COM 0.1%

Value $594K Shares 148,476 Est. Cost $2.17 Unrealized +19.8%

— MAXEON SOLAR TECHNOLOGIES LTD 0.1%

Value $570K Shares 20,088 Est. Cost $16.96 Unrealized —

CXDO CREXENDO INC COM 0.1%

Value $562K Shares 81,097 Est. Cost $7.85 Unrealized -17.8%

INTT INTEST CORP COM 0.1%

Value $558K Shares 85,984 Est. Cost $5.26 Unrealized -3.4%

QTWO Q2 HLDGS INC COM 0.1%

Value $558K Shares 4,409 Est. Cost $79.85 Unrealized +34.9%

DHR DANAHER CORPORATION COM 0.1%

Value $555K Shares 2,500 Est. Cost $25.01 Unrealized +683.8%

— OUTFRONT MEDIA INC COM 0.1%

Value $555K Shares 28,378 Est. Cost $25.48 Unrealized —

AKTSQ AKOUSTIS TECHNOLOGIES INC COM 0.1%

Value $552K Shares 45,133 Est. Cost $6.94 Unrealized +26.4%

MRTN MARTEN TRANS LTD COM 0.1%

Value $548K Shares 31,818 Est. Cost $15.50 Unrealized -2.2%

— INOVIO PHARMACEUTICALS INC COM 0.1%

Value $527K Shares 59,533 Est. Cost $8.85 Unrealized —

— KIRKLAND LAKE GOLD LTD COM 0.1%

Value $526K Shares 12,757 Est. Cost $30.02 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.1%

Value $523K Shares 2,564 Est. Cost $49.85 Unrealized +263.1%

LPTH LIGHTPATH TECHNOLOGIES INC CL 0.1%

Value $516K Shares 131,690 Est. Cost $2.40 Unrealized +20.3%

MMI MARCUS & MILLICHAP INC COM 0.1%

Value $514K Shares 13,813 Est. Cost $18.76 Unrealized +67.1%

VC VISTEON CORP COM NEW 0.1%

Value $505K Shares 4,025 Est. Cost $49.17 Unrealized +113.3%

NVS NOVARTIS AG SPONSORED ADR 0.1%

Value $503K Shares 5,326 Est. Cost $85.33 Unrealized —

— PROCESSA PHARMACEUTICALS INC C 0.1%

Value $494K Shares 74,928 Est. Cost $6.59 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC COM 0.1%

Value $489K Shares 5,213 Est. Cost $66.06 Unrealized +27.7%

DXCM DEXCOM INC COM 0.1%

Value $486K Shares 1,314 Est. Cost $16.16 Unrealized +452.5%

— ALTERYX INC COM CL A 0.1%

Value $481K Shares 3,953 Est. Cost $73.36 Unrealized —

BDX BECTON DICKINSON & CO COM 0.1%

Value $480K Shares 1,919 Est. Cost $225.31 Unrealized -4.8%

— 2U INC COM 0.1%

Value $475K Shares 11,884 Est. Cost $33.86 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS INC 0.1%

Value $464K Shares 1,377 Est. Cost $98.68 Unrealized +351.8%

DLHC DLH HLDGS CORP COM 0.1%

Value $456K Shares 48,969 Est. Cost $5.63 Unrealized +67.0%

IWO ISHARES TR RUS 2000 GRW ETF 0.1%

Value $452K Shares 1,576 Est. Cost $192.67 Unrealized —

CDNA CAREDX INC COM 0.1%

Value $444K Shares 6,123 Est. Cost $57.94 Unrealized 0.0%

KINS KINGSTONE COS INC COM 0.1%

Value $440K Shares 66,108 Est. Cost $5.22 Unrealized +11.6%

— REEDS INC COM 0.1%

Value $437K Shares 739,956 Est. Cost $1.77 Unrealized —

— SG BLOCKS INC COM NEW 0.1%

Value $436K Shares 71,428 Est. Cost $6.10 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS INC 0.1%

Value $434K Shares 10,383 Est. Cost $35.94 Unrealized +7.2%

IPGP IPG PHOTONICS CORP COM 0.1%

Value $428K Shares 1,913 Est. Cost $126.20 Unrealized +58.7%

NTIC NORTHERN TECHNOLOGIES INTL COR 0.1%

Value $408K Shares 38,625 Est. Cost $9.90 Unrealized -16.0%

— INTRICON CORP COM 0.1%

Value $408K Shares 22,551 Est. Cost $17.62 Unrealized —

TKR TIMKEN CO COM 0.0%

Value $398K Shares 5,141 Est. Cost $46.45 Unrealized +46.6%

ACIW ACI WORLDWIDE INC COM 0.0%

Value $396K Shares 10,302 Est. Cost $27.68 Unrealized +21.0%

MHH MASTECH DIGITAL INC COM 0.0%

Value $389K Shares 24,495 Est. Cost $12.97 Unrealized +39.2%

RVTY PERKINELMER INC COM 0.0%

Value $387K Shares 2,700 Est. Cost $46.14 Unrealized +185.2%

— QUMU CORP COM 0.0%

Value $387K Shares 48,490 Est. Cost $2.99 Unrealized —

— WIMI HOLOGRAM CLOUD INC SPON A 0.0%

Value $386K Shares 66,974 Est. Cost $3.45 Unrealized —

OPK OPKO HEALTH INC COM 0.0%

Value $379K Shares 95,839 Est. Cost $4.22 Unrealized -1.1%

WERN WERNER ENTERPRISES INC COM 0.0%

Value $379K Shares 9,664 Est. Cost $41.19 Unrealized -1.2%

— IGM BIOSCIENCES INC COM 0.0%

Value $369K Shares 4,178 Est. Cost $17.80 Unrealized —

ALLE ALLEGION PLC ORD SHS 0.0%

Value $363K Shares 3,119 Est. Cost $57.01 Unrealized +78.2%

AIT APPLIED INDL TECHNOLOGIES INC 0.0%

Value $348K Shares 4,459 Est. Cost $54.29 Unrealized +22.7%

RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%

Value $331K Shares 2,393 Est. Cost $82.89 Unrealized +43.1%

— GMS INC COM 0.0%

Value $330K Shares 10,843 Est. Cost $22.25 Unrealized —

CPSH CPS TECHNOLOGIES CORP COM 0.0%

Value $308K Shares 110,682 Est. Cost $2.01 Unrealized 0.0%

G GENPACT LIMITED SHS 0.0%

Value $304K Shares 7,352 Est. Cost $25.89 Unrealized +43.2%

— HOUSTON WIRE & CABLE CO COM 0.0%

Value $303K Shares 108,446 Est. Cost $2.79 Unrealized —

FSI FLEXIBLE SOLUTIONS INTL INC CO 0.0%

Value $301K Shares 120,978 Est. Cost $2.38 Unrealized 0.0%

— REALNETWORKS INC COM NEW 0.0%

Value $288K Shares 184,507 Est. Cost $0.73 Unrealized —

WAB WABTEC COM 0.0%

Value $287K Shares 3,922 Est. Cost $62.91 Unrealized +5.6%

— RECRO PHARMA INC COM 0.0%

Value $282K Shares 99,046 Est. Cost $2.85 Unrealized —

DLTR DOLLAR TREE INC COM 0.0%

Value $282K Shares 2,611 Est. Cost $55.81 Unrealized +79.9%

NGD NEW GOLD INC CDA COM 0.0%

Value $279K Shares 127,570 Est. Cost $1.00 Unrealized +102.7%

— CLEARONE INC COM 0.0%

Value $275K Shares 121,281 Est. Cost $2.27 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.0%

Value $266K Shares 750 Est. Cost $327.22 Unrealized -2.5%

— BROOKFIELD RENEWABLE CORP CL A 0.0%

Value $262K Shares 4,505 Est. Cost $58.61 Unrealized —

CRWS CROWN CRAFTS INC COM 0.0%

Value $260K Shares 36,114 Est. Cost $3.12 Unrealized +42.3%

EG EVEREST RE GROUP LTD COM 0.0%

Value $259K Shares 1,106 Est. Cost $99.45 Unrealized +100.8%

— HUTTIG BLDG PRODS INC COM 0.0%

Value $258K Shares 70,397 Est. Cost $3.66 Unrealized —

FAST FASTENAL CO COM 0.0%

Value $254K Shares 5,200 Est. Cost $11.72 Unrealized +76.8%

— CYNERGISTEK INC COM 0.0%

Value $253K Shares 174,652 Est. Cost $1.45 Unrealized —

— SYNEOS HEALTH INC CL A 0.0%

Value $250K Shares 3,668 Est. Cost $68.16 Unrealized —

TRGP TARGA RES CORP COM 0.0%

Value $250K Shares 9,477 Est. Cost $33.18 Unrealized -42.0%

THC TENET HEALTHCARE CORP COM NEW 0.0%

Value $247K Shares 6,187 Est. Cost $20.83 Unrealized +54.9%

FEIM FREQUENCY ELECTRS INC COM 0.0%

Value $247K Shares 22,437 Est. Cost $7.98 Unrealized +0.8%

— LIMELIGHT NETWORKS INC COM 0.0%

Value $246K Shares 61,738 Est. Cost $5.70 Unrealized —

AYI ACUITY BRANDS INC COM 0.0%

Value $242K Shares 2,000 Est. Cost $122.11 Unrealized -13.5%

XRX XEROX HOLDINGS CORP COM NEW 0.0%

Value $241K Shares 10,392 Est. Cost $21.15 Unrealized 0.0%

— OCEAN BIO CHEM INC COM 0.0%

Value $241K Shares 18,015 Est. Cost $3.99 Unrealized —

CLH CLEAN HARBORS INC COM 0.0%

Value $234K Shares 3,076 Est. Cost $55.73 Unrealized +20.3%

— QUIDEL CORP COM 0.0%

Value $232K Shares 1,292 Est. Cost $219.04 Unrealized —

BC BRUNSWICK CORP COM 0.0%

Value $230K Shares 3,015 Est. Cost $53.52 Unrealized +19.1%

GTES GATES INDUSTRIAL CORPRATIN PLC 0.0%

Value $226K Shares 17,739 Est. Cost $12.51 Unrealized 0.0%

— PANBELA THERAPEUTICS INC COM 0.0%

Value $225K Shares 63,079 Est. Cost $3.57 Unrealized —

KBNT KUBIENT INC COM 0.0%

Value $223K Shares 40,000 Est. Cost $4.13 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value $222K Shares 1,531 Est. Cost $93.73 Unrealized +37.9%

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $218K Shares 2,384 Est. Cost $55.30 Unrealized +36.9%

ADP AUTOMATIC DATA PROCESSING INC 0.0%

Value $198K Shares 1,124 Est. Cost $76.76 Unrealized +92.1%

UPS UNITED PARCEL SERVICE INC CL B 0.0%

Value $191K Shares 1,135 Est. Cost $111.87 Unrealized +22.4%

FTV FORTIVE CORP COM 0.0%

Value $177K Shares 2,500 Est. Cost $30.87 Unrealized +63.0%

— SWITCH INC CL A 0.0%

Value $176K Shares 10,765 Est. Cost $15.61 Unrealized —

TLS TELOS CORP MD COM 0.0%

Value $165K Shares 4,988 Est. Cost $23.85 Unrealized 0.0%

VTSI VIRTRA INC COM PAR 0.0%

Value $165K Shares 46,952 Est. Cost $3.78 Unrealized +2.7%

SO SOUTHERN CO COM 0.0%

Value $147K Shares 2,400 Est. Cost $34.25 Unrealized +44.6%

RGLD ROYAL GOLD INC COM 0.0%

Value $142K Shares 1,337 Est. Cost $107.13 Unrealized +7.8%

RGEN REPLIGEN CORP COM 0.0%

Value $136K Shares 712 Est. Cost $84.01 Unrealized +116.6%

CINF CINCINNATI FINL CORP COM 0.0%

Value $135K Shares 1,541 Est. Cost $64.67 Unrealized +8.4%

ZG ZILLOW GROUP INC CL A 0.0%

Value $134K Shares 986 Est. Cost $77.86 Unrealized +44.8%

DOW DOW INC COM 0.0%

Value $131K Shares 2,355 Est. Cost $36.25 Unrealized +7.7%

CB CHUBB LIMITED COM 0.0%

Value $121K Shares 783 Est. Cost $114.65 Unrealized +13.4%

RRC RANGE RES CORP COM 0.0%

Value $113K Shares 16,866 Est. Cost $6.08 Unrealized +20.9%

— TWITTER INC COM 0.0%

Value $111K Shares 2,057 Est. Cost $28.51 Unrealized —

— CNS PHARMACEUTICALS INC COM 0.0%

Value $109K Shares 61,307 Est. Cost $3.95 Unrealized —

MRK MERCK & CO. INC COM 0.0%

Value $106K Shares 1,294 Est. Cost $57.04 Unrealized +13.7%

XIFR NEXTERA ENERGY PARTNERS LP COM 0.0%

Value $102K Shares 1,516 Est. Cost $60.56 Unrealized +6.4%

FRD FRIEDMAN INDS INC COM 0.0%

Value $99,000 Shares 14,396 Est. Cost $6.43 Unrealized -7.6%

WM WASTE MGMT INC DEL COM 0.0%

Value $98,000 Shares 827 Est. Cost $56.80 Unrealized +89.2%

— YAMANA GOLD INC COM 0.0%

Value $97,000 Shares 17,009 Est. Cost $5.46 Unrealized —

DTE DTE ENERGY CO COM 0.0%

Value $89,000 Shares 735 Est. Cost $76.80 Unrealized +15.5%

RIO RIO TINTO PLC SPONSORED ADR 0.0%

Value $88,000 Shares 1,174 Est. Cost $60.34 Unrealized —

— MIMECAST LTD ORD SHS 0.0%

Value $87,000 Shares 1,527 Est. Cost $25.11 Unrealized —

SNOW SNOWFLAKE INC CL A 0.0%

Value $86,000 Shares 304 Est. Cost $238.10 Unrealized +19.5%

CELC CELCUITY INC COM 0.0%

Value $83,000 Shares 9,034 Est. Cost $13.30 Unrealized -40.0%

PII POLARIS INC COM 0.0%

Value $83,000 Shares 870 Est. Cost $98.46 Unrealized -2.8%

NEE NEXTERA ENERGY INC COM 0.0%

Value $81,000 Shares 1,048 Est. Cost $64.30 Unrealized +2.1%

ADM ARCHER DANIELS MIDLAND CO COM 0.0%

Value $77,000 Shares 1,522 Est. Cost $40.17 Unrealized +6.6%

MMM 3M CO COM 0.0%

Value $76,000 Shares 437 Est. Cost $113.90 Unrealized +3.2%

JNJ JOHNSON & JOHNSON COM 0.0%

Value $76,000 Shares 481 Est. Cost $127.26 Unrealized +0.2%

EPD ENTERPRISE PRODS PARTNERS L P 0.0%

Value $74,000 Shares 3,784 Est. Cost $24.41 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW CO 0.0%

Value $74,000 Shares 482 Est. Cost $85.04 Unrealized +63.9%

ECL ECOLAB INC COM 0.0%

Value $73,000 Shares 339 Est. Cost $176.95 Unrealized +11.6%

WTM WHITE MTNS INS GROUP LTD COM 0.0%

Value $70,000 Shares 70 Est. Cost $891.29 Unrealized +5.6%

COST COSTCO WHSL CORP NEW COM 0.0%

Value $68,000 Shares 180 Est. Cost $270.49 Unrealized +28.4%

VTRS VIATRIS INC COM 0.0%

Value $67,000 Shares 3,598 Est. Cost $13.33 Unrealized 0.0%

ORCL ORACLE CORP COM 0.0%

Value $65,000 Shares 1,000 Est. Cost $52.75 Unrealized +5.2%

WTRG ESSENTIAL UTILS INC COM 0.0%

Value $64,000 Shares 1,343 Est. Cost $47.18 Unrealized -5.9%

IR INGERSOLL RAND INC COM 0.0%

Value $61,000 Shares 1,349 Est. Cost $31.60 Unrealized +30.3%

DD DUPONT DE NEMOURS INC COM 0.0%

Value $57,000 Shares 802 Est. Cost $27.24 Unrealized -12.9%

BTG B2GOLD CORP COM 0.0%

Value $56,000 Shares 10,000 Est. Cost $2.57 Unrealized +93.4%

ALC ALCON AG ORD SHS 0.0%

Value $53,000 Shares 809 Est. Cost $57.87 Unrealized +6.6%

— ALTABANCORP COM 0.0%

Value $48,000 Shares 1,704 Est. Cost $19.86 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%

Value $42,000 Shares 515 Est. Cost $56.54 Unrealized +24.4%

MA MASTERCARD INCORPORATED CL A 0.0%

Value $42,000 Shares 118 Est. Cost $297.74 Unrealized +8.6%

PPL PPL CORP COM 0.0%

Value $41,000 Shares 1,459 Est. Cost $22.26 Unrealized +4.1%

WEC WEC ENERGY GROUP INC COM 0.0%

Value $40,000 Shares 430 Est. Cost $55.99 Unrealized +46.6%

— ROYAL DUTCH SHELL PLC SPONS AD 0.0%

Value $37,000 Shares 1,054 Est. Cost $58.17 Unrealized —

VNT VONTIER CORPORATION COM 0.0%

Value $33,000 Shares 1,000 Est. Cost $31.19 Unrealized 0.0%

PM PHILIP MORRIS INTL INC COM 0.0%

Value $33,000 Shares 402 Est. Cost $57.29 Unrealized +5.3%

ET ENERGY TRANSFER LP COM UT LTD 0.0%

Value $31,000 Shares 4,941 Est. Cost $12.72 Unrealized —

CTVA CORTEVA INC COM 0.0%

Value $29,000 Shares 745 Est. Cost $25.70 Unrealized +31.4%

GOOG ALPHABET INC CAP STK CL C 0.0%

Value $28,000 Shares 16 Est. Cost $66.98 Unrealized +25.0%

SRE SEMPRA ENERGY COM 0.0%

Value $25,000 Shares 195 Est. Cost $45.21 Unrealized +20.5%

ETN EATON CORP PLC SHS 0.0%

Value $24,000 Shares 203 Est. Cost $65.04 Unrealized +59.7%

GAU GALIANO GOLD INC COM 0.0%

Value $23,000 Shares 20,000 Est. Cost $1.12 Unrealized +13.0%

HON HONEYWELL INTL INC COM 0.0%

Value $22,000 Shares 103 Est. Cost $117.71 Unrealized +39.1%

FITB FIFTH THIRD BANCORP COM 0.0%

Value $21,000 Shares 750 Est. Cost $19.85 Unrealized +4.6%

— PARSLEY ENERGY INC CL A 0.0%

Value $21,000 Shares 1,500 Est. Cost $17.42 Unrealized —

ADI ANALOG DEVICES INC COM 0.0%

Value $21,000 Shares 141 Est. Cost $75.83 Unrealized +59.8%

MU MICRON TECHNOLOGY INC COM 0.0%

Value $21,000 Shares 284 Est. Cost $48.52 Unrealized +21.3%

CMCSA COMCAST CORP NEW CL A 0.0%

Value $20,000 Shares 387 Est. Cost $32.76 Unrealized +27.2%

DOV DOVER CORP COM 0.0%

Value $20,000 Shares 156 Est. Cost $73.40 Unrealized +51.4%

META FACEBOOK INC CL A 0.0%

Value $20,000 Shares 75 Est. Cost $256.10 Unrealized +6.3%

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value $18,000 Shares 123 Est. Cost $98.99 Unrealized +7.6%

CE CELANESE CORP DEL COM 0.0%

Value $18,000 Shares 135 Est. Cost $85.53 Unrealized +33.0%

— REXNORD CORP COM 0.0%

Value $18,000 Shares 450 Est. Cost $22.92 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.0%

Value $18,000 Shares 76 Est. Cost $182.62 Unrealized +20.6%

SCHW SCHWAB CHARLES CORP COM 0.0%

Value $18,000 Shares 341 Est. Cost $33.18 Unrealized +27.6%

CHD CHURCH & DWIGHT INC COM 0.0%

Value $17,000 Shares 200 Est. Cost $85.22 Unrealized -2.2%

COF CAPITAL ONE FINL CORP COM 0.0%

Value $17,000 Shares 175 Est. Cost $56.64 Unrealized +37.2%

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

Value $16,000 Shares 43 Est. Cost $342.35 Unrealized —

ADSK AUTODESK INC COM 0.0%

Value $16,000 Shares 53 Est. Cost $196.57 Unrealized +34.1%

APH AMPHENOL CORP NEW CL A 0.0%

Value $15,000 Shares 115 Est. Cost $20.05 Unrealized +46.1%

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $15,000 Shares 61 Est. Cost $173.22 Unrealized +29.3%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $15,000 Shares 20 Est. Cost $159.25 Unrealized +42.4%

SYK STRYKER CORPORATION COM 0.0%

Value $14,000 Shares 56 Est. Cost $183.63 Unrealized +16.8%

WMB WILLIAMS COS INC COM 0.0%

Value $14,000 Shares 680 Est. Cost $16.76 Unrealized -6.7%

GWRE GUIDEWIRE SOFTWARE INC COM 0.0%

Value $13,000 Shares 102 Est. Cost $96.06 Unrealized +18.8%

HUBB HUBBELL INC COM 0.0%

Value $13,000 Shares 85 Est. Cost $95.19 Unrealized +47.7%

— CDK GLOBAL INC COM 0.0%

Value $13,000 Shares 245 Est. Cost $48.31 Unrealized —

O REALTY INCOME CORP COM 0.0%

Value $12,000 Shares 185 Est. Cost $42.97 Unrealized +6.1%

IEX IDEX CORP COM 0.0%

Value $12,000 Shares 62 Est. Cost $122.75 Unrealized +45.6%

EW EDWARDS LIFESCIENCES CORP COM 0.0%

Value $12,000 Shares 131 Est. Cost $78.03 Unrealized +6.3%

— BOXLIGHT CORP COM CL A 0.0%

Value $11,000 Shares 7,027 Est. Cost $1.56 Unrealized —

MCD MCDONALDS CORP COM 0.0%

Value $11,000 Shares 50 Est. Cost $181.40 Unrealized +6.5%

— ASPEN TECHNOLOGY INC COM 0.0%

Value $10,000 Shares 75 Est. Cost $120.00 Unrealized —

— DISCOVERY INC COM SER C 0.0%

Value $10,000 Shares 390 Est. Cost $20.51 Unrealized —

SNY SANOFI SPONSORED ADR 0.0%

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

KMI KINDER MORGAN INC DEL COM 0.0%

Value $10,000 Shares 712 Est. Cost $11.20 Unrealized -11.3%

WEX WEX INC COM 0.0%

Value $9,000 Shares 43 Est. Cost $156.71 Unrealized +7.4%

MOS MOSAIC CO NEW COM 0.0%

Value $9,000 Shares 383 Est. Cost $14.60 Unrealized +24.0%

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $8,000 Shares 200 Est. Cost $26.37 Unrealized +28.2%

APD AIR PRODS & CHEMS INC COM 0.0%

Value $8,000 Shares 30 Est. Cost $133.20 Unrealized +85.9%

— DISCOVERY INC COM SER A 0.0%

Value $8,000 Shares 277 Est. Cost $21.66 Unrealized —

UNP UNION PAC CORP COM 0.0%

Value $7,000 Shares 35 Est. Cost $164.87 Unrealized +8.0%

RHI ROBERT HALF INTL INC COM 0.0%

Value $7,000 Shares 114 Est. Cost $61.36 Unrealized -2.7%

USB US BANCORP DEL COM NEW 0.0%

Value $7,000 Shares 150 Est. Cost $38.28 Unrealized -11.6%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $7,000 Shares 127 Est. Cost $35.78 Unrealized +40.1%

SYY SYSCO CORP COM 0.0%

Value $7,000 Shares 100 Est. Cost $50.42 Unrealized +19.0%

EMR EMERSON ELEC CO COM 0.0%

Value $6,000 Shares 73 Est. Cost $58.78 Unrealized +13.7%

MKC MCCORMICK & CO INC COM NON VTG 0.0%

Value $6,000 Shares 62 Est. Cost $86.24 Unrealized -1.7%

— LINDE PLC SHS 0.0%

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

HXL HEXCEL CORP NEW COM 0.0%

Value $5,000 Shares 99 Est. Cost $43.78 Unrealized -0.5%

— CHIMERA INVT CORP COM NEW 0.0%

Value $5,000 Shares 478 Est. Cost $8.37 Unrealized —

— TORTOISE ENERGY INFRA CORP COM 0.0%

Value $4,000 Shares 218 Est. Cost $14.02 Unrealized —

BK BANK NEW YORK MELLON CORP COM 0.0%

Value $4,000 Shares 84 Est. Cost $39.65 Unrealized -16.3%

— REATA PHARMACEUTICALS INC CL A 0.0%

Value $4,000 Shares 29 Est. Cost $97.42 Unrealized —

GIS GENERAL MLS INC COM 0.0%

Value $4,000 Shares 75 Est. Cost $52.12 Unrealized -2.4%

TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%

Value $4,000 Shares 17 Est. Cost $130.78 Unrealized +33.7%

EA ELECTRONIC ARTS INC COM 0.0%

Value $3,000 Shares 20 Est. Cost $91.91 Unrealized +36.4%

ENB ENBRIDGE INC COM 0.0%

Value $3,000 Shares 85 Est. Cost $20.25 Unrealized +7.2%

— EQUITRANS MIDSTREAM CORP COM 0.0%

Value $3,000 Shares 390 Est. Cost $8.46 Unrealized —

DOO BRP INC COM SUN VTG 0.0%

Value $3,000 Shares 52 Est. Cost $45.86 Unrealized +21.1%

BR BROADRIDGE FINL SOLUTIONS INC 0.0%

Value $3,000 Shares 18 Est. Cost $117.32 Unrealized +13.4%

— NEW GERMANY FD INC COM 0.0%

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

CTRA CABOT OIL & GAS CORP COM 0.0%

Value $2,000 Shares 145 Est. Cost $14.31 Unrealized -5.5%

RKT ROCKET COS INC COM CL A 0.0%

Value $2,000 Shares 120 Est. Cost $19.59 Unrealized -9.5%

NSRGY NESTLE S A SPONSORED ADR 0.0%

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

LYB LYONDELLBASELL INDUSTRIES N V 0.0%

Value $2,000 Shares 25 Est. Cost $57.98 Unrealized -0.8%

— CHURCHILL CAP CORP II CL A 0.0%

Value $1,000 Shares 118 Est. Cost $10.56 Unrealized —

— CHAMPIONX CORPORATION COM 0.0%

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

EBAY EBAY INC. COM 0.0%

Value $1,000 Shares 27 Est. Cost $50.23 Unrealized -7.0%

— LIGHTSCAPE TECHNOLOGIES INC CO 0.0%

Value $1,000 Shares 346,009 Est. Cost $0.00 Unrealized —

HCKT HACKETT GROUP INC COM 0.0%

Value $0 Shares 1 Est. Cost $13.86 Unrealized 0.0%

— GOLAR LNG PARTNERS LP COM UNIT 0.0%

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

REZI RESIDEO TECHNOLOGIES INC COM 0.0%

Value $0 Shares 17 Est. Cost $21.34 Unrealized -25.0%

— LUMEN TECHNOLOGIES INC COM 0.0%

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

CRLBF CRESCO LABS INC SUB VTG SHS 0.0%

Value $0 Shares 29 Est. Cost $11.42 Unrealized -25.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC COM	6,018	$19.6M	2.4%	$42.33	+277.0%	COM	023135106
RUN	SUNRUN INC COM	271,697	$18.85M	2.3%	$62.08	0.0%	COM	86771W105
AAPL	APPLE INC COM	137,014	$18.18M	2.3%	$93.93	+24.6%	COM	037833100
MSFT	MICROSOFT CORP COM	68,970	$15.34M	1.9%	$64.52	+219.4%	COM	594918104
PEP	PEPSICO INC COM	68,298	$10.13M	1.3%	$106.36	+14.0%	COM	713448108
ASPN	ASPEN AEROGELS INC COM	585,148	$9.766M	1.2%	$6.02	+118.4%	COM	04523Y105
DIS	DISNEY WALT CO COM	52,242	$9.465M	1.2%	$109.97	+27.5%	COM	254687106
—	COWEN INC CL A NEW	355,208	$9.232M	1.1%	$19.05	—	COM	223622606
AEM	AGNICO EAGLE MINES LTD COM	123,792	$8.729M	1.1%	$44.06	+48.9%	COM	008474108
TWST	TWIST BIOSCIENCE CORP COM	60,908	$8.606M	1.1%	$35.88	+209.2%	COM	90184D100
ALB	ALBEMARLE CORP COM	57,626	$8.501M	1.1%	$78.76	+41.8%	COM	012653101
NEM	NEWMONT CORP COM	141,415	$8.469M	1.1%	$43.65	+19.9%	COM	651639106
TDOC	TELADOC HEALTH INC COM	40,381	$8.075M	1.0%	$73.82	+175.4%	COM	87918A105
FCX	FREEPORT-MCMORAN INC CL B	273,981	$7.129M	0.9%	$14.00	+38.9%	COM	35671D857
—	LIVENT CORP COM	376,414	$7.092M	0.9%	$10.71	—	COM	53814L108
CRWD	CROWDSTRIKE HLDGS INC CL A	32,914	$6.972M	0.9%	$61.53	+153.3%	COM	22788C105
NFLX	NETFLIX INC COM	12,661	$6.846M	0.8%	$38.20	+32.7%	COM	64110L106
CGNX	COGNEX CORP COM	84,795	$6.808M	0.8%	$50.25	+37.5%	COM	192422103
WMT	WALMART INC COM	46,250	$6.667M	0.8%	$42.04	+7.6%	COM	931142103
GS	GOLDMAN SACHS GROUP INC COM	24,889	$6.563M	0.8%	$167.74	+17.4%	COM	38141G104
HD	HOME DEPOT INC COM	24,700	$6.561M	0.8%	$119.74	+102.5%	COM	437076102
GNRC	GENERAC HLDGS INC COM	28,745	$6.537M	0.8%	$103.30	+108.3%	COM	368736104
INTU	INTUIT COM	17,028	$6.468M	0.8%	$54.78	+521.2%	COM	461202103
VRTX	VERTEX PHARMACEUTICALS INC COM	26,454	$6.252M	0.8%	$120.60	+90.2%	COM	92532F100
—	SUNPOWER CORP COM	240,778	$6.174M	0.8%	$9.93	—	COM	867652406
BEEM	BEAM GLOBAL COM	82,406	$6.08M	0.8%	$12.58	+120.3%	COM	07373B109
BP	BP PLC SPONSORED ADR	280,957	$5.765M	0.7%	$20.52	—	COM	055622104
IIPR	INNOVATIVE INDL PPTYS INC COM	31,017	$5.68M	0.7%	$42.71	—	COM	45781V101
GDXJ	VANECK VECTORS ETF TR JR GOLD	103,710	$5.625M	0.7%	$37.21	—	COM	92189F791
VCYT	VERACYTE INC COM	110,710	$5.418M	0.7%	$18.61	+149.0%	COM	92337F107
VRSN	VERISIGN INC COM	24,565	$5.316M	0.7%	$194.92	+4.1%	COM	92343E102
CAT	CATERPILLAR INC COM	28,708	$5.225M	0.6%	$111.77	+37.8%	COM	149123101
SBUX	STARBUCKS CORP COM	47,607	$5.093M	0.6%	$63.17	+34.8%	COM	855244109
—	BARRICK GOLD CORP COM	222,517	$5.069M	0.6%	$16.45	—	COM	067901108
PATK	PATRICK INDS INC COM	73,329	$5.012M	0.6%	$30.53	+25.7%	COM	703343103
—	DRAFTKINGS INC COM CL A	107,592	$5.009M	0.6%	$33.26	—	COM	26142R104
ERII	ENERGY RECOVERY INC COM	360,964	$4.924M	0.6%	$10.25	+4.1%	COM	29270J100
—	EVERBRIDGE INC COM	32,997	$4.919M	0.6%	$26.36	—	COM	29978A104
BLFS	BIOLIFE SOLUTIONS INC COM NEW	122,855	$4.901M	0.6%	$7.65	+345.9%	COM	09062W204
STRL	STERLING CONSTRUCTION CO INC C	261,534	$4.867M	0.6%	$12.90	+26.4%	COM	859241101
—	SUNNOVA ENERGY INTL INC COM	106,750	$4.818M	0.6%	$17.58	—	COM	86745K104
NTRA	NATERA INC COM	47,850	$4.762M	0.6%	$12.86	+549.6%	COM	632307104
EVR	EVERCORE INC CLASS A	42,967	$4.711M	0.6%	$67.92	+18.7%	COM	29977A105
—	CUTERA INC COM	193,361	$4.662M	0.6%	$22.64	—	COM	232109108
CDXS	CODEXIS INC COM	210,184	$4.588M	0.6%	$10.13	+62.5%	COM	192005106
DAVA	ENDAVA PLC ADS	59,220	$4.545M	0.6%	$61.67	—	COM	29260V105
—	SVB FINANCIAL GROUP COM	11,500	$4.46M	0.6%	$387.83	—	COM	78486Q101
TSLA	TESLA INC COM	6,000	$4.234M	0.5%	$69.73	+144.7%	COM	88160R101
—	RADA ELECTR INDS LTD COM PAR N	434,296	$4.234M	0.5%	$3.45	—	COM	M81863124
STKL	SUNOPTA INC COM	361,705	$4.221M	0.5%	$5.12	+71.8%	COM	8676EP108
ARRY	ARRAY TECHNOLOGIES INC COM SHS	93,788	$4.046M	0.5%	$40.32	0.0%	COM	04271T100
TER	TERADYNE INC COM	33,533	$4.02M	0.5%	$73.70	+35.8%	COM	880770102
MITK	MITEK SYS INC COM NEW	222,867	$3.963M	0.5%	$7.44	+85.8%	COM	606710200
CHGG	CHEGG INC COM	43,845	$3.961M	0.5%	$16.84	+371.8%	COM	163092109
PAYX	PAYCHEX INC COM	42,501	$3.96M	0.5%	$26.02	+195.6%	COM	704326107
AMN	AMN HEALTHCARE SVCS INC COM	57,788	$3.944M	0.5%	$65.14	+0.1%	COM	001744101
ATEC	ALPHATEC HLDGS INC COM NEW	269,150	$3.908M	0.5%	$4.29	+146.0%	COM	02081G201
KRNT	KORNIT DIGITAL LTD SHS	43,844	$3.908M	0.5%	$37.65	+104.0%	COM	M6372Q113
PTON	PELOTON INTERACTIVE INC CL A C	25,363	$3.848M	0.5%	$62.51	+94.9%	COM	70614W100
HASI	HANNON ARMSTRONG SUST INFR CAP	60,373	$3.829M	0.5%	$14.74	+169.8%	COM	41068X100
ILMN	ILLUMINA INC COM	10,301	$3.811M	0.5%	$276.53	+15.3%	COM	452327109
AMSC	AMERICAN SUPERCONDUCTOR CORP S	161,994	$3.794M	0.5%	$8.08	+119.6%	COM	030111207
STZ	CONSTELLATION BRANDS INC CL A	17,304	$3.79M	0.5%	$165.99	+8.9%	COM	21036P108
—	MODEL N INC COM	104,223	$3.719M	0.5%	$14.62	—	COM	607525102
NVCR	NOVOCURE LTD ORD SHS	21,299	$3.686M	0.5%	$22.23	+515.7%	COM	G6674U108
PODD	INSULET CORP COM	14,195	$3.629M	0.5%	$45.44	+446.0%	COM	45784P101
FOLD	AMICUS THERAPEUTICS INC COM	156,676	$3.618M	0.4%	$12.19	+67.8%	COM	03152W109
JPM	JPMORGAN CHASE & CO COM	28,459	$3.616M	0.4%	$81.18	+20.9%	COM	46625H100
GMED	GLOBUS MED INC CL A	54,959	$3.584M	0.4%	$55.31	+3.9%	COM	379577208
REGN	REGENERON PHARMACEUTICALS COM	7,276	$3.515M	0.4%	$357.04	+50.4%	COM	75886F107
CRM	SALESFORCE COM INC COM	15,687	$3.491M	0.4%	$167.61	+43.4%	COM	79466L302
INVE	IDENTIV INC COM NEW	406,028	$3.451M	0.4%	$4.56	+51.2%	COM	45170X205
—	ITERIS INC NEW COM	594,486	$3.359M	0.4%	$5.63	—	COM	46564T107
BIIB	BIOGEN INC COM	13,354	$3.27M	0.4%	$266.94	-2.9%	COM	09062X103
BIDU	BAIDU INC SPON ADR REP A	15,000	$3.244M	0.4%	$125.98	—	COM	056752108
—	LAZARD LTD SHS A	76,421	$3.233M	0.4%	$42.31	—	COM	G54050102
BZH	BEAZER HOMES USA INC COM NEW	209,847	$3.179M	0.4%	$12.51	+14.9%	COM	07556Q881
PFE	PFIZER INC COM	86,105	$3.17M	0.4%	$27.48	+4.2%	COM	717081103
—	RAVEN INDS INC COM	95,069	$3.146M	0.4%	$31.29	—	COM	754212108
VCEL	VERICEL CORP COM	100,838	$3.114M	0.4%	$10.22	+133.0%	COM	92346J108
NOVT	NOVANTA INC COM	26,199	$3.097M	0.4%	$29.17	+299.8%	COM	67000B104
—	CREE INC COM	29,191	$3.091M	0.4%	$85.04	—	COM	225447101
FLGT	FULGENT GENETICS INC COM	58,820	$3.065M	0.4%	$7.71	+441.6%	COM	359664109
ITRI	ITRON INC COM	30,924	$2.966M	0.4%	$65.38	+17.6%	COM	465741106
CHWY	CHEWY INC CL A	32,866	$2.954M	0.4%	$30.20	+141.5%	COM	16679L109
CIEN	CIENA CORP COM NEW	55,649	$2.941M	0.4%	$31.68	+40.2%	COM	171779309
MS	MORGAN STANLEY COM NEW	42,523	$2.914M	0.4%	$35.21	+38.6%	COM	617446448
—	AVID BIOSERVICES INC COM	248,762	$2.871M	0.4%	$5.27	—	COM	05368M106
AXP	AMERICAN EXPRESS CO COM	23,434	$2.833M	0.4%	$96.84	+7.2%	COM	025816109
FDX	FEDEX CORP COM	10,841	$2.815M	0.3%	$149.25	+68.3%	COM	31428X106
TNDM	TANDEM DIABETES CARE INC COM N	29,251	$2.799M	0.3%	$43.99	+134.3%	COM	875372203
MP	MP MATERIALS CORP COM CL A	86,158	$2.772M	0.3%	$19.35	0.0%	COM	553368101
UAL	UNITED AIRLS HLDGS INC COM	64,000	$2.768M	0.3%	$38.46	+5.2%	COM	910047109
GRWG	GROWGENERATION CORP COM	68,468	$2.754M	0.3%	$5.50	+389.2%	COM	39986L109
CYRX	CRYOPORT INC COM PAR $0.001	61,802	$2.712M	0.3%	$11.06	+330.8%	COM	229050307
TGT	TARGET CORP COM	15,340	$2.708M	0.3%	$98.18	+47.6%	COM	87612E106
BMRN	BIOMARIN PHARMACEUTICAL INC CO	30,720	$2.694M	0.3%	$80.76	-1.8%	COM	09061G101
NVDA	NVIDIA CORPORATION COM	5,144	$2.686M	0.3%	$6.74	+98.2%	COM	67066G104
—	APTIV PLC SHS	20,002	$2.606M	0.3%	$103.05	—	COM	G6095L109
—	LYDALL INC DEL COM	85,672	$2.573M	0.3%	$13.66	—	COM	550819106
V	VISA INC COM CL A	11,699	$2.559M	0.3%	$179.54	+9.8%	COM	92826C839
KO	COCA COLA CO COM	46,555	$2.553M	0.3%	$43.96	+0.7%	COM	191216100
LYTS	LSI INDS INC COM	288,602	$2.47M	0.3%	$6.61	+16.5%	COM	50216C108
LMND	LEMONADE INC COM	20,056	$2.457M	0.3%	$66.94	+10.2%	COM	52567D107
TJX	TJX COS INC NEW COM	35,877	$2.45M	0.3%	$49.27	+14.6%	COM	872540109
PI	IMPINJ INC COM	57,368	$2.402M	0.3%	$19.22	+81.3%	COM	453204109
MLM	MARTIN MARIETTA MATLS INC COM	8,367	$2.376M	0.3%	$191.89	+34.3%	COM	573284106
CSTL	CASTLE BIOSCIENCES INC COM	35,042	$2.353M	0.3%	$34.48	+57.2%	COM	14843C105
BAC	BK OF AMERICA CORP COM	77,446	$2.347M	0.3%	$25.03	-5.5%	COM	060505104
—	GENMARK DIAGNOSTICS INC COM	159,903	$2.335M	0.3%	$6.27	—	COM	372309104
BLDR	BUILDERS FIRSTSOURCE INC COM	56,592	$2.31M	0.3%	$14.84	+138.8%	COM	12008R107
—	NUANCE COMMUNICATIONS INC COM	51,158	$2.256M	0.3%	$17.31	—	COM	67020Y100
PG	PROCTER AND GAMBLE CO COM	16,201	$2.254M	0.3%	$55.20	+123.1%	COM	742718109
ZVOI	ZOVIO INC COM	469,109	$2.224M	0.3%	$4.33	-5.2%	COM	98979V102
MRNA	MODERNA INC COM	21,262	$2.221M	0.3%	$89.34	+13.2%	COM	60770K107
TBBK	BANCORP INC DEL COM	162,615	$2.22M	0.3%	$9.19	+23.1%	COM	05969A105
FIVE	FIVE BELOW INC COM	12,562	$2.198M	0.3%	$48.49	+205.4%	COM	33829M101
AX	AXOS FINANCIAL INC COM	58,396	$2.192M	0.3%	$38.41	-17.7%	COM	05465C100
LE	LANDS END INC NEW COM	101,459	$2.188M	0.3%	$12.11	+51.7%	COM	51509F105
—	REVANCE THERAPEUTICS INC COM	76,671	$2.173M	0.3%	$18.20	—	COM	761330109
VMC	VULCAN MATLS CO COM	14,585	$2.163M	0.3%	$108.44	+26.2%	COM	929160109
AMRC	AMERESCO INC CL A	41,333	$2.159M	0.3%	$20.16	+113.8%	COM	02361E108
—	FLEXION THERAPEUTICS INC COM	184,863	$2.133M	0.3%	$11.54	—	COM	33938J106
ELF	E L F BEAUTY INC COM	83,973	$2.115M	0.3%	$16.78	+28.2%	COM	26856L103
CARG	CARGURUS INC COM CL A	66,015	$2.095M	0.3%	$24.71	0.0%	COM	141788109
—	ZIX CORP COM	240,958	$2.079M	0.3%	$8.87	—	COM	98974P100
—	INTEVAC INC COM	284,082	$2.048M	0.3%	$5.98	—	COM	461148108
—	II-VI INC COM	26,834	$2.038M	0.3%	$56.16	—	COM	902104108
ASGN	ASGN INC COM	24,391	$2.037M	0.3%	$62.39	+23.3%	COM	00191U102
NTDOY	NINTENDO LTD ADR	25,144	$2.025M	0.3%	$49.90	—	COM	654445303
HCI	HCI GROUP INC COM	38,625	$2.02M	0.3%	$41.79	+20.9%	COM	40416E103
TFII	TFI INTL INC COM	38,350	$1.978M	0.2%	$29.10	+70.6%	COM	87241L109
—	OXFORD IMMUNOTEC GLOBAL PLC OR	111,757	$1.952M	0.2%	$16.04	—	COM	G6855A103
TRMB	TRIMBLE INC COM	29,086	$1.942M	0.2%	$50.01	+14.8%	COM	896239100
HWKN	HAWKINS INC COM	36,896	$1.93M	0.2%	$19.88	+27.9%	COM	420261109
WLDN	WILLDAN GROUP INC COM	46,186	$1.926M	0.2%	$22.60	+53.6%	COM	96924N100
ADBE	ADOBE SYSTEMS INCORPORATED COM	3,827	$1.914M	0.2%	$310.42	+55.6%	COM	00724F101
GDX	VANECK VECTORS ETF TR GOLD MIN	52,975	$1.908M	0.2%	$32.82	—	COM	92189F106
—	FLUENT INC COM	356,672	$1.894M	0.2%	$5.31	—	COM	34380C102
ASPU	ASPEN GROUP INC COM NEW	169,246	$1.884M	0.2%	$8.45	+31.1%	COM	04530L203
VZ	VERIZON COMMUNICATIONS INC COM	31,919	$1.875M	0.2%	$28.11	+56.4%	COM	92343V104
GILD	GILEAD SCIENCES INC COM	32,166	$1.874M	0.2%	$54.92	-10.1%	COM	375558103
KGC	KINROSS GOLD CORP COM	255,010	$1.872M	0.2%	$3.59	+122.2%	COM	496902404
AMD	ADVANCED MICRO DEVICES INC COM	20,000	$1.834M	0.2%	$79.31	+8.8%	COM	007903107
LXFR	LUXFER HOLDINGS PLC SHS	111,133	$1.825M	0.2%	$15.43	-5.3%	COM	G5698W116
KN	KNOWLES CORP COM	97,963	$1.805M	0.2%	$16.72	0.0%	COM	49926D109
LUNA	LUNA INNOVATIONS COM	182,320	$1.801M	0.2%	$3.07	+159.4%	COM	550351100
JOUT	JOHNSON OUTDOORS INC CL A	15,958	$1.797M	0.2%	$46.79	+94.4%	COM	479167108
ULTA	ULTA BEAUTY INC COM	6,248	$1.794M	0.2%	$215.09	+17.6%	COM	90384S303
ONTO	ONTO INNOVATION INC COM	37,602	$1.788M	0.2%	$34.15	+17.4%	COM	683344105
—	AMEDISYS INC COM	6,078	$1.783M	0.2%	$198.54	—	COM	023436108
LITE	LUMENTUM HLDGS INC COM	17,961	$1.703M	0.2%	$45.14	+91.0%	COM	55024U109
MGNI	MAGNITE INC COM	55,204	$1.695M	0.2%	$6.68	+126.5%	COM	55955D100
VRAYQ	VIEWRAY INC COM	440,447	$1.683M	0.2%	$4.30	-17.8%	COM	92672L107
CL	COLGATE PALMOLIVE CO COM	19,510	$1.668M	0.2%	$44.53	+64.9%	COM	194162103
DOMO	DOMO INC COM CL B	26,130	$1.666M	0.2%	$36.05	+19.6%	COM	257554105
LNN	LINDSAY CORP COM	12,948	$1.663M	0.2%	$98.26	+9.9%	COM	535555106
ISRG	INTUITIVE SURGICAL INC COM NEW	2,011	$1.645M	0.2%	$224.54	+10.6%	COM	46120E602
ORN	ORION GROUP HOLDINGS INC COM	331,176	$1.643M	0.2%	$3.96	-2.1%	COM	68628V308
—	GLU MOBILE INC COM	182,218	$1.642M	0.2%	$6.36	—	COM	379890106
—	EVOQUA WATER TECHNOLOGIES CORP	60,782	$1.64M	0.2%	$17.11	—	COM	30057T105
VUZI	VUZIX CORP COM NEW	180,479	$1.639M	0.2%	$3.91	+27.6%	COM	92921W300
QCOM	QUALCOMM INC COM	10,650	$1.622M	0.2%	$72.86	+71.2%	COM	747525103
CCS	CENTURY CMNTYS INC COM	36,788	$1.611M	0.2%	$27.15	+52.1%	COM	156504300
AIRG	AIRGAIN INC COM	90,235	$1.604M	0.2%	$12.83	+8.5%	COM	00938A104
NET	CLOUDFLARE INC CL A COM	20,781	$1.579M	0.2%	$17.02	+285.1%	COM	18915M107
—	MARVELL TECHNOLOGY GROUP LTD O	32,910	$1.565M	0.2%	$21.59	—	COM	G5876H105
ICHR	ICHOR HOLDINGS SHS	51,683	$1.558M	0.2%	$24.18	+17.0%	COM	G4740B105
SKY	SKYLINE CHAMPION CORPORATION C	50,359	$1.558M	0.2%	$22.68	+30.0%	COM	830830105
—	PLURALSIGHT INC COM CL A	73,916	$1.549M	0.2%	$19.29	—	COM	72941B106
—	STAMPS COM INC COM NEW	7,667	$1.504M	0.2%	$241.00	—	COM	852857200
—	HERITAGE CRYSTAL CLEAN INC COM	71,230	$1.501M	0.2%	$21.07	—	COM	42726M106
—	ICAD INC COM NEW	113,400	$1.497M	0.2%	$13.20	—	COM	44934S206
STIM	NEURONETICS INC COM	134,297	$1.492M	0.2%	$7.52	0.0%	COM	64131A105
BELFB	BEL FUSE INC CL B	98,760	$1.484M	0.2%	$16.89	-24.2%	COM	077347300
MRSH	MARSH & MCLENNAN COS INC COM	12,553	$1.469M	0.2%	$31.19	+237.4%	COM	571748102
—	CLOUDERA INC COM	105,595	$1.469M	0.2%	$8.69	—	COM	18914U100
LOW	LOWES COS INC COM	9,050	$1.453M	0.2%	$139.87	+5.8%	COM	548661107
CSTE	CAESARSTONE LTD ORD SHS	112,378	$1.449M	0.2%	$10.85	0.0%	COM	M20598104
GLD	SPDR GOLD TR GOLD SHS	8,052	$1.436M	0.2%	$144.56	—	COM	78463V107
HBIO	HARVARD BIOSCIENCE INC COM	332,115	$1.425M	0.2%	$3.32	+12.6%	COM	416906105
ROKU	ROKU INC COM CL A	4,276	$1.42M	0.2%	$158.12	+65.9%	COM	77543R102
RMNI	RIMINI STR INC DEL COM	320,089	$1.418M	0.2%	$3.95	0.0%	COM	76674Q107
ALLT	ALLOT LTD SHS	134,442	$1.414M	0.2%	$10.60	-4.3%	COM	M0854Q105
TRNS	TRANSCAT INC COM	40,551	$1.406M	0.2%	$23.52	+33.3%	COM	893529107
—	USA TRUCK INC COM	156,535	$1.398M	0.2%	$10.49	—	COM	902925106
AZN	ASTRAZENECA PLC SPONSORED ADR	27,571	$1.378M	0.2%	$39.09	—	COM	046353108
MTDR	MATADOR RES CO COM	113,563	$1.37M	0.2%	$17.05	-42.7%	COM	576485205
SLV	ISHARES SILVER TRUST ISHARES	55,111	$1.354M	0.2%	$21.64	—	COM	46428Q109
—	PARATEK PHARMACEUTICALS INC CO	214,781	$1.345M	0.2%	$5.23	—	COM	699374302
PWR	QUANTA SVCS INC COM	18,645	$1.343M	0.2%	$32.65	+100.0%	COM	74762E102
ELMD	ELECTROMED INC COM	136,173	$1.336M	0.2%	$10.04	-6.3%	COM	285409108
ENPH	ENPHASE ENERGY INC COM	7,601	$1.334M	0.2%	$39.87	+218.1%	COM	29355A107
JD	JD.COM INC SPON ADR CL A	15,104	$1.328M	0.2%	$81.09	—	COM	47215P106
LNG	CHENIERE ENERGY INC COM NEW	22,069	$1.325M	0.2%	$39.40	+36.1%	COM	16411R208
EGAN	EGAIN CORP COM NEW	111,610	$1.318M	0.2%	$11.77	+20.1%	COM	28225C806
AKAM	AKAMAI TECHNOLOGIES INC COM	12,539	$1.316M	0.2%	$79.54	+31.6%	COM	00971T101
—	U S CONCRETE INC COM NEW	32,557	$1.301M	0.2%	$24.80	—	COM	90333L201
NKE	NIKE INC CL B	9,181	$1.299M	0.2%	$85.89	+43.4%	COM	654106103
—	LIVEPERSON INC COM	20,671	$1.286M	0.2%	$42.53	—	COM	538146101
LQDT	LIQUIDITY SERVICES INC COM	80,443	$1.28M	0.2%	$5.30	+112.2%	COM	53635B107
RAMP	LIVERAMP HLDGS INC COM	17,481	$1.279M	0.2%	$49.99	+27.5%	COM	53815P108
KOPN	KOPIN CORP COM	520,841	$1.266M	0.2%	$1.63	0.0%	COM	500600101
CECO	CECO ENVIRONMENTAL CORP COM	181,883	$1.266M	0.2%	$7.77	-5.4%	COM	125141101
NOC	NORTHROP GRUMMAN CORP COM	4,147	$1.264M	0.2%	$293.64	-4.3%	COM	666807102
GOOS	CANADA GOOSE HLDGS INC SHS SUB	42,393	$1.262M	0.2%	$24.62	+35.4%	COM	135086106
CLF	CLEVELAND-CLIFFS INC NEW COM	85,906	$1.251M	0.2%	$6.02	+68.3%	COM	185899101
—	PFSWEB INC COM NEW	185,571	$1.249M	0.2%	$6.69	—	COM	717098206
T	AT&T INC COM	42,856	$1.233M	0.2%	$12.85	+19.7%	COM	00206R102
ADMA	ADMA BIOLOGICS INC COM	627,931	$1.224M	0.2%	$2.68	-21.7%	COM	000899104
—	ADAMAS PHARMACEUTICALS INC COM	278,011	$1.204M	0.1%	$4.12	—	COM	00548A106
GNSS	GENASYS INC COM	184,259	$1.201M	0.1%	$3.19	+102.1%	COM	36872P103
—	MANITEX INTL INC COM	231,847	$1.196M	0.1%	$7.53	—	COM	563420108
—	EXONE CO COM	122,720	$1.165M	0.1%	$9.49	—	COM	302104104
FIVN	FIVE9 INC COM	6,670	$1.163M	0.1%	$97.33	+56.3%	COM	338307101
GAIA	GAIA INC NEW CL A	117,384	$1.16M	0.1%	$10.47	0.0%	COM	36269P104
SWKS	SKYWORKS SOLUTIONS INC COM	7,574	$1.158M	0.1%	$62.28	+106.2%	COM	83088M102
FSTR	FOSTER L B CO COM	76,425	$1.15M	0.1%	$23.14	-36.6%	COM	350060109
BMI	BADGER METER INC COM	11,921	$1.121M	0.1%	$42.17	+82.3%	COM	056525108
SA	SEABRIDGE GOLD INC COM	52,478	$1.106M	0.1%	$13.63	+42.0%	COM	811916105
STXS	STEREOTAXIS INC COM NEW	212,720	$1.083M	0.1%	$3.97	+3.1%	COM	85916J409
ASYS	AMTECH SYS INC COM PAR $0.01N	162,855	$1.039M	0.1%	$5.95	0.0%	COM	032332504
—	AMYRIS INC COM NEW	167,522	$1.034M	0.1%	$3.53	—	COM	03236M200
ACAD	ACADIA PHARMACEUTICALS INC COM	19,135	$1.023M	0.1%	$43.18	+15.0%	COM	004225108
—	VOXX INTL CORP CL A	80,189	$1.023M	0.1%	$12.76	—	COM	91829F104
LINC	LINCOLN EDL SVCS CORP COM	155,991	$1.014M	0.1%	$2.33	+154.5%	COM	533535100
LUV	SOUTHWEST AIRLS CO COM	21,673	$1.01M	0.1%	$40.31	0.0%	COM	844741108
DAL	DELTA AIR LINES INC DEL COM NE	24,914	$1.002M	0.1%	$28.05	+26.1%	COM	247361702
BGS	B & G FOODS INC NEW COM	36,092	$1.001M	0.1%	$16.73	+5.7%	COM	05508R106
AAL	AMERICAN AIRLS GROUP INC COM	62,820	$991K	0.1%	$12.57	+10.2%	COM	02376R102
JBLU	JETBLUE AWYS CORP COM	68,118	$990K	0.1%	$11.34	+21.0%	COM	477143101
—	MEDIWOUND LTD ORD SHS	265,312	$982K	0.1%	$3.70	—	COM	M68830104
PRIM	PRIMORIS SVCS CORP COM	35,425	$978K	0.1%	$23.02	0.0%	COM	74164F103
CSBR	CHAMPIONS ONCOLOGY INC COM NEW	90,232	$974K	0.1%	$6.62	+55.7%	COM	15870P307
MTCH	MATCH GROUP INC NEW COM	6,131	$927K	0.1%	$103.47	+24.9%	COM	57667L107
STLD	STEEL DYNAMICS INC COM	25,000	$922K	0.1%	$31.85	0.0%	COM	858119100
MATX	MATSON INC COM	16,046	$914K	0.1%	$34.77	+46.1%	COM	57686G105
AVGO	BROADCOM INC COM	2,062	$903K	0.1%	$24.46	+42.3%	COM	11135F101
SNAP	SNAP INC CL A	18,000	$901K	0.1%	$41.54	0.0%	COM	83304A106
AJG	GALLAGHER ARTHUR J & CO COM	7,257	$898K	0.1%	$33.49	+221.6%	COM	363576109
BWEN	BROADWIND INC COM NEW	110,896	$879K	0.1%	$1.90	+127.7%	COM	11161T207
MC	MOELIS & CO CL A	18,599	$870K	0.1%	$28.28	0.0%	COM	60786M105
—	SMTC CORP COM NEW	174,661	$866K	0.1%	$3.32	—	COM	832682207
—	PDC ENERGY INC COM	42,098	$864K	0.1%	$20.52	—	COM	69327R101
ST	SENSATA TECHNOLOGIES HLDNG PLC	15,745	$830K	0.1%	$49.39	-2.7%	COM	G8060N102
FANG	DIAMONDBACK ENERGY INC COM	17,094	$827K	0.1%	$29.82	0.0%	COM	25278X109
WTS	WATTS WATER TECHNOLOGIES INC C	6,775	$825K	0.1%	$75.80	+51.1%	COM	942749102
VMI	VALMONT INDS INC COM	4,710	$824K	0.1%	$155.73	0.0%	COM	920253101
ABT	ABBOTT LABS COM	7,470	$818K	0.1%	$86.68	+14.5%	COM	002824100
BNTX	BIONTECH SE SPONSORED ADS	10,000	$815K	0.1%	$81.50	—	COM	09075V102
C	CITIGROUP INC COM NEW	13,182	$813K	0.1%	$42.37	0.0%	COM	172967424
BHC	BAUSCH HEALTH COS INC COM	38,973	$811K	0.1%	$17.22	+8.3%	COM	071734107
SNA	SNAP ON INC COM	4,699	$804K	0.1%	$71.58	+104.5%	COM	833034101
—	LAZYDAYS HLDGS INC COM	47,583	$773K	0.1%	$4.63	—	COM	52110H100
—	INTEGRA RES CORP COM NEW	195,607	$767K	0.1%	$3.92	—	COM	45826T301
MGM	MGM RESORTS INTERNATIONAL COM	24,152	$761K	0.1%	$19.81	+29.9%	COM	552953101
PERI	PERION NETWORK LTD SHS NEW	59,780	$761K	0.1%	$3.07	+187.6%	COM	M78673114
PYPL	PAYPAL HLDGS INC COM	3,234	$757K	0.1%	$186.82	+10.7%	COM	70450Y103
—	MISONIX INC COM	59,579	$745K	0.1%	$11.73	—	COM	604871103
TPVG	TRIPLEPOINT VENTURE GROWTH BDC	55,647	$726K	0.1%	$13.98	-13.3%	COM	89677Y100
VLO	VALERO ENERGY CORP COM	12,526	$709K	0.1%	$47.74	-15.0%	COM	91913Y100
PAMT	P A M TRANSN SVCS INC COM	14,416	$706K	0.1%	$11.17	0.0%	COM	693149106
—	KANSAS CITY SOUTHERN COM NEW	3,450	$704K	0.1%	$180.89	—	COM	485170302
—	IAC INTERACTIVECORP NEW COM	3,677	$696K	0.1%	$119.86	—	COM	44891N109
SNDR	SCHNEIDER NATIONAL INC CL B	33,607	$696K	0.1%	$25.40	-12.0%	COM	80689H102
CSX	CSX CORP COM	7,614	$691K	0.1%	$22.93	+16.9%	COM	126408103
—	BED BATH & BEYOND INC COM	38,271	$680K	0.1%	$17.77	—	COM	075896100
FNV	FRANCO NEV CORP COM	5,302	$664K	0.1%	$76.08	+69.3%	COM	351858105
WPM	WHEATON PRECIOUS METALS CORP C	15,595	$651K	0.1%	$18.44	+128.4%	COM	962879102
DOCU	DOCUSIGN INC COM	2,838	$631K	0.1%	$207.56	+8.2%	COM	256163106
—	GAN LTD ORD SHS	30,238	$613K	0.1%	$25.46	—	COM	G3728V109
IDN	INTELLICHECK INC COM NEW	52,833	$603K	0.1%	$6.21	+44.8%	COM	45817G201
OSS	ONE STOP SYS INC COM	148,476	$594K	0.1%	$2.17	+19.8%	COM	68247W109
—	MAXEON SOLAR TECHNOLOGIES LTD	20,088	$570K	0.1%	$16.96	—	COM	Y58473102
CXDO	CREXENDO INC COM	81,097	$562K	0.1%	$7.85	-17.8%	COM	226552107
INTT	INTEST CORP COM	85,984	$558K	0.1%	$5.26	-3.4%	COM	461147100
QTWO	Q2 HLDGS INC COM	4,409	$558K	0.1%	$79.85	+34.9%	COM	74736L109
DHR	DANAHER CORPORATION COM	2,500	$555K	0.1%	$25.01	+683.8%	COM	235851102
—	OUTFRONT MEDIA INC COM	28,378	$555K	0.1%	$25.48	—	COM	69007J106
AKTSQ	AKOUSTIS TECHNOLOGIES INC COM	45,133	$552K	0.1%	$6.94	+26.4%	COM	00973N102
MRTN	MARTEN TRANS LTD COM	31,818	$548K	0.1%	$15.50	-2.2%	COM	573075108
—	INOVIO PHARMACEUTICALS INC COM	59,533	$527K	0.1%	$8.85	—	COM	45773H201
—	KIRKLAND LAKE GOLD LTD COM	12,757	$526K	0.1%	$30.02	—	COM	49741E100
ITW	ILLINOIS TOOL WKS INC COM	2,564	$523K	0.1%	$49.85	+263.1%	COM	452308109
LPTH	LIGHTPATH TECHNOLOGIES INC CL	131,690	$516K	0.1%	$2.40	+20.3%	COM	532257805
MMI	MARCUS & MILLICHAP INC COM	13,813	$514K	0.1%	$18.76	+67.1%	COM	566324109
VC	VISTEON CORP COM NEW	4,025	$505K	0.1%	$49.17	+113.3%	COM	92839U206
NVS	NOVARTIS AG SPONSORED ADR	5,326	$503K	0.1%	$85.33	—	COM	66987V109
—	PROCESSA PHARMACEUTICALS INC C	74,928	$494K	0.1%	$6.59	—	COM	74275C205
CHRW	C H ROBINSON WORLDWIDE INC COM	5,213	$489K	0.1%	$66.06	+27.7%	COM	12541W209
DXCM	DEXCOM INC COM	1,314	$486K	0.1%	$16.16	+452.5%	COM	252131107
—	ALTERYX INC COM CL A	3,953	$481K	0.1%	$73.36	—	COM	02156B103
BDX	BECTON DICKINSON & CO COM	1,919	$480K	0.1%	$225.31	-4.8%	COM	075887109
—	2U INC COM	11,884	$475K	0.1%	$33.86	—	COM	90214J101
ZM	ZOOM VIDEO COMMUNICATIONS INC	1,377	$464K	0.1%	$98.68	+351.8%	COM	98980L101
DLHC	DLH HLDGS CORP COM	48,969	$456K	0.1%	$5.63	+67.0%	COM	23335Q100
IWO	ISHARES TR RUS 2000 GRW ETF	1,576	$452K	0.1%	$192.67	—	COM	464287648
CDNA	CAREDX INC COM	6,123	$444K	0.1%	$57.94	0.0%	COM	14167L103
KINS	KINGSTONE COS INC COM	66,108	$440K	0.1%	$5.22	+11.6%	COM	496719105
—	REEDS INC COM	739,956	$437K	0.1%	$1.77	—	COM	758338107
—	SG BLOCKS INC COM NEW	71,428	$436K	0.1%	$6.10	—	COM	78418A505
KNX	KNIGHT-SWIFT TRANSN HLDGS INC	10,383	$434K	0.1%	$35.94	+7.2%	COM	499049104
IPGP	IPG PHOTONICS CORP COM	1,913	$428K	0.1%	$126.20	+58.7%	COM	44980X109
NTIC	NORTHERN TECHNOLOGIES INTL COR	38,625	$408K	0.1%	$9.90	-16.0%	COM	665809109
—	INTRICON CORP COM	22,551	$408K	0.1%	$17.62	—	COM	46121H109
TKR	TIMKEN CO COM	5,141	$398K	0.0%	$46.45	+46.6%	COM	887389104
ACIW	ACI WORLDWIDE INC COM	10,302	$396K	0.0%	$27.68	+21.0%	COM	004498101
MHH	MASTECH DIGITAL INC COM	24,495	$389K	0.0%	$12.97	+39.2%	COM	57633B100
RVTY	PERKINELMER INC COM	2,700	$387K	0.0%	$46.14	+185.2%	COM	714046109
—	QUMU CORP COM	48,490	$387K	0.0%	$2.99	—	COM	749063103
—	WIMI HOLOGRAM CLOUD INC SPON A	66,974	$386K	0.0%	$3.45	—	COM	97264L100
OPK	OPKO HEALTH INC COM	95,839	$379K	0.0%	$4.22	-1.1%	COM	68375N103
WERN	WERNER ENTERPRISES INC COM	9,664	$379K	0.0%	$41.19	-1.2%	COM	950755108
—	IGM BIOSCIENCES INC COM	4,178	$369K	0.0%	$17.80	—	COM	449585108
ALLE	ALLEGION PLC ORD SHS	3,119	$363K	0.0%	$57.01	+78.2%	COM	G0176J109
AIT	APPLIED INDL TECHNOLOGIES INC	4,459	$348K	0.0%	$54.29	+22.7%	COM	03820C105
RARE	ULTRAGENYX PHARMACEUTICAL INC	2,393	$331K	0.0%	$82.89	+43.1%	COM	90400D108
—	GMS INC COM	10,843	$330K	0.0%	$22.25	—	COM	36251C103
CPSH	CPS TECHNOLOGIES CORP COM	110,682	$308K	0.0%	$2.01	0.0%	COM	12619F104
G	GENPACT LIMITED SHS	7,352	$304K	0.0%	$25.89	+43.2%	COM	G3922B107
—	HOUSTON WIRE & CABLE CO COM	108,446	$303K	0.0%	$2.79	—	COM	44244K109
FSI	FLEXIBLE SOLUTIONS INTL INC CO	120,978	$301K	0.0%	$2.38	0.0%	COM	33938T104
—	REALNETWORKS INC COM NEW	184,507	$288K	0.0%	$0.73	—	COM	75605L708
WAB	WABTEC COM	3,922	$287K	0.0%	$62.91	+5.6%	COM	929740108
—	RECRO PHARMA INC COM	99,046	$282K	0.0%	$2.85	—	COM	75629F109
DLTR	DOLLAR TREE INC COM	2,611	$282K	0.0%	$55.81	+79.9%	COM	256746108
NGD	NEW GOLD INC CDA COM	127,570	$279K	0.0%	$1.00	+102.7%	COM	644535106
—	CLEARONE INC COM	121,281	$275K	0.0%	$2.27	—	COM	18506U104
LMT	LOCKHEED MARTIN CORP COM	750	$266K	0.0%	$327.22	-2.5%	COM	539830109
—	BROOKFIELD RENEWABLE CORP CL A	4,505	$262K	0.0%	$58.61	—	COM	11284V105
CRWS	CROWN CRAFTS INC COM	36,114	$260K	0.0%	$3.12	+42.3%	COM	228309100
EG	EVEREST RE GROUP LTD COM	1,106	$259K	0.0%	$99.45	+100.8%	COM	G3223R108
—	HUTTIG BLDG PRODS INC COM	70,397	$258K	0.0%	$3.66	—	COM	448451104
FAST	FASTENAL CO COM	5,200	$254K	0.0%	$11.72	+76.8%	COM	311900104
—	CYNERGISTEK INC COM	174,652	$253K	0.0%	$1.45	—	COM	23258P105
—	SYNEOS HEALTH INC CL A	3,668	$250K	0.0%	$68.16	—	COM	87166B102
TRGP	TARGA RES CORP COM	9,477	$250K	0.0%	$33.18	-42.0%	COM	87612G101
THC	TENET HEALTHCARE CORP COM NEW	6,187	$247K	0.0%	$20.83	+54.9%	COM	88033G407
FEIM	FREQUENCY ELECTRS INC COM	22,437	$247K	0.0%	$7.98	+0.8%	COM	358010106
—	LIMELIGHT NETWORKS INC COM	61,738	$246K	0.0%	$5.70	—	COM	53261M104
AYI	ACUITY BRANDS INC COM	2,000	$242K	0.0%	$122.11	-13.5%	COM	00508Y102
XRX	XEROX HOLDINGS CORP COM NEW	10,392	$241K	0.0%	$21.15	0.0%	COM	98421M106
—	OCEAN BIO CHEM INC COM	18,015	$241K	0.0%	$3.99	—	COM	674631106
CLH	CLEAN HARBORS INC COM	3,076	$234K	0.0%	$55.73	+20.3%	COM	184496107
—	QUIDEL CORP COM	1,292	$232K	0.0%	$219.04	—	COM	74838J101
BC	BRUNSWICK CORP COM	3,015	$230K	0.0%	$53.52	+19.1%	COM	117043109
GTES	GATES INDUSTRIAL CORPRATIN PLC	17,739	$226K	0.0%	$12.51	0.0%	COM	G39108108
—	PANBELA THERAPEUTICS INC COM	63,079	$225K	0.0%	$3.57	—	COM	69833Q100
KBNT	KUBIENT INC COM	40,000	$223K	0.0%	$4.13	0.0%	COM	50116V107
TT	TRANE TECHNOLOGIES PLC SHS	1,531	$222K	0.0%	$93.73	+37.9%	COM	G8994E103
DUK	DUKE ENERGY CORP NEW COM NEW	2,384	$218K	0.0%	$55.30	+36.9%	COM	26441C204
ADP	AUTOMATIC DATA PROCESSING INC	1,124	$198K	0.0%	$76.76	+92.1%	COM	053015103
UPS	UNITED PARCEL SERVICE INC CL B	1,135	$191K	0.0%	$111.87	+22.4%	COM	911312106
FTV	FORTIVE CORP COM	2,500	$177K	0.0%	$30.87	+63.0%	COM	34959J108
—	SWITCH INC CL A	10,765	$176K	0.0%	$15.61	—	COM	87105L104
TLS	TELOS CORP MD COM	4,988	$165K	0.0%	$23.85	0.0%	COM	87969B101
VTSI	VIRTRA INC COM PAR	46,952	$165K	0.0%	$3.78	+2.7%	COM	92827K301
SO	SOUTHERN CO COM	2,400	$147K	0.0%	$34.25	+44.6%	COM	842587107
RGLD	ROYAL GOLD INC COM	1,337	$142K	0.0%	$107.13	+7.8%	COM	780287108
RGEN	REPLIGEN CORP COM	712	$136K	0.0%	$84.01	+116.6%	COM	759916109
CINF	CINCINNATI FINL CORP COM	1,541	$135K	0.0%	$64.67	+8.4%	COM	172062101
ZG	ZILLOW GROUP INC CL A	986	$134K	0.0%	$77.86	+44.8%	COM	98954M101
DOW	DOW INC COM	2,355	$131K	0.0%	$36.25	+7.7%	COM	260557103
CB	CHUBB LIMITED COM	783	$121K	0.0%	$114.65	+13.4%	COM	H1467J104
RRC	RANGE RES CORP COM	16,866	$113K	0.0%	$6.08	+20.9%	COM	75281A109
—	TWITTER INC COM	2,057	$111K	0.0%	$28.51	—	COM	90184L102
—	CNS PHARMACEUTICALS INC COM	61,307	$109K	0.0%	$3.95	—	COM	18978H102
MRK	MERCK & CO. INC COM	1,294	$106K	0.0%	$57.04	+13.7%	COM	58933Y105
XIFR	NEXTERA ENERGY PARTNERS LP COM	1,516	$102K	0.0%	$60.56	+6.4%	COM	65341B106
FRD	FRIEDMAN INDS INC COM	14,396	$99,000	0.0%	$6.43	-7.6%	COM	358435105
WM	WASTE MGMT INC DEL COM	827	$98,000	0.0%	$56.80	+89.2%	COM	94106L109
—	YAMANA GOLD INC COM	17,009	$97,000	0.0%	$5.46	—	COM	98462Y100
DTE	DTE ENERGY CO COM	735	$89,000	0.0%	$76.80	+15.5%	COM	233331107
RIO	RIO TINTO PLC SPONSORED ADR	1,174	$88,000	0.0%	$60.34	—	COM	767204100
—	MIMECAST LTD ORD SHS	1,527	$87,000	0.0%	$25.11	—	COM	G14838109
SNOW	SNOWFLAKE INC CL A	304	$86,000	0.0%	$238.10	+19.5%	COM	833445109
CELC	CELCUITY INC COM	9,034	$83,000	0.0%	$13.30	-40.0%	COM	15102K100
PII	POLARIS INC COM	870	$83,000	0.0%	$98.46	-2.8%	COM	731068102
NEE	NEXTERA ENERGY INC COM	1,048	$81,000	0.0%	$64.30	+2.1%	COM	65339F101
ADM	ARCHER DANIELS MIDLAND CO COM	1,522	$77,000	0.0%	$40.17	+6.6%	COM	039483102
MMM	3M CO COM	437	$76,000	0.0%	$113.90	+3.2%	COM	88579Y101
JNJ	JOHNSON & JOHNSON COM	481	$76,000	0.0%	$127.26	+0.2%	COM	478160104
EPD	ENTERPRISE PRODS PARTNERS L P	3,784	$74,000	0.0%	$24.41	—	COM	293792107
AWK	AMERICAN WTR WKS CO INC NEW CO	482	$74,000	0.0%	$85.04	+63.9%	COM	030420103
ECL	ECOLAB INC COM	339	$73,000	0.0%	$176.95	+11.6%	COM	278865100
WTM	WHITE MTNS INS GROUP LTD COM	70	$70,000	0.0%	$891.29	+5.6%	COM	G9618E107
COST	COSTCO WHSL CORP NEW COM	180	$68,000	0.0%	$270.49	+28.4%	COM	22160K105
VTRS	VIATRIS INC COM	3,598	$67,000	0.0%	$13.33	0.0%	COM	92556V106
ORCL	ORACLE CORP COM	1,000	$65,000	0.0%	$52.75	+5.2%	COM	68389X105
WTRG	ESSENTIAL UTILS INC COM	1,343	$64,000	0.0%	$47.18	-5.9%	COM	29670G102
IR	INGERSOLL RAND INC COM	1,349	$61,000	0.0%	$31.60	+30.3%	COM	45687V106
DD	DUPONT DE NEMOURS INC COM	802	$57,000	0.0%	$27.24	-12.9%	COM	26614N102
BTG	B2GOLD CORP COM	10,000	$56,000	0.0%	$2.57	+93.4%	COM	11777Q209
ALC	ALCON AG ORD SHS	809	$53,000	0.0%	$57.87	+6.6%	COM	H01301128
—	ALTABANCORP COM	1,704	$48,000	0.0%	$19.86	—	COM	021347109
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	515	$42,000	0.0%	$56.54	+24.4%	COM	192446102
MA	MASTERCARD INCORPORATED CL A	118	$42,000	0.0%	$297.74	+8.6%	COM	57636Q104
PPL	PPL CORP COM	1,459	$41,000	0.0%	$22.26	+4.1%	COM	69351T106
WEC	WEC ENERGY GROUP INC COM	430	$40,000	0.0%	$55.99	+46.6%	COM	92939U106
—	ROYAL DUTCH SHELL PLC SPONS AD	1,054	$37,000	0.0%	$58.17	—	COM	780259206
VNT	VONTIER CORPORATION COM	1,000	$33,000	0.0%	$31.19	0.0%	COM	928881101
PM	PHILIP MORRIS INTL INC COM	402	$33,000	0.0%	$57.29	+5.3%	COM	718172109
ET	ENERGY TRANSFER LP COM UT LTD	4,941	$31,000	0.0%	$12.72	—	COM	29273V100
CTVA	CORTEVA INC COM	745	$29,000	0.0%	$25.70	+31.4%	COM	22052L104
GOOG	ALPHABET INC CAP STK CL C	16	$28,000	0.0%	$66.98	+25.0%	COM	02079K107
SRE	SEMPRA ENERGY COM	195	$25,000	0.0%	$45.21	+20.5%	COM	816851109
ETN	EATON CORP PLC SHS	203	$24,000	0.0%	$65.04	+59.7%	COM	G29183103
GAU	GALIANO GOLD INC COM	20,000	$23,000	0.0%	$1.12	+13.0%	COM	36352H100
HON	HONEYWELL INTL INC COM	103	$22,000	0.0%	$117.71	+39.1%	COM	438516106
FITB	FIFTH THIRD BANCORP COM	750	$21,000	0.0%	$19.85	+4.6%	COM	316773100
—	PARSLEY ENERGY INC CL A	1,500	$21,000	0.0%	$17.42	—	COM	701877102
ADI	ANALOG DEVICES INC COM	141	$21,000	0.0%	$75.83	+59.8%	COM	032654105
MU	MICRON TECHNOLOGY INC COM	284	$21,000	0.0%	$48.52	+21.3%	COM	595112103
CMCSA	COMCAST CORP NEW CL A	387	$20,000	0.0%	$32.76	+27.2%	COM	20030N101
DOV	DOVER CORP COM	156	$20,000	0.0%	$73.40	+51.4%	COM	260003108
META	FACEBOOK INC CL A	75	$20,000	0.0%	$256.10	+6.3%	COM	30303M102
PNC	PNC FINL SVCS GROUP INC COM	123	$18,000	0.0%	$98.99	+7.6%	COM	693475105
CE	CELANESE CORP DEL COM	135	$18,000	0.0%	$85.53	+33.0%	COM	150870103
—	REXNORD CORP COM	450	$18,000	0.0%	$22.92	—	COM	76169B102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	76	$18,000	0.0%	$182.62	+20.6%	COM	084670702
SCHW	SCHWAB CHARLES CORP COM	341	$18,000	0.0%	$33.18	+27.6%	COM	808513105
CHD	CHURCH & DWIGHT INC COM	200	$17,000	0.0%	$85.22	-2.2%	COM	171340102
COF	CAPITAL ONE FINL CORP COM	175	$17,000	0.0%	$56.64	+37.2%	COM	14040H105
SPY	SPDR S&P 500 ETF TR TR UNIT	43	$16,000	0.0%	$342.35	—	COM	78462F103
ADSK	AUTODESK INC COM	53	$16,000	0.0%	$196.57	+34.1%	COM	052769106
APH	AMPHENOL CORP NEW CL A	115	$15,000	0.0%	$20.05	+46.1%	COM	032095101
ROK	ROCKWELL AUTOMATION INC COM	61	$15,000	0.0%	$173.22	+29.3%	COM	773903109
SHW	SHERWIN WILLIAMS CO COM	20	$15,000	0.0%	$159.25	+42.4%	COM	824348106
SYK	STRYKER CORPORATION COM	56	$14,000	0.0%	$183.63	+16.8%	COM	863667101
WMB	WILLIAMS COS INC COM	680	$14,000	0.0%	$16.76	-6.7%	COM	969457100
GWRE	GUIDEWIRE SOFTWARE INC COM	102	$13,000	0.0%	$96.06	+18.8%	COM	40171V100
HUBB	HUBBELL INC COM	85	$13,000	0.0%	$95.19	+47.7%	COM	443510607
—	CDK GLOBAL INC COM	245	$13,000	0.0%	$48.31	—	COM	12508E101
O	REALTY INCOME CORP COM	185	$12,000	0.0%	$42.97	+6.1%	COM	756109104
IEX	IDEX CORP COM	62	$12,000	0.0%	$122.75	+45.6%	COM	45167R104
EW	EDWARDS LIFESCIENCES CORP COM	131	$12,000	0.0%	$78.03	+6.3%	COM	28176E108
—	BOXLIGHT CORP COM CL A	7,027	$11,000	0.0%	$1.56	—	COM	103197109
MCD	MCDONALDS CORP COM	50	$11,000	0.0%	$181.40	+6.5%	COM	580135101
—	ASPEN TECHNOLOGY INC COM	75	$10,000	0.0%	$120.00	—	COM	045327103
—	DISCOVERY INC COM SER C	390	$10,000	0.0%	$20.51	—	COM	25470F302
SNY	SANOFI SPONSORED ADR	200	$10,000	0.0%	$45.00	—	COM	80105N105
KMI	KINDER MORGAN INC DEL COM	712	$10,000	0.0%	$11.20	-11.3%	COM	49456B101
WEX	WEX INC COM	43	$9,000	0.0%	$156.71	+7.4%	COM	96208T104
MOS	MOSAIC CO NEW COM	383	$9,000	0.0%	$14.60	+24.0%	COM	61945C103
CARR	CARRIER GLOBAL CORPORATION COM	200	$8,000	0.0%	$26.37	+28.2%	COM	14448C104
APD	AIR PRODS & CHEMS INC COM	30	$8,000	0.0%	$133.20	+85.9%	COM	009158106
—	DISCOVERY INC COM SER A	277	$8,000	0.0%	$21.66	—	COM	25470F104
UNP	UNION PAC CORP COM	35	$7,000	0.0%	$164.87	+8.0%	COM	907818108
RHI	ROBERT HALF INTL INC COM	114	$7,000	0.0%	$61.36	-2.7%	COM	770323103
USB	US BANCORP DEL COM NEW	150	$7,000	0.0%	$38.28	-11.6%	COM	902973304
MDLZ	MONDELEZ INTL INC CL A	127	$7,000	0.0%	$35.78	+40.1%	COM	609207105
SYY	SYSCO CORP COM	100	$7,000	0.0%	$50.42	+19.0%	COM	871829107
EMR	EMERSON ELEC CO COM	73	$6,000	0.0%	$58.78	+13.7%	COM	291011104
MKC	MCCORMICK & CO INC COM NON VTG	62	$6,000	0.0%	$86.24	-1.7%	COM	579780206
—	LINDE PLC SHS	20	$5,000	0.0%	$156.52	—	COM	G5494J103
HXL	HEXCEL CORP NEW COM	99	$5,000	0.0%	$43.78	-0.5%	COM	428291108
—	CHIMERA INVT CORP COM NEW	478	$5,000	0.0%	$8.37	—	COM	16934Q208
—	TORTOISE ENERGY INFRA CORP COM	218	$4,000	0.0%	$14.02	—	COM	89147L886
BK	BANK NEW YORK MELLON CORP COM	84	$4,000	0.0%	$39.65	-16.3%	COM	064058100
—	REATA PHARMACEUTICALS INC CL A	29	$4,000	0.0%	$97.42	—	COM	75615P103
GIS	GENERAL MLS INC COM	75	$4,000	0.0%	$52.12	-2.4%	COM	370334104
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	17	$4,000	0.0%	$130.78	+33.7%	COM	874054109
EA	ELECTRONIC ARTS INC COM	20	$3,000	0.0%	$91.91	+36.4%	COM	285512109
ENB	ENBRIDGE INC COM	85	$3,000	0.0%	$20.25	+7.2%	COM	29250N105
—	EQUITRANS MIDSTREAM CORP COM	390	$3,000	0.0%	$8.46	—	COM	294600101
DOO	BRP INC COM SUN VTG	52	$3,000	0.0%	$45.86	+21.1%	COM	05577W200
BR	BROADRIDGE FINL SOLUTIONS INC	18	$3,000	0.0%	$117.32	+13.4%	COM	11133T103
—	NEW GERMANY FD INC COM	120	$2,000	0.0%	$11.25	—	COM	644465106
CTRA	CABOT OIL & GAS CORP COM	145	$2,000	0.0%	$14.31	-5.5%	COM	127097103
RKT	ROCKET COS INC COM CL A	120	$2,000	0.0%	$19.59	-9.5%	COM	77311W101
NSRGY	NESTLE S A SPONSORED ADR	20	$2,000	0.0%	$100.00	—	COM	641069406
LYB	LYONDELLBASELL INDUSTRIES N V	25	$2,000	0.0%	$57.98	-0.8%	COM	N53745100
—	CHURCHILL CAP CORP II CL A	118	$1,000	0.0%	$10.56	—	COM	17143G106
—	CHAMPIONX CORPORATION COM	78	$1,000	0.0%	$12.82	—	COM	15872M104
EBAY	EBAY INC. COM	27	$1,000	0.0%	$50.23	-7.0%	COM	278642103
—	LIGHTSCAPE TECHNOLOGIES INC CO	346,009	$1,000	0.0%	$0.00	—	COM	53227B101
HCKT	HACKETT GROUP INC COM	1	$0	0.0%	$13.86	0.0%	COM	404609109
—	GOLAR LNG PARTNERS LP COM UNIT	184	$0	0.0%	$10.87	—	COM	Y2745C102
REZI	RESIDEO TECHNOLOGIES INC COM	17	$0	0.0%	$21.34	-25.0%	COM	76118Y104
—	LUMEN TECHNOLOGIES INC COM	41	$0	0.0%	$13.07	—	COM	156700106
CRLBF	CRESCO LABS INC SUB VTG SHS	29	$0	0.0%	$11.42	-25.0%	COM	22587M106