ESSEX INVESTMENT MANAGEMENT CO LLC Diversified Active

Location: Boston, MA

CIK: 0000201772 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 12, 2021

Total Value: $820M (100.0% shares, 0.0% debt)

Holdings (445)

AMZN AMAZON COM INC COM 2.1%

Value $17.6M Shares 5,689 Est. Cost $42.33 Unrealized +274.5%

AAPL APPLE INC COM 2.0%

Value $16.11M Shares 131,932 Est. Cost $93.93 Unrealized +33.1%

MSFT MICROSOFT CORP COM 1.9%

Value $15.75M Shares 66,799 Est. Cost $64.52 Unrealized +245.5%

RUN SUNRUN INC COM 1.7%

Value $13.66M Shares 225,871 Est. Cost $62.08 Unrealized +11.9%

— COWEN INC CL A NEW 1.4%

Value $11.86M Shares 337,282 Est. Cost $19.05 Unrealized —

ASPN ASPEN AEROGELS INC COM 1.3%

Value $10.99M Shares 540,453 Est. Cost $6.02 Unrealized +250.3%

NEM NEWMONT CORP COM 1.2%

Value $9.595M Shares 159,197 Est. Cost $44.50 Unrealized +15.2%

PEP PEPSICO INC COM 1.1%

Value $9.337M Shares 66,010 Est. Cost $106.36 Unrealized +10.9%

DIS DISNEY WALT CO COM 1.1%

Value $9.22M Shares 49,967 Est. Cost $109.97 Unrealized +63.8%

FCX FREEPORT-MCMORAN INC CL B 1.1%

Value $9.169M Shares 278,439 Est. Cost $14.26 Unrealized +112.8%

GS GOLDMAN SACHS GROUP INC COM 1.1%

Value $8.812M Shares 26,949 Est. Cost $176.08 Unrealized +57.3%

BP BP PLC SPONSORED ADR 1.1%

Value $8.643M Shares 354,969 Est. Cost $21.32 Unrealized —

ALB ALBEMARLE CORP COM 1.0%

Value $8.397M Shares 57,473 Est. Cost $78.76 Unrealized +92.2%

GNRC GENERAC HLDGS INC COM 1.0%

Value $8.34M Shares 25,470 Est. Cost $103.30 Unrealized +185.3%

T AT&T INC COM 0.9%

Value $7.623M Shares 251,844 Est. Cost $15.58 Unrealized +3.6%

HD HOME DEPOT INC COM 0.9%

Value $7.163M Shares 23,465 Est. Cost $119.74 Unrealized +104.1%

KRNT KORNIT DIGITAL LTD SHS 0.9%

Value $7.152M Shares 72,155 Est. Cost $61.68 Unrealized +60.3%

CGNX COGNEX CORP COM 0.9%

Value $6.987M Shares 84,186 Est. Cost $50.25 Unrealized +60.8%

ERII ENERGY RECOVERY INC COM 0.8%

Value $6.921M Shares 377,383 Est. Cost $10.50 Unrealized +52.5%

STKL SUNOPTA INC COM 0.8%

Value $6.863M Shares 464,674 Est. Cost $7.16 Unrealized +99.9%

WMT WALMART INC COM 0.8%

Value $6.765M Shares 49,808 Est. Cost $42.13 Unrealized +2.8%

— CUTERA INC COM 0.8%

Value $6.617M Shares 220,191 Est. Cost $23.54 Unrealized —

TWST TWIST BIOSCIENCE CORP COM 0.8%

Value $6.471M Shares 52,243 Est. Cost $35.88 Unrealized +323.2%

— DRAFTKINGS INC COM CL A 0.8%

Value $6.459M Shares 105,322 Est. Cost $33.26 Unrealized —

CAT CATERPILLAR INC COM 0.8%

Value $6.359M Shares 27,426 Est. Cost $111.77 Unrealized +69.2%

— LIVENT CORP COM 0.8%

Value $6.31M Shares 364,316 Est. Cost $10.71 Unrealized —

NFLX NETFLIX INC COM 0.8%

Value $6.306M Shares 12,088 Est. Cost $38.20 Unrealized +38.9%

INTU INTUIT COM 0.8%

Value $6.295M Shares 16,433 Est. Cost $54.78 Unrealized +582.2%

VCYT VERACYTE INC COM 0.8%

Value $6.292M Shares 117,063 Est. Cost $20.73 Unrealized +177.9%

ICHR ICHOR HOLDINGS SHS 0.7%

Value $6.121M Shares 113,779 Est. Cost $34.21 Unrealized +24.4%

AEM AGNICO EAGLE MINES LTD COM 0.7%

Value $6.036M Shares 104,407 Est. Cost $44.06 Unrealized +29.7%

ST SENSATA TECHNOLOGIES HLDNG PLC 0.7%

Value $5.943M Shares 102,554 Est. Cost $56.39 Unrealized +2.3%

PATK PATRICK INDS INC COM 0.7%

Value $5.761M Shares 67,780 Est. Cost $30.53 Unrealized +55.8%

CRWD CROWDSTRIKE HLDGS INC CL A 0.7%

Value $5.649M Shares 30,951 Est. Cost $61.53 Unrealized +243.9%

— ITERIS INC NEW COM 0.7%

Value $5.632M Shares 912,877 Est. Cost $5.82 Unrealized —

STRL STERLING CONSTRUCTION CO INC C 0.7%

Value $5.624M Shares 242,399 Est. Cost $12.90 Unrealized +68.9%

IIPR INNOVATIVE INDL PPTYS INC COM 0.7%

Value $5.515M Shares 30,612 Est. Cost $42.71 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.7%

Value $5.455M Shares 25,386 Est. Cost $120.60 Unrealized +82.1%

CDXS CODEXIS INC COM 0.7%

Value $5.337M Shares 233,180 Est. Cost $11.44 Unrealized +104.5%

EVR EVERCORE INC CLASS A 0.6%

Value $5.279M Shares 40,069 Est. Cost $67.92 Unrealized +63.9%

CHGG CHEGG INC COM 0.6%

Value $5.04M Shares 58,843 Est. Cost $36.83 Unrealized +158.7%

— RADA ELECTR INDS LTD COM PAR N 0.6%

Value $5.033M Shares 419,052 Est. Cost $3.45 Unrealized —

DAVA ENDAVA PLC ADS 0.6%

Value $4.667M Shares 55,110 Est. Cost $61.67 Unrealized —

— SUNNOVA ENERGY INTL INC COM 0.6%

Value $4.558M Shares 111,654 Est. Cost $18.60 Unrealized —

CRSP CRISPR THERAPEUTICS AG NAMEN A 0.5%

Value $4.331M Shares 35,540 Est. Cost $151.00 Unrealized 0.0%

JPM JPMORGAN CHASE & CO COM 0.5%

Value $4.289M Shares 28,177 Est. Cost $81.18 Unrealized +56.8%

INVE IDENTIV INC COM NEW 0.5%

Value $4.22M Shares 368,258 Est. Cost $4.56 Unrealized +125.0%

VUZI VUZIX CORP COM NEW 0.5%

Value $4.15M Shares 163,134 Est. Cost $3.91 Unrealized +315.1%

PAYX PAYCHEX INC COM 0.5%

Value $4.142M Shares 42,261 Est. Cost $26.02 Unrealized +208.9%

— AVID BIOSERVICES INC COM 0.5%

Value $4.099M Shares 224,858 Est. Cost $5.27 Unrealized —

VCEL VERICEL CORP COM 0.5%

Value $4.094M Shares 73,699 Est. Cost $10.22 Unrealized +343.0%

MP MP MATERIALS CORP COM CL A 0.5%

Value $4.081M Shares 113,513 Est. Cost $23.59 Unrealized +56.7%

NTRA NATERA INC COM 0.5%

Value $4.033M Shares 39,721 Est. Cost $12.86 Unrealized +752.0%

AMN AMN HEALTHCARE SVCS INC COM 0.5%

Value $3.984M Shares 54,057 Est. Cost $65.14 Unrealized +14.1%

TER TERADYNE INC COM 0.5%

Value $3.897M Shares 32,023 Est. Cost $73.70 Unrealized +67.1%

GDXJ VANECK VECTORS ETF TR JR GOLD 0.5%

Value $3.894M Shares 86,516 Est. Cost $37.21 Unrealized —

— BARRICK GOLD CORP COM 0.5%

Value $3.893M Shares 196,626 Est. Cost $16.45 Unrealized —

— REVANCE THERAPEUTICS INC COM 0.5%

Value $3.885M Shares 138,989 Est. Cost $22.57 Unrealized —

— EVERBRIDGE INC COM 0.5%

Value $3.875M Shares 31,977 Est. Cost $26.36 Unrealized —

— RAVEN INDS INC COM 0.5%

Value $3.861M Shares 100,742 Est. Cost $31.69 Unrealized —

ATEC ALPHATEC HLDGS INC COM NEW 0.5%

Value $3.839M Shares 243,106 Est. Cost $4.29 Unrealized +266.6%

STZ CONSTELLATION BRANDS INC CL A 0.5%

Value $3.711M Shares 16,278 Est. Cost $165.99 Unrealized +25.3%

— SVB FINANCIAL GROUP COM 0.4%

Value $3.653M Shares 7,400 Est. Cost $387.83 Unrealized —

ITRI ITRON INC COM 0.4%

Value $3.629M Shares 40,939 Est. Cost $73.58 Unrealized +34.4%

BIIB BIOGEN INC COM 0.4%

Value $3.592M Shares 12,840 Est. Cost $266.94 Unrealized +1.0%

— APTIV PLC SHS 0.4%

Value $3.568M Shares 25,875 Est. Cost $110.96 Unrealized —

— MODEL N INC COM 0.4%

Value $3.45M Shares 97,926 Est. Cost $14.62 Unrealized —

TMDX TRANSMEDICS GROUP INC COM 0.4%

Value $3.446M Shares 83,063 Est. Cost $30.78 Unrealized 0.0%

— CREE INC COM 0.4%

Value $3.344M Shares 30,929 Est. Cost $86.34 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.4%

Value $3.312M Shares 23,417 Est. Cost $96.84 Unrealized +28.4%

— TWITTER INC COM 0.4%

Value $3.303M Shares 51,913 Est. Cost $62.23 Unrealized —

MS MORGAN STANLEY COM NEW 0.4%

Value $3.302M Shares 42,523 Est. Cost $35.21 Unrealized +86.3%

BEEM BEAM GLOBAL COM 0.4%

Value $3.281M Shares 75,680 Est. Cost $12.58 Unrealized +318.3%

GMED GLOBUS MED INC CL A 0.4%

Value $3.272M Shares 53,061 Est. Cost $55.31 Unrealized +14.5%

CSTL CASTLE BIOSCIENCES INC COM 0.4%

Value $3.26M Shares 47,618 Est. Cost $45.22 Unrealized +66.2%

REGN REGENERON PHARMACEUTICALS COM 0.4%

Value $3.238M Shares 6,844 Est. Cost $357.04 Unrealized +35.6%

— USA TRUCK INC COM 0.4%

Value $3.23M Shares 169,000 Est. Cost $11.13 Unrealized —

— LAZARD LTD SHS A 0.4%

Value $3.221M Shares 74,020 Est. Cost $42.31 Unrealized —

NVCR NOVOCURE LTD ORD SHS 0.4%

Value $3.21M Shares 24,286 Est. Cost $38.95 Unrealized +306.1%

HASI HANNON ARMSTRONG SUST INFR CAP 0.4%

Value $3.167M Shares 56,455 Est. Cost $14.74 Unrealized +219.1%

MLM MARTIN MARIETTA MATLS INC COM 0.4%

Value $3.162M Shares 9,415 Est. Cost $205.02 Unrealized +51.1%

CRM SALESFORCE COM INC COM 0.4%

Value $3.132M Shares 14,785 Est. Cost $167.61 Unrealized +31.2%

NOVT NOVANTA INC COM 0.4%

Value $3.127M Shares 23,706 Est. Cost $29.17 Unrealized +350.4%

VMC VULCAN MATLS CO COM 0.4%

Value $3.047M Shares 18,055 Est. Cost $117.56 Unrealized +32.6%

TBBK BANCORP INC DEL COM 0.4%

Value $3.047M Shares 147,072 Est. Cost $9.19 Unrealized +111.5%

CIEN CIENA CORP COM NEW 0.4%

Value $2.971M Shares 54,303 Est. Cost $31.68 Unrealized +69.8%

BIDU BAIDU INC SPON ADR REP A 0.4%

Value $2.956M Shares 13,588 Est. Cost $125.98 Unrealized —

PI IMPINJ INC COM 0.4%

Value $2.951M Shares 51,883 Est. Cost $19.22 Unrealized +206.4%

PFE PFIZER INC COM 0.4%

Value $2.924M Shares 80,697 Est. Cost $27.48 Unrealized +2.0%

TGT TARGET CORP COM 0.4%

Value $2.919M Shares 14,739 Est. Cost $98.18 Unrealized +66.2%

CYRX CRYOPORT INC COM PAR $0.001 0.4%

Value $2.908M Shares 55,908 Est. Cost $11.06 Unrealized +449.9%

— SYNEOS HEALTH INC CL A 0.4%

Value $2.905M Shares 38,301 Est. Cost $75.11 Unrealized —

KOPN KOPIN CORP COM 0.4%

Value $2.898M Shares 276,295 Est. Cost $1.63 Unrealized +363.6%

— AMYRIS INC COM NEW 0.3%

Value $2.862M Shares 149,825 Est. Cost $3.53 Unrealized —

HCI HCI GROUP INC COM 0.3%

Value $2.714M Shares 35,327 Est. Cost $41.79 Unrealized +50.7%

AX AXOS FINANCIAL INC COM 0.3%

Value $2.712M Shares 57,681 Est. Cost $38.41 Unrealized +17.3%

GRWG GROWGENERATION CORP COM 0.3%

Value $2.615M Shares 52,628 Est. Cost $5.50 Unrealized +806.4%

— LYDALL INC DEL COM 0.3%

Value $2.613M Shares 77,455 Est. Cost $13.66 Unrealized —

— DARIOHEALTH CORP COM NEW 0.3%

Value $2.609M Shares 135,466 Est. Cost $19.26 Unrealized —

RMNI RIMINI STR INC DEL COM 0.3%

Value $2.596M Shares 289,438 Est. Cost $3.95 Unrealized +95.9%

DGII DIGI INTL INC COM 0.3%

Value $2.566M Shares 135,130 Est. Cost $20.73 Unrealized 0.0%

BAC BK OF AMERICA CORP COM 0.3%

Value $2.5M Shares 64,628 Est. Cost $25.03 Unrealized +22.4%

— ICAD INC COM NEW 0.3%

Value $2.496M Shares 117,647 Est. Cost $13.49 Unrealized —

MCFT MASTERCRAFT BOAT HLDGS INC COM 0.3%

Value $2.485M Shares 93,469 Est. Cost $27.73 Unrealized 0.0%

BELFB BEL FUSE INC CL B 0.3%

Value $2.455M Shares 123,435 Est. Cost $16.88 Unrealized -0.1%

TRMB TRIMBLE INC COM 0.3%

Value $2.442M Shares 31,394 Est. Cost $51.64 Unrealized +39.9%

MTDR MATADOR RES CO COM 0.3%

Value $2.433M Shares 103,737 Est. Cost $17.05 Unrealized +17.0%

NVDA NVIDIA CORPORATION COM 0.3%

Value $2.418M Shares 4,529 Est. Cost $6.74 Unrealized +99.0%

VRAYQ VIEWRAY INC COM 0.3%

Value $2.411M Shares 554,251 Est. Cost $4.41 Unrealized +10.0%

WFC WELLS FARGO CO NEW COM 0.3%

Value $2.371M Shares 60,684 Est. Cost $31.62 Unrealized 0.0%

RLGT RADIANT LOGISTICS INC COM 0.3%

Value $2.359M Shares 339,424 Est. Cost $6.62 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC COM 0.3%

Value $2.339M Shares 50,446 Est. Cost $14.84 Unrealized +187.0%

TNDM TANDEM DIABETES CARE INC COM N 0.3%

Value $2.334M Shares 26,448 Est. Cost $43.99 Unrealized +111.3%

KO COCA COLA CO COM 0.3%

Value $2.327M Shares 44,156 Est. Cost $43.96 Unrealized -1.3%

HWKN HAWKINS INC COM 0.3%

Value $2.309M Shares 68,896 Est. Cost $24.94 Unrealized +23.4%

STLD STEEL DYNAMICS INC COM 0.3%

Value $2.299M Shares 45,292 Est. Cost $35.03 Unrealized +11.2%

ASGN ASGN INC COM 0.3%

Value $2.28M Shares 23,886 Est. Cost $62.39 Unrealized +48.0%

LNN LINDSAY CORP COM 0.3%

Value $2.277M Shares 13,663 Est. Cost $100.82 Unrealized +46.0%

LE LANDS END INC NEW COM 0.3%

Value $2.276M Shares 91,743 Est. Cost $12.11 Unrealized +142.1%

TJX TJX COS INC NEW COM 0.3%

Value $2.274M Shares 34,369 Est. Cost $49.27 Unrealized +26.4%

GBTC GRAYSCALE BITCOIN TR BTC SHS 0.3%

Value $2.266M Shares 45,292 Est. Cost $50.03 Unrealized —

LYTS LSI INDS INC COM 0.3%

Value $2.221M Shares 260,424 Est. Cost $6.61 Unrealized +41.0%

IMMR IMMERSION CORP COM 0.3%

Value $2.217M Shares 231,439 Est. Cost $11.89 Unrealized 0.0%

DE DEERE & CO COM 0.3%

Value $2.206M Shares 5,895 Est. Cost $307.48 Unrealized 0.0%

— FLEXION THERAPEUTICS INC COM 0.3%

Value $2.202M Shares 246,019 Est. Cost $10.90 Unrealized —

PG PROCTER AND GAMBLE CO COM 0.3%

Value $2.189M Shares 16,165 Est. Cost $55.20 Unrealized +109.6%

ONTO ONTO INNOVATION INC COM 0.3%

Value $2.184M Shares 33,236 Est. Cost $34.15 Unrealized +74.4%

— BIODESIX INC COM 0.3%

Value $2.181M Shares 107,374 Est. Cost $20.31 Unrealized —

— U S CONCRETE INC COM NEW 0.3%

Value $2.162M Shares 29,492 Est. Cost $24.80 Unrealized —

LXFR LUXFER HOLDINGS PLC SHS 0.3%

Value $2.139M Shares 100,514 Est. Cost $15.43 Unrealized +21.9%

SBUX STARBUCKS CORP COM 0.3%

Value $2.135M Shares 19,537 Est. Cost $63.17 Unrealized +48.8%

FIVE FIVE BELOW INC COM 0.3%

Value $2.133M Shares 11,182 Est. Cost $48.49 Unrealized +288.6%

F FORD MTR CO DEL COM 0.3%

Value $2.108M Shares 172,111 Est. Cost $8.68 Unrealized 0.0%

GM GENERAL MTRS CO COM 0.3%

Value $2.082M Shares 36,234 Est. Cost $51.24 Unrealized 0.0%

— EXONE CO COM 0.3%

Value $2.069M Shares 65,965 Est. Cost $9.49 Unrealized —

— SUPERIOR INDS INTL INC COM 0.3%

Value $2.065M Shares 363,526 Est. Cost $5.68 Unrealized —

— SUNPOWER CORP COM 0.3%

Value $2.06M Shares 61,581 Est. Cost $9.93 Unrealized —

FFWM FIRST FNDTN INC COM 0.2%

Value $2.042M Shares 87,054 Est. Cost $21.19 Unrealized 0.0%

SKY SKYLINE CHAMPION CORPORATION C 0.2%

Value $2.025M Shares 44,733 Est. Cost $22.68 Unrealized +77.1%

STIM NEURONETICS INC COM 0.2%

Value $2.008M Shares 162,362 Est. Cost $8.87 Unrealized +72.9%

ELF E L F BEAUTY INC COM 0.2%

Value $2.005M Shares 74,727 Est. Cost $16.78 Unrealized +48.7%

— SURGALIGN HOLDINGS INC COM 0.2%

Value $2.002M Shares 918,577 Est. Cost $2.18 Unrealized —

MRNA MODERNA INC COM 0.2%

Value $1.964M Shares 15,000 Est. Cost $89.34 Unrealized +62.2%

— EVOQUA WATER TECHNOLOGIES CORP 0.2%

Value $1.963M Shares 74,628 Est. Cost $18.81 Unrealized —

CCS CENTURY CMNTYS INC COM 0.2%

Value $1.961M Shares 32,504 Est. Cost $27.15 Unrealized +87.8%

PODD INSULET CORP COM 0.2%

Value $1.94M Shares 7,436 Est. Cost $45.44 Unrealized +489.4%

GILD GILEAD SCIENCES INC COM 0.2%

Value $1.939M Shares 30,003 Est. Cost $54.92 Unrealized -2.9%

VZ VERIZON COMMUNICATIONS INC COM 0.2%

Value $1.855M Shares 31,895 Est. Cost $28.11 Unrealized +50.3%

ULTA ULTA BEAUTY INC COM 0.2%

Value $1.855M Shares 5,999 Est. Cost $215.09 Unrealized +44.5%

FDX FEDEX CORP COM 0.2%

Value $1.837M Shares 6,466 Est. Cost $149.25 Unrealized +56.9%

AMRC AMERESCO INC CL A 0.2%

Value $1.821M Shares 37,441 Est. Cost $20.16 Unrealized +173.3%

ORN ORION GROUP HOLDINGS INC COM 0.2%

Value $1.816M Shares 299,124 Est. Cost $3.96 Unrealized +45.2%

KN KNOWLES CORP COM 0.2%

Value $1.812M Shares 86,602 Est. Cost $16.72 Unrealized +21.8%

— MANITEX INTL INC COM 0.2%

Value $1.799M Shares 228,070 Est. Cost $7.53 Unrealized —

TRNS TRANSCAT INC COM 0.2%

Value $1.798M Shares 36,643 Est. Cost $23.52 Unrealized +82.3%

— MEDIWOUND LTD ORD SHS 0.2%

Value $1.78M Shares 331,394 Est. Cost $4.03 Unrealized —

— HERITAGE CRYSTAL CLEAN INC COM 0.2%

Value $1.748M Shares 64,431 Est. Cost $21.07 Unrealized —

IIIV I3 VERTICALS INC COM CL A 0.2%

Value $1.745M Shares 56,076 Est. Cost $31.86 Unrealized 0.0%

— MERITOR INC COM 0.2%

Value $1.741M Shares 59,189 Est. Cost $29.41 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC C 0.2%

Value $1.74M Shares 14,646 Est. Cost $100.61 Unrealized +21.2%

ASYS AMTECH SYS INC COM PAR $0.01N 0.2%

Value $1.74M Shares 147,204 Est. Cost $5.95 Unrealized +55.6%

LUNA LUNA INNOVATIONS COM 0.2%

Value $1.737M Shares 164,917 Est. Cost $3.07 Unrealized +263.8%

ZVOI ZOVIO INC COM 0.2%

Value $1.723M Shares 424,285 Est. Cost $4.33 Unrealized +22.2%

— ZUORA INC COM CL A 0.2%

Value $1.723M Shares 116,436 Est. Cost $14.80 Unrealized —

— SIERRA WIRELESS INC COM 0.2%

Value $1.717M Shares 116,268 Est. Cost $14.77 Unrealized —

WLDN WILLDAN GROUP INC COM 0.2%

Value $1.712M Shares 41,716 Est. Cost $22.60 Unrealized +103.5%

— CALAMP CORP COM 0.2%

Value $1.693M Shares 156,077 Est. Cost $10.85 Unrealized —

SLV ISHARES SILVER TRUST ISHARES 0.2%

Value $1.69M Shares 74,457 Est. Cost $21.92 Unrealized —

— II-VI INC COM 0.2%

Value $1.662M Shares 24,308 Est. Cost $56.16 Unrealized —

FSTR FOSTER L B CO COM 0.2%

Value $1.659M Shares 92,675 Est. Cost $22.02 Unrealized -24.0%

LOW LOWES COS INC COM 0.2%

Value $1.652M Shares 8,687 Est. Cost $139.87 Unrealized +12.2%

HBIO HARVARD BIOSCIENCE INC COM 0.2%

Value $1.641M Shares 300,516 Est. Cost $3.32 Unrealized +46.7%

PWR QUANTA SVCS INC COM 0.2%

Value $1.619M Shares 18,400 Est. Cost $32.65 Unrealized +141.7%

INTC INTEL CORP COM 0.2%

Value $1.606M Shares 25,099 Est. Cost $54.09 Unrealized 0.0%

ELMD ELECTROMED INC COM 0.2%

Value $1.603M Shares 152,122 Est. Cost $10.12 Unrealized +6.9%

CLF CLEVELAND-CLIFFS INC NEW COM 0.2%

Value $1.602M Shares 79,640 Est. Cost $6.02 Unrealized +170.5%

JNJ JOHNSON & JOHNSON COM 0.2%

Value $1.584M Shares 9,635 Est. Cost $140.11 Unrealized +0.5%

NOTV INOTIV INC COM 0.2%

Value $1.577M Shares 78,827 Est. Cost $15.55 Unrealized 0.0%

BMI BADGER METER INC COM 0.2%

Value $1.552M Shares 16,672 Est. Cost $57.82 Unrealized +67.9%

LNG CHENIERE ENERGY INC COM NEW 0.2%

Value $1.548M Shares 21,500 Est. Cost $39.40 Unrealized +73.5%

CL COLGATE PALMOLIVE CO COM 0.2%

Value $1.54M Shares 19,538 Est. Cost $44.53 Unrealized +57.2%

KRUS KURA SUSHI USA INC CL A COM 0.2%

Value $1.519M Shares 48,021 Est. Cost $27.23 Unrealized 0.0%

KGC KINROSS GOLD CORP COM 0.2%

Value $1.492M Shares 223,716 Est. Cost $3.59 Unrealized +93.7%

LITE LUMENTUM HLDGS INC COM 0.2%

Value $1.478M Shares 16,177 Est. Cost $45.14 Unrealized +105.0%

MRSH MARSH & MCLENNAN COS INC COM 0.2%

Value $1.474M Shares 12,099 Est. Cost $31.19 Unrealized +243.2%

— MARVELL TECHNOLOGY GROUP LTD O 0.2%

Value $1.46M Shares 29,811 Est. Cost $21.59 Unrealized —

— AMEDISYS INC COM 0.2%

Value $1.458M Shares 5,506 Est. Cost $198.54 Unrealized —

MGNI MAGNITE INC COM 0.2%

Value $1.432M Shares 34,422 Est. Cost $6.68 Unrealized +548.3%

ISRG INTUITIVE SURGICAL INC COM NEW 0.2%

Value $1.427M Shares 1,931 Est. Cost $224.54 Unrealized +12.0%

ENPH ENPHASE ENERGY INC COM 0.2%

Value $1.422M Shares 8,767 Est. Cost $58.44 Unrealized +207.1%

CSTE CAESARSTONE LTD ORD SHS 0.2%

Value $1.395M Shares 101,617 Est. Cost $10.85 Unrealized +16.5%

— APPHARVEST INC COM 0.2%

Value $1.383M Shares 75,561 Est. Cost $18.30 Unrealized —

— VOXX INTL CORP CL A 0.2%

Value $1.382M Shares 72,526 Est. Cost $12.76 Unrealized —

— PARATEK PHARMACEUTICALS INC CO 0.2%

Value $1.372M Shares 194,297 Est. Cost $5.23 Unrealized —

UNM UNUM GROUP COM 0.2%

Value $1.359M Shares 48,820 Est. Cost $25.95 Unrealized 0.0%

— LORDSTOWN MOTORS CORP COM CL A 0.2%

Value $1.356M Shares 115,238 Est. Cost $11.77 Unrealized —

DOMO DOMO INC COM CL B 0.2%

Value $1.343M Shares 23,862 Est. Cost $36.05 Unrealized +80.2%

AZN ASTRAZENECA PLC SPONSORED ADR 0.2%

Value $1.315M Shares 26,458 Est. Cost $39.09 Unrealized —

TZOO TRAVELZOO COM NEW 0.2%

Value $1.314M Shares 78,400 Est. Cost $13.08 Unrealized 0.0%

— PDC ENERGY INC COM 0.2%

Value $1.312M Shares 38,134 Est. Cost $20.52 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.2%

Value $1.31M Shares 4,047 Est. Cost $293.64 Unrealized -5.3%

— UNITED STATES STL CORP NEW COM 0.2%

Value $1.309M Shares 50,000 Est. Cost $26.18 Unrealized —

CECO CECO ENVIRONMENTAL CORP COM 0.2%

Value $1.305M Shares 164,547 Est. Cost $7.77 Unrealized +1.8%

UAL UNITED AIRLS HLDGS INC COM 0.2%

Value $1.303M Shares 22,646 Est. Cost $38.46 Unrealized +27.0%

— RECRO PHARMA INC COM 0.2%

Value $1.303M Shares 466,992 Est. Cost $2.80 Unrealized —

SWKS SKYWORKS SOLUTIONS INC COM 0.2%

Value $1.301M Shares 7,090 Est. Cost $62.28 Unrealized +145.6%

STXS STEREOTAXIS INC COM NEW 0.2%

Value $1.29M Shares 191,965 Est. Cost $3.97 Unrealized +49.5%

OPRX OPTIMIZERX CORP COM NEW 0.2%

Value $1.283M Shares 26,322 Est. Cost $48.25 Unrealized 0.0%

QCOM QUALCOMM INC COM 0.2%

Value $1.279M Shares 9,647 Est. Cost $72.86 Unrealized +78.0%

— CLOUDERA INC COM 0.2%

Value $1.262M Shares 103,711 Est. Cost $8.69 Unrealized —

ROKU ROKU INC COM CL A 0.2%

Value $1.262M Shares 3,873 Est. Cost $158.12 Unrealized +147.9%

FLGT FULGENT GENETICS INC COM 0.2%

Value $1.25M Shares 12,934 Est. Cost $7.71 Unrealized +1238.1%

NCLH NORWEGIAN CRUISE LINE HLDG LTD 0.2%

Value $1.25M Shares 45,292 Est. Cost $26.61 Unrealized 0.0%

GNSS GENASYS INC COM 0.2%

Value $1.233M Shares 184,259 Est. Cost $3.19 Unrealized +128.0%

NVAX NOVAVAX INC COM NEW 0.2%

Value $1.232M Shares 6,794 Est. Cost $199.27 Unrealized 0.0%

— VENATOR MATLS PLC SHS 0.1%

Value $1.221M Shares 263,800 Est. Cost $4.63 Unrealized —

AVAV AEROVIRONMENT INC COM 0.1%

Value $1.22M Shares 10,508 Est. Cost $116.85 Unrealized 0.0%

PENN PENN NATL GAMING INC COM 0.1%

Value $1.218M Shares 11,619 Est. Cost $110.76 Unrealized 0.0%

CLH CLEAN HARBORS INC COM 0.1%

Value $1.172M Shares 13,946 Est. Cost $77.86 Unrealized +8.0%

— VENUS CONCEPT INC COM 0.1%

Value $1.171M Shares 498,378 Est. Cost $2.35 Unrealized —

NKE NIKE INC CL B 0.1%

Value $1.135M Shares 8,540 Est. Cost $85.89 Unrealized +50.8%

INDB INDEPENDENT BANK CORP MASS COM 0.1%

Value $1.128M Shares 13,400 Est. Cost $70.82 Unrealized 0.0%

— BIOHAVEN PHARMACTL HLDG CO LTD 0.1%

Value $1.127M Shares 16,485 Est. Cost $68.37 Unrealized —

PRIM PRIMORIS SVCS CORP COM 0.1%

Value $1.126M Shares 33,992 Est. Cost $23.02 Unrealized +43.0%

PYPL PAYPAL HLDGS INC COM 0.1%

Value $1.122M Shares 4,620 Est. Cost $206.35 Unrealized +22.1%

SNA SNAP ON INC COM 0.1%

Value $1.084M Shares 4,699 Est. Cost $71.58 Unrealized +142.7%

AAL AMERICAN AIRLS GROUP INC COM 0.1%

Value $1.082M Shares 45,291 Est. Cost $12.57 Unrealized +53.4%

VMI VALMONT INDS INC COM 0.1%

Value $1.075M Shares 4,521 Est. Cost $155.73 Unrealized +42.4%

PERI PERION NETWORK LTD SHS NEW 0.1%

Value $1.07M Shares 59,780 Est. Cost $3.07 Unrealized +487.5%

CSBR CHAMPIONS ONCOLOGY INC COM NEW 0.1%

Value $1.02M Shares 90,232 Est. Cost $6.62 Unrealized +75.2%

— CANOPY GROWTH CORP COM 0.1%

Value $1.016M Shares 31,705 Est. Cost $32.05 Unrealized —

INTT INTEST CORP COM 0.1%

Value $1.015M Shares 85,984 Est. Cost $5.26 Unrealized +62.6%

LINC LINCOLN EDL SVCS CORP COM 0.1%

Value $1M Shares 155,991 Est. Cost $2.33 Unrealized +166.9%

BNTX BIONTECH SE SPONSORED ADS 0.1%

Value $989K Shares 9,058 Est. Cost $81.50 Unrealized —

MATX MATSON INC COM 0.1%

Value $981K Shares 14,703 Est. Cost $34.77 Unrealized +83.9%

MC MOELIS & CO CL A 0.1%

Value $980K Shares 17,864 Est. Cost $28.28 Unrealized +39.5%

CERS CERUS CORP COM 0.1%

Value $952K Shares 158,476 Est. Cost $6.80 Unrealized 0.0%

— REEDS INC COM 0.1%

Value $945K Shares 807,685 Est. Cost $1.72 Unrealized —

— CONTINENTAL RESOURCES INC COM 0.1%

Value $937K Shares 36,234 Est. Cost $25.86 Unrealized —

TSLA TESLA INC COM 0.1%

Value $935K Shares 1,400 Est. Cost $69.73 Unrealized +260.0%

GDX VANECK VECTORS ETF TR GOLD MIN 0.1%

Value $916K Shares 28,194 Est. Cost $32.82 Unrealized —

VLO VALERO ENERGY CORP COM 0.1%

Value $895K Shares 12,505 Est. Cost $47.74 Unrealized +19.8%

AVGO BROADCOM INC COM 0.1%

Value $884K Shares 1,907 Est. Cost $24.46 Unrealized +70.2%

BA BOEING CO COM 0.1%

Value $877K Shares 3,442 Est. Cost $222.27 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO COM 0.1%

Value $858K Shares 6,880 Est. Cost $33.49 Unrealized +242.2%

— LAZYDAYS HLDGS INC COM 0.1%

Value $847K Shares 47,583 Est. Cost $4.63 Unrealized —

SA SEABRIDGE GOLD INC COM 0.1%

Value $832K Shares 51,439 Est. Cost $13.63 Unrealized +36.7%

MGM MGM RESORTS INTERNATIONAL COM 0.1%

Value $831K Shares 21,878 Est. Cost $19.81 Unrealized +76.1%

ABT ABBOTT LABS COM 0.1%

Value $830K Shares 6,929 Est. Cost $86.68 Unrealized +25.3%

MITK MITEK SYS INC COM NEW 0.1%

Value $825K Shares 56,618 Est. Cost $7.44 Unrealized +115.6%

— KANSAS CITY SOUTHERN COM NEW 0.1%

Value $825K Shares 3,125 Est. Cost $180.89 Unrealized —

RAMP LIVERAMP HLDGS INC COM 0.1%

Value $822K Shares 15,835 Est. Cost $49.99 Unrealized +36.3%

— 2U INC COM 0.1%

Value $821K Shares 21,482 Est. Cost $35.81 Unrealized —

— DROPBOX INC CL A 0.1%

Value $815K Shares 30,571 Est. Cost $26.66 Unrealized —

— HOUSTON WIRE & CABLE CO COM 0.1%

Value $804K Shares 153,946 Est. Cost $3.51 Unrealized —

— PROCESSA PHARMACEUTICALS INC C 0.1%

Value $795K Shares 72,908 Est. Cost $6.59 Unrealized —

TPVG TRIPLEPOINT VENTURE GROWTH BDC 0.1%

Value $789K Shares 54,632 Est. Cost $13.98 Unrealized +0.7%

SNDR SCHNEIDER NATIONAL INC CL B 0.1%

Value $789K Shares 31,615 Est. Cost $25.40 Unrealized -8.0%

— INTRICON CORP COM 0.1%

Value $775K Shares 30,216 Est. Cost $19.66 Unrealized —

— IAC INTERACTIVECORP NEW COM 0.1%

Value $753K Shares 3,483 Est. Cost $119.86 Unrealized —

OSS ONE STOP SYS INC COM 0.1%

Value $738K Shares 116,476 Est. Cost $2.17 Unrealized +181.7%

BWEN BROADWIND INC COM NEW 0.1%

Value $733K Shares 111,037 Est. Cost $1.90 Unrealized +322.8%

— AIR INDS GROUP COM NEW 0.1%

Value $681K Shares 462,957 Est. Cost $1.47 Unrealized —

CSX CSX CORP COM 0.1%

Value $666K Shares 6,907 Est. Cost $22.93 Unrealized +24.6%

FSI FLEXIBLE SOLUTIONS INTL INC CO 0.1%

Value $655K Shares 162,212 Est. Cost $2.69 Unrealized +33.5%

LUV SOUTHWEST AIRLS CO COM 0.1%

Value $644K Shares 10,543 Est. Cost $40.31 Unrealized +22.8%

PRLB PROTO LABS INC COM 0.1%

Value $640K Shares 5,254 Est. Cost $166.30 Unrealized 0.0%

FNV FRANCO NEV CORP COM 0.1%

Value $640K Shares 5,110 Est. Cost $76.08 Unrealized +51.3%

ALK ALASKA AIR GROUP INC COM 0.1%

Value $640K Shares 9,253 Est. Cost $60.10 Unrealized 0.0%

— CLEARONE INC COM 0.1%

Value $597K Shares 165,774 Est. Cost $2.63 Unrealized —

TDOC TELADOC HEALTH INC COM 0.1%

Value $593K Shares 3,263 Est. Cost $73.82 Unrealized +214.2%

AKTSQ AKOUSTIS TECHNOLOGIES INC COM 0.1%

Value $587K Shares 44,009 Est. Cost $6.94 Unrealized +109.3%

NTIC NORTHERN TECHNOLOGIES INTL COR 0.1%

Value $587K Shares 38,625 Est. Cost $9.90 Unrealized +35.7%

— OUTFRONT MEDIA INC COM 0.1%

Value $580K Shares 26,587 Est. Cost $25.48 Unrealized —

WPM WHEATON PRECIOUS METALS CORP C 0.1%

Value $571K Shares 14,946 Est. Cost $18.44 Unrealized +103.3%

ITW ILLINOIS TOOL WKS INC COM 0.1%

Value $568K Shares 2,564 Est. Cost $49.85 Unrealized +271.1%

DAL DELTA AIR LINES INC DEL COM NE 0.1%

Value $568K Shares 11,758 Est. Cost $28.05 Unrealized +53.4%

— AGRIFY CORP COM 0.1%

Value $567K Shares 45,433 Est. Cost $12.48 Unrealized —

USIO USIO INC COM 0.1%

Value $566K Shares 88,198 Est. Cost $5.31 Unrealized 0.0%

KINS KINGSTONE COS INC COM 0.1%

Value $565K Shares 66,108 Est. Cost $5.22 Unrealized +32.1%

DHR DANAHER CORPORATION COM 0.1%

Value $563K Shares 2,500 Est. Cost $25.01 Unrealized +694.6%

RELL RICHARDSON ELECTRS LTD COM 0.1%

Value $559K Shares 87,682 Est. Cost $5.71 Unrealized 0.0%

MTCH MATCH GROUP INC NEW COM 0.1%

Value $554K Shares 4,033 Est. Cost $103.47 Unrealized +41.9%

— SG BLOCKS INC COM NEW 0.1%

Value $514K Shares 110,297 Est. Cost $5.60 Unrealized —

VC VISTEON CORP COM NEW 0.1%

Value $491K Shares 4,025 Est. Cost $49.17 Unrealized +165.5%

MRTN MARTEN TRANS LTD COM 0.1%

Value $489K Shares 28,822 Est. Cost $15.50 Unrealized -1.2%

DLHC DLH HLDGS CORP COM 0.1%

Value $486K Shares 48,969 Est. Cost $5.63 Unrealized +86.0%

DXCM DEXCOM INC COM 0.1%

Value $472K Shares 1,314 Est. Cost $16.16 Unrealized +480.9%

CXDO CREXENDO INC COM 0.1%

Value $470K Shares 81,097 Est. Cost $7.85 Unrealized -16.3%

LPTH LIGHTPATH TECHNOLOGIES INC CL 0.1%

Value $467K Shares 150,574 Est. Cost $2.57 Unrealized +47.7%

GLD SPDR GOLD TR GOLD SHS 0.1%

Value $464K Shares 2,899 Est. Cost $144.56 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.1%

Value $455K Shares 5,326 Est. Cost $85.33 Unrealized —

MMI MARCUS & MILLICHAP INC COM 0.1%

Value $454K Shares 13,483 Est. Cost $18.76 Unrealized +81.5%

KNX KNIGHT-SWIFT TRANSN HLDGS INC 0.1%

Value $452K Shares 9,405 Est. Cost $35.94 Unrealized +15.6%

— GMS INC COM 0.1%

Value $452K Shares 10,818 Est. Cost $22.25 Unrealized —

JBLU JETBLUE AWYS CORP COM 0.1%

Value $447K Shares 22,000 Est. Cost $11.34 Unrealized +52.8%

IDN INTELLICHECK INC COM NEW 0.1%

Value $443K Shares 52,833 Est. Cost $6.21 Unrealized +88.6%

QTWO Q2 HLDGS INC COM 0.1%

Value $442K Shares 4,409 Est. Cost $79.85 Unrealized +55.7%

— CYNERGISTEK INC COM 0.1%

Value $431K Shares 225,649 Est. Cost $1.55 Unrealized —

— WIMI HOLOGRAM CLOUD INC SPON A 0.1%

Value $430K Shares 65,193 Est. Cost $3.45 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS INC 0.1%

Value $422K Shares 1,313 Est. Cost $98.68 Unrealized +273.0%

WERN WERNER ENTERPRISES INC COM 0.1%

Value $413K Shares 8,754 Est. Cost $41.19 Unrealized +5.6%

— HUTTIG BLDG PRODS INC COM 0.1%

Value $413K Shares 112,820 Est. Cost $3.66 Unrealized —

IPGP IPG PHOTONICS CORP COM 0.0%

Value $408K Shares 1,935 Est. Cost $127.35 Unrealized +78.4%

AIT APPLIED INDL TECHNOLOGIES INC 0.0%

Value $407K Shares 4,459 Est. Cost $54.29 Unrealized +48.6%

FEIM FREQUENCY ELECTRS INC COM 0.0%

Value $399K Shares 35,354 Est. Cost $8.37 Unrealized +8.1%

ALLE ALLEGION PLC ORD SHS 0.0%

Value $392K Shares 3,119 Est. Cost $57.01 Unrealized +89.9%

ACIW ACI WORLDWIDE INC COM 0.0%

Value $392K Shares 10,302 Est. Cost $27.68 Unrealized +42.4%

— SUMMIT WIRELESS TECH INC COM N 0.0%

Value $378K Shares 122,198 Est. Cost $3.09 Unrealized —

CDNA CAREDX INC COM 0.0%

Value $378K Shares 5,547 Est. Cost $57.94 Unrealized +34.0%

RVTY PERKINELMER INC COM 0.0%

Value $346K Shares 2,700 Est. Cost $46.14 Unrealized +197.0%

AYI ACUITY BRANDS INC COM 0.0%

Value $330K Shares 2,000 Est. Cost $122.11 Unrealized +3.0%

IWO ISHARES TR RUS 2000 GRW ETF 0.0%

Value $330K Shares 1,098 Est. Cost $192.67 Unrealized —

THC TENET HEALTHCARE CORP COM NEW 0.0%

Value $322K Shares 6,187 Est. Cost $20.83 Unrealized +142.7%

— QUMU CORP COM 0.0%

Value $319K Shares 47,189 Est. Cost $2.99 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%

Value $317K Shares 2,788 Est. Cost $90.43 Unrealized +50.5%

G GENPACT LIMITED SHS 0.0%

Value $315K Shares 7,352 Est. Cost $25.89 Unrealized +50.7%

— IGM BIOSCIENCES INC COM 0.0%

Value $312K Shares 4,073 Est. Cost $17.80 Unrealized —

WAB WABTEC COM 0.0%

Value $310K Shares 3,922 Est. Cost $62.91 Unrealized +20.0%

ORI OLD REP INTL CORP COM 0.0%

Value $307K Shares 14,034 Est. Cost $13.58 Unrealized 0.0%

DLTR DOLLAR TREE INC COM 0.0%

Value $299K Shares 2,611 Est. Cost $55.81 Unrealized +92.5%

BC BRUNSWICK CORP COM 0.0%

Value $288K Shares 3,015 Est. Cost $53.52 Unrealized +55.2%

GTES GATES INDUSTRIAL CORPRATIN PLC 0.0%

Value $284K Shares 17,739 Est. Cost $12.51 Unrealized +23.6%

KBNT KUBIENT INC COM 0.0%

Value $284K Shares 38,849 Est. Cost $4.13 Unrealized +69.5%

DOW DOW INC COM 0.0%

Value $276K Shares 4,309 Est. Cost $40.58 Unrealized +12.9%

AVNT AVIENT CORPORATION COM 0.0%

Value $272K Shares 5,747 Est. Cost $39.54 Unrealized 0.0%

EG EVEREST RE GROUP LTD COM 0.0%

Value $271K Shares 1,094 Est. Cost $99.45 Unrealized +117.8%

— ALTAIR ENGR INC COM CL A 0.0%

Value $255K Shares 4,081 Est. Cost $62.48 Unrealized —

XRX XEROX HOLDINGS CORP COM NEW 0.0%

Value $252K Shares 10,392 Est. Cost $21.15 Unrealized +13.0%

FAST FASTENAL CO COM 0.0%

Value $251K Shares 5,000 Est. Cost $11.72 Unrealized +81.6%

CPSH CPS TECHNOLOGIES CORP COM 0.0%

Value $248K Shares 18,936 Est. Cost $2.01 Unrealized +592.1%

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value $241K Shares 1,456 Est. Cost $93.73 Unrealized +55.2%

NTDOY NINTENDO LTD ADR 0.0%

Value $236K Shares 3,332 Est. Cost $49.90 Unrealized —

— VONAGE HLDGS CORP COM 0.0%

Value $232K Shares 19,647 Est. Cost $11.81 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $230K Shares 2,384 Est. Cost $55.30 Unrealized +36.5%

MMM 3M CO COM 0.0%

Value $217K Shares 1,126 Est. Cost $120.75 Unrealized +3.6%

ADP AUTOMATIC DATA PROCESSING INC 0.0%

Value $212K Shares 1,124 Est. Cost $76.76 Unrealized +104.1%

LQDT LIQUIDITY SERVICES INC COM 0.0%

Value $208K Shares 11,210 Est. Cost $5.30 Unrealized +241.2%

— BROOKFIELD RENEWABLE CORP CL A 0.0%

Value $207K Shares 4,415 Est. Cost $58.61 Unrealized —

UPS UNITED PARCEL SERVICE INC CL B 0.0%

Value $191K Shares 1,126 Est. Cost $111.87 Unrealized +18.0%

TLS TELOS CORP MD COM 0.0%

Value $186K Shares 4,893 Est. Cost $23.85 Unrealized +47.8%

FTV FORTIVE CORP COM 0.0%

Value $177K Shares 2,500 Est. Cost $30.87 Unrealized +64.1%

RRC RANGE RES CORP COM 0.0%

Value $174K Shares 16,866 Est. Cost $6.08 Unrealized +59.8%

CINF CINCINNATI FINL CORP COM 0.0%

Value $159K Shares 1,541 Est. Cost $64.67 Unrealized +31.2%

SO SOUTHERN CO COM 0.0%

Value $149K Shares 2,400 Est. Cost $34.25 Unrealized +45.5%

RGLD ROYAL GOLD INC COM 0.0%

Value $144K Shares 1,337 Est. Cost $107.13 Unrealized -0.4%

— CNS PHARMACEUTICALS INC COM 0.0%

Value $142K Shares 59,565 Est. Cost $3.95 Unrealized —

RGEN REPLIGEN CORP COM 0.0%

Value $138K Shares 712 Est. Cost $84.01 Unrealized +144.1%

ZG ZILLOW GROUP INC CL A 0.0%

Value $127K Shares 966 Est. Cost $77.86 Unrealized +98.2%

CB CHUBB LIMITED COM 0.0%

Value $126K Shares 798 Est. Cost $115.32 Unrealized +30.3%

CELC CELCUITY INC COM 0.0%

Value $125K Shares 8,698 Est. Cost $13.30 Unrealized +6.9%

XIFR NEXTERA ENERGY PARTNERS LP COM 0.0%

Value $110K Shares 1,516 Est. Cost $60.56 Unrealized +27.0%

WM WASTE MGMT INC DEL COM 0.0%

Value $107K Shares 827 Est. Cost $56.80 Unrealized +90.4%

PII POLARIS INC COM 0.0%

Value $107K Shares 805 Est. Cost $98.46 Unrealized +23.8%

MRK MERCK & CO. INC COM 0.0%

Value $100K Shares 1,294 Est. Cost $57.04 Unrealized +10.6%

DTE DTE ENERGY CO COM 0.0%

Value $98,000 Shares 735 Est. Cost $76.80 Unrealized +16.2%

RIO RIO TINTO PLC SPONSORED ADR 0.0%

Value $89,000 Shares 1,152 Est. Cost $60.34 Unrealized —

ADM ARCHER DANIELS MIDLAND CO COM 0.0%

Value $87,000 Shares 1,522 Est. Cost $40.17 Unrealized +19.4%

EPD ENTERPRISE PRODS PARTNERS L P 0.0%

Value $83,000 Shares 3,772 Est. Cost $24.41 Unrealized —

NEE NEXTERA ENERGY INC COM 0.0%

Value $79,000 Shares 1,048 Est. Cost $64.30 Unrealized +7.0%

WTM WHITE MTNS INS GROUP LTD COM 0.0%

Value $78,000 Shares 70 Est. Cost $891.29 Unrealized +25.5%

AWK AMERICAN WTR WKS CO INC NEW CO 0.0%

Value $75,000 Shares 497 Est. Cost $86.63 Unrealized +58.9%

ECL ECOLAB INC COM 0.0%

Value $73,000 Shares 339 Est. Cost $176.95 Unrealized +13.9%

ORCL ORACLE CORP COM 0.0%

Value $70,000 Shares 1,000 Est. Cost $52.75 Unrealized +14.9%

SNOW SNOWFLAKE INC CL A 0.0%

Value $67,000 Shares 291 Est. Cost $238.10 Unrealized +12.1%

— ALTABANCORP COM 0.0%

Value $66,000 Shares 1,568 Est. Cost $19.86 Unrealized —

COST COSTCO WHSL CORP NEW COM 0.0%

Value $63,000 Shares 180 Est. Cost $270.49 Unrealized +21.9%

IR INGERSOLL RAND INC COM 0.0%

Value $63,000 Shares 1,283 Est. Cost $31.60 Unrealized +45.7%

— MIMECAST LTD ORD SHS 0.0%

Value $61,000 Shares 1,527 Est. Cost $25.11 Unrealized —

DD DUPONT DE NEMOURS INC COM 0.0%

Value $61,000 Shares 791 Est. Cost $27.24 Unrealized +6.7%

ALC ALCON AG ORD SHS 0.0%

Value $57,000 Shares 809 Est. Cost $57.87 Unrealized +20.6%

VTRS VIATRIS INC COM 0.0%

Value $50,000 Shares 3,553 Est. Cost $13.33 Unrealized -0.1%

BTG B2GOLD CORP COM 0.0%

Value $43,000 Shares 10,000 Est. Cost $2.57 Unrealized +55.7%

MA MASTERCARD INCORPORATED CL A 0.0%

Value $42,000 Shares 118 Est. Cost $297.74 Unrealized +14.1%

V VISA INC COM CL A 0.0%

Value $42,000 Shares 199 Est. Cost $179.54 Unrealized +13.2%

PPL PPL CORP COM 0.0%

Value $42,000 Shares 1,459 Est. Cost $22.26 Unrealized +4.2%

RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%

Value $42,000 Shares 962 Est. Cost $47.41 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC SPONS AD 0.0%

Value $41,000 Shares 1,054 Est. Cost $58.17 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.0%

Value $40,000 Shares 430 Est. Cost $55.99 Unrealized +32.3%

PM PHILIP MORRIS INTL INC COM 0.0%

Value $36,000 Shares 402 Est. Cost $57.29 Unrealized +16.6%

CTVA CORTEVA INC COM 0.0%

Value $34,000 Shares 734 Est. Cost $25.70 Unrealized +63.1%

ET ENERGY TRANSFER LP COM UT LTD 0.0%

Value $34,000 Shares 4,441 Est. Cost $12.72 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.0%

Value $33,000 Shares 16 Est. Cost $66.98 Unrealized +47.0%

VNT VONTIER CORPORATION COM 0.0%

Value $30,000 Shares 1,000 Est. Cost $31.19 Unrealized +4.6%

— PIONEER NAT RES CO COM 0.0%

Value $30,000 Shares 187 Est. Cost $160.43 Unrealized —

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

Value $29,000 Shares 73 Est. Cost $364.91 Unrealized —

FITB FIFTH THIRD BANCORP COM 0.0%

Value $28,000 Shares 750 Est. Cost $19.85 Unrealized +42.0%

ETN EATON CORP PLC SHS 0.0%

Value $28,000 Shares 203 Est. Cost $65.04 Unrealized +82.9%

WTRG ESSENTIAL UTILS INC COM 0.0%

Value $27,000 Shares 593 Est. Cost $47.18 Unrealized -4.3%

APD AIR PRODS & CHEMS INC COM 0.0%

Value $26,000 Shares 94 Est. Cost $206.04 Unrealized +16.6%

SRE SEMPRA ENERGY COM 0.0%

Value $26,000 Shares 195 Est. Cost $45.21 Unrealized +17.4%

MU MICRON TECHNOLOGY INC COM 0.0%

Value $25,000 Shares 284 Est. Cost $48.52 Unrealized +70.6%

GAU GALIANO GOLD INC COM 0.0%

Value $22,000 Shares 20,000 Est. Cost $1.12 Unrealized +6.5%

COF CAPITAL ONE FINL CORP COM 0.0%

Value $22,000 Shares 175 Est. Cost $56.64 Unrealized +90.5%

HON HONEYWELL INTL INC COM 0.0%

Value $22,000 Shares 103 Est. Cost $117.71 Unrealized +50.1%

META FACEBOOK INC CL A 0.0%

Value $22,000 Shares 75 Est. Cost $256.10 Unrealized +4.4%

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value $22,000 Shares 123 Est. Cost $98.99 Unrealized +40.0%

SCHW SCHWAB CHARLES CORP COM 0.0%

Value $22,000 Shares 341 Est. Cost $33.18 Unrealized +71.5%

ADI ANALOG DEVICES INC COM 0.0%

Value $22,000 Shares 141 Est. Cost $75.83 Unrealized +86.1%

DOV DOVER CORP COM 0.0%

Value $21,000 Shares 156 Est. Cost $73.40 Unrealized +62.9%

— REXNORD CORP COM 0.0%

Value $21,000 Shares 450 Est. Cost $22.92 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.0%

Value $21,000 Shares 387 Est. Cost $32.76 Unrealized +40.9%

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $21,000 Shares 80 Est. Cost $187.80 Unrealized +24.9%

CE CELANESE CORP DEL COM 0.0%

Value $20,000 Shares 135 Est. Cost $85.53 Unrealized +47.6%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.0%

Value $19,000 Shares 76 Est. Cost $182.62 Unrealized +33.0%

— BOXLIGHT CORP COM CL A 0.0%

Value $17,000 Shares 6,776 Est. Cost $1.56 Unrealized —

HUBB HUBBELL INC COM 0.0%

Value $16,000 Shares 85 Est. Cost $95.19 Unrealized +67.5%

WMB WILLIAMS COS INC COM 0.0%

Value $16,000 Shares 680 Est. Cost $16.76 Unrealized +6.4%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $15,000 Shares 20 Est. Cost $159.25 Unrealized +43.2%

APH AMPHENOL CORP NEW CL A 0.0%

Value $15,000 Shares 230 Est. Cost $25.54 Unrealized +21.5%

ADSK AUTODESK INC COM 0.0%

Value $15,000 Shares 53 Est. Cost $196.57 Unrealized +46.7%

— DISCOVERY INC COM SER C 0.0%

Value $14,000 Shares 390 Est. Cost $20.51 Unrealized —

— CDK GLOBAL INC COM 0.0%

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

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%

Value $13,000 Shares 165 Est. Cost $56.54 Unrealized +26.7%

IEX IDEX CORP COM 0.0%

Value $13,000 Shares 62 Est. Cost $122.75 Unrealized +52.2%

O REALTY INCOME CORP COM 0.0%

Value $12,000 Shares 185 Est. Cost $42.97 Unrealized +7.6%

KMI KINDER MORGAN INC DEL COM 0.0%

Value $12,000 Shares 712 Est. Cost $11.20 Unrealized +3.3%

— DISCOVERY INC COM SER A 0.0%

Value $12,000 Shares 277 Est. Cost $21.66 Unrealized —

MCD MCDONALDS CORP COM 0.0%

Value $11,000 Shares 50 Est. Cost $181.40 Unrealized +5.4%

— ASPEN TECHNOLOGY INC COM 0.0%

Value $11,000 Shares 75 Est. Cost $120.00 Unrealized —

SNY SANOFI SPONSORED ADR 0.0%

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

GWRE GUIDEWIRE SOFTWARE INC COM 0.0%

Value $10,000 Shares 102 Est. Cost $96.06 Unrealized +21.1%

WEX WEX INC COM 0.0%

Value $9,000 Shares 43 Est. Cost $156.71 Unrealized +34.7%

RHI ROBERT HALF INTL INC COM 0.0%

Value $9,000 Shares 114 Est. Cost $61.36 Unrealized +18.2%

SYY SYSCO CORP COM 0.0%

Value $8,000 Shares 100 Est. Cost $50.42 Unrealized +35.0%

USB US BANCORP DEL COM NEW 0.0%

Value $8,000 Shares 150 Est. Cost $38.28 Unrealized +5.3%

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $8,000 Shares 200 Est. Cost $26.37 Unrealized +38.2%

UNP UNION PAC CORP COM 0.0%

Value $8,000 Shares 35 Est. Cost $164.87 Unrealized +14.1%

EMR EMERSON ELEC CO COM 0.0%

Value $7,000 Shares 73 Est. Cost $58.78 Unrealized +32.4%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $7,000 Shares 127 Est. Cost $35.78 Unrealized +39.1%

— CHIMERA INVT CORP COM NEW 0.0%

Value $6,000 Shares 478 Est. Cost $8.37 Unrealized —

HXL HEXCEL CORP NEW COM 0.0%

Value $6,000 Shares 99 Est. Cost $43.78 Unrealized +20.4%

— LINDE PLC SHS 0.0%

Value $6,000 Shares 20 Est. Cost $156.52 Unrealized —

— TORTOISE ENERGY INFRA CORP COM 0.0%

Value $5,000 Shares 220 Est. Cost $14.02 Unrealized —

BK BANK NEW YORK MELLON CORP COM 0.0%

Value $4,000 Shares 84 Est. Cost $39.65 Unrealized -3.4%

ENB ENBRIDGE INC COM 0.0%

Value $3,000 Shares 85 Est. Cost $20.25 Unrealized +26.3%

BR BROADRIDGE FINL SOLUTIONS INC 0.0%

Value $3,000 Shares 18 Est. Cost $117.32 Unrealized +15.9%

LYB LYONDELLBASELL INDUSTRIES N V 0.0%

Value $3,000 Shares 25 Est. Cost $57.98 Unrealized +22.1%

— CHAMPIONX CORPORATION COM 0.0%

Value $2,000 Shares 78 Est. Cost $12.82 Unrealized —

NSRGY NESTLE S A SPONSORED ADR 0.0%

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

— LIGHTSCAPE TECHNOLOGIES INC CO 0.0%

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

— GOLAR LNG PARTNERS LP COM UNIT 0.0%

Value $1,000 Shares 184 Est. Cost $10.87 Unrealized —

REZI RESIDEO TECHNOLOGIES INC COM 0.0%

Value $0 Shares 17 Est. Cost $21.34 Unrealized +23.8%

HCKT HACKETT GROUP INC COM 0.0%

Value $0 Shares 1 Est. Cost $13.86 Unrealized +11.7%

LMND LEMONADE INC COM 0.0%

Value $0 Shares 4 Est. Cost $66.94 Unrealized +92.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC COM	5,689	$17.6M	2.1%	$42.33	+274.5%	COM	023135106
AAPL	APPLE INC COM	131,932	$16.11M	2.0%	$93.93	+33.1%	COM	037833100
MSFT	MICROSOFT CORP COM	66,799	$15.75M	1.9%	$64.52	+245.5%	COM	594918104
RUN	SUNRUN INC COM	225,871	$13.66M	1.7%	$62.08	+11.9%	COM	86771W105
—	COWEN INC CL A NEW	337,282	$11.86M	1.4%	$19.05	—	COM	223622606
ASPN	ASPEN AEROGELS INC COM	540,453	$10.99M	1.3%	$6.02	+250.3%	COM	04523Y105
NEM	NEWMONT CORP COM	159,197	$9.595M	1.2%	$44.50	+15.2%	COM	651639106
PEP	PEPSICO INC COM	66,010	$9.337M	1.1%	$106.36	+10.9%	COM	713448108
DIS	DISNEY WALT CO COM	49,967	$9.22M	1.1%	$109.97	+63.8%	COM	254687106
FCX	FREEPORT-MCMORAN INC CL B	278,439	$9.169M	1.1%	$14.26	+112.8%	COM	35671D857
GS	GOLDMAN SACHS GROUP INC COM	26,949	$8.812M	1.1%	$176.08	+57.3%	COM	38141G104
BP	BP PLC SPONSORED ADR	354,969	$8.643M	1.1%	$21.32	—	COM	055622104
ALB	ALBEMARLE CORP COM	57,473	$8.397M	1.0%	$78.76	+92.2%	COM	012653101
GNRC	GENERAC HLDGS INC COM	25,470	$8.34M	1.0%	$103.30	+185.3%	COM	368736104
T	AT&T INC COM	251,844	$7.623M	0.9%	$15.58	+3.6%	COM	00206R102
HD	HOME DEPOT INC COM	23,465	$7.163M	0.9%	$119.74	+104.1%	COM	437076102
KRNT	KORNIT DIGITAL LTD SHS	72,155	$7.152M	0.9%	$61.68	+60.3%	COM	M6372Q113
CGNX	COGNEX CORP COM	84,186	$6.987M	0.9%	$50.25	+60.8%	COM	192422103
ERII	ENERGY RECOVERY INC COM	377,383	$6.921M	0.8%	$10.50	+52.5%	COM	29270J100
STKL	SUNOPTA INC COM	464,674	$6.863M	0.8%	$7.16	+99.9%	COM	8676EP108
WMT	WALMART INC COM	49,808	$6.765M	0.8%	$42.13	+2.8%	COM	931142103
—	CUTERA INC COM	220,191	$6.617M	0.8%	$23.54	—	COM	232109108
TWST	TWIST BIOSCIENCE CORP COM	52,243	$6.471M	0.8%	$35.88	+323.2%	COM	90184D100
—	DRAFTKINGS INC COM CL A	105,322	$6.459M	0.8%	$33.26	—	COM	26142R104
CAT	CATERPILLAR INC COM	27,426	$6.359M	0.8%	$111.77	+69.2%	COM	149123101
—	LIVENT CORP COM	364,316	$6.31M	0.8%	$10.71	—	COM	53814L108
NFLX	NETFLIX INC COM	12,088	$6.306M	0.8%	$38.20	+38.9%	COM	64110L106
INTU	INTUIT COM	16,433	$6.295M	0.8%	$54.78	+582.2%	COM	461202103
VCYT	VERACYTE INC COM	117,063	$6.292M	0.8%	$20.73	+177.9%	COM	92337F107
ICHR	ICHOR HOLDINGS SHS	113,779	$6.121M	0.7%	$34.21	+24.4%	COM	G4740B105
AEM	AGNICO EAGLE MINES LTD COM	104,407	$6.036M	0.7%	$44.06	+29.7%	COM	008474108
ST	SENSATA TECHNOLOGIES HLDNG PLC	102,554	$5.943M	0.7%	$56.39	+2.3%	COM	G8060N102
PATK	PATRICK INDS INC COM	67,780	$5.761M	0.7%	$30.53	+55.8%	COM	703343103
CRWD	CROWDSTRIKE HLDGS INC CL A	30,951	$5.649M	0.7%	$61.53	+243.9%	COM	22788C105
—	ITERIS INC NEW COM	912,877	$5.632M	0.7%	$5.82	—	COM	46564T107
STRL	STERLING CONSTRUCTION CO INC C	242,399	$5.624M	0.7%	$12.90	+68.9%	COM	859241101
IIPR	INNOVATIVE INDL PPTYS INC COM	30,612	$5.515M	0.7%	$42.71	—	COM	45781V101
VRTX	VERTEX PHARMACEUTICALS INC COM	25,386	$5.455M	0.7%	$120.60	+82.1%	COM	92532F100
CDXS	CODEXIS INC COM	233,180	$5.337M	0.7%	$11.44	+104.5%	COM	192005106
EVR	EVERCORE INC CLASS A	40,069	$5.279M	0.6%	$67.92	+63.9%	COM	29977A105
CHGG	CHEGG INC COM	58,843	$5.04M	0.6%	$36.83	+158.7%	COM	163092109
—	RADA ELECTR INDS LTD COM PAR N	419,052	$5.033M	0.6%	$3.45	—	COM	M81863124
DAVA	ENDAVA PLC ADS	55,110	$4.667M	0.6%	$61.67	—	COM	29260V105
—	SUNNOVA ENERGY INTL INC COM	111,654	$4.558M	0.6%	$18.60	—	COM	86745K104
CRSP	CRISPR THERAPEUTICS AG NAMEN A	35,540	$4.331M	0.5%	$151.00	0.0%	COM	H17182108
JPM	JPMORGAN CHASE & CO COM	28,177	$4.289M	0.5%	$81.18	+56.8%	COM	46625H100
INVE	IDENTIV INC COM NEW	368,258	$4.22M	0.5%	$4.56	+125.0%	COM	45170X205
VUZI	VUZIX CORP COM NEW	163,134	$4.15M	0.5%	$3.91	+315.1%	COM	92921W300
PAYX	PAYCHEX INC COM	42,261	$4.142M	0.5%	$26.02	+208.9%	COM	704326107
—	AVID BIOSERVICES INC COM	224,858	$4.099M	0.5%	$5.27	—	COM	05368M106
VCEL	VERICEL CORP COM	73,699	$4.094M	0.5%	$10.22	+343.0%	COM	92346J108
MP	MP MATERIALS CORP COM CL A	113,513	$4.081M	0.5%	$23.59	+56.7%	COM	553368101
NTRA	NATERA INC COM	39,721	$4.033M	0.5%	$12.86	+752.0%	COM	632307104
AMN	AMN HEALTHCARE SVCS INC COM	54,057	$3.984M	0.5%	$65.14	+14.1%	COM	001744101
TER	TERADYNE INC COM	32,023	$3.897M	0.5%	$73.70	+67.1%	COM	880770102
GDXJ	VANECK VECTORS ETF TR JR GOLD	86,516	$3.894M	0.5%	$37.21	—	COM	92189F791
—	BARRICK GOLD CORP COM	196,626	$3.893M	0.5%	$16.45	—	COM	067901108
—	REVANCE THERAPEUTICS INC COM	138,989	$3.885M	0.5%	$22.57	—	COM	761330109
—	EVERBRIDGE INC COM	31,977	$3.875M	0.5%	$26.36	—	COM	29978A104
—	RAVEN INDS INC COM	100,742	$3.861M	0.5%	$31.69	—	COM	754212108
ATEC	ALPHATEC HLDGS INC COM NEW	243,106	$3.839M	0.5%	$4.29	+266.6%	COM	02081G201
STZ	CONSTELLATION BRANDS INC CL A	16,278	$3.711M	0.5%	$165.99	+25.3%	COM	21036P108
—	SVB FINANCIAL GROUP COM	7,400	$3.653M	0.4%	$387.83	—	COM	78486Q101
ITRI	ITRON INC COM	40,939	$3.629M	0.4%	$73.58	+34.4%	COM	465741106
BIIB	BIOGEN INC COM	12,840	$3.592M	0.4%	$266.94	+1.0%	COM	09062X103
—	APTIV PLC SHS	25,875	$3.568M	0.4%	$110.96	—	COM	G6095L109
—	MODEL N INC COM	97,926	$3.45M	0.4%	$14.62	—	COM	607525102
TMDX	TRANSMEDICS GROUP INC COM	83,063	$3.446M	0.4%	$30.78	0.0%	COM	89377M109
—	CREE INC COM	30,929	$3.344M	0.4%	$86.34	—	COM	225447101
AXP	AMERICAN EXPRESS CO COM	23,417	$3.312M	0.4%	$96.84	+28.4%	COM	025816109
—	TWITTER INC COM	51,913	$3.303M	0.4%	$62.23	—	COM	90184L102
MS	MORGAN STANLEY COM NEW	42,523	$3.302M	0.4%	$35.21	+86.3%	COM	617446448
BEEM	BEAM GLOBAL COM	75,680	$3.281M	0.4%	$12.58	+318.3%	COM	07373B109
GMED	GLOBUS MED INC CL A	53,061	$3.272M	0.4%	$55.31	+14.5%	COM	379577208
CSTL	CASTLE BIOSCIENCES INC COM	47,618	$3.26M	0.4%	$45.22	+66.2%	COM	14843C105
REGN	REGENERON PHARMACEUTICALS COM	6,844	$3.238M	0.4%	$357.04	+35.6%	COM	75886F107
—	USA TRUCK INC COM	169,000	$3.23M	0.4%	$11.13	—	COM	902925106
—	LAZARD LTD SHS A	74,020	$3.221M	0.4%	$42.31	—	COM	G54050102
NVCR	NOVOCURE LTD ORD SHS	24,286	$3.21M	0.4%	$38.95	+306.1%	COM	G6674U108
HASI	HANNON ARMSTRONG SUST INFR CAP	56,455	$3.167M	0.4%	$14.74	+219.1%	COM	41068X100
MLM	MARTIN MARIETTA MATLS INC COM	9,415	$3.162M	0.4%	$205.02	+51.1%	COM	573284106
CRM	SALESFORCE COM INC COM	14,785	$3.132M	0.4%	$167.61	+31.2%	COM	79466L302
NOVT	NOVANTA INC COM	23,706	$3.127M	0.4%	$29.17	+350.4%	COM	67000B104
VMC	VULCAN MATLS CO COM	18,055	$3.047M	0.4%	$117.56	+32.6%	COM	929160109
TBBK	BANCORP INC DEL COM	147,072	$3.047M	0.4%	$9.19	+111.5%	COM	05969A105
CIEN	CIENA CORP COM NEW	54,303	$2.971M	0.4%	$31.68	+69.8%	COM	171779309
BIDU	BAIDU INC SPON ADR REP A	13,588	$2.956M	0.4%	$125.98	—	COM	056752108
PI	IMPINJ INC COM	51,883	$2.951M	0.4%	$19.22	+206.4%	COM	453204109
PFE	PFIZER INC COM	80,697	$2.924M	0.4%	$27.48	+2.0%	COM	717081103
TGT	TARGET CORP COM	14,739	$2.919M	0.4%	$98.18	+66.2%	COM	87612E106
CYRX	CRYOPORT INC COM PAR $0.001	55,908	$2.908M	0.4%	$11.06	+449.9%	COM	229050307
—	SYNEOS HEALTH INC CL A	38,301	$2.905M	0.4%	$75.11	—	COM	87166B102
KOPN	KOPIN CORP COM	276,295	$2.898M	0.4%	$1.63	+363.6%	COM	500600101
—	AMYRIS INC COM NEW	149,825	$2.862M	0.3%	$3.53	—	COM	03236M200
HCI	HCI GROUP INC COM	35,327	$2.714M	0.3%	$41.79	+50.7%	COM	40416E103
AX	AXOS FINANCIAL INC COM	57,681	$2.712M	0.3%	$38.41	+17.3%	COM	05465C100
GRWG	GROWGENERATION CORP COM	52,628	$2.615M	0.3%	$5.50	+806.4%	COM	39986L109
—	LYDALL INC DEL COM	77,455	$2.613M	0.3%	$13.66	—	COM	550819106
—	DARIOHEALTH CORP COM NEW	135,466	$2.609M	0.3%	$19.26	—	COM	23725P209
RMNI	RIMINI STR INC DEL COM	289,438	$2.596M	0.3%	$3.95	+95.9%	COM	76674Q107
DGII	DIGI INTL INC COM	135,130	$2.566M	0.3%	$20.73	0.0%	COM	253798102
BAC	BK OF AMERICA CORP COM	64,628	$2.5M	0.3%	$25.03	+22.4%	COM	060505104
—	ICAD INC COM NEW	117,647	$2.496M	0.3%	$13.49	—	COM	44934S206
MCFT	MASTERCRAFT BOAT HLDGS INC COM	93,469	$2.485M	0.3%	$27.73	0.0%	COM	57637H103
BELFB	BEL FUSE INC CL B	123,435	$2.455M	0.3%	$16.88	-0.1%	COM	077347300
TRMB	TRIMBLE INC COM	31,394	$2.442M	0.3%	$51.64	+39.9%	COM	896239100
MTDR	MATADOR RES CO COM	103,737	$2.433M	0.3%	$17.05	+17.0%	COM	576485205
NVDA	NVIDIA CORPORATION COM	4,529	$2.418M	0.3%	$6.74	+99.0%	COM	67066G104
VRAYQ	VIEWRAY INC COM	554,251	$2.411M	0.3%	$4.41	+10.0%	COM	92672L107
WFC	WELLS FARGO CO NEW COM	60,684	$2.371M	0.3%	$31.62	0.0%	COM	949746101
RLGT	RADIANT LOGISTICS INC COM	339,424	$2.359M	0.3%	$6.62	0.0%	COM	75025X100
BLDR	BUILDERS FIRSTSOURCE INC COM	50,446	$2.339M	0.3%	$14.84	+187.0%	COM	12008R107
TNDM	TANDEM DIABETES CARE INC COM N	26,448	$2.334M	0.3%	$43.99	+111.3%	COM	875372203
KO	COCA COLA CO COM	44,156	$2.327M	0.3%	$43.96	-1.3%	COM	191216100
HWKN	HAWKINS INC COM	68,896	$2.309M	0.3%	$24.94	+23.4%	COM	420261109
STLD	STEEL DYNAMICS INC COM	45,292	$2.299M	0.3%	$35.03	+11.2%	COM	858119100
ASGN	ASGN INC COM	23,886	$2.28M	0.3%	$62.39	+48.0%	COM	00191U102
LNN	LINDSAY CORP COM	13,663	$2.277M	0.3%	$100.82	+46.0%	COM	535555106
LE	LANDS END INC NEW COM	91,743	$2.276M	0.3%	$12.11	+142.1%	COM	51509F105
TJX	TJX COS INC NEW COM	34,369	$2.274M	0.3%	$49.27	+26.4%	COM	872540109
GBTC	GRAYSCALE BITCOIN TR BTC SHS	45,292	$2.266M	0.3%	$50.03	—	COM	389637109
LYTS	LSI INDS INC COM	260,424	$2.221M	0.3%	$6.61	+41.0%	COM	50216C108
IMMR	IMMERSION CORP COM	231,439	$2.217M	0.3%	$11.89	0.0%	COM	452521107
DE	DEERE & CO COM	5,895	$2.206M	0.3%	$307.48	0.0%	COM	244199105
—	FLEXION THERAPEUTICS INC COM	246,019	$2.202M	0.3%	$10.90	—	COM	33938J106
PG	PROCTER AND GAMBLE CO COM	16,165	$2.189M	0.3%	$55.20	+109.6%	COM	742718109
ONTO	ONTO INNOVATION INC COM	33,236	$2.184M	0.3%	$34.15	+74.4%	COM	683344105
—	BIODESIX INC COM	107,374	$2.181M	0.3%	$20.31	—	COM	09075X108
—	U S CONCRETE INC COM NEW	29,492	$2.162M	0.3%	$24.80	—	COM	90333L201
LXFR	LUXFER HOLDINGS PLC SHS	100,514	$2.139M	0.3%	$15.43	+21.9%	COM	G5698W116
SBUX	STARBUCKS CORP COM	19,537	$2.135M	0.3%	$63.17	+48.8%	COM	855244109
FIVE	FIVE BELOW INC COM	11,182	$2.133M	0.3%	$48.49	+288.6%	COM	33829M101
F	FORD MTR CO DEL COM	172,111	$2.108M	0.3%	$8.68	0.0%	COM	345370860
GM	GENERAL MTRS CO COM	36,234	$2.082M	0.3%	$51.24	0.0%	COM	37045V100
—	EXONE CO COM	65,965	$2.069M	0.3%	$9.49	—	COM	302104104
—	SUPERIOR INDS INTL INC COM	363,526	$2.065M	0.3%	$5.68	—	COM	868168105
—	SUNPOWER CORP COM	61,581	$2.06M	0.3%	$9.93	—	COM	867652406
FFWM	FIRST FNDTN INC COM	87,054	$2.042M	0.2%	$21.19	0.0%	COM	32026V104
SKY	SKYLINE CHAMPION CORPORATION C	44,733	$2.025M	0.2%	$22.68	+77.1%	COM	830830105
STIM	NEURONETICS INC COM	162,362	$2.008M	0.2%	$8.87	+72.9%	COM	64131A105
ELF	E L F BEAUTY INC COM	74,727	$2.005M	0.2%	$16.78	+48.7%	COM	26856L103
—	SURGALIGN HOLDINGS INC COM	918,577	$2.002M	0.2%	$2.18	—	COM	86882C105
MRNA	MODERNA INC COM	15,000	$1.964M	0.2%	$89.34	+62.2%	COM	60770K107
—	EVOQUA WATER TECHNOLOGIES CORP	74,628	$1.963M	0.2%	$18.81	—	COM	30057T105
CCS	CENTURY CMNTYS INC COM	32,504	$1.961M	0.2%	$27.15	+87.8%	COM	156504300
PODD	INSULET CORP COM	7,436	$1.94M	0.2%	$45.44	+489.4%	COM	45784P101
GILD	GILEAD SCIENCES INC COM	30,003	$1.939M	0.2%	$54.92	-2.9%	COM	375558103
VZ	VERIZON COMMUNICATIONS INC COM	31,895	$1.855M	0.2%	$28.11	+50.3%	COM	92343V104
ULTA	ULTA BEAUTY INC COM	5,999	$1.855M	0.2%	$215.09	+44.5%	COM	90384S303
FDX	FEDEX CORP COM	6,466	$1.837M	0.2%	$149.25	+56.9%	COM	31428X106
AMRC	AMERESCO INC CL A	37,441	$1.821M	0.2%	$20.16	+173.3%	COM	02361E108
ORN	ORION GROUP HOLDINGS INC COM	299,124	$1.816M	0.2%	$3.96	+45.2%	COM	68628V308
KN	KNOWLES CORP COM	86,602	$1.812M	0.2%	$16.72	+21.8%	COM	49926D109
—	MANITEX INTL INC COM	228,070	$1.799M	0.2%	$7.53	—	COM	563420108
TRNS	TRANSCAT INC COM	36,643	$1.798M	0.2%	$23.52	+82.3%	COM	893529107
—	MEDIWOUND LTD ORD SHS	331,394	$1.78M	0.2%	$4.03	—	COM	M68830104
—	HERITAGE CRYSTAL CLEAN INC COM	64,431	$1.748M	0.2%	$21.07	—	COM	42726M106
IIIV	I3 VERTICALS INC COM CL A	56,076	$1.745M	0.2%	$31.86	0.0%	COM	46571Y107
—	MERITOR INC COM	59,189	$1.741M	0.2%	$29.41	—	COM	59001K100
WTS	WATTS WATER TECHNOLOGIES INC C	14,646	$1.74M	0.2%	$100.61	+21.2%	COM	942749102
ASYS	AMTECH SYS INC COM PAR $0.01N	147,204	$1.74M	0.2%	$5.95	+55.6%	COM	032332504
LUNA	LUNA INNOVATIONS COM	164,917	$1.737M	0.2%	$3.07	+263.8%	COM	550351100
ZVOI	ZOVIO INC COM	424,285	$1.723M	0.2%	$4.33	+22.2%	COM	98979V102
—	ZUORA INC COM CL A	116,436	$1.723M	0.2%	$14.80	—	COM	98983V106
—	SIERRA WIRELESS INC COM	116,268	$1.717M	0.2%	$14.77	—	COM	826516106
WLDN	WILLDAN GROUP INC COM	41,716	$1.712M	0.2%	$22.60	+103.5%	COM	96924N100
—	CALAMP CORP COM	156,077	$1.693M	0.2%	$10.85	—	COM	128126109
SLV	ISHARES SILVER TRUST ISHARES	74,457	$1.69M	0.2%	$21.92	—	COM	46428Q109
—	II-VI INC COM	24,308	$1.662M	0.2%	$56.16	—	COM	902104108
FSTR	FOSTER L B CO COM	92,675	$1.659M	0.2%	$22.02	-24.0%	COM	350060109
LOW	LOWES COS INC COM	8,687	$1.652M	0.2%	$139.87	+12.2%	COM	548661107
HBIO	HARVARD BIOSCIENCE INC COM	300,516	$1.641M	0.2%	$3.32	+46.7%	COM	416906105
PWR	QUANTA SVCS INC COM	18,400	$1.619M	0.2%	$32.65	+141.7%	COM	74762E102
INTC	INTEL CORP COM	25,099	$1.606M	0.2%	$54.09	0.0%	COM	458140100
ELMD	ELECTROMED INC COM	152,122	$1.603M	0.2%	$10.12	+6.9%	COM	285409108
CLF	CLEVELAND-CLIFFS INC NEW COM	79,640	$1.602M	0.2%	$6.02	+170.5%	COM	185899101
JNJ	JOHNSON & JOHNSON COM	9,635	$1.584M	0.2%	$140.11	+0.5%	COM	478160104
NOTV	INOTIV INC COM	78,827	$1.577M	0.2%	$15.55	0.0%	COM	45783Q100
BMI	BADGER METER INC COM	16,672	$1.552M	0.2%	$57.82	+67.9%	COM	056525108
LNG	CHENIERE ENERGY INC COM NEW	21,500	$1.548M	0.2%	$39.40	+73.5%	COM	16411R208
CL	COLGATE PALMOLIVE CO COM	19,538	$1.54M	0.2%	$44.53	+57.2%	COM	194162103
KRUS	KURA SUSHI USA INC CL A COM	48,021	$1.519M	0.2%	$27.23	0.0%	COM	501270102
KGC	KINROSS GOLD CORP COM	223,716	$1.492M	0.2%	$3.59	+93.7%	COM	496902404
LITE	LUMENTUM HLDGS INC COM	16,177	$1.478M	0.2%	$45.14	+105.0%	COM	55024U109
MRSH	MARSH & MCLENNAN COS INC COM	12,099	$1.474M	0.2%	$31.19	+243.2%	COM	571748102
—	MARVELL TECHNOLOGY GROUP LTD O	29,811	$1.46M	0.2%	$21.59	—	COM	G5876H105
—	AMEDISYS INC COM	5,506	$1.458M	0.2%	$198.54	—	COM	023436108
MGNI	MAGNITE INC COM	34,422	$1.432M	0.2%	$6.68	+548.3%	COM	55955D100
ISRG	INTUITIVE SURGICAL INC COM NEW	1,931	$1.427M	0.2%	$224.54	+12.0%	COM	46120E602
ENPH	ENPHASE ENERGY INC COM	8,767	$1.422M	0.2%	$58.44	+207.1%	COM	29355A107
CSTE	CAESARSTONE LTD ORD SHS	101,617	$1.395M	0.2%	$10.85	+16.5%	COM	M20598104
—	APPHARVEST INC COM	75,561	$1.383M	0.2%	$18.30	—	COM	03783T103
—	VOXX INTL CORP CL A	72,526	$1.382M	0.2%	$12.76	—	COM	91829F104
—	PARATEK PHARMACEUTICALS INC CO	194,297	$1.372M	0.2%	$5.23	—	COM	699374302
UNM	UNUM GROUP COM	48,820	$1.359M	0.2%	$25.95	0.0%	COM	91529Y106
—	LORDSTOWN MOTORS CORP COM CL A	115,238	$1.356M	0.2%	$11.77	—	COM	54405Q100
DOMO	DOMO INC COM CL B	23,862	$1.343M	0.2%	$36.05	+80.2%	COM	257554105
AZN	ASTRAZENECA PLC SPONSORED ADR	26,458	$1.315M	0.2%	$39.09	—	COM	046353108
TZOO	TRAVELZOO COM NEW	78,400	$1.314M	0.2%	$13.08	0.0%	COM	89421Q205
—	PDC ENERGY INC COM	38,134	$1.312M	0.2%	$20.52	—	COM	69327R101
NOC	NORTHROP GRUMMAN CORP COM	4,047	$1.31M	0.2%	$293.64	-5.3%	COM	666807102
—	UNITED STATES STL CORP NEW COM	50,000	$1.309M	0.2%	$26.18	—	COM	912909108
CECO	CECO ENVIRONMENTAL CORP COM	164,547	$1.305M	0.2%	$7.77	+1.8%	COM	125141101
UAL	UNITED AIRLS HLDGS INC COM	22,646	$1.303M	0.2%	$38.46	+27.0%	COM	910047109
—	RECRO PHARMA INC COM	466,992	$1.303M	0.2%	$2.80	—	COM	75629F109
SWKS	SKYWORKS SOLUTIONS INC COM	7,090	$1.301M	0.2%	$62.28	+145.6%	COM	83088M102
STXS	STEREOTAXIS INC COM NEW	191,965	$1.29M	0.2%	$3.97	+49.5%	COM	85916J409
OPRX	OPTIMIZERX CORP COM NEW	26,322	$1.283M	0.2%	$48.25	0.0%	COM	68401U204
QCOM	QUALCOMM INC COM	9,647	$1.279M	0.2%	$72.86	+78.0%	COM	747525103
—	CLOUDERA INC COM	103,711	$1.262M	0.2%	$8.69	—	COM	18914U100
ROKU	ROKU INC COM CL A	3,873	$1.262M	0.2%	$158.12	+147.9%	COM	77543R102
FLGT	FULGENT GENETICS INC COM	12,934	$1.25M	0.2%	$7.71	+1238.1%	COM	359664109
NCLH	NORWEGIAN CRUISE LINE HLDG LTD	45,292	$1.25M	0.2%	$26.61	0.0%	COM	G66721104
GNSS	GENASYS INC COM	184,259	$1.233M	0.2%	$3.19	+128.0%	COM	36872P103
NVAX	NOVAVAX INC COM NEW	6,794	$1.232M	0.2%	$199.27	0.0%	COM	670002401
—	VENATOR MATLS PLC SHS	263,800	$1.221M	0.1%	$4.63	—	COM	G9329Z100
AVAV	AEROVIRONMENT INC COM	10,508	$1.22M	0.1%	$116.85	0.0%	COM	008073108
PENN	PENN NATL GAMING INC COM	11,619	$1.218M	0.1%	$110.76	0.0%	COM	707569109
CLH	CLEAN HARBORS INC COM	13,946	$1.172M	0.1%	$77.86	+8.0%	COM	184496107
—	VENUS CONCEPT INC COM	498,378	$1.171M	0.1%	$2.35	—	COM	92332W105
NKE	NIKE INC CL B	8,540	$1.135M	0.1%	$85.89	+50.8%	COM	654106103
INDB	INDEPENDENT BANK CORP MASS COM	13,400	$1.128M	0.1%	$70.82	0.0%	COM	453836108
—	BIOHAVEN PHARMACTL HLDG CO LTD	16,485	$1.127M	0.1%	$68.37	—	COM	G11196105
PRIM	PRIMORIS SVCS CORP COM	33,992	$1.126M	0.1%	$23.02	+43.0%	COM	74164F103
PYPL	PAYPAL HLDGS INC COM	4,620	$1.122M	0.1%	$206.35	+22.1%	COM	70450Y103
SNA	SNAP ON INC COM	4,699	$1.084M	0.1%	$71.58	+142.7%	COM	833034101
AAL	AMERICAN AIRLS GROUP INC COM	45,291	$1.082M	0.1%	$12.57	+53.4%	COM	02376R102
VMI	VALMONT INDS INC COM	4,521	$1.075M	0.1%	$155.73	+42.4%	COM	920253101
PERI	PERION NETWORK LTD SHS NEW	59,780	$1.07M	0.1%	$3.07	+487.5%	COM	M78673114
CSBR	CHAMPIONS ONCOLOGY INC COM NEW	90,232	$1.02M	0.1%	$6.62	+75.2%	COM	15870P307
—	CANOPY GROWTH CORP COM	31,705	$1.016M	0.1%	$32.05	—	COM	138035100
INTT	INTEST CORP COM	85,984	$1.015M	0.1%	$5.26	+62.6%	COM	461147100
LINC	LINCOLN EDL SVCS CORP COM	155,991	$1M	0.1%	$2.33	+166.9%	COM	533535100
BNTX	BIONTECH SE SPONSORED ADS	9,058	$989K	0.1%	$81.50	—	COM	09075V102
MATX	MATSON INC COM	14,703	$981K	0.1%	$34.77	+83.9%	COM	57686G105
MC	MOELIS & CO CL A	17,864	$980K	0.1%	$28.28	+39.5%	COM	60786M105
CERS	CERUS CORP COM	158,476	$952K	0.1%	$6.80	0.0%	COM	157085101
—	REEDS INC COM	807,685	$945K	0.1%	$1.72	—	COM	758338107
—	CONTINENTAL RESOURCES INC COM	36,234	$937K	0.1%	$25.86	—	COM	212015101
TSLA	TESLA INC COM	1,400	$935K	0.1%	$69.73	+260.0%	COM	88160R101
GDX	VANECK VECTORS ETF TR GOLD MIN	28,194	$916K	0.1%	$32.82	—	COM	92189F106
VLO	VALERO ENERGY CORP COM	12,505	$895K	0.1%	$47.74	+19.8%	COM	91913Y100
AVGO	BROADCOM INC COM	1,907	$884K	0.1%	$24.46	+70.2%	COM	11135F101
BA	BOEING CO COM	3,442	$877K	0.1%	$222.27	0.0%	COM	097023105
AJG	GALLAGHER ARTHUR J & CO COM	6,880	$858K	0.1%	$33.49	+242.2%	COM	363576109
—	LAZYDAYS HLDGS INC COM	47,583	$847K	0.1%	$4.63	—	COM	52110H100
SA	SEABRIDGE GOLD INC COM	51,439	$832K	0.1%	$13.63	+36.7%	COM	811916105
MGM	MGM RESORTS INTERNATIONAL COM	21,878	$831K	0.1%	$19.81	+76.1%	COM	552953101
ABT	ABBOTT LABS COM	6,929	$830K	0.1%	$86.68	+25.3%	COM	002824100
MITK	MITEK SYS INC COM NEW	56,618	$825K	0.1%	$7.44	+115.6%	COM	606710200
—	KANSAS CITY SOUTHERN COM NEW	3,125	$825K	0.1%	$180.89	—	COM	485170302
RAMP	LIVERAMP HLDGS INC COM	15,835	$822K	0.1%	$49.99	+36.3%	COM	53815P108
—	2U INC COM	21,482	$821K	0.1%	$35.81	—	COM	90214J101
—	DROPBOX INC CL A	30,571	$815K	0.1%	$26.66	—	COM	26210c104
—	HOUSTON WIRE & CABLE CO COM	153,946	$804K	0.1%	$3.51	—	COM	44244K109
—	PROCESSA PHARMACEUTICALS INC C	72,908	$795K	0.1%	$6.59	—	COM	74275C205
TPVG	TRIPLEPOINT VENTURE GROWTH BDC	54,632	$789K	0.1%	$13.98	+0.7%	COM	89677Y100
SNDR	SCHNEIDER NATIONAL INC CL B	31,615	$789K	0.1%	$25.40	-8.0%	COM	80689H102
—	INTRICON CORP COM	30,216	$775K	0.1%	$19.66	—	COM	46121H109
—	IAC INTERACTIVECORP NEW COM	3,483	$753K	0.1%	$119.86	—	COM	44891N109
OSS	ONE STOP SYS INC COM	116,476	$738K	0.1%	$2.17	+181.7%	COM	68247W109
BWEN	BROADWIND INC COM NEW	111,037	$733K	0.1%	$1.90	+322.8%	COM	11161T207
—	AIR INDS GROUP COM NEW	462,957	$681K	0.1%	$1.47	—	COM	00912N205
CSX	CSX CORP COM	6,907	$666K	0.1%	$22.93	+24.6%	COM	126408103
FSI	FLEXIBLE SOLUTIONS INTL INC CO	162,212	$655K	0.1%	$2.69	+33.5%	COM	33938T104
LUV	SOUTHWEST AIRLS CO COM	10,543	$644K	0.1%	$40.31	+22.8%	COM	844741108
PRLB	PROTO LABS INC COM	5,254	$640K	0.1%	$166.30	0.0%	COM	743713109
FNV	FRANCO NEV CORP COM	5,110	$640K	0.1%	$76.08	+51.3%	COM	351858105
ALK	ALASKA AIR GROUP INC COM	9,253	$640K	0.1%	$60.10	0.0%	COM	011659109
—	CLEARONE INC COM	165,774	$597K	0.1%	$2.63	—	COM	18506U104
TDOC	TELADOC HEALTH INC COM	3,263	$593K	0.1%	$73.82	+214.2%	COM	87918A105
AKTSQ	AKOUSTIS TECHNOLOGIES INC COM	44,009	$587K	0.1%	$6.94	+109.3%	COM	00973N102
NTIC	NORTHERN TECHNOLOGIES INTL COR	38,625	$587K	0.1%	$9.90	+35.7%	COM	665809109
—	OUTFRONT MEDIA INC COM	26,587	$580K	0.1%	$25.48	—	COM	69007J106
WPM	WHEATON PRECIOUS METALS CORP C	14,946	$571K	0.1%	$18.44	+103.3%	COM	962879102
ITW	ILLINOIS TOOL WKS INC COM	2,564	$568K	0.1%	$49.85	+271.1%	COM	452308109
DAL	DELTA AIR LINES INC DEL COM NE	11,758	$568K	0.1%	$28.05	+53.4%	COM	247361702
—	AGRIFY CORP COM	45,433	$567K	0.1%	$12.48	—	COM	00853E107
USIO	USIO INC COM	88,198	$566K	0.1%	$5.31	0.0%	COM	917313108
KINS	KINGSTONE COS INC COM	66,108	$565K	0.1%	$5.22	+32.1%	COM	496719105
DHR	DANAHER CORPORATION COM	2,500	$563K	0.1%	$25.01	+694.6%	COM	235851102
RELL	RICHARDSON ELECTRS LTD COM	87,682	$559K	0.1%	$5.71	0.0%	COM	763165107
MTCH	MATCH GROUP INC NEW COM	4,033	$554K	0.1%	$103.47	+41.9%	COM	57667L107
—	SG BLOCKS INC COM NEW	110,297	$514K	0.1%	$5.60	—	COM	78418A505
VC	VISTEON CORP COM NEW	4,025	$491K	0.1%	$49.17	+165.5%	COM	92839U206
MRTN	MARTEN TRANS LTD COM	28,822	$489K	0.1%	$15.50	-1.2%	COM	573075108
DLHC	DLH HLDGS CORP COM	48,969	$486K	0.1%	$5.63	+86.0%	COM	23335Q100
DXCM	DEXCOM INC COM	1,314	$472K	0.1%	$16.16	+480.9%	COM	252131107
CXDO	CREXENDO INC COM	81,097	$470K	0.1%	$7.85	-16.3%	COM	226552107
LPTH	LIGHTPATH TECHNOLOGIES INC CL	150,574	$467K	0.1%	$2.57	+47.7%	COM	532257805
GLD	SPDR GOLD TR GOLD SHS	2,899	$464K	0.1%	$144.56	—	COM	78463V107
NVS	NOVARTIS AG SPONSORED ADR	5,326	$455K	0.1%	$85.33	—	COM	66987V109
MMI	MARCUS & MILLICHAP INC COM	13,483	$454K	0.1%	$18.76	+81.5%	COM	566324109
KNX	KNIGHT-SWIFT TRANSN HLDGS INC	9,405	$452K	0.1%	$35.94	+15.6%	COM	499049104
—	GMS INC COM	10,818	$452K	0.1%	$22.25	—	COM	36251C103
JBLU	JETBLUE AWYS CORP COM	22,000	$447K	0.1%	$11.34	+52.8%	COM	477143101
IDN	INTELLICHECK INC COM NEW	52,833	$443K	0.1%	$6.21	+88.6%	COM	45817G201
QTWO	Q2 HLDGS INC COM	4,409	$442K	0.1%	$79.85	+55.7%	COM	74736L109
—	CYNERGISTEK INC COM	225,649	$431K	0.1%	$1.55	—	COM	23258P105
—	WIMI HOLOGRAM CLOUD INC SPON A	65,193	$430K	0.1%	$3.45	—	COM	97264L100
ZM	ZOOM VIDEO COMMUNICATIONS INC	1,313	$422K	0.1%	$98.68	+273.0%	COM	98980L101
WERN	WERNER ENTERPRISES INC COM	8,754	$413K	0.1%	$41.19	+5.6%	COM	950755108
—	HUTTIG BLDG PRODS INC COM	112,820	$413K	0.1%	$3.66	—	COM	448451104
IPGP	IPG PHOTONICS CORP COM	1,935	$408K	0.0%	$127.35	+78.4%	COM	44980X109
AIT	APPLIED INDL TECHNOLOGIES INC	4,459	$407K	0.0%	$54.29	+48.6%	COM	03820C105
FEIM	FREQUENCY ELECTRS INC COM	35,354	$399K	0.0%	$8.37	+8.1%	COM	358010106
ALLE	ALLEGION PLC ORD SHS	3,119	$392K	0.0%	$57.01	+89.9%	COM	G0176J109
ACIW	ACI WORLDWIDE INC COM	10,302	$392K	0.0%	$27.68	+42.4%	COM	004498101
—	SUMMIT WIRELESS TECH INC COM N	122,198	$378K	0.0%	$3.09	—	COM	86633R203
CDNA	CAREDX INC COM	5,547	$378K	0.0%	$57.94	+34.0%	COM	14167L103
RVTY	PERKINELMER INC COM	2,700	$346K	0.0%	$46.14	+197.0%	COM	714046109
AYI	ACUITY BRANDS INC COM	2,000	$330K	0.0%	$122.11	+3.0%	COM	00508Y102
IWO	ISHARES TR RUS 2000 GRW ETF	1,098	$330K	0.0%	$192.67	—	COM	464287648
THC	TENET HEALTHCARE CORP COM NEW	6,187	$322K	0.0%	$20.83	+142.7%	COM	88033G407
—	QUMU CORP COM	47,189	$319K	0.0%	$2.99	—	COM	749063103
RARE	ULTRAGENYX PHARMACEUTICAL INC	2,788	$317K	0.0%	$90.43	+50.5%	COM	90400D108
G	GENPACT LIMITED SHS	7,352	$315K	0.0%	$25.89	+50.7%	COM	G3922B107
—	IGM BIOSCIENCES INC COM	4,073	$312K	0.0%	$17.80	—	COM	449585108
WAB	WABTEC COM	3,922	$310K	0.0%	$62.91	+20.0%	COM	929740108
ORI	OLD REP INTL CORP COM	14,034	$307K	0.0%	$13.58	0.0%	COM	680223104
DLTR	DOLLAR TREE INC COM	2,611	$299K	0.0%	$55.81	+92.5%	COM	256746108
BC	BRUNSWICK CORP COM	3,015	$288K	0.0%	$53.52	+55.2%	COM	117043109
GTES	GATES INDUSTRIAL CORPRATIN PLC	17,739	$284K	0.0%	$12.51	+23.6%	COM	G39108108
KBNT	KUBIENT INC COM	38,849	$284K	0.0%	$4.13	+69.5%	COM	50116V107
DOW	DOW INC COM	4,309	$276K	0.0%	$40.58	+12.9%	COM	260557103
AVNT	AVIENT CORPORATION COM	5,747	$272K	0.0%	$39.54	0.0%	COM	05368V106
EG	EVEREST RE GROUP LTD COM	1,094	$271K	0.0%	$99.45	+117.8%	COM	G3223R108
—	ALTAIR ENGR INC COM CL A	4,081	$255K	0.0%	$62.48	—	COM	021369103
XRX	XEROX HOLDINGS CORP COM NEW	10,392	$252K	0.0%	$21.15	+13.0%	COM	98421M106
FAST	FASTENAL CO COM	5,000	$251K	0.0%	$11.72	+81.6%	COM	311900104
CPSH	CPS TECHNOLOGIES CORP COM	18,936	$248K	0.0%	$2.01	+592.1%	COM	12619F104
TT	TRANE TECHNOLOGIES PLC SHS	1,456	$241K	0.0%	$93.73	+55.2%	COM	G8994E103
NTDOY	NINTENDO LTD ADR	3,332	$236K	0.0%	$49.90	—	COM	654445303
—	VONAGE HLDGS CORP COM	19,647	$232K	0.0%	$11.81	—	COM	92886T201
DUK	DUKE ENERGY CORP NEW COM NEW	2,384	$230K	0.0%	$55.30	+36.5%	COM	26441C204
MMM	3M CO COM	1,126	$217K	0.0%	$120.75	+3.6%	COM	88579Y101
ADP	AUTOMATIC DATA PROCESSING INC	1,124	$212K	0.0%	$76.76	+104.1%	COM	053015103
LQDT	LIQUIDITY SERVICES INC COM	11,210	$208K	0.0%	$5.30	+241.2%	COM	53635B107
—	BROOKFIELD RENEWABLE CORP CL A	4,415	$207K	0.0%	$58.61	—	COM	11284V105
UPS	UNITED PARCEL SERVICE INC CL B	1,126	$191K	0.0%	$111.87	+18.0%	COM	911312106
TLS	TELOS CORP MD COM	4,893	$186K	0.0%	$23.85	+47.8%	COM	87969B101
FTV	FORTIVE CORP COM	2,500	$177K	0.0%	$30.87	+64.1%	COM	34959J108
RRC	RANGE RES CORP COM	16,866	$174K	0.0%	$6.08	+59.8%	COM	75281A109
CINF	CINCINNATI FINL CORP COM	1,541	$159K	0.0%	$64.67	+31.2%	COM	172062101
SO	SOUTHERN CO COM	2,400	$149K	0.0%	$34.25	+45.5%	COM	842587107
RGLD	ROYAL GOLD INC COM	1,337	$144K	0.0%	$107.13	-0.4%	COM	780287108
—	CNS PHARMACEUTICALS INC COM	59,565	$142K	0.0%	$3.95	—	COM	18978H102
RGEN	REPLIGEN CORP COM	712	$138K	0.0%	$84.01	+144.1%	COM	759916109
ZG	ZILLOW GROUP INC CL A	966	$127K	0.0%	$77.86	+98.2%	COM	98954M101
CB	CHUBB LIMITED COM	798	$126K	0.0%	$115.32	+30.3%	COM	H1467J104
CELC	CELCUITY INC COM	8,698	$125K	0.0%	$13.30	+6.9%	COM	15102K100
XIFR	NEXTERA ENERGY PARTNERS LP COM	1,516	$110K	0.0%	$60.56	+27.0%	COM	65341B106
WM	WASTE MGMT INC DEL COM	827	$107K	0.0%	$56.80	+90.4%	COM	94106L109
PII	POLARIS INC COM	805	$107K	0.0%	$98.46	+23.8%	COM	731068102
MRK	MERCK & CO. INC COM	1,294	$100K	0.0%	$57.04	+10.6%	COM	58933Y105
DTE	DTE ENERGY CO COM	735	$98,000	0.0%	$76.80	+16.2%	COM	233331107
RIO	RIO TINTO PLC SPONSORED ADR	1,152	$89,000	0.0%	$60.34	—	COM	767204100
ADM	ARCHER DANIELS MIDLAND CO COM	1,522	$87,000	0.0%	$40.17	+19.4%	COM	039483102
EPD	ENTERPRISE PRODS PARTNERS L P	3,772	$83,000	0.0%	$24.41	—	COM	293792107
NEE	NEXTERA ENERGY INC COM	1,048	$79,000	0.0%	$64.30	+7.0%	COM	65339F101
WTM	WHITE MTNS INS GROUP LTD COM	70	$78,000	0.0%	$891.29	+25.5%	COM	G9618E107
AWK	AMERICAN WTR WKS CO INC NEW CO	497	$75,000	0.0%	$86.63	+58.9%	COM	030420103
ECL	ECOLAB INC COM	339	$73,000	0.0%	$176.95	+13.9%	COM	278865100
ORCL	ORACLE CORP COM	1,000	$70,000	0.0%	$52.75	+14.9%	COM	68389X105
SNOW	SNOWFLAKE INC CL A	291	$67,000	0.0%	$238.10	+12.1%	COM	833445109
—	ALTABANCORP COM	1,568	$66,000	0.0%	$19.86	—	COM	021347109
COST	COSTCO WHSL CORP NEW COM	180	$63,000	0.0%	$270.49	+21.9%	COM	22160K105
IR	INGERSOLL RAND INC COM	1,283	$63,000	0.0%	$31.60	+45.7%	COM	45687V106
—	MIMECAST LTD ORD SHS	1,527	$61,000	0.0%	$25.11	—	COM	G14838109
DD	DUPONT DE NEMOURS INC COM	791	$61,000	0.0%	$27.24	+6.7%	COM	26614N102
ALC	ALCON AG ORD SHS	809	$57,000	0.0%	$57.87	+20.6%	COM	H01301128
VTRS	VIATRIS INC COM	3,553	$50,000	0.0%	$13.33	-0.1%	COM	92556V106
BTG	B2GOLD CORP COM	10,000	$43,000	0.0%	$2.57	+55.7%	COM	11777Q209
MA	MASTERCARD INCORPORATED CL A	118	$42,000	0.0%	$297.74	+14.1%	COM	57636Q104
V	VISA INC COM CL A	199	$42,000	0.0%	$179.54	+13.2%	COM	92826C839
PPL	PPL CORP COM	1,459	$42,000	0.0%	$22.26	+4.2%	COM	69351T106
RPRX	ROYALTY PHARMA PLC SHS CLASS A	962	$42,000	0.0%	$47.41	0.0%	COM	G7709Q104
—	ROYAL DUTCH SHELL PLC SPONS AD	1,054	$41,000	0.0%	$58.17	—	COM	780259206
WEC	WEC ENERGY GROUP INC COM	430	$40,000	0.0%	$55.99	+32.3%	COM	92939U106
PM	PHILIP MORRIS INTL INC COM	402	$36,000	0.0%	$57.29	+16.6%	COM	718172109
CTVA	CORTEVA INC COM	734	$34,000	0.0%	$25.70	+63.1%	COM	22052L104
ET	ENERGY TRANSFER LP COM UT LTD	4,441	$34,000	0.0%	$12.72	—	COM	29273V100
GOOG	ALPHABET INC CAP STK CL C	16	$33,000	0.0%	$66.98	+47.0%	COM	02079K107
VNT	VONTIER CORPORATION COM	1,000	$30,000	0.0%	$31.19	+4.6%	COM	928881101
—	PIONEER NAT RES CO COM	187	$30,000	0.0%	$160.43	—	COM	723787107
SPY	SPDR S&P 500 ETF TR TR UNIT	73	$29,000	0.0%	$364.91	—	COM	78462F103
FITB	FIFTH THIRD BANCORP COM	750	$28,000	0.0%	$19.85	+42.0%	COM	316773100
ETN	EATON CORP PLC SHS	203	$28,000	0.0%	$65.04	+82.9%	COM	G29183103
WTRG	ESSENTIAL UTILS INC COM	593	$27,000	0.0%	$47.18	-4.3%	COM	29670G102
APD	AIR PRODS & CHEMS INC COM	94	$26,000	0.0%	$206.04	+16.6%	COM	009158106
SRE	SEMPRA ENERGY COM	195	$26,000	0.0%	$45.21	+17.4%	COM	816851109
MU	MICRON TECHNOLOGY INC COM	284	$25,000	0.0%	$48.52	+70.6%	COM	595112103
GAU	GALIANO GOLD INC COM	20,000	$22,000	0.0%	$1.12	+6.5%	COM	36352H100
COF	CAPITAL ONE FINL CORP COM	175	$22,000	0.0%	$56.64	+90.5%	COM	14040H105
HON	HONEYWELL INTL INC COM	103	$22,000	0.0%	$117.71	+50.1%	COM	438516106
META	FACEBOOK INC CL A	75	$22,000	0.0%	$256.10	+4.4%	COM	30303M102
PNC	PNC FINL SVCS GROUP INC COM	123	$22,000	0.0%	$98.99	+40.0%	COM	693475105
SCHW	SCHWAB CHARLES CORP COM	341	$22,000	0.0%	$33.18	+71.5%	COM	808513105
ADI	ANALOG DEVICES INC COM	141	$22,000	0.0%	$75.83	+86.1%	COM	032654105
DOV	DOVER CORP COM	156	$21,000	0.0%	$73.40	+62.9%	COM	260003108
—	REXNORD CORP COM	450	$21,000	0.0%	$22.92	—	COM	76169B102
CMCSA	COMCAST CORP NEW CL A	387	$21,000	0.0%	$32.76	+40.9%	COM	20030N101
ROK	ROCKWELL AUTOMATION INC COM	80	$21,000	0.0%	$187.80	+24.9%	COM	773903109
CE	CELANESE CORP DEL COM	135	$20,000	0.0%	$85.53	+47.6%	COM	150870103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	76	$19,000	0.0%	$182.62	+33.0%	COM	084670702
—	BOXLIGHT CORP COM CL A	6,776	$17,000	0.0%	$1.56	—	COM	103197109
HUBB	HUBBELL INC COM	85	$16,000	0.0%	$95.19	+67.5%	COM	443510607
WMB	WILLIAMS COS INC COM	680	$16,000	0.0%	$16.76	+6.4%	COM	969457100
SHW	SHERWIN WILLIAMS CO COM	20	$15,000	0.0%	$159.25	+43.2%	COM	824348106
APH	AMPHENOL CORP NEW CL A	230	$15,000	0.0%	$25.54	+21.5%	COM	032095101
ADSK	AUTODESK INC COM	53	$15,000	0.0%	$196.57	+46.7%	COM	052769106
—	DISCOVERY INC COM SER C	390	$14,000	0.0%	$20.51	—	COM	25470F302
—	CDK GLOBAL INC COM	245	$13,000	0.0%	$48.31	—	COM	12508E101
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	165	$13,000	0.0%	$56.54	+26.7%	COM	192446102
IEX	IDEX CORP COM	62	$13,000	0.0%	$122.75	+52.2%	COM	45167R104
O	REALTY INCOME CORP COM	185	$12,000	0.0%	$42.97	+7.6%	COM	756109104
KMI	KINDER MORGAN INC DEL COM	712	$12,000	0.0%	$11.20	+3.3%	COM	49456B101
—	DISCOVERY INC COM SER A	277	$12,000	0.0%	$21.66	—	COM	25470F104
MCD	MCDONALDS CORP COM	50	$11,000	0.0%	$181.40	+5.4%	COM	580135101
—	ASPEN TECHNOLOGY INC COM	75	$11,000	0.0%	$120.00	—	COM	045327103
SNY	SANOFI SPONSORED ADR	200	$10,000	0.0%	$45.00	—	COM	80105N105
GWRE	GUIDEWIRE SOFTWARE INC COM	102	$10,000	0.0%	$96.06	+21.1%	COM	40171V100
WEX	WEX INC COM	43	$9,000	0.0%	$156.71	+34.7%	COM	96208T104
RHI	ROBERT HALF INTL INC COM	114	$9,000	0.0%	$61.36	+18.2%	COM	770323103
SYY	SYSCO CORP COM	100	$8,000	0.0%	$50.42	+35.0%	COM	871829107
USB	US BANCORP DEL COM NEW	150	$8,000	0.0%	$38.28	+5.3%	COM	902973304
CARR	CARRIER GLOBAL CORPORATION COM	200	$8,000	0.0%	$26.37	+38.2%	COM	14448C104
UNP	UNION PAC CORP COM	35	$8,000	0.0%	$164.87	+14.1%	COM	907818108
EMR	EMERSON ELEC CO COM	73	$7,000	0.0%	$58.78	+32.4%	COM	291011104
MDLZ	MONDELEZ INTL INC CL A	127	$7,000	0.0%	$35.78	+39.1%	COM	609207105
—	CHIMERA INVT CORP COM NEW	478	$6,000	0.0%	$8.37	—	COM	16934Q208
HXL	HEXCEL CORP NEW COM	99	$6,000	0.0%	$43.78	+20.4%	COM	428291108
—	LINDE PLC SHS	20	$6,000	0.0%	$156.52	—	COM	G5494J103
—	TORTOISE ENERGY INFRA CORP COM	220	$5,000	0.0%	$14.02	—	COM	89147L886
BK	BANK NEW YORK MELLON CORP COM	84	$4,000	0.0%	$39.65	-3.4%	COM	064058100
ENB	ENBRIDGE INC COM	85	$3,000	0.0%	$20.25	+26.3%	COM	29250N105
BR	BROADRIDGE FINL SOLUTIONS INC	18	$3,000	0.0%	$117.32	+15.9%	COM	11133T103
LYB	LYONDELLBASELL INDUSTRIES N V	25	$3,000	0.0%	$57.98	+22.1%	COM	N53745100
—	CHAMPIONX CORPORATION COM	78	$2,000	0.0%	$12.82	—	COM	15872M104
NSRGY	NESTLE S A SPONSORED ADR	20	$2,000	0.0%	$100.00	—	COM	641069406
—	LIGHTSCAPE TECHNOLOGIES INC CO	346,009	$1,000	0.0%	$0.00	—	COM	53227B101
—	GOLAR LNG PARTNERS LP COM UNIT	184	$1,000	0.0%	$10.87	—	COM	Y2745C102
REZI	RESIDEO TECHNOLOGIES INC COM	17	$0	0.0%	$21.34	+23.8%	COM	76118Y104
HCKT	HACKETT GROUP INC COM	1	$0	0.0%	$13.86	+11.7%	COM	404609109
LMND	LEMONADE INC COM	4	$0	0.0%	$66.94	+92.9%	COM	52567D107