| Rada Electr Inds LTD COM PAR N | COM | M81863124 | $3.4K | 519,353 | 0.0% |
| Everquote Inc COM CL A(EVER) | COM | 30041R108 | $3.4K | 58,960 | 0.0% |
| Novanta Inc COM(NOVT) | COM | 67000B104 | $3.6K | 33,386 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | COM | 046353108 | $3.6K | 68,341 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $3.6K | 3,356 | 0.0% |
| Amicus Therapeutics Inc COM(FOLD) | COM | 03152W109 | $3.6K | 241,634 | 0.0% |
| Draftkings Inc COM CL A(DKNG1USD) | COM | 26142R104 | $3.7K | 111,958 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | COM | 22788C105 | $3.8K | 38,383 | 0.0% |
| Cowen Inc CL A New(COWNEUR) | COM | 223622606 | $3.9K | 242,707 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $4.2K | 21,346 | 0.0% |
| Model N Inc COM(MODNEUR) | COM | 607525102 | $4.3K | 122,936 | 0.0% |
| Vaneck Vectors ETF TR Gold MIN(GDX) | COM | 92189F106 | $4.5K | 122,655 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $4.6K | 14,160 | 0.0% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $4.6K | 77,217 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $4.6K | 24,681 | 0.0% |
| Twist Bioscience Corp COM(TWST) | COM | 90184D100 | $4.6K | 102,287 | 0.0% |
| Everbridge Inc COM(EVBGEUR) | COM | 29978A104 | $4.7K | 33,649 | 0.0% |
| Vaneck Vectors ETF TR JR Gold(GDXJ) | COM | 92189F791 | $4.7K | 94,190 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $4.7K | 7,577 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $4.9K | 64,115 | 0.0% |
| Cloudera Inc COM(CLDR) | COM | 18914U100 | $5.0K | 389,828 | 0.0% |
| Barrick Gold Corporation COM(ABX) | COM | 067901108 | $5.4K | 198,705 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $5.6K | 18,840 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $5.6K | 87,196 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $5.7K | 27,478 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $5.8K | 96,177 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $7.1K | 28,277 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $7.8K | 69,733 | 0.0% |
| Vivint Solar Inc COM(VSLR) | COM | 92854Q106 | $8.3K | 834,914 | 0.0% |
| Teladoc Health Inc COM(TDOC) | COM | 87918A105 | $8.4K | 43,770 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.9K | 67,618 | 0.0% |
| Newmont Corp COM(NEM) | COM | 651639106 | $9.4K | 153,013 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $11.5K | 39,652 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $12.9K | 28,243 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $13.8K | 37,908 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $15.4K | 75,659 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $20.7K | 7,520 | 0.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $55.0K | 180 | 0.1% |
| Celcuity Inc COM(CELC) | COM | 15102K100 | $66.0K | 9,511 | 0.1% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $184.0K | 3,076 | 0.2% |
| Crown Crafts Inc COM(CRWS) | COM | 228309100 | $284.0K | 57,834 | 0.4% |
| Cross Ctry Healthcare Inc COM(CCRN) | COM | 227483104 | $417.0K | 67,698 | 0.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $546.0K | 21,086 | 0.7% |
| DLH Hldgs Corp COM(DLHC) | COM | 23335Q100 | $576.0K | 78,486 | 0.8% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $734.0K | 375,499 | 1.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $764.0K | 18,185 | 1.0% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $1.1M | 54,579 | 1.5% |
| Broadwind Inc COM New(BWEN) | COM | 11161T207 | $1.1M | 302,758 | 1.5% |
| Adma Biologics Inc COM(ADMA) | COM | 000899104 | $1.4M | 461,005 | 1.8% |
| Ceco Environmental Corp COM(CECO) | COM | 125141101 | $1.4M | 209,451 | 1.9% |