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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC COM | 5,689 | $17.6M | 2.1% | $3094.04 * | $42.33 | +265.5% | COM | 023135106 |
| AAPL | APPLE INC COM | 131,932 | $16.11M | 2.0% | $122.15 * | $93.93 | +26.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 66,799 | $15.75M | 1.9% | $235.77 * | $64.52 | +251.5% | COM | 594918104 |
| RUN | SUNRUN INC COM | 225,871 | $13.66M | 1.7% | $60.48 | $62.08 | -2.6% | COM | 86771W105 |
| — | COWEN INC CL A NEW | 337,282 | $11.86M | 1.4% | $35.15 | $19.05 | — | COM | 223622606 |
| ASPN | ASPEN AEROGELS INC COM | 540,453 | $10.99M | 1.3% | $20.34 | $6.02 | +237.8% | COM | 04523Y105 |
| NEM | NEWMONT CORP COM | 159,197 | $9.595M | 1.2% | $60.27 * | $44.50 | +16.8% | COM | 651639106 |
| PEP | PEPSICO INC COM | 66,010 | $9.337M | 1.1% | $141.45 * | $106.36 | +14.9% | COM | 713448108 |
| DIS | DISNEY WALT CO COM | 49,967 | $9.22M | 1.1% | $184.52 * | $109.97 | +63.9% | COM | 254687106 |
| FCX | FREEPORT-MCMORAN INC CL B | 278,439 | $9.169M | 1.1% | $32.93 * | $14.26 | +116.1% | COM | 35671D857 |
| GS | GOLDMAN SACHS GROUP INC COM | 26,949 | $8.812M | 1.1% | $326.99 * | $176.08 | +65.6% | COM | 38141G104 |
| BP | BP PLC SPONSORED ADR | 354,969 | $8.643M | 1.1% | $24.35 | $19.94 | +22.1% | COM | 055622104 |
| ALB | ALBEMARLE CORP COM | 57,473 | $8.397M | 1.0% | $146.10 * | $78.76 | +75.3% | COM | 012653101 |
| GNRC | GENERAC HLDGS INC COM | 25,470 | $8.34M | 1.0% | $327.44 | $103.30 | +217.0% | COM | 368736104 |
| T | AT&T INC COM | 251,844 | $7.623M | 0.9% | $30.27 * | $15.58 | +7.3% | COM | 00206R102 |
| HD | HOME DEPOT INC COM | 23,465 | $7.163M | 0.9% | $305.26 * | $119.74 | +127.1% | COM | 437076102 |
| KRNT | KORNIT DIGITAL LTD SHS | 72,155 | $7.152M | 0.9% | $99.12 | $61.68 | +60.7% | COM | M6372Q113 |
| CGNX | COGNEX CORP COM | 84,186 | $6.987M | 0.9% | $82.99 * | $50.25 | +60.3% | COM | 192422103 |
| ERII | ENERGY RECOVERY INC COM | 377,383 | $6.921M | 0.8% | $18.34 | $10.50 | +74.6% | COM | 29270J100 |
| STKL | SUNOPTA INC COM | 464,674 | $6.863M | 0.8% | $14.77 * | $7.16 | +99.9% | COM | 8676EP108 |
| WMT | WALMART INC COM | 49,808 | $6.765M | 0.8% | $135.82 * | $42.13 | +0.8% | COM | 931142103 |
| — | CUTERA INC COM | 220,191 | $6.617M | 0.8% | $30.05 | $23.54 | — | COM | 232109108 |
| TWST | TWIST BIOSCIENCE CORP COM | 52,243 | $6.471M | 0.8% | $123.86 | $35.88 | +245.2% | COM | 90184D100 |
| — | DRAFTKINGS INC COM CL A | 105,322 | $6.459M | 0.8% | $61.33 | $33.26 | — | COM | 26142R104 |
| CAT | CATERPILLAR INC COM | 27,426 | $6.359M | 0.8% | $231.86 * | $111.77 | +89.6% | COM | 149123101 |
| — | LIVENT CORP COM | 364,316 | $6.31M | 0.8% | $17.32 | $10.71 | — | COM | 53814L108 |
| NFLX | NETFLIX INC COM | 12,088 | $6.306M | 0.8% | $521.67 * | $38.20 | +36.6% | COM | 64110L106 |
| INTU | INTUIT COM | 16,433 | $6.295M | 0.8% | $383.07 * | $54.78 | +578.7% | COM | 461202103 |
| VCYT | VERACYTE INC COM | 117,063 | $6.292M | 0.8% | $53.75 | $20.73 | +159.3% | COM | 92337F107 |
| ICHR | ICHOR HOLDINGS SHS | 113,779 | $6.121M | 0.7% | $53.80 | $34.21 | +57.2% | COM | G4740B105 |
| AEM | AGNICO EAGLE MINES LTD COM | 104,407 | $6.036M | 0.7% | $57.81 * | $44.06 | +16.4% | COM | 008474108 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC | 102,554 | $5.943M | 0.7% | $57.95 | $56.39 | +2.8% | COM | G8060N102 |
| PATK | PATRICK INDS INC COM | 67,780 | $5.761M | 0.7% | $85.00 * | $30.53 | +69.0% | COM | 703343103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 30,951 | $5.649M | 0.7% | $182.51 | $61.53 | +196.6% | COM | 22788C105 |
| — | ITERIS INC NEW COM | 912,877 | $5.632M | 0.7% | $6.17 | $5.82 | — | COM | 46564T107 |
| STRL | STERLING CONSTRUCTION CO INC C | 242,399 | $5.624M | 0.7% | $23.20 | $12.90 | +79.8% | COM | 859241101 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 30,612 | $5.515M | 0.7% | $180.16 | $42.71 | — | COM | 45781V101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 25,386 | $5.455M | 0.7% | $214.88 | $120.60 | +78.2% | COM | 92532F100 |
| CDXS | CODEXIS INC COM | 233,180 | $5.337M | 0.7% | $22.89 | $11.44 | +100.1% | COM | 192005106 |
| EVR | EVERCORE INC CLASS A | 40,069 | $5.279M | 0.6% | $131.75 * | $67.92 | +77.3% | COM | 29977A105 |
| CHGG | CHEGG INC COM | 58,843 | $5.04M | 0.6% | $85.65 | $36.83 | +132.6% | COM | 163092109 |
| — | RADA ELECTR INDS LTD COM PAR N | 419,052 | $5.033M | 0.6% | $12.01 | $3.45 | — | COM | M81863124 |
| DAVA | ENDAVA PLC ADS | 55,110 | $4.667M | 0.6% | $84.69 | $54.79 | +54.6% | COM | 29260V105 |
| — | SUNNOVA ENERGY INTL INC COM | 111,654 | $4.558M | 0.6% | $40.82 | $18.60 | — | COM | 86745K104 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN A | 35,540 | $4.331M | 0.5% | $121.86 | $151.00 | -19.3% | COM | H17182108 |
| JPM | JPMORGAN CHASE & CO COM | 28,177 | $4.289M | 0.5% | $152.22 * | $81.18 | +65.9% | COM | 46625H100 |
| INVE | IDENTIV INC COM NEW | 368,258 | $4.22M | 0.5% | $11.46 | $4.56 | +151.6% | COM | 45170X205 |
| VUZI | VUZIX CORP COM NEW | 163,134 | $4.15M | 0.5% | $25.44 | $3.91 | +550.7% | COM | 92921W300 |
| PAYX | PAYCHEX INC COM | 42,261 | $4.142M | 0.5% | $98.01 * | $26.02 | +229.4% | COM | 704326107 |
| — | AVID BIOSERVICES INC COM | 224,858 | $4.099M | 0.5% | $18.23 | $5.27 | — | COM | 05368M106 |
| VCEL | VERICEL CORP COM | 73,699 | $4.094M | 0.5% | $55.55 | $10.22 | +443.8% | COM | 92346J108 |
| MP | MP MATERIALS CORP COM CL A | 113,513 | $4.081M | 0.5% | $35.95 | $23.59 | +52.4% | COM | 553368101 |
| NTRA | NATERA INC COM | 39,721 | $4.033M | 0.5% | $101.53 | $12.86 | +689.5% | COM | 632307104 |
| AMN | AMN HEALTHCARE SVCS INC COM | 54,057 | $3.984M | 0.5% | $73.70 | $65.14 | +13.1% | COM | 001744101 |
| TER | TERADYNE INC COM | 32,023 | $3.897M | 0.5% | $121.69 | $73.70 | +61.9% | COM | 880770102 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD | 86,516 | $3.894M | 0.5% | $45.01 | $36.04 | +24.9% | COM | 92189F791 |
| — | BARRICK GOLD CORP COM | 196,626 | $3.893M | 0.5% | $19.80 | $16.45 | — | COM | 067901108 |
| — | REVANCE THERAPEUTICS INC COM | 138,989 | $3.885M | 0.5% | $27.95 | $22.57 | — | COM | 761330109 |
| — | EVERBRIDGE INC COM | 31,977 | $3.875M | 0.5% | $121.18 | $26.36 | — | COM | 29978A104 |
| — | RAVEN INDS INC COM | 100,742 | $3.861M | 0.5% | $38.33 | $31.69 | — | COM | 754212108 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 243,106 | $3.839M | 0.5% | $15.79 | $4.29 | +267.8% | COM | 02081G201 |
| STZ | CONSTELLATION BRANDS INC CL A | 16,278 | $3.711M | 0.5% | $227.98 * | $165.99 | +26.9% | COM | 21036P108 |
| — | SVB FINANCIAL GROUP COM | 7,400 | $3.653M | 0.4% | $493.65 | $387.83 | — | COM | 78486Q101 |
| ITRI | ITRON INC COM | 40,939 | $3.629M | 0.4% | $88.64 | $73.58 | +20.5% | COM | 465741106 |
| BIIB | BIOGEN INC COM | 12,840 | $3.592M | 0.4% | $279.75 | $266.94 | +4.8% | COM | 09062X103 |
| — | APTIV PLC SHS | 25,875 | $3.568M | 0.4% | $137.89 | $110.96 | — | COM | G6095L109 |
| — | MODEL N INC COM | 97,926 | $3.45M | 0.4% | $35.23 | $14.62 | — | COM | 607525102 |
| TMDX | TRANSMEDICS GROUP INC COM | 83,063 | $3.446M | 0.4% | $41.49 | $30.78 | +34.8% | COM | 89377M109 |
| — | CREE INC COM | 30,929 | $3.344M | 0.4% | $108.12 | $86.34 | — | COM | 225447101 |
| AXP | AMERICAN EXPRESS CO COM | 23,417 | $3.312M | 0.4% | $141.44 * | $96.84 | +37.9% | COM | 025816109 |
| — | TWITTER INC COM | 51,913 | $3.303M | 0.4% | $63.63 | $62.23 | — | COM | 90184L102 |
| MS | MORGAN STANLEY COM NEW | 42,523 | $3.302M | 0.4% | $77.65 * | $35.21 | +89.0% | COM | 617446448 |
| BEEM | BEAM GLOBAL COM | 75,680 | $3.281M | 0.4% | $43.35 | $12.58 | +244.7% | COM | 07373B109 |
| GMED | GLOBUS MED INC CL A | 53,061 | $3.272M | 0.4% | $61.66 | $55.31 | +11.5% | COM | 379577208 |
| CSTL | CASTLE BIOSCIENCES INC COM | 47,618 | $3.26M | 0.4% | $68.46 | $45.22 | +51.4% | COM | 14843C105 |
| REGN | REGENERON PHARMACEUTICALS COM | 6,844 | $3.238M | 0.4% | $473.12 | $357.04 | +31.8% | COM | 75886F107 |
| — | USA TRUCK INC COM | 169,000 | $3.23M | 0.4% | $19.11 | $11.13 | — | COM | 902925106 |
| — | LAZARD LTD SHS A | 74,020 | $3.221M | 0.4% | $43.52 | $42.31 | — | COM | G54050102 |
| NVCR | NOVOCURE LTD ORD SHS | 24,286 | $3.21M | 0.4% | $132.17 | $38.95 | +239.4% | COM | G6674U108 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 56,455 | $3.167M | 0.4% | $56.10 * | $14.74 | +197.4% | COM | 41068X100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 9,415 | $3.162M | 0.4% | $335.85 * | $205.02 | +59.0% | COM | 573284106 |
| CRM | SALESFORCE COM INC COM | 14,785 | $3.132M | 0.4% | $211.84 | $167.61 | +24.9% | COM | 79466L302 |
| NOVT | NOVANTA INC COM | 23,706 | $3.127M | 0.4% | $131.91 | $29.17 | +352.1% | COM | 67000B104 |
| TBBK | BANCORP INC DEL COM | 147,072 | $3.047M | 0.4% | $20.72 | $9.19 | +125.5% | COM | 05969A105 |
| VMC | VULCAN MATLS CO COM | 18,055 | $3.047M | 0.4% | $168.76 * | $117.56 | +38.2% | COM | 929160109 |
| CIEN | CIENA CORP COM NEW | 54,303 | $2.971M | 0.4% | $54.71 | $31.68 | +72.7% | COM | 171779309 |
| BIDU | BAIDU INC SPON ADR REP A | 13,588 | $2.956M | 0.4% | $217.54 | $114.74 | +89.6% | COM | 056752108 |
| PI | IMPINJ INC COM | 51,883 | $2.951M | 0.4% | $56.88 | $19.22 | +196.0% | COM | 453204109 |
| PFE | PFIZER INC COM | 80,697 | $2.924M | 0.4% | $36.23 * | $27.48 | +4.4% | COM | 717081103 |
| TGT | TARGET CORP COM | 14,739 | $2.919M | 0.4% | $198.05 * | $98.18 | +76.2% | COM | 87612E106 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 55,908 | $2.908M | 0.4% | $52.01 | $11.06 | +370.3% | COM | 229050307 |
| — | SYNEOS HEALTH INC CL A | 38,301 | $2.905M | 0.4% | $75.85 | $75.11 | — | COM | 87166B102 |
| KOPN | KOPIN CORP COM | 276,295 | $2.898M | 0.4% | $10.49 | $1.63 | +543.2% | COM | 500600101 |
| — | AMYRIS INC COM NEW | 149,825 | $2.862M | 0.3% | $19.10 | $3.53 | — | COM | 03236M200 |
| HCI | HCI GROUP INC COM | 35,327 | $2.714M | 0.3% | $76.83 | $41.79 | +83.8% | COM | 40416E103 |
| AX | AXOS FINANCIAL INC COM | 57,681 | $2.712M | 0.3% | $47.02 | $38.41 | +22.4% | COM | 05465C100 |
| GRWG | GROWGENERATION CORP COM | 52,628 | $2.615M | 0.3% | $49.69 | $5.50 | +802.9% | COM | 39986L109 |
| — | LYDALL INC DEL COM | 77,455 | $2.613M | 0.3% | $33.74 | $13.66 | — | COM | 550819106 |
| — | DARIOHEALTH CORP COM NEW | 135,466 | $2.609M | 0.3% | $19.26 | $19.26 | — | COM | 23725P209 |
| RMNI | RIMINI STR INC DEL COM | 289,438 | $2.596M | 0.3% | $8.97 | $3.95 | +127.0% | COM | 76674Q107 |
| DGII | DIGI INTL INC COM | 135,130 | $2.566M | 0.3% | $18.99 | $20.73 | -8.4% | COM | 253798102 |
| BAC | BK OF AMERICA CORP COM | 64,628 | $2.5M | 0.3% | $38.68 * | $25.03 | +37.7% | COM | 060505104 |
| — | ICAD INC COM NEW | 117,647 | $2.496M | 0.3% | $21.22 | $13.49 | — | COM | 44934S206 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 93,469 | $2.485M | 0.3% | $26.59 | $27.73 | -4.1% | COM | 57637H103 |
| BELFB | BEL FUSE INC CL B | 123,435 | $2.455M | 0.3% | $19.89 * | $16.88 | +12.6% | COM | 077347300 |
| TRMB | TRIMBLE INC COM | 31,394 | $2.442M | 0.3% | $77.79 | $51.64 | +50.6% | COM | 896239100 |
| MTDR | MATADOR RES CO COM | 103,737 | $2.433M | 0.3% | $23.45 | $17.05 | +37.5% | COM | 576485205 |
| NVDA | NVIDIA CORPORATION COM | 4,529 | $2.418M | 0.3% | $533.89 * | $6.74 | +97.7% | COM | 67066G104 |
| VRAYQ | VIEWRAY INC COM | 554,251 | $2.411M | 0.3% | $4.35 * | $4.41 | +10.0% | COM | 92672L107 |
| WFC | WELLS FARGO CO NEW COM | 60,684 | $2.371M | 0.3% | $39.07 * | $31.62 | +10.5% | COM | 949746101 |
| RLGT | RADIANT LOGISTICS INC COM | 339,424 | $2.359M | 0.3% | $6.95 | $6.62 | +5.0% | COM | 75025X100 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 50,446 | $2.339M | 0.3% | $46.37 | $14.84 | +212.6% | COM | 12008R107 |
| TNDM | TANDEM DIABETES CARE INC COM N | 26,448 | $2.334M | 0.3% | $88.25 | $43.99 | +100.6% | COM | 875372203 |
| KO | COCA COLA CO COM | 44,156 | $2.327M | 0.3% | $52.70 * | $43.96 | +4.0% | COM | 191216100 |
| HWKN | HAWKINS INC COM | 68,896 | $2.309M | 0.3% | $33.51 | $24.94 | +34.4% | COM | 420261109 |
| STLD | STEEL DYNAMICS INC COM | 45,292 | $2.299M | 0.3% | $50.76 * | $35.03 | +34.5% | COM | 858119100 |
| ASGN | ASGN INC COM | 23,886 | $2.28M | 0.3% | $95.45 | $62.39 | +53.0% | COM | 00191U102 |
| LNN | LINDSAY CORP COM | 13,663 | $2.277M | 0.3% | $166.65 * | $100.82 | +57.0% | COM | 535555106 |
| LE | LANDS END INC NEW COM | 91,743 | $2.276M | 0.3% | $24.81 | $12.11 | +104.8% | COM | 51509F105 |
| TJX | TJX COS INC NEW COM | 34,369 | $2.274M | 0.3% | $66.16 * | $49.27 | +25.1% | COM | 872540109 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 45,292 | $2.266M | 0.3% | $50.03 * | $39.84 | +13.5% | COM | 389637109 |
| LYTS | LSI INDS INC COM | 260,424 | $2.221M | 0.3% | $8.53 | $6.61 | +29.1% | COM | 50216C108 |
| IMMR | IMMERSION CORP COM | 231,439 | $2.217M | 0.3% | $9.58 | $11.89 | -19.4% | COM | 452521107 |
| DE | DEERE & CO COM | 5,895 | $2.206M | 0.3% | $374.22 * | $307.48 | +14.3% | COM | 244199105 |
| — | FLEXION THERAPEUTICS INC COM | 246,019 | $2.202M | 0.3% | $8.95 | $10.90 | — | COM | 33938J106 |
| PG | PROCTER AND GAMBLE CO COM | 16,165 | $2.189M | 0.3% | $135.42 * | $55.20 | +117.8% | COM | 742718109 |
| ONTO | ONTO INNOVATION INC COM | 33,236 | $2.184M | 0.3% | $65.71 | $34.15 | +92.4% | COM | 683344105 |
| — | BIODESIX INC COM | 107,374 | $2.181M | 0.3% | $20.31 | $20.31 | — | COM | 09075X108 |
| — | U S CONCRETE INC COM NEW | 29,492 | $2.162M | 0.3% | $73.31 | $24.80 | — | COM | 90333L201 |
| LXFR | LUXFER HOLDINGS PLC SHS | 100,514 | $2.139M | 0.3% | $21.28 | $15.43 | +37.9% | COM | G5698W116 |
| SBUX | STARBUCKS CORP COM | 19,537 | $2.135M | 0.3% | $109.28 * | $63.17 | +55.2% | COM | 855244109 |
| FIVE | FIVE BELOW INC COM | 11,182 | $2.133M | 0.3% | $190.75 | $48.49 | +293.5% | COM | 33829M101 |
| F | FORD MTR CO DEL COM | 172,111 | $2.108M | 0.3% | $12.25 * | $8.68 | +7.1% | COM | 345370860 |
| GM | GENERAL MTRS CO COM | 36,234 | $2.082M | 0.3% | $57.46 * | $51.24 | +8.2% | COM | 37045V100 |
| — | EXONE CO COM | 65,965 | $2.069M | 0.3% | $31.37 | $9.49 | — | COM | 302104104 |
| — | SUPERIOR INDS INTL INC COM | 363,526 | $2.065M | 0.3% | $5.68 | $5.68 | — | COM | 868168105 |
| — | SUNPOWER CORP COM | 61,581 | $2.06M | 0.3% | $33.45 | $9.93 | — | COM | 867652406 |
| FFWM | FIRST FNDTN INC COM | 87,054 | $2.042M | 0.2% | $23.46 * | $21.19 | 0.0% | COM | 32026V104 |
| SKY | SKYLINE CHAMPION CORPORATION C | 44,733 | $2.025M | 0.2% | $45.27 | $22.68 | +99.6% | COM | 830830105 |
| STIM | NEURONETICS INC COM | 162,362 | $2.008M | 0.2% | $12.37 | $8.87 | +39.5% | COM | 64131A105 |
| ELF | E L F BEAUTY INC COM | 74,727 | $2.005M | 0.2% | $26.83 | $16.78 | +59.9% | COM | 26856L103 |
| — | SURGALIGN HOLDINGS INC COM | 918,577 | $2.002M | 0.2% | $2.18 | $2.18 | — | COM | 86882C105 |
| MRNA | MODERNA INC COM | 15,000 | $1.964M | 0.2% | $130.93 | $89.34 | +46.6% | COM | 60770K107 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 74,628 | $1.963M | 0.2% | $26.30 | $18.81 | — | COM | 30057T105 |
| CCS | CENTURY CMNTYS INC COM | 32,504 | $1.961M | 0.2% | $60.33 * | $27.15 | +108.2% | COM | 156504300 |
| PODD | INSULET CORP COM | 7,436 | $1.94M | 0.2% | $260.89 | $45.44 | +474.2% | COM | 45784P101 |
| GILD | GILEAD SCIENCES INC COM | 30,003 | $1.939M | 0.2% | $64.63 * | $54.92 | -1.8% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 31,895 | $1.855M | 0.2% | $58.16 * | $28.11 | +54.9% | COM | 92343V104 |
| ULTA | ULTA BEAUTY INC COM | 5,999 | $1.855M | 0.2% | $309.22 | $215.09 | +43.7% | COM | 90384S303 |
| FDX | FEDEX CORP COM | 6,466 | $1.837M | 0.2% | $284.10 * | $149.25 | +73.3% | COM | 31428X106 |
| AMRC | AMERESCO INC CL A | 37,441 | $1.821M | 0.2% | $48.64 | $20.16 | +141.3% | COM | 02361E108 |
| ORN | ORION GROUP HOLDINGS INC COM | 299,124 | $1.816M | 0.2% | $6.07 | $3.96 | +53.1% | COM | 68628V308 |
| KN | KNOWLES CORP COM | 86,602 | $1.812M | 0.2% | $20.92 | $16.72 | +25.1% | COM | 49926D109 |
| — | MANITEX INTL INC COM | 228,070 | $1.799M | 0.2% | $7.89 | $7.53 | — | COM | 563420108 |
| TRNS | TRANSCAT INC COM | 36,643 | $1.798M | 0.2% | $49.07 | $23.52 | +108.6% | COM | 893529107 |
| — | MEDIWOUND LTD ORD SHS | 331,394 | $1.78M | 0.2% | $5.37 | $4.03 | — | COM | M68830104 |
| — | HERITAGE CRYSTAL CLEAN INC COM | 64,431 | $1.748M | 0.2% | $27.13 | $21.07 | — | COM | 42726M106 |
| IIIV | I3 VERTICALS INC COM CL A | 56,076 | $1.745M | 0.2% | $31.12 | $31.86 | -2.3% | COM | 46571Y107 |
| — | MERITOR INC COM | 59,189 | $1.741M | 0.2% | $29.41 | $29.41 | — | COM | 59001K100 |
| WTS | WATTS WATER TECHNOLOGIES INC C | 14,646 | $1.74M | 0.2% | $118.80 | $100.61 | +18.1% | COM | 942749102 |
| ASYS | AMTECH SYS INC COM PAR $0.01N | 147,204 | $1.74M | 0.2% | $11.82 | $5.95 | +98.8% | COM | 032332504 |
| LUNA | LUNA INNOVATIONS COM | 164,917 | $1.737M | 0.2% | $10.53 * | $3.07 | +263.8% | COM | 550351100 |
| — | ZUORA INC COM CL A | 116,436 | $1.723M | 0.2% | $14.80 | $14.80 | — | COM | 98983V106 |
| ZVOI | ZOVIO INC COM | 424,285 | $1.723M | 0.2% | $4.06 * | $4.33 | +22.2% | COM | 98979V102 |
| — | SIERRA WIRELESS INC COM | 116,268 | $1.717M | 0.2% | $14.77 | $14.77 | — | COM | 826516106 |
| WLDN | WILLDAN GROUP INC COM | 41,716 | $1.712M | 0.2% | $41.04 | $22.60 | +81.6% | COM | 96924N100 |
| — | CALAMP CORP COM | 156,077 | $1.693M | 0.2% | $10.85 | $10.85 | — | COM | 128126109 |
| SLV | ISHARES SILVER TRUST ISHARES | 74,457 | $1.69M | 0.2% | $22.70 | $23.15 | -1.9% | COM | 46428Q109 |
| — | II-VI INC COM | 24,308 | $1.662M | 0.2% | $68.37 | $56.16 | — | COM | 902104108 |
| FSTR | FOSTER L B CO COM | 92,675 | $1.659M | 0.2% | $17.90 | $22.02 | -18.7% | COM | 350060109 |
| LOW | LOWES COS INC COM | 8,687 | $1.652M | 0.2% | $190.17 * | $139.87 | +24.4% | COM | 548661107 |
| HBIO | HARVARD BIOSCIENCE INC COM | 300,516 | $1.641M | 0.2% | $5.46 * | $3.32 | +46.7% | COM | 416906105 |
| PWR | QUANTA SVCS INC COM | 18,400 | $1.619M | 0.2% | $87.99 | $32.65 | +167.1% | COM | 74762E102 |
| INTC | INTEL CORP COM | 25,099 | $1.606M | 0.2% | $63.99 * | $54.09 | +7.6% | COM | 458140100 |
| ELMD | ELECTROMED INC COM | 152,122 | $1.603M | 0.2% | $10.54 | $10.12 | +4.1% | COM | 285409108 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 79,640 | $1.602M | 0.2% | $20.12 | $6.02 | +234.2% | COM | 185899101 |
| JNJ | JOHNSON & JOHNSON COM | 9,635 | $1.584M | 0.2% | $164.40 * | $140.11 | +2.4% | COM | 478160104 |
| NOTV | INOTIV INC COM | 78,827 | $1.577M | 0.2% | $20.01 * | $15.55 | 0.0% | COM | 45783Q100 |
| BMI | BADGER METER INC COM | 16,672 | $1.552M | 0.2% | $93.09 * | $57.82 | +55.4% | COM | 056525108 |
| LNG | CHENIERE ENERGY INC COM NEW | 21,500 | $1.548M | 0.2% | $72.00 | $39.40 | +82.8% | COM | 16411R208 |
| CL | COLGATE PALMOLIVE CO COM | 19,538 | $1.54M | 0.2% | $78.82 * | $44.53 | +58.3% | COM | 194162103 |
| KRUS | KURA SUSHI USA INC CL A COM | 48,021 | $1.519M | 0.2% | $31.63 | $27.23 | +16.2% | COM | 501270102 |
| KGC | KINROSS GOLD CORP COM | 223,716 | $1.492M | 0.2% | $6.67 | $3.59 | +85.9% | COM | 496902404 |
| LITE | LUMENTUM HLDGS INC COM | 16,177 | $1.478M | 0.2% | $91.36 | $45.14 | +102.4% | COM | 55024U109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 12,099 | $1.474M | 0.2% | $121.83 * | $31.19 | +264.3% | COM | 571748102 |
| — | MARVELL TECHNOLOGY GROUP LTD O | 29,811 | $1.46M | 0.2% | $48.98 | $21.59 | — | COM | G5876H105 |
| — | AMEDISYS INC COM | 5,506 | $1.458M | 0.2% | $264.80 | $198.54 | — | COM | 023436108 |
| MGNI | MAGNITE INC COM | 34,422 | $1.432M | 0.2% | $41.60 | $6.68 | +522.7% | COM | 55955D100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,931 | $1.427M | 0.2% | $739.00 * | $224.54 | +9.7% | COM | 46120E602 |
| ENPH | ENPHASE ENERGY INC COM | 8,767 | $1.422M | 0.2% | $162.20 | $58.44 | +177.5% | COM | 29355A107 |
| CSTE | CAESARSTONE LTD ORD SHS | 101,617 | $1.395M | 0.2% | $13.73 * | $10.85 | +20.9% | COM | M20598104 |
| — | APPHARVEST INC COM | 75,561 | $1.383M | 0.2% | $18.30 | $18.30 | — | COM | 03783T103 |
| — | VOXX INTL CORP CL A | 72,526 | $1.382M | 0.2% | $19.06 | $12.76 | — | COM | 91829F104 |
| — | PARATEK PHARMACEUTICALS INC CO | 194,297 | $1.372M | 0.2% | $7.06 | $5.23 | — | COM | 699374302 |
| UNM | UNUM GROUP COM | 48,820 | $1.359M | 0.2% | $27.84 | $25.95 | +7.2% | COM | 91529Y106 |
| — | LORDSTOWN MOTORS CORP COM CL A | 115,238 | $1.356M | 0.2% | $11.77 | $11.77 | — | COM | 54405Q100 |
| DOMO | DOMO INC COM CL B | 23,862 | $1.343M | 0.2% | $56.28 | $36.05 | +56.2% | COM | 257554105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 26,458 | $1.315M | 0.2% | $49.70 | $39.09 | — | COM | 046353108 |
| TZOO | TRAVELZOO COM NEW | 78,400 | $1.314M | 0.2% | $16.76 | $13.08 | +28.2% | COM | 89421Q205 |
| — | PDC ENERGY INC COM | 38,134 | $1.312M | 0.2% | $34.40 | $20.52 | — | COM | 69327R101 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,047 | $1.31M | 0.2% | $323.70 * | $293.64 | +2.0% | COM | 666807102 |
| — | UNITED STATES STL CORP NEW COM | 50,000 | $1.309M | 0.2% | $26.18 | $26.18 | — | COM | 912909108 |
| CECO | CECO ENVIRONMENTAL CORP COM | 164,547 | $1.305M | 0.2% | $7.93 | $7.77 | +2.1% | COM | 125141101 |
| — | RECRO PHARMA INC COM | 466,992 | $1.303M | 0.2% | $2.79 | $2.80 | — | COM | 75629F109 |
| UAL | UNITED AIRLS HLDGS INC COM | 22,646 | $1.303M | 0.2% | $57.54 | $38.46 | +49.6% | COM | 910047109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 7,090 | $1.301M | 0.2% | $183.50 * | $62.28 | +159.6% | COM | 83088M102 |
| STXS | STEREOTAXIS INC COM NEW | 191,965 | $1.29M | 0.2% | $6.72 | $3.97 | +69.3% | COM | 85916J409 |
| OPRX | OPTIMIZERX CORP COM NEW | 26,322 | $1.283M | 0.2% | $48.74 | $48.25 | +1.0% | COM | 68401U204 |
| QCOM | QUALCOMM INC COM | 9,647 | $1.279M | 0.2% | $132.58 * | $72.86 | +64.2% | COM | 747525103 |
| ROKU | ROKU INC COM CL A | 3,873 | $1.262M | 0.2% | $325.85 | $158.12 | +106.0% | COM | 77543R102 |
| — | CLOUDERA INC COM | 103,711 | $1.262M | 0.2% | $12.17 | $8.69 | — | COM | 18914U100 |
| FLGT | FULGENT GENETICS INC COM | 12,934 | $1.25M | 0.2% | $96.64 | $7.71 | +1152.4% | COM | 359664109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD | 45,292 | $1.25M | 0.2% | $27.60 | $26.61 | +3.7% | COM | G66721104 |
| GNSS | GENASYS INC COM | 184,259 | $1.233M | 0.2% | $6.69 | $3.19 | +109.4% | COM | 36872P103 |
| NVAX | NOVAVAX INC COM NEW | 6,794 | $1.232M | 0.2% | $181.34 | $199.27 | -9.0% | COM | 670002401 |
| — | VENATOR MATLS PLC SHS | 263,800 | $1.221M | 0.1% | $4.63 | $4.63 | — | COM | G9329Z100 |
| AVAV | AEROVIRONMENT INC COM | 10,508 | $1.22M | 0.1% | $116.10 | $116.85 | -0.7% | COM | 008073108 |
| PENN | PENN NATL GAMING INC COM | 11,619 | $1.218M | 0.1% | $104.83 | $110.76 | -5.3% | COM | 707569109 |
| CLH | CLEAN HARBORS INC COM | 13,946 | $1.172M | 0.1% | $84.04 | $77.86 | +8.0% | COM | 184496107 |
| — | VENUS CONCEPT INC COM | 498,378 | $1.171M | 0.1% | $2.35 | $2.35 | — | COM | 92332W105 |
| NKE | NIKE INC CL B | 8,540 | $1.135M | 0.1% | $132.90 * | $85.89 | +44.4% | COM | 654106103 |
| INDB | INDEPENDENT BANK CORP MASS COM | 13,400 | $1.128M | 0.1% | $84.18 * | $70.82 | +1.3% | COM | 453836108 |
| — | BIOHAVEN PHARMACTL HLDG CO LTD | 16,485 | $1.127M | 0.1% | $68.37 | $68.37 | — | COM | G11196105 |
| PRIM | PRIMORIS SVCS CORP COM | 33,992 | $1.126M | 0.1% | $33.13 | $23.02 | +43.9% | COM | 74164F103 |
| PYPL | PAYPAL HLDGS INC COM | 4,620 | $1.122M | 0.1% | $242.86 | $206.35 | +17.4% | COM | 70450Y103 |
| SNA | SNAP ON INC COM | 4,699 | $1.084M | 0.1% | $230.69 * | $71.58 | +185.2% | COM | 833034101 |
| AAL | AMERICAN AIRLS GROUP INC COM | 45,291 | $1.082M | 0.1% | $23.89 | $12.57 | +90.1% | COM | 02376R102 |
| VMI | VALMONT INDS INC COM | 4,521 | $1.075M | 0.1% | $237.78 | $155.73 | +52.6% | COM | 920253101 |
| PERI | PERION NETWORK LTD SHS NEW | 59,780 | $1.07M | 0.1% | $17.90 | $3.07 | +482.4% | COM | M78673114 |
| CSBR | CHAMPIONS ONCOLOGY INC COM NEW | 90,232 | $1.02M | 0.1% | $11.30 | $6.62 | +70.6% | COM | 15870P307 |
| — | CANOPY GROWTH CORP COM | 31,705 | $1.016M | 0.1% | $32.05 | $32.05 | — | COM | 138035100 |
| INTT | INTEST CORP COM | 85,984 | $1.015M | 0.1% | $11.80 | $5.26 | +124.5% | COM | 461147100 |
| LINC | LINCOLN EDL SVCS CORP COM | 155,991 | $1M | 0.1% | $6.41 | $2.33 | +175.4% | COM | 533535100 |
| BNTX | BIONTECH SE SPONSORED ADS | 9,058 | $989K | 0.1% | $109.19 | $98.17 | +11.2% | COM | 09075V102 |
| MATX | MATSON INC COM | 14,703 | $981K | 0.1% | $66.72 * | $34.77 | +79.3% | COM | 57686G105 |
| MC | MOELIS & CO CL A | 17,864 | $980K | 0.1% | $54.86 * | $28.28 | +43.5% | COM | 60786M105 |
| CERS | CERUS CORP COM | 158,476 | $952K | 0.1% | $6.01 | $6.80 | -11.7% | COM | 157085101 |
| — | REEDS INC COM | 807,685 | $945K | 0.1% | $1.17 | $1.72 | — | COM | 758338107 |
| — | CONTINENTAL RESOURCES INC COM | 36,234 | $937K | 0.1% | $25.86 | $25.86 | — | COM | 212015101 |
| TSLA | TESLA INC COM | 1,400 | $935K | 0.1% | $667.86 * | $69.73 | +219.3% | COM | 88160R101 |
| GDX | VANECK VECTORS ETF TR GOLD MIN | 28,194 | $916K | 0.1% | $32.49 | $32.72 | -0.7% | COM | 92189F106 |
| VLO | VALERO ENERGY CORP COM | 12,505 | $895K | 0.1% | $71.57 * | $47.74 | +26.9% | COM | 91913Y100 |
| AVGO | BROADCOM INC COM | 1,907 | $884K | 0.1% | $463.56 * | $24.46 | +71.8% | COM | 11135F101 |
| BA | BOEING CO COM | 3,442 | $877K | 0.1% | $254.79 | $222.27 | +14.6% | COM | 097023105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 6,880 | $858K | 0.1% | $124.71 * | $33.49 | +254.7% | COM | 363576109 |
| — | LAZYDAYS HLDGS INC COM | 47,583 | $847K | 0.1% | $17.80 | $4.63 | — | COM | 52110H100 |
| SA | SEABRIDGE GOLD INC COM | 51,439 | $832K | 0.1% | $16.17 | $13.63 | +18.6% | COM | 811916105 |
| MGM | MGM RESORTS INTERNATIONAL COM | 21,878 | $831K | 0.1% | $37.98 | $19.81 | +91.7% | COM | 552953101 |
| ABT | ABBOTT LABS COM | 6,929 | $830K | 0.1% | $119.79 * | $86.68 | +26.8% | COM | 002824100 |
| MITK | MITEK SYS INC COM NEW | 56,618 | $825K | 0.1% | $14.57 | $7.44 | +95.9% | COM | 606710200 |
| — | KANSAS CITY SOUTHERN COM NEW | 3,125 | $825K | 0.1% | $264.00 | $180.89 | — | COM | 485170302 |
| RAMP | LIVERAMP HLDGS INC COM | 15,835 | $822K | 0.1% | $51.91 | $49.99 | +3.8% | COM | 53815P108 |
| — | 2U INC COM | 21,482 | $821K | 0.1% | $38.22 | $35.81 | — | COM | 90214J101 |
| — | DROPBOX INC CL A | 30,571 | $815K | 0.1% | $26.66 | $26.66 | — | COM | 26210c104 |
| — | HOUSTON WIRE & CABLE CO COM | 153,946 | $804K | 0.1% | $5.22 | $3.51 | — | COM | 44244K109 |
| — | PROCESSA PHARMACEUTICALS INC C | 72,908 | $795K | 0.1% | $10.90 | $6.59 | — | COM | 74275C205 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 31,615 | $789K | 0.1% | $24.96 | $25.40 | -1.7% | COM | 80689H102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC | 54,632 | $789K | 0.1% | $14.44 | $13.98 | +3.3% | COM | 89677Y100 |
| — | INTRICON CORP COM | 30,216 | $775K | 0.1% | $25.65 | $19.66 | — | COM | 46121H109 |
| — | IAC INTERACTIVECORP NEW COM | 3,483 | $753K | 0.1% | $216.19 | $119.86 | — | COM | 44891N109 |
| OSS | ONE STOP SYS INC COM | 116,476 | $738K | 0.1% | $6.34 | $2.17 | +192.6% | COM | 68247W109 |
| BWEN | BROADWIND INC COM NEW | 111,037 | $733K | 0.1% | $6.60 | $1.90 | +247.4% | COM | 11161T207 |
| — | AIR INDS GROUP COM NEW | 462,957 | $681K | 0.1% | $1.47 | $1.47 | — | COM | 00912N205 |
| CSX | CSX CORP COM | 6,907 | $666K | 0.1% | $96.42 * | $22.93 | +31.4% | COM | 126408103 |
| FSI | FLEXIBLE SOLUTIONS INTL INC CO | 162,212 | $655K | 0.1% | $4.04 * | $2.69 | +44.3% | COM | 33938T104 |
| LUV | SOUTHWEST AIRLS CO COM | 10,543 | $644K | 0.1% | $61.08 * | $40.31 | +40.9% | COM | 844741108 |
| ALK | ALASKA AIR GROUP INC COM | 9,253 | $640K | 0.1% | $69.17 | $60.10 | +15.1% | COM | 011659109 |
| PRLB | PROTO LABS INC COM | 5,254 | $640K | 0.1% | $121.81 | $166.30 | -26.8% | COM | 743713109 |
| FNV | FRANCO NEV CORP COM | 5,110 | $640K | 0.1% | $125.24 * | $76.08 | +57.7% | COM | 351858105 |
| — | CLEARONE INC COM | 165,774 | $597K | 0.1% | $3.60 | $2.63 | — | COM | 18506U104 |
| TDOC | TELADOC HEALTH INC COM | 3,263 | $593K | 0.1% | $181.73 | $73.82 | +146.2% | COM | 87918A105 |
| NTIC | NORTHERN TECHNOLOGIES INTL COR | 38,625 | $587K | 0.1% | $15.20 * | $9.90 | +40.4% | COM | 665809109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 44,009 | $587K | 0.1% | $13.34 * | $6.94 | +109.3% | COM | 00973N102 |
| — | OUTFRONT MEDIA INC COM | 26,587 | $580K | 0.1% | $21.82 | $25.48 | — | COM | 69007J106 |
| WPM | WHEATON PRECIOUS METALS CORP C | 14,946 | $571K | 0.1% | $38.20 * | $18.44 | +96.4% | COM | 962879102 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,564 | $568K | 0.1% | $221.53 * | $49.85 | +297.8% | COM | 452308109 |
| DAL | DELTA AIR LINES INC DEL COM NE | 11,758 | $568K | 0.1% | $48.31 * | $28.05 | +67.4% | COM | 247361702 |
| — | AGRIFY CORP COM | 45,433 | $567K | 0.1% | $12.48 | $12.48 | — | COM | 00853E107 |
| USIO | USIO INC COM | 88,198 | $566K | 0.1% | $6.42 | $5.31 | +21.0% | COM | 917313108 |
| KINS | KINGSTONE COS INC COM | 66,108 | $565K | 0.1% | $8.55 * | $5.22 | +54.7% | COM | 496719105 |
| DHR | DANAHER CORPORATION COM | 2,500 | $563K | 0.1% | $225.20 * | $25.01 | +681.4% | COM | 235851102 |
| RELL | RICHARDSON ELECTRS LTD COM | 87,682 | $559K | 0.1% | $6.38 * | $5.71 | +0.5% | COM | 763165107 |
| MTCH | MATCH GROUP INC NEW COM | 4,033 | $554K | 0.1% | $137.37 * | $103.47 | +29.7% | COM | 57667L107 |
| — | SG BLOCKS INC COM NEW | 110,297 | $514K | 0.1% | $4.66 | $5.60 | — | COM | 78418A505 |
| VC | VISTEON CORP COM NEW | 4,025 | $491K | 0.1% | $121.99 | $49.17 | +146.8% | COM | 92839U206 |
| MRTN | MARTEN TRANS LTD COM | 28,822 | $489K | 0.1% | $16.97 * | $15.50 | -0.6% | COM | 573075108 |
| DLHC | DLH HLDGS CORP COM | 48,969 | $486K | 0.1% | $9.92 | $5.63 | +76.3% | COM | 23335Q100 |
| DXCM | DEXCOM INC COM | 1,314 | $472K | 0.1% | $359.21 * | $16.16 | +456.0% | COM | 252131107 |
| CXDO | CREXENDO INC COM | 81,097 | $470K | 0.1% | $5.80 | $7.85 | -26.8% | COM | 226552107 |
| LPTH | LIGHTPATH TECHNOLOGIES INC CL | 150,574 | $467K | 0.1% | $3.10 | $2.57 | +20.6% | COM | 532257805 |
| GLD | SPDR GOLD TR GOLD SHS | 2,899 | $464K | 0.1% | $160.06 | $142.94 | +11.9% | COM | 78463V107 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,326 | $455K | 0.1% | $85.43 | $77.44 | +10.4% | COM | 66987V109 |
| MMI | MARCUS & MILLICHAP INC COM | 13,483 | $454K | 0.1% | $33.67 * | $18.76 | +66.3% | COM | 566324109 |
| — | GMS INC COM | 10,818 | $452K | 0.1% | $41.78 | $22.25 | — | COM | 36251C103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 9,405 | $452K | 0.1% | $48.06 * | $35.94 | +26.9% | COM | 499049104 |
| JBLU | JETBLUE AWYS CORP COM | 22,000 | $447K | 0.1% | $20.32 | $11.34 | +79.4% | COM | 477143101 |
| IDN | INTELLICHECK INC COM NEW | 52,833 | $443K | 0.1% | $8.38 | $6.21 | +34.9% | COM | 45817G201 |
| QTWO | Q2 HLDGS INC COM | 4,409 | $442K | 0.1% | $100.25 | $79.85 | +25.5% | COM | 74736L109 |
| — | CYNERGISTEK INC COM | 225,649 | $431K | 0.1% | $1.91 | $1.55 | — | COM | 23258P105 |
| — | WIMI HOLOGRAM CLOUD INC SPON A | 65,193 | $430K | 0.1% | $6.60 | $3.45 | — | COM | 97264L100 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 1,313 | $422K | 0.1% | $321.40 | $98.68 | +225.6% | COM | 98980L101 |
| — | HUTTIG BLDG PRODS INC COM | 112,820 | $413K | 0.1% | $3.66 | $3.66 | — | COM | 448451104 |
| WERN | WERNER ENTERPRISES INC COM | 8,754 | $413K | 0.1% | $47.18 | $41.19 | +14.5% | COM | 950755108 |
| IPGP | IPG PHOTONICS CORP COM | 1,935 | $408K | 0.0% | $210.85 | $127.35 | +65.6% | COM | 44980X109 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 4,459 | $407K | 0.0% | $91.28 * | $54.29 | +60.0% | COM | 03820C105 |
| FEIM | FREQUENCY ELECTRS INC COM | 35,354 | $399K | 0.0% | $11.29 * | $8.37 | +6.9% | COM | 358010106 |
| ALLE | ALLEGION PLC ORD SHS | 3,119 | $392K | 0.0% | $125.68 * | $57.01 | +107.1% | COM | G0176J109 |
| ACIW | ACI WORLDWIDE INC COM | 10,302 | $392K | 0.0% | $38.05 | $27.68 | +37.5% | COM | 004498101 |
| CDNA | CAREDX INC COM | 5,547 | $378K | 0.0% | $68.14 | $57.94 | +17.5% | COM | 14167L103 |
| — | SUMMIT WIRELESS TECH INC COM N | 122,198 | $378K | 0.0% | $3.09 | $3.09 | — | COM | 86633R203 |
| RVTY | PERKINELMER INC COM | 2,700 | $346K | 0.0% | $128.15 | $46.14 | +175.0% | COM | 714046109 |
| AYI | ACUITY BRANDS INC COM | 2,000 | $330K | 0.0% | $165.00 | $122.11 | +33.3% | COM | 00508Y102 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,098 | $330K | 0.0% | $300.55 | $211.67 | +42.1% | COM | 464287648 |
| THC | TENET HEALTHCARE CORP COM NEW | 6,187 | $322K | 0.0% | $52.04 | $20.83 | +149.6% | COM | 88033G407 |
| — | QUMU CORP COM | 47,189 | $319K | 0.0% | $6.76 | $2.99 | — | COM | 749063103 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 2,788 | $317K | 0.0% | $113.70 | $90.43 | +25.9% | COM | 90400D108 |
| G | GENPACT LIMITED SHS | 7,352 | $315K | 0.0% | $42.85 * | $25.89 | +55.8% | COM | G3922B107 |
| — | IGM BIOSCIENCES INC COM | 4,073 | $312K | 0.0% | $76.60 | $17.80 | — | COM | 449585108 |
| WAB | WABTEC COM | 3,922 | $310K | 0.0% | $79.04 * | $62.91 | +22.5% | COM | 929740108 |
| ORI | OLD REP INTL CORP COM | 14,034 | $307K | 0.0% | $21.88 * | $13.58 | +9.8% | COM | 680223104 |
| DLTR | DOLLAR TREE INC COM | 2,611 | $299K | 0.0% | $114.52 | $55.81 | +105.1% | COM | 256746108 |
| BC | BRUNSWICK CORP COM | 3,015 | $288K | 0.0% | $95.52 * | $53.52 | +61.8% | COM | 117043109 |
| GTES | GATES INDUSTRIAL CORPRATIN PLC | 17,739 | $284K | 0.0% | $16.01 | $12.51 | +27.8% | COM | G39108108 |
| KBNT | KUBIENT INC COM | 38,849 | $284K | 0.0% | $7.31 * | $4.13 | +69.5% | COM | 50116V107 |
| DOW | DOW INC COM | 4,309 | $276K | 0.0% | $64.05 * | $40.58 | +21.4% | COM | 260557103 |
| AVNT | AVIENT CORPORATION COM | 5,747 | $272K | 0.0% | $47.33 * | $39.54 | +6.4% | COM | 05368V106 |
| EG | EVEREST RE GROUP LTD COM | 1,094 | $271K | 0.0% | $247.71 * | $99.45 | +127.7% | COM | G3223R108 |
| — | ALTAIR ENGR INC COM CL A | 4,081 | $255K | 0.0% | $62.48 | $62.48 | — | COM | 021369103 |
| XRX | XEROX HOLDINGS CORP COM NEW | 10,392 | $252K | 0.0% | $24.25 | $21.15 | +14.7% | COM | 98421M106 |
| FAST | FASTENAL CO COM | 5,000 | $251K | 0.0% | $50.20 * | $11.72 | +91.2% | COM | 311900104 |
| CPSH | CPS TECHNOLOGIES CORP COM | 18,936 | $248K | 0.0% | $13.10 | $2.01 | +552.3% | COM | 12619F104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,456 | $241K | 0.0% | $165.52 * | $93.73 | +66.4% | COM | G8994E103 |
| NTDOY | NINTENDO LTD ADR | 3,332 | $236K | 0.0% | $70.83 | $48.16 | +47.0% | COM | 654445303 |
| — | VONAGE HLDGS CORP COM | 19,647 | $232K | 0.0% | $11.81 | $11.81 | — | COM | 92886T201 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,384 | $230K | 0.0% | $96.48 * | $55.30 | +45.0% | COM | 26441C204 |
| MMM | 3M CO COM | 1,126 | $217K | 0.0% | $192.72 * | $120.75 | +11.9% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,124 | $212K | 0.0% | $188.61 * | $76.76 | +122.5% | COM | 053015103 |
| LQDT | LIQUIDITY SERVICES INC COM | 11,210 | $208K | 0.0% | $18.55 | $5.30 | +250.3% | COM | 53635B107 |
| — | BROOKFIELD RENEWABLE CORP CL A | 4,415 | $207K | 0.0% | $46.89 | $58.61 | — | COM | 11284V105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,126 | $191K | 0.0% | $169.63 * | $111.87 | +24.4% | COM | 911312106 |
| TLS | TELOS CORP MD COM | 4,893 | $186K | 0.0% | $38.01 | $23.85 | +59.0% | COM | 87969B101 |
| FTV | FORTIVE CORP COM | 2,500 | $177K | 0.0% | $70.80 * | $30.87 | +69.0% | COM | 34959J108 |
| RRC | RANGE RES CORP COM | 16,866 | $174K | 0.0% | $10.32 | $6.08 | +70.0% | COM | 75281A109 |
| CINF | CINCINNATI FINL CORP COM | 1,541 | $159K | 0.0% | $103.18 * | $64.67 | +41.7% | COM | 172062101 |
| SO | SOUTHERN CO COM | 2,400 | $149K | 0.0% | $62.08 * | $34.25 | +51.8% | COM | 842587107 |
| RGLD | ROYAL GOLD INC COM | 1,337 | $144K | 0.0% | $107.70 | $107.13 | +0.5% | COM | 780287108 |
| — | CNS PHARMACEUTICALS INC COM | 59,565 | $142K | 0.0% | $2.38 | $3.95 | — | COM | 18978H102 |
| RGEN | REPLIGEN CORP COM | 712 | $138K | 0.0% | $193.82 | $84.01 | +131.4% | COM | 759916109 |
| ZG | ZILLOW GROUP INC CL A | 966 | $127K | 0.0% | $131.47 | $77.86 | +68.7% | COM | 98954M101 |
| CB | CHUBB LIMITED COM | 798 | $126K | 0.0% | $157.89 * | $115.32 | +28.2% | COM | H1467J104 |
| CELC | CELCUITY INC COM | 8,698 | $125K | 0.0% | $14.37 | $13.30 | +7.8% | COM | 15102K100 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 1,516 | $110K | 0.0% | $72.56 | $60.56 | +20.3% | COM | 65341B106 |
| WM | WASTE MGMT INC DEL COM | 827 | $107K | 0.0% | $129.38 * | $56.80 | +111.0% | COM | 94106L109 |
| PII | POLARIS INC COM | 805 | $107K | 0.0% | $132.92 | $98.46 | +35.6% | COM | 731068102 |
| MRK | MERCK & CO. INC COM | 1,294 | $100K | 0.0% | $77.28 * | $57.04 | +11.0% | COM | 58933Y105 |
| DTE | DTE ENERGY CO COM | 735 | $98,000 | 0.0% | $133.33 * | $76.80 | +26.2% | COM | 233331107 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,152 | $89,000 | 0.0% | $77.26 | $61.33 | +26.6% | COM | 767204100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,522 | $87,000 | 0.0% | $57.16 * | $40.17 | +24.3% | COM | 039483102 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 3,772 | $83,000 | 0.0% | $22.00 | $24.41 | — | COM | 293792107 |
| NEE | NEXTERA ENERGY INC COM | 1,048 | $79,000 | 0.0% | $75.38 * | $64.30 | +4.0% | COM | 65339F101 |
| WTM | WHITE MTNS INS GROUP LTD COM | 70 | $78,000 | 0.0% | $1114.29 | $891.29 | +25.1% | COM | G9618E107 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 497 | $75,000 | 0.0% | $150.91 * | $86.63 | +57.4% | COM | 030420103 |
| ECL | ECOLAB INC COM | 339 | $73,000 | 0.0% | $215.34 * | $176.95 | +14.8% | COM | 278865100 |
| ORCL | ORACLE CORP COM | 1,000 | $70,000 | 0.0% | $70.00 * | $52.75 | +24.6% | COM | 68389X105 |
| SNOW | SNOWFLAKE INC CL A | 291 | $67,000 | 0.0% | $230.24 | $238.10 | -3.7% | COM | 833445109 |
| — | ALTABANCORP COM | 1,568 | $66,000 | 0.0% | $42.09 | $19.86 | — | COM | 021347109 |
| IR | INGERSOLL RAND INC COM | 1,283 | $63,000 | 0.0% | $49.10 | $31.60 | +54.9% | COM | 45687V106 |
| COST | COSTCO WHSL CORP NEW COM | 180 | $63,000 | 0.0% | $350.00 * | $270.49 | +23.5% | COM | 22160K105 |
| DD | DUPONT DE NEMOURS INC COM | 791 | $61,000 | 0.0% | $77.12 * | $27.24 | +8.3% | COM | 26614N102 |
| — | MIMECAST LTD ORD SHS | 1,527 | $61,000 | 0.0% | $39.95 | $25.11 | — | COM | G14838109 |
| ALC | ALCON AG ORD SHS | 809 | $57,000 | 0.0% | $70.46 | $57.87 | +19.5% | COM | H01301128 |
| VTRS | VIATRIS INC COM | 3,553 | $50,000 | 0.0% | $14.07 * | $13.33 | -14.4% | COM | 92556V106 |
| BTG | B2GOLD CORP COM | 10,000 | $43,000 | 0.0% | $4.30 * | $2.57 | +38.4% | COM | 11777Q209 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 962 | $42,000 | 0.0% | $43.66 | $47.41 | -8.0% | COM | G7709Q104 |
| PPL | PPL CORP COM | 1,459 | $42,000 | 0.0% | $28.79 * | $22.26 | +8.5% | COM | 69351T106 |
| MA | MASTERCARD INCORPORATED CL A | 118 | $42,000 | 0.0% | $355.93 * | $297.74 | +16.4% | COM | 57636Q104 |
| V | VISA INC COM CL A | 199 | $42,000 | 0.0% | $211.06 * | $179.54 | +13.9% | COM | 92826C839 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 1,054 | $41,000 | 0.0% | $38.90 | $58.17 | — | COM | 780259206 |
| WEC | WEC ENERGY GROUP INC COM | 430 | $40,000 | 0.0% | $93.02 * | $55.99 | +42.5% | COM | 92939U106 |
| PM | PHILIP MORRIS INTL INC COM | 402 | $36,000 | 0.0% | $89.55 * | $57.29 | +23.2% | COM | 718172109 |
| CTVA | CORTEVA INC COM | 734 | $34,000 | 0.0% | $46.32 * | $25.70 | +72.2% | COM | 22052L104 |
| ET | ENERGY TRANSFER LP COM UT LTD | 4,441 | $34,000 | 0.0% | $7.66 | $12.72 | — | COM | 29273V100 |
| GOOG | ALPHABET INC CAP STK CL C | 16 | $33,000 | 0.0% | $2062.50 * | $66.98 | +53.3% | COM | 02079K107 |
| — | PIONEER NAT RES CO COM | 187 | $30,000 | 0.0% | $160.43 | $160.43 | — | COM | 723787107 |
| VNT | VONTIER CORPORATION COM | 1,000 | $30,000 | 0.0% | $30.00 | $31.19 | -3.0% | COM | 928881101 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 73 | $29,000 | 0.0% | $397.26 | $356.90 | +11.0% | COM | 78462F103 |
| ETN | EATON CORP PLC SHS | 203 | $28,000 | 0.0% | $137.93 * | $65.04 | +97.0% | COM | G29183103 |
| FITB | FIFTH THIRD BANCORP COM | 750 | $28,000 | 0.0% | $37.33 * | $19.85 | +57.9% | COM | 316773100 |
| WTRG | ESSENTIAL UTILS INC COM | 593 | $27,000 | 0.0% | $45.53 | $47.18 | -5.2% | COM | 29670G102 |
| APD | AIR PRODS & CHEMS INC COM | 94 | $26,000 | 0.0% | $276.60 * | $206.04 | +21.3% | COM | 009158106 |
| SRE | SEMPRA ENERGY COM | 195 | $26,000 | 0.0% | $133.33 * | $45.21 | +26.1% | COM | 816851109 |
| MU | MICRON TECHNOLOGY INC COM | 284 | $25,000 | 0.0% | $88.03 * | $48.52 | +77.4% | COM | 595112103 |
| GAU | GALIANO GOLD INC COM | 20,000 | $22,000 | 0.0% | $1.10 | $1.12 | +0.0% | COM | 36352H100 |
| COF | CAPITAL ONE FINL CORP COM | 175 | $22,000 | 0.0% | $125.71 * | $56.64 | +106.0% | COM | 14040H105 |
| META | FACEBOOK INC CL A | 75 | $22,000 | 0.0% | $293.33 | $256.10 | +14.2% | COM | 30303M102 |
| PNC | PNC FINL SVCS GROUP INC COM | 123 | $22,000 | 0.0% | $178.86 * | $98.99 | +49.0% | COM | 693475105 |
| HON | HONEYWELL INTL INC COM | 103 | $22,000 | 0.0% | $213.59 * | $117.71 | +57.7% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP COM | 341 | $22,000 | 0.0% | $64.52 * | $33.18 | +84.6% | COM | 808513105 |
| ADI | ANALOG DEVICES INC COM | 141 | $22,000 | 0.0% | $156.03 * | $75.83 | +88.2% | COM | 032654105 |
| ROK | ROCKWELL AUTOMATION INC COM | 80 | $21,000 | 0.0% | $262.50 * | $187.80 | +30.3% | COM | 773903109 |
| — | REXNORD CORP COM | 450 | $21,000 | 0.0% | $46.67 | $22.92 | — | COM | 76169B102 |
| DOV | DOVER CORP COM | 156 | $21,000 | 0.0% | $134.62 * | $73.40 | +75.9% | COM | 260003108 |
| CMCSA | COMCAST CORP NEW CL A | 387 | $21,000 | 0.0% | $54.26 * | $32.76 | +44.3% | COM | 20030N101 |
| CE | CELANESE CORP DEL COM | 135 | $20,000 | 0.0% | $148.15 * | $85.53 | +61.3% | COM | 150870103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 76 | $19,000 | 0.0% | $250.00 * | $182.62 | +39.9% | COM | 084670702 |
| — | BOXLIGHT CORP COM CL A | 6,776 | $17,000 | 0.0% | $2.51 | $1.56 | — | COM | 103197109 |
| WMB | WILLIAMS COS INC COM | 680 | $16,000 | 0.0% | $23.53 * | $16.76 | +12.4% | COM | 969457100 |
| HUBB | HUBBELL INC COM | 85 | $16,000 | 0.0% | $188.24 * | $95.19 | +81.7% | COM | 443510607 |
| SHW | SHERWIN WILLIAMS CO COM | 20 | $15,000 | 0.0% | $750.00 * | $159.25 | +48.1% | COM | 824348106 |
| APH | AMPHENOL CORP NEW CL A | 230 | $15,000 | 0.0% | $65.22 * | $25.54 | +23.6% | COM | 032095101 |
| ADSK | AUTODESK INC COM | 53 | $15,000 | 0.0% | $283.02 * | $196.57 | +41.0% | COM | 052769106 |
| — | DISCOVERY INC COM SER C | 390 | $14,000 | 0.0% | $35.90 | $20.51 | — | COM | 25470F302 |
| — | CDK GLOBAL INC COM | 245 | $13,000 | 0.0% | $53.06 | $48.31 | — | COM | 12508E101 |
| IEX | IDEX CORP COM | 62 | $13,000 | 0.0% | $209.68 * | $122.75 | +60.8% | COM | 45167R104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 165 | $13,000 | 0.0% | $78.79 * | $56.54 | +28.3% | COM | 192446102 |
| — | DISCOVERY INC COM SER A | 277 | $12,000 | 0.0% | $43.32 | $21.66 | — | COM | 25470F104 |
| KMI | KINDER MORGAN INC DEL COM | 712 | $12,000 | 0.0% | $16.85 * | $11.20 | +13.2% | COM | 49456B101 |
| O | REALTY INCOME CORP COM | 185 | $12,000 | 0.0% | $64.86 * | $42.97 | +12.6% | COM | 756109104 |
| MCD | MCDONALDS CORP COM | 50 | $11,000 | 0.0% | $220.00 * | $181.40 | +10.9% | COM | 580135101 |
| — | ASPEN TECHNOLOGY INC COM | 75 | $11,000 | 0.0% | $146.67 | $120.00 | — | COM | 045327103 |
| SNY | SANOFI SPONSORED ADR | 200 | $10,000 | 0.0% | $50.00 | $44.10 | +12.1% | COM | 80105N105 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 102 | $10,000 | 0.0% | $98.04 * | $96.06 | +5.8% | COM | 40171V100 |
| WEX | WEX INC COM | 43 | $9,000 | 0.0% | $209.30 | $156.71 | +33.5% | COM | 96208T104 |
| RHI | ROBERT HALF INTL INC COM | 114 | $9,000 | 0.0% | $78.95 | $61.36 | +27.2% | COM | 770323103 |
| SYY | SYSCO CORP COM | 100 | $8,000 | 0.0% | $80.00 * | $50.42 | +37.9% | COM | 871829107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 200 | $8,000 | 0.0% | $40.00 | $26.37 | +50.1% | COM | 14448C104 |
| USB | US BANCORP DEL COM NEW | 150 | $8,000 | 0.0% | $53.33 * | $38.28 | +17.5% | COM | 902973304 |
| UNP | UNION PAC CORP COM | 35 | $8,000 | 0.0% | $228.57 * | $164.87 | +20.1% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC CL A | 127 | $7,000 | 0.0% | $55.12 * | $35.78 | +45.0% | COM | 609207105 |
| EMR | EMERSON ELEC CO COM | 73 | $7,000 | 0.0% | $95.89 * | $58.78 | +39.2% | COM | 291011104 |
| — | LINDE PLC SHS | 20 | $6,000 | 0.0% | $300.00 | $156.52 | — | COM | G5494J103 |
| — | CHIMERA INVT CORP COM NEW | 478 | $6,000 | 0.0% | $12.55 | $8.37 | — | COM | 16934Q208 |
| HXL | HEXCEL CORP NEW COM | 99 | $6,000 | 0.0% | $60.61 * | $43.78 | +27.9% | COM | 428291108 |
| — | TORTOISE ENERGY INFRA CORP COM | 220 | $5,000 | 0.0% | $22.73 | $14.02 | — | COM | 89147L886 |
| BK | BANK NEW YORK MELLON CORP COM | 84 | $4,000 | 0.0% | $47.62 * | $39.65 | +4.0% | COM | 064058100 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 18 | $3,000 | 0.0% | $166.67 * | $117.32 | +20.5% | COM | 11133T103 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 25 | $3,000 | 0.0% | $120.00 * | $57.98 | +28.9% | COM | N53745100 |
| ENB | ENBRIDGE INC COM | 85 | $3,000 | 0.0% | $35.29 * | $20.25 | +31.8% | COM | 29250N105 |
| NSRGY | NESTLE S A SPONSORED ADR | 20 | $2,000 | 0.0% | $100.00 * | $105.66 | +5.5% | COM | 641069406 |
| — | CHAMPIONX CORPORATION COM | 78 | $2,000 | 0.0% | $25.64 | $12.82 | — | COM | 15872M104 |
| — | GOLAR LNG PARTNERS LP COM UNIT | 184 | $1,000 | 0.0% | $5.43 | $10.87 | — | COM | Y2745C102 |
| — | LIGHTSCAPE TECHNOLOGIES INC CO | 346,009 | $1,000 | 0.0% | $0.00 | $0.00 | — | COM | 53227B101 |
| LMND | LEMONADE INC COM | 4 | $0 | 0.0% | $0.00 | $66.94 | +39.1% | COM | 52567D107 |
| HCKT | HACKETT GROUP INC COM | 1 | $0 | 0.0% | $0.00 | $13.86 | +18.3% | COM | 404609109 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 17 | $0 | 0.0% | $0.00 | $21.34 | +32.4% | COM | 76118Y104 |