CIK: 0000201772 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value ($000): $820,022 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC COM | 5,689 | $17,602 | 2.1% | $42.33 | +274.5% | COM | 023135106 |
| AAPL | APPLE INC COM | 131,932 | $16,115 | 2.0% | $93.93 | +33.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 66,799 | $15,749 | 1.9% | $64.52 | +245.5% | COM | 594918104 |
| RUN | SUNRUN INC COM | 225,871 | $13,661 | 1.7% | $62.08 | +11.9% | COM | 86771W105 |
| — | COWEN INC CL A NEW | 337,282 | $11,855 | 1.4% | $19.05 | — | COM | 223622606 |
| ASPN | ASPEN AEROGELS INC COM | 540,453 | $10,993 | 1.3% | $6.02 | +250.3% | COM | 04523Y105 |
| NEM | NEWMONT CORP COM | 159,197 | $9,595 | 1.2% | $44.50 | +15.2% | COM | 651639106 |
| PEP | PEPSICO INC COM | 66,010 | $9,337 | 1.1% | $106.36 | +10.9% | COM | 713448108 |
| DIS | DISNEY WALT CO COM | 49,967 | $9,220 | 1.1% | $109.97 | +63.8% | COM | 254687106 |
| FCX | FREEPORT-MCMORAN INC CL B | 278,439 | $9,169 | 1.1% | $14.26 | +112.8% | COM | 35671D857 |
| GS | GOLDMAN SACHS GROUP INC COM | 26,949 | $8,812 | 1.1% | $176.08 | +57.3% | COM | 38141G104 |
| BP | BP PLC SPONSORED ADR | 354,969 | $8,643 | 1.1% | $21.32 | — | COM | 055622104 |
| ALB | ALBEMARLE CORP COM | 57,473 | $8,397 | 1.0% | $78.76 | +92.2% | COM | 012653101 |
| GNRC | GENERAC HLDGS INC COM | 25,470 | $8,340 | 1.0% | $103.30 | +185.3% | COM | 368736104 |
| T | AT&T INC COM | 251,844 | $7,623 | 0.9% | $15.58 | +3.6% | COM | 00206R102 |
| HD | HOME DEPOT INC COM | 23,465 | $7,163 | 0.9% | $119.74 | +104.1% | COM | 437076102 |
| KRNT | KORNIT DIGITAL LTD SHS | 72,155 | $7,152 | 0.9% | $61.68 | +60.3% | COM | M6372Q113 |
| CGNX | COGNEX CORP COM | 84,186 | $6,987 | 0.9% | $50.25 | +60.8% | COM | 192422103 |
| ERII | ENERGY RECOVERY INC COM | 377,383 | $6,921 | 0.8% | $10.50 | +52.5% | COM | 29270J100 |
| STKL | SUNOPTA INC COM | 464,674 | $6,863 | 0.8% | $7.16 | +99.9% | COM | 8676EP108 |
| WMT | WALMART INC COM | 49,808 | $6,765 | 0.8% | $42.13 | +2.8% | COM | 931142103 |
| — | CUTERA INC COM | 220,191 | $6,617 | 0.8% | $23.54 | — | COM | 232109108 |
| TWST | TWIST BIOSCIENCE CORP COM | 52,243 | $6,471 | 0.8% | $35.88 | +323.2% | COM | 90184D100 |
| — | DRAFTKINGS INC COM CL A | 105,322 | $6,459 | 0.8% | $33.26 | — | COM | 26142R104 |
| CAT | CATERPILLAR INC COM | 27,426 | $6,359 | 0.8% | $111.77 | +69.2% | COM | 149123101 |
| — | LIVENT CORP COM | 364,316 | $6,310 | 0.8% | $10.71 | — | COM | 53814L108 |
| NFLX | NETFLIX INC COM | 12,088 | $6,306 | 0.8% | $38.20 | +38.9% | COM | 64110L106 |
| INTU | INTUIT COM | 16,433 | $6,295 | 0.8% | $54.78 | +582.2% | COM | 461202103 |
| VCYT | VERACYTE INC COM | 117,063 | $6,292 | 0.8% | $20.73 | +177.9% | COM | 92337F107 |
| ICHR | ICHOR HOLDINGS SHS | 113,779 | $6,121 | 0.7% | $34.21 | +24.4% | COM | G4740B105 |
| AEM | AGNICO EAGLE MINES LTD COM | 104,407 | $6,036 | 0.7% | $44.06 | +29.7% | COM | 008474108 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC | 102,554 | $5,943 | 0.7% | $56.39 | +2.3% | COM | G8060N102 |
| PATK | PATRICK INDS INC COM | 67,780 | $5,761 | 0.7% | $30.53 | +55.8% | COM | 703343103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 30,951 | $5,649 | 0.7% | $61.53 | +243.9% | COM | 22788C105 |
| — | ITERIS INC NEW COM | 912,877 | $5,632 | 0.7% | $5.82 | — | COM | 46564T107 |
| STRL | STERLING CONSTRUCTION CO INC C | 242,399 | $5,624 | 0.7% | $12.90 | +68.9% | COM | 859241101 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 30,612 | $5,515 | 0.7% | $42.71 | — | COM | 45781V101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 25,386 | $5,455 | 0.7% | $120.60 | +82.1% | COM | 92532F100 |
| CDXS | CODEXIS INC COM | 233,180 | $5,337 | 0.7% | $11.44 | +104.5% | COM | 192005106 |
| EVR | EVERCORE INC CLASS A | 40,069 | $5,279 | 0.6% | $67.92 | +63.9% | COM | 29977A105 |
| CHGG | CHEGG INC COM | 58,843 | $5,040 | 0.6% | $36.83 | +158.7% | COM | 163092109 |
| — | RADA ELECTR INDS LTD COM PAR N | 419,052 | $5,033 | 0.6% | $3.45 | — | COM | M81863124 |
| DAVA | ENDAVA PLC ADS | 55,110 | $4,667 | 0.6% | $61.67 | — | COM | 29260V105 |
| — | SUNNOVA ENERGY INTL INC COM | 111,654 | $4,558 | 0.6% | $18.60 | — | COM | 86745K104 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN A | 35,540 | $4,331 | 0.5% | $151.00 | 0.0% | COM | H17182108 |
| JPM | JPMORGAN CHASE & CO COM | 28,177 | $4,289 | 0.5% | $81.18 | +56.8% | COM | 46625H100 |
| INVE | IDENTIV INC COM NEW | 368,258 | $4,220 | 0.5% | $4.56 | +125.0% | COM | 45170X205 |
| VUZI | VUZIX CORP COM NEW | 163,134 | $4,150 | 0.5% | $3.91 | +315.1% | COM | 92921W300 |
| PAYX | PAYCHEX INC COM | 42,261 | $4,142 | 0.5% | $26.02 | +208.9% | COM | 704326107 |
| — | AVID BIOSERVICES INC COM | 224,858 | $4,099 | 0.5% | $5.27 | — | COM | 05368M106 |
| VCEL | VERICEL CORP COM | 73,699 | $4,094 | 0.5% | $10.22 | +343.0% | COM | 92346J108 |
| MP | MP MATERIALS CORP COM CL A | 113,513 | $4,081 | 0.5% | $23.59 | +56.7% | COM | 553368101 |
| NTRA | NATERA INC COM | 39,721 | $4,033 | 0.5% | $12.86 | +752.0% | COM | 632307104 |
| AMN | AMN HEALTHCARE SVCS INC COM | 54,057 | $3,984 | 0.5% | $65.14 | +14.1% | COM | 001744101 |
| TER | TERADYNE INC COM | 32,023 | $3,897 | 0.5% | $73.70 | +67.1% | COM | 880770102 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD | 86,516 | $3,894 | 0.5% | $37.21 | — | COM | 92189F791 |
| — | BARRICK GOLD CORP COM | 196,626 | $3,893 | 0.5% | $16.45 | — | COM | 067901108 |
| — | REVANCE THERAPEUTICS INC COM | 138,989 | $3,885 | 0.5% | $22.57 | — | COM | 761330109 |
| — | EVERBRIDGE INC COM | 31,977 | $3,875 | 0.5% | $26.36 | — | COM | 29978A104 |
| — | RAVEN INDS INC COM | 100,742 | $3,861 | 0.5% | $31.69 | — | COM | 754212108 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 243,106 | $3,839 | 0.5% | $4.29 | +266.6% | COM | 02081G201 |
| STZ | CONSTELLATION BRANDS INC CL A | 16,278 | $3,711 | 0.5% | $165.99 | +25.3% | COM | 21036P108 |
| — | SVB FINANCIAL GROUP COM | 7,400 | $3,653 | 0.4% | $387.83 | — | COM | 78486Q101 |
| ITRI | ITRON INC COM | 40,939 | $3,629 | 0.4% | $73.58 | +34.4% | COM | 465741106 |
| BIIB | BIOGEN INC COM | 12,840 | $3,592 | 0.4% | $266.94 | +1.0% | COM | 09062X103 |
| — | APTIV PLC SHS | 25,875 | $3,568 | 0.4% | $110.96 | — | COM | G6095L109 |
| — | MODEL N INC COM | 97,926 | $3,450 | 0.4% | $14.62 | — | COM | 607525102 |
| TMDX | TRANSMEDICS GROUP INC COM | 83,063 | $3,446 | 0.4% | $30.78 | 0.0% | COM | 89377M109 |
| — | CREE INC COM | 30,929 | $3,344 | 0.4% | $86.34 | — | COM | 225447101 |
| AXP | AMERICAN EXPRESS CO COM | 23,417 | $3,312 | 0.4% | $96.84 | +28.4% | COM | 025816109 |
| — | TWITTER INC COM | 51,913 | $3,303 | 0.4% | $62.23 | — | COM | 90184L102 |
| MS | MORGAN STANLEY COM NEW | 42,523 | $3,302 | 0.4% | $35.21 | +86.3% | COM | 617446448 |
| BEEM | BEAM GLOBAL COM | 75,680 | $3,281 | 0.4% | $12.58 | +318.3% | COM | 07373B109 |
| GMED | GLOBUS MED INC CL A | 53,061 | $3,272 | 0.4% | $55.31 | +14.5% | COM | 379577208 |
| CSTL | CASTLE BIOSCIENCES INC COM | 47,618 | $3,260 | 0.4% | $45.22 | +66.2% | COM | 14843C105 |
| REGN | REGENERON PHARMACEUTICALS COM | 6,844 | $3,238 | 0.4% | $357.04 | +35.6% | COM | 75886F107 |
| — | USA TRUCK INC COM | 169,000 | $3,230 | 0.4% | $11.13 | — | COM | 902925106 |
| — | LAZARD LTD SHS A | 74,020 | $3,221 | 0.4% | $42.31 | — | COM | G54050102 |
| NVCR | NOVOCURE LTD ORD SHS | 24,286 | $3,210 | 0.4% | $38.95 | +306.1% | COM | G6674U108 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 56,455 | $3,167 | 0.4% | $14.74 | +219.1% | COM | 41068X100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 9,415 | $3,162 | 0.4% | $205.02 | +51.1% | COM | 573284106 |
| CRM | SALESFORCE COM INC COM | 14,785 | $3,132 | 0.4% | $167.61 | +31.2% | COM | 79466L302 |
| NOVT | NOVANTA INC COM | 23,706 | $3,127 | 0.4% | $29.17 | +350.4% | COM | 67000B104 |
| VMC | VULCAN MATLS CO COM | 18,055 | $3,047 | 0.4% | $117.56 | +32.6% | COM | 929160109 |
| TBBK | BANCORP INC DEL COM | 147,072 | $3,047 | 0.4% | $9.19 | +111.5% | COM | 05969A105 |
| CIEN | CIENA CORP COM NEW | 54,303 | $2,971 | 0.4% | $31.68 | +69.8% | COM | 171779309 |
| BIDU | BAIDU INC SPON ADR REP A | 13,588 | $2,956 | 0.4% | $125.98 | — | COM | 056752108 |
| PI | IMPINJ INC COM | 51,883 | $2,951 | 0.4% | $19.22 | +206.4% | COM | 453204109 |
| PFE | PFIZER INC COM | 80,697 | $2,924 | 0.4% | $27.48 | +2.0% | COM | 717081103 |
| TGT | TARGET CORP COM | 14,739 | $2,919 | 0.4% | $98.18 | +66.2% | COM | 87612E106 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 55,908 | $2,908 | 0.4% | $11.06 | +449.9% | COM | 229050307 |
| — | SYNEOS HEALTH INC CL A | 38,301 | $2,905 | 0.4% | $75.11 | — | COM | 87166B102 |
| KOPN | KOPIN CORP COM | 276,295 | $2,898 | 0.4% | $1.63 | +363.6% | COM | 500600101 |
| — | AMYRIS INC COM NEW | 149,825 | $2,862 | 0.3% | $3.53 | — | COM | 03236M200 |
| HCI | HCI GROUP INC COM | 35,327 | $2,714 | 0.3% | $41.79 | +50.7% | COM | 40416E103 |
| AX | AXOS FINANCIAL INC COM | 57,681 | $2,712 | 0.3% | $38.41 | +17.3% | COM | 05465C100 |
| GRWG | GROWGENERATION CORP COM | 52,628 | $2,615 | 0.3% | $5.50 | +806.4% | COM | 39986L109 |
| — | LYDALL INC DEL COM | 77,455 | $2,613 | 0.3% | $13.66 | — | COM | 550819106 |
| — | DARIOHEALTH CORP COM NEW | 135,466 | $2,609 | 0.3% | $19.26 | — | COM | 23725P209 |
| RMNI | RIMINI STR INC DEL COM | 289,438 | $2,596 | 0.3% | $3.95 | +95.9% | COM | 76674Q107 |
| DGII | DIGI INTL INC COM | 135,130 | $2,566 | 0.3% | $20.73 | 0.0% | COM | 253798102 |
| BAC | BK OF AMERICA CORP COM | 64,628 | $2,500 | 0.3% | $25.03 | +22.4% | COM | 060505104 |
| — | ICAD INC COM NEW | 117,647 | $2,496 | 0.3% | $13.49 | — | COM | 44934S206 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 93,469 | $2,485 | 0.3% | $27.73 | 0.0% | COM | 57637H103 |
| BELFB | BEL FUSE INC CL B | 123,435 | $2,455 | 0.3% | $16.88 | -0.1% | COM | 077347300 |
| TRMB | TRIMBLE INC COM | 31,394 | $2,442 | 0.3% | $51.64 | +39.9% | COM | 896239100 |
| MTDR | MATADOR RES CO COM | 103,737 | $2,433 | 0.3% | $17.05 | +17.0% | COM | 576485205 |
| NVDA | NVIDIA CORPORATION COM | 4,529 | $2,418 | 0.3% | $6.74 | +99.0% | COM | 67066G104 |
| VRAYQ | VIEWRAY INC COM | 554,251 | $2,411 | 0.3% | $4.41 | +10.0% | COM | 92672L107 |
| WFC | WELLS FARGO CO NEW COM | 60,684 | $2,371 | 0.3% | $31.62 | 0.0% | COM | 949746101 |
| RLGT | RADIANT LOGISTICS INC COM | 339,424 | $2,359 | 0.3% | $6.62 | 0.0% | COM | 75025X100 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 50,446 | $2,339 | 0.3% | $14.84 | +187.0% | COM | 12008R107 |
| TNDM | TANDEM DIABETES CARE INC COM N | 26,448 | $2,334 | 0.3% | $43.99 | +111.3% | COM | 875372203 |
| KO | COCA COLA CO COM | 44,156 | $2,327 | 0.3% | $43.96 | -1.3% | COM | 191216100 |
| HWKN | HAWKINS INC COM | 68,896 | $2,309 | 0.3% | $24.94 | +23.4% | COM | 420261109 |
| STLD | STEEL DYNAMICS INC COM | 45,292 | $2,299 | 0.3% | $35.03 | +11.2% | COM | 858119100 |
| ASGN | ASGN INC COM | 23,886 | $2,280 | 0.3% | $62.39 | +48.0% | COM | 00191U102 |
| LNN | LINDSAY CORP COM | 13,663 | $2,277 | 0.3% | $100.82 | +46.0% | COM | 535555106 |
| LE | LANDS END INC NEW COM | 91,743 | $2,276 | 0.3% | $12.11 | +142.1% | COM | 51509F105 |
| TJX | TJX COS INC NEW COM | 34,369 | $2,274 | 0.3% | $49.27 | +26.4% | COM | 872540109 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 45,292 | $2,266 | 0.3% | $50.03 | — | COM | 389637109 |
| LYTS | LSI INDS INC COM | 260,424 | $2,221 | 0.3% | $6.61 | +41.0% | COM | 50216C108 |
| IMMR | IMMERSION CORP COM | 231,439 | $2,217 | 0.3% | $11.89 | 0.0% | COM | 452521107 |
| DE | DEERE & CO COM | 5,895 | $2,206 | 0.3% | $307.48 | 0.0% | COM | 244199105 |
| — | FLEXION THERAPEUTICS INC COM | 246,019 | $2,202 | 0.3% | $10.90 | — | COM | 33938J106 |
| PG | PROCTER AND GAMBLE CO COM | 16,165 | $2,189 | 0.3% | $55.20 | +109.6% | COM | 742718109 |
| ONTO | ONTO INNOVATION INC COM | 33,236 | $2,184 | 0.3% | $34.15 | +74.4% | COM | 683344105 |
| — | BIODESIX INC COM | 107,374 | $2,181 | 0.3% | $20.31 | — | COM | 09075X108 |
| — | U S CONCRETE INC COM NEW | 29,492 | $2,162 | 0.3% | $24.80 | — | COM | 90333L201 |
| LXFR | LUXFER HOLDINGS PLC SHS | 100,514 | $2,139 | 0.3% | $15.43 | +21.9% | COM | G5698W116 |
| SBUX | STARBUCKS CORP COM | 19,537 | $2,135 | 0.3% | $63.17 | +48.8% | COM | 855244109 |
| FIVE | FIVE BELOW INC COM | 11,182 | $2,133 | 0.3% | $48.49 | +288.6% | COM | 33829M101 |
| F | FORD MTR CO DEL COM | 172,111 | $2,108 | 0.3% | $8.68 | 0.0% | COM | 345370860 |
| GM | GENERAL MTRS CO COM | 36,234 | $2,082 | 0.3% | $51.24 | 0.0% | COM | 37045V100 |
| — | EXONE CO COM | 65,965 | $2,069 | 0.3% | $9.49 | — | COM | 302104104 |
| — | SUPERIOR INDS INTL INC COM | 363,526 | $2,065 | 0.3% | $5.68 | — | COM | 868168105 |
| — | SUNPOWER CORP COM | 61,581 | $2,060 | 0.3% | $9.93 | — | COM | 867652406 |
| FFWM | FIRST FNDTN INC COM | 87,054 | $2,042 | 0.2% | $21.19 | 0.0% | COM | 32026V104 |
| SKY | SKYLINE CHAMPION CORPORATION C | 44,733 | $2,025 | 0.2% | $22.68 | +77.1% | COM | 830830105 |
| STIM | NEURONETICS INC COM | 162,362 | $2,008 | 0.2% | $8.87 | +72.9% | COM | 64131A105 |
| ELF | E L F BEAUTY INC COM | 74,727 | $2,005 | 0.2% | $16.78 | +48.7% | COM | 26856L103 |
| — | SURGALIGN HOLDINGS INC COM | 918,577 | $2,002 | 0.2% | $2.18 | — | COM | 86882C105 |
| MRNA | MODERNA INC COM | 15,000 | $1,964 | 0.2% | $89.34 | +62.2% | COM | 60770K107 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 74,628 | $1,963 | 0.2% | $18.81 | — | COM | 30057T105 |
| CCS | CENTURY CMNTYS INC COM | 32,504 | $1,961 | 0.2% | $27.15 | +87.8% | COM | 156504300 |
| PODD | INSULET CORP COM | 7,436 | $1,940 | 0.2% | $45.44 | +489.4% | COM | 45784P101 |
| GILD | GILEAD SCIENCES INC COM | 30,003 | $1,939 | 0.2% | $54.92 | -2.9% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 31,895 | $1,855 | 0.2% | $28.11 | +50.3% | COM | 92343V104 |
| ULTA | ULTA BEAUTY INC COM | 5,999 | $1,855 | 0.2% | $215.09 | +44.5% | COM | 90384S303 |
| FDX | FEDEX CORP COM | 6,466 | $1,837 | 0.2% | $149.25 | +56.9% | COM | 31428X106 |
| AMRC | AMERESCO INC CL A | 37,441 | $1,821 | 0.2% | $20.16 | +173.3% | COM | 02361E108 |
| ORN | ORION GROUP HOLDINGS INC COM | 299,124 | $1,816 | 0.2% | $3.96 | +45.2% | COM | 68628V308 |
| KN | KNOWLES CORP COM | 86,602 | $1,812 | 0.2% | $16.72 | +21.8% | COM | 49926D109 |
| — | MANITEX INTL INC COM | 228,070 | $1,799 | 0.2% | $7.53 | — | COM | 563420108 |
| TRNS | TRANSCAT INC COM | 36,643 | $1,798 | 0.2% | $23.52 | +82.3% | COM | 893529107 |
| — | MEDIWOUND LTD ORD SHS | 331,394 | $1,780 | 0.2% | $4.03 | — | COM | M68830104 |
| — | HERITAGE CRYSTAL CLEAN INC COM | 64,431 | $1,748 | 0.2% | $21.07 | — | COM | 42726M106 |
| IIIV | I3 VERTICALS INC COM CL A | 56,076 | $1,745 | 0.2% | $31.86 | 0.0% | COM | 46571Y107 |
| — | MERITOR INC COM | 59,189 | $1,741 | 0.2% | $29.41 | — | COM | 59001K100 |
| WTS | WATTS WATER TECHNOLOGIES INC C | 14,646 | $1,740 | 0.2% | $100.61 | +21.2% | COM | 942749102 |
| ASYS | AMTECH SYS INC COM PAR $0.01N | 147,204 | $1,740 | 0.2% | $5.95 | +55.6% | COM | 032332504 |
| LUNA | LUNA INNOVATIONS COM | 164,917 | $1,737 | 0.2% | $3.07 | +263.8% | COM | 550351100 |
| ZVOI | ZOVIO INC COM | 424,285 | $1,723 | 0.2% | $4.33 | +22.2% | COM | 98979V102 |
| — | ZUORA INC COM CL A | 116,436 | $1,723 | 0.2% | $14.80 | — | COM | 98983V106 |
| — | SIERRA WIRELESS INC COM | 116,268 | $1,717 | 0.2% | $14.77 | — | COM | 826516106 |
| WLDN | WILLDAN GROUP INC COM | 41,716 | $1,712 | 0.2% | $22.60 | +103.5% | COM | 96924N100 |
| — | CALAMP CORP COM | 156,077 | $1,693 | 0.2% | $10.85 | — | COM | 128126109 |
| SLV | ISHARES SILVER TRUST ISHARES | 74,457 | $1,690 | 0.2% | $21.92 | — | COM | 46428Q109 |
| — | II-VI INC COM | 24,308 | $1,662 | 0.2% | $56.16 | — | COM | 902104108 |
| FSTR | FOSTER L B CO COM | 92,675 | $1,659 | 0.2% | $22.02 | -24.0% | COM | 350060109 |
| LOW | LOWES COS INC COM | 8,687 | $1,652 | 0.2% | $139.87 | +12.2% | COM | 548661107 |
| HBIO | HARVARD BIOSCIENCE INC COM | 300,516 | $1,641 | 0.2% | $3.32 | +46.7% | COM | 416906105 |
| PWR | QUANTA SVCS INC COM | 18,400 | $1,619 | 0.2% | $32.65 | +141.7% | COM | 74762E102 |
| INTC | INTEL CORP COM | 25,099 | $1,606 | 0.2% | $54.09 | 0.0% | COM | 458140100 |
| ELMD | ELECTROMED INC COM | 152,122 | $1,603 | 0.2% | $10.12 | +6.9% | COM | 285409108 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 79,640 | $1,602 | 0.2% | $6.02 | +170.5% | COM | 185899101 |
| JNJ | JOHNSON & JOHNSON COM | 9,635 | $1,584 | 0.2% | $140.11 | +0.5% | COM | 478160104 |
| NOTV | INOTIV INC COM | 78,827 | $1,577 | 0.2% | $15.55 | 0.0% | COM | 45783Q100 |
| BMI | BADGER METER INC COM | 16,672 | $1,552 | 0.2% | $57.82 | +67.9% | COM | 056525108 |
| LNG | CHENIERE ENERGY INC COM NEW | 21,500 | $1,548 | 0.2% | $39.40 | +73.5% | COM | 16411R208 |
| CL | COLGATE PALMOLIVE CO COM | 19,538 | $1,540 | 0.2% | $44.53 | +57.2% | COM | 194162103 |
| KRUS | KURA SUSHI USA INC CL A COM | 48,021 | $1,519 | 0.2% | $27.23 | 0.0% | COM | 501270102 |
| KGC | KINROSS GOLD CORP COM | 223,716 | $1,492 | 0.2% | $3.59 | +93.7% | COM | 496902404 |
| LITE | LUMENTUM HLDGS INC COM | 16,177 | $1,478 | 0.2% | $45.14 | +105.0% | COM | 55024U109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 12,099 | $1,474 | 0.2% | $31.19 | +243.2% | COM | 571748102 |
| — | MARVELL TECHNOLOGY GROUP LTD O | 29,811 | $1,460 | 0.2% | $21.59 | — | COM | G5876H105 |
| — | AMEDISYS INC COM | 5,506 | $1,458 | 0.2% | $198.54 | — | COM | 023436108 |
| MGNI | MAGNITE INC COM | 34,422 | $1,432 | 0.2% | $6.68 | +548.3% | COM | 55955D100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,931 | $1,427 | 0.2% | $224.54 | +12.0% | COM | 46120E602 |
| ENPH | ENPHASE ENERGY INC COM | 8,767 | $1,422 | 0.2% | $58.44 | +207.1% | COM | 29355A107 |
| CSTE | CAESARSTONE LTD ORD SHS | 101,617 | $1,395 | 0.2% | $10.85 | +16.5% | COM | M20598104 |
| — | APPHARVEST INC COM | 75,561 | $1,383 | 0.2% | $18.30 | — | COM | 03783T103 |
| — | VOXX INTL CORP CL A | 72,526 | $1,382 | 0.2% | $12.76 | — | COM | 91829F104 |
| — | PARATEK PHARMACEUTICALS INC CO | 194,297 | $1,372 | 0.2% | $5.23 | — | COM | 699374302 |
| UNM | UNUM GROUP COM | 48,820 | $1,359 | 0.2% | $25.95 | 0.0% | COM | 91529Y106 |
| — | LORDSTOWN MOTORS CORP COM CL A | 115,238 | $1,356 | 0.2% | $11.77 | — | COM | 54405Q100 |
| DOMO | DOMO INC COM CL B | 23,862 | $1,343 | 0.2% | $36.05 | +80.2% | COM | 257554105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 26,458 | $1,315 | 0.2% | $39.09 | — | COM | 046353108 |
| TZOO | TRAVELZOO COM NEW | 78,400 | $1,314 | 0.2% | $13.08 | 0.0% | COM | 89421Q205 |
| — | PDC ENERGY INC COM | 38,134 | $1,312 | 0.2% | $20.52 | — | COM | 69327R101 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,047 | $1,310 | 0.2% | $293.64 | -5.3% | COM | 666807102 |
| — | UNITED STATES STL CORP NEW COM | 50,000 | $1,309 | 0.2% | $26.18 | — | COM | 912909108 |
| CECO | CECO ENVIRONMENTAL CORP COM | 164,547 | $1,305 | 0.2% | $7.77 | +1.8% | COM | 125141101 |
| UAL | UNITED AIRLS HLDGS INC COM | 22,646 | $1,303 | 0.2% | $38.46 | +27.0% | COM | 910047109 |
| — | RECRO PHARMA INC COM | 466,992 | $1,303 | 0.2% | $2.80 | — | COM | 75629F109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 7,090 | $1,301 | 0.2% | $62.28 | +145.6% | COM | 83088M102 |
| STXS | STEREOTAXIS INC COM NEW | 191,965 | $1,290 | 0.2% | $3.97 | +49.5% | COM | 85916J409 |
| OPRX | OPTIMIZERX CORP COM NEW | 26,322 | $1,283 | 0.2% | $48.25 | 0.0% | COM | 68401U204 |
| QCOM | QUALCOMM INC COM | 9,647 | $1,279 | 0.2% | $72.86 | +78.0% | COM | 747525103 |
| — | CLOUDERA INC COM | 103,711 | $1,262 | 0.2% | $8.69 | — | COM | 18914U100 |
| ROKU | ROKU INC COM CL A | 3,873 | $1,262 | 0.2% | $158.12 | +147.9% | COM | 77543R102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD | 45,292 | $1,250 | 0.2% | $26.61 | 0.0% | COM | G66721104 |
| FLGT | FULGENT GENETICS INC COM | 12,934 | $1,250 | 0.2% | $7.71 | +1238.1% | COM | 359664109 |
| GNSS | GENASYS INC COM | 184,259 | $1,233 | 0.2% | $3.19 | +128.0% | COM | 36872P103 |
| NVAX | NOVAVAX INC COM NEW | 6,794 | $1,232 | 0.2% | $199.27 | 0.0% | COM | 670002401 |
| — | VENATOR MATLS PLC SHS | 263,800 | $1,221 | 0.1% | $4.63 | — | COM | G9329Z100 |
| AVAV | AEROVIRONMENT INC COM | 10,508 | $1,220 | 0.1% | $116.85 | 0.0% | COM | 008073108 |
| PENN | PENN NATL GAMING INC COM | 11,619 | $1,218 | 0.1% | $110.76 | 0.0% | COM | 707569109 |
| CLH | CLEAN HARBORS INC COM | 13,946 | $1,172 | 0.1% | $77.86 | +8.0% | COM | 184496107 |
| — | VENUS CONCEPT INC COM | 498,378 | $1,171 | 0.1% | $2.35 | — | COM | 92332W105 |
| NKE | NIKE INC CL B | 8,540 | $1,135 | 0.1% | $85.89 | +50.8% | COM | 654106103 |
| INDB | INDEPENDENT BANK CORP MASS COM | 13,400 | $1,128 | 0.1% | $70.82 | 0.0% | COM | 453836108 |
| — | BIOHAVEN PHARMACTL HLDG CO LTD | 16,485 | $1,127 | 0.1% | $68.37 | — | COM | G11196105 |
| PRIM | PRIMORIS SVCS CORP COM | 33,992 | $1,126 | 0.1% | $23.02 | +43.0% | COM | 74164F103 |
| PYPL | PAYPAL HLDGS INC COM | 4,620 | $1,122 | 0.1% | $206.35 | +22.1% | COM | 70450Y103 |
| SNA | SNAP ON INC COM | 4,699 | $1,084 | 0.1% | $71.58 | +142.7% | COM | 833034101 |
| AAL | AMERICAN AIRLS GROUP INC COM | 45,291 | $1,082 | 0.1% | $12.57 | +53.4% | COM | 02376R102 |
| VMI | VALMONT INDS INC COM | 4,521 | $1,075 | 0.1% | $155.73 | +42.4% | COM | 920253101 |
| PERI | PERION NETWORK LTD SHS NEW | 59,780 | $1,070 | 0.1% | $3.07 | +487.5% | COM | M78673114 |
| CSBR | CHAMPIONS ONCOLOGY INC COM NEW | 90,232 | $1,020 | 0.1% | $6.62 | +75.2% | COM | 15870P307 |
| — | CANOPY GROWTH CORP COM | 31,705 | $1,016 | 0.1% | $32.05 | — | COM | 138035100 |
| INTT | INTEST CORP COM | 85,984 | $1,015 | 0.1% | $5.26 | +62.6% | COM | 461147100 |
| LINC | LINCOLN EDL SVCS CORP COM | 155,991 | $1,000 | 0.1% | $2.33 | +166.9% | COM | 533535100 |
| BNTX | BIONTECH SE SPONSORED ADS | 9,058 | $989 | 0.1% | $81.50 | — | COM | 09075V102 |
| MATX | MATSON INC COM | 14,703 | $981 | 0.1% | $34.77 | +83.9% | COM | 57686G105 |
| MC | MOELIS & CO CL A | 17,864 | $980 | 0.1% | $28.28 | +39.5% | COM | 60786M105 |
| CERS | CERUS CORP COM | 158,476 | $952 | 0.1% | $6.80 | 0.0% | COM | 157085101 |
| — | REEDS INC COM | 807,685 | $945 | 0.1% | $1.72 | — | COM | 758338107 |
| — | CONTINENTAL RESOURCES INC COM | 36,234 | $937 | 0.1% | $25.86 | — | COM | 212015101 |
| TSLA | TESLA INC COM | 1,400 | $935 | 0.1% | $69.73 | +260.0% | COM | 88160R101 |
| GDX | VANECK VECTORS ETF TR GOLD MIN | 28,194 | $916 | 0.1% | $32.82 | — | COM | 92189F106 |
| VLO | VALERO ENERGY CORP COM | 12,505 | $895 | 0.1% | $47.74 | +19.8% | COM | 91913Y100 |
| AVGO | BROADCOM INC COM | 1,907 | $884 | 0.1% | $24.46 | +70.2% | COM | 11135F101 |
| BA | BOEING CO COM | 3,442 | $877 | 0.1% | $222.27 | 0.0% | COM | 097023105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 6,880 | $858 | 0.1% | $33.49 | +242.2% | COM | 363576109 |
| — | LAZYDAYS HLDGS INC COM | 47,583 | $847 | 0.1% | $4.63 | — | COM | 52110H100 |
| SA | SEABRIDGE GOLD INC COM | 51,439 | $832 | 0.1% | $13.63 | +36.7% | COM | 811916105 |
| MGM | MGM RESORTS INTERNATIONAL COM | 21,878 | $831 | 0.1% | $19.81 | +76.1% | COM | 552953101 |
| ABT | ABBOTT LABS COM | 6,929 | $830 | 0.1% | $86.68 | +25.3% | COM | 002824100 |
| MITK | MITEK SYS INC COM NEW | 56,618 | $825 | 0.1% | $7.44 | +115.6% | COM | 606710200 |
| — | KANSAS CITY SOUTHERN COM NEW | 3,125 | $825 | 0.1% | $180.89 | — | COM | 485170302 |
| RAMP | LIVERAMP HLDGS INC COM | 15,835 | $822 | 0.1% | $49.99 | +36.3% | COM | 53815P108 |
| — | 2U INC COM | 21,482 | $821 | 0.1% | $35.81 | — | COM | 90214J101 |
| — | DROPBOX INC CL A | 30,571 | $815 | 0.1% | $26.66 | — | COM | 26210c104 |
| — | HOUSTON WIRE & CABLE CO COM | 153,946 | $804 | 0.1% | $3.51 | — | COM | 44244K109 |
| — | PROCESSA PHARMACEUTICALS INC C | 72,908 | $795 | 0.1% | $6.59 | — | COM | 74275C205 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC | 54,632 | $789 | 0.1% | $13.98 | +0.7% | COM | 89677Y100 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 31,615 | $789 | 0.1% | $25.40 | -8.0% | COM | 80689H102 |
| — | INTRICON CORP COM | 30,216 | $775 | 0.1% | $19.66 | — | COM | 46121H109 |
| — | IAC INTERACTIVECORP NEW COM | 3,483 | $753 | 0.1% | $119.86 | — | COM | 44891N109 |
| OSS | ONE STOP SYS INC COM | 116,476 | $738 | 0.1% | $2.17 | +181.7% | COM | 68247W109 |
| BWEN | BROADWIND INC COM NEW | 111,037 | $733 | 0.1% | $1.90 | +322.8% | COM | 11161T207 |
| — | AIR INDS GROUP COM NEW | 462,957 | $681 | 0.1% | $1.47 | — | COM | 00912N205 |
| CSX | CSX CORP COM | 6,907 | $666 | 0.1% | $22.93 | +24.6% | COM | 126408103 |
| FSI | FLEXIBLE SOLUTIONS INTL INC CO | 162,212 | $655 | 0.1% | $2.69 | +33.5% | COM | 33938T104 |
| LUV | SOUTHWEST AIRLS CO COM | 10,543 | $644 | 0.1% | $40.31 | +22.8% | COM | 844741108 |
| PRLB | PROTO LABS INC COM | 5,254 | $640 | 0.1% | $166.30 | 0.0% | COM | 743713109 |
| ALK | ALASKA AIR GROUP INC COM | 9,253 | $640 | 0.1% | $60.10 | 0.0% | COM | 011659109 |
| FNV | FRANCO NEV CORP COM | 5,110 | $640 | 0.1% | $76.08 | +51.3% | COM | 351858105 |
| — | CLEARONE INC COM | 165,774 | $597 | 0.1% | $2.63 | — | COM | 18506U104 |
| TDOC | TELADOC HEALTH INC COM | 3,263 | $593 | 0.1% | $73.82 | +214.2% | COM | 87918A105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 44,009 | $587 | 0.1% | $6.94 | +109.3% | COM | 00973N102 |
| NTIC | NORTHERN TECHNOLOGIES INTL COR | 38,625 | $587 | 0.1% | $9.90 | +35.7% | COM | 665809109 |
| — | OUTFRONT MEDIA INC COM | 26,587 | $580 | 0.1% | $25.48 | — | COM | 69007J106 |
| WPM | WHEATON PRECIOUS METALS CORP C | 14,946 | $571 | 0.1% | $18.44 | +103.3% | COM | 962879102 |
| DAL | DELTA AIR LINES INC DEL COM NE | 11,758 | $568 | 0.1% | $28.05 | +53.4% | COM | 247361702 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,564 | $568 | 0.1% | $49.85 | +271.1% | COM | 452308109 |
| — | AGRIFY CORP COM | 45,433 | $567 | 0.1% | $12.48 | — | COM | 00853E107 |
| USIO | USIO INC COM | 88,198 | $566 | 0.1% | $5.31 | 0.0% | COM | 917313108 |
| KINS | KINGSTONE COS INC COM | 66,108 | $565 | 0.1% | $5.22 | +32.1% | COM | 496719105 |
| DHR | DANAHER CORPORATION COM | 2,500 | $563 | 0.1% | $25.01 | +694.6% | COM | 235851102 |
| RELL | RICHARDSON ELECTRS LTD COM | 87,682 | $559 | 0.1% | $5.71 | 0.0% | COM | 763165107 |
| MTCH | MATCH GROUP INC NEW COM | 4,033 | $554 | 0.1% | $103.47 | +41.9% | COM | 57667L107 |
| — | SG BLOCKS INC COM NEW | 110,297 | $514 | 0.1% | $5.60 | — | COM | 78418A505 |
| VC | VISTEON CORP COM NEW | 4,025 | $491 | 0.1% | $49.17 | +165.5% | COM | 92839U206 |
| MRTN | MARTEN TRANS LTD COM | 28,822 | $489 | 0.1% | $15.50 | -1.2% | COM | 573075108 |
| DLHC | DLH HLDGS CORP COM | 48,969 | $486 | 0.1% | $5.63 | +86.0% | COM | 23335Q100 |
| DXCM | DEXCOM INC COM | 1,314 | $472 | 0.1% | $16.16 | +480.9% | COM | 252131107 |
| CXDO | CREXENDO INC COM | 81,097 | $470 | 0.1% | $7.85 | -16.3% | COM | 226552107 |
| LPTH | LIGHTPATH TECHNOLOGIES INC CL | 150,574 | $467 | 0.1% | $2.57 | +47.7% | COM | 532257805 |
| GLD | SPDR GOLD TR GOLD SHS | 2,899 | $464 | 0.1% | $144.56 | — | COM | 78463V107 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,326 | $455 | 0.1% | $85.33 | — | COM | 66987V109 |
| MMI | MARCUS & MILLICHAP INC COM | 13,483 | $454 | 0.1% | $18.76 | +81.5% | COM | 566324109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 9,405 | $452 | 0.1% | $35.94 | +15.6% | COM | 499049104 |
| — | GMS INC COM | 10,818 | $452 | 0.1% | $22.25 | — | COM | 36251C103 |
| JBLU | JETBLUE AWYS CORP COM | 22,000 | $447 | 0.1% | $11.34 | +52.8% | COM | 477143101 |
| IDN | INTELLICHECK INC COM NEW | 52,833 | $443 | 0.1% | $6.21 | +88.6% | COM | 45817G201 |
| QTWO | Q2 HLDGS INC COM | 4,409 | $442 | 0.1% | $79.85 | +55.7% | COM | 74736L109 |
| — | CYNERGISTEK INC COM | 225,649 | $431 | 0.1% | $1.55 | — | COM | 23258P105 |
| — | WIMI HOLOGRAM CLOUD INC SPON A | 65,193 | $430 | 0.1% | $3.45 | — | COM | 97264L100 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 1,313 | $422 | 0.1% | $98.68 | +273.0% | COM | 98980L101 |
| — | HUTTIG BLDG PRODS INC COM | 112,820 | $413 | 0.1% | $3.66 | — | COM | 448451104 |
| WERN | WERNER ENTERPRISES INC COM | 8,754 | $413 | 0.1% | $41.19 | +5.6% | COM | 950755108 |
| IPGP | IPG PHOTONICS CORP COM | 1,935 | $408 | 0.0% | $127.35 | +78.4% | COM | 44980X109 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 4,459 | $407 | 0.0% | $54.29 | +48.6% | COM | 03820C105 |
| FEIM | FREQUENCY ELECTRS INC COM | 35,354 | $399 | 0.0% | $8.37 | +8.1% | COM | 358010106 |
| ACIW | ACI WORLDWIDE INC COM | 10,302 | $392 | 0.0% | $27.68 | +42.4% | COM | 004498101 |
| ALLE | ALLEGION PLC ORD SHS | 3,119 | $392 | 0.0% | $57.01 | +89.9% | COM | G0176J109 |
| CDNA | CAREDX INC COM | 5,547 | $378 | 0.0% | $57.94 | +34.0% | COM | 14167L103 |
| — | SUMMIT WIRELESS TECH INC COM N | 122,198 | $378 | 0.0% | $3.09 | — | COM | 86633R203 |
| RVTY | PERKINELMER INC COM | 2,700 | $346 | 0.0% | $46.14 | +197.0% | COM | 714046109 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,098 | $330 | 0.0% | $192.67 | — | COM | 464287648 |
| AYI | ACUITY BRANDS INC COM | 2,000 | $330 | 0.0% | $122.11 | +3.0% | COM | 00508Y102 |
| THC | TENET HEALTHCARE CORP COM NEW | 6,187 | $322 | 0.0% | $20.83 | +142.7% | COM | 88033G407 |
| — | QUMU CORP COM | 47,189 | $319 | 0.0% | $2.99 | — | COM | 749063103 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 2,788 | $317 | 0.0% | $90.43 | +50.5% | COM | 90400D108 |
| G | GENPACT LIMITED SHS | 7,352 | $315 | 0.0% | $25.89 | +50.7% | COM | G3922B107 |
| — | IGM BIOSCIENCES INC COM | 4,073 | $312 | 0.0% | $17.80 | — | COM | 449585108 |
| WAB | WABTEC COM | 3,922 | $310 | 0.0% | $62.91 | +20.0% | COM | 929740108 |
| ORI | OLD REP INTL CORP COM | 14,034 | $307 | 0.0% | $13.58 | 0.0% | COM | 680223104 |
| DLTR | DOLLAR TREE INC COM | 2,611 | $299 | 0.0% | $55.81 | +92.5% | COM | 256746108 |
| BC | BRUNSWICK CORP COM | 3,015 | $288 | 0.0% | $53.52 | +55.2% | COM | 117043109 |
| GTES | GATES INDUSTRIAL CORPRATIN PLC | 17,739 | $284 | 0.0% | $12.51 | +23.6% | COM | G39108108 |
| KBNT | KUBIENT INC COM | 38,849 | $284 | 0.0% | $4.13 | +69.5% | COM | 50116V107 |
| DOW | DOW INC COM | 4,309 | $276 | 0.0% | $40.58 | +12.9% | COM | 260557103 |
| AVNT | AVIENT CORPORATION COM | 5,747 | $272 | 0.0% | $39.54 | 0.0% | COM | 05368V106 |
| EG | EVEREST RE GROUP LTD COM | 1,094 | $271 | 0.0% | $99.45 | +117.8% | COM | G3223R108 |
| — | ALTAIR ENGR INC COM CL A | 4,081 | $255 | 0.0% | $62.48 | — | COM | 021369103 |
| XRX | XEROX HOLDINGS CORP COM NEW | 10,392 | $252 | 0.0% | $21.15 | +13.0% | COM | 98421M106 |
| FAST | FASTENAL CO COM | 5,000 | $251 | 0.0% | $11.72 | +81.6% | COM | 311900104 |
| CPSH | CPS TECHNOLOGIES CORP COM | 18,936 | $248 | 0.0% | $2.01 | +592.1% | COM | 12619F104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,456 | $241 | 0.0% | $93.73 | +55.2% | COM | G8994E103 |
| NTDOY | NINTENDO LTD ADR | 3,332 | $236 | 0.0% | $49.90 | — | COM | 654445303 |
| — | VONAGE HLDGS CORP COM | 19,647 | $232 | 0.0% | $11.81 | — | COM | 92886T201 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,384 | $230 | 0.0% | $55.30 | +36.5% | COM | 26441C204 |
| MMM | 3M CO COM | 1,126 | $217 | 0.0% | $120.75 | +3.6% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,124 | $212 | 0.0% | $76.76 | +104.1% | COM | 053015103 |
| LQDT | LIQUIDITY SERVICES INC COM | 11,210 | $208 | 0.0% | $5.30 | +241.2% | COM | 53635B107 |
| — | BROOKFIELD RENEWABLE CORP CL A | 4,415 | $207 | 0.0% | $58.61 | — | COM | 11284V105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,126 | $191 | 0.0% | $111.87 | +18.0% | COM | 911312106 |
| TLS | TELOS CORP MD COM | 4,893 | $186 | 0.0% | $23.85 | +47.8% | COM | 87969B101 |
| FTV | FORTIVE CORP COM | 2,500 | $177 | 0.0% | $30.87 | +64.1% | COM | 34959J108 |
| RRC | RANGE RES CORP COM | 16,866 | $174 | 0.0% | $6.08 | +59.8% | COM | 75281A109 |
| CINF | CINCINNATI FINL CORP COM | 1,541 | $159 | 0.0% | $64.67 | +31.2% | COM | 172062101 |
| SO | SOUTHERN CO COM | 2,400 | $149 | 0.0% | $34.25 | +45.5% | COM | 842587107 |
| RGLD | ROYAL GOLD INC COM | 1,337 | $144 | 0.0% | $107.13 | -0.4% | COM | 780287108 |
| — | CNS PHARMACEUTICALS INC COM | 59,565 | $142 | 0.0% | $3.95 | — | COM | 18978H102 |
| RGEN | REPLIGEN CORP COM | 712 | $138 | 0.0% | $84.01 | +144.1% | COM | 759916109 |
| ZG | ZILLOW GROUP INC CL A | 966 | $127 | 0.0% | $77.86 | +98.2% | COM | 98954M101 |
| CB | CHUBB LIMITED COM | 798 | $126 | 0.0% | $115.32 | +30.3% | COM | H1467J104 |
| CELC | CELCUITY INC COM | 8,698 | $125 | 0.0% | $13.30 | +6.9% | COM | 15102K100 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 1,516 | $110 | 0.0% | $60.56 | +27.0% | COM | 65341B106 |
| WM | WASTE MGMT INC DEL COM | 827 | $107 | 0.0% | $56.80 | +90.4% | COM | 94106L109 |
| PII | POLARIS INC COM | 805 | $107 | 0.0% | $98.46 | +23.8% | COM | 731068102 |
| MRK | MERCK & CO. INC COM | 1,294 | $100 | 0.0% | $57.04 | +10.6% | COM | 58933Y105 |
| DTE | DTE ENERGY CO COM | 735 | $98 | 0.0% | $76.80 | +16.2% | COM | 233331107 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,152 | $89 | 0.0% | $60.34 | — | COM | 767204100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,522 | $87 | 0.0% | $40.17 | +19.4% | COM | 039483102 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 3,772 | $83 | 0.0% | $24.41 | — | COM | 293792107 |
| NEE | NEXTERA ENERGY INC COM | 1,048 | $79 | 0.0% | $64.30 | +7.0% | COM | 65339F101 |
| WTM | WHITE MTNS INS GROUP LTD COM | 70 | $78 | 0.0% | $891.29 | +25.5% | COM | G9618E107 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 497 | $75 | 0.0% | $86.63 | +58.9% | COM | 030420103 |
| ECL | ECOLAB INC COM | 339 | $73 | 0.0% | $176.95 | +13.9% | COM | 278865100 |
| ORCL | ORACLE CORP COM | 1,000 | $70 | 0.0% | $52.75 | +14.9% | COM | 68389X105 |
| SNOW | SNOWFLAKE INC CL A | 291 | $67 | 0.0% | $238.10 | +12.1% | COM | 833445109 |
| — | ALTABANCORP COM | 1,568 | $66 | 0.0% | $19.86 | — | COM | 021347109 |
| COST | COSTCO WHSL CORP NEW COM | 180 | $63 | 0.0% | $270.49 | +21.9% | COM | 22160K105 |
| IR | INGERSOLL RAND INC COM | 1,283 | $63 | 0.0% | $31.60 | +45.7% | COM | 45687V106 |
| — | MIMECAST LTD ORD SHS | 1,527 | $61 | 0.0% | $25.11 | — | COM | G14838109 |
| DD | DUPONT DE NEMOURS INC COM | 791 | $61 | 0.0% | $27.24 | +6.7% | COM | 26614N102 |
| ALC | ALCON AG ORD SHS | 809 | $57 | 0.0% | $57.87 | +20.6% | COM | H01301128 |
| VTRS | VIATRIS INC COM | 3,553 | $50 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| BTG | B2GOLD CORP COM | 10,000 | $43 | 0.0% | $2.57 | +55.7% | COM | 11777Q209 |
| MA | MASTERCARD INCORPORATED CL A | 118 | $42 | 0.0% | $297.74 | +14.1% | COM | 57636Q104 |
| PPL | PPL CORP COM | 1,459 | $42 | 0.0% | $22.26 | +4.2% | COM | 69351T106 |
| V | VISA INC COM CL A | 199 | $42 | 0.0% | $179.54 | +13.2% | COM | 92826C839 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 962 | $42 | 0.0% | $47.41 | 0.0% | COM | G7709Q104 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 1,054 | $41 | 0.0% | $58.17 | — | COM | 780259206 |
| WEC | WEC ENERGY GROUP INC COM | 430 | $40 | 0.0% | $55.99 | +32.3% | COM | 92939U106 |
| PM | PHILIP MORRIS INTL INC COM | 402 | $36 | 0.0% | $57.29 | +16.6% | COM | 718172109 |
| CTVA | CORTEVA INC COM | 734 | $34 | 0.0% | $25.70 | +63.1% | COM | 22052L104 |
| ET | ENERGY TRANSFER LP COM UT LTD | 4,441 | $34 | 0.0% | $12.72 | — | COM | 29273V100 |
| GOOG | ALPHABET INC CAP STK CL C | 16 | $33 | 0.0% | $66.98 | +47.0% | COM | 02079K107 |
| — | PIONEER NAT RES CO COM | 187 | $30 | 0.0% | $160.43 | — | COM | 723787107 |
| VNT | VONTIER CORPORATION COM | 1,000 | $30 | 0.0% | $31.19 | +4.6% | COM | 928881101 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 73 | $29 | 0.0% | $364.91 | — | COM | 78462F103 |
| ETN | EATON CORP PLC SHS | 203 | $28 | 0.0% | $65.04 | +82.9% | COM | G29183103 |
| FITB | FIFTH THIRD BANCORP COM | 750 | $28 | 0.0% | $19.85 | +42.0% | COM | 316773100 |
| WTRG | ESSENTIAL UTILS INC COM | 593 | $27 | 0.0% | $47.18 | -4.3% | COM | 29670G102 |
| SRE | SEMPRA ENERGY COM | 195 | $26 | 0.0% | $45.21 | +17.4% | COM | 816851109 |
| APD | AIR PRODS & CHEMS INC COM | 94 | $26 | 0.0% | $206.04 | +16.6% | COM | 009158106 |
| MU | MICRON TECHNOLOGY INC COM | 284 | $25 | 0.0% | $48.52 | +70.6% | COM | 595112103 |
| HON | HONEYWELL INTL INC COM | 103 | $22 | 0.0% | $117.71 | +50.1% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP COM | 341 | $22 | 0.0% | $33.18 | +71.5% | COM | 808513105 |
| GAU | GALIANO GOLD INC COM | 20,000 | $22 | 0.0% | $1.12 | +6.5% | COM | 36352H100 |
| COF | CAPITAL ONE FINL CORP COM | 175 | $22 | 0.0% | $56.64 | +90.5% | COM | 14040H105 |
| META | FACEBOOK INC CL A | 75 | $22 | 0.0% | $256.10 | +4.4% | COM | 30303M102 |
| ADI | ANALOG DEVICES INC COM | 141 | $22 | 0.0% | $75.83 | +86.1% | COM | 032654105 |
| PNC | PNC FINL SVCS GROUP INC COM | 123 | $22 | 0.0% | $98.99 | +40.0% | COM | 693475105 |
| CMCSA | COMCAST CORP NEW CL A | 387 | $21 | 0.0% | $32.76 | +40.9% | COM | 20030N101 |
| — | REXNORD CORP COM | 450 | $21 | 0.0% | $22.92 | — | COM | 76169B102 |
| ROK | ROCKWELL AUTOMATION INC COM | 80 | $21 | 0.0% | $187.80 | +24.9% | COM | 773903109 |
| DOV | DOVER CORP COM | 156 | $21 | 0.0% | $73.40 | +62.9% | COM | 260003108 |
| CE | CELANESE CORP DEL COM | 135 | $20 | 0.0% | $85.53 | +47.6% | COM | 150870103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 76 | $19 | 0.0% | $182.62 | +33.0% | COM | 084670702 |
| — | BOXLIGHT CORP COM CL A | 6,776 | $17 | 0.0% | $1.56 | — | COM | 103197109 |
| HUBB | HUBBELL INC COM | 85 | $16 | 0.0% | $95.19 | +67.5% | COM | 443510607 |
| WMB | WILLIAMS COS INC COM | 680 | $16 | 0.0% | $16.76 | +6.4% | COM | 969457100 |
| SHW | SHERWIN WILLIAMS CO COM | 20 | $15 | 0.0% | $159.25 | +43.2% | COM | 824348106 |
| ADSK | AUTODESK INC COM | 53 | $15 | 0.0% | $196.57 | +46.7% | COM | 052769106 |
| APH | AMPHENOL CORP NEW CL A | 230 | $15 | 0.0% | $25.54 | +21.5% | COM | 032095101 |
| — | DISCOVERY INC COM SER C | 390 | $14 | 0.0% | $20.51 | — | COM | 25470F302 |
| IEX | IDEX CORP COM | 62 | $13 | 0.0% | $122.75 | +52.2% | COM | 45167R104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 165 | $13 | 0.0% | $56.54 | +26.7% | COM | 192446102 |
| — | CDK GLOBAL INC COM | 245 | $13 | 0.0% | $48.31 | — | COM | 12508E101 |
| — | DISCOVERY INC COM SER A | 277 | $12 | 0.0% | $21.66 | — | COM | 25470F104 |
| KMI | KINDER MORGAN INC DEL COM | 712 | $12 | 0.0% | $11.20 | +3.3% | COM | 49456B101 |
| O | REALTY INCOME CORP COM | 185 | $12 | 0.0% | $42.97 | +7.6% | COM | 756109104 |
| — | ASPEN TECHNOLOGY INC COM | 75 | $11 | 0.0% | $120.00 | — | COM | 045327103 |
| MCD | MCDONALDS CORP COM | 50 | $11 | 0.0% | $181.40 | +5.4% | COM | 580135101 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 102 | $10 | 0.0% | $96.06 | +21.1% | COM | 40171V100 |
| SNY | SANOFI SPONSORED ADR | 200 | $10 | 0.0% | $45.00 | — | COM | 80105N105 |
| WEX | WEX INC COM | 43 | $9 | 0.0% | $156.71 | +34.7% | COM | 96208T104 |
| RHI | ROBERT HALF INTL INC COM | 114 | $9 | 0.0% | $61.36 | +18.2% | COM | 770323103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 200 | $8 | 0.0% | $26.37 | +38.2% | COM | 14448C104 |
| UNP | UNION PAC CORP COM | 35 | $8 | 0.0% | $164.87 | +14.1% | COM | 907818108 |
| USB | US BANCORP DEL COM NEW | 150 | $8 | 0.0% | $38.28 | +5.3% | COM | 902973304 |
| SYY | SYSCO CORP COM | 100 | $8 | 0.0% | $50.42 | +35.0% | COM | 871829107 |
| EMR | EMERSON ELEC CO COM | 73 | $7 | 0.0% | $58.78 | +32.4% | COM | 291011104 |
| MDLZ | MONDELEZ INTL INC CL A | 127 | $7 | 0.0% | $35.78 | +39.1% | COM | 609207105 |
| HXL | HEXCEL CORP NEW COM | 99 | $6 | 0.0% | $43.78 | +20.4% | COM | 428291108 |
| — | CHIMERA INVT CORP COM NEW | 478 | $6 | 0.0% | $8.37 | — | COM | 16934Q208 |
| — | LINDE PLC SHS | 20 | $6 | 0.0% | $156.52 | — | COM | G5494J103 |
| — | TORTOISE ENERGY INFRA CORP COM | 220 | $5 | 0.0% | $14.02 | — | COM | 89147L886 |
| BK | BANK NEW YORK MELLON CORP COM | 84 | $4 | 0.0% | $39.65 | -3.4% | COM | 064058100 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 18 | $3 | 0.0% | $117.32 | +15.9% | COM | 11133T103 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 25 | $3 | 0.0% | $57.98 | +22.1% | COM | N53745100 |
| ENB | ENBRIDGE INC COM | 85 | $3 | 0.0% | $20.25 | +26.3% | COM | 29250N105 |
| NSRGY | NESTLE S A SPONSORED ADR | 20 | $2 | 0.0% | $100.00 | — | COM | 641069406 |
| — | CHAMPIONX CORPORATION COM | 78 | $2 | 0.0% | $12.82 | — | COM | 15872M104 |
| — | LIGHTSCAPE TECHNOLOGIES INC CO | 346,009 | $1 | 0.0% | $0.00 | — | COM | 53227B101 |
| — | GOLAR LNG PARTNERS LP COM UNIT | 184 | $1 | 0.0% | $10.87 | — | COM | Y2745C102 |
| HCKT | HACKETT GROUP INC COM | 1 | $0 | 0.0% | $13.86 | +11.7% | COM | 404609109 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 17 | $0 | 0.0% | $21.34 | +23.8% | COM | 76118Y104 |
| LMND | LEMONADE INC COM | 4 | $0 | 0.0% | $66.94 | +92.9% | COM | 52567D107 |