Location: Boston, MA
CIK: 0000201772 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $860M (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 | 5,217 | $17.95M | 2.1% | $3440.10 * | $42.33 | +306.3% | COM | 023135106 |
| ASPN | ASPEN AEROGELS INC COM | 564,607 | $16.89M | 2.0% | $29.92 | $6.64 | +350.9% | COM | 04523Y105 |
| MSFT | MICROSOFT CORP COM | 61,947 | $16.78M | 2.0% | $270.89 * | $64.52 | +304.8% | COM | 594918104 |
| AAPL | APPLE INC COM | 118,645 | $16.25M | 1.9% | $136.96 * | $93.93 | +42.4% | COM | 037833100 |
| RUN | SUNRUN INC COM | 215,831 | $12.04M | 1.4% | $55.78 | $62.08 | -10.1% | COM | 86771W105 |
| — | COWEN INC CL A NEW | 276,352 | $11.34M | 1.3% | $41.05 | $19.05 | — | COM | 223622606 |
| GNRC | GENERAC HLDGS INC COM | 25,095 | $10.42M | 1.2% | $415.14 | $103.30 | +301.9% | COM | 368736104 |
| NEM | NEWMONT CORP COM | 162,366 | $10.29M | 1.2% | $63.38 * | $44.76 | +23.0% | COM | 651639106 |
| GS | GOLDMAN SACHS GROUP INC COM | 24,393 | $9.258M | 1.1% | $379.54 * | $176.08 | +92.8% | COM | 38141G104 |
| ALB | ALBEMARLE CORP COM | 54,300 | $9.147M | 1.1% | $168.45 * | $78.76 | +102.6% | COM | 012653101 |
| BP | BP PLC SPONSORED ADR | 341,431 | $9.021M | 1.0% | $26.42 | $19.94 | +32.5% | COM | 055622104 |
| KRNT | KORNIT DIGITAL LTD SHS | 71,775 | $8.924M | 1.0% | $124.33 | $61.68 | +101.6% | COM | M6372Q113 |
| DIS | DISNEY WALT CO COM | 45,107 | $7.928M | 0.9% | $175.76 * | $109.97 | +56.2% | COM | 254687106 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 225,432 | $7.615M | 0.9% | $33.78 | $28.82 | — | COM | 30057T105 |
| — | CUTERA INC COM | 155,302 | $7.614M | 0.9% | $49.03 | $23.54 | — | COM | 232109108 |
| INTU | INTUIT COM | 15,365 | $7.531M | 0.9% | $490.14 * | $54.78 | +769.7% | COM | 461202103 |
| STRL | STERLING CONSTRUCTION CO INC C | 310,697 | $7.497M | 0.9% | $24.13 | $14.98 | +61.0% | COM | 859241101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 29,775 | $7.483M | 0.9% | $251.32 | $61.53 | +308.5% | COM | 22788C105 |
| F | FORD MTR CO DEL COM | 498,866 | $7.413M | 0.9% | $14.86 * | $9.60 | +17.4% | COM | 345370860 |
| — | LIVENT CORP COM | 379,862 | $7.354M | 0.9% | $19.36 | $11.06 | — | COM | 53814L108 |
| PEP | PEPSICO INC COM | 49,106 | $7.276M | 0.8% | $148.17 * | $106.36 | +21.2% | COM | 713448108 |
| HD | HOME DEPOT INC COM | 22,476 | $7.167M | 0.8% | $318.87 * | $119.74 | +138.5% | COM | 437076102 |
| RVLV | REVOLVE GROUP INC CL A | 103,301 | $7.117M | 0.8% | $68.90 | $53.72 | +28.3% | COM | 76156B107 |
| CSTL | CASTLE BIOSCIENCES INC COM | 96,721 | $7.093M | 0.8% | $73.33 | $55.80 | +31.4% | COM | 14843C105 |
| — | APTIV PLC SHS | 44,275 | $6.966M | 0.8% | $157.33 | $130.23 | — | COM | G6095L109 |
| CGNX | COGNEX CORP COM | 81,775 | $6.873M | 0.8% | $84.05 * | $50.25 | +62.4% | COM | 192422103 |
| XOM | EXXON MOBIL CORP COM | 105,285 | $6.641M | 0.8% | $63.08 * | $50.04 | +6.3% | COM | 30231G102 |
| ERII | ENERGY RECOVERY INC COM | 284,244 | $6.475M | 0.8% | $22.78 | $10.50 | +116.9% | COM | 29270J100 |
| JPM | JPMORGAN CHASE & CO COM | 40,329 | $6.273M | 0.7% | $155.55 * | $98.82 | +40.0% | COM | 46625H100 |
| — | ITERIS INC NEW COM | 940,107 | $6.252M | 0.7% | $6.65 | $5.84 | — | COM | 46564T107 |
| — | AVID BIOSERVICES INC COM | 238,236 | $6.111M | 0.7% | $25.65 | $6.41 | — | COM | 05368M106 |
| NFLX | NETFLIX INC COM | 11,353 | $5.997M | 0.7% | $528.23 * | $38.20 | +38.3% | COM | 64110L106 |
| CIEN | CIENA CORP COM NEW | 104,495 | $5.945M | 0.7% | $56.89 | $42.94 | +32.5% | COM | 171779309 |
| TWST | TWIST BIOSCIENCE CORP COM | 43,525 | $5.8M | 0.7% | $133.26 | $35.88 | +271.4% | COM | 90184D100 |
| — | RAVEN INDS INC COM | 100,225 | $5.798M | 0.7% | $57.85 | $31.69 | — | COM | 754212108 |
| INVE | IDENTIV INC COM NEW | 338,711 | $5.758M | 0.7% | $17.00 | $4.56 | +273.2% | COM | 45170X205 |
| PFE | PFIZER INC COM | 146,900 | $5.753M | 0.7% | $39.16 * | $29.06 | +7.8% | COM | 717081103 |
| WMT | WALMART INC COM | 40,629 | $5.73M | 0.7% | $141.03 * | $42.13 | +5.1% | COM | 931142103 |
| AEM | AGNICO EAGLE MINES LTD COM | 94,220 | $5.696M | 0.7% | $60.45 * | $44.06 | +22.3% | COM | 008474108 |
| CAT | CATERPILLAR INC COM | 25,740 | $5.602M | 0.7% | $217.64 * | $111.77 | +78.8% | COM | 149123101 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC | 95,104 | $5.513M | 0.6% | $57.97 | $56.39 | +2.8% | COM | G8060N102 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN A | 33,836 | $5.478M | 0.6% | $161.90 | $151.00 | +7.2% | COM | H17182108 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 28,567 | $5.457M | 0.6% | $191.02 | $42.71 | — | COM | 45781V101 |
| DAVA | ENDAVA PLC ADS | 45,156 | $5.12M | 0.6% | $113.38 | $54.79 | +106.9% | COM | 29260V105 |
| VCYT | VERACYTE INC COM | 127,011 | $5.078M | 0.6% | $39.98 | $22.45 | +78.1% | COM | 92337F107 |
| DDD | 3-D SYS CORP DEL COM NEW | 126,142 | $5.042M | 0.6% | $39.97 | $26.43 | +51.2% | COM | 88554D205 |
| STKL | SUNOPTA INC COM | 411,642 | $5.038M | 0.6% | $12.24 * | $7.16 | +82.3% | COM | 8676EP108 |
| CDXS | CODEXIS INC COM | 219,311 | $4.97M | 0.6% | $22.66 | $11.44 | +98.1% | COM | 192005106 |
| — | DRAFTKINGS INC COM CL A | 95,035 | $4.958M | 0.6% | $52.17 | $33.26 | — | COM | 26142R104 |
| — | BARRICK GOLD CORP COM | 236,995 | $4.901M | 0.6% | $20.68 | $17.17 | — | COM | 067901108 |
| — | RADA ELECTR INDS LTD COM PAR N | 391,263 | $4.766M | 0.6% | $12.18 | $3.45 | — | COM | M81863124 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 23,563 | $4.751M | 0.6% | $201.63 | $120.60 | +67.2% | COM | 92532F100 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD | 100,134 | $4.681M | 0.5% | $46.75 | $38.01 | +23.0% | COM | 92189F791 |
| ICHR | ICHOR HOLDINGS SHS | 86,569 | $4.657M | 0.5% | $53.80 | $34.21 | +57.2% | COM | G4740B105 |
| — | APPHARVEST INC COM | 278,958 | $4.463M | 0.5% | $16.00 | $16.62 | — | COM | 03783T103 |
| MP | MP MATERIALS CORP COM CL A | 119,908 | $4.42M | 0.5% | $36.86 | $23.99 | +53.6% | COM | 553368101 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 77,663 | $4.361M | 0.5% | $56.15 * | $21.88 | +101.8% | COM | 41068X100 |
| BIIB | BIOGEN INC COM | 12,548 | $4.345M | 0.5% | $346.27 | $266.94 | +29.7% | COM | 09062X103 |
| — | LYDALL INC COM | 71,142 | $4.306M | 0.5% | $60.53 | $13.66 | — | COM | 550819106 |
| — | CREE INC COM | 43,827 | $4.292M | 0.5% | $97.93 | $89.75 | — | COM | 225447101 |
| PAYX | PAYCHEX INC COM | 38,621 | $4.144M | 0.5% | $107.30 * | $26.02 | +263.0% | COM | 704326107 |
| — | SVB FINANCIAL GROUP COM | 7,400 | $4.118M | 0.5% | $556.49 | $387.83 | — | COM | 78486Q101 |
| ITRI | ITRON INC COM | 40,939 | $4.093M | 0.5% | $99.98 | $73.58 | +35.9% | COM | 465741106 |
| STZ | CONSTELLATION BRANDS INC CL A | 17,456 | $4.083M | 0.5% | $233.90 * | $169.46 | +28.0% | COM | 21036P108 |
| CHGG | CHEGG INC COM | 49,129 | $4.083M | 0.5% | $83.11 | $36.83 | +125.6% | COM | 163092109 |
| PATK | PATRICK INDS INC COM | 55,357 | $4.041M | 0.5% | $73.00 * | $30.53 | +45.6% | COM | 703343103 |
| — | EVERBRIDGE INC COM | 29,506 | $4.015M | 0.5% | $136.07 | $26.36 | — | COM | 29978A104 |
| MS | MORGAN STANLEY COM NEW | 42,523 | $3.899M | 0.5% | $91.69 * | $35.21 | +124.1% | COM | 617446448 |
| — | REVANCE THERAPEUTICS INC COM | 131,325 | $3.892M | 0.5% | $29.64 | $22.57 | — | COM | 761330109 |
| ORI | OLD REP INTL CORP COM | 153,963 | $3.835M | 0.4% | $24.91 * | $16.87 | +1.7% | COM | 680223104 |
| NVCR | NOVOCURE LTD ORD SHS | 17,036 | $3.779M | 0.4% | $221.82 | $38.95 | +469.5% | COM | G6674U108 |
| NVDA | NVIDIA CORPORATION COM | 4,529 | $3.624M | 0.4% | $800.18 * | $6.74 | +196.3% | COM | 67066G104 |
| REGN | REGENERON PHARMACEUTICALS COM | 6,423 | $3.588M | 0.4% | $558.62 | $357.04 | +55.6% | COM | 75886F107 |
| MRNA | MODERNA INC COM | 15,000 | $3.525M | 0.4% | $235.00 | $89.34 | +163.0% | COM | 60770K107 |
| AXP | AMERICAN EXPRESS CO COM | 21,235 | $3.509M | 0.4% | $165.25 * | $96.84 | +61.1% | COM | 025816109 |
| MTDR | MATADOR RES CO COM | 96,139 | $3.462M | 0.4% | $36.01 | $17.05 | +111.2% | COM | 576485205 |
| LE | LANDS END INC NEW COM | 84,283 | $3.46M | 0.4% | $41.05 | $12.11 | +238.8% | COM | 51509F105 |
| TGT | TARGET CORP COM | 14,236 | $3.441M | 0.4% | $241.71 * | $98.18 | +115.8% | COM | 87612E106 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 223,486 | $3.424M | 0.4% | $15.32 | $4.29 | +256.8% | COM | 02081G201 |
| VRAYQ | VIEWRAY INC COM | 512,629 | $3.383M | 0.4% | $6.60 * | $4.41 | +20.8% | COM | 92672L107 |
| — | PDC ENERGY INC COM | 73,134 | $3.349M | 0.4% | $45.79 | $32.62 | — | COM | 69327R101 |
| GTES | GATES INDUSTRIAL CORPRATIN PLC | 185,074 | $3.344M | 0.4% | $18.07 | $17.01 | +6.2% | COM | G39108108 |
| NTRA | NATERA INC COM | 29,351 | $3.332M | 0.4% | $113.52 | $12.86 | +782.7% | COM | 632307104 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 213,235 | $3.326M | 0.4% | $15.60 | $21.09 | -26.0% | COM | 04271T100 |
| — | LAZARD LTD SHS A | 72,141 | $3.264M | 0.4% | $45.24 | $42.31 | — | COM | G54050102 |
| GMED | GLOBUS MED INC CL A | 41,945 | $3.252M | 0.4% | $77.53 | $55.31 | +40.2% | COM | 379577208 |
| HCI | HCI GROUP INC COM | 32,701 | $3.251M | 0.4% | $99.42 | $41.79 | +137.9% | COM | 40416E103 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 51,440 | $3.246M | 0.4% | $63.10 | $11.06 | +470.6% | COM | 229050307 |
| MLM | MARTIN MARIETTA MATLS INC COM | 9,221 | $3.244M | 0.4% | $351.81 * | $205.02 | +66.9% | COM | 573284106 |
| TER | TERADYNE INC COM | 23,876 | $3.198M | 0.4% | $133.94 | $73.70 | +78.4% | COM | 880770102 |
| HBIO | HARVARD BIOSCIENCE INC COM | 383,183 | $3.192M | 0.4% | $8.33 * | $4.13 | +71.5% | COM | 416906105 |
| VMC | VULCAN MATLS CO COM | 17,719 | $3.084M | 0.4% | $174.05 * | $117.56 | +42.8% | COM | 929160109 |
| NOTV | INOTIV INC COM | 115,555 | $3.083M | 0.4% | $26.68 * | $18.57 | +34.9% | COM | 45783Q100 |
| BEEM | BEAM GLOBAL COM | 79,702 | $3.053M | 0.4% | $38.31 | $13.61 | +181.6% | COM | 07373B109 |
| STIM | NEURONETICS INC COM | 190,163 | $3.046M | 0.4% | $16.02 | $9.59 | +67.0% | COM | 64131A105 |
| CRM | SALESFORCE COM INC COM | 12,464 | $3.045M | 0.4% | $244.30 | $167.61 | +44.0% | COM | 79466L302 |
| BA | BOEING CO COM | 12,500 | $2.995M | 0.3% | $239.60 | $236.39 | +1.3% | COM | 097023105 |
| GM | GENERAL MTRS CO COM | 50,000 | $2.959M | 0.3% | $59.18 * | $52.74 | +8.2% | COM | 37045V100 |
| NOVT | NOVANTA INC COM | 21,811 | $2.939M | 0.3% | $134.75 | $29.17 | +361.9% | COM | 67000B104 |
| TRMB | TRIMBLE INC COM | 35,303 | $2.889M | 0.3% | $81.83 | $54.73 | +49.5% | COM | 896239100 |
| — | SUPERIOR INDS INTL INC COM | 334,068 | $2.88M | 0.3% | $8.62 | $5.68 | — | COM | 868168105 |
| BIDU | BAIDU INC SPON ADR REP A | 13,588 | $2.771M | 0.3% | $203.93 | $114.74 | +77.7% | COM | 056752108 |
| — | SYNEOS HEALTH INC CL A | 30,890 | $2.764M | 0.3% | $89.48 | $75.11 | — | COM | 87166B102 |
| VUZI | VUZIX CORP COM NEW | 149,858 | $2.75M | 0.3% | $18.35 | $3.91 | +369.4% | COM | 92921W300 |
| WFC | WELLS FARGO CO NEW COM | 60,684 | $2.748M | 0.3% | $45.28 * | $31.62 | +28.3% | COM | 949746101 |
| STLD | STEEL DYNAMICS INC COM | 45,292 | $2.699M | 0.3% | $59.59 * | $35.03 | +58.6% | COM | 858119100 |
| BAC | BK OF AMERICA CORP COM | 64,628 | $2.665M | 0.3% | $41.24 * | $25.03 | +47.3% | COM | 060505104 |
| PODD | INSULET CORP COM | 9,336 | $2.563M | 0.3% | $274.53 | $91.51 | +200.0% | COM | 45784P101 |
| TMDX | TRANSMEDICS GROUP INC COM | 76,347 | $2.533M | 0.3% | $33.18 | $30.78 | +7.8% | COM | 89377M109 |
| GRWG | GROWGENERATION CORP COM | 52,628 | $2.531M | 0.3% | $48.09 | $5.50 | +774.0% | COM | 39986L109 |
| LNN | LINDSAY CORP COM | 15,259 | $2.522M | 0.3% | $165.28 * | $106.64 | +47.5% | COM | 535555106 |
| DGII | DIGI INTL INC COM | 124,949 | $2.513M | 0.3% | $20.11 | $20.73 | -3.0% | COM | 253798102 |
| BE | BLOOM ENERGY CORP COM CL A | 93,120 | $2.502M | 0.3% | $26.87 | $24.25 | +10.8% | COM | 093712107 |
| — | USA TRUCK INC COM | 155,354 | $2.497M | 0.3% | $16.07 | $11.13 | — | COM | 902925106 |
| — | SHIFT TECHNOLOGIES INC CL A | 290,737 | $2.495M | 0.3% | $8.58 | $8.58 | — | COM | 82452T107 |
| PI | IMPINJ INC COM | 47,769 | $2.464M | 0.3% | $51.58 | $19.22 | +168.5% | COM | 453204109 |
| — | AMYRIS INC COM NEW | 149,825 | $2.453M | 0.3% | $16.37 | $3.53 | — | COM | 03236M200 |
| AX | AXOS FINANCIAL INC COM | 52,117 | $2.418M | 0.3% | $46.40 | $38.41 | +20.8% | COM | 05465C100 |
| — | UNITED STATES STL CORP NEW COM | 100,000 | $2.4M | 0.3% | $24.00 | $25.09 | — | COM | 912909108 |
| ENPH | ENPHASE ENERGY INC COM | 12,947 | $2.377M | 0.3% | $183.59 | $86.93 | +111.2% | COM | 29355A107 |
| STXS | STEREOTAXIS INC COM NEW | 246,036 | $2.372M | 0.3% | $9.64 | $4.83 | +99.5% | COM | 85916J409 |
| TNDM | TANDEM DIABETES CARE INC COM N | 24,332 | $2.37M | 0.3% | $97.40 | $43.99 | +121.4% | COM | 875372203 |
| OPRX | OPTIMIZERX CORP COM NEW | 38,129 | $2.36M | 0.3% | $61.90 | $49.07 | +26.2% | COM | 68401U204 |
| AMRC | AMERESCO INC CL A | 37,441 | $2.348M | 0.3% | $62.71 | $20.16 | +211.2% | COM | 02361E108 |
| — | VENUS CONCEPT INC COM | 733,425 | $2.281M | 0.3% | $3.11 | $2.59 | — | COM | 92332W105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 85,967 | $2.26M | 0.3% | $26.29 | $27.73 | -5.2% | COM | 57637H103 |
| T | AT&T INC COM | 77,056 | $2.218M | 0.3% | $28.78 * | $15.58 | +4.3% | COM | 00206R102 |
| RLGT | RADIANT LOGISTICS INC COM | 312,123 | $2.163M | 0.3% | $6.93 | $6.62 | +4.7% | COM | 75025X100 |
| WTS | WATTS WATER TECHNOLOGIES INC C | 14,646 | $2.137M | 0.2% | $145.91 | $100.61 | +45.0% | COM | 942749102 |
| SKY | SKYLINE CHAMPION CORPORATION C | 40,066 | $2.136M | 0.2% | $53.31 | $22.68 | +135.0% | COM | 830830105 |
| VCEL | VERICEL CORP COM | 40,663 | $2.135M | 0.2% | $52.50 | $10.22 | +413.9% | COM | 92346J108 |
| ASGN | ASGN INC COM | 21,879 | $2.121M | 0.2% | $96.94 | $62.39 | +55.4% | COM | 00191U102 |
| TBBK | BANCORP INC DEL COM | 90,718 | $2.087M | 0.2% | $23.01 | $9.19 | +150.4% | COM | 05969A105 |
| DE | DEERE & CO COM | 5,895 | $2.079M | 0.2% | $352.67 * | $307.48 | +8.0% | COM | 244199105 |
| KOPN | KOPIN CORP COM | 254,039 | $2.078M | 0.2% | $8.18 | $1.63 | +401.6% | COM | 500600101 |
| AVNT | AVIENT CORPORATION COM | 41,818 | $2.056M | 0.2% | $49.17 * | $44.28 | -0.8% | COM | 05368V106 |
| LXFR | LUXFER HOLDINGS PLC SHS | 92,361 | $2.055M | 0.2% | $22.25 | $15.43 | +44.2% | COM | G5698W116 |
| — | SIERRA WIRELESS INC COM | 107,700 | $2.045M | 0.2% | $18.99 | $14.77 | — | COM | 826516106 |
| BNTX | BIONTECH SE SPONSORED ADS | 9,058 | $2.028M | 0.2% | $223.89 | $98.17 | +128.1% | COM | 09075V102 |
| ULTA | ULTA BEAUTY INC COM | 5,800 | $2.005M | 0.2% | $345.69 | $215.09 | +60.8% | COM | 90384S303 |
| — | APOLLO ENDOSURGERY INC COM | 244,197 | $1.978M | 0.2% | $8.10 | $8.10 | — | COM | 03767D108 |
| SBUX | STARBUCKS CORP COM | 17,666 | $1.975M | 0.2% | $111.80 * | $63.17 | +59.5% | COM | 855244109 |
| BMI | BADGER METER INC COM | 19,917 | $1.954M | 0.2% | $98.11 * | $63.27 | +50.0% | COM | 056525108 |
| LLY | LILLY ELI & CO COM | 8,500 | $1.951M | 0.2% | $229.53 * | $191.90 | +14.5% | COM | 532457108 |
| FIVE | FIVE BELOW INC COM | 10,054 | $1.943M | 0.2% | $193.26 | $48.49 | +298.6% | COM | 33829M101 |
| — | ACCOLADE INC COM | 35,780 | $1.943M | 0.2% | $54.30 | $54.30 | — | COM | 00437E102 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 45,455 | $1.939M | 0.2% | $42.66 | $14.84 | +187.5% | COM | 12008R107 |
| CCS | CENTURY CMNTYS INC COM | 29,081 | $1.935M | 0.2% | $66.54 * | $27.15 | +130.1% | COM | 156504300 |
| FDX | FEDEX CORP COM | 6,466 | $1.929M | 0.2% | $298.33 * | $149.25 | +82.5% | COM | 31428X106 |
| LYTS | LSI INDS INC OHIO COM | 239,161 | $1.916M | 0.2% | $8.01 | $6.61 | +21.3% | COM | 50216C108 |
| GDX | VANECK VECTORS ETF TR GOLD MIN | 56,313 | $1.914M | 0.2% | $33.99 | $34.62 | -1.9% | COM | 92189F106 |
| FLGT | FULGENT GENETICS INC COM | 20,734 | $1.912M | 0.2% | $92.22 | $34.85 | +164.7% | COM | 359664109 |
| ASYS | AMTECH SYS INC COM PAR $0.01N | 198,245 | $1.911M | 0.2% | $9.64 | $7.06 | +36.6% | COM | 032332504 |
| GILD | GILEAD SCIENCES INC COM | 27,737 | $1.91M | 0.2% | $68.86 * | $54.92 | +5.7% | COM | 375558103 |
| TRNS | TRANSCAT INC COM | 33,590 | $1.898M | 0.2% | $56.50 | $23.52 | +140.2% | COM | 893529107 |
| — | ICAD INC COM NEW | 108,106 | $1.871M | 0.2% | $17.31 | $13.49 | — | COM | 44934S206 |
| PG | PROCTER AND GAMBLE CO COM | 13,711 | $1.85M | 0.2% | $134.93 * | $55.20 | +118.4% | COM | 742718109 |
| ONTO | ONTO INNOVATION INC COM | 25,208 | $1.841M | 0.2% | $73.03 | $34.15 | +113.9% | COM | 683344105 |
| — | CALAMP CORP COM | 143,529 | $1.826M | 0.2% | $12.72 | $10.85 | — | COM | 128126109 |
| ELF | E L F BEAUTY INC COM | 67,165 | $1.823M | 0.2% | $27.14 | $16.78 | +61.7% | COM | 26856L103 |
| — | TWITTER INC COM | 26,016 | $1.79M | 0.2% | $68.80 | $62.23 | — | COM | 90184L102 |
| — | ZUORA INC COM CL A | 103,660 | $1.788M | 0.2% | $17.25 | $14.80 | — | COM | 98983V106 |
| ROKU | ROKU INC COM CL A | 3,873 | $1.779M | 0.2% | $459.33 | $158.12 | +190.4% | COM | 77543R102 |
| CSTE | CAESARSTONE LTD ORD SHS | 120,149 | $1.773M | 0.2% | $14.76 * | $11.42 | +25.2% | COM | M20598104 |
| ASIX | ADVANSIX INC COM | 58,917 | $1.759M | 0.2% | $29.86 * | $27.42 | -0.5% | COM | 00773T101 |
| — | HERITAGE CRYSTAL CLEAN INC COM | 59,211 | $1.757M | 0.2% | $29.67 | $21.07 | — | COM | 42726M106 |
| FFWM | FIRST FNDTN INC COM | 77,466 | $1.744M | 0.2% | $22.51 | $21.19 | +7.8% | COM | 32026V104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 29,811 | $1.739M | 0.2% | $58.33 | $47.96 | +19.4% | COM | 573874104 |
| — | EXONE CO COM | 80,285 | $1.737M | 0.2% | $21.64 | $11.66 | — | COM | 302104104 |
| LNG | CHENIERE ENERGY INC COM NEW | 19,984 | $1.733M | 0.2% | $86.72 | $39.40 | +120.1% | COM | 16411R208 |
| DOMO | DOMO INC COM CL B | 21,340 | $1.725M | 0.2% | $80.83 | $36.05 | +124.2% | COM | 257554105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,867 | $1.717M | 0.2% | $919.66 * | $224.54 | +36.5% | COM | 46120E602 |
| MRSH | MARSH & MCLENNAN COS INC COM | 12,099 | $1.702M | 0.2% | $140.67 * | $31.19 | +320.2% | COM | 571748102 |
| — | CANOPY GROWTH CORP COM | 70,000 | $1.693M | 0.2% | $24.19 | $27.75 | — | COM | 138035100 |
| KRUS | KURA SUSHI USA INC CL A COM | 44,140 | $1.678M | 0.2% | $38.02 | $27.23 | +39.6% | COM | 501270102 |
| EVR | EVERCORE INC CLASS A | 11,793 | $1.66M | 0.2% | $140.76 * | $67.92 | +90.3% | COM | 29977A105 |
| LUNA | LUNA INNOVATIONS COM | 151,620 | $1.642M | 0.2% | $10.83 | $3.07 | +254.1% | COM | 550351100 |
| RMNI | RIMINI STR INC DEL COM | 266,017 | $1.639M | 0.2% | $6.16 | $3.95 | +55.9% | COM | 76674Q107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 29,124 | $1.632M | 0.2% | $56.04 * | $28.11 | +50.9% | COM | 92343V104 |
| LOW | LOWES COS INC COM | 8,399 | $1.629M | 0.2% | $193.95 * | $139.87 | +27.3% | COM | 548661107 |
| — | PROVIDENT BANCORP INC COM NEW | 99,238 | $1.619M | 0.2% | $16.31 | $16.31 | — | COM | 74383L105 |
| MRK | MERCK & CO INC COM | 20,719 | $1.611M | 0.2% | $77.75 * | $63.69 | +6.0% | COM | 58933Y105 |
| EOG | EOG RES INC COM | 19,250 | $1.606M | 0.2% | $83.43 * | $62.84 | +5.6% | COM | 26875P101 |
| — | SUNPOWER CORP COM | 54,811 | $1.602M | 0.2% | $29.23 | $9.93 | — | COM | 867652406 |
| NNBR | NN INC COM | 216,457 | $1.591M | 0.2% | $7.35 | $7.51 | -2.1% | COM | 629337106 |
| FSTR | FOSTER L B CO COM | 85,202 | $1.588M | 0.2% | $18.64 | $22.02 | -15.4% | COM | 350060109 |
| JNJ | JOHNSON & JOHNSON COM | 9,635 | $1.587M | 0.2% | $164.71 * | $140.11 | +3.3% | COM | 478160104 |
| PWR | QUANTA SVCS INC COM | 17,032 | $1.543M | 0.2% | $90.59 | $32.65 | +175.3% | COM | 74762E102 |
| — | MANITEX INTL INC COM | 209,451 | $1.527M | 0.2% | $7.29 | $7.53 | — | COM | 563420108 |
| — | OPTINOSE INC COM | 488,672 | $1.52M | 0.2% | $3.11 | $3.11 | — | COM | 68404V100 |
| — | GP STRATEGIES CORP COM | 96,527 | $1.517M | 0.2% | $15.72 | $15.72 | — | COM | 36225V104 |
| IIIV | I3 VERTICALS INC COM CL A | 49,894 | $1.508M | 0.2% | $30.22 | $31.86 | -5.1% | COM | 46571Y107 |
| — | MERITOR INC COM | 63,507 | $1.487M | 0.2% | $23.41 | $29.01 | — | COM | 59001K100 |
| INTT | INTEST CORP COM | 86,976 | $1.459M | 0.2% | $16.77 | $5.36 | +213.1% | COM | 461147100 |
| WLDN | WILLDAN GROUP INC COM | 38,416 | $1.446M | 0.2% | $37.64 | $22.60 | +66.5% | COM | 96924N100 |
| IRIX | IRIDEX CORP COM | 204,484 | $1.444M | 0.2% | $7.06 | $7.60 | -7.1% | COM | 462684101 |
| CL | COLGATE PALMOLIVE CO COM | 17,456 | $1.42M | 0.2% | $81.35 * | $44.53 | +64.2% | COM | 194162103 |
| CVX | CHEVRON CORP NEW COM | 13,500 | $1.414M | 0.2% | $104.74 * | $87.09 | -0.2% | COM | 166764100 |
| UNM | UNUM GROUP COM | 48,820 | $1.386M | 0.2% | $28.39 | $25.95 | +9.4% | COM | 91529Y106 |
| SLV | ISHARES SILVER TRUST ISHARES | 57,111 | $1.383M | 0.2% | $24.22 | $23.15 | +4.6% | COM | 46428Q109 |
| QCOM | QUALCOMM INC COM | 9,647 | $1.379M | 0.2% | $142.95 * | $72.86 | +77.9% | COM | 747525103 |
| — | CONTINENTAL RES INC COM | 36,234 | $1.378M | 0.2% | $38.03 | $25.86 | — | COM | 212015101 |
| TZOO | TRAVELZOO COM NEW | 92,195 | $1.361M | 0.2% | $14.76 | $13.52 | +9.1% | COM | 89421Q205 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 7,047 | $1.351M | 0.2% | $191.71 * | $62.28 | +172.1% | COM | 83088M102 |
| PYPL | PAYPAL HLDGS INC COM | 4,620 | $1.347M | 0.2% | $291.56 | $206.35 | +40.9% | COM | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,684 | $1.339M | 0.2% | $363.46 * | $293.64 | +15.0% | COM | 666807102 |
| SLB | SCHLUMBERGER LTD COM STK | 41,500 | $1.328M | 0.2% | $32.00 * | $27.77 | +4.4% | COM | 806857108 |
| KGC | KINROSS GOLD CORP COM | 207,444 | $1.317M | 0.2% | $6.35 | $3.59 | +77.0% | COM | 496902404 |
| — | BIODESIX INC COM | 99,235 | $1.311M | 0.2% | $13.21 | $20.31 | — | COM | 09075X108 |
| PERI | PERION NETWORK LTD SHS NEW | 60,309 | $1.292M | 0.2% | $21.42 | $3.07 | +596.9% | COM | M78673114 |
| CLH | CLEAN HARBORS INC COM | 13,866 | $1.291M | 0.2% | $93.11 | $77.86 | +19.6% | COM | 184496107 |
| ISUNQ | ISUN INC COM | 113,174 | $1.288M | 0.1% | $11.38 | $11.38 | — | COM | 465246106 |
| MU | MICRON TECHNOLOGY INC COM | 15,153 | $1.288M | 0.1% | $85.00 * | $81.72 | +1.5% | COM | 595112103 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JERS | 92,718 | $1.255M | 0.1% | $13.54 * | $11.94 | +4.5% | COM | 31931U102 |
| GLD | SPDR GOLD TR GOLD SHS | 7,500 | $1.242M | 0.1% | $165.60 | $159.49 | +3.9% | COM | 78463V107 |
| — | DIEBOLD NIXDORF INC COM STK | 96,425 | $1.238M | 0.1% | $12.84 | $12.84 | — | COM | 253651103 |
| — | PARATEK PHARMACEUTICALS INC CO | 178,850 | $1.22M | 0.1% | $6.82 | $5.23 | — | COM | 699374302 |
| UAL | UNITED AIRLS HLDGS INC COM | 22,646 | $1.184M | 0.1% | $52.28 | $38.46 | +35.9% | COM | 910047109 |
| MITK | MITEK SYS INC COM NEW | 56,618 | $1.09M | 0.1% | $19.25 | $7.44 | +158.7% | COM | 606710200 |
| CECO | CECO ENVIRONMENTAL CORP COM | 151,619 | $1.086M | 0.1% | $7.16 | $7.77 | -7.8% | COM | 125141101 |
| LINC | LINCOLN EDL SVCS CORP COM | 138,763 | $1.08M | 0.1% | $7.78 | $2.33 | +234.3% | COM | 533535100 |
| OPBK | OP BANCORP COM | 106,625 | $1.073M | 0.1% | $10.06 | $10.47 | -3.9% | COM | 67109R109 |
| — | LAZYDAYS HLDGS INC COM | 48,129 | $1.059M | 0.1% | $22.00 | $4.83 | — | COM | 52110H100 |
| AVAV | AEROVIRONMENT INC COM | 10,508 | $1.052M | 0.1% | $100.11 | $116.85 | -14.3% | COM | 008073108 |
| VMI | VALMONT INDS INC COM | 4,371 | $1.032M | 0.1% | $236.10 | $155.73 | +51.6% | COM | 920253101 |
| GNSS | GENASYS INC COM | 186,196 | $1.02M | 0.1% | $5.48 | $3.22 | +69.9% | COM | 36872P103 |
| INDB | INDEPENDENT BK CORP MASS COM | 13,400 | $1.012M | 0.1% | $75.52 * | $70.82 | -8.6% | COM | 453836108 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 46,246 | $997K | 0.1% | $21.56 | $6.02 | +258.3% | COM | 185899101 |
| — | TILRAY INC COM CL 2 | 55,000 | $994K | 0.1% | $18.07 | $18.07 | — | COM | 88688T100 |
| — | RECRO PHARMA INC COM | 429,327 | $992K | 0.1% | $2.31 | $2.80 | — | COM | 75629F109 |
| — | BED BATH & BEYOND INC COM | 29,500 | $982K | 0.1% | $33.29 | $33.29 | — | COM | 075896100 |
| PRIM | PRIMORIS SVCS CORP COM | 32,789 | $965K | 0.1% | $29.43 | $23.02 | +27.8% | COM | 74164F103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 6,880 | $964K | 0.1% | $140.12 * | $33.49 | +299.5% | COM | 363576109 |
| AAL | AMERICAN AIRLS GROUP INC COM | 45,291 | $961K | 0.1% | $21.22 | $12.57 | +68.7% | COM | 02376R102 |
| CSBR | CHAMPIONS ONCOLOGY INC COM NEW | 91,124 | $937K | 0.1% | $10.28 | $6.62 | +55.2% | COM | 15870P307 |
| — | VOXX INTL CORP CL A | 66,491 | $932K | 0.1% | $14.02 | $12.76 | — | COM | 91829F104 |
| — | DROPBOX INC CL A | 30,571 | $927K | 0.1% | $30.32 | $26.66 | — | COM | 26210c104 |
| AVGO | BROADCOM INC COM | 1,907 | $909K | 0.1% | $476.66 * | $24.46 | +78.1% | COM | 11135F101 |
| — | 2U INC COM | 21,482 | $895K | 0.1% | $41.66 | $35.81 | — | COM | 90214J101 |
| SNA | SNAP ON INC COM | 3,987 | $891K | 0.1% | $223.48 * | $71.58 | +177.6% | COM | 833034101 |
| PENN | PENN NATL GAMING INC COM | 11,619 | $889K | 0.1% | $76.51 | $110.76 | -30.9% | COM | 707569109 |
| — | KANSAS CITY SOUTHERN COM NEW | 3,125 | $886K | 0.1% | $283.52 | $180.89 | — | COM | 485170302 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD | 29,500 | $868K | 0.1% | $29.42 | $26.61 | +10.5% | COM | G66721104 |
| SA | SEABRIDGE GOLD INC COM | 47,488 | $833K | 0.1% | $17.54 | $13.63 | +28.7% | COM | 811916105 |
| IAC | IAC INTERACTIVECORP NEW COM NE | 5,286 | $815K | 0.1% | $154.18 * | $129.53 | -2.4% | COM | 44891N208 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC | 52,927 | $804K | 0.1% | $15.19 | $13.98 | +8.6% | COM | 89677Y100 |
| ABT | ABBOTT LABS COM | 6,929 | $803K | 0.1% | $115.89 * | $86.68 | +23.1% | COM | 002824100 |
| TDOC | TELADOC HEALTH INC COM | 4,705 | $782K | 0.1% | $166.21 | $100.86 | +64.9% | COM | 87918A105 |
| USIO | USIO INC COM | 122,088 | $781K | 0.1% | $6.40 | $5.57 | +15.0% | COM | 917313108 |
| VLO | VALERO ENERGY CORP COM | 9,930 | $775K | 0.1% | $78.05 * | $47.74 | +40.1% | COM | 91913Y100 |
| MC | MOELIS & CO CL A | 13,621 | $775K | 0.1% | $56.90 * | $28.28 | +55.9% | COM | 60786M105 |
| NGD | NEW GOLD INC CDA COM | 420,000 | $760K | 0.1% | $1.81 * | $1.88 | 0.0% | COM | 644535106 |
| — | DESKTOP METAL INC COM CL A | 66,119 | $760K | 0.1% | $11.49 | $11.49 | — | COM | 25058X105 |
| — | AIR INDS GROUP COM NEW | 576,950 | $750K | 0.1% | $1.30 | $1.44 | — | COM | 00912N205 |
| RELL | RICHARDSON ELECTRS LTD COM | 88,272 | $734K | 0.1% | $8.32 * | $5.71 | +32.2% | COM | 763165107 |
| KO | COCA COLA CO COM | 13,532 | $732K | 0.1% | $54.09 * | $43.96 | +7.6% | COM | 191216100 |
| FNV | FRANCO NEV CORP COM | 4,912 | $713K | 0.1% | $145.15 * | $76.08 | +83.0% | COM | 351858105 |
| — | INTRICON CORP COM | 30,445 | $684K | 0.1% | $22.47 | $19.66 | — | COM | 46121H109 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 31,377 | $683K | 0.1% | $21.77 | $25.40 | -14.3% | COM | 80689H102 |
| — | REEDS INC COM | 665,395 | $679K | 0.1% | $1.02 | $1.72 | — | COM | 758338107 |
| OSS | ONE STOP SYS INC COM | 117,344 | $679K | 0.1% | $5.79 | $2.17 | +167.2% | COM | 68247W109 |
| NTIC | NORTHERN TECHNOLOGIES INTL COR | 38,998 | $675K | 0.1% | $17.31 * | $9.90 | +60.5% | COM | 665809109 |
| CSX | CSX CORP COM | 20,721 | $665K | 0.1% | $32.09 * | $28.28 | +6.7% | COM | 126408103 |
| — | HUTTIG BLDG PRODS INC COM | 113,653 | $657K | 0.1% | $5.78 | $3.66 | — | COM | 448451104 |
| FSI | FLEXIBLE SOLUTIONS INTL INC CO | 163,367 | $639K | 0.1% | $3.91 * | $2.69 | +39.7% | COM | 33938T104 |
| AFIIQ | ARMSTRONG FLOORING INC COM | 102,562 | $635K | 0.1% | $6.19 * | $5.74 | 0.0% | COM | 04238R106 |
| WPM | WHEATON PRECIOUS METALS CORP C | 14,233 | $627K | 0.1% | $44.05 * | $18.44 | +127.2% | COM | 962879102 |
| — | PROCESSA PHARMACEUTICALS INC C | 72,908 | $597K | 0.1% | $8.19 | $6.59 | — | COM | 74275C205 |
| DLHC | DLH HLDGS CORP COM | 49,476 | $578K | 0.1% | $11.68 | $5.68 | +105.5% | COM | 23335Q100 |
| — | GTY TECHNOLOGY HOLDINGS INC CO | 80,000 | $569K | 0.1% | $7.11 | $7.11 | — | COM | 362409104 |
| — | OUTFRONT MEDIA INC COM | 23,360 | $561K | 0.1% | $24.02 | $25.48 | — | COM | 69007J106 |
| DXCM | DEXCOM INC COM | 1,290 | $551K | 0.1% | $427.13 * | $16.16 | +560.6% | COM | 252131107 |
| MMI | MARCUS & MILLICHAP INC COM | 13,483 | $524K | 0.1% | $38.86 * | $18.76 | +91.8% | COM | 566324109 |
| KINS | KINGSTONE COS INC COM | 66,787 | $521K | 0.1% | $7.80 * | $5.25 | +41.3% | COM | 496719105 |
| META | FACEBOOK INC CL A | 1,475 | $513K | 0.1% | $347.80 | $315.41 | +9.5% | COM | 30303M102 |
| DAL | DELTA AIR LINES INC DEL COM NE | 11,758 | $509K | 0.1% | $43.29 * | $28.05 | +50.0% | COM | 247361702 |
| CDNA | CAREDX INC COM | 5,547 | $508K | 0.1% | $91.58 | $57.94 | +58.0% | COM | 14167L103 |
| — | VIMEO INC COMMON STOCK | 10,346 | $507K | 0.1% | $49.00 | $49.00 | — | COM | 92719V100 |
| BWEN | BROADWIND INC COM NEW | 111,859 | $507K | 0.1% | $4.53 | $1.90 | +138.4% | COM | 11161T207 |
| CXDO | CREXENDO INC COM | 81,859 | $500K | 0.1% | $6.11 | $7.85 | -22.9% | COM | 226552107 |
| — | GMS INC COM | 10,368 | $499K | 0.1% | $48.13 | $22.25 | — | COM | 36251C103 |
| CPSH | CPS TECHNOLOGIES CORP COM | 51,364 | $494K | 0.1% | $9.62 | $5.67 | +69.4% | COM | 12619F104 |
| — | SUMMIT WIRELESS TECH INC COM N | 123,067 | $493K | 0.1% | $4.01 | $3.09 | — | COM | 86633R203 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 1,263 | $489K | 0.1% | $387.17 | $98.68 | +292.2% | COM | 98980L101 |
| PRCH | PORCH GROUP INC COM | 25,000 | $484K | 0.1% | $19.36 | $16.49 | +17.3% | COM | 733245104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 2,100 | $476K | 0.1% | $226.67 | $222.18 | +2.1% | COM | 01609W102 |
| VC | VISTEON CORP COM NEW | 3,921 | $474K | 0.1% | $120.89 | $49.17 | +144.7% | COM | 92839U206 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 44,009 | $471K | 0.1% | $10.70 | $6.94 | +52.3% | COM | 00973N102 |
| — | UNIVERSAL STAINLESS & ALLOY CO | 44,171 | $447K | 0.1% | $10.12 | $10.12 | — | COM | 913837100 |
| QTWO | Q2 HLDGS INC COM | 4,327 | $444K | 0.1% | $102.61 | $79.85 | +28.5% | COM | 74736L109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 9,405 | $428K | 0.0% | $45.51 * | $35.94 | +20.3% | COM | 499049104 |
| — | AUTOWEB INC COM | 134,878 | $421K | 0.0% | $3.12 | $3.12 | — | COM | 05335B100 |
| — | INVO BIOSCIENCE INC COM | 88,865 | $413K | 0.0% | $4.65 | $4.65 | — | COM | 44984F302 |
| THC | TENET HEALTHCARE CORP COM NEW | 6,071 | $407K | 0.0% | $67.04 | $20.83 | +221.6% | COM | 88033G407 |
| — | SIGMA LABS INC COM | 104,085 | $406K | 0.0% | $3.90 | $3.90 | — | COM | 826598500 |
| RVTY | PERKINELMER INC COM | 2,625 | $405K | 0.0% | $154.29 | $46.14 | +231.2% | COM | 714046109 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 4,380 | $399K | 0.0% | $91.10 * | $54.29 | +60.3% | COM | 03820C105 |
| IPGP | IPG PHOTONICS CORP COM | 1,881 | $396K | 0.0% | $210.53 | $127.35 | +65.5% | COM | 44980X109 |
| — | ALTAIR ENGR INC COM CL A | 5,668 | $391K | 0.0% | $68.98 | $64.30 | — | COM | 021369103 |
| GLW | CORNING INC COM | 9,377 | $384K | 0.0% | $40.95 * | $38.31 | -5.8% | COM | 219350105 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,101 | $374K | 0.0% | $91.20 | $77.44 | +17.8% | COM | 66987V109 |
| ACIW | ACI WORLDWIDE INC COM | 10,049 | $373K | 0.0% | $37.12 | $27.68 | +34.2% | COM | 004498101 |
| AYI | ACUITY BRANDS INC COM | 1,963 | $367K | 0.0% | $186.96 | $122.11 | +51.2% | COM | 00508Y102 |
| UPWK | UPWORK INC COM | 6,220 | $363K | 0.0% | $58.36 | $47.00 | +24.0% | COM | 91688F104 |
| — | CYNERGISTEK INC COM | 164,995 | $335K | 0.0% | $2.03 | $1.55 | — | COM | 23258P105 |
| G | GENPACT LIMITED SHS | 7,167 | $326K | 0.0% | $45.49 * | $25.89 | +65.7% | COM | G3922B107 |
| WAB | WABTEC COM | 3,812 | $314K | 0.0% | $82.37 * | $62.91 | +27.5% | COM | 929740108 |
| BC | BRUNSWICK CORP COM | 2,937 | $293K | 0.0% | $99.76 * | $53.52 | +69.5% | COM | 117043109 |
| GKOS | GLAUKOS CORP COM | 3,412 | $289K | 0.0% | $84.70 | $82.12 | +3.3% | COM | 377322102 |
| LQDT | LIQUIDITY SVCS INC COM | 11,210 | $285K | 0.0% | $25.42 | $5.30 | +379.8% | COM | 53635B107 |
| RRC | RANGE RES CORP COM | 16,438 | $276K | 0.0% | $16.79 | $6.08 | +175.7% | COM | 75281A109 |
| — | VONAGE HLDGS CORP COM | 19,024 | $274K | 0.0% | $14.40 | $11.81 | — | COM | 92886T201 |
| PACB | PACIFIC BIOSCIENCES CALIF INC | 7,833 | $274K | 0.0% | $34.98 | $29.09 | +20.2% | COM | 69404D108 |
| DOW | DOW INC COM | 4,309 | $273K | 0.0% | $63.36 * | $40.58 | +21.3% | COM | 260557103 |
| ALLE | ALLEGION PLC ORD SHS | 1,943 | $271K | 0.0% | $139.48 * | $57.01 | +130.2% | COM | G0176J109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,456 | $268K | 0.0% | $184.07 * | $93.73 | +85.7% | COM | G8994E103 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 2,699 | $257K | 0.0% | $95.22 | $90.43 | +5.4% | COM | 90400D108 |
| DLTR | DOLLAR TREE INC COM | 2,546 | $253K | 0.0% | $99.37 | $55.81 | +78.3% | COM | 256746108 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 3,917 | $249K | 0.0% | $63.57 | $67.41 | -5.8% | COM | 88224Q107 |
| XRX | XEROX HOLDINGS CORP COM NEW | 10,141 | $238K | 0.0% | $23.47 | $21.15 | +11.0% | COM | 98421M106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,384 | $235K | 0.0% | $98.57 * | $55.30 | +49.7% | COM | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,126 | $234K | 0.0% | $207.82 * | $111.87 | +52.9% | COM | 911312106 |
| MMM | 3M CO COM | 1,126 | $224K | 0.0% | $198.93 * | $120.75 | +16.2% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,124 | $223K | 0.0% | $198.40 * | $76.76 | +135.6% | COM | 053015103 |
| NKE | NIKE INC CL B | 1,445 | $223K | 0.0% | $154.33 * | $85.89 | +68.2% | COM | 654106103 |
| EG | EVEREST RE GROUP LTD COM | 833 | $210K | 0.0% | $252.10 * | $99.45 | +133.0% | COM | G3223R108 |
| CINF | CINCINNATI FINL CORP COM | 1,541 | $180K | 0.0% | $116.81 * | $64.67 | +61.1% | COM | 172062101 |
| RGLD | ROYAL GOLD INC COM | 1,337 | $153K | 0.0% | $114.44 | $107.13 | +6.5% | COM | 780287108 |
| SO | SOUTHERN CO COM | 2,400 | $145K | 0.0% | $60.42 * | $34.25 | +49.3% | COM | 842587107 |
| RGEN | REPLIGEN CORP COM | 712 | $142K | 0.0% | $199.44 | $84.01 | +137.6% | COM | 759916109 |
| CB | CHUBB LIMITED COM | 798 | $127K | 0.0% | $159.15 * | $115.32 | +29.6% | COM | H1467J104 |
| COIN | COINBASE GLOBAL INC COM CL A | 487 | $123K | 0.0% | $252.57 | $259.62 | -2.4% | COM | 19260Q107 |
| ZG | ZILLOW GROUP INC CL A | 966 | $118K | 0.0% | $122.15 | $77.86 | +57.4% | COM | 98954M101 |
| WM | WASTE MGMT INC DEL COM | 827 | $116K | 0.0% | $140.27 * | $56.80 | +130.0% | COM | 94106L109 |
| MATX | MATSON INC COM | 1,785 | $114K | 0.0% | $63.87 * | $34.77 | +72.7% | COM | 57686G105 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 1,482 | $113K | 0.0% | $76.25 | $60.56 | +26.1% | COM | 65341B106 |
| PII | POLARIS INC COM | 805 | $110K | 0.0% | $136.65 | $98.46 | +39.1% | COM | 731068102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,152 | $97,000 | 0.0% | $84.20 | $61.33 | +36.8% | COM | 767204100 |
| DTE | DTE ENERGY CO COM | 735 | $95,000 | 0.0% | $129.25 * | $76.80 | +23.9% | COM | 233331107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,522 | $92,000 | 0.0% | $60.45 * | $40.17 | +32.9% | COM | 039483102 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 3,772 | $91,000 | 0.0% | $24.13 | $24.41 | — | COM | 293792107 |
| — | MIMECAST LTD ORD SHS | 1,527 | $81,000 | 0.0% | $53.05 | $25.11 | — | COM | G14838109 |
| WTM | WHITE MTNS INS GROUP LTD COM | 70 | $80,000 | 0.0% | $1142.86 | $891.29 | +28.8% | COM | G9618E107 |
| ORCL | ORACLE CORP COM | 1,000 | $78,000 | 0.0% | $78.00 * | $52.75 | +38.8% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC COM | 1,048 | $77,000 | 0.0% | $73.47 * | $64.30 | +1.3% | COM | 65339F101 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 497 | $77,000 | 0.0% | $154.93 * | $86.63 | +62.5% | COM | 030420103 |
| COST | COSTCO WHSL CORP NEW COM | 180 | $71,000 | 0.0% | $394.44 * | $270.49 | +39.0% | COM | 22160K105 |
| ECL | ECOLAB INC COM | 339 | $70,000 | 0.0% | $206.49 * | $176.95 | +10.7% | COM | 278865100 |
| IR | INGERSOLL RAND INC COM | 1,283 | $63,000 | 0.0% | $49.10 | $31.60 | +53.7% | COM | 45687V106 |
| DD | DUPONT DE NEMOURS INC COM | 791 | $61,000 | 0.0% | $77.12 * | $27.24 | +8.9% | COM | 26614N102 |
| ALC | ALCON AG ORD SHS | 744 | $52,000 | 0.0% | $69.89 | $57.87 | +19.9% | COM | H01301128 |
| V | VISA INC COM CL A | 199 | $47,000 | 0.0% | $236.18 * | $179.54 | +26.0% | COM | 92826C839 |
| ET | ENERGY TRANSFER L P COM UT LTD | 4,441 | $47,000 | 0.0% | $10.58 | $12.72 | — | COM | 29273V100 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 1,054 | $43,000 | 0.0% | $40.80 | $58.17 | — | COM | 780259206 |
| VTRS | VIATRIS INC COM | 2,944 | $42,000 | 0.0% | $14.27 * | $13.33 | -11.8% | COM | 92556V106 |
| BTG | B2GOLD CORP COM | 10,000 | $42,000 | 0.0% | $4.20 * | $2.57 | +36.5% | COM | 11777Q209 |
| PPL | PPL CORP COM | 1,459 | $41,000 | 0.0% | $28.10 * | $22.26 | +6.7% | COM | 69351T106 |
| PM | PHILIP MORRIS INTL INC COM | 402 | $40,000 | 0.0% | $99.50 * | $57.29 | +39.3% | COM | 718172109 |
| GOOG | ALPHABET INC CAP STK CL C | 16 | $40,000 | 0.0% | $2500.00 * | $66.98 | +85.7% | COM | 02079K107 |
| WEC | WEC ENERGY GROUP INC COM | 430 | $38,000 | 0.0% | $88.37 * | $55.99 | +36.4% | COM | 92939U106 |
| CTVA | CORTEVA INC COM | 734 | $33,000 | 0.0% | $44.96 * | $25.70 | +64.2% | COM | 22052L104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 73 | $31,000 | 0.0% | $424.66 | $356.90 | +19.9% | COM | 78462F103 |
| ETN | EATON CORP PLC SHS | 203 | $30,000 | 0.0% | $147.78 * | $65.04 | +112.2% | COM | G29183103 |
| — | PIONEER NAT RES CO COM | 187 | $30,000 | 0.0% | $160.43 | $160.43 | — | COM | 723787107 |
| FITB | FIFTH THIRD BANCORP COM | 750 | $29,000 | 0.0% | $38.67 * | $19.85 | +62.3% | COM | 316773100 |
| — | MIROMATRIX MED INC COM | 2,500 | $29,000 | 0.0% | $11.60 | $11.60 | — | COM | 60471P108 |
| COF | CAPITAL ONE FINL CORP COM | 175 | $27,000 | 0.0% | $154.29 * | $56.64 | +151.2% | COM | 14040H105 |
| APD | AIR PRODS & CHEMS INC COM | 94 | $27,000 | 0.0% | $287.23 * | $206.04 | +24.7% | COM | 009158106 |
| WTRG | ESSENTIAL UTILS INC COM | 593 | $27,000 | 0.0% | $45.53 | $47.18 | -3.1% | COM | 29670G102 |
| SRE | SEMPRA ENERGY COM | 195 | $26,000 | 0.0% | $133.33 * | $45.21 | +26.0% | COM | 816851109 |
| SCHW | SCHWAB CHARLES CORP COM | 341 | $25,000 | 0.0% | $73.31 * | $33.18 | +106.8% | COM | 808513105 |
| ADI | ANALOG DEVICES INC COM | 141 | $24,000 | 0.0% | $170.21 * | $75.83 | +109.8% | COM | 032654105 |
| DOV | DOVER CORP COM | 156 | $23,000 | 0.0% | $147.44 * | $73.40 | +93.8% | COM | 260003108 |
| PNC | PNC FINL SVCS GROUP INC COM | 123 | $23,000 | 0.0% | $186.99 * | $98.99 | +63.1% | COM | 693475105 |
| ROK | ROCKWELL AUTOMATION INC COM | 80 | $23,000 | 0.0% | $287.50 * | $187.80 | +41.0% | COM | 773903109 |
| — | REXNORD CORP COM | 450 | $23,000 | 0.0% | $51.11 | $22.92 | — | COM | 76169B102 |
| HON | HONEYWELL INTL INC COM | 103 | $23,000 | 0.0% | $223.30 * | $117.71 | +60.0% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW CL A | 387 | $22,000 | 0.0% | $56.85 * | $32.76 | +52.7% | COM | 20030N101 |
| GAU | GALIANO GOLD INC COM | 20,000 | $22,000 | 0.0% | $1.10 | $1.12 | -2.7% | COM | 36352H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 76 | $21,000 | 0.0% | $276.32 | $182.62 | +52.2% | COM | 084670702 |
| CE | CELANESE CORP DEL COM | 135 | $20,000 | 0.0% | $148.15 * | $85.53 | +64.0% | COM | 150870103 |
| MA | MASTERCARD INCORPORATED CL A | 50 | $18,000 | 0.0% | $360.00 | $297.74 | +19.5% | COM | 57636Q104 |
| WMB | WILLIAMS COS INC COM | 680 | $18,000 | 0.0% | $26.47 * | $16.76 | +27.8% | COM | 969457100 |
| HUBB | HUBBELL INC COM | 85 | $16,000 | 0.0% | $188.24 * | $95.19 | +82.6% | COM | 443510607 |
| SHW | SHERWIN WILLIAMS CO COM | 60 | $16,000 | 0.0% | $266.67 | $228.38 | +14.6% | COM | 824348106 |
| APH | AMPHENOL CORP NEW CL A | 230 | $16,000 | 0.0% | $69.57 * | $25.54 | +28.5% | COM | 032095101 |
| ADSK | AUTODESK INC COM | 53 | $15,000 | 0.0% | $283.02 * | $196.57 | +48.5% | COM | 052769106 |
| ITW | ILLINOIS TOOL WKS INC COM | 64 | $14,000 | 0.0% | $218.75 * | $49.85 | +303.5% | COM | 452308109 |
| IEX | IDEX CORP COM | 62 | $14,000 | 0.0% | $225.81 * | $122.75 | +69.4% | COM | 45167R104 |
| — | CDK GLOBAL INC COM | 245 | $12,000 | 0.0% | $48.98 | $48.31 | — | COM | 12508E101 |
| O | REALTY INCOME CORP COM | 185 | $12,000 | 0.0% | $64.86 * | $42.97 | +19.5% | COM | 756109104 |
| MCD | MCDONALDS CORP COM | 50 | $12,000 | 0.0% | $240.00 * | $181.40 | +14.9% | COM | 580135101 |
| SNY | SANOFI SPONSORED ADR | 200 | $11,000 | 0.0% | $55.00 * | $44.10 | +19.4% | COM | 80105N105 |
| — | DISCOVERY INC COM SER C | 390 | $11,000 | 0.0% | $28.21 | $20.51 | — | COM | 25470F302 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 102 | $11,000 | 0.0% | $107.84 * | $96.06 | +17.3% | COM | 40171V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 165 | $11,000 | 0.0% | $66.67 * | $56.54 | +14.1% | COM | 192446102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 200 | $10,000 | 0.0% | $50.00 * | $26.37 | +73.7% | COM | 14448C104 |
| RHI | ROBERT HALF INTL INC COM | 114 | $10,000 | 0.0% | $87.72 | $61.36 | +45.0% | COM | 770323103 |
| KMI | KINDER MORGAN INC DEL COM | 497 | $9,000 | 0.0% | $18.11 * | $11.20 | +25.8% | COM | 49456B101 |
| USB | US BANCORP DEL COM NEW | 150 | $9,000 | 0.0% | $60.00 * | $38.28 | +21.9% | COM | 902973304 |
| — | DISCOVERY INC COM SER A | 277 | $8,000 | 0.0% | $28.88 | $21.66 | — | COM | 25470F104 |
| SYY | SYSCO CORP COM | 100 | $8,000 | 0.0% | $80.00 * | $50.42 | +36.2% | COM | 871829107 |
| UNP | UNION PAC CORP COM | 35 | $8,000 | 0.0% | $228.57 * | $164.87 | +20.4% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC CL A | 127 | $8,000 | 0.0% | $62.99 * | $35.78 | +55.4% | COM | 609207105 |
| — | CHIMERA INVT CORP COM NEW | 478 | $7,000 | 0.0% | $14.64 | $8.37 | — | COM | 16934Q208 |
| HXL | HEXCEL CORP NEW COM | 99 | $6,000 | 0.0% | $60.61 * | $43.78 | +42.5% | COM | 428291108 |
| — | TORTOISE ENERGY INFRA CORP COM | 222 | $6,000 | 0.0% | $27.03 | $14.02 | — | COM | 89147L886 |
| — | LINDE PLC SHS | 20 | $6,000 | 0.0% | $300.00 | $156.52 | — | COM | G5494J103 |
| BK | BANK NEW YORK MELLON CORP COM | 84 | $4,000 | 0.0% | $47.62 * | $39.65 | +13.4% | COM | 064058100 |
| OGN | ORGANON & CO COMMON STOCK | 120 | $4,000 | 0.0% | $33.33 * | $26.93 | -8.1% | COM | 68622V106 |
| ENB | ENBRIDGE INC COM | 85 | $3,000 | 0.0% | $35.29 * | $20.25 | +47.5% | COM | 29250N105 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 18 | $3,000 | 0.0% | $166.67 * | $117.32 | +27.6% | COM | 11133T103 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 25 | $3,000 | 0.0% | $120.00 * | $57.98 | +28.6% | COM | N53745100 |
| NSRGY | NESTLE S A SPONSORED ADR | 20 | $2,000 | 0.0% | $100.00 * | $105.66 | +18.1% | COM | 641069406 |
| — | CHAMPIONX CORPORATION COM | 78 | $2,000 | 0.0% | $25.64 | $12.82 | — | COM | 15872M104 |
| XYL | XYLEM INC COM | 12 | $1,000 | 0.0% | $83.33 * | $108.16 | +5.2% | COM | 98419M100 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 17 | $1,000 | 0.0% | $58.82 * | $21.34 | +40.6% | COM | 76118Y104 |
| — | LIGHTSCAPE TECHNOLOGIES INC CO | 3,460 | $0 | 0.0% | $0.00 | — | — | COM | 53227B200 |
| — | BROOKFIELD RENEWABLE CORP CL A | 1 | $0 | 0.0% | $0.00 | $58.61 | — | COM | 11284V105 |