CIK: 0000201772 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value ($000): $815,166 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASPN | ASPEN AEROGELS INC COM | 479,045 | $22,041 | 2.7% | $6.64 | +497.4% | COM | 04523Y105 |
| MSFT | MICROSOFT CORP COM | 62,083 | $17,502 | 2.1% | $64.52 | +335.1% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 5,195 | $17,066 | 2.1% | $42.33 | +307.5% | COM | 023135106 |
| AAPL | APPLE INC COM | 118,368 | $16,749 | 2.1% | $93.93 | +53.2% | COM | 037833100 |
| ALB | ALBEMARLE CORP COM | 53,326 | $11,677 | 1.4% | $78.76 | +156.9% | COM | 012653101 |
| GNRC | GENERAC HLDGS INC COM | 25,279 | $10,331 | 1.3% | $103.30 | +314.6% | COM | 368736104 |
| KRNT | KORNIT DIGITAL LTD SHS | 71,182 | $10,303 | 1.3% | $61.68 | +113.9% | COM | M6372Q113 |
| NEM | NEWMONT CORP COM | 180,844 | $9,820 | 1.2% | $45.44 | +13.0% | COM | 651639106 |
| RUN | SUNRUN INC COM | 216,882 | $9,543 | 1.2% | $62.08 | -23.1% | COM | 86771W105 |
| — | COWEN INC CL A NEW | 275,071 | $9,438 | 1.2% | $19.05 | — | COM | 223622606 |
| BP | BP PLC SPONSORED ADR | 343,072 | $9,376 | 1.2% | $21.32 | — | COM | 055622104 |
| GS | GOLDMAN SACHS GROUP INC COM | 24,347 | $9,204 | 1.1% | $176.08 | +98.7% | COM | 38141G104 |
| TNDM | TANDEM DIABETES CARE INC COM N | 74,588 | $8,904 | 1.1% | $88.59 | +24.4% | COM | 875372203 |
| — | LIVENT CORP COM | 381,440 | $8,815 | 1.1% | $11.06 | — | COM | 53814L108 |
| F | FORD MTR CO DEL COM | 603,267 | $8,542 | 1.0% | $9.73 | +6.1% | COM | 345370860 |
| INTU | INTUIT COM | 15,505 | $8,365 | 1.0% | $54.78 | +857.3% | COM | 461202103 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 207,780 | $7,804 | 1.0% | $28.82 | — | COM | 30057T105 |
| DIS | DISNEY WALT CO COM | 45,016 | $7,615 | 0.9% | $109.97 | +58.4% | COM | 254687106 |
| PEP | PEPSICO INC COM | 49,251 | $7,408 | 0.9% | $106.36 | +26.9% | COM | 713448108 |
| HD | HOME DEPOT INC COM | 22,345 | $7,335 | 0.9% | $119.74 | +146.0% | COM | 437076102 |
| ERII | ENERGY RECOVERY INC COM | 384,034 | $7,308 | 0.9% | $13.05 | +55.6% | COM | 29270J100 |
| STRL | STERLING CONSTRUCTION CO INC C | 307,845 | $6,979 | 0.9% | $14.98 | +49.1% | COM | 859241101 |
| — | CUTERA INC COM | 143,585 | $6,691 | 0.8% | $23.54 | — | COM | 232109108 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 28,723 | $6,640 | 0.8% | $42.71 | — | COM | 45781V101 |
| — | APTIV PLC SHS | 44,105 | $6,570 | 0.8% | $130.23 | — | COM | G6095L109 |
| CGNX | COGNEX CORP COM | 81,869 | $6,568 | 0.8% | $50.25 | +66.4% | COM | 192422103 |
| PFE | PFIZER INC COM | 148,751 | $6,398 | 0.8% | $29.14 | +22.4% | COM | 717081103 |
| CSTL | CASTLE BIOSCIENCES INC COM | 95,874 | $6,376 | 0.8% | $55.80 | +26.1% | COM | 14843C105 |
| RVLV | REVOLVE GROUP INC CL A | 102,294 | $6,319 | 0.8% | $53.72 | +21.2% | COM | 76156B107 |
| CIEN | CIENA CORP COM NEW | 121,565 | $6,242 | 0.8% | $44.71 | +24.2% | COM | 171779309 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 24,756 | $6,085 | 0.7% | $61.53 | +319.4% | COM | 22788C105 |
| DAVA | ENDAVA PLC ADS | 44,515 | $6,047 | 0.7% | $61.67 | — | COM | 29260V105 |
| INVE | IDENTIV INC COM NEW | 313,487 | $5,906 | 0.7% | $4.56 | +273.4% | COM | 45170X205 |
| VCYT | VERACYTE INC COM | 125,766 | $5,842 | 0.7% | $22.45 | +94.4% | COM | 92337F107 |
| JPM | JPMORGAN CHASE & CO COM | 34,552 | $5,656 | 0.7% | $98.82 | +42.0% | COM | 46625H100 |
| — | DRAFTKINGS INC COM CL A | 114,100 | $5,495 | 0.7% | $35.75 | — | COM | 26142R104 |
| XOM | EXXON MOBIL CORP COM | 88,733 | $5,219 | 0.6% | $50.04 | -3.2% | COM | 30231G102 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC | 94,385 | $5,165 | 0.6% | $56.39 | +1.9% | COM | G8060N102 |
| CAT | CATERPILLAR INC COM | 25,830 | $4,959 | 0.6% | $111.77 | +71.9% | COM | 149123101 |
| — | ITERIS INC NEW COM | 936,350 | $4,944 | 0.6% | $5.84 | — | COM | 46564T107 |
| AEM | AGNICO EAGLE MINES LTD COM | 93,792 | $4,863 | 0.6% | $44.06 | +18.0% | COM | 008474108 |
| — | SVB FINANCIAL GROUP COM | 7,400 | $4,787 | 0.6% | $387.83 | — | COM | 78486Q101 |
| — | ACCOLADE INC COM | 111,454 | $4,700 | 0.6% | $46.07 | — | COM | 00437E102 |
| TWST | TWIST BIOSCIENCE CORP COM | 43,715 | $4,676 | 0.6% | $35.88 | +219.1% | COM | 90184D100 |
| ENPH | ENPHASE ENERGY INC COM | 30,726 | $4,608 | 0.6% | $135.92 | +26.2% | COM | 29355A107 |
| PATK | PATRICK INDS INC COM | 54,714 | $4,558 | 0.6% | $30.53 | +60.4% | COM | 703343103 |
| — | EVERBRIDGE INC COM | 29,687 | $4,484 | 0.6% | $26.36 | — | COM | 29978A104 |
| MP | MP MATERIALS CORP COM CL A | 136,181 | $4,389 | 0.5% | $25.28 | +37.6% | COM | 553368101 |
| PAYX | PAYCHEX INC COM | 38,238 | $4,300 | 0.5% | $26.02 | +281.5% | COM | 704326107 |
| — | BARRICK GOLD CORP COM | 237,467 | $4,286 | 0.5% | $17.17 | — | COM | 067901108 |
| MRNA | MODERNA INC COM | 11,100 | $4,272 | 0.5% | $89.34 | +312.8% | COM | 60770K107 |
| — | AVID BIOSERVICES INC COM | 193,132 | $4,166 | 0.5% | $6.41 | — | COM | 05368M106 |
| GDXJ | VANECK ETF TRUST JR GOLD MINER | 108,206 | $4,149 | 0.5% | $38.49 | — | COM | 92189F791 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 77,354 | $4,137 | 0.5% | $21.88 | +106.3% | COM | 41068X100 |
| — | RADA ELECTR INDS LTD COM PAR N | 388,351 | $4,132 | 0.5% | $3.45 | — | COM | M81863124 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 213,903 | $3,961 | 0.5% | $21.09 | -21.3% | COM | 04271T100 |
| REGN | REGENERON PHARMACEUTICALS COM | 6,444 | $3,900 | 0.5% | $357.04 | +72.9% | COM | 75886F107 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN A | 33,974 | $3,803 | 0.5% | $151.00 | -16.8% | COM | H17182108 |
| VRAYQ | VIEWRAY INC COM | 509,679 | $3,675 | 0.5% | $4.41 | +43.1% | COM | 92672L107 |
| STZ | CONSTELLATION BRANDS INC CL A | 17,387 | $3,663 | 0.4% | $169.46 | +19.6% | COM | 21036P108 |
| — | REVANCE THERAPEUTICS INC COM | 131,325 | $3,659 | 0.4% | $22.57 | — | COM | 761330109 |
| CDXS | CODEXIS INC COM | 157,090 | $3,654 | 0.4% | $11.44 | +106.9% | COM | 192005106 |
| STKL | SUNOPTA INC COM | 407,279 | $3,637 | 0.4% | $7.16 | +41.1% | COM | 8676EP108 |
| HCI | HCI GROUP INC COM | 32,516 | $3,602 | 0.4% | $41.79 | +149.6% | COM | 40416E103 |
| BIIB | BIOGEN INC COM | 12,648 | $3,579 | 0.4% | $266.94 | +22.8% | COM | 09062X103 |
| — | WOLFSPEED INC COM | 44,135 | $3,563 | 0.4% | $89.75 | — | COM | 225447101 |
| AXP | AMERICAN EXPRESS CO COM | 21,235 | $3,557 | 0.4% | $96.84 | +63.4% | COM | 025816109 |
| ICHR | ICHOR HOLDINGS SHS | 85,627 | $3,518 | 0.4% | $34.21 | +33.4% | COM | G4740B105 |
| ORI | OLD REP INTL CORP COM | 152,084 | $3,518 | 0.4% | $16.87 | +2.5% | COM | 680223104 |
| DDD | 3-D SYS CORP DEL COM NEW | 125,734 | $3,466 | 0.4% | $26.43 | +12.0% | COM | 88554D205 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 51,111 | $3,399 | 0.4% | $11.06 | +457.7% | COM | 229050307 |
| NOTV | INOTIV INC COM | 114,841 | $3,358 | 0.4% | $18.57 | +56.8% | COM | 45783Q100 |
| NOVT | NOVANTA INC COM | 21,672 | $3,348 | 0.4% | $29.17 | +398.4% | COM | 67000B104 |
| CRM | SALESFORCE COM INC COM | 12,309 | $3,338 | 0.4% | $167.61 | +49.7% | COM | 79466L302 |
| CHGG | CHEGG INC COM | 48,673 | $3,311 | 0.4% | $36.83 | +121.0% | COM | 163092109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 12,406 | $3,290 | 0.4% | $272.21 | 0.0% | COM | 83417M104 |
| — | LAZARD LTD SHS A | 71,137 | $3,258 | 0.4% | $42.31 | — | COM | G54050102 |
| OPRX | OPTIMIZERX CORP COM NEW | 37,915 | $3,244 | 0.4% | $49.07 | +27.9% | COM | 68401U204 |
| ASIX | ADVANSIX INC COM | 80,217 | $3,189 | 0.4% | $28.48 | +10.3% | COM | 00773T101 |
| TGT | TARGET CORP COM | 13,904 | $3,181 | 0.4% | $98.18 | +124.0% | COM | 87612E106 |
| MLM | MARTIN MARIETTA MATLS INC COM | 9,186 | $3,139 | 0.4% | $205.02 | +72.6% | COM | 573284106 |
| ITRI | ITRON INC COM | 41,133 | $3,111 | 0.4% | $73.58 | +16.5% | COM | 465741106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 16,630 | $3,017 | 0.4% | $120.60 | +61.9% | COM | 92532F100 |
| VMC | VULCAN MATLS CO COM | 17,658 | $2,987 | 0.4% | $117.56 | +47.1% | COM | 929160109 |
| GTES | GATES INDUSTRIAL CORPRATIN PLC | 182,645 | $2,972 | 0.4% | $17.01 | +0.6% | COM | G39108108 |
| TRMB | TRIMBLE INC COM | 35,228 | $2,898 | 0.4% | $54.73 | +60.5% | COM | 896239100 |
| NTRA | NATERA INC COM | 25,922 | $2,889 | 0.4% | $12.86 | +791.2% | COM | 632307104 |
| WFC | WELLS FARGO CO NEW COM | 60,684 | $2,816 | 0.3% | $31.62 | +31.5% | COM | 949746101 |
| MS | MORGAN STANLEY COM NEW | 28,763 | $2,799 | 0.3% | $35.21 | +143.4% | COM | 617446448 |
| GM | GENERAL MTRS CO COM | 52,800 | $2,783 | 0.3% | $52.67 | -2.6% | COM | 37045V100 |
| BA | BOEING CO COM | 12,500 | $2,749 | 0.3% | $236.39 | -5.7% | COM | 097023105 |
| PI | IMPINJ INC COM | 47,463 | $2,712 | 0.3% | $19.22 | +165.9% | COM | 453204109 |
| MTDR | MATADOR RES CO COM | 70,930 | $2,698 | 0.3% | $17.05 | +79.9% | COM | 576485205 |
| AX | AXOS FINANCIAL INC COM | 52,117 | $2,686 | 0.3% | $38.41 | +23.5% | COM | 05465C100 |
| HBIO | HARVARD BIOSCIENCE INC COM | 380,736 | $2,658 | 0.3% | $4.13 | +92.9% | COM | 416906105 |
| STLD | STEEL DYNAMICS INC COM | 45,292 | $2,649 | 0.3% | $35.03 | +70.1% | COM | 858119100 |
| BAC | BK OF AMERICA CORP COM | 62,307 | $2,645 | 0.3% | $25.03 | +44.2% | COM | 060505104 |
| — | SYNEOS HEALTH INC CL A | 30,219 | $2,644 | 0.3% | $75.11 | — | COM | 87166B102 |
| DGII | DIGI INTL INC COM | 124,225 | $2,611 | 0.3% | $20.73 | -0.1% | COM | 253798102 |
| RMNI | RIMINI STR INC DEL COM | 264,342 | $2,551 | 0.3% | $3.95 | +119.5% | COM | 76674Q107 |
| ASYS | AMTECH SYS INC COM PAR $0.01N | 222,997 | $2,549 | 0.3% | $7.41 | +38.2% | COM | 032332504 |
| WMT | WALMART INC COM | 18,117 | $2,525 | 0.3% | $42.13 | +7.9% | COM | 931142103 |
| TMDX | TRANSMEDICS GROUP INC COM | 75,859 | $2,510 | 0.3% | $30.78 | -0.7% | COM | 89377M109 |
| ASGN | ASGN INC COM | 22,030 | $2,492 | 0.3% | $62.39 | +68.7% | COM | 00191U102 |
| WTS | WATTS WATER TECHNOLOGIES INC C | 14,745 | $2,478 | 0.3% | $100.61 | +59.3% | COM | 942749102 |
| BNTX | BIONTECH SE SPONSORED ADS | 9,058 | $2,473 | 0.3% | $81.50 | — | COM | 09075V102 |
| GLD | SPDR GOLD TR GOLD SHS | 15,000 | $2,463 | 0.3% | $160.83 | — | COM | 78463V107 |
| — | SIERRA WIRELESS INC COM | 156,915 | $2,432 | 0.3% | $15.00 | — | COM | 826516106 |
| SKY | SKYLINE CHAMPION CORPORATION C | 40,066 | $2,406 | 0.3% | $22.68 | +161.1% | COM | 830830105 |
| RRC | RANGE RES CORP COM | 105,438 | $2,386 | 0.3% | $14.63 | +10.8% | COM | 75281A109 |
| — | PDC ENERGY INC COM | 50,000 | $2,370 | 0.3% | $32.62 | — | COM | 69327R101 |
| — | USA TRUCK INC COM | 154,357 | $2,359 | 0.3% | $11.13 | — | COM | 902925106 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 45,455 | $2,352 | 0.3% | $14.84 | +229.2% | COM | 12008R107 |
| — | SUPERIOR INDS INTL INC COM | 331,938 | $2,340 | 0.3% | $5.68 | — | COM | 868168105 |
| LNN | LINDSAY CORP COM | 15,289 | $2,321 | 0.3% | $106.64 | +44.2% | COM | 535555106 |
| TBBK | BANCORP INC DEL COM | 90,143 | $2,294 | 0.3% | $9.19 | +157.6% | COM | 05969A105 |
| — | INTELLIGENT SYS CORP NEW COM | 55,663 | $2,260 | 0.3% | $40.60 | — | COM | 45816D100 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 182,812 | $2,228 | 0.3% | $4.29 | +224.9% | COM | 02081G201 |
| — | APOLLO ENDOSURGERY INC COM | 242,651 | $2,198 | 0.3% | $8.10 | — | COM | 03767D108 |
| — | UNITED STATES STL CORP NEW COM | 100,000 | $2,197 | 0.3% | $25.09 | — | COM | 912909108 |
| BEEM | BEAM GLOBAL COM | 79,436 | $2,174 | 0.3% | $13.61 | +118.5% | COM | 07373B109 |
| TRNS | TRANSCAT INC COM | 33,380 | $2,152 | 0.3% | $23.52 | +171.2% | COM | 893529107 |
| — | ZUORA INC COM CL A | 126,986 | $2,105 | 0.3% | $15.12 | — | COM | 98983V106 |
| TSLA | TESLA INC COM | 2,700 | $2,094 | 0.3% | $235.37 | 0.0% | COM | 88160R101 |
| BIDU | BAIDU INC SPON ADR REP A | 13,588 | $2,089 | 0.3% | $125.98 | — | COM | 056752108 |
| T | AT&T INC COM | 77,056 | $2,081 | 0.3% | $15.58 | +3.1% | COM | 00206R102 |
| ULTA | ULTA BEAUTY INC COM | 5,763 | $2,080 | 0.3% | $215.09 | +67.9% | COM | 90384S303 |
| — | AMYRIS INC COM NEW | 151,000 | $2,073 | 0.3% | $3.53 | — | COM | 03236M200 |
| FFWM | FIRST FNDTN INC COM | 77,466 | $2,037 | 0.2% | $21.19 | +7.7% | COM | 32026V104 |
| GMED | GLOBUS MED INC CL A | 26,551 | $2,034 | 0.2% | $55.31 | +45.2% | COM | 379577208 |
| BMI | BADGER METER INC COM | 20,033 | $2,026 | 0.2% | $63.27 | +56.4% | COM | 056525108 |
| — | SHIFT TECHNOLOGIES INC CL A | 289,077 | $2,006 | 0.2% | $8.58 | — | COM | 82452T107 |
| BW | BABCOCK & WILCOX ENTERPRISES I | 311,697 | $1,998 | 0.2% | $6.98 | 0.0% | COM | 05614L209 |
| RLGT | RADIANT LOGISTICS INC COM | 310,107 | $1,982 | 0.2% | $6.62 | -2.8% | COM | 75025X100 |
| DE | DEERE & CO COM | 5,895 | $1,975 | 0.2% | $307.48 | +10.4% | COM | 244199105 |
| PYPL | PAYPAL HLDGS INC COM | 7,591 | $1,975 | 0.2% | $236.38 | +19.8% | COM | 70450Y103 |
| LE | LANDS END INC NEW COM | 83,753 | $1,972 | 0.2% | $12.11 | +183.5% | COM | 51509F105 |
| VCEL | VERICEL CORP COM | 40,406 | $1,972 | 0.2% | $10.22 | +406.6% | COM | 92346J108 |
| SBUX | STARBUCKS CORP COM | 17,837 | $1,968 | 0.2% | $63.17 | +67.3% | COM | 855244109 |
| LLY | LILLY ELI & CO COM | 8,500 | $1,964 | 0.2% | $191.90 | +23.3% | COM | 532457108 |
| LNG | CHENIERE ENERGY INC COM NEW | 20,106 | $1,964 | 0.2% | $39.40 | +122.1% | COM | 16411R208 |
| ELF | E L F BEAUTY INC COM | 67,165 | $1,951 | 0.2% | $16.78 | +70.6% | COM | 26856L103 |
| — | INFRA AND ENERGY ALTRNTIVE INC | 170,474 | $1,949 | 0.2% | $11.43 | — | COM | 45686J104 |
| GILD | GILEAD SCIENCES INC COM | 27,822 | $1,943 | 0.2% | $54.92 | +8.1% | COM | 375558103 |
| PWR | QUANTA SVCS INC COM | 17,032 | $1,939 | 0.2% | $32.65 | +204.7% | COM | 74762E102 |
| PG | PROCTER AND GAMBLE CO COM | 13,711 | $1,917 | 0.2% | $55.20 | +130.6% | COM | 742718109 |
| KRUS | KURA SUSHI USA INC CL A COM | 43,858 | $1,916 | 0.2% | $27.23 | +70.1% | COM | 501270102 |
| NVDA | NVIDIA CORPORATION COM | 9,200 | $1,906 | 0.2% | $13.84 | +49.8% | COM | 67066G104 |
| AVNT | AVIENT CORPORATION COM | 41,110 | $1,905 | 0.2% | $44.28 | -3.0% | COM | 05368V106 |
| — | DMY TECHNOLOGY GROUP INC IV CO | 190,000 | $1,883 | 0.2% | $9.91 | — | COM | 23344K102 |
| META | FACEBOOK INC CL A | 5,475 | $1,858 | 0.2% | $346.28 | +3.3% | COM | 30303M102 |
| FLGT | FULGENT GENETICS INC COM | 20,603 | $1,853 | 0.2% | $34.85 | +160.8% | COM | 359664109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,854 | $1,843 | 0.2% | $224.54 | +49.5% | COM | 46120E602 |
| LYTS | LSI INDS INC OHIO COM | 237,690 | $1,842 | 0.2% | $6.61 | +15.4% | COM | 50216C108 |
| ENVX | ENOVIX CORPORATION COM | 97,121 | $1,835 | 0.2% | $17.21 | 0.0% | COM | 293594107 |
| — | VENUS CONCEPT INC COM | 728,780 | $1,829 | 0.2% | $2.59 | — | COM | 92332W105 |
| ONTO | ONTO INNOVATION INC COM | 25,208 | $1,821 | 0.2% | $34.15 | +111.2% | COM | 683344105 |
| DOMO | DOMO INC COM CL B | 21,340 | $1,802 | 0.2% | $36.05 | +137.5% | COM | 257554105 |
| LXFR | LUXFER HOLDINGS PLC SHS | 91,776 | $1,802 | 0.2% | $15.43 | +33.6% | COM | G5698W116 |
| EYPT | EYEPOINT PHARMACEUTICALS INC C | 172,527 | $1,798 | 0.2% | $9.54 | 0.0% | COM | 30233G209 |
| MRVL | MARVELL TECHNOLOGY INC COM | 29,811 | $1,798 | 0.2% | $47.96 | +22.8% | COM | 573874104 |
| CCS | CENTURY CMNTYS INC COM | 29,081 | $1,787 | 0.2% | $27.15 | +129.4% | COM | 156504300 |
| GDX | VANECK ETF TRUST GOLD MINERS E | 60,113 | $1,772 | 0.2% | $33.16 | — | COM | 92189F106 |
| — | HERITAGE CRYSTAL CLEAN INC COM | 58,836 | $1,705 | 0.2% | $21.07 | — | COM | 42726M106 |
| — | CONTINENTAL RES INC COM | 36,234 | $1,672 | 0.2% | $25.86 | — | COM | 212015101 |
| — | MERITOR INC COM | 77,905 | $1,660 | 0.2% | $27.58 | — | COM | 59001K100 |
| LOW | LOWES COS INC COM | 8,106 | $1,644 | 0.2% | $139.87 | +31.2% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 30,235 | $1,633 | 0.2% | $28.63 | +47.8% | COM | 92343V104 |
| ADV | ADVANTAGE SOLUTIONS INC COM CL | 186,724 | $1,615 | 0.2% | $9.38 | 0.0% | COM | 00791N102 |
| — | PROVIDENT BANCORP INC COM NEW | 98,605 | $1,580 | 0.2% | $16.31 | — | COM | 74383L105 |
| EVR | EVERCORE INC CLASS A | 11,793 | $1,576 | 0.2% | $67.92 | +84.1% | COM | 29977A105 |
| JNJ | JOHNSON & JOHNSON COM | 9,727 | $1,571 | 0.2% | $140.11 | +7.2% | COM | 478160104 |
| — | TWITTER INC COM | 26,016 | $1,571 | 0.2% | $62.23 | — | COM | 90184L102 |
| HCAT | HEALTH CATALYST INC COM | 31,192 | $1,560 | 0.2% | $54.54 | 0.0% | COM | 42225T107 |
| VUZI | VUZIX CORP COM NEW | 148,921 | $1,558 | 0.2% | $3.91 | +242.1% | COM | 92921W300 |
| IRIX | IRIDEX CORP COM | 203,181 | $1,556 | 0.2% | $7.60 | -7.6% | COM | 462684101 |
| — | SUNPOWER CORP COM | 67,065 | $1,521 | 0.2% | $12.26 | — | COM | 867652406 |
| ACCO | ACCO BRANDS CORP COM | 175,624 | $1,509 | 0.2% | $6.85 | 0.0% | COM | 00081T108 |
| CVX | CHEVRON CORP NEW COM | 14,800 | $1,501 | 0.2% | $86.76 | -4.0% | COM | 166764100 |
| IMMR | IMMERSION CORP COM | 218,420 | $1,494 | 0.2% | $7.46 | 0.0% | COM | 452521107 |
| — | MANITEX INTL INC COM | 208,134 | $1,494 | 0.2% | $7.53 | — | COM | 563420108 |
| CSTE | CAESARSTONE LTD ORD SHS | 119,392 | $1,483 | 0.2% | $11.42 | +13.8% | COM | M20598104 |
| WWW | WOLVERINE WORLD WIDE INC COM | 49,581 | $1,479 | 0.2% | $30.35 | 0.0% | COM | 978097103 |
| — | OPTINOSE INC COM | 485,584 | $1,457 | 0.2% | $3.11 | — | COM | 68404V100 |
| — | RECRO PHARMA INC COM | 705,219 | $1,453 | 0.2% | $2.51 | — | COM | 75629F109 |
| CLH | CLEAN HARBORS INC COM | 13,866 | $1,440 | 0.2% | $77.86 | +26.4% | COM | 184496107 |
| LCUT | LIFETIME BRANDS INC COM | 78,431 | $1,427 | 0.2% | $14.76 | 0.0% | COM | 53222Q103 |
| HURN | HURON CONSULTING GROUP INC COM | 26,720 | $1,389 | 0.2% | $48.69 | 0.0% | COM | 447462102 |
| WLDN | WILLDAN GROUP INC COM | 38,173 | $1,359 | 0.2% | $22.60 | +66.6% | COM | 96924N100 |
| GRWG | GROWGENERATION CORP COM | 53,698 | $1,325 | 0.2% | $6.10 | +479.6% | COM | 39986L109 |
| CL | COLGATE PALMOLIVE CO COM | 17,447 | $1,319 | 0.2% | $44.53 | +61.0% | COM | 194162103 |
| STXS | STEREOTAXIS INC COM NEW | 244,486 | $1,315 | 0.2% | $4.83 | +56.0% | COM | 85916J409 |
| BHE | BENCHMARK ELECTRS INC COM | 48,925 | $1,307 | 0.2% | $24.03 | 0.0% | COM | 08160H101 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JERS | 92,135 | $1,298 | 0.2% | $11.94 | +3.2% | COM | 31931U102 |
| KOPN | KOPIN CORP COM | 252,406 | $1,295 | 0.2% | $1.63 | +272.2% | COM | 500600101 |
| FIVE | FIVE BELOW INC COM | 7,316 | $1,294 | 0.2% | $48.49 | +310.6% | COM | 33829M101 |
| KIDS | ORTHOPEDIATRICS CORP COM | 19,501 | $1,278 | 0.2% | $64.94 | 0.0% | COM | 68752L100 |
| FDX | FEDEX CORP COM | 5,820 | $1,276 | 0.2% | $149.25 | +66.1% | COM | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,467 | $1,249 | 0.2% | $293.64 | +14.6% | COM | 666807102 |
| QCOM | QUALCOMM INC COM | 9,647 | $1,244 | 0.2% | $72.86 | +76.8% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD COM STK | 41,500 | $1,230 | 0.2% | $27.77 | -6.4% | COM | 806857108 |
| UNM | UNUM GROUP COM | 48,820 | $1,223 | 0.2% | $25.95 | +2.0% | COM | 91529Y106 |
| ROKU | ROKU INC COM CL A | 3,873 | $1,214 | 0.1% | $158.12 | +138.3% | COM | 77543R102 |
| NVRI | HARSCO CORP COM | 71,146 | $1,206 | 0.1% | $18.49 | 0.0% | COM | 415864107 |
| — | ENETI INC COM | 71,311 | $1,191 | 0.1% | $16.70 | — | COM | Y2294C107 |
| SLV | ISHARES SILVER TRUST ISHARES | 57,111 | $1,172 | 0.1% | $21.92 | — | COM | 46428Q109 |
| — | ICAD INC COM NEW | 107,423 | $1,155 | 0.1% | $13.49 | — | COM | 44934S206 |
| — | VOXX INTL CORP CL A | 100,335 | $1,149 | 0.1% | $12.32 | — | COM | 91829F104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 7,430 | $1,125 | 0.1% | $31.19 | +354.1% | COM | 571748102 |
| KGC | KINROSS GOLD CORP COM | 208,565 | $1,118 | 0.1% | $3.59 | +66.9% | COM | 496902404 |
| OPBK | OP BANCORP COM | 105,955 | $1,091 | 0.1% | $10.47 | -2.8% | COM | 67109R109 |
| UAL | UNITED AIRLS HLDGS INC COM | 22,646 | $1,077 | 0.1% | $38.46 | +22.5% | COM | 910047109 |
| MU | MICRON TECHNOLOGY INC COM | 15,153 | $1,076 | 0.1% | $81.72 | -10.3% | COM | 595112103 |
| TZOO | TRAVELZOO COM NEW | 91,604 | $1,063 | 0.1% | $13.52 | -6.1% | COM | 89421Q205 |
| CECO | CECO ENVIRONMENTAL CORP COM | 150,626 | $1,060 | 0.1% | $7.77 | -8.5% | COM | 125141101 |
| BE | BLOOM ENERGY CORP COM CL A | 56,627 | $1,060 | 0.1% | $24.25 | -12.8% | COM | 093712107 |
| — | INSTRUCTURE HLDGS INC COM | 46,501 | $1,050 | 0.1% | $22.58 | — | COM | 457790103 |
| MITK | MITEK SYS INC COM NEW | 56,618 | $1,047 | 0.1% | $7.44 | +172.3% | COM | 606710200 |
| PERI | PERION NETWORK LTD SHS NEW | 59,240 | $1,027 | 0.1% | $3.07 | +520.3% | COM | M78673114 |
| AJG | GALLAGHER ARTHUR J & CO COM | 6,880 | $1,023 | 0.1% | $33.49 | +308.5% | COM | 363576109 |
| VMI | VALMONT INDS INC COM | 4,344 | $1,021 | 0.1% | $155.73 | +52.6% | COM | 920253101 |
| — | LAZYDAYS HLDGS INC COM | 47,272 | $1,009 | 0.1% | $4.83 | — | COM | 52110H100 |
| USIO | USIO INC COM | 168,760 | $999 | 0.1% | $5.64 | +3.3% | COM | 917313108 |
| INTT | INTEST CORP COM | 85,428 | $981 | 0.1% | $5.36 | +148.5% | COM | 461147100 |
| — | CANOPY GROWTH CORP COM | 70,000 | $970 | 0.1% | $27.75 | — | COM | 138035100 |
| COIN | COINBASE GLOBAL INC COM CL A | 4,187 | $952 | 0.1% | $247.72 | -0.6% | COM | 19260Q107 |
| GNSS | GENASYS INC COM | 182,890 | $947 | 0.1% | $3.22 | +66.9% | COM | 36872P103 |
| — | SIENTRA INC COM | 165,000 | $945 | 0.1% | $5.73 | — | COM | 82621J105 |
| ISUNQ | ISUN INC COM | 112,461 | $933 | 0.1% | $11.38 | — | COM | 465246106 |
| AAL | AMERICAN AIRLS GROUP INC COM | 45,291 | $929 | 0.1% | $12.57 | +61.2% | COM | 02376R102 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 46,246 | $916 | 0.1% | $6.02 | +278.8% | COM | 185899101 |
| CSBR | CHAMPIONS ONCOLOGY INC COM NEW | 89,507 | $914 | 0.1% | $6.62 | +53.6% | COM | 15870P307 |
| LINC | LINCOLN EDL SVCS CORP COM | 136,293 | $912 | 0.1% | $2.33 | +187.7% | COM | 533535100 |
| AVAV | AEROVIRONMENT INC COM | 10,508 | $907 | 0.1% | $116.85 | -17.2% | COM | 008073108 |
| — | DROPBOX INC CL A | 30,571 | $893 | 0.1% | $26.66 | — | COM | 26210c104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC | 54,863 | $869 | 0.1% | $14.04 | +11.5% | COM | 89677Y100 |
| SNA | SNAP ON INC COM | 4,144 | $866 | 0.1% | $76.35 | +158.8% | COM | 833034101 |
| — | KANSAS CITY SOUTHERN COM NEW | 3,125 | $846 | 0.1% | $180.89 | — | COM | 485170302 |
| RELL | RICHARDSON ELECTRS LTD COM | 86,710 | $840 | 0.1% | $5.71 | +32.9% | COM | 763165107 |
| MC | MOELIS & CO CL A | 13,510 | $836 | 0.1% | $28.28 | +65.4% | COM | 60786M105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,660 | $768 | 0.1% | $62.28 | +159.8% | COM | 83088M102 |
| SA | SEABRIDGE GOLD INC COM | 47,827 | $739 | 0.1% | $13.63 | +27.0% | COM | 811916105 |
| PRIM | PRIMORIS SVCS CORP COM | 29,839 | $731 | 0.1% | $23.02 | +16.7% | COM | 74164F103 |
| KO | COCA COLA CO COM | 13,757 | $722 | 0.1% | $44.04 | +10.8% | COM | 191216100 |
| — | 2U INC COM | 21,482 | $721 | 0.1% | $35.81 | — | COM | 90214J101 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 31,377 | $714 | 0.1% | $25.40 | -13.0% | COM | 80689H102 |
| DXCM | DEXCOM INC COM | 1,290 | $705 | 0.1% | $16.16 | +680.4% | COM | 252131107 |
| VLO | VALERO ENERGY CORP COM | 9,930 | $701 | 0.1% | $47.74 | +20.5% | COM | 91913Y100 |
| IAC | IAC INTERACTIVECORP NEW COM NE | 5,286 | $689 | 0.1% | $129.53 | -14.9% | COM | 44891N208 |
| — | CHARLES & COLVARD LTD COM | 225,599 | $677 | 0.1% | $3.00 | — | COM | 159765106 |
| — | OPIANT PHARMACEUTICALS INC COM | 24,792 | $638 | 0.1% | $25.73 | — | COM | 683750103 |
| — | PROCESSA PHARMACEUTICALS INC C | 74,346 | $637 | 0.1% | $6.63 | — | COM | 74275C205 |
| FNV | FRANCO NEV CORP COM | 4,883 | $634 | 0.1% | $76.08 | +84.9% | COM | 351858105 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 174,488 | $616 | 0.1% | $3.34 | 0.0% | COM | 444144109 |
| CSX | CSX CORP COM | 20,721 | $616 | 0.1% | $28.28 | +6.6% | COM | 126408103 |
| CXDO | CREXENDO INC COM | 101,920 | $611 | 0.1% | $7.47 | -20.4% | COM | 226552107 |
| — | HUTTIG BLDG PRODS INC COM | 111,627 | $595 | 0.1% | $3.66 | — | COM | 448451104 |
| — | DOLPHIN ENTMT INC COM NEW | 48,417 | $589 | 0.1% | $12.17 | — | COM | 25686H209 |
| — | UNIVERSAL STAINLESS & ALLOY CO | 57,489 | $585 | 0.1% | $10.13 | — | COM | 913837100 |
| NTIC | NORTHERN TECHNOLOGIES INTL COR | 38,305 | $582 | 0.1% | $9.90 | +65.8% | COM | 665809109 |
| OSS | ONE STOP SYS INC COM | 115,268 | $580 | 0.1% | $2.17 | +156.0% | COM | 68247W109 |
| FSI | FLEXIBLE SOLUTIONS INTL INC CO | 160,478 | $578 | 0.1% | $2.69 | +33.9% | COM | 33938T104 |
| — | OUTFRONT MEDIA INC COM | 21,967 | $554 | 0.1% | $25.48 | — | COM | 69007J106 |
| MMI | MARCUS & MILLICHAP INC COM | 13,622 | $553 | 0.1% | $18.94 | +89.6% | COM | 566324109 |
| — | INTRICON CORP COM | 29,905 | $543 | 0.1% | $19.66 | — | COM | 46121H109 |
| — | FARMERS EDGE INC COM | 136,144 | $542 | 0.1% | $3.98 | — | COM | 30957Q953 |
| — | AUTOWEB INC COM | 192,019 | $536 | 0.1% | $3.02 | — | COM | 05335B100 |
| NGD | NEW GOLD INC CDA COM | 500,000 | $530 | 0.1% | $1.80 | -23.7% | COM | 644535106 |
| BWEN | BROADWIND INC COM NEW | 203,125 | $526 | 0.1% | $2.62 | +33.8% | COM | 11161T207 |
| — | BIOLASE INC COM NEW | 799,189 | $511 | 0.1% | $0.64 | — | COM | 090911207 |
| DAL | DELTA AIR LINES INC DEL COM NE | 11,758 | $501 | 0.1% | $28.05 | +41.6% | COM | 247361702 |
| — | CYNERGISTEK INC COM | 276,472 | $498 | 0.1% | $1.65 | — | COM | 23258P105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 9,405 | $481 | 0.1% | $35.94 | +33.2% | COM | 499049104 |
| WPM | WHEATON PRECIOUS METALS CORP C | 12,659 | $476 | 0.1% | $18.44 | +125.2% | COM | 962879102 |
| — | DESKTOP METAL INC COM CL A | 66,119 | $474 | 0.1% | $11.49 | — | COM | 25058X105 |
| RVTY | PERKINELMER INC COM | 2,625 | $455 | 0.1% | $46.14 | +278.1% | COM | 714046109 |
| — | GMS INC COM | 10,368 | $454 | 0.1% | $22.25 | — | COM | 36251C103 |
| DXYN | DIXIE GROUP INC CL A | 92,033 | $447 | 0.1% | $3.90 | 0.0% | COM | 255519100 |
| PRCH | PORCH GROUP INC COM | 25,000 | $442 | 0.1% | $16.49 | +13.8% | COM | 733245104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 44,912 | $436 | 0.1% | $6.99 | +37.1% | COM | 00973N102 |
| AWRE | AWARE INC MASS COM | 107,548 | $431 | 0.1% | $3.91 | 0.0% | COM | 05453N100 |
| — | REEDS INC COM | 661,210 | $397 | 0.0% | $1.72 | — | COM | 758338107 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 4,380 | $395 | 0.0% | $54.29 | +55.2% | COM | 03820C105 |
| — | ALTAIR ENGR INC COM CL A | 5,668 | $391 | 0.0% | $64.30 | — | COM | 021369103 |
| RFIL | RF INDS LTD COM PAR $0.01 | 46,821 | $382 | 0.0% | $8.36 | 0.0% | COM | 749552105 |
| QTWO | Q2 HLDGS INC COM | 4,327 | $347 | 0.0% | $79.85 | +14.7% | COM | 74736L109 |
| G | GENPACT LIMITED SHS | 7,167 | $341 | 0.0% | $25.89 | +81.2% | COM | G3922B107 |
| AYI | ACUITY BRANDS INC COM | 1,963 | $340 | 0.0% | $122.11 | +41.8% | COM | 00508Y102 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,101 | $335 | 0.0% | $85.33 | — | COM | 66987V109 |
| WAB | WABTEC COM | 3,812 | $329 | 0.0% | $62.91 | +33.5% | COM | 929740108 |
| CPSH | CPS TECHNOLOGIES CORP COM | 65,534 | $326 | 0.0% | $5.77 | +6.3% | COM | 12619F104 |
| DLHC | DLH HLDGS CORP COM | 26,234 | $323 | 0.0% | $5.68 | +101.0% | COM | 23335Q100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 2,100 | $311 | 0.0% | $226.67 | — | COM | 01609W102 |
| ACIW | ACI WORLDWIDE INC COM | 10,049 | $309 | 0.0% | $27.68 | +19.8% | COM | 004498101 |
| — | VONAGE HLDGS CORP COM | 19,024 | $307 | 0.0% | $11.81 | — | COM | 92886T201 |
| — | VIMEO INC COMMON STOCK | 10,346 | $304 | 0.0% | $49.00 | — | COM | 92719V100 |
| — | RECRUITER COM GROUP INC COM NE | 88,353 | $296 | 0.0% | $3.35 | — | COM | 75630B303 |
| — | INVO BIOSCIENCE INC COM | 87,285 | $285 | 0.0% | $4.65 | — | COM | 44984F302 |
| BC | BRUNSWICK CORP COM | 2,937 | $280 | 0.0% | $53.52 | +69.6% | COM | 117043109 |
| UPWK | UPWORK INC COM | 6,220 | $280 | 0.0% | $47.00 | +3.7% | COM | 91688F104 |
| NTNX | NUTANIX INC CL A | 7,427 | $280 | 0.0% | $37.80 | 0.0% | COM | 67059N108 |
| DAN | DANA INC COM | 12,115 | $269 | 0.0% | $20.42 | 0.0% | COM | 235825205 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,551 | $268 | 0.0% | $99.13 | +83.5% | COM | G8994E103 |
| — | SUMMIT WIRELESS TECH INC COM N | 95,512 | $267 | 0.0% | $3.09 | — | COM | 86633R203 |
| DOW | DOW INC COM | 4,568 | $263 | 0.0% | $40.99 | +16.6% | COM | 260557103 |
| AXTA | AXALTA COATING SYS LTD COM | 8,977 | $262 | 0.0% | $29.92 | 0.0% | COM | G0750C108 |
| MGNI | MAGNITE INC COM | 9,049 | $253 | 0.0% | $30.09 | 0.0% | COM | 55955D100 |
| DLTR | DOLLAR TREE INC COM | 2,546 | $244 | 0.0% | $55.81 | +72.3% | COM | 256746108 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 2,699 | $243 | 0.0% | $90.43 | -0.1% | COM | 90400D108 |
| LQDT | LIQUIDITY SVCS INC COM | 11,210 | $242 | 0.0% | $5.30 | +329.5% | COM | 53635B107 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 3,917 | $235 | 0.0% | $67.41 | -7.6% | COM | 88224Q107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,384 | $233 | 0.0% | $55.30 | +57.8% | COM | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,124 | $225 | 0.0% | $76.76 | +144.6% | COM | 053015103 |
| EG | EVEREST RE GROUP LTD COM | 891 | $223 | 0.0% | $108.36 | +118.1% | COM | G3223R108 |
| MMM | 3M CO COM | 1,190 | $209 | 0.0% | $121.64 | +12.9% | COM | 88579Y101 |
| RGEN | REPLIGEN CORP COM | 712 | $206 | 0.0% | $84.01 | +205.4% | COM | 759916109 |
| XRX | XEROX HOLDINGS CORP COM NEW | 10,141 | $205 | 0.0% | $21.15 | +7.3% | COM | 98421M106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,126 | $205 | 0.0% | $111.87 | +45.5% | COM | 911312106 |
| EQNR | EQUINOR ASA SPONSORED ADR | 8,032 | $205 | 0.0% | $25.52 | — | COM | 29446M102 |
| ABT | ABBOTT LABS COM | 1,729 | $204 | 0.0% | $86.68 | +30.9% | COM | 002824100 |
| AVGO | BROADCOM INC COM | 415 | $201 | 0.0% | $24.46 | +81.8% | COM | 11135F101 |
| PACB | PACIFIC BIOSCIENCES CALIF INC | 7,833 | $200 | 0.0% | $29.09 | +1.9% | COM | 69404D108 |
| GLW | CORNING INC COM | 5,218 | $190 | 0.0% | $38.31 | -7.9% | COM | 219350105 |
| CINF | CINCINNATI FINL CORP COM | 1,541 | $176 | 0.0% | $64.67 | +64.2% | COM | 172062101 |
| NKE | NIKE INC CL B | 1,180 | $171 | 0.0% | $85.89 | +77.6% | COM | 654106103 |
| GKOS | GLAUKOS CORP COM | 3,412 | $164 | 0.0% | $82.12 | -32.5% | COM | 377322102 |
| SO | SOUTHERN CO COM | 2,400 | $149 | 0.0% | $34.25 | +59.7% | COM | 842587107 |
| MATX | MATSON INC COM | 1,785 | $144 | 0.0% | $34.77 | +100.1% | COM | 57686G105 |
| CB | CHUBB LIMITED COM | 793 | $138 | 0.0% | $115.32 | +43.1% | COM | H1467J104 |
| — | AIR INDS GROUP COM NEW | 125,001 | $134 | 0.0% | $1.44 | — | COM | 00912N205 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 1,727 | $130 | 0.0% | $63.03 | +23.7% | COM | 65341B106 |
| RGLD | ROYAL GOLD INC COM | 1,337 | $128 | 0.0% | $107.13 | +4.6% | COM | 780287108 |
| WM | WASTE MGMT INC DEL COM | 827 | $124 | 0.0% | $56.80 | +146.0% | COM | 94106L109 |
| GE | GENERAL ELECTRIC CO COM NEW | 1,100 | $113 | 0.0% | $62.95 | 0.0% | COM | 369604301 |
| — | MIMECAST LTD ORD SHS | 1,527 | $97 | 0.0% | $25.11 | — | COM | G14838109 |
| PII | POLARIS INC COM | 805 | $96 | 0.0% | $98.46 | +29.1% | COM | 731068102 |
| MRK | MERCK & CO INC COM | 1,219 | $92 | 0.0% | $63.69 | +3.8% | COM | 58933Y105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,522 | $91 | 0.0% | $40.17 | +31.9% | COM | 039483102 |
| ORCL | ORACLE CORP COM | 1,000 | $87 | 0.0% | $52.75 | +58.0% | COM | 68389X105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,298 | $87 | 0.0% | $61.10 | — | COM | 767204100 |
| ZG | ZILLOW GROUP INC CL A | 966 | $86 | 0.0% | $77.86 | +31.0% | COM | 98954M101 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 492 | $83 | 0.0% | $86.63 | +84.6% | COM | 030420103 |
| DTE | DTE ENERGY CO COM | 735 | $82 | 0.0% | $76.80 | +31.9% | COM | 233331107 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 3,772 | $82 | 0.0% | $24.41 | — | COM | 293792107 |
| COST | COSTCO WHSL CORP NEW COM | 180 | $81 | 0.0% | $270.49 | +54.6% | COM | 22160K105 |
| WTM | WHITE MTNS INS GROUP LTD COM | 70 | $75 | 0.0% | $891.29 | +25.3% | COM | G9618E107 |
| ALC | ALCON AG ORD SHS | 744 | $60 | 0.0% | $57.87 | +31.3% | COM | H01301128 |
| NEE | NEXTERA ENERGY INC COM | 740 | $58 | 0.0% | $64.30 | +11.7% | COM | 65339F101 |
| DD | DUPONT DE NEMOURS INC COM | 791 | $54 | 0.0% | $27.24 | +4.1% | COM | 26614N102 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 1,054 | $47 | 0.0% | $58.17 | — | COM | 780259206 |
| V | VISA INC COM CL A | 199 | $44 | 0.0% | $179.54 | +26.4% | COM | 92826C839 |
| GOOG | ALPHABET INC CAP STK CL C | 16 | $43 | 0.0% | $66.98 | +104.3% | COM | 02079K107 |
| ET | ENERGY TRANSFER L P COM UT LTD | 4,441 | $43 | 0.0% | $12.72 | — | COM | 29273V100 |
| TER | TERADYNE INC COM | 371 | $41 | 0.0% | $73.70 | +61.9% | COM | 880770102 |
| PPL | PPL CORP COM | 1,459 | $41 | 0.0% | $22.26 | +10.5% | COM | 69351T106 |
| VTRS | VIATRIS INC COM | 2,944 | $40 | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| PM | PHILIP MORRIS INTL INC COM | 402 | $38 | 0.0% | $57.29 | +41.5% | COM | 718172109 |
| WEC | WEC ENERGY GROUP INC COM | 430 | $38 | 0.0% | $55.99 | +44.4% | COM | 92939U106 |
| BTG | B2GOLD CORP COM | 10,000 | $34 | 0.0% | $2.57 | +25.4% | COM | 11777Q209 |
| FITB | FIFTH THIRD BANCORP COM | 750 | $32 | 0.0% | $19.85 | +62.6% | COM | 316773100 |
| CTVA | CORTEVA INC COM | 734 | $31 | 0.0% | $25.70 | +60.5% | COM | 22052L104 |
| — | PIONEER NAT RES CO COM | 187 | $31 | 0.0% | $160.43 | — | COM | 723787107 |
| ETN | EATON CORP PLC SHS | 203 | $30 | 0.0% | $65.04 | +129.5% | COM | G29183103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 67 | $29 | 0.0% | $364.91 | — | COM | 78462F103 |
| — | REXNORD CORP COM | 450 | $29 | 0.0% | $22.92 | — | COM | 76169B102 |
| COF | CAPITAL ONE FINL CORP COM | 175 | $28 | 0.0% | $56.64 | +166.2% | COM | 14040H105 |
| WTRG | ESSENTIAL UTILS INC COM | 593 | $27 | 0.0% | $47.18 | +2.7% | COM | 29670G102 |
| SRE | SEMPRA COM | 195 | $25 | 0.0% | $45.21 | +26.7% | COM | 816851109 |
| SCHW | SCHWAB CHARLES CORP COM | 341 | $25 | 0.0% | $33.18 | +103.1% | COM | 808513105 |
| ROK | ROCKWELL AUTOMATION INC COM | 80 | $24 | 0.0% | $187.80 | +51.6% | COM | 773903109 |
| ADI | ANALOG DEVICES INC COM | 141 | $24 | 0.0% | $75.83 | +104.8% | COM | 032654105 |
| APD | AIR PRODS & CHEMS INC COM | 94 | $24 | 0.0% | $206.04 | +19.9% | COM | 009158106 |
| PNC | PNC FINL SVCS GROUP INC COM | 123 | $24 | 0.0% | $98.99 | +62.4% | COM | 693475105 |
| DOV | DOVER CORP COM | 156 | $24 | 0.0% | $73.40 | +113.3% | COM | 260003108 |
| HON | HONEYWELL INTL INC COM | 103 | $22 | 0.0% | $117.71 | +65.3% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW CL A | 387 | $22 | 0.0% | $32.76 | +56.9% | COM | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 76 | $21 | 0.0% | $182.62 | +53.8% | COM | 084670702 |
| CE | CELANESE CORP DEL COM | 135 | $20 | 0.0% | $85.53 | +67.2% | COM | 150870103 |
| WMB | WILLIAMS COS INC COM | 680 | $18 | 0.0% | $16.76 | +21.7% | COM | 969457100 |
| ECL | ECOLAB INC COM | 83 | $17 | 0.0% | $176.95 | +17.9% | COM | 278865100 |
| MA | MASTERCARD INCORPORATED CL A | 50 | $17 | 0.0% | $297.74 | +19.1% | COM | 57636Q104 |
| APH | AMPHENOL CORP NEW CL A | 230 | $17 | 0.0% | $25.54 | +37.9% | COM | 032095101 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 367 | $17 | 0.0% | $35.96 | 0.0% | COM | 23345M107 |
| SHW | SHERWIN WILLIAMS CO COM | 60 | $17 | 0.0% | $228.38 | +23.2% | COM | 824348106 |
| ADSK | AUTODESK INC COM | 53 | $15 | 0.0% | $196.57 | +55.7% | COM | 052769106 |
| HUBB | HUBBELL INC COM | 85 | $15 | 0.0% | $95.19 | +90.9% | COM | 443510607 |
| GAU | GALIANO GOLD INC COM | 20,000 | $14 | 0.0% | $1.12 | -20.9% | COM | 36352H100 |
| IEX | IDEX CORP COM | 62 | $13 | 0.0% | $122.75 | +71.3% | COM | 45167R104 |
| ITW | ILLINOIS TOOL WKS INC COM | 64 | $13 | 0.0% | $49.85 | +307.0% | COM | 452308109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 165 | $12 | 0.0% | $56.54 | +21.7% | COM | 192446102 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 42 | $12 | 0.0% | $285.71 | — | COM | 464287648 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 102 | $12 | 0.0% | $96.06 | +20.2% | COM | 40171V100 |
| O | REALTY INCOME CORP COM | 185 | $12 | 0.0% | $42.97 | +25.2% | COM | 756109104 |
| RHI | ROBERT HALF INTL INC COM | 114 | $11 | 0.0% | $61.36 | +59.5% | COM | 770323103 |
| SNY | SANOFI SPONSORED ADR | 200 | $10 | 0.0% | $45.00 | — | COM | 80105N105 |
| — | CDK GLOBAL INC COM | 245 | $10 | 0.0% | $48.31 | — | COM | 12508E101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 200 | $10 | 0.0% | $26.37 | +92.3% | COM | 14448C104 |
| USB | US BANCORP DEL COM NEW | 150 | $9 | 0.0% | $38.28 | +21.9% | COM | 902973304 |
| — | DISCOVERY INC COM SER C | 390 | $9 | 0.0% | $20.51 | — | COM | 25470F302 |
| KMI | KINDER MORGAN INC DEL COM | 497 | $8 | 0.0% | $11.20 | +18.5% | COM | 49456B101 |
| SYY | SYSCO CORP COM | 100 | $8 | 0.0% | $50.42 | +34.4% | COM | 871829107 |
| — | CHIMERA INVT CORP COM NEW | 478 | $7 | 0.0% | $8.37 | — | COM | 16934Q208 |
| MDLZ | MONDELEZ INTL INC CL A | 127 | $7 | 0.0% | $35.78 | +54.9% | COM | 609207105 |
| — | DISCOVERY INC COM SER A | 277 | $7 | 0.0% | $21.66 | — | COM | 25470F104 |
| UNP | UNION PAC CORP COM | 35 | $7 | 0.0% | $164.87 | +18.4% | COM | 907818108 |
| HXL | HEXCEL CORP NEW COM | 99 | $6 | 0.0% | $43.78 | +31.8% | COM | 428291108 |
| — | TORTOISE ENERGY INFRA CORP COM | 222 | $6 | 0.0% | $14.02 | — | COM | 89147L886 |
| — | LINDE PLC SHS | 20 | $6 | 0.0% | $156.52 | — | COM | G5494J103 |
| OGN | ORGANON & CO COMMON STOCK | 120 | $4 | 0.0% | $26.93 | -2.4% | COM | 68622V106 |
| BK | BANK NEW YORK MELLON CORP COM | 84 | $4 | 0.0% | $39.65 | +15.7% | COM | 064058100 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 18 | $3 | 0.0% | $117.32 | +34.7% | COM | 11133T103 |
| ENB | ENBRIDGE INC COM | 85 | $3 | 0.0% | $20.25 | +46.6% | COM | 29250N105 |
| NSRGY | NESTLE S A SPONSORED ADR | 20 | $2 | 0.0% | $100.00 | — | COM | 641069406 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 25 | $2 | 0.0% | $57.98 | +23.2% | COM | N53745100 |
| — | CHAMPIONX CORPORATION COM | 78 | $2 | 0.0% | $12.82 | — | COM | 15872M104 |
| — | LIGHTSCAPE TECHNOLOGIES INC CO | 346,009 | $1 | 0.0% | $0.00 | — | COM | 53227B200 |
| XYL | XYLEM INC COM | 12 | $1 | 0.0% | $108.16 | +12.9% | COM | 98419M100 |
| — | BROOKFIELD RENEWABLE CORP CL A | 1 | $0 | 0.0% | $58.61 | — | COM | 11284V105 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 17 | $0 | 0.0% | $21.34 | +36.3% | COM | 76118Y104 |