Location: Boston, MA
CIK: 0000201772 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $815M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ASPN | ASPEN AEROGELS INC COM | 479,045 | $22.04M | 2.7% | $46.01 | $6.64 | +593.3% | COM | 04523Y105 |
| MSFT | MICROSOFT CORP COM | 62,083 | $17.5M | 2.1% | $281.91 * | $64.52 | +322.0% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 5,195 | $17.07M | 2.1% | $3285.08 * | $42.33 | +288.0% | COM | 023135106 |
| AAPL | APPLE INC COM | 118,368 | $16.75M | 2.1% | $141.50 * | $93.93 | +47.3% | COM | 037833100 |
| ALB | ALBEMARLE CORP COM | 53,326 | $11.68M | 1.4% | $218.97 * | $78.76 | +163.7% | COM | 012653101 |
| GNRC | GENERAC HLDGS INC COM | 25,279 | $10.33M | 1.3% | $408.68 | $103.30 | +295.6% | COM | 368736104 |
| KRNT | KORNIT DIGITAL LTD SHS | 71,182 | $10.3M | 1.3% | $144.74 | $61.68 | +134.7% | COM | M6372Q113 |
| NEM | NEWMONT CORP COM | 180,844 | $9.82M | 1.2% | $54.30 * | $45.44 | +4.8% | COM | 651639106 |
| RUN | SUNRUN INC COM | 216,882 | $9.543M | 1.2% | $44.00 | $62.08 | -29.1% | COM | 86771W105 |
| — | COWEN INC CL A NEW | 275,071 | $9.438M | 1.2% | $34.31 | $19.05 | — | COM | 223622606 |
| BP | BP PLC SPONSORED ADR | 343,072 | $9.376M | 1.2% | $27.33 | $19.94 | +37.1% | COM | 055622104 |
| GS | GOLDMAN SACHS GROUP INC COM | 24,347 | $9.204M | 1.1% | $378.03 * | $176.08 | +93.0% | COM | 38141G104 |
| TNDM | TANDEM DIABETES CARE INC COM N | 74,588 | $8.904M | 1.1% | $119.38 | $88.59 | +34.8% | COM | 875372203 |
| — | LIVENT CORP COM | 381,440 | $8.815M | 1.1% | $23.11 | $11.06 | — | COM | 53814L108 |
| F | FORD MTR CO DEL COM | 603,267 | $8.542M | 1.0% | $14.16 * | $9.73 | +10.5% | COM | 345370860 |
| INTU | INTUIT COM | 15,505 | $8.365M | 1.0% | $539.50 * | $54.78 | +858.4% | COM | 461202103 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 207,780 | $7.804M | 1.0% | $37.56 | $28.82 | — | COM | 30057T105 |
| DIS | DISNEY WALT CO COM | 45,016 | $7.615M | 0.9% | $169.16 * | $109.97 | +50.3% | COM | 254687106 |
| PEP | PEPSICO INC COM | 49,251 | $7.408M | 0.9% | $150.41 * | $106.36 | +23.9% | COM | 713448108 |
| HD | HOME DEPOT INC COM | 22,345 | $7.335M | 0.9% | $328.26 * | $119.74 | +146.7% | COM | 437076102 |
| ERII | ENERGY RECOVERY INC COM | 384,034 | $7.308M | 0.9% | $19.03 | $13.05 | +45.8% | COM | 29270J100 |
| STRL | STERLING CONSTRUCTION CO INC C | 307,845 | $6.979M | 0.9% | $22.67 | $14.98 | +51.3% | COM | 859241101 |
| — | CUTERA INC COM | 143,585 | $6.691M | 0.8% | $46.60 | $23.54 | — | COM | 232109108 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 28,723 | $6.64M | 0.8% | $231.17 | $42.71 | — | COM | 45781V101 |
| — | APTIV PLC SHS | 44,105 | $6.57M | 0.8% | $148.96 | $130.23 | — | COM | G6095L109 |
| CGNX | COGNEX CORP COM | 81,869 | $6.568M | 0.8% | $80.23 * | $50.25 | +55.2% | COM | 192422103 |
| PFE | PFIZER INC COM | 148,751 | $6.398M | 0.8% | $43.01 * | $29.14 | +19.1% | COM | 717081103 |
| CSTL | CASTLE BIOSCIENCES INC COM | 95,874 | $6.376M | 0.8% | $66.50 | $55.80 | +19.2% | COM | 14843C105 |
| RVLV | REVOLVE GROUP INC CL A | 102,294 | $6.319M | 0.8% | $61.77 | $53.72 | +15.0% | COM | 76156B107 |
| CIEN | CIENA CORP COM NEW | 121,565 | $6.242M | 0.8% | $51.35 | $44.71 | +14.8% | COM | 171779309 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 24,756 | $6.085M | 0.7% | $245.80 | $61.53 | +299.5% | COM | 22788C105 |
| DAVA | ENDAVA PLC ADS | 44,515 | $6.047M | 0.7% | $135.84 | $54.79 | +148.0% | COM | 29260V105 |
| INVE | IDENTIV INC COM NEW | 313,487 | $5.906M | 0.7% | $18.84 | $4.56 | +313.6% | COM | 45170X205 |
| VCYT | VERACYTE INC COM | 125,766 | $5.842M | 0.7% | $46.45 | $22.45 | +106.9% | COM | 92337F107 |
| JPM | JPMORGAN CHASE & CO COM | 34,552 | $5.656M | 0.7% | $163.70 * | $98.82 | +48.2% | COM | 46625H100 |
| — | DRAFTKINGS INC COM CL A | 114,100 | $5.495M | 0.7% | $48.16 | $35.75 | — | COM | 26142R104 |
| XOM | EXXON MOBIL CORP COM | 88,733 | $5.219M | 0.6% | $58.82 * | $50.04 | +0.6% | COM | 30231G102 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC | 94,385 | $5.165M | 0.6% | $54.72 | $56.39 | -3.0% | COM | G8060N102 |
| CAT | CATERPILLAR INC COM | 25,830 | $4.959M | 0.6% | $191.99 * | $111.77 | +58.6% | COM | 149123101 |
| — | ITERIS INC NEW COM | 936,350 | $4.944M | 0.6% | $5.28 | $5.84 | — | COM | 46564T107 |
| AEM | AGNICO EAGLE MINES LTD COM | 93,792 | $4.863M | 0.6% | $51.85 * | $44.06 | +5.6% | COM | 008474108 |
| — | SVB FINANCIAL GROUP COM | 7,400 | $4.787M | 0.6% | $646.89 | $387.83 | — | COM | 78486Q101 |
| — | ACCOLADE INC COM | 111,454 | $4.7M | 0.6% | $42.17 | $46.07 | — | COM | 00437E102 |
| TWST | TWIST BIOSCIENCE CORP COM | 43,715 | $4.676M | 0.6% | $106.97 | $35.88 | +198.1% | COM | 90184D100 |
| ENPH | ENPHASE ENERGY INC COM | 30,726 | $4.608M | 0.6% | $149.97 | $135.92 | +10.3% | COM | 29355A107 |
| PATK | PATRICK INDS INC COM | 54,714 | $4.558M | 0.6% | $83.31 * | $30.53 | +66.7% | COM | 703343103 |
| — | EVERBRIDGE INC COM | 29,687 | $4.484M | 0.6% | $151.04 | $26.36 | — | COM | 29978A104 |
| MP | MP MATERIALS CORP COM CL A | 136,181 | $4.389M | 0.5% | $32.23 | $25.28 | +27.5% | COM | 553368101 |
| PAYX | PAYCHEX INC COM | 38,238 | $4.3M | 0.5% | $112.45 * | $26.02 | +282.6% | COM | 704326107 |
| — | BARRICK GOLD CORP COM | 237,467 | $4.286M | 0.5% | $18.05 | $17.17 | — | COM | 067901108 |
| MRNA | MODERNA INC COM | 11,100 | $4.272M | 0.5% | $384.86 | $89.34 | +330.8% | COM | 60770K107 |
| — | AVID BIOSERVICES INC COM | 193,132 | $4.166M | 0.5% | $21.57 | $6.41 | — | COM | 05368M106 |
| GDXJ | VANECK ETF TRUST JR GOLD MINER | 108,206 | $4.149M | 0.5% | $38.34 | $38.37 | -0.1% | COM | 92189F791 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 77,354 | $4.137M | 0.5% | $53.48 * | $21.88 | +94.7% | COM | 41068X100 |
| — | RADA ELECTR INDS LTD COM PAR N | 388,351 | $4.132M | 0.5% | $10.64 | $3.45 | — | COM | M81863124 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 213,903 | $3.961M | 0.5% | $18.52 | $21.09 | -12.2% | COM | 04271T100 |
| REGN | REGENERON PHARMACEUTICALS COM | 6,444 | $3.9M | 0.5% | $605.21 | $357.04 | +68.6% | COM | 75886F107 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN A | 33,974 | $3.803M | 0.5% | $111.94 | $151.00 | -25.9% | COM | H17182108 |
| VRAYQ | VIEWRAY INC COM | 509,679 | $3.675M | 0.5% | $7.21 * | $4.41 | +43.1% | COM | 92672L107 |
| STZ | CONSTELLATION BRANDS INC CL A | 17,387 | $3.663M | 0.4% | $210.67 * | $169.46 | +15.7% | COM | 21036P108 |
| — | REVANCE THERAPEUTICS INC COM | 131,325 | $3.659M | 0.4% | $27.86 | $22.57 | — | COM | 761330109 |
| CDXS | CODEXIS INC COM | 157,090 | $3.654M | 0.4% | $23.26 | $11.44 | +103.3% | COM | 192005106 |
| STKL | SUNOPTA INC COM | 407,279 | $3.637M | 0.4% | $8.93 * | $7.16 | +41.1% | COM | 8676EP108 |
| HCI | HCI GROUP INC COM | 32,516 | $3.602M | 0.4% | $110.78 | $41.79 | +165.1% | COM | 40416E103 |
| BIIB | BIOGEN INC COM | 12,648 | $3.579M | 0.4% | $282.97 | $266.94 | +6.0% | COM | 09062X103 |
| — | WOLFSPEED INC COM | 44,135 | $3.563M | 0.4% | $80.73 | $89.75 | — | COM | 225447101 |
| AXP | AMERICAN EXPRESS CO COM | 21,235 | $3.557M | 0.4% | $167.51 * | $96.84 | +63.8% | COM | 025816109 |
| ICHR | ICHOR HOLDINGS SHS | 85,627 | $3.518M | 0.4% | $41.09 | $34.21 | +20.1% | COM | G4740B105 |
| ORI | OLD REP INTL CORP COM | 152,084 | $3.518M | 0.4% | $23.13 * | $16.87 | +1.3% | COM | 680223104 |
| DDD | 3-D SYS CORP DEL COM NEW | 125,734 | $3.466M | 0.4% | $27.57 | $26.43 | +4.3% | COM | 88554D205 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 51,111 | $3.399M | 0.4% | $66.50 | $11.06 | +501.5% | COM | 229050307 |
| NOTV | INOTIV INC COM | 114,841 | $3.358M | 0.4% | $29.24 | $18.57 | +56.8% | COM | 45783Q100 |
| NOVT | NOVANTA INC COM | 21,672 | $3.348M | 0.4% | $154.49 | $29.17 | +429.6% | COM | 67000B104 |
| CRM | SALESFORCE COM INC COM | 12,309 | $3.338M | 0.4% | $271.18 | $167.61 | +59.9% | COM | 79466L302 |
| CHGG | CHEGG INC COM | 48,673 | $3.311M | 0.4% | $68.03 | $36.83 | +84.7% | COM | 163092109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 12,406 | $3.29M | 0.4% | $265.19 | $272.21 | -2.6% | COM | 83417M104 |
| — | LAZARD LTD SHS A | 71,137 | $3.258M | 0.4% | $45.80 | $42.31 | — | COM | G54050102 |
| OPRX | OPTIMIZERX CORP COM NEW | 37,915 | $3.244M | 0.4% | $85.56 | $49.07 | +74.4% | COM | 68401U204 |
| ASIX | ADVANSIX INC COM | 80,217 | $3.189M | 0.4% | $39.75 * | $28.48 | +27.5% | COM | 00773T101 |
| TGT | TARGET CORP COM | 13,904 | $3.181M | 0.4% | $228.78 * | $98.18 | +104.9% | COM | 87612E106 |
| MLM | MARTIN MARIETTA MATLS INC COM | 9,186 | $3.139M | 0.4% | $341.72 * | $205.02 | +62.3% | COM | 573284106 |
| ITRI | ITRON INC COM | 41,133 | $3.111M | 0.4% | $75.63 | $73.58 | +2.8% | COM | 465741106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 16,630 | $3.017M | 0.4% | $181.42 | $120.60 | +50.4% | COM | 92532F100 |
| VMC | VULCAN MATLS CO COM | 17,658 | $2.987M | 0.4% | $169.16 * | $117.56 | +39.1% | COM | 929160109 |
| GTES | GATES INDUSTRIAL CORPRATIN PLC | 182,645 | $2.972M | 0.4% | $16.27 | $17.01 | -4.3% | COM | G39108108 |
| TRMB | TRIMBLE INC COM | 35,228 | $2.898M | 0.4% | $82.26 | $54.73 | +50.3% | COM | 896239100 |
| NTRA | NATERA INC COM | 25,922 | $2.889M | 0.4% | $111.45 | $12.86 | +766.5% | COM | 632307104 |
| WFC | WELLS FARGO CO NEW COM | 60,684 | $2.816M | 0.3% | $46.40 * | $31.62 | +32.1% | COM | 949746101 |
| MS | MORGAN STANLEY COM NEW | 28,763 | $2.799M | 0.3% | $97.31 * | $35.21 | +139.6% | COM | 617446448 |
| GM | GENERAL MTRS CO COM | 52,800 | $2.783M | 0.3% | $52.71 * | $52.67 | -3.4% | COM | 37045V100 |
| BA | BOEING CO COM | 12,500 | $2.749M | 0.3% | $219.92 | $236.39 | -7.0% | COM | 097023105 |
| PI | IMPINJ INC COM | 47,463 | $2.712M | 0.3% | $57.14 | $19.22 | +197.3% | COM | 453204109 |
| MTDR | MATADOR RES CO COM | 70,930 | $2.698M | 0.3% | $38.04 | $17.05 | +123.1% | COM | 576485205 |
| AX | AXOS FINANCIAL INC COM | 52,117 | $2.686M | 0.3% | $51.54 | $38.41 | +34.2% | COM | 05465C100 |
| HBIO | HARVARD BIOSCIENCE INC COM | 380,736 | $2.658M | 0.3% | $6.98 * | $4.13 | +92.9% | COM | 416906105 |
| STLD | STEEL DYNAMICS INC COM | 45,292 | $2.649M | 0.3% | $58.49 * | $35.03 | +56.3% | COM | 858119100 |
| BAC | BK OF AMERICA CORP COM | 62,307 | $2.645M | 0.3% | $42.45 * | $25.03 | +52.5% | COM | 060505104 |
| — | SYNEOS HEALTH INC CL A | 30,219 | $2.644M | 0.3% | $87.49 | $75.11 | — | COM | 87166B102 |
| DGII | DIGI INTL INC COM | 124,225 | $2.611M | 0.3% | $21.02 | $20.73 | +1.4% | COM | 253798102 |
| RMNI | RIMINI STR INC DEL COM | 264,342 | $2.551M | 0.3% | $9.65 | $3.95 | +144.2% | COM | 76674Q107 |
| ASYS | AMTECH SYS INC COM PAR $0.01N | 222,997 | $2.549M | 0.3% | $11.43 | $7.41 | +54.3% | COM | 032332504 |
| WMT | WALMART INC COM | 18,117 | $2.525M | 0.3% | $139.37 * | $42.13 | +4.3% | COM | 931142103 |
| TMDX | TRANSMEDICS GROUP INC COM | 75,859 | $2.51M | 0.3% | $33.09 | $30.78 | +7.5% | COM | 89377M109 |
| ASGN | ASGN INC COM | 22,030 | $2.492M | 0.3% | $113.12 | $62.39 | +81.3% | COM | 00191U102 |
| WTS | WATTS WATER TECHNOLOGIES INC C | 14,745 | $2.478M | 0.3% | $168.06 | $100.61 | +67.1% | COM | 942749102 |
| BNTX | BIONTECH SE SPONSORED ADS | 9,058 | $2.473M | 0.3% | $273.02 | $98.17 | +178.1% | COM | 09075V102 |
| GLD | SPDR GOLD TR GOLD SHS | 15,000 | $2.463M | 0.3% | $164.20 | $163.44 | +0.5% | COM | 78463V107 |
| — | SIERRA WIRELESS INC COM | 156,915 | $2.432M | 0.3% | $15.50 | $15.00 | — | COM | 826516106 |
| SKY | SKYLINE CHAMPION CORPORATION C | 40,066 | $2.406M | 0.3% | $60.05 | $22.68 | +164.9% | COM | 830830105 |
| RRC | RANGE RES CORP COM | 105,438 | $2.386M | 0.3% | $22.63 | $14.63 | +54.7% | COM | 75281A109 |
| — | PDC ENERGY INC COM | 50,000 | $2.37M | 0.3% | $47.40 | $32.62 | — | COM | 69327R101 |
| — | USA TRUCK INC COM | 154,357 | $2.359M | 0.3% | $15.28 | $11.13 | — | COM | 902925106 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 45,455 | $2.352M | 0.3% | $51.74 | $14.84 | +248.8% | COM | 12008R107 |
| — | SUPERIOR INDS INTL INC COM | 331,938 | $2.34M | 0.3% | $7.05 | $5.68 | — | COM | 868168105 |
| LNN | LINDSAY CORP COM | 15,289 | $2.321M | 0.3% | $151.81 * | $106.64 | +35.7% | COM | 535555106 |
| TBBK | BANCORP INC DEL COM | 90,143 | $2.294M | 0.3% | $25.45 | $9.19 | +177.0% | COM | 05969A105 |
| — | INTELLIGENT SYS CORP NEW COM | 55,663 | $2.26M | 0.3% | $40.60 | $40.60 | — | COM | 45816D100 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 182,812 | $2.228M | 0.3% | $12.19 | $4.29 | +183.9% | COM | 02081G201 |
| — | APOLLO ENDOSURGERY INC COM | 242,651 | $2.198M | 0.3% | $9.06 | $8.10 | — | COM | 03767D108 |
| — | UNITED STATES STL CORP NEW COM | 100,000 | $2.197M | 0.3% | $21.97 | $25.09 | — | COM | 912909108 |
| BEEM | BEAM GLOBAL COM | 79,436 | $2.174M | 0.3% | $27.37 | $13.61 | +101.2% | COM | 07373B109 |
| TRNS | TRANSCAT INC COM | 33,380 | $2.152M | 0.3% | $64.47 | $23.52 | +174.1% | COM | 893529107 |
| — | ZUORA INC COM CL A | 126,986 | $2.105M | 0.3% | $16.58 | $15.12 | — | COM | 98983V106 |
| TSLA | TESLA INC COM | 2,700 | $2.094M | 0.3% | $775.56 * | $235.37 | +9.8% | COM | 88160R101 |
| BIDU | BAIDU INC SPON ADR REP A | 13,588 | $2.089M | 0.3% | $153.74 | $114.74 | +34.0% | COM | 056752108 |
| T | AT&T INC COM | 77,056 | $2.081M | 0.3% | $27.01 * | $15.58 | +0.3% | COM | 00206R102 |
| ULTA | ULTA BEAUTY INC COM | 5,763 | $2.08M | 0.3% | $360.92 | $215.09 | +67.8% | COM | 90384S303 |
| — | AMYRIS INC COM NEW | 151,000 | $2.073M | 0.3% | $13.73 | $3.53 | — | COM | 03236M200 |
| FFWM | FIRST FNDTN INC COM | 77,466 | $2.037M | 0.2% | $26.30 * | $21.19 | +7.7% | COM | 32026V104 |
| GMED | GLOBUS MED INC CL A | 26,551 | $2.034M | 0.2% | $76.61 | $55.31 | +38.5% | COM | 379577208 |
| BMI | BADGER METER INC COM | 20,033 | $2.026M | 0.2% | $101.13 * | $63.27 | +54.9% | COM | 056525108 |
| — | SHIFT TECHNOLOGIES INC CL A | 289,077 | $2.006M | 0.2% | $6.94 | $8.58 | — | COM | 82452T107 |
| BW | BABCOCK & WILCOX ENTERPRISES I | 311,697 | $1.998M | 0.2% | $6.41 | $6.98 | -8.1% | COM | 05614L209 |
| RLGT | RADIANT LOGISTICS INC COM | 310,107 | $1.982M | 0.2% | $6.39 | $6.62 | -3.4% | COM | 75025X100 |
| PYPL | PAYPAL HLDGS INC COM | 7,591 | $1.975M | 0.2% | $260.18 | $236.38 | +9.8% | COM | 70450Y103 |
| DE | DEERE & CO COM | 5,895 | $1.975M | 0.2% | $335.03 * | $307.48 | +2.9% | COM | 244199105 |
| LE | LANDS END INC NEW COM | 83,753 | $1.972M | 0.2% | $23.55 | $12.11 | +94.3% | COM | 51509F105 |
| VCEL | VERICEL CORP COM | 40,406 | $1.972M | 0.2% | $48.80 | $10.22 | +377.7% | COM | 92346J108 |
| SBUX | STARBUCKS CORP COM | 17,837 | $1.968M | 0.2% | $110.33 * | $63.17 | +57.9% | COM | 855244109 |
| LLY | LILLY ELI & CO COM | 8,500 | $1.964M | 0.2% | $231.06 * | $191.90 | +15.6% | COM | 532457108 |
| LNG | CHENIERE ENERGY INC COM NEW | 20,106 | $1.964M | 0.2% | $97.68 | $39.40 | +147.9% | COM | 16411R208 |
| ELF | E L F BEAUTY INC COM | 67,165 | $1.951M | 0.2% | $29.05 | $16.78 | +73.1% | COM | 26856L103 |
| — | INFRA AND ENERGY ALTRNTIVE INC | 170,474 | $1.949M | 0.2% | $11.43 | $11.43 | — | COM | 45686J104 |
| GILD | GILEAD SCIENCES INC COM | 27,822 | $1.943M | 0.2% | $69.84 * | $54.92 | +8.3% | COM | 375558103 |
| PWR | QUANTA SVCS INC COM | 17,032 | $1.939M | 0.2% | $113.84 | $32.65 | +246.2% | COM | 74762E102 |
| PG | PROCTER AND GAMBLE CO COM | 13,711 | $1.917M | 0.2% | $139.81 * | $55.20 | +127.7% | COM | 742718109 |
| KRUS | KURA SUSHI USA INC CL A COM | 43,858 | $1.916M | 0.2% | $43.69 | $27.23 | +60.4% | COM | 501270102 |
| NVDA | NVIDIA CORPORATION COM | 9,200 | $1.906M | 0.2% | $207.17 * | $13.84 | +49.4% | COM | 67066G104 |
| AVNT | AVIENT CORPORATION COM | 41,110 | $1.905M | 0.2% | $46.34 * | $44.28 | -6.0% | COM | 05368V106 |
| — | DMY TECHNOLOGY GROUP INC IV CO | 190,000 | $1.883M | 0.2% | $9.91 | $9.91 | — | COM | 23344K102 |
| META | FACEBOOK INC CL A | 5,475 | $1.858M | 0.2% | $339.36 | $346.28 | -2.7% | COM | 30303M102 |
| FLGT | FULGENT GENETICS INC COM | 20,603 | $1.853M | 0.2% | $89.94 | $34.85 | +158.1% | COM | 359664109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,854 | $1.843M | 0.2% | $994.07 * | $224.54 | +47.6% | COM | 46120E602 |
| LYTS | LSI INDS INC OHIO COM | 237,690 | $1.842M | 0.2% | $7.75 | $6.61 | +17.3% | COM | 50216C108 |
| ENVX | ENOVIX CORPORATION COM | 97,121 | $1.835M | 0.2% | $18.89 | $17.21 | +9.8% | COM | 293594107 |
| — | VENUS CONCEPT INC COM | 728,780 | $1.829M | 0.2% | $2.51 | $2.59 | — | COM | 92332W105 |
| ONTO | ONTO INNOVATION INC COM | 25,208 | $1.821M | 0.2% | $72.24 | $34.15 | +111.6% | COM | 683344105 |
| DOMO | DOMO INC COM CL B | 21,340 | $1.802M | 0.2% | $84.44 | $36.05 | +134.2% | COM | 257554105 |
| LXFR | LUXFER HOLDINGS PLC SHS | 91,776 | $1.802M | 0.2% | $19.63 | $15.43 | +27.2% | COM | G5698W116 |
| MRVL | MARVELL TECHNOLOGY INC COM | 29,811 | $1.798M | 0.2% | $60.31 | $47.96 | +23.5% | COM | 573874104 |
| EYPT | EYEPOINT PHARMACEUTICALS INC C | 172,527 | $1.798M | 0.2% | $10.42 | $9.54 | +9.2% | COM | 30233G209 |
| CCS | CENTURY CMNTYS INC COM | 29,081 | $1.787M | 0.2% | $61.45 * | $27.15 | +113.0% | COM | 156504300 |
| GDX | VANECK ETF TRUST GOLD MINERS E | 60,113 | $1.772M | 0.2% | $29.48 | $34.49 | -14.6% | COM | 92189F106 |
| — | HERITAGE CRYSTAL CLEAN INC COM | 58,836 | $1.705M | 0.2% | $28.98 | $21.07 | — | COM | 42726M106 |
| — | CONTINENTAL RES INC COM | 36,234 | $1.672M | 0.2% | $46.14 | $25.86 | — | COM | 212015101 |
| — | MERITOR INC COM | 77,905 | $1.66M | 0.2% | $21.31 | $27.58 | — | COM | 59001K100 |
| LOW | LOWES COS INC COM | 8,106 | $1.644M | 0.2% | $202.81 * | $139.87 | +33.7% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 30,235 | $1.633M | 0.2% | $54.01 * | $28.63 | +44.4% | COM | 92343V104 |
| ADV | ADVANTAGE SOLUTIONS INC COM CL | 186,724 | $1.615M | 0.2% | $8.65 * | $9.38 | 0.0% | COM | 00791N102 |
| — | PROVIDENT BANCORP INC COM NEW | 98,605 | $1.58M | 0.2% | $16.02 | $16.31 | — | COM | 74383L105 |
| EVR | EVERCORE INC CLASS A | 11,793 | $1.576M | 0.2% | $133.64 * | $67.92 | +81.6% | COM | 29977A105 |
| JNJ | JOHNSON & JOHNSON COM | 9,727 | $1.571M | 0.2% | $161.51 * | $140.11 | +1.9% | COM | 478160104 |
| — | TWITTER INC COM | 26,016 | $1.571M | 0.2% | $60.39 | $62.23 | — | COM | 90184L102 |
| HCAT | HEALTH CATALYST INC COM | 31,192 | $1.56M | 0.2% | $50.01 | $54.54 | -8.3% | COM | 42225T107 |
| VUZI | VUZIX CORP COM NEW | 148,921 | $1.558M | 0.2% | $10.46 | $3.91 | +167.6% | COM | 92921W300 |
| IRIX | IRIDEX CORP COM | 203,181 | $1.556M | 0.2% | $7.66 | $7.60 | +0.8% | COM | 462684101 |
| — | SUNPOWER CORP COM | 67,065 | $1.521M | 0.2% | $22.68 | $12.26 | — | COM | 867652406 |
| ACCO | ACCO BRANDS CORP COM | 175,624 | $1.509M | 0.2% | $8.59 * | $6.85 | -2.1% | COM | 00081T108 |
| CVX | CHEVRON CORP NEW COM | 14,800 | $1.501M | 0.2% | $101.42 * | $86.76 | -1.6% | COM | 166764100 |
| — | MANITEX INTL INC COM | 208,134 | $1.494M | 0.2% | $7.18 | $7.53 | — | COM | 563420108 |
| IMMR | IMMERSION CORP COM | 218,420 | $1.494M | 0.2% | $6.84 | $7.46 | -8.3% | COM | 452521107 |
| CSTE | CAESARSTONE LTD ORD SHS | 119,392 | $1.483M | 0.2% | $12.42 * | $11.42 | +5.3% | COM | M20598104 |
| WWW | WOLVERINE WORLD WIDE INC COM | 49,581 | $1.479M | 0.2% | $29.83 * | $30.35 | -12.3% | COM | 978097103 |
| — | OPTINOSE INC COM | 485,584 | $1.457M | 0.2% | $3.00 | $3.11 | — | COM | 68404V100 |
| — | RECRO PHARMA INC COM | 705,219 | $1.453M | 0.2% | $2.06 | $2.51 | — | COM | 75629F109 |
| CLH | CLEAN HARBORS INC COM | 13,866 | $1.44M | 0.2% | $103.85 | $77.86 | +33.4% | COM | 184496107 |
| LCUT | LIFETIME BRANDS INC COM | 78,431 | $1.427M | 0.2% | $18.19 * | $14.76 | +8.9% | COM | 53222Q103 |
| HURN | HURON CONSULTING GROUP INC COM | 26,720 | $1.389M | 0.2% | $51.98 | $48.69 | +6.8% | COM | 447462102 |
| WLDN | WILLDAN GROUP INC COM | 38,173 | $1.359M | 0.2% | $35.60 | $22.60 | +57.4% | COM | 96924N100 |
| GRWG | GROWGENERATION CORP COM | 53,698 | $1.325M | 0.2% | $24.68 | $6.10 | +304.6% | COM | 39986L109 |
| CL | COLGATE PALMOLIVE CO COM | 17,447 | $1.319M | 0.2% | $75.60 * | $44.53 | +53.4% | COM | 194162103 |
| STXS | STEREOTAXIS INC COM NEW | 244,486 | $1.315M | 0.2% | $5.38 | $4.83 | +11.4% | COM | 85916J409 |
| BHE | BENCHMARK ELECTRS INC COM | 48,925 | $1.307M | 0.2% | $26.71 * | $24.03 | +1.2% | COM | 08160H101 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JERS | 92,135 | $1.298M | 0.2% | $14.09 * | $11.94 | +9.0% | COM | 31931U102 |
| KOPN | KOPIN CORP COM | 252,406 | $1.295M | 0.2% | $5.13 | $1.63 | +214.5% | COM | 500600101 |
| FIVE | FIVE BELOW INC COM | 7,316 | $1.294M | 0.2% | $176.87 | $48.49 | +264.6% | COM | 33829M101 |
| KIDS | ORTHOPEDIATRICS CORP COM | 19,501 | $1.278M | 0.2% | $65.54 | $64.94 | +0.9% | COM | 68752L100 |
| FDX | FEDEX CORP COM | 5,820 | $1.276M | 0.2% | $219.24 * | $149.25 | +34.5% | COM | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,467 | $1.249M | 0.2% | $360.25 * | $293.64 | +14.5% | COM | 666807102 |
| QCOM | QUALCOMM INC COM | 9,647 | $1.244M | 0.2% | $128.95 * | $72.86 | +61.3% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD COM STK | 41,500 | $1.23M | 0.2% | $29.64 * | $27.77 | -2.9% | COM | 806857108 |
| UNM | UNUM GROUP COM | 48,820 | $1.223M | 0.2% | $25.05 | $25.95 | -3.4% | COM | 91529Y106 |
| ROKU | ROKU INC COM CL A | 3,873 | $1.214M | 0.1% | $313.45 | $158.12 | +98.2% | COM | 77543R102 |
| NVRI | HARSCO CORP COM | 71,146 | $1.206M | 0.1% | $16.95 | $18.49 | -8.3% | COM | 415864107 |
| — | ENETI INC COM | 71,311 | $1.191M | 0.1% | $16.70 | $16.70 | — | COM | Y2294C107 |
| SLV | ISHARES SILVER TRUST ISHARES | 57,111 | $1.172M | 0.1% | $20.52 | $23.15 | -11.4% | COM | 46428Q109 |
| — | ICAD INC COM NEW | 107,423 | $1.155M | 0.1% | $10.75 | $13.49 | — | COM | 44934S206 |
| — | VOXX INTL CORP CL A | 100,335 | $1.149M | 0.1% | $11.45 | $12.32 | — | COM | 91829F104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 7,430 | $1.125M | 0.1% | $151.41 * | $31.19 | +354.0% | COM | 571748102 |
| KGC | KINROSS GOLD CORP COM | 208,565 | $1.118M | 0.1% | $5.36 | $3.59 | +49.4% | COM | 496902404 |
| OPBK | OP BANCORP COM | 105,955 | $1.091M | 0.1% | $10.30 | $10.47 | -1.6% | COM | 67109R109 |
| UAL | UNITED AIRLS HLDGS INC COM | 22,646 | $1.077M | 0.1% | $47.56 | $38.46 | +23.7% | COM | 910047109 |
| MU | MICRON TECHNOLOGY INC COM | 15,153 | $1.076M | 0.1% | $71.01 * | $81.72 | -15.1% | COM | 595112103 |
| TZOO | TRAVELZOO COM NEW | 91,604 | $1.063M | 0.1% | $11.60 | $13.52 | -14.2% | COM | 89421Q205 |
| CECO | CECO ENVIRONMENTAL CORP COM | 150,626 | $1.06M | 0.1% | $7.04 | $7.77 | -9.4% | COM | 125141101 |
| BE | BLOOM ENERGY CORP COM CL A | 56,627 | $1.06M | 0.1% | $18.72 | $24.25 | -22.8% | COM | 093712107 |
| — | INSTRUCTURE HLDGS INC COM | 46,501 | $1.05M | 0.1% | $22.58 | $22.58 | — | COM | 457790103 |
| MITK | MITEK SYS INC COM NEW | 56,618 | $1.047M | 0.1% | $18.49 | $7.44 | +148.5% | COM | 606710200 |
| PERI | PERION NETWORK LTD SHS NEW | 59,240 | $1.027M | 0.1% | $17.34 | $3.07 | +463.8% | COM | M78673114 |
| AJG | GALLAGHER ARTHUR J & CO COM | 6,880 | $1.023M | 0.1% | $148.69 * | $33.49 | +325.4% | COM | 363576109 |
| VMI | VALMONT INDS INC COM | 4,344 | $1.021M | 0.1% | $235.04 | $155.73 | +51.0% | COM | 920253101 |
| — | LAZYDAYS HLDGS INC COM | 47,272 | $1.009M | 0.1% | $21.34 | $4.83 | — | COM | 52110H100 |
| USIO | USIO INC COM | 168,760 | $999K | 0.1% | $5.92 | $5.64 | +5.0% | COM | 917313108 |
| INTT | INTEST CORP COM | 85,428 | $981K | 0.1% | $11.48 | $5.36 | +114.3% | COM | 461147100 |
| — | CANOPY GROWTH CORP COM | 70,000 | $970K | 0.1% | $13.86 | $27.75 | — | COM | 138035100 |
| COIN | COINBASE GLOBAL INC COM CL A | 4,187 | $952K | 0.1% | $227.37 | $247.72 | -8.2% | COM | 19260Q107 |
| GNSS | GENASYS INC COM | 182,890 | $947K | 0.1% | $5.18 | $3.22 | +60.6% | COM | 36872P103 |
| — | SIENTRA INC COM | 165,000 | $945K | 0.1% | $5.73 | $5.73 | — | COM | 82621J105 |
| ISUNQ | ISUN INC COM | 112,461 | $933K | 0.1% | $8.30 | $11.38 | — | COM | 465246106 |
| AAL | AMERICAN AIRLS GROUP INC COM | 45,291 | $929K | 0.1% | $20.51 | $12.57 | +63.2% | COM | 02376R102 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 46,246 | $916K | 0.1% | $19.81 | $6.02 | +229.2% | COM | 185899101 |
| CSBR | CHAMPIONS ONCOLOGY INC COM NEW | 89,507 | $914K | 0.1% | $10.21 | $6.62 | +54.1% | COM | 15870P307 |
| LINC | LINCOLN EDL SVCS CORP COM | 136,293 | $912K | 0.1% | $6.69 | $2.33 | +187.4% | COM | 533535100 |
| AVAV | AEROVIRONMENT INC COM | 10,508 | $907K | 0.1% | $86.32 | $116.85 | -26.1% | COM | 008073108 |
| — | DROPBOX INC CL A | 30,571 | $893K | 0.1% | $29.21 | $26.66 | — | COM | 26210c104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC | 54,863 | $869K | 0.1% | $15.84 | $14.04 | +12.8% | COM | 89677Y100 |
| SNA | SNAP ON INC COM | 4,144 | $866K | 0.1% | $208.98 * | $76.35 | +144.7% | COM | 833034101 |
| — | KANSAS CITY SOUTHERN COM NEW | 3,125 | $846K | 0.1% | $270.72 | $180.89 | — | COM | 485170302 |
| RELL | RICHARDSON ELECTRS LTD COM | 86,710 | $840K | 0.1% | $9.69 * | $5.71 | +55.3% | COM | 763165107 |
| MC | MOELIS & CO CL A | 13,510 | $836K | 0.1% | $61.88 * | $28.28 | +71.3% | COM | 60786M105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,660 | $768K | 0.1% | $164.81 * | $62.28 | +134.5% | COM | 83088M102 |
| SA | SEABRIDGE GOLD INC COM | 47,827 | $739K | 0.1% | $15.45 | $13.63 | +13.3% | COM | 811916105 |
| PRIM | PRIMORIS SVCS CORP COM | 29,839 | $731K | 0.1% | $24.50 | $23.02 | +6.4% | COM | 74164F103 |
| KO | COCA COLA CO COM | 13,757 | $722K | 0.1% | $52.48 * | $44.04 | +4.9% | COM | 191216100 |
| — | 2U INC COM | 21,482 | $721K | 0.1% | $33.56 | $35.81 | — | COM | 90214J101 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 31,377 | $714K | 0.1% | $22.76 | $25.40 | -10.5% | COM | 80689H102 |
| DXCM | DEXCOM INC COM | 1,290 | $705K | 0.1% | $546.51 * | $16.16 | +746.0% | COM | 252131107 |
| VLO | VALERO ENERGY CORP COM | 9,930 | $701K | 0.1% | $70.59 * | $47.74 | +28.5% | COM | 91913Y100 |
| IAC | IAC INTERACTIVECORP NEW COM NE | 5,286 | $689K | 0.1% | $130.34 * | $129.53 | -17.5% | COM | 44891N208 |
| — | CHARLES & COLVARD LTD COM | 225,599 | $677K | 0.1% | $3.00 | $3.00 | — | COM | 159765106 |
| — | OPIANT PHARMACEUTICALS INC COM | 24,792 | $638K | 0.1% | $25.73 | $25.73 | — | COM | 683750103 |
| — | PROCESSA PHARMACEUTICALS INC C | 74,346 | $637K | 0.1% | $8.57 | $6.63 | — | COM | 74275C205 |
| FNV | FRANCO NEV CORP COM | 4,883 | $634K | 0.1% | $129.84 * | $76.08 | +64.2% | COM | 351858105 |
| CSX | CSX CORP COM | 20,721 | $616K | 0.1% | $29.73 * | $28.28 | -0.8% | COM | 126408103 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 174,488 | $616K | 0.1% | $3.53 | $3.34 | +5.6% | COM | 444144109 |
| CXDO | CREXENDO INC COM | 101,920 | $611K | 0.1% | $5.99 | $7.47 | -20.7% | COM | 226552107 |
| — | HUTTIG BLDG PRODS INC COM | 111,627 | $595K | 0.1% | $5.33 | $3.66 | — | COM | 448451104 |
| — | DOLPHIN ENTMT INC COM NEW | 48,417 | $589K | 0.1% | $12.17 | $12.17 | — | COM | 25686H209 |
| — | UNIVERSAL STAINLESS & ALLOY CO | 57,489 | $585K | 0.1% | $10.18 | $10.13 | — | COM | 913837100 |
| NTIC | NORTHERN TECHNOLOGIES INTL COR | 38,305 | $582K | 0.1% | $15.19 * | $9.90 | +41.5% | COM | 665809109 |
| OSS | ONE STOP SYS INC COM | 115,268 | $580K | 0.1% | $5.03 | $2.17 | +132.2% | COM | 68247W109 |
| FSI | FLEXIBLE SOLUTIONS INTL INC CO | 160,478 | $578K | 0.1% | $3.60 * | $2.69 | +28.6% | COM | 33938T104 |
| — | OUTFRONT MEDIA INC COM | 21,967 | $554K | 0.1% | $25.22 | $25.48 | — | COM | 69007J106 |
| MMI | MARCUS & MILLICHAP INC COM | 13,622 | $553K | 0.1% | $40.60 * | $18.94 | +98.6% | COM | 566324109 |
| — | INTRICON CORP COM | 29,905 | $543K | 0.1% | $18.16 | $19.66 | — | COM | 46121H109 |
| — | FARMERS EDGE INC COM | 136,144 | $542K | 0.1% | $3.98 | $3.98 | — | COM | 30957Q953 |
| — | AUTOWEB INC COM | 192,019 | $536K | 0.1% | $2.79 | $3.02 | — | COM | 05335B100 |
| NGD | NEW GOLD INC CDA COM | 500,000 | $530K | 0.1% | $1.06 * | $1.80 | -23.7% | COM | 644535106 |
| BWEN | BROADWIND INC COM NEW | 203,125 | $526K | 0.1% | $2.59 | $2.62 | -1.2% | COM | 11161T207 |
| — | BIOLASE INC COM NEW | 799,189 | $511K | 0.1% | $0.64 | $0.64 | — | COM | 090911207 |
| DAL | DELTA AIR LINES INC DEL COM NE | 11,758 | $501K | 0.1% | $42.61 * | $28.05 | +47.8% | COM | 247361702 |
| — | CYNERGISTEK INC COM | 276,472 | $498K | 0.1% | $1.80 | $1.65 | — | COM | 23258P105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 9,405 | $481K | 0.1% | $51.14 * | $35.94 | +35.6% | COM | 499049104 |
| WPM | WHEATON PRECIOUS METALS CORP C | 12,659 | $476K | 0.1% | $37.60 * | $18.44 | +94.4% | COM | 962879102 |
| — | DESKTOP METAL INC COM CL A | 66,119 | $474K | 0.1% | $7.17 | $11.49 | — | COM | 25058X105 |
| RVTY | PERKINELMER INC COM | 2,625 | $455K | 0.1% | $173.33 | $46.14 | +271.9% | COM | 714046109 |
| — | GMS INC COM | 10,368 | $454K | 0.1% | $43.79 | $22.25 | — | COM | 36251C103 |
| DXYN | DIXIE GROUP INC CL A | 92,033 | $447K | 0.1% | $4.86 * | $3.90 | 0.0% | COM | 255519100 |
| PRCH | PORCH GROUP INC COM | 25,000 | $442K | 0.1% | $17.68 | $16.49 | +7.2% | COM | 733245104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 44,912 | $436K | 0.1% | $9.71 | $6.99 | +37.1% | COM | 00973N102 |
| AWRE | AWARE INC MASS COM | 107,548 | $431K | 0.1% | $4.01 | $3.91 | +2.6% | COM | 05453N100 |
| — | REEDS INC COM | 661,210 | $397K | 0.0% | $0.60 | $1.72 | — | COM | 758338107 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 4,380 | $395K | 0.0% | $90.18 * | $54.29 | +59.3% | COM | 03820C105 |
| — | ALTAIR ENGR INC COM CL A | 5,668 | $391K | 0.0% | $68.98 | $64.30 | — | COM | 021369103 |
| RFIL | RF INDS LTD COM PAR $0.01 | 46,821 | $382K | 0.0% | $8.16 | $8.36 | -2.5% | COM | 749552105 |
| QTWO | Q2 HLDGS INC COM | 4,327 | $347K | 0.0% | $80.19 | $79.85 | +0.4% | COM | 74736L109 |
| G | GENPACT LIMITED SHS | 7,167 | $341K | 0.0% | $47.58 * | $25.89 | +73.6% | COM | G3922B107 |
| AYI | ACUITY BRANDS INC COM | 1,963 | $340K | 0.0% | $173.20 | $122.11 | +40.3% | COM | 00508Y102 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,101 | $335K | 0.0% | $81.69 | $77.44 | +5.6% | COM | 66987V109 |
| WAB | WABTEC COM | 3,812 | $329K | 0.0% | $86.31 * | $62.91 | +33.8% | COM | 929740108 |
| CPSH | CPS TECHNOLOGIES CORP COM | 65,534 | $326K | 0.0% | $4.97 | $5.77 | -13.9% | COM | 12619F104 |
| DLHC | DLH HLDGS CORP COM | 26,234 | $323K | 0.0% | $12.31 | $5.68 | +116.4% | COM | 23335Q100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 2,100 | $311K | 0.0% | $148.10 | $222.18 | -33.4% | COM | 01609W102 |
| ACIW | ACI WORLDWIDE INC COM | 10,049 | $309K | 0.0% | $30.75 | $27.68 | +11.0% | COM | 004498101 |
| — | VONAGE HLDGS CORP COM | 19,024 | $307K | 0.0% | $16.14 | $11.81 | — | COM | 92886T201 |
| — | VIMEO INC COMMON STOCK | 10,346 | $304K | 0.0% | $29.38 | $49.00 | — | COM | 92719V100 |
| — | RECRUITER COM GROUP INC COM NE | 88,353 | $296K | 0.0% | $3.35 | $3.35 | — | COM | 75630B303 |
| — | INVO BIOSCIENCE INC COM | 87,285 | $285K | 0.0% | $3.27 | $4.65 | — | COM | 44984F302 |
| UPWK | UPWORK INC COM | 6,220 | $280K | 0.0% | $45.02 | $47.00 | -4.2% | COM | 91688F104 |
| NTNX | NUTANIX INC CL A | 7,427 | $280K | 0.0% | $37.70 | $37.80 | -0.3% | COM | 67059N108 |
| BC | BRUNSWICK CORP COM | 2,937 | $280K | 0.0% | $95.34 * | $53.52 | +62.6% | COM | 117043109 |
| DAN | DANA INC COM | 12,115 | $269K | 0.0% | $22.20 * | $20.42 | -3.0% | COM | 235825205 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,551 | $268K | 0.0% | $172.79 * | $99.13 | +65.1% | COM | G8994E103 |
| — | SUMMIT WIRELESS TECH INC COM N | 95,512 | $267K | 0.0% | $2.80 | $3.09 | — | COM | 86633R203 |
| DOW | DOW INC COM | 4,568 | $263K | 0.0% | $57.57 * | $40.99 | +10.4% | COM | 260557103 |
| AXTA | AXALTA COATING SYS LTD COM | 8,977 | $262K | 0.0% | $29.19 | $29.92 | -2.4% | COM | G0750C108 |
| MGNI | MAGNITE INC COM | 9,049 | $253K | 0.0% | $27.96 | $30.09 | -7.0% | COM | 55955D100 |
| DLTR | DOLLAR TREE INC COM | 2,546 | $244K | 0.0% | $95.84 | $55.81 | +71.5% | COM | 256746108 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 2,699 | $243K | 0.0% | $90.03 | $90.43 | -0.3% | COM | 90400D108 |
| LQDT | LIQUIDITY SVCS INC COM | 11,210 | $242K | 0.0% | $21.59 | $5.30 | +307.4% | COM | 53635B107 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 3,917 | $235K | 0.0% | $59.99 | $67.41 | -11.0% | COM | 88224Q107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,384 | $233K | 0.0% | $97.73 * | $55.30 | +49.4% | COM | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,124 | $225K | 0.0% | $200.18 * | $76.76 | +138.2% | COM | 053015103 |
| EG | EVEREST RE GROUP LTD COM | 891 | $223K | 0.0% | $250.28 * | $108.36 | +114.0% | COM | G3223R108 |
| MMM | 3M CO COM | 1,190 | $209K | 0.0% | $175.63 * | $121.64 | +2.6% | COM | 88579Y101 |
| RGEN | REPLIGEN CORP COM | 712 | $206K | 0.0% | $289.33 | $84.01 | +244.0% | COM | 759916109 |
| XRX | XEROX HOLDINGS CORP COM NEW | 10,141 | $205K | 0.0% | $20.21 | $21.15 | -4.6% | COM | 98421M106 |
| EQNR | EQUINOR ASA SPONSORED ADR | 8,032 | $205K | 0.0% | $25.52 | $21.41 | +19.1% | COM | 29446M102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,126 | $205K | 0.0% | $182.06 * | $111.87 | +34.6% | COM | 911312106 |
| ABT | ABBOTT LABS COM | 1,729 | $204K | 0.0% | $117.99 * | $86.68 | +25.9% | COM | 002824100 |
| AVGO | BROADCOM INC COM | 415 | $201K | 0.0% | $484.34 * | $24.46 | +82.5% | COM | 11135F101 |
| PACB | PACIFIC BIOSCIENCES CALIF INC | 7,833 | $200K | 0.0% | $25.53 | $29.09 | -12.2% | COM | 69404D108 |
| GLW | CORNING INC COM | 5,218 | $190K | 0.0% | $36.41 * | $38.31 | -15.5% | COM | 219350105 |
| CINF | CINCINNATI FINL CORP COM | 1,541 | $176K | 0.0% | $114.21 * | $64.67 | +58.7% | COM | 172062101 |
| NKE | NIKE INC CL B | 1,180 | $171K | 0.0% | $144.92 * | $85.89 | +58.4% | COM | 654106103 |
| GKOS | GLAUKOS CORP COM | 3,412 | $164K | 0.0% | $48.07 | $82.12 | -41.3% | COM | 377322102 |
| SO | SOUTHERN CO COM | 2,400 | $149K | 0.0% | $62.08 * | $34.25 | +54.4% | COM | 842587107 |
| MATX | MATSON INC COM | 1,785 | $144K | 0.0% | $80.67 * | $34.77 | +118.7% | COM | 57686G105 |
| CB | CHUBB LIMITED COM | 793 | $138K | 0.0% | $174.02 * | $115.32 | +42.1% | COM | H1467J104 |
| — | AIR INDS GROUP COM NEW | 125,001 | $134K | 0.0% | $1.07 | $1.44 | — | COM | 00912N205 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 1,727 | $130K | 0.0% | $75.28 | $63.03 | +19.6% | COM | 65341B106 |
| RGLD | ROYAL GOLD INC COM | 1,337 | $128K | 0.0% | $95.74 | $107.13 | -10.9% | COM | 780287108 |
| WM | WASTE MGMT INC DEL COM | 827 | $124K | 0.0% | $149.94 * | $56.80 | +146.1% | COM | 94106L109 |
| GE | GENERAL ELECTRIC CO COM NEW | 1,100 | $113K | 0.0% | $102.73 * | $62.95 | -0.1% | COM | 369604301 |
| — | MIMECAST LTD ORD SHS | 1,527 | $97,000 | 0.0% | $63.52 | $25.11 | — | COM | G14838109 |
| PII | POLARIS INC COM | 805 | $96,000 | 0.0% | $119.25 | $98.46 | +21.5% | COM | 731068102 |
| MRK | MERCK & CO INC COM | 1,219 | $92,000 | 0.0% | $75.47 * | $63.69 | +3.3% | COM | 58933Y105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,522 | $91,000 | 0.0% | $59.79 * | $40.17 | +32.4% | COM | 039483102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,298 | $87,000 | 0.0% | $67.03 | $63.21 | +5.7% | COM | 767204100 |
| ORCL | ORACLE CORP COM | 1,000 | $87,000 | 0.0% | $87.00 * | $52.75 | +55.9% | COM | 68389X105 |
| ZG | ZILLOW GROUP INC CL A | 966 | $86,000 | 0.0% | $89.03 | $77.86 | +13.8% | COM | 98954M101 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 492 | $83,000 | 0.0% | $168.70 * | $86.63 | +78.8% | COM | 030420103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 3,772 | $82,000 | 0.0% | $21.74 | $24.41 | — | COM | 293792107 |
| DTE | DTE ENERGY CO COM | 735 | $82,000 | 0.0% | $111.56 * | $76.80 | +26.3% | COM | 233331107 |
| COST | COSTCO WHSL CORP NEW COM | 180 | $81,000 | 0.0% | $450.00 * | $270.49 | +58.1% | COM | 22160K105 |
| WTM | WHITE MTNS INS GROUP LTD COM | 70 | $75,000 | 0.0% | $1071.43 | $891.29 | +20.0% | COM | G9618E107 |
| ALC | ALCON AG ORD SHS | 744 | $60,000 | 0.0% | $80.65 | $57.87 | +37.3% | COM | H01301128 |
| NEE | NEXTERA ENERGY INC COM | 740 | $58,000 | 0.0% | $78.38 * | $64.30 | +9.1% | COM | 65339F101 |
| DD | DUPONT DE NEMOURS INC COM | 791 | $54,000 | 0.0% | $68.27 * | $27.24 | -4.0% | COM | 26614N102 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 1,054 | $47,000 | 0.0% | $44.59 | $58.17 | — | COM | 780259206 |
| V | VISA INC COM CL A | 199 | $44,000 | 0.0% | $221.11 * | $179.54 | +20.2% | COM | 92826C839 |
| ET | ENERGY TRANSFER L P COM UT LTD | 4,441 | $43,000 | 0.0% | $9.68 | $12.72 | — | COM | 29273V100 |
| GOOG | ALPHABET INC CAP STK CL C | 16 | $43,000 | 0.0% | $2687.50 * | $66.98 | +97.5% | COM | 02079K107 |
| TER | TERADYNE INC COM | 371 | $41,000 | 0.0% | $110.51 * | $73.70 | +45.5% | COM | 880770102 |
| PPL | PPL CORP COM | 1,459 | $41,000 | 0.0% | $28.10 * | $22.26 | +7.8% | COM | 69351T106 |
| VTRS | VIATRIS INC COM | 2,944 | $40,000 | 0.0% | $13.59 * | $13.33 | -15.7% | COM | 92556V106 |
| WEC | WEC ENERGY GROUP INC COM | 430 | $38,000 | 0.0% | $88.37 * | $55.99 | +36.3% | COM | 92939U106 |
| PM | PHILIP MORRIS INTL INC COM | 402 | $38,000 | 0.0% | $94.53 * | $57.29 | +34.9% | COM | 718172109 |
| BTG | B2GOLD CORP COM | 10,000 | $34,000 | 0.0% | $3.40 * | $2.57 | +12.1% | COM | 11777Q209 |
| FITB | FIFTH THIRD BANCORP COM | 750 | $32,000 | 0.0% | $42.67 * | $19.85 | +81.4% | COM | 316773100 |
| — | PIONEER NAT RES CO COM | 187 | $31,000 | 0.0% | $165.78 | $160.43 | — | COM | 723787107 |
| CTVA | CORTEVA INC COM | 734 | $31,000 | 0.0% | $42.23 * | $25.70 | +56.3% | COM | 22052L104 |
| ETN | EATON CORP PLC SHS | 203 | $30,000 | 0.0% | $147.78 * | $65.04 | +114.8% | COM | G29183103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 67 | $29,000 | 0.0% | $432.84 | $356.90 | +20.2% | COM | 78462F103 |
| — | REXNORD CORP COM | 450 | $29,000 | 0.0% | $64.44 | $22.92 | — | COM | 76169B102 |
| COF | CAPITAL ONE FINL CORP COM | 175 | $28,000 | 0.0% | $160.00 * | $56.64 | +164.9% | COM | 14040H105 |
| WTRG | ESSENTIAL UTILS INC COM | 593 | $27,000 | 0.0% | $45.53 | $47.18 | -2.3% | COM | 29670G102 |
| SRE | SEMPRA COM | 195 | $25,000 | 0.0% | $128.21 * | $45.21 | +22.3% | COM | 816851109 |
| SCHW | SCHWAB CHARLES CORP COM | 341 | $25,000 | 0.0% | $73.31 * | $33.18 | +107.4% | COM | 808513105 |
| ADI | ANALOG DEVICES INC COM | 141 | $24,000 | 0.0% | $170.21 * | $75.83 | +105.0% | COM | 032654105 |
| ROK | ROCKWELL AUTOMATION INC COM | 80 | $24,000 | 0.0% | $300.00 * | $187.80 | +45.4% | COM | 773903109 |
| APD | AIR PRODS & CHEMS INC COM | 94 | $24,000 | 0.0% | $255.32 * | $206.04 | +11.6% | COM | 009158106 |
| DOV | DOVER CORP COM | 156 | $24,000 | 0.0% | $153.85 * | $73.40 | +100.7% | COM | 260003108 |
| PNC | PNC FINL SVCS GROUP INC COM | 123 | $24,000 | 0.0% | $195.12 * | $98.99 | +68.4% | COM | 693475105 |
| CMCSA | COMCAST CORP NEW CL A | 387 | $22,000 | 0.0% | $56.85 * | $32.76 | +50.5% | COM | 20030N101 |
| HON | HONEYWELL INTL INC COM | 103 | $22,000 | 0.0% | $213.59 * | $117.71 | +55.4% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 76 | $21,000 | 0.0% | $276.32 | $182.62 | +49.5% | COM | 084670702 |
| CE | CELANESE CORP DEL COM | 135 | $20,000 | 0.0% | $148.15 * | $85.53 | +63.7% | COM | 150870103 |
| WMB | WILLIAMS COS INC COM | 680 | $18,000 | 0.0% | $26.47 * | $16.76 | +27.0% | COM | 969457100 |
| APH | AMPHENOL CORP NEW CL A | 230 | $17,000 | 0.0% | $73.91 * | $25.54 | +37.8% | COM | 032095101 |
| SHW | SHERWIN WILLIAMS CO COM | 60 | $17,000 | 0.0% | $283.33 * | $228.38 | +17.9% | COM | 824348106 |
| MA | MASTERCARD INCORPORATED CL A | 50 | $17,000 | 0.0% | $340.00 | $297.74 | +13.9% | COM | 57636Q104 |
| ECL | ECOLAB INC COM | 83 | $17,000 | 0.0% | $204.82 * | $176.95 | +12.4% | COM | 278865100 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 367 | $17,000 | 0.0% | $46.32 * | $35.96 | +6.8% | COM | 23345M107 |
| ADSK | AUTODESK INC COM | 53 | $15,000 | 0.0% | $283.02 | $196.57 | +45.1% | COM | 052769106 |
| HUBB | HUBBELL INC COM | 85 | $15,000 | 0.0% | $176.47 * | $95.19 | +77.4% | COM | 443510607 |
| GAU | GALIANO GOLD INC COM | 20,000 | $14,000 | 0.0% | $0.70 | $1.12 | -35.7% | COM | 36352H100 |
| IEX | IDEX CORP COM | 62 | $13,000 | 0.0% | $209.68 * | $122.75 | +59.7% | COM | 45167R104 |
| ITW | ILLINOIS TOOL WKS INC COM | 64 | $13,000 | 0.0% | $203.13 * | $49.85 | +275.1% | COM | 452308109 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 42 | $12,000 | 0.0% | $285.71 * | $300.42 | -2.3% | COM | 464287648 |
| O | REALTY INCOME CORP COM | 185 | $12,000 | 0.0% | $64.86 * | $42.97 | +17.4% | COM | 756109104 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 102 | $12,000 | 0.0% | $117.65 | $96.06 | +23.7% | COM | 40171V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 165 | $12,000 | 0.0% | $72.73 * | $56.54 | +22.6% | COM | 192446102 |
| RHI | ROBERT HALF INTL INC COM | 114 | $11,000 | 0.0% | $96.49 * | $61.36 | +63.5% | COM | 770323103 |
| SNY | SANOFI SPONSORED ADR | 200 | $10,000 | 0.0% | $50.00 * | $44.10 | +9.3% | COM | 80105N105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 200 | $10,000 | 0.0% | $50.00 * | $26.37 | +85.0% | COM | 14448C104 |
| — | CDK GLOBAL INC COM | 245 | $10,000 | 0.0% | $40.82 | $48.31 | — | COM | 12508E101 |
| — | DISCOVERY INC COM SER C | 390 | $9,000 | 0.0% | $23.08 | $20.51 | — | COM | 25470F302 |
| USB | US BANCORP DEL COM NEW | 150 | $9,000 | 0.0% | $60.00 * | $38.28 | +28.2% | COM | 902973304 |
| SYY | SYSCO CORP COM | 100 | $8,000 | 0.0% | $80.00 * | $50.42 | +39.1% | COM | 871829107 |
| KMI | KINDER MORGAN INC DEL COM | 497 | $8,000 | 0.0% | $16.10 * | $11.20 | +17.3% | COM | 49456B101 |
| UNP | UNION PAC CORP COM | 35 | $7,000 | 0.0% | $200.00 * | $164.87 | +7.8% | COM | 907818108 |
| — | CHIMERA INVT CORP COM NEW | 478 | $7,000 | 0.0% | $14.64 | $8.37 | — | COM | 16934Q208 |
| MDLZ | MONDELEZ INTL INC CL A | 127 | $7,000 | 0.0% | $55.12 * | $35.78 | +45.7% | COM | 609207105 |
| — | DISCOVERY INC COM SER A | 277 | $7,000 | 0.0% | $25.27 | $21.66 | — | COM | 25470F104 |
| — | LINDE PLC SHS | 20 | $6,000 | 0.0% | $300.00 | $156.52 | — | COM | G5494J103 |
| HXL | HEXCEL CORP NEW COM | 99 | $6,000 | 0.0% | $60.61 * | $43.78 | +35.7% | COM | 428291108 |
| — | TORTOISE ENERGY INFRA CORP COM | 222 | $6,000 | 0.0% | $27.03 | $14.02 | — | COM | 89147L886 |
| BK | BANK NEW YORK MELLON CORP COM | 84 | $4,000 | 0.0% | $47.62 * | $39.65 | +15.6% | COM | 064058100 |
| OGN | ORGANON & CO COMMON STOCK | 120 | $4,000 | 0.0% | $33.33 * | $26.93 | +0.4% | COM | 68622V106 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 18 | $3,000 | 0.0% | $166.67 * | $117.32 | +32.2% | COM | 11133T103 |
| ENB | ENBRIDGE INC COM | 85 | $3,000 | 0.0% | $35.29 * | $20.25 | +49.1% | COM | 29250N105 |
| NSRGY | NESTLE S A SPONSORED ADR | 20 | $2,000 | 0.0% | $100.00 * | $105.66 | +13.8% | COM | 641069406 |
| — | CHAMPIONX CORPORATION COM | 78 | $2,000 | 0.0% | $25.64 | $12.82 | — | COM | 15872M104 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 25 | $2,000 | 0.0% | $80.00 * | $57.98 | +18.7% | COM | N53745100 |
| XYL | XYLEM INC COM | 12 | $1,000 | 0.0% | $83.33 * | $108.16 | +8.7% | COM | 98419M100 |
| — | LIGHTSCAPE TECHNOLOGIES INC CO | 346,009 | $1,000 | 0.0% | $0.00 | $0.00 | — | COM | 53227B200 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 17 | $0 | 0.0% | $0.00 | $21.34 | +16.1% | COM | 76118Y104 |
| — | BROOKFIELD RENEWABLE CORP CL A | 1 | $0 | 0.0% | $0.00 | $58.61 | — | COM | 11284V105 |