CIK: 0000201772 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $873,286 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 117,751 | $20,909 | 2.4% | $93.93 | +64.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 61,858 | $20,804 | 2.4% | $64.52 | +385.8% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 5,657 | $18,862 | 2.2% | $52.85 | +223.8% | COM | 023135106 |
| ASPN | ASPEN AEROGELS INC COM | 376,870 | $18,764 | 2.1% | $6.64 | +694.1% | COM | 04523Y105 |
| TNDM | TANDEM DIABETES CARE INC COM N | 86,697 | $13,050 | 1.5% | $95.07 | +42.0% | COM | 875372203 |
| ALB | ALBEMARLE CORP COM | 51,783 | $12,105 | 1.4% | $78.76 | +198.1% | COM | 012653101 |
| F | FORD MTR CO DEL COM | 507,018 | $10,531 | 1.2% | $9.73 | +43.9% | COM | 345370860 |
| STRL | STERLING CONSTRUCTION CO INC C | 397,101 | $10,444 | 1.2% | $17.40 | +47.8% | COM | 859241101 |
| NEM | NEWMONT CORP COM | 162,932 | $10,105 | 1.2% | $45.44 | +9.7% | COM | 651639106 |
| — | COWEN INC CL A NEW | 277,965 | $10,035 | 1.1% | $19.23 | — | COM | 223622606 |
| INTU | INTUIT COM | 15,505 | $9,973 | 1.1% | $54.78 | +997.9% | COM | 461202103 |
| BP | BP PLC SPONSORED ADR | 373,847 | $9,956 | 1.1% | $21.75 | — | COM | 055622104 |
| RUN | SUNRUN INC COM | 282,151 | $9,678 | 1.1% | $58.55 | -20.1% | COM | 86771W105 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 205,302 | $9,598 | 1.1% | $28.82 | — | COM | 30057T105 |
| — | APTIV PLC SHS | 56,987 | $9,400 | 1.1% | $138.08 | — | COM | G6095L109 |
| CIEN | CIENA CORP COM NEW | 120,717 | $9,292 | 1.1% | $44.71 | +38.0% | COM | 171779309 |
| GNRC | GENERAC HLDGS INC COM | 25,496 | $8,973 | 1.0% | $103.30 | +301.5% | COM | 368736104 |
| GS | GOLDMAN SACHS GROUP INC COM | 23,076 | $8,828 | 1.0% | $176.08 | +102.4% | COM | 38141G104 |
| PFE | PFIZER INC COM | 148,751 | $8,784 | 1.0% | $29.14 | +38.0% | COM | 717081103 |
| — | LIVENT CORP COM | 352,097 | $8,584 | 1.0% | $11.06 | — | COM | 53814L108 |
| PEP | PEPSICO INC COM | 49,251 | $8,555 | 1.0% | $106.36 | +34.9% | COM | 713448108 |
| ERII | ENERGY RECOVERY INC COM | 391,781 | $8,419 | 1.0% | $13.20 | +58.4% | COM | 29270J100 |
| KRNT | KORNIT DIGITAL LTD SHS | 54,748 | $8,335 | 1.0% | $61.68 | +149.4% | COM | M6372Q113 |
| INVE | IDENTIV INC COM NEW | 288,639 | $8,122 | 0.9% | $4.56 | +382.2% | COM | 45170X205 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC | 126,561 | $7,808 | 0.9% | $56.85 | +2.4% | COM | G8060N102 |
| HD | HOME DEPOT INC COM | 18,428 | $7,648 | 0.9% | $119.74 | +186.6% | COM | 437076102 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 28,723 | $7,552 | 0.9% | $42.71 | — | COM | 45781V101 |
| CGNX | COGNEX CORP COM | 96,515 | $7,505 | 0.9% | $54.53 | +43.9% | COM | 192422103 |
| DAVA | ENDAVA PLC ADS | 43,442 | $7,295 | 0.8% | $61.67 | — | COM | 29260V105 |
| DIS | DISNEY WALT CO COM | 44,707 | $6,925 | 0.8% | $109.97 | +43.5% | COM | 254687106 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 129,682 | $6,889 | 0.8% | $31.63 | +45.6% | COM | 41068X100 |
| MP | MP MATERIALS CORP COM CL A | 149,870 | $6,807 | 0.8% | $26.57 | +48.4% | COM | 553368101 |
| VCYT | VERACYTE INC COM | 159,789 | $6,583 | 0.8% | $27.08 | +63.2% | COM | 92337F107 |
| RVLV | REVOLVE GROUP INC CL A | 113,558 | $6,364 | 0.7% | $55.36 | +27.0% | COM | 76156B107 |
| CAT | CATERPILLAR INC COM | 29,843 | $6,170 | 0.7% | $121.84 | +53.2% | COM | 149123101 |
| — | CUTERA INC COM | 148,523 | $6,137 | 0.7% | $24.13 | — | COM | 232109108 |
| ORI | OLD REP INTL CORP COM | 246,785 | $6,066 | 0.7% | $17.45 | +5.4% | COM | 680223104 |
| — | AVID BIOSERVICES INC COM | 206,488 | $6,025 | 0.7% | $7.89 | — | COM | 05368M106 |
| PATK | PATRICK INDS INC COM | 71,420 | $5,763 | 0.7% | $34.93 | +41.2% | COM | 703343103 |
| — | WOLFSPEED INC COM | 49,303 | $5,511 | 0.6% | $111.78 | — | COM | 977852102 |
| JPM | JPMORGAN CHASE & CO COM | 34,529 | $5,468 | 0.6% | $98.82 | +49.6% | COM | 46625H100 |
| PAYX | PAYCHEX INC COM | 38,238 | $5,219 | 0.6% | $26.02 | +322.2% | COM | 704326107 |
| XOM | EXXON MOBIL CORP COM | 84,892 | $5,195 | 0.6% | $50.04 | +7.7% | COM | 30231G102 |
| STKL | SUNOPTA INC COM | 734,594 | $5,105 | 0.6% | $7.19 | +0.6% | COM | 8676EP108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 24,756 | $5,069 | 0.6% | $61.53 | +296.0% | COM | 22788C105 |
| AEM | AGNICO EAGLE MINES LTD COM | 92,813 | $4,932 | 0.6% | $44.06 | +8.5% | COM | 008474108 |
| — | RADA ELECTR INDS LTD COM PAR N | 519,691 | $4,895 | 0.6% | $4.96 | — | COM | M81863124 |
| CDXS | CODEXIS INC COM | 152,564 | $4,771 | 0.5% | $11.44 | +187.5% | COM | 192005106 |
| ENPH | ENPHASE ENERGY INC COM | 25,947 | $4,747 | 0.5% | $135.92 | +53.5% | COM | 29355A107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 16,363 | $4,591 | 0.5% | $282.74 | +11.7% | COM | 83417M104 |
| TRMB | TRIMBLE INC COM | 51,831 | $4,519 | 0.5% | $64.70 | +32.7% | COM | 896239100 |
| ENVX | ENOVIX CORPORATION COM | 163,944 | $4,472 | 0.5% | $21.47 | +28.9% | COM | 293594107 |
| DGII | DIGI INTL INC COM | 175,131 | $4,303 | 0.5% | $21.36 | +7.2% | COM | 253798102 |
| NOVT | NOVANTA INC COM | 23,510 | $4,146 | 0.5% | $39.95 | +318.1% | COM | 67000B104 |
| CRM | SALESFORCE COM INC COM | 16,139 | $4,101 | 0.5% | $193.71 | +43.3% | COM | 79466L302 |
| REGN | REGENERON PHARMACEUTICALS COM | 6,444 | $4,070 | 0.5% | $357.04 | +71.3% | COM | 75886F107 |
| ASIX | ADVANSIX INC COM | 86,098 | $4,068 | 0.5% | $29.42 | +43.3% | COM | 00773T101 |
| VRAYQ | VIEWRAY INC COM | 736,468 | $4,058 | 0.5% | $4.93 | +23.5% | COM | 92672L107 |
| MLM | MARTIN MARIETTA MATLS INC COM | 9,134 | $4,024 | 0.5% | $205.02 | +92.7% | COM | 573284106 |
| CSTL | CASTLE BIOSCIENCES INC COM | 91,935 | $3,941 | 0.5% | $55.80 | -6.4% | COM | 14843C105 |
| CHGG | CHEGG INC COM | 127,039 | $3,900 | 0.4% | $39.13 | +3.6% | COM | 163092109 |
| — | SIERRA WIRELESS INC COM | 221,186 | $3,897 | 0.4% | $15.76 | — | COM | 826516106 |
| ICHR | ICHOR HOLDINGS SHS | 84,055 | $3,869 | 0.4% | $34.21 | +29.4% | COM | G4740B105 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 44,911 | $3,849 | 0.4% | $14.84 | +356.6% | COM | 12008R107 |
| KRUS | KURA SUSHI USA INC CL A COM | 47,552 | $3,844 | 0.4% | $29.66 | +97.4% | COM | 501270102 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 12,815 | $3,755 | 0.4% | $292.99 | — | COM | 464287648 |
| AVNT | AVIENT CORPORATION COM | 66,366 | $3,713 | 0.4% | $46.13 | +6.5% | COM | 05368V106 |
| VMC | VULCAN MATLS CO COM | 17,491 | $3,631 | 0.4% | $117.56 | +59.4% | COM | 929160109 |
| PI | IMPINJ INC COM | 40,598 | $3,601 | 0.4% | $19.22 | +277.6% | COM | 453204109 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD M | 83,260 | $3,491 | 0.4% | $38.49 | — | COM | 92189F791 |
| — | DRAFTKINGS INC COM CL A | 126,025 | $3,462 | 0.4% | $34.97 | — | COM | 26142R104 |
| BMI | BADGER METER INC COM | 32,377 | $3,450 | 0.4% | $78.08 | +30.8% | COM | 056525108 |
| — | ITERIS INC NEW COM | 860,310 | $3,441 | 0.4% | $5.84 | — | COM | 46564T107 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 219,005 | $3,436 | 0.4% | $21.05 | -7.0% | COM | 04271T100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 15,570 | $3,419 | 0.4% | $120.60 | +61.2% | COM | 92532F100 |
| NOTV | INOTIV INC COM | 80,269 | $3,377 | 0.4% | $18.57 | +141.0% | COM | 45783Q100 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 55,435 | $3,280 | 0.4% | $15.59 | +343.8% | COM | 229050307 |
| UPWK | UPWORK INC COM | 95,951 | $3,278 | 0.4% | $44.38 | -0.4% | COM | 91688F104 |
| TWST | TWIST BIOSCIENCE CORP COM | 42,334 | $3,276 | 0.4% | $35.88 | +186.0% | COM | 90184D100 |
| — | BARRICK GOLD CORP COM | 171,903 | $3,266 | 0.4% | $17.17 | — | COM | 067901108 |
| TGT | TARGET CORP COM | 13,808 | $3,196 | 0.4% | $98.18 | +118.1% | COM | 87612E106 |
| LNN | LINDSAY CORP COM | 20,854 | $3,170 | 0.4% | $117.09 | +24.5% | COM | 535555106 |
| DDD | 3-D SYS CORP DEL COM NEW | 145,530 | $3,135 | 0.4% | $26.27 | -4.0% | COM | 88554D205 |
| SKY | SKYLINE CHAMPION CORPORATION C | 39,613 | $3,129 | 0.4% | $22.68 | +218.4% | COM | 830830105 |
| GM | GENERAL MTRS CO COM | 52,800 | $3,096 | 0.4% | $52.67 | +7.0% | COM | 37045V100 |
| AXP | AMERICAN EXPRESS CO COM | 18,904 | $3,093 | 0.4% | $96.84 | +67.1% | COM | 025816109 |
| — | SYNEOS HEALTH INC CL A | 29,535 | $3,033 | 0.3% | $75.11 | — | COM | 87166B102 |
| — | APOLLO ENDOSURGERY INC COM | 358,840 | $3,025 | 0.3% | $8.21 | — | COM | 03767D108 |
| BIIB | BIOGEN INC COM | 12,582 | $3,019 | 0.3% | $266.94 | -3.7% | COM | 09062X103 |
| BW | BABCOCK & WILCOX ENTERPRISES I | 334,512 | $3,017 | 0.3% | $7.05 | +13.7% | COM | 05614L209 |
| HCI | HCI GROUP INC COM | 34,909 | $2,916 | 0.3% | $46.93 | +148.7% | COM | 40416E103 |
| AX | AXOS FINANCIAL INC COM | 52,117 | $2,914 | 0.3% | $38.41 | +45.6% | COM | 05465C100 |
| HBIO | HARVARD BIOSCIENCE INC COM | 411,875 | $2,904 | 0.3% | $4.35 | +63.4% | COM | 416906105 |
| WTS | WATTS WATER TECHNOLOGIES INC C | 14,912 | $2,895 | 0.3% | $101.61 | +87.0% | COM | 942749102 |
| RGP | RESOURCES CONNECTION INC COM | 159,959 | $2,854 | 0.3% | $17.66 | 0.0% | COM | 76122Q105 |
| JNJ | JOHNSON & JOHNSON COM | 16,365 | $2,800 | 0.3% | $142.13 | +2.1% | COM | 478160104 |
| EYPT | EYEPOINT PHARMACEUTICALS INC C | 224,229 | $2,745 | 0.3% | $10.44 | +28.9% | COM | 30233G209 |
| ASGN | ASGN INC COM | 22,030 | $2,719 | 0.3% | $62.39 | +96.0% | COM | 00191U102 |
| VUZI | VUZIX CORP COM NEW | 301,096 | $2,611 | 0.3% | $7.39 | +46.1% | COM | 92921W300 |
| MRVL | MARVELL TECHNOLOGY INC COM | 29,811 | $2,608 | 0.3% | $47.96 | +53.1% | COM | 573874104 |
| GLD | SPDR GOLD TR GOLD SHS | 15,000 | $2,564 | 0.3% | $160.83 | — | COM | 78463V107 |
| OPRX | OPTIMIZERX CORP COM NEW | 40,715 | $2,529 | 0.3% | $50.90 | +48.9% | COM | 68401U204 |
| MTDR | MATADOR RES CO COM | 68,493 | $2,529 | 0.3% | $17.05 | +139.9% | COM | 576485205 |
| TRNS | TRANSCAT INC COM | 27,315 | $2,525 | 0.3% | $23.52 | +258.3% | COM | 893529107 |
| ONTO | ONTO INNOVATION INC COM | 24,931 | $2,524 | 0.3% | $34.15 | +152.7% | COM | 683344105 |
| — | USA TRUCK INC COM | 125,446 | $2,494 | 0.3% | $11.13 | — | COM | 902925106 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN A | 32,828 | $2,488 | 0.3% | $151.00 | -42.1% | COM | H17182108 |
| TBBK | BANCORP INC DEL COM | 97,685 | $2,472 | 0.3% | $10.70 | +169.2% | COM | 05969A105 |
| STZ | CONSTELLATION BRANDS INC CL A | 9,810 | $2,462 | 0.3% | $169.46 | +25.4% | COM | 21036P108 |
| RLGT | RADIANT LOGISTICS INC COM | 335,811 | $2,448 | 0.3% | $6.66 | +8.0% | COM | 75025X100 |
| — | PDC ENERGY INC COM | 50,000 | $2,439 | 0.3% | $32.62 | — | COM | 69327R101 |
| BAC | BK OF AMERICA CORP COM | 54,807 | $2,438 | 0.3% | $25.03 | +63.9% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW COM | 50,000 | $2,399 | 0.3% | $31.62 | +40.5% | COM | 949746101 |
| NTRA | NATERA INC COM | 25,647 | $2,395 | 0.3% | $12.86 | +706.9% | COM | 632307104 |
| ASYS | AMTECH SYS INC COM PAR $0.01N | 241,120 | $2,382 | 0.3% | $7.72 | +49.4% | COM | 032332504 |
| — | UNITED STATES STL CORP NEW COM | 100,000 | $2,381 | 0.3% | $25.09 | — | COM | 912909108 |
| — | ZUORA INC COM CL A | 125,769 | $2,349 | 0.3% | $15.12 | — | COM | 98983V106 |
| CCS | CENTURY CMNTYS INC COM | 28,723 | $2,349 | 0.3% | $27.15 | +147.9% | COM | 156504300 |
| ULTA | ULTA BEAUTY INC COM | 5,695 | $2,348 | 0.3% | $215.09 | +80.6% | COM | 90384S303 |
| LLY | LILLY ELI & CO COM | 8,500 | $2,348 | 0.3% | $191.90 | +27.1% | COM | 532457108 |
| COIN | COINBASE GLOBAL INC COM CL A | 9,287 | $2,344 | 0.3% | $271.35 | +7.2% | COM | 19260Q107 |
| — | CORECARD CORPORATION COM | 60,193 | $2,335 | 0.3% | $40.47 | — | COM | 45816D100 |
| BNTX | BIONTECH SE SPONSORED ADS | 9,058 | $2,335 | 0.3% | $81.50 | — | COM | 09075V102 |
| MS | MORGAN STANLEY COM NEW | 23,763 | $2,333 | 0.3% | $35.21 | +146.4% | COM | 617446448 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 197,920 | $2,262 | 0.3% | $4.87 | +142.6% | COM | 02081G201 |
| — | SYNCHRONOSS TECHNOLOGIES INC C | 920,938 | $2,247 | 0.3% | $2.44 | — | COM | 87157B103 |
| FLGT | FULGENT GENETICS INC COM | 22,331 | $2,246 | 0.3% | $38.95 | +125.6% | COM | 359664109 |
| PG | PROCTER AND GAMBLE CO COM | 13,711 | $2,243 | 0.3% | $55.20 | +143.0% | COM | 742718109 |
| ELF | E L F BEAUTY INC COM | 66,414 | $2,206 | 0.3% | $16.78 | +84.7% | COM | 26856L103 |
| — | ACCOLADE INC COM | 81,612 | $2,151 | 0.2% | $46.07 | — | COM | 00437E102 |
| — | REVANCE THERAPEUTICS INC COM | 129,384 | $2,112 | 0.2% | $22.57 | — | COM | 761330109 |
| SBUX | STARBUCKS CORP COM | 17,837 | $2,086 | 0.2% | $63.17 | +61.8% | COM | 855244109 |
| — | LAZARD LTD SHS A | 47,637 | $2,078 | 0.2% | $42.31 | — | COM | G54050102 |
| — | HERITAGE CRYSTAL CLEAN INC COM | 63,773 | $2,042 | 0.2% | $21.92 | — | COM | 42726M106 |
| LNG | CHENIERE ENERGY INC COM NEW | 20,106 | $2,039 | 0.2% | $39.40 | +164.8% | COM | 16411R208 |
| — | SVB FINANCIAL GROUP COM | 3,000 | $2,035 | 0.2% | $387.83 | — | COM | 78486Q101 |
| BIDU | BAIDU INC SPON ADR REP A | 13,588 | $2,022 | 0.2% | $125.98 | — | COM | 056752108 |
| ACCO | ACCO BRANDS CORP COM | 241,088 | $1,991 | 0.2% | $6.82 | -1.1% | COM | 00081T108 |
| — | PROVIDENT BANCORP INC COM NEW | 106,632 | $1,983 | 0.2% | $16.49 | — | COM | 74383L105 |
| GTES | GATES INDUSTRIAL CORPRATIN PLC | 122,925 | $1,956 | 0.2% | $17.01 | -3.6% | COM | G39108108 |
| PWR | QUANTA SVCS INC COM | 17,032 | $1,953 | 0.2% | $32.65 | +250.8% | COM | 74762E102 |
| — | TWITTER INC COM | 45,016 | $1,946 | 0.2% | $54.21 | — | COM | 90184L102 |
| LXFR | LUXFER HOLDINGS PLC SHS | 99,451 | $1,920 | 0.2% | $15.81 | +28.7% | COM | G5698W116 |
| SLB | SCHLUMBERGER LTD COM STK | 64,000 | $1,917 | 0.2% | $28.10 | +2.2% | COM | 806857108 |
| FFWM | FIRST FNDTN INC COM | 76,559 | $1,903 | 0.2% | $21.19 | +20.5% | COM | 32026V104 |
| T | AT&T INC COM | 76,789 | $1,889 | 0.2% | $15.58 | -5.9% | COM | 00206R102 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 70,134 | $1,887 | 0.2% | $25.23 | -0.5% | COM | 80689H102 |
| RRC | RANGE RES CORP COM | 105,338 | $1,878 | 0.2% | $14.63 | +47.3% | COM | 75281A109 |
| — | MERITOR INC COM | 75,428 | $1,869 | 0.2% | $27.58 | — | COM | 59001K100 |
| GMED | GLOBUS MED INC CL A | 25,852 | $1,867 | 0.2% | $55.31 | +31.2% | COM | 379577208 |
| — | EVERBRIDGE INC COM | 27,674 | $1,863 | 0.2% | $26.36 | — | COM | 29978A104 |
| MRNA | MODERNA INC COM | 7,300 | $1,854 | 0.2% | $89.34 | +227.3% | COM | 60770K107 |
| — | VOLTA INC COM CL A | 246,574 | $1,810 | 0.2% | $7.34 | — | COM | 92873V102 |
| — | VOXX INTL CORP CL A | 175,635 | $1,786 | 0.2% | $11.40 | — | COM | 91829F104 |
| LE | LANDS END INC NEW COM | 90,727 | $1,781 | 0.2% | $12.97 | +79.2% | COM | 51509F105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,947 | $1,777 | 0.2% | $299.27 | +15.0% | COM | 46120E602 |
| QCOM | QUALCOMM INC COM | 9,647 | $1,764 | 0.2% | $72.86 | +100.5% | COM | 747525103 |
| LYTS | LSI INDS INC OHIO COM | 256,435 | $1,759 | 0.2% | $6.67 | +13.1% | COM | 50216C108 |
| CVX | CHEVRON CORP NEW COM | 14,800 | $1,737 | 0.2% | $86.76 | +10.8% | COM | 166764100 |
| UTI | UNIVERSAL TECHNICAL INST INC C | 220,000 | $1,720 | 0.2% | $7.47 | 0.0% | COM | 913915104 |
| — | GTY TECHNOLOGY HOLDINGS INC CO | 256,576 | $1,719 | 0.2% | $6.70 | — | COM | 362409104 |
| — | INFRA AND ENERGY ALTRNTIVE INC | 184,562 | $1,698 | 0.2% | $11.26 | — | COM | 45686J104 |
| STXS | STEREOTAXIS INC COM NEW | 264,805 | $1,642 | 0.2% | $4.92 | +21.5% | COM | 85916J409 |
| FCX | FREEPORT-MCMORAN INC CL B | 39,000 | $1,627 | 0.2% | $35.78 | 0.0% | COM | 35671D857 |
| — | INSTRUCTURE HLDGS INC COM | 67,719 | $1,624 | 0.2% | $23.02 | — | COM | 457790103 |
| — | CONTINENTAL RES INC COM | 36,234 | $1,622 | 0.2% | $25.86 | — | COM | 212015101 |
| — | SUPERIOR INDS INTL INC COM | 358,767 | $1,607 | 0.2% | $5.59 | — | COM | 868168105 |
| GLNG | GOLAR LNG LTD SHS | 128,000 | $1,586 | 0.2% | $11.57 | 0.0% | COM | G9456A100 |
| EVR | EVERCORE INC CLASS A | 11,667 | $1,585 | 0.2% | $67.92 | +98.4% | COM | 29977A105 |
| TMDX | TRANSMEDICS GROUP INC COM | 82,255 | $1,576 | 0.2% | $30.33 | -17.4% | COM | 89377M109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 30,176 | $1,568 | 0.2% | $28.63 | +41.0% | COM | 92343V104 |
| — | TOTALENERGIES SE SPONSORED ADS | 31,600 | $1,563 | 0.2% | $49.46 | — | COM | 89151E109 |
| TVTX | TRAVERE THERAPEUTICS INC COM | 50,301 | $1,561 | 0.2% | $28.16 | 0.0% | COM | 89422G107 |
| BKNG | BOOKING HOLDINGS INC COM | 650 | $1,559 | 0.2% | $2332.00 | 0.0% | COM | 09857L108 |
| — | HUTTIG BLDG PRODS INC COM | 140,794 | $1,559 | 0.2% | $5.20 | — | COM | 448451104 |
| BEEM | BEAM GLOBAL COM | 83,277 | $1,549 | 0.2% | $14.24 | +91.7% | COM | 07373B109 |
| PERI | PERION NETWORK LTD SHS NEW | 62,691 | $1,508 | 0.2% | $4.25 | +474.4% | COM | M78673114 |
| NTNX | NUTANIX INC CL A | 47,225 | $1,505 | 0.2% | $34.85 | -1.6% | COM | 67059N108 |
| BE | BLOOM ENERGY CORP COM CL A | 68,367 | $1,499 | 0.2% | $24.43 | +3.5% | COM | 093712107 |
| FIVE | FIVE BELOW INC COM | 7,228 | $1,495 | 0.2% | $48.49 | +305.6% | COM | 33829M101 |
| CL | COLGATE PALMOLIVE CO COM | 17,447 | $1,489 | 0.2% | $44.53 | +59.3% | COM | 194162103 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 13,800 | $1,485 | 0.2% | $87.80 | 0.0% | COM | 12541W209 |
| — | SYNOVUS FINL CORP COM NEW | 31,000 | $1,484 | 0.2% | $47.87 | — | COM | 87161C501 |
| TSLA | TESLA INC COM | 1,400 | $1,479 | 0.2% | $235.37 | +42.5% | COM | 88160R101 |
| IAC | IAC INTERACTIVECORP NEW COM NE | 11,277 | $1,474 | 0.2% | $120.64 | -6.5% | COM | 44891N208 |
| RELL | RICHARDSON ELECTRS LTD COM | 108,690 | $1,469 | 0.2% | $6.70 | +58.2% | COM | 763165107 |
| CSTE | CAESARSTONE LTD ORD SHS | 129,302 | $1,466 | 0.2% | $11.44 | +1.9% | COM | M20598104 |
| OPBK | OP BANCORP COM | 114,703 | $1,464 | 0.2% | $10.59 | +14.0% | COM | 67109R109 |
| WLDN | WILLDAN GROUP INC COM | 41,243 | $1,452 | 0.2% | $23.70 | +57.3% | COM | 96924N100 |
| ADV | ADVANTAGE SOLUTIONS INC COM CL | 180,771 | $1,450 | 0.2% | $9.38 | -12.4% | COM | 00791N102 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JERS | 99,738 | $1,447 | 0.2% | $12.07 | +13.9% | COM | 31931U102 |
| — | MANITEX INTL INC COM | 225,401 | $1,434 | 0.2% | $7.44 | — | COM | 563420108 |
| — | AMYRIS INC COM NEW | 260,524 | $1,409 | 0.2% | $4.32 | — | COM | 03236M200 |
| — | SUNPOWER CORP COM | 66,310 | $1,384 | 0.2% | $12.26 | — | COM | 867652406 |
| WWW | WOLVERINE WORLD WIDE INC COM | 48,016 | $1,383 | 0.2% | $30.35 | -6.2% | COM | 978097103 |
| CLH | CLEAN HARBORS INC COM | 13,848 | $1,382 | 0.2% | $77.86 | +35.3% | COM | 184496107 |
| INTT | INTEST CORP COM | 107,339 | $1,365 | 0.2% | $6.91 | +87.5% | COM | 461147100 |
| LCUT | LIFETIME BRANDS INC COM | 84,971 | $1,357 | 0.2% | $14.80 | +3.1% | COM | 53222Q103 |
| NVDA | NVIDIA CORPORATION COM | 4,600 | $1,353 | 0.2% | $13.84 | +98.5% | COM | 67066G104 |
| FANG | DIAMONDBACK ENERGY INC COM | 12,500 | $1,348 | 0.2% | $89.41 | 0.0% | COM | 25278X109 |
| IRIX | IRIDEX CORP COM | 219,753 | $1,343 | 0.2% | $7.56 | -5.3% | COM | 462684101 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,452 | $1,336 | 0.2% | $293.64 | +18.6% | COM | 666807102 |
| — | TIVITY HEALTH INC COM | 49,609 | $1,312 | 0.2% | $26.45 | — | COM | 88870R102 |
| — | RECRO PHARMA INC COM | 762,794 | $1,304 | 0.1% | $2.45 | — | COM | 75629F109 |
| ISUNQ | ISUN INC COM | 218,583 | $1,303 | 0.1% | $8.75 | — | COM | 465246106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 7,430 | $1,291 | 0.1% | $31.19 | +400.9% | COM | 571748102 |
| HURN | HURON CONSULTING GROUP INC COM | 25,859 | $1,290 | 0.1% | $48.69 | +2.6% | COM | 447462102 |
| — | LAZYDAYS HLDGS INC COM | 59,608 | $1,284 | 0.1% | $8.29 | — | COM | 52110H100 |
| LINC | LINCOLN EDL SVCS CORP COM | 170,993 | $1,277 | 0.1% | $3.32 | +117.8% | COM | 533535100 |
| SLV | ISHARES SILVER TRUST ISHARES | 57,111 | $1,228 | 0.1% | $21.92 | — | COM | 46428Q109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 19,900 | $1,213 | 0.1% | $45.44 | +18.7% | COM | 499049104 |
| KGC | KINROSS GOLD CORP COM | 208,565 | $1,212 | 0.1% | $3.59 | +66.6% | COM | 496902404 |
| HCAT | HEALTH CATALYST INC COM | 30,205 | $1,197 | 0.1% | $54.54 | -16.4% | COM | 42225T107 |
| MHH | MASTECH DIGITAL INC COM | 69,586 | $1,188 | 0.1% | $17.81 | 0.0% | COM | 57633B100 |
| FSLR | FIRST SOLAR INC COM | 13,500 | $1,177 | 0.1% | $102.83 | 0.0% | COM | 336433107 |
| PL | PLANET LABS PBC COM CL A | 190,000 | $1,169 | 0.1% | $9.47 | 0.0% | COM | 72703X106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 6,880 | $1,167 | 0.1% | $33.49 | +368.1% | COM | 363576109 |
| NVRI | HARSCO CORP COM | 68,888 | $1,151 | 0.1% | $18.49 | -12.8% | COM | 415864107 |
| KIDS | ORTHOPEDIATRICS CORP COM | 18,894 | $1,131 | 0.1% | $64.94 | -4.1% | COM | 68752L100 |
| KOPN | KOPIN CORP COM | 273,860 | $1,120 | 0.1% | $1.90 | +167.2% | COM | 500600101 |
| OLPX | OLAPLEX HLDGS INC COM | 37,500 | $1,092 | 0.1% | $26.53 | 0.0% | COM | 679369108 |
| VMI | VALMONT INDS INC COM | 4,321 | $1,082 | 0.1% | $155.73 | +57.3% | COM | 920253101 |
| — | OPIANT PHARMACEUTICALS INC COM | 31,263 | $1,051 | 0.1% | $27.37 | — | COM | 683750103 |
| DOMO | DOMO INC COM CL B | 21,091 | $1,046 | 0.1% | $36.05 | +103.9% | COM | 257554105 |
| DAL | DELTA AIR LINES INC DEL COM NE | 26,200 | $1,024 | 0.1% | $34.05 | +14.3% | COM | 247361702 |
| CECO | CECO ENVIRONMENTAL CORP COM | 163,703 | $1,020 | 0.1% | $7.68 | -13.6% | COM | 125141101 |
| — | CHARLES & COLVARD LTD COM | 352,654 | $1,019 | 0.1% | $2.96 | — | COM | 159765106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 8,500 | $1,010 | 0.1% | $145.47 | — | COM | 01609W102 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 46,246 | $1,007 | 0.1% | $6.02 | +258.0% | COM | 185899101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC | 55,728 | $1,001 | 0.1% | $14.10 | +24.2% | COM | 89677Y100 |
| AAL | AMERICAN AIRLS GROUP INC COM | 55,615 | $999 | 0.1% | $13.80 | +39.0% | COM | 02376R102 |
| UAL | UNITED AIRLS HLDGS INC COM | 22,646 | $991 | 0.1% | $38.46 | +20.6% | COM | 910047109 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 218,616 | $971 | 0.1% | $3.45 | +12.4% | COM | 444144109 |
| GDX | VANECK ETF TRUST GOLD MINERS E | 30,113 | $965 | 0.1% | $33.16 | — | COM | 92189F106 |
| TZOO | TRAVELZOO COM NEW | 99,057 | $933 | 0.1% | $13.30 | -20.6% | COM | 89421Q205 |
| OSS | ONE STOP SYS INC COM | 187,439 | $928 | 0.1% | $3.26 | +53.7% | COM | 68247W109 |
| USIO | USIO INC COM | 212,818 | $928 | 0.1% | $5.72 | +5.3% | COM | 917313108 |
| GNSS | GENASYS INC COM | 228,940 | $911 | 0.1% | $3.50 | +31.5% | COM | 36872P103 |
| SNA | SNAP ON INC COM | 4,144 | $893 | 0.1% | $76.35 | +150.9% | COM | 833034101 |
| CSBR | CHAMPIONS ONCOLOGY INC COM NEW | 106,423 | $890 | 0.1% | $7.04 | +30.9% | COM | 15870P307 |
| — | INTRICON CORP COM | 54,618 | $883 | 0.1% | $18.08 | — | COM | 46121H109 |
| TRIP | TRIPADVISOR INC COM | 31,898 | $870 | 0.1% | $30.64 | 0.0% | COM | 896945201 |
| DXYN | DIXIE GROUP INC CL A | 150,432 | $862 | 0.1% | $4.50 | +20.9% | COM | 255519100 |
| — | ICAD INC COM NEW | 116,372 | $838 | 0.1% | $13.01 | — | COM | 44934S206 |
| CXDO | CREXENDO INC COM | 165,780 | $829 | 0.1% | $6.65 | -19.8% | COM | 226552107 |
| — | AUTOWEB INC COM | 240,822 | $819 | 0.1% | $3.10 | — | COM | 05335B100 |
| KO | COCA COLA CO COM | 13,677 | $810 | 0.1% | $44.04 | +11.7% | COM | 191216100 |
| — | DOLPHIN ENTMT INC COM NEW | 93,425 | $796 | 0.1% | $10.41 | — | COM | 25686H209 |
| FSI | FLEXIBLE SOLUTIONS INTL INC CO | 200,991 | $782 | 0.1% | $2.85 | +22.6% | COM | 33938T104 |
| CSX | CSX CORP COM | 20,721 | $779 | 0.1% | $28.28 | +17.7% | COM | 126408103 |
| NGD | NEW GOLD INC CDA COM | 500,000 | $750 | 0.1% | $1.80 | -20.1% | COM | 644535106 |
| VLO | VALERO ENERGY CORP COM | 9,930 | $746 | 0.1% | $47.74 | +36.4% | COM | 91913Y100 |
| NTIC | NORTHERN TECHNOLOGIES INTL COR | 47,980 | $734 | 0.1% | $10.81 | +33.6% | COM | 665809109 |
| MMI | MARCUS & MILLICHAP INC COM | 13,622 | $701 | 0.1% | $18.94 | +127.9% | COM | 566324109 |
| GRWG | GROWGENERATION CORP COM | 53,698 | $701 | 0.1% | $6.10 | +214.2% | COM | 39986L109 |
| PRLB | PROTO LABS INC COM | 13,300 | $683 | 0.1% | $59.00 | 0.0% | COM | 743713109 |
| — | GSE SYS INC COM | 383,986 | $657 | 0.1% | $1.71 | — | COM | 36227K106 |
| — | CANADIAN PAC RY LTD COM | 9,012 | $648 | 0.1% | $71.90 | — | COM | 13645T100 |
| — | BIOLASE INC COM NEW | 1,582,711 | $617 | 0.1% | $0.52 | — | COM | 090911207 |
| FNV | FRANCO NEV CORP COM | 4,443 | $614 | 0.1% | $76.08 | +74.9% | COM | 351858105 |
| — | GMS INC COM | 10,221 | $614 | 0.1% | $22.25 | — | COM | 36251C103 |
| FFIV | F5 INC COM | 2,500 | $612 | 0.1% | $221.99 | 0.0% | COM | 315616102 |
| — | CANOPY GROWTH CORP COM | 70,000 | $611 | 0.1% | $27.75 | — | COM | 138035100 |
| HLIT | HARMONIC INC COM | 50,000 | $588 | 0.1% | $10.30 | 0.0% | COM | 413160102 |
| — | TESSCO TECHNOLOGIES INC COM | 91,095 | $575 | 0.1% | $6.31 | — | COM | 872386107 |
| — | UNIVERSAL STAINLESS & ALLOY CO | 72,219 | $573 | 0.1% | $9.68 | — | COM | 913837100 |
| APD | AIR PRODS & CHEMS INC COM | 1,801 | $548 | 0.1% | $260.64 | +1.2% | COM | 009158106 |
| — | OUTFRONT MEDIA INC COM | 20,221 | $542 | 0.1% | $25.48 | — | COM | 69007J106 |
| WPM | WHEATON PRECIOUS METALS CORP C | 12,489 | $536 | 0.1% | $18.44 | +113.4% | COM | 962879102 |
| RVTY | PERKINELMER INC COM | 2,609 | $525 | 0.1% | $46.14 | +288.1% | COM | 714046109 |
| — | RECRUITER COM GROUP INC COM NE | 190,643 | $499 | 0.1% | $2.96 | — | COM | 75630B303 |
| — | CYNERGISTEK INC COM | 345,727 | $498 | 0.1% | $1.61 | — | COM | 23258P105 |
| — | PROFIRE ENERGY INC COM | 458,523 | $486 | 0.1% | $1.06 | — | COM | 74316X101 |
| BWEN | BROADWIND INC COM NEW | 256,143 | $482 | 0.1% | $2.62 | +0.3% | COM | 11161T207 |
| RFIL | RF INDS LTD COM PAR $0.01 | 59,041 | $472 | 0.1% | $8.18 | -8.6% | COM | 749552105 |
| ACNT | SYNALLOY CORP COM | 27,250 | $448 | 0.1% | $12.98 | 0.0% | COM | 871565107 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 4,353 | $447 | 0.1% | $54.29 | +77.2% | COM | 03820C105 |
| — | ALTAIR ENGR INC COM CL A | 5,641 | $436 | 0.0% | $64.30 | — | COM | 021369103 |
| AWRE | AWARE INC MASS COM | 135,629 | $427 | 0.0% | $3.81 | -9.9% | COM | 05453N100 |
| DXCM | DEXCOM INC COM | 793 | $426 | 0.0% | $16.16 | +789.2% | COM | 252131107 |
| AYI | ACUITY BRANDS INC COM | 1,951 | $413 | 0.0% | $122.11 | +67.4% | COM | 00508Y102 |
| PRCH | PORCH GROUP INC COM | 25,000 | $390 | 0.0% | $16.49 | +16.7% | COM | 733245104 |
| — | STRATA SKIN SCIENCES INC COM N | 260,507 | $382 | 0.0% | $1.47 | — | COM | 86272A206 |
| G | GENPACT LIMITED SHS | 7,123 | $378 | 0.0% | $25.89 | +84.0% | COM | G3922B107 |
| RENO | RENOVARE ENVIRONMENTAL INC COM | 529,045 | $371 | 0.0% | $1.05 | 0.0% | COM | 09074B107 |
| — | PROCESSA PHARMACEUTICALS INC C | 73,180 | $359 | 0.0% | $6.63 | — | COM | 74275C205 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,101 | $359 | 0.0% | $85.33 | — | COM | 66987V109 |
| DLTR | DOLLAR TREE INC COM | 2,530 | $356 | 0.0% | $55.81 | +117.6% | COM | 256746108 |
| WAB | WABTEC COM | 3,789 | $349 | 0.0% | $62.91 | +42.4% | COM | 929740108 |
| ACIW | ACI WORLDWIDE INC COM | 9,987 | $347 | 0.0% | $27.68 | +15.9% | COM | 004498101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,696 | $343 | 0.0% | $105.92 | +68.6% | COM | G8994E103 |
| QTWO | Q2 HLDGS INC COM | 4,300 | $342 | 0.0% | $79.85 | +1.1% | COM | 74736L109 |
| EQNR | EQUINOR ASA SPONSORED ADR | 12,495 | $329 | 0.0% | $25.81 | — | COM | 29446M102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 44,606 | $298 | 0.0% | $6.99 | +6.8% | COM | 00973N102 |
| AXTA | AXALTA COATING SYS LTD COM | 8,935 | $296 | 0.0% | $29.92 | +6.1% | COM | G0750C108 |
| BC | BRUNSWICK CORP COM | 2,919 | $294 | 0.0% | $53.52 | +67.4% | COM | 117043109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,124 | $277 | 0.0% | $76.76 | +170.1% | COM | 053015103 |
| AVGO | BROADCOM INC COM | 415 | $276 | 0.0% | $24.46 | +111.7% | COM | 11135F101 |
| DAN | DANA INC COM | 12,059 | $275 | 0.0% | $20.42 | +1.5% | COM | 235825205 |
| DOW | DOW INC COM | 4,495 | $255 | 0.0% | $40.99 | +9.9% | COM | 260557103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,384 | $250 | 0.0% | $55.30 | +56.0% | COM | 26441C204 |
| LQDT | LIQUIDITY SVCS INC COM | 11,210 | $248 | 0.0% | $5.30 | +320.0% | COM | 53635B107 |
| EG | EVEREST RE GROUP LTD COM | 891 | $244 | 0.0% | $108.36 | +131.1% | COM | G3223R108 |
| ABT | ABBOTT LABS COM | 1,729 | $243 | 0.0% | $86.68 | +36.9% | COM | 002824100 |
| — | REEDS INC COM | 670,464 | $240 | 0.0% | $1.70 | — | COM | 758338107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,101 | $236 | 0.0% | $111.87 | +50.7% | COM | 911312106 |
| MMM | 3M CO COM | 1,168 | $207 | 0.0% | $121.64 | +4.6% | COM | 88579Y101 |
| GKOS | GLAUKOS CORP COM | 4,512 | $201 | 0.0% | $73.35 | -37.1% | COM | 377322102 |
| NKE | NIKE INC CL B | 1,180 | $197 | 0.0% | $85.89 | +79.9% | COM | 654106103 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 2,334 | $196 | 0.0% | $90.43 | -10.0% | COM | 90400D108 |
| GLW | CORNING INC COM | 5,218 | $194 | 0.0% | $38.31 | -13.0% | COM | 219350105 |
| RGEN | REPLIGEN CORP COM | 712 | $189 | 0.0% | $84.01 | +220.7% | COM | 759916109 |
| PACB | PACIFIC BIOSCIENCES CALIF INC | 9,058 | $185 | 0.0% | $28.42 | -15.1% | COM | 69404D108 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER | 5,029 | $178 | 0.0% | $47.05 | 0.0% | COM | 08975P108 |
| CINF | CINCINNATI FINL CORP COM | 1,541 | $176 | 0.0% | $64.67 | +64.5% | COM | 172062101 |
| SO | SOUTHERN CO COM | 2,400 | $165 | 0.0% | $34.25 | +59.8% | COM | 842587107 |
| MATX | MATSON INC COM | 1,785 | $161 | 0.0% | $34.77 | +131.6% | COM | 57686G105 |
| CB | CHUBB LIMITED COM | 793 | $153 | 0.0% | $115.32 | +54.0% | COM | H1467J104 |
| RGLD | ROYAL GOLD INC COM | 1,337 | $141 | 0.0% | $107.13 | -5.9% | COM | 780287108 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 1,658 | $140 | 0.0% | $63.03 | +32.7% | COM | 65341B106 |
| WM | WASTE MGMT INC DEL COM | 827 | $138 | 0.0% | $56.80 | +165.3% | COM | 94106L109 |
| — | MIMECAST LTD ORD SHS | 1,527 | $122 | 0.0% | $25.11 | — | COM | G14838109 |
| GE | GENERAL ELECTRIC CO COM NEW | 1,100 | $104 | 0.0% | $62.95 | -2.2% | COM | 369604301 |
| COST | COSTCO WHSL CORP NEW COM | 180 | $102 | 0.0% | $270.49 | +80.5% | COM | 22160K105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,446 | $98 | 0.0% | $40.17 | +42.9% | COM | 039483102 |
| MRK | MERCK & CO INC COM | 1,219 | $93 | 0.0% | $63.69 | +9.7% | COM | 58933Y105 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 492 | $93 | 0.0% | $86.63 | +85.2% | COM | 030420103 |
| DTE | DTE ENERGY CO COM | 735 | $88 | 0.0% | $76.80 | +29.5% | COM | 233331107 |
| ORCL | ORACLE CORP COM | 1,000 | $87 | 0.0% | $52.75 | +68.5% | COM | 68389X105 |
| PII | POLARIS INC COM | 765 | $84 | 0.0% | $98.46 | +19.6% | COM | 731068102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,241 | $83 | 0.0% | $61.10 | — | COM | 767204100 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 3,772 | $83 | 0.0% | $24.41 | — | COM | 293792107 |
| NEE | NEXTERA ENERGY INC COM | 740 | $69 | 0.0% | $64.30 | +20.3% | COM | 65339F101 |
| ALC | ALCON AG ORD SHS | 744 | $65 | 0.0% | $57.87 | +40.5% | COM | H01301128 |
| DD | DUPONT DE NEMOURS INC COM | 791 | $64 | 0.0% | $27.24 | +7.2% | COM | 26614N102 |
| ZG | ZILLOW GROUP INC CL A | 966 | $60 | 0.0% | $77.86 | -7.8% | COM | 98954M101 |
| GOOG | ALPHABET INC CAP STK CL C | 16 | $46 | 0.0% | $66.98 | +114.2% | COM | 02079K107 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 1,054 | $46 | 0.0% | $58.17 | — | COM | 780259206 |
| PPL | PPL CORP COM | 1,459 | $44 | 0.0% | $22.26 | +12.0% | COM | 69351T106 |
| V | VISA INC COM CL A | 199 | $43 | 0.0% | $179.54 | +15.9% | COM | 92826C839 |
| WEC | WEC ENERGY GROUP INC COM | 430 | $42 | 0.0% | $55.99 | +41.8% | COM | 92939U106 |
| BTG | B2GOLD CORP COM | 10,000 | $39 | 0.0% | $2.57 | +31.9% | COM | 11777Q209 |
| PM | PHILIP MORRIS INTL INC COM | 402 | $38 | 0.0% | $57.29 | +33.2% | COM | 718172109 |
| VTRS | VIATRIS INC COM | 2,717 | $37 | 0.0% | $13.33 | -16.6% | COM | 92556V106 |
| ET | ENERGY TRANSFER L P COM UT LTD | 4,441 | $37 | 0.0% | $12.72 | — | COM | 29273V100 |
| ETN | EATON CORP PLC SHS | 203 | $35 | 0.0% | $65.04 | +139.0% | COM | G29183103 |
| CTVA | CORTEVA INC COM | 734 | $35 | 0.0% | $25.70 | +69.5% | COM | 22052L104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 74 | $35 | 0.0% | $375.14 | — | COM | 78462F103 |
| — | PIONEER NAT RES CO COM | 187 | $34 | 0.0% | $160.43 | — | COM | 723787107 |
| FITB | FIFTH THIRD BANCORP COM | 750 | $33 | 0.0% | $19.85 | +87.0% | COM | 316773100 |
| WTRG | ESSENTIAL UTILS INC COM | 593 | $32 | 0.0% | $47.18 | +2.9% | COM | 29670G102 |
| FDX | FEDEX CORP COM | 124 | $32 | 0.0% | $149.25 | +47.3% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP COM | 341 | $29 | 0.0% | $33.18 | +130.6% | COM | 808513105 |
| ROK | ROCKWELL AUTOMATION INC COM | 80 | $28 | 0.0% | $187.80 | +64.0% | COM | 773903109 |
| DOV | DOVER CORP COM | 156 | $28 | 0.0% | $73.40 | +119.2% | COM | 260003108 |
| SRE | SEMPRA COM | 195 | $26 | 0.0% | $45.21 | +22.7% | COM | 816851109 |
| MU | MICRON TECHNOLOGY INC COM | 284 | $26 | 0.0% | $81.72 | -6.6% | COM | 595112103 |
| ADI | ANALOG DEVICES INC COM | 141 | $25 | 0.0% | $75.83 | +117.1% | COM | 032654105 |
| COF | CAPITAL ONE FINL CORP COM | 175 | $25 | 0.0% | $56.64 | +153.2% | COM | 14040H105 |
| PNC | PNC FINL SVCS GROUP INC COM | 123 | $25 | 0.0% | $98.99 | +76.1% | COM | 693475105 |
| TER | TERADYNE INC COM | 145 | $24 | 0.0% | $73.70 | +87.5% | COM | 880770102 |
| CE | CELANESE CORP DEL COM | 135 | $23 | 0.0% | $85.53 | +77.5% | COM | 150870103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 76 | $23 | 0.0% | $182.62 | +56.8% | COM | 084670702 |
| HON | HONEYWELL INTL INC COM | 103 | $21 | 0.0% | $117.71 | +57.2% | COM | 438516106 |
| APH | AMPHENOL CORP NEW CL A | 230 | $20 | 0.0% | $25.54 | +52.4% | COM | 032095101 |
| CMCSA | COMCAST CORP NEW CL A | 387 | $19 | 0.0% | $32.76 | +40.8% | COM | 20030N101 |
| ECL | ECOLAB INC COM | 83 | $19 | 0.0% | $176.95 | +21.8% | COM | 278865100 |
| HUBB | HUBBELL INC COM | 85 | $18 | 0.0% | $95.19 | +96.7% | COM | 443510607 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 367 | $18 | 0.0% | $35.96 | +10.8% | COM | 23345M107 |
| MA | MASTERCARD INCORPORATED CL A | 50 | $18 | 0.0% | $297.74 | +13.5% | COM | 57636Q104 |
| WMB | WILLIAMS COS INC COM | 680 | $18 | 0.0% | $16.76 | +35.8% | COM | 969457100 |
| RRX | REGAL REXNORD CORPORATION COM | 100 | $17 | 0.0% | $158.35 | 0.0% | COM | 758750103 |
| ZWS | ZURN WATER SOLUTIONS CORP COM | 450 | $16 | 0.0% | $34.58 | 0.0% | COM | 98983L108 |
| ITW | ILLINOIS TOOL WKS INC COM | 64 | $16 | 0.0% | $49.85 | +321.9% | COM | 452308109 |
| IEX | IDEX CORP COM | 62 | $15 | 0.0% | $122.75 | +75.7% | COM | 45167R104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 165 | $15 | 0.0% | $56.54 | +33.1% | COM | 192446102 |
| ADSK | AUTODESK INC COM | 53 | $15 | 0.0% | $196.57 | +48.3% | COM | 052769106 |
| GAU | GALIANO GOLD INC COM | 20,000 | $14 | 0.0% | $1.12 | -31.7% | COM | 36352H100 |
| O | REALTY INCOME CORP COM | 185 | $13 | 0.0% | $42.97 | +28.9% | COM | 756109104 |
| RHI | ROBERT HALF INTL INC COM | 114 | $13 | 0.0% | $61.36 | +81.5% | COM | 770323103 |
| SHW | SHERWIN WILLIAMS CO COM | 36 | $13 | 0.0% | $228.38 | +36.3% | COM | 824348106 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 102 | $12 | 0.0% | $96.06 | +23.5% | COM | 40171V100 |
| — | CDK GLOBAL INC COM | 245 | $10 | 0.0% | $48.31 | — | COM | 12508E101 |
| SNY | SANOFI SPONSORED ADR | 200 | $10 | 0.0% | $45.00 | — | COM | 80105N105 |
| UNP | UNION PAC CORP COM | 35 | $9 | 0.0% | $164.87 | +30.4% | COM | 907818108 |
| — | DISCOVERY INC COM SER C | 390 | $9 | 0.0% | $20.51 | — | COM | 25470F302 |
| USB | US BANCORP DEL COM NEW | 150 | $8 | 0.0% | $38.28 | +27.6% | COM | 902973304 |
| SYY | SYSCO CORP COM | 100 | $8 | 0.0% | $50.42 | +36.4% | COM | 871829107 |
| MDLZ | MONDELEZ INTL INC CL A | 127 | $8 | 0.0% | $35.78 | +54.6% | COM | 609207105 |
| KMI | KINDER MORGAN INC DEL COM | 497 | $8 | 0.0% | $11.20 | +17.9% | COM | 49456B101 |
| — | LINDE PLC SHS | 20 | $7 | 0.0% | $156.52 | — | COM | G5494J103 |
| — | DISCOVERY INC COM SER A | 277 | $7 | 0.0% | $21.66 | — | COM | 25470F104 |
| — | CHIMERA INVT CORP COM NEW | 478 | $7 | 0.0% | $8.37 | — | COM | 16934Q208 |
| — | TORTOISE ENERGY INFRA CORP COM | 222 | $6 | 0.0% | $14.02 | — | COM | 89147L886 |
| HXL | HEXCEL CORP NEW COM | 99 | $5 | 0.0% | $43.78 | +29.3% | COM | 428291108 |
| BK | BANK NEW YORK MELLON CORP COM | 84 | $5 | 0.0% | $39.65 | +28.7% | COM | 064058100 |
| OGN | ORGANON & CO COMMON STOCK | 120 | $4 | 0.0% | $26.93 | +0.1% | COM | 68622V106 |
| NSRGY | NESTLE S A SPONSORED ADR | 20 | $3 | 0.0% | $100.00 | — | COM | 641069406 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 18 | $3 | 0.0% | $117.32 | +39.5% | COM | 11133T103 |
| ENB | ENBRIDGE INC COM | 85 | $3 | 0.0% | $20.25 | +51.4% | COM | 29250N105 |
| — | CHAMPIONX CORPORATION COM | 78 | $2 | 0.0% | $12.82 | — | COM | 15872M104 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 25 | $2 | 0.0% | $57.98 | +17.9% | COM | N53745100 |
| XYL | XYLEM INC COM | 12 | $1 | 0.0% | $108.16 | +9.2% | COM | 98419M100 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 17 | $0 | 0.0% | $21.34 | +21.4% | COM | 76118Y104 |
| — | LIGHTSCAPE TECHNOLOGIES INC CO | 3,461 | $0 | 0.0% | $0.00 | — | COM | 53227B200 |