Location: Boston, MA
CIK: 0000201772 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $873M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 117,751 | $20.91M | 2.4% | $177.57 * | $93.93 | +85.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 61,858 | $20.8M | 2.4% | $336.32 * | $64.52 | +404.4% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 5,657 | $18.86M | 2.2% | $3334.28 * | $52.85 | +215.5% | COM | 023135106 |
| ASPN | ASPEN AEROGELS INC COM | 376,870 | $18.76M | 2.1% | $49.79 | $6.64 | +650.3% | COM | 04523Y105 |
| TNDM | TANDEM DIABETES CARE INC COM N | 86,697 | $13.05M | 1.5% | $150.52 | $95.07 | +58.3% | COM | 875372203 |
| ALB | ALBEMARLE CORP COM | 51,783 | $12.11M | 1.4% | $233.76 * | $78.76 | +182.0% | COM | 012653101 |
| F | FORD MTR CO DEL COM | 507,018 | $10.53M | 1.2% | $20.77 * | $9.73 | +62.8% | COM | 345370860 |
| STRL | STERLING CONSTRUCTION CO INC C | 397,101 | $10.44M | 1.2% | $26.30 | $17.40 | +51.2% | COM | 859241101 |
| NEM | NEWMONT CORP COM | 162,932 | $10.11M | 1.2% | $62.02 * | $45.44 | +20.9% | COM | 651639106 |
| — | COWEN INC CL A NEW | 277,965 | $10.04M | 1.1% | $36.10 | $19.23 | — | COM | 223622606 |
| INTU | INTUIT COM | 15,505 | $9.973M | 1.1% | $643.21 * | $54.78 | +1044.1% | COM | 461202103 |
| BP | BP PLC SPONSORED ADR | 373,847 | $9.956M | 1.1% | $26.63 | $20.58 | +29.4% | COM | 055622104 |
| RUN | SUNRUN INC COM | 282,151 | $9.678M | 1.1% | $34.30 | $58.55 | -41.4% | COM | 86771W105 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 205,302 | $9.598M | 1.1% | $46.75 | $28.82 | — | COM | 30057T105 |
| — | APTIV PLC SHS | 56,987 | $9.4M | 1.1% | $164.95 | $138.08 | — | COM | G6095L109 |
| CIEN | CIENA CORP COM NEW | 120,717 | $9.292M | 1.1% | $76.97 | $44.71 | +72.1% | COM | 171779309 |
| GNRC | GENERAC HLDGS INC COM | 25,496 | $8.973M | 1.0% | $351.94 | $103.30 | +240.7% | COM | 368736104 |
| GS | GOLDMAN SACHS GROUP INC COM | 23,076 | $8.828M | 1.0% | $382.56 * | $176.08 | +96.3% | COM | 38141G104 |
| PFE | PFIZER INC COM | 148,751 | $8.784M | 1.0% | $59.05 * | $29.14 | +65.0% | COM | 717081103 |
| — | LIVENT CORP COM | 352,097 | $8.584M | 1.0% | $24.38 | $11.06 | — | COM | 53814L108 |
| PEP | PEPSICO INC COM | 49,251 | $8.555M | 1.0% | $173.70 * | $106.36 | +44.1% | COM | 713448108 |
| ERII | ENERGY RECOVERY INC COM | 391,781 | $8.419M | 1.0% | $21.49 | $13.20 | +62.7% | COM | 29270J100 |
| KRNT | KORNIT DIGITAL LTD SHS | 54,748 | $8.335M | 1.0% | $152.24 | $61.68 | +146.8% | COM | M6372Q113 |
| INVE | IDENTIV INC COM NEW | 288,639 | $8.122M | 0.9% | $28.14 | $4.56 | +517.8% | COM | 45170X205 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC | 126,561 | $7.808M | 0.9% | $61.69 | $56.85 | +8.5% | COM | G8060N102 |
| HD | HOME DEPOT INC COM | 18,428 | $7.648M | 0.9% | $415.02 * | $119.74 | +213.2% | COM | 437076102 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 28,723 | $7.552M | 0.9% | $262.93 | $42.71 | — | COM | 45781V101 |
| CGNX | COGNEX CORP COM | 96,515 | $7.505M | 0.9% | $77.76 * | $54.53 | +38.7% | COM | 192422103 |
| DAVA | ENDAVA PLC ADS | 43,442 | $7.295M | 0.8% | $167.93 | $54.79 | +206.5% | COM | 29260V105 |
| DIS | DISNEY WALT CO COM | 44,707 | $6.925M | 0.8% | $154.90 * | $109.97 | +37.6% | COM | 254687106 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 129,682 | $6.889M | 0.8% | $53.12 * | $31.63 | +34.6% | COM | 41068X100 |
| MP | MP MATERIALS CORP COM CL A | 149,870 | $6.807M | 0.8% | $45.42 | $26.57 | +70.9% | COM | 553368101 |
| VCYT | VERACYTE INC COM | 159,789 | $6.583M | 0.8% | $41.20 | $27.08 | +52.2% | COM | 92337F107 |
| RVLV | REVOLVE GROUP INC CL A | 113,558 | $6.364M | 0.7% | $56.04 | $55.36 | +1.2% | COM | 76156B107 |
| CAT | CATERPILLAR INC COM | 29,843 | $6.17M | 0.7% | $206.75 * | $121.84 | +57.5% | COM | 149123101 |
| — | CUTERA INC COM | 148,523 | $6.137M | 0.7% | $41.32 | $24.13 | — | COM | 232109108 |
| ORI | OLD REP INTL CORP COM | 246,785 | $6.066M | 0.7% | $24.58 * | $17.45 | +5.0% | COM | 680223104 |
| — | AVID BIOSERVICES INC COM | 206,488 | $6.025M | 0.7% | $29.18 | $7.89 | — | COM | 05368M106 |
| PATK | PATRICK INDS INC COM | 71,420 | $5.763M | 0.7% | $80.69 * | $34.93 | +41.8% | COM | 703343103 |
| — | WOLFSPEED INC COM | 49,303 | $5.511M | 0.6% | $111.78 | $111.78 | — | COM | 977852102 |
| JPM | JPMORGAN CHASE & CO COM | 34,529 | $5.468M | 0.6% | $158.36 * | $98.82 | +44.3% | COM | 46625H100 |
| PAYX | PAYCHEX INC COM | 38,238 | $5.219M | 0.6% | $136.49 * | $26.02 | +366.9% | COM | 704326107 |
| XOM | EXXON MOBIL CORP COM | 84,892 | $5.195M | 0.6% | $61.20 * | $50.04 | +6.1% | COM | 30231G102 |
| STKL | SUNOPTA INC COM | 734,594 | $5.105M | 0.6% | $6.95 * | $7.19 | +0.6% | COM | 8676EP108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 24,756 | $5.069M | 0.6% | $204.76 | $61.53 | +232.8% | COM | 22788C105 |
| AEM | AGNICO EAGLE MINES LTD COM | 92,813 | $4.932M | 0.6% | $53.14 * | $44.06 | +9.0% | COM | 008474108 |
| — | RADA ELECTR INDS LTD COM PAR N | 519,691 | $4.895M | 0.6% | $9.42 | $4.96 | — | COM | M81863124 |
| CDXS | CODEXIS INC COM | 152,564 | $4.771M | 0.5% | $31.27 | $11.44 | +173.3% | COM | 192005106 |
| ENPH | ENPHASE ENERGY INC COM | 25,947 | $4.747M | 0.5% | $182.95 | $135.92 | +34.6% | COM | 29355A107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 16,363 | $4.591M | 0.5% | $280.57 | $282.74 | -0.8% | COM | 83417M104 |
| TRMB | TRIMBLE INC COM | 51,831 | $4.519M | 0.5% | $87.19 | $64.70 | +34.8% | COM | 896239100 |
| ENVX | ENOVIX CORPORATION COM | 163,944 | $4.472M | 0.5% | $27.28 | $21.47 | +27.0% | COM | 293594107 |
| DGII | DIGI INTL INC COM | 175,131 | $4.303M | 0.5% | $24.57 | $21.36 | +15.0% | COM | 253798102 |
| NOVT | NOVANTA INC COM | 23,510 | $4.146M | 0.5% | $176.35 | $39.95 | +341.3% | COM | 67000B104 |
| CRM | SALESFORCE COM INC COM | 16,139 | $4.101M | 0.5% | $254.10 | $193.71 | +29.6% | COM | 79466L302 |
| REGN | REGENERON PHARMACEUTICALS COM | 6,444 | $4.07M | 0.5% | $631.60 | $357.04 | +75.9% | COM | 75886F107 |
| ASIX | ADVANSIX INC COM | 86,098 | $4.068M | 0.5% | $47.25 * | $29.42 | +47.1% | COM | 00773T101 |
| VRAYQ | VIEWRAY INC COM | 736,468 | $4.058M | 0.5% | $5.51 * | $4.93 | +23.5% | COM | 92672L107 |
| MLM | MARTIN MARIETTA MATLS INC COM | 9,134 | $4.024M | 0.5% | $440.55 * | $205.02 | +109.6% | COM | 573284106 |
| CSTL | CASTLE BIOSCIENCES INC COM | 91,935 | $3.941M | 0.5% | $42.87 | $55.80 | -23.2% | COM | 14843C105 |
| CHGG | CHEGG INC COM | 127,039 | $3.9M | 0.4% | $30.70 | $39.13 | -21.5% | COM | 163092109 |
| — | SIERRA WIRELESS INC COM | 221,186 | $3.897M | 0.4% | $17.62 | $15.76 | — | COM | 826516106 |
| ICHR | ICHOR HOLDINGS SHS | 84,055 | $3.869M | 0.4% | $46.03 | $34.21 | +34.5% | COM | G4740B105 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 44,911 | $3.849M | 0.4% | $85.70 | $14.84 | +477.7% | COM | 12008R107 |
| KRUS | KURA SUSHI USA INC CL A COM | 47,552 | $3.844M | 0.4% | $80.84 | $29.66 | +172.5% | COM | 501270102 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 12,815 | $3.755M | 0.4% | $293.02 | $301.37 | -2.8% | COM | 464287648 |
| AVNT | AVIENT CORPORATION COM | 66,366 | $3.713M | 0.4% | $55.95 * | $46.13 | +9.3% | COM | 05368V106 |
| VMC | VULCAN MATLS CO COM | 17,491 | $3.631M | 0.4% | $207.59 * | $117.56 | +71.0% | COM | 929160109 |
| PI | IMPINJ INC COM | 40,598 | $3.601M | 0.4% | $88.70 | $19.22 | +361.6% | COM | 453204109 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD M | 83,260 | $3.491M | 0.4% | $41.93 | $38.37 | +9.3% | COM | 92189F791 |
| — | DRAFTKINGS INC COM CL A | 126,025 | $3.462M | 0.4% | $27.47 | $34.97 | — | COM | 26142R104 |
| BMI | BADGER METER INC COM | 32,377 | $3.45M | 0.4% | $106.56 * | $78.08 | +32.5% | COM | 056525108 |
| — | ITERIS INC NEW COM | 860,310 | $3.441M | 0.4% | $4.00 | $5.84 | — | COM | 46564T107 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 219,005 | $3.436M | 0.4% | $15.69 | $21.05 | -25.5% | COM | 04271T100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 15,570 | $3.419M | 0.4% | $219.59 | $120.60 | +82.1% | COM | 92532F100 |
| NOTV | INOTIV INC COM | 80,269 | $3.377M | 0.4% | $42.07 * | $18.57 | +141.0% | COM | 45783Q100 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 55,435 | $3.28M | 0.4% | $59.17 | $15.59 | +279.5% | COM | 229050307 |
| UPWK | UPWORK INC COM | 95,951 | $3.278M | 0.4% | $34.16 | $44.38 | -23.0% | COM | 91688F104 |
| TWST | TWIST BIOSCIENCE CORP COM | 42,334 | $3.276M | 0.4% | $77.38 | $35.88 | +115.7% | COM | 90184D100 |
| — | BARRICK GOLD CORP COM | 171,903 | $3.266M | 0.4% | $19.00 | $17.17 | — | COM | 067901108 |
| TGT | TARGET CORP COM | 13,808 | $3.196M | 0.4% | $231.46 * | $98.18 | +108.0% | COM | 87612E106 |
| LNN | LINDSAY CORP COM | 20,854 | $3.17M | 0.4% | $152.01 * | $117.09 | +24.0% | COM | 535555106 |
| DDD | 3-D SYS CORP DEL COM NEW | 145,530 | $3.135M | 0.4% | $21.54 | $26.27 | -18.0% | COM | 88554D205 |
| SKY | SKYLINE CHAMPION CORPORATION C | 39,613 | $3.129M | 0.4% | $78.99 | $22.68 | +248.3% | COM | 830830105 |
| GM | GENERAL MTRS CO COM | 52,800 | $3.096M | 0.4% | $58.64 * | $52.67 | +7.4% | COM | 37045V100 |
| AXP | AMERICAN EXPRESS CO COM | 18,904 | $3.093M | 0.4% | $163.62 * | $96.84 | +60.3% | COM | 025816109 |
| — | SYNEOS HEALTH INC CL A | 29,535 | $3.033M | 0.3% | $102.69 | $75.11 | — | COM | 87166B102 |
| — | APOLLO ENDOSURGERY INC COM | 358,840 | $3.025M | 0.3% | $8.43 | $8.21 | — | COM | 03767D108 |
| BIIB | BIOGEN INC COM | 12,582 | $3.019M | 0.3% | $239.95 | $266.94 | -10.1% | COM | 09062X103 |
| BW | BABCOCK & WILCOX ENTERPRISES I | 334,512 | $3.017M | 0.3% | $9.02 | $7.05 | +28.0% | COM | 05614L209 |
| HCI | HCI GROUP INC COM | 34,909 | $2.916M | 0.3% | $83.53 | $46.93 | +78.0% | COM | 40416E103 |
| AX | AXOS FINANCIAL INC COM | 52,117 | $2.914M | 0.3% | $55.91 | $38.41 | +45.6% | COM | 05465C100 |
| HBIO | HARVARD BIOSCIENCE INC COM | 411,875 | $2.904M | 0.3% | $7.05 | $4.35 | +63.4% | COM | 416906105 |
| WTS | WATTS WATER TECHNOLOGIES INC C | 14,912 | $2.895M | 0.3% | $194.14 | $101.61 | +91.1% | COM | 942749102 |
| RGP | RESOURCES CONNECTION INC COM | 159,959 | $2.854M | 0.3% | $17.84 | $17.66 | +1.0% | COM | 76122Q105 |
| JNJ | JOHNSON & JOHNSON COM | 16,365 | $2.8M | 0.3% | $171.10 * | $142.13 | +7.1% | COM | 478160104 |
| EYPT | EYEPOINT PHARMACEUTICALS INC C | 224,229 | $2.745M | 0.3% | $12.24 | $10.44 | +17.2% | COM | 30233G209 |
| ASGN | ASGN INC COM | 22,030 | $2.719M | 0.3% | $123.42 | $62.39 | +97.8% | COM | 00191U102 |
| VUZI | VUZIX CORP COM NEW | 301,096 | $2.611M | 0.3% | $8.67 | $7.39 | +17.3% | COM | 92921W300 |
| MRVL | MARVELL TECHNOLOGY INC COM | 29,811 | $2.608M | 0.3% | $87.48 | $47.96 | +79.4% | COM | 573874104 |
| GLD | SPDR GOLD TR GOLD SHS | 15,000 | $2.564M | 0.3% | $170.93 | $163.44 | +4.6% | COM | 78463V107 |
| MTDR | MATADOR RES CO COM | 68,493 | $2.529M | 0.3% | $36.92 | $17.05 | +116.6% | COM | 576485205 |
| OPRX | OPTIMIZERX CORP COM NEW | 40,715 | $2.529M | 0.3% | $62.11 | $50.90 | +22.0% | COM | 68401U204 |
| TRNS | TRANSCAT INC COM | 27,315 | $2.525M | 0.3% | $92.44 | $23.52 | +292.9% | COM | 893529107 |
| ONTO | ONTO INNOVATION INC COM | 24,931 | $2.524M | 0.3% | $101.24 | $34.15 | +196.5% | COM | 683344105 |
| — | USA TRUCK INC COM | 125,446 | $2.494M | 0.3% | $19.88 | $11.13 | — | COM | 902925106 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN A | 32,828 | $2.488M | 0.3% | $75.79 | $151.00 | -49.8% | COM | H17182108 |
| TBBK | BANCORP INC DEL COM | 97,685 | $2.472M | 0.3% | $25.31 | $10.70 | +136.4% | COM | 05969A105 |
| STZ | CONSTELLATION BRANDS INC CL A | 9,810 | $2.462M | 0.3% | $250.97 * | $169.46 | +38.3% | COM | 21036P108 |
| RLGT | RADIANT LOGISTICS INC COM | 335,811 | $2.448M | 0.3% | $7.29 | $6.66 | +9.4% | COM | 75025X100 |
| — | PDC ENERGY INC COM | 50,000 | $2.439M | 0.3% | $48.78 | $32.62 | — | COM | 69327R101 |
| BAC | BK OF AMERICA CORP COM | 54,807 | $2.438M | 0.3% | $44.48 * | $25.03 | +60.6% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW COM | 50,000 | $2.399M | 0.3% | $47.98 * | $31.62 | +37.1% | COM | 949746101 |
| NTRA | NATERA INC COM | 25,647 | $2.395M | 0.3% | $93.38 | $12.86 | +626.1% | COM | 632307104 |
| ASYS | AMTECH SYS INC COM PAR $0.01N | 241,120 | $2.382M | 0.3% | $9.88 | $7.72 | +28.0% | COM | 032332504 |
| — | UNITED STATES STL CORP NEW COM | 100,000 | $2.381M | 0.3% | $23.81 | $25.09 | — | COM | 912909108 |
| — | ZUORA INC COM CL A | 125,769 | $2.349M | 0.3% | $18.68 | $15.12 | — | COM | 98983V106 |
| CCS | CENTURY CMNTYS INC COM | 28,723 | $2.349M | 0.3% | $81.78 * | $27.15 | +184.1% | COM | 156504300 |
| ULTA | ULTA BEAUTY INC COM | 5,695 | $2.348M | 0.3% | $412.29 | $215.09 | +91.7% | COM | 90384S303 |
| LLY | LILLY ELI & CO COM | 8,500 | $2.348M | 0.3% | $276.24 * | $191.90 | +38.7% | COM | 532457108 |
| COIN | COINBASE GLOBAL INC COM CL A | 9,287 | $2.344M | 0.3% | $252.40 | $271.35 | -7.0% | COM | 19260Q107 |
| — | CORECARD CORPORATION COM | 60,193 | $2.335M | 0.3% | $38.79 | $40.47 | — | COM | 45816D100 |
| BNTX | BIONTECH SE SPONSORED ADS | 9,058 | $2.335M | 0.3% | $257.78 | $98.17 | +162.6% | COM | 09075V102 |
| MS | MORGAN STANLEY COM NEW | 23,763 | $2.333M | 0.3% | $98.18 * | $35.21 | +143.3% | COM | 617446448 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 197,920 | $2.262M | 0.3% | $11.43 | $4.87 | +134.9% | COM | 02081G201 |
| — | SYNCHRONOSS TECHNOLOGIES INC C | 920,938 | $2.247M | 0.3% | $2.44 | $2.44 | — | COM | 87157B103 |
| FLGT | FULGENT GENETICS INC COM | 22,331 | $2.246M | 0.3% | $100.58 | $38.95 | +158.2% | COM | 359664109 |
| PG | PROCTER AND GAMBLE CO COM | 13,711 | $2.243M | 0.3% | $163.59 * | $55.20 | +168.1% | COM | 742718109 |
| ELF | E L F BEAUTY INC COM | 66,414 | $2.206M | 0.3% | $33.22 | $16.78 | +97.9% | COM | 26856L103 |
| — | ACCOLADE INC COM | 81,612 | $2.151M | 0.2% | $26.36 | $46.07 | — | COM | 00437E102 |
| — | REVANCE THERAPEUTICS INC COM | 129,384 | $2.112M | 0.2% | $16.32 | $22.57 | — | COM | 761330109 |
| SBUX | STARBUCKS CORP COM | 17,837 | $2.086M | 0.2% | $116.95 * | $63.17 | +68.2% | COM | 855244109 |
| — | LAZARD LTD SHS A | 47,637 | $2.078M | 0.2% | $43.62 | $42.31 | — | COM | G54050102 |
| — | HERITAGE CRYSTAL CLEAN INC COM | 63,773 | $2.042M | 0.2% | $32.02 | $21.92 | — | COM | 42726M106 |
| LNG | CHENIERE ENERGY INC COM NEW | 20,106 | $2.039M | 0.2% | $101.41 | $39.40 | +157.4% | COM | 16411R208 |
| — | SVB FINANCIAL GROUP COM | 3,000 | $2.035M | 0.2% | $678.33 | $387.83 | — | COM | 78486Q101 |
| BIDU | BAIDU INC SPON ADR REP A | 13,588 | $2.022M | 0.2% | $148.81 | $114.74 | +29.7% | COM | 056752108 |
| ACCO | ACCO BRANDS CORP COM | 241,088 | $1.991M | 0.2% | $8.26 * | $6.82 | -4.6% | COM | 00081T108 |
| — | PROVIDENT BANCORP INC COM NEW | 106,632 | $1.983M | 0.2% | $18.60 | $16.49 | — | COM | 74383L105 |
| GTES | GATES INDUSTRIAL CORPRATIN PLC | 122,925 | $1.956M | 0.2% | $15.91 | $17.01 | -6.5% | COM | G39108108 |
| PWR | QUANTA SVCS INC COM | 17,032 | $1.953M | 0.2% | $114.67 | $32.65 | +248.7% | COM | 74762E102 |
| — | TWITTER INC COM | 45,016 | $1.946M | 0.2% | $43.23 | $54.21 | — | COM | 90184L102 |
| LXFR | LUXFER HOLDINGS PLC SHS | 99,451 | $1.92M | 0.2% | $19.31 | $15.81 | +22.1% | COM | G5698W116 |
| SLB | SCHLUMBERGER LTD COM STK | 64,000 | $1.917M | 0.2% | $29.95 * | $28.10 | -2.6% | COM | 806857108 |
| FFWM | FIRST FNDTN INC COM | 76,559 | $1.903M | 0.2% | $24.86 * | $21.19 | +20.5% | COM | 32026V104 |
| T | AT&T INC COM | 76,789 | $1.889M | 0.2% | $24.60 * | $15.58 | -6.3% | COM | 00206R102 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 70,134 | $1.887M | 0.2% | $26.91 | $25.23 | +6.7% | COM | 80689H102 |
| RRC | RANGE RES CORP COM | 105,338 | $1.878M | 0.2% | $17.83 | $14.63 | +21.9% | COM | 75281A109 |
| — | MERITOR INC COM | 75,428 | $1.869M | 0.2% | $24.78 | $27.58 | — | COM | 59001K100 |
| GMED | GLOBUS MED INC CL A | 25,852 | $1.867M | 0.2% | $72.22 | $55.31 | +30.5% | COM | 379577208 |
| — | EVERBRIDGE INC COM | 27,674 | $1.863M | 0.2% | $67.32 | $26.36 | — | COM | 29978A104 |
| MRNA | MODERNA INC COM | 7,300 | $1.854M | 0.2% | $253.97 | $89.34 | +184.3% | COM | 60770K107 |
| — | VOLTA INC COM CL A | 246,574 | $1.81M | 0.2% | $7.34 | $7.34 | — | COM | 92873V102 |
| — | VOXX INTL CORP CL A | 175,635 | $1.786M | 0.2% | $10.17 | $11.40 | — | COM | 91829F104 |
| LE | LANDS END INC NEW COM | 90,727 | $1.781M | 0.2% | $19.63 | $12.97 | +51.4% | COM | 51509F105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,947 | $1.777M | 0.2% | $359.21 | $299.27 | +20.1% | COM | 46120E602 |
| QCOM | QUALCOMM INC COM | 9,647 | $1.764M | 0.2% | $182.85 * | $72.86 | +129.5% | COM | 747525103 |
| LYTS | LSI INDS INC OHIO COM | 256,435 | $1.759M | 0.2% | $6.86 | $6.67 | +2.8% | COM | 50216C108 |
| CVX | CHEVRON CORP NEW COM | 14,800 | $1.737M | 0.2% | $117.36 * | $86.76 | +15.1% | COM | 166764100 |
| UTI | UNIVERSAL TECHNICAL INST INC C | 220,000 | $1.72M | 0.2% | $7.82 | $7.47 | +4.7% | COM | 913915104 |
| — | GTY TECHNOLOGY HOLDINGS INC CO | 256,576 | $1.719M | 0.2% | $6.70 | $6.70 | — | COM | 362409104 |
| — | INFRA AND ENERGY ALTRNTIVE INC | 184,562 | $1.698M | 0.2% | $9.20 | $11.26 | — | COM | 45686J104 |
| STXS | STEREOTAXIS INC COM NEW | 264,805 | $1.642M | 0.2% | $6.20 | $4.92 | +26.0% | COM | 85916J409 |
| FCX | FREEPORT-MCMORAN INC CL B | 39,000 | $1.627M | 0.2% | $41.72 * | $35.78 | +9.9% | COM | 35671D857 |
| — | INSTRUCTURE HLDGS INC COM | 67,719 | $1.624M | 0.2% | $23.98 | $23.02 | — | COM | 457790103 |
| — | CONTINENTAL RES INC COM | 36,234 | $1.622M | 0.2% | $44.76 | $25.86 | — | COM | 212015101 |
| — | SUPERIOR INDS INTL INC COM | 358,767 | $1.607M | 0.2% | $4.48 | $5.59 | — | COM | 868168105 |
| GLNG | GOLAR LNG LTD SHS | 128,000 | $1.586M | 0.2% | $12.39 * | $11.57 | -2.8% | COM | G9456A100 |
| EVR | EVERCORE INC CLASS A | 11,667 | $1.585M | 0.2% | $135.85 * | $67.92 | +85.4% | COM | 29977A105 |
| TMDX | TRANSMEDICS GROUP INC COM | 82,255 | $1.576M | 0.2% | $19.16 | $30.33 | -36.8% | COM | 89377M109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 30,176 | $1.568M | 0.2% | $51.96 * | $28.63 | +40.6% | COM | 92343V104 |
| — | TOTALENERGIES SE SPONSORED ADS | 31,600 | $1.563M | 0.2% | $49.46 | $49.46 | — | COM | 89151E109 |
| TVTX | TRAVERE THERAPEUTICS INC COM | 50,301 | $1.561M | 0.2% | $31.03 | $28.16 | +10.2% | COM | 89422G107 |
| BKNG | BOOKING HOLDINGS INC COM | 650 | $1.559M | 0.2% | $2398.46 | $2332.00 | +1.2% | COM | 09857L108 |
| — | HUTTIG BLDG PRODS INC COM | 140,794 | $1.559M | 0.2% | $11.07 | $5.20 | — | COM | 448451104 |
| BEEM | BEAM GLOBAL COM | 83,277 | $1.549M | 0.2% | $18.60 | $14.24 | +30.6% | COM | 07373B109 |
| PERI | PERION NETWORK LTD SHS NEW | 62,691 | $1.508M | 0.2% | $24.05 | $4.25 | +466.2% | COM | M78673114 |
| NTNX | NUTANIX INC CL A | 47,225 | $1.505M | 0.2% | $31.87 | $34.85 | -8.6% | COM | 67059N108 |
| BE | BLOOM ENERGY CORP COM CL A | 68,367 | $1.499M | 0.2% | $21.93 | $24.43 | -10.2% | COM | 093712107 |
| FIVE | FIVE BELOW INC COM | 7,228 | $1.495M | 0.2% | $206.83 | $48.49 | +326.7% | COM | 33829M101 |
| CL | COLGATE PALMOLIVE CO COM | 17,447 | $1.489M | 0.2% | $85.34 * | $44.53 | +74.3% | COM | 194162103 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 13,800 | $1.485M | 0.2% | $107.61 * | $87.80 | +11.3% | COM | 12541W209 |
| — | SYNOVUS FINL CORP COM NEW | 31,000 | $1.484M | 0.2% | $47.87 | $47.87 | — | COM | 87161C501 |
| TSLA | TESLA INC COM | 1,400 | $1.479M | 0.2% | $1056.43 * | $235.37 | +49.7% | COM | 88160R101 |
| IAC | IAC INTERACTIVECORP NEW COM NE | 11,277 | $1.474M | 0.2% | $130.71 * | $120.64 | -11.1% | COM | 44891N208 |
| RELL | RICHARDSON ELECTRS LTD COM | 108,690 | $1.469M | 0.2% | $13.52 * | $6.70 | +85.7% | COM | 763165107 |
| CSTE | CAESARSTONE LTD ORD SHS | 129,302 | $1.466M | 0.2% | $11.34 * | $11.44 | -3.2% | COM | M20598104 |
| OPBK | OP BANCORP COM | 114,703 | $1.464M | 0.2% | $12.76 | $10.59 | +20.5% | COM | 67109R109 |
| WLDN | WILLDAN GROUP INC COM | 41,243 | $1.452M | 0.2% | $35.21 | $23.70 | +48.5% | COM | 96924N100 |
| ADV | ADVANTAGE SOLUTIONS INC COM CL | 180,771 | $1.45M | 0.2% | $8.02 * | $9.38 | -12.4% | COM | 00791N102 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JERS | 99,738 | $1.447M | 0.2% | $14.51 * | $12.07 | +11.4% | COM | 31931U102 |
| — | MANITEX INTL INC COM | 225,401 | $1.434M | 0.2% | $6.36 | $7.44 | — | COM | 563420108 |
| — | AMYRIS INC COM NEW | 260,524 | $1.409M | 0.2% | $5.41 | $4.32 | — | COM | 03236M200 |
| — | SUNPOWER CORP COM | 66,310 | $1.384M | 0.2% | $20.87 | $12.26 | — | COM | 867652406 |
| WWW | WOLVERINE WORLD WIDE INC COM | 48,016 | $1.383M | 0.2% | $28.80 * | $30.35 | -15.0% | COM | 978097103 |
| CLH | CLEAN HARBORS INC COM | 13,848 | $1.382M | 0.2% | $99.80 | $77.86 | +28.1% | COM | 184496107 |
| INTT | INTEST CORP COM | 107,339 | $1.365M | 0.2% | $12.72 | $6.91 | +84.2% | COM | 461147100 |
| LCUT | LIFETIME BRANDS INC COM | 84,971 | $1.357M | 0.2% | $15.97 * | $14.80 | -4.4% | COM | 53222Q103 |
| NVDA | NVIDIA CORPORATION COM | 4,600 | $1.353M | 0.2% | $294.13 * | $13.84 | +112.2% | COM | 67066G104 |
| FANG | DIAMONDBACK ENERGY INC COM | 12,500 | $1.348M | 0.2% | $107.84 * | $89.41 | -0.3% | COM | 25278X109 |
| IRIX | IRIDEX CORP COM | 219,753 | $1.343M | 0.2% | $6.11 | $7.56 | -19.2% | COM | 462684101 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,452 | $1.336M | 0.2% | $387.02 * | $293.64 | +23.6% | COM | 666807102 |
| — | TIVITY HEALTH INC COM | 49,609 | $1.312M | 0.2% | $26.45 | $26.45 | — | COM | 88870R102 |
| — | RECRO PHARMA INC COM | 762,794 | $1.304M | 0.1% | $1.71 | $2.45 | — | COM | 75629F109 |
| ISUNQ | ISUN INC COM | 218,583 | $1.303M | 0.1% | $5.96 | $8.75 | — | COM | 465246106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 7,430 | $1.291M | 0.1% | $173.76 * | $31.19 | +422.9% | COM | 571748102 |
| HURN | HURON CONSULTING GROUP INC COM | 25,859 | $1.29M | 0.1% | $49.89 | $48.69 | +2.5% | COM | 447462102 |
| — | LAZYDAYS HLDGS INC COM | 59,608 | $1.284M | 0.1% | $21.54 | $8.29 | — | COM | 52110H100 |
| LINC | LINCOLN EDL SVCS CORP COM | 170,993 | $1.277M | 0.1% | $7.47 | $3.32 | +124.7% | COM | 533535100 |
| SLV | ISHARES SILVER TRUST ISHARES | 57,111 | $1.228M | 0.1% | $21.50 | $23.15 | -7.1% | COM | 46428Q109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 19,900 | $1.213M | 0.1% | $60.95 * | $45.44 | +28.0% | COM | 499049104 |
| KGC | KINROSS GOLD CORP COM | 208,565 | $1.212M | 0.1% | $5.81 | $3.59 | +61.9% | COM | 496902404 |
| HCAT | HEALTH CATALYST INC COM | 30,205 | $1.197M | 0.1% | $39.63 | $54.54 | -27.4% | COM | 42225T107 |
| MHH | MASTECH DIGITAL INC COM | 69,586 | $1.188M | 0.1% | $17.07 | $17.81 | -4.1% | COM | 57633B100 |
| FSLR | FIRST SOLAR INC COM | 13,500 | $1.177M | 0.1% | $87.19 | $102.83 | -15.2% | COM | 336433107 |
| PL | PLANET LABS PBC COM CL A | 190,000 | $1.169M | 0.1% | $6.15 | $9.47 | -35.1% | COM | 72703X106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 6,880 | $1.167M | 0.1% | $169.62 * | $33.49 | +387.0% | COM | 363576109 |
| NVRI | HARSCO CORP COM | 68,888 | $1.151M | 0.1% | $16.71 | $18.49 | -9.6% | COM | 415864107 |
| KIDS | ORTHOPEDIATRICS CORP COM | 18,894 | $1.131M | 0.1% | $59.86 | $64.94 | -7.8% | COM | 68752L100 |
| KOPN | KOPIN CORP COM | 273,860 | $1.12M | 0.1% | $4.09 | $1.90 | +115.1% | COM | 500600101 |
| OLPX | OLAPLEX HLDGS INC COM | 37,500 | $1.092M | 0.1% | $29.12 | $26.53 | +9.8% | COM | 679369108 |
| VMI | VALMONT INDS INC COM | 4,321 | $1.082M | 0.1% | $250.40 | $155.73 | +60.9% | COM | 920253101 |
| — | OPIANT PHARMACEUTICALS INC COM | 31,263 | $1.051M | 0.1% | $33.62 | $27.37 | — | COM | 683750103 |
| DOMO | DOMO INC COM CL B | 21,091 | $1.046M | 0.1% | $49.59 | $36.05 | +37.6% | COM | 257554105 |
| DAL | DELTA AIR LINES INC DEL COM NE | 26,200 | $1.024M | 0.1% | $39.08 * | $34.05 | +11.6% | COM | 247361702 |
| CECO | CECO ENVIRONMENTAL CORP COM | 163,703 | $1.02M | 0.1% | $6.23 | $7.68 | -18.8% | COM | 125141101 |
| — | CHARLES & COLVARD LTD COM | 352,654 | $1.019M | 0.1% | $2.89 | $2.96 | — | COM | 159765106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 8,500 | $1.01M | 0.1% | $118.82 | $164.54 | -27.8% | COM | 01609W102 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 46,246 | $1.007M | 0.1% | $21.77 | $6.02 | +261.8% | COM | 185899101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC | 55,728 | $1.001M | 0.1% | $17.96 | $14.10 | +27.4% | COM | 89677Y100 |
| AAL | AMERICAN AIRLS GROUP INC COM | 55,615 | $999K | 0.1% | $17.96 | $13.80 | +30.2% | COM | 02376R102 |
| UAL | UNITED AIRLS HLDGS INC COM | 22,646 | $991K | 0.1% | $43.76 | $38.46 | +13.8% | COM | 910047109 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 218,616 | $971K | 0.1% | $4.44 | $3.45 | +28.7% | COM | 444144109 |
| GDX | VANECK ETF TRUST GOLD MINERS E | 30,113 | $965K | 0.1% | $32.05 | $34.49 | -7.1% | COM | 92189F106 |
| TZOO | TRAVELZOO COM NEW | 99,057 | $933K | 0.1% | $9.42 | $13.30 | -29.2% | COM | 89421Q205 |
| USIO | USIO INC COM | 212,818 | $928K | 0.1% | $4.36 | $5.72 | -23.7% | COM | 917313108 |
| OSS | ONE STOP SYS INC COM | 187,439 | $928K | 0.1% | $4.95 | $3.26 | +51.7% | COM | 68247W109 |
| GNSS | GENASYS INC COM | 228,940 | $911K | 0.1% | $3.98 | $3.50 | +13.6% | COM | 36872P103 |
| SNA | SNAP ON INC COM | 4,144 | $893K | 0.1% | $215.49 * | $76.35 | +153.9% | COM | 833034101 |
| CSBR | CHAMPIONS ONCOLOGY INC COM NEW | 106,423 | $890K | 0.1% | $8.36 | $7.04 | +18.8% | COM | 15870P307 |
| — | INTRICON CORP COM | 54,618 | $883K | 0.1% | $16.17 | $18.08 | — | COM | 46121H109 |
| TRIP | TRIPADVISOR INC COM | 31,898 | $870K | 0.1% | $27.27 | $30.64 | -11.0% | COM | 896945201 |
| DXYN | DIXIE GROUP INC CL A | 150,432 | $862K | 0.1% | $5.73 * | $4.50 | +20.9% | COM | 255519100 |
| — | ICAD INC COM NEW | 116,372 | $838K | 0.1% | $7.20 | $13.01 | — | COM | 44934S206 |
| CXDO | CREXENDO INC COM | 165,780 | $829K | 0.1% | $5.00 | $6.65 | -25.5% | COM | 226552107 |
| — | AUTOWEB INC COM | 240,822 | $819K | 0.1% | $3.40 | $3.10 | — | COM | 05335B100 |
| KO | COCA COLA CO COM | 13,677 | $810K | 0.1% | $59.22 * | $44.04 | +19.3% | COM | 191216100 |
| — | DOLPHIN ENTMT INC COM NEW | 93,425 | $796K | 0.1% | $8.52 | $10.41 | — | COM | 25686H209 |
| FSI | FLEXIBLE SOLUTIONS INTL INC CO | 200,991 | $782K | 0.1% | $3.89 * | $2.85 | +31.0% | COM | 33938T104 |
| CSX | CSX CORP COM | 20,721 | $779K | 0.1% | $37.59 * | $28.28 | +25.7% | COM | 126408103 |
| NGD | NEW GOLD INC CDA COM | 500,000 | $750K | 0.1% | $1.50 * | $1.80 | -20.1% | COM | 644535106 |
| VLO | VALERO ENERGY CORP COM | 9,930 | $746K | 0.1% | $75.13 * | $47.74 | +38.5% | COM | 91913Y100 |
| NTIC | NORTHERN TECHNOLOGIES INTL COR | 47,980 | $734K | 0.1% | $15.30 * | $10.81 | +31.0% | COM | 665809109 |
| MMI | MARCUS & MILLICHAP INC COM | 13,622 | $701K | 0.1% | $51.46 * | $18.94 | +151.5% | COM | 566324109 |
| GRWG | GROWGENERATION CORP COM | 53,698 | $701K | 0.1% | $13.05 | $6.10 | +114.0% | COM | 39986L109 |
| PRLB | PROTO LABS INC COM | 13,300 | $683K | 0.1% | $51.35 | $59.00 | -13.0% | COM | 743713109 |
| — | GSE SYS INC COM | 383,986 | $657K | 0.1% | $1.71 | $1.71 | — | COM | 36227K106 |
| — | CANADIAN PAC RY LTD COM | 9,012 | $648K | 0.1% | $71.90 | $71.90 | — | COM | 13645T100 |
| — | BIOLASE INC COM NEW | 1,582,711 | $617K | 0.1% | $0.39 | $0.52 | — | COM | 090911207 |
| — | GMS INC COM | 10,221 | $614K | 0.1% | $60.07 | $22.25 | — | COM | 36251C103 |
| FNV | FRANCO NEV CORP COM | 4,443 | $614K | 0.1% | $138.19 * | $76.08 | +75.2% | COM | 351858105 |
| FFIV | F5 INC COM | 2,500 | $612K | 0.1% | $244.80 | $221.99 | +10.2% | COM | 315616102 |
| — | CANOPY GROWTH CORP COM | 70,000 | $611K | 0.1% | $8.73 | $27.75 | — | COM | 138035100 |
| HLIT | HARMONIC INC COM | 50,000 | $588K | 0.1% | $11.76 | $10.30 | +14.2% | COM | 413160102 |
| — | TESSCO TECHNOLOGIES INC COM | 91,095 | $575K | 0.1% | $6.31 | $6.31 | — | COM | 872386107 |
| — | UNIVERSAL STAINLESS & ALLOY CO | 72,219 | $573K | 0.1% | $7.93 | $9.68 | — | COM | 913837100 |
| APD | AIR PRODS & CHEMS INC COM | 1,801 | $548K | 0.1% | $304.28 * | $260.64 | +5.3% | COM | 009158106 |
| — | OUTFRONT MEDIA INC COM | 20,221 | $542K | 0.1% | $26.80 | $25.48 | — | COM | 69007J106 |
| WPM | WHEATON PRECIOUS METALS CORP C | 12,489 | $536K | 0.1% | $42.92 * | $18.44 | +122.9% | COM | 962879102 |
| RVTY | PERKINELMER INC COM | 2,609 | $525K | 0.1% | $201.23 | $46.14 | +331.7% | COM | 714046109 |
| — | RECRUITER COM GROUP INC COM NE | 190,643 | $499K | 0.1% | $2.62 | $2.96 | — | COM | 75630B303 |
| — | CYNERGISTEK INC COM | 345,727 | $498K | 0.1% | $1.44 | $1.61 | — | COM | 23258P105 |
| — | PROFIRE ENERGY INC COM | 458,523 | $486K | 0.1% | $1.06 | $1.06 | — | COM | 74316X101 |
| BWEN | BROADWIND INC COM NEW | 256,143 | $482K | 0.1% | $1.88 | $2.62 | -28.4% | COM | 11161T207 |
| RFIL | RF INDS LTD COM PAR $0.01 | 59,041 | $472K | 0.1% | $7.99 | $8.18 | -2.2% | COM | 749552105 |
| ACNT | SYNALLOY CORP COM | 27,250 | $448K | 0.1% | $16.44 | $12.98 | +26.6% | COM | 871565107 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 4,353 | $447K | 0.1% | $102.69 * | $54.29 | +82.1% | COM | 03820C105 |
| — | ALTAIR ENGR INC COM CL A | 5,641 | $436K | 0.0% | $77.29 | $64.30 | — | COM | 021369103 |
| AWRE | AWARE INC MASS COM | 135,629 | $427K | 0.0% | $3.15 | $3.81 | -17.3% | COM | 05453N100 |
| DXCM | DEXCOM INC COM | 793 | $426K | 0.0% | $537.20 * | $16.16 | +730.7% | COM | 252131107 |
| AYI | ACUITY BRANDS INC COM | 1,951 | $413K | 0.0% | $211.69 | $122.11 | +71.4% | COM | 00508Y102 |
| PRCH | PORCH GROUP INC COM | 25,000 | $390K | 0.0% | $15.60 | $16.49 | -5.5% | COM | 733245104 |
| — | STRATA SKIN SCIENCES INC COM N | 260,507 | $382K | 0.0% | $1.47 | $1.47 | — | COM | 86272A206 |
| G | GENPACT LIMITED SHS | 7,123 | $378K | 0.0% | $53.07 * | $25.89 | +94.4% | COM | G3922B107 |
| RENO | RENOVARE ENVIRONMENTAL INC COM | 529,045 | $371K | 0.0% | $0.70 * | $1.05 | 0.0% | COM | 09074B107 |
| — | PROCESSA PHARMACEUTICALS INC C | 73,180 | $359K | 0.0% | $4.91 | $6.63 | — | COM | 74275C205 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,101 | $359K | 0.0% | $87.54 | $77.44 | +12.9% | COM | 66987V109 |
| DLTR | DOLLAR TREE INC COM | 2,530 | $356K | 0.0% | $140.71 | $55.81 | +151.8% | COM | 256746108 |
| WAB | WABTEC COM | 3,789 | $349K | 0.0% | $92.11 * | $62.91 | +43.1% | COM | 929740108 |
| ACIW | ACI WORLDWIDE INC COM | 9,987 | $347K | 0.0% | $34.75 | $27.68 | +25.4% | COM | 004498101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,696 | $343K | 0.0% | $202.24 * | $105.92 | +81.4% | COM | G8994E103 |
| QTWO | Q2 HLDGS INC COM | 4,300 | $342K | 0.0% | $79.53 | $79.85 | -0.5% | COM | 74736L109 |
| EQNR | EQUINOR ASA SPONSORED ADR | 12,495 | $329K | 0.0% | $26.33 | $23.19 | +13.5% | COM | 29446M102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 44,606 | $298K | 0.0% | $6.68 * | $6.99 | +6.8% | COM | 00973N102 |
| AXTA | AXALTA COATING SYS LTD COM | 8,935 | $296K | 0.0% | $33.13 | $29.92 | +10.7% | COM | G0750C108 |
| BC | BRUNSWICK CORP COM | 2,919 | $294K | 0.0% | $100.72 * | $53.52 | +72.5% | COM | 117043109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,124 | $277K | 0.0% | $246.44 * | $76.76 | +195.1% | COM | 053015103 |
| AVGO | BROADCOM INC COM | 415 | $276K | 0.0% | $665.06 * | $24.46 | +152.0% | COM | 11135F101 |
| DAN | DANA INC COM | 12,059 | $275K | 0.0% | $22.80 * | $20.42 | -0.1% | COM | 235825205 |
| DOW | DOW INC COM | 4,495 | $255K | 0.0% | $56.73 * | $40.99 | +10.2% | COM | 260557103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,384 | $250K | 0.0% | $104.87 * | $55.30 | +62.1% | COM | 26441C204 |
| LQDT | LIQUIDITY SVCS INC COM | 11,210 | $248K | 0.0% | $22.12 | $5.30 | +316.3% | COM | 53635B107 |
| EG | EVEREST RE GROUP LTD COM | 891 | $244K | 0.0% | $273.85 * | $108.36 | +135.1% | COM | G3223R108 |
| ABT | ABBOTT LABS COM | 1,729 | $243K | 0.0% | $140.54 * | $86.68 | +50.6% | COM | 002824100 |
| — | REEDS INC COM | 670,464 | $240K | 0.0% | $0.36 | $1.70 | — | COM | 758338107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,101 | $236K | 0.0% | $214.35 * | $111.87 | +59.2% | COM | 911312106 |
| MMM | 3M CO COM | 1,168 | $207K | 0.0% | $177.23 * | $121.64 | +4.8% | COM | 88579Y101 |
| GKOS | GLAUKOS CORP COM | 4,512 | $201K | 0.0% | $44.55 | $73.35 | -39.4% | COM | 377322102 |
| NKE | NIKE INC CL B | 1,180 | $197K | 0.0% | $166.95 * | $85.89 | +82.1% | COM | 654106103 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 2,334 | $196K | 0.0% | $83.98 | $90.43 | -7.0% | COM | 90400D108 |
| GLW | CORNING INC COM | 5,218 | $194K | 0.0% | $37.18 * | $38.31 | -13.2% | COM | 219350105 |
| RGEN | REPLIGEN CORP COM | 712 | $189K | 0.0% | $265.45 | $84.01 | +215.3% | COM | 759916109 |
| PACB | PACIFIC BIOSCIENCES CALIF INC | 9,058 | $185K | 0.0% | $20.42 | $28.42 | -28.0% | COM | 69404D108 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER | 5,029 | $178K | 0.0% | $35.39 | $47.05 | -24.8% | COM | 08975P108 |
| CINF | CINCINNATI FINL CORP COM | 1,541 | $176K | 0.0% | $114.21 * | $64.67 | +59.1% | COM | 172062101 |
| SO | SOUTHERN CO COM | 2,400 | $165K | 0.0% | $68.75 * | $34.25 | +72.7% | COM | 842587107 |
| MATX | MATSON INC COM | 1,785 | $161K | 0.0% | $90.20 * | $34.77 | +144.8% | COM | 57686G105 |
| CB | CHUBB LIMITED COM | 793 | $153K | 0.0% | $192.94 * | $115.32 | +59.0% | COM | H1467J104 |
| RGLD | ROYAL GOLD INC COM | 1,337 | $141K | 0.0% | $105.46 | $107.13 | -1.8% | COM | 780287108 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 1,658 | $140K | 0.0% | $84.44 | $63.03 | +33.9% | COM | 65341B106 |
| WM | WASTE MGMT INC DEL COM | 827 | $138K | 0.0% | $166.87 * | $56.80 | +176.0% | COM | 94106L109 |
| — | MIMECAST LTD ORD SHS | 1,527 | $122K | 0.0% | $79.90 | $25.11 | — | COM | G14838109 |
| GE | GENERAL ELECTRIC CO COM NEW | 1,100 | $104K | 0.0% | $94.55 * | $62.95 | -8.3% | COM | 369604301 |
| COST | COSTCO WHSL CORP NEW COM | 180 | $102K | 0.0% | $566.67 * | $270.49 | +100.1% | COM | 22160K105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,446 | $98,000 | 0.0% | $67.77 * | $40.17 | +49.9% | COM | 039483102 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 492 | $93,000 | 0.0% | $189.02 * | $86.63 | +100.5% | COM | 030420103 |
| MRK | MERCK & CO INC COM | 1,219 | $93,000 | 0.0% | $76.29 * | $63.69 | +6.4% | COM | 58933Y105 |
| DTE | DTE ENERGY CO COM | 735 | $88,000 | 0.0% | $119.73 * | $76.80 | +36.2% | COM | 233331107 |
| ORCL | ORACLE CORP COM | 1,000 | $87,000 | 0.0% | $87.00 * | $52.75 | +56.6% | COM | 68389X105 |
| PII | POLARIS INC COM | 765 | $84,000 | 0.0% | $109.80 | $98.46 | +11.6% | COM | 731068102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,241 | $83,000 | 0.0% | $66.88 | $63.21 | +5.9% | COM | 767204100 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 3,772 | $83,000 | 0.0% | $22.00 | $24.41 | — | COM | 293792107 |
| NEE | NEXTERA ENERGY INC COM | 740 | $69,000 | 0.0% | $93.24 * | $64.30 | +30.3% | COM | 65339F101 |
| ALC | ALCON AG ORD SHS | 744 | $65,000 | 0.0% | $87.37 | $57.87 | +48.6% | COM | H01301128 |
| DD | DUPONT DE NEMOURS INC COM | 791 | $64,000 | 0.0% | $80.91 * | $27.24 | +14.5% | COM | 26614N102 |
| ZG | ZILLOW GROUP INC CL A | 966 | $60,000 | 0.0% | $62.11 | $77.86 | -20.1% | COM | 98954M101 |
| GOOG | ALPHABET INC CAP STK CL C | 16 | $46,000 | 0.0% | $2875.00 * | $66.98 | +114.4% | COM | 02079K107 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 1,054 | $46,000 | 0.0% | $43.64 | $58.17 | — | COM | 780259206 |
| PPL | PPL CORP COM | 1,459 | $44,000 | 0.0% | $30.16 * | $22.26 | +18.0% | COM | 69351T106 |
| V | VISA INC COM CL A | 199 | $43,000 | 0.0% | $216.08 * | $179.54 | +17.1% | COM | 92826C839 |
| WEC | WEC ENERGY GROUP INC COM | 430 | $42,000 | 0.0% | $97.67 * | $55.99 | +51.1% | COM | 92939U106 |
| BTG | B2GOLD CORP COM | 10,000 | $39,000 | 0.0% | $3.90 * | $2.57 | +30.2% | COM | 11777Q209 |
| PM | PHILIP MORRIS INTL INC COM | 402 | $38,000 | 0.0% | $94.53 * | $57.29 | +37.0% | COM | 718172109 |
| ET | ENERGY TRANSFER L P COM UT LTD | 4,441 | $37,000 | 0.0% | $8.33 | $12.72 | — | COM | 29273V100 |
| VTRS | VIATRIS INC COM | 2,717 | $37,000 | 0.0% | $13.62 * | $13.33 | -15.1% | COM | 92556V106 |
| CTVA | CORTEVA INC COM | 734 | $35,000 | 0.0% | $47.68 * | $25.70 | +76.1% | COM | 22052L104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 74 | $35,000 | 0.0% | $472.97 | $366.56 | +29.6% | COM | 78462F103 |
| ETN | EATON CORP PLC SHS | 203 | $35,000 | 0.0% | $172.41 * | $65.04 | +149.7% | COM | G29183103 |
| — | PIONEER NAT RES CO COM | 187 | $34,000 | 0.0% | $181.82 | $160.43 | — | COM | 723787107 |
| FITB | FIFTH THIRD BANCORP COM | 750 | $33,000 | 0.0% | $44.00 * | $19.85 | +87.5% | COM | 316773100 |
| FDX | FEDEX CORP COM | 124 | $32,000 | 0.0% | $258.06 * | $149.25 | +59.2% | COM | 31428X106 |
| WTRG | ESSENTIAL UTILS INC COM | 593 | $32,000 | 0.0% | $53.96 | $47.18 | +13.8% | COM | 29670G102 |
| SCHW | SCHWAB CHARLES CORP COM | 341 | $29,000 | 0.0% | $85.04 * | $33.18 | +139.9% | COM | 808513105 |
| ROK | ROCKWELL AUTOMATION INC COM | 80 | $28,000 | 0.0% | $350.00 * | $187.80 | +73.1% | COM | 773903109 |
| DOV | DOVER CORP COM | 156 | $28,000 | 0.0% | $179.49 * | $73.40 | +135.0% | COM | 260003108 |
| MU | MICRON TECHNOLOGY INC COM | 284 | $26,000 | 0.0% | $91.55 | $81.72 | +11.5% | COM | 595112103 |
| SRE | SEMPRA COM | 195 | $26,000 | 0.0% | $133.33 * | $45.21 | +29.0% | COM | 816851109 |
| PNC | PNC FINL SVCS GROUP INC COM | 123 | $25,000 | 0.0% | $203.25 * | $98.99 | +73.6% | COM | 693475105 |
| COF | CAPITAL ONE FINL CORP COM | 175 | $25,000 | 0.0% | $142.86 * | $56.64 | +138.2% | COM | 14040H105 |
| ADI | ANALOG DEVICES INC COM | 141 | $25,000 | 0.0% | $177.30 * | $75.83 | +115.9% | COM | 032654105 |
| TER | TERADYNE INC COM | 145 | $24,000 | 0.0% | $165.52 * | $73.70 | +118.1% | COM | 880770102 |
| CE | CELANESE CORP DEL COM | 135 | $23,000 | 0.0% | $170.37 * | $85.53 | +83.4% | COM | 150870103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 76 | $23,000 | 0.0% | $302.63 | $182.62 | +63.7% | COM | 084670702 |
| HON | HONEYWELL INTL INC COM | 103 | $21,000 | 0.0% | $203.88 * | $117.71 | +53.3% | COM | 438516106 |
| APH | AMPHENOL CORP NEW CL A | 230 | $20,000 | 0.0% | $86.96 * | $25.54 | +65.0% | COM | 032095101 |
| CMCSA | COMCAST CORP NEW CL A | 387 | $19,000 | 0.0% | $49.10 * | $32.76 | +36.0% | COM | 20030N101 |
| ECL | ECOLAB INC COM | 83 | $19,000 | 0.0% | $228.92 * | $176.95 | +26.6% | COM | 278865100 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 367 | $18,000 | 0.0% | $49.05 * | $35.96 | +12.2% | COM | 23345M107 |
| WMB | WILLIAMS COS INC COM | 680 | $18,000 | 0.0% | $26.47 * | $16.76 | +29.4% | COM | 969457100 |
| HUBB | HUBBELL INC COM | 85 | $18,000 | 0.0% | $211.76 * | $95.19 | +105.5% | COM | 443510607 |
| MA | MASTERCARD INCORPORATED CL A | 50 | $18,000 | 0.0% | $360.00 * | $297.74 | +17.9% | COM | 57636Q104 |
| RRX | REGAL REXNORD CORPORATION COM | 100 | $17,000 | 0.0% | $170.00 | $158.35 | +7.5% | COM | 758750103 |
| ITW | ILLINOIS TOOL WKS INC COM | 64 | $16,000 | 0.0% | $250.00 * | $49.85 | +350.2% | COM | 452308109 |
| ZWS | ZURN WATER SOLUTIONS CORP COM | 450 | $16,000 | 0.0% | $35.56 | $34.58 | +1.2% | COM | 98983L108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 165 | $15,000 | 0.0% | $90.91 * | $56.54 | +47.1% | COM | 192446102 |
| ADSK | AUTODESK INC COM | 53 | $15,000 | 0.0% | $283.02 | $196.57 | +43.0% | COM | 052769106 |
| IEX | IDEX CORP COM | 62 | $15,000 | 0.0% | $241.94 * | $122.75 | +82.9% | COM | 45167R104 |
| GAU | GALIANO GOLD INC COM | 20,000 | $14,000 | 0.0% | $0.70 | $1.12 | -37.5% | COM | 36352H100 |
| O | REALTY INCOME CORP COM | 185 | $13,000 | 0.0% | $70.27 * | $42.97 | +35.1% | COM | 756109104 |
| SHW | SHERWIN WILLIAMS CO COM | 36 | $13,000 | 0.0% | $361.11 * | $228.38 | +48.7% | COM | 824348106 |
| RHI | ROBERT HALF INTL INC COM | 114 | $13,000 | 0.0% | $114.04 * | $61.36 | +81.7% | COM | 770323103 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 102 | $12,000 | 0.0% | $117.65 * | $96.06 | +18.2% | COM | 40171V100 |
| — | CDK GLOBAL INC COM | 245 | $10,000 | 0.0% | $40.82 | $48.31 | — | COM | 12508E101 |
| SNY | SANOFI SPONSORED ADR | 200 | $10,000 | 0.0% | $50.00 | $44.10 | +13.6% | COM | 80105N105 |
| — | DISCOVERY INC COM SER C | 390 | $9,000 | 0.0% | $23.08 | $20.51 | — | COM | 25470F302 |
| UNP | UNION PAC CORP COM | 35 | $9,000 | 0.0% | $257.14 * | $164.87 | +39.2% | COM | 907818108 |
| USB | US BANCORP DEL COM NEW | 150 | $8,000 | 0.0% | $53.33 * | $38.28 | +22.1% | COM | 902973304 |
| KMI | KINDER MORGAN INC DEL COM | 497 | $8,000 | 0.0% | $16.10 * | $11.20 | +12.9% | COM | 49456B101 |
| SYY | SYSCO CORP COM | 100 | $8,000 | 0.0% | $80.00 * | $50.42 | +39.2% | COM | 871829107 |
| MDLZ | MONDELEZ INTL INC CL A | 127 | $8,000 | 0.0% | $62.99 * | $35.78 | +66.9% | COM | 609207105 |
| — | DISCOVERY INC COM SER A | 277 | $7,000 | 0.0% | $25.27 | $21.66 | — | COM | 25470F104 |
| — | LINDE PLC SHS | 20 | $7,000 | 0.0% | $350.00 | $156.52 | — | COM | G5494J103 |
| — | CHIMERA INVT CORP COM NEW | 478 | $7,000 | 0.0% | $14.64 | $8.37 | — | COM | 16934Q208 |
| — | TORTOISE ENERGY INFRA CORP COM | 222 | $6,000 | 0.0% | $27.03 | $14.02 | — | COM | 89147L886 |
| HXL | HEXCEL CORP NEW COM | 99 | $5,000 | 0.0% | $50.51 * | $43.78 | +18.3% | COM | 428291108 |
| BK | BANK NEW YORK MELLON CORP COM | 84 | $5,000 | 0.0% | $59.52 * | $39.65 | +30.2% | COM | 064058100 |
| OGN | ORGANON & CO COMMON STOCK | 120 | $4,000 | 0.0% | $33.33 * | $26.93 | -5.9% | COM | 68622V106 |
| NSRGY | NESTLE S A SPONSORED ADR | 20 | $3,000 | 0.0% | $150.00 * | $105.66 | +32.8% | COM | 641069406 |
| ENB | ENBRIDGE INC COM | 85 | $3,000 | 0.0% | $35.29 * | $20.25 | +48.8% | COM | 29250N105 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 18 | $3,000 | 0.0% | $166.67 * | $117.32 | +45.5% | COM | 11133T103 |
| — | 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 | +18.1% | COM | N53745100 |
| XYL | XYLEM INC COM | 12 | $1,000 | 0.0% | $83.33 * | $108.16 | +5.6% | COM | 98419M100 |
| — | LIGHTSCAPE TECHNOLOGIES INC CO | 3,461 | $0 | 0.0% | $0.00 | $0.00 | — | COM | 53227B200 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 17 | $0 | 0.0% | $0.00 | $21.34 | +22.0% | COM | 76118Y104 |