Location: Boston, MA
CIK: 0000201772 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $802M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 115,101 | $20.1M | 2.5% | $174.61 | $93.93 | +82.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 60,096 | $18.53M | 2.3% | $308.31 * | $64.52 | +363.3% | COM | 594918104 |
| ASPN | ASPEN AEROGELS INC COM | 510,488 | $17.6M | 2.2% | $34.48 | $13.39 | +157.4% | COM | 04523Y105 |
| TNDM | TANDEM DIABETES CARE INC COM N | 142,178 | $16.53M | 2.1% | $116.29 | $103.53 | +12.3% | COM | 875372203 |
| NEM | NEWMONT CORP COM | 150,680 | $11.97M | 1.5% | $79.45 * | $45.44 | +56.0% | COM | 651639106 |
| AMZN | AMAZON COM INC COM | 3,461 | $11.28M | 1.4% | $3260.04 * | $52.85 | +208.4% | COM | 023135106 |
| ALB | ALBEMARLE CORP COM | 48,925 | $10.82M | 1.3% | $221.15 * | $78.76 | +167.3% | COM | 012653101 |
| STRL | STERLING CONSTRUCTION CO INC C | 398,098 | $10.67M | 1.3% | $26.80 | $17.40 | +54.0% | COM | 859241101 |
| CHGG | CHEGG INC COM | 269,536 | $9.779M | 1.2% | $36.28 | $34.35 | +5.6% | COM | 163092109 |
| BP | BP PLC SPONSORED ADR | 321,815 | $9.461M | 1.2% | $29.40 | $20.58 | +42.9% | COM | 055622104 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 195,057 | $9.164M | 1.1% | $46.98 | $28.82 | — | COM | 30057T105 |
| ERII | ENERGY RECOVERY INC COM | 449,138 | $9.046M | 1.1% | $20.14 | $14.01 | +43.8% | COM | 29270J100 |
| RUN | SUNRUN INC COM | 295,834 | $8.984M | 1.1% | $30.37 | $57.13 | -46.8% | COM | 86771W105 |
| — | CUTERA INC COM | 127,519 | $8.799M | 1.1% | $69.00 | $24.13 | — | COM | 232109108 |
| MP | MP MATERIALS CORP COM CL A | 150,484 | $8.629M | 1.1% | $57.34 | $26.57 | +115.8% | COM | 553368101 |
| GNRC | GENERAC HLDGS INC COM | 28,593 | $8.5M | 1.1% | $297.28 | $124.61 | +138.6% | COM | 368736104 |
| — | LIVENT CORP COM | 324,040 | $8.448M | 1.1% | $26.07 | $11.06 | — | COM | 53814L108 |
| F | FORD MTR CO DEL COM | 480,325 | $8.122M | 1.0% | $16.91 * | $9.73 | +33.3% | COM | 345370860 |
| — | COWEN INC CL A NEW | 281,921 | $7.64M | 1.0% | $27.10 | $19.34 | — | COM | 223622606 |
| CGNX | COGNEX CORP COM | 98,415 | $7.593M | 0.9% | $77.15 * | $54.76 | +37.2% | COM | 192422103 |
| PEP | PEPSICO INC COM | 44,272 | $7.41M | 0.9% | $167.37 * | $106.36 | +39.7% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC COM | 21,998 | $7.262M | 0.9% | $330.12 * | $176.08 | +70.4% | COM | 38141G104 |
| CIEN | CIENA CORP COM NEW | 118,536 | $7.187M | 0.9% | $60.63 | $44.71 | +35.6% | COM | 171779309 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC | 135,105 | $6.87M | 0.9% | $50.85 | $56.86 | -10.6% | COM | G8060N102 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 144,561 | $6.857M | 0.9% | $47.43 * | $32.06 | +18.6% | COM | 41068X100 |
| INTU | INTUIT COM | 13,980 | $6.722M | 0.8% | $480.83 * | $54.78 | +756.3% | COM | 461202103 |
| PFE | PFIZER INC COM | 127,964 | $6.625M | 0.8% | $51.77 * | $29.14 | +45.7% | COM | 717081103 |
| KRNT | KORNIT DIGITAL LTD SHS | 79,958 | $6.612M | 0.8% | $82.69 | $72.65 | +13.8% | COM | M6372Q113 |
| RVLV | REVOLVE GROUP INC CL A | 121,426 | $6.519M | 0.8% | $53.69 | $55.07 | -2.5% | COM | 76156B107 |
| AEM | AGNICO EAGLE MINES LTD COM | 104,679 | $6.411M | 0.8% | $61.24 * | $44.62 | +24.9% | COM | 008474108 |
| ORI | OLD REP INTL CORP COM | 244,820 | $6.333M | 0.8% | $25.87 * | $17.45 | +11.4% | COM | 680223104 |
| DAVA | ENDAVA PLC ADS | 46,752 | $6.219M | 0.8% | $133.02 | $59.83 | +122.4% | COM | 29260V105 |
| VCYT | VERACYTE INC COM | 221,661 | $6.111M | 0.8% | $27.57 | $27.50 | +0.2% | COM | 92337F107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 18,879 | $6.086M | 0.8% | $322.37 | $281.66 | +14.5% | COM | 83417M104 |
| CAT | CATERPILLAR INC COM | 26,839 | $5.98M | 0.7% | $222.81 * | $121.84 | +70.6% | COM | 149123101 |
| DIS | DISNEY WALT CO COM | 43,487 | $5.965M | 0.7% | $137.17 * | $109.97 | +21.9% | COM | 254687106 |
| ENPH | ENPHASE ENERGY INC COM | 28,873 | $5.826M | 0.7% | $201.78 | $138.07 | +46.1% | COM | 29355A107 |
| XOM | EXXON MOBIL CORP COM | 69,405 | $5.732M | 0.7% | $82.59 * | $50.04 | +44.8% | COM | 30231G102 |
| — | WOLFSPEED INC COM | 50,210 | $5.717M | 0.7% | $113.86 | $111.82 | — | COM | 977852102 |
| TRMB | TRIMBLE INC COM | 78,785 | $5.684M | 0.7% | $72.15 | $66.93 | +7.8% | COM | 896239100 |
| — | RADA ELECTR INDS LTD COM PAR N | 401,685 | $5.595M | 0.7% | $13.93 | $4.96 | — | COM | M81863124 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 27,224 | $5.592M | 0.7% | $205.41 | $42.71 | — | COM | 45781V101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 24,090 | $5.47M | 0.7% | $227.07 | $61.53 | +269.1% | COM | 22788C105 |
| CSTL | CASTLE BIOSCIENCES INC COM | 117,245 | $5.26M | 0.7% | $44.86 | $52.67 | -14.8% | COM | 14843C105 |
| PAYX | PAYCHEX INC COM | 38,029 | $5.19M | 0.6% | $136.47 * | $26.02 | +369.6% | COM | 704326107 |
| INVE | IDENTIV INC COM NEW | 302,666 | $4.894M | 0.6% | $16.17 | $5.23 | +209.0% | COM | 45170X205 |
| PATK | PATRICK INDS INC COM | 80,693 | $4.866M | 0.6% | $60.30 * | $35.80 | +3.8% | COM | 703343103 |
| REGN | REGENERON PHARMACEUTICALS COM | 6,891 | $4.813M | 0.6% | $698.45 | $374.70 | +85.4% | COM | 75886F107 |
| ICHR | ICHOR HOLDINGS SHS | 124,121 | $4.421M | 0.6% | $35.62 | $35.74 | -0.3% | COM | G4740B105 |
| — | AVID BIOSERVICES INC COM | 213,310 | $4.345M | 0.5% | $20.37 | $8.28 | — | COM | 05368M106 |
| EOLS | EVOLUS INC COM | 371,620 | $4.17M | 0.5% | $11.22 | $8.52 | +31.6% | COM | 30052C107 |
| HD | HOME DEPOT INC COM | 13,923 | $4.168M | 0.5% | $299.36 * | $119.74 | +127.3% | COM | 437076102 |
| — | SIERRA WIRELESS INC COM | 227,817 | $4.11M | 0.5% | $18.04 | $15.83 | — | COM | 826516106 |
| BMI | BADGER METER INC COM | 39,769 | $3.965M | 0.5% | $99.70 * | $81.26 | +19.4% | COM | 056525108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 14,884 | $3.884M | 0.5% | $260.95 | $120.60 | +116.4% | COM | 92532F100 |
| STKL | SUNOPTA INC COM | 773,221 | $3.882M | 0.5% | $5.02 * | $7.10 | -25.7% | COM | 8676EP108 |
| DGII | DIGI INTL INC COM | 178,749 | $3.847M | 0.5% | $21.52 | $21.36 | +0.7% | COM | 253798102 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD M | 79,525 | $3.727M | 0.5% | $46.87 | $38.37 | +22.1% | COM | 92189F791 |
| ASIX | ADVANSIX INC COM | 71,935 | $3.675M | 0.5% | $51.09 * | $29.42 | +59.6% | COM | 00773T101 |
| — | BARRICK GOLD CORP COM | 147,880 | $3.627M | 0.5% | $24.53 | $17.17 | — | COM | 067901108 |
| NOVT | NOVANTA INC COM | 24,644 | $3.507M | 0.4% | $142.31 | $44.65 | +218.7% | COM | 67000B104 |
| GMED | GLOBUS MED INC CL A | 47,409 | $3.498M | 0.4% | $73.78 | $61.77 | +19.4% | COM | 379577208 |
| LNN | LINDSAY CORP COM | 22,032 | $3.459M | 0.4% | $157.00 * | $117.88 | +27.6% | COM | 535555106 |
| MLM | MARTIN MARIETTA MATLS INC COM | 8,946 | $3.443M | 0.4% | $384.86 * | $205.02 | +83.4% | COM | 573284106 |
| AXP | AMERICAN EXPRESS CO COM | 18,377 | $3.436M | 0.4% | $186.97 * | $96.84 | +83.7% | COM | 025816109 |
| EYPT | EYEPOINT PHARMACEUTICALS INC C | 276,591 | $3.361M | 0.4% | $12.15 | $10.54 | +15.3% | COM | 30233G209 |
| CRM | SALESFORCE INC COM | 15,697 | $3.333M | 0.4% | $212.33 | $193.71 | +8.3% | COM | 79466L302 |
| CDXS | CODEXIS INC COM | 159,544 | $3.29M | 0.4% | $20.62 | $11.85 | +74.1% | COM | 192005106 |
| DDD | 3-D SYS CORP DEL COM NEW | 193,520 | $3.228M | 0.4% | $16.68 | $24.07 | -30.7% | COM | 88554D205 |
| GKOS | GLAUKOS CORP COM | 55,687 | $3.22M | 0.4% | $57.82 | $54.57 | +6.0% | COM | 377322102 |
| — | ACCOLADE INC COM | 181,093 | $3.18M | 0.4% | $17.56 | $30.41 | — | COM | 00437E102 |
| AVNT | AVIENT CORPORATION COM | 65,125 | $3.126M | 0.4% | $48.00 * | $46.13 | -5.7% | COM | 05368V106 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 47,102 | $3.04M | 0.4% | $64.54 | $17.52 | +268.3% | COM | 12008R107 |
| BHE | BENCHMARK ELECTRS INC COM | 120,532 | $3.018M | 0.4% | $25.04 * | $23.40 | -1.3% | COM | 08160H101 |
| VRAYQ | VIEWRAY INC COM | 768,709 | $3.013M | 0.4% | $3.92 * | $4.90 | -13.2% | COM | 92672L107 |
| TGT | TARGET CORP COM | 13,815 | $2.932M | 0.4% | $212.23 * | $98.18 | +91.5% | COM | 87612E106 |
| TBBK | BANCORP INC DEL COM | 102,411 | $2.901M | 0.4% | $28.33 | $11.54 | +145.5% | COM | 05969A105 |
| RGP | RESOURCES CONNECTION INC COM | 169,125 | $2.899M | 0.4% | $17.14 | $17.63 | -2.8% | COM | 76122Q105 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 254,811 | $2.872M | 0.4% | $11.27 | $19.67 | -42.7% | COM | 04271T100 |
| WTS | WATTS WATER TECHNOLOGIES INC C | 20,552 | $2.869M | 0.4% | $139.60 | $116.78 | +19.5% | COM | 942749102 |
| BW | BABCOCK & WILCOX ENTERPRISES I | 349,125 | $2.849M | 0.4% | $8.16 | $7.08 | +15.3% | COM | 05614L209 |
| VLO | VALERO ENERGY CORP COM | 27,713 | $2.814M | 0.4% | $101.54 * | $66.49 | +36.0% | COM | 91913Y100 |
| LNG | CHENIERE ENERGY INC COM NEW | 20,093 | $2.786M | 0.3% | $138.66 | $39.40 | +251.9% | COM | 16411R208 |
| JNJ | JOHNSON & JOHNSON COM | 15,567 | $2.759M | 0.3% | $177.23 * | $142.13 | +11.6% | COM | 478160104 |
| KRUS | KURA SUSHI USA INC CL A COM | 49,846 | $2.749M | 0.3% | $55.15 | $30.68 | +79.8% | COM | 501270102 |
| APD | AIR PRODS & CHEMS INC COM | 10,919 | $2.729M | 0.3% | $249.93 * | $236.65 | -4.1% | COM | 009158106 |
| PI | IMPINJ INC COM | 42,567 | $2.705M | 0.3% | $63.55 | $21.67 | +193.2% | COM | 453204109 |
| JPM | JPMORGAN CHASE & CO COM | 19,819 | $2.702M | 0.3% | $136.33 * | $98.82 | +24.9% | COM | 46625H100 |
| HBIO | HARVARD BIOSCIENCE INC COM | 431,848 | $2.682M | 0.3% | $6.21 * | $4.42 | +33.7% | COM | 416906105 |
| UPWK | UPWORK INC COM | 115,244 | $2.678M | 0.3% | $23.24 | $41.14 | -43.5% | COM | 91688F104 |
| — | INFRA AND ENERGY ALTRNTIVE INC | 225,739 | $2.675M | 0.3% | $11.85 | $11.37 | — | COM | 45686J104 |
| GTES | GATES INDL CORP PLC ORD SHS | 176,450 | $2.657M | 0.3% | $15.06 | $16.60 | -9.3% | COM | G39108108 |
| RRC | RANGE RES CORP COM | 85,862 | $2.608M | 0.3% | $30.37 | $14.63 | +107.7% | COM | 75281A109 |
| RLGT | RADIANT LOGISTICS INC COM | 409,025 | $2.605M | 0.3% | $6.37 | $6.65 | -4.3% | COM | 75025X100 |
| ASYS | AMTECH SYS INC COM PAR $0.01N | 252,811 | $2.543M | 0.3% | $10.06 | $7.80 | +28.9% | COM | 032332504 |
| MTDR | MATADOR RES CO COM | 47,367 | $2.51M | 0.3% | $52.99 | $17.05 | +210.7% | COM | 576485205 |
| HCI | HCI GROUP INC COM | 36,391 | $2.481M | 0.3% | $68.18 | $47.80 | +42.6% | COM | 40416E103 |
| ENVX | ENOVIX CORPORATION COM | 173,225 | $2.472M | 0.3% | $14.27 | $21.18 | -32.6% | COM | 293594107 |
| — | UNITED STATES STL CORP NEW COM | 64,000 | $2.415M | 0.3% | $37.73 | $25.09 | — | COM | 912909108 |
| — | SYNEOS HEALTH INC CL A | 29,537 | $2.391M | 0.3% | $80.95 | $75.11 | — | COM | 87166B102 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 207,533 | $2.387M | 0.3% | $11.50 | $5.14 | +123.6% | COM | 02081G201 |
| ASGN | ASGN INC COM | 20,374 | $2.378M | 0.3% | $116.72 | $62.39 | +87.1% | COM | 00191U102 |
| TRNS | TRANSCAT INC COM | 28,645 | $2.324M | 0.3% | $81.13 | $26.21 | +209.6% | COM | 893529107 |
| TMDX | TRANSMEDICS GROUP INC COM | 86,223 | $2.323M | 0.3% | $26.94 | $29.76 | -9.5% | COM | 89377M109 |
| LLY | LILLY ELI & CO COM | 8,048 | $2.305M | 0.3% | $286.41 * | $191.90 | +44.4% | COM | 532457108 |
| SKY | SKYLINE CHAMPION CORPORATION C | 41,608 | $2.283M | 0.3% | $54.87 | $24.84 | +120.9% | COM | 830830105 |
| AX | AXOS FINANCIAL INC COM | 49,122 | $2.279M | 0.3% | $46.39 | $38.41 | +20.8% | COM | 05465C100 |
| — | APOLLO ENDOSURGERY INC COM | 376,253 | $2.276M | 0.3% | $6.05 | $8.11 | — | COM | 03767D108 |
| ULTA | ULTA BEAUTY INC COM | 5,698 | $2.269M | 0.3% | $398.21 | $215.09 | +85.1% | COM | 90384S303 |
| STZ | CONSTELLATION BRANDS INC CL A | 9,814 | $2.26M | 0.3% | $230.28 * | $169.46 | +27.3% | COM | 21036P108 |
| — | SUPERIOR INDS INTL INC COM | 484,340 | $2.257M | 0.3% | $4.66 | $5.35 | — | COM | 868168105 |
| PWR | QUANTA SVCS INC COM | 16,922 | $2.227M | 0.3% | $131.60 | $32.65 | +300.5% | COM | 74762E102 |
| NOTV | INOTIV INC COM | 84,167 | $2.203M | 0.3% | $26.17 * | $19.01 | +47.7% | COM | 45783Q100 |
| DE | DEERE & CO COM | 5,303 | $2.203M | 0.3% | $415.43 * | $363.01 | +8.7% | COM | 244199105 |
| GLNG | GOLAR LNG LTD SHS | 88,554 | $2.194M | 0.3% | $24.78 * | $11.57 | +94.5% | COM | G9456A100 |
| GM | GENERAL MTRS CO COM | 50,140 | $2.193M | 0.3% | $43.74 * | $52.67 | -19.9% | COM | 37045V100 |
| LTRX | LANTRONIX INC COM NEW | 325,272 | $2.173M | 0.3% | $6.68 | $7.11 | -6.1% | COM | 516548203 |
| WFC | WELLS FARGO CO NEW COM | 44,277 | $2.146M | 0.3% | $48.47 * | $31.62 | +39.1% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO COM | 13,711 | $2.095M | 0.3% | $152.80 * | $55.20 | +151.8% | COM | 742718109 |
| GLD | SPDR GOLD TR GOLD SHS | 11,299 | $2.041M | 0.3% | $180.64 | $163.44 | +10.5% | COM | 78463V107 |
| — | TWITTER INC COM | 52,567 | $2.034M | 0.3% | $38.69 | $51.98 | — | COM | 90184L102 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 58,113 | $2.029M | 0.3% | $34.91 | $16.62 | +110.1% | COM | 229050307 |
| DZSIQ | DZS INC COM | 145,737 | $2.021M | 0.3% | $13.87 | $13.87 | — | COM | 268211109 |
| VUZI | VUZIX CORP COM NEW | 304,340 | $2.009M | 0.3% | $6.60 | $7.39 | -10.6% | COM | 92921W300 |
| — | HERITAGE CRYSTAL CLEAN INC COM | 66,858 | $1.98M | 0.2% | $29.62 | $22.28 | — | COM | 42726M106 |
| — | ZUORA INC COM CL A | 131,259 | $1.966M | 0.2% | $14.98 | $15.12 | — | COM | 98983V106 |
| FFWM | FIRST FNDTN INC COM | 80,710 | $1.96M | 0.2% | $24.28 * | $21.38 | +16.9% | COM | 32026V104 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN A | 30,811 | $1.934M | 0.2% | $62.77 | $151.00 | -58.4% | COM | H17182108 |
| TWST | TWIST BIOSCIENCE CORP COM | 38,724 | $1.912M | 0.2% | $49.38 | $35.88 | +37.6% | COM | 90184D100 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 73,713 | $1.88M | 0.2% | $25.50 | $25.27 | +0.9% | COM | 80689H102 |
| CTVA | CORTEVA INC COM | 32,534 | $1.87M | 0.2% | $57.48 * | $48.46 | +13.9% | COM | 22052L104 |
| UTI | UNIVERSAL TECHNICAL INST INC C | 208,297 | $1.843M | 0.2% | $8.85 | $7.47 | +18.5% | COM | 913915104 |
| FCX | FREEPORT-MCMORAN INC CL B | 36,926 | $1.837M | 0.2% | $49.75 * | $35.78 | +31.4% | COM | 35671D857 |
| — | VOXX INTL CORP CL A | 184,170 | $1.836M | 0.2% | $9.97 | $11.33 | — | COM | 91829F104 |
| — | USA TRUCK INC COM | 88,345 | $1.82M | 0.2% | $20.60 | $11.13 | — | COM | 902925106 |
| MS | MORGAN STANLEY COM NEW | 20,801 | $1.818M | 0.2% | $87.40 * | $35.21 | +118.2% | COM | 617446448 |
| — | PROVIDENT BANCORP INC COM NEW | 111,832 | $1.814M | 0.2% | $16.22 | $16.47 | — | COM | 74383L105 |
| ELF | E L F BEAUTY INC COM | 69,700 | $1.8M | 0.2% | $25.82 | $17.27 | +49.5% | COM | 26856L103 |
| BE | BLOOM ENERGY CORP COM CL A | 73,815 | $1.783M | 0.2% | $24.15 | $24.07 | +0.3% | COM | 093712107 |
| — | CONTINENTAL RES INC COM | 28,726 | $1.762M | 0.2% | $61.34 | $25.86 | — | COM | 212015101 |
| LXFR | LUXFER HOLDINGS PLC SHS | 104,263 | $1.752M | 0.2% | $16.80 | $15.90 | +5.7% | COM | G5698W116 |
| — | MANITEX INTL INC COM | 236,330 | $1.72M | 0.2% | $7.28 | $7.43 | — | COM | 563420108 |
| — | TIVITY HEALTH INC COM | 53,388 | $1.717M | 0.2% | $32.16 | $26.85 | — | COM | 88870R102 |
| AEHR | AEHR TEST SYS COM | 168,023 | $1.707M | 0.2% | $10.16 | $12.78 | -20.5% | COM | 00760J108 |
| AAL | AMERICAN AIRLS GROUP INC COM | 92,750 | $1.693M | 0.2% | $18.25 | $15.08 | +21.0% | COM | 02376R102 |
| MHH | MASTECH DIGITAL INC COM | 90,594 | $1.675M | 0.2% | $18.49 | $17.85 | +3.6% | COM | 57633B100 |
| COIN | COINBASE GLOBAL INC COM CL A | 8,819 | $1.674M | 0.2% | $189.82 | $271.35 | -30.0% | COM | 19260Q107 |
| — | SYNCHRONOSS TECHNOLOGIES INC C | 965,814 | $1.671M | 0.2% | $1.73 | $2.41 | — | COM | 87157B103 |
| OPBK | OP BANCORP COM | 120,264 | $1.666M | 0.2% | $13.85 | $10.72 | +29.2% | COM | 67109R109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 15,444 | $1.663M | 0.2% | $107.68 * | $88.29 | +11.3% | COM | 12541W209 |
| — | ITERIS INC NEW COM | 556,591 | $1.659M | 0.2% | $2.98 | $5.84 | — | COM | 46564T107 |
| SLGN | SILGAN HOLDINGS INC COM | 35,326 | $1.633M | 0.2% | $46.23 | $43.33 | +6.7% | COM | 827048109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 79,157 | $1.621M | 0.2% | $20.48 | $18.25 | +12.2% | COM | 50077B207 |
| CCS | CENTURY CMNTYS INC COM | 30,250 | $1.62M | 0.2% | $53.55 * | $28.84 | +75.7% | COM | 156504300 |
| EVCM | EVERCOMMERCE INC COM | 122,376 | $1.615M | 0.2% | $13.20 | $12.39 | +6.5% | COM | 29977X105 |
| LYTS | LSI INDS INC OHIO COM | 269,010 | $1.614M | 0.2% | $6.00 | $6.67 | -10.1% | COM | 50216C108 |
| LE | LANDS END INC NEW COM | 95,126 | $1.61M | 0.2% | $16.92 | $13.20 | +28.2% | COM | 51509F105 |
| OPRX | OPTIMIZERX CORP COM NEW | 42,492 | $1.602M | 0.2% | $37.70 | $50.63 | -25.5% | COM | 68401U204 |
| — | SVB FINANCIAL GROUP COM | 2,840 | $1.589M | 0.2% | $559.51 | $387.83 | — | COM | 78486Q101 |
| SBUX | STARBUCKS CORP COM | 17,242 | $1.569M | 0.2% | $91.00 * | $63.17 | +31.5% | COM | 855244109 |
| — | DRAFTKINGS INC COM CL A | 80,597 | $1.569M | 0.2% | $19.47 | $34.97 | — | COM | 26142R104 |
| VMC | VULCAN MATLS CO COM | 8,533 | $1.568M | 0.2% | $183.76 * | $117.56 | +51.6% | COM | 929160109 |
| — | AMYRIS INC COM NEW | 359,073 | $1.566M | 0.2% | $4.36 | $4.33 | — | COM | 03236M200 |
| SLB | SCHLUMBERGER LTD COM STK | 37,909 | $1.566M | 0.2% | $41.31 * | $28.10 | +34.8% | COM | 806857108 |
| CVX | CHEVRON CORP NEW COM | 9,565 | $1.557M | 0.2% | $162.78 * | $86.76 | +61.4% | COM | 166764100 |
| FLR | FLUOR CORP NEW COM | 54,252 | $1.556M | 0.2% | $28.68 | $24.12 | +18.9% | COM | 343412102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 30,790 | $1.554M | 0.2% | $50.47 * | $47.99 | +0.6% | COM | 499049104 |
| — | PDC ENERGY INC COM | 21,274 | $1.546M | 0.2% | $72.67 | $32.62 | — | COM | 69327R101 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,451 | $1.543M | 0.2% | $447.12 * | $293.64 | +43.3% | COM | 666807102 |
| — | HUTTIG BLDG PRODS INC COM | 144,302 | $1.538M | 0.2% | $10.66 | $5.33 | — | COM | 448451104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 30,173 | $1.537M | 0.2% | $50.94 * | $28.63 | +39.5% | COM | 92343V104 |
| ONTO | ONTO INNOVATION INC COM | 17,419 | $1.514M | 0.2% | $86.92 | $34.15 | +154.5% | COM | 683344105 |
| — | SUNPOWER CORP COM | 69,921 | $1.502M | 0.2% | $21.48 | $12.74 | — | COM | 867652406 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,950 | $1.493M | 0.2% | $301.62 | $299.27 | +0.8% | COM | 46120E602 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JERS | 104,574 | $1.487M | 0.2% | $14.22 * | $12.13 | +9.1% | COM | 31931U102 |
| CLH | CLEAN HARBORS INC COM | 13,270 | $1.481M | 0.2% | $111.61 | $77.86 | +43.4% | COM | 184496107 |
| FLGT | FULGENT GENETICS INC COM | 23,415 | $1.461M | 0.2% | $62.40 | $40.20 | +55.3% | COM | 359664109 |
| LPG | DORIAN LPG LTD SHS USD | 100,000 | $1.449M | 0.2% | $14.49 | $13.24 | +9.5% | COM | Y2106R110 |
| PERI | PERION NETWORK LTD SHS NEW | 64,247 | $1.445M | 0.2% | $22.49 | $4.66 | +382.6% | COM | M78673114 |
| BKNG | BOOKING HOLDINGS INC COM | 615 | $1.444M | 0.2% | $2347.97 | $2332.00 | -0.9% | COM | 09857L108 |
| — | SOCIETAL CDMO INC COM | 799,841 | $1.44M | 0.2% | $1.80 | $2.42 | — | COM | 75629F109 |
| — | SYNOVUS FINL CORP COM NEW | 29,351 | $1.438M | 0.2% | $48.99 | $47.87 | — | COM | 87161C501 |
| MRVL | MARVELL TECHNOLOGY INC COM | 20,020 | $1.436M | 0.2% | $71.73 | $47.96 | +47.1% | COM | 573874104 |
| — | INSTRUCTURE HLDGS INC COM | 71,430 | $1.433M | 0.2% | $20.06 | $22.87 | — | COM | 457790103 |
| CSTE | CAESARSTONE LTD ORD SHS | 135,567 | $1.426M | 0.2% | $10.52 * | $11.44 | -10.3% | COM | M20598104 |
| IRIX | IRIDEX CORP COM | 306,993 | $1.421M | 0.2% | $4.63 | $6.82 | -32.1% | COM | 462684101 |
| QCOM | QUALCOMM INC COM | 9,134 | $1.396M | 0.2% | $152.84 * | $72.86 | +92.6% | COM | 747525103 |
| TVTX | TRAVERE THERAPEUTICS INC COM | 54,116 | $1.395M | 0.2% | $25.78 | $28.05 | -8.1% | COM | 89422G107 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 224,088 | $1.392M | 0.2% | $6.21 | $3.47 | +78.8% | COM | 444144109 |
| RELL | RICHARDSON ELECTRS LTD COM | 111,395 | $1.386M | 0.2% | $12.44 * | $6.82 | +68.8% | COM | 763165107 |
| EVR | EVERCORE INC CLASS A | 12,186 | $1.357M | 0.2% | $111.36 * | $69.89 | +48.5% | COM | 29977A105 |
| — | INTRICON CORP COM | 55,981 | $1.336M | 0.2% | $23.87 | $18.22 | — | COM | 46121H109 |
| WLDN | WILLDAN GROUP INC COM | 43,238 | $1.327M | 0.2% | $30.69 | $24.04 | +27.7% | COM | 96924N100 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 40,358 | $1.3M | 0.2% | $32.21 | $6.02 | +435.3% | COM | 185899101 |
| CSX | CSX CORP COM | 34,184 | $1.28M | 0.2% | $37.44 * | $30.33 | +17.1% | COM | 126408103 |
| BKR | BAKER HUGHES COMPANY CL A | 34,613 | $1.26M | 0.2% | $36.40 * | $27.68 | +20.2% | COM | 05722G100 |
| — | REVANCE THERAPEUTICS INC COM | 64,509 | $1.258M | 0.2% | $19.50 | $22.57 | — | COM | 761330109 |
| — | CANADIAN PAC RY LTD COM | 15,194 | $1.254M | 0.2% | $82.53 | $76.23 | — | COM | 13645T100 |
| LINC | LINCOLN EDL SVCS CORP COM | 175,271 | $1.253M | 0.2% | $7.15 | $3.42 | +109.1% | COM | 533535100 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 9,571 | $1.244M | 0.2% | $129.98 * | $112.10 | +0.2% | COM | 459200101 |
| WTTR | SELECT ENERGY SERVICES INC-A | 145,094 | $1.243M | 0.2% | $8.57 | $8.57 | — | COM | 81617J301 |
| AMGN | AMGEN INC COM | 5,116 | $1.237M | 0.2% | $241.79 * | $203.29 | +5.7% | COM | 031162100 |
| UAL | UNITED AIRLS HLDGS INC COM | 26,316 | $1.22M | 0.2% | $46.36 | $39.15 | +18.4% | COM | 910047109 |
| FIVE | FIVE BELOW INC COM | 7,619 | $1.207M | 0.2% | $158.42 | $54.56 | +190.3% | COM | 33829M101 |
| NVDA | NVIDIA CORPORATION COM | 4,355 | $1.188M | 0.1% | $272.79 * | $13.84 | +96.9% | COM | 67066G104 |
| DAL | DELTA AIR LINES INC DEL COM NE | 30,008 | $1.187M | 0.1% | $39.56 * | $34.54 | +11.5% | COM | 247361702 |
| INTT | INTEST CORP COM | 110,020 | $1.181M | 0.1% | $10.73 | $7.00 | +53.2% | COM | 461147100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 6,730 | $1.175M | 0.1% | $174.59 * | $33.49 | +402.7% | COM | 363576109 |
| KGC | KINROSS GOLD CORP COM | 198,404 | $1.167M | 0.1% | $5.88 | $3.59 | +63.9% | COM | 496902404 |
| WWW | WOLVERINE WORLD WIDE INC COM | 51,695 | $1.166M | 0.1% | $22.56 * | $29.77 | -31.9% | COM | 978097103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 6,828 | $1.164M | 0.1% | $170.47 * | $31.19 | +417.1% | COM | 571748102 |
| CL | COLGATE PALMOLIVE CO COM | 15,202 | $1.153M | 0.1% | $75.85 * | $44.53 | +55.7% | COM | 194162103 |
| LCUT | LIFETIME BRANDS INC COM | 89,090 | $1.144M | 0.1% | $12.84 * | $14.69 | -22.4% | COM | 53222Q103 |
| DOMO | DOMO INC COM CL B | 22,172 | $1.121M | 0.1% | $50.56 | $36.51 | +38.5% | COM | 257554105 |
| ICUI | ICU MED INC COM | 4,946 | $1.101M | 0.1% | $222.60 | $224.01 | -0.6% | COM | 44930G107 |
| GDX | VANECK ETF TRUST GOLD MINERS E | 28,517 | $1.094M | 0.1% | $38.36 | $34.49 | +11.2% | COM | 92189F106 |
| — | EVERBRIDGE INC COM | 24,810 | $1.083M | 0.1% | $43.65 | $26.36 | — | COM | 29978A104 |
| IAC | IAC INTERACTIVECORP NEW COM NE | 10,761 | $1.079M | 0.1% | $100.27 * | $120.64 | -31.8% | COM | 44891N208 |
| FSLR | FIRST SOLAR INC COM | 12,782 | $1.07M | 0.1% | $83.71 | $102.83 | -18.6% | COM | 336433107 |
| FANG | DIAMONDBACK ENERGY INC COM | 7,744 | $1.062M | 0.1% | $137.14 * | $89.41 | +27.3% | COM | 25278X109 |
| STXS | STEREOTAXIS INC COM NEW | 277,644 | $1.036M | 0.1% | $3.73 | $4.91 | -24.0% | COM | 85916J409 |
| VMI | VALMONT INDS INC COM | 4,323 | $1.031M | 0.1% | $238.49 | $155.73 | +53.2% | COM | 920253101 |
| BIIB | BIOGEN INC COM | 4,734 | $997K | 0.1% | $210.60 | $266.94 | -21.1% | COM | 09062X103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC | 55,728 | $973K | 0.1% | $17.46 | $14.10 | +23.9% | COM | 89677Y100 |
| SLV | ISHARES SILVER TRUST ISHARES | 41,663 | $953K | 0.1% | $22.87 | $23.15 | -1.2% | COM | 46428Q109 |
| — | GSE SYS INC COM | 455,319 | $947K | 0.1% | $2.08 | $1.77 | — | COM | 36227K106 |
| CECO | CECO ENVIRONMENTAL CORP COM | 171,562 | $942K | 0.1% | $5.49 | $7.59 | -27.7% | COM | 125141101 |
| CSBR | CHAMPIONS ONCOLOGY INC COM NEW | 115,075 | $936K | 0.1% | $8.13 | $7.11 | +14.4% | COM | 15870P307 |
| NTNX | NUTANIX INC CL A | 34,687 | $930K | 0.1% | $26.81 | $34.85 | -23.0% | COM | 67059N108 |
| — | XL FLEET CORP COM CL A | 463,799 | $923K | 0.1% | $1.99 | $1.99 | — | COM | 9837FR100 |
| NVRI | HARSCO CORP COM | 74,168 | $908K | 0.1% | $12.24 | $18.22 | -32.8% | COM | 415864107 |
| ISUNQ | ISUN INC COM | 216,122 | $886K | 0.1% | $4.10 | $8.75 | — | COM | 465246106 |
| STRR | HUDSON GLOBAL INC COM NEW | 21,475 | $873K | 0.1% | $40.65 * | $30.84 | 0.0% | COM | 443787205 |
| OLPX | OLAPLEX HLDGS INC COM | 54,790 | $856K | 0.1% | $15.62 | $24.18 | -35.4% | COM | 679369108 |
| TRIP | TRIPADVISOR INC COM | 31,494 | $854K | 0.1% | $27.12 | $30.64 | -11.5% | COM | 896945201 |
| HCAT | HEALTH CATALYST INC COM | 32,523 | $850K | 0.1% | $26.14 | $52.67 | -50.4% | COM | 42225T107 |
| KO | COCA COLA CO COM | 13,677 | $848K | 0.1% | $62.00 * | $44.04 | +25.9% | COM | 191216100 |
| SNA | SNAP ON INC COM | 4,090 | $840K | 0.1% | $205.38 * | $76.35 | +143.8% | COM | 833034101 |
| FSI | FLEXIBLE SOLUTIONS INTL INC CO | 205,994 | $838K | 0.1% | $4.07 * | $2.87 | +36.4% | COM | 33938T104 |
| — | UNIVERSAL STAINLESS & ALLOY CO | 91,621 | $795K | 0.1% | $8.68 | $9.47 | — | COM | 913837100 |
| USIO | USIO INC COM | 218,111 | $781K | 0.1% | $3.58 | $5.66 | -36.8% | COM | 917313108 |
| LNC | LINCOLN NATL CORP IND COM | 11,835 | $774K | 0.1% | $65.40 * | $54.74 | -4.3% | COM | 534187109 |
| BWEN | BROADWIND INC COM NEW | 344,743 | $748K | 0.1% | $2.17 | $2.45 | -11.4% | COM | 11161T207 |
| OSS | ONE STOP SYS INC COM | 192,114 | $734K | 0.1% | $3.82 | $3.28 | +16.3% | COM | 68247W109 |
| KOPN | KOPIN CORP COM | 287,040 | $726K | 0.1% | $2.53 | $1.95 | +30.0% | COM | 500600101 |
| DLX | DELUXE CORP COM | 23,968 | $725K | 0.1% | $30.25 * | $24.63 | -3.3% | COM | 248019101 |
| MMI | MARCUS & MILLICHAP INC COM | 13,510 | $712K | 0.1% | $52.70 * | $18.94 | +164.3% | COM | 566324109 |
| FNV | FRANCO NEV CORP COM | 4,445 | $709K | 0.1% | $159.51 * | $76.08 | +102.5% | COM | 351858105 |
| — | OPIANT PHARMACEUTICALS INC COM | 32,040 | $686K | 0.1% | $21.41 | $27.22 | — | COM | 683750103 |
| NGD | NEW GOLD INC CDA COM | 380,465 | $685K | 0.1% | $1.80 * | $1.80 | -4.7% | COM | 644535106 |
| TZOO | TRAVELZOO COM NEW | 103,901 | $682K | 0.1% | $6.56 | $13.08 | -49.8% | COM | 89421Q205 |
| PRLB | PROTO LABS INC COM | 12,593 | $666K | 0.1% | $52.89 | $59.00 | -10.3% | COM | 743713109 |
| GNSS | GENASYS INC COM | 234,665 | $645K | 0.1% | $2.75 | $3.50 | -21.4% | COM | 36872P103 |
| CXDO | CREXENDO INC COM | 169,895 | $617K | 0.1% | $3.63 | $6.59 | -45.4% | COM | 226552107 |
| — | PROFIRE ENERGY INC COM | 469,984 | $611K | 0.1% | $1.30 | $1.07 | — | COM | 74316X101 |
| WPM | WHEATON PRECIOUS METALS CORP C | 12,497 | $595K | 0.1% | $47.61 * | $18.44 | +147.8% | COM | 962879102 |
| NTIC | NORTHERN TECHNOLOGIES INTL COR | 49,181 | $591K | 0.1% | $12.02 * | $10.85 | +3.1% | COM | 665809109 |
| — | BIOLASE INC COM NEW | 1,621,992 | $573K | 0.1% | $0.35 | $0.51 | — | COM | 090911207 |
| — | AUTOWEB INC COM | 246,844 | $570K | 0.1% | $2.31 | $3.08 | — | COM | 05335B100 |
| — | CHARLES & COLVARD LTD COM | 361,443 | $567K | 0.1% | $1.57 | $2.93 | — | COM | 159765106 |
| — | TESSCO TECHNOLOGIES INC COM | 93,356 | $564K | 0.1% | $6.04 | $6.31 | — | COM | 872386107 |
| — | OUTFRONT MEDIA INC COM | 19,615 | $558K | 0.1% | $28.45 | $25.48 | — | COM | 69007J106 |
| — | ICAD INC COM NEW | 122,011 | $544K | 0.1% | $4.46 | $12.61 | — | COM | 44934S206 |
| — | RECRUITER COM GROUP INC COM NE | 195,408 | $530K | 0.1% | $2.71 | $2.95 | — | COM | 75630B303 |
| — | GMS INC COM | 10,221 | $509K | 0.1% | $49.80 | $22.25 | — | COM | 36251C103 |
| — | EKSO BIONICS HLDGS INC COM | 167,645 | $484K | 0.1% | $2.89 | $2.89 | — | COM | 282644301 |
| DXYN | DIXIE GROUP INC CL A | 154,182 | $478K | 0.1% | $3.10 * | $4.49 | -7.3% | COM | 255519100 |
| — | CYNERGISTEK INC COM | 354,398 | $475K | 0.1% | $1.34 | $1.60 | — | COM | 23258P105 |
| EQNR | EQUINOR ASA SPONSORED ADR | 12,548 | $471K | 0.1% | $37.54 | $23.19 | +61.7% | COM | 29446M102 |
| RVTY | PERKINELMER INC COM | 2,609 | $455K | 0.1% | $174.40 | $46.14 | +274.7% | COM | 714046109 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 4,353 | $447K | 0.1% | $102.69 * | $54.29 | +82.7% | COM | 03820C105 |
| HLIT | HARMONIC INC COM | 47,340 | $440K | 0.1% | $9.29 | $10.30 | -9.8% | COM | 413160102 |
| RFIL | RF INDS LTD COM PAR $0.01 | 60,510 | $436K | 0.1% | $7.21 | $8.16 | -11.6% | COM | 749552105 |
| AWRE | AWARE INC MASS COM | 139,003 | $417K | 0.1% | $3.00 | $3.79 | -20.9% | COM | 05453N100 |
| ACNT | SYNALLOY CORP COM | 25,801 | $414K | 0.1% | $16.05 | $12.98 | +23.6% | COM | 871565107 |
| DXCM | DEXCOM INC COM | 793 | $406K | 0.1% | $511.98 * | $16.16 | +691.5% | COM | 252131107 |
| DLTR | DOLLAR TREE INC COM | 2,530 | $405K | 0.1% | $160.08 | $55.81 | +186.9% | COM | 256746108 |
| — | STRATA SKIN SCIENCES INC COM N | 266,985 | $392K | 0.0% | $1.47 | $1.47 | — | COM | 86272A206 |
| BEEM | BEAM GLOBAL COM | 19,026 | $389K | 0.0% | $20.45 | $14.24 | +43.6% | COM | 07373B109 |
| AYI | ACUITY BRANDS INC COM | 1,951 | $369K | 0.0% | $189.13 | $122.11 | +53.4% | COM | 00508Y102 |
| WAB | WABTEC COM | 3,789 | $364K | 0.0% | $96.07 * | $62.91 | +49.6% | COM | 929740108 |
| — | ALTAIR ENGR INC COM CL A | 5,641 | $363K | 0.0% | $64.35 | $64.30 | — | COM | 021369103 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,101 | $360K | 0.0% | $87.78 | $77.44 | +13.3% | COM | 66987V109 |
| ACIW | ACI WORLDWIDE INC COM | 9,987 | $314K | 0.0% | $31.44 | $27.68 | +13.8% | COM | 004498101 |
| G | GENPACT LIMITED SHS | 7,123 | $310K | 0.0% | $43.52 * | $25.89 | +59.8% | COM | G3922B107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,906 | $291K | 0.0% | $152.68 * | $111.41 | +30.9% | COM | G8994E103 |
| DOW | DOW INC COM | 4,495 | $286K | 0.0% | $63.63 * | $40.99 | +25.3% | COM | 260557103 |
| EG | EVEREST RE GROUP LTD COM | 889 | $268K | 0.0% | $301.46 * | $108.36 | +160.1% | COM | G3223R108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,384 | $266K | 0.0% | $111.58 * | $55.30 | +74.3% | COM | 26441C204 |
| QTWO | Q2 HLDGS INC COM | 4,300 | $265K | 0.0% | $61.63 | $79.85 | -22.8% | COM | 74736L109 |
| AVGO | BROADCOM INC COM | 415 | $261K | 0.0% | $628.92 * | $24.46 | +140.0% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,124 | $256K | 0.0% | $227.76 * | $76.76 | +173.7% | COM | 053015103 |
| NVT | NVENT ELECTRIC PLC SHS | 7,146 | $249K | 0.0% | $34.84 * | $33.08 | -0.5% | COM | G6700G107 |
| MQ | MARQETA INC CLASS A COM | 21,371 | $236K | 0.0% | $11.04 | $11.61 | -4.9% | COM | 57142B104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,101 | $236K | 0.0% | $214.35 * | $111.87 | +60.5% | COM | 911312106 |
| AXTA | AXALTA COATING SYS LTD COM | 8,935 | $220K | 0.0% | $24.62 | $29.92 | -17.9% | COM | G0750C108 |
| MATX | MATSON INC COM | 1,785 | $215K | 0.0% | $120.45 * | $34.77 | +229.0% | COM | 57686G105 |
| DAN | DANA INC COM | 12,059 | $212K | 0.0% | $17.58 * | $20.42 | -22.6% | COM | 235825205 |
| — | REEDS INC COM | 705,176 | $212K | 0.0% | $0.30 | $1.63 | — | COM | 758338107 |
| CINF | CINCINNATI FINL CORP COM | 1,541 | $210K | 0.0% | $136.28 * | $64.67 | +90.9% | COM | 172062101 |
| ABT | ABBOTT LABS COM | 1,729 | $205K | 0.0% | $118.57 * | $86.68 | +27.1% | COM | 002824100 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 2,682 | $195K | 0.0% | $72.71 | $87.73 | -17.2% | COM | 90400D108 |
| LQDT | LIQUIDITY SVCS INC COM | 11,210 | $192K | 0.0% | $17.13 | $5.30 | +222.8% | COM | 53635B107 |
| RGLD | ROYAL GOLD INC COM | 1,337 | $189K | 0.0% | $141.36 | $107.13 | +31.9% | COM | 780287108 |
| SO | SOUTHERN CO COM | 2,400 | $174K | 0.0% | $72.50 * | $34.25 | +84.5% | COM | 842587107 |
| NKE | NIKE INC CL B | 1,180 | $159K | 0.0% | $134.75 * | $85.89 | +47.3% | COM | 654106103 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 1,658 | $138K | 0.0% | $83.23 | $63.03 | +32.2% | COM | 65341B106 |
| RGEN | REPLIGEN CORP COM | 712 | $134K | 0.0% | $188.20 | $84.01 | +123.9% | COM | 759916109 |
| WM | WASTE MGMT INC DEL COM | 827 | $131K | 0.0% | $158.40 * | $56.80 | +163.2% | COM | 94106L109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,446 | $131K | 0.0% | $90.59 * | $40.17 | +101.3% | COM | 039483102 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER | 5,778 | $127K | 0.0% | $21.98 | $44.43 | -50.7% | COM | 08975P108 |
| COST | COSTCO WHSL CORP NEW COM | 180 | $104K | 0.0% | $577.78 * | $270.49 | +103.3% | COM | 22160K105 |
| GE | GENERAL ELECTRIC CO COM NEW | 1,100 | $101K | 0.0% | $91.82 * | $62.95 | -11.1% | COM | 369604301 |
| MRK | MERCK & CO INC COM | 1,219 | $100K | 0.0% | $82.03 * | $63.69 | +14.9% | COM | 58933Y105 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 391 | $100K | 0.0% | $255.75 | $301.37 | -15.1% | COM | 464287648 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,241 | $100K | 0.0% | $80.58 | $63.21 | +27.2% | COM | 767204100 |
| DTE | DTE ENERGY CO COM | 735 | $97,000 | 0.0% | $131.97 * | $76.80 | +51.7% | COM | 233331107 |
| BAC | BK OF AMERICA CORP COM | 2,295 | $95,000 | 0.0% | $41.39 * | $25.03 | +49.5% | COM | 060505104 |
| PACB | PACIFIC BIOSCIENCES CALIF INC | 10,407 | $95,000 | 0.0% | $9.13 | $26.22 | -65.3% | COM | 69404D108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 3,266 | $84,000 | 0.0% | $25.72 | $24.41 | — | COM | 293792107 |
| ORCL | ORACLE CORP COM | 1,000 | $83,000 | 0.0% | $83.00 * | $52.75 | +49.1% | COM | 68389X105 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 479 | $79,000 | 0.0% | $164.93 * | $86.63 | +76.4% | COM | 030420103 |
| NEE | NEXTERA ENERGY INC COM | 740 | $63,000 | 0.0% | $85.14 * | $64.30 | +18.9% | COM | 65339F101 |
| DD | DUPONT DE NEMOURS INC COM | 791 | $58,000 | 0.0% | $73.32 * | $27.24 | +4.8% | COM | 26614N102 |
| ALC | ALCON AG ORD SHS | 703 | $56,000 | 0.0% | $79.66 | $57.87 | +35.3% | COM | H01301128 |
| — | VENUS CONCEPT INC COM | 38,730 | $55,000 | 0.0% | $1.42 | $1.42 | — | COM | 92332W105 |
| ET | ENERGY TRANSFER L P COM UT LTD | 4,441 | $50,000 | 0.0% | $11.26 | $12.72 | — | COM | 29273V100 |
| ZG | ZILLOW GROUP INC CL A | 966 | $47,000 | 0.0% | $48.65 | $77.86 | -38.1% | COM | 98954M101 |
| — | PIONEER NAT RES CO COM | 187 | $47,000 | 0.0% | $251.34 | $160.43 | — | COM | 723787107 |
| BTG | B2GOLD CORP COM | 10,000 | $46,000 | 0.0% | $4.60 * | $2.57 | +53.4% | COM | 11777Q209 |
| GOOG | ALPHABET INC CAP STK CL C | 16 | $45,000 | 0.0% | $2812.50 * | $66.98 | +107.0% | COM | 02079K107 |
| V | VISA INC COM CL A | 199 | $44,000 | 0.0% | $221.11 * | $179.54 | +20.0% | COM | 92826C839 |
| WEC | WEC ENERGY GROUP INC COM | 430 | $43,000 | 0.0% | $100.00 * | $55.99 | +56.6% | COM | 92939U106 |
| PM | PHILIP MORRIS INTL INC COM | 402 | $38,000 | 0.0% | $94.53 * | $57.29 | +37.3% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 80 | $36,000 | 0.0% | $450.00 | $372.46 | +21.3% | COM | 78462F103 |
| PPL | PPL CORP COM | 1,238 | $35,000 | 0.0% | $28.27 * | $22.26 | +12.9% | COM | 69351T106 |
| SRE | SEMPRA COM | 195 | $33,000 | 0.0% | $169.23 * | $45.21 | +65.2% | COM | 816851109 |
| FITB | FIFTH THIRD BANCORP COM | 750 | $32,000 | 0.0% | $42.67 * | $19.85 | +86.5% | COM | 316773100 |
| ETN | EATON CORP PLC SHS | 203 | $31,000 | 0.0% | $152.71 * | $65.04 | +120.5% | COM | G29183103 |
| FDX | FEDEX CORP COM | 124 | $29,000 | 0.0% | $233.87 * | $149.25 | +42.9% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP COM | 341 | $29,000 | 0.0% | $85.04 * | $33.18 | +141.1% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 76 | $27,000 | 0.0% | $355.26 | $182.62 | +93.3% | COM | 084670702 |
| DOV | DOVER CORP COM | 156 | $24,000 | 0.0% | $153.85 * | $73.40 | +103.7% | COM | 260003108 |
| ADI | ANALOG DEVICES INC COM | 141 | $23,000 | 0.0% | $163.12 * | $75.83 | +103.9% | COM | 032654105 |
| WMB | WILLIAMS COS INC COM | 680 | $23,000 | 0.0% | $33.82 * | $16.76 | +68.2% | COM | 969457100 |
| PNC | PNC FINL SVCS GROUP INC COM | 123 | $23,000 | 0.0% | $186.99 * | $98.99 | +60.6% | COM | 693475105 |
| COF | CAPITAL ONE FINL CORP COM | 175 | $23,000 | 0.0% | $131.43 * | $56.64 | +116.4% | COM | 14040H105 |
| WTRG | ESSENTIAL UTILS INC COM | 425 | $22,000 | 0.0% | $51.76 | $47.18 | +8.4% | COM | 29670G102 |
| ROK | ROCKWELL AUTOMATION INC COM | 80 | $22,000 | 0.0% | $275.00 * | $187.80 | +39.5% | COM | 773903109 |
| MU | MICRON TECHNOLOGY INC COM | 284 | $22,000 | 0.0% | $77.46 | $81.72 | -6.8% | COM | 595112103 |
| HON | HONEYWELL INTL INC COM | 103 | $20,000 | 0.0% | $194.17 * | $117.71 | +43.9% | COM | 438516106 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 367 | $20,000 | 0.0% | $54.50 * | $35.96 | +28.5% | COM | 23345M107 |
| CE | CELANESE CORP DEL COM | 135 | $19,000 | 0.0% | $140.74 * | $85.53 | +56.6% | COM | 150870103 |
| CMCSA | COMCAST CORP NEW CL A | 387 | $18,000 | 0.0% | $46.51 * | $32.76 | +27.1% | COM | 20030N101 |
| MA | MASTERCARD INCORPORATED CL A | 50 | $18,000 | 0.0% | $360.00 * | $297.74 | +17.4% | COM | 57636Q104 |
| TER | TERADYNE INC COM | 145 | $17,000 | 0.0% | $117.24 | $73.70 | +57.8% | COM | 880770102 |
| ZWS | ZURN WATER SOLUTIONS CORP COM | 450 | $16,000 | 0.0% | $35.56 * | $34.58 | -1.5% | COM | 98983L108 |
| HUBB | HUBBELL INC COM | 85 | $16,000 | 0.0% | $188.24 * | $95.19 | +82.4% | COM | 443510607 |
| ECL | ECOLAB INC COM | 83 | $15,000 | 0.0% | $180.72 * | $176.95 | -4.4% | COM | 278865100 |
| RRX | REGAL REXNORD CORPORATION COM | 100 | $15,000 | 0.0% | $150.00 | $158.35 | -6.0% | COM | 758750103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 165 | $15,000 | 0.0% | $90.91 * | $56.54 | +49.1% | COM | 192446102 |
| ITW | ILLINOIS TOOL WKS INC COM | 64 | $13,000 | 0.0% | $203.13 * | $49.85 | +284.2% | COM | 452308109 |
| O | REALTY INCOME CORP COM | 185 | $13,000 | 0.0% | $70.27 * | $42.97 | +32.2% | COM | 756109104 |
| RHI | ROBERT HALF INTL INC COM | 114 | $13,000 | 0.0% | $114.04 | $61.36 | +86.1% | COM | 770323103 |
| IEX | IDEX CORP COM | 62 | $12,000 | 0.0% | $193.55 * | $122.75 | +48.7% | COM | 45167R104 |
| ADSK | AUTODESK INC COM | 53 | $11,000 | 0.0% | $207.55 * | $196.57 | +9.0% | COM | 052769106 |
| APH | AMPHENOL CORP NEW CL A | 146 | $11,000 | 0.0% | $75.34 * | $25.54 | +42.5% | COM | 032095101 |
| GAU | GALIANO GOLD INC COM | 20,000 | $11,000 | 0.0% | $0.55 | $1.12 | -50.9% | COM | 36352H100 |
| UNP | UNION PAC CORP COM | 35 | $10,000 | 0.0% | $285.71 * | $164.87 | +51.8% | COM | 907818108 |
| SNY | SANOFI SPONSORED ADR | 200 | $10,000 | 0.0% | $50.00 * | $44.10 | +16.4% | COM | 80105N105 |
| — | CDK GLOBAL INC COM | 201 | $10,000 | 0.0% | $49.75 | $48.31 | — | COM | 12508E101 |
| — | DISCOVERY INC COM SER C | 390 | $10,000 | 0.0% | $25.64 | $20.51 | — | COM | 25470F302 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 102 | $10,000 | 0.0% | $98.04 * | $96.06 | -1.5% | COM | 40171V100 |
| SHW | SHERWIN WILLIAMS CO COM | 36 | $9,000 | 0.0% | $250.00 * | $228.38 | +5.6% | COM | 824348106 |
| KMI | KINDER MORGAN INC DEL COM | 497 | $9,000 | 0.0% | $18.11 * | $11.20 | +36.7% | COM | 49456B101 |
| SYY | SYSCO CORP COM | 100 | $8,000 | 0.0% | $80.00 * | $50.42 | +46.4% | COM | 871829107 |
| — | TORTOISE ENERGY INFRA CORP COM | 222 | $8,000 | 0.0% | $36.04 | $14.02 | — | COM | 89147L886 |
| USB | US BANCORP DEL COM NEW | 150 | $8,000 | 0.0% | $53.33 * | $38.28 | +16.5% | COM | 902973304 |
| MDLZ | MONDELEZ INTL INC CL A | 127 | $8,000 | 0.0% | $62.99 * | $35.78 | +58.9% | 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 |
| — | CHIMERA INVT CORP COM NEW | 478 | $6,000 | 0.0% | $12.55 | $8.37 | — | COM | 16934Q208 |
| OGN | ORGANON & CO COMMON STOCK | 109 | $4,000 | 0.0% | $36.70 * | $26.93 | +8.8% | COM | 68622V106 |
| ENB | ENBRIDGE INC COM | 85 | $4,000 | 0.0% | $47.06 * | $20.25 | +78.2% | COM | 29250N105 |
| BK | BANK NEW YORK MELLON CORP COM | 84 | $4,000 | 0.0% | $47.62 * | $39.65 | +11.9% | COM | 064058100 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 18 | $3,000 | 0.0% | $166.67 * | $117.32 | +24.5% | COM | 11133T103 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 25 | $3,000 | 0.0% | $120.00 * | $57.98 | +33.2% | COM | N53745100 |
| NSRGY | NESTLE S A SPONSORED ADR | 20 | $3,000 | 0.0% | $150.00 * | $105.66 | +23.1% | COM | 641069406 |
| — | CHAMPIONX CORPORATION COM | 78 | $2,000 | 0.0% | $25.64 | $12.82 | — | COM | 15872M104 |
| XYL | XYLEM INC COM | 13 | $1,000 | 0.0% | $76.92 * | $106.87 | -23.8% | COM | 98419M100 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 17 | $0 | 0.0% | $0.00 | $21.34 | +11.6% | COM | 76118Y104 |