Location: Boston, MA
CIK: 0000201772 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $619M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 107,663 | $14.72M | 2.4% | $136.72 | $93.93 | +43.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 55,559 | $14.27M | 2.3% | $256.83 * | $64.52 | +286.9% | COM | 594918104 |
| GNRC | GENERAC HLDGS INC COM | 48,947 | $10.31M | 1.7% | $210.57 | $175.04 | +20.3% | COM | 368736104 |
| DGII | DIGI INTL INC COM | 406,347 | $9.842M | 1.6% | $24.22 | $21.54 | +12.5% | COM | 253798102 |
| HCI | HCI GROUP INC COM | 140,685 | $9.533M | 1.5% | $67.76 | $61.32 | +10.5% | COM | 40416E103 |
| CSTL | CASTLE BIOSCIENCES INC COM | 417,795 | $9.171M | 1.5% | $21.95 | $31.50 | -30.3% | COM | 14843C105 |
| BP | BP PLC SPONSORED ADR | 313,119 | $8.877M | 1.4% | $28.35 | $20.58 | +37.7% | COM | 055622104 |
| STRL | STERLING INFRASTRUCTURE INC CO | 390,754 | $8.565M | 1.4% | $21.92 | $17.40 | +26.0% | COM | 859241101 |
| ERII | ENERGY RECOVERY INC COM | 439,408 | $8.533M | 1.4% | $19.42 | $14.01 | +38.7% | COM | 29270J100 |
| STKL | SUNOPTA INC COM | 1,056,384 | $8.219M | 1.3% | $7.78 * | $6.96 | -5.4% | COM | 8676EP108 |
| TNDM | TANDEM DIABETES CARE INC COM N | 136,406 | $8.074M | 1.3% | $59.19 | $103.53 | -42.8% | COM | 875372203 |
| AMZN | AMAZON COM INC COM | 75,844 | $8.055M | 1.3% | $106.20 | $121.83 | -12.8% | COM | 023135106 |
| NEM | NEWMONT CORP COM | 131,907 | $7.871M | 1.3% | $59.67 * | $45.44 | +18.1% | COM | 651639106 |
| PEP | PEPSICO INC COM | 41,484 | $6.914M | 1.1% | $166.67 * | $106.36 | +40.1% | COM | 713448108 |
| XOM | EXXON MOBIL CORP COM | 77,699 | $6.654M | 1.1% | $85.64 * | $53.19 | +42.7% | COM | 30231G102 |
| ALB | ALBEMARLE CORP COM | 31,829 | $6.652M | 1.1% | $208.99 * | $78.76 | +153.0% | COM | 012653101 |
| — | COWEN INC CL A NEW | 278,491 | $6.597M | 1.1% | $23.69 | $19.34 | — | COM | 223622606 |
| GS | GOLDMAN SACHS GROUP INC COM | 21,350 | $6.341M | 1.0% | $297.00 * | $176.08 | +54.3% | COM | 38141G104 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 191,222 | $6.217M | 1.0% | $32.51 | $28.82 | — | COM | 30057T105 |
| — | LIVENT CORP COM | 267,803 | $6.076M | 1.0% | $22.69 | $11.06 | — | COM | 53814L108 |
| PFE | PFIZER INC COM | 107,063 | $5.613M | 0.9% | $52.43 * | $29.14 | +48.8% | COM | 717081103 |
| ENPH | ENPHASE ENERGY INC COM | 28,387 | $5.542M | 0.9% | $195.23 | $138.07 | +41.4% | COM | 29355A107 |
| ASPN | ASPEN AEROGELS INC COM | 550,480 | $5.439M | 0.9% | $9.88 | $13.89 | -28.9% | COM | 04523Y105 |
| ST | SENSATA TECHNOLOGIES HLDG PLC | 130,886 | $5.407M | 0.9% | $41.31 | $56.86 | -27.3% | COM | G8060N102 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 141,538 | $5.359M | 0.9% | $37.86 * | $32.06 | -4.6% | COM | 41068X100 |
| F | FORD MTR CO DEL COM | 460,856 | $5.129M | 0.8% | $11.13 * | $9.73 | -11.7% | COM | 345370860 |
| INTU | INTUIT COM | 13,283 | $5.12M | 0.8% | $385.46 * | $54.78 | +587.3% | COM | 461202103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 18,633 | $5.099M | 0.8% | $273.65 | $281.66 | -2.8% | COM | 83417M104 |
| — | APTIV PLC SHS | 56,737 | $5.054M | 0.8% | $89.08 | $89.08 | — | COM | G6095L109 |
| UPWK | UPWORK INC COM | 243,269 | $5.031M | 0.8% | $20.68 | $29.83 | -30.7% | COM | 91688F104 |
| CHGG | CHEGG INC COM | 261,081 | $4.903M | 0.8% | $18.78 | $34.35 | -45.3% | COM | 163092109 |
| — | SIERRA WIRELESS INC COM | 209,419 | $4.9M | 0.8% | $23.40 | $15.83 | — | COM | 826516106 |
| TRMB | TRIMBLE INC COM | 83,985 | $4.89M | 0.8% | $58.22 | $66.86 | -12.9% | COM | 896239100 |
| MP | MP MATERIALS CORP COM CL A | 147,240 | $4.723M | 0.8% | $32.08 | $26.57 | +20.7% | COM | 553368101 |
| CGNX | COGNEX CORP COM | 110,995 | $4.72M | 0.8% | $42.52 * | $54.74 | -24.3% | COM | 192422103 |
| — | CUTERA INC COM | 125,328 | $4.7M | 0.8% | $37.50 | $24.13 | — | COM | 232109108 |
| AEM | AGNICO EAGLE MINES LTD COM | 100,750 | $4.61M | 0.7% | $45.76 * | $44.62 | -6.0% | COM | 008474108 |
| CAT | CATERPILLAR INC COM | 25,047 | $4.477M | 0.7% | $178.74 * | $121.84 | +37.5% | COM | 149123101 |
| EOLS | EVOLUS INC COM | 362,781 | $4.208M | 0.7% | $11.60 | $8.52 | +36.1% | COM | 30052C107 |
| PAYX | PAYCHEX INC COM | 35,238 | $4.013M | 0.6% | $113.88 * | $26.02 | +294.4% | COM | 704326107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 14,218 | $4.006M | 0.6% | $281.76 | $120.60 | +133.6% | COM | 92532F100 |
| PATK | PATRICK INDS INC COM | 76,871 | $3.985M | 0.6% | $51.84 * | $35.80 | -10.2% | COM | 703343103 |
| DIS | DISNEY WALT CO COM | 41,825 | $3.948M | 0.6% | $94.39 * | $109.97 | -16.1% | COM | 254687106 |
| KRNT | KORNIT DIGITAL LTD SHS | 123,260 | $3.907M | 0.6% | $31.70 | $65.71 | -51.8% | COM | M6372Q113 |
| REGN | REGENERON PHARMACEUTICALS COM | 6,606 | $3.905M | 0.6% | $591.13 | $374.70 | +56.9% | COM | 75886F107 |
| DAVA | ENDAVA PLC ADS | 43,750 | $3.862M | 0.6% | $88.27 | $59.83 | +47.5% | COM | 29260V105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 22,894 | $3.859M | 0.6% | $168.56 | $61.53 | +174.0% | COM | 22788C105 |
| HD | HOME DEPOT INC COM | 13,667 | $3.748M | 0.6% | $274.24 * | $119.74 | +109.6% | COM | 437076102 |
| CDXS | CODEXIS INC COM | 353,399 | $3.697M | 0.6% | $10.46 | $12.23 | -14.4% | COM | 192005106 |
| — | RADA ELECTR INDS LTD COM PAR N | 398,815 | $3.685M | 0.6% | $9.24 | $4.96 | — | COM | M81863124 |
| INVE | IDENTIV INC COM NEW | 313,310 | $3.628M | 0.6% | $11.58 | $5.48 | +111.3% | COM | 45170X205 |
| RVLV | REVOLVE GROUP INC CL A | 138,044 | $3.577M | 0.6% | $25.91 | $52.88 | -51.0% | COM | 76156B107 |
| ICHR | ICHOR HOLDINGS SHS | 132,578 | $3.444M | 0.6% | $25.98 | $35.31 | -26.4% | COM | G4740B105 |
| RGP | RESOURCES CONNECTION INC COM | 167,522 | $3.412M | 0.6% | $20.37 | $17.63 | +15.5% | COM | 76122Q105 |
| — | WOLFSPEED INC COM | 51,858 | $3.29M | 0.5% | $63.44 | $110.28 | — | COM | 977852102 |
| BMI | BADGER METER INC COM | 39,439 | $3.19M | 0.5% | $80.88 * | $81.26 | -2.9% | COM | 056525108 |
| RUN | SUNRUN INC COM | 136,148 | $3.18M | 0.5% | $23.36 | $57.13 | -59.1% | COM | 86771W105 |
| RLGT | RADIANT LOGISTICS INC COM | 423,318 | $3.141M | 0.5% | $7.42 | $6.65 | +11.6% | COM | 75025X100 |
| NOVT | NOVANTA INC COM | 25,496 | $3.092M | 0.5% | $121.27 | $47.36 | +156.1% | COM | 67000B104 |
| APD | AIR PRODS & CHEMS INC COM | 12,805 | $3.079M | 0.5% | $240.45 * | $234.33 | -6.2% | COM | 009158106 |
| KRUS | KURA SUSHI USA INC CL A COM | 60,875 | $3.015M | 0.5% | $49.53 | $33.21 | +49.2% | COM | 501270102 |
| LNN | LINDSAY CORP COM | 22,032 | $2.926M | 0.5% | $132.81 * | $117.88 | +8.2% | COM | 535555106 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 26,044 | $2.861M | 0.5% | $109.85 | $42.71 | — | COM | 45781V101 |
| VRAYQ | VIEWRAY INC COM | 1,079,353 | $2.86M | 0.5% | $2.65 * | $4.36 | -30.9% | COM | 92672L107 |
| VCYT | VERACYTE INC COM | 141,944 | $2.825M | 0.5% | $19.90 | $27.50 | -27.6% | COM | 92337F107 |
| TMDX | TRANSMEDICS GROUP INC COM | 89,205 | $2.805M | 0.5% | $31.44 | $29.66 | +6.0% | COM | 89377M109 |
| BHE | BENCHMARK ELECTRS INC COM | 119,382 | $2.693M | 0.4% | $22.56 * | $23.40 | -10.4% | COM | 08160H101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 8,810 | $2.636M | 0.4% | $299.21 * | $205.02 | +42.8% | COM | 573284106 |
| PI | IMPINJ INC COM | 44,058 | $2.585M | 0.4% | $58.67 | $22.63 | +159.2% | COM | 453204109 |
| LNG | CHENIERE ENERGY INC COM NEW | 18,827 | $2.505M | 0.4% | $133.05 | $39.40 | +237.6% | COM | 16411R208 |
| WTS | WATTS WATER TECHNOLOGIES INC C | 20,374 | $2.503M | 0.4% | $122.85 | $116.78 | +5.2% | COM | 942749102 |
| AVNT | AVIENT CORPORATION COM | 62,051 | $2.487M | 0.4% | $40.08 * | $46.13 | -20.9% | COM | 05368V106 |
| — | SUPERIOR INDS INTL INC COM | 629,424 | $2.486M | 0.4% | $3.95 | $5.03 | — | COM | 868168105 |
| DZSIQ | DZS INC COM | 152,036 | $2.474M | 0.4% | $16.27 | $13.97 | — | COM | 268211109 |
| GMED | GLOBUS MED INC CL A | 44,039 | $2.472M | 0.4% | $56.13 | $61.77 | -9.1% | COM | 379577208 |
| CRM | SALESFORCE INC COM | 14,834 | $2.448M | 0.4% | $165.03 | $193.71 | -15.8% | COM | 79466L302 |
| ASIX | ADVANSIX INC COM | 71,117 | $2.378M | 0.4% | $33.44 * | $29.42 | +4.8% | COM | 00773T101 |
| GKOS | GLAUKOS CORP COM | 51,775 | $2.352M | 0.4% | $45.43 | $54.57 | -16.8% | COM | 377322102 |
| — | AVID BIOSERVICES INC COM | 151,007 | $2.304M | 0.4% | $15.26 | $8.28 | — | COM | 05368M106 |
| JPM | JPMORGAN CHASE & CO COM | 19,819 | $2.232M | 0.4% | $112.62 * | $98.82 | +4.0% | COM | 46625H100 |
| STZ | CONSTELLATION BRANDS INC CL A | 9,572 | $2.231M | 0.4% | $233.08 * | $169.46 | +29.2% | COM | 21036P108 |
| EYPT | EYEPOINT PHARMACEUTICALS INC C | 279,850 | $2.202M | 0.4% | $7.87 | $10.54 | -25.3% | COM | 30233G209 |
| ULTA | ULTA BEAUTY INC COM | 5,698 | $2.196M | 0.4% | $385.40 | $215.09 | +79.2% | COM | 90384S303 |
| VUZI | VUZIX CORP COM NEW | 306,993 | $2.18M | 0.4% | $7.10 | $7.39 | -3.9% | COM | 92921W300 |
| AXP | AMERICAN EXPRESS CO COM | 15,526 | $2.152M | 0.3% | $138.61 * | $96.84 | +37.1% | COM | 025816109 |
| — | BARRICK GOLD CORP COM | 119,585 | $2.115M | 0.3% | $17.69 | $17.17 | — | COM | 067901108 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD M | 66,053 | $2.114M | 0.3% | $32.00 | $38.37 | -16.6% | COM | 92189F791 |
| BW | BABCOCK & WILCOX ENTERPRISES I | 345,461 | $2.083M | 0.3% | $6.03 | $7.08 | -14.8% | COM | 05614L209 |
| TBBK | BANCORP INC DEL COM | 105,974 | $2.069M | 0.3% | $19.52 | $11.87 | +64.4% | COM | 05969A105 |
| JNJ | JOHNSON & JOHNSON COM | 11,616 | $2.062M | 0.3% | $177.51 * | $142.13 | +12.5% | COM | 478160104 |
| ITRI | ITRON INC COM | 41,191 | $2.036M | 0.3% | $49.43 | $49.61 | -0.4% | COM | 465741106 |
| LLY | LILLY ELI & CO COM | 6,261 | $2.03M | 0.3% | $324.23 * | $191.90 | +64.0% | COM | 532457108 |
| ELF | E L F BEAUTY INC COM | 65,892 | $2.022M | 0.3% | $30.69 | $17.27 | +77.6% | COM | 26856L103 |
| PWR | QUANTA SVCS INC COM | 15,897 | $1.993M | 0.3% | $125.37 | $32.65 | +281.9% | COM | 74762E102 |
| PG | PROCTER AND GAMBLE CO COM | 13,711 | $1.972M | 0.3% | $143.83 * | $55.20 | +138.2% | COM | 742718109 |
| DDD | 3-D SYS CORP DEL COM NEW | 200,429 | $1.944M | 0.3% | $9.70 | $23.64 | -59.0% | COM | 88554D205 |
| ASYS | AMTECH SYS INC COM PAR $0.01N | 261,621 | $1.91M | 0.3% | $7.30 | $7.83 | -6.8% | COM | 032332504 |
| — | TWITTER INC COM | 50,935 | $1.904M | 0.3% | $37.38 | $51.98 | — | COM | 90184L102 |
| SKY | SKYLINE CHAMPION CORPORATION C | 39,631 | $1.879M | 0.3% | $47.41 | $24.84 | +90.9% | COM | 830830105 |
| — | HERITAGE CRYSTAL CLEAN INC COM | 69,181 | $1.865M | 0.3% | $26.96 | $22.43 | — | COM | 42726M106 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 60,127 | $1.863M | 0.3% | $30.98 | $16.95 | +82.8% | COM | 229050307 |
| TGT | TARGET CORP COM | 13,186 | $1.862M | 0.3% | $141.21 * | $98.18 | +28.0% | COM | 87612E106 |
| — | SYNEOS HEALTH INC CL A | 25,963 | $1.861M | 0.3% | $71.68 | $75.11 | — | COM | 87166B102 |
| ENVX | ENOVIX CORPORATION COM | 207,270 | $1.847M | 0.3% | $8.91 | $19.47 | -54.2% | COM | 293594107 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 33,870 | $1.819M | 0.3% | $53.71 | $17.52 | +206.5% | COM | 12008R107 |
| — | MRC GLOBAL INC COM | 182,312 | $1.816M | 0.3% | $9.96 | $9.96 | — | COM | 55345K103 |
| LTRX | LANTRONIX INC COM NEW | 336,692 | $1.811M | 0.3% | $5.38 | $7.07 | -23.9% | COM | 516548203 |
| GTES | GATES INDL CORP PLC ORD SHS | 165,274 | $1.787M | 0.3% | $10.81 | $16.60 | -34.9% | COM | G39108108 |
| — | VOXX INTL CORP CL A | 190,638 | $1.775M | 0.3% | $9.31 | $11.26 | — | COM | 91829F104 |
| ASGN | ASGN INC COM | 19,082 | $1.722M | 0.3% | $90.24 | $62.39 | +44.6% | COM | 00191U102 |
| LYTS | LSI INDS INC OHIO COM | 278,583 | $1.719M | 0.3% | $6.17 | $6.66 | -7.4% | COM | 50216C108 |
| HCAT | HEALTH CATALYST INC COM | 118,007 | $1.71M | 0.3% | $14.49 | $26.87 | -46.1% | COM | 42225T107 |
| CTVA | CORTEVA INC COM | 31,260 | $1.692M | 0.3% | $54.13 * | $48.46 | +7.5% | COM | 22052L104 |
| TRNS | TRANSCAT INC COM | 29,652 | $1.685M | 0.3% | $56.83 | $27.66 | +105.4% | COM | 893529107 |
| WFC | WELLS FARGO CO NEW COM | 42,503 | $1.665M | 0.3% | $39.17 * | $31.62 | +13.0% | COM | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 14,398 | $1.637M | 0.3% | $113.70 | $98.07 | +15.9% | COM | 01609W102 |
| RELL | RICHARDSON ELECTRS LTD COM | 111,395 | $1.633M | 0.3% | $14.66 * | $6.82 | +99.8% | COM | 763165107 |
| LXFR | LUXFER HOLDINGS PLC SHS | 107,891 | $1.631M | 0.3% | $15.12 | $15.91 | -5.0% | COM | G5698W116 |
| — | INSTRUCTURE HLDGS INC COM | 70,461 | $1.599M | 0.3% | $22.69 | $22.87 | — | COM | 457790103 |
| — | MANITEX INTL INC COM | 244,585 | $1.587M | 0.3% | $6.49 | $7.40 | — | COM | 563420108 |
| MTDR | MATADOR RES CO COM | 33,679 | $1.569M | 0.3% | $46.59 | $17.05 | +173.3% | COM | 576485205 |
| DE | DEERE & CO COM | 5,091 | $1.525M | 0.2% | $299.55 * | $363.01 | -21.4% | COM | 244199105 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 14,825 | $1.503M | 0.2% | $101.38 * | $88.29 | +5.3% | COM | 12541W209 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 65,875 | $1.474M | 0.2% | $22.38 | $25.27 | -11.4% | COM | 80689H102 |
| CECO | CECO ENVIRONMENTAL CORP COM | 245,177 | $1.466M | 0.2% | $5.98 | $6.98 | -14.3% | COM | 125141101 |
| GM | GENERAL MTRS CO COM | 45,442 | $1.443M | 0.2% | $31.75 * | $52.67 | -41.8% | COM | 37045V100 |
| — | APOLLO ENDOSURGERY INC COM | 389,414 | $1.421M | 0.2% | $3.65 | $7.96 | — | COM | 03767D108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 27,786 | $1.41M | 0.2% | $50.74 * | $28.63 | +40.6% | COM | 92343V104 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 214,807 | $1.405M | 0.2% | $6.54 | $5.28 | +23.9% | COM | 02081G201 |
| — | CONTINENTAL RES INC COM | 21,470 | $1.403M | 0.2% | $65.35 | $25.86 | — | COM | 212015101 |
| TMCI | TREACE MED CONCEPTS INC COM | 96,691 | $1.387M | 0.2% | $14.34 | $16.85 | -14.9% | COM | 89455T109 |
| AAL | AMERICAN AIRLS GROUP INC COM | 108,958 | $1.382M | 0.2% | $12.68 | $15.31 | -17.2% | COM | 02376R102 |
| CLPT | CLEARPOINT NEURO INC COM | 105,590 | $1.378M | 0.2% | $13.05 | $10.22 | +27.7% | COM | 18507C103 |
| OI | O-I GLASS INC COM | 98,212 | $1.375M | 0.2% | $14.00 | $14.38 | -2.6% | COM | 67098H104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 29,556 | $1.368M | 0.2% | $46.29 * | $47.99 | -7.5% | COM | 499049104 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 182,085 | $1.367M | 0.2% | $7.51 | $3.47 | +116.2% | COM | 444144109 |
| MS | MORGAN STANLEY COM NEW | 17,749 | $1.35M | 0.2% | $76.06 * | $35.21 | +91.5% | COM | 617446448 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 332,253 | $1.349M | 0.2% | $4.06 | $4.40 | -7.8% | COM | 88162F105 |
| CCS | CENTURY CMNTYS INC COM | 29,413 | $1.323M | 0.2% | $44.98 * | $28.84 | +48.0% | COM | 156504300 |
| FLGT | FULGENT GENETICS INC COM | 24,235 | $1.322M | 0.2% | $54.55 | $40.70 | +34.0% | COM | 359664109 |
| EVH | EVOLENT HEALTH INC CL A | 42,964 | $1.319M | 0.2% | $30.70 | $29.14 | +5.4% | COM | 30050B101 |
| SLGN | SILGAN HOLDINGS INC COM | 31,795 | $1.315M | 0.2% | $41.36 | $43.33 | -4.6% | COM | 827048109 |
| AEHR | AEHR TEST SYS COM | 175,084 | $1.313M | 0.2% | $7.50 | $12.60 | -40.5% | COM | 00760J108 |
| OPBK | OP BANCORP COM | 124,466 | $1.306M | 0.2% | $10.49 | $10.77 | -2.6% | COM | 67109R109 |
| SLB | SCHLUMBERGER LTD COM STK | 36,389 | $1.301M | 0.2% | $35.75 * | $28.10 | +17.1% | COM | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 9,187 | $1.297M | 0.2% | $141.18 * | $112.10 | +10.2% | COM | 459200101 |
| PRCH | PORCH GROUP INC COM | 505,604 | $1.294M | 0.2% | $2.56 | $4.14 | -38.1% | COM | 733245104 |
| BKNG | BOOKING HOLDINGS INC COM | 740 | $1.294M | 0.2% | $1748.65 | $2292.66 | -24.9% | COM | 09857L108 |
| TVTX | TRAVERE THERAPEUTICS INC COM | 53,383 | $1.293M | 0.2% | $24.22 | $28.05 | -13.6% | COM | 89422G107 |
| — | ICAD INC COM NEW | 320,550 | $1.282M | 0.2% | $4.00 | $7.28 | — | COM | 44934S206 |
| CSTE | CAESARSTONE LTD ORD SHS | 140,298 | $1.281M | 0.2% | $9.13 * | $11.37 | -21.6% | COM | M20598104 |
| FLR | FLUOR CORP NEW COM | 52,078 | $1.268M | 0.2% | $24.35 | $24.12 | +0.9% | COM | 343412102 |
| — | PDC ENERGY INC COM | 20,422 | $1.258M | 0.2% | $61.60 | $32.62 | — | COM | 69327R101 |
| WLDN | WILLDAN GROUP INC COM | 44,742 | $1.234M | 0.2% | $27.58 | $24.15 | +14.2% | COM | 96924N100 |
| GIC | GLOBAL INDUSTRIAL COMPANY COM | 36,494 | $1.232M | 0.2% | $33.76 * | $29.29 | +3.5% | COM | 37892E102 |
| — | PERFORMANT FINL CORP COM | 465,815 | $1.225M | 0.2% | $2.63 | $2.63 | — | COM | 71377E105 |
| BE | BLOOM ENERGY CORP COM CL A | 73,815 | $1.218M | 0.2% | $16.50 | $24.07 | -31.5% | COM | 093712107 |
| CL | COLGATE PALMOLIVE CO COM | 15,181 | $1.217M | 0.2% | $80.17 * | $44.53 | +65.5% | COM | 194162103 |
| AMGN | AMGEN INC COM | 4,910 | $1.195M | 0.2% | $243.38 * | $203.29 | +7.2% | COM | 031162100 |
| ONTO | ONTO INNOVATION INC COM | 17,114 | $1.194M | 0.2% | $69.77 | $34.15 | +104.2% | COM | 683344105 |
| UTI | UNIVERSAL TECHNICAL INST INC C | 167,139 | $1.192M | 0.2% | $7.13 | $7.47 | -4.5% | COM | 913915104 |
| GLNG | GOLAR LNG LTD SHS | 51,654 | $1.175M | 0.2% | $22.75 * | $11.57 | +78.5% | COM | G9456A100 |
| GLD | SPDR GOLD TR GOLD SHS | 6,969 | $1.174M | 0.2% | $168.46 | $163.44 | +3.1% | COM | 78463V107 |
| OPRX | OPTIMIZERX CORP COM NEW | 42,843 | $1.173M | 0.2% | $27.38 | $50.63 | -45.9% | COM | 68401U204 |
| FFWM | FIRST FNDTN INC COM | 57,192 | $1.171M | 0.2% | $20.47 * | $21.38 | -0.0% | COM | 32026V104 |
| PERI | PERION NETWORK LTD SHS NEW | 64,247 | $1.168M | 0.2% | $18.18 | $4.66 | +290.1% | COM | M78673114 |
| VMC | VULCAN MATLS CO COM | 8,113 | $1.153M | 0.2% | $142.12 * | $117.56 | +17.6% | COM | 929160109 |
| — | ZUORA INC COM CL A | 128,792 | $1.153M | 0.2% | $8.95 | $15.12 | — | COM | 98983V106 |
| GOOGL | ALPHABET INC CAP STK CL A | 528 | $1.151M | 0.2% | $2179.92 * | $116.85 | -7.5% | COM | 02079K305 |
| UAL | UNITED AIRLS HLDGS INC COM | 32,235 | $1.142M | 0.2% | $35.43 | $40.02 | -11.5% | COM | 910047109 |
| QCOM | QUALCOMM INC COM | 8,768 | $1.12M | 0.2% | $127.74 * | $72.86 | +61.8% | COM | 747525103 |
| LINC | LINCOLN EDL SVCS CORP COM | 175,271 | $1.106M | 0.2% | $6.31 | $3.42 | +84.5% | COM | 533535100 |
| RRC | RANGE RES CORP COM | 44,655 | $1.105M | 0.2% | $24.75 | $14.63 | +69.2% | COM | 75281A109 |
| — | UNITED STATES STL CORP NEW COM | 61,435 | $1.1M | 0.2% | $17.91 | $25.09 | — | COM | 912909108 |
| EVCM | EVERCOMMERCE INC COM | 120,399 | $1.088M | 0.2% | $9.04 | $12.39 | -27.1% | COM | 29977X105 |
| — | SUNPOWER CORP COM | 68,779 | $1.087M | 0.2% | $15.80 | $12.74 | — | COM | 867652406 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 77,697 | $1.078M | 0.2% | $13.87 | $18.25 | -23.9% | COM | 50077B207 |
| — | SVB FINANCIAL GROUP COM | 2,726 | $1.077M | 0.2% | $395.08 | $387.83 | — | COM | 78486Q101 |
| OLPX | OLAPLEX HLDGS INC COM | 76,314 | $1.075M | 0.2% | $14.09 | $21.53 | -34.6% | COM | 679369108 |
| CVX | CHEVRON CORP NEW COM | 7,414 | $1.073M | 0.2% | $144.73 * | $86.76 | +44.7% | COM | 166764100 |
| DAL | DELTA AIR LINES INC DEL COM NE | 36,538 | $1.059M | 0.2% | $28.98 * | $34.99 | -19.5% | COM | 247361702 |
| VLO | VALERO ENERGY CORP COM | 9,930 | $1.055M | 0.2% | $106.24 * | $66.49 | +43.5% | COM | 91913Y100 |
| LE | LANDS END INC NEW COM | 98,450 | $1.046M | 0.2% | $10.62 | $13.19 | -19.5% | COM | 51509F105 |
| EVR | EVERCORE INC CLASS A | 11,092 | $1.038M | 0.2% | $93.58 * | $69.89 | +25.7% | COM | 29977A105 |
| FCX | FREEPORT-MCMORAN INC CL B | 35,446 | $1.037M | 0.2% | $29.26 * | $35.78 | -22.5% | COM | 35671D857 |
| TZOO | TRAVELZOO COM NEW | 170,687 | $1.034M | 0.2% | $6.06 | $10.53 | -42.5% | COM | 89421Q205 |
| MRSH | MARSH & MCLENNAN COS INC COM | 6,629 | $1.029M | 0.2% | $155.23 * | $31.19 | +370.1% | COM | 571748102 |
| AYI | ACUITY BRANDS INC COM | 6,655 | $1.025M | 0.2% | $154.02 | $154.47 | -1.3% | COM | 00508Y102 |
| WWW | WOLVERINE WORLD WIDE INC COM | 50,813 | $1.024M | 0.2% | $20.15 * | $29.77 | -38.8% | COM | 978097103 |
| LPG | DORIAN LPG LTD SHS USD | 67,194 | $1.021M | 0.2% | $15.19 | $13.24 | +14.8% | COM | Y2106R110 |
| — | CANADIAN PAC RY LTD COM | 14,585 | $1.019M | 0.2% | $69.87 | $76.23 | — | COM | 13645T100 |
| LCUT | LIFETIME BRANDS INC COM | 92,202 | $1.018M | 0.2% | $11.04 * | $14.55 | -32.4% | COM | 53222Q103 |
| — | SYNOVUS FINL CORP COM NEW | 28,175 | $1.016M | 0.2% | $36.06 | $47.87 | — | COM | 87161C501 |
| CLH | CLEAN HARBORS INC COM | 11,540 | $1.012M | 0.2% | $87.69 | $77.86 | +12.6% | COM | 184496107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,950 | $994K | 0.2% | $200.81 | $299.27 | -32.9% | COM | 46120E602 |
| VMI | VALMONT INDS INC COM | 4,323 | $971K | 0.2% | $224.61 | $155.73 | +44.2% | COM | 920253101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 5,928 | $967K | 0.2% | $163.12 * | $33.49 | +370.9% | COM | 363576109 |
| BKR | BAKER HUGHES COMPANY CL A | 33,225 | $959K | 0.2% | $28.86 * | $27.68 | -4.2% | COM | 05722G100 |
| CSX | CSX CORP COM | 32,826 | $954K | 0.2% | $29.06 * | $30.33 | -8.9% | COM | 126408103 |
| WTTR | SELECT ENERGY SERVICES INC-A | 139,279 | $950K | 0.2% | $6.82 | $8.57 | — | COM | 81617J301 |
| — | PROFIRE ENERGY INC COM | 654,179 | $942K | 0.2% | $1.44 | $1.17 | — | COM | 74316X101 |
| SSYS | STRATASYS LTD SHS | 50,186 | $940K | 0.2% | $18.73 | $19.69 | -4.8% | COM | M85548101 |
| BIIB | BIOGEN INC COM | 4,544 | $927K | 0.1% | $204.01 | $266.94 | -23.6% | COM | 09062X103 |
| CSBR | CHAMPIONS ONCOLOGY INC COM NEW | 115,075 | $921K | 0.1% | $8.00 | $7.11 | +12.5% | COM | 15870P307 |
| FANG | DIAMONDBACK ENERGY INC COM | 7,434 | $901K | 0.1% | $121.20 * | $89.41 | +15.2% | COM | 25278X109 |
| NVDA | NVIDIA CORPORATION COM | 5,865 | $889K | 0.1% | $151.58 * | $15.12 | +0.1% | COM | 67066G104 |
| — | REVANCE THERAPEUTICS INC COM | 63,588 | $879K | 0.1% | $13.82 | $22.57 | — | COM | 761330109 |
| STRR | HUDSON GLOBAL INC COM NEW | 27,092 | $851K | 0.1% | $31.41 * | $31.81 | +11.6% | COM | 443787205 |
| FIVE | FIVE BELOW INC COM | 7,487 | $849K | 0.1% | $113.40 | $54.56 | +107.9% | COM | 33829M101 |
| KO | COCA COLA CO COM | 13,450 | $846K | 0.1% | $62.90 * | $44.04 | +28.7% | COM | 191216100 |
| NOTV | INOTIV INC COM | 87,823 | $843K | 0.1% | $9.60 * | $18.91 | -11.4% | COM | 45783Q100 |
| MRVL | MARVELL TECHNOLOGY INC COM | 19,218 | $837K | 0.1% | $43.55 | $47.96 | -10.6% | COM | 573874104 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 70,439 | $822K | 0.1% | $11.67 | $14.08 | -17.1% | COM | 26142V105 |
| JD | JD.COM INC SPON ADR CL A | 12,479 | $801K | 0.1% | $64.19 | $57.70 | +11.3% | COM | 47215P106 |
| MHH | MASTECH DIGITAL INC COM | 53,691 | $798K | 0.1% | $14.86 | $17.85 | -16.7% | COM | 57633B100 |
| NVRI | HARSCO CORP COM | 109,268 | $777K | 0.1% | $7.11 | $15.26 | -53.4% | COM | 415864107 |
| OSS | ONE STOP SYS INC COM | 194,014 | $764K | 0.1% | $3.94 | $3.28 | +20.0% | COM | 68247W109 |
| GNSS | GENASYS INC COM | 234,665 | $763K | 0.1% | $3.25 | $3.50 | -7.2% | COM | 36872P103 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN A | 12,514 | $760K | 0.1% | $60.73 | $151.00 | -59.8% | COM | H17182108 |
| APT | ALPHA PRO TECH LTD COM | 168,547 | $752K | 0.1% | $4.46 | $4.26 | +4.7% | COM | 020772109 |
| GDX | VANECK ETF TRUST GOLD MINERS E | 27,379 | $750K | 0.1% | $27.39 | $34.49 | -20.6% | COM | 92189F106 |
| INTT | INTEST CORP COM | 110,020 | $750K | 0.1% | $6.82 | $7.00 | -2.6% | COM | 461147100 |
| BIDU | BAIDU INC SPON ADR REP A | 4,992 | $742K | 0.1% | $148.64 | $132.16 | +12.5% | COM | 056752108 |
| IAC | IAC INTERACTIVECORP NEW COM NE | 9,700 | $737K | 0.1% | $75.98 * | $120.64 | -48.3% | COM | 44891N208 |
| — | HILL INTL INC COM | 435,412 | $731K | 0.1% | $1.68 | $1.68 | — | COM | 431466101 |
| ISUNQ | ISUN INC COM | 224,203 | $729K | 0.1% | $3.25 | $8.55 | — | COM | 465246106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC | 55,728 | $710K | 0.1% | $12.74 | $14.10 | -9.6% | COM | 89677Y100 |
| DOMO | DOMO INC COM CL B | 24,708 | $687K | 0.1% | $27.80 | $36.53 | -23.9% | COM | 257554105 |
| SNA | SNAP ON INC COM | 3,472 | $684K | 0.1% | $197.00 * | $76.35 | +135.3% | COM | 833034101 |
| — | UNIVERSAL STAINLESS & ALLOY CO | 91,621 | $678K | 0.1% | $7.40 | $9.47 | — | COM | 913837100 |
| — | AMYRIS INC COM NEW | 359,073 | $664K | 0.1% | $1.85 | $4.33 | — | COM | 03236M200 |
| BWEN | BROADWIND INC COM NEW | 394,217 | $647K | 0.1% | $1.64 | $2.37 | -30.7% | COM | 11161T207 |
| TSLA | TESLA INC COM | 960 | $646K | 0.1% | $672.92 * | $272.96 | -17.8% | COM | 88160R101 |
| GFF | GRIFFON CORP COM | 22,720 | $637K | 0.1% | $28.04 * | $21.14 | +11.3% | COM | 398433102 |
| TRIP | TRIPADVISOR INC COM | 35,452 | $631K | 0.1% | $17.80 | $29.87 | -40.4% | COM | 896945201 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 40,358 | $620K | 0.1% | $15.36 | $6.02 | +155.4% | COM | 185899101 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1,595 | $613K | 0.1% | $384.33 * | $410.37 | -8.9% | COM | 609839105 |
| KOPN | KOPIN CORP COM | 544,534 | $610K | 0.1% | $1.12 | $1.74 | -35.5% | COM | 500600101 |
| — | OPIANT PHARMACEUTICALS INC COM | 50,405 | $604K | 0.1% | $11.98 | $21.67 | — | COM | 683750103 |
| FNV | FRANCO NEV CORP COM | 4,442 | $584K | 0.1% | $131.47 * | $76.08 | +67.5% | COM | 351858105 |
| PRLB | PROTO LABS INC COM | 12,089 | $578K | 0.1% | $47.81 | $59.00 | -18.9% | COM | 743713109 |
| — | GSE SYS INC COM | 455,319 | $569K | 0.1% | $1.25 | $1.77 | — | COM | 36227K106 |
| TWST | TWIST BIOSCIENCE CORP COM | 15,972 | $558K | 0.1% | $34.94 | $35.88 | -2.6% | COM | 90184D100 |
| — | TESSCO TECHNOLOGIES INC COM | 93,356 | $552K | 0.1% | $5.91 | $6.31 | — | COM | 872386107 |
| — | XL FLEET CORP COM CL A | 479,947 | $552K | 0.1% | $1.15 | $1.96 | — | COM | 9837FR100 |
| LNC | LINCOLN NATL CORP IND COM | 11,361 | $531K | 0.1% | $46.74 * | $54.74 | -31.0% | COM | 534187109 |
| USIO | USIO INC COM | 218,111 | $530K | 0.1% | $2.43 | $5.66 | -57.1% | COM | 917313108 |
| STXS | STEREOTAXIS INC COM NEW | 287,339 | $529K | 0.1% | $1.84 | $4.83 | -61.9% | COM | 85916J409 |
| CXDO | CREXENDO INC COM | 169,895 | $527K | 0.1% | $3.10 | $6.59 | -53.3% | COM | 226552107 |
| DLX | DELUXE CORP COM | 23,544 | $510K | 0.1% | $21.66 * | $24.63 | -29.8% | COM | 248019101 |
| FSI | FLEXIBLE SOLUTIONS INTL INC CO | 205,994 | $505K | 0.1% | $2.45 * | $2.87 | -17.9% | COM | 33938T104 |
| NTIC | NORTHERN TECHNOLOGIES INTL COR | 49,181 | $460K | 0.1% | $9.35 * | $10.85 | -19.3% | COM | 665809109 |
| BEEM | BEAM GLOBAL COM | 29,595 | $459K | 0.1% | $15.51 | $15.30 | +1.4% | COM | 07373B109 |
| MMI | MARCUS & MILLICHAP INC COM | 12,296 | $455K | 0.1% | $37.00 * | $18.94 | +85.6% | COM | 566324109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 94,434 | $448K | 0.1% | $4.74 | $5.71 | -17.0% | COM | 37364X109 |
| — | CHARLES & COLVARD LTD COM | 361,443 | $441K | 0.1% | $1.22 | $2.93 | — | COM | 159765106 |
| EQNR | EQUINOR ASA SPONSORED ADR | 12,370 | $430K | 0.1% | $34.76 | $23.19 | +49.9% | COM | 29446M102 |
| NVMI | NOVA LTD COM | 4,822 | $427K | 0.1% | $88.55 | $99.60 | -11.1% | COM | M7516K103 |
| WPM | WHEATON PRECIOUS METALS CORP C | 11,841 | $427K | 0.1% | $36.06 * | $18.44 | +88.4% | COM | 962879102 |
| — | CYNERGISTEK INC COM | 327,146 | $393K | 0.1% | $1.20 | $1.60 | — | COM | 23258P105 |
| RFIL | RF INDS LTD COM PAR $0.01 | 60,510 | $375K | 0.1% | $6.20 | $8.16 | -24.0% | COM | 749552105 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,101 | $347K | 0.1% | $84.61 | $77.44 | +9.2% | COM | 66987V109 |
| AWRE | AWARE INC MASS COM | 139,003 | $331K | 0.1% | $2.38 | $3.79 | -37.2% | COM | 05453N100 |
| — | GMS INC COM | 7,427 | $331K | 0.1% | $44.57 | $22.25 | — | COM | 36251C103 |
| — | OUTFRONT MEDIA INC COM | 18,283 | $310K | 0.1% | $16.96 | $25.48 | — | COM | 69007J106 |
| — | BIOLASE INC COM | 64,878 | $297K | 0.0% | $4.58 | $4.58 | — | COM | 090911405 |
| CAMT | CAMTEK LTD ORD | 11,260 | $280K | 0.0% | $24.87 | $28.12 | -13.0% | COM | M20791105 |
| — | EKSO BIONICS HLDGS INC COM | 167,645 | $277K | 0.0% | $1.65 | $2.89 | — | COM | 282644301 |
| — | STRATA SKIN SCIENCES INC COM N | 266,985 | $257K | 0.0% | $0.96 | $1.47 | — | COM | 86272A206 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,384 | $256K | 0.0% | $107.38 * | $55.30 | +68.9% | COM | 26441C204 |
| QTWO | Q2 HLDGS INC COM | 6,599 | $255K | 0.0% | $38.64 | $68.97 | -44.1% | COM | 74736L109 |
| LOPE | GRAND CANYON ED INC COM | 2,700 | $254K | 0.0% | $94.07 | $93.17 | +1.1% | COM | 38526M106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 5,400 | $249K | 0.0% | $46.11 | $51.58 | -10.6% | COM | 55405Y100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,906 | $248K | 0.0% | $130.12 * | $111.41 | +11.9% | COM | G8994E103 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 2,427 | $233K | 0.0% | $96.00 * | $54.29 | +71.7% | COM | 03820C105 |
| EG | EVEREST RE GROUP LTD COM | 831 | $233K | 0.0% | $280.39 * | $108.36 | +143.4% | COM | G3223R108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,094 | $230K | 0.0% | $210.24 * | $76.76 | +153.8% | COM | 053015103 |
| DOW | DOW INC COM | 4,422 | $228K | 0.0% | $51.56 * | $40.99 | +2.5% | COM | 260557103 |
| ACMR | ACM RESH INC COM CL A | 13,230 | $223K | 0.0% | $16.86 | $15.40 | +9.3% | COM | 00108J109 |
| IRIX | IRIDEX CORP COM | 83,528 | $215K | 0.0% | $2.57 | $6.82 | -62.3% | COM | 462684101 |
| RVTY | PERKINELMER INC COM | 1,464 | $208K | 0.0% | $142.08 | $46.14 | +205.6% | COM | 714046109 |
| ACLS | AXCELIS TECHNOLOGIES INC COM N | 3,725 | $204K | 0.0% | $54.77 | $57.95 | -5.4% | COM | 054540208 |
| AVGO | BROADCOM INC COM | 415 | $202K | 0.0% | $486.75 * | $24.46 | +86.7% | COM | 11135F101 |
| — | NV5 GLOBAL INC COM | 1,700 | $198K | 0.0% | $116.47 | $116.47 | — | COM | 62945V109 |
| DXYN | DIXIE GROUP INC CL A | 154,182 | $197K | 0.0% | $1.28 * | $4.49 | -50.1% | COM | 255519100 |
| — | RECRUITER COM GROUP INC COM NE | 195,408 | $197K | 0.0% | $1.01 | $2.95 | — | COM | 75630B303 |
| ABT | ABBOTT LABS COM | 1,729 | $188K | 0.0% | $108.73 * | $86.68 | +17.2% | COM | 002824100 |
| CINF | CINCINNATI FINL CORP COM | 1,541 | $183K | 0.0% | $118.75 * | $64.67 | +68.1% | COM | 172062101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 999 | $182K | 0.0% | $182.18 * | $111.87 | +37.8% | COM | 911312106 |
| SITM | SITIME CORP COM | 1,100 | $179K | 0.0% | $162.73 | $189.05 | -13.8% | COM | 82982T106 |
| — | VENUS CONCEPT INC COM | 383,838 | $178K | 0.0% | $0.46 | $0.56 | — | COM | 92332W105 |
| WAB | WABTEC COM | 2,137 | $175K | 0.0% | $81.89 | $62.91 | +27.9% | COM | 929740108 |
| SO | SOUTHERN CO COM | 2,400 | $171K | 0.0% | $71.25 * | $34.25 | +83.1% | COM | 842587107 |
| G | GENPACT LIMITED SHS | 3,969 | $168K | 0.0% | $42.33 * | $25.89 | +56.0% | COM | G3922B107 |
| — | ALTAIR ENGR INC COM CL A | 3,182 | $167K | 0.0% | $52.48 | $64.30 | — | COM | 021369103 |
| DLTR | DOLLAR TREE INC COM | 1,027 | $160K | 0.0% | $155.79 | $55.81 | +179.2% | COM | 256746108 |
| AXTA | AXALTA COATING SYS LTD COM | 6,906 | $153K | 0.0% | $22.15 | $29.92 | -26.1% | COM | G0750C108 |
| LQDT | LIQUIDITY SVCS INC COM | 11,210 | $151K | 0.0% | $13.47 | $5.30 | +153.4% | COM | 53635B107 |
| ACIW | ACI WORLDWIDE INC COM | 5,564 | $144K | 0.0% | $25.88 | $27.68 | -6.5% | COM | 004498101 |
| DXCM | DEXCOM INC COM | 1,788 | $133K | 0.0% | $74.38 | $57.95 | +28.6% | COM | 252131107 |
| MATX | MATSON INC COM | 1,785 | $130K | 0.0% | $72.83 * | $34.77 | +99.5% | COM | 57686G105 |
| WM | WASTE MGMT INC DEL COM | 827 | $127K | 0.0% | $153.57 * | $56.80 | +155.1% | COM | 94106L109 |
| NVT | NVENT ELECTRIC PLC SHS | 4,022 | $126K | 0.0% | $31.33 * | $33.08 | -9.9% | COM | G6700G107 |
| NKE | NIKE INC CL B | 1,180 | $121K | 0.0% | $102.54 * | $85.89 | +12.2% | COM | 654106103 |
| AAON | AAON INC COM PAR $0.004 | 2,168 | $119K | 0.0% | $54.89 * | $34.37 | +4.5% | COM | 000360206 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 1,589 | $118K | 0.0% | $74.26 | $63.03 | +17.6% | COM | 65341B106 |
| MRK | MERCK & CO INC COM | 1,219 | $111K | 0.0% | $91.06 * | $63.69 | +28.7% | COM | 58933Y105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,429 | $111K | 0.0% | $77.68 * | $40.17 | +73.8% | COM | 039483102 |
| BOX | BOX INC CL A | 4,047 | $102K | 0.0% | $25.20 | $27.94 | -10.0% | COM | 10316T104 |
| MQ | MARQETA INC CLASS A COM | 12,221 | $99,000 | 0.0% | $8.10 | $11.61 | -30.1% | COM | 57142B104 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 5,036 | $98,000 | 0.0% | $19.46 | $22.57 | -13.9% | COM | 76118Y104 |
| DAN | DANA INC COM | 6,798 | $96,000 | 0.0% | $14.12 * | $20.42 | -37.7% | COM | 235825205 |
| RGLD | ROYAL GOLD INC COM | 892 | $95,000 | 0.0% | $106.50 | $107.13 | -0.3% | COM | 780287108 |
| DTE | DTE ENERGY CO COM | 735 | $93,000 | 0.0% | $126.53 * | $76.80 | +46.5% | COM | 233331107 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 1,512 | $90,000 | 0.0% | $59.52 | $87.73 | -32.0% | COM | 90400D108 |
| COST | COSTCO WHSL CORP NEW COM | 180 | $86,000 | 0.0% | $477.78 * | $270.49 | +69.5% | COM | 22160K105 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 391 | $81,000 | 0.0% | $207.16 | $301.37 | -31.5% | COM | 464287648 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 3,266 | $80,000 | 0.0% | $24.49 | $24.41 | — | COM | 293792107 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER | 4,684 | $76,000 | 0.0% | $16.23 | $44.43 | -63.5% | COM | 08975P108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,196 | $73,000 | 0.0% | $61.04 | $63.21 | -3.5% | COM | 767204100 |
| ORCL | ORACLE CORP COM | 1,000 | $70,000 | 0.0% | $70.00 * | $52.75 | +26.4% | COM | 68389X105 |
| GE | GENERAL ELECTRIC CO COM NEW | 1,100 | $70,000 | 0.0% | $63.64 * | $62.95 | -38.1% | COM | 369604301 |
| NTNX | NUTANIX INC CL A | 4,162 | $61,000 | 0.0% | $14.66 | $34.85 | -58.0% | COM | 67059N108 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 390 | $58,000 | 0.0% | $148.72 * | $86.63 | +59.2% | COM | 030420103 |
| NEE | NEXTERA ENERGY INC COM | 740 | $57,000 | 0.0% | $77.03 * | $64.30 | +9.3% | COM | 65339F101 |
| ALC | ALCON AG ORD SHS | 703 | $49,000 | 0.0% | $69.70 | $57.87 | +19.6% | COM | H01301128 |
| ET | ENERGY TRANSFER L P COM UT LTD | 4,441 | $44,000 | 0.0% | $9.91 | $12.72 | — | COM | 29273V100 |
| DD | DUPONT DE NEMOURS INC COM | 791 | $44,000 | 0.0% | $55.63 * | $27.24 | -20.5% | COM | 26614N102 |
| HPK | HIGHPEAK ENERGY INC COM | 1,700 | $44,000 | 0.0% | $25.88 * | $28.07 | -12.0% | COM | 43114Q105 |
| WEC | WEC ENERGY GROUP INC COM | 430 | $43,000 | 0.0% | $100.00 * | $55.99 | +59.0% | COM | 92939U106 |
| — | PIONEER NAT RES CO COM | 187 | $42,000 | 0.0% | $224.60 | $160.43 | — | COM | 723787107 |
| PM | PHILIP MORRIS INTL INC COM | 402 | $40,000 | 0.0% | $99.50 * | $57.29 | +46.2% | COM | 718172109 |
| V | VISA INC COM CL A | 199 | $39,000 | 0.0% | $195.98 * | $179.54 | +6.8% | COM | 92826C839 |
| — | CYBEROPTICS CORP COM | 1,000 | $35,000 | 0.0% | $35.00 | $35.00 | — | COM | 232517102 |
| GOOG | ALPHABET INC CAP STK CL C | 16 | $35,000 | 0.0% | $2187.50 * | $66.98 | +62.1% | COM | 02079K107 |
| PPL | PPL CORP COM | 1,238 | $34,000 | 0.0% | $27.46 * | $22.26 | +8.2% | COM | 69351T106 |
| BTG | B2GOLD CORP COM | 10,000 | $34,000 | 0.0% | $3.40 * | $2.57 | +14.5% | COM | 11777Q209 |
| RGEN | REPLIGEN CORP COM | 178 | $29,000 | 0.0% | $162.92 | $84.01 | +93.3% | COM | 759916109 |
| SRE | SEMPRA COM | 195 | $29,000 | 0.0% | $148.72 * | $45.21 | +47.6% | COM | 816851109 |
| SBUX | STARBUCKS CORP COM | 382 | $29,000 | 0.0% | $75.92 * | $63.17 | +11.2% | COM | 855244109 |
| FDX | FEDEX CORP COM | 124 | $28,000 | 0.0% | $225.81 * | $149.25 | +40.7% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 75 | $28,000 | 0.0% | $373.33 | $372.46 | +1.3% | COM | 78462F103 |
| AXTI | AXT INC COM | 4,400 | $26,000 | 0.0% | $5.91 | $5.89 | -0.5% | COM | 00246W103 |
| BWMN | BOWMAN CONSULTING GROUP LTD CO | 2,100 | $26,000 | 0.0% | $12.38 | $15.39 | -19.8% | COM | 103002101 |
| ETN | EATON CORP PLC SHS | 203 | $26,000 | 0.0% | $128.08 * | $65.04 | +84.1% | COM | G29183103 |
| PACB | PACIFIC BIOSCIENCES CALIF INC | 5,858 | $26,000 | 0.0% | $4.44 | $26.22 | -83.1% | COM | 69404D108 |
| FITB | FIFTH THIRD BANCORP COM | 750 | $25,000 | 0.0% | $33.33 * | $19.85 | +46.8% | COM | 316773100 |
| RMNI | RIMINI STR INC DEL COM | 4,100 | $25,000 | 0.0% | $6.10 | $5.95 | +1.0% | COM | 76674Q107 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 800 | $24,000 | 0.0% | $30.00 | $32.45 | -8.3% | COM | 90385V107 |
| COIN | COINBASE GLOBAL INC COM CL A | 487 | $23,000 | 0.0% | $47.23 | $271.35 | -82.7% | COM | 19260Q107 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 1,300 | $22,000 | 0.0% | $16.92 | $16.34 | +3.0% | COM | 39813G109 |
| SCHW | SCHWAB CHARLES CORP COM | 341 | $22,000 | 0.0% | $64.52 * | $33.18 | +81.2% | COM | 808513105 |
| ADI | ANALOG DEVICES INC COM | 141 | $21,000 | 0.0% | $148.94 * | $75.83 | +81.2% | COM | 032654105 |
| WMB | WILLIAMS COS INC COM | 680 | $21,000 | 0.0% | $30.88 * | $16.76 | +58.9% | COM | 969457100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 76 | $21,000 | 0.0% | $276.32 | $182.62 | +49.5% | COM | 084670702 |
| AX | AXOS FINANCIAL INC COM | 577 | $21,000 | 0.0% | $36.40 | $38.41 | -6.7% | COM | 05465C100 |
| WTRG | ESSENTIAL UTILS INC COM | 425 | $19,000 | 0.0% | $44.71 * | $47.18 | -2.8% | COM | 29670G102 |
| DOV | DOVER CORP COM | 156 | $19,000 | 0.0% | $121.79 * | $73.40 | +58.1% | COM | 260003108 |
| — | R1 RCM INC COM | 900 | $19,000 | 0.0% | $21.11 | $21.11 | — | COM | 77634L105 |
| PNC | PNC FINL SVCS GROUP INC COM | 123 | $19,000 | 0.0% | $154.47 * | $98.99 | +38.5% | COM | 693475105 |
| HON | HONEYWELL INTL INC COM | 103 | $18,000 | 0.0% | $174.76 * | $117.71 | +29.2% | COM | 438516106 |
| COF | CAPITAL ONE FINL CORP COM | 175 | $18,000 | 0.0% | $102.86 * | $56.64 | +72.6% | COM | 14040H105 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 367 | $18,000 | 0.0% | $49.05 * | $35.96 | +17.5% | COM | 23345M107 |
| LOVE | LOVESAC COMPANY COM | 600 | $17,000 | 0.0% | $28.33 * | $38.87 | -29.3% | COM | 54738L109 |
| RDNW | RUMBLEON INC COM CL B | 1,100 | $16,000 | 0.0% | $14.55 | $19.55 | -24.8% | COM | 781386305 |
| ROK | ROCKWELL AUTOMATION INC COM | 80 | $16,000 | 0.0% | $200.00 * | $187.80 | -0.2% | COM | 773903109 |
| MA | MASTERCARD INCORPORATED CL A | 50 | $16,000 | 0.0% | $320.00 * | $297.74 | +3.8% | COM | 57636Q104 |
| MU | MICRON TECHNOLOGY INC COM | 284 | $16,000 | 0.0% | $56.34 * | $81.72 | -33.7% | COM | 595112103 |
| CE | CELANESE CORP DEL COM | 135 | $16,000 | 0.0% | $118.52 * | $85.53 | +29.5% | COM | 150870103 |
| CMCSA | COMCAST CORP NEW CL A | 387 | $15,000 | 0.0% | $38.76 * | $32.76 | +7.2% | COM | 20030N101 |
| HUBB | HUBBELL INC COM | 85 | $15,000 | 0.0% | $176.47 * | $95.19 | +78.3% | COM | 443510607 |
| SLV | ISHARES SILVER TRUST ISHARES | 771 | $14,000 | 0.0% | $18.16 * | $23.15 | -19.5% | COM | 46428Q109 |
| TER | TERADYNE INC COM | 145 | $13,000 | 0.0% | $89.66 | $73.70 | +19.7% | COM | 880770102 |
| FTHM | FATHOM HOLDINGS INC COM | 1,700 | $13,000 | 0.0% | $7.65 * | $8.48 | -7.6% | COM | 31189V109 |
| ECL | ECOLAB INC COM | 83 | $13,000 | 0.0% | $156.63 * | $176.95 | -16.4% | COM | 278865100 |
| — | ZURN ELKAY WATER SOLNS CORP CO | 450 | $12,000 | 0.0% | $26.67 | $26.67 | — | COM | 98983L102 |
| ITW | ILLINOIS TOOL WKS INC COM | 64 | $12,000 | 0.0% | $187.50 * | $49.85 | +236.6% | COM | 452308109 |
| ONDS | ONDAS HLDGS INC COM NEW | 2,200 | $12,000 | 0.0% | $5.45 | $6.91 | -22.0% | COM | 68236H204 |
| RRX | REGAL REXNORD CORPORATION COM | 100 | $11,000 | 0.0% | $110.00 * | $158.35 | -28.3% | COM | 758750103 |
| IEX | IDEX CORP COM | 62 | $11,000 | 0.0% | $177.42 * | $122.75 | +41.3% | COM | 45167R104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 165 | $11,000 | 0.0% | $66.67 * | $56.54 | +12.6% | COM | 192446102 |
| — | CDK GLOBAL INC COM | 201 | $11,000 | 0.0% | $54.73 | $48.31 | — | COM | 12508E101 |
| SNY | SANOFI SPONSORED ADR | 200 | $10,000 | 0.0% | $50.00 | $44.10 | +13.4% | COM | 80105N105 |
| — | BETTER CHOICE CO INC COM | 3,900 | $9,000 | 0.0% | $2.31 | $2.31 | — | COM | 08771Y303 |
| VNRX | VOLITIONRX LTD COM | 4,225 | $9,000 | 0.0% | $2.13 * | $2.52 | 0.0% | COM | 928661107 |
| OMQS | OMNIQ CORP COM | 1,600 | $9,000 | 0.0% | $5.63 * | $6.24 | 0.0% | COM | 68217M107 |
| WBD | WARNER BROS DISCOVERY INC COM | 667 | $9,000 | 0.0% | $13.49 | $18.55 | -27.7% | COM | 934423104 |
| RHI | ROBERT HALF INTL INC COM | 114 | $9,000 | 0.0% | $78.95 * | $61.36 | +22.1% | COM | 770323103 |
| APH | AMPHENOL CORP NEW CL A | 146 | $9,000 | 0.0% | $61.64 * | $25.54 | +22.1% | COM | 032095101 |
| ADSK | AUTODESK INC COM | 53 | $9,000 | 0.0% | $169.81 | $196.57 | -12.5% | COM | 052769106 |
| KGC | KINROSS GOLD CORP COM | 2,388 | $9,000 | 0.0% | $3.77 * | $3.59 | -0.2% | COM | 496902404 |
| GAU | GALIANO GOLD INC COM | 20,000 | $8,000 | 0.0% | $0.40 | $1.12 | -64.3% | COM | 36352H100 |
| SYY | SYSCO CORP COM | 100 | $8,000 | 0.0% | $80.00 * | $50.42 | +52.8% | COM | 871829107 |
| KMI | KINDER MORGAN INC DEL COM | 497 | $8,000 | 0.0% | $16.10 * | $11.20 | +23.0% | COM | 49456B101 |
| SHW | SHERWIN WILLIAMS CO COM | 36 | $8,000 | 0.0% | $222.22 * | $228.38 | -5.0% | COM | 824348106 |
| BWAY | BRAINSWAY LTD SPONSORED ADS | 1,700 | $8,000 | 0.0% | $4.71 * | $6.74 | -28.4% | COM | 10501L106 |
| MDLZ | MONDELEZ INTL INC CL A | 127 | $8,000 | 0.0% | $62.99 * | $35.78 | +58.1% | COM | 609207105 |
| — | ACCOLADE INC COM | 970 | $7,000 | 0.0% | $7.22 | $30.41 | — | COM | 00437E102 |
| UNP | UNION PAC CORP COM | 35 | $7,000 | 0.0% | $200.00 | $164.87 | +19.2% | COM | 907818108 |
| USB | US BANCORP DEL COM NEW | 150 | $7,000 | 0.0% | $46.67 * | $38.28 | +1.9% | COM | 902973304 |
| — | TORTOISE ENERGY INFRA CORP COM | 222 | $7,000 | 0.0% | $31.53 | $14.02 | — | COM | 89147L886 |
| — | PROCESSA PHARMACEUTICALS INC C | 2,300 | $6,000 | 0.0% | $2.61 | $2.61 | — | COM | 74275C205 |
| TLS | TELOS CORP MD COM | 800 | $6,000 | 0.0% | $7.50 * | $8.62 | -6.2% | COM | 87969B101 |
| — | LINDE PLC SHS | 20 | $6,000 | 0.0% | $300.00 | $156.52 | — | COM | G5494J103 |
| — | EYENOVIA INC COM | 3,300 | $6,000 | 0.0% | $1.82 | $1.82 | — | COM | 30234E104 |
| — | FORTRESS BIOTECH INC COM | 5,700 | $5,000 | 0.0% | $0.88 | $0.88 | — | COM | 34960Q109 |
| DERM | JOURNEY MED CORP COM | 1,400 | $5,000 | 0.0% | $3.57 * | $3.96 | -5.5% | COM | 48115J109 |
| — | ATERIAN INC COM | 2,100 | $5,000 | 0.0% | $2.38 | $2.38 | — | COM | 02156U101 |
| JRSH | JERASH HLDGS US INC COM | 1,100 | $5,000 | 0.0% | $4.55 * | $5.95 | -20.9% | COM | 47632P101 |
| ENB | ENBRIDGE INC COM | 85 | $4,000 | 0.0% | $47.06 * | $20.25 | +65.9% | COM | 29250N105 |
| BK | BANK NEW YORK MELLON CORP COM | 84 | $4,000 | 0.0% | $47.62 * | $39.65 | -5.2% | COM | 064058100 |
| — | CHIMERA INVT CORP COM NEW | 478 | $4,000 | 0.0% | $8.37 | $8.37 | — | COM | 16934Q208 |
| ORI | OLD REP INTL CORP COM | 182 | $4,000 | 0.0% | $21.98 * | $17.45 | -2.7% | COM | 680223104 |
| LPRO | OPEN LENDING CORP COM CL A | 400 | $4,000 | 0.0% | $10.00 * | $13.39 | -23.6% | COM | 68373J104 |
| OGN | ORGANON & CO COMMON STOCK | 109 | $4,000 | 0.0% | $36.70 * | $26.93 | +6.0% | COM | 68622V106 |
| FLUX | FLUX PWR HLDGS INC COM NEW | 1,200 | $3,000 | 0.0% | $2.50 * | $2.47 | -2.8% | COM | 344057302 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 18 | $3,000 | 0.0% | $166.67 * | $117.32 | +14.5% | COM | 11133T103 |
| NSRGY | NESTLE S A SPONSORED ADR | 20 | $2,000 | 0.0% | $100.00 * | $105.66 | +10.2% | COM | 641069406 |
| — | LIQTECH INTL INC COM | 4,650 | $2,000 | 0.0% | $0.43 | $0.43 | — | COM | 53632A201 |
| — | STREAMLINE HEALTH SOLUTIONS IN | 1,600 | $2,000 | 0.0% | $1.25 | $1.25 | — | COM | 86323X106 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 25 | $2,000 | 0.0% | $80.00 * | $57.98 | +19.9% | COM | N53745100 |
| — | 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 | -29.8% | COM | 98419M100 |