Location: Boston, MA
CIK: 0000201772 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $627M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 107,346 | $14.84M | 2.4% | $138.20 | $93.93 | +44.7% | COM | 037833100 |
| STKL | SUNOPTA INC COM | 1,506,955 | $13.71M | 2.2% | $9.10 * | $7.72 | +22.9% | COM | 8676EP108 |
| DGII | DIGI INTL INC COM | 385,790 | $13.34M | 2.1% | $34.57 | $21.54 | +60.5% | COM | 253798102 |
| MSFT | MICROSOFT CORP COM | 54,915 | $12.79M | 2.0% | $232.91 * | $64.52 | +251.6% | COM | 594918104 |
| CSTL | CASTLE BIOSCIENCES INC COM | 436,635 | $11.39M | 1.8% | $26.08 | $31.35 | -16.8% | COM | 14843C105 |
| TNDM | TANDEM DIABETES CARE INC COM N | 218,049 | $10.43M | 1.7% | $47.85 | $85.29 | -43.9% | COM | 875372203 |
| ERII | ENERGY RECOVERY INC COM | 458,532 | $9.968M | 1.6% | $21.74 | $14.36 | +51.4% | COM | 29270J100 |
| GNRC | GENERAC HLDGS INC COM | 48,126 | $8.573M | 1.4% | $178.14 | $175.04 | +1.8% | COM | 368736104 |
| STRL | STERLING INFRASTRUCTURE INC CO | 389,841 | $8.37M | 1.3% | $21.47 | $17.40 | +23.4% | COM | 859241101 |
| ALB | ALBEMARLE CORP COM | 31,198 | $8.25M | 1.3% | $264.44 * | $78.76 | +220.6% | COM | 012653101 |
| — | LIVENT CORP COM | 267,803 | $8.208M | 1.3% | $30.65 | $11.06 | — | COM | 53814L108 |
| BP | BP PLC SPONSORED ADR | 285,983 | $8.165M | 1.3% | $28.55 | $20.58 | +38.7% | ADR | 055622104 |
| AMZN | AMAZON COM INC COM | 67,700 | $7.65M | 1.2% | $113.00 | $121.83 | -7.3% | COM | 023135106 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 204,904 | $6.776M | 1.1% | $33.07 | $29.11 | — | COM | 30057T105 |
| — | CUTERA INC COM | 148,489 | $6.771M | 1.1% | $45.60 | $27.48 | — | COM | 232109108 |
| PEP | PEPSICO INC COM | 41,315 | $6.745M | 1.1% | $163.26 * | $106.36 | +38.2% | COM | 713448108 |
| DIS | DISNEY WALT CO COM | 69,283 | $6.535M | 1.0% | $94.32 * | $107.82 | -14.5% | COM | 254687106 |
| CHGG | CHEGG INC COM | 303,572 | $6.396M | 1.0% | $21.07 | $32.44 | -35.1% | COM | 163092109 |
| CRM | SALESFORCE INC COM | 44,376 | $6.383M | 1.0% | $143.84 | $176.28 | -19.4% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP COM | 70,177 | $6.127M | 1.0% | $87.31 * | $53.19 | +46.9% | COM | 30231G102 |
| CGNX | COGNEX CORP COM | 144,800 | $6.002M | 1.0% | $41.45 * | $52.28 | -22.6% | COM | 192422103 |
| GS | GOLDMAN SACHS GROUP INC COM | 19,925 | $5.839M | 0.9% | $293.05 * | $176.08 | +53.3% | COM | 38141G104 |
| ASPN | ASPEN AEROGELS INC COM | 628,808 | $5.798M | 0.9% | $9.22 | $13.67 | -32.5% | COM | 04523Y105 |
| HCI | HCI GROUP INC COM | 137,880 | $5.405M | 0.9% | $39.20 | $61.32 | -36.1% | COM | 40416E103 |
| NEM | NEWMONT CORP COM | 127,227 | $5.347M | 0.9% | $42.03 * | $45.44 | -15.7% | COM | 651639106 |
| ENPH | ENPHASE ENERGY INC COM | 18,924 | $5.251M | 0.8% | $277.48 | $138.07 | +101.0% | COM | 29355A107 |
| INTU | INTUIT COM | 13,283 | $5.145M | 0.8% | $387.34 * | $54.78 | +591.8% | COM | 461202103 |
| F | FORD MTR CO DEL COM | 447,428 | $5.011M | 0.8% | $11.20 * | $9.73 | -10.3% | COM | 345370860 |
| — | WOLFSPEED INC COM | 48,134 | $4.975M | 0.8% | $103.36 | $110.28 | — | COM | 977852102 |
| AEM | AGNICO EAGLE MINES LTD COM | 114,404 | $4.831M | 0.8% | $42.23 * | $44.01 | -11.2% | COM | 008474108 |
| ST | SENSATA TECHNOLOGIES HLDG PLC | 128,156 | $4.778M | 0.8% | $37.28 | $56.86 | -34.4% | COM | G8060N102 |
| — | APTIV PLC SHS | 58,772 | $4.597M | 0.7% | $78.22 | $88.70 | — | COM | G6095L109 |
| TRMB | TRIMBLE INC COM | 83,982 | $4.558M | 0.7% | $54.27 | $66.86 | -18.8% | COM | 896239100 |
| PFE | PFIZER INC COM | 101,117 | $4.425M | 0.7% | $43.76 * | $29.14 | +25.2% | COM | 717081103 |
| KRNT | KORNIT DIGITAL LTD SHS | 162,120 | $4.314M | 0.7% | $26.61 | $56.86 | -53.2% | COM | M6372Q113 |
| REGN | REGENERON PHARMACEUTICALS COM | 6,220 | $4.285M | 0.7% | $688.91 | $374.70 | +82.8% | COM | 75886F107 |
| HUBB | HUBBELL INC COM | 18,301 | $4.081M | 0.7% | $222.99 * | $199.45 | +6.8% | COM | 443510607 |
| INVE | IDENTIV INC COM NEW | 322,187 | $4.04M | 0.6% | $12.54 | $5.71 | +119.7% | COM | 45170X205 |
| VRAYQ | VIEWRAY INC COM | 1,100,162 | $4.005M | 0.6% | $3.64 * | $4.34 | -22.7% | COM | 92672L107 |
| ENVX | ENOVIX CORPORATION COM | 214,129 | $3.926M | 0.6% | $18.33 | $19.38 | -5.4% | COM | 293594107 |
| — | RADA ELECTR INDS LTD COM PAR N | 407,294 | $3.922M | 0.6% | $9.63 | $5.05 | — | COM | M81863124 |
| AXGN | AXOGEN INC COM | 327,698 | $3.906M | 0.6% | $11.92 | $10.00 | +19.2% | COM | 05463X106 |
| UPWK | UPWORK INC COM | 286,442 | $3.901M | 0.6% | $13.62 | $28.17 | -51.7% | COM | 91688F104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 13,376 | $3.873M | 0.6% | $289.55 | $120.60 | +140.1% | COM | 92532F100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 22,894 | $3.773M | 0.6% | $164.80 | $61.53 | +167.9% | COM | 22788C105 |
| PATK | PATRICK INDS INC COM | 85,562 | $3.751M | 0.6% | $43.84 * | $35.60 | -23.2% | COM | 703343103 |
| PWR | QUANTA SVCS INC COM | 29,230 | $3.724M | 0.6% | $127.40 | $79.80 | +58.9% | COM | 74762E102 |
| MP | MP MATERIALS CORP COM CL A | 135,489 | $3.699M | 0.6% | $27.30 | $26.57 | +2.7% | COM | 553368101 |
| PAYX | PAYCHEX INC COM | 32,655 | $3.664M | 0.6% | $112.20 * | $26.02 | +291.1% | COM | 704326107 |
| DAVA | ENDAVA PLC ADS | 45,216 | $3.646M | 0.6% | $80.64 | $60.97 | +32.3% | ADR | 29260V105 |
| BMI | BADGER METER INC COM | 39,439 | $3.644M | 0.6% | $92.40 * | $81.26 | +11.1% | COM | 056525108 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 118,022 | $3.532M | 0.6% | $29.93 * | $32.06 | -23.8% | COM | 41068X100 |
| RVLV | REVOLVE GROUP INC CL A | 155,896 | $3.381M | 0.5% | $21.69 | $49.84 | -56.5% | COM | 76156B107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 14,483 | $3.352M | 0.5% | $231.44 | $281.66 | -17.8% | COM | 83417M104 |
| CAT | CATERPILLAR INC COM | 20,155 | $3.307M | 0.5% | $164.08 * | $121.84 | +27.1% | COM | 149123101 |
| ICHR | ICHOR HOLDINGS SHS | 135,856 | $3.289M | 0.5% | $24.21 | $35.17 | -31.2% | COM | G4740B105 |
| KRUS | KURA SUSHI USA INC CL A COM | 44,438 | $3.27M | 0.5% | $73.59 | $33.21 | +121.6% | COM | 501270102 |
| LYTS | LSI INDS INC OHIO COM | 420,826 | $3.236M | 0.5% | $7.69 | $6.77 | +13.7% | COM | 50216C108 |
| LNN | LINDSAY CORP COM | 22,032 | $3.157M | 0.5% | $143.29 * | $117.88 | +17.0% | COM | 535555106 |
| TMCI | TREACE MED CONCEPTS INC COM | 142,954 | $3.155M | 0.5% | $22.07 | $17.65 | +25.0% | COM | 89455T109 |
| RGP | RESOURCES CONNECTION INC COM | 172,103 | $3.11M | 0.5% | $18.07 | $17.70 | +2.1% | COM | 76122Q105 |
| LNG | CHENIERE ENERGY INC COM NEW | 18,598 | $3.086M | 0.5% | $165.93 | $39.40 | +321.1% | COM | 16411R208 |
| TMDX | TRANSMEDICS GROUP INC COM | 72,840 | $3.04M | 0.5% | $41.74 | $29.66 | +40.7% | COM | 89377M109 |
| BHE | BENCHMARK ELECTRS INC COM | 119,766 | $2.968M | 0.5% | $24.78 * | $23.40 | -1.0% | COM | 08160H101 |
| — | AVID BIOSERVICES INC COM | 155,166 | $2.967M | 0.5% | $19.12 | $8.58 | — | COM | 05368M106 |
| EOLS | EVOLUS INC COM | 368,346 | $2.965M | 0.5% | $8.05 | $8.55 | -5.9% | COM | 30052C107 |
| PI | IMPINJ INC COM | 36,803 | $2.945M | 0.5% | $80.02 | $22.63 | +253.6% | COM | 453204109 |
| GMED | GLOBUS MED INC CL A | 49,060 | $2.923M | 0.5% | $59.58 | $61.61 | -3.3% | COM | 379577208 |
| RUN | SUNRUN INC COM | 103,350 | $2.851M | 0.5% | $27.59 | $57.13 | -51.7% | COM | 86771W105 |
| APD | AIR PRODS & CHEMS INC COM | 12,021 | $2.798M | 0.4% | $232.76 * | $234.33 | -8.6% | COM | 009158106 |
| MLM | MARTIN MARIETTA MATLS INC COM | 8,592 | $2.767M | 0.4% | $322.04 | $205.02 | +54.0% | COM | 573284106 |
| GKOS | GLAUKOS CORP COM | 51,775 | $2.757M | 0.4% | $53.25 | $54.57 | -2.4% | COM | 377322102 |
| EYPT | EYEPOINT PHARMACEUTICALS INC C | 341,974 | $2.705M | 0.4% | $7.91 | $10.31 | -23.3% | COM | 30233G209 |
| BE | BLOOM ENERGY CORP COM CL A | 128,687 | $2.572M | 0.4% | $19.99 | $23.41 | -14.6% | COM | 093712107 |
| WTS | WATTS WATER TECHNOLOGIES INC C | 20,374 | $2.562M | 0.4% | $125.75 | $116.78 | +7.7% | COM | 942749102 |
| AEHR | AEHR TEST SYS COM | 180,092 | $2.539M | 0.4% | $14.10 | $12.63 | +11.7% | COM | 00760J108 |
| RLGT | RADIANT LOGISTICS INC COM | 435,517 | $2.478M | 0.4% | $5.69 | $6.66 | -14.5% | COM | 75025X100 |
| TBBK | BANCORP INC DEL COM | 108,959 | $2.395M | 0.4% | $21.98 | $12.18 | +80.4% | COM | 05969A105 |
| VCYT | VERACYTE INC COM | 143,858 | $2.388M | 0.4% | $16.60 | $27.44 | -39.5% | COM | 92337F107 |
| ASIX | ADVANSIX INC COM | 72,990 | $2.343M | 0.4% | $32.10 * | $29.51 | +0.6% | COM | 00773T101 |
| NOVT | NOVANTA INC COM | 20,199 | $2.336M | 0.4% | $115.65 | $47.36 | +144.2% | COM | 67000B104 |
| TRNS | TRANSCAT INC COM | 30,512 | $2.309M | 0.4% | $75.68 | $28.83 | +162.5% | COM | 893529107 |
| ASYS | AMTECH SYS INC COM PAR $0.01N | 269,005 | $2.287M | 0.4% | $8.50 | $7.87 | +8.0% | COM | 032332504 |
| BW | BABCOCK & WILCOX ENTERPRISES I | 354,881 | $2.264M | 0.4% | $6.38 | $7.09 | -10.0% | COM | 05614L209 |
| ELF | E L F BEAUTY INC COM | 59,976 | $2.256M | 0.4% | $37.62 | $17.27 | +117.8% | COM | 26856L103 |
| SKY | SKYLINE CHAMPION CORPORATION C | 42,625 | $2.254M | 0.4% | $52.88 | $27.19 | +94.4% | COM | 830830105 |
| — | TWITTER INC COM | 50,935 | $2.233M | 0.4% | $43.84 | $51.98 | — | COM | 90184L102 |
| CECO | CECO ENVIRONMENTAL CORP COM | 251,942 | $2.23M | 0.4% | $8.85 | $7.02 | +26.1% | COM | 125141101 |
| — | APOLLO ENDOSURGERY INC COM | 400,573 | $2.207M | 0.4% | $5.51 | $7.89 | — | COM | 03767D108 |
| ULTA | ULTA BEAUTY INC COM | 5,483 | $2.2M | 0.4% | $401.24 | $215.09 | +86.5% | COM | 90384S303 |
| STZ | CONSTELLATION BRANDS INC CL A | 9,572 | $2.198M | 0.4% | $229.63 * | $169.46 | +27.8% | COM | 21036P108 |
| AREC | AMERICAN RES CORP CL A | 813,291 | $2.171M | 0.3% | $2.67 | $2.45 | +9.2% | COM | 02927U208 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 36,372 | $2.143M | 0.3% | $58.92 | $20.62 | +185.8% | COM | 12008R107 |
| VUZI | VUZIX CORP COM NEW | 365,838 | $2.118M | 0.3% | $5.79 | $7.44 | -22.2% | COM | 92921W300 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 98,032 | $2.113M | 0.3% | $21.55 | $22.34 | -3.5% | COM | 82489W107 |
| — | HERITAGE CRYSTAL CLEAN INC COM | 71,124 | $2.103M | 0.3% | $29.57 | $22.63 | — | COM | 42726M106 |
| NOTV | INOTIV INC COM | 123,286 | $2.077M | 0.3% | $16.85 * | $18.75 | -2.1% | COM | 45783Q100 |
| AXP | AMERICAN EXPRESS CO COM | 15,234 | $2.055M | 0.3% | $134.90 * | $96.84 | +33.4% | COM | 025816109 |
| TGT | TARGET CORP COM | 13,186 | $1.957M | 0.3% | $148.41 * | $98.18 | +35.3% | COM | 87612E106 |
| — | SUPERIOR INDS INTL INC COM | 646,826 | $1.953M | 0.3% | $3.02 | $4.97 | — | COM | 868168105 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 221,003 | $1.932M | 0.3% | $8.74 | $5.35 | +63.2% | COM | 02081G201 |
| JPM | JPMORGAN CHASE & CO COM | 17,905 | $1.871M | 0.3% | $104.50 * | $98.82 | -2.7% | COM | 46625H100 |
| — | REVANCE THERAPEUTICS INC COM | 68,622 | $1.853M | 0.3% | $27.00 | $22.90 | — | COM | 761330109 |
| DDD | 3-D SYS CORP DEL COM NEW | 229,954 | $1.835M | 0.3% | $7.98 | $21.93 | -63.6% | COM | 88554D205 |
| SSTI | SHOTSPOTTER INC COM | 63,300 | $1.821M | 0.3% | $28.77 | $31.41 | -8.4% | COM | 82536T107 |
| AVNT | AVIENT CORPORATION COM | 59,785 | $1.811M | 0.3% | $30.29 * | $46.13 | -39.8% | COM | 05368V106 |
| JNJ | JOHNSON & JOHNSON COM | 10,984 | $1.794M | 0.3% | $163.33 * | $142.13 | +4.2% | COM | 478160104 |
| — | BARRICK GOLD CORP COM | 115,452 | $1.79M | 0.3% | $15.50 | $17.17 | — | COM | 067901108 |
| CTVA | CORTEVA INC COM | 31,260 | $1.787M | 0.3% | $57.17 * | $48.46 | +13.8% | COM | 22052L104 |
| BIIB | BIOGEN INC COM | 6,674 | $1.782M | 0.3% | $267.01 | $249.53 | +7.0% | COM | 09062X103 |
| DZSIQ | DZS INC COM | 156,383 | $1.767M | 0.3% | $11.30 | $13.89 | — | COM | 268211109 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 492,007 | $1.766M | 0.3% | $3.59 | $4.25 | -15.6% | COM | 88162F105 |
| CLPT | CLEARPOINT NEURO INC COM | 168,939 | $1.75M | 0.3% | $10.36 | $11.33 | -8.5% | COM | 18507C103 |
| PG | PROCTER AND GAMBLE CO COM | 13,684 | $1.728M | 0.3% | $126.28 * | $55.20 | +110.5% | COM | 742718109 |
| — | SUNPOWER CORP COM | 74,199 | $1.71M | 0.3% | $23.05 | $13.49 | — | COM | 867652406 |
| DE | DEERE & CO COM | 5,091 | $1.7M | 0.3% | $333.92 * | $363.01 | -12.0% | COM | 244199105 |
| MTDR | MATADOR RES CO COM | 34,657 | $1.695M | 0.3% | $48.91 | $18.09 | +170.4% | COM | 576485205 |
| — | INSTRUCTURE HLDGS INC COM | 76,033 | $1.694M | 0.3% | $22.28 | $22.82 | — | COM | 457790103 |
| LTRX | LANTRONIX INC COM NEW | 346,479 | $1.667M | 0.3% | $4.81 | $7.04 | -31.7% | COM | 516548203 |
| EVH | EVOLENT HEALTH INC CL A | 46,333 | $1.665M | 0.3% | $35.94 | $29.58 | +21.5% | COM | 30050B101 |
| LLY | LILLY ELI & CO COM | 5,090 | $1.646M | 0.3% | $323.38 * | $191.90 | +64.1% | COM | 532457108 |
| LXFR | LUXFER HLDGS PLC SHS | 110,932 | $1.609M | 0.3% | $14.50 | $15.91 | -8.9% | COM | G5698W116 |
| GTES | GATES INDL CORP PLC ORD SHS | 164,215 | $1.603M | 0.3% | $9.76 | $16.60 | -41.2% | COM | G39108108 |
| ASGN | ASGN INC COM | 17,732 | $1.602M | 0.3% | $90.35 | $62.39 | +44.8% | COM | 00191U102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 19,746 | $1.579M | 0.3% | $79.97 | $97.31 | -17.8% | ADR | 01609W102 |
| BIDU | BAIDU INC SPON ADR REP A | 13,403 | $1.575M | 0.3% | $117.51 | $134.92 | -12.9% | ADR | 056752108 |
| RELL | RICHARDSON ELECTRS LTD COM | 104,265 | $1.574M | 0.3% | $15.10 * | $6.82 | +106.6% | COM | 763165107 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 61,797 | $1.505M | 0.2% | $24.35 | $17.42 | +39.8% | COM | 229050307 |
| ALTG | ALTA EQUIPMENT GROUP INC COMMO | 136,415 | $1.502M | 0.2% | $11.01 * | $10.72 | -4.1% | COM | 02128L106 |
| — | VOXX INTL CORP CL A | 196,151 | $1.493M | 0.2% | $7.61 | $11.16 | — | COM | 91829F104 |
| — | ATLAS TECHNICAL CONSULTANTS IN | 223,101 | $1.484M | 0.2% | $6.65 | $6.65 | — | COM | 049430101 |
| GM | GENERAL MTRS CO COM | 45,442 | $1.458M | 0.2% | $32.08 * | $52.67 | -41.1% | COM | 37045V100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 29,556 | $1.446M | 0.2% | $48.92 * | $47.99 | -2.0% | COM | 499049104 |
| — | MANITEX INTL INC COM | 251,736 | $1.442M | 0.2% | $5.73 | $7.35 | — | COM | 563420108 |
| — | CONTINENTAL RES INC COM | 21,470 | $1.434M | 0.2% | $66.79 | $25.86 | — | COM | 212015101 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 14,825 | $1.428M | 0.2% | $96.32 * | $88.29 | +0.5% | COM | 12541W209 |
| OPBK | OP BANCORP COM | 128,024 | $1.424M | 0.2% | $11.12 | $10.79 | +3.0% | COM | 67109R109 |
| EVCM | EVERCOMMERCE INC COM | 129,899 | $1.42M | 0.2% | $10.93 | $12.32 | -11.3% | COM | 29977X105 |
| TVTX | TRAVERE THERAPEUTICS INC COM | 57,605 | $1.419M | 0.2% | $24.63 | $27.89 | -11.6% | COM | 89422G107 |
| — | CHARGEPOINT HOLDINGS INC COM C | 94,912 | $1.401M | 0.2% | $14.76 | $14.76 | — | COM | 15961R105 |
| OI | O-I GLASS INC COM | 105,925 | $1.372M | 0.2% | $12.95 | $14.31 | -9.5% | COM | 67098H104 |
| CCS | CENTURY CMNTYS INC COM | 31,707 | $1.356M | 0.2% | $42.77 * | $30.08 | +35.6% | COM | 156504300 |
| MS | MORGAN STANLEY COM NEW | 17,096 | $1.351M | 0.2% | $79.02 * | $35.21 | +100.8% | COM | 617446448 |
| — | MRC GLOBAL INC COM | 187,332 | $1.347M | 0.2% | $7.19 | $9.89 | — | COM | 55345K103 |
| CSTE | CAESARSTONE LTD ORD SHS | 144,291 | $1.343M | 0.2% | $9.31 | $11.32 | -17.8% | COM | M20598104 |
| SLGN | SILGAN HOLDINGS INC COM | 31,795 | $1.337M | 0.2% | $42.05 | $43.33 | -3.0% | COM | 827048109 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 65,875 | $1.337M | 0.2% | $20.30 | $25.27 | -19.7% | COM | 80689H102 |
| CDXS | CODEXIS INC COM | 217,806 | $1.32M | 0.2% | $6.06 | $12.23 | -50.4% | COM | 192005106 |
| AAL | AMERICAN AIRLS GROUP INC COM | 108,958 | $1.312M | 0.2% | $12.04 | $15.31 | -21.4% | COM | 02376R102 |
| TRIP | TRIPADVISOR INC COM | 59,176 | $1.307M | 0.2% | $22.09 | $26.88 | -17.8% | COM | 896945201 |
| SLB | SCHLUMBERGER LTD COM STK | 36,389 | $1.306M | 0.2% | $35.89 * | $28.10 | +18.1% | COM | 806857108 |
| FLR | FLUOR CORP NEW COM | 52,078 | $1.296M | 0.2% | $24.89 | $24.12 | +3.2% | COM | 343412102 |
| GLNG | GOLAR LNG LTD SHS | 51,654 | $1.287M | 0.2% | $24.92 * | $11.57 | +95.6% | COM | G9456A100 |
| WFC | WELLS FARGO CO NEW COM | 31,574 | $1.27M | 0.2% | $40.22 * | $31.62 | +16.9% | COM | 949746101 |
| CLH | CLEAN HARBORS INC COM | 11,540 | $1.269M | 0.2% | $109.97 | $77.86 | +41.2% | COM | 184496107 |
| EVR | EVERCORE INC CLASS A | 15,346 | $1.262M | 0.2% | $82.24 * | $75.18 | +3.4% | COM | 29977A105 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 170,385 | $1.252M | 0.2% | $7.35 | $3.47 | +111.6% | COM | 444144109 |
| — | ZUORA INC COM CL A | 164,276 | $1.212M | 0.2% | $7.38 | $13.45 | — | COM | 98983V106 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN A | 18,182 | $1.188M | 0.2% | $65.34 | $126.52 | -48.3% | COM | H17182108 |
| ONTO | ONTO INNOVATION INC COM | 18,464 | $1.183M | 0.2% | $64.07 | $37.02 | +73.0% | COM | 683344105 |
| — | PDC ENERGY INC COM | 20,422 | $1.18M | 0.2% | $57.78 | $32.62 | — | COM | 69327R101 |
| PRCH | PORCH GROUP INC COM | 519,471 | $1.169M | 0.2% | $2.25 | $4.09 | -45.0% | COM | 733245104 |
| VMC | VULCAN MATLS CO COM | 7,381 | $1.164M | 0.2% | $157.70 * | $117.56 | +30.8% | COM | 929160109 |
| VMI | VALMONT INDS INC COM | 4,323 | $1.161M | 0.2% | $268.56 | $155.73 | +72.5% | COM | 920253101 |
| RRC | RANGE RES CORP COM | 44,655 | $1.128M | 0.2% | $25.26 | $14.63 | +72.7% | COM | 75281A109 |
| FFWM | FIRST FNDTN INC COM | 61,688 | $1.119M | 0.2% | $18.14 * | $21.23 | -9.2% | COM | 32026V104 |
| BWEN | BROADWIND INC COM NEW | 368,913 | $1.114M | 0.2% | $3.02 | $2.37 | +27.6% | COM | 11161T207 |
| — | UNITED STATES STL CORP NEW COM | 61,435 | $1.113M | 0.2% | $18.12 | $25.09 | — | COM | 912909108 |
| FIVE | FIVE BELOW INC COM | 8,076 | $1.112M | 0.2% | $137.69 | $60.16 | +128.8% | COM | 33829M101 |
| AMGN | AMGEN INC COM | 4,910 | $1.107M | 0.2% | $225.46 * | $203.29 | +0.0% | COM | 031162100 |
| DXCM | DEXCOM INC COM | 13,616 | $1.097M | 0.2% | $80.57 | $81.18 | -0.8% | COM | 252131107 |
| MRVL | MARVELL TECHNOLOGY INC COM | 25,307 | $1.086M | 0.2% | $42.91 | $48.17 | -12.1% | COM | 573874104 |
| INSM | INSMED INC COM PAR $.01 | 49,837 | $1.073M | 0.2% | $21.53 | $23.98 | -10.2% | COM | 457669307 |
| CVX | CHEVRON CORP NEW COM | 7,414 | $1.065M | 0.2% | $143.65 * | $86.76 | +44.9% | COM | 166764100 |
| PHR | PHREESIA INC COM | 41,756 | $1.064M | 0.2% | $25.48 | $24.96 | +2.1% | COM | 71944F106 |
| CL | COLGATE PALMOLIVE CO COM | 15,150 | $1.064M | 0.2% | $70.23 * | $44.53 | +46.0% | COM | 194162103 |
| — | SYNOVUS FINL CORP COM NEW | 28,175 | $1.057M | 0.2% | $37.52 | $47.87 | — | COM | 87161C501 |
| GIC | GLOBAL INDUSTRIAL COMPANY COM | 39,356 | $1.056M | 0.2% | $26.83 * | $29.23 | -17.1% | COM | 37892E102 |
| STRR | HUDSON GLOBAL INC COM NEW | 31,368 | $1.055M | 0.2% | $33.63 * | $31.91 | +1.9% | COM | 443787205 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 103,475 | $1.051M | 0.2% | $10.16 | $17.04 | -40.4% | COM | 50077B207 |
| UAL | UNITED AIRLS HLDGS INC COM | 32,235 | $1.049M | 0.2% | $32.54 | $40.02 | -18.7% | COM | 910047109 |
| — | AMYRIS INC COM NEW | 359,073 | $1.048M | 0.2% | $2.92 | $4.33 | — | COM | 03236M200 |
| AYI | ACUITY BRANDS INC COM | 6,655 | $1.048M | 0.2% | $157.48 | $154.47 | +1.0% | COM | 00508Y102 |
| VLO | VALERO ENERGY CORP COM | 9,685 | $1.035M | 0.2% | $106.87 * | $66.49 | +45.5% | COM | 91913Y100 |
| DAL | DELTA AIR LINES INC DEL COM NE | 36,538 | $1.025M | 0.2% | $28.05 * | $34.99 | -22.0% | COM | 247361702 |
| AJG | GALLAGHER ARTHUR J & CO COM | 5,900 | $1.01M | 0.2% | $171.19 * | $33.49 | +396.0% | COM | 363576109 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,560 | $1.01M | 0.2% | $95.64 | $110.40 | -14.0% | COM | 02079K305 |
| STXS | STEREOTAXIS INC COM NEW | 552,451 | $994K | 0.2% | $1.80 | $3.54 | -49.1% | COM | 85916J409 |
| TWST | TWIST BIOSCIENCE CORP COM | 28,166 | $993K | 0.2% | $35.26 | $38.73 | -9.0% | COM | 90184D100 |
| QCOM | QUALCOMM INC COM | 8,768 | $991K | 0.2% | $113.02 * | $72.86 | +43.9% | COM | 747525103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 6,629 | $990K | 0.2% | $149.34 * | $31.19 | +353.8% | COM | 571748102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 25,924 | $984K | 0.2% | $37.96 * | $28.63 | +6.6% | COM | 92343V104 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 29,881 | $983K | 0.2% | $32.90 | $34.08 | -3.4% | COM | 76954A103 |
| — | ICAD INC COM NEW | 464,208 | $975K | 0.2% | $2.10 | $5.68 | — | COM | 44934S206 |
| — | CANADIAN PAC RY LTD COM | 14,585 | $973K | 0.2% | $66.71 | $76.23 | — | COM | 13645T100 |
| WTTR | SELECT ENERGY SERVICES INC-A | 139,279 | $971K | 0.2% | $6.97 | $8.57 | — | COM | 81617J301 |
| FCX | FREEPORT-MCMORAN INC CL B | 35,446 | $969K | 0.2% | $27.34 * | $35.78 | -27.2% | COM | 35671D857 |
| TSLA | TESLA INC COM | 3,618 | $960K | 0.2% | $265.34 | $277.60 | -4.4% | COM | 88160R101 |
| SSYS | STRATASYS LTD SHS | 66,170 | $954K | 0.2% | $14.42 | $19.23 | -25.1% | COM | M85548101 |
| FLGT | FULGENT GENETICS INC COM | 24,946 | $951K | 0.2% | $38.12 | $40.97 | -6.9% | COM | 359664109 |
| KOPN | KOPIN CORP COM | 874,764 | $919K | 0.1% | $1.05 | $1.61 | -34.7% | COM | 500600101 |
| — | SVB FINANCIAL GROUP COM | 2,726 | $915K | 0.1% | $335.66 | $387.83 | — | COM | 78486Q101 |
| FANG | DIAMONDBACK ENERGY INC COM | 7,434 | $895K | 0.1% | $120.39 * | $89.41 | +17.2% | COM | 25278X109 |
| LINC | LINCOLN EDL SVCS CORP COM | 164,027 | $892K | 0.1% | $5.44 | $3.42 | +59.1% | COM | 533535100 |
| — | PERFORMANT FINL CORP COM | 478,676 | $886K | 0.1% | $1.85 | $2.61 | — | COM | 71377E105 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 56,799 | $860K | 0.1% | $15.14 | $14.08 | +7.5% | COM | 26142V105 |
| — | STEM INC COM | 63,774 | $851K | 0.1% | $13.34 | $13.34 | — | COM | 85859N102 |
| WWW | WOLVERINE WORLD WIDE INC COM | 54,812 | $844K | 0.1% | $15.40 * | $28.96 | -51.7% | COM | 978097103 |
| CSBR | CHAMPIONS ONCOLOGY INC COM NEW | 107,711 | $808K | 0.1% | $7.50 | $7.11 | +5.5% | COM | 15870P307 |
| INTT | INTEST CORP COM | 102,972 | $786K | 0.1% | $7.63 | $7.00 | +8.9% | COM | 461147100 |
| — | COWEN INC CL A NEW | 20,324 | $785K | 0.1% | $38.62 | $19.34 | — | COM | 223622606 |
| LE | LANDS END INC NEW COM | 101,331 | $782K | 0.1% | $7.72 | $13.17 | -41.4% | COM | 51509F105 |
| ORN | ORION GROUP HLDGS INC COM | 285,558 | $754K | 0.1% | $2.64 | $2.63 | +0.5% | COM | 68628V308 |
| PERI | PERION NETWORK LTD SHS NEW | 38,980 | $752K | 0.1% | $19.29 | $4.66 | +313.9% | COM | M78673114 |
| KO | COCA COLA CO COM | 13,064 | $732K | 0.1% | $56.03 * | $44.04 | +15.4% | COM | 191216100 |
| GFF | GRIFFON CORP COM | 24,506 | $723K | 0.1% | $29.50 * | $21.59 | +23.8% | COM | 398433102 |
| SNA | SNAP ON INC COM | 3,472 | $699K | 0.1% | $201.32 * | $76.35 | +142.0% | COM | 833034101 |
| BKR | BAKER HUGHES COMPANY CL A | 33,225 | $696K | 0.1% | $20.95 * | $27.68 | -29.9% | COM | 05722G100 |
| WLDN | WILLDAN GROUP INC COM | 46,030 | $682K | 0.1% | $14.82 | $24.14 | -38.7% | COM | 96924N100 |
| DLX | DELUXE CORP COM | 40,537 | $675K | 0.1% | $16.65 * | $21.37 | -37.1% | COM | 248019101 |
| GDX | VANECK ETF TRUST GOLD MINERS E | 27,379 | $660K | 0.1% | $24.11 | $34.49 | -30.1% | ETF | 92189F106 |
| GHM | GRAHAM CORP COM | 74,136 | $652K | 0.1% | $8.79 | $8.36 | +5.2% | COM | 384556106 |
| DOMO | DOMO INC COM CL B | 35,786 | $644K | 0.1% | $18.00 | $33.33 | -46.0% | COM | 257554105 |
| APT | ALPHA PRO TECH LTD COM | 157,728 | $639K | 0.1% | $4.05 | $4.26 | -4.9% | COM | 020772109 |
| JD | JD.COM INC SPON ADR CL A | 12,479 | $628K | 0.1% | $50.32 | $57.70 | -12.8% | ADR | 47215P106 |
| NTIC | NORTHERN TECHNOLOGIES INTL COR | 46,025 | $613K | 0.1% | $13.32 * | $10.85 | +15.6% | COM | 665809109 |
| — | UNIVERSAL STAINLESS & ALLOY CO | 85,641 | $610K | 0.1% | $7.12 | $9.47 | — | COM | 913837100 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD M | 20,696 | $610K | 0.1% | $29.47 | $38.37 | -23.2% | ETF | 92189F791 |
| GNSS | GENASYS INC COM | 219,616 | $608K | 0.1% | $2.77 | $3.50 | -20.9% | COM | 36872P103 |
| BAC | BK OF AMERICA CORP COM | 20,100 | $607K | 0.1% | $30.20 * | $30.59 | -9.3% | COM | 060505104 |
| C | CITIGROUP INC COM NEW | 13,973 | $582K | 0.1% | $41.65 * | $43.67 | -15.4% | COM | 172967424 |
| OSS | ONE STOP SYS INC COM | 181,653 | $581K | 0.1% | $3.20 | $3.28 | -2.6% | COM | 68247W109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1,595 | $580K | 0.1% | $363.64 * | $410.37 | -13.6% | COM | 609839105 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 40,358 | $544K | 0.1% | $13.48 | $6.02 | +123.9% | COM | 185899101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC | 49,470 | $537K | 0.1% | $10.86 | $14.10 | -23.0% | COM | 89677Y100 |
| FNV | FRANCO NEV CORP COM | 4,442 | $531K | 0.1% | $119.54 * | $76.08 | +52.5% | COM | 351858105 |
| BEEM | BEAM GLOBAL COM | 42,856 | $523K | 0.1% | $12.20 | $15.01 | -18.7% | COM | 07373B109 |
| — | PROFIRE ENERGY INC COM | 612,189 | $520K | 0.1% | $0.85 | $1.17 | — | COM | 74316X101 |
| ISUNQ | ISUN INC COM | 231,250 | $511K | 0.1% | $2.21 | $8.36 | — | COM | 465246106 |
| — | OPIANT PHARMACEUTICALS INC COM | 47,169 | $507K | 0.1% | $10.75 | $21.67 | — | COM | 683750103 |
| LNC | LINCOLN NATL CORP IND COM | 11,361 | $499K | 0.1% | $43.92 * | $54.74 | -34.6% | COM | 534187109 |
| — | EKSO BIONICS HLDGS INC COM | 319,673 | $499K | 0.1% | $1.56 | $2.26 | — | COM | 282644301 |
| CXDO | CREXENDO INC COM | 202,467 | $486K | 0.1% | $2.40 | $5.98 | -60.1% | COM | 226552107 |
| — | BIODESIX INC COM | 378,023 | $480K | 0.1% | $1.27 | $1.27 | — | COM | 09075X108 |
| RFIL | RF INDS LTD COM PAR $0.01 | 81,018 | $466K | 0.1% | $5.75 | $7.77 | -26.0% | COM | 749552105 |
| VTSI | VIRTRA INC COM PAR | 76,372 | $413K | 0.1% | $5.41 | $5.32 | +1.6% | COM | 92827K301 |
| NVMI | NOVA LTD COM | 4,822 | $411K | 0.1% | $85.23 | $99.60 | -14.4% | COM | M7516K103 |
| EQNR | EQUINOR ASA SPONSORED ADR | 12,306 | $407K | 0.1% | $33.07 | $23.19 | +42.8% | ADR | 29446M102 |
| — | MEDIWOUND LTD ORD SHS | 291,286 | $405K | 0.1% | $1.39 | $1.39 | — | COM | M68830104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 88,536 | $390K | 0.1% | $4.40 | $5.71 | -22.8% | COM | 37364X109 |
| — | GSE SYS INC COM | 426,971 | $384K | 0.1% | $0.90 | $1.77 | — | COM | 36227K106 |
| AIRG | AIRGAIN INC COM | 52,243 | $377K | 0.1% | $7.22 | $7.98 | -9.7% | COM | 00938A104 |
| WPM | WHEATON PRECIOUS METALS CORP C | 11,391 | $369K | 0.1% | $32.39 * | $18.44 | +69.9% | COM | 962879102 |
| — | STRATA SKIN SCIENCES INC COM N | 419,830 | $366K | 0.1% | $0.87 | $1.25 | — | COM | 86272A206 |
| — | TESSCO TECHNOLOGIES INC COM | 87,543 | $362K | 0.1% | $4.14 | $6.31 | — | COM | 872386107 |
| MMI | MARCUS & MILLICHAP INC COM | 10,918 | $358K | 0.1% | $32.79 * | $18.94 | +65.6% | COM | 566324109 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 981 | $350K | 0.1% | $356.78 | $395.24 | -9.6% | ETF | 78462F103 |
| FTEK | FUEL TECH INC COM | 292,755 | $343K | 0.1% | $1.17 | $1.30 | -9.8% | COM | 359523107 |
| — | RECRUITER COM GROUP INC COM NE | 278,284 | $340K | 0.1% | $1.22 | $2.44 | — | COM | 75630B303 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 88,836 | $324K | 0.1% | $3.65 | $4.34 | -16.0% | COM | 892918103 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,101 | $312K | 0.0% | $76.08 | $77.44 | -1.8% | ADR | 66987V109 |
| — | GMS INC COM | 7,117 | $285K | 0.0% | $40.04 | $22.25 | — | COM | 36251C103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 5,400 | $280K | 0.0% | $51.85 | $51.58 | +0.4% | COM | 55405Y100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,906 | $276K | 0.0% | $144.81 * | $111.41 | +25.3% | COM | G8994E103 |
| CAMT | CAMTEK LTD ORD | 11,260 | $261K | 0.0% | $23.18 | $28.12 | -18.9% | COM | M20791105 |
| — | BIOLASE INC COM | 105,318 | $256K | 0.0% | $2.43 | $3.75 | — | COM | 090911405 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 2,427 | $249K | 0.0% | $102.60 * | $54.29 | +84.0% | COM | 03820C105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,075 | $243K | 0.0% | $226.05 * | $76.76 | +174.5% | COM | 053015103 |
| AWRE | AWARE INC MASS COM | 130,382 | $232K | 0.0% | $1.78 | $3.79 | -53.1% | COM | 05453N100 |
| ACLS | AXCELIS TECHNOLOGIES INC COM N | 3,725 | $226K | 0.0% | $60.67 | $57.95 | +4.5% | COM | 054540208 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,384 | $222K | 0.0% | $93.12 * | $55.30 | +47.9% | COM | 26441C204 |
| LOPE | GRAND CANYON ED INC COM | 2,700 | $222K | 0.0% | $82.22 | $93.17 | -11.7% | COM | 38526M106 |
| EG | EVEREST RE GROUP LTD COM | 831 | $218K | 0.0% | $262.33 * | $108.36 | +129.3% | COM | G3223R108 |
| QTWO | Q2 HLDGS INC COM | 6,599 | $212K | 0.0% | $32.13 | $68.97 | -53.3% | COM | 74736L109 |
| — | NV5 GLOBAL INC COM | 1,700 | $210K | 0.0% | $123.53 | $116.47 | — | COM | 62945V109 |
| DOW | DOW INC COM | 4,401 | $193K | 0.0% | $43.85 * | $40.99 | -11.6% | COM | 260557103 |
| AVGO | BROADCOM INC COM | 415 | $184K | 0.0% | $443.37 * | $24.46 | +72.1% | COM | 11135F101 |
| LQDT | LIQUIDITY SVCS INC COM | 11,210 | $182K | 0.0% | $16.24 | $5.30 | +206.6% | COM | 53635B107 |
| WAB | WABTEC COM | 2,137 | $174K | 0.0% | $81.42 | $62.91 | +27.0% | COM | 929740108 |
| G | GENPACT LIMITED SHS | 3,969 | $174K | 0.0% | $43.84 * | $25.89 | +61.7% | COM | G3922B107 |
| ABT | ABBOTT LABS COM | 1,729 | $167K | 0.0% | $96.59 * | $86.68 | +4.8% | COM | 002824100 |
| ACMR | ACM RESH INC COM CL A | 13,230 | $165K | 0.0% | $12.47 | $15.40 | -19.1% | COM | 00108J109 |
| SO | SOUTHERN CO COM | 2,400 | $163K | 0.0% | $67.92 * | $34.25 | +76.1% | COM | 842587107 |
| AXTA | AXALTA COATING SYS LTD COM | 6,906 | $145K | 0.0% | $21.00 | $29.92 | -29.6% | COM | G0750C108 |
| — | ALTAIR ENGR INC COM CL A | 3,182 | $141K | 0.0% | $44.31 | $64.30 | — | COM | 021369103 |
| DLTR | DOLLAR TREE INC COM | 1,027 | $140K | 0.0% | $136.32 | $55.81 | +143.9% | COM | 256746108 |
| CINF | CINCINNATI FINL CORP COM | 1,541 | $138K | 0.0% | $89.55 * | $64.67 | +27.4% | COM | 172062101 |
| WM | WASTE MGMT INC DEL COM | 827 | $132K | 0.0% | $159.61 * | $56.80 | +168.2% | COM | 94106L109 |
| NVT | NVENT ELECTRIC PLC SHS | 4,022 | $127K | 0.0% | $31.58 * | $33.08 | -8.6% | COM | G6700G107 |
| AAON | AAON INC COM PAR $0.004 | 2,168 | $117K | 0.0% | $53.97 * | $34.37 | +2.8% | COM | 000360206 |
| ACIW | ACI WORLDWIDE INC COM | 5,564 | $116K | 0.0% | $20.85 | $27.68 | -24.5% | COM | 004498101 |
| BWXT | BWX TECHNOLOGIES INC COM | 2,275 | $115K | 0.0% | $50.55 * | $52.07 | -6.5% | COM | 05605H100 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 1,518 | $110K | 0.0% | $72.46 | $63.03 | +14.7% | COM | 65341B106 |
| MATX | MATSON INC COM | 1,785 | $110K | 0.0% | $61.62 * | $34.77 | +69.0% | COM | 57686G105 |
| RVTY | PERKINELMER INC COM | 883 | $106K | 0.0% | $120.05 | $46.14 | +158.7% | COM | 714046109 |
| MRK | MERCK & CO INC COM | 1,219 | $105K | 0.0% | $86.14 * | $63.69 | +22.6% | COM | 58933Y105 |
| BOX | BOX INC CL A | 4,047 | $99,000 | 0.0% | $24.46 | $27.94 | -12.7% | COM | 10316T104 |
| — | STERICYCLE INC COM | 2,331 | $98,000 | 0.0% | $42.04 | $42.04 | — | COM | 858912108 |
| NKE | NIKE INC CL B | 1,180 | $98,000 | 0.0% | $83.05 * | $85.89 | -8.5% | COM | 654106103 |
| NTNX | NUTANIX INC CL A | 4,592 | $96,000 | 0.0% | $20.91 | $33.30 | -37.4% | COM | 67059N108 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 5,036 | $96,000 | 0.0% | $19.06 | $22.57 | -15.5% | COM | 76118Y104 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER | 6,069 | $90,000 | 0.0% | $14.83 | $38.20 | -61.3% | COM | 08975P108 |
| SITM | SITIME CORP COM | 1,100 | $87,000 | 0.0% | $79.09 | $189.05 | -58.4% | COM | 82982T106 |
| MQ | MARQETA INC CLASS A COM | 12,221 | $87,000 | 0.0% | $7.12 | $11.61 | -38.7% | COM | 57142B104 |
| COST | COSTCO WHSL CORP NEW COM | 180 | $85,000 | 0.0% | $472.22 * | $270.49 | +67.3% | COM | 22160K105 |
| DTE | DTE ENERGY CO COM | 735 | $85,000 | 0.0% | $115.65 * | $76.80 | +33.9% | COM | 233331107 |
| DAN | DANA INC COM | 6,798 | $78,000 | 0.0% | $11.47 * | $20.42 | -49.0% | COM | 235825205 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 3,266 | $78,000 | 0.0% | $23.88 | $24.41 | — | COM | 293792107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 439 | $71,000 | 0.0% | $161.73 * | $111.87 | +22.8% | COM | 911312106 |
| GE | GENERAL ELECTRIC CO COM NEW | 1,100 | $68,000 | 0.0% | $61.82 * | $62.95 | -39.7% | COM | 369604301 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 1,512 | $63,000 | 0.0% | $41.67 | $87.73 | -52.8% | COM | 90400D108 |
| ORCL | ORACLE CORP COM | 1,000 | $61,000 | 0.0% | $61.00 * | $52.75 | +11.0% | COM | 68389X105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,104 | $61,000 | 0.0% | $55.25 | $63.21 | -12.9% | ADR | 767204100 |
| NEE | NEXTERA ENERGY INC COM | 740 | $58,000 | 0.0% | $78.38 * | $64.30 | +11.2% | COM | 65339F101 |
| — | CYBEROPTICS CORP COM | 1,000 | $54,000 | 0.0% | $54.00 | $35.00 | — | COM | 232517102 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 390 | $51,000 | 0.0% | $130.77 * | $86.63 | +39.9% | COM | 030420103 |
| ET | ENERGY TRANSFER L P COM UT LTD | 4,441 | $49,000 | 0.0% | $11.03 | $12.72 | — | COM | 29273V100 |
| IAC | IAC INC COM NEW | 872 | $48,000 | 0.0% | $55.05 * | $120.64 | -62.3% | COM | 44891N208 |
| DD | DUPONT DE NEMOURS INC COM | 791 | $40,000 | 0.0% | $50.57 * | $27.24 | -27.5% | COM | 26614N102 |
| — | PIONEER NAT RES CO COM | 187 | $40,000 | 0.0% | $213.90 | $160.43 | — | COM | 723787107 |
| WEC | WEC ENERGY GROUP INC COM | 430 | $38,000 | 0.0% | $88.37 * | $55.99 | +42.3% | COM | 92939U106 |
| HPK | HIGHPEAK ENERGY INC COM | 1,700 | $37,000 | 0.0% | $21.76 * | $28.07 | -25.5% | COM | 43114Q105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 466 | $37,000 | 0.0% | $79.40 * | $40.17 | +81.1% | COM | 039483102 |
| V | VISA INC COM CL A | 199 | $35,000 | 0.0% | $175.88 | $179.54 | -3.5% | COM | 92826C839 |
| PACB | PACIFIC BIOSCIENCES CALIF INC | 5,858 | $34,000 | 0.0% | $5.80 | $26.22 | -77.8% | COM | 69404D108 |
| PM | PHILIP MORRIS INTL INC COM | 402 | $33,000 | 0.0% | $82.09 * | $57.29 | +24.6% | COM | 718172109 |
| RGEN | REPLIGEN CORP COM | 178 | $33,000 | 0.0% | $185.39 | $84.01 | +122.7% | COM | 759916109 |
| BTG | B2GOLD CORP COM | 10,000 | $32,000 | 0.0% | $3.20 * | $2.57 | +10.1% | COM | 11777Q209 |
| SBUX | STARBUCKS CORP COM | 382 | $32,000 | 0.0% | $83.77 * | $63.17 | +23.3% | COM | 855244109 |
| BWMN | BOWMAN CONSULTING GROUP LTD CO | 2,100 | $31,000 | 0.0% | $14.76 | $15.39 | -5.1% | COM | 103002101 |
| PPL | PPL CORP COM | 1,238 | $31,000 | 0.0% | $25.04 * | $22.26 | +1.9% | COM | 69351T106 |
| GOOG | ALPHABET INC CAP STK CL C | 320 | $31,000 | 0.0% | $96.88 | $108.64 | -12.2% | COM | 02079K107 |
| AXTI | AXT INC COM | 4,400 | $29,000 | 0.0% | $6.59 | $5.89 | +13.7% | COM | 00246W103 |
| SRE | SEMPRA COM | 195 | $29,000 | 0.0% | $148.72 * | $45.21 | +49.5% | COM | 816851109 |
| ETN | EATON CORP PLC SHS | 203 | $27,000 | 0.0% | $133.00 * | $65.04 | +95.9% | COM | G29183103 |
| SCHW | SCHWAB CHARLES CORP COM | 341 | $25,000 | 0.0% | $73.31 * | $33.18 | +106.8% | COM | 808513105 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 1,300 | $24,000 | 0.0% | $18.46 | $16.34 | +14.7% | COM | 39813G109 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 800 | $21,000 | 0.0% | $26.25 | $32.45 | -20.6% | COM | 90385V107 |
| ALC | ALCON AG ORD SHS | 364 | $21,000 | 0.0% | $57.69 | $57.87 | -0.5% | COM | H01301128 |
| RGLD | ROYAL GOLD INC COM | 210 | $20,000 | 0.0% | $95.24 | $107.13 | -12.4% | COM | 780287108 |
| AX | AXOS FINANCIAL INC COM | 577 | $20,000 | 0.0% | $34.66 | $38.41 | -10.9% | COM | 05465C100 |
| ADI | ANALOG DEVICES INC COM | 141 | $20,000 | 0.0% | $141.84 * | $75.83 | +73.7% | COM | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 76 | $20,000 | 0.0% | $263.16 | $182.62 | +46.2% | COM | 084670702 |
| RMNI | RIMINI STR INC DEL COM | 4,100 | $19,000 | 0.0% | $4.63 | $5.95 | -21.7% | COM | 76674Q107 |
| RDNW | RUMBLEON INC COM CL B | 1,100 | $19,000 | 0.0% | $17.27 * | $19.55 | -13.5% | COM | 781386305 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 367 | $19,000 | 0.0% | $51.77 * | $35.96 | +25.8% | COM | 23345M107 |
| WMB | WILLIAMS COS INC COM | 680 | $19,000 | 0.0% | $27.94 * | $16.76 | +47.7% | COM | 969457100 |
| DOV | DOVER CORP COM | 156 | $18,000 | 0.0% | $115.38 * | $73.40 | +52.6% | COM | 260003108 |
| FDX | FEDEX CORP COM | 124 | $18,000 | 0.0% | $145.16 * | $149.25 | -7.4% | COM | 31428X106 |
| PNC | PNC FINL SVCS GROUP INC COM | 123 | $18,000 | 0.0% | $146.34 * | $98.99 | +32.4% | COM | 693475105 |
| WTRG | ESSENTIAL UTILS INC COM | 425 | $18,000 | 0.0% | $42.35 * | $47.18 | -12.3% | COM | 29670G102 |
| ROK | ROCKWELL AUTOMATION INC COM | 80 | $17,000 | 0.0% | $212.50 * | $187.80 | +8.2% | COM | 773903109 |
| — | R1 RCM INC COM | 900 | $17,000 | 0.0% | $18.89 | $21.11 | — | COM | 77634L105 |
| HON | HONEYWELL INTL INC COM | 103 | $17,000 | 0.0% | $165.05 * | $117.71 | +24.7% | COM | 438516106 |
| COF | CAPITAL ONE FINL CORP COM | 175 | $16,000 | 0.0% | $91.43 * | $56.64 | +53.6% | COM | 14040H105 |
| RRX | REGAL REXNORD CORPORATION COM | 100 | $14,000 | 0.0% | $140.00 | $158.35 | -11.4% | COM | 758750103 |
| MU | MICRON TECHNOLOGY INC COM | 284 | $14,000 | 0.0% | $49.30 | $81.72 | -39.8% | COM | 595112103 |
| MA | MASTERCARD INCORPORATED CL A | 50 | $14,000 | 0.0% | $280.00 | $297.74 | -6.3% | COM | 57636Q104 |
| SLV | ISHARES SILVER TRUST ISHARES | 771 | $13,000 | 0.0% | $16.86 * | $23.15 | -24.4% | ETF | 46428Q109 |
| CE | CELANESE CORP DEL COM | 135 | $12,000 | 0.0% | $88.89 * | $85.53 | +0.1% | COM | 150870103 |
| IEX | IDEX CORP COM | 62 | $12,000 | 0.0% | $193.55 | $122.75 | +56.0% | COM | 45167R104 |
| ITW | ILLINOIS TOOL WKS INC COM | 64 | $12,000 | 0.0% | $187.50 * | $49.85 | +236.0% | COM | 452308109 |
| ECL | ECOLAB INC COM | 83 | $12,000 | 0.0% | $144.58 * | $176.95 | -21.3% | COM | 278865100 |
| LOVE | LOVESAC COMPANY COM | 600 | $12,000 | 0.0% | $20.00 | $38.87 | -47.6% | COM | 54738L109 |
| CMCSA | COMCAST CORP NEW CL A | 387 | $11,000 | 0.0% | $28.42 * | $32.76 | -19.4% | COM | 20030N101 |
| — | ZURN ELKAY WATER SOLNS CORP CO | 450 | $11,000 | 0.0% | $24.44 | $26.67 | — | COM | 98983L102 |
| — | ACCOLADE INC COM | 970 | $11,000 | 0.0% | $11.34 | $30.41 | — | COM | 00437E102 |
| TER | TERADYNE INC COM | 145 | $11,000 | 0.0% | $75.86 * | $73.70 | +0.6% | COM | 880770102 |
| APH | AMPHENOL CORP NEW CL A | 146 | $10,000 | 0.0% | $68.49 * | $25.54 | +27.4% | COM | 032095101 |
| GAU | GALIANO GOLD INC COM | 20,000 | $10,000 | 0.0% | $0.50 | $1.12 | -56.2% | COM | 36352H100 |
| ADSK | AUTODESK INC COM | 53 | $10,000 | 0.0% | $188.68 | $196.57 | -5.0% | COM | 052769106 |
| OMQS | OMNIQ CORP COM | 1,600 | $10,000 | 0.0% | $6.25 * | $6.24 | +7.3% | COM | 68217M107 |
| KGC | KINROSS GOLD CORP COM | 2,388 | $9,000 | 0.0% | $3.77 | $3.59 | +4.8% | COM | 496902404 |
| RHI | ROBERT HALF INTL INC COM | 114 | $9,000 | 0.0% | $78.95 * | $61.36 | +24.7% | COM | 770323103 |
| FTHM | FATHOM HOLDINGS INC COM | 1,700 | $9,000 | 0.0% | $5.29 | $8.48 | -37.5% | COM | 31189V109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 165 | $9,000 | 0.0% | $54.55 | $56.54 | -3.8% | COM | 192446102 |
| CSX | CSX CORP COM | 300 | $8,000 | 0.0% | $26.67 * | $30.33 | -16.2% | COM | 126408103 |
| WBD | WARNER BROS DISCOVERY INC COM | 667 | $8,000 | 0.0% | $11.99 * | $18.55 | -38.0% | COM | 934423104 |
| SNY | SANOFI SPONSORED ADR | 200 | $8,000 | 0.0% | $40.00 * | $44.10 | -13.8% | ADR | 80105N105 |
| KMI | KINDER MORGAN INC DEL COM | 497 | $8,000 | 0.0% | $16.10 * | $11.20 | +24.0% | COM | 49456B101 |
| ONDS | ONDAS HLDGS INC COM NEW | 2,200 | $8,000 | 0.0% | $3.64 | $6.91 | -46.5% | COM | 68236H204 |
| SHW | SHERWIN WILLIAMS CO COM | 36 | $7,000 | 0.0% | $194.44 * | $228.38 | -13.0% | COM | 824348106 |
| — | TORTOISE ENERGY INFRA CORP COM | 222 | $7,000 | 0.0% | $31.53 | $14.02 | — | COM | 89147L886 |
| UNP | UNION PAC CORP COM | 35 | $7,000 | 0.0% | $200.00 * | $164.87 | +9.5% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC CL A | 127 | $7,000 | 0.0% | $55.12 * | $35.78 | +40.5% | COM | 609207105 |
| SYY | SYSCO CORP COM | 100 | $7,000 | 0.0% | $70.00 * | $50.42 | +27.5% | COM | 871829107 |
| TLS | TELOS CORP MD COM | 800 | $7,000 | 0.0% | $8.75 | $8.62 | +3.2% | COM | 87969B101 |
| — | EYENOVIA INC COM | 3,300 | $6,000 | 0.0% | $1.82 | $1.82 | — | COM | 30234E104 |
| BWAY | BRAINSWAY LTD SPONSORED ADS | 1,700 | $6,000 | 0.0% | $3.53 * | $6.74 | -46.5% | ADR | 10501L106 |
| VNRX | VOLITIONRX LTD COM | 4,225 | $6,000 | 0.0% | $1.42 * | $2.52 | -24.9% | COM | 928661107 |
| USB | US BANCORP DEL COM NEW | 150 | $6,000 | 0.0% | $40.00 * | $38.28 | -9.7% | COM | 902973304 |
| — | LINDE PLC SHS | 20 | $5,000 | 0.0% | $250.00 | $156.52 | — | COM | G5494J103 |
| — | FORTRESS BIOTECH INC COM | 5,700 | $5,000 | 0.0% | $0.88 | $0.88 | — | COM | 34960Q109 |
| — | PROCESSA PHARMACEUTICALS INC C | 2,300 | $5,000 | 0.0% | $2.17 | $2.61 | — | COM | 74275C205 |
| JRSH | JERASH HLDGS US INC COM | 1,100 | $5,000 | 0.0% | $4.55 * | $5.95 | -28.8% | COM | 47632P101 |
| ORI | OLD REP INTL CORP COM | 182 | $4,000 | 0.0% | $21.98 * | $17.45 | -3.9% | COM | 680223104 |
| DERM | JOURNEY MED CORP COM | 1,400 | $3,000 | 0.0% | $2.14 * | $3.96 | -37.8% | COM | 48115J109 |
| LPRO | OPEN LENDING CORP COM CL A | 400 | $3,000 | 0.0% | $7.50 * | $13.39 | -40.0% | COM | 68373J104 |
| BK | BANK NEW YORK MELLON CORP COM | 84 | $3,000 | 0.0% | $35.71 | $39.65 | -11.7% | COM | 064058100 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 14 | $3,000 | 0.0% | $214.29 * | $301.37 | -31.4% | ETF | 464287648 |
| OGN | ORGANON & CO COMMON STOCK | 109 | $3,000 | 0.0% | $27.52 * | $26.93 | -25.9% | COM | 68622V106 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 18 | $3,000 | 0.0% | $166.67 * | $117.32 | +16.4% | COM | 11133T103 |
| — | BETTER CHOICE CO INC COM | 3,900 | $3,000 | 0.0% | $0.77 | $2.31 | — | COM | 08771Y303 |
| ENB | ENBRIDGE INC COM | 85 | $3,000 | 0.0% | $35.29 * | $20.25 | +47.9% | COM | 29250N105 |
| FLUX | FLUX PWR HLDGS INC COM NEW | 1,200 | $3,000 | 0.0% | $2.50 * | $2.47 | +3.7% | COM | 344057302 |
| — | ATERIAN INC COM | 2,100 | $3,000 | 0.0% | $1.43 | $2.38 | — | COM | 02156U101 |
| — | LIQTECH INTL INC COM | 4,650 | $2,000 | 0.0% | $0.43 | $0.43 | — | COM | 53632A201 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 25 | $2,000 | 0.0% | $80.00 * | $57.98 | +4.6% | COM | N53745100 |
| — | CHIMERA INVT CORP COM NEW | 478 | $2,000 | 0.0% | $4.18 | $8.37 | — | COM | 16934Q208 |
| — | STREAMLINE HEALTH SOLUTIONS IN | 1,600 | $2,000 | 0.0% | $1.25 | $1.25 | — | COM | 86323X106 |
| XYL | XYLEM INC COM | 13 | $1,000 | 0.0% | $76.92 * | $106.87 | -21.3% | COM | 98419M100 |