Location: Boston, MA
CIK: 0000201772 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value: $642M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 104,629 | $13.59M | 2.1% | $129.93 | $93.93 | +36.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 54,102 | $12.97M | 2.0% | $239.82 * | $64.52 | +263.0% | COM | 594918104 |
| DGII | DIGI INTL INC COM | 308,470 | $11.28M | 1.8% | $36.55 | $21.54 | +69.7% | COM | 253798102 |
| STKL | SUNOPTA INC COM | 1,299,289 | $10.97M | 1.7% | $8.44 * | $7.72 | +22.4% | COM | 8676EP108 |
| CSTL | CASTLE BIOSCIENCES INC COM | 453,317 | $10.67M | 1.7% | $23.54 | $31.05 | -24.2% | COM | 14843C105 |
| STRL | STERLING INFRASTRUCTURE INC CO | 310,867 | $10.2M | 1.6% | $32.80 | $17.40 | +88.5% | COM | 859241101 |
| BP | BP PLC SPONSORED ADR | 284,572 | $9.94M | 1.5% | $34.93 | $20.58 | +69.7% | ADR | 055622104 |
| ERII | ENERGY RECOVERY INC COM | 458,560 | $9.396M | 1.5% | $20.49 | $14.36 | +42.7% | COM | 29270J100 |
| CHGG | CHEGG INC COM | 336,281 | $8.498M | 1.3% | $25.27 | $31.76 | -20.4% | COM | 163092109 |
| ASPN | ASPEN AEROGELS INC COM | 694,629 | $8.19M | 1.3% | $11.79 | $13.45 | -12.4% | COM | 04523Y105 |
| TNDM | TANDEM DIABETES CARE INC COM N | 179,034 | $8.048M | 1.3% | $44.95 | $85.29 | -47.3% | COM | 875372203 |
| CMBM | CAMBIUM NETWORKS CORP SHS | 368,927 | $7.995M | 1.2% | $21.67 * | $20.17 | 0.0% | COM | G17766109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 27,824 | $7.882M | 1.2% | $283.28 | $273.84 | +3.4% | COM | 83417M104 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 197,125 | $7.806M | 1.2% | $39.60 | $29.11 | — | COM | 30057T105 |
| PEP | PEPSICO INC COM | 40,484 | $7.314M | 1.1% | $180.66 * | $106.36 | +53.8% | COM | 713448108 |
| — | CUTERA INC COM | 160,040 | $7.077M | 1.1% | $44.22 | $28.69 | — | COM | 232109108 |
| XOM | EXXON MOBIL CORP COM | 62,719 | $6.918M | 1.1% | $110.30 * | $53.19 | +87.0% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC COM | 19,893 | $6.831M | 1.1% | $343.39 * | $176.08 | +80.9% | COM | 38141G104 |
| CGNX | COGNEX CORP COM | 141,387 | $6.661M | 1.0% | $47.11 * | $52.28 | -11.9% | COM | 192422103 |
| ALB | ALBEMARLE CORP COM | 29,711 | $6.443M | 1.0% | $216.86 * | $78.76 | +163.3% | COM | 012653101 |
| CRM | SALESFORCE INC COM | 45,032 | $5.971M | 0.9% | $132.59 | $175.81 | -25.5% | COM | 79466L302 |
| AMZN | AMAZON COM INC COM | 66,465 | $5.583M | 0.9% | $84.00 | $121.83 | -31.1% | COM | 023135106 |
| AEM | AGNICO EAGLE MINES LTD COM | 106,119 | $5.517M | 0.9% | $51.99 * | $44.01 | +10.3% | COM | 008474108 |
| VRAYQ | VIEWRAY INC COM | 1,229,975 | $5.51M | 0.9% | $4.48 * | $4.34 | +0.2% | COM | 92672L107 |
| NEM | NEWMONT CORP COM | 115,270 | $5.441M | 0.8% | $47.20 * | $45.44 | -4.2% | COM | 651639106 |
| — | LIVENT CORP COM | 261,998 | $5.206M | 0.8% | $19.87 | $11.06 | — | COM | 53814L108 |
| DRS | LEONARDO DRS INC COM | 400,496 | $5.118M | 0.8% | $12.78 | $10.65 | +18.8% | COM | 52661A108 |
| PFE | PFIZER INC COM | 99,170 | $5.081M | 0.8% | $51.24 * | $29.14 | +47.8% | COM | 717081103 |
| PATK | PATRICK INDS INC COM | 83,543 | $5.063M | 0.8% | $60.60 * | $35.60 | +7.0% | COM | 703343103 |
| ST | SENSATA TECHNOLOGIES HLDG PLC | 123,496 | $4.987M | 0.8% | $40.38 | $56.86 | -29.0% | COM | G8060N102 |
| INTU | INTUIT COM | 12,795 | $4.98M | 0.8% | $389.21 | $54.78 | +596.5% | COM | 461202103 |
| LYTS | LSI INDS INC OHIO COM | 393,585 | $4.817M | 0.8% | $12.24 | $6.77 | +80.9% | COM | 50216C108 |
| — | APTIV PLC SHS | 50,888 | $4.739M | 0.7% | $93.13 | $88.70 | — | COM | G6095L109 |
| ENPH | ENPHASE ENERGY INC COM | 17,189 | $4.554M | 0.7% | $264.94 | $138.07 | +91.9% | COM | 29355A107 |
| HCI | HCI GROUP INC COM | 114,604 | $4.537M | 0.7% | $39.59 | $61.32 | -35.4% | COM | 40416E103 |
| GNRC | GENERAC HLDGS INC COM | 44,836 | $4.513M | 0.7% | $100.66 | $175.04 | -42.5% | COM | 368736104 |
| BMI | BADGER METER INC COM | 39,016 | $4.254M | 0.7% | $109.03 * | $81.26 | +31.4% | COM | 056525108 |
| HUBB | HUBBELL INC COM | 17,965 | $4.216M | 0.7% | $234.68 * | $199.45 | +12.9% | COM | 443510607 |
| DIS | DISNEY WALT CO COM | 48,530 | $4.216M | 0.7% | $86.87 * | $107.82 | -21.3% | COM | 254687106 |
| PWR | QUANTA SVCS INC COM | 29,230 | $4.165M | 0.6% | $142.49 | $79.80 | +77.8% | COM | 74762E102 |
| TRMB | TRIMBLE INC COM | 82,305 | $4.161M | 0.6% | $50.56 | $66.86 | -24.4% | COM | 896239100 |
| GMED | GLOBUS MED INC CL A | 55,026 | $4.087M | 0.6% | $74.27 | $62.31 | +19.2% | COM | 379577208 |
| CAT | CATERPILLAR INC COM | 16,807 | $4.026M | 0.6% | $239.54 * | $121.84 | +86.8% | COM | 149123101 |
| — | HERITAGE CRYSTAL CLEAN INC COM | 122,578 | $3.981M | 0.6% | $32.48 | $26.76 | — | COM | 42726M106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 13,335 | $3.851M | 0.6% | $288.79 | $120.60 | +139.4% | COM | 92532F100 |
| ENVX | ENOVIX CORPORATION COM | 309,550 | $3.851M | 0.6% | $12.44 | $17.74 | -29.9% | COM | 293594107 |
| TMDX | TRANSMEDICS GROUP INC COM | 60,492 | $3.734M | 0.6% | $61.73 | $29.66 | +108.1% | COM | 89377M109 |
| AXGN | AXOGEN INC COM | 369,288 | $3.685M | 0.6% | $9.98 | $10.13 | -1.4% | COM | 05463X106 |
| PAYX | PAYCHEX INC COM | 31,828 | $3.678M | 0.6% | $115.56 * | $26.02 | +305.5% | COM | 704326107 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 144,978 | $3.577M | 0.6% | $24.67 | $22.92 | +7.6% | COM | 82489W107 |
| KRNT | KORNIT DIGITAL LTD SHS | 155,200 | $3.565M | 0.6% | $22.97 | $56.86 | -59.6% | COM | M6372Q113 |
| LNN | LINDSAY CORP COM | 21,751 | $3.542M | 0.6% | $162.84 * | $117.88 | +33.2% | COM | 535555106 |
| DAVA | ENDAVA PLC ADS | 45,499 | $3.481M | 0.5% | $76.51 | $60.97 | +25.5% | ADR | 29260V105 |
| TPICQ | TPI COMPOSITES INC COM | 342,708 | $3.475M | 0.5% | $10.14 * | $10.42 | 0.0% | COM | 87266J104 |
| RVLV | REVOLVE GROUP INC CL A | 155,896 | $3.47M | 0.5% | $22.26 | $49.84 | -55.3% | COM | 76156B107 |
| PI | IMPINJ INC COM | 31,688 | $3.46M | 0.5% | $109.19 | $22.63 | +382.4% | COM | 453204109 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 8,922 | $3.412M | 0.5% | $382.43 | $385.55 | -0.8% | ETF | 78462F103 |
| BE | BLOOM ENERGY CORP COM CL A | 175,584 | $3.357M | 0.5% | $19.12 | $22.41 | -14.7% | COM | 093712107 |
| APD | AIR PRODS & CHEMS INC COM | 10,810 | $3.332M | 0.5% | $308.23 * | $234.33 | +21.8% | COM | 009158106 |
| VCYT | VERACYTE INC COM | 139,562 | $3.312M | 0.5% | $23.73 | $27.44 | -13.5% | COM | 92337F107 |
| MLM | MARTIN MARIETTA MATLS INC COM | 9,795 | $3.31M | 0.5% | $337.93 | $220.95 | +50.3% | COM | 573284106 |
| — | WOLFSPEED INC COM | 47,230 | $3.261M | 0.5% | $69.05 | $110.28 | — | COM | 977852102 |
| ICHR | ICHOR HOLDINGS SHS | 120,711 | $3.237M | 0.5% | $26.82 | $35.17 | -23.7% | COM | G4740B105 |
| TMCI | TREACE MED CONCEPTS INC COM | 139,960 | $3.218M | 0.5% | $22.99 | $17.65 | +30.2% | COM | 89455T109 |
| MP | MP MATERIALS CORP COM CL A | 131,828 | $3.201M | 0.5% | $24.28 | $26.57 | -8.6% | COM | 553368101 |
| BHE | BENCHMARK ELECTRS INC COM | 119,598 | $3.192M | 0.5% | $26.69 * | $23.40 | +7.3% | COM | 08160H101 |
| DLTR | DOLLAR TREE INC COM | 22,433 | $3.173M | 0.5% | $141.44 | $144.55 | -2.2% | COM | 256746108 |
| RGP | RESOURCES CONNECTION INC COM | 170,946 | $3.142M | 0.5% | $18.38 | $17.70 | +3.8% | COM | 76122Q105 |
| AEHR | AEHR TEST SYS COM | 148,320 | $2.981M | 0.5% | $20.10 | $12.63 | +59.2% | COM | 00760J108 |
| WTS | WATTS WATER TECHNOLOGIES INC C | 20,374 | $2.979M | 0.5% | $146.22 | $116.78 | +25.2% | COM | 942749102 |
| CECO | CECO ENVIRONMENTAL CORP COM | 250,177 | $2.922M | 0.5% | $11.68 | $7.02 | +66.4% | COM | 125141101 |
| LNG | CHENIERE ENERGY INC COM NEW | 18,548 | $2.781M | 0.4% | $149.94 | $39.40 | +280.6% | COM | 16411R208 |
| ASIX | ADVANSIX INC COM | 72,503 | $2.757M | 0.4% | $38.03 * | $29.51 | +19.6% | COM | 00773T101 |
| NOVT | NOVANTA INC COM | 20,091 | $2.73M | 0.4% | $135.88 | $47.36 | +186.9% | COM | 67000B104 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 219,438 | $2.71M | 0.4% | $12.35 | $5.35 | +130.7% | COM | 02081G201 |
| — | SUPERIOR INDS INTL INC COM | 641,090 | $2.705M | 0.4% | $4.22 | $4.97 | — | COM | 868168105 |
| RUN | SUNRUN INC COM | 111,603 | $2.681M | 0.4% | $24.02 | $54.88 | -56.2% | COM | 86771W105 |
| LUNA | LUNA INNOVATIONS COM | 292,094 | $2.568M | 0.4% | $8.79 * | $6.34 | 0.0% | COM | 550351100 |
| ULTA | ULTA BEAUTY INC COM | 5,419 | $2.542M | 0.4% | $469.09 | $215.09 | +118.1% | COM | 90384S303 |
| ELF | E L F BEAUTY INC COM | 45,895 | $2.538M | 0.4% | $55.30 | $17.27 | +220.2% | COM | 26856L103 |
| PHR | PHREESIA INC COM | 76,961 | $2.49M | 0.4% | $32.35 | $25.96 | +24.7% | COM | 71944F106 |
| BW | BABCOCK & WILCOX ENTERPRISES I | 411,227 | $2.373M | 0.4% | $5.77 | $6.87 | -16.0% | COM | 05614L209 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 22,302 | $2.348M | 0.4% | $105.28 | $61.53 | +71.1% | COM | 22788C105 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 36,024 | $2.337M | 0.4% | $64.87 | $20.62 | +214.7% | COM | 12008R107 |
| JPM | JPMORGAN CHASE & CO COM | 17,272 | $2.316M | 0.4% | $134.09 * | $98.82 | +26.0% | COM | 46625H100 |
| INVE | IDENTIV INC COM NEW | 319,353 | $2.312M | 0.4% | $7.24 | $5.71 | +26.9% | COM | 45170X205 |
| UPWK | UPWORK INC COM | 221,499 | $2.312M | 0.4% | $10.44 | $28.17 | -62.9% | COM | 91688F104 |
| WTTR | SELECT ENERGY SVCS INC CL A CO | 245,224 | $2.266M | 0.4% | $9.24 | $8.86 | — | COM | 81617J301 |
| TBBK | BANCORP INC DEL COM | 79,516 | $2.257M | 0.4% | $28.38 | $12.18 | +133.0% | COM | 05969A105 |
| KRUS | KURA SUSHI USA INC CL A COM | 46,814 | $2.232M | 0.3% | $47.68 | $34.90 | +36.6% | COM | 501270102 |
| DDD | 3-D SYS CORP DEL COM NEW | 296,656 | $2.195M | 0.3% | $7.40 | $18.97 | -61.0% | COM | 88554D205 |
| AXP | AMERICAN EXPRESS CO COM | 14,817 | $2.189M | 0.3% | $147.74 * | $96.84 | +46.7% | COM | 025816109 |
| STZ | CONSTELLATION BRANDS INC CL A | 9,417 | $2.182M | 0.3% | $231.71 * | $169.46 | +29.4% | COM | 21036P108 |
| SKY | SKYLINE CHAMPION CORPORATION C | 42,215 | $2.174M | 0.3% | $51.50 | $27.19 | +89.4% | COM | 830830105 |
| — | MRC GLOBAL INC COM | 186,019 | $2.154M | 0.3% | $11.58 | $9.89 | — | COM | 55345K103 |
| TRNS | TRANSCAT INC COM | 30,289 | $2.147M | 0.3% | $70.88 | $28.83 | +145.8% | COM | 893529107 |
| SSTI | SHOTSPOTTER INC COM | 62,964 | $2.13M | 0.3% | $33.83 | $31.41 | +7.7% | COM | 82536T107 |
| — | AVID BIOSERVICES INC COM | 154,285 | $2.125M | 0.3% | $13.77 | $8.58 | — | COM | 05368M106 |
| PG | PROCTER AND GAMBLE CO COM | 13,684 | $2.074M | 0.3% | $151.56 * | $55.20 | +154.5% | COM | 742718109 |
| ASYS | AMTECH SYS INC COM PAR $0.01N | 266,661 | $2.027M | 0.3% | $7.60 | $7.87 | -3.4% | COM | 032332504 |
| — | STEM INC COM | 224,216 | $2.004M | 0.3% | $8.94 | $10.19 | — | COM | 85859N102 |
| DZSIQ | DZS INC COM | 155,281 | $1.969M | 0.3% | $12.68 | $13.89 | — | COM | 268211109 |
| MTDR | MATADOR RES CO COM | 34,404 | $1.969M | 0.3% | $57.23 | $18.09 | +216.4% | COM | 576485205 |
| AVNT | AVIENT CORPORATION COM | 57,291 | $1.934M | 0.3% | $33.76 * | $46.13 | -32.5% | COM | 05368V106 |
| — | BARRICK GOLD CORP COM | 108,940 | $1.872M | 0.3% | $17.18 | $17.17 | — | COM | 067901108 |
| JNJ | JOHNSON & JOHNSON COM | 10,450 | $1.846M | 0.3% | $176.65 * | $142.13 | +13.5% | COM | 478160104 |
| ALTG | ALTA EQUIPMENT GROUP INC COMMO | 135,690 | $1.79M | 0.3% | $13.19 * | $10.72 | +15.4% | COM | 02128L106 |
| — | INSTRUCTURE HLDGS INC COM | 75,270 | $1.764M | 0.3% | $23.44 | $22.82 | — | COM | 457790103 |
| GTES | GATES INDL CORP PLC ORD SHS | 153,137 | $1.747M | 0.3% | $11.41 | $16.60 | -31.3% | COM | G39108108 |
| OI | O-I GLASS INC COM | 104,870 | $1.738M | 0.3% | $16.57 | $14.31 | +15.8% | COM | 67098H104 |
| TGT | TARGET CORP COM | 11,565 | $1.724M | 0.3% | $149.07 * | $98.18 | +36.8% | COM | 87612E106 |
| — | PERFORMANT FINL CORP COM | 475,349 | $1.716M | 0.3% | $3.61 | $2.61 | — | COM | 71377E105 |
| FLR | FLUOR CORP NEW COM | 49,294 | $1.709M | 0.3% | $34.67 | $24.12 | +43.7% | COM | 343412102 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 488,817 | $1.691M | 0.3% | $3.46 | $4.25 | -18.7% | COM | 88162F105 |
| CLH | CLEAN HARBORS INC COM | 14,748 | $1.683M | 0.3% | $114.12 | $86.34 | +32.2% | COM | 184496107 |
| VITL | VITAL FARMS INC COM | 112,272 | $1.675M | 0.3% | $14.92 | $13.80 | +8.1% | COM | 92847W103 |
| EVR | EVERCORE INC CLASS A | 15,239 | $1.662M | 0.3% | $109.06 * | $75.18 | +38.0% | COM | 29977A105 |
| JD | JD.COM INC SPON ADR CL A | 29,431 | $1.652M | 0.3% | $56.13 | $53.44 | +5.0% | ADR | 47215P106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 18,690 | $1.646M | 0.3% | $88.07 | $97.31 | -9.5% | ADR | 01609W102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 11,529 | $1.624M | 0.3% | $140.86 * | $123.05 | +2.6% | COM | 459200101 |
| WMT | WALMART INC COM | 11,358 | $1.61M | 0.3% | $141.75 * | $45.66 | -0.2% | COM | 931142103 |
| EOLS | EVOLUS INC COM | 212,896 | $1.599M | 0.2% | $7.51 | $8.55 | -12.2% | COM | 30052C107 |
| LLY | LILLY ELI & CO COM | 4,314 | $1.578M | 0.2% | $365.79 * | $191.90 | +86.2% | COM | 532457108 |
| RELL | RICHARDSON ELECTRS LTD COM | 73,973 | $1.578M | 0.2% | $21.33 * | $6.82 | +192.6% | COM | 763165107 |
| CCS | CENTURY CMNTYS INC COM | 31,392 | $1.57M | 0.2% | $50.01 * | $30.08 | +59.2% | COM | 156504300 |
| PRTS | CARPARTS COM INC COM | 249,965 | $1.565M | 0.2% | $6.26 * | $5.24 | 0.0% | COM | 14427M107 |
| VMD | VIEMED HEALTHCARE INC COM | 202,970 | $1.534M | 0.2% | $7.56 | $6.77 | +11.6% | COM | 92663R105 |
| DE | DEERE & CO COM | 3,560 | $1.526M | 0.2% | $428.65 * | $363.01 | +13.3% | COM | 244199105 |
| REGN | REGENERON PHARMACEUTICALS COM | 2,105 | $1.519M | 0.2% | $721.62 | $374.70 | +91.5% | COM | 75886F107 |
| LXFR | LUXFER HLDGS PLC SHS | 110,151 | $1.511M | 0.2% | $13.72 | $15.91 | -13.8% | COM | G5698W116 |
| INSM | INSMED INC COM PAR $.01 | 75,251 | $1.504M | 0.2% | $19.99 | $22.41 | -10.8% | COM | 457669307 |
| CDXS | CODEXIS INC COM | 320,229 | $1.492M | 0.2% | $4.66 | $10.07 | -53.7% | COM | 192005106 |
| BIIB | BIOGEN INC COM | 5,372 | $1.488M | 0.2% | $276.99 | $249.53 | +11.0% | COM | 09062X103 |
| MTRX | MATRIX SVC CO COM | 239,111 | $1.487M | 0.2% | $6.22 | $5.17 | +20.4% | COM | 576853105 |
| LTRX | LANTRONIX INC COM NEW | 344,010 | $1.486M | 0.2% | $4.32 | $7.04 | -38.6% | COM | 516548203 |
| DXCM | DEXCOM INC COM | 12,984 | $1.47M | 0.2% | $113.22 | $81.18 | +39.5% | COM | 252131107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 27,976 | $1.466M | 0.2% | $52.40 * | $47.99 | +5.2% | COM | 499049104 |
| — | UNITED STATES STL CORP NEW COM | 58,151 | $1.457M | 0.2% | $25.06 | $25.09 | — | COM | 912909108 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 144,018 | $1.457M | 0.2% | $10.12 | $3.47 | +191.3% | COM | 444144109 |
| BIDU | BAIDU INC SPON ADR REP A | 12,686 | $1.451M | 0.2% | $114.38 | $134.92 | -15.2% | ADR | 056752108 |
| VUZI | VUZIX CORP COM NEW | 398,558 | $1.451M | 0.2% | $3.64 | $7.20 | -49.5% | COM | 92921W300 |
| — | SVB FINANCIAL GROUP COM | 6,284 | $1.446M | 0.2% | $230.11 | $298.53 | — | COM | 78486Q101 |
| STXS | STEREOTAXIS INC COM NEW | 696,197 | $1.441M | 0.2% | $2.07 | $3.21 | -35.5% | COM | 85916J409 |
| CLPT | CLEARPOINT NEURO INC COM | 168,029 | $1.423M | 0.2% | $8.47 | $11.33 | -25.2% | COM | 18507C103 |
| OPBK | OP BANCORP COM | 127,097 | $1.418M | 0.2% | $11.16 | $10.79 | +3.4% | COM | 67109R109 |
| FIVE | FIVE BELOW INC COM | 7,999 | $1.415M | 0.2% | $176.90 | $60.16 | +194.0% | COM | 33829M101 |
| ASGN | ASGN INC COM | 17,300 | $1.41M | 0.2% | $81.50 | $62.39 | +30.6% | COM | 00191U102 |
| VMI | VALMONT INDS INC COM | 4,239 | $1.402M | 0.2% | $330.74 | $155.73 | +112.3% | COM | 920253101 |
| — | BROOKLINE BANCORP INC DEL COM | 98,867 | $1.399M | 0.2% | $14.15 | $14.15 | — | COM | 11373M107 |
| MS | MORGAN STANLEY COM NEW | 16,220 | $1.379M | 0.2% | $85.02 * | $35.21 | +118.2% | COM | 617446448 |
| DCBO | DOCEBO INC COM | 41,584 | $1.378M | 0.2% | $33.14 | $29.97 | +10.6% | COM | 25609L105 |
| BWXT | BWX TECHNOLOGIES INC COM | 23,152 | $1.345M | 0.2% | $58.09 * | $55.26 | +2.0% | COM | 05605H100 |
| FCX | FREEPORT-MCMORAN INC CL B | 34,937 | $1.328M | 0.2% | $38.01 * | $35.78 | +1.8% | COM | 35671D857 |
| — | SUNPOWER CORP COM | 73,456 | $1.324M | 0.2% | $18.02 | $13.49 | — | COM | 867652406 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD M | 36,788 | $1.311M | 0.2% | $35.64 | $35.98 | -0.9% | ETF | 92189F791 |
| GDX | VANECK ETF TRUST GOLD MINERS E | 45,421 | $1.302M | 0.2% | $28.67 | $31.41 | -8.8% | ETF | 92189F106 |
| — | SEASPINE HLDGS CORP COM | 155,301 | $1.297M | 0.2% | $8.35 | $8.35 | — | COM | 81255T108 |
| VMC | VULCAN MATLS CO COM | 7,381 | $1.292M | 0.2% | $175.04 * | $117.56 | +45.6% | COM | 929160109 |
| EVH | EVOLENT HEALTH INC CL A | 45,872 | $1.288M | 0.2% | $28.08 | $29.58 | -5.1% | COM | 30050B101 |
| — | AKOYA BIOSCIENCES INC COM | 130,988 | $1.254M | 0.2% | $9.57 | $9.57 | — | COM | 00974H104 |
| — | REVANCE THERAPEUTICS INC COM | 67,933 | $1.254M | 0.2% | $18.46 | $22.90 | — | COM | 761330109 |
| WLDN | WILLDAN GROUP INC COM | 69,674 | $1.244M | 0.2% | $17.85 | $21.18 | -15.7% | COM | 96924N100 |
| WFC | WELLS FARGO CO NEW COM | 29,886 | $1.234M | 0.2% | $41.29 * | $31.62 | +20.7% | COM | 949746101 |
| VLO | VALERO ENERGY CORP COM | 9,685 | $1.229M | 0.2% | $126.90 * | $66.49 | +74.0% | COM | 91913Y100 |
| — | PDC ENERGY INC COM | 19,330 | $1.227M | 0.2% | $63.48 | $32.62 | — | COM | 69327R101 |
| CTVA | CORTEVA INC COM | 20,800 | $1.223M | 0.2% | $58.80 * | $48.46 | +17.3% | COM | 22052L104 |
| INCY | INCYTE CORP COM | 15,221 | $1.223M | 0.2% | $80.35 | $76.52 | +5.0% | COM | 45337C102 |
| AMGN | AMGEN INC COM | 4,648 | $1.221M | 0.2% | $262.69 * | $203.29 | +17.4% | COM | 031162100 |
| SLGN | SILGAN HOLDINGS INC COM | 23,508 | $1.219M | 0.2% | $51.85 | $43.33 | +19.6% | COM | 827048109 |
| LDOS | LEIDOS HOLDINGS INC COM | 11,545 | $1.214M | 0.2% | $105.15 * | $98.47 | +3.0% | COM | 525327102 |
| — | CHARGEPOINT HOLDINGS INC COM C | 127,237 | $1.213M | 0.2% | $9.53 | $13.43 | — | COM | 15961R105 |
| OOMA | OOMA INC COM | 88,927 | $1.211M | 0.2% | $13.62 | $14.80 | -8.0% | COM | 683416101 |
| CL | COLGATE PALMOLIVE CO COM | 15,150 | $1.194M | 0.2% | $78.81 * | $44.53 | +64.8% | COM | 194162103 |
| SLB | SCHLUMBERGER LTD COM STK | 22,285 | $1.191M | 0.2% | $53.44 * | $28.10 | +76.5% | COM | 806857108 |
| NVDA | NVIDIA CORPORATION COM | 8,046 | $1.176M | 0.2% | $146.16 * | $14.65 | -0.3% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW COM | 6,418 | $1.152M | 0.2% | $179.50 * | $86.76 | +82.4% | COM | 166764100 |
| UAL | UNITED AIRLS HLDGS INC COM | 30,512 | $1.15M | 0.2% | $37.69 | $40.02 | -5.8% | COM | 910047109 |
| — | ATLAS TECHNICAL CONSULTANTS IN | 221,831 | $1.142M | 0.2% | $5.15 | $6.65 | — | COM | 049430101 |
| DAL | DELTA AIR LINES INC DEL COM NE | 34,585 | $1.136M | 0.2% | $32.85 * | $34.99 | -8.7% | COM | 247361702 |
| SKYT | SKYWATER TECHNOLOGY INC COM | 159,644 | $1.135M | 0.2% | $7.11 | $8.45 | -15.9% | COM | 83089J108 |
| AAL | AMERICAN AIRLS GROUP INC COM | 88,693 | $1.128M | 0.2% | $12.72 | $15.31 | -16.9% | COM | 02376R102 |
| F | FORD MTR CO DEL COM | 96,355 | $1.121M | 0.2% | $11.63 * | $9.73 | -5.8% | COM | 345370860 |
| GLNG | GOLAR LNG LTD SHS | 48,893 | $1.114M | 0.2% | $22.78 * | $11.57 | +78.9% | COM | G9456A100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 5,900 | $1.112M | 0.2% | $188.47 * | $33.49 | +447.5% | COM | 363576109 |
| — | CARDIOVASCULAR SYS INC DEL COM | 79,261 | $1.08M | 0.2% | $13.63 | $13.63 | — | COM | 141619106 |
| KOPN | KOPIN CORP COM | 866,890 | $1.075M | 0.2% | $1.24 | $1.61 | -22.9% | COM | 500600101 |
| AREC | AMERICAN RES CORP CL A | 806,981 | $1.065M | 0.2% | $1.32 | $2.45 | -46.0% | COM | 02927U208 |
| RRC | RANGE RES CORP COM | 42,546 | $1.065M | 0.2% | $25.03 | $14.63 | +71.0% | COM | 75281A109 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 61,352 | $1.064M | 0.2% | $17.34 | $17.42 | -0.4% | COM | 229050307 |
| INTT | INTEST CORP COM | 102,918 | $1.06M | 0.2% | $10.30 | $7.00 | +47.0% | COM | 461147100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 102,671 | $1.06M | 0.2% | $10.32 | $17.04 | -39.4% | COM | 50077B207 |
| MRSH | MARSH & MCLENNAN COS INC COM | 6,399 | $1.059M | 0.2% | $165.49 * | $31.19 | +407.4% | COM | 571748102 |
| GM | GENERAL MTRS CO COM | 31,379 | $1.056M | 0.2% | $33.65 * | $52.67 | -38.1% | COM | 37045V100 |
| AYI | ACUITY BRANDS INC COM | 6,357 | $1.053M | 0.2% | $165.64 | $154.47 | +6.3% | COM | 00508Y102 |
| — | CALAMP CORP COM | 234,066 | $1.049M | 0.2% | $4.48 | $4.48 | — | COM | 128126109 |
| — | CANADIAN PAC RY LTD COM | 13,805 | $1.03M | 0.2% | $74.61 | $76.23 | — | COM | 13645T100 |
| — | MANITEX INTL INC COM | 249,914 | $1M | 0.2% | $4.00 | $7.35 | — | COM | 563420108 |
| PERI | PERION NETWORK LTD SHS NEW | 38,980 | $986K | 0.2% | $25.30 | $4.66 | +442.9% | COM | M78673114 |
| IVZ | INVESCO LTD SHS | 54,061 | $973K | 0.2% | $18.00 * | $14.76 | +5.6% | COM | G491BT108 |
| PRCH | PORCH GROUP INC COM | 513,941 | $966K | 0.2% | $1.88 | $4.09 | -54.0% | COM | 733245104 |
| FANG | DIAMONDBACK ENERGY INC COM | 7,037 | $963K | 0.2% | $136.85 * | $89.41 | +34.9% | COM | 25278X109 |
| EVCM | EVERCOMMERCE INC COM | 128,598 | $957K | 0.1% | $7.44 | $12.32 | -39.6% | COM | 29977X105 |
| GNSS | GENASYS INC COM | 258,201 | $955K | 0.1% | $3.70 | $3.41 | +8.5% | COM | 36872P103 |
| LINC | LINCOLN EDL SVCS CORP COM | 163,941 | $949K | 0.1% | $5.79 | $3.42 | +69.3% | COM | 533535100 |
| BKR | BAKER HUGHES COMPANY CL A | 31,449 | $929K | 0.1% | $29.54 * | $27.68 | -0.6% | COM | 05722G100 |
| — | BLACKSKY TECHNOLOGY INC COM CL | 600,610 | $925K | 0.1% | $1.54 | $1.54 | — | COM | 09263B108 |
| STRA | STRATEGIC ED INC COM | 11,654 | $913K | 0.1% | $78.34 * | $68.04 | +6.1% | COM | 86272C103 |
| QCOM | QUALCOMM INC COM | 8,299 | $912K | 0.1% | $109.89 * | $72.86 | +41.0% | COM | 747525103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 23,954 | $887K | 0.1% | $37.03 | $48.17 | -24.1% | COM | 573874104 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,995 | $882K | 0.1% | $88.24 | $110.40 | -20.7% | COM | 02079K305 |
| — | BIODESIX INC COM | 377,994 | $869K | 0.1% | $2.30 | $1.27 | — | COM | 09075X108 |
| GFF | GRIFFON CORP COM | 24,262 | $868K | 0.1% | $35.78 * | $21.59 | +50.5% | COM | 398433102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 21,853 | $861K | 0.1% | $39.40 * | $28.63 | +12.4% | COM | 92343V104 |
| LVS | LAS VEGAS SANDS CORP COM | 17,545 | $843K | 0.1% | $48.05 * | $40.52 | +13.3% | COM | 517834107 |
| CSTE | CAESARSTONE LTD ORD SHS | 143,247 | $818K | 0.1% | $5.71 | $11.32 | -49.6% | COM | M20598104 |
| KO | COCA COLA CO COM | 12,789 | $814K | 0.1% | $63.65 * | $44.04 | +32.0% | COM | 191216100 |
| — | ICAD INC COM NEW | 442,261 | $809K | 0.1% | $1.83 | $5.68 | — | COM | 44934S206 |
| WYNN | WYNN RESORTS LTD COM | 9,800 | $808K | 0.1% | $82.45 * | $71.13 | +12.7% | COM | 983134107 |
| SNA | SNAP ON INC COM | 3,472 | $793K | 0.1% | $228.40 * | $76.35 | +176.5% | COM | 833034101 |
| — | PROFIRE ENERGY INC COM | 742,621 | $787K | 0.1% | $1.06 | $1.15 | — | COM | 74316X101 |
| SSYS | STRATASYS LTD SHS | 65,624 | $778K | 0.1% | $11.86 | $19.23 | -38.3% | COM | M85548101 |
| BEEM | BEAM GLOBAL COM | 42,856 | $749K | 0.1% | $17.48 | $15.01 | +16.4% | COM | 07373B109 |
| MDWD | MEDIWOUND LTD SHS NEW | 54,607 | $737K | 0.1% | $13.50 | $10.12 | +33.3% | COM | M68830112 |
| — | ZUORA INC COM CL A | 112,579 | $716K | 0.1% | $6.36 | $13.45 | — | COM | 98983V106 |
| GHM | GRAHAM CORP COM | 74,136 | $713K | 0.1% | $9.62 | $8.36 | +15.1% | COM | 384556106 |
| STRR | HUDSON GLOBAL INC COM NEW | 31,368 | $710K | 0.1% | $22.63 * | $31.91 | -10.7% | COM | 443787205 |
| EYPT | EYEPOINT PHARMACEUTICALS INC C | 201,810 | $706K | 0.1% | $3.50 | $10.31 | -66.0% | COM | 30233G209 |
| ORN | ORION GROUP HLDGS INC COM | 285,535 | $680K | 0.1% | $2.38 | $2.63 | -9.4% | COM | 68628V308 |
| GO | GROCERY OUTLET HLDG CORP COM | 23,180 | $677K | 0.1% | $29.21 | $31.38 | -7.0% | COM | 39874R101 |
| BWEN | BROADWIND INC COM NEW | 368,913 | $660K | 0.1% | $1.79 | $2.37 | -24.4% | COM | 11161T207 |
| APT | ALPHA PRO TECH LTD COM | 157,728 | $634K | 0.1% | $4.02 | $4.26 | -5.6% | COM | 020772109 |
| BAC | BANK AMERICA CORP COM | 19,025 | $630K | 0.1% | $33.11 * | $30.59 | +0.1% | COM | 060505104 |
| — | UNIVERSAL STAINLESS & ALLOY CO | 86,775 | $622K | 0.1% | $7.17 | $9.44 | — | COM | 913837100 |
| NTIC | NORTHERN TECHNOLOGIES INTL COR | 46,025 | $613K | 0.1% | $13.32 * | $10.85 | +16.3% | COM | 665809109 |
| FNV | FRANCO NEV CORP COM | 4,431 | $605K | 0.1% | $136.54 * | $76.08 | +74.5% | COM | 351858105 |
| AIRG | AIRGAIN INC COM | 92,447 | $602K | 0.1% | $6.51 | $7.64 | -14.8% | COM | 00938A104 |
| RGNX | REGENXBIO INC COM | 26,503 | $601K | 0.1% | $22.68 | $22.61 | +0.3% | COM | 75901B107 |
| GKOS | GLAUKOS CORP COM | 13,747 | $600K | 0.1% | $43.65 | $54.57 | -19.9% | COM | 377322102 |
| C | CITIGROUP INC COM NEW | 13,226 | $598K | 0.1% | $45.21 * | $43.67 | -7.1% | COM | 172967424 |
| — | TESSCO TECHNOLOGIES INC COM | 118,928 | $583K | 0.1% | $4.90 | $5.94 | — | COM | 872386107 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1,595 | $564K | 0.1% | $353.61 * | $410.37 | -15.8% | COM | 609839105 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 88,830 | $561K | 0.1% | $6.32 | $4.34 | +45.5% | COM | 892918103 |
| OSS | ONE STOP SYS INC COM | 181,559 | $546K | 0.1% | $3.01 | $3.28 | -8.4% | COM | 68247W109 |
| — | EKSO BIONICS HLDGS INC COM | 444,057 | $528K | 0.1% | $1.19 | $1.96 | — | COM | 282644301 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 28,284 | $521K | 0.1% | $18.42 | $34.08 | -45.9% | COM | 76954A103 |
| HLIT | HARMONIC INC COM | 39,755 | $521K | 0.1% | $13.11 | $13.95 | -6.1% | COM | 413160102 |
| CXDO | CREXENDO INC COM | 266,620 | $507K | 0.1% | $1.90 | $5.07 | -62.7% | COM | 226552107 |
| DOMO | DOMO INC COM CL B | 35,510 | $506K | 0.1% | $14.25 | $33.33 | -57.3% | COM | 257554105 |
| FTEK | FUEL TECH INC COM | 396,238 | $505K | 0.1% | $1.27 | $1.29 | -1.8% | COM | 359523107 |
| CSBR | CHAMPIONS ONCOLOGY INC COM NEW | 107,655 | $486K | 0.1% | $4.51 | $7.11 | -36.6% | COM | 15870P307 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 2,160 | $463K | 0.1% | $214.35 | $219.63 | -2.3% | ETF | 464287648 |
| WPM | WHEATON PRECIOUS METALS CORP C | 11,305 | $442K | 0.1% | $39.10 * | $18.44 | +106.1% | COM | 962879102 |
| EQNR | EQUINOR ASA SPONSORED ADR | 12,306 | $441K | 0.1% | $35.84 | $23.19 | +54.4% | ADR | 29446M102 |
| RFIL | RF INDS LTD COM PAR $0.01 | 81,010 | $416K | 0.1% | $5.14 | $7.77 | -33.9% | COM | 749552105 |
| NVMI | NOVA LTD COM | 4,822 | $394K | 0.1% | $81.71 | $99.60 | -18.0% | COM | M7516K103 |
| MMI | MARCUS & MILLICHAP INC COM | 10,918 | $376K | 0.1% | $34.44 * | $18.94 | +74.0% | COM | 566324109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 88,537 | $374K | 0.1% | $4.22 | $5.71 | -26.1% | COM | 37364X109 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,023 | $365K | 0.1% | $90.73 | $77.44 | +17.1% | ADR | 66987V109 |
| VTSI | VIRTRA INC COM PAR | 76,372 | $357K | 0.1% | $4.67 | $5.32 | -12.1% | COM | 92827K301 |
| — | GMS INC COM | 7,117 | $354K | 0.1% | $49.74 | $22.25 | — | COM | 36251C103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 5,400 | $340K | 0.1% | $62.96 | $51.58 | +22.1% | COM | 55405Y100 |
| — | STRATA SKIN SCIENCES INC COM N | 419,797 | $332K | 0.1% | $0.79 | $1.25 | — | COM | 86272A206 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,906 | $320K | 0.0% | $167.89 * | $111.41 | +46.0% | COM | G8994E103 |
| ISUNQ | ISUN INC COM | 229,466 | $307K | 0.0% | $1.34 | $8.36 | — | COM | 465246106 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 2,427 | $306K | 0.0% | $126.08 * | $54.29 | +126.2% | COM | 03820C105 |
| ACLS | AXCELIS TECHNOLOGIES INC COM N | 3,725 | $296K | 0.0% | $79.46 | $57.95 | +37.0% | COM | 054540208 |
| LOPE | GRAND CANYON ED INC COM | 2,700 | $285K | 0.0% | $105.56 | $93.17 | +13.4% | COM | 38526M106 |
| EG | EVEREST RE GROUP LTD COM | 831 | $275K | 0.0% | $330.93 * | $108.36 | +190.9% | COM | G3223R108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,075 | $257K | 0.0% | $239.07 * | $76.76 | +191.3% | COM | 053015103 |
| — | S&W SEED CO COM | 172,489 | $257K | 0.0% | $1.49 | $1.49 | — | COM | 785135104 |
| CAMT | CAMTEK LTD ORD | 11,260 | $247K | 0.0% | $21.94 | $28.12 | -23.2% | COM | M20791105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,291 | $236K | 0.0% | $103.01 * | $55.30 | +65.4% | COM | 26441C204 |
| — | NV5 GLOBAL INC COM | 1,700 | $225K | 0.0% | $132.35 | $116.47 | — | COM | 62945V109 |
| AWRE | AWARE INC MASS COM | 130,314 | $223K | 0.0% | $1.71 | $3.79 | -54.9% | COM | 05453N100 |
| WAB | WABTEC COM | 2,137 | $213K | 0.0% | $99.67 | $62.91 | +56.1% | COM | 929740108 |
| G | GENPACT LIMITED SHS | 3,969 | $184K | 0.0% | $46.36 * | $25.89 | +71.6% | COM | G3922B107 |
| ABT | ABBOTT LABS COM | 1,637 | $180K | 0.0% | $109.96 * | $86.68 | +19.5% | COM | 002824100 |
| AXTA | AXALTA COATING SYS LTD COM | 6,906 | $176K | 0.0% | $25.49 | $29.92 | -14.9% | COM | G0750C108 |
| SO | SOUTHERN CO COM | 2,400 | $171K | 0.0% | $71.25 * | $34.25 | +86.9% | COM | 842587107 |
| AAON | AAON INC COM PAR $0.004 | 2,168 | $163K | 0.0% | $75.18 * | $34.37 | +44.2% | COM | 000360206 |
| CINF | CINCINNATI FINL CORP COM | 1,541 | $158K | 0.0% | $102.53 * | $64.67 | +46.6% | COM | 172062101 |
| LQDT | LIQUIDITY SVCS INC COM | 11,210 | $158K | 0.0% | $14.09 | $5.30 | +165.1% | COM | 53635B107 |
| NVT | NVENT ELECTRIC PLC SHS | 4,022 | $155K | 0.0% | $38.54 * | $33.08 | +11.8% | COM | G6700G107 |
| — | ALTAIR ENGR INC COM CL A | 3,182 | $145K | 0.0% | $45.57 | $64.30 | — | COM | 021369103 |
| NKE | NIKE INC CL B | 1,180 | $138K | 0.0% | $116.95 * | $85.89 | +29.2% | COM | 654106103 |
| MRK | MERCK & CO INC COM | 1,219 | $135K | 0.0% | $110.75 * | $63.69 | +59.0% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL COM | 827 | $130K | 0.0% | $157.19 * | $56.80 | +163.6% | COM | 94106L109 |
| ACIW | ACI WORLDWIDE INC COM | 5,564 | $128K | 0.0% | $23.01 | $27.68 | -16.9% | COM | 004498101 |
| BOX | BOX INC CL A | 4,047 | $126K | 0.0% | $31.13 | $27.94 | +11.4% | COM | 10316T104 |
| SYM | SYMBOTIC INC CLASS A COM | 10,400 | $124K | 0.0% | $11.92 | $11.65 | +2.5% | COM | 87151X101 |
| RVTY | PERKINELMER INC COM | 883 | $124K | 0.0% | $140.43 | $46.14 | +201.6% | COM | 714046109 |
| NTNX | NUTANIX INC CL A | 4,592 | $120K | 0.0% | $26.13 | $33.30 | -21.8% | COM | 67059N108 |
| DOW | DOW INC COM | 2,381 | $120K | 0.0% | $50.40 * | $40.99 | +2.8% | COM | 260557103 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 1,865 | $117K | 0.0% | $62.73 | $59.36 | +5.4% | COM | 40171V100 |
| — | STERICYCLE INC COM | 2,331 | $116K | 0.0% | $49.76 | $42.04 | — | COM | 858912108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,614 | $115K | 0.0% | $71.25 | $63.08 | +12.9% | ADR | 767204100 |
| — | INTRA-CELLULAR THERAPIES INC C | 2,155 | $114K | 0.0% | $52.90 | $52.90 | — | COM | 46116X101 |
| MATX | MATSON INC COM | 1,785 | $112K | 0.0% | $62.75 * | $34.77 | +72.5% | COM | 57686G105 |
| SITM | SITIME CORP COM | 1,100 | $112K | 0.0% | $101.82 | $189.05 | -46.2% | COM | 82982T106 |
| DAN | DANA INC COM | 6,798 | $103K | 0.0% | $15.15 * | $20.42 | -32.1% | COM | 235825205 |
| ACMR | ACM RESH INC COM CL A | 13,230 | $102K | 0.0% | $7.71 | $15.40 | -50.0% | COM | 00108J109 |
| GE | GENERAL ELECTRIC CO COM NEW | 1,100 | $92,000 | 0.0% | $83.64 * | $62.95 | -18.3% | COM | 369604301 |
| QTWO | Q2 HLDGS INC COM | 3,199 | $86,000 | 0.0% | $26.88 | $68.97 | -61.0% | COM | 74736L109 |
| DTE | DTE ENERGY CO COM | 735 | $86,000 | 0.0% | $117.01 * | $76.80 | +37.9% | COM | 233331107 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 5,019 | $83,000 | 0.0% | $16.54 | $22.57 | -27.1% | COM | 76118Y104 |
| COST | COSTCO WHSL CORP NEW COM | 180 | $82,000 | 0.0% | $455.56 * | $270.49 | +62.0% | COM | 22160K105 |
| ORCL | ORACLE CORP COM | 1,000 | $82,000 | 0.0% | $82.00 * | $52.75 | +49.3% | COM | 68389X105 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 3,266 | $79,000 | 0.0% | $24.19 | $24.41 | — | COM | 293792107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 439 | $76,000 | 0.0% | $173.12 * | $111.87 | +33.4% | COM | 911312106 |
| MQ | MARQETA INC CLASS A COM | 12,221 | $75,000 | 0.0% | $6.14 | $11.61 | -47.4% | COM | 57142B104 |
| TRIP | TRIPADVISOR INC COM | 4,140 | $74,000 | 0.0% | $17.87 | $26.88 | -33.1% | COM | 896945201 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 3,159 | $72,000 | 0.0% | $22.79 | $27.84 | -18.4% | COM | 74276R102 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 1,512 | $70,000 | 0.0% | $46.30 | $87.73 | -47.2% | COM | 90400D108 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 390 | $59,000 | 0.0% | $151.28 * | $86.63 | +64.6% | COM | 030420103 |
| DD | DUPONT DE NEMOURS INC COM | 791 | $54,000 | 0.0% | $68.27 * | $27.24 | -0.8% | COM | 26614N102 |
| ET | ENERGY TRANSFER L P COM UT LTD | 4,441 | $53,000 | 0.0% | $11.93 | $12.72 | — | COM | 29273V100 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER | 6,069 | $53,000 | 0.0% | $8.73 | $38.20 | -77.1% | COM | 08975P108 |
| PACB | PACIFIC BIOSCIENCES CALIF INC | 5,858 | $48,000 | 0.0% | $8.19 | $26.22 | -68.8% | COM | 69404D108 |
| BWMN | BOWMAN CONSULTING GROUP LTD CO | 2,100 | $46,000 | 0.0% | $21.90 | $15.39 | +42.0% | COM | 103002101 |
| NEE | NEXTERA ENERGY INC COM | 535 | $45,000 | 0.0% | $84.11 * | $64.30 | +19.2% | COM | 65339F101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 466 | $43,000 | 0.0% | $92.27 * | $40.17 | +109.9% | COM | 039483102 |
| — | PIONEER NAT RES CO COM | 187 | $43,000 | 0.0% | $229.95 | $160.43 | — | COM | 723787107 |
| BROS | DUTCH BROS INC CL A | 1,495 | $42,000 | 0.0% | $28.09 | $33.08 | -14.8% | COM | 26701L100 |
| PM | PHILIP MORRIS INTL INC COM | 402 | $41,000 | 0.0% | $101.99 * | $57.29 | +53.9% | COM | 718172109 |
| V | VISA INC COM CL A | 199 | $41,000 | 0.0% | $206.03 | $179.54 | +13.1% | COM | 92826C839 |
| WEC | WEC ENERGY GROUP INC COM | 430 | $40,000 | 0.0% | $93.02 * | $55.99 | +50.4% | COM | 92939U106 |
| IAC | IAC INC COM NEW | 872 | $39,000 | 0.0% | $44.72 * | $120.64 | -69.8% | COM | 44891N208 |
| HPK | HIGHPEAK ENERGY INC COM | 1,700 | $39,000 | 0.0% | $22.94 * | $28.07 | -21.2% | COM | 43114Q105 |
| SBUX | STARBUCKS CORP COM | 382 | $38,000 | 0.0% | $99.48 * | $63.17 | +46.0% | COM | 855244109 |
| BTG | B2GOLD CORP COM | 10,000 | $36,000 | 0.0% | $3.60 * | $2.57 | +23.5% | COM | 11777Q209 |
| PPL | PPL CORP COM | 1,238 | $36,000 | 0.0% | $29.08 * | $22.26 | +18.4% | COM | 69351T106 |
| ETN | EATON CORP PLC SHS | 203 | $32,000 | 0.0% | $157.64 * | $65.04 | +131.8% | COM | G29183103 |
| RGEN | REPLIGEN CORP COM | 178 | $30,000 | 0.0% | $168.54 | $84.01 | +101.5% | COM | 759916109 |
| SRE | SEMPRA COM | 195 | $30,000 | 0.0% | $153.85 * | $45.21 | +55.2% | COM | 816851109 |
| GOOG | ALPHABET INC CAP STK CL C | 320 | $28,000 | 0.0% | $87.50 | $108.64 | -18.9% | COM | 02079K107 |
| SCHW | SCHWAB CHARLES CORP COM | 341 | $28,000 | 0.0% | $82.11 * | $33.18 | +140.2% | COM | 808513105 |
| ALC | ALCON AG ORD SHS | 349 | $24,000 | 0.0% | $68.77 | $57.87 | +17.3% | COM | H01301128 |
| RGLD | ROYAL GOLD INC COM | 210 | $24,000 | 0.0% | $114.29 | $107.13 | +5.2% | COM | 780287108 |
| ROK | ROCKWELL AUTOMATION INC COM | 90 | $23,000 | 0.0% | $255.56 * | $193.36 | +26.5% | COM | 773903109 |
| ADI | ANALOG DEVICES INC COM | 141 | $23,000 | 0.0% | $163.12 * | $75.83 | +105.3% | COM | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 76 | $23,000 | 0.0% | $302.63 * | $182.62 | +69.2% | COM | 084670702 |
| AX | AXOS FINANCIAL INC COM | 577 | $22,000 | 0.0% | $38.13 | $38.41 | -0.5% | COM | 05465C100 |
| WMB | WILLIAMS COS INC COM | 680 | $22,000 | 0.0% | $32.35 * | $16.76 | +71.9% | COM | 969457100 |
| — | ZURN ELKAY WATER SOLNS CORP CO | 843 | $21,000 | 0.0% | $24.91 | $25.85 | — | COM | 98983L102 |
| DOV | DOVER CORP COM | 156 | $21,000 | 0.0% | $134.62 * | $73.40 | +77.8% | COM | 260003108 |
| FDX | FEDEX CORP COM | 124 | $21,000 | 0.0% | $169.35 * | $149.25 | +8.8% | COM | 31428X106 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN A | 481 | $20,000 | 0.0% | $41.58 * | $126.52 | -67.9% | COM | H17182108 |
| WTRG | ESSENTIAL UTILS INC COM | 425 | $20,000 | 0.0% | $47.06 | $47.18 | +1.2% | COM | 29670G102 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 367 | $20,000 | 0.0% | $54.50 * | $35.96 | +35.5% | COM | 23345M107 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 265 | $19,000 | 0.0% | $71.70 * | $63.03 | +11.2% | COM | 65341B106 |
| AXTI | AXT INC COM | 4,400 | $19,000 | 0.0% | $4.32 | $5.89 | -25.6% | COM | 00246W103 |
| PNC | PNC FINL SVCS GROUP INC COM | 123 | $19,000 | 0.0% | $154.47 * | $98.99 | +41.4% | COM | 693475105 |
| SLV | ISHARES SILVER TRUST ISHARES | 771 | $17,000 | 0.0% | $22.05 | $23.15 | -4.9% | ETF | 46428Q109 |
| MA | MASTERCARD INCORPORATED CL A | 50 | $17,000 | 0.0% | $340.00 | $297.74 | +14.8% | COM | 57636Q104 |
| RMNI | RIMINI STR INC DEL COM | 4,100 | $16,000 | 0.0% | $3.90 * | $5.95 | -36.0% | COM | 76674Q107 |
| COF | CAPITAL ONE FINL CORP COM | 175 | $16,000 | 0.0% | $91.43 * | $56.64 | +55.8% | COM | 14040H105 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 1,300 | $15,000 | 0.0% | $11.54 * | $16.34 | -31.3% | COM | 39813G109 |
| IEX | IDEX CORP COM | 62 | $14,000 | 0.0% | $225.81 * | $122.75 | +78.8% | COM | 45167R104 |
| CE | CELANESE CORP DEL COM | 135 | $14,000 | 0.0% | $103.70 * | $85.53 | +14.1% | COM | 150870103 |
| CMCSA | COMCAST CORP NEW CL A | 387 | $14,000 | 0.0% | $36.18 * | $32.76 | -3.0% | COM | 20030N101 |
| MU | MICRON TECHNOLOGY INC COM | 284 | $14,000 | 0.0% | $49.30 | $81.72 | -39.7% | COM | 595112103 |
| TER | TERADYNE INC COM | 145 | $13,000 | 0.0% | $89.66 * | $73.70 | +17.0% | COM | 880770102 |
| LOVE | LOVESAC COMPANY COM | 600 | $13,000 | 0.0% | $21.67 | $38.87 | -43.4% | COM | 54738L109 |
| ECL | ECOLAB INC COM | 83 | $12,000 | 0.0% | $144.58 * | $176.95 | -20.3% | COM | 278865100 |
| RRX | REGAL REXNORD CORPORATION COM | 100 | $12,000 | 0.0% | $120.00 | $158.35 | -24.2% | COM | 758750103 |
| APH | AMPHENOL CORP NEW CL A | 146 | $11,000 | 0.0% | $75.34 * | $25.54 | +45.2% | COM | 032095101 |
| GAU | GALIANO GOLD INC COM | 20,000 | $10,000 | 0.0% | $0.50 | $1.12 | -53.6% | COM | 36352H100 |
| ADSK | AUTODESK INC COM | 53 | $10,000 | 0.0% | $188.68 | $196.57 | -4.9% | COM | 052769106 |
| SNY | SANOFI SPONSORED ADR | 200 | $10,000 | 0.0% | $50.00 * | $44.10 | +9.8% | ADR | 80105N105 |
| KGC | KINROSS GOLD CORP COM | 2,388 | $10,000 | 0.0% | $4.19 * | $3.59 | +14.0% | COM | 496902404 |
| KMI | KINDER MORGAN INC DEL COM | 497 | $9,000 | 0.0% | $18.11 * | $11.20 | +36.9% | COM | 49456B101 |
| CSX | CSX CORP COM | 300 | $9,000 | 0.0% | $30.00 | $30.33 | -2.2% | COM | 126408103 |
| SHW | SHERWIN WILLIAMS CO COM | 36 | $9,000 | 0.0% | $250.00 * | $228.38 | +1.1% | COM | 824348106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 165 | $9,000 | 0.0% | $54.55 | $56.54 | -3.7% | COM | 192446102 |
| RHI | ROBERT HALF INTL INC COM | 114 | $8,000 | 0.0% | $70.18 * | $61.36 | +20.3% | COM | 770323103 |
| SYY | SYSCO CORP COM | 100 | $8,000 | 0.0% | $80.00 * | $50.42 | +38.8% | COM | 871829107 |
| MDLZ | MONDELEZ INTL INC CL A | 127 | $8,000 | 0.0% | $62.99 * | $35.78 | +71.8% | COM | 609207105 |
| — | ACCOLADE INC COM | 970 | $8,000 | 0.0% | $8.25 | $30.41 | — | COM | 00437E102 |
| TWST | TWIST BIOSCIENCE CORP COM | 317 | $8,000 | 0.0% | $25.24 * | $38.73 | -38.5% | COM | 90184D100 |
| — | LINDE PLC SHS | 20 | $7,000 | 0.0% | $350.00 | $156.52 | — | COM | G5494J103 |
| UNP | UNION PAC CORP COM | 35 | $7,000 | 0.0% | $200.00 * | $164.87 | +17.1% | COM | 907818108 |
| USB | US BANCORP DEL COM NEW | 150 | $7,000 | 0.0% | $46.67 * | $38.28 | -1.2% | COM | 902973304 |
| — | TORTOISE ENERGY INFRA CORP COM | 222 | $7,000 | 0.0% | $31.53 | $14.02 | — | COM | 89147L886 |
| WBD | WARNER BROS DISCOVERY INC COM | 667 | $6,000 | 0.0% | $9.00 * | $18.55 | -48.9% | COM | 934423104 |
| FLUX | FLUX PWR HLDGS INC COM NEW | 1,200 | $5,000 | 0.0% | $4.17 * | $2.47 | +60.8% | COM | 344057302 |
| — | EYENOVIA INC COM | 3,300 | $5,000 | 0.0% | $1.52 | $1.82 | — | COM | 30234E104 |
| — | FORTRESS BIOTECH INC COM | 5,700 | $4,000 | 0.0% | $0.70 | $0.88 | — | COM | 34960Q109 |
| ORI | OLD REP INTL CORP COM | 182 | $4,000 | 0.0% | $21.98 * | $17.45 | +12.0% | COM | 680223104 |
| OGN | ORGANON & CO COMMON STOCK | 109 | $3,000 | 0.0% | $27.52 * | $26.93 | -10.5% | COM | 68622V106 |
| — | STREAMLINE HEALTH SOLUTIONS IN | 1,600 | $3,000 | 0.0% | $1.88 | $1.25 | — | COM | 86323X106 |
| — | CHIMERA INVT CORP COM NEW | 478 | $3,000 | 0.0% | $6.28 | $8.37 | — | COM | 16934Q208 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 18 | $2,000 | 0.0% | $111.11 * | $117.32 | +8.8% | COM | 11133T103 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 25 | $2,000 | 0.0% | $80.00 * | $57.98 | +16.9% | COM | N53745100 |
| XYL | XYLEM INC COM | 11 | $1,000 | 0.0% | $90.91 * | $106.87 | -0.2% | COM | 98419M100 |
| — | BIOLASE INC COM | 1 | $0 | 0.0% | $0.00 | $3.75 | — | COM | 090911405 |