CIK: 0000201772 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value ($000): $642 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 104,629 | $14 | 2.1% | $93.93 | +49.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 54,102 | $13 | 2.0% | $64.52 | +262.8% | COM | 594918104 |
| DGII | DIGI INTL INC COM | 308,470 | $11 | 1.8% | $21.54 | +78.8% | COM | 253798102 |
| STKL | SUNOPTA INC COM | 1,299,289 | $11 | 1.7% | $7.72 | +22.4% | COM | 8676EP108 |
| CSTL | CASTLE BIOSCIENCES INC COM | 453,317 | $11 | 1.7% | $31.05 | -25.3% | COM | 14843C105 |
| STRL | STERLING INFRASTRUCTURE INC CO | 310,867 | $10 | 1.6% | $17.40 | +69.0% | COM | 859241101 |
| BP | BP PLC SPONSORED ADR | 284,572 | $10 | 1.5% | $21.75 | — | ADR | 055622104 |
| ERII | ENERGY RECOVERY INC COM | 458,560 | $9 | 1.5% | $14.36 | +52.4% | COM | 29270J100 |
| CHGG | CHEGG INC COM | 336,281 | $8 | 1.3% | $31.76 | -20.0% | COM | 163092109 |
| ASPN | ASPEN AEROGELS INC COM | 694,629 | $8 | 1.3% | $13.45 | -15.1% | COM | 04523Y105 |
| TNDM | TANDEM DIABETES CARE INC COM N | 179,034 | $8 | 1.3% | $85.29 | -46.9% | COM | 875372203 |
| CMBM | CAMBIUM NETWORKS CORP SHS | 368,927 | $8 | 1.2% | $20.17 | 0.0% | COM | G17766109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 27,824 | $8 | 1.2% | $273.84 | -3.1% | COM | 83417M104 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 197,125 | $8 | 1.2% | $29.11 | — | COM | 30057T105 |
| PEP | PEPSICO INC COM | 40,484 | $7 | 1.1% | $106.36 | +51.3% | COM | 713448108 |
| — | CUTERA INC COM | 160,040 | $7 | 1.1% | $25.50 | — | COM | 232109108 |
| XOM | EXXON MOBIL CORP COM | 62,719 | $7 | 1.1% | $53.19 | +81.0% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC COM | 19,893 | $7 | 1.1% | $176.08 | +82.6% | COM | 38141G104 |
| CGNX | COGNEX CORP COM | 141,387 | $7 | 1.0% | $52.28 | -12.4% | COM | 192422103 |
| ALB | ALBEMARLE CORP COM | 29,711 | $6 | 1.0% | $78.76 | +223.2% | COM | 012653101 |
| CRM | SALESFORCE INC COM | 45,032 | $6 | 0.9% | $175.81 | -18.0% | COM | 79466L302 |
| AMZN | AMAZON COM INC COM | 66,465 | $6 | 0.9% | $121.83 | -18.9% | COM | 023135106 |
| AEM | AGNICO EAGLE MINES LTD COM | 106,119 | $6 | 0.9% | $44.01 | -0.4% | COM | 008474108 |
| VRAYQ | VIEWRAY INC COM | 1,229,975 | $6 | 0.9% | $4.34 | +0.2% | COM | 92672L107 |
| NEM | NEWMONT CORP COM | 115,270 | $5 | 0.8% | $45.44 | -10.2% | COM | 651639106 |
| — | LIVENT CORP COM | 261,998 | $5 | 0.8% | $11.06 | — | COM | 53814L108 |
| DRS | LEONARDO DRS INC COM | 400,496 | $5 | 0.8% | $10.65 | 0.0% | COM | 52661A108 |
| PFE | PFIZER INC COM | 99,170 | $5 | 0.8% | $29.14 | +37.9% | COM | 717081103 |
| PATK | PATRICK INDS INC COM | 83,543 | $5 | 0.8% | $35.60 | -8.3% | COM | 703343103 |
| ST | SENSATA TECHNOLOGIES HLDG PLC | 123,496 | $5 | 0.8% | $56.86 | -26.7% | COM | G8060N102 |
| INTU | INTUIT COM | 12,795 | $5 | 0.8% | $54.78 | +609.8% | COM | 461202103 |
| LYTS | LSI INDS INC OHIO COM | 393,585 | $5 | 0.8% | $6.77 | +47.9% | COM | 50216C108 |
| — | APTIV PLC SHS | 50,888 | $5 | 0.7% | $88.70 | — | COM | G6095L109 |
| ENPH | ENPHASE ENERGY INC COM | 17,189 | $5 | 0.7% | $138.07 | +110.7% | COM | 29355A107 |
| HCI | HCI GROUP INC COM | 114,604 | $5 | 0.7% | $61.32 | -40.0% | COM | 40416E103 |
| GNRC | GENERAC HLDGS INC COM | 44,836 | $5 | 0.7% | $175.04 | -35.4% | COM | 368736104 |
| BMI | BADGER METER INC COM | 39,016 | $4 | 0.7% | $81.26 | +30.7% | COM | 056525108 |
| DIS | DISNEY WALT CO COM | 48,530 | $4 | 0.7% | $107.82 | -13.3% | COM | 254687106 |
| HUBB | HUBBELL INC COM | 17,965 | $4 | 0.7% | $199.45 | +15.0% | COM | 443510607 |
| PWR | QUANTA SVCS INC COM | 29,230 | $4 | 0.6% | $79.80 | +77.1% | COM | 74762E102 |
| TRMB | TRIMBLE INC COM | 82,305 | $4 | 0.6% | $66.86 | -16.7% | COM | 896239100 |
| GMED | GLOBUS MED INC CL A | 55,026 | $4 | 0.6% | $62.31 | +9.3% | COM | 379577208 |
| CAT | CATERPILLAR INC COM | 16,807 | $4 | 0.6% | $121.84 | +69.6% | COM | 149123101 |
| — | HERITAGE CRYSTAL CLEAN INC COM | 122,578 | $4 | 0.6% | $13.14 | — | COM | 42726M106 |
| ENVX | ENOVIX CORPORATION COM | 309,550 | $4 | 0.6% | $17.74 | -20.8% | COM | 293594107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 13,335 | $4 | 0.6% | $120.60 | +152.7% | COM | 92532F100 |
| TMDX | TRANSMEDICS GROUP INC COM | 60,492 | $4 | 0.6% | $29.66 | +79.2% | COM | 89377M109 |
| AXGN | AXOGEN INC COM | 369,288 | $4 | 0.6% | $10.13 | +9.7% | COM | 05463X106 |
| PAYX | PAYCHEX INC COM | 31,828 | $4 | 0.6% | $26.02 | +309.5% | COM | 704326107 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 144,978 | $4 | 0.6% | $22.92 | +5.3% | COM | 82489W107 |
| KRNT | KORNIT DIGITAL LTD SHS | 155,200 | $4 | 0.6% | $56.86 | -56.1% | COM | M6372Q113 |
| LNN | LINDSAY CORP COM | 21,751 | $4 | 0.6% | $117.88 | +34.8% | COM | 535555106 |
| DAVA | ENDAVA PLC ADS | 45,499 | $3 | 0.5% | $67.17 | — | ADR | 29260V105 |
| TPICQ | TPI COMPOSITES INC COM | 342,708 | $3 | 0.5% | $10.42 | 0.0% | COM | 87266J104 |
| RVLV | REVOLVE GROUP INC CL A | 155,896 | $3 | 0.5% | $49.84 | -51.8% | COM | 76156B107 |
| PI | IMPINJ INC COM | 31,688 | $3 | 0.5% | $22.63 | +365.4% | COM | 453204109 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 8,922 | $3 | 0.5% | $39.77 | — | ETF | 78462F103 |
| BE | BLOOM ENERGY CORP COM CL A | 175,584 | $3 | 0.5% | $22.41 | -12.4% | COM | 093712107 |
| APD | AIR PRODS & CHEMS INC COM | 10,810 | $3 | 0.5% | $234.33 | +10.7% | COM | 009158106 |
| VCYT | VERACYTE INC COM | 139,562 | $3 | 0.5% | $27.44 | -15.3% | COM | 92337F107 |
| MLM | MARTIN MARIETTA MATLS INC COM | 9,795 | $3 | 0.5% | $220.95 | +51.5% | COM | 573284106 |
| — | WOLFSPEED INC COM | 47,230 | $3 | 0.5% | $110.28 | — | COM | 977852102 |
| ICHR | ICHOR HOLDINGS SHS | 120,711 | $3 | 0.5% | $35.17 | -24.1% | COM | G4740B105 |
| TMCI | TREACE MED CONCEPTS INC COM | 139,960 | $3 | 0.5% | $17.65 | +30.4% | COM | 89455T109 |
| MP | MP MATERIALS CORP COM CL A | 131,828 | $3 | 0.5% | $26.57 | +14.0% | COM | 553368101 |
| BHE | BENCHMARK ELECTRS INC COM | 119,598 | $3 | 0.5% | $23.40 | +10.6% | COM | 08160H101 |
| DLTR | DOLLAR TREE INC COM | 22,433 | $3 | 0.5% | $144.55 | +2.9% | COM | 256746108 |
| RGP | RESOURCES CONNECTION INC COM | 170,946 | $3 | 0.5% | $17.70 | +3.8% | COM | 76122Q105 |
| AEHR | AEHR TEST SYS COM | 148,320 | $3 | 0.5% | $12.63 | +69.4% | COM | 00760J108 |
| WTS | WATTS WATER TECHNOLOGIES INC C | 20,374 | $3 | 0.5% | $116.78 | +23.4% | COM | 942749102 |
| CECO | CECO ENVIRONMENTAL CORP COM | 250,177 | $3 | 0.5% | $7.02 | +61.3% | COM | 125141101 |
| LNG | CHENIERE ENERGY INC COM NEW | 18,548 | $3 | 0.4% | $39.40 | +324.7% | COM | 16411R208 |
| ASIX | ADVANSIX INC COM | 72,503 | $3 | 0.4% | $29.51 | +17.7% | COM | 00773T101 |
| NOVT | NOVANTA INC COM | 20,091 | $3 | 0.4% | $47.36 | +195.6% | COM | 67000B104 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 219,438 | $3 | 0.4% | $5.35 | +88.2% | COM | 02081G201 |
| — | SUPERIOR INDS INTL INC COM | 641,090 | $3 | 0.4% | $4.97 | — | COM | 868168105 |
| RUN | SUNRUN INC COM | 111,603 | $3 | 0.4% | $54.88 | -51.4% | COM | 86771W105 |
| LUNA | LUNA INNOVATIONS COM | 292,094 | $3 | 0.4% | $6.34 | 0.0% | COM | 550351100 |
| ULTA | ULTA BEAUTY INC COM | 5,419 | $3 | 0.4% | $215.09 | +100.5% | COM | 90384S303 |
| ELF | E L F BEAUTY INC COM | 45,895 | $3 | 0.4% | $17.27 | +183.5% | COM | 26856L103 |
| PHR | PHREESIA INC COM | 76,961 | $2 | 0.4% | $25.96 | +4.6% | COM | 71944F106 |
| BW | BABCOCK & WILCOX ENTERPRISES I | 411,227 | $2 | 0.4% | $6.87 | -20.5% | COM | 05614L209 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 22,302 | $2 | 0.4% | $61.53 | +122.5% | COM | 22788C105 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 36,024 | $2 | 0.4% | $20.62 | +202.9% | COM | 12008R107 |
| JPM | JPMORGAN CHASE & CO COM | 17,272 | $2 | 0.4% | $98.82 | +19.0% | COM | 46625H100 |
| INVE | IDENTIV INC COM NEW | 319,353 | $2 | 0.4% | $5.71 | +69.8% | COM | 45170X205 |
| UPWK | UPWORK INC COM | 221,499 | $2 | 0.4% | $28.17 | -56.2% | COM | 91688F104 |
| WTTR | SELECT ENERGY SVCS INC CL A CO | 245,224 | $2 | 0.4% | $4.87 | — | COM | 81617J301 |
| TBBK | BANCORP INC DEL COM | 79,516 | $2 | 0.4% | $12.18 | +126.9% | COM | 05969A105 |
| KRUS | KURA SUSHI USA INC CL A COM | 46,814 | $2 | 0.3% | $34.90 | +90.5% | COM | 501270102 |
| DDD | 3-D SYS CORP DEL COM NEW | 296,656 | $2 | 0.3% | $18.97 | -53.8% | COM | 88554D205 |
| AXP | AMERICAN EXPRESS CO COM | 14,817 | $2 | 0.3% | $96.84 | +47.0% | COM | 025816109 |
| STZ | CONSTELLATION BRANDS INC CL A | 9,417 | $2 | 0.3% | $169.46 | +33.5% | COM | 21036P108 |
| SKY | SKYLINE CHAMPION CORPORATION C | 42,215 | $2 | 0.3% | $27.19 | +95.7% | COM | 830830105 |
| — | MRC GLOBAL INC COM | 186,019 | $2 | 0.3% | $9.89 | — | COM | 55345K103 |
| TRNS | TRANSCAT INC COM | 30,289 | $2 | 0.3% | $28.83 | +164.3% | COM | 893529107 |
| SSTI | SHOTSPOTTER INC COM | 62,964 | $2 | 0.3% | $31.41 | +6.4% | COM | 82536T107 |
| — | AVID BIOSERVICES INC COM | 154,285 | $2 | 0.3% | $8.58 | — | COM | 05368M106 |
| PG | PROCTER AND GAMBLE CO COM | 13,684 | $2 | 0.3% | $55.20 | +135.1% | COM | 742718109 |
| ASYS | AMTECH SYS INC COM PAR $0.01N | 266,661 | $2 | 0.3% | $7.87 | +15.1% | COM | 032332504 |
| — | STEM INC COM | 224,216 | $2 | 0.3% | $3.80 | — | COM | 85859N102 |
| MTDR | MATADOR RES CO COM | 34,404 | $2 | 0.3% | $18.09 | +248.7% | COM | 576485205 |
| DZSIQ | DZS INC COM | 155,281 | $2 | 0.3% | $13.89 | — | COM | 268211109 |
| AVNT | AVIENT CORPORATION COM | 57,291 | $2 | 0.3% | $46.13 | -34.6% | COM | 05368V106 |
| — | BARRICK GOLD CORP COM | 108,940 | $2 | 0.3% | $17.17 | — | COM | 067901108 |
| JNJ | JOHNSON & JOHNSON COM | 10,450 | $2 | 0.3% | $142.13 | +10.5% | COM | 478160104 |
| ALTG | ALTA EQUIPMENT GROUP INC COMMO | 135,690 | $2 | 0.3% | $10.72 | +5.2% | COM | 02128L106 |
| — | INSTRUCTURE HLDGS INC COM | 75,270 | $2 | 0.3% | $22.82 | — | COM | 457790103 |
| GTES | GATES INDL CORP PLC ORD SHS | 153,137 | $2 | 0.3% | $16.60 | -33.6% | COM | G39108108 |
| OI | O-I GLASS INC COM | 104,870 | $2 | 0.3% | $14.31 | +12.5% | COM | 67098H104 |
| TGT | TARGET CORP COM | 11,565 | $2 | 0.3% | $98.18 | +43.5% | COM | 87612E106 |
| — | PERFORMANT FINL CORP COM | 475,349 | $2 | 0.3% | $2.61 | — | COM | 71377E105 |
| FLR | FLUOR CORP NEW COM | 49,294 | $2 | 0.3% | $24.12 | +32.4% | COM | 343412102 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 488,817 | $2 | 0.3% | $4.25 | -8.6% | COM | 88162F105 |
| CLH | CLEAN HARBORS INC COM | 14,748 | $2 | 0.3% | $86.34 | +35.3% | COM | 184496107 |
| VITL | VITAL FARMS INC COM | 112,272 | $2 | 0.3% | $13.80 | 0.0% | COM | 92847W103 |
| EVR | EVERCORE INC CLASS A | 15,239 | $2 | 0.3% | $75.18 | +31.6% | COM | 29977A105 |
| JD | JD.COM INC SPON ADR CL A | 29,431 | $2 | 0.3% | $27.25 | — | ADR | 47215P106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 18,690 | $2 | 0.3% | $104.56 | — | ADR | 01609W102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 11,529 | $2 | 0.3% | $123.05 | 0.0% | COM | 459200101 |
| WMT | WALMART INC COM | 11,358 | $2 | 0.3% | $45.66 | 0.0% | COM | 931142103 |
| EOLS | EVOLUS INC COM | 212,896 | $2 | 0.2% | $8.55 | -9.5% | COM | 30052C107 |
| RELL | RICHARDSON ELECTRS LTD COM | 73,973 | $2 | 0.2% | $6.82 | +209.9% | COM | 763165107 |
| LLY | LILLY ELI & CO COM | 4,314 | $2 | 0.2% | $191.90 | +80.2% | COM | 532457108 |
| CCS | CENTURY CMNTYS INC COM | 31,392 | $2 | 0.2% | $30.08 | +50.1% | COM | 156504300 |
| PRTS | CARPARTS COM INC COM | 249,965 | $2 | 0.2% | $5.24 | 0.0% | COM | 14427M107 |
| VMD | VIEMED HEALTHCARE INC COM | 202,970 | $2 | 0.2% | $6.77 | 0.0% | COM | 92663R105 |
| DE | DEERE & CO COM | 3,560 | $2 | 0.2% | $363.01 | +7.1% | COM | 244199105 |
| REGN | REGENERON PHARMACEUTICALS COM | 2,105 | $2 | 0.2% | $374.70 | +95.8% | COM | 75886F107 |
| LXFR | LUXFER HLDGS PLC SHS | 110,151 | $2 | 0.2% | $15.91 | -8.3% | COM | G5698W116 |
| INSM | INSMED INC COM PAR $.01 | 75,251 | $2 | 0.2% | $22.41 | -13.7% | COM | 457669307 |
| CDXS | CODEXIS INC COM | 320,229 | $1 | 0.2% | $10.07 | -45.6% | COM | 192005106 |
| BIIB | BIOGEN INC COM | 5,372 | $1 | 0.2% | $249.53 | +13.2% | COM | 09062X103 |
| MTRX | MATRIX SVC CO COM | 239,111 | $1 | 0.2% | $5.17 | 0.0% | COM | 576853105 |
| LTRX | LANTRONIX INC COM NEW | 344,010 | $1 | 0.2% | $7.04 | -33.1% | COM | 516548203 |
| DXCM | DEXCOM INC COM | 12,984 | $1 | 0.2% | $81.18 | +35.2% | COM | 252131107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 27,976 | $1 | 0.2% | $47.99 | +3.6% | COM | 499049104 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 144,018 | $1 | 0.2% | $3.47 | +181.3% | COM | 444144109 |
| — | UNITED STATES STL CORP NEW COM | 58,151 | $1 | 0.2% | $25.09 | — | COM | 912909108 |
| VUZI | VUZIX CORP COM NEW | 398,558 | $1 | 0.2% | $7.20 | -36.5% | COM | 92921W300 |
| BIDU | BAIDU INC SPON ADR REP A | 12,686 | $1 | 0.2% | $129.10 | — | ADR | 056752108 |
| — | SVB FINANCIAL GROUP COM | 6,284 | $1 | 0.2% | $168.37 | — | COM | 78486Q101 |
| STXS | STEREOTAXIS INC COM NEW | 696,197 | $1 | 0.2% | $3.21 | -39.1% | COM | 85916J409 |
| CLPT | CLEARPOINT NEURO INC COM | 168,029 | $1 | 0.2% | $11.33 | -16.3% | COM | 18507C103 |
| OPBK | OP BANCORP COM | 127,097 | $1 | 0.2% | $10.79 | +6.2% | COM | 67109R109 |
| FIVE | FIVE BELOW INC COM | 7,999 | $1 | 0.2% | $60.16 | +161.4% | COM | 33829M101 |
| ASGN | ASGN INC COM | 17,300 | $1 | 0.2% | $62.39 | +40.6% | COM | 00191U102 |
| VMI | VALMONT INDS INC COM | 4,239 | $1 | 0.2% | $155.73 | +103.7% | COM | 920253101 |
| — | BROOKLINE BANCORP INC DEL COM | 98,867 | $1 | 0.2% | $0.01 | — | COM | 11373M107 |
| MS | MORGAN STANLEY COM NEW | 16,220 | $1 | 0.2% | $35.21 | +118.1% | COM | 617446448 |
| DCBO | DOCEBO INC COM | 41,584 | $1 | 0.2% | $29.97 | 0.0% | COM | 25609L105 |
| BWXT | BWX TECHNOLOGIES INC COM | 23,152 | $1 | 0.2% | $55.26 | +0.6% | COM | 05605H100 |
| FCX | FREEPORT-MCMORAN INC CL B | 34,937 | $1 | 0.2% | $35.78 | -6.4% | COM | 35671D857 |
| — | SUNPOWER CORP COM | 73,456 | $1 | 0.2% | $13.49 | — | COM | 867652406 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD M | 36,788 | $1 | 0.2% | $21.67 | — | ETF | 92189F791 |
| GDX | VANECK ETF TRUST GOLD MINERS E | 45,421 | $1 | 0.2% | $20.00 | — | ETF | 92189F106 |
| — | SEASPINE HLDGS CORP COM | 155,301 | $1 | 0.2% | $0.01 | — | COM | 81255T108 |
| VMC | VULCAN MATLS CO COM | 7,381 | $1 | 0.2% | $117.56 | +42.0% | COM | 929160109 |
| EVH | EVOLENT HEALTH INC CL A | 45,872 | $1 | 0.2% | $29.58 | -3.1% | COM | 30050B101 |
| — | REVANCE THERAPEUTICS INC COM | 67,933 | $1 | 0.2% | $22.90 | — | COM | 761330109 |
| — | AKOYA BIOSCIENCES INC COM | 130,988 | $1 | 0.2% | $0.01 | — | COM | 00974H104 |
| WLDN | WILLDAN GROUP INC COM | 69,674 | $1 | 0.2% | $21.18 | -27.3% | COM | 96924N100 |
| WFC | WELLS FARGO CO NEW COM | 29,886 | $1 | 0.2% | $31.62 | +29.1% | COM | 949746101 |
| VLO | VALERO ENERGY CORP COM | 9,685 | $1 | 0.2% | $66.49 | +71.6% | COM | 91913Y100 |
| — | PDC ENERGY INC COM | 19,330 | $1 | 0.2% | $32.62 | — | COM | 69327R101 |
| INCY | INCYTE CORP COM | 15,221 | $1 | 0.2% | $76.52 | 0.0% | COM | 45337C102 |
| CTVA | CORTEVA INC COM | 20,800 | $1 | 0.2% | $48.46 | +26.2% | COM | 22052L104 |
| AMGN | AMGEN INC COM | 4,648 | $1 | 0.2% | $203.29 | +19.4% | COM | 031162100 |
| SLGN | SILGAN HOLDINGS INC COM | 23,508 | $1 | 0.2% | $43.33 | +13.0% | COM | 827048109 |
| LDOS | LEIDOS HOLDINGS INC COM | 11,545 | $1 | 0.2% | $98.47 | 0.0% | COM | 525327102 |
| — | CHARGEPOINT HOLDINGS INC COM C | 127,237 | $1 | 0.2% | $11.01 | — | COM | 15961R105 |
| OOMA | OOMA INC COM | 88,927 | $1 | 0.2% | $14.80 | 0.0% | COM | 683416101 |
| CL | COLGATE PALMOLIVE CO COM | 15,150 | $1 | 0.2% | $44.53 | +56.6% | COM | 194162103 |
| SLB | SCHLUMBERGER LTD COM STK | 22,285 | $1 | 0.2% | $28.10 | +64.0% | COM | 806857108 |
| NVDA | NVIDIA CORPORATION COM | 8,046 | $1 | 0.2% | $14.65 | 0.0% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW COM | 6,418 | $1 | 0.2% | $86.76 | +76.6% | COM | 166764100 |
| UAL | UNITED AIRLS HLDGS INC COM | 30,512 | $1 | 0.2% | $40.02 | +1.4% | COM | 910047109 |
| — | ATLAS TECHNICAL CONSULTANTS IN | 221,831 | $1 | 0.2% | $6.65 | — | COM | 049430101 |
| DAL | DELTA AIR LINES INC DEL COM NE | 34,585 | $1 | 0.2% | $34.99 | -7.9% | COM | 247361702 |
| SKYT | SKYWATER TECHNOLOGY INC COM | 159,644 | $1 | 0.2% | $8.45 | 0.0% | COM | 83089J108 |
| AAL | AMERICAN AIRLS GROUP INC COM | 88,693 | $1 | 0.2% | $15.31 | -11.5% | COM | 02376R102 |
| F | FORD MTR CO DEL COM | 96,355 | $1 | 0.2% | $9.73 | +3.5% | COM | 345370860 |
| GLNG | GOLAR LNG LTD SHS | 48,893 | $1 | 0.2% | $11.57 | +96.4% | COM | G9456A100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 5,900 | $1 | 0.2% | $33.49 | +442.2% | COM | 363576109 |
| — | CARDIOVASCULAR SYS INC DEL COM | 79,261 | $1 | 0.2% | $0.01 | — | COM | 141619106 |
| KOPN | KOPIN CORP COM | 866,890 | $1 | 0.2% | $1.61 | -23.1% | COM | 500600101 |
| RRC | RANGE RES CORP COM | 42,546 | $1 | 0.2% | $14.63 | +87.1% | COM | 75281A109 |
| AREC | AMERICAN RES CORP CL A | 806,981 | $1 | 0.2% | $2.45 | -25.2% | COM | 02927U208 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 61,352 | $1 | 0.2% | $17.42 | +21.0% | COM | 229050307 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 102,671 | $1 | 0.2% | $17.04 | -41.6% | COM | 50077B207 |
| INTT | INTEST CORP COM | 102,918 | $1 | 0.2% | $7.00 | +32.7% | COM | 461147100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 6,399 | $1 | 0.2% | $31.19 | +400.1% | COM | 571748102 |
| GM | GENERAL MTRS CO COM | 31,379 | $1 | 0.2% | $52.67 | -32.1% | COM | 37045V100 |
| AYI | ACUITY BRANDS INC COM | 6,357 | $1 | 0.2% | $154.47 | +14.0% | COM | 00508Y102 |
| — | CALAMP CORP COM | 234,066 | $1 | 0.2% | $0.00 | — | COM | 128126109 |
| — | CANADIAN PAC RY LTD COM | 13,805 | $1 | 0.2% | $76.23 | — | COM | 13645T100 |
| — | MANITEX INTL INC COM | 249,914 | $1 | 0.2% | $7.35 | — | COM | 563420108 |
| PERI | PERION NETWORK LTD SHS NEW | 38,980 | $1 | 0.2% | $4.66 | +422.7% | COM | M78673114 |
| IVZ | INVESCO LTD SHS | 54,061 | $1 | 0.2% | $14.76 | 0.0% | COM | G491BT108 |
| PRCH | PORCH GROUP INC COM | 513,941 | $1 | 0.2% | $4.09 | -56.8% | COM | 733245104 |
| FANG | DIAMONDBACK ENERGY INC COM | 7,037 | $1 | 0.2% | $89.41 | +43.2% | COM | 25278X109 |
| EVCM | EVERCOMMERCE INC COM | 128,598 | $1 | 0.1% | $12.32 | -38.0% | COM | 29977X105 |
| GNSS | GENASYS INC COM | 258,201 | $1 | 0.1% | $3.41 | -15.1% | COM | 36872P103 |
| LINC | LINCOLN EDL SVCS CORP COM | 163,941 | $1 | 0.1% | $3.42 | +72.5% | COM | 533535100 |
| BKR | BAKER HUGHES COMPANY CL A | 31,449 | $1 | 0.1% | $27.68 | -7.4% | COM | 05722G100 |
| — | BLACKSKY TECHNOLOGY INC COM CL | 600,610 | $1 | 0.1% | $0.00 | — | COM | 09263B108 |
| STRA | STRATEGIC ED INC COM | 11,654 | $1 | 0.1% | $68.04 | 0.0% | COM | 86272C103 |
| QCOM | QUALCOMM INC COM | 8,299 | $1 | 0.1% | $72.86 | +49.4% | COM | 747525103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 23,954 | $1 | 0.1% | $48.17 | -16.3% | COM | 573874104 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,995 | $1 | 0.1% | $110.40 | -14.6% | COM | 02079K305 |
| — | BIODESIX INC COM | 377,994 | $1 | 0.1% | $1.27 | — | COM | 09075X108 |
| GFF | GRIFFON CORP COM | 24,262 | $1 | 0.1% | $21.59 | +40.1% | COM | 398433102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 21,853 | $1 | 0.1% | $28.63 | +7.4% | COM | 92343V104 |
| LVS | LAS VEGAS SANDS CORP COM | 17,545 | $1 | 0.1% | $40.52 | 0.0% | COM | 517834107 |
| CSTE | CAESARSTONE LTD ORD SHS | 143,247 | $1 | 0.1% | $11.32 | -34.0% | COM | M20598104 |
| KO | COCA COLA CO COM | 12,789 | $1 | 0.1% | $44.04 | +24.7% | COM | 191216100 |
| — | ICAD INC COM NEW | 442,261 | $1 | 0.1% | $5.68 | — | COM | 44934S206 |
| WYNN | WYNN RESORTS LTD COM | 9,800 | $1 | 0.1% | $71.13 | 0.0% | COM | 983134107 |
| SNA | SNAP ON INC COM | 3,472 | $1 | 0.1% | $76.35 | +172.6% | COM | 833034101 |
| — | PROFIRE ENERGY INC COM | 742,621 | $1 | 0.1% | $0.97 | — | COM | 74316X101 |
| SSYS | STRATASYS LTD SHS | 65,624 | $1 | 0.1% | $19.23 | -30.6% | COM | M85548101 |
| BEEM | BEAM GLOBAL COM | 42,856 | $1 | 0.1% | $15.01 | -0.3% | COM | 07373B109 |
| MDWD | MEDIWOUND LTD SHS NEW | 54,607 | $1 | 0.1% | $10.12 | 0.0% | COM | M68830112 |
| — | ZUORA INC COM CL A | 112,579 | $1 | 0.1% | $13.45 | — | COM | 98983V106 |
| GHM | GRAHAM CORP COM | 74,136 | $1 | 0.1% | $8.36 | +10.8% | COM | 384556106 |
| STRR | HUDSON GLOBAL INC COM NEW | 31,368 | $1 | 0.1% | $31.91 | -10.7% | COM | 443787205 |
| EYPT | EYEPOINT PHARMACEUTICALS INC C | 201,810 | $1 | 0.1% | $10.31 | -57.2% | COM | 30233G209 |
| ORN | ORION GROUP HLDGS INC COM | 285,535 | $1 | 0.1% | $2.63 | -8.1% | COM | 68628V308 |
| GO | GROCERY OUTLET HLDG CORP COM | 23,180 | $1 | 0.1% | $31.38 | 0.0% | COM | 39874R101 |
| BWEN | BROADWIND INC COM NEW | 368,913 | $1 | 0.1% | $2.37 | -20.5% | COM | 11161T207 |
| APT | ALPHA PRO TECH LTD COM | 157,728 | $1 | 0.1% | $4.26 | -4.3% | COM | 020772109 |
| BAC | BANK AMERICA CORP COM | 19,025 | $1 | 0.1% | $30.59 | +3.7% | COM | 060505104 |
| — | UNIVERSAL STAINLESS & ALLOY CO | 86,775 | $1 | 0.1% | $9.35 | — | COM | 913837100 |
| NTIC | NORTHERN TECHNOLOGIES INTL COR | 46,025 | $1 | 0.1% | $10.85 | +13.7% | COM | 665809109 |
| FNV | FRANCO NEV CORP COM | 4,431 | $1 | 0.1% | $76.08 | +68.6% | COM | 351858105 |
| AIRG | AIRGAIN INC COM | 92,447 | $1 | 0.1% | $7.64 | -5.7% | COM | 00938A104 |
| RGNX | REGENXBIO INC COM | 26,503 | $1 | 0.1% | $22.61 | 0.0% | COM | 75901B107 |
| GKOS | GLAUKOS CORP COM | 13,747 | $1 | 0.1% | $54.57 | -9.6% | COM | 377322102 |
| C | CITIGROUP INC COM NEW | 13,226 | $1 | 0.1% | $43.67 | -7.1% | COM | 172967424 |
| — | TESSCO TECHNOLOGIES INC COM | 118,928 | $1 | 0.1% | $4.64 | — | COM | 872386107 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1,595 | $1 | 0.1% | $410.37 | -14.6% | COM | 609839105 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 88,830 | $1 | 0.1% | $4.34 | +18.8% | COM | 892918103 |
| OSS | ONE STOP SYS INC COM | 181,559 | $1 | 0.1% | $3.28 | -5.0% | COM | 68247W109 |
| — | EKSO BIONICS HLDGS INC COM | 444,057 | $1 | 0.1% | $1.62 | — | COM | 282644301 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 28,284 | $1 | 0.1% | $34.08 | -13.6% | COM | 76954A103 |
| HLIT | HARMONIC INC COM | 39,755 | $1 | 0.1% | $13.95 | 0.0% | COM | 413160102 |
| CXDO | CREXENDO INC COM | 266,620 | $1 | 0.1% | $5.07 | -56.4% | COM | 226552107 |
| DOMO | DOMO INC COM CL B | 35,510 | $1 | 0.1% | $33.33 | -53.5% | COM | 257554105 |
| FTEK | FUEL TECH INC COM | 396,238 | $1 | 0.1% | $1.29 | -0.9% | COM | 359523107 |
| CSBR | CHAMPIONS ONCOLOGY INC COM NEW | 107,655 | $0 | 0.1% | $7.11 | -7.9% | COM | 15870P307 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 2,160 | $0 | 0.1% | $2.11 | — | ETF | 464287648 |
| WPM | WHEATON PRECIOUS METALS CORP C | 11,305 | $0 | 0.1% | $18.44 | +90.3% | COM | 962879102 |
| EQNR | EQUINOR ASA SPONSORED ADR | 12,306 | $0 | 0.1% | $25.81 | — | ADR | 29446M102 |
| RFIL | RF INDS LTD COM PAR $0.01 | 81,010 | $0 | 0.1% | $7.77 | -32.4% | COM | 749552105 |
| NVMI | NOVA LTD COM | 4,822 | $0 | 0.1% | $99.60 | -18.1% | COM | M7516K103 |
| MMI | MARCUS & MILLICHAP INC COM | 10,918 | $0 | 0.1% | $18.94 | +79.3% | COM | 566324109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 88,537 | $0 | 0.1% | $5.71 | -24.1% | COM | 37364X109 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,023 | $0 | 0.1% | $85.33 | — | ADR | 66987V109 |
| VTSI | VIRTRA INC COM PAR | 76,372 | $0 | 0.1% | $5.32 | -9.6% | COM | 92827K301 |
| — | GMS INC COM | 7,117 | $0 | 0.1% | $22.25 | — | COM | 36251C103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 5,400 | $0 | 0.1% | $51.58 | +21.1% | COM | 55405Y100 |
| — | STRATA SKIN SCIENCES INC COM N | 419,797 | $0 | 0.1% | $1.25 | — | COM | 86272A206 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,906 | $0 | 0.0% | $111.41 | +43.0% | COM | G8994E103 |
| ISUNQ | ISUN INC COM | 229,466 | $0 | 0.0% | $8.36 | — | COM | 465246106 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 2,427 | $0 | 0.0% | $54.29 | +119.9% | COM | 03820C105 |
| ACLS | AXCELIS TECHNOLOGIES INC COM N | 3,725 | $0 | 0.0% | $57.95 | +21.6% | COM | 054540208 |
| LOPE | GRAND CANYON ED INC COM | 2,700 | $0 | 0.0% | $93.17 | +7.1% | COM | 38526M106 |
| EG | EVEREST RE GROUP LTD COM | 831 | $0 | 0.0% | $108.36 | +172.8% | COM | G3223R108 |
| — | S&W SEED CO COM | 172,489 | $0 | 0.0% | $0.00 | — | COM | 785135104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,075 | $0 | 0.0% | $76.76 | +198.3% | COM | 053015103 |
| CAMT | CAMTEK LTD ORD | 11,260 | $0 | 0.0% | $28.12 | -19.2% | COM | M20791105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,291 | $0 | 0.0% | $55.30 | +53.4% | COM | 26441C204 |
| — | NV5 GLOBAL INC COM | 1,700 | $0 | 0.0% | $116.47 | — | COM | 62945V109 |
| AWRE | AWARE INC MASS COM | 130,314 | $0 | 0.0% | $3.79 | -53.4% | COM | 05453N100 |
| WAB | WABTEC COM | 2,137 | $0 | 0.0% | $62.91 | +49.3% | COM | 929740108 |
| G | GENPACT LIMITED SHS | 3,969 | $0 | 0.0% | $25.89 | +68.1% | COM | G3922B107 |
| ABT | ABBOTT LABS COM | 1,637 | $0 | 0.0% | $86.68 | +12.6% | COM | 002824100 |
| AXTA | AXALTA COATING SYS LTD COM | 6,906 | $0 | 0.0% | $29.92 | -17.4% | COM | G0750C108 |
| SO | SOUTHERN CO COM | 2,400 | $0 | 0.0% | $34.25 | +74.1% | COM | 842587107 |
| AAON | AAON INC COM PAR $0.004 | 2,168 | $0 | 0.0% | $34.37 | +33.7% | COM | 000360206 |
| CINF | CINCINNATI FINL CORP COM | 1,541 | $0 | 0.0% | $64.67 | +46.7% | COM | 172062101 |
| LQDT | LIQUIDITY SVCS INC COM | 11,210 | $0 | 0.0% | $5.30 | +202.6% | COM | 53635B107 |
| NVT | NVENT ELECTRIC PLC SHS | 4,022 | $0 | 0.0% | $33.08 | +7.2% | COM | G6700G107 |
| — | ALTAIR ENGR INC COM CL A | 3,182 | $0 | 0.0% | $64.30 | — | COM | 021369103 |
| NKE | NIKE INC CL B | 1,180 | $0 | 0.0% | $85.89 | +10.9% | COM | 654106103 |
| MRK | MERCK & CO INC COM | 1,219 | $0 | 0.0% | $63.69 | +45.7% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL COM | 827 | $0 | 0.0% | $56.80 | +169.7% | COM | 94106L109 |
| ACIW | ACI WORLDWIDE INC COM | 5,564 | $0 | 0.0% | $27.68 | -22.2% | COM | 004498101 |
| BOX | BOX INC CL A | 4,047 | $0 | 0.0% | $27.94 | +2.1% | COM | 10316T104 |
| RVTY | PERKINELMER INC COM | 883 | $0 | 0.0% | $46.14 | +189.4% | COM | 714046109 |
| SYM | SYMBOTIC INC CLASS A COM | 10,400 | $0 | 0.0% | $11.65 | 0.0% | COM | 87151X101 |
| NTNX | NUTANIX INC CL A | 4,592 | $0 | 0.0% | $33.30 | -18.0% | COM | 67059N108 |
| DOW | DOW INC COM | 2,381 | $0 | 0.0% | $40.99 | -1.2% | COM | 260557103 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 1,865 | $0 | 0.0% | $59.36 | 0.0% | COM | 40171V100 |
| — | STERICYCLE INC COM | 2,331 | $0 | 0.0% | $42.04 | — | COM | 858912108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,614 | $0 | 0.0% | $41.81 | — | ADR | 767204100 |
| — | INTRA-CELLULAR THERAPIES INC C | 2,155 | $0 | 0.0% | $0.05 | — | COM | 46116X101 |
| SITM | SITIME CORP COM | 1,100 | $0 | 0.0% | $189.05 | -50.0% | COM | 82982T106 |
| MATX | MATSON INC COM | 1,785 | $0 | 0.0% | $34.77 | +82.0% | COM | 57686G105 |
| DAN | DANA INC COM | 6,798 | $0 | 0.0% | $20.42 | -30.6% | COM | 235825205 |
| ACMR | ACM RESH INC COM CL A | 13,230 | $0 | 0.0% | $15.40 | -45.0% | COM | 00108J109 |
| GE | GENERAL ELECTRIC CO COM NEW | 1,100 | $0 | 0.0% | $62.95 | -23.1% | COM | 369604301 |
| DTE | DTE ENERGY CO COM | 735 | $0 | 0.0% | $76.80 | +32.1% | COM | 233331107 |
| QTWO | Q2 HLDGS INC COM | 3,199 | $0 | 0.0% | $68.97 | -59.5% | COM | 74736L109 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 5,019 | $0 | 0.0% | $22.57 | -19.7% | COM | 76118Y104 |
| ORCL | ORACLE CORP COM | 1,000 | $0 | 0.0% | $52.75 | +38.8% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW COM | 180 | $0 | 0.0% | $270.49 | +73.3% | COM | 22160K105 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 3,266 | $0 | 0.0% | $24.41 | — | COM | 293792107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 439 | $0 | 0.0% | $111.87 | +32.3% | COM | 911312106 |
| MQ | MARQETA INC CLASS A COM | 12,221 | $0 | 0.0% | $11.61 | -41.2% | COM | 57142B104 |
| TRIP | TRIPADVISOR INC COM | 4,140 | $0 | 0.0% | $26.88 | -22.3% | COM | 896945201 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 3,159 | $0 | 0.0% | $27.84 | 0.0% | COM | 74276R102 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 1,512 | $0 | 0.0% | $87.73 | -55.2% | COM | 90400D108 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 390 | $0 | 0.0% | $86.63 | +55.6% | COM | 030420103 |
| DD | DUPONT DE NEMOURS INC COM | 791 | $0 | 0.0% | $27.24 | -8.2% | COM | 26614N102 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER | 6,069 | $0 | 0.0% | $38.20 | -71.6% | COM | 08975P108 |
| ET | ENERGY TRANSFER L P COM UT LTD | 4,441 | $0 | 0.0% | $12.72 | — | COM | 29273V100 |
| PACB | PACIFIC BIOSCIENCES CALIF INC | 5,858 | $0 | 0.0% | $26.22 | -67.1% | COM | 69404D108 |
| BWMN | BOWMAN CONSULTING GROUP LTD CO | 2,100 | $0 | 0.0% | $15.39 | +13.3% | COM | 103002101 |
| NEE | NEXTERA ENERGY INC COM | 535 | $0 | 0.0% | $64.30 | +14.8% | COM | 65339F101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 466 | $0 | 0.0% | $40.17 | +108.2% | COM | 039483102 |
| — | PIONEER NAT RES CO COM | 187 | $0 | 0.0% | $160.43 | — | COM | 723787107 |
| BROS | DUTCH BROS INC CL A | 1,495 | $0 | 0.0% | $33.08 | 0.0% | COM | 26701L100 |
| PM | PHILIP MORRIS INTL INC COM | 402 | $0 | 0.0% | $57.29 | +41.9% | COM | 718172109 |
| V | VISA INC COM CL A | 199 | $0 | 0.0% | $179.54 | +9.7% | COM | 92826C839 |
| WEC | WEC ENERGY GROUP INC COM | 430 | $0 | 0.0% | $55.99 | +47.7% | COM | 92939U106 |
| IAC | IAC INC COM NEW | 872 | $0 | 0.0% | $120.64 | -67.2% | COM | 44891N208 |
| HPK | HIGHPEAK ENERGY INC COM | 1,700 | $0 | 0.0% | $28.07 | -22.6% | COM | 43114Q105 |
| SBUX | STARBUCKS CORP COM | 382 | $0 | 0.0% | $63.17 | +38.6% | COM | 855244109 |
| PPL | PPL CORP COM | 1,238 | $0 | 0.0% | $22.26 | +10.7% | COM | 69351T106 |
| BTG | B2GOLD CORP COM | 10,000 | $0 | 0.0% | $2.57 | +14.1% | COM | 11777Q209 |
| ETN | EATON CORP PLC SHS | 203 | $0 | 0.0% | $65.04 | +125.9% | COM | G29183103 |
| SRE | SEMPRA COM | 195 | $0 | 0.0% | $45.21 | +54.4% | COM | 816851109 |
| RGEN | REPLIGEN CORP COM | 178 | $0 | 0.0% | $84.01 | +115.9% | COM | 759916109 |
| SCHW | SCHWAB CHARLES CORP COM | 341 | $0 | 0.0% | $33.18 | +123.7% | COM | 808513105 |
| GOOG | ALPHABET INC CAP STK CL C | 320 | $0 | 0.0% | $108.64 | -12.8% | COM | 02079K107 |
| ALC | ALCON AG ORD SHS | 349 | $0 | 0.0% | $57.87 | +9.1% | COM | H01301128 |
| RGLD | ROYAL GOLD INC COM | 210 | $0 | 0.0% | $107.13 | -3.8% | COM | 780287108 |
| ADI | ANALOG DEVICES INC COM | 141 | $0 | 0.0% | $75.83 | +94.8% | COM | 032654105 |
| ROK | ROCKWELL AUTOMATION INC COM | 90 | $0 | 0.0% | $193.36 | +23.0% | COM | 773903109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 76 | $0 | 0.0% | $182.62 | +62.6% | COM | 084670702 |
| WMB | WILLIAMS COS INC COM | 680 | $0 | 0.0% | $16.76 | +68.5% | COM | 969457100 |
| AX | AXOS FINANCIAL INC COM | 577 | $0 | 0.0% | $38.41 | -0.8% | COM | 05465C100 |
| — | ZURN ELKAY WATER SOLNS CORP CO | 843 | $0 | 0.0% | $14.25 | — | COM | 98983L102 |
| FDX | FEDEX CORP COM | 124 | $0 | 0.0% | $149.25 | +3.9% | COM | 31428X106 |
| DOV | DOVER CORP COM | 156 | $0 | 0.0% | $73.40 | +74.1% | COM | 260003108 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 367 | $0 | 0.0% | $35.96 | +38.8% | COM | 23345M107 |
| WTRG | ESSENTIAL UTILS INC COM | 425 | $0 | 0.0% | $47.18 | -4.1% | COM | 29670G102 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN A | 481 | $0 | 0.0% | $126.52 | -58.1% | COM | H17182108 |
| AXTI | AXT INC COM | 4,400 | $0 | 0.0% | $5.89 | -17.2% | COM | 00246W103 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 265 | $0 | 0.0% | $63.03 | +18.7% | COM | 65341B106 |
| PNC | PNC FINL SVCS GROUP INC COM | 123 | $0 | 0.0% | $98.99 | +40.7% | COM | 693475105 |
| MA | MASTERCARD INCORPORATED CL A | 50 | $0 | 0.0% | $297.74 | +8.6% | COM | 57636Q104 |
| SLV | ISHARES SILVER TRUST ISHARES | 771 | $0 | 0.0% | $21.92 | — | ETF | 46428Q109 |
| COF | CAPITAL ONE FINL CORP COM | 175 | $0 | 0.0% | $56.64 | +64.4% | COM | 14040H105 |
| RMNI | RIMINI STR INC DEL COM | 4,100 | $0 | 0.0% | $5.95 | -25.4% | COM | 76674Q107 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 1,300 | $0 | 0.0% | $16.34 | -20.6% | COM | 39813G109 |
| CE | CELANESE CORP DEL COM | 135 | $0 | 0.0% | $85.53 | +10.5% | COM | 150870103 |
| CMCSA | COMCAST CORP NEW CL A | 387 | $0 | 0.0% | $32.76 | -8.3% | COM | 20030N101 |
| IEX | IDEX CORP COM | 62 | $0 | 0.0% | $122.75 | +74.9% | COM | 45167R104 |
| MU | MICRON TECHNOLOGY INC COM | 284 | $0 | 0.0% | $81.72 | -34.2% | COM | 595112103 |
| LOVE | LOVESAC COMPANY COM | 600 | $0 | 0.0% | $38.87 | -42.4% | COM | 54738L109 |
| TER | TERADYNE INC COM | 145 | $0 | 0.0% | $73.70 | +14.7% | COM | 880770102 |
| RRX | REGAL REXNORD CORPORATION COM | 100 | $0 | 0.0% | $158.35 | -17.2% | COM | 758750103 |
| ECL | ECOLAB INC COM | 83 | $0 | 0.0% | $176.95 | -19.9% | COM | 278865100 |
| APH | AMPHENOL CORP NEW CL A | 146 | $0 | 0.0% | $25.54 | +44.0% | COM | 032095101 |
| ADSK | AUTODESK INC COM | 53 | $0 | 0.0% | $196.57 | +2.1% | COM | 052769106 |
| KGC | KINROSS GOLD CORP COM | 2,388 | $0 | 0.0% | $3.59 | +10.2% | COM | 496902404 |
| SNY | SANOFI SPONSORED ADR | 200 | $0 | 0.0% | $45.00 | — | ADR | 80105N105 |
| GAU | GALIANO GOLD INC COM | 20,000 | $0 | 0.0% | $1.12 | -52.9% | COM | 36352H100 |
| CSX | CSX CORP COM | 300 | $0 | 0.0% | $30.33 | -5.3% | COM | 126408103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 165 | $0 | 0.0% | $56.54 | -1.5% | COM | 192446102 |
| KMI | KINDER MORGAN INC DEL COM | 497 | $0 | 0.0% | $11.20 | +35.6% | COM | 49456B101 |
| SHW | SHERWIN WILLIAMS CO COM | 36 | $0 | 0.0% | $228.38 | -1.6% | COM | 824348106 |
| RHI | ROBERT HALF INTL INC COM | 114 | $0 | 0.0% | $61.36 | +24.3% | COM | 770323103 |
| MDLZ | MONDELEZ INTL INC CL A | 127 | $0 | 0.0% | $35.78 | +62.1% | COM | 609207105 |
| SYY | SYSCO CORP COM | 100 | $0 | 0.0% | $50.42 | +46.6% | COM | 871829107 |
| TWST | TWIST BIOSCIENCE CORP COM | 317 | $0 | 0.0% | $38.73 | -25.1% | COM | 90184D100 |
| — | ACCOLADE INC COM | 970 | $0 | 0.0% | $30.41 | — | COM | 00437E102 |
| — | LINDE PLC SHS | 20 | $0 | 0.0% | $156.52 | — | COM | G5494J103 |
| — | TORTOISE ENERGY INFRA CORP COM | 222 | $0 | 0.0% | $14.02 | — | COM | 89147L886 |
| USB | US BANCORP DEL COM NEW | 150 | $0 | 0.0% | $38.28 | -4.1% | COM | 902973304 |
| UNP | UNION PAC CORP COM | 35 | $0 | 0.0% | $164.87 | +15.4% | COM | 907818108 |
| WBD | WARNER BROS DISCOVERY INC COM | 667 | $0 | 0.0% | $18.55 | -39.1% | COM | 934423104 |
| — | EYENOVIA INC COM | 3,300 | $0 | 0.0% | $1.82 | — | COM | 30234E104 |
| FLUX | FLUX PWR HLDGS INC COM NEW | 1,200 | $0 | 0.0% | $2.47 | +63.7% | COM | 344057302 |
| — | FORTRESS BIOTECH INC COM | 5,700 | $0 | 0.0% | $0.88 | — | COM | 34960Q109 |
| ORI | OLD REP INTL CORP COM | 182 | $0 | 0.0% | $17.45 | +8.0% | COM | 680223104 |
| OGN | ORGANON & CO COMMON STOCK | 109 | $0 | 0.0% | $26.93 | -18.4% | COM | 68622V106 |
| — | STREAMLINE HEALTH SOLUTIONS IN | 1,600 | $0 | 0.0% | $1.25 | — | COM | 86323X106 |
| — | CHIMERA INVT CORP COM NEW | 478 | $0 | 0.0% | $8.37 | — | COM | 16934Q208 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 18 | $0 | 0.0% | $117.32 | +14.7% | COM | 11133T103 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 25 | $0 | 0.0% | $57.98 | +14.4% | COM | N53745100 |
| XYL | XYLEM INC COM | 11 | $0 | 0.0% | $106.87 | -5.5% | COM | 98419M100 |
| — | BIOLASE INC COM | 1 | $0 | 0.0% | $3.75 | — | COM | 090911405 |