Location: Boston, MA
CIK: 0000201772 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $688M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 93,670 | $15.45M | 2.2% | $164.90 | $93.93 | +73.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 49,737 | $14.34M | 2.1% | $288.30 * | $64.52 | +337.5% | COM | 594918104 |
| STKL | SUNOPTA INC COM | 1,503,490 | $11.58M | 1.7% | $7.70 * | $7.75 | +3.2% | COM | 8676EP108 |
| STRL | STERLING INFRASTRUCTURE INC CO | 304,995 | $11.55M | 1.7% | $37.88 | $17.40 | +117.7% | COM | 859241101 |
| CSTL | CASTLE BIOSCIENCES INC COM | 480,918 | $10.93M | 1.6% | $22.72 | $30.67 | -25.9% | COM | 14843C105 |
| HCI | HCI GROUP INC COM | 195,752 | $10.49M | 1.5% | $53.60 | $56.74 | -5.5% | COM | 40416E103 |
| ERII | ENERGY RECOVERY INC COM | 453,984 | $10.46M | 1.5% | $23.05 | $14.36 | +60.5% | COM | 29270J100 |
| DGII | DIGI INTL INC COM | 308,248 | $10.38M | 1.5% | $33.68 | $21.54 | +56.4% | COM | 253798102 |
| BP | BP PLC SPONSORED ADR | 264,422 | $10.03M | 1.5% | $37.94 | $20.58 | +84.3% | ADR | 055622104 |
| TPICQ | TPI COMPOSITES INC COM | 765,292 | $9.987M | 1.5% | $13.05 * | $11.71 | +8.9% | COM | 87266J104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 28,838 | $8.765M | 1.3% | $303.95 | $274.93 | +10.6% | COM | 83417M104 |
| CRM | SALESFORCE INC COM | 42,213 | $8.433M | 1.2% | $199.78 | $175.81 | +12.3% | COM | 79466L302 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 169,457 | $8.425M | 1.2% | $49.72 | $29.11 | — | COM | 30057T105 |
| THC | TENET HEALTHCARE CORP COM NEW | 136,986 | $8.14M | 1.2% | $59.42 | $55.58 | +6.9% | COM | 88033G407 |
| TNDM | TANDEM DIABETES CARE INC COM N | 187,713 | $7.623M | 1.1% | $40.61 | $83.26 | -51.2% | COM | 875372203 |
| CMBM | CAMBIUM NETWORKS CORP SHS | 388,013 | $6.876M | 1.0% | $17.72 * | $20.18 | +0.8% | COM | G17766109 |
| CGNX | COGNEX CORP COM | 137,221 | $6.799M | 1.0% | $49.55 * | $52.28 | -7.2% | COM | 192422103 |
| AMZN | AMAZON COM INC COM | 64,605 | $6.673M | 1.0% | $103.29 | $121.83 | -15.2% | COM | 023135106 |
| XOM | EXXON MOBIL CORP COM | 59,135 | $6.485M | 0.9% | $109.66 * | $53.19 | +87.4% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC COM | 19,003 | $6.216M | 0.9% | $327.11 * | $176.08 | +73.5% | COM | 38141G104 |
| ST | SENSATA TECHNOLOGIES HLDG PLC | 120,160 | $6.01M | 0.9% | $50.02 | $56.86 | -12.0% | COM | G8060N102 |
| PEP | PEPSICO INC COM | 32,556 | $5.935M | 0.9% | $182.30 * | $106.36 | +56.3% | COM | 713448108 |
| PATK | PATRICK INDS INC COM | 85,817 | $5.905M | 0.9% | $68.81 * | $35.82 | +21.5% | COM | 703343103 |
| DRS | LEONARDO DRS INC COM | 452,759 | $5.872M | 0.9% | $12.97 | $10.90 | +17.8% | COM | 52661A108 |
| DIS | DISNEY WALT CO COM | 56,921 | $5.699M | 0.8% | $100.13 * | $106.45 | -8.1% | COM | 254687106 |
| GNRC | GENERAC HLDGS INC COM | 52,758 | $5.698M | 0.8% | $108.01 | $166.13 | -35.0% | COM | 368736104 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 68,338 | $5.607M | 0.8% | $82.05 | $72.34 | +13.4% | COM | 40171V100 |
| ALB | ALBEMARLE CORP COM | 25,057 | $5.539M | 0.8% | $221.04 * | $78.76 | +168.9% | COM | 012653101 |
| TMDX | TRANSMEDICS GROUP INC COM | 70,580 | $5.345M | 0.8% | $75.73 | $35.30 | +114.5% | COM | 89377M109 |
| NEM | NEWMONT CORP COM | 108,354 | $5.312M | 0.8% | $49.02 * | $45.44 | +0.4% | COM | 651639106 |
| ASPN | ASPEN AEROGELS INC COM | 711,007 | $5.297M | 0.8% | $7.45 | $13.37 | -44.3% | COM | 04523Y105 |
| AEM | AGNICO EAGLE MINES LTD COM | 101,709 | $5.184M | 0.8% | $50.97 * | $44.01 | +9.1% | COM | 008474108 |
| — | LIVENT CORP COM | 230,972 | $5.017M | 0.7% | $21.72 | $11.06 | — | COM | 53814L108 |
| PWR | QUANTA SVCS INC COM | 29,230 | $4.871M | 0.7% | $166.64 | $79.80 | +107.9% | COM | 74762E102 |
| LYTS | LSI INDS INC OHIO COM | 349,308 | $4.866M | 0.7% | $13.93 | $6.77 | +105.9% | COM | 50216C108 |
| RVLV | REVOLVE GROUP INC CL A | 182,554 | $4.801M | 0.7% | $26.30 | $46.33 | -43.2% | COM | 76156B107 |
| — | HERITAGE CRYSTAL CLEAN INC COM | 134,015 | $4.772M | 0.7% | $35.61 | $27.52 | — | COM | 42726M106 |
| BMI | BADGER METER INC COM | 38,514 | $4.692M | 0.7% | $121.82 | $81.26 | +47.1% | COM | 056525108 |
| VRAYQ | VIEWRAY INC COM | 1,332,991 | $4.612M | 0.7% | $3.46 * | $4.33 | -2.3% | COM | 92672L107 |
| ICHR | ICHOR HOLDINGS SHS | 135,766 | $4.445M | 0.6% | $32.74 | $34.83 | -6.0% | COM | G4740B105 |
| HUBB | HUBBELL INC COM | 17,566 | $4.274M | 0.6% | $243.31 * | $199.45 | +17.6% | COM | 443510607 |
| DAVA | ENDAVA PLC ADS | 63,249 | $4.249M | 0.6% | $67.18 | $65.90 | +1.9% | ADR | 29260V105 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 256,453 | $4.001M | 0.6% | $15.60 | $6.62 | +135.6% | COM | 02081G201 |
| PI | IMPINJ INC COM | 29,268 | $3.966M | 0.6% | $135.52 | $22.63 | +498.7% | COM | 453204109 |
| PFE | PFIZER INC COM | 97,098 | $3.962M | 0.6% | $40.80 * | $29.14 | +18.8% | COM | 717081103 |
| INTU | INTUIT COM | 8,791 | $3.919M | 0.6% | $445.83 | $54.78 | +699.4% | COM | 461202103 |
| SKY | SKYLINE CHAMPION CORPORATION C | 51,855 | $3.901M | 0.6% | $75.23 | $34.12 | +120.5% | COM | 830830105 |
| VCYT | VERACYTE INC COM | 173,717 | $3.874M | 0.6% | $22.30 | $26.79 | -16.8% | COM | 92337F107 |
| — | WOLFSPEED INC COM | 59,631 | $3.873M | 0.6% | $64.95 | $100.85 | — | COM | 977852102 |
| AXGN | AXOGEN INC COM | 401,273 | $3.792M | 0.6% | $9.45 | $10.05 | -6.0% | COM | 05463X106 |
| KRNT | KORNIT DIGITAL LTD SHS | 195,417 | $3.783M | 0.5% | $19.36 | $49.80 | -61.1% | COM | M6372Q113 |
| — | SUPERIOR INDS INTL INC COM | 749,540 | $3.71M | 0.5% | $4.95 | $4.97 | — | COM | 868168105 |
| PAYX | PAYCHEX INC COM | 31,688 | $3.631M | 0.5% | $114.59 * | $26.02 | +304.8% | COM | 704326107 |
| MP | MP MATERIALS CORP COM CL A | 127,643 | $3.598M | 0.5% | $28.19 | $26.57 | +6.1% | COM | 553368101 |
| KRUS | KURA SUSHI USA INC CL A COM | 53,332 | $3.511M | 0.5% | $65.84 | $37.98 | +73.4% | COM | 501270102 |
| DCBO | DOCEBO INC COM | 86,107 | $3.508M | 0.5% | $40.74 | $33.48 | +21.7% | COM | 25609L105 |
| — | REVANCE THERAPEUTICS INC COM | 108,613 | $3.498M | 0.5% | $32.21 | $26.39 | — | COM | 761330109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 10,939 | $3.447M | 0.5% | $315.07 | $120.60 | +161.2% | COM | 92532F100 |
| BE | BLOOM ENERGY CORP COM CL A | 171,584 | $3.42M | 0.5% | $19.93 | $22.41 | -11.1% | COM | 093712107 |
| CAT | CATERPILLAR INC COM | 14,930 | $3.417M | 0.5% | $228.84 * | $121.84 | +79.3% | COM | 149123101 |
| — | CUTERA INC COM | 144,416 | $3.411M | 0.5% | $23.62 | $28.69 | — | COM | 232109108 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 38,298 | $3.4M | 0.5% | $88.78 | $24.10 | +268.4% | COM | 12008R107 |
| RGP | RESOURCES CONNECTION INC COM | 198,127 | $3.38M | 0.5% | $17.06 | $17.68 | -3.5% | COM | 76122Q105 |
| GMED | GLOBUS MED INC CL A | 58,496 | $3.313M | 0.5% | $56.64 | $62.42 | -9.3% | COM | 379577208 |
| DDD | 3-D SYS CORP DEL COM NEW | 304,470 | $3.264M | 0.5% | $10.72 | $18.74 | -42.8% | COM | 88554D205 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 141,831 | $3.232M | 0.5% | $22.79 | $22.92 | -0.6% | COM | 82489W107 |
| LNN | LINDSAY CORP COM | 21,359 | $3.228M | 0.5% | $151.13 * | $117.88 | +23.9% | COM | 535555106 |
| ASIX | ADVANSIX INC COM | 83,922 | $3.212M | 0.5% | $38.27 * | $30.56 | +16.7% | COM | 00773T101 |
| NDRBF | NIBE INDUSTRIER AB | 279,665 | $3.177M | 0.5% | $11.36 * | $10.67 | 0.0% | COM | W6S38Z126 |
| BHE | BENCHMARK ELECTRS INC COM | 133,986 | $3.174M | 0.5% | $23.69 * | $23.45 | -4.2% | COM | 08160H101 |
| TRNS | TRANSCAT INC COM | 35,399 | $3.164M | 0.5% | $89.39 | $36.95 | +141.9% | COM | 893529107 |
| — | APTIV PLC SHS | 28,099 | $3.152M | 0.5% | $112.19 | $88.70 | — | COM | G6095L109 |
| DLTR | DOLLAR TREE INC COM | 21,862 | $3.138M | 0.5% | $143.55 | $144.55 | -0.7% | COM | 256746108 |
| MLM | MARTIN MARIETTA MATLS INC COM | 8,788 | $3.12M | 0.5% | $355.06 | $220.95 | +58.1% | COM | 573284106 |
| APD | AIR PRODS & CHEMS INC COM | 10,573 | $3.037M | 0.4% | $287.21 * | $234.33 | +14.2% | COM | 009158106 |
| NOVT | NOVANTA INC COM | 19,081 | $3.036M | 0.4% | $159.09 | $47.36 | +235.9% | COM | 67000B104 |
| TRMB | TRIMBLE INC COM | 57,694 | $3.024M | 0.4% | $52.42 | $66.86 | -21.6% | COM | 896239100 |
| ASYS | AMTECH SYS INC COM PAR $0.01N | 311,818 | $2.975M | 0.4% | $9.54 | $8.09 | +17.9% | COM | 032332504 |
| OI | O-I GLASS INC COM | 129,669 | $2.945M | 0.4% | $22.71 | $15.59 | +45.7% | COM | 67098H104 |
| LNG | CHENIERE ENERGY INC COM NEW | 18,493 | $2.914M | 0.4% | $157.60 | $39.40 | +300.0% | COM | 16411R208 |
| AEHR | AEHR TEST SYS COM | 93,792 | $2.909M | 0.4% | $31.02 | $12.63 | +145.7% | COM | 00760J108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP CO | 135,895 | $2.903M | 0.4% | $21.36 * | $21.33 | -2.8% | COM | 98983L108 |
| ELF | E L F BEAUTY INC COM | 35,231 | $2.901M | 0.4% | $82.35 | $17.27 | +376.8% | COM | 26856L103 |
| SSTI | SHOTSPOTTER INC COM | 73,511 | $2.89M | 0.4% | $39.32 | $32.08 | +22.6% | COM | 82536T107 |
| BW | BABCOCK & WILCOX ENTERPRISES I | 476,248 | $2.886M | 0.4% | $6.06 | $6.77 | -10.5% | COM | 05614L209 |
| CECO | CECO ENVIRONMENTAL CORP COM | 195,423 | $2.734M | 0.4% | $13.99 | $7.02 | +99.3% | COM | 125141101 |
| PHR | PHREESIA INC COM | 84,430 | $2.726M | 0.4% | $32.29 | $26.77 | +20.6% | COM | 71944F106 |
| — | BARRICK GOLD CORP COM | 136,812 | $2.541M | 0.4% | $18.57 | $17.45 | — | COM | 067901108 |
| UPWK | UPWORK INC COM | 222,785 | $2.522M | 0.4% | $11.32 | $28.17 | -59.8% | COM | 91688F104 |
| ALTG | ALTA EQUIPMENT GROUP INC COMMO | 158,290 | $2.509M | 0.4% | $15.85 * | $11.44 | +30.4% | COM | 02128L106 |
| ENVX | ENOVIX CORPORATION COM | 166,330 | $2.48M | 0.4% | $14.91 | $17.74 | -16.0% | COM | 293594107 |
| CCS | CENTURY CMNTYS INC COM | 38,786 | $2.479M | 0.4% | $63.92 * | $35.24 | +74.3% | COM | 156504300 |
| LUNA | LUNA INNOVATIONS COM | 341,056 | $2.452M | 0.4% | $7.19 * | $6.70 | +31.9% | COM | 550351100 |
| — | MRC GLOBAL INC COM | 249,974 | $2.43M | 0.4% | $9.72 | $9.84 | — | COM | 55345K103 |
| — | INSTRUCTURE HLDGS INC COM | 93,185 | $2.413M | 0.4% | $25.90 | $23.41 | — | COM | 457790103 |
| AXP | AMERICAN EXPRESS CO COM | 14,323 | $2.363M | 0.3% | $164.95 * | $96.84 | +64.3% | COM | 025816109 |
| AVNT | AVIENT CORPORATION COM | 57,331 | $2.36M | 0.3% | $41.16 * | $46.13 | -17.1% | COM | 05368V106 |
| INVE | IDENTIV INC COM NEW | 373,850 | $2.295M | 0.3% | $6.14 | $5.95 | +3.2% | COM | 45170X205 |
| VMD | VIEMED HEALTHCARE INC COM | 237,088 | $2.29M | 0.3% | $9.66 | $7.05 | +37.0% | COM | 92663R105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 168,918 | $2.277M | 0.3% | $13.48 | $15.03 | -10.3% | COM | 50077B207 |
| — | AVID BIOSERVICES INC COM | 119,112 | $2.235M | 0.3% | $18.76 | $8.58 | — | COM | 05368M106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 21,695 | $2.217M | 0.3% | $102.18 | $97.70 | +4.6% | ADR | 01609W102 |
| LXFR | LUXFER HLDGS PLC SHS | 128,559 | $2.173M | 0.3% | $16.90 | $15.93 | +6.1% | COM | G5698W116 |
| EVR | EVERCORE INC CLASS A | 18,673 | $2.154M | 0.3% | $115.38 * | $83.15 | +32.7% | COM | 29977A105 |
| SKYT | SKYWATER TECHNOLOGY INC COM | 188,330 | $2.143M | 0.3% | $11.38 | $8.87 | +28.3% | COM | 83089J108 |
| INTT | INTEST CORP COM | 102,918 | $2.135M | 0.3% | $20.74 | $7.00 | +196.1% | COM | 461147100 |
| — | CHARGEPOINT HOLDINGS INC COM C | 200,679 | $2.101M | 0.3% | $10.47 | $12.35 | — | COM | 15961R105 |
| EOLS | EVOLUS INC COM | 246,647 | $2.087M | 0.3% | $8.46 | $8.62 | -1.9% | COM | 30052C107 |
| GTES | GATES INDL CORP PLC ORD SHS | 147,372 | $2.047M | 0.3% | $13.89 | $16.60 | -16.3% | COM | G39108108 |
| FIVE | FIVE BELOW INC COM | 9,889 | $2.037M | 0.3% | $205.97 | $86.30 | +138.7% | COM | 33829M101 |
| PG | PROCTER AND GAMBLE CO COM | 13,563 | $2.017M | 0.3% | $148.69 * | $55.20 | +151.3% | COM | 742718109 |
| VITL | VITAL FARMS INC COM | 129,953 | $1.988M | 0.3% | $15.30 | $14.08 | +8.7% | COM | 92847W103 |
| PRTS | CARPARTS COM INC COM | 371,757 | $1.985M | 0.3% | $5.34 * | $5.60 | +13.2% | COM | 14427M107 |
| — | AKOYA BIOSCIENCES INC COM | 238,703 | $1.953M | 0.3% | $8.18 | $8.94 | — | COM | 00974H104 |
| CDXS | CODEXIS INC COM | 470,761 | $1.949M | 0.3% | $4.14 | $8.53 | -51.4% | COM | 192005106 |
| MTDR | MATADOR RES CO COM | 40,342 | $1.922M | 0.3% | $47.65 | $23.71 | +101.0% | COM | 576485205 |
| SSYS | STRATASYS LTD SHS | 115,982 | $1.917M | 0.3% | $16.53 | $17.00 | -2.8% | COM | M85548101 |
| OFIX | ORTHOFIX MED INC COM | 113,421 | $1.9M | 0.3% | $16.75 | $19.57 | -14.4% | COM | 68752M108 |
| — | PERFORMANT FINL CORP COM | 554,076 | $1.884M | 0.3% | $3.40 | $2.72 | — | COM | 71377E105 |
| ATRC | ATRICURE INC COM | 45,436 | $1.883M | 0.3% | $41.45 | $41.50 | -0.1% | COM | 04963C209 |
| — | NANOSTRING TECHNOLOGIES INC CO | 189,954 | $1.881M | 0.3% | $9.90 | $9.90 | — | COM | 63009R109 |
| WTS | WATTS WATER TECHNOLOGIES INC C | 10,982 | $1.848M | 0.3% | $168.32 | $116.78 | +44.1% | COM | 942749102 |
| EVH | EVOLENT HEALTH INC CL A | 56,701 | $1.84M | 0.3% | $32.45 | $29.97 | +8.3% | COM | 30050B101 |
| TBBK | BANCORP INC DEL COM | 66,000 | $1.838M | 0.3% | $27.85 | $12.18 | +128.6% | COM | 05969A105 |
| STZ | CONSTELLATION BRANDS INC CL A | 8,104 | $1.831M | 0.3% | $225.89 * | $169.46 | +26.5% | COM | 21036P108 |
| STXS | STEREOTAXIS INC COM NEW | 863,924 | $1.762M | 0.3% | $2.04 | $3.02 | -32.5% | COM | 85916J409 |
| GTLS | CHART INDS INC COM PAR $0.01 | 13,991 | $1.754M | 0.3% | $125.40 | $128.70 | -2.6% | COM | 16115Q308 |
| LTRX | LANTRONIX INC COM NEW | 402,214 | $1.746M | 0.3% | $4.34 | $6.70 | -35.2% | COM | 516548203 |
| VUZI | VUZIX CORP COM NEW | 420,242 | $1.74M | 0.3% | $4.14 | $7.06 | -41.4% | COM | 92921W300 |
| EVCM | EVERCOMMERCE INC COM | 159,221 | $1.685M | 0.2% | $10.58 | $11.81 | -10.4% | COM | 29977X105 |
| BIDU | BAIDU INC SPON ADR REP A | 11,096 | $1.675M | 0.2% | $150.92 | $134.92 | +11.9% | ADR | 056752108 |
| CLPT | CLEARPOINT NEURO INC COM | 196,092 | $1.655M | 0.2% | $8.44 | $10.96 | -23.0% | COM | 18507C103 |
| RELL | RICHARDSON ELECTRS LTD COM | 73,973 | $1.651M | 0.2% | $22.32 * | $6.82 | +206.9% | COM | 763165107 |
| IAC | IAC INC COM NEW | 31,989 | $1.651M | 0.2% | $51.60 * | $44.94 | -5.8% | COM | 44891N208 |
| TGT | TARGET CORP COM | 9,791 | $1.622M | 0.2% | $165.63 * | $98.18 | +52.9% | COM | 87612E106 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,966 | $1.615M | 0.2% | $821.67 | $374.70 | +118.1% | COM | 75886F107 |
| WTTR | SELECT ENERGY SVCS INC CL A CO | 230,822 | $1.607M | 0.2% | $6.96 | $8.86 | — | COM | 81617J301 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 180,572 | $1.594M | 0.2% | $8.83 | $8.82 | +0.2% | COM | 00650F109 |
| INSM | INSMED INC COM PAR $.01 | 93,160 | $1.588M | 0.2% | $17.05 | $21.83 | -21.9% | COM | 457669307 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD M | 38,628 | $1.526M | 0.2% | $39.50 | $36.03 | +9.6% | ETF | 92189F791 |
| — | MANITEX INTL INC COM | 291,807 | $1.52M | 0.2% | $5.21 | $7.04 | — | COM | 563420108 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 570,342 | $1.511M | 0.2% | $2.65 | $4.14 | -36.0% | COM | 88162F105 |
| MTRX | MATRIX SVC CO COM | 279,420 | $1.509M | 0.2% | $5.40 | $5.42 | -0.4% | COM | 576853105 |
| GDX | VANECK ETF TRUST GOLD MINERS E | 45,920 | $1.486M | 0.2% | $32.35 | $31.40 | +3.0% | ETF | 92189F106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 26,101 | $1.477M | 0.2% | $56.58 * | $47.99 | +13.8% | COM | 499049104 |
| — | BIODESIX INC COM | 785,652 | $1.461M | 0.2% | $1.86 | $1.58 | — | COM | 09075X108 |
| BEEM | BEAM GLOBAL COM | 91,249 | $1.452M | 0.2% | $15.91 | $15.82 | +0.6% | COM | 07373B109 |
| DZSIQ | DZS INC COM | 181,287 | $1.43M | 0.2% | $7.89 | $13.03 | — | COM | 268211109 |
| CLH | CLEAN HARBORS INC COM | 9,983 | $1.423M | 0.2% | $142.56 | $86.34 | +65.1% | COM | 184496107 |
| AREC | AMERICAN RES CORP CL A | 945,956 | $1.419M | 0.2% | $1.50 | $2.31 | -35.0% | COM | 02927U208 |
| DXCM | DEXCOM INC COM | 12,213 | $1.419M | 0.2% | $116.18 | $81.18 | +43.1% | COM | 252131107 |
| WYNN | WYNN RESORTS LTD COM | 12,600 | $1.41M | 0.2% | $111.91 * | $77.91 | +39.6% | COM | 983134107 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 14,348 | $1.405M | 0.2% | $97.93 * | $92.29 | -0.3% | COM | 75513E101 |
| BIIB | BIOGEN INC COM | 5,012 | $1.393M | 0.2% | $278.03 | $249.53 | +11.4% | COM | 09062X103 |
| — | ZUORA INC COM CL A | 139,046 | $1.374M | 0.2% | $9.88 | $12.77 | — | COM | 98983V106 |
| ASGN | ASGN INC COM | 16,594 | $1.372M | 0.2% | $82.67 | $62.39 | +32.5% | COM | 00191U102 |
| BWXT | BWX TECHNOLOGIES INC COM | 21,727 | $1.37M | 0.2% | $63.04 * | $55.26 | +11.1% | COM | 05605H100 |
| ENPH | ENPHASE ENERGY INC COM | 6,452 | $1.357M | 0.2% | $210.28 | $138.07 | +52.3% | COM | 29355A107 |
| VLO | VALERO ENERGY CORP COM | 9,685 | $1.352M | 0.2% | $139.60 * | $66.49 | +92.9% | COM | 91913Y100 |
| INCY | INCYTE CORP COM | 18,481 | $1.336M | 0.2% | $72.27 | $76.82 | -5.9% | COM | 45337C102 |
| JPM | JPMORGAN CHASE & CO COM | 10,226 | $1.333M | 0.2% | $130.31 * | $98.82 | +23.4% | COM | 46625H100 |
| OPBK | OP BANCORP COM | 148,419 | $1.322M | 0.2% | $8.91 | $10.79 | -17.4% | COM | 67109R109 |
| — | CALAMP CORP COM | 368,026 | $1.321M | 0.2% | $3.59 | $4.16 | — | COM | 128126109 |
| CIEN | CIENA CORP COM NEW | 25,020 | $1.314M | 0.2% | $52.52 | $49.92 | +5.2% | COM | 171779309 |
| NTRA | NATERA INC COM | 23,602 | $1.31M | 0.2% | $55.52 | $47.99 | +15.7% | COM | 632307104 |
| — | BROOKLINE BANCORP INC DEL COM | 122,354 | $1.285M | 0.2% | $10.50 | $13.45 | — | COM | 11373M107 |
| — | KINIKSA PHARMACEUTICALS LTD CO | 119,170 | $1.282M | 0.2% | $10.76 | $10.76 | — | COM | G5269C101 |
| WLDN | WILLDAN GROUP INC COM | 81,269 | $1.269M | 0.2% | $15.62 | $20.71 | -24.6% | COM | 96924N100 |
| VMI | VALMONT INDS INC COM | 3,957 | $1.263M | 0.2% | $319.28 | $155.73 | +105.0% | COM | 920253101 |
| — | SUNPOWER CORP COM | 90,877 | $1.258M | 0.2% | $13.84 | $13.56 | — | COM | 867652406 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 3,944 | $1.254M | 0.2% | $318.00 | $302.16 | +5.2% | COM | 989207105 |
| MS | MORGAN STANLEY COM NEW | 14,210 | $1.248M | 0.2% | $87.80 * | $35.21 | +127.1% | COM | 617446448 |
| ULTA | ULTA BEAUTY INC COM | 2,236 | $1.22M | 0.2% | $545.67 | $215.09 | +153.7% | COM | 90384S303 |
| — | UNITED STATES STL CORP NEW COM | 46,651 | $1.218M | 0.2% | $26.10 | $25.09 | — | COM | 912909108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 24,000 | $1.201M | 0.2% | $50.03 | $47.13 | +6.2% | COM | 101137107 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 60,643 | $1.174M | 0.2% | $19.36 | $16.63 | +16.4% | COM | 26142V105 |
| — | ENETI INC COM | 124,367 | $1.163M | 0.2% | $9.35 | $9.35 | — | COM | Y2294C107 |
| C | CITIGROUP INC COM NEW | 24,672 | $1.157M | 0.2% | $46.89 * | $43.95 | -3.4% | COM | 172967424 |
| WDAY | WORKDAY INC CL A | 5,598 | $1.156M | 0.2% | $206.54 | $181.94 | +13.5% | COM | 98138H101 |
| CL | COLGATE PALMOLIVE CO COM | 15,193 | $1.142M | 0.2% | $75.15 * | $44.53 | +58.2% | COM | 194162103 |
| F | FORD MTR CO DEL COM | 89,896 | $1.133M | 0.2% | $12.60 * | $9.73 | +8.4% | COM | 345370860 |
| AJG | GALLAGHER ARTHUR J & CO COM | 5,872 | $1.123M | 0.2% | $191.31 * | $33.49 | +457.2% | COM | 363576109 |
| KOPN | KOPIN CORP COM | 1,017,326 | $1.109M | 0.2% | $1.09 | $1.55 | -29.7% | COM | 500600101 |
| PERI | PERION NETWORK LTD SHS NEW | 27,681 | $1.096M | 0.2% | $39.58 | $4.66 | +749.3% | COM | M78673114 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 124,712 | $1.089M | 0.2% | $8.73 | $3.47 | +151.3% | COM | 444144109 |
| FCX | FREEPORT-MCMORAN INC CL B | 26,483 | $1.083M | 0.2% | $40.91 * | $35.78 | +9.9% | COM | 35671D857 |
| MU | MICRON TECHNOLOGY INC COM | 17,906 | $1.08M | 0.2% | $60.34 | $58.14 | +2.3% | COM | 595112103 |
| GM | GENERAL MTRS CO COM | 29,276 | $1.074M | 0.2% | $36.68 * | $52.67 | -32.3% | COM | 37045V100 |
| — | BLACKSKY TECHNOLOGY INC COM CL | 700,673 | $1.051M | 0.2% | $1.50 | $1.53 | — | COM | 09263B108 |
| AMGN | AMGEN INC COM | 4,336 | $1.048M | 0.2% | $241.75 * | $203.29 | +9.0% | COM | 031162100 |
| HLIT | HARMONIC INC COM | 70,221 | $1.025M | 0.1% | $14.59 | $13.88 | +5.1% | COM | 413160102 |
| SLB | SCHLUMBERGER LTD COM STK | 20,841 | $1.023M | 0.1% | $49.10 * | $28.10 | +62.8% | COM | 806857108 |
| TER | TERADYNE INC COM | 9,475 | $1.019M | 0.1% | $107.51 | $100.60 | +5.6% | COM | 880770102 |
| COIN | COINBASE GLOBAL INC COM CL A | 15,000 | $1.014M | 0.1% | $67.57 | $59.88 | +12.8% | COM | 19260Q107 |
| BWA | BORGWARNER INC COM | 20,572 | $1.01M | 0.1% | $49.11 * | $39.79 | +4.6% | COM | 099724106 |
| QCOM | QUALCOMM INC COM | 7,743 | $988K | 0.1% | $127.58 * | $72.86 | +64.6% | COM | 747525103 |
| KLIC | KULICKE & SOFFA INDS INC COM | 18,659 | $983K | 0.1% | $52.69 * | $49.35 | +1.6% | COM | 501242101 |
| CVX | CHEVRON CORP NEW COM | 5,988 | $977K | 0.1% | $163.16 * | $86.76 | +67.3% | COM | 166764100 |
| GHM | GRAHAM CORP COM | 74,136 | $970K | 0.1% | $13.08 | $8.36 | +56.5% | COM | 384556106 |
| GFF | GRIFFON CORP COM | 29,998 | $960K | 0.1% | $32.01 * | $23.83 | +22.3% | COM | 398433102 |
| XYZ | BLOCK INC CL A | 13,698 | $940K | 0.1% | $68.65 | $74.85 | -8.3% | COM | 852234103 |
| DE | DEERE & CO COM | 2,277 | $940K | 0.1% | $412.88 * | $363.01 | +9.4% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,269 | $929K | 0.1% | $409.39 | $385.55 | +6.2% | ETF | 78462F103 |
| LINC | LINCOLN EDL SVCS CORP COM | 163,941 | $928K | 0.1% | $5.66 | $3.42 | +65.5% | COM | 533535100 |
| — | PROFIRE ENERGY INC COM | 742,621 | $921K | 0.1% | $1.24 | $1.15 | — | COM | 74316X101 |
| CZR | CAESARS ENTERTAINMENT INC NEW | 18,659 | $911K | 0.1% | $48.81 | $49.01 | -0.4% | COM | 12769G100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 13,063 | $905K | 0.1% | $69.31 * | $61.50 | -1.7% | COM | 110122108 |
| PACK | RANPAK HOLDINGS CORP COM CL A | 172,599 | $901K | 0.1% | $5.22 | $6.35 | -17.8% | COM | 75321W103 |
| ISUNQ | ISUN INC COM | 870,694 | $897K | 0.1% | $1.03 | $2.96 | — | COM | 465246106 |
| AAL | AMERICAN AIRLS GROUP INC COM | 59,300 | $875K | 0.1% | $14.75 | $15.31 | -3.7% | COM | 02376R102 |
| DAL | DELTA AIR LINES INC DEL COM NE | 25,000 | $873K | 0.1% | $34.92 * | $34.99 | -2.9% | COM | 247361702 |
| MRSH | MARSH & MCLENNAN COS INC COM | 5,179 | $863K | 0.1% | $166.55 * | $31.19 | +412.5% | COM | 571748102 |
| PRCH | PORCH GROUP INC COM | 600,388 | $859K | 0.1% | $1.43 | $3.84 | -62.8% | COM | 733245104 |
| SNA | SNAP ON INC COM | 3,472 | $857K | 0.1% | $246.89 * | $76.35 | +200.8% | COM | 833034101 |
| CBOE | CBOE GLOBAL MKTS INC COM | 6,337 | $851K | 0.1% | $134.24 * | $121.75 | +7.2% | COM | 12503M108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 21,853 | $850K | 0.1% | $38.89 * | $28.63 | +12.7% | COM | 92343V104 |
| CRL | CHARLES RIV LABS INTL INC COM | 4,198 | $847K | 0.1% | $201.82 | $226.63 | -10.9% | COM | 159864107 |
| BKR | BAKER HUGHES COMPANY CL A | 29,341 | $847K | 0.1% | $28.86 * | $27.68 | -2.3% | COM | 05722G100 |
| FLR | FLUOR CORP NEW COM | 27,031 | $836K | 0.1% | $30.91 | $24.12 | +28.1% | COM | 343412102 |
| BA | BOEING CO COM | 3,908 | $830K | 0.1% | $212.43 | $207.77 | +2.2% | COM | 097023105 |
| STRA | STRATEGIC ED INC COM | 9,191 | $826K | 0.1% | $89.83 * | $68.04 | +22.6% | COM | 86272C103 |
| UAL | UNITED AIRLS HLDGS INC COM | 18,500 | $819K | 0.1% | $44.25 | $40.02 | +10.6% | COM | 910047109 |
| — | UNIVERSAL STAINLESS & ALLOY CO | 86,775 | $811K | 0.1% | $9.35 | $9.44 | — | COM | 913837100 |
| PYPL | PAYPAL HLDGS INC COM | 10,612 | $806K | 0.1% | $75.94 | $76.84 | -1.4% | COM | 70450Y103 |
| AVAV | AEROVIRONMENT INC COM | 8,747 | $802K | 0.1% | $91.66 | $88.55 | +3.5% | COM | 008073108 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1,595 | $798K | 0.1% | $500.54 * | $410.37 | +19.5% | COM | 609839105 |
| BWEN | BROADWIND INC COM NEW | 206,596 | $793K | 0.1% | $3.84 | $2.37 | +62.2% | COM | 11161T207 |
| KO | COCA COLA CO COM | 12,701 | $788K | 0.1% | $62.03 * | $44.04 | +29.7% | COM | 191216100 |
| GNSS | GENASYS INC COM | 258,201 | $762K | 0.1% | $2.95 | $3.41 | -13.5% | COM | 36872P103 |
| AA | ALCOA CORP COM | 17,726 | $754K | 0.1% | $42.56 * | $46.51 | -11.6% | COM | 013872106 |
| ORN | ORION GROUP HLDGS INC COM | 285,535 | $740K | 0.1% | $2.59 | $2.63 | -1.4% | COM | 68628V308 |
| — | EKSO BIONICS HLDGS INC COM | 444,057 | $733K | 0.1% | $1.65 | $1.96 | — | COM | 282644301 |
| MDWD | MEDIWOUND LTD SHS NEW | 54,612 | $727K | 0.1% | $13.32 | $10.12 | +31.6% | COM | M68830112 |
| — | S&W SEED CO COM | 485,635 | $702K | 0.1% | $1.45 | $1.46 | — | COM | 785135104 |
| STRR | HUDSON GLOBAL INC COM NEW | 31,368 | $699K | 0.1% | $22.27 * | $31.91 | -23.5% | COM | 443787205 |
| HP | HELMERICH & PAYNE INC COM | 19,392 | $693K | 0.1% | $35.75 | $43.15 | -17.1% | COM | 423452101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC C | 235,776 | $693K | 0.1% | $2.94 | $9.34 | -68.5% | COM | 30233G209 |
| CSTE | CAESARSTONE LTD ORD SHS | 167,174 | $690K | 0.1% | $4.13 | $10.49 | -60.6% | COM | M20598104 |
| GKOS | GLAUKOS CORP COM | 13,713 | $687K | 0.1% | $50.10 | $54.57 | -8.2% | COM | 377322102 |
| TSLA | TESLA INC COM | 3,200 | $664K | 0.1% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| APT | ALPHA PRO TECH LTD COM | 157,728 | $656K | 0.1% | $4.16 | $4.26 | -2.3% | COM | 020772109 |
| MCO | MOODYS CORP COM | 2,104 | $644K | 0.1% | $306.02 * | $294.98 | +1.4% | COM | 615369105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 88,537 | $624K | 0.1% | $7.05 | $5.71 | +23.4% | COM | 37364X109 |
| DOMO | DOMO INC COM CL B | 43,924 | $623K | 0.1% | $14.19 | $29.65 | -52.1% | COM | 257554105 |
| FNV | FRANCO NEV CORP COM | 4,161 | $607K | 0.1% | $145.80 * | $76.08 | +86.9% | COM | 351858105 |
| — | TESSCO TECHNOLOGIES INC COM | 118,928 | $571K | 0.1% | $4.80 | $5.94 | — | COM | 872386107 |
| NTIC | NORTHERN TECHNOLOGIES INTL COR | 46,025 | $554K | 0.1% | $12.04 * | $10.85 | +5.8% | COM | 665809109 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 88,830 | $550K | 0.1% | $6.19 | $4.34 | +42.5% | COM | 892918103 |
| FTEK | FUEL TECH INC COM | 396,238 | $507K | 0.1% | $1.28 | $1.29 | -1.0% | COM | 359523107 |
| WPM | WHEATON PRECIOUS METALS CORP C | 10,478 | $505K | 0.1% | $48.16 * | $18.44 | +154.8% | COM | 962879102 |
| NVMI | NOVA LTD COM | 4,822 | $504K | 0.1% | $104.47 | $99.60 | +4.9% | COM | M7516K103 |
| ACLS | AXCELIS TECHNOLOGIES INC COM N | 3,725 | $496K | 0.1% | $133.25 | $57.95 | +130.0% | COM | 054540208 |
| DAIO | DATA I O CORP COM | 90,416 | $449K | 0.1% | $4.97 | $4.38 | +13.5% | COM | 237690102 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 28,881 | $447K | 0.1% | $15.48 | $33.73 | -54.1% | COM | 76954A103 |
| OSS | ONE STOP SYS INC COM | 179,659 | $446K | 0.1% | $2.48 | $3.28 | -24.5% | COM | 68247W109 |
| — | STRATA SKIN SCIENCES INC COM N | 419,797 | $444K | 0.1% | $1.06 | $1.25 | — | COM | 86272A206 |
| CXDO | CREXENDO INC COM | 266,620 | $440K | 0.1% | $1.65 | $5.07 | -67.5% | COM | 226552107 |
| CSBR | CHAMPIONS ONCOLOGY INC COM NEW | 107,655 | $433K | 0.1% | $4.02 | $7.11 | -43.5% | COM | 15870P307 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 5,400 | $383K | 0.1% | $70.84 | $51.58 | +37.3% | COM | 55405Y100 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,023 | $370K | 0.1% | $92.00 | $77.44 | +18.8% | ADR | 66987V109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,906 | $351K | 0.1% | $183.98 * | $111.41 | +60.4% | COM | G8994E103 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 2,420 | $344K | 0.0% | $142.13 * | $54.29 | +155.7% | COM | 03820C105 |
| EQNR | EQUINOR ASA SPONSORED ADR | 12,085 | $344K | 0.0% | $28.43 | $23.19 | +22.6% | ADR | 29446M102 |
| LPTH | LIGHTPATH TECHNOLOGIES INC CL | 238,339 | $336K | 0.0% | $1.41 | $1.55 | -9.1% | COM | 532257805 |
| CAMT | CAMTEK LTD ORD | 11,260 | $319K | 0.0% | $28.35 | $28.12 | -0.8% | COM | M20791105 |
| LOPE | GRAND CANYON ED INC COM | 2,700 | $308K | 0.0% | $113.90 | $93.17 | +22.3% | COM | 38526M106 |
| VTSI | VIRTRA INC COM PAR | 76,372 | $305K | 0.0% | $4.00 | $5.32 | -24.9% | COM | 92827K301 |
| EG | EVEREST RE GROUP LTD COM | 773 | $277K | 0.0% | $358.02 * | $108.36 | +215.8% | COM | G3223R108 |
| SYM | SYMBOTIC INC CLASS A COM | 10,400 | $238K | 0.0% | $22.84 | $11.65 | +96.0% | COM | 87151X101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,036 | $231K | 0.0% | $222.63 * | $76.76 | +173.0% | COM | 053015103 |
| — | ALTAIR ENGR INC COM CL A | 3,144 | $227K | 0.0% | $72.11 | $64.30 | — | COM | 021369103 |
| AWRE | AWARE INC MASS COM | 130,314 | $222K | 0.0% | $1.70 | $3.79 | -55.2% | COM | 05453N100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,291 | $221K | 0.0% | $96.47 * | $55.30 | +56.5% | COM | 26441C204 |
| WAB | WABTEC COM | 2,112 | $213K | 0.0% | $101.06 | $62.91 | +58.3% | COM | 929740108 |
| AXTA | AXALTA COATING SYS LTD COM | 6,832 | $207K | 0.0% | $30.29 | $29.92 | +1.2% | COM | G0750C108 |
| JNJ | JOHNSON & JOHNSON COM | 1,315 | $204K | 0.0% | $155.00 * | $142.13 | +0.3% | COM | 478160104 |
| AYI | ACUITY BRANDS INC COM | 1,084 | $198K | 0.0% | $182.73 | $154.47 | +17.4% | COM | 00508Y102 |
| G | GENPACT LIMITED SHS | 3,958 | $183K | 0.0% | $46.22 * | $25.89 | +71.7% | COM | G3922B107 |
| — | NV5 GLOBAL INC COM | 1,700 | $177K | 0.0% | $103.97 | $116.47 | — | COM | 62945V109 |
| NVT | NVENT ELECTRIC PLC SHS | 3,977 | $171K | 0.0% | $42.94 * | $33.08 | +25.4% | COM | G6700G107 |
| SO | SOUTHERN CO COM | 2,400 | $167K | 0.0% | $69.58 * | $34.25 | +84.0% | COM | 842587107 |
| ABT | ABBOTT LABS COM | 1,637 | $166K | 0.0% | $101.26 * | $86.68 | +10.7% | COM | 002824100 |
| SITM | SITIME CORP COM | 1,100 | $156K | 0.0% | $142.23 | $189.05 | -24.8% | COM | 82982T106 |
| ACMR | ACM RESH INC COM CL A | 13,230 | $155K | 0.0% | $11.70 | $15.40 | -24.0% | COM | 00108J109 |
| AAON | AAON INC COM PAR $0.004 | 1,581 | $153K | 0.0% | $96.69 * | $34.37 | +85.3% | COM | 000360206 |
| ACIW | ACI WORLDWIDE INC COM | 5,550 | $150K | 0.0% | $26.98 | $27.68 | -2.5% | COM | 004498101 |
| LQDT | LIQUIDITY SVCS INC COM | 11,210 | $148K | 0.0% | $13.17 | $5.30 | +148.3% | COM | 53635B107 |
| — | ICAD INC COM NEW | 117,537 | $146K | 0.0% | $1.24 | $5.68 | — | COM | 44934S206 |
| NKE | NIKE INC CL B | 1,180 | $145K | 0.0% | $122.64 * | $85.89 | +35.8% | COM | 654106103 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 614 | $139K | 0.0% | $226.82 | $219.63 | +3.3% | ETF | 464287648 |
| RRC | RANGE RES CORP COM | 5,149 | $136K | 0.0% | $26.47 | $14.63 | +80.9% | COM | 75281A109 |
| WM | WASTE MGMT INC DEL COM | 827 | $135K | 0.0% | $163.17 * | $56.80 | +175.5% | COM | 94106L109 |
| DOW | DOW INC COM | 2,381 | $131K | 0.0% | $54.82 * | $40.99 | +13.3% | COM | 260557103 |
| WIX | WIX COM LTD SHS | 1,306 | $130K | 0.0% | $99.80 | $87.88 | +13.6% | COM | M98068105 |
| MRK | MERCK & CO INC COM | 1,219 | $130K | 0.0% | $106.39 * | $63.69 | +53.5% | COM | 58933Y105 |
| PACB | PACIFIC BIOSCIENCES CALIF INC | 10,459 | $121K | 0.0% | $11.58 | $19.06 | -39.2% | COM | 69404D108 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 4,361 | $120K | 0.0% | $27.61 | $27.44 | +0.6% | COM | 74276R102 |
| DAN | DANA INC COM | 7,866 | $118K | 0.0% | $15.05 * | $19.69 | -29.5% | COM | 235825205 |
| NTNX | NUTANIX INC CL A | 4,539 | $118K | 0.0% | $25.99 | $33.30 | -21.9% | COM | 67059N108 |
| RVTY | PERKINELMER INC COM | 873 | $116K | 0.0% | $133.26 | $46.14 | +186.8% | COM | 714046109 |
| SLGN | SILGAN HLDGS INC COM | 2,149 | $115K | 0.0% | $53.67 | $43.33 | +23.9% | COM | 827048109 |
| — | INTRA-CELLULAR THERAPIES INC C | 2,129 | $115K | 0.0% | $54.15 | $52.90 | — | COM | 46116X101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,614 | $111K | 0.0% | $68.60 | $63.08 | +8.7% | ADR | 767204100 |
| BOX | BOX INC CL A | 4,000 | $107K | 0.0% | $26.79 | $27.94 | -4.1% | COM | 10316T104 |
| MATX | MATSON INC COM | 1,785 | $107K | 0.0% | $59.67 * | $34.77 | +65.4% | COM | 57686G105 |
| GE | GENERAL ELECTRIC CO COM NEW | 1,100 | $105K | 0.0% | $95.60 * | $62.95 | +19.5% | COM | 369604301 |
| — | STERICYCLE INC COM | 2,304 | $100K | 0.0% | $43.61 | $42.04 | — | COM | 858912108 |
| QTWO | Q2 HLDGS INC COM | 3,910 | $96,264 | 0.0% | $24.62 | $61.84 | -60.2% | COM | 74736L109 |
| ORCL | ORACLE CORP COM | 1,000 | $92,920 | 0.0% | $92.92 * | $52.75 | +70.4% | COM | 68389X105 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 4,961 | $90,687 | 0.0% | $18.28 | $22.57 | -19.0% | COM | 76118Y104 |
| COST | COSTCO WHSL CORP NEW COM | 180 | $89,437 | 0.0% | $496.87 * | $270.49 | +76.6% | COM | 22160K105 |
| BROS | DUTCH BROS INC CL A | 2,794 | $88,374 | 0.0% | $31.63 | $33.44 | -5.4% | COM | 26701L100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 439 | $85,162 | 0.0% | $193.99 * | $111.87 | +50.2% | COM | 911312106 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 3,266 | $84,589 | 0.0% | $25.90 | $24.41 | — | COM | 293792107 |
| TRIP | TRIPADVISOR INC COM | 4,094 | $81,307 | 0.0% | $19.86 | $26.88 | -26.1% | COM | 896945201 |
| DTE | DTE ENERGY CO COM | 735 | $80,512 | 0.0% | $109.54 * | $76.80 | +29.6% | COM | 233331107 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 1,224 | $74,358 | 0.0% | $60.75 | $67.53 | -10.0% | COM | 65341B106 |
| CINF | CINCINNATI FINL CORP COM | 549 | $61,532 | 0.0% | $112.08 * | $64.67 | +61.6% | COM | 172062101 |
| BWMN | BOWMAN CONSULTING GROUP LTD CO | 2,100 | $60,291 | 0.0% | $28.71 | $15.39 | +86.6% | COM | 103002101 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 1,494 | $59,909 | 0.0% | $40.10 | $87.73 | -54.3% | COM | 90400D108 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 390 | $57,131 | 0.0% | $146.49 * | $86.63 | +58.9% | COM | 030420103 |
| DD | DUPONT DE NEMOURS INC COM | 791 | $56,770 | 0.0% | $71.77 * | $27.24 | +4.3% | COM | 26614N102 |
| MQ | MARQETA INC CLASS A COM | 12,084 | $55,224 | 0.0% | $4.57 | $11.61 | -60.6% | COM | 57142B104 |
| ET | ENERGY TRANSFER L P COM UT LTD | 3,987 | $49,718 | 0.0% | $12.47 | $12.72 | — | COM | 29273V100 |
| V | VISA INC COM CL A | 199 | $44,867 | 0.0% | $225.46 * | $179.54 | +23.0% | COM | 92826C839 |
| NEE | NEXTERA ENERGY INC COM | 535 | $41,238 | 0.0% | $77.08 * | $64.30 | +10.6% | COM | 65339F101 |
| WEC | WEC ENERGY GROUP INC COM | 430 | $40,760 | 0.0% | $94.79 * | $55.99 | +53.3% | COM | 92939U106 |
| SBUX | STARBUCKS CORP COM | 382 | $39,778 | 0.0% | $104.13 * | $63.17 | +54.1% | COM | 855244109 |
| BTG | B2GOLD CORP COM | 10,000 | $39,400 | 0.0% | $3.94 * | $2.57 | +37.9% | COM | 11777Q209 |
| HPK | HIGHPEAK ENERGY INC COM | 1,700 | $39,100 | 0.0% | $23.00 * | $28.07 | -20.7% | COM | 43114Q105 |
| PM | PHILIP MORRIS INTL INC COM | 402 | $39,095 | 0.0% | $97.25 * | $57.29 | +49.9% | COM | 718172109 |
| — | PIONEER NAT RES CO COM | 187 | $38,193 | 0.0% | $204.24 | $160.43 | — | COM | 723787107 |
| ETN | EATON CORP PLC SHS | 203 | $34,782 | 0.0% | $171.34 * | $65.04 | +154.3% | COM | G29183103 |
| PPL | PPL CORP COM | 1,238 | $34,404 | 0.0% | $27.79 * | $22.26 | +13.6% | COM | 69351T106 |
| GOOG | ALPHABET INC CAP STK CL C | 320 | $33,280 | 0.0% | $104.00 | $108.64 | -5.0% | COM | 02079K107 |
| RGEN | REPLIGEN CORP COM | 178 | $29,968 | 0.0% | $168.36 | $84.01 | +100.4% | COM | 759916109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 364 | $29,859 | 0.0% | $82.03 | $71.08 | +14.9% | COM | 36266G107 |
| SRE | SEMPRA COM | 195 | $29,476 | 0.0% | $151.16 * | $45.21 | +53.1% | COM | 816851109 |
| FDX | FEDEX CORP COM | 124 | $28,333 | 0.0% | $228.49 * | $149.25 | +44.3% | COM | 31428X106 |
| RGLD | ROYAL GOLD INC COM | 210 | $27,239 | 0.0% | $129.71 | $107.13 | +21.1% | COM | 780287108 |
| ROK | ROCKWELL AUTOMATION INC COM | 90 | $26,411 | 0.0% | $293.46 * | $193.36 | +44.7% | COM | 773903109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 76 | $23,467 | 0.0% | $308.78 | $182.62 | +69.1% | COM | 084670702 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN A | 481 | $21,756 | 0.0% | $45.23 | $126.52 | -64.2% | COM | H17182108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 273 | $21,747 | 0.0% | $79.66 * | $40.17 | +81.0% | COM | 039483102 |
| AX | AXOS FINANCIAL INC COM | 577 | $21,303 | 0.0% | $36.92 | $38.41 | -3.9% | COM | 05465C100 |
| WMB | WILLIAMS COS INC COM | 680 | $20,305 | 0.0% | $29.86 * | $16.76 | +58.4% | COM | 969457100 |
| WTRG | ESSENTIAL UTILS INC COM | 425 | $18,551 | 0.0% | $43.65 | $47.18 | -7.5% | COM | 29670G102 |
| MA | MASTERCARD INCORPORATED CL A | 50 | $18,171 | 0.0% | $363.42 | $297.74 | +20.1% | COM | 57636Q104 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 367 | $18,119 | 0.0% | $49.37 * | $35.96 | +22.8% | COM | 23345M107 |
| SCHW | SCHWAB CHARLES CORP COM | 341 | $17,862 | 0.0% | $52.38 * | $33.18 | +51.6% | COM | 808513105 |
| LOVE | LOVESAC COMPANY COM | 600 | $17,340 | 0.0% | $28.90 | $38.87 | -25.7% | COM | 54738L109 |
| SLV | ISHARES SILVER TRUST ISHARES | 771 | $17,055 | 0.0% | $22.12 | $23.15 | -4.5% | ETF | 46428Q109 |
| CE | CELANESE CORP DEL COM | 135 | $14,700 | 0.0% | $108.89 * | $85.53 | +22.2% | COM | 150870103 |
| CMCSA | COMCAST CORP NEW CL A | 387 | $14,671 | 0.0% | $37.91 * | $32.76 | +6.0% | COM | 20030N101 |
| ALC | ALCON AG ORD SHS | 204 | $14,390 | 0.0% | $70.54 | $57.87 | +20.7% | COM | H01301128 |
| IEX | IDEX CORP COM | 62 | $14,324 | 0.0% | $231.03 * | $122.75 | +81.4% | COM | 45167R104 |
| RRX | REGAL REXNORD CORPORATION COM | 100 | $14,073 | 0.0% | $140.73 | $158.35 | -11.1% | COM | 758750103 |
| — | ACCOLADE INC COM | 970 | $13,949 | 0.0% | $14.38 | $30.41 | — | COM | 00437E102 |
| ECL | ECOLAB INC COM | 83 | $13,739 | 0.0% | $165.53 * | $176.95 | -9.1% | COM | 278865100 |
| APH | AMPHENOL CORP NEW CL A | 146 | $11,931 | 0.0% | $81.72 * | $25.54 | +56.3% | COM | 032095101 |
| GAU | GALIANO GOLD INC COM | 20,000 | $11,666 | 0.0% | $0.58 | $1.12 | -48.2% | COM | 36352H100 |
| KGC | KINROSS GOLD CORP COM | 2,388 | $11,247 | 0.0% | $4.71 | $3.59 | +31.3% | COM | 496902404 |
| SNY | SANOFI SPONSORED ADR | 200 | $10,884 | 0.0% | $54.42 | $44.10 | +23.4% | ADR | 80105N105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 165 | $10,053 | 0.0% | $60.93 * | $56.54 | +3.0% | COM | 192446102 |
| CSX | CSX CORP COM | 300 | $8,982 | 0.0% | $29.94 * | $30.33 | -5.2% | COM | 126408103 |
| SHW | SHERWIN WILLIAMS CO COM | 36 | $8,092 | 0.0% | $224.78 * | $228.38 | -3.9% | COM | 824348106 |
| SYY | SYSCO CORP COM | 100 | $7,723 | 0.0% | $77.23 * | $50.42 | +41.1% | COM | 871829107 |
| LIN | LINDE PLC SHS | 20 | $7,109 | 0.0% | $355.45 * | $322.30 | +6.4% | COM | G54950103 |
| UNP | UNION PAC CORP COM | 35 | $7,044 | 0.0% | $201.26 * | $164.87 | +14.5% | COM | 907818108 |
| — | TORTOISE ENERGY INFRA CORP COM | 222 | $6,527 | 0.0% | $29.40 | $14.02 | — | COM | 89147L886 |
| FLUX | FLUX PWR HLDGS INC COM NEW | 1,200 | $5,832 | 0.0% | $4.86 | $2.47 | +96.9% | COM | 344057302 |
| USB | US BANCORP DEL COM NEW | 150 | $5,408 | 0.0% | $36.05 * | $38.28 | -17.3% | COM | 902973304 |
| ADI | ANALOG DEVICES INC COM | 25 | $4,931 | 0.0% | $197.24 * | $75.83 | +148.0% | COM | 032654105 |
| TWST | TWIST BIOSCIENCE CORP COM | 317 | $4,780 | 0.0% | $15.08 | $38.73 | -61.1% | COM | 90184D100 |
| — | FORTRESS BIOTECH INC COM | 5,700 | $4,674 | 0.0% | $0.82 | $0.88 | — | COM | 34960Q109 |
| RHI | ROBERT HALF INTL INC COM | 49 | $3,948 | 0.0% | $80.57 | $61.36 | +31.3% | COM | 770323103 |
| — | CHIMERA INVT CORP COM NEW | 478 | $2,696 | 0.0% | $5.64 | $8.37 | — | COM | 16934Q208 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 18 | $2,638 | 0.0% | $146.56 * | $117.32 | +19.5% | COM | 11133T103 |
| OGN | ORGANON & CO COMMON STOCK | 109 | $2,564 | 0.0% | $23.52 * | $26.93 | -23.8% | COM | 68622V106 |
| NSRGY | NESTLE S A SPONSORED ADR | 20 | $2,434 | 0.0% | $121.70 | $118.70 | +2.5% | ADR | 641069406 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 25 | $2,347 | 0.0% | $93.88 * | $57.98 | +33.9% | COM | N53745100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC | 191 | $2,307 | 0.0% | $12.08 | $11.68 | +3.5% | COM | 89677Y100 |
| MDLZ | MONDELEZ INTL INC CL A | 27 | $1,882 | 0.0% | $69.70 * | $35.78 | +80.7% | COM | 609207105 |
| XYL | XYLEM INC COM | 11 | $1,152 | 0.0% | $104.73 * | $106.87 | -5.2% | COM | 98419M100 |
| ORI | OLD REP INTL CORP COM | 1 | $21 | 0.0% | $21.00 * | $17.45 | +16.9% | COM | 680223104 |
| — | BIOLASE INC COM | 1 | $0 | 0.0% | $0.00 | $3.75 | — | COM | 090911405 |