Location: Boston, MA
CIK: 0000201772 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $716M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 83,824 | $16.26M | 2.3% | $193.97 | $93.93 | +104.0% | COM | 037833100 |
| STRL | STERLING INFRASTRUCTURE INC CO | 254,949 | $14.23M | 2.0% | $55.80 | $17.40 | +220.7% | COM | 859241101 |
| MSFT | MICROSOFT CORP COM | 38,533 | $13.12M | 1.8% | $340.54 | $64.52 | +417.9% | COM | 594918104 |
| DGII | DIGI INTL INC COM | 306,805 | $12.09M | 1.7% | $39.39 | $21.54 | +82.9% | COM | 253798102 |
| HCI | HCI GROUP INC COM | 194,557 | $12.02M | 1.7% | $61.78 | $56.74 | +8.9% | COM | 40416E103 |
| THC | TENET HEALTHCARE CORP COM NEW | 121,540 | $9.891M | 1.4% | $81.38 | $55.58 | +46.4% | COM | 88033G407 |
| STKL | SUNOPTA INC COM | 1,473,367 | $9.857M | 1.4% | $6.69 * | $7.75 | -3.0% | COM | 8676EP108 |
| GNRC | GENERAC HLDGS INC COM | 64,738 | $9.654M | 1.3% | $149.13 | $156.48 | -4.7% | COM | 368736104 |
| GMED | GLOBUS MED INC CL A | 153,584 | $9.144M | 1.3% | $59.54 | $59.06 | +0.8% | COM | 379577208 |
| DRS | LEONARDO DRS INC COM | 501,281 | $8.692M | 1.2% | $17.34 | $11.33 | +51.6% | COM | 52661A108 |
| ERII | ENERGY RECOVERY INC COM | 290,544 | $8.121M | 1.1% | $27.95 | $14.36 | +94.6% | COM | 29270J100 |
| BP | BP PLC SPONSORED ADR | 227,953 | $8.044M | 1.1% | $35.29 | $20.58 | +71.5% | ADR | 055622104 |
| ASPN | ASPEN AEROGELS INC COM | 1,011,471 | $7.981M | 1.1% | $7.89 | $11.47 | -31.2% | COM | 04523Y105 |
| CRM | SALESFORCE INC COM | 37,628 | $7.949M | 1.1% | $211.26 | $175.81 | +18.7% | COM | 79466L302 |
| CGNX | COGNEX CORP COM | 134,898 | $7.557M | 1.1% | $56.02 | $52.28 | +5.1% | COM | 192422103 |
| PRIM | PRIMORIS SVCS CORP COM | 247,370 | $7.537M | 1.1% | $30.47 | $26.77 | +13.8% | COM | 74164F103 |
| KRNT | KORNIT DIGITAL LTD SHS | 256,487 | $7.533M | 1.1% | $29.37 | $43.32 | -32.2% | COM | M6372Q113 |
| AMZN | AMAZON COM INC COM | 57,631 | $7.513M | 1.0% | $130.36 | $121.83 | +7.0% | COM | 023135106 |
| TPICQ | TPI COMPOSITES INC COM | 720,518 | $7.472M | 1.0% | $10.37 * | $11.71 | -4.3% | COM | 87266J104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 27,453 | $7.386M | 1.0% | $269.05 | $274.93 | -2.1% | COM | 83417M104 |
| PATK | PATRICK INDS INC COM | 78,738 | $6.299M | 0.9% | $80.00 * | $35.82 | +42.0% | COM | 703343103 |
| — | LIVENT CORP COM | 224,478 | $6.157M | 0.9% | $27.43 | $11.06 | — | COM | 53814L108 |
| XOM | EXXON MOBIL CORP COM | 55,137 | $5.913M | 0.8% | $107.25 * | $53.19 | +84.9% | COM | 30231G102 |
| XYL | XYLEM INC COM | 52,129 | $5.871M | 0.8% | $112.62 * | $102.49 | +6.7% | COM | 98419M100 |
| KRUS | KURA SUSHI USA INC CL A COM | 62,377 | $5.798M | 0.8% | $92.95 | $43.18 | +115.3% | COM | 501270102 |
| GS | GOLDMAN SACHS GROUP INC COM | 17,496 | $5.643M | 0.8% | $322.54 * | $176.08 | +72.4% | COM | 38141G104 |
| CMBM | CAMBIUM NETWORKS CORP SHS | 368,683 | $5.611M | 0.8% | $15.22 | $20.18 | -23.1% | COM | G17766109 |
| — | HERITAGE CRYSTAL CLEAN INC COM | 147,188 | $5.562M | 0.8% | $37.79 | $28.44 | — | COM | 42726M106 |
| ALB | ALBEMARLE CORP COM | 24,560 | $5.479M | 0.8% | $223.09 * | $78.76 | +171.9% | COM | 012653101 |
| SEM | SELECT MED HLDGS CORP COM | 164,631 | $5.245M | 0.7% | $31.86 * | $14.81 | +11.0% | COM | 81619Q105 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 291,316 | $5.238M | 0.7% | $17.98 | $7.69 | +133.7% | COM | 02081G201 |
| BOX | BOX INC CL A | 175,787 | $5.165M | 0.7% | $29.38 | $27.70 | +6.1% | COM | 10316T104 |
| HUBB | HUBBELL INC COM | 15,547 | $5.155M | 0.7% | $331.56 * | $199.45 | +60.8% | COM | 443510607 |
| PEP | PEPSICO INC COM | 27,477 | $5.089M | 0.7% | $185.22 * | $106.36 | +59.9% | COM | 713448108 |
| TMDX | TRANSMEDICS GROUP INC COM | 59,760 | $5.019M | 0.7% | $83.98 | $35.30 | +137.9% | COM | 89377M109 |
| ICHR | ICHOR HOLDINGS SHS | 133,203 | $4.995M | 0.7% | $37.50 | $34.83 | +7.7% | COM | G4740B105 |
| ENVX | ENOVIX CORPORATION COM | 276,333 | $4.985M | 0.7% | $18.04 | $15.97 | +12.9% | COM | 293594107 |
| VCYT | VERACYTE INC COM | 187,917 | $4.786M | 0.7% | $25.47 | $26.60 | -4.3% | COM | 92337F107 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 61,857 | $4.706M | 0.7% | $76.08 | $72.34 | +5.2% | COM | 40171V100 |
| AEM | AGNICO EAGLE MINES LTD COM | 92,616 | $4.629M | 0.6% | $49.98 * | $44.01 | +7.8% | COM | 008474108 |
| BMI | BADGER METER INC COM | 31,308 | $4.62M | 0.6% | $147.56 | $81.26 | +78.5% | COM | 056525108 |
| DIS | DISNEY WALT CO COM | 51,460 | $4.594M | 0.6% | $89.28 * | $106.45 | -18.1% | COM | 254687106 |
| — | NEW RELIC INC COM | 67,494 | $4.417M | 0.6% | $65.44 | $65.44 | — | COM | 64829B100 |
| AEHR | AEHR TEST SYS COM | 106,170 | $4.38M | 0.6% | $41.25 | $14.98 | +175.4% | COM | 00760J108 |
| TNDM | TANDEM DIABETES CARE INC COM N | 175,688 | $4.311M | 0.6% | $24.54 | $83.26 | -70.5% | COM | 875372203 |
| NEM | NEWMONT CORP COM | 98,834 | $4.216M | 0.6% | $42.66 * | $45.44 | -11.7% | COM | 651639106 |
| CCS | CENTURY CMNTYS INC COM | 53,475 | $4.097M | 0.6% | $76.62 * | $43.25 | +70.9% | COM | 156504300 |
| NOVT | NOVANTA INC COM | 21,594 | $3.975M | 0.6% | $184.10 | $60.88 | +202.4% | COM | 67000B104 |
| INTU | INTUIT COM | 8,282 | $3.795M | 0.5% | $458.19 | $54.78 | +723.1% | COM | 461202103 |
| BHE | BENCHMARK ELECTRS INC COM | 146,760 | $3.791M | 0.5% | $25.83 * | $23.31 | +5.7% | COM | 08160H101 |
| DCBO | DOCEBO INC COM | 94,967 | $3.745M | 0.5% | $39.43 | $33.73 | +16.9% | COM | 25609L105 |
| PWR | QUANTA SVCS INC COM | 18,901 | $3.713M | 0.5% | $196.45 | $79.80 | +145.4% | COM | 74762E102 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 26,758 | $3.639M | 0.5% | $136.00 | $24.10 | +464.4% | COM | 12008R107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP CO | 134,714 | $3.622M | 0.5% | $26.89 * | $21.33 | +22.8% | COM | 98983L108 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 141,028 | $3.605M | 0.5% | $25.56 | $22.92 | +11.5% | COM | 82489W107 |
| LYTS | LSI INDS INC OHIO COM | 285,092 | $3.581M | 0.5% | $12.56 | $6.77 | +85.6% | COM | 50216C108 |
| INVE | IDENTIV INC COM NEW | 424,603 | $3.571M | 0.5% | $8.41 | $6.05 | +38.9% | COM | 45170X205 |
| AXGN | AXOGEN INC COM | 389,272 | $3.554M | 0.5% | $9.13 | $10.05 | -9.1% | COM | 05463X106 |
| LUNA | LUNA INNOVATIONS COM | 386,923 | $3.529M | 0.5% | $9.12 * | $6.84 | +15.8% | COM | 550351100 |
| TRNS | TRANSCAT INC COM | 40,220 | $3.431M | 0.5% | $85.31 | $42.74 | +99.6% | COM | 893529107 |
| PAYX | PAYCHEX INC COM | 30,552 | $3.418M | 0.5% | $111.87 * | $26.02 | +298.5% | COM | 704326107 |
| ASYS | AMTECH SYS INC COM PAR $0.01N | 354,500 | $3.389M | 0.5% | $9.56 | $8.21 | +16.4% | COM | 032332504 |
| DLTR | DOLLAR TREE INC COM | 23,301 | $3.344M | 0.5% | $143.50 | $144.71 | -0.8% | COM | 256746108 |
| ASIX | ADVANSIX INC COM | 94,723 | $3.313M | 0.5% | $34.98 * | $30.94 | +5.8% | COM | 00773T101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 7,152 | $3.302M | 0.5% | $461.69 | $220.95 | +106.0% | COM | 573284106 |
| BW | BABCOCK & WILCOX ENTERPRISES I | 537,674 | $3.172M | 0.4% | $5.90 | $6.67 | -11.5% | COM | 05614L209 |
| ST | SENSATA TECHNOLOGIES HLDG PLC | 70,437 | $3.169M | 0.4% | $44.99 | $56.86 | -20.9% | COM | G8060N102 |
| APD | AIR PRODS & CHEMS INC COM | 10,573 | $3.167M | 0.4% | $299.53 * | $234.33 | +19.8% | COM | 009158106 |
| DAVA | ENDAVA PLC ADS | 61,029 | $3.161M | 0.4% | $51.79 | $65.90 | -21.4% | ADR | 29260V105 |
| LINC | LINCOLN EDL SVCS CORP COM | 466,868 | $3.147M | 0.4% | $6.74 | $5.29 | +27.4% | COM | 533535100 |
| ALTG | ALTA EQUIPMENT GROUP INC COMMO | 179,688 | $3.114M | 0.4% | $17.33 * | $11.73 | +39.5% | COM | 02128L106 |
| KOPN | KOPIN CORP COM | 1,443,446 | $3.103M | 0.4% | $2.15 | $1.54 | +40.0% | COM | 500600101 |
| — | SUPERIOR INDS INTL INC COM | 850,695 | $3.063M | 0.4% | $3.60 | $4.81 | — | COM | 868168105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 284,492 | $2.999M | 0.4% | $10.54 | $7.74 | +36.1% | COM | 63942X106 |
| PI | IMPINJ INC COM | 33,226 | $2.979M | 0.4% | $89.65 | $32.63 | +174.7% | COM | 453204109 |
| CECO | CECO ENVIRONMENTAL CORP COM | 221,562 | $2.96M | 0.4% | $13.36 | $7.66 | +74.5% | COM | 125141101 |
| RGP | RESOURCES CONNECTION INC COM | 187,468 | $2.945M | 0.4% | $15.71 | $17.68 | -11.1% | COM | 76122Q105 |
| OFIX | ORTHOFIX MED INC COM | 160,922 | $2.906M | 0.4% | $18.06 | $19.31 | -6.5% | COM | 68752M108 |
| MP | MP MATERIALS CORP COM CL A | 126,798 | $2.901M | 0.4% | $22.88 | $26.57 | -13.9% | COM | 553368101 |
| PHR | PHREESIA INC COM | 93,231 | $2.891M | 0.4% | $31.01 | $27.20 | +14.0% | COM | 71944F106 |
| RVLV | REVOLVE GROUP INC CL A | 175,629 | $2.88M | 0.4% | $16.40 | $46.33 | -64.6% | COM | 76156B107 |
| — | MRC GLOBAL INC COM | 283,393 | $2.854M | 0.4% | $10.07 | $9.87 | — | COM | 55345K103 |
| — | APTIV PLC SHS | 27,929 | $2.851M | 0.4% | $102.09 | $88.70 | — | COM | G6095L109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 197,945 | $2.839M | 0.4% | $14.34 | $14.81 | -3.2% | COM | 50077B207 |
| INTT | INTEST CORP COM | 106,549 | $2.798M | 0.4% | $26.26 | $7.52 | +249.3% | COM | 461147100 |
| ELF | E L F BEAUTY INC COM | 24,469 | $2.795M | 0.4% | $114.23 | $17.27 | +561.3% | COM | 26856L103 |
| WLDN | WILLDAN GROUP INC COM | 145,459 | $2.787M | 0.4% | $19.16 | $18.99 | +0.9% | COM | 96924N100 |
| ARAY | ACCURAY INC COM | 716,272 | $2.772M | 0.4% | $3.87 | $3.47 | +11.6% | COM | 004397105 |
| VUZI | VUZIX CORP COM NEW | 542,029 | $2.764M | 0.4% | $5.10 | $6.47 | -21.2% | COM | 92921W300 |
| — | REVANCE THERAPEUTICS INC COM | 108,860 | $2.755M | 0.4% | $25.31 | $26.39 | — | COM | 761330109 |
| SKY | SKYLINE CHAMPION CORPORATION C | 41,945 | $2.745M | 0.4% | $65.45 | $34.12 | +91.8% | COM | 830830105 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 803,741 | $2.717M | 0.4% | $3.38 | $3.78 | -10.6% | COM | 88162F105 |
| EVR | EVERCORE INC CLASS A | 21,739 | $2.687M | 0.4% | $123.59 * | $86.99 | +36.9% | COM | 29977A105 |
| LNG | CHENIERE ENERGY INC COM NEW | 17,501 | $2.666M | 0.4% | $152.36 | $39.40 | +286.7% | COM | 16411R208 |
| GHM | GRAHAM CORP COM | 200,435 | $2.662M | 0.4% | $13.28 | $11.03 | +20.4% | COM | 384556106 |
| — | KINIKSA PHARMACEUTICALS LTD CO | 188,298 | $2.651M | 0.4% | $14.08 | $11.98 | — | COM | G5269C101 |
| VMD | VIEMED HEALTHCARE INC COM | 269,070 | $2.632M | 0.4% | $9.78 | $7.42 | +31.8% | COM | 92663R105 |
| ATRC | ATRICURE INC COM | 53,279 | $2.63M | 0.4% | $49.36 | $42.17 | +17.0% | COM | 04963C209 |
| CVGI | COMMERCIAL VEH GROUP INC COM | 225,919 | $2.508M | 0.4% | $11.10 | $9.07 | +22.3% | COM | 202608105 |
| SKYT | SKYWATER TECHNOLOGY INC COM | 266,074 | $2.506M | 0.3% | $9.42 | $9.09 | +3.7% | COM | 83089J108 |
| — | WOLFSPEED INC COM | 44,315 | $2.463M | 0.3% | $55.59 | $100.85 | — | COM | 977852102 |
| DDD | 3-D SYS CORP DEL COM NEW | 247,368 | $2.456M | 0.3% | $9.93 | $18.74 | -47.0% | COM | 88554D205 |
| TBBK | BANCORP INC DEL COM | 74,814 | $2.443M | 0.3% | $32.65 | $14.37 | +127.2% | COM | 05969A105 |
| SSYS | STRATASYS LTD SHS | 135,968 | $2.415M | 0.3% | $17.76 | $16.80 | +5.7% | COM | M85548101 |
| NVRI | ENVIRI CORP COM | 243,358 | $2.402M | 0.3% | $9.87 | $8.24 | +19.8% | COM | 415864107 |
| INSM | INSMED INC COM PAR $.01 | 109,182 | $2.304M | 0.3% | $21.10 | $21.41 | -1.5% | COM | 457669307 |
| INMD | INMODE LTD SHS | 61,545 | $2.299M | 0.3% | $37.35 | $34.94 | +6.9% | COM | M5425M103 |
| — | BLACKSKY TECHNOLOGY INC COM CL | 1,027,591 | $2.281M | 0.3% | $2.22 | $1.75 | — | COM | 09263B108 |
| — | BARRICK GOLD CORP COM | 134,634 | $2.279M | 0.3% | $16.93 | $17.45 | — | COM | 067901108 |
| FIVE | FIVE BELOW INC COM | 11,555 | $2.271M | 0.3% | $196.54 | $102.04 | +92.6% | COM | 33829M101 |
| MTDR | MATADOR RES CO COM | 42,630 | $2.23M | 0.3% | $52.32 | $25.03 | +109.1% | COM | 576485205 |
| UFI | UNIFI INC COM NEW | 275,085 | $2.22M | 0.3% | $8.07 | $7.83 | +3.0% | COM | 904677200 |
| EVCM | EVERCOMMERCE INC COM | 186,351 | $2.206M | 0.3% | $11.84 | $11.79 | +0.4% | COM | 29977X105 |
| AXP | AMERICAN EXPRESS CO COM | 12,597 | $2.194M | 0.3% | $174.20 * | $96.84 | +74.2% | COM | 025816109 |
| PAY | PAYMENTUS HOLDINGS INC COM CL | 207,682 | $2.193M | 0.3% | $10.56 | $9.34 | +13.0% | COM | 70439P108 |
| F | FORD MTR CO DEL COM | 144,611 | $2.188M | 0.3% | $15.13 * | $10.09 | +27.1% | COM | 345370860 |
| — | CUTERA INC COM | 144,538 | $2.187M | 0.3% | $15.13 | $28.69 | — | COM | 232109108 |
| GFF | GRIFFON CORP COM | 52,838 | $2.129M | 0.3% | $40.30 * | $27.02 | +45.4% | COM | 398433102 |
| PAYO | PAYONEER GLOBAL INC COM | 438,849 | $2.111M | 0.3% | $4.81 | $5.00 | -3.8% | COM | 70451X104 |
| — | INARI MED INC COM | 36,265 | $2.108M | 0.3% | $58.14 | $58.14 | — | COM | 45332Y109 |
| AREC | AMERICAN RES CORP CL A | 1,072,470 | $2.102M | 0.3% | $1.96 | $2.21 | -11.5% | COM | 02927U208 |
| PFE | PFIZER INC COM | 56,844 | $2.085M | 0.3% | $36.68 * | $29.14 | +7.9% | COM | 717081103 |
| LXFR | LUXFER HLDGS PLC SHS | 145,903 | $2.076M | 0.3% | $14.23 | $15.86 | -10.3% | COM | G5698W116 |
| PG | PROCTER AND GAMBLE CO COM | 13,563 | $2.058M | 0.3% | $151.74 * | $55.20 | +158.1% | COM | 742718109 |
| STXS | STEREOTAXIS INC COM NEW | 1,334,934 | $2.042M | 0.3% | $1.53 | $2.61 | -41.4% | COM | 85916J409 |
| EOLS | EVOLUS INC COM | 278,378 | $2.024M | 0.3% | $7.27 | $8.62 | -15.7% | COM | 30052C107 |
| EVH | EVOLENT HEALTH INC CL A | 66,346 | $2.01M | 0.3% | $30.30 | $30.32 | -0.1% | COM | 30050B101 |
| IAC | IAC INC COM NEW | 31,989 | $2.009M | 0.3% | $62.80 * | $44.94 | +14.6% | COM | 44891N208 |
| AVNT | AVIENT CORPORATION COM | 46,789 | $1.914M | 0.3% | $40.90 * | $46.13 | -17.1% | COM | 05368V106 |
| MTRX | MATRIX SVC CO COM | 317,000 | $1.867M | 0.3% | $5.89 | $5.43 | +8.5% | COM | 576853105 |
| GTLS | CHART INDS INC COM PAR $0.01 | 11,676 | $1.866M | 0.3% | $159.79 | $128.70 | +24.2% | COM | 16115Q308 |
| JPM | JPMORGAN CHASE & CO COM | 12,805 | $1.862M | 0.3% | $145.44 * | $105.04 | +30.6% | COM | 46625H100 |
| WTS | WATTS WATER TECHNOLOGIES INC C | 10,115 | $1.858M | 0.3% | $183.73 | $116.78 | +57.3% | COM | 942749102 |
| LTRX | LANTRONIX INC COM NEW | 434,044 | $1.827M | 0.3% | $4.21 | $6.52 | -35.4% | COM | 516548203 |
| EYPT | EYEPOINT PHARMACEUTICALS INC C | 209,949 | $1.827M | 0.3% | $8.70 | $9.34 | -6.8% | COM | 30233G209 |
| SSTI | SOUNDTHINKING INC COM | 83,501 | $1.825M | 0.3% | $21.86 | $31.37 | -30.3% | COM | 82536T107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 21,695 | $1.808M | 0.3% | $83.35 | $97.70 | -14.7% | ADR | 01609W102 |
| — | MANITEX INTL INC COM | 331,291 | $1.802M | 0.3% | $5.44 | $6.85 | — | COM | 563420108 |
| PRTS | CARPARTS COM INC COM | 421,533 | $1.792M | 0.3% | $4.25 * | $5.46 | -18.2% | COM | 14427M107 |
| CRNT | CERAGON NETWORKS LTD ORD | 853,013 | $1.791M | 0.3% | $2.10 | $1.84 | +13.9% | COM | M22013102 |
| DOMO | DOMO INC COM CL B | 122,141 | $1.791M | 0.3% | $14.66 | $20.12 | -27.1% | COM | 257554105 |
| — | ZUORA INC COM CL A | 162,525 | $1.783M | 0.2% | $10.97 | $12.51 | — | COM | 98983V106 |
| TBCH | TURTLE BEACH CORP COM NEW | 152,843 | $1.781M | 0.2% | $11.65 | $11.15 | +4.4% | COM | 900450206 |
| TRMB | TRIMBLE INC COM | 33,278 | $1.762M | 0.2% | $52.94 | $66.86 | -20.8% | COM | 896239100 |
| STZ | CONSTELLATION BRANDS INC CL A | 7,144 | $1.758M | 0.2% | $246.13 * | $169.46 | +38.4% | COM | 21036P108 |
| TSLA | TESLA INC COM | 6,535 | $1.711M | 0.2% | $261.77 | $187.47 | +39.6% | COM | 88160R101 |
| — | PERFORMANT FINL CORP COM | 628,614 | $1.697M | 0.2% | $2.70 | $2.72 | — | COM | 71377E105 |
| GTES | GATES INDL CORP PLC ORD SHS | 122,948 | $1.657M | 0.2% | $13.48 | $16.60 | -18.8% | COM | G39108108 |
| TALK | TALKSPACE INC COM | 1,268,849 | $1.611M | 0.2% | $1.27 | $0.97 | +30.9% | COM | 87427V103 |
| OCUL | OCULAR THERAPEUTIX INC COM | 300,977 | $1.553M | 0.2% | $5.16 | $5.95 | -13.2% | COM | 67576A100 |
| — | SUNPOWER CORP COM | 157,566 | $1.544M | 0.2% | $9.80 | $11.97 | — | COM | 867652406 |
| BIDU | BAIDU INC SPON ADR REP A | 11,096 | $1.519M | 0.2% | $136.91 | $134.92 | +1.5% | ADR | 056752108 |
| — | ENETI INC COM | 124,367 | $1.506M | 0.2% | $12.11 | $9.35 | — | COM | Y2294C107 |
| SMRT | SMARTRENT INC COM CL A | 384,265 | $1.472M | 0.2% | $3.83 | $3.06 | +25.3% | COM | 83193G107 |
| SYM | SYMBOTIC INC CLASS A COM | 34,001 | $1.456M | 0.2% | $42.81 | $26.37 | +62.4% | COM | 87151X101 |
| CLH | CLEAN HARBORS INC COM | 8,800 | $1.447M | 0.2% | $164.43 | $86.34 | +90.4% | COM | 184496107 |
| — | CHARGEPOINT HOLDINGS INC COM C | 163,280 | $1.435M | 0.2% | $8.79 | $12.35 | — | COM | 15961R105 |
| BIIB | BIOGEN INC COM | 5,012 | $1.428M | 0.2% | $284.85 | $249.53 | +14.2% | COM | 09062X103 |
| BE | BLOOM ENERGY CORP COM CL A | 87,132 | $1.425M | 0.2% | $16.35 | $22.41 | -27.0% | COM | 093712107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 211,706 | $1.421M | 0.2% | $6.71 | $8.61 | -22.1% | COM | 00650F109 |
| OPBK | OP BANCORP COM | 168,482 | $1.42M | 0.2% | $8.43 | $10.51 | -19.8% | COM | 67109R109 |
| DXCM | DEXCOM INC COM | 10,946 | $1.407M | 0.2% | $128.51 | $81.18 | +58.3% | COM | 252131107 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 14,348 | $1.406M | 0.2% | $97.96 * | $92.29 | +0.4% | COM | 75513E101 |
| GDX | VANECK ETF TRUST GOLD MINERS E | 45,920 | $1.383M | 0.2% | $30.11 | $31.40 | -4.1% | ETF | 92189F106 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD M | 38,628 | $1.377M | 0.2% | $35.66 | $36.03 | -1.0% | ETF | 92189F791 |
| WT | WISDOMTREE INC COM | 200,604 | $1.376M | 0.2% | $6.86 | $6.68 | +2.6% | COM | 97717P104 |
| CAT | CATERPILLAR INC COM | 5,509 | $1.355M | 0.2% | $246.05 * | $121.84 | +93.8% | COM | 149123101 |
| TER | TERADYNE INC COM | 11,641 | $1.296M | 0.2% | $111.33 | $100.33 | +9.8% | COM | 880770102 |
| WTTR | SELECT WATER SOLUTIONS INC CL | 158,460 | $1.284M | 0.2% | $8.10 | $8.86 | — | COM | 81617J301 |
| — | BIODESIX INC COM | 1,032,213 | $1.27M | 0.2% | $1.23 | $1.49 | — | COM | 09075X108 |
| — | BROOKLINE BANCORP INC DEL COM | 143,351 | $1.253M | 0.2% | $8.74 | $12.76 | — | COM | 11373M107 |
| RELL | RICHARDSON ELECTRS LTD COM | 75,711 | $1.249M | 0.2% | $16.50 * | $7.04 | +120.8% | COM | 763165107 |
| — | UNIVERSAL STAINLESS & ALLOY CO | 89,149 | $1.249M | 0.2% | $14.01 | $9.56 | — | COM | 913837100 |
| AVAV | AEROVIRONMENT INC COM | 12,186 | $1.246M | 0.2% | $102.28 | $91.97 | +11.2% | COM | 008073108 |
| WDAY | WORKDAY INC CL A | 5,471 | $1.236M | 0.2% | $225.89 | $181.94 | +24.2% | COM | 98138H101 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 127,637 | $1.228M | 0.2% | $9.62 | $3.59 | +167.7% | COM | 444144109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 8,409 | $1.224M | 0.2% | $145.60 * | $132.67 | +7.3% | COM | 98956P102 |
| NTAP | NETAPP INC COM | 15,877 | $1.213M | 0.2% | $76.40 * | $63.79 | +13.1% | COM | 64110D104 |
| WDC | WESTERN DIGITAL CORP. COM | 31,736 | $1.204M | 0.2% | $37.93 * | $27.71 | +3.1% | COM | 958102105 |
| BWXT | BWX TECHNOLOGIES INC COM | 16,781 | $1.201M | 0.2% | $71.57 * | $55.26 | +26.6% | COM | 05605H100 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 52,921 | $1.196M | 0.2% | $22.60 | $21.41 | +5.6% | COM | 04271T100 |
| DAL | DELTA AIR LINES INC DEL COM NE | 25,000 | $1.188M | 0.2% | $47.54 * | $34.99 | +32.2% | COM | 247361702 |
| MS | MORGAN STANLEY COM NEW | 13,886 | $1.186M | 0.2% | $85.40 * | $35.21 | +122.8% | COM | 617446448 |
| MCO | MOODYS CORP COM | 3,386 | $1.177M | 0.2% | $347.72 | $300.80 | +13.3% | COM | 615369105 |
| ECL | ECOLAB INC COM | 6,298 | $1.176M | 0.2% | $186.69 * | $167.44 | +8.7% | COM | 278865100 |
| — | UNITED STATES STL CORP NEW COM | 46,651 | $1.167M | 0.2% | $25.01 | $25.09 | — | COM | 912909108 |
| IR | INGERSOLL RAND INC COM | 17,737 | $1.159M | 0.2% | $65.36 | $58.97 | +10.6% | COM | 45687V106 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 43,618 | $1.159M | 0.2% | $26.57 | $16.63 | +59.8% | COM | 26142V105 |
| FLS | FLOWSERVE CORP COM | 31,150 | $1.157M | 0.2% | $37.15 * | $33.11 | +7.6% | COM | 34354P105 |
| NTRA | NATERA INC COM | 23,602 | $1.148M | 0.2% | $48.66 | $47.99 | +1.4% | COM | 632307104 |
| VLO | VALERO ENERGY CORP COM | 9,685 | $1.136M | 0.2% | $117.30 * | $66.49 | +63.6% | COM | 91913Y100 |
| C | CITIGROUP INC COM NEW | 24,672 | $1.136M | 0.2% | $46.04 * | $43.95 | -4.1% | COM | 172967424 |
| MU | MICRON TECHNOLOGY INC COM | 17,959 | $1.133M | 0.2% | $63.11 | $58.14 | +7.2% | COM | 595112103 |
| CL | COLGATE PALMOLIVE CO COM | 14,583 | $1.123M | 0.2% | $77.04 * | $44.53 | +63.2% | COM | 194162103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 5,080 | $1.115M | 0.2% | $219.57 * | $33.49 | +541.3% | COM | 363576109 |
| FFIV | F5 INC COM | 7,626 | $1.115M | 0.2% | $146.26 | $142.17 | +2.9% | COM | 315616102 |
| ALKS | ALKERMES PLC SHS | 35,215 | $1.102M | 0.2% | $31.30 | $30.28 | +3.4% | COM | G01767105 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,996 | $1.077M | 0.2% | $119.70 | $114.24 | +4.0% | COM | 02079K305 |
| ENPH | ENPHASE ENERGY INC COM | 6,396 | $1.071M | 0.1% | $167.48 | $138.07 | +21.3% | COM | 29355A107 |
| AAL | AMERICAN AIRLS GROUP INC COM | 59,300 | $1.064M | 0.1% | $17.94 | $15.31 | +17.2% | COM | 02376R102 |
| FCX | FREEPORT-MCMORAN INC CL B | 26,483 | $1.059M | 0.1% | $40.00 * | $35.78 | +7.9% | COM | 35671D857 |
| BEEM | BEAM GLOBAL COM | 101,286 | $1.048M | 0.1% | $10.35 | $15.33 | -32.5% | COM | 07373B109 |
| HLIT | HARMONIC INC COM | 63,366 | $1.025M | 0.1% | $16.17 | $13.88 | +16.5% | COM | 413160102 |
| SLB | SCHLUMBERGER LTD COM STK | 20,841 | $1.024M | 0.1% | $49.12 * | $28.10 | +63.8% | COM | 806857108 |
| UAL | UNITED AIRLS HLDGS INC COM | 18,500 | $1.015M | 0.1% | $54.87 | $40.02 | +37.1% | COM | 910047109 |
| GXO | GXO LOGISTICS INCORPORATED COM | 15,945 | $1.002M | 0.1% | $62.82 | $56.10 | +12.0% | COM | 36262G101 |
| SNA | SNAP ON INC COM | 3,472 | $1.001M | 0.1% | $288.19 * | $76.35 | +253.3% | COM | 833034101 |
| CSTE | CAESARSTONE LTD ORD SHS | 189,916 | $995K | 0.1% | $5.24 | $9.78 | -46.4% | COM | M20598104 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,371 | $985K | 0.1% | $718.54 | $374.70 | +90.7% | COM | 75886F107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 5,179 | $974K | 0.1% | $188.08 * | $31.19 | +480.7% | COM | 571748102 |
| ULTA | ULTA BEAUTY INC COM | 2,053 | $966K | 0.1% | $470.60 | $215.09 | +118.8% | COM | 90384S303 |
| AMGN | AMGEN INC COM | 4,336 | $963K | 0.1% | $222.02 * | $203.29 | +1.0% | COM | 031162100 |
| EXTR | EXTREME NETWORKS COM | 36,850 | $960K | 0.1% | $26.05 | $19.73 | +32.0% | COM | 30226D106 |
| — | SAGE THERAPEUTICS INC COM | 20,360 | $957K | 0.1% | $47.02 | $47.02 | — | COM | 78667J108 |
| CVX | CHEVRON CORP NEW COM | 5,988 | $942K | 0.1% | $157.35 * | $86.76 | +62.9% | COM | 166764100 |
| PRCH | PORCH GROUP INC COM | 680,726 | $939K | 0.1% | $1.38 | $3.53 | -60.9% | COM | 733245104 |
| — | PROFIRE ENERGY INC COM | 760,259 | $935K | 0.1% | $1.23 | $1.15 | — | COM | 74316X101 |
| BKR | BAKER HUGHES COMPANY CL A | 29,341 | $927K | 0.1% | $31.61 * | $27.68 | +7.8% | COM | 05722G100 |
| DE | DEERE & CO COM | 2,277 | $923K | 0.1% | $405.19 * | $363.01 | +7.7% | COM | 244199105 |
| WYNN | WYNN RESORTS LTD COM | 8,597 | $908K | 0.1% | $105.61 * | $77.91 | +32.1% | COM | 983134107 |
| MDT | MEDTRONIC PLC SHS | 10,245 | $903K | 0.1% | $88.10 * | $79.38 | +3.0% | COM | G5960L103 |
| NOW | SERVICENOW INC COM | 1,558 | $876K | 0.1% | $561.97 * | $99.98 | +12.4% | COM | 81762P102 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1,595 | $862K | 0.1% | $540.23 | $410.37 | +29.2% | COM | 609839105 |
| HAE | HAEMONETICS CORP COM | 10,000 | $851K | 0.1% | $85.14 | $84.55 | +0.7% | COM | 405024100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 15,599 | $844K | 0.1% | $54.09 | $47.13 | +14.8% | COM | 101137107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 13,063 | $835K | 0.1% | $63.95 * | $61.50 | -8.6% | COM | 110122108 |
| BA | BOEING CO COM | 3,930 | $830K | 0.1% | $211.16 | $207.77 | +1.6% | COM | 097023105 |
| ORN | ORION GROUP HLDGS INC COM | 292,953 | $823K | 0.1% | $2.81 | $2.62 | +7.1% | COM | 68628V308 |
| CBOE | CBOE GLOBAL MKTS INC COM | 5,939 | $820K | 0.1% | $138.01 * | $121.75 | +10.6% | COM | 12503M108 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 91,125 | $816K | 0.1% | $8.96 | $4.41 | +103.1% | COM | 892918103 |
| CSCO | CISCO SYS INC COM | 15,639 | $809K | 0.1% | $51.74 * | $45.51 | +5.2% | COM | 17275R102 |
| BWEN | BROADWIND INC COM NEW | 211,456 | $808K | 0.1% | $3.82 | $2.41 | +58.6% | COM | 11161T207 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 5,347 | $785K | 0.1% | $146.87 | $139.36 | +5.4% | COM | 22788C105 |
| KO | COCA COLA CO COM | 12,701 | $765K | 0.1% | $60.22 * | $44.04 | +26.9% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 20,289 | $755K | 0.1% | $37.19 * | $28.63 | +9.6% | COM | 92343V104 |
| CSBR | CHAMPIONS ONCOLOGY INC COM NEW | 111,340 | $710K | 0.1% | $6.38 | $7.04 | -9.4% | COM | 15870P307 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,225 | $709K | 0.1% | $113.91 | $104.00 | +9.5% | COM | 007903107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 90,993 | $707K | 0.1% | $7.77 | $5.77 | +34.6% | COM | 37364X109 |
| STRR | HUDSON GLOBAL INC COM NEW | 32,174 | $693K | 0.1% | $21.53 | $31.64 | -33.0% | COM | 443787205 |
| GNSS | GENASYS INC COM | 264,337 | $687K | 0.1% | $2.60 | $3.39 | -23.4% | COM | 36872P103 |
| ACLS | AXCELIS TECHNOLOGIES INC COM N | 3,725 | $683K | 0.1% | $183.33 | $57.95 | +216.4% | COM | 054540208 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,516 | $672K | 0.1% | $443.28 | $385.55 | +15.0% | ETF | 78462F103 |
| — | EKSO BIONICS HLDGS INC COM | 454,602 | $650K | 0.1% | $1.43 | $1.95 | — | COM | 282644301 |
| APT | ALPHA PRO TECH LTD COM | 162,079 | $645K | 0.1% | $3.98 | $4.25 | -6.3% | COM | 020772109 |
| PERI | PERION NETWORK LTD SHS NEW | 20,249 | $621K | 0.1% | $30.67 | $4.66 | +558.1% | COM | M78673114 |
| — | S&W SEED CO COM | 495,287 | $604K | 0.1% | $1.22 | $1.46 | — | COM | 785135104 |
| VTSI | VIRTRA INC COM PAR | 78,326 | $596K | 0.1% | $7.61 | $5.36 | +42.0% | COM | 92827K301 |
| MDWD | MEDIWOUND LTD SHS NEW | 55,907 | $596K | 0.1% | $10.66 | $10.14 | +5.2% | COM | M68830112 |
| FNV | FRANCO NEV CORP COM | 3,995 | $570K | 0.1% | $142.60 * | $76.08 | +83.2% | COM | 351858105 |
| ONDS | ONDAS HLDGS INC COM NEW | 660,934 | $569K | 0.1% | $0.86 | $0.95 | -9.6% | COM | 68236H204 |
| — | CALAMP CORP COM | 534,094 | $566K | 0.1% | $1.06 | $3.19 | — | COM | 128126109 |
| NVMI | NOVA LTD COM | 4,822 | $566K | 0.1% | $117.30 | $99.60 | +17.8% | COM | M7516K103 |
| FTEK | FUEL TECH INC COM | 405,647 | $537K | 0.1% | $1.32 | $1.29 | +2.8% | COM | 359523107 |
| OSS | ONE STOP SYS INC COM | 185,899 | $534K | 0.1% | $2.87 | $3.26 | -12.0% | COM | 68247W109 |
| NTIC | NORTHERN TECHNOLOGIES INTL COR | 47,725 | $511K | 0.1% | $10.71 * | $10.85 | -5.4% | COM | 665809109 |
| CXDO | CREXENDO INC COM | 272,954 | $480K | 0.1% | $1.76 | $4.99 | -64.7% | COM | 226552107 |
| RCAT | RED CAT HLDGS INC COM | 392,805 | $467K | 0.1% | $1.19 | $0.97 | +22.4% | COM | 75644T100 |
| WPM | WHEATON PRECIOUS METALS CORP C | 10,166 | $439K | 0.1% | $43.22 * | $18.44 | +129.4% | COM | 962879102 |
| — | STRATA SKIN SCIENCES INC COM N | 430,728 | $409K | 0.1% | $0.95 | $1.24 | — | COM | 86272A206 |
| CAMT | CAMTEK LTD ORD | 11,260 | $401K | 0.1% | $35.63 | $28.12 | +24.7% | COM | M20791105 |
| DAIO | DATA I O CORP COM | 92,196 | $396K | 0.1% | $4.29 | $4.38 | -2.0% | COM | 237690102 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,853 | $389K | 0.1% | $100.91 | $77.44 | +30.3% | ADR | 66987V109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 5,400 | $354K | 0.0% | $65.53 | $51.58 | +27.0% | COM | 55405Y100 |
| EQNR | EQUINOR ASA SPONSORED ADR | 12,085 | $353K | 0.0% | $29.21 | $23.19 | +25.9% | ADR | 29446M102 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 2,420 | $350K | 0.0% | $144.83 * | $54.29 | +161.3% | COM | 03820C105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,718 | $329K | 0.0% | $191.26 * | $111.41 | +67.5% | COM | G8994E103 |
| LPTH | LIGHTPATH TECHNOLOGIES INC CL | 243,112 | $328K | 0.0% | $1.35 | $1.55 | -12.8% | COM | 532257805 |
| LOPE | GRAND CANYON ED INC COM | 2,700 | $279K | 0.0% | $103.21 | $93.17 | +10.8% | COM | 38526M106 |
| ETON | ETON PHARMACEUTICALS INC COM | 66,921 | $234K | 0.0% | $3.49 | $3.68 | -5.1% | COM | 29772L108 |
| WAB | WABTEC COM | 2,112 | $232K | 0.0% | $109.67 | $62.91 | +72.1% | COM | 929740108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,036 | $228K | 0.0% | $219.79 * | $76.76 | +171.1% | COM | 053015103 |
| AXTA | AXALTA COATING SYS LTD COM | 6,832 | $224K | 0.0% | $32.81 | $29.92 | +9.7% | COM | G0750C108 |
| ASGN | ASGN INC COM | 2,900 | $219K | 0.0% | $75.63 | $62.39 | +21.2% | COM | 00191U102 |
| JNJ | JOHNSON & JOHNSON COM | 1,315 | $218K | 0.0% | $165.52 * | $142.13 | +7.9% | COM | 478160104 |
| AWRE | AWARE INC MASS COM | 134,331 | $212K | 0.0% | $1.58 | $3.73 | -57.6% | COM | 05453N100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,291 | $206K | 0.0% | $89.74 * | $55.30 | +47.1% | COM | 26441C204 |
| NVT | NVENT ELECTRIC PLC SHS | 3,977 | $205K | 0.0% | $51.67 * | $33.08 | +51.5% | COM | G6700G107 |
| GKOS | GLAUKOS CORP COM | 2,884 | $205K | 0.0% | $71.21 | $54.57 | +30.5% | COM | 377322102 |
| — | NV5 GLOBAL INC COM | 1,700 | $188K | 0.0% | $110.77 | $116.47 | — | COM | 62945V109 |
| — | ALTAIR ENGR INC COM CL A | 2,449 | $186K | 0.0% | $75.84 | $64.30 | — | COM | 021369103 |
| LQDT | LIQUIDITY SVCS INC COM | 11,210 | $185K | 0.0% | $16.50 | $5.30 | +211.1% | COM | 53635B107 |
| ABT | ABBOTT LABS COM | 1,637 | $178K | 0.0% | $109.02 * | $86.68 | +19.8% | COM | 002824100 |
| AYI | ACUITY BRANDS INC COM | 1,084 | $177K | 0.0% | $163.08 | $154.47 | +4.9% | COM | 00508Y102 |
| ACMR | ACM RESH INC COM CL A | 13,230 | $173K | 0.0% | $13.08 | $15.40 | -15.1% | COM | 00108J109 |
| SO | SOUTHERN CO COM | 2,400 | $169K | 0.0% | $70.25 * | $34.25 | +87.6% | COM | 842587107 |
| RRC | RANGE RES CORP COM | 5,149 | $151K | 0.0% | $29.40 | $14.63 | +101.0% | COM | 75281A109 |
| G | GENPACT LIMITED SHS | 3,958 | $149K | 0.0% | $37.57 * | $25.89 | +40.1% | COM | G3922B107 |
| WM | WASTE MGMT INC DEL COM | 827 | $143K | 0.0% | $173.42 * | $56.80 | +194.0% | COM | 94106L109 |
| MRK | MERCK & CO INC COM | 1,207 | $139K | 0.0% | $115.39 * | $63.69 | +67.6% | COM | 58933Y105 |
| PACB | PACIFIC BIOSCIENCES CALIF INC | 10,459 | $139K | 0.0% | $13.30 | $19.06 | -30.2% | COM | 69404D108 |
| — | INTRA-CELLULAR THERAPIES INC C | 2,129 | $135K | 0.0% | $63.32 | $52.90 | — | COM | 46116X101 |
| DAN | DANA INC COM | 7,866 | $134K | 0.0% | $17.00 * | $19.69 | -19.8% | COM | 235825205 |
| SITM | SITIME CORP COM | 1,100 | $130K | 0.0% | $117.97 | $189.05 | -37.6% | COM | 82982T106 |
| ACIW | ACI WORLDWIDE INC COM | 5,550 | $129K | 0.0% | $23.17 | $27.68 | -16.3% | COM | 004498101 |
| NTNX | NUTANIX INC CL A | 4,539 | $127K | 0.0% | $28.05 | $33.30 | -15.8% | COM | 67059N108 |
| DOW | DOW INC COM | 2,362 | $126K | 0.0% | $53.26 * | $40.99 | +11.6% | COM | 260557103 |
| EEFT | EURONET WORLDWIDE INC COM | 1,054 | $124K | 0.0% | $117.37 | $111.80 | +5.0% | COM | 298736109 |
| QTWO | Q2 HLDGS INC COM | 3,910 | $121K | 0.0% | $30.90 | $61.84 | -50.0% | COM | 74736L109 |
| GE | GENERAL ELECTRIC CO COM NEW | 1,095 | $120K | 0.0% | $109.85 * | $62.95 | +37.3% | COM | 369604301 |
| ORCL | ORACLE CORP COM | 1,000 | $119K | 0.0% | $119.09 * | $52.75 | +119.3% | COM | 68389X105 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 4,361 | $114K | 0.0% | $26.11 | $27.44 | -4.8% | COM | 74276R102 |
| ISUNQ | ISUN INC COM | 280,465 | $112K | 0.0% | $0.40 | $2.96 | — | COM | 465246106 |
| — | STERICYCLE INC COM | 2,304 | $107K | 0.0% | $46.44 | $42.04 | — | COM | 858912108 |
| RVTY | REVVITY INC COM | 873 | $104K | 0.0% | $118.79 | $46.14 | +155.8% | COM | 714046109 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 425 | $103K | 0.0% | $242.66 | $219.63 | +10.5% | ETF | 464287648 |
| SLGN | SILGAN HLDGS INC COM | 2,149 | $101K | 0.0% | $46.89 | $43.33 | +8.2% | COM | 827048109 |
| COST | COSTCO WHSL CORP NEW COM | 180 | $96,908 | 0.0% | $538.38 * | $270.49 | +91.8% | COM | 22160K105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,452 | $92,696 | 0.0% | $63.84 | $63.08 | +1.2% | ADR | 767204100 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 4,961 | $87,611 | 0.0% | $17.66 | $22.57 | -21.7% | COM | 76118Y104 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 3,266 | $86,059 | 0.0% | $26.35 | $24.41 | — | COM | 293792107 |
| DTE | DTE ENERGY CO COM | 735 | $80,865 | 0.0% | $110.02 * | $76.80 | +31.3% | COM | 233331107 |
| BROS | DUTCH BROS INC CL A | 2,794 | $79,489 | 0.0% | $28.45 | $33.44 | -14.9% | COM | 26701L100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 404 | $72,417 | 0.0% | $179.25 * | $111.87 | +40.1% | COM | 911312106 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 1,224 | $71,775 | 0.0% | $58.64 | $67.53 | -13.2% | COM | 65341B106 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 1,494 | $68,918 | 0.0% | $46.13 | $87.73 | -47.4% | COM | 90400D108 |
| TRIP | TRIPADVISOR INC COM | 4,094 | $67,510 | 0.0% | $16.49 | $26.88 | -38.6% | COM | 896945201 |
| BWMN | BOWMAN CONSULTING GROUP LTD CO | 2,100 | $66,948 | 0.0% | $31.88 | $15.39 | +107.2% | COM | 103002101 |
| UPWK | UPWORK INC COM | 6,961 | $65,016 | 0.0% | $9.34 | $28.17 | -66.8% | COM | 91688F104 |
| MQ | MARQETA INC CLASS A COM | 12,084 | $58,849 | 0.0% | $4.87 | $11.61 | -58.0% | COM | 57142B104 |
| DD | DUPONT DE NEMOURS INC COM | 791 | $56,509 | 0.0% | $71.44 * | $27.24 | +4.3% | COM | 26614N102 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 390 | $55,673 | 0.0% | $142.75 * | $86.63 | +55.6% | COM | 030420103 |
| CINF | CINCINNATI FINL CORP COM | 549 | $53,429 | 0.0% | $97.32 * | $64.67 | +41.4% | COM | 172062101 |
| ET | ENERGY TRANSFER L P COM UT LTD | 3,987 | $50,635 | 0.0% | $12.70 | $12.72 | — | COM | 29273V100 |
| NEE | NEXTERA ENERGY INC COM | 535 | $39,697 | 0.0% | $74.20 * | $64.30 | +7.1% | COM | 65339F101 |
| ETN | EATON CORP PLC SHS | 196 | $39,416 | 0.0% | $201.10 * | $65.04 | +200.0% | COM | G29183103 |
| PM | PHILIP MORRIS INTL INC COM | 402 | $39,243 | 0.0% | $97.62 * | $57.29 | +52.4% | COM | 718172109 |
| — | PIONEER NAT RES CO COM | 187 | $38,743 | 0.0% | $207.18 | $160.43 | — | COM | 723787107 |
| GOOG | ALPHABET INC CAP STK CL C | 320 | $38,710 | 0.0% | $120.97 | $108.64 | +10.5% | COM | 02079K107 |
| WEC | WEC ENERGY GROUP INC COM | 430 | $37,943 | 0.0% | $88.24 * | $55.99 | +43.9% | COM | 92939U106 |
| BTG | B2GOLD CORP COM | 10,000 | $35,700 | 0.0% | $3.57 * | $2.57 | +26.3% | COM | 11777Q209 |
| V | VISA INC COM CL A | 141 | $33,485 | 0.0% | $237.48 | $179.54 | +29.8% | COM | 92826C839 |
| PPL | PPL CORP COM | 1,238 | $32,757 | 0.0% | $26.46 * | $22.26 | +9.1% | COM | 69351T106 |
| ROK | ROCKWELL AUTOMATION INC COM | 90 | $29,651 | 0.0% | $329.46 * | $193.36 | +63.1% | COM | 773903109 |
| SRE | SEMPRA COM | 195 | $28,390 | 0.0% | $145.59 * | $45.21 | +47.4% | COM | 816851109 |
| HP | HELMERICH & PAYNE INC COM | 733 | $25,985 | 0.0% | $35.45 | $43.15 | -17.8% | COM | 423452101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 76 | $25,916 | 0.0% | $341.00 | $182.62 | +86.7% | COM | 084670702 |
| RGLD | ROYAL GOLD INC COM | 210 | $24,104 | 0.0% | $114.78 | $107.13 | +7.1% | COM | 780287108 |
| WMB | WILLIAMS COS INC COM | 680 | $22,188 | 0.0% | $32.63 * | $16.76 | +75.5% | COM | 969457100 |
| FDX | FEDEX CORP COM | 85 | $21,072 | 0.0% | $247.91 * | $149.25 | +57.5% | COM | 31428X106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 273 | $20,628 | 0.0% | $75.56 * | $40.17 | +72.7% | COM | 039483102 |
| MA | MASTERCARD INCORPORATED CL A | 50 | $19,665 | 0.0% | $393.30 | $297.74 | +30.2% | COM | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP COM | 341 | $19,328 | 0.0% | $56.68 * | $33.18 | +64.9% | COM | 808513105 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 367 | $18,192 | 0.0% | $49.57 * | $35.96 | +25.1% | COM | 23345M107 |
| WTRG | ESSENTIAL UTILS INC COM | 425 | $16,962 | 0.0% | $39.91 | $47.18 | -15.4% | COM | 29670G102 |
| SLV | ISHARES SILVER TRUST ISHARES | 771 | $16,106 | 0.0% | $20.89 | $23.15 | -9.8% | ETF | 46428Q109 |
| CMCSA | COMCAST CORP NEW CL A | 387 | $16,080 | 0.0% | $41.55 * | $32.76 | +17.0% | COM | 20030N101 |
| CE | CELANESE CORP DEL COM | 135 | $15,633 | 0.0% | $115.80 * | $85.53 | +30.9% | COM | 150870103 |
| RRX | REGAL REXNORD CORPORATION COM | 100 | $15,390 | 0.0% | $153.90 | $158.35 | -2.8% | COM | 758750103 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN A | 266 | $14,933 | 0.0% | $56.14 | $126.52 | -55.6% | COM | H17182108 |
| IEX | IDEX CORP COM | 62 | $13,346 | 0.0% | $215.26 * | $122.75 | +69.5% | COM | 45167R104 |
| APH | AMPHENOL CORP NEW CL A | 146 | $12,403 | 0.0% | $84.95 * | $25.54 | +62.9% | COM | 032095101 |
| GAU | GALIANO GOLD INC COM | 20,000 | $11,804 | 0.0% | $0.59 | $1.12 | -47.3% | COM | 36352H100 |
| KGC | KINROSS GOLD CORP COM | 2,388 | $11,391 | 0.0% | $4.77 | $3.59 | +33.0% | COM | 496902404 |
| SNY | SANOFI SPONSORED ADR | 200 | $10,780 | 0.0% | $53.90 | $44.10 | +22.2% | ADR | 80105N105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 165 | $10,771 | 0.0% | $65.28 * | $56.54 | +10.9% | COM | 192446102 |
| CSX | CSX CORP COM | 300 | $10,230 | 0.0% | $34.10 * | $30.33 | +8.4% | COM | 126408103 |
| SHW | SHERWIN WILLIAMS CO COM | 36 | $9,559 | 0.0% | $265.53 * | $228.38 | +13.8% | COM | 824348106 |
| UNP | UNION PAC CORP COM | 35 | $7,162 | 0.0% | $204.63 * | $164.87 | +17.2% | COM | 907818108 |
| — | TORTOISE ENERGY INFRA CORP COM | 222 | $6,449 | 0.0% | $29.05 | $14.02 | — | COM | 89147L886 |
| MATX | MATSON INC COM | 1,785 | $5,409 | 0.0% | $3.03 * | $34.77 | +116.5% | COM | 57686G105 |
| ADI | ANALOG DEVICES INC COM | 25 | $4,870 | 0.0% | $194.80 * | $75.83 | +146.2% | COM | 032654105 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 18 | $2,981 | 0.0% | $165.61 * | $117.32 | +35.6% | COM | 11133T103 |
| — | CHIMERA INVT CORP COM NEW | 478 | $2,758 | 0.0% | $5.77 | $8.37 | — | COM | 16934Q208 |
| NSRGY | NESTLE S A SPONSORED ADR | 20 | $2,407 | 0.0% | $120.35 | $118.70 | +1.4% | ADR | 641069406 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 25 | $2,296 | 0.0% | $91.84 * | $57.98 | +32.8% | COM | N53745100 |
| OGN | ORGANON & CO COMMON STOCK | 109 | $2,268 | 0.0% | $20.81 * | $26.93 | -31.7% | COM | 68622V106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC | 191 | $2,250 | 0.0% | $11.78 | $11.68 | +0.9% | COM | 89677Y100 |
| MDLZ | MONDELEZ INTL INC CL A | 27 | $1,969 | 0.0% | $72.93 * | $35.78 | +90.1% | COM | 609207105 |
| ORI | OLD REP INTL CORP COM | 1 | $21 | 0.0% | $21.00 | $17.45 | +19.0% | COM | 680223104 |