Location: Boston, MA
CIK: 0000201772 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $613M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 81,978 | $14.04M | 2.3% | $171.21 | $93.93 | +80.3% | COM | 037833100 |
| STRL | STERLING INFRASTRUCTURE INC CO | 186,802 | $13.73M | 2.2% | $73.48 | $17.40 | +322.4% | COM | 859241101 |
| MSFT | MICROSOFT CORP COM | 36,538 | $11.54M | 1.9% | $315.75 | $64.52 | +381.2% | COM | 594918104 |
| HCI | HCI GROUP INC COM | 190,500 | $10.34M | 1.7% | $54.29 | $56.74 | -4.3% | COM | 40416E103 |
| PRIM | PRIMORIS SVCS CORP COM | 282,449 | $9.245M | 1.5% | $32.73 | $27.50 | +19.0% | COM | 74164F103 |
| BP | BP PLC SPONSORED ADR | 223,776 | $8.665M | 1.4% | $38.72 | $20.58 | +88.1% | ADR | 055622104 |
| ERII | ENERGY RECOVERY INC COM | 378,234 | $8.022M | 1.3% | $21.21 | $17.22 | +23.2% | COM | 29270J100 |
| COUR | COURSERA INC COM | 405,150 | $7.572M | 1.2% | $18.69 | $15.94 | +17.2% | COM | 22266M104 |
| THC | TENET HEALTHCARE CORP COM NEW | 114,747 | $7.561M | 1.2% | $65.89 | $55.58 | +18.5% | COM | 88033G407 |
| CRM | SALESFORCE INC COM | 36,460 | $7.393M | 1.2% | $202.78 | $175.81 | +14.0% | COM | 79466L302 |
| GMED | GLOBUS MED INC CL A | 148,706 | $7.383M | 1.2% | $49.65 | $59.06 | -15.9% | COM | 379577208 |
| AMZN | AMAZON COM INC COM | 55,649 | $7.074M | 1.2% | $127.12 | $121.83 | +4.3% | COM | 023135106 |
| DRS | LEONARDO DRS INC COM | 420,162 | $7.017M | 1.1% | $16.70 | $11.33 | +46.0% | COM | 52661A108 |
| DGII | DIGI INTL INC COM | 257,701 | $6.958M | 1.1% | $27.00 | $21.54 | +25.4% | COM | 253798102 |
| — | INARI MED INC COM | 104,104 | $6.808M | 1.1% | $65.40 | $62.87 | — | COM | 45332Y109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 451,130 | $6.776M | 1.1% | $15.02 | $14.85 | +1.1% | COM | 50077B207 |
| GNRC | GENERAC HLDGS INC COM | 60,571 | $6.6M | 1.1% | $108.96 | $156.48 | -30.4% | COM | 368736104 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 279,872 | $6.21M | 1.0% | $22.19 | $21.66 | +2.5% | COM | 04271T100 |
| XOM | EXXON MOBIL CORP COM | 51,852 | $6.097M | 1.0% | $117.58 * | $53.19 | +104.3% | COM | 30231G102 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 61,379 | $5.524M | 0.9% | $90.00 | $72.34 | +24.4% | COM | 40171V100 |
| GS | GOLDMAN SACHS GROUP INC COM | 16,697 | $5.403M | 0.9% | $323.57 * | $176.08 | +74.4% | COM | 38141G104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP S | 700,833 | $5.291M | 0.9% | $7.55 | $8.30 | -9.0% | COM | 030111207 |
| ASPN | ASPEN AEROGELS INC COM | 595,137 | $5.118M | 0.8% | $8.60 | $11.47 | -25.0% | COM | 04523Y105 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 793,065 | $5.06M | 0.8% | $6.38 | $3.78 | +68.8% | COM | 88162F105 |
| KRNT | KORNIT DIGITAL LTD SHS | 264,951 | $5.01M | 0.8% | $18.91 | $42.73 | -55.7% | COM | M6372Q113 |
| SEM | SELECT MED HLDGS CORP COM | 188,056 | $4.752M | 0.8% | $25.27 * | $14.81 | -11.6% | COM | 81619Q105 |
| XYL | XYLEM INC COM | 51,428 | $4.681M | 0.8% | $91.03 * | $102.49 | -13.5% | COM | 98419M100 |
| HUBB | HUBBELL INC COM | 14,916 | $4.675M | 0.8% | $313.41 * | $199.45 | +52.5% | COM | 443510607 |
| CGNX | COGNEX CORP COM | 107,793 | $4.575M | 0.7% | $42.44 | $52.28 | -20.3% | COM | 192422103 |
| BMI | BADGER METER INC COM | 31,724 | $4.564M | 0.7% | $143.87 | $82.23 | +72.2% | COM | 056525108 |
| LYTS | LSI INDS INC OHIO COM | 281,344 | $4.468M | 0.7% | $15.88 | $6.77 | +134.7% | COM | 50216C108 |
| NEE | NEXTERA ENERGY INC COM | 74,755 | $4.283M | 0.7% | $57.29 * | $64.42 | -16.9% | COM | 65339F101 |
| INTU | INTUIT COM | 8,240 | $4.21M | 0.7% | $510.94 | $54.78 | +819.4% | COM | 461202103 |
| PATK | PATRICK INDS INC COM | 55,867 | $4.193M | 0.7% | $75.06 * | $35.82 | +34.0% | COM | 703343103 |
| BOX | BOX INC CL A | 169,973 | $4.115M | 0.7% | $24.21 | $27.70 | -12.6% | COM | 10316T104 |
| AEHR | AEHR TEST SYS COM | 89,053 | $4.07M | 0.7% | $45.70 | $14.98 | +205.1% | COM | 00760J108 |
| ICHR | ICHOR HOLDINGS SHS | 129,081 | $3.996M | 0.7% | $30.96 | $34.83 | -11.1% | COM | G4740B105 |
| AEM | AGNICO EAGLE MINES LTD COM | 87,850 | $3.993M | 0.7% | $45.45 * | $44.01 | -1.2% | COM | 008474108 |
| DIS | DISNEY WALT CO COM | 48,773 | $3.953M | 0.6% | $81.05 * | $106.45 | -25.6% | COM | 254687106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP CO | 140,227 | $3.929M | 0.6% | $28.02 * | $21.59 | +26.7% | COM | 98983L108 |
| VCYT | VERACYTE INC COM | 175,749 | $3.924M | 0.6% | $22.33 | $26.60 | -16.1% | COM | 92337F107 |
| TRNS | TRANSCAT INC COM | 39,701 | $3.89M | 0.6% | $97.97 | $42.74 | +129.2% | COM | 893529107 |
| LINC | LINCOLN EDL SVCS CORP COM | 459,821 | $3.885M | 0.6% | $8.45 | $5.29 | +59.7% | COM | 533535100 |
| DAVA | ENDAVA PLC ADS | 67,599 | $3.877M | 0.6% | $57.35 | $64.56 | -11.2% | ADR | 29260V105 |
| — | LIVENT CORP COM | 209,622 | $3.859M | 0.6% | $18.41 | $11.06 | — | COM | 53814L108 |
| DCBO | DOCEBO INC COM | 93,610 | $3.793M | 0.6% | $40.52 | $33.73 | +20.1% | COM | 25609L105 |
| INSM | INSMED INC COM PAR $.01 | 148,419 | $3.748M | 0.6% | $25.25 | $21.80 | +15.8% | COM | 457669307 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 287,548 | $3.729M | 0.6% | $12.97 | $7.69 | +68.6% | COM | 02081G201 |
| MTRX | MATRIX SVC CO COM | 312,844 | $3.692M | 0.6% | $11.80 | $5.43 | +117.4% | COM | 576853105 |
| MP | MP MATERIALS CORP COM CL A | 188,883 | $3.608M | 0.6% | $19.10 | $25.13 | -24.0% | COM | 553368101 |
| ENVX | ENOVIX CORPORATION COM | 286,569 | $3.596M | 0.6% | $12.55 | $15.99 | -21.5% | COM | 293594107 |
| INVE | IDENTIV INC COM NEW | 416,386 | $3.514M | 0.6% | $8.44 | $6.05 | +39.4% | COM | 45170X205 |
| CECO | CECO ENVIRONMENTAL CORP COM | 218,634 | $3.492M | 0.6% | $15.97 | $7.66 | +108.5% | COM | 125141101 |
| PAY | PAYMENTUS HOLDINGS INC COM CL | 206,273 | $3.424M | 0.6% | $16.60 | $9.34 | +77.7% | COM | 70439P108 |
| NEM | NEWMONT CORP COM | 91,376 | $3.376M | 0.6% | $36.95 * | $45.44 | -22.8% | COM | 651639106 |
| EVR | EVERCORE INC CLASS A | 24,305 | $3.351M | 0.5% | $137.88 * | $91.65 | +45.8% | COM | 29977A105 |
| GHM | GRAHAM CORP COM | 197,329 | $3.276M | 0.5% | $16.60 | $11.03 | +50.5% | COM | 384556106 |
| STKL | SUNOPTA INC COM | 961,383 | $3.24M | 0.5% | $3.37 * | $7.75 | -35.4% | COM | 8676EP108 |
| — | KINIKSA PHARMACEUTICALS LTD CO | 185,853 | $3.228M | 0.5% | $17.37 | $11.98 | — | COM | G5269C101 |
| PAYX | PAYCHEX INC COM | 27,792 | $3.205M | 0.5% | $115.33 * | $26.02 | +313.8% | COM | 704326107 |
| NOVT | NOVANTA INC COM | 21,306 | $3.056M | 0.5% | $143.44 | $60.88 | +135.6% | COM | 67000B104 |
| — | CUTERA INC COM | 503,939 | $3.034M | 0.5% | $6.02 | $12.52 | — | COM | 232109108 |
| APD | AIR PRODS & CHEMS INC COM | 10,645 | $3.017M | 0.5% | $283.40 * | $234.33 | +14.0% | COM | 009158106 |
| ARLO | ARLO TECHNOLOGIES INC COM | 284,987 | $2.935M | 0.5% | $10.30 | $10.62 | -3.0% | COM | 04206A101 |
| WLDN | WILLDAN GROUP INC COM | 143,527 | $2.932M | 0.5% | $20.43 | $18.99 | +7.6% | COM | 96924N100 |
| ASIX | ADVANSIX INC COM | 92,887 | $2.887M | 0.5% | $31.08 * | $30.94 | -5.6% | COM | 00773T101 |
| — | MRC GLOBAL INC COM | 279,642 | $2.866M | 0.5% | $10.25 | $9.87 | — | COM | 55345K103 |
| DLTR | DOLLAR TREE INC COM | 26,417 | $2.812M | 0.5% | $106.45 | $143.44 | -25.8% | COM | 256746108 |
| TALK | TALKSPACE INC COM | 1,420,067 | $2.769M | 0.5% | $1.95 | $1.04 | +87.9% | COM | 87427V103 |
| LNG | CHENIERE ENERGY INC COM NEW | 16,655 | $2.764M | 0.5% | $165.96 | $39.40 | +321.2% | COM | 16411R208 |
| KRUS | KURA SUSHI USA INC CL A COM | 41,532 | $2.746M | 0.4% | $66.12 | $43.18 | +53.1% | COM | 501270102 |
| — | PETIQ INC COM CL A | 138,999 | $2.738M | 0.4% | $19.70 | $19.70 | — | COM | 71639T106 |
| ALB | ALBEMARLE CORP COM | 15,921 | $2.707M | 0.4% | $170.04 * | $78.76 | +107.7% | COM | 012653101 |
| PWR | QUANTA SVCS INC COM | 14,293 | $2.674M | 0.4% | $187.07 | $79.80 | +133.7% | COM | 74762E102 |
| ELF | E L F BEAUTY INC COM | 24,303 | $2.669M | 0.4% | $109.83 | $17.27 | +535.9% | COM | 26856L103 |
| PAYO | PAYONEER GLOBAL INC COM | 435,871 | $2.668M | 0.4% | $6.12 | $5.00 | +22.4% | COM | 70451X104 |
| — | APTIV PLC SHS | 27,026 | $2.664M | 0.4% | $98.59 | $88.70 | — | COM | G6095L109 |
| SKY | SKYLINE CHAMPION CORPORATION C | 41,667 | $2.655M | 0.4% | $63.72 | $34.12 | +86.7% | COM | 830830105 |
| ASYS | AMTECH SYS INC COM PAR $0.01N | 347,437 | $2.647M | 0.4% | $7.62 | $8.21 | -7.2% | COM | 032332504 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER | 261,857 | $2.585M | 0.4% | $9.87 | $10.42 | -5.2% | COM | 08975P108 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 324,096 | $2.583M | 0.4% | $7.97 * | $8.29 | 0.0% | COM | 390607109 |
| NVRI | ENVIRI CORP COM | 356,306 | $2.573M | 0.4% | $7.22 | $8.19 | -11.8% | COM | 415864107 |
| TBBK | BANCORP INC DEL COM | 73,823 | $2.547M | 0.4% | $34.50 | $14.37 | +140.0% | COM | 05969A105 |
| — | SUPERIOR INDS INTL INC COM | 833,752 | $2.535M | 0.4% | $3.04 | $4.81 | — | COM | 868168105 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 137,991 | $2.518M | 0.4% | $18.25 | $22.92 | -20.4% | COM | 82489W107 |
| EOLS | EVOLUS INC COM | 274,804 | $2.512M | 0.4% | $9.14 | $8.62 | +6.0% | COM | 30052C107 |
| MTDR | MATADOR RES CO COM | 41,988 | $2.497M | 0.4% | $59.48 | $25.03 | +137.7% | COM | 576485205 |
| CRNT | CERAGON NETWORKS LTD ORD | 1,137,973 | $2.333M | 0.4% | $2.05 | $1.89 | +8.6% | COM | M22013102 |
| ATRC | ATRICURE INC COM | 52,907 | $2.317M | 0.4% | $43.80 | $42.17 | +3.9% | COM | 04963C209 |
| — | AUGMEDIX INC COM | 434,286 | $2.237M | 0.4% | $5.15 | $5.15 | — | COM | 05105P107 |
| LUNA | LUNA INNOVATIONS COM | 379,200 | $2.222M | 0.4% | $5.86 * | $6.84 | +10.7% | COM | 550351100 |
| BW | BABCOCK & WILCOX ENTERPRISES I | 527,133 | $2.219M | 0.4% | $4.21 | $6.67 | -36.9% | COM | 05614L209 |
| HRTG | HERITAGE INSURANCE HLDGS INC C | 334,495 | $2.171M | 0.4% | $6.49 | $4.89 | +32.7% | COM | 42727J102 |
| ALTG | ALTA EQUIPMENT GROUP INC COMMO | 177,337 | $2.139M | 0.3% | $12.06 * | $11.73 | -2.5% | COM | 02128L106 |
| CMBM | CAMBIUM NETWORKS CORP SHS | 289,756 | $2.124M | 0.3% | $7.33 * | $20.18 | -46.4% | COM | G17766109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 305,280 | $2.122M | 0.3% | $6.95 | $7.82 | -11.1% | COM | 63942X106 |
| GFF | GRIFFON CORP COM | 52,452 | $2.081M | 0.3% | $39.67 * | $27.02 | +43.6% | COM | 398433102 |
| SYM | SYMBOTIC INC CLASS A COM | 62,034 | $2.074M | 0.3% | $33.43 | $33.04 | +1.2% | COM | 87151X101 |
| STXS | STEREOTAXIS INC COM NEW | 1,309,108 | $2.068M | 0.3% | $1.58 | $2.61 | -39.5% | COM | 85916J409 |
| XPRO | EXPRO GROUP HOLDINGS NV COM | 88,266 | $2.05M | 0.3% | $23.23 | $22.55 | +3.0% | COM | N3144W105 |
| OFIX | ORTHOFIX MED INC COM | 157,744 | $2.029M | 0.3% | $12.86 | $19.31 | -33.4% | COM | 68752M108 |
| — | AMER SOFTWARE INC CL A | 172,845 | $1.981M | 0.3% | $11.46 | $11.46 | — | COM | 029683109 |
| PG | PROCTER AND GAMBLE CO COM | 13,563 | $1.978M | 0.3% | $145.86 * | $55.20 | +149.6% | COM | 742718109 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 60,034 | $1.97M | 0.3% | $32.81 | $34.09 | -3.8% | COM | 74276L105 |
| FSLY | FASTLY INC CL A | 101,322 | $1.942M | 0.3% | $19.17 | $19.51 | -1.8% | COM | 31188V100 |
| MIR | MIRION TECHNOLOGIES INC COM CL | 259,212 | $1.936M | 0.3% | $7.47 | $7.88 | -5.2% | COM | 60471A101 |
| VUZI | VUZIX CORP COM NEW | 526,690 | $1.912M | 0.3% | $3.63 | $6.47 | -43.9% | COM | 92921W300 |
| ARAY | ACCURAY INC COM | 701,943 | $1.909M | 0.3% | $2.72 | $3.47 | -21.6% | COM | 004397105 |
| LTRX | LANTRONIX INC COM NEW | 425,551 | $1.894M | 0.3% | $4.45 | $6.52 | -31.7% | COM | 516548203 |
| CCS | CENTURY CMNTYS INC COM | 28,140 | $1.879M | 0.3% | $66.78 * | $43.25 | +49.4% | COM | 156504300 |
| EVCM | EVERCOMMERCE INC COM | 185,062 | $1.856M | 0.3% | $10.03 | $11.79 | -14.9% | COM | 29977X105 |
| SSYS | STRATASYS LTD SHS | 135,015 | $1.838M | 0.3% | $13.61 | $16.80 | -19.0% | COM | M85548101 |
| FVRR | FIVERR INTL LTD ORD SHS | 75,076 | $1.837M | 0.3% | $24.47 | $28.15 | -13.1% | COM | M4R82T106 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 14,640 | $1.823M | 0.3% | $124.49 | $24.10 | +416.6% | COM | 12008R107 |
| WTS | WATTS WATER TECHNOLOGIES INC C | 10,530 | $1.82M | 0.3% | $172.82 | $119.38 | +44.8% | COM | 942749102 |
| EVH | EVOLENT HEALTH INC CL A | 65,884 | $1.794M | 0.3% | $27.23 | $30.32 | -10.2% | COM | 30050B101 |
| STZ | CONSTELLATION BRANDS INC CL A | 7,110 | $1.787M | 0.3% | $251.33 * | $169.46 | +41.8% | COM | 21036P108 |
| VMD | VIEMED HEALTHCARE INC COM | 263,732 | $1.775M | 0.3% | $6.73 | $7.42 | -9.3% | COM | 92663R105 |
| SG | SWEETGREEN INC COM CL A | 148,890 | $1.749M | 0.3% | $11.75 | $13.92 | -15.6% | COM | 87043Q108 |
| KOPN | KOPIN CORP COM | 1,414,435 | $1.726M | 0.3% | $1.22 | $1.54 | -20.5% | COM | 500600101 |
| CVGI | COMMERCIAL VEH GROUP INC COM | 221,404 | $1.718M | 0.3% | $7.76 | $9.07 | -14.5% | COM | 202608105 |
| — | BARRICK GOLD CORP COM | 117,950 | $1.716M | 0.3% | $14.55 | $17.45 | — | COM | 067901108 |
| IPI | INTREPID POTASH INC COM | 67,823 | $1.706M | 0.3% | $25.16 | $25.60 | -1.7% | COM | 46121Y201 |
| BIDU | BAIDU INC SPON ADR REP A | 12,699 | $1.706M | 0.3% | $134.35 | $135.58 | -0.9% | ADR | 056752108 |
| PRTS | CARPARTS COM INC COM | 413,119 | $1.702M | 0.3% | $4.12 * | $5.46 | -18.9% | COM | 14427M107 |
| AVNT | AVIENT CORPORATION COM | 48,106 | $1.699M | 0.3% | $35.32 * | $45.86 | -27.5% | COM | 05368V106 |
| — | BIODESIX INC COM | 1,016,313 | $1.677M | 0.3% | $1.65 | $1.49 | — | COM | 09075X108 |
| JPM | JPMORGAN CHASE & CO COM | 11,555 | $1.676M | 0.3% | $145.02 * | $105.04 | +31.1% | COM | 46625H100 |
| EYPT | EYEPOINT PHARMACEUTICALS INC C | 207,160 | $1.655M | 0.3% | $7.99 | $9.34 | -14.4% | COM | 30233G209 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 19,066 | $1.654M | 0.3% | $86.74 | $97.70 | -11.2% | ADR | 01609W102 |
| WDC | WESTERN DIGITAL CORP. COM | 36,191 | $1.651M | 0.3% | $45.63 * | $28.17 | +22.0% | COM | 958102105 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 123,866 | $1.647M | 0.3% | $13.30 | $3.59 | +270.1% | COM | 444144109 |
| RVLV | REVOLVE GROUP INC CL A | 119,404 | $1.625M | 0.3% | $13.61 | $46.33 | -70.6% | COM | 76156B107 |
| PEP | PEPSICO INC COM | 9,384 | $1.59M | 0.3% | $169.44 * | $106.36 | +47.3% | COM | 713448108 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3,845 | $1.578M | 0.3% | $410.48 | $220.95 | +83.4% | COM | 573284106 |
| INTT | INTEST CORP COM | 103,430 | $1.569M | 0.3% | $15.17 | $7.52 | +101.8% | COM | 461147100 |
| ORN | ORION GROUP HLDGS INC COM | 284,324 | $1.524M | 0.2% | $5.36 | $2.62 | +104.3% | COM | 68628V308 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS C | 145,485 | $1.52M | 0.2% | $10.45 | $11.02 | -5.1% | COM | 714157203 |
| F | FORD MTR CO DEL COM | 122,197 | $1.518M | 0.2% | $12.42 * | $10.09 | +5.4% | COM | 345370860 |
| — | MANITEX INTL INC COM | 324,610 | $1.516M | 0.2% | $4.67 | $6.85 | — | COM | 563420108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 8,994 | $1.505M | 0.2% | $167.38 | $145.88 | +14.7% | COM | 22788C105 |
| AXGN | AXOGEN INC COM | 296,440 | $1.482M | 0.2% | $5.00 | $10.05 | -50.2% | COM | 05463X106 |
| CSCO | CISCO SYS INC COM | 27,503 | $1.479M | 0.2% | $53.76 * | $47.58 | +5.4% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC COM | 21,602 | $1.47M | 0.2% | $68.03 | $59.51 | +13.1% | COM | 595112103 |
| GTES | GATES INDL CORP PLC ORD SHS | 125,281 | $1.455M | 0.2% | $11.61 | $16.52 | -29.7% | COM | G39108108 |
| TDUP | THREDUP INC CL A | 358,759 | $1.439M | 0.2% | $4.01 | $3.39 | +18.2% | COM | 88556E102 |
| WT | WISDOMTREE INC COM | 201,992 | $1.414M | 0.2% | $7.00 | $6.68 | +4.7% | COM | 97717P104 |
| — | PERFORMANT FINL CORP COM | 619,995 | $1.401M | 0.2% | $2.26 | $2.72 | — | COM | 71377E105 |
| VLO | VALERO ENERGY CORP COM | 9,685 | $1.372M | 0.2% | $141.71 * | $66.49 | +99.2% | COM | 91913Y100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 10,534 | $1.364M | 0.2% | $129.51 | $274.93 | -52.9% | COM | 83417M104 |
| TBCH | TURTLE BEACH CORP COM NEW | 149,790 | $1.359M | 0.2% | $9.07 | $11.15 | -18.6% | COM | 900450206 |
| HP | HELMERICH & PAYNE INC COM | 31,439 | $1.325M | 0.2% | $42.16 | $41.79 | +0.9% | COM | 423452101 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,982 | $1.306M | 0.2% | $130.86 | $115.64 | +12.3% | COM | 02079K305 |
| OII | OCEANEERING INTL INC COM | 50,700 | $1.304M | 0.2% | $25.72 | $22.84 | +12.6% | COM | 675232102 |
| TSLA | TESLA INC COM | 5,187 | $1.298M | 0.2% | $250.22 | $187.47 | +33.5% | COM | 88160R101 |
| — | BROOKLINE BANCORP INC DEL COM | 142,347 | $1.297M | 0.2% | $9.11 | $12.76 | — | COM | 11373M107 |
| IAC | IAC INC COM NEW | 25,701 | $1.295M | 0.2% | $50.39 * | $44.94 | -8.0% | COM | 44891N208 |
| CAT | CATERPILLAR INC COM | 4,655 | $1.271M | 0.2% | $273.00 * | $121.84 | +116.1% | COM | 149123101 |
| ST | SENSATA TECHNOLOGIES HLDG PLC | 33,533 | $1.268M | 0.2% | $37.82 | $56.86 | -33.5% | COM | G8060N102 |
| — | PROFIRE ENERGY INC COM | 455,584 | $1.267M | 0.2% | $2.78 | $1.15 | — | COM | 74316X101 |
| BE | BLOOM ENERGY CORP COM CL A | 91,125 | $1.208M | 0.2% | $13.26 | $22.11 | -40.0% | COM | 093712107 |
| APYX | APYX MEDICAL CORPORATION COM | 372,106 | $1.191M | 0.2% | $3.20 | $4.66 | -31.3% | COM | 03837C106 |
| DDD | 3-D SYS CORP DEL COM NEW | 242,495 | $1.191M | 0.2% | $4.91 | $18.74 | -73.8% | COM | 88554D205 |
| SFIX | STITCH FIX INC COM CL A | 342,529 | $1.182M | 0.2% | $3.45 | $4.00 | -13.7% | COM | 860897107 |
| — | WOLFSPEED INC COM | 30,995 | $1.181M | 0.2% | $38.10 | $100.85 | — | COM | 977852102 |
| DLHC | DLH HLDGS CORP COM | 101,125 | $1.18M | 0.2% | $11.67 | $10.84 | +7.6% | COM | 23335Q100 |
| — | BLACKSKY TECHNOLOGY INC COM CL | 1,006,939 | $1.178M | 0.2% | $1.17 | $1.75 | — | COM | 09263B108 |
| DOMO | DOMO INC COM CL B | 119,738 | $1.175M | 0.2% | $9.81 | $20.12 | -51.2% | COM | 257554105 |
| BKR | BAKER HUGHES COMPANY CL A | 33,166 | $1.171M | 0.2% | $35.32 * | $28.36 | +18.2% | COM | 05722G100 |
| FLS | FLOWSERVE CORP COM | 29,361 | $1.168M | 0.2% | $39.77 * | $33.11 | +15.8% | COM | 34354P105 |
| FFIV | F5 INC COM | 7,238 | $1.166M | 0.2% | $161.14 | $142.17 | +13.3% | COM | 315616102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 5,080 | $1.158M | 0.2% | $227.93 | $33.49 | +567.3% | COM | 363576109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 210,220 | $1.146M | 0.2% | $5.45 | $8.61 | -36.7% | COM | 00650F109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 88,157 | $1.142M | 0.2% | $12.95 | $5.77 | +124.3% | COM | 37364X109 |
| — | UNIVERSAL STAINLESS & ALLOY CO | 86,528 | $1.134M | 0.2% | $13.11 | $9.56 | — | COM | 913837100 |
| STRA | STRATEGIC ED INC COM | 15,000 | $1.129M | 0.2% | $75.25 * | $69.00 | +2.8% | COM | 86272C103 |
| CME | CME GROUP INC COM | 5,612 | $1.124M | 0.2% | $200.22 * | $180.18 | +1.1% | COM | 12572Q105 |
| — | ASPEN TECHNOLOGY INC COM | 5,500 | $1.123M | 0.2% | $204.26 | $204.26 | — | COM | 29109X106 |
| PHR | PHREESIA INC COM | 59,655 | $1.114M | 0.2% | $18.68 | $27.20 | -31.3% | COM | 71944F106 |
| RIG | TRANSOCEAN LTD REG SHS | 135,201 | $1.11M | 0.2% | $8.21 | $8.17 | +0.5% | COM | H8817H100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 10,733 | $1.104M | 0.2% | $102.82 | $105.91 | -2.9% | COM | 007903107 |
| GENI | GENIUS SPORTS LTD | 205,092 | $1.093M | 0.2% | $5.33 | $6.62 | -19.5% | COM | G3934V109 |
| ZS | ZSCALER INC COM | 7,000 | $1.089M | 0.2% | $155.59 | $149.95 | +3.8% | COM | 98980G102 |
| BIIB | BIOGEN INC COM | 4,235 | $1.088M | 0.2% | $257.01 | $249.53 | +3.0% | COM | 09062X103 |
| BWXT | BWX TECHNOLOGIES INC COM | 14,508 | $1.088M | 0.2% | $74.98 | $55.26 | +33.0% | COM | 05605H100 |
| GTLS | CHART INDS INC COM PAR $0.01 | 6,386 | $1.08M | 0.2% | $169.12 | $128.70 | +31.4% | COM | 16115Q308 |
| CLB | CORE LABORATORIES INC COM | 44,597 | $1.071M | 0.2% | $24.01 | $24.38 | -2.2% | COM | 21867A105 |
| WTTR | SELECT WATER SOLUTIONS INC CL | 133,900 | $1.065M | 0.2% | $7.95 | $8.86 | — | COM | 81617J301 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD M | 32,665 | $1.053M | 0.2% | $32.23 | $36.03 | -10.5% | ETF | 92189F791 |
| ADSK | AUTODESK INC COM | 5,084 | $1.052M | 0.2% | $206.91 | $210.13 | -1.5% | COM | 052769106 |
| AXP | AMERICAN EXPRESS CO COM | 7,043 | $1.051M | 0.2% | $149.19 * | $96.84 | +49.7% | COM | 025816109 |
| BOOM | DMC GLOBAL INC COM | 42,686 | $1.045M | 0.2% | $24.47 | $21.75 | +12.5% | COM | 23291C103 |
| GLOB | GLOBANT S A COM | 5,273 | $1.043M | 0.2% | $197.85 | $187.33 | +5.6% | COM | L44385109 |
| GDX | VANECK ETF TRUST GOLD MINERS E | 38,707 | $1.042M | 0.2% | $26.91 | $31.40 | -14.3% | ETF | 92189F106 |
| CL | COLGATE PALMOLIVE CO COM | 14,576 | $1.036M | 0.2% | $71.11 * | $44.53 | +51.6% | COM | 194162103 |
| AORT | ARTIVION INC COM | 68,210 | $1.034M | 0.2% | $15.16 | $16.19 | -6.4% | COM | 228903100 |
| CLH | CLEAN HARBORS INC COM | 6,123 | $1.025M | 0.2% | $167.36 | $86.34 | +93.8% | COM | 184496107 |
| ALKS | ALKERMES PLC SHS | 36,453 | $1.021M | 0.2% | $28.01 | $30.25 | -7.4% | COM | G01767105 |
| LEA | LEAR CORP COM NEW | 7,607 | $1.021M | 0.2% | $134.20 * | $135.36 | -6.9% | COM | 521865204 |
| HAE | HAEMONETICS CORP COM | 11,208 | $1.004M | 0.2% | $89.58 | $85.06 | +5.3% | COM | 405024100 |
| TER | TERADYNE INC COM | 9,859 | $990K | 0.2% | $100.46 | $100.33 | -0.8% | COM | 880770102 |
| BA | BOEING CO COM | 5,160 | $989K | 0.2% | $191.68 | $210.40 | -8.9% | COM | 097023105 |
| ROKU | ROKU INC COM CL A | 14,000 | $988K | 0.2% | $70.59 | $77.44 | -8.8% | COM | 77543R102 |
| AMGN | AMGEN INC COM | 3,664 | $985K | 0.2% | $268.76 * | $203.29 | +23.3% | COM | 031162100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 5,111 | $973K | 0.2% | $190.30 * | $31.19 | +486.8% | COM | 571748102 |
| FCX | FREEPORT-MCMORAN INC CL B | 25,801 | $962K | 0.2% | $37.29 * | $35.78 | +1.0% | COM | 35671D857 |
| — | REVANCE THERAPEUTICS INC COM | 83,748 | $961K | 0.2% | $11.47 | $26.39 | — | COM | 761330109 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,159 | $954K | 0.2% | $822.96 | $374.70 | +118.4% | COM | 75886F107 |
| — | MARKFORGED HOLDING CORPORATION | 642,128 | $931K | 0.2% | $1.45 | $1.45 | — | COM | 57064N102 |
| ROAD | CONSTRUCTION PARTNERS INC COM | 23,182 | $848K | 0.1% | $36.56 | $32.99 | +10.8% | COM | 21044C107 |
| SLB | SCHLUMBERGER LTD COM STK | 14,019 | $817K | 0.1% | $58.30 * | $28.10 | +95.2% | COM | 806857108 |
| CSTE | CAESARSTONE LTD ORD SHS | 186,172 | $797K | 0.1% | $4.28 | $9.78 | -56.2% | COM | M20598104 |
| RELL | RICHARDSON ELECTRS LTD COM | 71,619 | $783K | 0.1% | $10.93 * | $7.04 | +46.9% | COM | 763165107 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 3,404 | $763K | 0.1% | $224.15 | $236.86 | -5.4% | ETF | 464287648 |
| ULTA | ULTA BEAUTY INC COM | 1,905 | $761K | 0.1% | $399.45 | $215.09 | +85.7% | COM | 90384S303 |
| — | FTC SOLAR INC COM | 590,496 | $756K | 0.1% | $1.28 | $1.28 | — | COM | 30320C103 |
| BEEM | BEAM GLOBAL COM | 98,509 | $727K | 0.1% | $7.38 | $15.33 | -51.9% | COM | 07373B109 |
| KO | COCA COLA CO COM | 12,689 | $710K | 0.1% | $55.98 * | $44.04 | +18.9% | COM | 191216100 |
| CAMT | CAMTEK LTD ORD | 11,260 | $701K | 0.1% | $62.26 | $28.12 | +117.8% | COM | M20791105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 13,181 | $696K | 0.1% | $52.80 | $47.13 | +12.0% | COM | 101137107 |
| APT | ALPHA PRO TECH LTD COM | 157,318 | $683K | 0.1% | $4.34 | $4.25 | +2.1% | COM | 020772109 |
| SNA | SNAP ON INC COM | 2,613 | $666K | 0.1% | $255.06 * | $76.35 | +214.6% | COM | 833034101 |
| BWEN | BROADWIND INC COM NEW | 205,210 | $657K | 0.1% | $3.20 | $2.41 | +32.9% | COM | 11161T207 |
| VZ | VERIZON COMMUNICATIONS INC COM | 20,248 | $656K | 0.1% | $32.41 * | $28.63 | -2.8% | COM | 92343V104 |
| CSBR | CHAMPIONS ONCOLOGY INC COM NEW | 105,335 | $654K | 0.1% | $6.21 | $7.04 | -11.8% | COM | 15870P307 |
| NTIC | NORTHERN TECHNOLOGIES INTL COR | 46,327 | $619K | 0.1% | $13.37 * | $10.85 | +18.8% | COM | 665809109 |
| ACLS | AXCELIS TECHNOLOGIES INC COM N | 3,725 | $607K | 0.1% | $163.05 | $57.95 | +181.4% | COM | 054540208 |
| PERI | PERION NETWORK LTD SHS NEW | 19,640 | $602K | 0.1% | $30.63 | $4.66 | +557.2% | COM | M78673114 |
| STRR | HUDSON GLOBAL INC COM NEW | 30,434 | $574K | 0.1% | $18.85 * | $31.64 | -33.2% | COM | 443787205 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 88,445 | $568K | 0.1% | $6.42 | $4.41 | +45.5% | COM | 892918103 |
| MDWD | MEDIWOUND LTD SHS NEW | 52,883 | $563K | 0.1% | $10.64 | $10.14 | +5.0% | COM | M68830112 |
| CXDO | CREXENDO INC COM | 264,887 | $559K | 0.1% | $2.11 | $4.99 | -57.7% | COM | 226552107 |
| NVMI | NOVA LTD COM | 4,822 | $542K | 0.1% | $112.44 | $99.60 | +12.9% | COM | M7516K103 |
| FNV | FRANCO NEV CORP COM | 3,995 | $533K | 0.1% | $133.49 | $76.08 | +72.0% | COM | 351858105 |
| — | S&W SEED CO COM | 468,264 | $524K | 0.1% | $1.12 | $1.46 | — | COM | 785135104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,199 | $513K | 0.1% | $427.48 | $385.55 | +10.9% | ETF | 78462F103 |
| GNSS | GENASYS INC COM | 250,046 | $503K | 0.1% | $2.01 | $3.39 | -40.8% | COM | 36872P103 |
| SMRT | SMARTRENT INC COM CL A | 185,246 | $483K | 0.1% | $2.61 | $3.06 | -14.6% | COM | 83193G107 |
| — | ENETI INC COM | 47,943 | $483K | 0.1% | $10.08 | $9.35 | — | COM | Y2294C107 |
| ETON | ETON PHARMACEUTICALS INC COM | 110,016 | $459K | 0.1% | $4.17 | $3.75 | +11.2% | COM | 29772L108 |
| FTEK | FUEL TECH INC COM | 383,716 | $453K | 0.1% | $1.18 | $1.29 | -8.8% | COM | 359523107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 5,400 | $441K | 0.1% | $81.58 | $51.58 | +58.2% | COM | 55405Y100 |
| VTSI | VIRTRA INC COM PAR | 76,029 | $424K | 0.1% | $5.58 | $5.36 | +4.2% | COM | 92827K301 |
| WPM | WHEATON PRECIOUS METALS CORP C | 10,166 | $412K | 0.1% | $40.55 | $18.44 | +115.9% | COM | 962879102 |
| EQNR | EQUINOR ASA SPONSORED ADR | 12,026 | $394K | 0.1% | $32.79 | $23.19 | +41.4% | ADR | 29446M102 |
| ESOA | ENERGY SVCS ACQUISITION CORP C | 97,163 | $393K | 0.1% | $4.04 * | $3.24 | +21.2% | COM | 29271Q103 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,625 | $369K | 0.1% | $101.86 | $77.44 | +31.5% | ADR | 66987V109 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 2,377 | $368K | 0.1% | $154.61 | $54.29 | +179.6% | COM | 03820C105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,701 | $345K | 0.1% | $202.91 * | $111.41 | +78.4% | COM | G8994E103 |
| LPTH | LIGHTPATH TECHNOLOGIES INC CL | 229,851 | $333K | 0.1% | $1.45 | $1.55 | -6.4% | COM | 532257805 |
| DAIO | DATA I O CORP COM | 87,165 | $332K | 0.1% | $3.81 | $4.38 | -13.0% | COM | 237690102 |
| ONDS | ONDAS HLDGS INC COM NEW | 534,383 | $326K | 0.1% | $0.61 | $0.95 | -35.9% | COM | 68236H204 |
| OSS | ONE STOP SYS INC COM | 175,853 | $325K | 0.1% | $1.85 | $3.26 | -43.3% | COM | 68247W109 |
| MYO | MYOMO INC COM NEW | 292,637 | $325K | 0.1% | $1.11 | $0.85 | +30.7% | COM | 62857J201 |
| LOPE | GRAND CANYON ED INC COM | 2,700 | $316K | 0.1% | $116.88 | $93.17 | +25.5% | COM | 38526M106 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 1,206 | $256K | 0.0% | $212.41 | $221.35 | -4.0% | ETF | 922908769 |
| — | STRATA SKIN SCIENCES INC COM N | 407,446 | $242K | 0.0% | $0.59 | $1.24 | — | COM | 86272A206 |
| ACMR | ACM RESH INC COM CL A | 13,230 | $240K | 0.0% | $18.10 | $15.40 | +17.5% | COM | 00108J109 |
| ASGN | ASGN INC COM | 2,900 | $237K | 0.0% | $81.68 | $62.39 | +30.9% | COM | 00191U102 |
| WAB | WABTEC COM | 2,093 | $222K | 0.0% | $106.27 | $62.91 | +67.0% | COM | 929740108 |
| GKOS | GLAUKOS CORP COM | 2,858 | $215K | 0.0% | $75.25 | $54.57 | +37.9% | COM | 377322102 |
| NVT | NVENT ELECTRIC PLC SHS | 3,940 | $209K | 0.0% | $52.99 * | $33.08 | +55.8% | COM | G6700G107 |
| — | CALAMP CORP COM | 504,851 | $205K | 0.0% | $0.41 | $3.19 | — | COM | 128126109 |
| JNJ | JOHNSON & JOHNSON COM | 1,304 | $203K | 0.0% | $155.75 * | $142.13 | +2.2% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,291 | $202K | 0.0% | $88.26 * | $55.30 | +46.3% | COM | 26441C204 |
| LQDT | LIQUIDITY SVCS INC COM | 11,210 | $198K | 0.0% | $17.62 | $5.30 | +232.2% | COM | 53635B107 |
| AXTA | AXALTA COATING SYS LTD COM | 6,764 | $182K | 0.0% | $26.90 | $29.92 | -10.1% | COM | G0750C108 |
| AYI | ACUITY BRANDS INC COM | 1,067 | $182K | 0.0% | $170.31 | $154.47 | +9.6% | COM | 00508Y102 |
| AWRE | AWARE INC MASS COM | 126,853 | $175K | 0.0% | $1.38 | $3.73 | -63.0% | COM | 05453N100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 705 | $170K | 0.0% | $240.58 * | $76.76 | +198.2% | COM | 053015103 |
| RRC | RANGE RES CORP COM | 5,101 | $165K | 0.0% | $32.41 | $14.63 | +121.5% | COM | 75281A109 |
| — | EKSO BIONICS HLDGS INC COM | 220,513 | $162K | 0.0% | $0.73 | $1.95 | — | COM | 282644301 |
| ABT | ABBOTT LABS COM | 1,637 | $159K | 0.0% | $96.85 * | $86.68 | +6.9% | COM | 002824100 |
| MATX | MATSON INC COM | 1,785 | $158K | 0.0% | $88.72 * | $34.77 | +147.9% | COM | 57686G105 |
| NTNX | NUTANIX INC CL A | 4,496 | $157K | 0.0% | $34.88 | $33.30 | +4.8% | COM | 67059N108 |
| SO | SOUTHERN CO COM | 2,400 | $155K | 0.0% | $64.72 * | $34.25 | +74.6% | COM | 842587107 |
| — | ALTAIR ENGR INC COM CL A | 2,416 | $151K | 0.0% | $62.56 | $64.30 | — | COM | 021369103 |
| G | GENPACT LIMITED SHS | 3,888 | $141K | 0.0% | $36.20 * | $25.89 | +35.5% | COM | G3922B107 |
| DXCM | DEXCOM INC COM | 1,489 | $139K | 0.0% | $93.30 | $81.18 | +14.9% | COM | 252131107 |
| MPWR | MONOLITHIC PWR SYS INC COM | 300 | $139K | 0.0% | $462.00 | $410.37 | +10.7% | COM | 609839105 |
| — | NV5 GLOBAL INC COM | 1,400 | $135K | 0.0% | $96.23 | $116.47 | — | COM | 62945V109 |
| WM | WASTE MGMT INC DEL COM | 827 | $126K | 0.0% | $152.44 * | $56.80 | +159.6% | COM | 94106L109 |
| SITM | SITIME CORP COM | 1,100 | $126K | 0.0% | $114.25 | $189.05 | -39.6% | COM | 82982T106 |
| QTWO | Q2 HLDGS INC COM | 3,880 | $125K | 0.0% | $32.27 | $61.84 | -47.8% | COM | 74736L109 |
| MRK | MERCK & CO INC COM | 1,207 | $124K | 0.0% | $102.95 * | $63.69 | +50.5% | COM | 58933Y105 |
| ACIW | ACI WORLDWIDE INC COM | 5,451 | $123K | 0.0% | $22.56 | $27.68 | -18.5% | COM | 004498101 |
| — | STERICYCLE INC COM | 2,691 | $120K | 0.0% | $44.71 | $42.43 | — | COM | 858912108 |
| DOW | DOW INC COM | 2,331 | $120K | 0.0% | $51.56 * | $40.99 | +9.4% | COM | 260557103 |
| GE | GENERAL ELECTRIC CO COM NEW | 1,082 | $120K | 0.0% | $110.55 * | $62.95 | +38.4% | COM | 369604301 |
| — | IMMUNOGEN INC COM | 7,443 | $118K | 0.0% | $15.87 | $15.87 | — | COM | 45253H101 |
| DAN | DANA INC COM | 7,795 | $114K | 0.0% | $14.67 * | $19.69 | -30.4% | COM | 235825205 |
| — | INTRA-CELLULAR THERAPIES INC C | 2,109 | $110K | 0.0% | $52.09 | $52.90 | — | COM | 46116X101 |
| ORCL | ORACLE CORP COM | 1,000 | $106K | 0.0% | $105.92 * | $52.75 | +95.7% | COM | 68389X105 |
| FIVE | FIVE BELOW INC COM | 639 | $103K | 0.0% | $160.90 | $102.04 | +57.7% | COM | 33829M101 |
| COST | COSTCO WHSL CORP NEW COM | 180 | $102K | 0.0% | $564.96 * | $270.49 | +101.6% | COM | 22160K105 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 4,319 | $99,337 | 0.0% | $23.00 | $27.44 | -16.2% | COM | 74276R102 |
| RVTY | REVVITY INC COM | 864 | $95,645 | 0.0% | $110.70 | $46.14 | +138.5% | COM | 714046109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,452 | $92,405 | 0.0% | $63.64 | $63.08 | +0.9% | ADR | 767204100 |
| MQ | MARQETA INC CLASS A COM | 15,433 | $92,289 | 0.0% | $5.98 | $10.32 | -42.0% | COM | 57142B104 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 3,266 | $89,390 | 0.0% | $27.37 | $24.41 | — | COM | 293792107 |
| PACB | PACIFIC BIOSCIENCES CALIF INC | 10,360 | $86,506 | 0.0% | $8.35 | $19.06 | -56.2% | COM | 69404D108 |
| EEFT | EURONET WORLDWIDE INC COM | 1,051 | $83,428 | 0.0% | $79.38 | $111.80 | -29.0% | COM | 298736109 |
| DTE | DTE ENERGY CO COM | 735 | $72,971 | 0.0% | $99.28 * | $76.80 | +19.6% | COM | 233331107 |
| TRIP | TRIPADVISOR INC COM | 4,055 | $67,232 | 0.0% | $16.58 | $26.88 | -38.3% | COM | 896945201 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,120 | $65,005 | 0.0% | $58.04 * | $61.50 | -16.3% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 404 | $62,971 | 0.0% | $155.87 * | $111.87 | +22.9% | COM | 911312106 |
| BWMN | BOWMAN CONSULTING GROUP LTD CO | 2,100 | $58,863 | 0.0% | $28.03 | $15.39 | +82.2% | COM | 103002101 |
| UPWK | UPWORK INC COM | 5,172 | $58,754 | 0.0% | $11.36 | $28.17 | -59.7% | COM | 91688F104 |
| DD | DUPONT DE NEMOURS INC COM | 772 | $57,583 | 0.0% | $74.59 * | $27.24 | +9.5% | COM | 26614N102 |
| CINF | CINCINNATI FINL CORP COM | 549 | $56,157 | 0.0% | $102.29 * | $64.67 | +49.6% | COM | 172062101 |
| RTX | RTX CORPORATION COM | 778 | $55,993 | 0.0% | $71.97 * | $92.29 | -25.7% | COM | 75513E101 |
| ET | ENERGY TRANSFER L P COM UT LTD | 3,987 | $55,938 | 0.0% | $14.03 | $12.72 | — | COM | 29273V100 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 1,481 | $52,798 | 0.0% | $35.65 | $87.73 | -59.4% | COM | 90400D108 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 356 | $44,083 | 0.0% | $123.83 * | $86.63 | +35.6% | COM | 030420103 |
| — | PIONEER NAT RES CO COM | 187 | $42,926 | 0.0% | $229.55 | $160.43 | — | COM | 723787107 |
| GOOG | ALPHABET INC CAP STK CL C | 320 | $42,192 | 0.0% | $131.85 | $108.64 | +20.5% | COM | 02079K107 |
| ETN | EATON CORP PLC SHS | 196 | $41,803 | 0.0% | $213.28 * | $65.04 | +219.4% | COM | G29183103 |
| PM | PHILIP MORRIS INTL INC COM | 402 | $37,217 | 0.0% | $92.58 * | $57.29 | +46.6% | COM | 718172109 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 1,194 | $35,462 | 0.0% | $29.70 | $67.53 | -56.0% | COM | 65341B106 |
| WEC | WEC ENERGY GROUP INC COM | 430 | $34,637 | 0.0% | $80.55 * | $55.99 | +32.6% | COM | 92939U106 |
| V | VISA INC COM CL A | 141 | $32,431 | 0.0% | $230.01 | $179.54 | +26.0% | COM | 92826C839 |
| MS | MORGAN STANLEY COM NEW | 363 | $29,646 | 0.0% | $81.67 * | $35.21 | +115.1% | COM | 617446448 |
| PPL | PPL CORP COM | 1,238 | $29,167 | 0.0% | $23.56 * | $22.26 | -1.9% | COM | 69351T106 |
| BTG | B2GOLD CORP COM | 10,000 | $28,900 | 0.0% | $2.89 * | $2.57 | +3.6% | COM | 11777Q209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 76 | $26,623 | 0.0% | $350.30 | $182.62 | +91.8% | COM | 084670702 |
| SRE | SEMPRA COM | 390 | $26,532 | 0.0% | $68.03 * | $55.91 | +13.3% | COM | 816851109 |
| ROK | ROCKWELL AUTOMATION INC COM | 90 | $25,728 | 0.0% | $285.87 * | $193.36 | +42.1% | COM | 773903109 |
| WMB | WILLIAMS COS INC COM | 680 | $22,909 | 0.0% | $33.69 * | $16.76 | +83.7% | COM | 969457100 |
| RGLD | ROYAL GOLD INC COM | 210 | $22,329 | 0.0% | $106.33 | $107.13 | -0.7% | COM | 780287108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 273 | $20,590 | 0.0% | $75.42 * | $40.17 | +73.3% | COM | 039483102 |
| MA | MASTERCARD INCORPORATED CL A | 50 | $19,796 | 0.0% | $395.92 | $297.74 | +31.3% | COM | 57636Q104 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 367 | $19,422 | 0.0% | $52.92 * | $35.96 | +35.3% | COM | 23345M107 |
| SCHW | SCHWAB CHARLES CORP COM | 341 | $18,721 | 0.0% | $54.90 * | $33.18 | +60.3% | COM | 808513105 |
| FDX | FEDEX CORP COM | 68 | $18,015 | 0.0% | $264.93 * | $149.25 | +69.1% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW CL A | 387 | $17,160 | 0.0% | $44.34 * | $32.76 | +25.8% | COM | 20030N101 |
| SLV | ISHARES SILVER TRUST ISHARES | 771 | $15,682 | 0.0% | $20.34 | $23.15 | -12.1% | ETF | 46428Q109 |
| WTRG | ESSENTIAL UTILS INC COM | 425 | $14,590 | 0.0% | $34.33 | $47.18 | -27.2% | COM | 29670G102 |
| RRX | REGAL REXNORD CORPORATION COM | 100 | $14,288 | 0.0% | $142.88 | $158.35 | -9.8% | COM | 758750103 |
| ECL | ECOLAB INC COM | 83 | $14,060 | 0.0% | $169.40 * | $167.44 | -1.1% | COM | 278865100 |
| IEX | IDEX CORP COM | 62 | $12,897 | 0.0% | $208.02 * | $122.75 | +64.3% | COM | 45167R104 |
| APH | AMPHENOL CORP NEW CL A | 146 | $12,263 | 0.0% | $83.99 * | $25.54 | +61.5% | COM | 032095101 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN A | 266 | $12,074 | 0.0% | $45.39 | $126.52 | -64.1% | COM | H17182108 |
| GAU | GALIANO GOLD INC COM | 20,000 | $11,772 | 0.0% | $0.59 | $1.12 | -47.3% | COM | 36352H100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 165 | $11,177 | 0.0% | $67.74 * | $56.54 | +15.5% | COM | 192446102 |
| KGC | KINROSS GOLD CORP COM | 2,388 | $10,889 | 0.0% | $4.56 | $3.59 | +27.1% | COM | 496902404 |
| SNY | SANOFI SPONSORED ADR | 200 | $10,728 | 0.0% | $53.64 | $44.10 | +21.6% | ADR | 80105N105 |
| SHW | SHERWIN WILLIAMS CO COM | 36 | $9,182 | 0.0% | $255.06 | $228.38 | +9.5% | COM | 824348106 |
| UNP | UNION PAC CORP COM | 35 | $7,127 | 0.0% | $203.63 * | $164.87 | +17.4% | COM | 907818108 |
| — | TORTOISE ENERGY INFRA CORP COM | 222 | $6,416 | 0.0% | $28.90 | $14.02 | — | COM | 89147L886 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 18 | $3,223 | 0.0% | $179.06 * | $117.32 | +47.3% | COM | 11133T103 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 25 | $2,368 | 0.0% | $94.72 * | $57.98 | +38.7% | COM | N53745100 |
| NSRGY | NESTLE S A SPONSORED ADR | 20 | $2,263 | 0.0% | $113.15 | $118.70 | -4.7% | ADR | 641069406 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC | 191 | $1,998 | 0.0% | $10.46 | $11.68 | -10.4% | COM | 89677Y100 |
| MDLZ | MONDELEZ INTL INC CL A | 27 | $1,874 | 0.0% | $69.41 * | $35.78 | +82.0% | COM | 609207105 |
| OGN | ORGANON & CO COMMON STOCK | 104 | $1,805 | 0.0% | $17.36 * | $26.93 | -42.3% | COM | 68622V106 |
| ORI | OLD REP INTL CORP COM | 1 | $23 | 0.0% | $23.00 * | $17.45 | +28.5% | COM | 680223104 |