CIK: 0000201772 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value ($000): $612,715 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 81,978 | $14,035 | 2.3% | $93.93 | +93.0% | COM | 037833100 |
| STRL | STERLING INFRASTRUCTURE INC CO | 186,802 | $13,726 | 2.2% | $17.40 | +302.3% | COM | 859241101 |
| MSFT | MICROSOFT CORP COM | 36,538 | $11,537 | 1.9% | $64.52 | +403.1% | COM | 594918104 |
| HCI | HCI GROUP INC COM | 190,500 | $10,342 | 1.7% | $56.74 | +0.2% | COM | 40416E103 |
| PRIM | PRIMORIS SVCS CORP COM | 282,449 | $9,245 | 1.5% | $27.50 | +18.9% | COM | 74164F103 |
| BP | BP PLC SPONSORED ADR | 223,776 | $8,665 | 1.4% | $21.75 | — | ADR | 055622104 |
| ERII | ENERGY RECOVERY INC COM | 378,234 | $8,022 | 1.3% | $17.22 | +55.0% | COM | 29270J100 |
| COUR | COURSERA INC COM | 405,150 | $7,572 | 1.2% | $15.94 | 0.0% | COM | 22266M104 |
| THC | TENET HEALTHCARE CORP COM NEW | 114,747 | $7,561 | 1.2% | $55.58 | +34.5% | COM | 88033G407 |
| CRM | SALESFORCE INC COM | 36,460 | $7,393 | 1.2% | $175.81 | +21.4% | COM | 79466L302 |
| GMED | GLOBUS MED INC CL A | 148,706 | $7,383 | 1.2% | $59.06 | -5.3% | COM | 379577208 |
| AMZN | AMAZON COM INC COM | 55,649 | $7,074 | 1.2% | $121.83 | +10.0% | COM | 023135106 |
| DRS | LEONARDO DRS INC COM | 420,162 | $7,017 | 1.1% | $11.33 | +47.5% | COM | 52661A108 |
| DGII | DIGI INTL INC COM | 257,701 | $6,958 | 1.1% | $21.54 | +59.6% | COM | 253798102 |
| — | INARI MED INC COM | 104,104 | $6,808 | 1.1% | $62.87 | — | COM | 45332Y109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 451,130 | $6,776 | 1.1% | $14.85 | +0.2% | COM | 50077B207 |
| GNRC | GENERAC HLDGS INC COM | 60,571 | $6,600 | 1.1% | $156.48 | -21.0% | COM | 368736104 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 279,872 | $6,210 | 1.0% | $21.66 | +0.3% | COM | 04271T100 |
| XOM | EXXON MOBIL CORP COM | 51,852 | $6,097 | 1.0% | $53.19 | +89.9% | COM | 30231G102 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 61,379 | $5,524 | 0.9% | $72.34 | +15.4% | COM | 40171V100 |
| GS | GOLDMAN SACHS GROUP INC COM | 16,697 | $5,403 | 0.9% | $176.08 | +79.1% | COM | 38141G104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP S | 700,833 | $5,291 | 0.9% | $8.30 | 0.0% | COM | 030111207 |
| ASPN | ASPEN AEROGELS INC COM | 595,137 | $5,118 | 0.8% | $11.47 | -38.0% | COM | 04523Y105 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 793,065 | $5,060 | 0.8% | $3.78 | +36.2% | COM | 88162F105 |
| KRNT | KORNIT DIGITAL LTD SHS | 264,951 | $5,010 | 0.8% | $42.73 | -42.3% | COM | M6372Q113 |
| SEM | SELECT MED HLDGS CORP COM | 188,056 | $4,752 | 0.8% | $14.81 | +0.1% | COM | 81619Q105 |
| XYL | XYLEM INC COM | 51,428 | $4,681 | 0.8% | $102.49 | -2.2% | COM | 98419M100 |
| HUBB | HUBBELL INC COM | 14,916 | $4,675 | 0.8% | $199.45 | +54.6% | COM | 443510607 |
| CGNX | COGNEX CORP COM | 107,793 | $4,575 | 0.7% | $52.28 | -7.7% | COM | 192422103 |
| BMI | BADGER METER INC COM | 31,724 | $4,564 | 0.7% | $82.23 | +88.9% | COM | 056525108 |
| LYTS | LSI INDS INC OHIO COM | 281,344 | $4,468 | 0.7% | $6.77 | +106.2% | COM | 50216C108 |
| NEE | NEXTERA ENERGY INC COM | 74,755 | $4,283 | 0.7% | $64.42 | +0.0% | COM | 65339F101 |
| INTU | INTUIT COM | 8,240 | $4,210 | 0.7% | $54.78 | +810.5% | COM | 461202103 |
| PATK | PATRICK INDS INC COM | 55,867 | $4,193 | 0.7% | $35.82 | +44.3% | COM | 703343103 |
| BOX | BOX INC CL A | 169,973 | $4,115 | 0.7% | $27.70 | +3.2% | COM | 10316T104 |
| AEHR | AEHR TEST SYS COM | 89,053 | $4,070 | 0.7% | $14.98 | +209.4% | COM | 00760J108 |
| ICHR | ICHOR HOLDINGS SHS | 129,081 | $3,996 | 0.7% | $34.83 | -1.7% | COM | G4740B105 |
| AEM | AGNICO EAGLE MINES LTD COM | 87,850 | $3,993 | 0.7% | $44.01 | +6.0% | COM | 008474108 |
| DIS | DISNEY WALT CO COM | 48,773 | $3,953 | 0.6% | $106.45 | -21.6% | COM | 254687106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP CO | 140,227 | $3,929 | 0.6% | $21.59 | +29.1% | COM | 98983L108 |
| VCYT | VERACYTE INC COM | 175,749 | $3,924 | 0.6% | $26.60 | -3.3% | COM | 92337F107 |
| TRNS | TRANSCAT INC COM | 39,701 | $3,890 | 0.6% | $42.74 | +123.6% | COM | 893529107 |
| LINC | LINCOLN EDL SVCS CORP COM | 459,821 | $3,885 | 0.6% | $5.29 | +49.2% | COM | 533535100 |
| DAVA | ENDAVA PLC ADS | 67,599 | $3,877 | 0.6% | $66.22 | — | ADR | 29260V105 |
| — | LIVENT CORP COM | 209,622 | $3,859 | 0.6% | $11.06 | — | COM | 53814L108 |
| DCBO | DOCEBO INC COM | 93,610 | $3,793 | 0.6% | $33.73 | +17.4% | COM | 25609L105 |
| INSM | INSMED INC COM PAR $.01 | 148,419 | $3,748 | 0.6% | $21.80 | +4.9% | COM | 457669307 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 287,548 | $3,729 | 0.6% | $7.69 | +103.6% | COM | 02081G201 |
| MTRX | MATRIX SVC CO COM | 312,844 | $3,692 | 0.6% | $5.43 | +39.7% | COM | 576853105 |
| MP | MP MATERIALS CORP COM CL A | 188,883 | $3,608 | 0.6% | $25.13 | -11.7% | COM | 553368101 |
| ENVX | ENOVIX CORPORATION COM | 286,569 | $3,596 | 0.6% | $15.99 | +2.2% | COM | 293594107 |
| INVE | IDENTIV INC COM NEW | 416,386 | $3,514 | 0.6% | $6.05 | +37.3% | COM | 45170X205 |
| CECO | CECO ENVIRONMENTAL CORP COM | 218,634 | $3,492 | 0.6% | $7.66 | +78.8% | COM | 125141101 |
| PAY | PAYMENTUS HOLDINGS INC COM CL | 206,273 | $3,424 | 0.6% | $9.34 | +42.2% | COM | 70439P108 |
| NEM | NEWMONT CORP COM | 91,376 | $3,376 | 0.6% | $45.44 | -15.6% | COM | 651639106 |
| EVR | EVERCORE INC CLASS A | 24,305 | $3,351 | 0.5% | $91.65 | +43.1% | COM | 29977A105 |
| GHM | GRAHAM CORP COM | 197,329 | $3,276 | 0.5% | $11.03 | +37.1% | COM | 384556106 |
| STKL | SUNOPTA INC COM | 961,383 | $3,240 | 0.5% | $7.75 | -35.4% | COM | 8676EP108 |
| — | KINIKSA PHARMACEUTICALS LTD CO | 185,853 | $3,228 | 0.5% | $11.98 | — | COM | G5269C101 |
| PAYX | PAYCHEX INC COM | 27,792 | $3,205 | 0.5% | $26.02 | +331.1% | COM | 704326107 |
| NOVT | NOVANTA INC COM | 21,306 | $3,056 | 0.5% | $60.88 | +167.6% | COM | 67000B104 |
| — | CUTERA INC COM | 503,939 | $3,034 | 0.5% | $11.61 | — | COM | 232109108 |
| APD | AIR PRODS & CHEMS INC COM | 10,645 | $3,017 | 0.5% | $234.33 | +17.3% | COM | 009158106 |
| ARLO | ARLO TECHNOLOGIES INC COM | 284,987 | $2,935 | 0.5% | $10.62 | 0.0% | COM | 04206A101 |
| WLDN | WILLDAN GROUP INC COM | 143,527 | $2,932 | 0.5% | $18.99 | +11.7% | COM | 96924N100 |
| ASIX | ADVANSIX INC COM | 92,887 | $2,887 | 0.5% | $30.94 | +5.2% | COM | 00773T101 |
| — | MRC GLOBAL INC COM | 279,642 | $2,866 | 0.5% | $9.87 | — | COM | 55345K103 |
| DLTR | DOLLAR TREE INC COM | 26,417 | $2,812 | 0.5% | $143.44 | -6.6% | COM | 256746108 |
| TALK | TALKSPACE INC COM | 1,420,067 | $2,769 | 0.5% | $1.04 | +54.6% | COM | 87427V103 |
| LNG | CHENIERE ENERGY INC COM NEW | 16,655 | $2,764 | 0.5% | $39.40 | +309.4% | COM | 16411R208 |
| KRUS | KURA SUSHI USA INC CL A COM | 41,532 | $2,746 | 0.4% | $43.18 | +104.2% | COM | 501270102 |
| — | PETIQ INC COM CL A | 138,999 | $2,738 | 0.4% | $19.70 | — | COM | 71639T106 |
| ALB | ALBEMARLE CORP COM | 15,921 | $2,707 | 0.4% | $78.76 | +142.9% | COM | 012653101 |
| PWR | QUANTA SVCS INC COM | 14,293 | $2,674 | 0.4% | $79.80 | +150.5% | COM | 74762E102 |
| ELF | E L F BEAUTY INC COM | 24,303 | $2,669 | 0.4% | $17.27 | +603.2% | COM | 26856L103 |
| PAYO | PAYONEER GLOBAL INC COM | 435,871 | $2,668 | 0.4% | $5.00 | +12.7% | COM | 70451X104 |
| — | APTIV PLC SHS | 27,026 | $2,664 | 0.4% | $88.70 | — | COM | G6095L109 |
| SKY | SKYLINE CHAMPION CORPORATION C | 41,667 | $2,655 | 0.4% | $34.12 | +96.8% | COM | 830830105 |
| ASYS | AMTECH SYS INC COM PAR $0.01N | 347,437 | $2,647 | 0.4% | $8.21 | +10.7% | COM | 032332504 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER | 261,857 | $2,585 | 0.4% | $10.42 | 0.0% | COM | 08975P108 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 324,096 | $2,583 | 0.4% | $8.29 | 0.0% | COM | 390607109 |
| NVRI | ENVIRI CORP COM | 356,306 | $2,573 | 0.4% | $8.19 | -1.3% | COM | 415864107 |
| TBBK | BANCORP INC DEL COM | 73,823 | $2,547 | 0.4% | $14.37 | +153.4% | COM | 05969A105 |
| — | SUPERIOR INDS INTL INC COM | 833,752 | $2,535 | 0.4% | $4.81 | — | COM | 868168105 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 137,991 | $2,518 | 0.4% | $22.92 | -2.9% | COM | 82489W107 |
| EOLS | EVOLUS INC COM | 274,804 | $2,512 | 0.4% | $8.62 | +4.0% | COM | 30052C107 |
| MTDR | MATADOR RES CO COM | 41,988 | $2,497 | 0.4% | $25.03 | +132.7% | COM | 576485205 |
| CRNT | CERAGON NETWORKS LTD ORD | 1,137,973 | $2,333 | 0.4% | $1.89 | +6.9% | COM | M22013102 |
| ATRC | ATRICURE INC COM | 52,907 | $2,317 | 0.4% | $42.17 | +15.7% | COM | 04963C209 |
| — | AUGMEDIX INC COM | 434,286 | $2,237 | 0.4% | $5.15 | — | COM | 05105P107 |
| LUNA | LUNA INNOVATIONS COM | 379,200 | $2,222 | 0.4% | $6.84 | +10.7% | COM | 550351100 |
| BW | BABCOCK & WILCOX ENTERPRISES I | 527,133 | $2,219 | 0.4% | $6.67 | -21.7% | COM | 05614L209 |
| HRTG | HERITAGE INSURANCE HLDGS INC C | 334,495 | $2,171 | 0.4% | $4.89 | 0.0% | COM | 42727J102 |
| ALTG | ALTA EQUIPMENT GROUP INC COMMO | 177,337 | $2,139 | 0.3% | $11.73 | +20.7% | COM | 02128L106 |
| CMBM | CAMBIUM NETWORKS CORP SHS | 289,756 | $2,124 | 0.3% | $20.18 | -46.4% | COM | G17766109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 305,280 | $2,122 | 0.3% | $7.82 | +13.2% | COM | 63942X106 |
| GFF | GRIFFON CORP COM | 52,452 | $2,081 | 0.3% | $27.02 | +48.2% | COM | 398433102 |
| SYM | SYMBOTIC INC CLASS A COM | 62,034 | $2,074 | 0.3% | $33.04 | +24.5% | COM | 87151X101 |
| STXS | STEREOTAXIS INC COM NEW | 1,309,108 | $2,068 | 0.3% | $2.61 | -38.7% | COM | 85916J409 |
| XPRO | EXPRO GROUP HOLDINGS NV COM | 88,266 | $2,050 | 0.3% | $22.55 | 0.0% | COM | N3144W105 |
| OFIX | ORTHOFIX MED INC COM | 157,744 | $2,029 | 0.3% | $19.31 | -6.8% | COM | 68752M108 |
| — | AMER SOFTWARE INC CL A | 172,845 | $1,981 | 0.3% | $11.46 | — | COM | 029683109 |
| PG | PROCTER AND GAMBLE CO COM | 13,563 | $1,978 | 0.3% | $55.20 | +161.1% | COM | 742718109 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 60,034 | $1,970 | 0.3% | $34.09 | 0.0% | COM | 74276L105 |
| FSLY | FASTLY INC CL A | 101,322 | $1,942 | 0.3% | $19.51 | 0.0% | COM | 31188V100 |
| MIR | MIRION TECHNOLOGIES INC COM CL | 259,212 | $1,936 | 0.3% | $7.88 | 0.0% | COM | 60471A101 |
| VUZI | VUZIX CORP COM NEW | 526,690 | $1,912 | 0.3% | $6.47 | -31.5% | COM | 92921W300 |
| ARAY | ACCURAY INC COM | 701,943 | $1,909 | 0.3% | $3.47 | -4.9% | COM | 004397105 |
| LTRX | LANTRONIX INC COM NEW | 425,551 | $1,894 | 0.3% | $6.52 | -32.7% | COM | 516548203 |
| CCS | CENTURY CMNTYS INC COM | 28,140 | $1,879 | 0.3% | $43.25 | +62.9% | COM | 156504300 |
| EVCM | EVERCOMMERCE INC COM | 185,062 | $1,856 | 0.3% | $11.79 | -8.9% | COM | 29977X105 |
| SSYS | STRATASYS LTD SHS | 135,015 | $1,838 | 0.3% | $16.80 | -5.8% | COM | M85548101 |
| FVRR | FIVERR INTL LTD ORD SHS | 75,076 | $1,837 | 0.3% | $28.15 | 0.0% | COM | M4R82T106 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 14,640 | $1,823 | 0.3% | $24.10 | +472.5% | COM | 12008R107 |
| WTS | WATTS WATER TECHNOLOGIES INC C | 10,530 | $1,820 | 0.3% | $119.38 | +53.1% | COM | 942749102 |
| EVH | EVOLENT HEALTH INC CL A | 65,884 | $1,794 | 0.3% | $30.32 | -8.3% | COM | 30050B101 |
| STZ | CONSTELLATION BRANDS INC CL A | 7,110 | $1,787 | 0.3% | $169.46 | +47.1% | COM | 21036P108 |
| VMD | VIEMED HEALTHCARE INC COM | 263,732 | $1,775 | 0.3% | $7.42 | +10.4% | COM | 92663R105 |
| SG | SWEETGREEN INC COM CL A | 148,890 | $1,749 | 0.3% | $13.92 | 0.0% | COM | 87043Q108 |
| KOPN | KOPIN CORP COM | 1,414,435 | $1,726 | 0.3% | $1.54 | +5.6% | COM | 500600101 |
| CVGI | COMMERCIAL VEH GROUP INC COM | 221,404 | $1,718 | 0.3% | $9.07 | +3.9% | COM | 202608105 |
| — | BARRICK GOLD CORP COM | 117,950 | $1,716 | 0.3% | $17.45 | — | COM | 067901108 |
| IPI | INTREPID POTASH INC COM | 67,823 | $1,706 | 0.3% | $25.60 | 0.0% | COM | 46121Y201 |
| BIDU | BAIDU INC SPON ADR REP A | 12,699 | $1,706 | 0.3% | $129.77 | — | ADR | 056752108 |
| PRTS | CARPARTS COM INC COM | 413,119 | $1,702 | 0.3% | $5.46 | -18.9% | COM | 14427M107 |
| AVNT | AVIENT CORPORATION COM | 48,106 | $1,699 | 0.3% | $45.86 | -21.0% | COM | 05368V106 |
| — | BIODESIX INC COM | 1,016,313 | $1,677 | 0.3% | $1.49 | — | COM | 09075X108 |
| JPM | JPMORGAN CHASE & CO COM | 11,555 | $1,676 | 0.3% | $105.04 | +35.5% | COM | 46625H100 |
| EYPT | EYEPOINT PHARMACEUTICALS INC C | 207,160 | $1,655 | 0.3% | $9.34 | +17.4% | COM | 30233G209 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 19,066 | $1,654 | 0.3% | $104.23 | — | ADR | 01609W102 |
| WDC | WESTERN DIGITAL CORP. COM | 36,191 | $1,651 | 0.3% | $28.17 | +11.6% | COM | 958102105 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 123,866 | $1,647 | 0.3% | $3.59 | +200.3% | COM | 444144109 |
| RVLV | REVOLVE GROUP INC CL A | 119,404 | $1,625 | 0.3% | $46.33 | -65.6% | COM | 76156B107 |
| PEP | PEPSICO INC COM | 9,384 | $1,590 | 0.3% | $106.36 | +57.2% | COM | 713448108 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3,845 | $1,578 | 0.3% | $220.95 | +97.4% | COM | 573284106 |
| INTT | INTEST CORP COM | 103,430 | $1,569 | 0.3% | $7.52 | +145.7% | COM | 461147100 |
| ORN | ORION GROUP HLDGS INC COM | 284,324 | $1,524 | 0.2% | $2.62 | +50.9% | COM | 68628V308 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS C | 145,485 | $1,520 | 0.2% | $11.02 | 0.0% | COM | 714157203 |
| F | FORD MTR CO DEL COM | 122,197 | $1,518 | 0.2% | $10.09 | +9.9% | COM | 345370860 |
| — | MANITEX INTL INC COM | 324,610 | $1,516 | 0.2% | $6.85 | — | COM | 563420108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 8,994 | $1,505 | 0.2% | $145.88 | +6.6% | COM | 22788C105 |
| AXGN | AXOGEN INC COM | 296,440 | $1,482 | 0.2% | $10.05 | -31.1% | COM | 05463X106 |
| CSCO | CISCO SYS INC COM | 27,503 | $1,479 | 0.2% | $47.58 | +5.7% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC COM | 21,602 | $1,470 | 0.2% | $59.51 | +11.4% | COM | 595112103 |
| GTES | GATES INDL CORP PLC ORD SHS | 125,281 | $1,455 | 0.2% | $16.52 | -24.7% | COM | G39108108 |
| TDUP | THREDUP INC CL A | 358,759 | $1,439 | 0.2% | $3.39 | 0.0% | COM | 88556E102 |
| WT | WISDOMTREE INC COM | 201,992 | $1,414 | 0.2% | $6.68 | +4.7% | COM | 97717P104 |
| — | PERFORMANT FINL CORP COM | 619,995 | $1,401 | 0.2% | $2.72 | — | COM | 71377E105 |
| VLO | VALERO ENERGY CORP COM | 9,685 | $1,372 | 0.2% | $66.49 | +83.7% | COM | 91913Y100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 10,534 | $1,364 | 0.2% | $274.93 | -30.2% | COM | 83417M104 |
| TBCH | TURTLE BEACH CORP COM NEW | 149,790 | $1,359 | 0.2% | $11.15 | -3.7% | COM | 900450206 |
| HP | HELMERICH & PAYNE INC COM | 31,439 | $1,325 | 0.2% | $41.79 | -0.1% | COM | 423452101 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,982 | $1,306 | 0.2% | $115.64 | +11.0% | COM | 02079K305 |
| OII | OCEANEERING INTL INC COM | 50,700 | $1,304 | 0.2% | $22.84 | 0.0% | COM | 675232102 |
| TSLA | TESLA INC COM | 5,187 | $1,298 | 0.2% | $187.47 | +37.0% | COM | 88160R101 |
| — | BROOKLINE BANCORP INC DEL COM | 142,347 | $1,297 | 0.2% | $3.01 | — | COM | 11373M107 |
| IAC | IAC INC COM NEW | 25,701 | $1,295 | 0.2% | $44.94 | +8.0% | COM | 44891N208 |
| CAT | CATERPILLAR INC COM | 4,655 | $1,271 | 0.2% | $121.84 | +114.6% | COM | 149123101 |
| ST | SENSATA TECHNOLOGIES HLDG PLC | 33,533 | $1,268 | 0.2% | $56.86 | -29.1% | COM | G8060N102 |
| — | PROFIRE ENERGY INC COM | 455,584 | $1,267 | 0.2% | $0.97 | — | COM | 74316X101 |
| BE | BLOOM ENERGY CORP COM CL A | 91,125 | $1,208 | 0.2% | $22.11 | -29.1% | COM | 093712107 |
| APYX | APYX MEDICAL CORPORATION COM | 372,106 | $1,191 | 0.2% | $4.66 | 0.0% | COM | 03837C106 |
| DDD | 3-D SYS CORP DEL COM NEW | 242,495 | $1,191 | 0.2% | $18.74 | -61.8% | COM | 88554D205 |
| SFIX | STITCH FIX INC COM CL A | 342,529 | $1,182 | 0.2% | $4.00 | 0.0% | COM | 860897107 |
| — | WOLFSPEED INC COM | 30,995 | $1,181 | 0.2% | $100.85 | — | COM | 977852102 |
| DLHC | DLH HLDGS CORP COM | 101,125 | $1,180 | 0.2% | $10.84 | 0.0% | COM | 23335Q100 |
| — | BLACKSKY TECHNOLOGY INC COM CL | 1,006,939 | $1,178 | 0.2% | $0.85 | — | COM | 09263B108 |
| DOMO | DOMO INC COM CL B | 119,738 | $1,175 | 0.2% | $20.12 | -30.9% | COM | 257554105 |
| BKR | BAKER HUGHES COMPANY CL A | 33,166 | $1,171 | 0.2% | $28.36 | +18.2% | COM | 05722G100 |
| FLS | FLOWSERVE CORP COM | 29,361 | $1,168 | 0.2% | $33.11 | +11.9% | COM | 34354P105 |
| FFIV | F5 INC COM | 7,238 | $1,166 | 0.2% | $142.17 | +10.0% | COM | 315616102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 5,080 | $1,158 | 0.2% | $33.49 | +554.2% | COM | 363576109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 210,220 | $1,146 | 0.2% | $8.61 | -23.2% | COM | 00650F109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 88,157 | $1,142 | 0.2% | $5.77 | +63.5% | COM | 37364X109 |
| — | UNIVERSAL STAINLESS & ALLOY CO | 86,528 | $1,134 | 0.2% | $9.47 | — | COM | 913837100 |
| STRA | STRATEGIC ED INC COM | 15,000 | $1,129 | 0.2% | $69.00 | 0.0% | COM | 86272C103 |
| CME | CME GROUP INC COM | 5,612 | $1,124 | 0.2% | $180.18 | 0.0% | COM | 12572Q105 |
| — | ASPEN TECHNOLOGY INC COM | 5,500 | $1,123 | 0.2% | $204.26 | — | COM | 29109X106 |
| PHR | PHREESIA INC COM | 59,655 | $1,114 | 0.2% | $27.20 | -1.1% | COM | 71944F106 |
| RIG | TRANSOCEAN LTD REG SHS | 135,201 | $1,110 | 0.2% | $8.17 | 0.0% | COM | H8817H100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 10,733 | $1,104 | 0.2% | $105.91 | +2.5% | COM | 007903107 |
| GENI | GENIUS SPORTS LTD | 205,092 | $1,093 | 0.2% | $6.62 | 0.0% | COM | G3934V109 |
| ZS | ZSCALER INC COM | 7,000 | $1,089 | 0.2% | $149.95 | 0.0% | COM | 98980G102 |
| BIIB | BIOGEN INC COM | 4,235 | $1,088 | 0.2% | $249.53 | +7.2% | COM | 09062X103 |
| BWXT | BWX TECHNOLOGIES INC COM | 14,508 | $1,088 | 0.2% | $55.26 | +28.0% | COM | 05605H100 |
| GTLS | CHART INDS INC COM PAR $0.01 | 6,386 | $1,080 | 0.2% | $128.70 | +30.7% | COM | 16115Q308 |
| CLB | CORE LABORATORIES INC COM | 44,597 | $1,071 | 0.2% | $24.38 | 0.0% | COM | 21867A105 |
| WTTR | SELECT WATER SOLUTIONS INC CL | 133,900 | $1,065 | 0.2% | $4.87 | — | COM | 81617J301 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD M | 32,665 | $1,053 | 0.2% | $22.52 | — | ETF | 92189F791 |
| ADSK | AUTODESK INC COM | 5,084 | $1,052 | 0.2% | $210.13 | 0.0% | COM | 052769106 |
| AXP | AMERICAN EXPRESS CO COM | 7,043 | $1,051 | 0.2% | $96.84 | +64.1% | COM | 025816109 |
| BOOM | DMC GLOBAL INC COM | 42,686 | $1,045 | 0.2% | $21.75 | 0.0% | COM | 23291C103 |
| GLOB | GLOBANT S A COM | 5,273 | $1,043 | 0.2% | $187.33 | 0.0% | COM | L44385109 |
| GDX | VANECK ETF TRUST GOLD MINERS E | 38,707 | $1,042 | 0.2% | $20.13 | — | ETF | 92189F106 |
| CL | COLGATE PALMOLIVE CO COM | 14,576 | $1,036 | 0.2% | $44.53 | +59.2% | COM | 194162103 |
| AORT | ARTIVION INC COM | 68,210 | $1,034 | 0.2% | $16.19 | 0.0% | COM | 228903100 |
| CLH | CLEAN HARBORS INC COM | 6,123 | $1,025 | 0.2% | $86.34 | +95.3% | COM | 184496107 |
| ALKS | ALKERMES PLC SHS | 36,453 | $1,021 | 0.2% | $30.25 | -3.1% | COM | G01767105 |
| LEA | LEAR CORP COM NEW | 7,607 | $1,021 | 0.2% | $135.36 | 0.0% | COM | 521865204 |
| HAE | HAEMONETICS CORP COM | 11,208 | $1,004 | 0.2% | $85.06 | +5.0% | COM | 405024100 |
| TER | TERADYNE INC COM | 9,859 | $990 | 0.2% | $100.33 | +4.0% | COM | 880770102 |
| BA | BOEING CO COM | 5,160 | $989 | 0.2% | $210.40 | +4.0% | COM | 097023105 |
| ROKU | ROKU INC COM CL A | 14,000 | $988 | 0.2% | $77.44 | 0.0% | COM | 77543R102 |
| AMGN | AMGEN INC COM | 3,664 | $985 | 0.2% | $203.29 | +14.1% | COM | 031162100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 5,111 | $973 | 0.2% | $31.19 | +491.9% | COM | 571748102 |
| FCX | FREEPORT-MCMORAN INC CL B | 25,801 | $962 | 0.2% | $35.78 | +9.0% | COM | 35671D857 |
| — | REVANCE THERAPEUTICS INC COM | 83,748 | $961 | 0.2% | $26.39 | — | COM | 761330109 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,159 | $954 | 0.2% | $374.70 | +108.6% | COM | 75886F107 |
| — | MARKFORGED HOLDING CORPORATION | 642,128 | $931 | 0.2% | $1.45 | — | COM | 57064N102 |
| ROAD | CONSTRUCTION PARTNERS INC COM | 23,182 | $848 | 0.1% | $32.99 | 0.0% | COM | 21044C107 |
| SLB | SCHLUMBERGER LTD COM STK | 14,019 | $817 | 0.1% | $28.10 | +93.6% | COM | 806857108 |
| CSTE | CAESARSTONE LTD ORD SHS | 186,172 | $797 | 0.1% | $9.78 | -50.7% | COM | M20598104 |
| RELL | RICHARDSON ELECTRS LTD COM | 71,619 | $783 | 0.1% | $7.04 | +72.9% | COM | 763165107 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 3,404 | $763 | 0.1% | $196.43 | — | ETF | 464287648 |
| ULTA | ULTA BEAUTY INC COM | 1,905 | $761 | 0.1% | $215.09 | +103.2% | COM | 90384S303 |
| — | FTC SOLAR INC COM | 590,496 | $756 | 0.1% | $1.28 | — | COM | 30320C103 |
| BEEM | BEAM GLOBAL COM | 98,509 | $727 | 0.1% | $15.33 | -39.0% | COM | 07373B109 |
| KO | COCA COLA CO COM | 12,689 | $710 | 0.1% | $44.04 | +26.5% | COM | 191216100 |
| CAMT | CAMTEK LTD ORD | 11,260 | $701 | 0.1% | $28.12 | +72.8% | COM | M20791105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 13,181 | $696 | 0.1% | $47.13 | +11.3% | COM | 101137107 |
| APT | ALPHA PRO TECH LTD COM | 157,318 | $683 | 0.1% | $4.25 | -2.2% | COM | 020772109 |
| SNA | SNAP ON INC COM | 2,613 | $666 | 0.1% | $76.35 | +232.2% | COM | 833034101 |
| BWEN | BROADWIND INC COM NEW | 205,210 | $657 | 0.1% | $2.41 | +57.9% | COM | 11161T207 |
| VZ | VERIZON COMMUNICATIONS INC COM | 20,248 | $656 | 0.1% | $28.63 | +1.2% | COM | 92343V104 |
| CSBR | CHAMPIONS ONCOLOGY INC COM NEW | 105,335 | $654 | 0.1% | $7.04 | -10.3% | COM | 15870P307 |
| NTIC | NORTHERN TECHNOLOGIES INTL COR | 46,327 | $619 | 0.1% | $10.85 | +11.9% | COM | 665809109 |
| ACLS | AXCELIS TECHNOLOGIES INC COM N | 3,725 | $607 | 0.1% | $57.95 | +203.5% | COM | 054540208 |
| PERI | PERION NETWORK LTD SHS NEW | 19,640 | $602 | 0.1% | $4.66 | +620.0% | COM | M78673114 |
| STRR | HUDSON GLOBAL INC COM NEW | 30,434 | $574 | 0.1% | $31.64 | -33.2% | COM | 443787205 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 88,445 | $568 | 0.1% | $4.41 | +71.4% | COM | 892918103 |
| MDWD | MEDIWOUND LTD SHS NEW | 52,883 | $563 | 0.1% | $10.14 | -9.4% | COM | M68830112 |
| CXDO | CREXENDO INC COM | 264,887 | $559 | 0.1% | $4.99 | -63.3% | COM | 226552107 |
| NVMI | NOVA LTD COM | 4,822 | $542 | 0.1% | $99.60 | +18.0% | COM | M7516K103 |
| FNV | FRANCO NEV CORP COM | 3,995 | $533 | 0.1% | $76.08 | +81.7% | COM | 351858105 |
| — | S&W SEED CO COM | 468,264 | $524 | 0.1% | $0.94 | — | COM | 785135104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,199 | $513 | 0.1% | $39.77 | — | ETF | 78462F103 |
| GNSS | GENASYS INC COM | 250,046 | $503 | 0.1% | $3.39 | -12.3% | COM | 36872P103 |
| SMRT | SMARTRENT INC COM CL A | 185,246 | $483 | 0.1% | $3.06 | +11.2% | COM | 83193G107 |
| — | ENETI INC COM | 47,943 | $483 | 0.1% | $9.35 | — | COM | Y2294C107 |
| ETON | ETON PHARMACEUTICALS INC COM | 110,016 | $459 | 0.1% | $3.75 | +3.0% | COM | 29772L108 |
| FTEK | FUEL TECH INC COM | 383,716 | $453 | 0.1% | $1.29 | -8.2% | COM | 359523107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 5,400 | $441 | 0.1% | $51.58 | +43.4% | COM | 55405Y100 |
| VTSI | VIRTRA INC COM PAR | 76,029 | $424 | 0.1% | $5.36 | +26.7% | COM | 92827K301 |
| WPM | WHEATON PRECIOUS METALS CORP C | 10,166 | $412 | 0.1% | $18.44 | +129.2% | COM | 962879102 |
| EQNR | EQUINOR ASA SPONSORED ADR | 12,026 | $394 | 0.1% | $25.81 | — | ADR | 29446M102 |
| ESOA | ENERGY SVCS ACQUISITION CORP C | 97,163 | $393 | 0.1% | $3.24 | 0.0% | COM | 29271Q103 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,625 | $369 | 0.1% | $85.33 | — | ADR | 66987V109 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 2,377 | $368 | 0.1% | $54.29 | +170.9% | COM | 03820C105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,701 | $345 | 0.1% | $111.41 | +75.7% | COM | G8994E103 |
| LPTH | LIGHTPATH TECHNOLOGIES INC CL | 229,851 | $333 | 0.1% | $1.55 | +7.9% | COM | 532257805 |
| DAIO | DATA I O CORP COM | 87,165 | $332 | 0.1% | $4.38 | -7.6% | COM | 237690102 |
| ONDS | ONDAS HLDGS INC COM NEW | 534,383 | $326 | 0.1% | $0.95 | +15.7% | COM | 68236H204 |
| OSS | ONE STOP SYS INC COM | 175,853 | $325 | 0.1% | $3.26 | -28.7% | COM | 68247W109 |
| MYO | MYOMO INC COM NEW | 292,637 | $325 | 0.1% | $0.85 | 0.0% | COM | 62857J201 |
| LOPE | GRAND CANYON ED INC COM | 2,700 | $316 | 0.1% | $93.17 | +19.1% | COM | 38526M106 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 1,206 | $256 | 0.0% | $212.41 | — | ETF | 922908769 |
| — | STRATA SKIN SCIENCES INC COM N | 407,446 | $242 | 0.0% | $1.24 | — | COM | 86272A206 |
| ACMR | ACM RESH INC COM CL A | 13,230 | $240 | 0.0% | $15.40 | -3.5% | COM | 00108J109 |
| ASGN | ASGN INC COM | 2,900 | $237 | 0.0% | $62.39 | +27.6% | COM | 00191U102 |
| WAB | WABTEC COM | 2,093 | $222 | 0.0% | $62.91 | +74.9% | COM | 929740108 |
| GKOS | GLAUKOS CORP COM | 2,858 | $215 | 0.0% | $54.57 | +36.9% | COM | 377322102 |
| NVT | NVENT ELECTRIC PLC SHS | 3,940 | $209 | 0.0% | $33.08 | +58.5% | COM | G6700G107 |
| — | CALAMP CORP COM | 504,851 | $205 | 0.0% | $1.23 | — | COM | 128126109 |
| JNJ | JOHNSON & JOHNSON COM | 1,304 | $203 | 0.0% | $142.13 | +7.8% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,291 | $202 | 0.0% | $55.30 | +51.1% | COM | 26441C204 |
| LQDT | LIQUIDITY SVCS INC COM | 11,210 | $198 | 0.0% | $5.30 | +228.9% | COM | 53635B107 |
| AXTA | AXALTA COATING SYS LTD COM | 6,764 | $182 | 0.0% | $29.92 | -2.0% | COM | G0750C108 |
| AYI | ACUITY BRANDS INC COM | 1,067 | $182 | 0.0% | $154.47 | +5.0% | COM | 00508Y102 |
| AWRE | AWARE INC MASS COM | 126,853 | $175 | 0.0% | $3.73 | -58.9% | COM | 05453N100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 705 | $170 | 0.0% | $76.76 | +201.2% | COM | 053015103 |
| RRC | RANGE RES CORP COM | 5,101 | $165 | 0.0% | $14.63 | +113.8% | COM | 75281A109 |
| — | EKSO BIONICS HLDGS INC COM | 220,513 | $162 | 0.0% | $1.62 | — | COM | 282644301 |
| ABT | ABBOTT LABS COM | 1,637 | $159 | 0.0% | $86.68 | +15.9% | COM | 002824100 |
| MATX | MATSON INC COM | 1,785 | $158 | 0.0% | $34.77 | +143.8% | COM | 57686G105 |
| NTNX | NUTANIX INC CL A | 4,496 | $157 | 0.0% | $33.30 | -5.7% | COM | 67059N108 |
| SO | SOUTHERN CO COM | 2,400 | $155 | 0.0% | $34.25 | +86.2% | COM | 842587107 |
| — | ALTAIR ENGR INC COM CL A | 2,416 | $151 | 0.0% | $64.30 | — | COM | 021369103 |
| G | GENPACT LIMITED SHS | 3,888 | $141 | 0.0% | $25.89 | +38.6% | COM | G3922B107 |
| DXCM | DEXCOM INC COM | 1,489 | $139 | 0.0% | $81.18 | +38.9% | COM | 252131107 |
| MPWR | MONOLITHIC PWR SYS INC COM | 300 | $139 | 0.0% | $410.37 | +22.3% | COM | 609839105 |
| — | NV5 GLOBAL INC COM | 1,400 | $135 | 0.0% | $116.47 | — | COM | 62945V109 |
| WM | WASTE MGMT INC DEL COM | 827 | $126 | 0.0% | $56.80 | +174.7% | COM | 94106L109 |
| SITM | SITIME CORP COM | 1,100 | $126 | 0.0% | $189.05 | -34.8% | COM | 82982T106 |
| QTWO | Q2 HLDGS INC COM | 3,880 | $125 | 0.0% | $61.84 | -46.4% | COM | 74736L109 |
| MRK | MERCK & CO INC COM | 1,207 | $124 | 0.0% | $63.69 | +56.7% | COM | 58933Y105 |
| ACIW | ACI WORLDWIDE INC COM | 5,451 | $123 | 0.0% | $27.68 | -15.6% | COM | 004498101 |
| — | STERICYCLE INC COM | 2,691 | $120 | 0.0% | $42.43 | — | COM | 858912108 |
| DOW | DOW INC COM | 2,331 | $120 | 0.0% | $40.99 | +13.0% | COM | 260557103 |
| GE | GENERAL ELECTRIC CO COM NEW | 1,082 | $120 | 0.0% | $62.95 | +40.8% | COM | 369604301 |
| — | IMMUNOGEN INC COM | 7,443 | $118 | 0.0% | $15.87 | — | COM | 45253H101 |
| DAN | DANA INC COM | 7,795 | $114 | 0.0% | $19.69 | -21.1% | COM | 235825205 |
| — | INTRA-CELLULAR THERAPIES INC C | 2,109 | $110 | 0.0% | $0.05 | — | COM | 46116X101 |
| ORCL | ORACLE CORP COM | 1,000 | $106 | 0.0% | $52.75 | +113.8% | COM | 68389X105 |
| FIVE | FIVE BELOW INC COM | 639 | $103 | 0.0% | $102.04 | +79.1% | COM | 33829M101 |
| COST | COSTCO WHSL CORP NEW COM | 180 | $102 | 0.0% | $270.49 | +96.8% | COM | 22160K105 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 4,319 | $99 | 0.0% | $27.44 | -7.3% | COM | 74276R102 |
| RVTY | REVVITY INC COM | 864 | $96 | 0.0% | $46.14 | +153.2% | COM | 714046109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,452 | $92 | 0.0% | $41.81 | — | ADR | 767204100 |
| MQ | MARQETA INC CLASS A COM | 15,433 | $92 | 0.0% | $10.32 | -45.0% | COM | 57142B104 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 3,266 | $89 | 0.0% | $24.41 | — | COM | 293792107 |
| PACB | PACIFIC BIOSCIENCES CALIF INC | 10,360 | $87 | 0.0% | $19.06 | -40.0% | COM | 69404D108 |
| EEFT | EURONET WORLDWIDE INC COM | 1,051 | $83 | 0.0% | $111.80 | -16.9% | COM | 298736109 |
| DTE | DTE ENERGY CO COM | 735 | $73 | 0.0% | $76.80 | +28.6% | COM | 233331107 |
| TRIP | TRIPADVISOR INC COM | 4,055 | $67 | 0.0% | $26.88 | -39.3% | COM | 896945201 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,120 | $65 | 0.0% | $61.50 | -11.6% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 404 | $63 | 0.0% | $111.87 | +35.6% | COM | 911312106 |
| BWMN | BOWMAN CONSULTING GROUP LTD CO | 2,100 | $59 | 0.0% | $15.39 | +97.9% | COM | 103002101 |
| UPWK | UPWORK INC COM | 5,172 | $59 | 0.0% | $28.17 | -55.9% | COM | 91688F104 |
| DD | DUPONT DE NEMOURS INC COM | 772 | $58 | 0.0% | $27.24 | +9.7% | COM | 26614N102 |
| CINF | CINCINNATI FINL CORP COM | 549 | $56 | 0.0% | $64.67 | +52.1% | COM | 172062101 |
| RTX | RTX CORPORATION COM | 778 | $56 | 0.0% | $92.29 | -12.0% | COM | 75513E101 |
| ET | ENERGY TRANSFER L P COM UT LTD | 3,987 | $56 | 0.0% | $12.72 | — | COM | 29273V100 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 1,481 | $53 | 0.0% | $87.73 | -54.8% | COM | 90400D108 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 356 | $44 | 0.0% | $86.63 | +53.2% | COM | 030420103 |
| — | PIONEER NAT RES CO COM | 187 | $43 | 0.0% | $160.43 | — | COM | 723787107 |
| GOOG | ALPHABET INC CAP STK CL C | 320 | $42 | 0.0% | $108.64 | +18.8% | COM | 02079K107 |
| ETN | EATON CORP PLC SHS | 196 | $42 | 0.0% | $65.04 | +222.4% | COM | G29183103 |
| PM | PHILIP MORRIS INTL INC COM | 402 | $37 | 0.0% | $57.29 | +50.4% | COM | 718172109 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 1,194 | $35 | 0.0% | $67.53 | -25.0% | COM | 65341B106 |
| WEC | WEC ENERGY GROUP INC COM | 430 | $35 | 0.0% | $55.99 | +42.4% | COM | 92939U106 |
| V | VISA INC COM CL A | 141 | $32 | 0.0% | $179.54 | +31.5% | COM | 92826C839 |
| MS | MORGAN STANLEY COM NEW | 363 | $30 | 0.0% | $35.21 | +128.0% | COM | 617446448 |
| PPL | PPL CORP COM | 1,238 | $29 | 0.0% | $22.26 | +6.9% | COM | 69351T106 |
| BTG | B2GOLD CORP COM | 10,000 | $29 | 0.0% | $2.57 | +15.3% | COM | 11777Q209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 76 | $27 | 0.0% | $182.62 | +94.3% | COM | 084670702 |
| SRE | SEMPRA COM | 390 | $27 | 0.0% | $55.91 | +19.1% | COM | 816851109 |
| ROK | ROCKWELL AUTOMATION INC COM | 90 | $26 | 0.0% | $193.36 | +53.4% | COM | 773903109 |
| WMB | WILLIAMS COS INC COM | 680 | $23 | 0.0% | $16.76 | +84.2% | COM | 969457100 |
| RGLD | ROYAL GOLD INC COM | 210 | $22 | 0.0% | $107.13 | +6.1% | COM | 780287108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 273 | $21 | 0.0% | $40.17 | +85.7% | COM | 039483102 |
| MA | MASTERCARD INCORPORATED CL A | 50 | $20 | 0.0% | $297.74 | +33.1% | COM | 57636Q104 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 367 | $19 | 0.0% | $35.96 | +32.0% | COM | 23345M107 |
| SCHW | SCHWAB CHARLES CORP COM | 341 | $19 | 0.0% | $33.18 | +76.2% | COM | 808513105 |
| FDX | FEDEX CORP COM | 68 | $18 | 0.0% | $149.25 | +65.3% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW CL A | 387 | $17 | 0.0% | $32.76 | +26.7% | COM | 20030N101 |
| SLV | ISHARES SILVER TRUST ISHARES | 771 | $16 | 0.0% | $21.92 | — | ETF | 46428Q109 |
| WTRG | ESSENTIAL UTILS INC COM | 425 | $15 | 0.0% | $47.18 | -17.9% | COM | 29670G102 |
| RRX | REGAL REXNORD CORPORATION COM | 100 | $14 | 0.0% | $158.35 | -2.8% | COM | 758750103 |
| ECL | ECOLAB INC COM | 83 | $14 | 0.0% | $167.44 | +5.9% | COM | 278865100 |
| IEX | IDEX CORP COM | 62 | $13 | 0.0% | $122.75 | +71.3% | COM | 45167R104 |
| APH | AMPHENOL CORP NEW CL A | 146 | $12 | 0.0% | $25.54 | +65.0% | COM | 032095101 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN A | 266 | $12 | 0.0% | $126.52 | -59.2% | COM | H17182108 |
| GAU | GALIANO GOLD INC COM | 20,000 | $12 | 0.0% | $1.12 | -44.4% | COM | 36352H100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 165 | $11 | 0.0% | $56.54 | +17.4% | COM | 192446102 |
| KGC | KINROSS GOLD CORP COM | 2,388 | $11 | 0.0% | $3.59 | +36.6% | COM | 496902404 |
| SNY | SANOFI SPONSORED ADR | 200 | $11 | 0.0% | $45.00 | — | ADR | 80105N105 |
| SHW | SHERWIN WILLIAMS CO COM | 36 | $9 | 0.0% | $228.38 | +14.8% | COM | 824348106 |
| UNP | UNION PAC CORP COM | 35 | $7 | 0.0% | $164.87 | +25.0% | COM | 907818108 |
| — | TORTOISE ENERGY INFRA CORP COM | 222 | $6 | 0.0% | $14.02 | — | COM | 89147L886 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 18 | $3 | 0.0% | $117.32 | +45.2% | COM | 11133T103 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 25 | $2 | 0.0% | $57.98 | +39.7% | COM | N53745100 |
| NSRGY | NESTLE S A SPONSORED ADR | 20 | $2 | 0.0% | $121.70 | — | ADR | 641069406 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC | 191 | $2 | 0.0% | $11.68 | -2.3% | COM | 89677Y100 |
| MDLZ | MONDELEZ INTL INC CL A | 27 | $2 | 0.0% | $35.78 | +87.8% | COM | 609207105 |
| OGN | ORGANON & CO COMMON STOCK | 104 | $2 | 0.0% | $26.93 | -31.1% | COM | 68622V106 |
| ORI | OLD REP INTL CORP COM | 1 | $0 | 0.0% | $17.45 | +27.9% | COM | 680223104 |