Location: Boston, MA
CIK: 0000201772 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $508M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STRL | STERLING INFRASTRUCTURE INC CO | 152,294 | $13.39M | 2.6% | $87.93 | $17.40 | +405.4% | COM | 859241101 |
| AAPL | APPLE INC COM | 68,784 | $13.24M | 2.6% | $192.53 | $93.93 | +103.0% | COM | 037833100 |
| HCI | HCI GROUP INC COM | 138,086 | $12.07M | 2.4% | $87.40 | $56.74 | +54.0% | COM | 40416E103 |
| MSFT | MICROSOFT CORP COM | 28,746 | $10.81M | 2.1% | $376.04 | $64.52 | +474.3% | COM | 594918104 |
| CRM | SALESFORCE INC COM | 30,205 | $7.948M | 1.6% | $263.14 | $175.81 | +47.9% | COM | 79466L302 |
| COUR | COURSERA INC COM | 390,832 | $7.57M | 1.5% | $19.37 | $15.94 | +21.5% | COM | 22266M104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 371,514 | $7.538M | 1.5% | $20.29 | $14.85 | +36.6% | COM | 50077B207 |
| PRIM | PRIMORIS SVCS CORP COM | 220,022 | $7.307M | 1.4% | $33.21 | $27.50 | +20.8% | COM | 74164F103 |
| THC | TENET HEALTHCARE CORP COM NEW | 94,732 | $7.159M | 1.4% | $75.57 | $55.58 | +36.0% | COM | 88033G407 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP S | 624,018 | $6.952M | 1.4% | $11.14 | $8.30 | +34.2% | COM | 030111207 |
| ASPN | ASPEN AEROGELS INC COM | 433,150 | $6.835M | 1.3% | $15.78 | $11.47 | +37.6% | COM | 04523Y105 |
| BP | BP PLC SPONSORED ADR | 188,502 | $6.673M | 1.3% | $35.40 | $20.58 | +72.0% | ADR | 055622104 |
| AMZN | AMAZON COM INC COM | 43,043 | $6.54M | 1.3% | $151.94 | $121.83 | +24.7% | COM | 023135106 |
| DRS | LEONARDO DRS INC COM | 323,995 | $6.493M | 1.3% | $20.04 | $11.33 | +75.1% | COM | 52661A108 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 58,089 | $6.334M | 1.2% | $109.04 | $72.34 | +50.7% | COM | 40171V100 |
| ERII | ENERGY RECOVERY INC COM | 307,550 | $5.794M | 1.1% | $18.84 | $17.22 | +9.4% | COM | 29270J100 |
| NEE | NEXTERA ENERGY INC COM | 94,369 | $5.732M | 1.1% | $60.74 * | $62.14 | -7.9% | COM | 65339F101 |
| GNRC | GENERAC HLDGS INC COM | 43,895 | $5.673M | 1.1% | $129.24 | $156.48 | -17.4% | COM | 368736104 |
| ZS | ZSCALER INC COM | 24,934 | $5.524M | 1.1% | $221.56 | $175.29 | +26.4% | COM | 98980G102 |
| DGII | DIGI INTL INC COM | 205,502 | $5.343M | 1.1% | $26.00 | $21.54 | +20.7% | COM | 253798102 |
| GS | GOLDMAN SACHS GROUP INC COM | 12,623 | $4.87M | 1.0% | $385.78 * | $176.08 | +109.6% | COM | 38141G104 |
| INTU | INTUIT COM | 7,760 | $4.85M | 1.0% | $625.03 | $54.78 | +1026.7% | COM | 461202103 |
| STKL | SUNOPTA INC COM | 862,043 | $4.715M | 0.9% | $5.47 * | $7.75 | -43.5% | COM | 8676EP108 |
| GMED | GLOBUS MED INC CL A | 88,204 | $4.7M | 0.9% | $53.29 | $59.06 | -9.8% | COM | 379577208 |
| DAVA | ENDAVA PLC ADS | 59,181 | $4.607M | 0.9% | $77.85 | $64.56 | +20.6% | ADR | 29260V105 |
| BMI | BADGER METER INC COM | 28,603 | $4.415M | 0.9% | $154.37 | $82.23 | +85.1% | COM | 056525108 |
| XYL | XYLEM INC COM | 37,880 | $4.332M | 0.9% | $114.36 * | $102.49 | +9.1% | COM | 98419M100 |
| LINC | LINCOLN EDL SVCS CORP COM | 414,528 | $4.162M | 0.8% | $10.04 | $5.29 | +89.7% | COM | 533535100 |
| XOM | EXXON MOBIL CORP COM | 41,518 | $4.151M | 0.8% | $99.98 * | $53.19 | +75.3% | COM | 30231G102 |
| CECO | CECO ENVIRONMENTAL CORP COM | 202,835 | $4.113M | 0.8% | $20.28 | $7.66 | +164.8% | COM | 125141101 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 266,856 | $4.032M | 0.8% | $15.11 | $7.69 | +96.4% | COM | 02081G201 |
| TRNS | TRANSCAT INC COM | 36,866 | $4.031M | 0.8% | $109.33 | $42.74 | +155.8% | COM | 893529107 |
| PATK | PATRICK INDS INC COM | 40,093 | $4.023M | 0.8% | $100.35 * | $35.82 | +80.3% | COM | 703343103 |
| — | INARI MED INC COM | 60,775 | $3.946M | 0.8% | $64.92 | $62.87 | — | COM | 45332Y109 |
| LYTS | LSI INDS INC OHIO COM | 261,571 | $3.683M | 0.7% | $14.08 | $6.77 | +108.1% | COM | 50216C108 |
| PAY | PAYMENTUS HOLDINGS INC COM CL | 205,409 | $3.671M | 0.7% | $17.87 | $9.34 | +91.2% | COM | 70439P108 |
| DIS | DISNEY WALT CO COM | 40,275 | $3.636M | 0.7% | $90.29 | $106.45 | -16.9% | COM | 254687106 |
| ICHR | ICHOR HOLDINGS SHS | 105,956 | $3.563M | 0.7% | $33.63 | $34.83 | -3.4% | COM | G4740B105 |
| KRNT | KORNIT DIGITAL LTD SHS | 183,628 | $3.518M | 0.7% | $19.16 | $42.73 | -55.2% | COM | M6372Q113 |
| EYPT | EYEPOINT PHARMACEUTICALS INC C | 147,541 | $3.41M | 0.7% | $23.11 | $9.34 | +147.5% | COM | 30233G209 |
| GHM | GRAHAM CORP COM | 177,036 | $3.358M | 0.7% | $18.97 | $11.03 | +72.0% | COM | 384556106 |
| TALK | TALKSPACE INC COM | 1,318,881 | $3.35M | 0.7% | $2.54 | $1.04 | +144.7% | COM | 87427V103 |
| INSM | INSMED INC COM PAR $.01 | 108,007 | $3.347M | 0.7% | $30.99 | $21.80 | +42.2% | COM | 457669307 |
| AEM | AGNICO EAGLE MINES LTD COM | 60,717 | $3.33M | 0.7% | $54.85 * | $44.01 | +20.2% | COM | 008474108 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 736,181 | $3.328M | 0.7% | $4.52 | $3.78 | +19.6% | COM | 88162F105 |
| NOVT | NOVANTA INC COM | 19,754 | $3.327M | 0.7% | $168.41 | $60.88 | +176.6% | COM | 67000B104 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 191,766 | $3.222M | 0.6% | $16.80 | $21.66 | -22.4% | COM | 04271T100 |
| INVE | IDENTIV INC COM NEW | 389,422 | $3.209M | 0.6% | $8.24 | $6.05 | +36.1% | COM | 45170X205 |
| SEM | SELECT MED HLDGS CORP COM | 133,900 | $3.147M | 0.6% | $23.50 * | $14.81 | -17.3% | COM | 81619Q105 |
| VCYT | VERACYTE INC COM | 112,934 | $3.107M | 0.6% | $27.51 | $26.60 | +3.4% | COM | 92337F107 |
| EVR | EVERCORE INC CLASS A | 17,655 | $3.02M | 0.6% | $171.05 * | $91.65 | +81.8% | COM | 29977A105 |
| — | KINIKSA PHARMACEUTICALS LTD CO | 171,890 | $3.015M | 0.6% | $17.54 | $11.98 | — | COM | G5269C101 |
| NVRI | ENVIRI CORP COM | 333,263 | $2.999M | 0.6% | $9.00 | $8.19 | +9.9% | COM | 415864107 |
| CGNX | COGNEX CORP COM | 71,573 | $2.987M | 0.6% | $41.74 | $52.28 | -21.4% | COM | 192422103 |
| ALB | ALBEMARLE CORP COM | 20,435 | $2.952M | 0.6% | $144.48 * | $90.56 | +53.9% | COM | 012653101 |
| VMI | VALMONT INDS INC COM | 12,581 | $2.938M | 0.6% | $233.51 | $219.84 | +6.2% | COM | 920253101 |
| PAYX | PAYCHEX INC COM | 24,643 | $2.935M | 0.6% | $119.11 * | $26.02 | +330.7% | COM | 704326107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP CO | 98,049 | $2.884M | 0.6% | $29.41 * | $21.59 | +33.4% | COM | 98983L108 |
| WLDN | WILLDAN GROUP INC COM | 133,236 | $2.865M | 0.6% | $21.50 | $18.99 | +13.2% | COM | 96924N100 |
| — | MRC GLOBAL INC COM | 259,526 | $2.857M | 0.6% | $11.01 | $9.87 | — | COM | 55345K103 |
| HUBB | HUBBELL INC COM | 8,390 | $2.76M | 0.5% | $328.93 * | $199.45 | +60.7% | COM | 443510607 |
| MWA | MUELLER WTR PRODS INC COM SER | 186,764 | $2.689M | 0.5% | $14.40 * | $12.84 | +9.1% | COM | 624758108 |
| KOPN | KOPIN CORP COM | 1,320,721 | $2.681M | 0.5% | $2.03 | $1.54 | +32.2% | COM | 500600101 |
| — | MANITEX INTL INC COM | 303,202 | $2.65M | 0.5% | $8.74 | $6.85 | — | COM | 563420108 |
| MIR | MIRION TECHNOLOGIES INC COM CL | 258,073 | $2.645M | 0.5% | $10.25 | $7.88 | +30.1% | COM | 60471A101 |
| EOLS | EVOLUS INC COM | 251,050 | $2.644M | 0.5% | $10.53 | $8.62 | +22.1% | COM | 30052C107 |
| TBBK | BANCORP INC DEL COM | 68,506 | $2.642M | 0.5% | $38.56 | $14.37 | +168.3% | COM | 05969A105 |
| ASIX | ADVANSIX INC COM | 86,288 | $2.585M | 0.5% | $29.96 * | $30.94 | -8.4% | COM | 00773T101 |
| CCS | CENTURY CMNTYS INC COM | 28,023 | $2.554M | 0.5% | $91.14 * | $43.25 | +104.6% | COM | 156504300 |
| — | PETIQ INC COM CL A | 128,462 | $2.537M | 0.5% | $19.75 | $19.70 | — | COM | 71639T106 |
| DLTR | DOLLAR TREE INC COM | 17,696 | $2.514M | 0.5% | $142.05 | $143.44 | -1.0% | COM | 256746108 |
| LNG | CHENIERE ENERGY INC COM NEW | 14,722 | $2.513M | 0.5% | $170.71 | $39.40 | +333.2% | COM | 16411R208 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 59,780 | $2.505M | 0.5% | $41.91 | $34.09 | +22.9% | COM | 74276L105 |
| — | SUPERIOR INDS INTL INC COM | 778,023 | $2.49M | 0.5% | $3.20 | $4.81 | — | COM | 868168105 |
| HRTG | HERITAGE INSURANCE HLDGS INC C | 372,076 | $2.426M | 0.5% | $6.52 | $5.09 | +28.0% | COM | 42727J102 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 14,459 | $2.414M | 0.5% | $166.94 | $24.10 | +592.8% | COM | 12008R107 |
| GFF | GRIFFON CORP COM | 39,313 | $2.396M | 0.5% | $60.95 | $27.02 | +121.3% | COM | 398433102 |
| — | AUGMEDIX INC COM | 403,528 | $2.361M | 0.5% | $5.85 | $5.15 | — | COM | 05105P107 |
| LUNA | LUNA INNOVATIONS COM | 354,000 | $2.354M | 0.5% | $6.65 * | $6.84 | -9.8% | COM | 550351100 |
| LTRX | LANTRONIX INC COM NEW | 397,987 | $2.332M | 0.5% | $5.86 | $6.52 | -10.1% | COM | 516548203 |
| FVRR | FIVERR INTL LTD ORD SHS | 84,770 | $2.307M | 0.5% | $27.22 | $27.76 | -1.9% | COM | M4R82T106 |
| AGX | ARGAN INC COM | 49,165 | $2.3M | 0.5% | $46.79 * | $44.26 | +2.8% | COM | 04010E109 |
| CRNT | CERAGON NETWORKS LTD ORD | 1,063,814 | $2.298M | 0.5% | $2.16 | $1.89 | +14.4% | COM | M22013102 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 298,028 | $2.289M | 0.5% | $7.68 * | $8.29 | -12.1% | COM | 390607109 |
| MP | MP MATERIALS CORP COM CL A | 114,452 | $2.272M | 0.4% | $19.85 | $25.13 | -21.0% | COM | 553368101 |
| ENVX | ENOVIX CORPORATION COM | 181,101 | $2.267M | 0.4% | $12.52 | $15.99 | -21.7% | COM | 293594107 |
| AEHR | AEHR TEST SYS COM | 82,769 | $2.196M | 0.4% | $26.53 | $14.98 | +77.1% | COM | 00760J108 |
| WTS | WATTS WATER TECHNOLOGIES INC C | 10,530 | $2.194M | 0.4% | $208.34 | $119.38 | +74.5% | COM | 942749102 |
| ROCK | GIBRALTAR INDS INC COM | 27,471 | $2.17M | 0.4% | $78.98 | $68.33 | +15.6% | COM | 374689107 |
| KRUS | KURA SUSHI USA INC CL A COM | 28,332 | $2.153M | 0.4% | $76.00 | $43.18 | +76.0% | COM | 501270102 |
| CGNT | COGNYTE SOFTWARE LTD ORD SHS | 334,208 | $2.149M | 0.4% | $6.43 | $5.00 | +28.6% | COM | M25133105 |
| NEM | NEWMONT CORP COM | 51,819 | $2.145M | 0.4% | $41.39 * | $45.44 | -12.6% | COM | 651639106 |
| DCBO | DOCEBO INC COM | 44,016 | $2.129M | 0.4% | $48.38 | $33.73 | +43.4% | COM | 25609L105 |
| MTDR | MATADOR RES CO COM | 37,363 | $2.124M | 0.4% | $56.86 | $25.03 | +127.2% | COM | 576485205 |
| EGHT | 8X8 INC NEW COM | 561,693 | $2.123M | 0.4% | $3.78 | $2.97 | +27.3% | COM | 282914100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I | 66,022 | $2.121M | 0.4% | $32.13 | $28.70 | +11.9% | COM | 615111101 |
| AUDC | AUDIOCODES LTD ORD | 171,819 | $2.074M | 0.4% | $12.07 * | $9.32 | +17.8% | COM | M15342104 |
| STXS | STEREOTAXIS INC COM NEW | 1,175,678 | $2.057M | 0.4% | $1.75 | $2.61 | -33.0% | COM | 85916J409 |
| ALTG | ALTA EQUIPMENT GROUP INC COMMO | 164,314 | $2.033M | 0.4% | $12.37 * | $11.73 | +0.5% | COM | 02128L106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 226,184 | $1.995M | 0.4% | $8.82 | $8.39 | +5.1% | COM | 98956A105 |
| MTRX | MATRIX SVC CO COM | 202,404 | $1.98M | 0.4% | $9.78 | $5.43 | +80.2% | COM | 576853105 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 126,207 | $1.961M | 0.4% | $15.54 | $22.92 | -32.2% | COM | 82489W107 |
| VMD | VIEMED HEALTHCARE INC COM | 246,333 | $1.934M | 0.4% | $7.85 | $7.42 | +5.8% | COM | 92663R105 |
| LZ | LEGALZOOM COM INC COM | 169,431 | $1.915M | 0.4% | $11.30 | $10.88 | +3.8% | COM | 52466B103 |
| SSYS | STRATASYS LTD SHS | 132,796 | $1.896M | 0.4% | $14.28 | $16.80 | -15.0% | COM | M85548101 |
| RVLV | REVOLVE GROUP INC CL A | 114,268 | $1.895M | 0.4% | $16.58 | $46.33 | -64.2% | COM | 76156B107 |
| AXGN | AXOGEN INC COM | 276,872 | $1.891M | 0.4% | $6.83 | $10.05 | -32.0% | COM | 05463X106 |
| ARAY | ACCURAY INC COM | 655,631 | $1.855M | 0.4% | $2.83 | $3.47 | -18.4% | COM | 004397105 |
| ORN | ORION GROUP HLDGS INC COM | 368,981 | $1.823M | 0.4% | $4.94 | $3.15 | +56.8% | COM | 68628V308 |
| — | PERFORMANT FINL CORP COM | 573,779 | $1.793M | 0.4% | $3.12 | $2.72 | — | COM | 71377E105 |
| PG | PROCTER AND GAMBLE CO COM | 12,063 | $1.768M | 0.3% | $146.54 * | $55.20 | +152.4% | COM | 742718109 |
| AVNT | AVIENT CORPORATION COM | 42,023 | $1.747M | 0.3% | $41.57 * | $45.86 | -14.1% | COM | 05368V106 |
| — | DYNAVAX TECHNOLOGIES CORP COM | 124,922 | $1.746M | 0.3% | $13.98 | $13.98 | — | COM | 268158201 |
| AQST | AQUESTIVE THERAPEUTICS INC COM | 846,167 | $1.709M | 0.3% | $2.02 | $1.77 | +14.3% | COM | 03843E104 |
| — | BIODESIX INC COM | 912,945 | $1.68M | 0.3% | $1.84 | $1.49 | — | COM | 09075X108 |
| APD | AIR PRODS & CHEMS INC COM | 6,102 | $1.671M | 0.3% | $273.80 * | $234.33 | +10.9% | COM | 009158106 |
| SG | SWEETGREEN INC COM CL A | 146,297 | $1.653M | 0.3% | $11.30 | $13.92 | -18.8% | COM | 87043Q108 |
| OCUL | OCULAR THERAPEUTIX INC COM | 370,372 | $1.652M | 0.3% | $4.46 | $2.96 | +50.9% | COM | 67576A100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3,285 | $1.639M | 0.3% | $498.91 | $220.95 | +123.3% | COM | 573284106 |
| — | APTIV PLC SHS | 17,743 | $1.592M | 0.3% | $89.72 | $88.70 | — | COM | G6095L109 |
| DOMO | DOMO INC COM CL B | 154,647 | $1.591M | 0.3% | $10.29 | $17.66 | -41.7% | COM | 257554105 |
| GTES | GATES INDL CORP PLC ORD SHS | 117,453 | $1.576M | 0.3% | $13.42 | $16.52 | -18.8% | COM | G39108108 |
| PEP | PEPSICO INC COM | 9,203 | $1.563M | 0.3% | $169.84 * | $106.36 | +48.8% | COM | 713448108 |
| TBCH | TURTLE BEACH CORP COM NEW | 139,972 | $1.533M | 0.3% | $10.95 | $11.15 | -1.8% | COM | 900450206 |
| DLHC | DLH HLDGS CORP COM | 97,258 | $1.532M | 0.3% | $15.75 | $10.84 | +45.3% | COM | 23335Q100 |
| BWAY | BRAINSWAY LTD SPONSORED ADS | 236,250 | $1.531M | 0.3% | $6.48 | $4.84 | +34.0% | ADR | 10501L106 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS C | 186,536 | $1.466M | 0.3% | $7.86 | $10.45 | -24.8% | COM | 714157203 |
| STZ | CONSTELLATION BRANDS INC CL A | 6,004 | $1.451M | 0.3% | $241.75 * | $169.46 | +36.9% | COM | 21036P108 |
| DDD | 3-D SYS CORP DEL COM NEW | 223,075 | $1.417M | 0.3% | $6.35 | $18.74 | -66.1% | COM | 88554D205 |
| — | LIVENT CORP COM | 77,411 | $1.392M | 0.3% | $17.98 | $11.06 | — | COM | 53814L108 |
| XPRO | EXPRO GROUP HOLDINGS NV COM | 86,539 | $1.378M | 0.3% | $15.92 | $22.55 | -29.4% | COM | N3144W105 |
| PHR | PHREESIA INC COM | 58,662 | $1.358M | 0.3% | $23.15 | $27.20 | -14.9% | COM | 71944F106 |
| LCUT | LIFETIME BRANDS INC COM | 200,446 | $1.345M | 0.3% | $6.71 * | $5.40 | +15.0% | COM | 53222Q103 |
| — | WOLFSPEED INC COM | 30,825 | $1.341M | 0.3% | $43.51 | $100.85 | — | COM | 977852102 |
| BE | BLOOM ENERGY CORP COM CL A | 90,405 | $1.338M | 0.3% | $14.80 | $22.11 | -33.1% | COM | 093712107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 271,913 | $1.332M | 0.3% | $4.90 | $7.69 | -36.3% | COM | 00650F109 |
| CVLG | COVENANT LOGISTICS GROUP INC C | 28,598 | $1.317M | 0.3% | $46.04 * | $20.93 | +7.7% | COM | 22284P105 |
| — | BLACKSKY TECHNOLOGY INC COM CL | 940,227 | $1.316M | 0.3% | $1.40 | $1.75 | — | COM | 09263B108 |
| INOD | INNODATA INC COM NEW | 159,546 | $1.299M | 0.3% | $8.14 | $7.92 | +2.8% | COM | 457642205 |
| RAMP | LIVERAMP HLDGS INC COM | 34,052 | $1.29M | 0.3% | $37.88 | $32.13 | +17.9% | COM | 53815P108 |
| AXP | AMERICAN EXPRESS CO COM | 6,796 | $1.273M | 0.3% | $187.34 * | $96.84 | +88.7% | COM | 025816109 |
| — | UNIVERSAL STAINLESS & ALLOY CO | 61,835 | $1.242M | 0.2% | $20.08 | $9.56 | — | COM | 913837100 |
| VLO | VALERO ENERGY CORP COM | 9,519 | $1.237M | 0.2% | $130.00 * | $66.49 | +84.2% | COM | 91913Y100 |
| PRTS | CARPARTS COM INC COM | 385,911 | $1.219M | 0.2% | $3.16 * | $5.46 | -38.2% | COM | 14427M107 |
| PWR | QUANTA SVCS INC COM | 5,566 | $1.201M | 0.2% | $215.80 | $79.80 | +169.8% | COM | 74762E102 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 88,545 | $1.194M | 0.2% | $13.49 | $3.59 | +275.4% | COM | 444144109 |
| FTDR | FRONTDOOR INC COM | 33,617 | $1.184M | 0.2% | $35.22 | $33.25 | +5.9% | COM | 35905A109 |
| CL | COLGATE PALMOLIVE CO COM | 14,410 | $1.149M | 0.2% | $79.71 * | $44.53 | +71.0% | COM | 194162103 |
| SFIX | STITCH FIX INC COM CL A | 320,251 | $1.143M | 0.2% | $3.57 | $4.00 | -10.7% | COM | 860897107 |
| SYM | SYMBOTIC INC CLASS A COM | 22,026 | $1.131M | 0.2% | $51.33 | $33.04 | +55.3% | COM | 87151X101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 4,902 | $1.102M | 0.2% | $224.88 | $33.49 | +559.8% | COM | 363576109 |
| — | REVANCE THERAPEUTICS INC COM | 122,419 | $1.076M | 0.2% | $8.79 | $20.83 | — | COM | 761330109 |
| — | CUTERA INC COM | 291,960 | $1.029M | 0.2% | $3.52 | $12.52 | — | COM | 232109108 |
| INTT | INTEST CORP COM | 73,878 | $1.005M | 0.2% | $13.60 | $7.52 | +80.9% | COM | 461147100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 5,111 | $968K | 0.2% | $189.47 * | $31.19 | +489.4% | COM | 571748102 |
| — | BARRICK GOLD CORP COM | 52,301 | $946K | 0.2% | $18.09 | $17.45 | — | COM | 067901108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 62,997 | $816K | 0.2% | $12.96 | $5.77 | +124.5% | COM | 37364X109 |
| ULTA | ULTA BEAUTY INC COM | 1,578 | $773K | 0.2% | $489.99 | $215.09 | +127.8% | COM | 90384S303 |
| TDUP | THREDUP INC CL A | 332,728 | $749K | 0.1% | $2.25 | $3.39 | -33.7% | COM | 88556E102 |
| CXDO | CREXENDO INC COM | 152,103 | $738K | 0.1% | $4.85 | $4.99 | -2.8% | COM | 226552107 |
| KO | COCA COLA CO COM | 12,232 | $721K | 0.1% | $58.93 * | $44.04 | +26.1% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO COM | 4,177 | $711K | 0.1% | $170.10 * | $105.04 | +54.9% | COM | 46625H100 |
| RELL | RICHARDSON ELECTRS LTD COM | 52,521 | $701K | 0.1% | $13.35 * | $7.04 | +80.4% | COM | 763165107 |
| SNA | SNAP ON INC COM | 2,367 | $684K | 0.1% | $288.84 * | $76.35 | +258.7% | COM | 833034101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 17,727 | $668K | 0.1% | $37.70 * | $28.63 | +15.5% | COM | 92343V104 |
| NVMI | NOVA LTD COM | 4,822 | $662K | 0.1% | $137.39 | $99.60 | +37.9% | COM | M7516K103 |
| CSTE | CAESARSTONE LTD ORD SHS | 173,871 | $650K | 0.1% | $3.74 | $9.78 | -61.8% | COM | M20598104 |
| BEEM | BEAM GLOBAL COM | 87,780 | $622K | 0.1% | $7.09 | $15.33 | -53.8% | COM | 07373B109 |
| ASYS | AMTECH SYS INC COM PAR $0.01N | 143,375 | $602K | 0.1% | $4.20 | $8.21 | -48.8% | COM | 032332504 |
| APT | ALPHA PRO TECH LTD COM | 112,415 | $595K | 0.1% | $5.29 | $4.25 | +24.5% | COM | 020772109 |
| — | PROFIRE ENERGY INC COM | 325,530 | $589K | 0.1% | $1.81 | $1.15 | — | COM | 74316X101 |
| SOPH | SOPHIA GENETICS SA ORDINARY SH | 123,901 | $584K | 0.1% | $4.71 | $3.74 | +26.0% | COM | H82027105 |
| IWP | ISHARES TR RUS MD CP GR ETF | 5,296 | $553K | 0.1% | $104.46 | $94.80 | +10.2% | COM | 464287481 |
| VTSI | VIRTRA INC COM PAR | 54,331 | $515K | 0.1% | $9.47 | $5.36 | +76.8% | COM | 92827K301 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 5,400 | $502K | 0.1% | $92.95 | $51.58 | +80.2% | COM | 55405Y100 |
| WPM | WHEATON PRECIOUS METALS CORP C | 10,166 | $502K | 0.1% | $49.34 | $18.44 | +163.6% | COM | 962879102 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,021 | $485K | 0.1% | $475.31 | $385.55 | +23.3% | ETF | 78462F103 |
| ACLS | AXCELIS TECHNOLOGIES INC COM N | 3,725 | $483K | 0.1% | $129.69 | $57.95 | +123.8% | COM | 054540208 |
| MYO | MYOMO INC COM NEW | 94,495 | $473K | 0.1% | $5.01 | $0.85 | +490.0% | COM | 62857J201 |
| FNV | FRANCO NEV CORP COM | 3,995 | $443K | 0.1% | $110.81 | $76.08 | +43.2% | COM | 351858105 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 63,208 | $441K | 0.1% | $6.98 | $4.41 | +58.2% | COM | 892918103 |
| CSBR | CHAMPIONS ONCOLOGY INC COM NEW | 77,200 | $434K | 0.1% | $5.62 | $7.04 | -20.2% | COM | 15870P307 |
| PERI | PERION NETWORK LTD SHS NEW | 14,034 | $433K | 0.1% | $30.87 | $4.66 | +562.4% | COM | M78673114 |
| ESOA | ENERGY SVCS ACQUISITION CORP C | 69,425 | $415K | 0.1% | $5.98 | $3.24 | +81.9% | COM | 29271Q103 |
| BWEN | BROADWIND INC COM NEW | 146,686 | $406K | 0.1% | $2.77 | $2.41 | +15.0% | COM | 11161T207 |
| MDWD | MEDIWOUND LTD SHS NEW | 38,782 | $394K | 0.1% | $10.17 | $10.14 | +0.3% | COM | M68830112 |
| — | EKSO BIONICS HLDGS INC COM | 157,655 | $394K | 0.1% | $2.50 | $1.95 | — | COM | 282644301 |
| NTIC | NORTHERN TECHNOLOGIES INTL COR | 33,067 | $390K | 0.1% | $11.79 * | $10.85 | +5.4% | COM | 665809109 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,482 | $374K | 0.1% | $252.22 | $236.86 | +6.5% | ETF | 464287648 |
| GNSS | GENASYS INC COM | 183,369 | $372K | 0.1% | $2.03 | $3.39 | -40.2% | COM | 36872P103 |
| EQNR | EQUINOR ASA SPONSORED ADR | 11,743 | $372K | 0.1% | $31.64 | $23.19 | +36.4% | ADR | 29446M102 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,625 | $366K | 0.1% | $100.97 | $77.44 | +30.4% | ADR | 66987V109 |
| LOPE | GRAND CANYON ED INC COM | 2,700 | $357K | 0.1% | $132.04 | $93.17 | +41.7% | COM | 38526M106 |
| STRR | HUDSON GLOBAL INC COM NEW | 22,317 | $346K | 0.1% | $15.49 * | $31.64 | -48.0% | COM | 443787205 |
| ETON | ETON PHARMACEUTICALS INC COM | 78,613 | $344K | 0.1% | $4.38 | $3.75 | +16.8% | COM | 29772L108 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 1,953 | $337K | 0.1% | $172.69 | $54.29 | +213.0% | COM | 03820C105 |
| CAMT | CAMTEK LTD ORD | 4,265 | $296K | 0.1% | $69.38 | $28.12 | +142.7% | COM | M20791105 |
| FTEK | FUEL TECH INC COM | 281,396 | $295K | 0.1% | $1.05 | $1.29 | -18.8% | COM | 359523107 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 1,206 | $286K | 0.1% | $237.22 | $221.35 | +7.2% | ETF | 922908769 |
| ASGN | ASGN INC COM | 2,900 | $279K | 0.1% | $96.17 | $62.39 | +54.1% | COM | 00191U102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,121 | $273K | 0.1% | $243.90 | $111.41 | +115.2% | COM | G8994E103 |
| OSS | ONE STOP SYS INC COM | 128,901 | $271K | 0.1% | $2.10 | $3.26 | -35.6% | COM | 68247W109 |
| ACMR | ACM RESH INC COM CL A | 13,230 | $259K | 0.1% | $19.54 | $15.40 | +26.8% | COM | 00108J109 |
| CULP | CULP INC COM | 44,284 | $256K | 0.1% | $5.79 | $5.44 | +6.4% | COM | 230215105 |
| — | PIXELWORKS INC COM NEW | 194,836 | $255K | 0.1% | $1.31 | $1.31 | — | COM | 72581M305 |
| — | S&W SEED CO COM | 343,486 | $240K | 0.0% | $0.70 | $1.46 | — | COM | 785135104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,291 | $222K | 0.0% | $97.04 * | $55.30 | +62.7% | COM | 26441C204 |
| WAB | WABTEC COM | 1,716 | $218K | 0.0% | $126.90 | $62.91 | +99.7% | COM | 929740108 |
| LPTH | LIGHTPATH TECHNOLOGIES INC CL | 168,599 | $212K | 0.0% | $1.26 | $1.55 | -18.6% | COM | 532257805 |
| MATX | MATSON INC COM | 1,785 | $196K | 0.0% | $109.60 * | $34.77 | +207.4% | COM | 57686G105 |
| LQDT | LIQUIDITY SVCS INC COM | 11,210 | $193K | 0.0% | $17.21 | $5.30 | +224.5% | COM | 53635B107 |
| NVT | NVENT ELECTRIC PLC SHS | 3,230 | $191K | 0.0% | $59.09 * | $33.08 | +74.4% | COM | G6700G107 |
| MPWR | MONOLITHIC PWR SYS INC COM | 300 | $189K | 0.0% | $630.78 | $410.37 | +51.4% | COM | 609839105 |
| DAIO | DATA I O CORP COM | 63,937 | $188K | 0.0% | $2.94 | $4.38 | -32.9% | COM | 237690102 |
| GKOS | GLAUKOS CORP COM | 2,343 | $186K | 0.0% | $79.49 | $54.57 | +45.7% | COM | 377322102 |
| ABT | ABBOTT LABS COM | 1,637 | $180K | 0.0% | $110.07 * | $86.68 | +22.2% | COM | 002824100 |
| AYI | ACUITY BRANDS INC COM | 876 | $179K | 0.0% | $204.83 | $154.47 | +31.9% | COM | 00508Y102 |
| JNJ | JOHNSON & JOHNSON COM | 1,138 | $178K | 0.0% | $156.74 * | $142.13 | +3.7% | COM | 478160104 |
| NTNX | NUTANIX INC CL A | 3,686 | $176K | 0.0% | $47.69 | $33.30 | +43.2% | COM | 67059N108 |
| SO | SOUTHERN CO COM | 2,400 | $168K | 0.0% | $70.12 * | $34.25 | +91.1% | COM | 842587107 |
| — | ALTAIR ENGR INC COM CL A | 1,981 | $167K | 0.0% | $84.15 | $64.30 | — | COM | 021369103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 705 | $164K | 0.0% | $232.97 * | $76.76 | +190.6% | COM | 053015103 |
| — | NV5 GLOBAL INC COM | 1,400 | $156K | 0.0% | $111.12 | $116.47 | — | COM | 62945V109 |
| AWRE | AWARE INC MASS COM | 92,973 | $154K | 0.0% | $1.66 | $3.73 | -55.5% | COM | 05453N100 |
| DXCM | DEXCOM INC COM | 1,221 | $152K | 0.0% | $124.09 | $81.18 | +52.9% | COM | 252131107 |
| WM | WASTE MGMT INC DEL COM | 827 | $148K | 0.0% | $179.10 * | $56.80 | +206.3% | COM | 94106L109 |
| AXTA | AXALTA COATING SYS LTD COM | 4,303 | $146K | 0.0% | $33.97 | $29.92 | +13.5% | COM | G0750C108 |
| BWXT | BWX TECHNOLOGIES INC COM | 1,827 | $140K | 0.0% | $76.73 | $55.26 | +36.5% | COM | 05605H100 |
| GE | GENERAL ELECTRIC CO COM NEW | 1,082 | $138K | 0.0% | $127.63 * | $62.95 | +59.8% | COM | 369604301 |
| ACIW | ACI WORLDWIDE INC COM | 4,478 | $137K | 0.0% | $30.60 | $27.68 | +10.5% | COM | 004498101 |
| SITM | SITIME CORP COM | 1,100 | $134K | 0.0% | $122.08 | $189.05 | -35.4% | COM | 82982T106 |
| MRK | MERCK & CO INC COM | 1,207 | $132K | 0.0% | $109.02 * | $63.69 | +60.6% | COM | 58933Y105 |
| CLH | CLEAN HARBORS INC COM | 746 | $130K | 0.0% | $174.51 | $86.34 | +102.1% | COM | 184496107 |
| RRC | RANGE RES CORP COM | 4,182 | $127K | 0.0% | $30.44 | $14.63 | +108.1% | COM | 75281A109 |
| — | INTRA-CELLULAR THERAPIES INC C | 1,729 | $124K | 0.0% | $71.62 | $52.90 | — | COM | 46116X101 |
| COST | COSTCO WHSL CORP NEW COM | 180 | $119K | 0.0% | $660.08 | $270.49 | +141.4% | COM | 22160K105 |
| DOW | DOW INC COM | 2,110 | $116K | 0.0% | $54.84 * | $40.99 | +18.0% | COM | 260557103 |
| QTWO | Q2 HLDGS INC COM | 2,601 | $113K | 0.0% | $43.41 | $61.84 | -29.8% | COM | 74736L109 |
| FIVE | FIVE BELOW INC COM | 524 | $112K | 0.0% | $213.16 | $102.04 | +108.9% | COM | 33829M101 |
| G | GENPACT LIMITED SHS | 3,194 | $111K | 0.0% | $34.71 * | $25.89 | +30.4% | COM | G3922B107 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,452 | $108K | 0.0% | $74.46 | $63.08 | +18.0% | ADR | 767204100 |
| ORCL | ORACLE CORP COM | 1,000 | $105K | 0.0% | $105.43 * | $52.75 | +95.5% | COM | 68389X105 |
| ITRI | ITRON INC COM | 1,382 | $104K | 0.0% | $75.51 | $65.03 | +16.1% | COM | 465741106 |
| WEX | WEX INC COM | 523 | $102K | 0.0% | $194.55 | $181.34 | +7.3% | COM | 96208T104 |
| IAC | IAC INC COM NEW | 1,867 | $97,793 | 0.0% | $52.38 * | $44.94 | -4.4% | COM | 44891N208 |
| HAE | HAEMONETICS CORP COM | 1,112 | $95,087 | 0.0% | $85.51 | $85.06 | +0.5% | COM | 405024100 |
| FLS | FLOWSERVE CORP COM | 2,294 | $94,559 | 0.0% | $41.22 * | $33.11 | +20.6% | COM | 34354P105 |
| GENI | GENIUS SPORTS LTD | 15,092 | $93,269 | 0.0% | $6.18 | $6.62 | -6.7% | COM | G3934V109 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC | 4,486 | $89,855 | 0.0% | $20.03 | $19.70 | +1.7% | COM | 185123106 |
| DTE | DTE ENERGY CO COM | 735 | $81,041 | 0.0% | $110.26 * | $76.80 | +34.0% | COM | 233331107 |
| — | STERICYCLE INC COM | 1,573 | $77,958 | 0.0% | $49.56 | $42.43 | — | COM | 858912108 |
| BWMN | BOWMAN CONSULTING GROUP LTD CO | 2,100 | $74,592 | 0.0% | $35.52 | $15.39 | +130.8% | COM | 103002101 |
| DAN | DANA INC COM | 4,557 | $66,578 | 0.0% | $14.61 * | $19.69 | -30.1% | COM | 235825205 |
| RTX | RTX CORPORATION COM | 778 | $65,461 | 0.0% | $84.14 * | $92.29 | -12.5% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 404 | $63,521 | 0.0% | $157.23 * | $111.87 | +25.5% | COM | 911312106 |
| MQ | MARQETA INC CLASS A COM | 9,023 | $62,981 | 0.0% | $6.98 | $10.32 | -32.4% | COM | 57142B104 |
| EEFT | EURONET WORLDWIDE INC COM | 615 | $62,416 | 0.0% | $101.49 | $111.80 | -9.2% | COM | 298736109 |
| PACB | PACIFIC BIOSCIENCES CALIF INC | 6,059 | $59,439 | 0.0% | $9.81 | $19.06 | -48.5% | COM | 69404D108 |
| DD | DUPONT DE NEMOURS INC COM | 772 | $59,390 | 0.0% | $76.93 * | $27.24 | +13.5% | COM | 26614N102 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,386 | $59,002 | 0.0% | $42.57 * | $35.78 | +15.7% | COM | 35671D857 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 2,190 | $57,707 | 0.0% | $26.35 | $24.41 | — | COM | 293792107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,120 | $57,467 | 0.0% | $51.31 * | $61.50 | -25.2% | COM | 110122108 |
| CINF | CINCINNATI FINL CORP COM | 549 | $56,800 | 0.0% | $103.46 * | $64.67 | +52.4% | COM | 172062101 |
| TRIP | TRIPADVISOR INC COM | 2,372 | $51,069 | 0.0% | $21.53 | $26.88 | -19.9% | COM | 896945201 |
| ETN | EATON CORP PLC SHS | 196 | $47,201 | 0.0% | $240.82 * | $65.04 | +262.1% | COM | G29183103 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 356 | $46,988 | 0.0% | $131.99 * | $86.63 | +45.4% | COM | 030420103 |
| GOOG | ALPHABET INC CAP STK CL C | 320 | $45,098 | 0.0% | $140.93 | $108.64 | +28.8% | COM | 02079K107 |
| UPWK | UPWORK INC COM | 3,024 | $44,967 | 0.0% | $14.87 | $28.17 | -47.2% | COM | 91688F104 |
| — | PIONEER NAT RES CO COM | 187 | $42,053 | 0.0% | $224.88 | $160.43 | — | COM | 723787107 |
| ET | ENERGY TRANSFER L P COM UT LTD | 2,987 | $41,221 | 0.0% | $13.80 | $12.72 | — | COM | 29273V100 |
| SLB | SCHLUMBERGER LTD COM STK | 739 | $38,458 | 0.0% | $52.04 * | $28.10 | +75.1% | COM | 806857108 |
| PM | PHILIP MORRIS INTL INC COM | 402 | $37,820 | 0.0% | $94.08 * | $57.29 | +51.0% | COM | 718172109 |
| V | VISA INC COM CL A | 141 | $36,709 | 0.0% | $260.35 | $179.54 | +42.9% | COM | 92826C839 |
| WEC | WEC ENERGY GROUP INC COM | 430 | $36,193 | 0.0% | $84.17 * | $55.99 | +39.9% | COM | 92939U106 |
| MS | MORGAN STANLEY COM NEW | 363 | $33,850 | 0.0% | $93.25 * | $35.21 | +148.6% | COM | 617446448 |
| PPL | PPL CORP COM | 1,238 | $33,550 | 0.0% | $27.10 * | $22.26 | +13.9% | COM | 69351T106 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 1,053 | $32,022 | 0.0% | $30.41 | $67.53 | -55.0% | COM | 65341B106 |
| BTG | B2GOLD CORP COM | 10,000 | $31,600 | 0.0% | $3.16 * | $2.57 | +14.6% | COM | 11777Q209 |
| SRE | SEMPRA COM | 390 | $29,145 | 0.0% | $74.73 * | $55.91 | +25.4% | COM | 816851109 |
| ROK | ROCKWELL AUTOMATION INC COM | 90 | $27,943 | 0.0% | $310.48 * | $193.36 | +55.1% | COM | 773903109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 76 | $27,106 | 0.0% | $356.66 | $182.62 | +95.3% | COM | 084670702 |
| HP | HELMERICH & PAYNE INC COM | 733 | $26,549 | 0.0% | $36.22 | $41.79 | -13.3% | COM | 423452101 |
| RGLD | ROYAL GOLD INC COM | 210 | $25,402 | 0.0% | $120.96 | $107.13 | +12.9% | COM | 780287108 |
| MU | MICRON TECHNOLOGY INC COM | 284 | $24,237 | 0.0% | $85.34 | $59.51 | +42.3% | COM | 595112103 |
| WMB | WILLIAMS COS INC COM | 680 | $23,684 | 0.0% | $34.83 * | $16.76 | +92.3% | COM | 969457100 |
| SCHW | SCHWAB CHARLES CORP COM | 341 | $23,461 | 0.0% | $68.80 * | $33.18 | +101.8% | COM | 808513105 |
| SDZNY | SANDOZ GROUP AG SPONSORED ADS | 724 | $23,175 | 0.0% | $32.01 | $29.40 | +8.9% | COM | 799926100 |
| MA | MASTERCARD INCORPORATED CL A | 50 | $21,326 | 0.0% | $426.52 | $297.74 | +41.6% | COM | 57636Q104 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 367 | $20,112 | 0.0% | $54.80 * | $35.96 | +41.9% | COM | 23345M107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 273 | $19,716 | 0.0% | $72.22 * | $40.17 | +67.0% | COM | 039483102 |
| GAU | GALIANO GOLD INC COM | 20,000 | $18,798 | 0.0% | $0.94 | $1.12 | -16.0% | COM | 36352H100 |
| IEX | IDEX CORP COM | 84 | $18,237 | 0.0% | $217.11 * | $141.95 | +48.7% | COM | 45167R104 |
| FDX | FEDEX CORP COM | 68 | $17,202 | 0.0% | $252.97 * | $149.25 | +62.2% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW CL A | 387 | $16,970 | 0.0% | $43.85 * | $32.76 | +25.2% | COM | 20030N101 |
| SLV | ISHARES SILVER TRUST ISHARES | 771 | $16,792 | 0.0% | $21.78 | $23.15 | -5.9% | ETF | 46428Q109 |
| ECL | ECOLAB INC COM | 83 | $16,463 | 0.0% | $198.35 | $167.44 | +16.1% | COM | 278865100 |
| TER | TERADYNE INC COM | 145 | $15,735 | 0.0% | $108.52 | $100.33 | +7.3% | COM | 880770102 |
| FSLR | FIRST SOLAR INC COM | 89 | $15,333 | 0.0% | $172.28 | $152.94 | +12.6% | COM | 336433107 |
| RRX | REGAL REXNORD CORPORATION COM | 100 | $14,802 | 0.0% | $148.02 | $158.35 | -6.5% | COM | 758750103 |
| APH | AMPHENOL CORP NEW CL A | 146 | $14,473 | 0.0% | $99.13 * | $25.54 | +91.0% | COM | 032095101 |
| KGC | KINROSS GOLD CORP COM | 2,388 | $14,447 | 0.0% | $6.05 | $3.59 | +68.6% | COM | 496902404 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 165 | $12,462 | 0.0% | $75.53 * | $56.54 | +29.4% | COM | 192446102 |
| SHW | SHERWIN WILLIAMS CO COM | 36 | $11,228 | 0.0% | $311.89 | $228.38 | +34.2% | COM | 824348106 |
| PI | IMPINJ INC COM | 115 | $10,353 | 0.0% | $90.03 | $71.76 | +25.5% | COM | 453204109 |
| SNY | SANOFI SPONSORED ADR | 200 | $9,946 | 0.0% | $49.73 | $44.10 | +12.8% | ADR | 80105N105 |
| UNP | UNION PAC CORP COM | 35 | $8,597 | 0.0% | $245.63 * | $164.87 | +42.4% | COM | 907818108 |
| — | TORTOISE ENERGY INFRA CORP COM | 222 | $6,387 | 0.0% | $28.77 | $14.02 | — | COM | 89147L886 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD M | 156 | $5,914 | 0.0% | $37.91 | $36.03 | +5.2% | ETF | 92189F791 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 18 | $3,704 | 0.0% | $205.78 * | $117.32 | +69.9% | COM | 11133T103 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 25 | $2,377 | 0.0% | $95.08 * | $57.98 | +41.1% | COM | N53745100 |
| NSRGY | NESTLE S A SPONSORED ADR | 20 | $2,313 | 0.0% | $115.65 | $118.70 | -2.6% | ADR | 641069406 |
| MDLZ | MONDELEZ INTL INC CL A | 27 | $1,956 | 0.0% | $72.44 * | $35.78 | +91.0% | COM | 609207105 |
| OGN | ORGANON & CO COMMON STOCK | 104 | $1,500 | 0.0% | $14.42 * | $26.93 | -50.9% | COM | 68622V106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC | 126 | $1,368 | 0.0% | $10.86 | $11.68 | -7.0% | COM | 89677Y100 |
| TSLA | TESLA INC COM | 5 | $1,242 | 0.0% | $248.40 | $187.47 | +32.5% | COM | 88160R101 |