ESSEX INVESTMENT MANAGEMENT CO LLC Diversified Active

Location: Boston, MA

CIK: 0000201772 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 9, 2021

Total Value: $815M (100.0% shares, 0.0% debt)

Holdings (419)

ASPN ASPEN AEROGELS INC COM 2.7%

Value $22.04M Shares 479,045 Est. Cost $6.64 Unrealized +497.4%

MSFT MICROSOFT CORP COM 2.1%

Value $17.5M Shares 62,083 Est. Cost $64.52 Unrealized +335.1%

AMZN AMAZON COM INC COM 2.1%

Value $17.07M Shares 5,195 Est. Cost $42.33 Unrealized +307.5%

AAPL APPLE INC COM 2.1%

Value $16.75M Shares 118,368 Est. Cost $93.93 Unrealized +53.2%

ALB ALBEMARLE CORP COM 1.4%

Value $11.68M Shares 53,326 Est. Cost $78.76 Unrealized +156.9%

GNRC GENERAC HLDGS INC COM 1.3%

Value $10.33M Shares 25,279 Est. Cost $103.30 Unrealized +314.6%

KRNT KORNIT DIGITAL LTD SHS 1.3%

Value $10.3M Shares 71,182 Est. Cost $61.68 Unrealized +113.9%

NEM NEWMONT CORP COM 1.2%

Value $9.82M Shares 180,844 Est. Cost $45.44 Unrealized +13.0%

RUN SUNRUN INC COM 1.2%

Value $9.543M Shares 216,882 Est. Cost $62.08 Unrealized -23.1%

— COWEN INC CL A NEW 1.2%

Value $9.438M Shares 275,071 Est. Cost $19.05 Unrealized —

BP BP PLC SPONSORED ADR 1.2%

Value $9.376M Shares 343,072 Est. Cost $21.32 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 1.1%

Value $9.204M Shares 24,347 Est. Cost $176.08 Unrealized +98.7%

TNDM TANDEM DIABETES CARE INC COM N 1.1%

Value $8.904M Shares 74,588 Est. Cost $88.59 Unrealized +24.4%

— LIVENT CORP COM 1.1%

Value $8.815M Shares 381,440 Est. Cost $11.06 Unrealized —

F FORD MTR CO DEL COM 1.0%

Value $8.542M Shares 603,267 Est. Cost $9.73 Unrealized +6.1%

INTU INTUIT COM 1.0%

Value $8.365M Shares 15,505 Est. Cost $54.78 Unrealized +857.3%

— EVOQUA WATER TECHNOLOGIES CORP 1.0%

Value $7.804M Shares 207,780 Est. Cost $28.82 Unrealized —

DIS DISNEY WALT CO COM 0.9%

Value $7.615M Shares 45,016 Est. Cost $109.97 Unrealized +58.4%

PEP PEPSICO INC COM 0.9%

Value $7.408M Shares 49,251 Est. Cost $106.36 Unrealized +26.9%

HD HOME DEPOT INC COM 0.9%

Value $7.335M Shares 22,345 Est. Cost $119.74 Unrealized +146.0%

ERII ENERGY RECOVERY INC COM 0.9%

Value $7.308M Shares 384,034 Est. Cost $13.05 Unrealized +55.6%

STRL STERLING CONSTRUCTION CO INC C 0.9%

Value $6.979M Shares 307,845 Est. Cost $14.98 Unrealized +49.1%

— CUTERA INC COM 0.8%

Value $6.691M Shares 143,585 Est. Cost $23.54 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC COM 0.8%

Value $6.64M Shares 28,723 Est. Cost $42.71 Unrealized —

— APTIV PLC SHS 0.8%

Value $6.57M Shares 44,105 Est. Cost $130.23 Unrealized —

CGNX COGNEX CORP COM 0.8%

Value $6.568M Shares 81,869 Est. Cost $50.25 Unrealized +66.4%

PFE PFIZER INC COM 0.8%

Value $6.398M Shares 148,751 Est. Cost $29.14 Unrealized +22.4%

CSTL CASTLE BIOSCIENCES INC COM 0.8%

Value $6.376M Shares 95,874 Est. Cost $55.80 Unrealized +26.1%

RVLV REVOLVE GROUP INC CL A 0.8%

Value $6.319M Shares 102,294 Est. Cost $53.72 Unrealized +21.2%

CIEN CIENA CORP COM NEW 0.8%

Value $6.242M Shares 121,565 Est. Cost $44.71 Unrealized +24.2%

CRWD CROWDSTRIKE HLDGS INC CL A 0.7%

Value $6.085M Shares 24,756 Est. Cost $61.53 Unrealized +319.4%

DAVA ENDAVA PLC ADS 0.7%

Value $6.047M Shares 44,515 Est. Cost $61.67 Unrealized —

INVE IDENTIV INC COM NEW 0.7%

Value $5.906M Shares 313,487 Est. Cost $4.56 Unrealized +273.4%

VCYT VERACYTE INC COM 0.7%

Value $5.842M Shares 125,766 Est. Cost $22.45 Unrealized +94.4%

JPM JPMORGAN CHASE & CO COM 0.7%

Value $5.656M Shares 34,552 Est. Cost $98.82 Unrealized +42.0%

— DRAFTKINGS INC COM CL A 0.7%

Value $5.495M Shares 114,100 Est. Cost $35.75 Unrealized —

XOM EXXON MOBIL CORP COM 0.6%

Value $5.219M Shares 88,733 Est. Cost $50.04 Unrealized -3.2%

ST SENSATA TECHNOLOGIES HLDNG PLC 0.6%

Value $5.165M Shares 94,385 Est. Cost $56.39 Unrealized +1.9%

CAT CATERPILLAR INC COM 0.6%

Value $4.959M Shares 25,830 Est. Cost $111.77 Unrealized +71.9%

— ITERIS INC NEW COM 0.6%

Value $4.944M Shares 936,350 Est. Cost $5.84 Unrealized —

AEM AGNICO EAGLE MINES LTD COM 0.6%

Value $4.863M Shares 93,792 Est. Cost $44.06 Unrealized +18.0%

— SVB FINANCIAL GROUP COM 0.6%

Value $4.787M Shares 7,400 Est. Cost $387.83 Unrealized —

— ACCOLADE INC COM 0.6%

Value $4.7M Shares 111,454 Est. Cost $46.07 Unrealized —

TWST TWIST BIOSCIENCE CORP COM 0.6%

Value $4.676M Shares 43,715 Est. Cost $35.88 Unrealized +219.1%

ENPH ENPHASE ENERGY INC COM 0.6%

Value $4.608M Shares 30,726 Est. Cost $135.92 Unrealized +26.2%

PATK PATRICK INDS INC COM 0.6%

Value $4.558M Shares 54,714 Est. Cost $30.53 Unrealized +60.4%

— EVERBRIDGE INC COM 0.6%

Value $4.484M Shares 29,687 Est. Cost $26.36 Unrealized —

MP MP MATERIALS CORP COM CL A 0.5%

Value $4.389M Shares 136,181 Est. Cost $25.28 Unrealized +37.6%

PAYX PAYCHEX INC COM 0.5%

Value $4.3M Shares 38,238 Est. Cost $26.02 Unrealized +281.5%

— BARRICK GOLD CORP COM 0.5%

Value $4.286M Shares 237,467 Est. Cost $17.17 Unrealized —

MRNA MODERNA INC COM 0.5%

Value $4.272M Shares 11,100 Est. Cost $89.34 Unrealized +312.8%

— AVID BIOSERVICES INC COM 0.5%

Value $4.166M Shares 193,132 Est. Cost $6.41 Unrealized —

GDXJ VANECK ETF TRUST JR GOLD MINER 0.5%

Value $4.149M Shares 108,206 Est. Cost $38.49 Unrealized —

HASI HANNON ARMSTRONG SUST INFR CAP 0.5%

Value $4.137M Shares 77,354 Est. Cost $21.88 Unrealized +106.3%

— RADA ELECTR INDS LTD COM PAR N 0.5%

Value $4.132M Shares 388,351 Est. Cost $3.45 Unrealized —

ARRY ARRAY TECHNOLOGIES INC COM SHS 0.5%

Value $3.961M Shares 213,903 Est. Cost $21.09 Unrealized -21.3%

REGN REGENERON PHARMACEUTICALS COM 0.5%

Value $3.9M Shares 6,444 Est. Cost $357.04 Unrealized +72.9%

CRSP CRISPR THERAPEUTICS AG NAMEN A 0.5%

Value $3.803M Shares 33,974 Est. Cost $151.00 Unrealized -16.8%

VRAYQ VIEWRAY INC COM 0.5%

Value $3.675M Shares 509,679 Est. Cost $4.41 Unrealized +43.1%

STZ CONSTELLATION BRANDS INC CL A 0.4%

Value $3.663M Shares 17,387 Est. Cost $169.46 Unrealized +19.6%

— REVANCE THERAPEUTICS INC COM 0.4%

Value $3.659M Shares 131,325 Est. Cost $22.57 Unrealized —

CDXS CODEXIS INC COM 0.4%

Value $3.654M Shares 157,090 Est. Cost $11.44 Unrealized +106.9%

STKL SUNOPTA INC COM 0.4%

Value $3.637M Shares 407,279 Est. Cost $7.16 Unrealized +41.1%

HCI HCI GROUP INC COM 0.4%

Value $3.602M Shares 32,516 Est. Cost $41.79 Unrealized +149.6%

BIIB BIOGEN INC COM 0.4%

Value $3.579M Shares 12,648 Est. Cost $266.94 Unrealized +22.8%

— WOLFSPEED INC COM 0.4%

Value $3.563M Shares 44,135 Est. Cost $89.75 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.4%

Value $3.557M Shares 21,235 Est. Cost $96.84 Unrealized +63.4%

ICHR ICHOR HOLDINGS SHS 0.4%

Value $3.518M Shares 85,627 Est. Cost $34.21 Unrealized +33.4%

ORI OLD REP INTL CORP COM 0.4%

Value $3.518M Shares 152,084 Est. Cost $16.87 Unrealized +2.5%

DDD 3-D SYS CORP DEL COM NEW 0.4%

Value $3.466M Shares 125,734 Est. Cost $26.43 Unrealized +12.0%

CYRX CRYOPORT INC COM PAR $0.001 0.4%

Value $3.399M Shares 51,111 Est. Cost $11.06 Unrealized +457.7%

NOTV INOTIV INC COM 0.4%

Value $3.358M Shares 114,841 Est. Cost $18.57 Unrealized +56.8%

NOVT NOVANTA INC COM 0.4%

Value $3.348M Shares 21,672 Est. Cost $29.17 Unrealized +398.4%

CRM SALESFORCE COM INC COM 0.4%

Value $3.338M Shares 12,309 Est. Cost $167.61 Unrealized +49.7%

CHGG CHEGG INC COM 0.4%

Value $3.311M Shares 48,673 Est. Cost $36.83 Unrealized +121.0%

SEDG SOLAREDGE TECHNOLOGIES INC COM 0.4%

Value $3.29M Shares 12,406 Est. Cost $272.21 Unrealized 0.0%

— LAZARD LTD SHS A 0.4%

Value $3.258M Shares 71,137 Est. Cost $42.31 Unrealized —

OPRX OPTIMIZERX CORP COM NEW 0.4%

Value $3.244M Shares 37,915 Est. Cost $49.07 Unrealized +27.9%

ASIX ADVANSIX INC COM 0.4%

Value $3.189M Shares 80,217 Est. Cost $28.48 Unrealized +10.3%

TGT TARGET CORP COM 0.4%

Value $3.181M Shares 13,904 Est. Cost $98.18 Unrealized +124.0%

MLM MARTIN MARIETTA MATLS INC COM 0.4%

Value $3.139M Shares 9,186 Est. Cost $205.02 Unrealized +72.6%

ITRI ITRON INC COM 0.4%

Value $3.111M Shares 41,133 Est. Cost $73.58 Unrealized +16.5%

VRTX VERTEX PHARMACEUTICALS INC COM 0.4%

Value $3.017M Shares 16,630 Est. Cost $120.60 Unrealized +61.9%

VMC VULCAN MATLS CO COM 0.4%

Value $2.987M Shares 17,658 Est. Cost $117.56 Unrealized +47.1%

GTES GATES INDUSTRIAL CORPRATIN PLC 0.4%

Value $2.972M Shares 182,645 Est. Cost $17.01 Unrealized +0.6%

TRMB TRIMBLE INC COM 0.4%

Value $2.898M Shares 35,228 Est. Cost $54.73 Unrealized +60.5%

NTRA NATERA INC COM 0.4%

Value $2.889M Shares 25,922 Est. Cost $12.86 Unrealized +791.2%

WFC WELLS FARGO CO NEW COM 0.3%

Value $2.816M Shares 60,684 Est. Cost $31.62 Unrealized +31.5%

MS MORGAN STANLEY COM NEW 0.3%

Value $2.799M Shares 28,763 Est. Cost $35.21 Unrealized +143.4%

GM GENERAL MTRS CO COM 0.3%

Value $2.783M Shares 52,800 Est. Cost $52.67 Unrealized -2.6%

BA BOEING CO COM 0.3%

Value $2.749M Shares 12,500 Est. Cost $236.39 Unrealized -5.7%

PI IMPINJ INC COM 0.3%

Value $2.712M Shares 47,463 Est. Cost $19.22 Unrealized +165.9%

MTDR MATADOR RES CO COM 0.3%

Value $2.698M Shares 70,930 Est. Cost $17.05 Unrealized +79.9%

AX AXOS FINANCIAL INC COM 0.3%

Value $2.686M Shares 52,117 Est. Cost $38.41 Unrealized +23.5%

HBIO HARVARD BIOSCIENCE INC COM 0.3%

Value $2.658M Shares 380,736 Est. Cost $4.13 Unrealized +92.9%

STLD STEEL DYNAMICS INC COM 0.3%

Value $2.649M Shares 45,292 Est. Cost $35.03 Unrealized +70.1%

BAC BK OF AMERICA CORP COM 0.3%

Value $2.645M Shares 62,307 Est. Cost $25.03 Unrealized +44.2%

— SYNEOS HEALTH INC CL A 0.3%

Value $2.644M Shares 30,219 Est. Cost $75.11 Unrealized —

DGII DIGI INTL INC COM 0.3%

Value $2.611M Shares 124,225 Est. Cost $20.73 Unrealized -0.1%

RMNI RIMINI STR INC DEL COM 0.3%

Value $2.551M Shares 264,342 Est. Cost $3.95 Unrealized +119.5%

ASYS AMTECH SYS INC COM PAR $0.01N 0.3%

Value $2.549M Shares 222,997 Est. Cost $7.41 Unrealized +38.2%

WMT WALMART INC COM 0.3%

Value $2.525M Shares 18,117 Est. Cost $42.13 Unrealized +7.9%

TMDX TRANSMEDICS GROUP INC COM 0.3%

Value $2.51M Shares 75,859 Est. Cost $30.78 Unrealized -0.7%

ASGN ASGN INC COM 0.3%

Value $2.492M Shares 22,030 Est. Cost $62.39 Unrealized +68.7%

WTS WATTS WATER TECHNOLOGIES INC C 0.3%

Value $2.478M Shares 14,745 Est. Cost $100.61 Unrealized +59.3%

BNTX BIONTECH SE SPONSORED ADS 0.3%

Value $2.473M Shares 9,058 Est. Cost $81.50 Unrealized —

GLD SPDR GOLD TR GOLD SHS 0.3%

Value $2.463M Shares 15,000 Est. Cost $160.83 Unrealized —

— SIERRA WIRELESS INC COM 0.3%

Value $2.432M Shares 156,915 Est. Cost $15.00 Unrealized —

SKY SKYLINE CHAMPION CORPORATION C 0.3%

Value $2.406M Shares 40,066 Est. Cost $22.68 Unrealized +161.1%

RRC RANGE RES CORP COM 0.3%

Value $2.386M Shares 105,438 Est. Cost $14.63 Unrealized +10.8%

— PDC ENERGY INC COM 0.3%

Value $2.37M Shares 50,000 Est. Cost $32.62 Unrealized —

— USA TRUCK INC COM 0.3%

Value $2.359M Shares 154,357 Est. Cost $11.13 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC COM 0.3%

Value $2.352M Shares 45,455 Est. Cost $14.84 Unrealized +229.2%

— SUPERIOR INDS INTL INC COM 0.3%

Value $2.34M Shares 331,938 Est. Cost $5.68 Unrealized —

LNN LINDSAY CORP COM 0.3%

Value $2.321M Shares 15,289 Est. Cost $106.64 Unrealized +44.2%

TBBK BANCORP INC DEL COM 0.3%

Value $2.294M Shares 90,143 Est. Cost $9.19 Unrealized +157.6%

— INTELLIGENT SYS CORP NEW COM 0.3%

Value $2.26M Shares 55,663 Est. Cost $40.60 Unrealized —

ATEC ALPHATEC HLDGS INC COM NEW 0.3%

Value $2.228M Shares 182,812 Est. Cost $4.29 Unrealized +224.9%

— APOLLO ENDOSURGERY INC COM 0.3%

Value $2.198M Shares 242,651 Est. Cost $8.10 Unrealized —

— UNITED STATES STL CORP NEW COM 0.3%

Value $2.197M Shares 100,000 Est. Cost $25.09 Unrealized —

BEEM BEAM GLOBAL COM 0.3%

Value $2.174M Shares 79,436 Est. Cost $13.61 Unrealized +118.5%

TRNS TRANSCAT INC COM 0.3%

Value $2.152M Shares 33,380 Est. Cost $23.52 Unrealized +171.2%

— ZUORA INC COM CL A 0.3%

Value $2.105M Shares 126,986 Est. Cost $15.12 Unrealized —

TSLA TESLA INC COM 0.3%

Value $2.094M Shares 2,700 Est. Cost $235.37 Unrealized 0.0%

BIDU BAIDU INC SPON ADR REP A 0.3%

Value $2.089M Shares 13,588 Est. Cost $125.98 Unrealized —

T AT&T INC COM 0.3%

Value $2.081M Shares 77,056 Est. Cost $15.58 Unrealized +3.1%

ULTA ULTA BEAUTY INC COM 0.3%

Value $2.08M Shares 5,763 Est. Cost $215.09 Unrealized +67.9%

— AMYRIS INC COM NEW 0.3%

Value $2.073M Shares 151,000 Est. Cost $3.53 Unrealized —

FFWM FIRST FNDTN INC COM 0.2%

Value $2.037M Shares 77,466 Est. Cost $21.19 Unrealized +7.7%

GMED GLOBUS MED INC CL A 0.2%

Value $2.034M Shares 26,551 Est. Cost $55.31 Unrealized +45.2%

BMI BADGER METER INC COM 0.2%

Value $2.026M Shares 20,033 Est. Cost $63.27 Unrealized +56.4%

— SHIFT TECHNOLOGIES INC CL A 0.2%

Value $2.006M Shares 289,077 Est. Cost $8.58 Unrealized —

BW BABCOCK & WILCOX ENTERPRISES I 0.2%

Value $1.998M Shares 311,697 Est. Cost $6.98 Unrealized 0.0%

RLGT RADIANT LOGISTICS INC COM 0.2%

Value $1.982M Shares 310,107 Est. Cost $6.62 Unrealized -2.8%

PYPL PAYPAL HLDGS INC COM 0.2%

Value $1.975M Shares 7,591 Est. Cost $236.38 Unrealized +19.8%

DE DEERE & CO COM 0.2%

Value $1.975M Shares 5,895 Est. Cost $307.48 Unrealized +10.4%

LE LANDS END INC NEW COM 0.2%

Value $1.972M Shares 83,753 Est. Cost $12.11 Unrealized +183.5%

VCEL VERICEL CORP COM 0.2%

Value $1.972M Shares 40,406 Est. Cost $10.22 Unrealized +406.6%

SBUX STARBUCKS CORP COM 0.2%

Value $1.968M Shares 17,837 Est. Cost $63.17 Unrealized +67.3%

LNG CHENIERE ENERGY INC COM NEW 0.2%

Value $1.964M Shares 20,106 Est. Cost $39.40 Unrealized +122.1%

LLY LILLY ELI & CO COM 0.2%

Value $1.964M Shares 8,500 Est. Cost $191.90 Unrealized +23.3%

ELF E L F BEAUTY INC COM 0.2%

Value $1.951M Shares 67,165 Est. Cost $16.78 Unrealized +70.6%

— INFRA AND ENERGY ALTRNTIVE INC 0.2%

Value $1.949M Shares 170,474 Est. Cost $11.43 Unrealized —

GILD GILEAD SCIENCES INC COM 0.2%

Value $1.943M Shares 27,822 Est. Cost $54.92 Unrealized +8.1%

PWR QUANTA SVCS INC COM 0.2%

Value $1.939M Shares 17,032 Est. Cost $32.65 Unrealized +204.7%

PG PROCTER AND GAMBLE CO COM 0.2%

Value $1.917M Shares 13,711 Est. Cost $55.20 Unrealized +130.6%

KRUS KURA SUSHI USA INC CL A COM 0.2%

Value $1.916M Shares 43,858 Est. Cost $27.23 Unrealized +70.1%

NVDA NVIDIA CORPORATION COM 0.2%

Value $1.906M Shares 9,200 Est. Cost $13.84 Unrealized +49.8%

AVNT AVIENT CORPORATION COM 0.2%

Value $1.905M Shares 41,110 Est. Cost $44.28 Unrealized -3.0%

— DMY TECHNOLOGY GROUP INC IV CO 0.2%

Value $1.883M Shares 190,000 Est. Cost $9.91 Unrealized —

META FACEBOOK INC CL A 0.2%

Value $1.858M Shares 5,475 Est. Cost $346.28 Unrealized +3.3%

FLGT FULGENT GENETICS INC COM 0.2%

Value $1.853M Shares 20,603 Est. Cost $34.85 Unrealized +160.8%

ISRG INTUITIVE SURGICAL INC COM NEW 0.2%

Value $1.843M Shares 1,854 Est. Cost $224.54 Unrealized +49.5%

LYTS LSI INDS INC OHIO COM 0.2%

Value $1.842M Shares 237,690 Est. Cost $6.61 Unrealized +15.4%

ENVX ENOVIX CORPORATION COM 0.2%

Value $1.835M Shares 97,121 Est. Cost $17.21 Unrealized 0.0%

— VENUS CONCEPT INC COM 0.2%

Value $1.829M Shares 728,780 Est. Cost $2.59 Unrealized —

ONTO ONTO INNOVATION INC COM 0.2%

Value $1.821M Shares 25,208 Est. Cost $34.15 Unrealized +111.2%

LXFR LUXFER HOLDINGS PLC SHS 0.2%

Value $1.802M Shares 91,776 Est. Cost $15.43 Unrealized +33.6%

DOMO DOMO INC COM CL B 0.2%

Value $1.802M Shares 21,340 Est. Cost $36.05 Unrealized +137.5%

MRVL MARVELL TECHNOLOGY INC COM 0.2%

Value $1.798M Shares 29,811 Est. Cost $47.96 Unrealized +22.8%

EYPT EYEPOINT PHARMACEUTICALS INC C 0.2%

Value $1.798M Shares 172,527 Est. Cost $9.54 Unrealized 0.0%

CCS CENTURY CMNTYS INC COM 0.2%

Value $1.787M Shares 29,081 Est. Cost $27.15 Unrealized +129.4%

GDX VANECK ETF TRUST GOLD MINERS E 0.2%

Value $1.772M Shares 60,113 Est. Cost $33.16 Unrealized —

— HERITAGE CRYSTAL CLEAN INC COM 0.2%

Value $1.705M Shares 58,836 Est. Cost $21.07 Unrealized —

— CONTINENTAL RES INC COM 0.2%

Value $1.672M Shares 36,234 Est. Cost $25.86 Unrealized —

— MERITOR INC COM 0.2%

Value $1.66M Shares 77,905 Est. Cost $27.58 Unrealized —

LOW LOWES COS INC COM 0.2%

Value $1.644M Shares 8,106 Est. Cost $139.87 Unrealized +31.2%

VZ VERIZON COMMUNICATIONS INC COM 0.2%

Value $1.633M Shares 30,235 Est. Cost $28.63 Unrealized +47.8%

ADV ADVANTAGE SOLUTIONS INC COM CL 0.2%

Value $1.615M Shares 186,724 Est. Cost $9.38 Unrealized 0.0%

— PROVIDENT BANCORP INC COM NEW 0.2%

Value $1.58M Shares 98,605 Est. Cost $16.31 Unrealized —

EVR EVERCORE INC CLASS A 0.2%

Value $1.576M Shares 11,793 Est. Cost $67.92 Unrealized +84.1%

JNJ JOHNSON & JOHNSON COM 0.2%

Value $1.571M Shares 9,727 Est. Cost $140.11 Unrealized +7.2%

— TWITTER INC COM 0.2%

Value $1.571M Shares 26,016 Est. Cost $62.23 Unrealized —

HCAT HEALTH CATALYST INC COM 0.2%

Value $1.56M Shares 31,192 Est. Cost $54.54 Unrealized 0.0%

VUZI VUZIX CORP COM NEW 0.2%

Value $1.558M Shares 148,921 Est. Cost $3.91 Unrealized +242.1%

IRIX IRIDEX CORP COM 0.2%

Value $1.556M Shares 203,181 Est. Cost $7.60 Unrealized -7.6%

— SUNPOWER CORP COM 0.2%

Value $1.521M Shares 67,065 Est. Cost $12.26 Unrealized —

ACCO ACCO BRANDS CORP COM 0.2%

Value $1.509M Shares 175,624 Est. Cost $6.85 Unrealized 0.0%

CVX CHEVRON CORP NEW COM 0.2%

Value $1.501M Shares 14,800 Est. Cost $86.76 Unrealized -4.0%

IMMR IMMERSION CORP COM 0.2%

Value $1.494M Shares 218,420 Est. Cost $7.46 Unrealized 0.0%

— MANITEX INTL INC COM 0.2%

Value $1.494M Shares 208,134 Est. Cost $7.53 Unrealized —

CSTE CAESARSTONE LTD ORD SHS 0.2%

Value $1.483M Shares 119,392 Est. Cost $11.42 Unrealized +13.8%

WWW WOLVERINE WORLD WIDE INC COM 0.2%

Value $1.479M Shares 49,581 Est. Cost $30.35 Unrealized 0.0%

— OPTINOSE INC COM 0.2%

Value $1.457M Shares 485,584 Est. Cost $3.11 Unrealized —

— RECRO PHARMA INC COM 0.2%

Value $1.453M Shares 705,219 Est. Cost $2.51 Unrealized —

CLH CLEAN HARBORS INC COM 0.2%

Value $1.44M Shares 13,866 Est. Cost $77.86 Unrealized +26.4%

LCUT LIFETIME BRANDS INC COM 0.2%

Value $1.427M Shares 78,431 Est. Cost $14.76 Unrealized 0.0%

HURN HURON CONSULTING GROUP INC COM 0.2%

Value $1.389M Shares 26,720 Est. Cost $48.69 Unrealized 0.0%

WLDN WILLDAN GROUP INC COM 0.2%

Value $1.359M Shares 38,173 Est. Cost $22.60 Unrealized +66.6%

GRWG GROWGENERATION CORP COM 0.2%

Value $1.325M Shares 53,698 Est. Cost $6.10 Unrealized +479.6%

CL COLGATE PALMOLIVE CO COM 0.2%

Value $1.319M Shares 17,447 Est. Cost $44.53 Unrealized +61.0%

STXS STEREOTAXIS INC COM NEW 0.2%

Value $1.315M Shares 244,486 Est. Cost $4.83 Unrealized +56.0%

BHE BENCHMARK ELECTRS INC COM 0.2%

Value $1.307M Shares 48,925 Est. Cost $24.03 Unrealized 0.0%

FRBA FIRST BK WILLIAMSTOWN NEW JERS 0.2%

Value $1.298M Shares 92,135 Est. Cost $11.94 Unrealized +3.2%

KOPN KOPIN CORP COM 0.2%

Value $1.295M Shares 252,406 Est. Cost $1.63 Unrealized +272.2%

FIVE FIVE BELOW INC COM 0.2%

Value $1.294M Shares 7,316 Est. Cost $48.49 Unrealized +310.6%

KIDS ORTHOPEDIATRICS CORP COM 0.2%

Value $1.278M Shares 19,501 Est. Cost $64.94 Unrealized 0.0%

FDX FEDEX CORP COM 0.2%

Value $1.276M Shares 5,820 Est. Cost $149.25 Unrealized +66.1%

NOC NORTHROP GRUMMAN CORP COM 0.2%

Value $1.249M Shares 3,467 Est. Cost $293.64 Unrealized +14.6%

QCOM QUALCOMM INC COM 0.2%

Value $1.244M Shares 9,647 Est. Cost $72.86 Unrealized +76.8%

SLB SCHLUMBERGER LTD COM STK 0.2%

Value $1.23M Shares 41,500 Est. Cost $27.77 Unrealized -6.4%

UNM UNUM GROUP COM 0.2%

Value $1.223M Shares 48,820 Est. Cost $25.95 Unrealized +2.0%

ROKU ROKU INC COM CL A 0.1%

Value $1.214M Shares 3,873 Est. Cost $158.12 Unrealized +138.3%

NVRI HARSCO CORP COM 0.1%

Value $1.206M Shares 71,146 Est. Cost $18.49 Unrealized 0.0%

— ENETI INC COM 0.1%

Value $1.191M Shares 71,311 Est. Cost $16.70 Unrealized —

SLV ISHARES SILVER TRUST ISHARES 0.1%

Value $1.172M Shares 57,111 Est. Cost $21.92 Unrealized —

— ICAD INC COM NEW 0.1%

Value $1.155M Shares 107,423 Est. Cost $13.49 Unrealized —

— VOXX INTL CORP CL A 0.1%

Value $1.149M Shares 100,335 Est. Cost $12.32 Unrealized —

MRSH MARSH & MCLENNAN COS INC COM 0.1%

Value $1.125M Shares 7,430 Est. Cost $31.19 Unrealized +354.1%

KGC KINROSS GOLD CORP COM 0.1%

Value $1.118M Shares 208,565 Est. Cost $3.59 Unrealized +66.9%

OPBK OP BANCORP COM 0.1%

Value $1.091M Shares 105,955 Est. Cost $10.47 Unrealized -2.8%

UAL UNITED AIRLS HLDGS INC COM 0.1%

Value $1.077M Shares 22,646 Est. Cost $38.46 Unrealized +22.5%

MU MICRON TECHNOLOGY INC COM 0.1%

Value $1.076M Shares 15,153 Est. Cost $81.72 Unrealized -10.3%

TZOO TRAVELZOO COM NEW 0.1%

Value $1.063M Shares 91,604 Est. Cost $13.52 Unrealized -6.1%

CECO CECO ENVIRONMENTAL CORP COM 0.1%

Value $1.06M Shares 150,626 Est. Cost $7.77 Unrealized -8.5%

BE BLOOM ENERGY CORP COM CL A 0.1%

Value $1.06M Shares 56,627 Est. Cost $24.25 Unrealized -12.8%

— INSTRUCTURE HLDGS INC COM 0.1%

Value $1.05M Shares 46,501 Est. Cost $22.58 Unrealized —

MITK MITEK SYS INC COM NEW 0.1%

Value $1.047M Shares 56,618 Est. Cost $7.44 Unrealized +172.3%

PERI PERION NETWORK LTD SHS NEW 0.1%

Value $1.027M Shares 59,240 Est. Cost $3.07 Unrealized +520.3%

AJG GALLAGHER ARTHUR J & CO COM 0.1%

Value $1.023M Shares 6,880 Est. Cost $33.49 Unrealized +308.5%

VMI VALMONT INDS INC COM 0.1%

Value $1.021M Shares 4,344 Est. Cost $155.73 Unrealized +52.6%

— LAZYDAYS HLDGS INC COM 0.1%

Value $1.009M Shares 47,272 Est. Cost $4.83 Unrealized —

USIO USIO INC COM 0.1%

Value $999K Shares 168,760 Est. Cost $5.64 Unrealized +3.3%

INTT INTEST CORP COM 0.1%

Value $981K Shares 85,428 Est. Cost $5.36 Unrealized +148.5%

— CANOPY GROWTH CORP COM 0.1%

Value $970K Shares 70,000 Est. Cost $27.75 Unrealized —

COIN COINBASE GLOBAL INC COM CL A 0.1%

Value $952K Shares 4,187 Est. Cost $247.72 Unrealized -0.6%

GNSS GENASYS INC COM 0.1%

Value $947K Shares 182,890 Est. Cost $3.22 Unrealized +66.9%

— SIENTRA INC COM 0.1%

Value $945K Shares 165,000 Est. Cost $5.73 Unrealized —

ISUNQ ISUN INC COM 0.1%

Value $933K Shares 112,461 Est. Cost $11.38 Unrealized —

AAL AMERICAN AIRLS GROUP INC COM 0.1%

Value $929K Shares 45,291 Est. Cost $12.57 Unrealized +61.2%

CLF CLEVELAND-CLIFFS INC NEW COM 0.1%

Value $916K Shares 46,246 Est. Cost $6.02 Unrealized +278.8%

CSBR CHAMPIONS ONCOLOGY INC COM NEW 0.1%

Value $914K Shares 89,507 Est. Cost $6.62 Unrealized +53.6%

LINC LINCOLN EDL SVCS CORP COM 0.1%

Value $912K Shares 136,293 Est. Cost $2.33 Unrealized +187.7%

AVAV AEROVIRONMENT INC COM 0.1%

Value $907K Shares 10,508 Est. Cost $116.85 Unrealized -17.2%

— DROPBOX INC CL A 0.1%

Value $893K Shares 30,571 Est. Cost $26.66 Unrealized —

TPVG TRIPLEPOINT VENTURE GROWTH BDC 0.1%

Value $869K Shares 54,863 Est. Cost $14.04 Unrealized +11.5%

SNA SNAP ON INC COM 0.1%

Value $866K Shares 4,144 Est. Cost $76.35 Unrealized +158.8%

— KANSAS CITY SOUTHERN COM NEW 0.1%

Value $846K Shares 3,125 Est. Cost $180.89 Unrealized —

RELL RICHARDSON ELECTRS LTD COM 0.1%

Value $840K Shares 86,710 Est. Cost $5.71 Unrealized +32.9%

MC MOELIS & CO CL A 0.1%

Value $836K Shares 13,510 Est. Cost $28.28 Unrealized +65.4%

SWKS SKYWORKS SOLUTIONS INC COM 0.1%

Value $768K Shares 4,660 Est. Cost $62.28 Unrealized +159.8%

SA SEABRIDGE GOLD INC COM 0.1%

Value $739K Shares 47,827 Est. Cost $13.63 Unrealized +27.0%

PRIM PRIMORIS SVCS CORP COM 0.1%

Value $731K Shares 29,839 Est. Cost $23.02 Unrealized +16.7%

KO COCA COLA CO COM 0.1%

Value $722K Shares 13,757 Est. Cost $44.04 Unrealized +10.8%

— 2U INC COM 0.1%

Value $721K Shares 21,482 Est. Cost $35.81 Unrealized —

SNDR SCHNEIDER NATIONAL INC CL B 0.1%

Value $714K Shares 31,377 Est. Cost $25.40 Unrealized -13.0%

DXCM DEXCOM INC COM 0.1%

Value $705K Shares 1,290 Est. Cost $16.16 Unrealized +680.4%

VLO VALERO ENERGY CORP COM 0.1%

Value $701K Shares 9,930 Est. Cost $47.74 Unrealized +20.5%

IAC IAC INTERACTIVECORP NEW COM NE 0.1%

Value $689K Shares 5,286 Est. Cost $129.53 Unrealized -14.9%

— CHARLES & COLVARD LTD COM 0.1%

Value $677K Shares 225,599 Est. Cost $3.00 Unrealized —

— OPIANT PHARMACEUTICALS INC COM 0.1%

Value $638K Shares 24,792 Est. Cost $25.73 Unrealized —

— PROCESSA PHARMACEUTICALS INC C 0.1%

Value $637K Shares 74,346 Est. Cost $6.63 Unrealized —

FNV FRANCO NEV CORP COM 0.1%

Value $634K Shares 4,883 Est. Cost $76.08 Unrealized +84.9%

CSX CSX CORP COM 0.1%

Value $616K Shares 20,721 Est. Cost $28.28 Unrealized +6.6%

HDSN HUDSON TECHNOLOGIES INC COM 0.1%

Value $616K Shares 174,488 Est. Cost $3.34 Unrealized 0.0%

CXDO CREXENDO INC COM 0.1%

Value $611K Shares 101,920 Est. Cost $7.47 Unrealized -20.4%

— HUTTIG BLDG PRODS INC COM 0.1%

Value $595K Shares 111,627 Est. Cost $3.66 Unrealized —

— DOLPHIN ENTMT INC COM NEW 0.1%

Value $589K Shares 48,417 Est. Cost $12.17 Unrealized —

— UNIVERSAL STAINLESS & ALLOY CO 0.1%

Value $585K Shares 57,489 Est. Cost $10.13 Unrealized —

NTIC NORTHERN TECHNOLOGIES INTL COR 0.1%

Value $582K Shares 38,305 Est. Cost $9.90 Unrealized +65.8%

OSS ONE STOP SYS INC COM 0.1%

Value $580K Shares 115,268 Est. Cost $2.17 Unrealized +156.0%

FSI FLEXIBLE SOLUTIONS INTL INC CO 0.1%

Value $578K Shares 160,478 Est. Cost $2.69 Unrealized +33.9%

— OUTFRONT MEDIA INC COM 0.1%

Value $554K Shares 21,967 Est. Cost $25.48 Unrealized —

MMI MARCUS & MILLICHAP INC COM 0.1%

Value $553K Shares 13,622 Est. Cost $18.94 Unrealized +89.6%

— INTRICON CORP COM 0.1%

Value $543K Shares 29,905 Est. Cost $19.66 Unrealized —

— FARMERS EDGE INC COM 0.1%

Value $542K Shares 136,144 Est. Cost $3.98 Unrealized —

— AUTOWEB INC COM 0.1%

Value $536K Shares 192,019 Est. Cost $3.02 Unrealized —

NGD NEW GOLD INC CDA COM 0.1%

Value $530K Shares 500,000 Est. Cost $1.80 Unrealized -23.7%

BWEN BROADWIND INC COM NEW 0.1%

Value $526K Shares 203,125 Est. Cost $2.62 Unrealized +33.8%

— BIOLASE INC COM NEW 0.1%

Value $511K Shares 799,189 Est. Cost $0.64 Unrealized —

DAL DELTA AIR LINES INC DEL COM NE 0.1%

Value $501K Shares 11,758 Est. Cost $28.05 Unrealized +41.6%

— CYNERGISTEK INC COM 0.1%

Value $498K Shares 276,472 Est. Cost $1.65 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS INC 0.1%

Value $481K Shares 9,405 Est. Cost $35.94 Unrealized +33.2%

WPM WHEATON PRECIOUS METALS CORP C 0.1%

Value $476K Shares 12,659 Est. Cost $18.44 Unrealized +125.2%

— DESKTOP METAL INC COM CL A 0.1%

Value $474K Shares 66,119 Est. Cost $11.49 Unrealized —

RVTY PERKINELMER INC COM 0.1%

Value $455K Shares 2,625 Est. Cost $46.14 Unrealized +278.1%

— GMS INC COM 0.1%

Value $454K Shares 10,368 Est. Cost $22.25 Unrealized —

DXYN DIXIE GROUP INC CL A 0.1%

Value $447K Shares 92,033 Est. Cost $3.90 Unrealized 0.0%

PRCH PORCH GROUP INC COM 0.1%

Value $442K Shares 25,000 Est. Cost $16.49 Unrealized +13.8%

AKTSQ AKOUSTIS TECHNOLOGIES INC COM 0.1%

Value $436K Shares 44,912 Est. Cost $6.99 Unrealized +37.1%

AWRE AWARE INC MASS COM 0.1%

Value $431K Shares 107,548 Est. Cost $3.91 Unrealized 0.0%

— REEDS INC COM 0.0%

Value $397K Shares 661,210 Est. Cost $1.72 Unrealized —

AIT APPLIED INDL TECHNOLOGIES INC 0.0%

Value $395K Shares 4,380 Est. Cost $54.29 Unrealized +55.2%

— ALTAIR ENGR INC COM CL A 0.0%

Value $391K Shares 5,668 Est. Cost $64.30 Unrealized —

RFIL RF INDS LTD COM PAR $0.01 0.0%

Value $382K Shares 46,821 Est. Cost $8.36 Unrealized 0.0%

QTWO Q2 HLDGS INC COM 0.0%

Value $347K Shares 4,327 Est. Cost $79.85 Unrealized +14.7%

G GENPACT LIMITED SHS 0.0%

Value $341K Shares 7,167 Est. Cost $25.89 Unrealized +81.2%

AYI ACUITY BRANDS INC COM 0.0%

Value $340K Shares 1,963 Est. Cost $122.11 Unrealized +41.8%

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value $335K Shares 4,101 Est. Cost $85.33 Unrealized —

WAB WABTEC COM 0.0%

Value $329K Shares 3,812 Est. Cost $62.91 Unrealized +33.5%

CPSH CPS TECHNOLOGIES CORP COM 0.0%

Value $326K Shares 65,534 Est. Cost $5.77 Unrealized +6.3%

DLHC DLH HLDGS CORP COM 0.0%

Value $323K Shares 26,234 Est. Cost $5.68 Unrealized +101.0%

BABA ALIBABA GROUP HLDG LTD SPONSOR 0.0%

Value $311K Shares 2,100 Est. Cost $226.67 Unrealized —

ACIW ACI WORLDWIDE INC COM 0.0%

Value $309K Shares 10,049 Est. Cost $27.68 Unrealized +19.8%

— VONAGE HLDGS CORP COM 0.0%

Value $307K Shares 19,024 Est. Cost $11.81 Unrealized —

— VIMEO INC COMMON STOCK 0.0%

Value $304K Shares 10,346 Est. Cost $49.00 Unrealized —

— RECRUITER COM GROUP INC COM NE 0.0%

Value $296K Shares 88,353 Est. Cost $3.35 Unrealized —

— INVO BIOSCIENCE INC COM 0.0%

Value $285K Shares 87,285 Est. Cost $4.65 Unrealized —

UPWK UPWORK INC COM 0.0%

Value $280K Shares 6,220 Est. Cost $47.00 Unrealized +3.7%

NTNX NUTANIX INC CL A 0.0%

Value $280K Shares 7,427 Est. Cost $37.80 Unrealized 0.0%

BC BRUNSWICK CORP COM 0.0%

Value $280K Shares 2,937 Est. Cost $53.52 Unrealized +69.6%

DAN DANA INC COM 0.0%

Value $269K Shares 12,115 Est. Cost $20.42 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value $268K Shares 1,551 Est. Cost $99.13 Unrealized +83.5%

— SUMMIT WIRELESS TECH INC COM N 0.0%

Value $267K Shares 95,512 Est. Cost $3.09 Unrealized —

DOW DOW INC COM 0.0%

Value $263K Shares 4,568 Est. Cost $40.99 Unrealized +16.6%

AXTA AXALTA COATING SYS LTD COM 0.0%

Value $262K Shares 8,977 Est. Cost $29.92 Unrealized 0.0%

MGNI MAGNITE INC COM 0.0%

Value $253K Shares 9,049 Est. Cost $30.09 Unrealized 0.0%

DLTR DOLLAR TREE INC COM 0.0%

Value $244K Shares 2,546 Est. Cost $55.81 Unrealized +72.3%

RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%

Value $243K Shares 2,699 Est. Cost $90.43 Unrealized -0.1%

LQDT LIQUIDITY SVCS INC COM 0.0%

Value $242K Shares 11,210 Est. Cost $5.30 Unrealized +329.5%

TCBI TEXAS CAP BANCSHARES INC COM 0.0%

Value $235K Shares 3,917 Est. Cost $67.41 Unrealized -7.6%

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $233K Shares 2,384 Est. Cost $55.30 Unrealized +57.8%

ADP AUTOMATIC DATA PROCESSING INC 0.0%

Value $225K Shares 1,124 Est. Cost $76.76 Unrealized +144.6%

EG EVEREST RE GROUP LTD COM 0.0%

Value $223K Shares 891 Est. Cost $108.36 Unrealized +118.1%

MMM 3M CO COM 0.0%

Value $209K Shares 1,190 Est. Cost $121.64 Unrealized +12.9%

RGEN REPLIGEN CORP COM 0.0%

Value $206K Shares 712 Est. Cost $84.01 Unrealized +205.4%

UPS UNITED PARCEL SERVICE INC CL B 0.0%

Value $205K Shares 1,126 Est. Cost $111.87 Unrealized +45.5%

XRX XEROX HOLDINGS CORP COM NEW 0.0%

Value $205K Shares 10,141 Est. Cost $21.15 Unrealized +7.3%

EQNR EQUINOR ASA SPONSORED ADR 0.0%

Value $205K Shares 8,032 Est. Cost $25.52 Unrealized —

ABT ABBOTT LABS COM 0.0%

Value $204K Shares 1,729 Est. Cost $86.68 Unrealized +30.9%

AVGO BROADCOM INC COM 0.0%

Value $201K Shares 415 Est. Cost $24.46 Unrealized +81.8%

PACB PACIFIC BIOSCIENCES CALIF INC 0.0%

Value $200K Shares 7,833 Est. Cost $29.09 Unrealized +1.9%

GLW CORNING INC COM 0.0%

Value $190K Shares 5,218 Est. Cost $38.31 Unrealized -7.9%

CINF CINCINNATI FINL CORP COM 0.0%

Value $176K Shares 1,541 Est. Cost $64.67 Unrealized +64.2%

NKE NIKE INC CL B 0.0%

Value $171K Shares 1,180 Est. Cost $85.89 Unrealized +77.6%

GKOS GLAUKOS CORP COM 0.0%

Value $164K Shares 3,412 Est. Cost $82.12 Unrealized -32.5%

SO SOUTHERN CO COM 0.0%

Value $149K Shares 2,400 Est. Cost $34.25 Unrealized +59.7%

MATX MATSON INC COM 0.0%

Value $144K Shares 1,785 Est. Cost $34.77 Unrealized +100.1%

CB CHUBB LIMITED COM 0.0%

Value $138K Shares 793 Est. Cost $115.32 Unrealized +43.1%

— AIR INDS GROUP COM NEW 0.0%

Value $134K Shares 125,001 Est. Cost $1.44 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP COM 0.0%

Value $130K Shares 1,727 Est. Cost $63.03 Unrealized +23.7%

RGLD ROYAL GOLD INC COM 0.0%

Value $128K Shares 1,337 Est. Cost $107.13 Unrealized +4.6%

WM WASTE MGMT INC DEL COM 0.0%

Value $124K Shares 827 Est. Cost $56.80 Unrealized +146.0%

GE GENERAL ELECTRIC CO COM NEW 0.0%

Value $113K Shares 1,100 Est. Cost $62.95 Unrealized 0.0%

— MIMECAST LTD ORD SHS 0.0%

Value $97,000 Shares 1,527 Est. Cost $25.11 Unrealized —

PII POLARIS INC COM 0.0%

Value $96,000 Shares 805 Est. Cost $98.46 Unrealized +29.1%

MRK MERCK & CO INC COM 0.0%

Value $92,000 Shares 1,219 Est. Cost $63.69 Unrealized +3.8%

ADM ARCHER DANIELS MIDLAND CO COM 0.0%

Value $91,000 Shares 1,522 Est. Cost $40.17 Unrealized +31.9%

RIO RIO TINTO PLC SPONSORED ADR 0.0%

Value $87,000 Shares 1,298 Est. Cost $61.10 Unrealized —

ORCL ORACLE CORP COM 0.0%

Value $87,000 Shares 1,000 Est. Cost $52.75 Unrealized +58.0%

ZG ZILLOW GROUP INC CL A 0.0%

Value $86,000 Shares 966 Est. Cost $77.86 Unrealized +31.0%

AWK AMERICAN WTR WKS CO INC NEW CO 0.0%

Value $83,000 Shares 492 Est. Cost $86.63 Unrealized +84.6%

EPD ENTERPRISE PRODS PARTNERS L P 0.0%

Value $82,000 Shares 3,772 Est. Cost $24.41 Unrealized —

DTE DTE ENERGY CO COM 0.0%

Value $82,000 Shares 735 Est. Cost $76.80 Unrealized +31.9%

COST COSTCO WHSL CORP NEW COM 0.0%

Value $81,000 Shares 180 Est. Cost $270.49 Unrealized +54.6%

WTM WHITE MTNS INS GROUP LTD COM 0.0%

Value $75,000 Shares 70 Est. Cost $891.29 Unrealized +25.3%

ALC ALCON AG ORD SHS 0.0%

Value $60,000 Shares 744 Est. Cost $57.87 Unrealized +31.3%

NEE NEXTERA ENERGY INC COM 0.0%

Value $58,000 Shares 740 Est. Cost $64.30 Unrealized +11.7%

DD DUPONT DE NEMOURS INC COM 0.0%

Value $54,000 Shares 791 Est. Cost $27.24 Unrealized +4.1%

— ROYAL DUTCH SHELL PLC SPONS AD 0.0%

Value $47,000 Shares 1,054 Est. Cost $58.17 Unrealized —

V VISA INC COM CL A 0.0%

Value $44,000 Shares 199 Est. Cost $179.54 Unrealized +26.4%

ET ENERGY TRANSFER L P COM UT LTD 0.0%

Value $43,000 Shares 4,441 Est. Cost $12.72 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.0%

Value $43,000 Shares 16 Est. Cost $66.98 Unrealized +104.3%

TER TERADYNE INC COM 0.0%

Value $41,000 Shares 371 Est. Cost $73.70 Unrealized +61.9%

PPL PPL CORP COM 0.0%

Value $41,000 Shares 1,459 Est. Cost $22.26 Unrealized +10.5%

VTRS VIATRIS INC COM 0.0%

Value $40,000 Shares 2,944 Est. Cost $13.33 Unrealized -12.1%

PM PHILIP MORRIS INTL INC COM 0.0%

Value $38,000 Shares 402 Est. Cost $57.29 Unrealized +41.5%

WEC WEC ENERGY GROUP INC COM 0.0%

Value $38,000 Shares 430 Est. Cost $55.99 Unrealized +44.4%

BTG B2GOLD CORP COM 0.0%

Value $34,000 Shares 10,000 Est. Cost $2.57 Unrealized +25.4%

FITB FIFTH THIRD BANCORP COM 0.0%

Value $32,000 Shares 750 Est. Cost $19.85 Unrealized +62.6%

— PIONEER NAT RES CO COM 0.0%

Value $31,000 Shares 187 Est. Cost $160.43 Unrealized —

CTVA CORTEVA INC COM 0.0%

Value $31,000 Shares 734 Est. Cost $25.70 Unrealized +60.5%

ETN EATON CORP PLC SHS 0.0%

Value $30,000 Shares 203 Est. Cost $65.04 Unrealized +129.5%

— REXNORD CORP COM 0.0%

Value $29,000 Shares 450 Est. Cost $22.92 Unrealized —

SPY SPDR S&P 500 ETF TR TR UNIT 0.0%

Value $29,000 Shares 67 Est. Cost $364.91 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.0%

Value $28,000 Shares 175 Est. Cost $56.64 Unrealized +166.2%

WTRG ESSENTIAL UTILS INC COM 0.0%

Value $27,000 Shares 593 Est. Cost $47.18 Unrealized +2.7%

SRE SEMPRA COM 0.0%

Value $25,000 Shares 195 Est. Cost $45.21 Unrealized +26.7%

SCHW SCHWAB CHARLES CORP COM 0.0%

Value $25,000 Shares 341 Est. Cost $33.18 Unrealized +103.1%

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $24,000 Shares 80 Est. Cost $187.80 Unrealized +51.6%

APD AIR PRODS & CHEMS INC COM 0.0%

Value $24,000 Shares 94 Est. Cost $206.04 Unrealized +19.9%

ADI ANALOG DEVICES INC COM 0.0%

Value $24,000 Shares 141 Est. Cost $75.83 Unrealized +104.8%

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value $24,000 Shares 123 Est. Cost $98.99 Unrealized +62.4%

DOV DOVER CORP COM 0.0%

Value $24,000 Shares 156 Est. Cost $73.40 Unrealized +113.3%

CMCSA COMCAST CORP NEW CL A 0.0%

Value $22,000 Shares 387 Est. Cost $32.76 Unrealized +56.9%

HON HONEYWELL INTL INC COM 0.0%

Value $22,000 Shares 103 Est. Cost $117.71 Unrealized +65.3%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.0%

Value $21,000 Shares 76 Est. Cost $182.62 Unrealized +53.8%

CE CELANESE CORP DEL COM 0.0%

Value $20,000 Shares 135 Est. Cost $85.53 Unrealized +67.2%

WMB WILLIAMS COS INC COM 0.0%

Value $18,000 Shares 680 Est. Cost $16.76 Unrealized +21.7%

APH AMPHENOL CORP NEW CL A 0.0%

Value $17,000 Shares 230 Est. Cost $25.54 Unrealized +37.9%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $17,000 Shares 60 Est. Cost $228.38 Unrealized +23.2%

MA MASTERCARD INCORPORATED CL A 0.0%

Value $17,000 Shares 50 Est. Cost $297.74 Unrealized +19.1%

ECL ECOLAB INC COM 0.0%

Value $17,000 Shares 83 Est. Cost $176.95 Unrealized +17.9%

DTM DT MIDSTREAM INC COMMON STOCK 0.0%

Value $17,000 Shares 367 Est. Cost $35.96 Unrealized 0.0%

ADSK AUTODESK INC COM 0.0%

Value $15,000 Shares 53 Est. Cost $196.57 Unrealized +55.7%

HUBB HUBBELL INC COM 0.0%

Value $15,000 Shares 85 Est. Cost $95.19 Unrealized +90.9%

GAU GALIANO GOLD INC COM 0.0%

Value $14,000 Shares 20,000 Est. Cost $1.12 Unrealized -20.9%

IEX IDEX CORP COM 0.0%

Value $13,000 Shares 62 Est. Cost $122.75 Unrealized +71.3%

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value $13,000 Shares 64 Est. Cost $49.85 Unrealized +307.0%

IWO ISHARES TR RUS 2000 GRW ETF 0.0%

Value $12,000 Shares 42 Est. Cost $285.71 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%

Value $12,000 Shares 165 Est. Cost $56.54 Unrealized +21.7%

O REALTY INCOME CORP COM 0.0%

Value $12,000 Shares 185 Est. Cost $42.97 Unrealized +25.2%

GWRE GUIDEWIRE SOFTWARE INC COM 0.0%

Value $12,000 Shares 102 Est. Cost $96.06 Unrealized +20.2%

RHI ROBERT HALF INTL INC COM 0.0%

Value $11,000 Shares 114 Est. Cost $61.36 Unrealized +59.5%

SNY SANOFI SPONSORED ADR 0.0%

Value $10,000 Shares 200 Est. Cost $45.00 Unrealized —

— CDK GLOBAL INC COM 0.0%

Value $10,000 Shares 245 Est. Cost $48.31 Unrealized —

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $10,000 Shares 200 Est. Cost $26.37 Unrealized +92.3%

USB US BANCORP DEL COM NEW 0.0%

Value $9,000 Shares 150 Est. Cost $38.28 Unrealized +21.9%

— DISCOVERY INC COM SER C 0.0%

Value $9,000 Shares 390 Est. Cost $20.51 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.0%

Value $8,000 Shares 497 Est. Cost $11.20 Unrealized +18.5%

SYY SYSCO CORP COM 0.0%

Value $8,000 Shares 100 Est. Cost $50.42 Unrealized +34.4%

UNP UNION PAC CORP COM 0.0%

Value $7,000 Shares 35 Est. Cost $164.87 Unrealized +18.4%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $7,000 Shares 127 Est. Cost $35.78 Unrealized +54.9%

— DISCOVERY INC COM SER A 0.0%

Value $7,000 Shares 277 Est. Cost $21.66 Unrealized —

— CHIMERA INVT CORP COM NEW 0.0%

Value $7,000 Shares 478 Est. Cost $8.37 Unrealized —

HXL HEXCEL CORP NEW COM 0.0%

Value $6,000 Shares 99 Est. Cost $43.78 Unrealized +31.8%

— TORTOISE ENERGY INFRA CORP COM 0.0%

Value $6,000 Shares 222 Est. Cost $14.02 Unrealized —

— LINDE PLC SHS 0.0%

Value $6,000 Shares 20 Est. Cost $156.52 Unrealized —

BK BANK NEW YORK MELLON CORP COM 0.0%

Value $4,000 Shares 84 Est. Cost $39.65 Unrealized +15.7%

OGN ORGANON & CO COMMON STOCK 0.0%

Value $4,000 Shares 120 Est. Cost $26.93 Unrealized -2.4%

ENB ENBRIDGE INC COM 0.0%

Value $3,000 Shares 85 Est. Cost $20.25 Unrealized +46.6%

BR BROADRIDGE FINL SOLUTIONS INC 0.0%

Value $3,000 Shares 18 Est. Cost $117.32 Unrealized +34.7%

LYB LYONDELLBASELL INDUSTRIES N V 0.0%

Value $2,000 Shares 25 Est. Cost $57.98 Unrealized +23.2%

NSRGY NESTLE S A SPONSORED ADR 0.0%

Value $2,000 Shares 20 Est. Cost $100.00 Unrealized —

— CHAMPIONX CORPORATION COM 0.0%

Value $2,000 Shares 78 Est. Cost $12.82 Unrealized —

— LIGHTSCAPE TECHNOLOGIES INC CO 0.0%

Value $1,000 Shares 346,009 Est. Cost $0.00 Unrealized —

XYL XYLEM INC COM 0.0%

Value $1,000 Shares 12 Est. Cost $108.16 Unrealized +12.9%

— BROOKFIELD RENEWABLE CORP CL A 0.0%

Value $0 Shares 1 Est. Cost $58.61 Unrealized —

REZI RESIDEO TECHNOLOGIES INC COM 0.0%

Value $0 Shares 17 Est. Cost $21.34 Unrealized +36.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASPN	ASPEN AEROGELS INC COM	479,045	$22.04M	2.7%	$6.64	+497.4%	COM	04523Y105
MSFT	MICROSOFT CORP COM	62,083	$17.5M	2.1%	$64.52	+335.1%	COM	594918104
AMZN	AMAZON COM INC COM	5,195	$17.07M	2.1%	$42.33	+307.5%	COM	023135106
AAPL	APPLE INC COM	118,368	$16.75M	2.1%	$93.93	+53.2%	COM	037833100
ALB	ALBEMARLE CORP COM	53,326	$11.68M	1.4%	$78.76	+156.9%	COM	012653101
GNRC	GENERAC HLDGS INC COM	25,279	$10.33M	1.3%	$103.30	+314.6%	COM	368736104
KRNT	KORNIT DIGITAL LTD SHS	71,182	$10.3M	1.3%	$61.68	+113.9%	COM	M6372Q113
NEM	NEWMONT CORP COM	180,844	$9.82M	1.2%	$45.44	+13.0%	COM	651639106
RUN	SUNRUN INC COM	216,882	$9.543M	1.2%	$62.08	-23.1%	COM	86771W105
—	COWEN INC CL A NEW	275,071	$9.438M	1.2%	$19.05	—	COM	223622606
BP	BP PLC SPONSORED ADR	343,072	$9.376M	1.2%	$21.32	—	COM	055622104
GS	GOLDMAN SACHS GROUP INC COM	24,347	$9.204M	1.1%	$176.08	+98.7%	COM	38141G104
TNDM	TANDEM DIABETES CARE INC COM N	74,588	$8.904M	1.1%	$88.59	+24.4%	COM	875372203
—	LIVENT CORP COM	381,440	$8.815M	1.1%	$11.06	—	COM	53814L108
F	FORD MTR CO DEL COM	603,267	$8.542M	1.0%	$9.73	+6.1%	COM	345370860
INTU	INTUIT COM	15,505	$8.365M	1.0%	$54.78	+857.3%	COM	461202103
—	EVOQUA WATER TECHNOLOGIES CORP	207,780	$7.804M	1.0%	$28.82	—	COM	30057T105
DIS	DISNEY WALT CO COM	45,016	$7.615M	0.9%	$109.97	+58.4%	COM	254687106
PEP	PEPSICO INC COM	49,251	$7.408M	0.9%	$106.36	+26.9%	COM	713448108
HD	HOME DEPOT INC COM	22,345	$7.335M	0.9%	$119.74	+146.0%	COM	437076102
ERII	ENERGY RECOVERY INC COM	384,034	$7.308M	0.9%	$13.05	+55.6%	COM	29270J100
STRL	STERLING CONSTRUCTION CO INC C	307,845	$6.979M	0.9%	$14.98	+49.1%	COM	859241101
—	CUTERA INC COM	143,585	$6.691M	0.8%	$23.54	—	COM	232109108
IIPR	INNOVATIVE INDL PPTYS INC COM	28,723	$6.64M	0.8%	$42.71	—	COM	45781V101
—	APTIV PLC SHS	44,105	$6.57M	0.8%	$130.23	—	COM	G6095L109
CGNX	COGNEX CORP COM	81,869	$6.568M	0.8%	$50.25	+66.4%	COM	192422103
PFE	PFIZER INC COM	148,751	$6.398M	0.8%	$29.14	+22.4%	COM	717081103
CSTL	CASTLE BIOSCIENCES INC COM	95,874	$6.376M	0.8%	$55.80	+26.1%	COM	14843C105
RVLV	REVOLVE GROUP INC CL A	102,294	$6.319M	0.8%	$53.72	+21.2%	COM	76156B107
CIEN	CIENA CORP COM NEW	121,565	$6.242M	0.8%	$44.71	+24.2%	COM	171779309
CRWD	CROWDSTRIKE HLDGS INC CL A	24,756	$6.085M	0.7%	$61.53	+319.4%	COM	22788C105
DAVA	ENDAVA PLC ADS	44,515	$6.047M	0.7%	$61.67	—	COM	29260V105
INVE	IDENTIV INC COM NEW	313,487	$5.906M	0.7%	$4.56	+273.4%	COM	45170X205
VCYT	VERACYTE INC COM	125,766	$5.842M	0.7%	$22.45	+94.4%	COM	92337F107
JPM	JPMORGAN CHASE & CO COM	34,552	$5.656M	0.7%	$98.82	+42.0%	COM	46625H100
—	DRAFTKINGS INC COM CL A	114,100	$5.495M	0.7%	$35.75	—	COM	26142R104
XOM	EXXON MOBIL CORP COM	88,733	$5.219M	0.6%	$50.04	-3.2%	COM	30231G102
ST	SENSATA TECHNOLOGIES HLDNG PLC	94,385	$5.165M	0.6%	$56.39	+1.9%	COM	G8060N102
CAT	CATERPILLAR INC COM	25,830	$4.959M	0.6%	$111.77	+71.9%	COM	149123101
—	ITERIS INC NEW COM	936,350	$4.944M	0.6%	$5.84	—	COM	46564T107
AEM	AGNICO EAGLE MINES LTD COM	93,792	$4.863M	0.6%	$44.06	+18.0%	COM	008474108
—	SVB FINANCIAL GROUP COM	7,400	$4.787M	0.6%	$387.83	—	COM	78486Q101
—	ACCOLADE INC COM	111,454	$4.7M	0.6%	$46.07	—	COM	00437E102
TWST	TWIST BIOSCIENCE CORP COM	43,715	$4.676M	0.6%	$35.88	+219.1%	COM	90184D100
ENPH	ENPHASE ENERGY INC COM	30,726	$4.608M	0.6%	$135.92	+26.2%	COM	29355A107
PATK	PATRICK INDS INC COM	54,714	$4.558M	0.6%	$30.53	+60.4%	COM	703343103
—	EVERBRIDGE INC COM	29,687	$4.484M	0.6%	$26.36	—	COM	29978A104
MP	MP MATERIALS CORP COM CL A	136,181	$4.389M	0.5%	$25.28	+37.6%	COM	553368101
PAYX	PAYCHEX INC COM	38,238	$4.3M	0.5%	$26.02	+281.5%	COM	704326107
—	BARRICK GOLD CORP COM	237,467	$4.286M	0.5%	$17.17	—	COM	067901108
MRNA	MODERNA INC COM	11,100	$4.272M	0.5%	$89.34	+312.8%	COM	60770K107
—	AVID BIOSERVICES INC COM	193,132	$4.166M	0.5%	$6.41	—	COM	05368M106
GDXJ	VANECK ETF TRUST JR GOLD MINER	108,206	$4.149M	0.5%	$38.49	—	COM	92189F791
HASI	HANNON ARMSTRONG SUST INFR CAP	77,354	$4.137M	0.5%	$21.88	+106.3%	COM	41068X100
—	RADA ELECTR INDS LTD COM PAR N	388,351	$4.132M	0.5%	$3.45	—	COM	M81863124
ARRY	ARRAY TECHNOLOGIES INC COM SHS	213,903	$3.961M	0.5%	$21.09	-21.3%	COM	04271T100
REGN	REGENERON PHARMACEUTICALS COM	6,444	$3.9M	0.5%	$357.04	+72.9%	COM	75886F107
CRSP	CRISPR THERAPEUTICS AG NAMEN A	33,974	$3.803M	0.5%	$151.00	-16.8%	COM	H17182108
VRAYQ	VIEWRAY INC COM	509,679	$3.675M	0.5%	$4.41	+43.1%	COM	92672L107
STZ	CONSTELLATION BRANDS INC CL A	17,387	$3.663M	0.4%	$169.46	+19.6%	COM	21036P108
—	REVANCE THERAPEUTICS INC COM	131,325	$3.659M	0.4%	$22.57	—	COM	761330109
CDXS	CODEXIS INC COM	157,090	$3.654M	0.4%	$11.44	+106.9%	COM	192005106
STKL	SUNOPTA INC COM	407,279	$3.637M	0.4%	$7.16	+41.1%	COM	8676EP108
HCI	HCI GROUP INC COM	32,516	$3.602M	0.4%	$41.79	+149.6%	COM	40416E103
BIIB	BIOGEN INC COM	12,648	$3.579M	0.4%	$266.94	+22.8%	COM	09062X103
—	WOLFSPEED INC COM	44,135	$3.563M	0.4%	$89.75	—	COM	225447101
AXP	AMERICAN EXPRESS CO COM	21,235	$3.557M	0.4%	$96.84	+63.4%	COM	025816109
ICHR	ICHOR HOLDINGS SHS	85,627	$3.518M	0.4%	$34.21	+33.4%	COM	G4740B105
ORI	OLD REP INTL CORP COM	152,084	$3.518M	0.4%	$16.87	+2.5%	COM	680223104
DDD	3-D SYS CORP DEL COM NEW	125,734	$3.466M	0.4%	$26.43	+12.0%	COM	88554D205
CYRX	CRYOPORT INC COM PAR $0.001	51,111	$3.399M	0.4%	$11.06	+457.7%	COM	229050307
NOTV	INOTIV INC COM	114,841	$3.358M	0.4%	$18.57	+56.8%	COM	45783Q100
NOVT	NOVANTA INC COM	21,672	$3.348M	0.4%	$29.17	+398.4%	COM	67000B104
CRM	SALESFORCE COM INC COM	12,309	$3.338M	0.4%	$167.61	+49.7%	COM	79466L302
CHGG	CHEGG INC COM	48,673	$3.311M	0.4%	$36.83	+121.0%	COM	163092109
SEDG	SOLAREDGE TECHNOLOGIES INC COM	12,406	$3.29M	0.4%	$272.21	0.0%	COM	83417M104
—	LAZARD LTD SHS A	71,137	$3.258M	0.4%	$42.31	—	COM	G54050102
OPRX	OPTIMIZERX CORP COM NEW	37,915	$3.244M	0.4%	$49.07	+27.9%	COM	68401U204
ASIX	ADVANSIX INC COM	80,217	$3.189M	0.4%	$28.48	+10.3%	COM	00773T101
TGT	TARGET CORP COM	13,904	$3.181M	0.4%	$98.18	+124.0%	COM	87612E106
MLM	MARTIN MARIETTA MATLS INC COM	9,186	$3.139M	0.4%	$205.02	+72.6%	COM	573284106
ITRI	ITRON INC COM	41,133	$3.111M	0.4%	$73.58	+16.5%	COM	465741106
VRTX	VERTEX PHARMACEUTICALS INC COM	16,630	$3.017M	0.4%	$120.60	+61.9%	COM	92532F100
VMC	VULCAN MATLS CO COM	17,658	$2.987M	0.4%	$117.56	+47.1%	COM	929160109
GTES	GATES INDUSTRIAL CORPRATIN PLC	182,645	$2.972M	0.4%	$17.01	+0.6%	COM	G39108108
TRMB	TRIMBLE INC COM	35,228	$2.898M	0.4%	$54.73	+60.5%	COM	896239100
NTRA	NATERA INC COM	25,922	$2.889M	0.4%	$12.86	+791.2%	COM	632307104
WFC	WELLS FARGO CO NEW COM	60,684	$2.816M	0.3%	$31.62	+31.5%	COM	949746101
MS	MORGAN STANLEY COM NEW	28,763	$2.799M	0.3%	$35.21	+143.4%	COM	617446448
GM	GENERAL MTRS CO COM	52,800	$2.783M	0.3%	$52.67	-2.6%	COM	37045V100
BA	BOEING CO COM	12,500	$2.749M	0.3%	$236.39	-5.7%	COM	097023105
PI	IMPINJ INC COM	47,463	$2.712M	0.3%	$19.22	+165.9%	COM	453204109
MTDR	MATADOR RES CO COM	70,930	$2.698M	0.3%	$17.05	+79.9%	COM	576485205
AX	AXOS FINANCIAL INC COM	52,117	$2.686M	0.3%	$38.41	+23.5%	COM	05465C100
HBIO	HARVARD BIOSCIENCE INC COM	380,736	$2.658M	0.3%	$4.13	+92.9%	COM	416906105
STLD	STEEL DYNAMICS INC COM	45,292	$2.649M	0.3%	$35.03	+70.1%	COM	858119100
BAC	BK OF AMERICA CORP COM	62,307	$2.645M	0.3%	$25.03	+44.2%	COM	060505104
—	SYNEOS HEALTH INC CL A	30,219	$2.644M	0.3%	$75.11	—	COM	87166B102
DGII	DIGI INTL INC COM	124,225	$2.611M	0.3%	$20.73	-0.1%	COM	253798102
RMNI	RIMINI STR INC DEL COM	264,342	$2.551M	0.3%	$3.95	+119.5%	COM	76674Q107
ASYS	AMTECH SYS INC COM PAR $0.01N	222,997	$2.549M	0.3%	$7.41	+38.2%	COM	032332504
WMT	WALMART INC COM	18,117	$2.525M	0.3%	$42.13	+7.9%	COM	931142103
TMDX	TRANSMEDICS GROUP INC COM	75,859	$2.51M	0.3%	$30.78	-0.7%	COM	89377M109
ASGN	ASGN INC COM	22,030	$2.492M	0.3%	$62.39	+68.7%	COM	00191U102
WTS	WATTS WATER TECHNOLOGIES INC C	14,745	$2.478M	0.3%	$100.61	+59.3%	COM	942749102
BNTX	BIONTECH SE SPONSORED ADS	9,058	$2.473M	0.3%	$81.50	—	COM	09075V102
GLD	SPDR GOLD TR GOLD SHS	15,000	$2.463M	0.3%	$160.83	—	COM	78463V107
—	SIERRA WIRELESS INC COM	156,915	$2.432M	0.3%	$15.00	—	COM	826516106
SKY	SKYLINE CHAMPION CORPORATION C	40,066	$2.406M	0.3%	$22.68	+161.1%	COM	830830105
RRC	RANGE RES CORP COM	105,438	$2.386M	0.3%	$14.63	+10.8%	COM	75281A109
—	PDC ENERGY INC COM	50,000	$2.37M	0.3%	$32.62	—	COM	69327R101
—	USA TRUCK INC COM	154,357	$2.359M	0.3%	$11.13	—	COM	902925106
BLDR	BUILDERS FIRSTSOURCE INC COM	45,455	$2.352M	0.3%	$14.84	+229.2%	COM	12008R107
—	SUPERIOR INDS INTL INC COM	331,938	$2.34M	0.3%	$5.68	—	COM	868168105
LNN	LINDSAY CORP COM	15,289	$2.321M	0.3%	$106.64	+44.2%	COM	535555106
TBBK	BANCORP INC DEL COM	90,143	$2.294M	0.3%	$9.19	+157.6%	COM	05969A105
—	INTELLIGENT SYS CORP NEW COM	55,663	$2.26M	0.3%	$40.60	—	COM	45816D100
ATEC	ALPHATEC HLDGS INC COM NEW	182,812	$2.228M	0.3%	$4.29	+224.9%	COM	02081G201
—	APOLLO ENDOSURGERY INC COM	242,651	$2.198M	0.3%	$8.10	—	COM	03767D108
—	UNITED STATES STL CORP NEW COM	100,000	$2.197M	0.3%	$25.09	—	COM	912909108
BEEM	BEAM GLOBAL COM	79,436	$2.174M	0.3%	$13.61	+118.5%	COM	07373B109
TRNS	TRANSCAT INC COM	33,380	$2.152M	0.3%	$23.52	+171.2%	COM	893529107
—	ZUORA INC COM CL A	126,986	$2.105M	0.3%	$15.12	—	COM	98983V106
TSLA	TESLA INC COM	2,700	$2.094M	0.3%	$235.37	0.0%	COM	88160R101
BIDU	BAIDU INC SPON ADR REP A	13,588	$2.089M	0.3%	$125.98	—	COM	056752108
T	AT&T INC COM	77,056	$2.081M	0.3%	$15.58	+3.1%	COM	00206R102
ULTA	ULTA BEAUTY INC COM	5,763	$2.08M	0.3%	$215.09	+67.9%	COM	90384S303
—	AMYRIS INC COM NEW	151,000	$2.073M	0.3%	$3.53	—	COM	03236M200
FFWM	FIRST FNDTN INC COM	77,466	$2.037M	0.2%	$21.19	+7.7%	COM	32026V104
GMED	GLOBUS MED INC CL A	26,551	$2.034M	0.2%	$55.31	+45.2%	COM	379577208
BMI	BADGER METER INC COM	20,033	$2.026M	0.2%	$63.27	+56.4%	COM	056525108
—	SHIFT TECHNOLOGIES INC CL A	289,077	$2.006M	0.2%	$8.58	—	COM	82452T107
BW	BABCOCK & WILCOX ENTERPRISES I	311,697	$1.998M	0.2%	$6.98	0.0%	COM	05614L209
RLGT	RADIANT LOGISTICS INC COM	310,107	$1.982M	0.2%	$6.62	-2.8%	COM	75025X100
PYPL	PAYPAL HLDGS INC COM	7,591	$1.975M	0.2%	$236.38	+19.8%	COM	70450Y103
DE	DEERE & CO COM	5,895	$1.975M	0.2%	$307.48	+10.4%	COM	244199105
LE	LANDS END INC NEW COM	83,753	$1.972M	0.2%	$12.11	+183.5%	COM	51509F105
VCEL	VERICEL CORP COM	40,406	$1.972M	0.2%	$10.22	+406.6%	COM	92346J108
SBUX	STARBUCKS CORP COM	17,837	$1.968M	0.2%	$63.17	+67.3%	COM	855244109
LNG	CHENIERE ENERGY INC COM NEW	20,106	$1.964M	0.2%	$39.40	+122.1%	COM	16411R208
LLY	LILLY ELI & CO COM	8,500	$1.964M	0.2%	$191.90	+23.3%	COM	532457108
ELF	E L F BEAUTY INC COM	67,165	$1.951M	0.2%	$16.78	+70.6%	COM	26856L103
—	INFRA AND ENERGY ALTRNTIVE INC	170,474	$1.949M	0.2%	$11.43	—	COM	45686J104
GILD	GILEAD SCIENCES INC COM	27,822	$1.943M	0.2%	$54.92	+8.1%	COM	375558103
PWR	QUANTA SVCS INC COM	17,032	$1.939M	0.2%	$32.65	+204.7%	COM	74762E102
PG	PROCTER AND GAMBLE CO COM	13,711	$1.917M	0.2%	$55.20	+130.6%	COM	742718109
KRUS	KURA SUSHI USA INC CL A COM	43,858	$1.916M	0.2%	$27.23	+70.1%	COM	501270102
NVDA	NVIDIA CORPORATION COM	9,200	$1.906M	0.2%	$13.84	+49.8%	COM	67066G104
AVNT	AVIENT CORPORATION COM	41,110	$1.905M	0.2%	$44.28	-3.0%	COM	05368V106
—	DMY TECHNOLOGY GROUP INC IV CO	190,000	$1.883M	0.2%	$9.91	—	COM	23344K102
META	FACEBOOK INC CL A	5,475	$1.858M	0.2%	$346.28	+3.3%	COM	30303M102
FLGT	FULGENT GENETICS INC COM	20,603	$1.853M	0.2%	$34.85	+160.8%	COM	359664109
ISRG	INTUITIVE SURGICAL INC COM NEW	1,854	$1.843M	0.2%	$224.54	+49.5%	COM	46120E602
LYTS	LSI INDS INC OHIO COM	237,690	$1.842M	0.2%	$6.61	+15.4%	COM	50216C108
ENVX	ENOVIX CORPORATION COM	97,121	$1.835M	0.2%	$17.21	0.0%	COM	293594107
—	VENUS CONCEPT INC COM	728,780	$1.829M	0.2%	$2.59	—	COM	92332W105
ONTO	ONTO INNOVATION INC COM	25,208	$1.821M	0.2%	$34.15	+111.2%	COM	683344105
LXFR	LUXFER HOLDINGS PLC SHS	91,776	$1.802M	0.2%	$15.43	+33.6%	COM	G5698W116
DOMO	DOMO INC COM CL B	21,340	$1.802M	0.2%	$36.05	+137.5%	COM	257554105
MRVL	MARVELL TECHNOLOGY INC COM	29,811	$1.798M	0.2%	$47.96	+22.8%	COM	573874104
EYPT	EYEPOINT PHARMACEUTICALS INC C	172,527	$1.798M	0.2%	$9.54	0.0%	COM	30233G209
CCS	CENTURY CMNTYS INC COM	29,081	$1.787M	0.2%	$27.15	+129.4%	COM	156504300
GDX	VANECK ETF TRUST GOLD MINERS E	60,113	$1.772M	0.2%	$33.16	—	COM	92189F106
—	HERITAGE CRYSTAL CLEAN INC COM	58,836	$1.705M	0.2%	$21.07	—	COM	42726M106
—	CONTINENTAL RES INC COM	36,234	$1.672M	0.2%	$25.86	—	COM	212015101
—	MERITOR INC COM	77,905	$1.66M	0.2%	$27.58	—	COM	59001K100
LOW	LOWES COS INC COM	8,106	$1.644M	0.2%	$139.87	+31.2%	COM	548661107
VZ	VERIZON COMMUNICATIONS INC COM	30,235	$1.633M	0.2%	$28.63	+47.8%	COM	92343V104
ADV	ADVANTAGE SOLUTIONS INC COM CL	186,724	$1.615M	0.2%	$9.38	0.0%	COM	00791N102
—	PROVIDENT BANCORP INC COM NEW	98,605	$1.58M	0.2%	$16.31	—	COM	74383L105
EVR	EVERCORE INC CLASS A	11,793	$1.576M	0.2%	$67.92	+84.1%	COM	29977A105
JNJ	JOHNSON & JOHNSON COM	9,727	$1.571M	0.2%	$140.11	+7.2%	COM	478160104
—	TWITTER INC COM	26,016	$1.571M	0.2%	$62.23	—	COM	90184L102
HCAT	HEALTH CATALYST INC COM	31,192	$1.56M	0.2%	$54.54	0.0%	COM	42225T107
VUZI	VUZIX CORP COM NEW	148,921	$1.558M	0.2%	$3.91	+242.1%	COM	92921W300
IRIX	IRIDEX CORP COM	203,181	$1.556M	0.2%	$7.60	-7.6%	COM	462684101
—	SUNPOWER CORP COM	67,065	$1.521M	0.2%	$12.26	—	COM	867652406
ACCO	ACCO BRANDS CORP COM	175,624	$1.509M	0.2%	$6.85	0.0%	COM	00081T108
CVX	CHEVRON CORP NEW COM	14,800	$1.501M	0.2%	$86.76	-4.0%	COM	166764100
IMMR	IMMERSION CORP COM	218,420	$1.494M	0.2%	$7.46	0.0%	COM	452521107
—	MANITEX INTL INC COM	208,134	$1.494M	0.2%	$7.53	—	COM	563420108
CSTE	CAESARSTONE LTD ORD SHS	119,392	$1.483M	0.2%	$11.42	+13.8%	COM	M20598104
WWW	WOLVERINE WORLD WIDE INC COM	49,581	$1.479M	0.2%	$30.35	0.0%	COM	978097103
—	OPTINOSE INC COM	485,584	$1.457M	0.2%	$3.11	—	COM	68404V100
—	RECRO PHARMA INC COM	705,219	$1.453M	0.2%	$2.51	—	COM	75629F109
CLH	CLEAN HARBORS INC COM	13,866	$1.44M	0.2%	$77.86	+26.4%	COM	184496107
LCUT	LIFETIME BRANDS INC COM	78,431	$1.427M	0.2%	$14.76	0.0%	COM	53222Q103
HURN	HURON CONSULTING GROUP INC COM	26,720	$1.389M	0.2%	$48.69	0.0%	COM	447462102
WLDN	WILLDAN GROUP INC COM	38,173	$1.359M	0.2%	$22.60	+66.6%	COM	96924N100
GRWG	GROWGENERATION CORP COM	53,698	$1.325M	0.2%	$6.10	+479.6%	COM	39986L109
CL	COLGATE PALMOLIVE CO COM	17,447	$1.319M	0.2%	$44.53	+61.0%	COM	194162103
STXS	STEREOTAXIS INC COM NEW	244,486	$1.315M	0.2%	$4.83	+56.0%	COM	85916J409
BHE	BENCHMARK ELECTRS INC COM	48,925	$1.307M	0.2%	$24.03	0.0%	COM	08160H101
FRBA	FIRST BK WILLIAMSTOWN NEW JERS	92,135	$1.298M	0.2%	$11.94	+3.2%	COM	31931U102
KOPN	KOPIN CORP COM	252,406	$1.295M	0.2%	$1.63	+272.2%	COM	500600101
FIVE	FIVE BELOW INC COM	7,316	$1.294M	0.2%	$48.49	+310.6%	COM	33829M101
KIDS	ORTHOPEDIATRICS CORP COM	19,501	$1.278M	0.2%	$64.94	0.0%	COM	68752L100
FDX	FEDEX CORP COM	5,820	$1.276M	0.2%	$149.25	+66.1%	COM	31428X106
NOC	NORTHROP GRUMMAN CORP COM	3,467	$1.249M	0.2%	$293.64	+14.6%	COM	666807102
QCOM	QUALCOMM INC COM	9,647	$1.244M	0.2%	$72.86	+76.8%	COM	747525103
SLB	SCHLUMBERGER LTD COM STK	41,500	$1.23M	0.2%	$27.77	-6.4%	COM	806857108
UNM	UNUM GROUP COM	48,820	$1.223M	0.2%	$25.95	+2.0%	COM	91529Y106
ROKU	ROKU INC COM CL A	3,873	$1.214M	0.1%	$158.12	+138.3%	COM	77543R102
NVRI	HARSCO CORP COM	71,146	$1.206M	0.1%	$18.49	0.0%	COM	415864107
—	ENETI INC COM	71,311	$1.191M	0.1%	$16.70	—	COM	Y2294C107
SLV	ISHARES SILVER TRUST ISHARES	57,111	$1.172M	0.1%	$21.92	—	COM	46428Q109
—	ICAD INC COM NEW	107,423	$1.155M	0.1%	$13.49	—	COM	44934S206
—	VOXX INTL CORP CL A	100,335	$1.149M	0.1%	$12.32	—	COM	91829F104
MRSH	MARSH & MCLENNAN COS INC COM	7,430	$1.125M	0.1%	$31.19	+354.1%	COM	571748102
KGC	KINROSS GOLD CORP COM	208,565	$1.118M	0.1%	$3.59	+66.9%	COM	496902404
OPBK	OP BANCORP COM	105,955	$1.091M	0.1%	$10.47	-2.8%	COM	67109R109
UAL	UNITED AIRLS HLDGS INC COM	22,646	$1.077M	0.1%	$38.46	+22.5%	COM	910047109
MU	MICRON TECHNOLOGY INC COM	15,153	$1.076M	0.1%	$81.72	-10.3%	COM	595112103
TZOO	TRAVELZOO COM NEW	91,604	$1.063M	0.1%	$13.52	-6.1%	COM	89421Q205
CECO	CECO ENVIRONMENTAL CORP COM	150,626	$1.06M	0.1%	$7.77	-8.5%	COM	125141101
BE	BLOOM ENERGY CORP COM CL A	56,627	$1.06M	0.1%	$24.25	-12.8%	COM	093712107
—	INSTRUCTURE HLDGS INC COM	46,501	$1.05M	0.1%	$22.58	—	COM	457790103
MITK	MITEK SYS INC COM NEW	56,618	$1.047M	0.1%	$7.44	+172.3%	COM	606710200
PERI	PERION NETWORK LTD SHS NEW	59,240	$1.027M	0.1%	$3.07	+520.3%	COM	M78673114
AJG	GALLAGHER ARTHUR J & CO COM	6,880	$1.023M	0.1%	$33.49	+308.5%	COM	363576109
VMI	VALMONT INDS INC COM	4,344	$1.021M	0.1%	$155.73	+52.6%	COM	920253101
—	LAZYDAYS HLDGS INC COM	47,272	$1.009M	0.1%	$4.83	—	COM	52110H100
USIO	USIO INC COM	168,760	$999K	0.1%	$5.64	+3.3%	COM	917313108
INTT	INTEST CORP COM	85,428	$981K	0.1%	$5.36	+148.5%	COM	461147100
—	CANOPY GROWTH CORP COM	70,000	$970K	0.1%	$27.75	—	COM	138035100
COIN	COINBASE GLOBAL INC COM CL A	4,187	$952K	0.1%	$247.72	-0.6%	COM	19260Q107
GNSS	GENASYS INC COM	182,890	$947K	0.1%	$3.22	+66.9%	COM	36872P103
—	SIENTRA INC COM	165,000	$945K	0.1%	$5.73	—	COM	82621J105
ISUNQ	ISUN INC COM	112,461	$933K	0.1%	$11.38	—	COM	465246106
AAL	AMERICAN AIRLS GROUP INC COM	45,291	$929K	0.1%	$12.57	+61.2%	COM	02376R102
CLF	CLEVELAND-CLIFFS INC NEW COM	46,246	$916K	0.1%	$6.02	+278.8%	COM	185899101
CSBR	CHAMPIONS ONCOLOGY INC COM NEW	89,507	$914K	0.1%	$6.62	+53.6%	COM	15870P307
LINC	LINCOLN EDL SVCS CORP COM	136,293	$912K	0.1%	$2.33	+187.7%	COM	533535100
AVAV	AEROVIRONMENT INC COM	10,508	$907K	0.1%	$116.85	-17.2%	COM	008073108
—	DROPBOX INC CL A	30,571	$893K	0.1%	$26.66	—	COM	26210c104
TPVG	TRIPLEPOINT VENTURE GROWTH BDC	54,863	$869K	0.1%	$14.04	+11.5%	COM	89677Y100
SNA	SNAP ON INC COM	4,144	$866K	0.1%	$76.35	+158.8%	COM	833034101
—	KANSAS CITY SOUTHERN COM NEW	3,125	$846K	0.1%	$180.89	—	COM	485170302
RELL	RICHARDSON ELECTRS LTD COM	86,710	$840K	0.1%	$5.71	+32.9%	COM	763165107
MC	MOELIS & CO CL A	13,510	$836K	0.1%	$28.28	+65.4%	COM	60786M105
SWKS	SKYWORKS SOLUTIONS INC COM	4,660	$768K	0.1%	$62.28	+159.8%	COM	83088M102
SA	SEABRIDGE GOLD INC COM	47,827	$739K	0.1%	$13.63	+27.0%	COM	811916105
PRIM	PRIMORIS SVCS CORP COM	29,839	$731K	0.1%	$23.02	+16.7%	COM	74164F103
KO	COCA COLA CO COM	13,757	$722K	0.1%	$44.04	+10.8%	COM	191216100
—	2U INC COM	21,482	$721K	0.1%	$35.81	—	COM	90214J101
SNDR	SCHNEIDER NATIONAL INC CL B	31,377	$714K	0.1%	$25.40	-13.0%	COM	80689H102
DXCM	DEXCOM INC COM	1,290	$705K	0.1%	$16.16	+680.4%	COM	252131107
VLO	VALERO ENERGY CORP COM	9,930	$701K	0.1%	$47.74	+20.5%	COM	91913Y100
IAC	IAC INTERACTIVECORP NEW COM NE	5,286	$689K	0.1%	$129.53	-14.9%	COM	44891N208
—	CHARLES & COLVARD LTD COM	225,599	$677K	0.1%	$3.00	—	COM	159765106
—	OPIANT PHARMACEUTICALS INC COM	24,792	$638K	0.1%	$25.73	—	COM	683750103
—	PROCESSA PHARMACEUTICALS INC C	74,346	$637K	0.1%	$6.63	—	COM	74275C205
FNV	FRANCO NEV CORP COM	4,883	$634K	0.1%	$76.08	+84.9%	COM	351858105
CSX	CSX CORP COM	20,721	$616K	0.1%	$28.28	+6.6%	COM	126408103
HDSN	HUDSON TECHNOLOGIES INC COM	174,488	$616K	0.1%	$3.34	0.0%	COM	444144109
CXDO	CREXENDO INC COM	101,920	$611K	0.1%	$7.47	-20.4%	COM	226552107
—	HUTTIG BLDG PRODS INC COM	111,627	$595K	0.1%	$3.66	—	COM	448451104
—	DOLPHIN ENTMT INC COM NEW	48,417	$589K	0.1%	$12.17	—	COM	25686H209
—	UNIVERSAL STAINLESS & ALLOY CO	57,489	$585K	0.1%	$10.13	—	COM	913837100
NTIC	NORTHERN TECHNOLOGIES INTL COR	38,305	$582K	0.1%	$9.90	+65.8%	COM	665809109
OSS	ONE STOP SYS INC COM	115,268	$580K	0.1%	$2.17	+156.0%	COM	68247W109
FSI	FLEXIBLE SOLUTIONS INTL INC CO	160,478	$578K	0.1%	$2.69	+33.9%	COM	33938T104
—	OUTFRONT MEDIA INC COM	21,967	$554K	0.1%	$25.48	—	COM	69007J106
MMI	MARCUS & MILLICHAP INC COM	13,622	$553K	0.1%	$18.94	+89.6%	COM	566324109
—	INTRICON CORP COM	29,905	$543K	0.1%	$19.66	—	COM	46121H109
—	FARMERS EDGE INC COM	136,144	$542K	0.1%	$3.98	—	COM	30957Q953
—	AUTOWEB INC COM	192,019	$536K	0.1%	$3.02	—	COM	05335B100
NGD	NEW GOLD INC CDA COM	500,000	$530K	0.1%	$1.80	-23.7%	COM	644535106
BWEN	BROADWIND INC COM NEW	203,125	$526K	0.1%	$2.62	+33.8%	COM	11161T207
—	BIOLASE INC COM NEW	799,189	$511K	0.1%	$0.64	—	COM	090911207
DAL	DELTA AIR LINES INC DEL COM NE	11,758	$501K	0.1%	$28.05	+41.6%	COM	247361702
—	CYNERGISTEK INC COM	276,472	$498K	0.1%	$1.65	—	COM	23258P105
KNX	KNIGHT-SWIFT TRANSN HLDGS INC	9,405	$481K	0.1%	$35.94	+33.2%	COM	499049104
WPM	WHEATON PRECIOUS METALS CORP C	12,659	$476K	0.1%	$18.44	+125.2%	COM	962879102
—	DESKTOP METAL INC COM CL A	66,119	$474K	0.1%	$11.49	—	COM	25058X105
RVTY	PERKINELMER INC COM	2,625	$455K	0.1%	$46.14	+278.1%	COM	714046109
—	GMS INC COM	10,368	$454K	0.1%	$22.25	—	COM	36251C103
DXYN	DIXIE GROUP INC CL A	92,033	$447K	0.1%	$3.90	0.0%	COM	255519100
PRCH	PORCH GROUP INC COM	25,000	$442K	0.1%	$16.49	+13.8%	COM	733245104
AKTSQ	AKOUSTIS TECHNOLOGIES INC COM	44,912	$436K	0.1%	$6.99	+37.1%	COM	00973N102
AWRE	AWARE INC MASS COM	107,548	$431K	0.1%	$3.91	0.0%	COM	05453N100
—	REEDS INC COM	661,210	$397K	0.0%	$1.72	—	COM	758338107
AIT	APPLIED INDL TECHNOLOGIES INC	4,380	$395K	0.0%	$54.29	+55.2%	COM	03820C105
—	ALTAIR ENGR INC COM CL A	5,668	$391K	0.0%	$64.30	—	COM	021369103
RFIL	RF INDS LTD COM PAR $0.01	46,821	$382K	0.0%	$8.36	0.0%	COM	749552105
QTWO	Q2 HLDGS INC COM	4,327	$347K	0.0%	$79.85	+14.7%	COM	74736L109
G	GENPACT LIMITED SHS	7,167	$341K	0.0%	$25.89	+81.2%	COM	G3922B107
AYI	ACUITY BRANDS INC COM	1,963	$340K	0.0%	$122.11	+41.8%	COM	00508Y102
NVS	NOVARTIS AG SPONSORED ADR	4,101	$335K	0.0%	$85.33	—	COM	66987V109
WAB	WABTEC COM	3,812	$329K	0.0%	$62.91	+33.5%	COM	929740108
CPSH	CPS TECHNOLOGIES CORP COM	65,534	$326K	0.0%	$5.77	+6.3%	COM	12619F104
DLHC	DLH HLDGS CORP COM	26,234	$323K	0.0%	$5.68	+101.0%	COM	23335Q100
BABA	ALIBABA GROUP HLDG LTD SPONSOR	2,100	$311K	0.0%	$226.67	—	COM	01609W102
ACIW	ACI WORLDWIDE INC COM	10,049	$309K	0.0%	$27.68	+19.8%	COM	004498101
—	VONAGE HLDGS CORP COM	19,024	$307K	0.0%	$11.81	—	COM	92886T201
—	VIMEO INC COMMON STOCK	10,346	$304K	0.0%	$49.00	—	COM	92719V100
—	RECRUITER COM GROUP INC COM NE	88,353	$296K	0.0%	$3.35	—	COM	75630B303
—	INVO BIOSCIENCE INC COM	87,285	$285K	0.0%	$4.65	—	COM	44984F302
UPWK	UPWORK INC COM	6,220	$280K	0.0%	$47.00	+3.7%	COM	91688F104
NTNX	NUTANIX INC CL A	7,427	$280K	0.0%	$37.80	0.0%	COM	67059N108
BC	BRUNSWICK CORP COM	2,937	$280K	0.0%	$53.52	+69.6%	COM	117043109
DAN	DANA INC COM	12,115	$269K	0.0%	$20.42	0.0%	COM	235825205
TT	TRANE TECHNOLOGIES PLC SHS	1,551	$268K	0.0%	$99.13	+83.5%	COM	G8994E103
—	SUMMIT WIRELESS TECH INC COM N	95,512	$267K	0.0%	$3.09	—	COM	86633R203
DOW	DOW INC COM	4,568	$263K	0.0%	$40.99	+16.6%	COM	260557103
AXTA	AXALTA COATING SYS LTD COM	8,977	$262K	0.0%	$29.92	0.0%	COM	G0750C108
MGNI	MAGNITE INC COM	9,049	$253K	0.0%	$30.09	0.0%	COM	55955D100
DLTR	DOLLAR TREE INC COM	2,546	$244K	0.0%	$55.81	+72.3%	COM	256746108
RARE	ULTRAGENYX PHARMACEUTICAL INC	2,699	$243K	0.0%	$90.43	-0.1%	COM	90400D108
LQDT	LIQUIDITY SVCS INC COM	11,210	$242K	0.0%	$5.30	+329.5%	COM	53635B107
TCBI	TEXAS CAP BANCSHARES INC COM	3,917	$235K	0.0%	$67.41	-7.6%	COM	88224Q107
DUK	DUKE ENERGY CORP NEW COM NEW	2,384	$233K	0.0%	$55.30	+57.8%	COM	26441C204
ADP	AUTOMATIC DATA PROCESSING INC	1,124	$225K	0.0%	$76.76	+144.6%	COM	053015103
EG	EVEREST RE GROUP LTD COM	891	$223K	0.0%	$108.36	+118.1%	COM	G3223R108
MMM	3M CO COM	1,190	$209K	0.0%	$121.64	+12.9%	COM	88579Y101
RGEN	REPLIGEN CORP COM	712	$206K	0.0%	$84.01	+205.4%	COM	759916109
UPS	UNITED PARCEL SERVICE INC CL B	1,126	$205K	0.0%	$111.87	+45.5%	COM	911312106
XRX	XEROX HOLDINGS CORP COM NEW	10,141	$205K	0.0%	$21.15	+7.3%	COM	98421M106
EQNR	EQUINOR ASA SPONSORED ADR	8,032	$205K	0.0%	$25.52	—	COM	29446M102
ABT	ABBOTT LABS COM	1,729	$204K	0.0%	$86.68	+30.9%	COM	002824100
AVGO	BROADCOM INC COM	415	$201K	0.0%	$24.46	+81.8%	COM	11135F101
PACB	PACIFIC BIOSCIENCES CALIF INC	7,833	$200K	0.0%	$29.09	+1.9%	COM	69404D108
GLW	CORNING INC COM	5,218	$190K	0.0%	$38.31	-7.9%	COM	219350105
CINF	CINCINNATI FINL CORP COM	1,541	$176K	0.0%	$64.67	+64.2%	COM	172062101
NKE	NIKE INC CL B	1,180	$171K	0.0%	$85.89	+77.6%	COM	654106103
GKOS	GLAUKOS CORP COM	3,412	$164K	0.0%	$82.12	-32.5%	COM	377322102
SO	SOUTHERN CO COM	2,400	$149K	0.0%	$34.25	+59.7%	COM	842587107
MATX	MATSON INC COM	1,785	$144K	0.0%	$34.77	+100.1%	COM	57686G105
CB	CHUBB LIMITED COM	793	$138K	0.0%	$115.32	+43.1%	COM	H1467J104
—	AIR INDS GROUP COM NEW	125,001	$134K	0.0%	$1.44	—	COM	00912N205
XIFR	NEXTERA ENERGY PARTNERS LP COM	1,727	$130K	0.0%	$63.03	+23.7%	COM	65341B106
RGLD	ROYAL GOLD INC COM	1,337	$128K	0.0%	$107.13	+4.6%	COM	780287108
WM	WASTE MGMT INC DEL COM	827	$124K	0.0%	$56.80	+146.0%	COM	94106L109
GE	GENERAL ELECTRIC CO COM NEW	1,100	$113K	0.0%	$62.95	0.0%	COM	369604301
—	MIMECAST LTD ORD SHS	1,527	$97,000	0.0%	$25.11	—	COM	G14838109
PII	POLARIS INC COM	805	$96,000	0.0%	$98.46	+29.1%	COM	731068102
MRK	MERCK & CO INC COM	1,219	$92,000	0.0%	$63.69	+3.8%	COM	58933Y105
ADM	ARCHER DANIELS MIDLAND CO COM	1,522	$91,000	0.0%	$40.17	+31.9%	COM	039483102
RIO	RIO TINTO PLC SPONSORED ADR	1,298	$87,000	0.0%	$61.10	—	COM	767204100
ORCL	ORACLE CORP COM	1,000	$87,000	0.0%	$52.75	+58.0%	COM	68389X105
ZG	ZILLOW GROUP INC CL A	966	$86,000	0.0%	$77.86	+31.0%	COM	98954M101
AWK	AMERICAN WTR WKS CO INC NEW CO	492	$83,000	0.0%	$86.63	+84.6%	COM	030420103
EPD	ENTERPRISE PRODS PARTNERS L P	3,772	$82,000	0.0%	$24.41	—	COM	293792107
DTE	DTE ENERGY CO COM	735	$82,000	0.0%	$76.80	+31.9%	COM	233331107
COST	COSTCO WHSL CORP NEW COM	180	$81,000	0.0%	$270.49	+54.6%	COM	22160K105
WTM	WHITE MTNS INS GROUP LTD COM	70	$75,000	0.0%	$891.29	+25.3%	COM	G9618E107
ALC	ALCON AG ORD SHS	744	$60,000	0.0%	$57.87	+31.3%	COM	H01301128
NEE	NEXTERA ENERGY INC COM	740	$58,000	0.0%	$64.30	+11.7%	COM	65339F101
DD	DUPONT DE NEMOURS INC COM	791	$54,000	0.0%	$27.24	+4.1%	COM	26614N102
—	ROYAL DUTCH SHELL PLC SPONS AD	1,054	$47,000	0.0%	$58.17	—	COM	780259206
V	VISA INC COM CL A	199	$44,000	0.0%	$179.54	+26.4%	COM	92826C839
ET	ENERGY TRANSFER L P COM UT LTD	4,441	$43,000	0.0%	$12.72	—	COM	29273V100
GOOG	ALPHABET INC CAP STK CL C	16	$43,000	0.0%	$66.98	+104.3%	COM	02079K107
TER	TERADYNE INC COM	371	$41,000	0.0%	$73.70	+61.9%	COM	880770102
PPL	PPL CORP COM	1,459	$41,000	0.0%	$22.26	+10.5%	COM	69351T106
VTRS	VIATRIS INC COM	2,944	$40,000	0.0%	$13.33	-12.1%	COM	92556V106
PM	PHILIP MORRIS INTL INC COM	402	$38,000	0.0%	$57.29	+41.5%	COM	718172109
WEC	WEC ENERGY GROUP INC COM	430	$38,000	0.0%	$55.99	+44.4%	COM	92939U106
BTG	B2GOLD CORP COM	10,000	$34,000	0.0%	$2.57	+25.4%	COM	11777Q209
FITB	FIFTH THIRD BANCORP COM	750	$32,000	0.0%	$19.85	+62.6%	COM	316773100
—	PIONEER NAT RES CO COM	187	$31,000	0.0%	$160.43	—	COM	723787107
CTVA	CORTEVA INC COM	734	$31,000	0.0%	$25.70	+60.5%	COM	22052L104
ETN	EATON CORP PLC SHS	203	$30,000	0.0%	$65.04	+129.5%	COM	G29183103
—	REXNORD CORP COM	450	$29,000	0.0%	$22.92	—	COM	76169B102
SPY	SPDR S&P 500 ETF TR TR UNIT	67	$29,000	0.0%	$364.91	—	COM	78462F103
COF	CAPITAL ONE FINL CORP COM	175	$28,000	0.0%	$56.64	+166.2%	COM	14040H105
WTRG	ESSENTIAL UTILS INC COM	593	$27,000	0.0%	$47.18	+2.7%	COM	29670G102
SRE	SEMPRA COM	195	$25,000	0.0%	$45.21	+26.7%	COM	816851109
SCHW	SCHWAB CHARLES CORP COM	341	$25,000	0.0%	$33.18	+103.1%	COM	808513105
ROK	ROCKWELL AUTOMATION INC COM	80	$24,000	0.0%	$187.80	+51.6%	COM	773903109
APD	AIR PRODS & CHEMS INC COM	94	$24,000	0.0%	$206.04	+19.9%	COM	009158106
ADI	ANALOG DEVICES INC COM	141	$24,000	0.0%	$75.83	+104.8%	COM	032654105
PNC	PNC FINL SVCS GROUP INC COM	123	$24,000	0.0%	$98.99	+62.4%	COM	693475105
DOV	DOVER CORP COM	156	$24,000	0.0%	$73.40	+113.3%	COM	260003108
CMCSA	COMCAST CORP NEW CL A	387	$22,000	0.0%	$32.76	+56.9%	COM	20030N101
HON	HONEYWELL INTL INC COM	103	$22,000	0.0%	$117.71	+65.3%	COM	438516106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	76	$21,000	0.0%	$182.62	+53.8%	COM	084670702
CE	CELANESE CORP DEL COM	135	$20,000	0.0%	$85.53	+67.2%	COM	150870103
WMB	WILLIAMS COS INC COM	680	$18,000	0.0%	$16.76	+21.7%	COM	969457100
APH	AMPHENOL CORP NEW CL A	230	$17,000	0.0%	$25.54	+37.9%	COM	032095101
SHW	SHERWIN WILLIAMS CO COM	60	$17,000	0.0%	$228.38	+23.2%	COM	824348106
MA	MASTERCARD INCORPORATED CL A	50	$17,000	0.0%	$297.74	+19.1%	COM	57636Q104
ECL	ECOLAB INC COM	83	$17,000	0.0%	$176.95	+17.9%	COM	278865100
DTM	DT MIDSTREAM INC COMMON STOCK	367	$17,000	0.0%	$35.96	0.0%	COM	23345M107
ADSK	AUTODESK INC COM	53	$15,000	0.0%	$196.57	+55.7%	COM	052769106
HUBB	HUBBELL INC COM	85	$15,000	0.0%	$95.19	+90.9%	COM	443510607
GAU	GALIANO GOLD INC COM	20,000	$14,000	0.0%	$1.12	-20.9%	COM	36352H100
IEX	IDEX CORP COM	62	$13,000	0.0%	$122.75	+71.3%	COM	45167R104
ITW	ILLINOIS TOOL WKS INC COM	64	$13,000	0.0%	$49.85	+307.0%	COM	452308109
IWO	ISHARES TR RUS 2000 GRW ETF	42	$12,000	0.0%	$285.71	—	COM	464287648
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	165	$12,000	0.0%	$56.54	+21.7%	COM	192446102
O	REALTY INCOME CORP COM	185	$12,000	0.0%	$42.97	+25.2%	COM	756109104
GWRE	GUIDEWIRE SOFTWARE INC COM	102	$12,000	0.0%	$96.06	+20.2%	COM	40171V100
RHI	ROBERT HALF INTL INC COM	114	$11,000	0.0%	$61.36	+59.5%	COM	770323103
SNY	SANOFI SPONSORED ADR	200	$10,000	0.0%	$45.00	—	COM	80105N105
—	CDK GLOBAL INC COM	245	$10,000	0.0%	$48.31	—	COM	12508E101
CARR	CARRIER GLOBAL CORPORATION COM	200	$10,000	0.0%	$26.37	+92.3%	COM	14448C104
USB	US BANCORP DEL COM NEW	150	$9,000	0.0%	$38.28	+21.9%	COM	902973304
—	DISCOVERY INC COM SER C	390	$9,000	0.0%	$20.51	—	COM	25470F302
KMI	KINDER MORGAN INC DEL COM	497	$8,000	0.0%	$11.20	+18.5%	COM	49456B101
SYY	SYSCO CORP COM	100	$8,000	0.0%	$50.42	+34.4%	COM	871829107
UNP	UNION PAC CORP COM	35	$7,000	0.0%	$164.87	+18.4%	COM	907818108
MDLZ	MONDELEZ INTL INC CL A	127	$7,000	0.0%	$35.78	+54.9%	COM	609207105
—	DISCOVERY INC COM SER A	277	$7,000	0.0%	$21.66	—	COM	25470F104
—	CHIMERA INVT CORP COM NEW	478	$7,000	0.0%	$8.37	—	COM	16934Q208
HXL	HEXCEL CORP NEW COM	99	$6,000	0.0%	$43.78	+31.8%	COM	428291108
—	TORTOISE ENERGY INFRA CORP COM	222	$6,000	0.0%	$14.02	—	COM	89147L886
—	LINDE PLC SHS	20	$6,000	0.0%	$156.52	—	COM	G5494J103
BK	BANK NEW YORK MELLON CORP COM	84	$4,000	0.0%	$39.65	+15.7%	COM	064058100
OGN	ORGANON & CO COMMON STOCK	120	$4,000	0.0%	$26.93	-2.4%	COM	68622V106
ENB	ENBRIDGE INC COM	85	$3,000	0.0%	$20.25	+46.6%	COM	29250N105
BR	BROADRIDGE FINL SOLUTIONS INC	18	$3,000	0.0%	$117.32	+34.7%	COM	11133T103
LYB	LYONDELLBASELL INDUSTRIES N V	25	$2,000	0.0%	$57.98	+23.2%	COM	N53745100
NSRGY	NESTLE S A SPONSORED ADR	20	$2,000	0.0%	$100.00	—	COM	641069406
—	CHAMPIONX CORPORATION COM	78	$2,000	0.0%	$12.82	—	COM	15872M104
—	LIGHTSCAPE TECHNOLOGIES INC CO	346,009	$1,000	0.0%	$0.00	—	COM	53227B200
XYL	XYLEM INC COM	12	$1,000	0.0%	$108.16	+12.9%	COM	98419M100
—	BROOKFIELD RENEWABLE CORP CL A	1	$0	0.0%	$58.61	—	COM	11284V105
REZI	RESIDEO TECHNOLOGIES INC COM	17	$0	0.0%	$21.34	+36.3%	COM	76118Y104