ESSEX INVESTMENT MANAGEMENT CO LLC Diversified Active

Location: Boston, MA

CIK: 0000201772 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value: $873M (100.0% shares, 0.0% debt)

Holdings (405)

AAPL APPLE INC COM 2.4%

Value $20.91M Shares 117,751 Est. Cost $93.93 Unrealized +64.7%

MSFT MICROSOFT CORP COM 2.4%

Value $20.8M Shares 61,858 Est. Cost $64.52 Unrealized +385.8%

AMZN AMAZON COM INC COM 2.2%

Value $18.86M Shares 5,657 Est. Cost $52.85 Unrealized +223.8%

ASPN ASPEN AEROGELS INC COM 2.1%

Value $18.76M Shares 376,870 Est. Cost $6.64 Unrealized +694.1%

TNDM TANDEM DIABETES CARE INC COM N 1.5%

Value $13.05M Shares 86,697 Est. Cost $95.07 Unrealized +42.0%

ALB ALBEMARLE CORP COM 1.4%

Value $12.11M Shares 51,783 Est. Cost $78.76 Unrealized +198.1%

F FORD MTR CO DEL COM 1.2%

Value $10.53M Shares 507,018 Est. Cost $9.73 Unrealized +43.9%

STRL STERLING CONSTRUCTION CO INC C 1.2%

Value $10.44M Shares 397,101 Est. Cost $17.40 Unrealized +47.8%

NEM NEWMONT CORP COM 1.2%

Value $10.11M Shares 162,932 Est. Cost $45.44 Unrealized +9.7%

— COWEN INC CL A NEW 1.1%

Value $10.04M Shares 277,965 Est. Cost $19.23 Unrealized —

INTU INTUIT COM 1.1%

Value $9.973M Shares 15,505 Est. Cost $54.78 Unrealized +997.9%

BP BP PLC SPONSORED ADR 1.1%

Value $9.956M Shares 373,847 Est. Cost $21.75 Unrealized —

RUN SUNRUN INC COM 1.1%

Value $9.678M Shares 282,151 Est. Cost $58.55 Unrealized -20.1%

— EVOQUA WATER TECHNOLOGIES CORP 1.1%

Value $9.598M Shares 205,302 Est. Cost $28.82 Unrealized —

— APTIV PLC SHS 1.1%

Value $9.4M Shares 56,987 Est. Cost $138.08 Unrealized —

CIEN CIENA CORP COM NEW 1.1%

Value $9.292M Shares 120,717 Est. Cost $44.71 Unrealized +38.0%

GNRC GENERAC HLDGS INC COM 1.0%

Value $8.973M Shares 25,496 Est. Cost $103.30 Unrealized +301.5%

GS GOLDMAN SACHS GROUP INC COM 1.0%

Value $8.828M Shares 23,076 Est. Cost $176.08 Unrealized +102.4%

PFE PFIZER INC COM 1.0%

Value $8.784M Shares 148,751 Est. Cost $29.14 Unrealized +38.0%

— LIVENT CORP COM 1.0%

Value $8.584M Shares 352,097 Est. Cost $11.06 Unrealized —

PEP PEPSICO INC COM 1.0%

Value $8.555M Shares 49,251 Est. Cost $106.36 Unrealized +34.9%

ERII ENERGY RECOVERY INC COM 1.0%

Value $8.419M Shares 391,781 Est. Cost $13.20 Unrealized +58.4%

KRNT KORNIT DIGITAL LTD SHS 1.0%

Value $8.335M Shares 54,748 Est. Cost $61.68 Unrealized +149.4%

INVE IDENTIV INC COM NEW 0.9%

Value $8.122M Shares 288,639 Est. Cost $4.56 Unrealized +382.2%

ST SENSATA TECHNOLOGIES HLDNG PLC 0.9%

Value $7.808M Shares 126,561 Est. Cost $56.85 Unrealized +2.4%

HD HOME DEPOT INC COM 0.9%

Value $7.648M Shares 18,428 Est. Cost $119.74 Unrealized +186.6%

IIPR INNOVATIVE INDL PPTYS INC COM 0.9%

Value $7.552M Shares 28,723 Est. Cost $42.71 Unrealized —

CGNX COGNEX CORP COM 0.9%

Value $7.505M Shares 96,515 Est. Cost $54.53 Unrealized +43.9%

DAVA ENDAVA PLC ADS 0.8%

Value $7.295M Shares 43,442 Est. Cost $61.67 Unrealized —

DIS DISNEY WALT CO COM 0.8%

Value $6.925M Shares 44,707 Est. Cost $109.97 Unrealized +43.5%

HASI HANNON ARMSTRONG SUST INFR CAP 0.8%

Value $6.889M Shares 129,682 Est. Cost $31.63 Unrealized +45.6%

MP MP MATERIALS CORP COM CL A 0.8%

Value $6.807M Shares 149,870 Est. Cost $26.57 Unrealized +48.4%

VCYT VERACYTE INC COM 0.8%

Value $6.583M Shares 159,789 Est. Cost $27.08 Unrealized +63.2%

RVLV REVOLVE GROUP INC CL A 0.7%

Value $6.364M Shares 113,558 Est. Cost $55.36 Unrealized +27.0%

CAT CATERPILLAR INC COM 0.7%

Value $6.17M Shares 29,843 Est. Cost $121.84 Unrealized +53.2%

— CUTERA INC COM 0.7%

Value $6.137M Shares 148,523 Est. Cost $24.13 Unrealized —

ORI OLD REP INTL CORP COM 0.7%

Value $6.066M Shares 246,785 Est. Cost $17.45 Unrealized +5.4%

— AVID BIOSERVICES INC COM 0.7%

Value $6.025M Shares 206,488 Est. Cost $7.89 Unrealized —

PATK PATRICK INDS INC COM 0.7%

Value $5.763M Shares 71,420 Est. Cost $34.93 Unrealized +41.2%

— WOLFSPEED INC COM 0.6%

Value $5.511M Shares 49,303 Est. Cost $111.78 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.6%

Value $5.468M Shares 34,529 Est. Cost $98.82 Unrealized +49.6%

PAYX PAYCHEX INC COM 0.6%

Value $5.219M Shares 38,238 Est. Cost $26.02 Unrealized +322.2%

XOM EXXON MOBIL CORP COM 0.6%

Value $5.195M Shares 84,892 Est. Cost $50.04 Unrealized +7.7%

STKL SUNOPTA INC COM 0.6%

Value $5.105M Shares 734,594 Est. Cost $7.19 Unrealized +0.6%

CRWD CROWDSTRIKE HLDGS INC CL A 0.6%

Value $5.069M Shares 24,756 Est. Cost $61.53 Unrealized +296.0%

AEM AGNICO EAGLE MINES LTD COM 0.6%

Value $4.932M Shares 92,813 Est. Cost $44.06 Unrealized +8.5%

— RADA ELECTR INDS LTD COM PAR N 0.6%

Value $4.895M Shares 519,691 Est. Cost $4.96 Unrealized —

CDXS CODEXIS INC COM 0.5%

Value $4.771M Shares 152,564 Est. Cost $11.44 Unrealized +187.5%

ENPH ENPHASE ENERGY INC COM 0.5%

Value $4.747M Shares 25,947 Est. Cost $135.92 Unrealized +53.5%

SEDG SOLAREDGE TECHNOLOGIES INC COM 0.5%

Value $4.591M Shares 16,363 Est. Cost $282.74 Unrealized +11.7%

TRMB TRIMBLE INC COM 0.5%

Value $4.519M Shares 51,831 Est. Cost $64.70 Unrealized +32.7%

ENVX ENOVIX CORPORATION COM 0.5%

Value $4.472M Shares 163,944 Est. Cost $21.47 Unrealized +28.9%

DGII DIGI INTL INC COM 0.5%

Value $4.303M Shares 175,131 Est. Cost $21.36 Unrealized +7.2%

NOVT NOVANTA INC COM 0.5%

Value $4.146M Shares 23,510 Est. Cost $39.95 Unrealized +318.1%

CRM SALESFORCE COM INC COM 0.5%

Value $4.101M Shares 16,139 Est. Cost $193.71 Unrealized +43.3%

REGN REGENERON PHARMACEUTICALS COM 0.5%

Value $4.07M Shares 6,444 Est. Cost $357.04 Unrealized +71.3%

ASIX ADVANSIX INC COM 0.5%

Value $4.068M Shares 86,098 Est. Cost $29.42 Unrealized +43.3%

VRAYQ VIEWRAY INC COM 0.5%

Value $4.058M Shares 736,468 Est. Cost $4.93 Unrealized +23.5%

MLM MARTIN MARIETTA MATLS INC COM 0.5%

Value $4.024M Shares 9,134 Est. Cost $205.02 Unrealized +92.7%

CSTL CASTLE BIOSCIENCES INC COM 0.5%

Value $3.941M Shares 91,935 Est. Cost $55.80 Unrealized -6.4%

CHGG CHEGG INC COM 0.4%

Value $3.9M Shares 127,039 Est. Cost $39.13 Unrealized +3.6%

— SIERRA WIRELESS INC COM 0.4%

Value $3.897M Shares 221,186 Est. Cost $15.76 Unrealized —

ICHR ICHOR HOLDINGS SHS 0.4%

Value $3.869M Shares 84,055 Est. Cost $34.21 Unrealized +29.4%

BLDR BUILDERS FIRSTSOURCE INC COM 0.4%

Value $3.849M Shares 44,911 Est. Cost $14.84 Unrealized +356.6%

KRUS KURA SUSHI USA INC CL A COM 0.4%

Value $3.844M Shares 47,552 Est. Cost $29.66 Unrealized +97.4%

IWO ISHARES TR RUS 2000 GRW ETF 0.4%

Value $3.755M Shares 12,815 Est. Cost $292.99 Unrealized —

AVNT AVIENT CORPORATION COM 0.4%

Value $3.713M Shares 66,366 Est. Cost $46.13 Unrealized +6.5%

VMC VULCAN MATLS CO COM 0.4%

Value $3.631M Shares 17,491 Est. Cost $117.56 Unrealized +59.4%

PI IMPINJ INC COM 0.4%

Value $3.601M Shares 40,598 Est. Cost $19.22 Unrealized +277.6%

GDXJ VANECK ETF TRUST JUNIOR GOLD M 0.4%

Value $3.491M Shares 83,260 Est. Cost $38.49 Unrealized —

— DRAFTKINGS INC COM CL A 0.4%

Value $3.462M Shares 126,025 Est. Cost $34.97 Unrealized —

BMI BADGER METER INC COM 0.4%

Value $3.45M Shares 32,377 Est. Cost $78.08 Unrealized +30.8%

— ITERIS INC NEW COM 0.4%

Value $3.441M Shares 860,310 Est. Cost $5.84 Unrealized —

ARRY ARRAY TECHNOLOGIES INC COM SHS 0.4%

Value $3.436M Shares 219,005 Est. Cost $21.05 Unrealized -7.0%

VRTX VERTEX PHARMACEUTICALS INC COM 0.4%

Value $3.419M Shares 15,570 Est. Cost $120.60 Unrealized +61.2%

NOTV INOTIV INC COM 0.4%

Value $3.377M Shares 80,269 Est. Cost $18.57 Unrealized +141.0%

CYRX CRYOPORT INC COM PAR $0.001 0.4%

Value $3.28M Shares 55,435 Est. Cost $15.59 Unrealized +343.8%

UPWK UPWORK INC COM 0.4%

Value $3.278M Shares 95,951 Est. Cost $44.38 Unrealized -0.4%

TWST TWIST BIOSCIENCE CORP COM 0.4%

Value $3.276M Shares 42,334 Est. Cost $35.88 Unrealized +186.0%

— BARRICK GOLD CORP COM 0.4%

Value $3.266M Shares 171,903 Est. Cost $17.17 Unrealized —

TGT TARGET CORP COM 0.4%

Value $3.196M Shares 13,808 Est. Cost $98.18 Unrealized +118.1%

LNN LINDSAY CORP COM 0.4%

Value $3.17M Shares 20,854 Est. Cost $117.09 Unrealized +24.5%

DDD 3-D SYS CORP DEL COM NEW 0.4%

Value $3.135M Shares 145,530 Est. Cost $26.27 Unrealized -4.0%

SKY SKYLINE CHAMPION CORPORATION C 0.4%

Value $3.129M Shares 39,613 Est. Cost $22.68 Unrealized +218.4%

GM GENERAL MTRS CO COM 0.4%

Value $3.096M Shares 52,800 Est. Cost $52.67 Unrealized +7.0%

AXP AMERICAN EXPRESS CO COM 0.4%

Value $3.093M Shares 18,904 Est. Cost $96.84 Unrealized +67.1%

— SYNEOS HEALTH INC CL A 0.3%

Value $3.033M Shares 29,535 Est. Cost $75.11 Unrealized —

— APOLLO ENDOSURGERY INC COM 0.3%

Value $3.025M Shares 358,840 Est. Cost $8.21 Unrealized —

BIIB BIOGEN INC COM 0.3%

Value $3.019M Shares 12,582 Est. Cost $266.94 Unrealized -3.7%

BW BABCOCK & WILCOX ENTERPRISES I 0.3%

Value $3.017M Shares 334,512 Est. Cost $7.05 Unrealized +13.7%

HCI HCI GROUP INC COM 0.3%

Value $2.916M Shares 34,909 Est. Cost $46.93 Unrealized +148.7%

AX AXOS FINANCIAL INC COM 0.3%

Value $2.914M Shares 52,117 Est. Cost $38.41 Unrealized +45.6%

HBIO HARVARD BIOSCIENCE INC COM 0.3%

Value $2.904M Shares 411,875 Est. Cost $4.35 Unrealized +63.4%

WTS WATTS WATER TECHNOLOGIES INC C 0.3%

Value $2.895M Shares 14,912 Est. Cost $101.61 Unrealized +87.0%

RGP RESOURCES CONNECTION INC COM 0.3%

Value $2.854M Shares 159,959 Est. Cost $17.66 Unrealized 0.0%

JNJ JOHNSON & JOHNSON COM 0.3%

Value $2.8M Shares 16,365 Est. Cost $142.13 Unrealized +2.1%

EYPT EYEPOINT PHARMACEUTICALS INC C 0.3%

Value $2.745M Shares 224,229 Est. Cost $10.44 Unrealized +28.9%

ASGN ASGN INC COM 0.3%

Value $2.719M Shares 22,030 Est. Cost $62.39 Unrealized +96.0%

VUZI VUZIX CORP COM NEW 0.3%

Value $2.611M Shares 301,096 Est. Cost $7.39 Unrealized +46.1%

MRVL MARVELL TECHNOLOGY INC COM 0.3%

Value $2.608M Shares 29,811 Est. Cost $47.96 Unrealized +53.1%

GLD SPDR GOLD TR GOLD SHS 0.3%

Value $2.564M Shares 15,000 Est. Cost $160.83 Unrealized —

MTDR MATADOR RES CO COM 0.3%

Value $2.529M Shares 68,493 Est. Cost $17.05 Unrealized +139.9%

OPRX OPTIMIZERX CORP COM NEW 0.3%

Value $2.529M Shares 40,715 Est. Cost $50.90 Unrealized +48.9%

TRNS TRANSCAT INC COM 0.3%

Value $2.525M Shares 27,315 Est. Cost $23.52 Unrealized +258.3%

ONTO ONTO INNOVATION INC COM 0.3%

Value $2.524M Shares 24,931 Est. Cost $34.15 Unrealized +152.7%

— USA TRUCK INC COM 0.3%

Value $2.494M Shares 125,446 Est. Cost $11.13 Unrealized —

CRSP CRISPR THERAPEUTICS AG NAMEN A 0.3%

Value $2.488M Shares 32,828 Est. Cost $151.00 Unrealized -42.1%

TBBK BANCORP INC DEL COM 0.3%

Value $2.472M Shares 97,685 Est. Cost $10.70 Unrealized +169.2%

STZ CONSTELLATION BRANDS INC CL A 0.3%

Value $2.462M Shares 9,810 Est. Cost $169.46 Unrealized +25.4%

RLGT RADIANT LOGISTICS INC COM 0.3%

Value $2.448M Shares 335,811 Est. Cost $6.66 Unrealized +8.0%

— PDC ENERGY INC COM 0.3%

Value $2.439M Shares 50,000 Est. Cost $32.62 Unrealized —

BAC BK OF AMERICA CORP COM 0.3%

Value $2.438M Shares 54,807 Est. Cost $25.03 Unrealized +63.9%

WFC WELLS FARGO CO NEW COM 0.3%

Value $2.399M Shares 50,000 Est. Cost $31.62 Unrealized +40.5%

NTRA NATERA INC COM 0.3%

Value $2.395M Shares 25,647 Est. Cost $12.86 Unrealized +706.9%

ASYS AMTECH SYS INC COM PAR $0.01N 0.3%

Value $2.382M Shares 241,120 Est. Cost $7.72 Unrealized +49.4%

— UNITED STATES STL CORP NEW COM 0.3%

Value $2.381M Shares 100,000 Est. Cost $25.09 Unrealized —

— ZUORA INC COM CL A 0.3%

Value $2.349M Shares 125,769 Est. Cost $15.12 Unrealized —

CCS CENTURY CMNTYS INC COM 0.3%

Value $2.349M Shares 28,723 Est. Cost $27.15 Unrealized +147.9%

ULTA ULTA BEAUTY INC COM 0.3%

Value $2.348M Shares 5,695 Est. Cost $215.09 Unrealized +80.6%

LLY LILLY ELI & CO COM 0.3%

Value $2.348M Shares 8,500 Est. Cost $191.90 Unrealized +27.1%

COIN COINBASE GLOBAL INC COM CL A 0.3%

Value $2.344M Shares 9,287 Est. Cost $271.35 Unrealized +7.2%

— CORECARD CORPORATION COM 0.3%

Value $2.335M Shares 60,193 Est. Cost $40.47 Unrealized —

BNTX BIONTECH SE SPONSORED ADS 0.3%

Value $2.335M Shares 9,058 Est. Cost $81.50 Unrealized —

MS MORGAN STANLEY COM NEW 0.3%

Value $2.333M Shares 23,763 Est. Cost $35.21 Unrealized +146.4%

ATEC ALPHATEC HLDGS INC COM NEW 0.3%

Value $2.262M Shares 197,920 Est. Cost $4.87 Unrealized +142.6%

— SYNCHRONOSS TECHNOLOGIES INC C 0.3%

Value $2.247M Shares 920,938 Est. Cost $2.44 Unrealized —

FLGT FULGENT GENETICS INC COM 0.3%

Value $2.246M Shares 22,331 Est. Cost $38.95 Unrealized +125.6%

PG PROCTER AND GAMBLE CO COM 0.3%

Value $2.243M Shares 13,711 Est. Cost $55.20 Unrealized +143.0%

ELF E L F BEAUTY INC COM 0.3%

Value $2.206M Shares 66,414 Est. Cost $16.78 Unrealized +84.7%

— ACCOLADE INC COM 0.2%

Value $2.151M Shares 81,612 Est. Cost $46.07 Unrealized —

— REVANCE THERAPEUTICS INC COM 0.2%

Value $2.112M Shares 129,384 Est. Cost $22.57 Unrealized —

SBUX STARBUCKS CORP COM 0.2%

Value $2.086M Shares 17,837 Est. Cost $63.17 Unrealized +61.8%

— LAZARD LTD SHS A 0.2%

Value $2.078M Shares 47,637 Est. Cost $42.31 Unrealized —

— HERITAGE CRYSTAL CLEAN INC COM 0.2%

Value $2.042M Shares 63,773 Est. Cost $21.92 Unrealized —

LNG CHENIERE ENERGY INC COM NEW 0.2%

Value $2.039M Shares 20,106 Est. Cost $39.40 Unrealized +164.8%

— SVB FINANCIAL GROUP COM 0.2%

Value $2.035M Shares 3,000 Est. Cost $387.83 Unrealized —

BIDU BAIDU INC SPON ADR REP A 0.2%

Value $2.022M Shares 13,588 Est. Cost $125.98 Unrealized —

ACCO ACCO BRANDS CORP COM 0.2%

Value $1.991M Shares 241,088 Est. Cost $6.82 Unrealized -1.1%

— PROVIDENT BANCORP INC COM NEW 0.2%

Value $1.983M Shares 106,632 Est. Cost $16.49 Unrealized —

GTES GATES INDUSTRIAL CORPRATIN PLC 0.2%

Value $1.956M Shares 122,925 Est. Cost $17.01 Unrealized -3.6%

PWR QUANTA SVCS INC COM 0.2%

Value $1.953M Shares 17,032 Est. Cost $32.65 Unrealized +250.8%

— TWITTER INC COM 0.2%

Value $1.946M Shares 45,016 Est. Cost $54.21 Unrealized —

LXFR LUXFER HOLDINGS PLC SHS 0.2%

Value $1.92M Shares 99,451 Est. Cost $15.81 Unrealized +28.7%

SLB SCHLUMBERGER LTD COM STK 0.2%

Value $1.917M Shares 64,000 Est. Cost $28.10 Unrealized +2.2%

FFWM FIRST FNDTN INC COM 0.2%

Value $1.903M Shares 76,559 Est. Cost $21.19 Unrealized +20.5%

T AT&T INC COM 0.2%

Value $1.889M Shares 76,789 Est. Cost $15.58 Unrealized -5.9%

SNDR SCHNEIDER NATIONAL INC CL B 0.2%

Value $1.887M Shares 70,134 Est. Cost $25.23 Unrealized -0.5%

RRC RANGE RES CORP COM 0.2%

Value $1.878M Shares 105,338 Est. Cost $14.63 Unrealized +47.3%

— MERITOR INC COM 0.2%

Value $1.869M Shares 75,428 Est. Cost $27.58 Unrealized —

GMED GLOBUS MED INC CL A 0.2%

Value $1.867M Shares 25,852 Est. Cost $55.31 Unrealized +31.2%

— EVERBRIDGE INC COM 0.2%

Value $1.863M Shares 27,674 Est. Cost $26.36 Unrealized —

MRNA MODERNA INC COM 0.2%

Value $1.854M Shares 7,300 Est. Cost $89.34 Unrealized +227.3%

— VOLTA INC COM CL A 0.2%

Value $1.81M Shares 246,574 Est. Cost $7.34 Unrealized —

— VOXX INTL CORP CL A 0.2%

Value $1.786M Shares 175,635 Est. Cost $11.40 Unrealized —

LE LANDS END INC NEW COM 0.2%

Value $1.781M Shares 90,727 Est. Cost $12.97 Unrealized +79.2%

ISRG INTUITIVE SURGICAL INC COM NEW 0.2%

Value $1.777M Shares 4,947 Est. Cost $299.27 Unrealized +15.0%

QCOM QUALCOMM INC COM 0.2%

Value $1.764M Shares 9,647 Est. Cost $72.86 Unrealized +100.5%

LYTS LSI INDS INC OHIO COM 0.2%

Value $1.759M Shares 256,435 Est. Cost $6.67 Unrealized +13.1%

CVX CHEVRON CORP NEW COM 0.2%

Value $1.737M Shares 14,800 Est. Cost $86.76 Unrealized +10.8%

UTI UNIVERSAL TECHNICAL INST INC C 0.2%

Value $1.72M Shares 220,000 Est. Cost $7.47 Unrealized 0.0%

— GTY TECHNOLOGY HOLDINGS INC CO 0.2%

Value $1.719M Shares 256,576 Est. Cost $6.70 Unrealized —

— INFRA AND ENERGY ALTRNTIVE INC 0.2%

Value $1.698M Shares 184,562 Est. Cost $11.26 Unrealized —

STXS STEREOTAXIS INC COM NEW 0.2%

Value $1.642M Shares 264,805 Est. Cost $4.92 Unrealized +21.5%

FCX FREEPORT-MCMORAN INC CL B 0.2%

Value $1.627M Shares 39,000 Est. Cost $35.78 Unrealized 0.0%

— INSTRUCTURE HLDGS INC COM 0.2%

Value $1.624M Shares 67,719 Est. Cost $23.02 Unrealized —

— CONTINENTAL RES INC COM 0.2%

Value $1.622M Shares 36,234 Est. Cost $25.86 Unrealized —

— SUPERIOR INDS INTL INC COM 0.2%

Value $1.607M Shares 358,767 Est. Cost $5.59 Unrealized —

GLNG GOLAR LNG LTD SHS 0.2%

Value $1.586M Shares 128,000 Est. Cost $11.57 Unrealized 0.0%

EVR EVERCORE INC CLASS A 0.2%

Value $1.585M Shares 11,667 Est. Cost $67.92 Unrealized +98.4%

TMDX TRANSMEDICS GROUP INC COM 0.2%

Value $1.576M Shares 82,255 Est. Cost $30.33 Unrealized -17.4%

VZ VERIZON COMMUNICATIONS INC COM 0.2%

Value $1.568M Shares 30,176 Est. Cost $28.63 Unrealized +41.0%

— TOTALENERGIES SE SPONSORED ADS 0.2%

Value $1.563M Shares 31,600 Est. Cost $49.46 Unrealized —

TVTX TRAVERE THERAPEUTICS INC COM 0.2%

Value $1.561M Shares 50,301 Est. Cost $28.16 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC COM 0.2%

Value $1.559M Shares 650 Est. Cost $2332.00 Unrealized 0.0%

— HUTTIG BLDG PRODS INC COM 0.2%

Value $1.559M Shares 140,794 Est. Cost $5.20 Unrealized —

BEEM BEAM GLOBAL COM 0.2%

Value $1.549M Shares 83,277 Est. Cost $14.24 Unrealized +91.7%

PERI PERION NETWORK LTD SHS NEW 0.2%

Value $1.508M Shares 62,691 Est. Cost $4.25 Unrealized +474.4%

NTNX NUTANIX INC CL A 0.2%

Value $1.505M Shares 47,225 Est. Cost $34.85 Unrealized -1.6%

BE BLOOM ENERGY CORP COM CL A 0.2%

Value $1.499M Shares 68,367 Est. Cost $24.43 Unrealized +3.5%

FIVE FIVE BELOW INC COM 0.2%

Value $1.495M Shares 7,228 Est. Cost $48.49 Unrealized +305.6%

CL COLGATE PALMOLIVE CO COM 0.2%

Value $1.489M Shares 17,447 Est. Cost $44.53 Unrealized +59.3%

CHRW C H ROBINSON WORLDWIDE INC COM 0.2%

Value $1.485M Shares 13,800 Est. Cost $87.80 Unrealized 0.0%

— SYNOVUS FINL CORP COM NEW 0.2%

Value $1.484M Shares 31,000 Est. Cost $47.87 Unrealized —

TSLA TESLA INC COM 0.2%

Value $1.479M Shares 1,400 Est. Cost $235.37 Unrealized +42.5%

IAC IAC INTERACTIVECORP NEW COM NE 0.2%

Value $1.474M Shares 11,277 Est. Cost $120.64 Unrealized -6.5%

RELL RICHARDSON ELECTRS LTD COM 0.2%

Value $1.469M Shares 108,690 Est. Cost $6.70 Unrealized +58.2%

CSTE CAESARSTONE LTD ORD SHS 0.2%

Value $1.466M Shares 129,302 Est. Cost $11.44 Unrealized +1.9%

OPBK OP BANCORP COM 0.2%

Value $1.464M Shares 114,703 Est. Cost $10.59 Unrealized +14.0%

WLDN WILLDAN GROUP INC COM 0.2%

Value $1.452M Shares 41,243 Est. Cost $23.70 Unrealized +57.3%

ADV ADVANTAGE SOLUTIONS INC COM CL 0.2%

Value $1.45M Shares 180,771 Est. Cost $9.38 Unrealized -12.4%

FRBA FIRST BK WILLIAMSTOWN NEW JERS 0.2%

Value $1.447M Shares 99,738 Est. Cost $12.07 Unrealized +13.9%

— MANITEX INTL INC COM 0.2%

Value $1.434M Shares 225,401 Est. Cost $7.44 Unrealized —

— AMYRIS INC COM NEW 0.2%

Value $1.409M Shares 260,524 Est. Cost $4.32 Unrealized —

— SUNPOWER CORP COM 0.2%

Value $1.384M Shares 66,310 Est. Cost $12.26 Unrealized —

WWW WOLVERINE WORLD WIDE INC COM 0.2%

Value $1.383M Shares 48,016 Est. Cost $30.35 Unrealized -6.2%

CLH CLEAN HARBORS INC COM 0.2%

Value $1.382M Shares 13,848 Est. Cost $77.86 Unrealized +35.3%

INTT INTEST CORP COM 0.2%

Value $1.365M Shares 107,339 Est. Cost $6.91 Unrealized +87.5%

LCUT LIFETIME BRANDS INC COM 0.2%

Value $1.357M Shares 84,971 Est. Cost $14.80 Unrealized +3.1%

NVDA NVIDIA CORPORATION COM 0.2%

Value $1.353M Shares 4,600 Est. Cost $13.84 Unrealized +98.5%

FANG DIAMONDBACK ENERGY INC COM 0.2%

Value $1.348M Shares 12,500 Est. Cost $89.41 Unrealized 0.0%

IRIX IRIDEX CORP COM 0.2%

Value $1.343M Shares 219,753 Est. Cost $7.56 Unrealized -5.3%

NOC NORTHROP GRUMMAN CORP COM 0.2%

Value $1.336M Shares 3,452 Est. Cost $293.64 Unrealized +18.6%

— TIVITY HEALTH INC COM 0.2%

Value $1.312M Shares 49,609 Est. Cost $26.45 Unrealized —

— RECRO PHARMA INC COM 0.1%

Value $1.304M Shares 762,794 Est. Cost $2.45 Unrealized —

ISUNQ ISUN INC COM 0.1%

Value $1.303M Shares 218,583 Est. Cost $8.75 Unrealized —

MRSH MARSH & MCLENNAN COS INC COM 0.1%

Value $1.291M Shares 7,430 Est. Cost $31.19 Unrealized +400.9%

HURN HURON CONSULTING GROUP INC COM 0.1%

Value $1.29M Shares 25,859 Est. Cost $48.69 Unrealized +2.6%

— LAZYDAYS HLDGS INC COM 0.1%

Value $1.284M Shares 59,608 Est. Cost $8.29 Unrealized —

LINC LINCOLN EDL SVCS CORP COM 0.1%

Value $1.277M Shares 170,993 Est. Cost $3.32 Unrealized +117.8%

SLV ISHARES SILVER TRUST ISHARES 0.1%

Value $1.228M Shares 57,111 Est. Cost $21.92 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS INC 0.1%

Value $1.213M Shares 19,900 Est. Cost $45.44 Unrealized +18.7%

KGC KINROSS GOLD CORP COM 0.1%

Value $1.212M Shares 208,565 Est. Cost $3.59 Unrealized +66.6%

HCAT HEALTH CATALYST INC COM 0.1%

Value $1.197M Shares 30,205 Est. Cost $54.54 Unrealized -16.4%

MHH MASTECH DIGITAL INC COM 0.1%

Value $1.188M Shares 69,586 Est. Cost $17.81 Unrealized 0.0%

FSLR FIRST SOLAR INC COM 0.1%

Value $1.177M Shares 13,500 Est. Cost $102.83 Unrealized 0.0%

PL PLANET LABS PBC COM CL A 0.1%

Value $1.169M Shares 190,000 Est. Cost $9.47 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO COM 0.1%

Value $1.167M Shares 6,880 Est. Cost $33.49 Unrealized +368.1%

NVRI HARSCO CORP COM 0.1%

Value $1.151M Shares 68,888 Est. Cost $18.49 Unrealized -12.8%

KIDS ORTHOPEDIATRICS CORP COM 0.1%

Value $1.131M Shares 18,894 Est. Cost $64.94 Unrealized -4.1%

KOPN KOPIN CORP COM 0.1%

Value $1.12M Shares 273,860 Est. Cost $1.90 Unrealized +167.2%

OLPX OLAPLEX HLDGS INC COM 0.1%

Value $1.092M Shares 37,500 Est. Cost $26.53 Unrealized 0.0%

VMI VALMONT INDS INC COM 0.1%

Value $1.082M Shares 4,321 Est. Cost $155.73 Unrealized +57.3%

— OPIANT PHARMACEUTICALS INC COM 0.1%

Value $1.051M Shares 31,263 Est. Cost $27.37 Unrealized —

DOMO DOMO INC COM CL B 0.1%

Value $1.046M Shares 21,091 Est. Cost $36.05 Unrealized +103.9%

DAL DELTA AIR LINES INC DEL COM NE 0.1%

Value $1.024M Shares 26,200 Est. Cost $34.05 Unrealized +14.3%

CECO CECO ENVIRONMENTAL CORP COM 0.1%

Value $1.02M Shares 163,703 Est. Cost $7.68 Unrealized -13.6%

— CHARLES & COLVARD LTD COM 0.1%

Value $1.019M Shares 352,654 Est. Cost $2.96 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSOR 0.1%

Value $1.01M Shares 8,500 Est. Cost $145.47 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW COM 0.1%

Value $1.007M Shares 46,246 Est. Cost $6.02 Unrealized +258.0%

TPVG TRIPLEPOINT VENTURE GROWTH BDC 0.1%

Value $1.001M Shares 55,728 Est. Cost $14.10 Unrealized +24.2%

AAL AMERICAN AIRLS GROUP INC COM 0.1%

Value $999K Shares 55,615 Est. Cost $13.80 Unrealized +39.0%

UAL UNITED AIRLS HLDGS INC COM 0.1%

Value $991K Shares 22,646 Est. Cost $38.46 Unrealized +20.6%

HDSN HUDSON TECHNOLOGIES INC COM 0.1%

Value $971K Shares 218,616 Est. Cost $3.45 Unrealized +12.4%

GDX VANECK ETF TRUST GOLD MINERS E 0.1%

Value $965K Shares 30,113 Est. Cost $33.16 Unrealized —

TZOO TRAVELZOO COM NEW 0.1%

Value $933K Shares 99,057 Est. Cost $13.30 Unrealized -20.6%

USIO USIO INC COM 0.1%

Value $928K Shares 212,818 Est. Cost $5.72 Unrealized +5.3%

OSS ONE STOP SYS INC COM 0.1%

Value $928K Shares 187,439 Est. Cost $3.26 Unrealized +53.7%

GNSS GENASYS INC COM 0.1%

Value $911K Shares 228,940 Est. Cost $3.50 Unrealized +31.5%

SNA SNAP ON INC COM 0.1%

Value $893K Shares 4,144 Est. Cost $76.35 Unrealized +150.9%

CSBR CHAMPIONS ONCOLOGY INC COM NEW 0.1%

Value $890K Shares 106,423 Est. Cost $7.04 Unrealized +30.9%

— INTRICON CORP COM 0.1%

Value $883K Shares 54,618 Est. Cost $18.08 Unrealized —

TRIP TRIPADVISOR INC COM 0.1%

Value $870K Shares 31,898 Est. Cost $30.64 Unrealized 0.0%

DXYN DIXIE GROUP INC CL A 0.1%

Value $862K Shares 150,432 Est. Cost $4.50 Unrealized +20.9%

— ICAD INC COM NEW 0.1%

Value $838K Shares 116,372 Est. Cost $13.01 Unrealized —

CXDO CREXENDO INC COM 0.1%

Value $829K Shares 165,780 Est. Cost $6.65 Unrealized -19.8%

— AUTOWEB INC COM 0.1%

Value $819K Shares 240,822 Est. Cost $3.10 Unrealized —

KO COCA COLA CO COM 0.1%

Value $810K Shares 13,677 Est. Cost $44.04 Unrealized +11.7%

— DOLPHIN ENTMT INC COM NEW 0.1%

Value $796K Shares 93,425 Est. Cost $10.41 Unrealized —

FSI FLEXIBLE SOLUTIONS INTL INC CO 0.1%

Value $782K Shares 200,991 Est. Cost $2.85 Unrealized +22.6%

CSX CSX CORP COM 0.1%

Value $779K Shares 20,721 Est. Cost $28.28 Unrealized +17.7%

NGD NEW GOLD INC CDA COM 0.1%

Value $750K Shares 500,000 Est. Cost $1.80 Unrealized -20.1%

VLO VALERO ENERGY CORP COM 0.1%

Value $746K Shares 9,930 Est. Cost $47.74 Unrealized +36.4%

NTIC NORTHERN TECHNOLOGIES INTL COR 0.1%

Value $734K Shares 47,980 Est. Cost $10.81 Unrealized +33.6%

MMI MARCUS & MILLICHAP INC COM 0.1%

Value $701K Shares 13,622 Est. Cost $18.94 Unrealized +127.9%

GRWG GROWGENERATION CORP COM 0.1%

Value $701K Shares 53,698 Est. Cost $6.10 Unrealized +214.2%

PRLB PROTO LABS INC COM 0.1%

Value $683K Shares 13,300 Est. Cost $59.00 Unrealized 0.0%

— GSE SYS INC COM 0.1%

Value $657K Shares 383,986 Est. Cost $1.71 Unrealized —

— CANADIAN PAC RY LTD COM 0.1%

Value $648K Shares 9,012 Est. Cost $71.90 Unrealized —

— BIOLASE INC COM NEW 0.1%

Value $617K Shares 1,582,711 Est. Cost $0.52 Unrealized —

— GMS INC COM 0.1%

Value $614K Shares 10,221 Est. Cost $22.25 Unrealized —

FNV FRANCO NEV CORP COM 0.1%

Value $614K Shares 4,443 Est. Cost $76.08 Unrealized +74.9%

FFIV F5 INC COM 0.1%

Value $612K Shares 2,500 Est. Cost $221.99 Unrealized 0.0%

— CANOPY GROWTH CORP COM 0.1%

Value $611K Shares 70,000 Est. Cost $27.75 Unrealized —

HLIT HARMONIC INC COM 0.1%

Value $588K Shares 50,000 Est. Cost $10.30 Unrealized 0.0%

— TESSCO TECHNOLOGIES INC COM 0.1%

Value $575K Shares 91,095 Est. Cost $6.31 Unrealized —

— UNIVERSAL STAINLESS & ALLOY CO 0.1%

Value $573K Shares 72,219 Est. Cost $9.68 Unrealized —

APD AIR PRODS & CHEMS INC COM 0.1%

Value $548K Shares 1,801 Est. Cost $260.64 Unrealized +1.2%

— OUTFRONT MEDIA INC COM 0.1%

Value $542K Shares 20,221 Est. Cost $25.48 Unrealized —

WPM WHEATON PRECIOUS METALS CORP C 0.1%

Value $536K Shares 12,489 Est. Cost $18.44 Unrealized +113.4%

RVTY PERKINELMER INC COM 0.1%

Value $525K Shares 2,609 Est. Cost $46.14 Unrealized +288.1%

— RECRUITER COM GROUP INC COM NE 0.1%

Value $499K Shares 190,643 Est. Cost $2.96 Unrealized —

— CYNERGISTEK INC COM 0.1%

Value $498K Shares 345,727 Est. Cost $1.61 Unrealized —

— PROFIRE ENERGY INC COM 0.1%

Value $486K Shares 458,523 Est. Cost $1.06 Unrealized —

BWEN BROADWIND INC COM NEW 0.1%

Value $482K Shares 256,143 Est. Cost $2.62 Unrealized +0.3%

RFIL RF INDS LTD COM PAR $0.01 0.1%

Value $472K Shares 59,041 Est. Cost $8.18 Unrealized -8.6%

ACNT SYNALLOY CORP COM 0.1%

Value $448K Shares 27,250 Est. Cost $12.98 Unrealized 0.0%

AIT APPLIED INDL TECHNOLOGIES INC 0.1%

Value $447K Shares 4,353 Est. Cost $54.29 Unrealized +77.2%

— ALTAIR ENGR INC COM CL A 0.0%

Value $436K Shares 5,641 Est. Cost $64.30 Unrealized —

AWRE AWARE INC MASS COM 0.0%

Value $427K Shares 135,629 Est. Cost $3.81 Unrealized -9.9%

DXCM DEXCOM INC COM 0.0%

Value $426K Shares 793 Est. Cost $16.16 Unrealized +789.2%

AYI ACUITY BRANDS INC COM 0.0%

Value $413K Shares 1,951 Est. Cost $122.11 Unrealized +67.4%

PRCH PORCH GROUP INC COM 0.0%

Value $390K Shares 25,000 Est. Cost $16.49 Unrealized +16.7%

— STRATA SKIN SCIENCES INC COM N 0.0%

Value $382K Shares 260,507 Est. Cost $1.47 Unrealized —

G GENPACT LIMITED SHS 0.0%

Value $378K Shares 7,123 Est. Cost $25.89 Unrealized +84.0%

RENO RENOVARE ENVIRONMENTAL INC COM 0.0%

Value $371K Shares 529,045 Est. Cost $1.05 Unrealized 0.0%

— PROCESSA PHARMACEUTICALS INC C 0.0%

Value $359K Shares 73,180 Est. Cost $6.63 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value $359K Shares 4,101 Est. Cost $85.33 Unrealized —

DLTR DOLLAR TREE INC COM 0.0%

Value $356K Shares 2,530 Est. Cost $55.81 Unrealized +117.6%

WAB WABTEC COM 0.0%

Value $349K Shares 3,789 Est. Cost $62.91 Unrealized +42.4%

ACIW ACI WORLDWIDE INC COM 0.0%

Value $347K Shares 9,987 Est. Cost $27.68 Unrealized +15.9%

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value $343K Shares 1,696 Est. Cost $105.92 Unrealized +68.6%

QTWO Q2 HLDGS INC COM 0.0%

Value $342K Shares 4,300 Est. Cost $79.85 Unrealized +1.1%

EQNR EQUINOR ASA SPONSORED ADR 0.0%

Value $329K Shares 12,495 Est. Cost $25.81 Unrealized —

AKTSQ AKOUSTIS TECHNOLOGIES INC COM 0.0%

Value $298K Shares 44,606 Est. Cost $6.99 Unrealized +6.8%

AXTA AXALTA COATING SYS LTD COM 0.0%

Value $296K Shares 8,935 Est. Cost $29.92 Unrealized +6.1%

BC BRUNSWICK CORP COM 0.0%

Value $294K Shares 2,919 Est. Cost $53.52 Unrealized +67.4%

ADP AUTOMATIC DATA PROCESSING INC 0.0%

Value $277K Shares 1,124 Est. Cost $76.76 Unrealized +170.1%

AVGO BROADCOM INC COM 0.0%

Value $276K Shares 415 Est. Cost $24.46 Unrealized +111.7%

DAN DANA INC COM 0.0%

Value $275K Shares 12,059 Est. Cost $20.42 Unrealized +1.5%

DOW DOW INC COM 0.0%

Value $255K Shares 4,495 Est. Cost $40.99 Unrealized +9.9%

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $250K Shares 2,384 Est. Cost $55.30 Unrealized +56.0%

LQDT LIQUIDITY SVCS INC COM 0.0%

Value $248K Shares 11,210 Est. Cost $5.30 Unrealized +320.0%

EG EVEREST RE GROUP LTD COM 0.0%

Value $244K Shares 891 Est. Cost $108.36 Unrealized +131.1%

ABT ABBOTT LABS COM 0.0%

Value $243K Shares 1,729 Est. Cost $86.68 Unrealized +36.9%

— REEDS INC COM 0.0%

Value $240K Shares 670,464 Est. Cost $1.70 Unrealized —

UPS UNITED PARCEL SERVICE INC CL B 0.0%

Value $236K Shares 1,101 Est. Cost $111.87 Unrealized +50.7%

MMM 3M CO COM 0.0%

Value $207K Shares 1,168 Est. Cost $121.64 Unrealized +4.6%

GKOS GLAUKOS CORP COM 0.0%

Value $201K Shares 4,512 Est. Cost $73.35 Unrealized -37.1%

NKE NIKE INC CL B 0.0%

Value $197K Shares 1,180 Est. Cost $85.89 Unrealized +79.9%

RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%

Value $196K Shares 2,334 Est. Cost $90.43 Unrealized -10.0%

GLW CORNING INC COM 0.0%

Value $194K Shares 5,218 Est. Cost $38.31 Unrealized -13.0%

RGEN REPLIGEN CORP COM 0.0%

Value $189K Shares 712 Est. Cost $84.01 Unrealized +220.7%

PACB PACIFIC BIOSCIENCES CALIF INC 0.0%

Value $185K Shares 9,058 Est. Cost $28.42 Unrealized -15.1%

CMRC BIGCOMMERCE HLDGS INC COM SER 0.0%

Value $178K Shares 5,029 Est. Cost $47.05 Unrealized 0.0%

CINF CINCINNATI FINL CORP COM 0.0%

Value $176K Shares 1,541 Est. Cost $64.67 Unrealized +64.5%

SO SOUTHERN CO COM 0.0%

Value $165K Shares 2,400 Est. Cost $34.25 Unrealized +59.8%

MATX MATSON INC COM 0.0%

Value $161K Shares 1,785 Est. Cost $34.77 Unrealized +131.6%

CB CHUBB LIMITED COM 0.0%

Value $153K Shares 793 Est. Cost $115.32 Unrealized +54.0%

RGLD ROYAL GOLD INC COM 0.0%

Value $141K Shares 1,337 Est. Cost $107.13 Unrealized -5.9%

XIFR NEXTERA ENERGY PARTNERS LP COM 0.0%

Value $140K Shares 1,658 Est. Cost $63.03 Unrealized +32.7%

WM WASTE MGMT INC DEL COM 0.0%

Value $138K Shares 827 Est. Cost $56.80 Unrealized +165.3%

— MIMECAST LTD ORD SHS 0.0%

Value $122K Shares 1,527 Est. Cost $25.11 Unrealized —

GE GENERAL ELECTRIC CO COM NEW 0.0%

Value $104K Shares 1,100 Est. Cost $62.95 Unrealized -2.2%

COST COSTCO WHSL CORP NEW COM 0.0%

Value $102K Shares 180 Est. Cost $270.49 Unrealized +80.5%

ADM ARCHER DANIELS MIDLAND CO COM 0.0%

Value $98,000 Shares 1,446 Est. Cost $40.17 Unrealized +42.9%

AWK AMERICAN WTR WKS CO INC NEW CO 0.0%

Value $93,000 Shares 492 Est. Cost $86.63 Unrealized +85.2%

MRK MERCK & CO INC COM 0.0%

Value $93,000 Shares 1,219 Est. Cost $63.69 Unrealized +9.7%

DTE DTE ENERGY CO COM 0.0%

Value $88,000 Shares 735 Est. Cost $76.80 Unrealized +29.5%

ORCL ORACLE CORP COM 0.0%

Value $87,000 Shares 1,000 Est. Cost $52.75 Unrealized +68.5%

PII POLARIS INC COM 0.0%

Value $84,000 Shares 765 Est. Cost $98.46 Unrealized +19.6%

RIO RIO TINTO PLC SPONSORED ADR 0.0%

Value $83,000 Shares 1,241 Est. Cost $61.10 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P 0.0%

Value $83,000 Shares 3,772 Est. Cost $24.41 Unrealized —

NEE NEXTERA ENERGY INC COM 0.0%

Value $69,000 Shares 740 Est. Cost $64.30 Unrealized +20.3%

ALC ALCON AG ORD SHS 0.0%

Value $65,000 Shares 744 Est. Cost $57.87 Unrealized +40.5%

DD DUPONT DE NEMOURS INC COM 0.0%

Value $64,000 Shares 791 Est. Cost $27.24 Unrealized +7.2%

ZG ZILLOW GROUP INC CL A 0.0%

Value $60,000 Shares 966 Est. Cost $77.86 Unrealized -7.8%

GOOG ALPHABET INC CAP STK CL C 0.0%

Value $46,000 Shares 16 Est. Cost $66.98 Unrealized +114.2%

— ROYAL DUTCH SHELL PLC SPONS AD 0.0%

Value $46,000 Shares 1,054 Est. Cost $58.17 Unrealized —

PPL PPL CORP COM 0.0%

Value $44,000 Shares 1,459 Est. Cost $22.26 Unrealized +12.0%

V VISA INC COM CL A 0.0%

Value $43,000 Shares 199 Est. Cost $179.54 Unrealized +15.9%

WEC WEC ENERGY GROUP INC COM 0.0%

Value $42,000 Shares 430 Est. Cost $55.99 Unrealized +41.8%

BTG B2GOLD CORP COM 0.0%

Value $39,000 Shares 10,000 Est. Cost $2.57 Unrealized +31.9%

PM PHILIP MORRIS INTL INC COM 0.0%

Value $38,000 Shares 402 Est. Cost $57.29 Unrealized +33.2%

VTRS VIATRIS INC COM 0.0%

Value $37,000 Shares 2,717 Est. Cost $13.33 Unrealized -16.6%

ET ENERGY TRANSFER L P COM UT LTD 0.0%

Value $37,000 Shares 4,441 Est. Cost $12.72 Unrealized —

ETN EATON CORP PLC SHS 0.0%

Value $35,000 Shares 203 Est. Cost $65.04 Unrealized +139.0%

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

Value $35,000 Shares 74 Est. Cost $375.14 Unrealized —

CTVA CORTEVA INC COM 0.0%

Value $35,000 Shares 734 Est. Cost $25.70 Unrealized +69.5%

— PIONEER NAT RES CO COM 0.0%

Value $34,000 Shares 187 Est. Cost $160.43 Unrealized —

FITB FIFTH THIRD BANCORP COM 0.0%

Value $33,000 Shares 750 Est. Cost $19.85 Unrealized +87.0%

FDX FEDEX CORP COM 0.0%

Value $32,000 Shares 124 Est. Cost $149.25 Unrealized +47.3%

WTRG ESSENTIAL UTILS INC COM 0.0%

Value $32,000 Shares 593 Est. Cost $47.18 Unrealized +2.9%

SCHW SCHWAB CHARLES CORP COM 0.0%

Value $29,000 Shares 341 Est. Cost $33.18 Unrealized +130.6%

DOV DOVER CORP COM 0.0%

Value $28,000 Shares 156 Est. Cost $73.40 Unrealized +119.2%

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $28,000 Shares 80 Est. Cost $187.80 Unrealized +64.0%

SRE SEMPRA COM 0.0%

Value $26,000 Shares 195 Est. Cost $45.21 Unrealized +22.7%

MU MICRON TECHNOLOGY INC COM 0.0%

Value $26,000 Shares 284 Est. Cost $81.72 Unrealized -6.6%

ADI ANALOG DEVICES INC COM 0.0%

Value $25,000 Shares 141 Est. Cost $75.83 Unrealized +117.1%

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value $25,000 Shares 123 Est. Cost $98.99 Unrealized +76.1%

COF CAPITAL ONE FINL CORP COM 0.0%

Value $25,000 Shares 175 Est. Cost $56.64 Unrealized +153.2%

TER TERADYNE INC COM 0.0%

Value $24,000 Shares 145 Est. Cost $73.70 Unrealized +87.5%

CE CELANESE CORP DEL COM 0.0%

Value $23,000 Shares 135 Est. Cost $85.53 Unrealized +77.5%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.0%

Value $23,000 Shares 76 Est. Cost $182.62 Unrealized +56.8%

HON HONEYWELL INTL INC COM 0.0%

Value $21,000 Shares 103 Est. Cost $117.71 Unrealized +57.2%

APH AMPHENOL CORP NEW CL A 0.0%

Value $20,000 Shares 230 Est. Cost $25.54 Unrealized +52.4%

CMCSA COMCAST CORP NEW CL A 0.0%

Value $19,000 Shares 387 Est. Cost $32.76 Unrealized +40.8%

ECL ECOLAB INC COM 0.0%

Value $19,000 Shares 83 Est. Cost $176.95 Unrealized +21.8%

DTM DT MIDSTREAM INC COMMON STOCK 0.0%

Value $18,000 Shares 367 Est. Cost $35.96 Unrealized +10.8%

WMB WILLIAMS COS INC COM 0.0%

Value $18,000 Shares 680 Est. Cost $16.76 Unrealized +35.8%

HUBB HUBBELL INC COM 0.0%

Value $18,000 Shares 85 Est. Cost $95.19 Unrealized +96.7%

MA MASTERCARD INCORPORATED CL A 0.0%

Value $18,000 Shares 50 Est. Cost $297.74 Unrealized +13.5%

RRX REGAL REXNORD CORPORATION COM 0.0%

Value $17,000 Shares 100 Est. Cost $158.35 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value $16,000 Shares 64 Est. Cost $49.85 Unrealized +321.9%

ZWS ZURN WATER SOLUTIONS CORP COM 0.0%

Value $16,000 Shares 450 Est. Cost $34.58 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%

Value $15,000 Shares 165 Est. Cost $56.54 Unrealized +33.1%

ADSK AUTODESK INC COM 0.0%

Value $15,000 Shares 53 Est. Cost $196.57 Unrealized +48.3%

IEX IDEX CORP COM 0.0%

Value $15,000 Shares 62 Est. Cost $122.75 Unrealized +75.7%

GAU GALIANO GOLD INC COM 0.0%

Value $14,000 Shares 20,000 Est. Cost $1.12 Unrealized -31.7%

O REALTY INCOME CORP COM 0.0%

Value $13,000 Shares 185 Est. Cost $42.97 Unrealized +28.9%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $13,000 Shares 36 Est. Cost $228.38 Unrealized +36.3%

RHI ROBERT HALF INTL INC COM 0.0%

Value $13,000 Shares 114 Est. Cost $61.36 Unrealized +81.5%

GWRE GUIDEWIRE SOFTWARE INC COM 0.0%

Value $12,000 Shares 102 Est. Cost $96.06 Unrealized +23.5%

— CDK GLOBAL INC COM 0.0%

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

SNY SANOFI SPONSORED ADR 0.0%

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

— DISCOVERY INC COM SER C 0.0%

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

UNP UNION PAC CORP COM 0.0%

Value $9,000 Shares 35 Est. Cost $164.87 Unrealized +30.4%

USB US BANCORP DEL COM NEW 0.0%

Value $8,000 Shares 150 Est. Cost $38.28 Unrealized +27.6%

KMI KINDER MORGAN INC DEL COM 0.0%

Value $8,000 Shares 497 Est. Cost $11.20 Unrealized +17.9%

SYY SYSCO CORP COM 0.0%

Value $8,000 Shares 100 Est. Cost $50.42 Unrealized +36.4%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $8,000 Shares 127 Est. Cost $35.78 Unrealized +54.6%

— DISCOVERY INC COM SER A 0.0%

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

— LINDE PLC SHS 0.0%

Value $7,000 Shares 20 Est. Cost $156.52 Unrealized —

— CHIMERA INVT CORP COM NEW 0.0%

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

— TORTOISE ENERGY INFRA CORP COM 0.0%

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

HXL HEXCEL CORP NEW COM 0.0%

Value $5,000 Shares 99 Est. Cost $43.78 Unrealized +29.3%

BK BANK NEW YORK MELLON CORP COM 0.0%

Value $5,000 Shares 84 Est. Cost $39.65 Unrealized +28.7%

OGN ORGANON & CO COMMON STOCK 0.0%

Value $4,000 Shares 120 Est. Cost $26.93 Unrealized +0.1%

NSRGY NESTLE S A SPONSORED ADR 0.0%

Value $3,000 Shares 20 Est. Cost $100.00 Unrealized —

ENB ENBRIDGE INC COM 0.0%

Value $3,000 Shares 85 Est. Cost $20.25 Unrealized +51.4%

BR BROADRIDGE FINL SOLUTIONS INC 0.0%

Value $3,000 Shares 18 Est. Cost $117.32 Unrealized +39.5%

— CHAMPIONX CORPORATION COM 0.0%

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

LYB LYONDELLBASELL INDUSTRIES N V 0.0%

Value $2,000 Shares 25 Est. Cost $57.98 Unrealized +17.9%

XYL XYLEM INC COM 0.0%

Value $1,000 Shares 12 Est. Cost $108.16 Unrealized +9.2%

— LIGHTSCAPE TECHNOLOGIES INC CO 0.0%

Value $0 Shares 3,461 Est. Cost $0.00 Unrealized —

REZI RESIDEO TECHNOLOGIES INC COM 0.0%

Value $0 Shares 17 Est. Cost $21.34 Unrealized +21.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	117,751	$20.91M	2.4%	$93.93	+64.7%	COM	037833100
MSFT	MICROSOFT CORP COM	61,858	$20.8M	2.4%	$64.52	+385.8%	COM	594918104
AMZN	AMAZON COM INC COM	5,657	$18.86M	2.2%	$52.85	+223.8%	COM	023135106
ASPN	ASPEN AEROGELS INC COM	376,870	$18.76M	2.1%	$6.64	+694.1%	COM	04523Y105
TNDM	TANDEM DIABETES CARE INC COM N	86,697	$13.05M	1.5%	$95.07	+42.0%	COM	875372203
ALB	ALBEMARLE CORP COM	51,783	$12.11M	1.4%	$78.76	+198.1%	COM	012653101
F	FORD MTR CO DEL COM	507,018	$10.53M	1.2%	$9.73	+43.9%	COM	345370860
STRL	STERLING CONSTRUCTION CO INC C	397,101	$10.44M	1.2%	$17.40	+47.8%	COM	859241101
NEM	NEWMONT CORP COM	162,932	$10.11M	1.2%	$45.44	+9.7%	COM	651639106
—	COWEN INC CL A NEW	277,965	$10.04M	1.1%	$19.23	—	COM	223622606
INTU	INTUIT COM	15,505	$9.973M	1.1%	$54.78	+997.9%	COM	461202103
BP	BP PLC SPONSORED ADR	373,847	$9.956M	1.1%	$21.75	—	COM	055622104
RUN	SUNRUN INC COM	282,151	$9.678M	1.1%	$58.55	-20.1%	COM	86771W105
—	EVOQUA WATER TECHNOLOGIES CORP	205,302	$9.598M	1.1%	$28.82	—	COM	30057T105
—	APTIV PLC SHS	56,987	$9.4M	1.1%	$138.08	—	COM	G6095L109
CIEN	CIENA CORP COM NEW	120,717	$9.292M	1.1%	$44.71	+38.0%	COM	171779309
GNRC	GENERAC HLDGS INC COM	25,496	$8.973M	1.0%	$103.30	+301.5%	COM	368736104
GS	GOLDMAN SACHS GROUP INC COM	23,076	$8.828M	1.0%	$176.08	+102.4%	COM	38141G104
PFE	PFIZER INC COM	148,751	$8.784M	1.0%	$29.14	+38.0%	COM	717081103
—	LIVENT CORP COM	352,097	$8.584M	1.0%	$11.06	—	COM	53814L108
PEP	PEPSICO INC COM	49,251	$8.555M	1.0%	$106.36	+34.9%	COM	713448108
ERII	ENERGY RECOVERY INC COM	391,781	$8.419M	1.0%	$13.20	+58.4%	COM	29270J100
KRNT	KORNIT DIGITAL LTD SHS	54,748	$8.335M	1.0%	$61.68	+149.4%	COM	M6372Q113
INVE	IDENTIV INC COM NEW	288,639	$8.122M	0.9%	$4.56	+382.2%	COM	45170X205
ST	SENSATA TECHNOLOGIES HLDNG PLC	126,561	$7.808M	0.9%	$56.85	+2.4%	COM	G8060N102
HD	HOME DEPOT INC COM	18,428	$7.648M	0.9%	$119.74	+186.6%	COM	437076102
IIPR	INNOVATIVE INDL PPTYS INC COM	28,723	$7.552M	0.9%	$42.71	—	COM	45781V101
CGNX	COGNEX CORP COM	96,515	$7.505M	0.9%	$54.53	+43.9%	COM	192422103
DAVA	ENDAVA PLC ADS	43,442	$7.295M	0.8%	$61.67	—	COM	29260V105
DIS	DISNEY WALT CO COM	44,707	$6.925M	0.8%	$109.97	+43.5%	COM	254687106
HASI	HANNON ARMSTRONG SUST INFR CAP	129,682	$6.889M	0.8%	$31.63	+45.6%	COM	41068X100
MP	MP MATERIALS CORP COM CL A	149,870	$6.807M	0.8%	$26.57	+48.4%	COM	553368101
VCYT	VERACYTE INC COM	159,789	$6.583M	0.8%	$27.08	+63.2%	COM	92337F107
RVLV	REVOLVE GROUP INC CL A	113,558	$6.364M	0.7%	$55.36	+27.0%	COM	76156B107
CAT	CATERPILLAR INC COM	29,843	$6.17M	0.7%	$121.84	+53.2%	COM	149123101
—	CUTERA INC COM	148,523	$6.137M	0.7%	$24.13	—	COM	232109108
ORI	OLD REP INTL CORP COM	246,785	$6.066M	0.7%	$17.45	+5.4%	COM	680223104
—	AVID BIOSERVICES INC COM	206,488	$6.025M	0.7%	$7.89	—	COM	05368M106
PATK	PATRICK INDS INC COM	71,420	$5.763M	0.7%	$34.93	+41.2%	COM	703343103
—	WOLFSPEED INC COM	49,303	$5.511M	0.6%	$111.78	—	COM	977852102
JPM	JPMORGAN CHASE & CO COM	34,529	$5.468M	0.6%	$98.82	+49.6%	COM	46625H100
PAYX	PAYCHEX INC COM	38,238	$5.219M	0.6%	$26.02	+322.2%	COM	704326107
XOM	EXXON MOBIL CORP COM	84,892	$5.195M	0.6%	$50.04	+7.7%	COM	30231G102
STKL	SUNOPTA INC COM	734,594	$5.105M	0.6%	$7.19	+0.6%	COM	8676EP108
CRWD	CROWDSTRIKE HLDGS INC CL A	24,756	$5.069M	0.6%	$61.53	+296.0%	COM	22788C105
AEM	AGNICO EAGLE MINES LTD COM	92,813	$4.932M	0.6%	$44.06	+8.5%	COM	008474108
—	RADA ELECTR INDS LTD COM PAR N	519,691	$4.895M	0.6%	$4.96	—	COM	M81863124
CDXS	CODEXIS INC COM	152,564	$4.771M	0.5%	$11.44	+187.5%	COM	192005106
ENPH	ENPHASE ENERGY INC COM	25,947	$4.747M	0.5%	$135.92	+53.5%	COM	29355A107
SEDG	SOLAREDGE TECHNOLOGIES INC COM	16,363	$4.591M	0.5%	$282.74	+11.7%	COM	83417M104
TRMB	TRIMBLE INC COM	51,831	$4.519M	0.5%	$64.70	+32.7%	COM	896239100
ENVX	ENOVIX CORPORATION COM	163,944	$4.472M	0.5%	$21.47	+28.9%	COM	293594107
DGII	DIGI INTL INC COM	175,131	$4.303M	0.5%	$21.36	+7.2%	COM	253798102
NOVT	NOVANTA INC COM	23,510	$4.146M	0.5%	$39.95	+318.1%	COM	67000B104
CRM	SALESFORCE COM INC COM	16,139	$4.101M	0.5%	$193.71	+43.3%	COM	79466L302
REGN	REGENERON PHARMACEUTICALS COM	6,444	$4.07M	0.5%	$357.04	+71.3%	COM	75886F107
ASIX	ADVANSIX INC COM	86,098	$4.068M	0.5%	$29.42	+43.3%	COM	00773T101
VRAYQ	VIEWRAY INC COM	736,468	$4.058M	0.5%	$4.93	+23.5%	COM	92672L107
MLM	MARTIN MARIETTA MATLS INC COM	9,134	$4.024M	0.5%	$205.02	+92.7%	COM	573284106
CSTL	CASTLE BIOSCIENCES INC COM	91,935	$3.941M	0.5%	$55.80	-6.4%	COM	14843C105
CHGG	CHEGG INC COM	127,039	$3.9M	0.4%	$39.13	+3.6%	COM	163092109
—	SIERRA WIRELESS INC COM	221,186	$3.897M	0.4%	$15.76	—	COM	826516106
ICHR	ICHOR HOLDINGS SHS	84,055	$3.869M	0.4%	$34.21	+29.4%	COM	G4740B105
BLDR	BUILDERS FIRSTSOURCE INC COM	44,911	$3.849M	0.4%	$14.84	+356.6%	COM	12008R107
KRUS	KURA SUSHI USA INC CL A COM	47,552	$3.844M	0.4%	$29.66	+97.4%	COM	501270102
IWO	ISHARES TR RUS 2000 GRW ETF	12,815	$3.755M	0.4%	$292.99	—	COM	464287648
AVNT	AVIENT CORPORATION COM	66,366	$3.713M	0.4%	$46.13	+6.5%	COM	05368V106
VMC	VULCAN MATLS CO COM	17,491	$3.631M	0.4%	$117.56	+59.4%	COM	929160109
PI	IMPINJ INC COM	40,598	$3.601M	0.4%	$19.22	+277.6%	COM	453204109
GDXJ	VANECK ETF TRUST JUNIOR GOLD M	83,260	$3.491M	0.4%	$38.49	—	COM	92189F791
—	DRAFTKINGS INC COM CL A	126,025	$3.462M	0.4%	$34.97	—	COM	26142R104
BMI	BADGER METER INC COM	32,377	$3.45M	0.4%	$78.08	+30.8%	COM	056525108
—	ITERIS INC NEW COM	860,310	$3.441M	0.4%	$5.84	—	COM	46564T107
ARRY	ARRAY TECHNOLOGIES INC COM SHS	219,005	$3.436M	0.4%	$21.05	-7.0%	COM	04271T100
VRTX	VERTEX PHARMACEUTICALS INC COM	15,570	$3.419M	0.4%	$120.60	+61.2%	COM	92532F100
NOTV	INOTIV INC COM	80,269	$3.377M	0.4%	$18.57	+141.0%	COM	45783Q100
CYRX	CRYOPORT INC COM PAR $0.001	55,435	$3.28M	0.4%	$15.59	+343.8%	COM	229050307
UPWK	UPWORK INC COM	95,951	$3.278M	0.4%	$44.38	-0.4%	COM	91688F104
TWST	TWIST BIOSCIENCE CORP COM	42,334	$3.276M	0.4%	$35.88	+186.0%	COM	90184D100
—	BARRICK GOLD CORP COM	171,903	$3.266M	0.4%	$17.17	—	COM	067901108
TGT	TARGET CORP COM	13,808	$3.196M	0.4%	$98.18	+118.1%	COM	87612E106
LNN	LINDSAY CORP COM	20,854	$3.17M	0.4%	$117.09	+24.5%	COM	535555106
DDD	3-D SYS CORP DEL COM NEW	145,530	$3.135M	0.4%	$26.27	-4.0%	COM	88554D205
SKY	SKYLINE CHAMPION CORPORATION C	39,613	$3.129M	0.4%	$22.68	+218.4%	COM	830830105
GM	GENERAL MTRS CO COM	52,800	$3.096M	0.4%	$52.67	+7.0%	COM	37045V100
AXP	AMERICAN EXPRESS CO COM	18,904	$3.093M	0.4%	$96.84	+67.1%	COM	025816109
—	SYNEOS HEALTH INC CL A	29,535	$3.033M	0.3%	$75.11	—	COM	87166B102
—	APOLLO ENDOSURGERY INC COM	358,840	$3.025M	0.3%	$8.21	—	COM	03767D108
BIIB	BIOGEN INC COM	12,582	$3.019M	0.3%	$266.94	-3.7%	COM	09062X103
BW	BABCOCK & WILCOX ENTERPRISES I	334,512	$3.017M	0.3%	$7.05	+13.7%	COM	05614L209
HCI	HCI GROUP INC COM	34,909	$2.916M	0.3%	$46.93	+148.7%	COM	40416E103
AX	AXOS FINANCIAL INC COM	52,117	$2.914M	0.3%	$38.41	+45.6%	COM	05465C100
HBIO	HARVARD BIOSCIENCE INC COM	411,875	$2.904M	0.3%	$4.35	+63.4%	COM	416906105
WTS	WATTS WATER TECHNOLOGIES INC C	14,912	$2.895M	0.3%	$101.61	+87.0%	COM	942749102
RGP	RESOURCES CONNECTION INC COM	159,959	$2.854M	0.3%	$17.66	0.0%	COM	76122Q105
JNJ	JOHNSON & JOHNSON COM	16,365	$2.8M	0.3%	$142.13	+2.1%	COM	478160104
EYPT	EYEPOINT PHARMACEUTICALS INC C	224,229	$2.745M	0.3%	$10.44	+28.9%	COM	30233G209
ASGN	ASGN INC COM	22,030	$2.719M	0.3%	$62.39	+96.0%	COM	00191U102
VUZI	VUZIX CORP COM NEW	301,096	$2.611M	0.3%	$7.39	+46.1%	COM	92921W300
MRVL	MARVELL TECHNOLOGY INC COM	29,811	$2.608M	0.3%	$47.96	+53.1%	COM	573874104
GLD	SPDR GOLD TR GOLD SHS	15,000	$2.564M	0.3%	$160.83	—	COM	78463V107
MTDR	MATADOR RES CO COM	68,493	$2.529M	0.3%	$17.05	+139.9%	COM	576485205
OPRX	OPTIMIZERX CORP COM NEW	40,715	$2.529M	0.3%	$50.90	+48.9%	COM	68401U204
TRNS	TRANSCAT INC COM	27,315	$2.525M	0.3%	$23.52	+258.3%	COM	893529107
ONTO	ONTO INNOVATION INC COM	24,931	$2.524M	0.3%	$34.15	+152.7%	COM	683344105
—	USA TRUCK INC COM	125,446	$2.494M	0.3%	$11.13	—	COM	902925106
CRSP	CRISPR THERAPEUTICS AG NAMEN A	32,828	$2.488M	0.3%	$151.00	-42.1%	COM	H17182108
TBBK	BANCORP INC DEL COM	97,685	$2.472M	0.3%	$10.70	+169.2%	COM	05969A105
STZ	CONSTELLATION BRANDS INC CL A	9,810	$2.462M	0.3%	$169.46	+25.4%	COM	21036P108
RLGT	RADIANT LOGISTICS INC COM	335,811	$2.448M	0.3%	$6.66	+8.0%	COM	75025X100
—	PDC ENERGY INC COM	50,000	$2.439M	0.3%	$32.62	—	COM	69327R101
BAC	BK OF AMERICA CORP COM	54,807	$2.438M	0.3%	$25.03	+63.9%	COM	060505104
WFC	WELLS FARGO CO NEW COM	50,000	$2.399M	0.3%	$31.62	+40.5%	COM	949746101
NTRA	NATERA INC COM	25,647	$2.395M	0.3%	$12.86	+706.9%	COM	632307104
ASYS	AMTECH SYS INC COM PAR $0.01N	241,120	$2.382M	0.3%	$7.72	+49.4%	COM	032332504
—	UNITED STATES STL CORP NEW COM	100,000	$2.381M	0.3%	$25.09	—	COM	912909108
—	ZUORA INC COM CL A	125,769	$2.349M	0.3%	$15.12	—	COM	98983V106
CCS	CENTURY CMNTYS INC COM	28,723	$2.349M	0.3%	$27.15	+147.9%	COM	156504300
ULTA	ULTA BEAUTY INC COM	5,695	$2.348M	0.3%	$215.09	+80.6%	COM	90384S303
LLY	LILLY ELI & CO COM	8,500	$2.348M	0.3%	$191.90	+27.1%	COM	532457108
COIN	COINBASE GLOBAL INC COM CL A	9,287	$2.344M	0.3%	$271.35	+7.2%	COM	19260Q107
—	CORECARD CORPORATION COM	60,193	$2.335M	0.3%	$40.47	—	COM	45816D100
BNTX	BIONTECH SE SPONSORED ADS	9,058	$2.335M	0.3%	$81.50	—	COM	09075V102
MS	MORGAN STANLEY COM NEW	23,763	$2.333M	0.3%	$35.21	+146.4%	COM	617446448
ATEC	ALPHATEC HLDGS INC COM NEW	197,920	$2.262M	0.3%	$4.87	+142.6%	COM	02081G201
—	SYNCHRONOSS TECHNOLOGIES INC C	920,938	$2.247M	0.3%	$2.44	—	COM	87157B103
FLGT	FULGENT GENETICS INC COM	22,331	$2.246M	0.3%	$38.95	+125.6%	COM	359664109
PG	PROCTER AND GAMBLE CO COM	13,711	$2.243M	0.3%	$55.20	+143.0%	COM	742718109
ELF	E L F BEAUTY INC COM	66,414	$2.206M	0.3%	$16.78	+84.7%	COM	26856L103
—	ACCOLADE INC COM	81,612	$2.151M	0.2%	$46.07	—	COM	00437E102
—	REVANCE THERAPEUTICS INC COM	129,384	$2.112M	0.2%	$22.57	—	COM	761330109
SBUX	STARBUCKS CORP COM	17,837	$2.086M	0.2%	$63.17	+61.8%	COM	855244109
—	LAZARD LTD SHS A	47,637	$2.078M	0.2%	$42.31	—	COM	G54050102
—	HERITAGE CRYSTAL CLEAN INC COM	63,773	$2.042M	0.2%	$21.92	—	COM	42726M106
LNG	CHENIERE ENERGY INC COM NEW	20,106	$2.039M	0.2%	$39.40	+164.8%	COM	16411R208
—	SVB FINANCIAL GROUP COM	3,000	$2.035M	0.2%	$387.83	—	COM	78486Q101
BIDU	BAIDU INC SPON ADR REP A	13,588	$2.022M	0.2%	$125.98	—	COM	056752108
ACCO	ACCO BRANDS CORP COM	241,088	$1.991M	0.2%	$6.82	-1.1%	COM	00081T108
—	PROVIDENT BANCORP INC COM NEW	106,632	$1.983M	0.2%	$16.49	—	COM	74383L105
GTES	GATES INDUSTRIAL CORPRATIN PLC	122,925	$1.956M	0.2%	$17.01	-3.6%	COM	G39108108
PWR	QUANTA SVCS INC COM	17,032	$1.953M	0.2%	$32.65	+250.8%	COM	74762E102
—	TWITTER INC COM	45,016	$1.946M	0.2%	$54.21	—	COM	90184L102
LXFR	LUXFER HOLDINGS PLC SHS	99,451	$1.92M	0.2%	$15.81	+28.7%	COM	G5698W116
SLB	SCHLUMBERGER LTD COM STK	64,000	$1.917M	0.2%	$28.10	+2.2%	COM	806857108
FFWM	FIRST FNDTN INC COM	76,559	$1.903M	0.2%	$21.19	+20.5%	COM	32026V104
T	AT&T INC COM	76,789	$1.889M	0.2%	$15.58	-5.9%	COM	00206R102
SNDR	SCHNEIDER NATIONAL INC CL B	70,134	$1.887M	0.2%	$25.23	-0.5%	COM	80689H102
RRC	RANGE RES CORP COM	105,338	$1.878M	0.2%	$14.63	+47.3%	COM	75281A109
—	MERITOR INC COM	75,428	$1.869M	0.2%	$27.58	—	COM	59001K100
GMED	GLOBUS MED INC CL A	25,852	$1.867M	0.2%	$55.31	+31.2%	COM	379577208
—	EVERBRIDGE INC COM	27,674	$1.863M	0.2%	$26.36	—	COM	29978A104
MRNA	MODERNA INC COM	7,300	$1.854M	0.2%	$89.34	+227.3%	COM	60770K107
—	VOLTA INC COM CL A	246,574	$1.81M	0.2%	$7.34	—	COM	92873V102
—	VOXX INTL CORP CL A	175,635	$1.786M	0.2%	$11.40	—	COM	91829F104
LE	LANDS END INC NEW COM	90,727	$1.781M	0.2%	$12.97	+79.2%	COM	51509F105
ISRG	INTUITIVE SURGICAL INC COM NEW	4,947	$1.777M	0.2%	$299.27	+15.0%	COM	46120E602
QCOM	QUALCOMM INC COM	9,647	$1.764M	0.2%	$72.86	+100.5%	COM	747525103
LYTS	LSI INDS INC OHIO COM	256,435	$1.759M	0.2%	$6.67	+13.1%	COM	50216C108
CVX	CHEVRON CORP NEW COM	14,800	$1.737M	0.2%	$86.76	+10.8%	COM	166764100
UTI	UNIVERSAL TECHNICAL INST INC C	220,000	$1.72M	0.2%	$7.47	0.0%	COM	913915104
—	GTY TECHNOLOGY HOLDINGS INC CO	256,576	$1.719M	0.2%	$6.70	—	COM	362409104
—	INFRA AND ENERGY ALTRNTIVE INC	184,562	$1.698M	0.2%	$11.26	—	COM	45686J104
STXS	STEREOTAXIS INC COM NEW	264,805	$1.642M	0.2%	$4.92	+21.5%	COM	85916J409
FCX	FREEPORT-MCMORAN INC CL B	39,000	$1.627M	0.2%	$35.78	0.0%	COM	35671D857
—	INSTRUCTURE HLDGS INC COM	67,719	$1.624M	0.2%	$23.02	—	COM	457790103
—	CONTINENTAL RES INC COM	36,234	$1.622M	0.2%	$25.86	—	COM	212015101
—	SUPERIOR INDS INTL INC COM	358,767	$1.607M	0.2%	$5.59	—	COM	868168105
GLNG	GOLAR LNG LTD SHS	128,000	$1.586M	0.2%	$11.57	0.0%	COM	G9456A100
EVR	EVERCORE INC CLASS A	11,667	$1.585M	0.2%	$67.92	+98.4%	COM	29977A105
TMDX	TRANSMEDICS GROUP INC COM	82,255	$1.576M	0.2%	$30.33	-17.4%	COM	89377M109
VZ	VERIZON COMMUNICATIONS INC COM	30,176	$1.568M	0.2%	$28.63	+41.0%	COM	92343V104
—	TOTALENERGIES SE SPONSORED ADS	31,600	$1.563M	0.2%	$49.46	—	COM	89151E109
TVTX	TRAVERE THERAPEUTICS INC COM	50,301	$1.561M	0.2%	$28.16	0.0%	COM	89422G107
BKNG	BOOKING HOLDINGS INC COM	650	$1.559M	0.2%	$2332.00	0.0%	COM	09857L108
—	HUTTIG BLDG PRODS INC COM	140,794	$1.559M	0.2%	$5.20	—	COM	448451104
BEEM	BEAM GLOBAL COM	83,277	$1.549M	0.2%	$14.24	+91.7%	COM	07373B109
PERI	PERION NETWORK LTD SHS NEW	62,691	$1.508M	0.2%	$4.25	+474.4%	COM	M78673114
NTNX	NUTANIX INC CL A	47,225	$1.505M	0.2%	$34.85	-1.6%	COM	67059N108
BE	BLOOM ENERGY CORP COM CL A	68,367	$1.499M	0.2%	$24.43	+3.5%	COM	093712107
FIVE	FIVE BELOW INC COM	7,228	$1.495M	0.2%	$48.49	+305.6%	COM	33829M101
CL	COLGATE PALMOLIVE CO COM	17,447	$1.489M	0.2%	$44.53	+59.3%	COM	194162103
CHRW	C H ROBINSON WORLDWIDE INC COM	13,800	$1.485M	0.2%	$87.80	0.0%	COM	12541W209
—	SYNOVUS FINL CORP COM NEW	31,000	$1.484M	0.2%	$47.87	—	COM	87161C501
TSLA	TESLA INC COM	1,400	$1.479M	0.2%	$235.37	+42.5%	COM	88160R101
IAC	IAC INTERACTIVECORP NEW COM NE	11,277	$1.474M	0.2%	$120.64	-6.5%	COM	44891N208
RELL	RICHARDSON ELECTRS LTD COM	108,690	$1.469M	0.2%	$6.70	+58.2%	COM	763165107
CSTE	CAESARSTONE LTD ORD SHS	129,302	$1.466M	0.2%	$11.44	+1.9%	COM	M20598104
OPBK	OP BANCORP COM	114,703	$1.464M	0.2%	$10.59	+14.0%	COM	67109R109
WLDN	WILLDAN GROUP INC COM	41,243	$1.452M	0.2%	$23.70	+57.3%	COM	96924N100
ADV	ADVANTAGE SOLUTIONS INC COM CL	180,771	$1.45M	0.2%	$9.38	-12.4%	COM	00791N102
FRBA	FIRST BK WILLIAMSTOWN NEW JERS	99,738	$1.447M	0.2%	$12.07	+13.9%	COM	31931U102
—	MANITEX INTL INC COM	225,401	$1.434M	0.2%	$7.44	—	COM	563420108
—	AMYRIS INC COM NEW	260,524	$1.409M	0.2%	$4.32	—	COM	03236M200
—	SUNPOWER CORP COM	66,310	$1.384M	0.2%	$12.26	—	COM	867652406
WWW	WOLVERINE WORLD WIDE INC COM	48,016	$1.383M	0.2%	$30.35	-6.2%	COM	978097103
CLH	CLEAN HARBORS INC COM	13,848	$1.382M	0.2%	$77.86	+35.3%	COM	184496107
INTT	INTEST CORP COM	107,339	$1.365M	0.2%	$6.91	+87.5%	COM	461147100
LCUT	LIFETIME BRANDS INC COM	84,971	$1.357M	0.2%	$14.80	+3.1%	COM	53222Q103
NVDA	NVIDIA CORPORATION COM	4,600	$1.353M	0.2%	$13.84	+98.5%	COM	67066G104
FANG	DIAMONDBACK ENERGY INC COM	12,500	$1.348M	0.2%	$89.41	0.0%	COM	25278X109
IRIX	IRIDEX CORP COM	219,753	$1.343M	0.2%	$7.56	-5.3%	COM	462684101
NOC	NORTHROP GRUMMAN CORP COM	3,452	$1.336M	0.2%	$293.64	+18.6%	COM	666807102
—	TIVITY HEALTH INC COM	49,609	$1.312M	0.2%	$26.45	—	COM	88870R102
—	RECRO PHARMA INC COM	762,794	$1.304M	0.1%	$2.45	—	COM	75629F109
ISUNQ	ISUN INC COM	218,583	$1.303M	0.1%	$8.75	—	COM	465246106
MRSH	MARSH & MCLENNAN COS INC COM	7,430	$1.291M	0.1%	$31.19	+400.9%	COM	571748102
HURN	HURON CONSULTING GROUP INC COM	25,859	$1.29M	0.1%	$48.69	+2.6%	COM	447462102
—	LAZYDAYS HLDGS INC COM	59,608	$1.284M	0.1%	$8.29	—	COM	52110H100
LINC	LINCOLN EDL SVCS CORP COM	170,993	$1.277M	0.1%	$3.32	+117.8%	COM	533535100
SLV	ISHARES SILVER TRUST ISHARES	57,111	$1.228M	0.1%	$21.92	—	COM	46428Q109
KNX	KNIGHT-SWIFT TRANSN HLDGS INC	19,900	$1.213M	0.1%	$45.44	+18.7%	COM	499049104
KGC	KINROSS GOLD CORP COM	208,565	$1.212M	0.1%	$3.59	+66.6%	COM	496902404
HCAT	HEALTH CATALYST INC COM	30,205	$1.197M	0.1%	$54.54	-16.4%	COM	42225T107
MHH	MASTECH DIGITAL INC COM	69,586	$1.188M	0.1%	$17.81	0.0%	COM	57633B100
FSLR	FIRST SOLAR INC COM	13,500	$1.177M	0.1%	$102.83	0.0%	COM	336433107
PL	PLANET LABS PBC COM CL A	190,000	$1.169M	0.1%	$9.47	0.0%	COM	72703X106
AJG	GALLAGHER ARTHUR J & CO COM	6,880	$1.167M	0.1%	$33.49	+368.1%	COM	363576109
NVRI	HARSCO CORP COM	68,888	$1.151M	0.1%	$18.49	-12.8%	COM	415864107
KIDS	ORTHOPEDIATRICS CORP COM	18,894	$1.131M	0.1%	$64.94	-4.1%	COM	68752L100
KOPN	KOPIN CORP COM	273,860	$1.12M	0.1%	$1.90	+167.2%	COM	500600101
OLPX	OLAPLEX HLDGS INC COM	37,500	$1.092M	0.1%	$26.53	0.0%	COM	679369108
VMI	VALMONT INDS INC COM	4,321	$1.082M	0.1%	$155.73	+57.3%	COM	920253101
—	OPIANT PHARMACEUTICALS INC COM	31,263	$1.051M	0.1%	$27.37	—	COM	683750103
DOMO	DOMO INC COM CL B	21,091	$1.046M	0.1%	$36.05	+103.9%	COM	257554105
DAL	DELTA AIR LINES INC DEL COM NE	26,200	$1.024M	0.1%	$34.05	+14.3%	COM	247361702
CECO	CECO ENVIRONMENTAL CORP COM	163,703	$1.02M	0.1%	$7.68	-13.6%	COM	125141101
—	CHARLES & COLVARD LTD COM	352,654	$1.019M	0.1%	$2.96	—	COM	159765106
BABA	ALIBABA GROUP HLDG LTD SPONSOR	8,500	$1.01M	0.1%	$145.47	—	COM	01609W102
CLF	CLEVELAND-CLIFFS INC NEW COM	46,246	$1.007M	0.1%	$6.02	+258.0%	COM	185899101
TPVG	TRIPLEPOINT VENTURE GROWTH BDC	55,728	$1.001M	0.1%	$14.10	+24.2%	COM	89677Y100
AAL	AMERICAN AIRLS GROUP INC COM	55,615	$999K	0.1%	$13.80	+39.0%	COM	02376R102
UAL	UNITED AIRLS HLDGS INC COM	22,646	$991K	0.1%	$38.46	+20.6%	COM	910047109
HDSN	HUDSON TECHNOLOGIES INC COM	218,616	$971K	0.1%	$3.45	+12.4%	COM	444144109
GDX	VANECK ETF TRUST GOLD MINERS E	30,113	$965K	0.1%	$33.16	—	COM	92189F106
TZOO	TRAVELZOO COM NEW	99,057	$933K	0.1%	$13.30	-20.6%	COM	89421Q205
USIO	USIO INC COM	212,818	$928K	0.1%	$5.72	+5.3%	COM	917313108
OSS	ONE STOP SYS INC COM	187,439	$928K	0.1%	$3.26	+53.7%	COM	68247W109
GNSS	GENASYS INC COM	228,940	$911K	0.1%	$3.50	+31.5%	COM	36872P103
SNA	SNAP ON INC COM	4,144	$893K	0.1%	$76.35	+150.9%	COM	833034101
CSBR	CHAMPIONS ONCOLOGY INC COM NEW	106,423	$890K	0.1%	$7.04	+30.9%	COM	15870P307
—	INTRICON CORP COM	54,618	$883K	0.1%	$18.08	—	COM	46121H109
TRIP	TRIPADVISOR INC COM	31,898	$870K	0.1%	$30.64	0.0%	COM	896945201
DXYN	DIXIE GROUP INC CL A	150,432	$862K	0.1%	$4.50	+20.9%	COM	255519100
—	ICAD INC COM NEW	116,372	$838K	0.1%	$13.01	—	COM	44934S206
CXDO	CREXENDO INC COM	165,780	$829K	0.1%	$6.65	-19.8%	COM	226552107
—	AUTOWEB INC COM	240,822	$819K	0.1%	$3.10	—	COM	05335B100
KO	COCA COLA CO COM	13,677	$810K	0.1%	$44.04	+11.7%	COM	191216100
—	DOLPHIN ENTMT INC COM NEW	93,425	$796K	0.1%	$10.41	—	COM	25686H209
FSI	FLEXIBLE SOLUTIONS INTL INC CO	200,991	$782K	0.1%	$2.85	+22.6%	COM	33938T104
CSX	CSX CORP COM	20,721	$779K	0.1%	$28.28	+17.7%	COM	126408103
NGD	NEW GOLD INC CDA COM	500,000	$750K	0.1%	$1.80	-20.1%	COM	644535106
VLO	VALERO ENERGY CORP COM	9,930	$746K	0.1%	$47.74	+36.4%	COM	91913Y100
NTIC	NORTHERN TECHNOLOGIES INTL COR	47,980	$734K	0.1%	$10.81	+33.6%	COM	665809109
MMI	MARCUS & MILLICHAP INC COM	13,622	$701K	0.1%	$18.94	+127.9%	COM	566324109
GRWG	GROWGENERATION CORP COM	53,698	$701K	0.1%	$6.10	+214.2%	COM	39986L109
PRLB	PROTO LABS INC COM	13,300	$683K	0.1%	$59.00	0.0%	COM	743713109
—	GSE SYS INC COM	383,986	$657K	0.1%	$1.71	—	COM	36227K106
—	CANADIAN PAC RY LTD COM	9,012	$648K	0.1%	$71.90	—	COM	13645T100
—	BIOLASE INC COM NEW	1,582,711	$617K	0.1%	$0.52	—	COM	090911207
—	GMS INC COM	10,221	$614K	0.1%	$22.25	—	COM	36251C103
FNV	FRANCO NEV CORP COM	4,443	$614K	0.1%	$76.08	+74.9%	COM	351858105
FFIV	F5 INC COM	2,500	$612K	0.1%	$221.99	0.0%	COM	315616102
—	CANOPY GROWTH CORP COM	70,000	$611K	0.1%	$27.75	—	COM	138035100
HLIT	HARMONIC INC COM	50,000	$588K	0.1%	$10.30	0.0%	COM	413160102
—	TESSCO TECHNOLOGIES INC COM	91,095	$575K	0.1%	$6.31	—	COM	872386107
—	UNIVERSAL STAINLESS & ALLOY CO	72,219	$573K	0.1%	$9.68	—	COM	913837100
APD	AIR PRODS & CHEMS INC COM	1,801	$548K	0.1%	$260.64	+1.2%	COM	009158106
—	OUTFRONT MEDIA INC COM	20,221	$542K	0.1%	$25.48	—	COM	69007J106
WPM	WHEATON PRECIOUS METALS CORP C	12,489	$536K	0.1%	$18.44	+113.4%	COM	962879102
RVTY	PERKINELMER INC COM	2,609	$525K	0.1%	$46.14	+288.1%	COM	714046109
—	RECRUITER COM GROUP INC COM NE	190,643	$499K	0.1%	$2.96	—	COM	75630B303
—	CYNERGISTEK INC COM	345,727	$498K	0.1%	$1.61	—	COM	23258P105
—	PROFIRE ENERGY INC COM	458,523	$486K	0.1%	$1.06	—	COM	74316X101
BWEN	BROADWIND INC COM NEW	256,143	$482K	0.1%	$2.62	+0.3%	COM	11161T207
RFIL	RF INDS LTD COM PAR $0.01	59,041	$472K	0.1%	$8.18	-8.6%	COM	749552105
ACNT	SYNALLOY CORP COM	27,250	$448K	0.1%	$12.98	0.0%	COM	871565107
AIT	APPLIED INDL TECHNOLOGIES INC	4,353	$447K	0.1%	$54.29	+77.2%	COM	03820C105
—	ALTAIR ENGR INC COM CL A	5,641	$436K	0.0%	$64.30	—	COM	021369103
AWRE	AWARE INC MASS COM	135,629	$427K	0.0%	$3.81	-9.9%	COM	05453N100
DXCM	DEXCOM INC COM	793	$426K	0.0%	$16.16	+789.2%	COM	252131107
AYI	ACUITY BRANDS INC COM	1,951	$413K	0.0%	$122.11	+67.4%	COM	00508Y102
PRCH	PORCH GROUP INC COM	25,000	$390K	0.0%	$16.49	+16.7%	COM	733245104
—	STRATA SKIN SCIENCES INC COM N	260,507	$382K	0.0%	$1.47	—	COM	86272A206
G	GENPACT LIMITED SHS	7,123	$378K	0.0%	$25.89	+84.0%	COM	G3922B107
RENO	RENOVARE ENVIRONMENTAL INC COM	529,045	$371K	0.0%	$1.05	0.0%	COM	09074B107
—	PROCESSA PHARMACEUTICALS INC C	73,180	$359K	0.0%	$6.63	—	COM	74275C205
NVS	NOVARTIS AG SPONSORED ADR	4,101	$359K	0.0%	$85.33	—	COM	66987V109
DLTR	DOLLAR TREE INC COM	2,530	$356K	0.0%	$55.81	+117.6%	COM	256746108
WAB	WABTEC COM	3,789	$349K	0.0%	$62.91	+42.4%	COM	929740108
ACIW	ACI WORLDWIDE INC COM	9,987	$347K	0.0%	$27.68	+15.9%	COM	004498101
TT	TRANE TECHNOLOGIES PLC SHS	1,696	$343K	0.0%	$105.92	+68.6%	COM	G8994E103
QTWO	Q2 HLDGS INC COM	4,300	$342K	0.0%	$79.85	+1.1%	COM	74736L109
EQNR	EQUINOR ASA SPONSORED ADR	12,495	$329K	0.0%	$25.81	—	COM	29446M102
AKTSQ	AKOUSTIS TECHNOLOGIES INC COM	44,606	$298K	0.0%	$6.99	+6.8%	COM	00973N102
AXTA	AXALTA COATING SYS LTD COM	8,935	$296K	0.0%	$29.92	+6.1%	COM	G0750C108
BC	BRUNSWICK CORP COM	2,919	$294K	0.0%	$53.52	+67.4%	COM	117043109
ADP	AUTOMATIC DATA PROCESSING INC	1,124	$277K	0.0%	$76.76	+170.1%	COM	053015103
AVGO	BROADCOM INC COM	415	$276K	0.0%	$24.46	+111.7%	COM	11135F101
DAN	DANA INC COM	12,059	$275K	0.0%	$20.42	+1.5%	COM	235825205
DOW	DOW INC COM	4,495	$255K	0.0%	$40.99	+9.9%	COM	260557103
DUK	DUKE ENERGY CORP NEW COM NEW	2,384	$250K	0.0%	$55.30	+56.0%	COM	26441C204
LQDT	LIQUIDITY SVCS INC COM	11,210	$248K	0.0%	$5.30	+320.0%	COM	53635B107
EG	EVEREST RE GROUP LTD COM	891	$244K	0.0%	$108.36	+131.1%	COM	G3223R108
ABT	ABBOTT LABS COM	1,729	$243K	0.0%	$86.68	+36.9%	COM	002824100
—	REEDS INC COM	670,464	$240K	0.0%	$1.70	—	COM	758338107
UPS	UNITED PARCEL SERVICE INC CL B	1,101	$236K	0.0%	$111.87	+50.7%	COM	911312106
MMM	3M CO COM	1,168	$207K	0.0%	$121.64	+4.6%	COM	88579Y101
GKOS	GLAUKOS CORP COM	4,512	$201K	0.0%	$73.35	-37.1%	COM	377322102
NKE	NIKE INC CL B	1,180	$197K	0.0%	$85.89	+79.9%	COM	654106103
RARE	ULTRAGENYX PHARMACEUTICAL INC	2,334	$196K	0.0%	$90.43	-10.0%	COM	90400D108
GLW	CORNING INC COM	5,218	$194K	0.0%	$38.31	-13.0%	COM	219350105
RGEN	REPLIGEN CORP COM	712	$189K	0.0%	$84.01	+220.7%	COM	759916109
PACB	PACIFIC BIOSCIENCES CALIF INC	9,058	$185K	0.0%	$28.42	-15.1%	COM	69404D108
CMRC	BIGCOMMERCE HLDGS INC COM SER	5,029	$178K	0.0%	$47.05	0.0%	COM	08975P108
CINF	CINCINNATI FINL CORP COM	1,541	$176K	0.0%	$64.67	+64.5%	COM	172062101
SO	SOUTHERN CO COM	2,400	$165K	0.0%	$34.25	+59.8%	COM	842587107
MATX	MATSON INC COM	1,785	$161K	0.0%	$34.77	+131.6%	COM	57686G105
CB	CHUBB LIMITED COM	793	$153K	0.0%	$115.32	+54.0%	COM	H1467J104
RGLD	ROYAL GOLD INC COM	1,337	$141K	0.0%	$107.13	-5.9%	COM	780287108
XIFR	NEXTERA ENERGY PARTNERS LP COM	1,658	$140K	0.0%	$63.03	+32.7%	COM	65341B106
WM	WASTE MGMT INC DEL COM	827	$138K	0.0%	$56.80	+165.3%	COM	94106L109
—	MIMECAST LTD ORD SHS	1,527	$122K	0.0%	$25.11	—	COM	G14838109
GE	GENERAL ELECTRIC CO COM NEW	1,100	$104K	0.0%	$62.95	-2.2%	COM	369604301
COST	COSTCO WHSL CORP NEW COM	180	$102K	0.0%	$270.49	+80.5%	COM	22160K105
ADM	ARCHER DANIELS MIDLAND CO COM	1,446	$98,000	0.0%	$40.17	+42.9%	COM	039483102
AWK	AMERICAN WTR WKS CO INC NEW CO	492	$93,000	0.0%	$86.63	+85.2%	COM	030420103
MRK	MERCK & CO INC COM	1,219	$93,000	0.0%	$63.69	+9.7%	COM	58933Y105
DTE	DTE ENERGY CO COM	735	$88,000	0.0%	$76.80	+29.5%	COM	233331107
ORCL	ORACLE CORP COM	1,000	$87,000	0.0%	$52.75	+68.5%	COM	68389X105
PII	POLARIS INC COM	765	$84,000	0.0%	$98.46	+19.6%	COM	731068102
RIO	RIO TINTO PLC SPONSORED ADR	1,241	$83,000	0.0%	$61.10	—	COM	767204100
EPD	ENTERPRISE PRODS PARTNERS L P	3,772	$83,000	0.0%	$24.41	—	COM	293792107
NEE	NEXTERA ENERGY INC COM	740	$69,000	0.0%	$64.30	+20.3%	COM	65339F101
ALC	ALCON AG ORD SHS	744	$65,000	0.0%	$57.87	+40.5%	COM	H01301128
DD	DUPONT DE NEMOURS INC COM	791	$64,000	0.0%	$27.24	+7.2%	COM	26614N102
ZG	ZILLOW GROUP INC CL A	966	$60,000	0.0%	$77.86	-7.8%	COM	98954M101
GOOG	ALPHABET INC CAP STK CL C	16	$46,000	0.0%	$66.98	+114.2%	COM	02079K107
—	ROYAL DUTCH SHELL PLC SPONS AD	1,054	$46,000	0.0%	$58.17	—	COM	780259206
PPL	PPL CORP COM	1,459	$44,000	0.0%	$22.26	+12.0%	COM	69351T106
V	VISA INC COM CL A	199	$43,000	0.0%	$179.54	+15.9%	COM	92826C839
WEC	WEC ENERGY GROUP INC COM	430	$42,000	0.0%	$55.99	+41.8%	COM	92939U106
BTG	B2GOLD CORP COM	10,000	$39,000	0.0%	$2.57	+31.9%	COM	11777Q209
PM	PHILIP MORRIS INTL INC COM	402	$38,000	0.0%	$57.29	+33.2%	COM	718172109
VTRS	VIATRIS INC COM	2,717	$37,000	0.0%	$13.33	-16.6%	COM	92556V106
ET	ENERGY TRANSFER L P COM UT LTD	4,441	$37,000	0.0%	$12.72	—	COM	29273V100
ETN	EATON CORP PLC SHS	203	$35,000	0.0%	$65.04	+139.0%	COM	G29183103
SPY	SPDR S&P 500 ETF TR TR UNIT	74	$35,000	0.0%	$375.14	—	COM	78462F103
CTVA	CORTEVA INC COM	734	$35,000	0.0%	$25.70	+69.5%	COM	22052L104
—	PIONEER NAT RES CO COM	187	$34,000	0.0%	$160.43	—	COM	723787107
FITB	FIFTH THIRD BANCORP COM	750	$33,000	0.0%	$19.85	+87.0%	COM	316773100
FDX	FEDEX CORP COM	124	$32,000	0.0%	$149.25	+47.3%	COM	31428X106
WTRG	ESSENTIAL UTILS INC COM	593	$32,000	0.0%	$47.18	+2.9%	COM	29670G102
SCHW	SCHWAB CHARLES CORP COM	341	$29,000	0.0%	$33.18	+130.6%	COM	808513105
DOV	DOVER CORP COM	156	$28,000	0.0%	$73.40	+119.2%	COM	260003108
ROK	ROCKWELL AUTOMATION INC COM	80	$28,000	0.0%	$187.80	+64.0%	COM	773903109
SRE	SEMPRA COM	195	$26,000	0.0%	$45.21	+22.7%	COM	816851109
MU	MICRON TECHNOLOGY INC COM	284	$26,000	0.0%	$81.72	-6.6%	COM	595112103
ADI	ANALOG DEVICES INC COM	141	$25,000	0.0%	$75.83	+117.1%	COM	032654105
PNC	PNC FINL SVCS GROUP INC COM	123	$25,000	0.0%	$98.99	+76.1%	COM	693475105
COF	CAPITAL ONE FINL CORP COM	175	$25,000	0.0%	$56.64	+153.2%	COM	14040H105
TER	TERADYNE INC COM	145	$24,000	0.0%	$73.70	+87.5%	COM	880770102
CE	CELANESE CORP DEL COM	135	$23,000	0.0%	$85.53	+77.5%	COM	150870103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	76	$23,000	0.0%	$182.62	+56.8%	COM	084670702
HON	HONEYWELL INTL INC COM	103	$21,000	0.0%	$117.71	+57.2%	COM	438516106
APH	AMPHENOL CORP NEW CL A	230	$20,000	0.0%	$25.54	+52.4%	COM	032095101
CMCSA	COMCAST CORP NEW CL A	387	$19,000	0.0%	$32.76	+40.8%	COM	20030N101
ECL	ECOLAB INC COM	83	$19,000	0.0%	$176.95	+21.8%	COM	278865100
DTM	DT MIDSTREAM INC COMMON STOCK	367	$18,000	0.0%	$35.96	+10.8%	COM	23345M107
WMB	WILLIAMS COS INC COM	680	$18,000	0.0%	$16.76	+35.8%	COM	969457100
HUBB	HUBBELL INC COM	85	$18,000	0.0%	$95.19	+96.7%	COM	443510607
MA	MASTERCARD INCORPORATED CL A	50	$18,000	0.0%	$297.74	+13.5%	COM	57636Q104
RRX	REGAL REXNORD CORPORATION COM	100	$17,000	0.0%	$158.35	0.0%	COM	758750103
ITW	ILLINOIS TOOL WKS INC COM	64	$16,000	0.0%	$49.85	+321.9%	COM	452308109
ZWS	ZURN WATER SOLUTIONS CORP COM	450	$16,000	0.0%	$34.58	0.0%	COM	98983L108
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	165	$15,000	0.0%	$56.54	+33.1%	COM	192446102
ADSK	AUTODESK INC COM	53	$15,000	0.0%	$196.57	+48.3%	COM	052769106
IEX	IDEX CORP COM	62	$15,000	0.0%	$122.75	+75.7%	COM	45167R104
GAU	GALIANO GOLD INC COM	20,000	$14,000	0.0%	$1.12	-31.7%	COM	36352H100
O	REALTY INCOME CORP COM	185	$13,000	0.0%	$42.97	+28.9%	COM	756109104
SHW	SHERWIN WILLIAMS CO COM	36	$13,000	0.0%	$228.38	+36.3%	COM	824348106
RHI	ROBERT HALF INTL INC COM	114	$13,000	0.0%	$61.36	+81.5%	COM	770323103
GWRE	GUIDEWIRE SOFTWARE INC COM	102	$12,000	0.0%	$96.06	+23.5%	COM	40171V100
—	CDK GLOBAL INC COM	245	$10,000	0.0%	$48.31	—	COM	12508E101
SNY	SANOFI SPONSORED ADR	200	$10,000	0.0%	$45.00	—	COM	80105N105
—	DISCOVERY INC COM SER C	390	$9,000	0.0%	$20.51	—	COM	25470F302
UNP	UNION PAC CORP COM	35	$9,000	0.0%	$164.87	+30.4%	COM	907818108
USB	US BANCORP DEL COM NEW	150	$8,000	0.0%	$38.28	+27.6%	COM	902973304
KMI	KINDER MORGAN INC DEL COM	497	$8,000	0.0%	$11.20	+17.9%	COM	49456B101
SYY	SYSCO CORP COM	100	$8,000	0.0%	$50.42	+36.4%	COM	871829107
MDLZ	MONDELEZ INTL INC CL A	127	$8,000	0.0%	$35.78	+54.6%	COM	609207105
—	DISCOVERY INC COM SER A	277	$7,000	0.0%	$21.66	—	COM	25470F104
—	LINDE PLC SHS	20	$7,000	0.0%	$156.52	—	COM	G5494J103
—	CHIMERA INVT CORP COM NEW	478	$7,000	0.0%	$8.37	—	COM	16934Q208
—	TORTOISE ENERGY INFRA CORP COM	222	$6,000	0.0%	$14.02	—	COM	89147L886
HXL	HEXCEL CORP NEW COM	99	$5,000	0.0%	$43.78	+29.3%	COM	428291108
BK	BANK NEW YORK MELLON CORP COM	84	$5,000	0.0%	$39.65	+28.7%	COM	064058100
OGN	ORGANON & CO COMMON STOCK	120	$4,000	0.0%	$26.93	+0.1%	COM	68622V106
NSRGY	NESTLE S A SPONSORED ADR	20	$3,000	0.0%	$100.00	—	COM	641069406
ENB	ENBRIDGE INC COM	85	$3,000	0.0%	$20.25	+51.4%	COM	29250N105
BR	BROADRIDGE FINL SOLUTIONS INC	18	$3,000	0.0%	$117.32	+39.5%	COM	11133T103
—	CHAMPIONX CORPORATION COM	78	$2,000	0.0%	$12.82	—	COM	15872M104
LYB	LYONDELLBASELL INDUSTRIES N V	25	$2,000	0.0%	$57.98	+17.9%	COM	N53745100
XYL	XYLEM INC COM	12	$1,000	0.0%	$108.16	+9.2%	COM	98419M100
—	LIGHTSCAPE TECHNOLOGIES INC CO	3,461	$0	0.0%	$0.00	—	COM	53227B200
REZI	RESIDEO TECHNOLOGIES INC COM	17	$0	0.0%	$21.34	+21.4%	COM	76118Y104