ESSEX INVESTMENT MANAGEMENT CO LLC Diversified Active

Location: Boston, MA

CIK: 0000201772 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 9, 2022

Total Value: $802M (100.0% shares, 0.0% debt)

Holdings (391)

AAPL APPLE INC COM 2.5%

Value $20.1M Shares 115,101 Est. Cost $93.93 Unrealized +75.5%

MSFT MICROSOFT CORP COM 2.3%

Value $18.53M Shares 60,096 Est. Cost $64.52 Unrealized +351.7%

ASPN ASPEN AEROGELS INC COM 2.2%

Value $17.6M Shares 510,488 Est. Cost $13.39 Unrealized +142.3%

TNDM TANDEM DIABETES CARE INC COM N 2.1%

Value $16.53M Shares 142,178 Est. Cost $103.53 Unrealized +12.8%

NEM NEWMONT CORP COM 1.5%

Value $11.97M Shares 150,680 Est. Cost $45.44 Unrealized +32.1%

AMZN AMAZON COM INC COM 1.4%

Value $11.28M Shares 3,461 Est. Cost $52.85 Unrealized +192.4%

ALB ALBEMARLE CORP COM 1.3%

Value $10.82M Shares 48,925 Est. Cost $78.76 Unrealized +154.9%

STRL STERLING CONSTRUCTION CO INC C 1.3%

Value $10.67M Shares 398,098 Est. Cost $17.40 Unrealized +60.7%

CHGG CHEGG INC COM 1.2%

Value $9.779M Shares 269,536 Est. Cost $34.35 Unrealized -12.4%

BP BP PLC SPONSORED ADR 1.2%

Value $9.461M Shares 321,815 Est. Cost $21.75 Unrealized —

— EVOQUA WATER TECHNOLOGIES CORP 1.1%

Value $9.164M Shares 195,057 Est. Cost $28.82 Unrealized —

ERII ENERGY RECOVERY INC COM 1.1%

Value $9.046M Shares 449,138 Est. Cost $14.01 Unrealized +39.0%

RUN SUNRUN INC COM 1.1%

Value $8.984M Shares 295,834 Est. Cost $57.13 Unrealized -51.2%

— CUTERA INC COM 1.1%

Value $8.799M Shares 127,519 Est. Cost $24.13 Unrealized —

MP MP MATERIALS CORP COM CL A 1.1%

Value $8.629M Shares 150,484 Est. Cost $26.57 Unrealized +65.6%

GNRC GENERAC HLDGS INC COM 1.1%

Value $8.5M Shares 28,593 Est. Cost $124.61 Unrealized +140.7%

— LIVENT CORP COM 1.1%

Value $8.448M Shares 324,040 Est. Cost $11.06 Unrealized —

F FORD MTR CO DEL COM 1.0%

Value $8.122M Shares 480,325 Est. Cost $9.73 Unrealized +49.6%

— COWEN INC CL A NEW 1.0%

Value $7.64M Shares 281,921 Est. Cost $19.34 Unrealized —

CGNX COGNEX CORP COM 0.9%

Value $7.593M Shares 98,415 Est. Cost $54.76 Unrealized +21.6%

PEP PEPSICO INC COM 0.9%

Value $7.41M Shares 44,272 Est. Cost $106.36 Unrealized +39.5%

GS GOLDMAN SACHS GROUP INC COM 0.9%

Value $7.262M Shares 21,998 Est. Cost $176.08 Unrealized +81.6%

CIEN CIENA CORP COM NEW 0.9%

Value $7.187M Shares 118,536 Est. Cost $44.71 Unrealized +46.4%

ST SENSATA TECHNOLOGIES HLDNG PLC 0.9%

Value $6.87M Shares 135,105 Est. Cost $56.86 Unrealized +0.2%

HASI HANNON ARMSTRONG SUST INFR CAP 0.9%

Value $6.857M Shares 144,561 Est. Cost $32.06 Unrealized +11.8%

INTU INTUIT COM 0.8%

Value $6.722M Shares 13,980 Est. Cost $54.78 Unrealized +811.7%

PFE PFIZER INC COM 0.8%

Value $6.625M Shares 127,964 Est. Cost $29.14 Unrealized +45.7%

KRNT KORNIT DIGITAL LTD SHS 0.8%

Value $6.612M Shares 79,958 Est. Cost $72.65 Unrealized +32.8%

RVLV REVOLVE GROUP INC CL A 0.8%

Value $6.519M Shares 121,426 Est. Cost $55.07 Unrealized -7.8%

AEM AGNICO EAGLE MINES LTD COM 0.8%

Value $6.411M Shares 104,679 Est. Cost $44.62 Unrealized +9.9%

ORI OLD REP INTL CORP COM 0.8%

Value $6.333M Shares 244,820 Est. Cost $17.45 Unrealized +10.5%

DAVA ENDAVA PLC ADS 0.8%

Value $6.219M Shares 46,752 Est. Cost $66.72 Unrealized —

VCYT VERACYTE INC COM 0.8%

Value $6.111M Shares 221,661 Est. Cost $27.50 Unrealized +4.0%

SEDG SOLAREDGE TECHNOLOGIES INC COM 0.8%

Value $6.086M Shares 18,879 Est. Cost $281.66 Unrealized -2.5%

CAT CATERPILLAR INC COM 0.7%

Value $5.98M Shares 26,839 Est. Cost $121.84 Unrealized +60.4%

DIS DISNEY WALT CO COM 0.7%

Value $5.965M Shares 43,487 Est. Cost $109.97 Unrealized +28.4%

ENPH ENPHASE ENERGY INC COM 0.7%

Value $5.826M Shares 28,873 Est. Cost $138.07 Unrealized +13.8%

XOM EXXON MOBIL CORP COM 0.7%

Value $5.732M Shares 69,405 Est. Cost $50.04 Unrealized +35.7%

— WOLFSPEED INC COM 0.7%

Value $5.717M Shares 50,210 Est. Cost $111.82 Unrealized —

TRMB TRIMBLE INC COM 0.7%

Value $5.684M Shares 78,785 Est. Cost $66.93 Unrealized +6.4%

— RADA ELECTR INDS LTD COM PAR N 0.7%

Value $5.595M Shares 401,685 Est. Cost $4.96 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC COM 0.7%

Value $5.592M Shares 27,224 Est. Cost $42.71 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.7%

Value $5.47M Shares 24,090 Est. Cost $61.53 Unrealized +202.9%

CSTL CASTLE BIOSCIENCES INC COM 0.7%

Value $5.26M Shares 117,245 Est. Cost $52.67 Unrealized -21.5%

PAYX PAYCHEX INC COM 0.6%

Value $5.19M Shares 38,029 Est. Cost $26.02 Unrealized +321.7%

INVE IDENTIV INC COM NEW 0.6%

Value $4.894M Shares 302,666 Est. Cost $5.23 Unrealized +266.8%

PATK PATRICK INDS INC COM 0.6%

Value $4.866M Shares 80,693 Est. Cost $35.80 Unrealized +18.7%

REGN REGENERON PHARMACEUTICALS COM 0.6%

Value $4.813M Shares 6,891 Est. Cost $374.70 Unrealized +67.9%

ICHR ICHOR HOLDINGS SHS 0.6%

Value $4.421M Shares 124,121 Est. Cost $35.74 Unrealized +9.0%

— AVID BIOSERVICES INC COM 0.5%

Value $4.345M Shares 213,310 Est. Cost $8.28 Unrealized —

EOLS EVOLUS INC COM 0.5%

Value $4.17M Shares 371,620 Est. Cost $8.52 Unrealized 0.0%

HD HOME DEPOT INC COM 0.5%

Value $4.168M Shares 13,923 Est. Cost $119.74 Unrealized +162.2%

— SIERRA WIRELESS INC COM 0.5%

Value $4.11M Shares 227,817 Est. Cost $15.83 Unrealized —

BMI BADGER METER INC COM 0.5%

Value $3.965M Shares 39,769 Est. Cost $81.26 Unrealized +17.1%

VRTX VERTEX PHARMACEUTICALS INC COM 0.5%

Value $3.884M Shares 14,884 Est. Cost $120.60 Unrealized +96.8%

STKL SUNOPTA INC COM 0.5%

Value $3.882M Shares 773,221 Est. Cost $7.10 Unrealized -25.7%

DGII DIGI INTL INC COM 0.5%

Value $3.847M Shares 178,749 Est. Cost $21.36 Unrealized +0.0%

GDXJ VANECK ETF TRUST JUNIOR GOLD M 0.5%

Value $3.727M Shares 79,525 Est. Cost $38.49 Unrealized —

ASIX ADVANSIX INC COM 0.5%

Value $3.675M Shares 71,935 Est. Cost $29.42 Unrealized +39.0%

— BARRICK GOLD CORP COM 0.5%

Value $3.627M Shares 147,880 Est. Cost $17.17 Unrealized —

NOVT NOVANTA INC COM 0.4%

Value $3.507M Shares 24,644 Est. Cost $44.65 Unrealized +217.8%

GMED GLOBUS MED INC CL A 0.4%

Value $3.498M Shares 47,409 Est. Cost $61.77 Unrealized +12.5%

LNN LINDSAY CORP COM 0.4%

Value $3.459M Shares 22,032 Est. Cost $117.88 Unrealized +11.9%

MLM MARTIN MARIETTA MATLS INC COM 0.4%

Value $3.443M Shares 8,946 Est. Cost $205.02 Unrealized +84.5%

AXP AMERICAN EXPRESS CO COM 0.4%

Value $3.436M Shares 18,377 Est. Cost $96.84 Unrealized +77.4%

EYPT EYEPOINT PHARMACEUTICALS INC C 0.4%

Value $3.361M Shares 276,591 Est. Cost $10.54 Unrealized +4.0%

CRM SALESFORCE INC COM 0.4%

Value $3.333M Shares 15,697 Est. Cost $193.71 Unrealized +9.8%

CDXS CODEXIS INC COM 0.4%

Value $3.29M Shares 159,544 Est. Cost $11.85 Unrealized +74.8%

DDD 3-D SYS CORP DEL COM NEW 0.4%

Value $3.228M Shares 193,520 Est. Cost $24.07 Unrealized -27.7%

GKOS GLAUKOS CORP COM 0.4%

Value $3.22M Shares 55,687 Est. Cost $54.57 Unrealized -3.0%

— ACCOLADE INC COM 0.4%

Value $3.18M Shares 181,093 Est. Cost $30.41 Unrealized —

AVNT AVIENT CORPORATION COM 0.4%

Value $3.126M Shares 65,125 Est. Cost $46.13 Unrealized +1.0%

BLDR BUILDERS FIRSTSOURCE INC COM 0.4%

Value $3.04M Shares 47,102 Est. Cost $17.52 Unrealized +314.3%

BHE BENCHMARK ELECTRS INC COM 0.4%

Value $3.018M Shares 120,532 Est. Cost $23.40 Unrealized 0.0%

VRAYQ VIEWRAY INC COM 0.4%

Value $3.013M Shares 768,709 Est. Cost $4.90 Unrealized -13.2%

TGT TARGET CORP COM 0.4%

Value $2.932M Shares 13,815 Est. Cost $98.18 Unrealized +94.9%

TBBK BANCORP INC DEL COM 0.4%

Value $2.901M Shares 102,411 Est. Cost $11.54 Unrealized +149.7%

RGP RESOURCES CONNECTION INC COM 0.4%

Value $2.899M Shares 169,125 Est. Cost $17.63 Unrealized -2.5%

ARRY ARRAY TECHNOLOGIES INC COM SHS 0.4%

Value $2.872M Shares 254,811 Est. Cost $19.67 Unrealized -42.9%

WTS WATTS WATER TECHNOLOGIES INC C 0.4%

Value $2.869M Shares 20,552 Est. Cost $116.78 Unrealized +34.3%

BW BABCOCK & WILCOX ENTERPRISES I 0.4%

Value $2.849M Shares 349,125 Est. Cost $7.08 Unrealized +10.2%

VLO VALERO ENERGY CORP COM 0.4%

Value $2.814M Shares 27,713 Est. Cost $66.49 Unrealized +15.7%

LNG CHENIERE ENERGY INC COM NEW 0.3%

Value $2.786M Shares 20,093 Est. Cost $39.40 Unrealized +208.4%

JNJ JOHNSON & JOHNSON COM 0.3%

Value $2.759M Shares 15,567 Est. Cost $142.13 Unrealized +6.8%

KRUS KURA SUSHI USA INC CL A COM 0.3%

Value $2.749M Shares 49,846 Est. Cost $30.68 Unrealized +68.3%

APD AIR PRODS & CHEMS INC COM 0.3%

Value $2.729M Shares 10,919 Est. Cost $236.65 Unrealized -2.0%

PI IMPINJ INC COM 0.3%

Value $2.705M Shares 42,567 Est. Cost $21.67 Unrealized +233.4%

JPM JPMORGAN CHASE & CO COM 0.3%

Value $2.702M Shares 19,819 Est. Cost $98.82 Unrealized +35.3%

HBIO HARVARD BIOSCIENCE INC COM 0.3%

Value $2.682M Shares 431,848 Est. Cost $4.42 Unrealized +33.7%

UPWK UPWORK INC COM 0.3%

Value $2.678M Shares 115,244 Est. Cost $41.14 Unrealized -39.2%

— INFRA AND ENERGY ALTRNTIVE INC 0.3%

Value $2.675M Shares 225,739 Est. Cost $11.37 Unrealized —

GTES GATES INDL CORP PLC ORD SHS 0.3%

Value $2.657M Shares 176,450 Est. Cost $16.60 Unrealized -5.7%

RRC RANGE RES CORP COM 0.3%

Value $2.608M Shares 85,862 Est. Cost $14.63 Unrealized +56.0%

RLGT RADIANT LOGISTICS INC COM 0.3%

Value $2.605M Shares 409,025 Est. Cost $6.65 Unrealized -0.5%

ASYS AMTECH SYS INC COM PAR $0.01N 0.3%

Value $2.543M Shares 252,811 Est. Cost $7.80 Unrealized +22.3%

MTDR MATADOR RES CO COM 0.3%

Value $2.51M Shares 47,367 Est. Cost $17.05 Unrealized +177.3%

HCI HCI GROUP INC COM 0.3%

Value $2.481M Shares 36,391 Est. Cost $47.80 Unrealized +43.0%

ENVX ENOVIX CORPORATION COM 0.3%

Value $2.472M Shares 173,225 Est. Cost $21.18 Unrealized -24.3%

— UNITED STATES STL CORP NEW COM 0.3%

Value $2.415M Shares 64,000 Est. Cost $25.09 Unrealized —

— SYNEOS HEALTH INC CL A 0.3%

Value $2.391M Shares 29,537 Est. Cost $75.11 Unrealized —

ATEC ALPHATEC HLDGS INC COM NEW 0.3%

Value $2.387M Shares 207,533 Est. Cost $5.14 Unrealized +110.3%

ASGN ASGN INC COM 0.3%

Value $2.378M Shares 20,374 Est. Cost $62.39 Unrealized +81.7%

TRNS TRANSCAT INC COM 0.3%

Value $2.324M Shares 28,645 Est. Cost $26.21 Unrealized +210.2%

TMDX TRANSMEDICS GROUP INC COM 0.3%

Value $2.323M Shares 86,223 Est. Cost $29.76 Unrealized -39.8%

LLY LILLY ELI & CO COM 0.3%

Value $2.305M Shares 8,048 Est. Cost $191.90 Unrealized +29.5%

SKY SKYLINE CHAMPION CORPORATION C 0.3%

Value $2.283M Shares 41,608 Est. Cost $24.84 Unrealized +172.8%

AX AXOS FINANCIAL INC COM 0.3%

Value $2.279M Shares 49,122 Est. Cost $38.41 Unrealized +37.5%

— APOLLO ENDOSURGERY INC COM 0.3%

Value $2.276M Shares 376,253 Est. Cost $8.11 Unrealized —

ULTA ULTA BEAUTY INC COM 0.3%

Value $2.269M Shares 5,698 Est. Cost $215.09 Unrealized +75.0%

STZ CONSTELLATION BRANDS INC CL A 0.3%

Value $2.26M Shares 9,814 Est. Cost $169.46 Unrealized +27.4%

— SUPERIOR INDS INTL INC COM 0.3%

Value $2.257M Shares 484,340 Est. Cost $5.35 Unrealized —

PWR QUANTA SVCS INC COM 0.3%

Value $2.227M Shares 16,922 Est. Cost $32.65 Unrealized +238.1%

NOTV INOTIV INC COM 0.3%

Value $2.203M Shares 84,167 Est. Cost $19.01 Unrealized +47.7%

DE DEERE & CO COM 0.3%

Value $2.203M Shares 5,303 Est. Cost $363.01 Unrealized 0.0%

GLNG GOLAR LNG LTD SHS 0.3%

Value $2.194M Shares 88,554 Est. Cost $11.57 Unrealized +29.5%

GM GENERAL MTRS CO COM 0.3%

Value $2.193M Shares 50,140 Est. Cost $52.67 Unrealized -8.5%

LTRX LANTRONIX INC COM NEW 0.3%

Value $2.173M Shares 325,272 Est. Cost $7.11 Unrealized 0.0%

WFC WELLS FARGO CO NEW COM 0.3%

Value $2.146M Shares 44,277 Est. Cost $31.62 Unrealized +53.4%

PG PROCTER AND GAMBLE CO COM 0.3%

Value $2.095M Shares 13,711 Est. Cost $55.20 Unrealized +157.5%

GLD SPDR GOLD TR GOLD SHS 0.3%

Value $2.041M Shares 11,299 Est. Cost $160.83 Unrealized —

— TWITTER INC COM 0.3%

Value $2.034M Shares 52,567 Est. Cost $51.98 Unrealized —

CYRX CRYOPORT INC COM PAR $0.001 0.3%

Value $2.029M Shares 58,113 Est. Cost $16.62 Unrealized +127.5%

DZSIQ DZS INC COM 0.3%

Value $2.021M Shares 145,737 Est. Cost $13.87 Unrealized —

VUZI VUZIX CORP COM NEW 0.3%

Value $2.009M Shares 304,340 Est. Cost $7.39 Unrealized -10.9%

— HERITAGE CRYSTAL CLEAN INC COM 0.2%

Value $1.98M Shares 66,858 Est. Cost $22.28 Unrealized —

— ZUORA INC COM CL A 0.2%

Value $1.966M Shares 131,259 Est. Cost $15.12 Unrealized —

FFWM FIRST FNDTN INC COM 0.2%

Value $1.96M Shares 80,710 Est. Cost $21.38 Unrealized +16.9%

CRSP CRISPR THERAPEUTICS AG NAMEN A 0.2%

Value $1.934M Shares 30,811 Est. Cost $151.00 Unrealized -58.4%

TWST TWIST BIOSCIENCE CORP COM 0.2%

Value $1.912M Shares 38,724 Est. Cost $35.88 Unrealized +54.5%

SNDR SCHNEIDER NATIONAL INC CL B 0.2%

Value $1.88M Shares 73,713 Est. Cost $25.27 Unrealized +3.0%

CTVA CORTEVA INC COM 0.2%

Value $1.87M Shares 32,534 Est. Cost $48.46 Unrealized +1.1%

UTI UNIVERSAL TECHNICAL INST INC C 0.2%

Value $1.843M Shares 208,297 Est. Cost $7.47 Unrealized +9.9%

FCX FREEPORT-MCMORAN INC CL B 0.2%

Value $1.837M Shares 36,926 Est. Cost $35.78 Unrealized +16.9%

— VOXX INTL CORP CL A 0.2%

Value $1.836M Shares 184,170 Est. Cost $11.33 Unrealized —

— USA TRUCK INC COM 0.2%

Value $1.82M Shares 88,345 Est. Cost $11.13 Unrealized —

MS MORGAN STANLEY COM NEW 0.2%

Value $1.818M Shares 20,801 Est. Cost $35.21 Unrealized +140.3%

— PROVIDENT BANCORP INC COM NEW 0.2%

Value $1.814M Shares 111,832 Est. Cost $16.47 Unrealized —

ELF E L F BEAUTY INC COM 0.2%

Value $1.8M Shares 69,700 Est. Cost $17.27 Unrealized +57.5%

BE BLOOM ENERGY CORP COM CL A 0.2%

Value $1.783M Shares 73,815 Est. Cost $24.07 Unrealized -18.8%

— CONTINENTAL RES INC COM 0.2%

Value $1.762M Shares 28,726 Est. Cost $25.86 Unrealized —

LXFR LUXFER HOLDINGS PLC SHS 0.2%

Value $1.752M Shares 104,263 Est. Cost $15.90 Unrealized +11.3%

— MANITEX INTL INC COM 0.2%

Value $1.72M Shares 236,330 Est. Cost $7.43 Unrealized —

— TIVITY HEALTH INC COM 0.2%

Value $1.717M Shares 53,388 Est. Cost $26.85 Unrealized —

AEHR AEHR TEST SYS COM 0.2%

Value $1.707M Shares 168,023 Est. Cost $12.78 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC COM 0.2%

Value $1.693M Shares 92,750 Est. Cost $15.08 Unrealized +12.7%

MHH MASTECH DIGITAL INC COM 0.2%

Value $1.675M Shares 90,594 Est. Cost $17.85 Unrealized +0.7%

COIN COINBASE GLOBAL INC COM CL A 0.2%

Value $1.674M Shares 8,819 Est. Cost $271.35 Unrealized -28.0%

— SYNCHRONOSS TECHNOLOGIES INC C 0.2%

Value $1.671M Shares 965,814 Est. Cost $2.41 Unrealized —

OPBK OP BANCORP COM 0.2%

Value $1.666M Shares 120,264 Est. Cost $10.72 Unrealized +25.3%

CHRW C H ROBINSON WORLDWIDE INC COM 0.2%

Value $1.663M Shares 15,444 Est. Cost $88.29 Unrealized +4.6%

— ITERIS INC NEW COM 0.2%

Value $1.659M Shares 556,591 Est. Cost $5.84 Unrealized —

SLGN SILGAN HOLDINGS INC COM 0.2%

Value $1.633M Shares 35,326 Est. Cost $43.33 Unrealized 0.0%

KTOS KRATOS DEFENSE & SEC SOLUTIONS 0.2%

Value $1.621M Shares 79,157 Est. Cost $18.25 Unrealized 0.0%

CCS CENTURY CMNTYS INC COM 0.2%

Value $1.62M Shares 30,250 Est. Cost $28.84 Unrealized +110.1%

EVCM EVERCOMMERCE INC COM 0.2%

Value $1.615M Shares 122,376 Est. Cost $12.39 Unrealized 0.0%

LYTS LSI INDS INC OHIO COM 0.2%

Value $1.614M Shares 269,010 Est. Cost $6.67 Unrealized -0.5%

LE LANDS END INC NEW COM 0.2%

Value $1.61M Shares 95,126 Est. Cost $13.20 Unrealized +35.5%

OPRX OPTIMIZERX CORP COM NEW 0.2%

Value $1.602M Shares 42,492 Est. Cost $50.63 Unrealized -12.6%

— SVB FINANCIAL GROUP COM 0.2%

Value $1.589M Shares 2,840 Est. Cost $387.83 Unrealized —

SBUX STARBUCKS CORP COM 0.2%

Value $1.569M Shares 17,242 Est. Cost $63.17 Unrealized +36.1%

— DRAFTKINGS INC COM CL A 0.2%

Value $1.569M Shares 80,597 Est. Cost $34.97 Unrealized —

VMC VULCAN MATLS CO COM 0.2%

Value $1.568M Shares 8,533 Est. Cost $117.56 Unrealized +53.9%

— AMYRIS INC COM NEW 0.2%

Value $1.566M Shares 359,073 Est. Cost $4.33 Unrealized —

SLB SCHLUMBERGER LTD COM STK 0.2%

Value $1.566M Shares 37,909 Est. Cost $28.10 Unrealized +27.7%

CVX CHEVRON CORP NEW COM 0.2%

Value $1.557M Shares 9,565 Est. Cost $86.76 Unrealized +41.5%

FLR FLUOR CORP NEW COM 0.2%

Value $1.556M Shares 54,252 Est. Cost $24.12 Unrealized 0.0%

KNX KNIGHT-SWIFT TRANSN HLDGS INC 0.2%

Value $1.554M Shares 30,790 Est. Cost $47.99 Unrealized +9.7%

— PDC ENERGY INC COM 0.2%

Value $1.546M Shares 21,274 Est. Cost $32.62 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.2%

Value $1.543M Shares 3,451 Est. Cost $293.64 Unrealized +32.0%

— HUTTIG BLDG PRODS INC COM 0.2%

Value $1.538M Shares 144,302 Est. Cost $5.33 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.2%

Value $1.537M Shares 30,173 Est. Cost $28.63 Unrealized +44.9%

ONTO ONTO INNOVATION INC COM 0.2%

Value $1.514M Shares 17,419 Est. Cost $34.15 Unrealized +160.4%

— SUNPOWER CORP COM 0.2%

Value $1.502M Shares 69,921 Est. Cost $12.74 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.2%

Value $1.493M Shares 4,950 Est. Cost $299.27 Unrealized -2.4%

FRBA FIRST BK WILLIAMSTOWN NEW JERS 0.2%

Value $1.487M Shares 104,574 Est. Cost $12.13 Unrealized +10.0%

CLH CLEAN HARBORS INC COM 0.2%

Value $1.481M Shares 13,270 Est. Cost $77.86 Unrealized +26.8%

FLGT FULGENT GENETICS INC COM 0.2%

Value $1.461M Shares 23,415 Est. Cost $40.20 Unrealized +63.8%

LPG DORIAN LPG LTD SHS USD 0.2%

Value $1.449M Shares 100,000 Est. Cost $13.24 Unrealized 0.0%

PERI PERION NETWORK LTD SHS NEW 0.2%

Value $1.445M Shares 64,247 Est. Cost $4.66 Unrealized +357.0%

BKNG BOOKING HOLDINGS INC COM 0.2%

Value $1.444M Shares 615 Est. Cost $2332.00 Unrealized -1.4%

— SOCIETAL CDMO INC COM 0.2%

Value $1.44M Shares 799,841 Est. Cost $2.42 Unrealized —

— SYNOVUS FINL CORP COM NEW 0.2%

Value $1.438M Shares 29,351 Est. Cost $47.87 Unrealized —

MRVL MARVELL TECHNOLOGY INC COM 0.2%

Value $1.436M Shares 20,020 Est. Cost $47.96 Unrealized +47.8%

— INSTRUCTURE HLDGS INC COM 0.2%

Value $1.433M Shares 71,430 Est. Cost $22.87 Unrealized —

CSTE CAESARSTONE LTD ORD SHS 0.2%

Value $1.426M Shares 135,567 Est. Cost $11.44 Unrealized +1.1%

IRIX IRIDEX CORP COM 0.2%

Value $1.421M Shares 306,993 Est. Cost $6.82 Unrealized -27.5%

QCOM QUALCOMM INC COM 0.2%

Value $1.396M Shares 9,134 Est. Cost $72.86 Unrealized +110.8%

TVTX TRAVERE THERAPEUTICS INC COM 0.2%

Value $1.395M Shares 54,116 Est. Cost $28.05 Unrealized -5.3%

HDSN HUDSON TECHNOLOGIES INC COM 0.2%

Value $1.392M Shares 224,088 Est. Cost $3.47 Unrealized +27.7%

RELL RICHARDSON ELECTRS LTD COM 0.2%

Value $1.386M Shares 111,395 Est. Cost $6.82 Unrealized +68.8%

EVR EVERCORE INC CLASS A 0.2%

Value $1.357M Shares 12,186 Est. Cost $69.89 Unrealized +63.5%

— INTRICON CORP COM 0.2%

Value $1.336M Shares 55,981 Est. Cost $18.22 Unrealized —

WLDN WILLDAN GROUP INC COM 0.2%

Value $1.327M Shares 43,238 Est. Cost $24.04 Unrealized +29.5%

CLF CLEVELAND-CLIFFS INC NEW COM 0.2%

Value $1.3M Shares 40,358 Est. Cost $6.02 Unrealized +278.7%

CSX CSX CORP COM 0.2%

Value $1.28M Shares 34,184 Est. Cost $30.33 Unrealized +10.4%

BKR BAKER HUGHES COMPANY CL A 0.2%

Value $1.26M Shares 34,613 Est. Cost $27.68 Unrealized 0.0%

— REVANCE THERAPEUTICS INC COM 0.2%

Value $1.258M Shares 64,509 Est. Cost $22.57 Unrealized —

— CANADIAN PAC RY LTD COM 0.2%

Value $1.254M Shares 15,194 Est. Cost $76.23 Unrealized —

LINC LINCOLN EDL SVCS CORP COM 0.2%

Value $1.253M Shares 175,271 Est. Cost $3.42 Unrealized +111.8%

IBM INTERNATIONAL BUSINESS MACHS C 0.2%

Value $1.244M Shares 9,571 Est. Cost $112.10 Unrealized 0.0%

WTTR SELECT ENERGY SERVICES INC-A 0.2%

Value $1.243M Shares 145,094 Est. Cost $8.57 Unrealized —

AMGN AMGEN INC COM 0.2%

Value $1.237M Shares 5,116 Est. Cost $203.29 Unrealized 0.0%

UAL UNITED AIRLS HLDGS INC COM 0.2%

Value $1.22M Shares 26,316 Est. Cost $39.15 Unrealized +10.7%

FIVE FIVE BELOW INC COM 0.2%

Value $1.207M Shares 7,619 Est. Cost $54.56 Unrealized +205.7%

NVDA NVIDIA CORPORATION COM 0.1%

Value $1.188M Shares 4,355 Est. Cost $13.84 Unrealized +80.9%

DAL DELTA AIR LINES INC DEL COM NE 0.1%

Value $1.187M Shares 30,008 Est. Cost $34.54 Unrealized +9.7%

INTT INTEST CORP COM 0.1%

Value $1.181M Shares 110,020 Est. Cost $7.00 Unrealized +56.4%

AJG GALLAGHER ARTHUR J & CO COM 0.1%

Value $1.175M Shares 6,730 Est. Cost $33.49 Unrealized +358.1%

KGC KINROSS GOLD CORP COM 0.1%

Value $1.167M Shares 198,404 Est. Cost $3.59 Unrealized +55.4%

WWW WOLVERINE WORLD WIDE INC COM 0.1%

Value $1.166M Shares 51,695 Est. Cost $29.77 Unrealized -25.1%

MRSH MARSH & MCLENNAN COS INC COM 0.1%

Value $1.164M Shares 6,828 Est. Cost $31.19 Unrealized +376.6%

CL COLGATE PALMOLIVE CO COM 0.1%

Value $1.153M Shares 15,202 Est. Cost $44.53 Unrealized +62.4%

LCUT LIFETIME BRANDS INC COM 0.1%

Value $1.144M Shares 89,090 Est. Cost $14.69 Unrealized -15.8%

DOMO DOMO INC COM CL B 0.1%

Value $1.121M Shares 22,172 Est. Cost $36.51 Unrealized +24.5%

ICUI ICU MED INC COM 0.1%

Value $1.101M Shares 4,946 Est. Cost $224.01 Unrealized 0.0%

GDX VANECK ETF TRUST GOLD MINERS E 0.1%

Value $1.094M Shares 28,517 Est. Cost $33.16 Unrealized —

— EVERBRIDGE INC COM 0.1%

Value $1.083M Shares 24,810 Est. Cost $26.36 Unrealized —

IAC IAC INTERACTIVECORP NEW COM NE 0.1%

Value $1.079M Shares 10,761 Est. Cost $120.64 Unrealized -19.5%

FSLR FIRST SOLAR INC COM 0.1%

Value $1.07M Shares 12,782 Est. Cost $102.83 Unrealized -25.5%

FANG DIAMONDBACK ENERGY INC COM 0.1%

Value $1.062M Shares 7,744 Est. Cost $89.41 Unrealized +20.4%

STXS STEREOTAXIS INC COM NEW 0.1%

Value $1.036M Shares 277,644 Est. Cost $4.91 Unrealized -3.9%

VMI VALMONT INDS INC COM 0.1%

Value $1.031M Shares 4,323 Est. Cost $155.73 Unrealized +46.0%

BIIB BIOGEN INC COM 0.1%

Value $997K Shares 4,734 Est. Cost $266.94 Unrealized -18.5%

TPVG TRIPLEPOINT VENTURE GROWTH BDC 0.1%

Value $973K Shares 55,728 Est. Cost $14.10 Unrealized +20.3%

SLV ISHARES SILVER TRUST ISHARES 0.1%

Value $953K Shares 41,663 Est. Cost $21.92 Unrealized —

— GSE SYS INC COM 0.1%

Value $947K Shares 455,319 Est. Cost $1.77 Unrealized —

CECO CECO ENVIRONMENTAL CORP COM 0.1%

Value $942K Shares 171,562 Est. Cost $7.59 Unrealized -23.1%

CSBR CHAMPIONS ONCOLOGY INC COM NEW 0.1%

Value $936K Shares 115,075 Est. Cost $7.11 Unrealized +12.8%

NTNX NUTANIX INC CL A 0.1%

Value $930K Shares 34,687 Est. Cost $34.85 Unrealized -23.1%

— XL FLEET CORP COM CL A 0.1%

Value $923K Shares 463,799 Est. Cost $1.99 Unrealized —

NVRI HARSCO CORP COM 0.1%

Value $908K Shares 74,168 Est. Cost $18.22 Unrealized -19.3%

ISUNQ ISUN INC COM 0.1%

Value $886K Shares 216,122 Est. Cost $8.75 Unrealized —

STRR HUDSON GLOBAL INC COM NEW 0.1%

Value $873K Shares 21,475 Est. Cost $30.84 Unrealized 0.0%

OLPX OLAPLEX HLDGS INC COM 0.1%

Value $856K Shares 54,790 Est. Cost $24.18 Unrealized -21.1%

TRIP TRIPADVISOR INC COM 0.1%

Value $854K Shares 31,494 Est. Cost $30.64 Unrealized -13.0%

HCAT HEALTH CATALYST INC COM 0.1%

Value $850K Shares 32,523 Est. Cost $52.67 Unrealized -46.1%

KO COCA COLA CO COM 0.1%

Value $848K Shares 13,677 Est. Cost $44.04 Unrealized +22.8%

SNA SNAP ON INC COM 0.1%

Value $840K Shares 4,090 Est. Cost $76.35 Unrealized +149.4%

FSI FLEXIBLE SOLUTIONS INTL INC CO 0.1%

Value $838K Shares 205,994 Est. Cost $2.87 Unrealized +21.8%

— UNIVERSAL STAINLESS & ALLOY CO 0.1%

Value $795K Shares 91,621 Est. Cost $9.47 Unrealized —

USIO USIO INC COM 0.1%

Value $781K Shares 218,111 Est. Cost $5.66 Unrealized -38.5%

LNC LINCOLN NATL CORP IND COM 0.1%

Value $774K Shares 11,835 Est. Cost $54.74 Unrealized 0.0%

BWEN BROADWIND INC COM NEW 0.1%

Value $748K Shares 344,743 Est. Cost $2.45 Unrealized -20.6%

OSS ONE STOP SYS INC COM 0.1%

Value $734K Shares 192,114 Est. Cost $3.28 Unrealized +26.5%

KOPN KOPIN CORP COM 0.1%

Value $726K Shares 287,040 Est. Cost $1.95 Unrealized +47.9%

DLX DELUXE CORP COM 0.1%

Value $725K Shares 23,968 Est. Cost $24.63 Unrealized 0.0%

MMI MARCUS & MILLICHAP INC COM 0.1%

Value $712K Shares 13,510 Est. Cost $18.94 Unrealized +136.1%

FNV FRANCO NEV CORP COM 0.1%

Value $709K Shares 4,445 Est. Cost $76.08 Unrealized +82.5%

— OPIANT PHARMACEUTICALS INC COM 0.1%

Value $686K Shares 32,040 Est. Cost $27.22 Unrealized —

NGD NEW GOLD INC CDA COM 0.1%

Value $685K Shares 380,465 Est. Cost $1.80 Unrealized -4.7%

TZOO TRAVELZOO COM NEW 0.1%

Value $682K Shares 103,901 Est. Cost $13.08 Unrealized -35.1%

PRLB PROTO LABS INC COM 0.1%

Value $666K Shares 12,593 Est. Cost $59.00 Unrealized -10.8%

GNSS GENASYS INC COM 0.1%

Value $645K Shares 234,665 Est. Cost $3.50 Unrealized -2.6%

CXDO CREXENDO INC COM 0.1%

Value $617K Shares 169,895 Est. Cost $6.59 Unrealized -37.6%

— PROFIRE ENERGY INC COM 0.1%

Value $611K Shares 469,984 Est. Cost $1.07 Unrealized —

WPM WHEATON PRECIOUS METALS CORP C 0.1%

Value $595K Shares 12,497 Est. Cost $18.44 Unrealized +125.8%

NTIC NORTHERN TECHNOLOGIES INTL COR 0.1%

Value $591K Shares 49,181 Est. Cost $10.85 Unrealized +12.6%

— BIOLASE INC COM NEW 0.1%

Value $573K Shares 1,621,992 Est. Cost $0.51 Unrealized —

— AUTOWEB INC COM 0.1%

Value $570K Shares 246,844 Est. Cost $3.08 Unrealized —

— CHARLES & COLVARD LTD COM 0.1%

Value $567K Shares 361,443 Est. Cost $2.93 Unrealized —

— TESSCO TECHNOLOGIES INC COM 0.1%

Value $564K Shares 93,356 Est. Cost $6.31 Unrealized —

— OUTFRONT MEDIA INC COM 0.1%

Value $558K Shares 19,615 Est. Cost $25.48 Unrealized —

— ICAD INC COM NEW 0.1%

Value $544K Shares 122,011 Est. Cost $12.61 Unrealized —

— RECRUITER COM GROUP INC COM NE 0.1%

Value $530K Shares 195,408 Est. Cost $2.95 Unrealized —

— GMS INC COM 0.1%

Value $509K Shares 10,221 Est. Cost $22.25 Unrealized —

— EKSO BIONICS HLDGS INC COM 0.1%

Value $484K Shares 167,645 Est. Cost $2.89 Unrealized —

DXYN DIXIE GROUP INC CL A 0.1%

Value $478K Shares 154,182 Est. Cost $4.49 Unrealized -7.3%

— CYNERGISTEK INC COM 0.1%

Value $475K Shares 354,398 Est. Cost $1.60 Unrealized —

EQNR EQUINOR ASA SPONSORED ADR 0.1%

Value $471K Shares 12,548 Est. Cost $25.81 Unrealized —

RVTY PERKINELMER INC COM 0.1%

Value $455K Shares 2,609 Est. Cost $46.14 Unrealized +281.6%

AIT APPLIED INDL TECHNOLOGIES INC 0.1%

Value $447K Shares 4,353 Est. Cost $54.29 Unrealized +76.9%

HLIT HARMONIC INC COM 0.1%

Value $440K Shares 47,340 Est. Cost $10.30 Unrealized -4.9%

RFIL RF INDS LTD COM PAR $0.01 0.1%

Value $436K Shares 60,510 Est. Cost $8.16 Unrealized -11.8%

AWRE AWARE INC MASS COM 0.1%

Value $417K Shares 139,003 Est. Cost $3.79 Unrealized -18.2%

ACNT SYNALLOY CORP COM 0.1%

Value $414K Shares 25,801 Est. Cost $12.98 Unrealized +32.3%

DXCM DEXCOM INC COM 0.1%

Value $406K Shares 793 Est. Cost $16.16 Unrealized +576.9%

DLTR DOLLAR TREE INC COM 0.1%

Value $405K Shares 2,530 Est. Cost $55.81 Unrealized +153.4%

— STRATA SKIN SCIENCES INC COM N 0.0%

Value $392K Shares 266,985 Est. Cost $1.47 Unrealized —

BEEM BEAM GLOBAL COM 0.0%

Value $389K Shares 19,026 Est. Cost $14.24 Unrealized +2.5%

AYI ACUITY BRANDS INC COM 0.0%

Value $369K Shares 1,951 Est. Cost $122.11 Unrealized +55.7%

WAB WABTEC COM 0.0%

Value $364K Shares 3,789 Est. Cost $62.91 Unrealized +44.0%

— ALTAIR ENGR INC COM CL A 0.0%

Value $363K Shares 5,641 Est. Cost $64.30 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value $360K Shares 4,101 Est. Cost $85.33 Unrealized —

ACIW ACI WORLDWIDE INC COM 0.0%

Value $314K Shares 9,987 Est. Cost $27.68 Unrealized +20.5%

G GENPACT LIMITED SHS 0.0%

Value $310K Shares 7,123 Est. Cost $25.89 Unrealized +69.9%

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value $291K Shares 1,906 Est. Cost $111.41 Unrealized +39.8%

DOW DOW INC COM 0.0%

Value $286K Shares 4,495 Est. Cost $40.99 Unrealized +17.7%

EG EVEREST RE GROUP LTD COM 0.0%

Value $268K Shares 889 Est. Cost $108.36 Unrealized +146.9%

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $266K Shares 2,384 Est. Cost $55.30 Unrealized +61.3%

QTWO Q2 HLDGS INC COM 0.0%

Value $265K Shares 4,300 Est. Cost $79.85 Unrealized -19.7%

AVGO BROADCOM INC COM 0.0%

Value $261K Shares 415 Est. Cost $24.46 Unrealized +125.1%

ADP AUTOMATIC DATA PROCESSING INC 0.0%

Value $256K Shares 1,124 Est. Cost $76.76 Unrealized +156.6%

NVT NVENT ELECTRIC PLC SHS 0.0%

Value $249K Shares 7,146 Est. Cost $33.08 Unrealized 0.0%

MQ MARQETA INC CLASS A COM 0.0%

Value $236K Shares 21,371 Est. Cost $11.61 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC CL B 0.0%

Value $236K Shares 1,101 Est. Cost $111.87 Unrealized +58.4%

AXTA AXALTA COATING SYS LTD COM 0.0%

Value $220K Shares 8,935 Est. Cost $29.92 Unrealized -6.6%

MATX MATSON INC COM 0.0%

Value $215K Shares 1,785 Est. Cost $34.77 Unrealized +174.5%

DAN DANA INC COM 0.0%

Value $212K Shares 12,059 Est. Cost $20.42 Unrealized -10.3%

— REEDS INC COM 0.0%

Value $212K Shares 705,176 Est. Cost $1.63 Unrealized —

CINF CINCINNATI FINL CORP COM 0.0%

Value $210K Shares 1,541 Est. Cost $64.67 Unrealized +71.8%

ABT ABBOTT LABS COM 0.0%

Value $205K Shares 1,729 Est. Cost $86.68 Unrealized +33.1%

RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%

Value $195K Shares 2,682 Est. Cost $87.73 Unrealized -20.7%

LQDT LIQUIDITY SVCS INC COM 0.0%

Value $192K Shares 11,210 Est. Cost $5.30 Unrealized +240.7%

RGLD ROYAL GOLD INC COM 0.0%

Value $189K Shares 1,337 Est. Cost $107.13 Unrealized +9.1%

SO SOUTHERN CO COM 0.0%

Value $174K Shares 2,400 Est. Cost $34.25 Unrealized +71.4%

NKE NIKE INC CL B 0.0%

Value $159K Shares 1,180 Est. Cost $85.89 Unrealized +53.6%

XIFR NEXTERA ENERGY PARTNERS LP COM 0.0%

Value $138K Shares 1,658 Est. Cost $63.03 Unrealized +22.0%

RGEN REPLIGEN CORP COM 0.0%

Value $134K Shares 712 Est. Cost $84.01 Unrealized +126.1%

WM WASTE MGMT INC DEL COM 0.0%

Value $131K Shares 827 Est. Cost $56.80 Unrealized +150.9%

ADM ARCHER DANIELS MIDLAND CO COM 0.0%

Value $131K Shares 1,446 Est. Cost $40.17 Unrealized +73.3%

CMRC BIGCOMMERCE HLDGS INC COM SER 0.0%

Value $127K Shares 5,778 Est. Cost $44.43 Unrealized -39.6%

COST COSTCO WHSL CORP NEW COM 0.0%

Value $104K Shares 180 Est. Cost $270.49 Unrealized +85.2%

GE GENERAL ELECTRIC CO COM NEW 0.0%

Value $101K Shares 1,100 Est. Cost $62.95 Unrealized -7.0%

IWO ISHARES TR RUS 2000 GRW ETF 0.0%

Value $100K Shares 391 Est. Cost $292.99 Unrealized —

MRK MERCK & CO INC COM 0.0%

Value $100K Shares 1,219 Est. Cost $63.69 Unrealized +9.7%

RIO RIO TINTO PLC SPONSORED ADR 0.0%

Value $100K Shares 1,241 Est. Cost $61.10 Unrealized —

DTE DTE ENERGY CO COM 0.0%

Value $97,000 Shares 735 Est. Cost $76.80 Unrealized +39.1%

PACB PACIFIC BIOSCIENCES CALIF INC 0.0%

Value $95,000 Shares 10,407 Est. Cost $26.22 Unrealized -56.1%

BAC BK OF AMERICA CORP COM 0.0%

Value $95,000 Shares 2,295 Est. Cost $25.03 Unrealized +63.1%

EPD ENTERPRISE PRODS PARTNERS L P 0.0%

Value $84,000 Shares 3,266 Est. Cost $24.41 Unrealized —

ORCL ORACLE CORP COM 0.0%

Value $83,000 Shares 1,000 Est. Cost $52.75 Unrealized +45.9%

AWK AMERICAN WTR WKS CO INC NEW CO 0.0%

Value $79,000 Shares 479 Est. Cost $86.63 Unrealized +68.6%

NEE NEXTERA ENERGY INC COM 0.0%

Value $63,000 Shares 740 Est. Cost $64.30 Unrealized +12.1%

DD DUPONT DE NEMOURS INC COM 0.0%

Value $58,000 Shares 791 Est. Cost $27.24 Unrealized +10.4%

ALC ALCON AG ORD SHS 0.0%

Value $56,000 Shares 703 Est. Cost $57.87 Unrealized +31.9%

— VENUS CONCEPT INC COM 0.0%

Value $55,000 Shares 38,730 Est. Cost $1.42 Unrealized —

ET ENERGY TRANSFER L P COM UT LTD 0.0%

Value $50,000 Shares 4,441 Est. Cost $12.72 Unrealized —

ZG ZILLOW GROUP INC CL A 0.0%

Value $47,000 Shares 966 Est. Cost $77.86 Unrealized -32.1%

— PIONEER NAT RES CO COM 0.0%

Value $47,000 Shares 187 Est. Cost $160.43 Unrealized —

BTG B2GOLD CORP COM 0.0%

Value $46,000 Shares 10,000 Est. Cost $2.57 Unrealized +33.5%

GOOG ALPHABET INC CAP STK CL C 0.0%

Value $45,000 Shares 16 Est. Cost $66.98 Unrealized +101.5%

V VISA INC COM CL A 0.0%

Value $44,000 Shares 199 Est. Cost $179.54 Unrealized +17.0%

WEC WEC ENERGY GROUP INC COM 0.0%

Value $43,000 Shares 430 Est. Cost $55.99 Unrealized +47.6%

PM PHILIP MORRIS INTL INC COM 0.0%

Value $38,000 Shares 402 Est. Cost $57.29 Unrealized +44.5%

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

Value $36,000 Shares 80 Est. Cost $380.75 Unrealized —

PPL PPL CORP COM 0.0%

Value $35,000 Shares 1,238 Est. Cost $22.26 Unrealized +10.9%

SRE SEMPRA COM 0.0%

Value $33,000 Shares 195 Est. Cost $45.21 Unrealized +40.3%

FITB FIFTH THIRD BANCORP COM 0.0%

Value $32,000 Shares 750 Est. Cost $19.85 Unrealized +100.9%

ETN EATON CORP PLC SHS 0.0%

Value $31,000 Shares 203 Est. Cost $65.04 Unrealized +126.5%

FDX FEDEX CORP COM 0.0%

Value $29,000 Shares 124 Est. Cost $149.25 Unrealized +44.7%

SCHW SCHWAB CHARLES CORP COM 0.0%

Value $29,000 Shares 341 Est. Cost $33.18 Unrealized +151.3%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.0%

Value $27,000 Shares 76 Est. Cost $182.62 Unrealized +77.1%

DOV DOVER CORP COM 0.0%

Value $24,000 Shares 156 Est. Cost $73.40 Unrealized +112.6%

ADI ANALOG DEVICES INC COM 0.0%

Value $23,000 Shares 141 Est. Cost $75.83 Unrealized +99.4%

WMB WILLIAMS COS INC COM 0.0%

Value $23,000 Shares 680 Est. Cost $16.76 Unrealized +52.4%

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value $23,000 Shares 123 Est. Cost $98.99 Unrealized +75.9%

COF CAPITAL ONE FINL CORP COM 0.0%

Value $23,000 Shares 175 Est. Cost $56.64 Unrealized +139.9%

MU MICRON TECHNOLOGY INC COM 0.0%

Value $22,000 Shares 284 Est. Cost $81.72 Unrealized +2.0%

WTRG ESSENTIAL UTILS INC COM 0.0%

Value $22,000 Shares 425 Est. Cost $47.18 Unrealized +2.3%

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $22,000 Shares 80 Est. Cost $187.80 Unrealized +42.8%

DTM DT MIDSTREAM INC COMMON STOCK 0.0%

Value $20,000 Shares 367 Est. Cost $35.96 Unrealized +22.1%

HON HONEYWELL INTL INC COM 0.0%

Value $20,000 Shares 103 Est. Cost $117.71 Unrealized +44.7%

CE CELANESE CORP DEL COM 0.0%

Value $19,000 Shares 135 Est. Cost $85.53 Unrealized +67.0%

MA MASTERCARD INCORPORATED CL A 0.0%

Value $18,000 Shares 50 Est. Cost $297.74 Unrealized +18.1%

CMCSA COMCAST CORP NEW CL A 0.0%

Value $18,000 Shares 387 Est. Cost $32.76 Unrealized +30.8%

TER TERADYNE INC COM 0.0%

Value $17,000 Shares 145 Est. Cost $73.70 Unrealized +69.0%

ZWS ZURN WATER SOLUTIONS CORP COM 0.0%

Value $16,000 Shares 450 Est. Cost $34.58 Unrealized -7.6%

HUBB HUBBELL INC COM 0.0%

Value $16,000 Shares 85 Est. Cost $95.19 Unrealized +85.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%

Value $15,000 Shares 165 Est. Cost $56.54 Unrealized +45.9%

ECL ECOLAB INC COM 0.0%

Value $15,000 Shares 83 Est. Cost $176.95 Unrealized +1.5%

RRX REGAL REXNORD CORPORATION COM 0.0%

Value $15,000 Shares 100 Est. Cost $158.35 Unrealized +1.2%

O REALTY INCOME CORP COM 0.0%

Value $13,000 Shares 185 Est. Cost $42.97 Unrealized +28.8%

RHI ROBERT HALF INTL INC COM 0.0%

Value $13,000 Shares 114 Est. Cost $61.36 Unrealized +88.0%

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value $13,000 Shares 64 Est. Cost $49.85 Unrealized +308.6%

IEX IDEX CORP COM 0.0%

Value $12,000 Shares 62 Est. Cost $122.75 Unrealized +57.3%

ADSK AUTODESK INC COM 0.0%

Value $11,000 Shares 53 Est. Cost $196.57 Unrealized +17.2%

APH AMPHENOL CORP NEW CL A 0.0%

Value $11,000 Shares 146 Est. Cost $25.54 Unrealized +46.1%

GAU GALIANO GOLD INC COM 0.0%

Value $11,000 Shares 20,000 Est. Cost $1.12 Unrealized -40.7%

UNP UNION PAC CORP COM 0.0%

Value $10,000 Shares 35 Est. Cost $164.87 Unrealized +39.9%

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 201 Est. Cost $48.31 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC COM 0.0%

Value $10,000 Shares 102 Est. Cost $96.06 Unrealized -0.5%

— DISCOVERY INC COM SER C 0.0%

Value $10,000 Shares 390 Est. Cost $20.51 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $9,000 Shares 36 Est. Cost $228.38 Unrealized +16.7%

KMI KINDER MORGAN INC DEL COM 0.0%

Value $9,000 Shares 497 Est. Cost $11.20 Unrealized +26.7%

SYY SYSCO CORP COM 0.0%

Value $8,000 Shares 100 Est. Cost $50.42 Unrealized +44.1%

— TORTOISE ENERGY INFRA CORP COM 0.0%

Value $8,000 Shares 222 Est. Cost $14.02 Unrealized —

USB US BANCORP DEL COM NEW 0.0%

Value $8,000 Shares 150 Est. Cost $38.28 Unrealized +25.0%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $8,000 Shares 127 Est. Cost $35.78 Unrealized +63.9%

— 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 $6,000 Shares 478 Est. Cost $8.37 Unrealized —

— LINDE PLC SHS 0.0%

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

ENB ENBRIDGE INC COM 0.0%

Value $4,000 Shares 85 Est. Cost $20.25 Unrealized +64.4%

BK BANK NEW YORK MELLON CORP COM 0.0%

Value $4,000 Shares 84 Est. Cost $39.65 Unrealized +28.0%

OGN ORGANON & CO COMMON STOCK 0.0%

Value $4,000 Shares 109 Est. Cost $26.93 Unrealized +6.0%

BR BROADRIDGE FINL SOLUTIONS INC 0.0%

Value $3,000 Shares 18 Est. Cost $117.32 Unrealized +22.3%

LYB LYONDELLBASELL INDUSTRIES N V 0.0%

Value $3,000 Shares 25 Est. Cost $57.98 Unrealized +28.1%

NSRGY NESTLE S A SPONSORED ADR 0.0%

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

— CHAMPIONX CORPORATION COM 0.0%

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

XYL XYLEM INC COM 0.0%

Value $1,000 Shares 13 Est. Cost $106.87 Unrealized -14.5%

REZI RESIDEO TECHNOLOGIES INC COM 0.0%

Value $0 Shares 17 Est. Cost $21.34 Unrealized +17.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	115,101	$20.1M	2.5%	$93.93	+75.5%	COM	037833100
MSFT	MICROSOFT CORP COM	60,096	$18.53M	2.3%	$64.52	+351.7%	COM	594918104
ASPN	ASPEN AEROGELS INC COM	510,488	$17.6M	2.2%	$13.39	+142.3%	COM	04523Y105
TNDM	TANDEM DIABETES CARE INC COM N	142,178	$16.53M	2.1%	$103.53	+12.8%	COM	875372203
NEM	NEWMONT CORP COM	150,680	$11.97M	1.5%	$45.44	+32.1%	COM	651639106
AMZN	AMAZON COM INC COM	3,461	$11.28M	1.4%	$52.85	+192.4%	COM	023135106
ALB	ALBEMARLE CORP COM	48,925	$10.82M	1.3%	$78.76	+154.9%	COM	012653101
STRL	STERLING CONSTRUCTION CO INC C	398,098	$10.67M	1.3%	$17.40	+60.7%	COM	859241101
CHGG	CHEGG INC COM	269,536	$9.779M	1.2%	$34.35	-12.4%	COM	163092109
BP	BP PLC SPONSORED ADR	321,815	$9.461M	1.2%	$21.75	—	COM	055622104
—	EVOQUA WATER TECHNOLOGIES CORP	195,057	$9.164M	1.1%	$28.82	—	COM	30057T105
ERII	ENERGY RECOVERY INC COM	449,138	$9.046M	1.1%	$14.01	+39.0%	COM	29270J100
RUN	SUNRUN INC COM	295,834	$8.984M	1.1%	$57.13	-51.2%	COM	86771W105
—	CUTERA INC COM	127,519	$8.799M	1.1%	$24.13	—	COM	232109108
MP	MP MATERIALS CORP COM CL A	150,484	$8.629M	1.1%	$26.57	+65.6%	COM	553368101
GNRC	GENERAC HLDGS INC COM	28,593	$8.5M	1.1%	$124.61	+140.7%	COM	368736104
—	LIVENT CORP COM	324,040	$8.448M	1.1%	$11.06	—	COM	53814L108
F	FORD MTR CO DEL COM	480,325	$8.122M	1.0%	$9.73	+49.6%	COM	345370860
—	COWEN INC CL A NEW	281,921	$7.64M	1.0%	$19.34	—	COM	223622606
CGNX	COGNEX CORP COM	98,415	$7.593M	0.9%	$54.76	+21.6%	COM	192422103
PEP	PEPSICO INC COM	44,272	$7.41M	0.9%	$106.36	+39.5%	COM	713448108
GS	GOLDMAN SACHS GROUP INC COM	21,998	$7.262M	0.9%	$176.08	+81.6%	COM	38141G104
CIEN	CIENA CORP COM NEW	118,536	$7.187M	0.9%	$44.71	+46.4%	COM	171779309
ST	SENSATA TECHNOLOGIES HLDNG PLC	135,105	$6.87M	0.9%	$56.86	+0.2%	COM	G8060N102
HASI	HANNON ARMSTRONG SUST INFR CAP	144,561	$6.857M	0.9%	$32.06	+11.8%	COM	41068X100
INTU	INTUIT COM	13,980	$6.722M	0.8%	$54.78	+811.7%	COM	461202103
PFE	PFIZER INC COM	127,964	$6.625M	0.8%	$29.14	+45.7%	COM	717081103
KRNT	KORNIT DIGITAL LTD SHS	79,958	$6.612M	0.8%	$72.65	+32.8%	COM	M6372Q113
RVLV	REVOLVE GROUP INC CL A	121,426	$6.519M	0.8%	$55.07	-7.8%	COM	76156B107
AEM	AGNICO EAGLE MINES LTD COM	104,679	$6.411M	0.8%	$44.62	+9.9%	COM	008474108
ORI	OLD REP INTL CORP COM	244,820	$6.333M	0.8%	$17.45	+10.5%	COM	680223104
DAVA	ENDAVA PLC ADS	46,752	$6.219M	0.8%	$66.72	—	COM	29260V105
VCYT	VERACYTE INC COM	221,661	$6.111M	0.8%	$27.50	+4.0%	COM	92337F107
SEDG	SOLAREDGE TECHNOLOGIES INC COM	18,879	$6.086M	0.8%	$281.66	-2.5%	COM	83417M104
CAT	CATERPILLAR INC COM	26,839	$5.98M	0.7%	$121.84	+60.4%	COM	149123101
DIS	DISNEY WALT CO COM	43,487	$5.965M	0.7%	$109.97	+28.4%	COM	254687106
ENPH	ENPHASE ENERGY INC COM	28,873	$5.826M	0.7%	$138.07	+13.8%	COM	29355A107
XOM	EXXON MOBIL CORP COM	69,405	$5.732M	0.7%	$50.04	+35.7%	COM	30231G102
—	WOLFSPEED INC COM	50,210	$5.717M	0.7%	$111.82	—	COM	977852102
TRMB	TRIMBLE INC COM	78,785	$5.684M	0.7%	$66.93	+6.4%	COM	896239100
—	RADA ELECTR INDS LTD COM PAR N	401,685	$5.595M	0.7%	$4.96	—	COM	M81863124
IIPR	INNOVATIVE INDL PPTYS INC COM	27,224	$5.592M	0.7%	$42.71	—	COM	45781V101
CRWD	CROWDSTRIKE HLDGS INC CL A	24,090	$5.47M	0.7%	$61.53	+202.9%	COM	22788C105
CSTL	CASTLE BIOSCIENCES INC COM	117,245	$5.26M	0.7%	$52.67	-21.5%	COM	14843C105
PAYX	PAYCHEX INC COM	38,029	$5.19M	0.6%	$26.02	+321.7%	COM	704326107
INVE	IDENTIV INC COM NEW	302,666	$4.894M	0.6%	$5.23	+266.8%	COM	45170X205
PATK	PATRICK INDS INC COM	80,693	$4.866M	0.6%	$35.80	+18.7%	COM	703343103
REGN	REGENERON PHARMACEUTICALS COM	6,891	$4.813M	0.6%	$374.70	+67.9%	COM	75886F107
ICHR	ICHOR HOLDINGS SHS	124,121	$4.421M	0.6%	$35.74	+9.0%	COM	G4740B105
—	AVID BIOSERVICES INC COM	213,310	$4.345M	0.5%	$8.28	—	COM	05368M106
EOLS	EVOLUS INC COM	371,620	$4.17M	0.5%	$8.52	0.0%	COM	30052C107
HD	HOME DEPOT INC COM	13,923	$4.168M	0.5%	$119.74	+162.2%	COM	437076102
—	SIERRA WIRELESS INC COM	227,817	$4.11M	0.5%	$15.83	—	COM	826516106
BMI	BADGER METER INC COM	39,769	$3.965M	0.5%	$81.26	+17.1%	COM	056525108
VRTX	VERTEX PHARMACEUTICALS INC COM	14,884	$3.884M	0.5%	$120.60	+96.8%	COM	92532F100
STKL	SUNOPTA INC COM	773,221	$3.882M	0.5%	$7.10	-25.7%	COM	8676EP108
DGII	DIGI INTL INC COM	178,749	$3.847M	0.5%	$21.36	+0.0%	COM	253798102
GDXJ	VANECK ETF TRUST JUNIOR GOLD M	79,525	$3.727M	0.5%	$38.49	—	COM	92189F791
ASIX	ADVANSIX INC COM	71,935	$3.675M	0.5%	$29.42	+39.0%	COM	00773T101
—	BARRICK GOLD CORP COM	147,880	$3.627M	0.5%	$17.17	—	COM	067901108
NOVT	NOVANTA INC COM	24,644	$3.507M	0.4%	$44.65	+217.8%	COM	67000B104
GMED	GLOBUS MED INC CL A	47,409	$3.498M	0.4%	$61.77	+12.5%	COM	379577208
LNN	LINDSAY CORP COM	22,032	$3.459M	0.4%	$117.88	+11.9%	COM	535555106
MLM	MARTIN MARIETTA MATLS INC COM	8,946	$3.443M	0.4%	$205.02	+84.5%	COM	573284106
AXP	AMERICAN EXPRESS CO COM	18,377	$3.436M	0.4%	$96.84	+77.4%	COM	025816109
EYPT	EYEPOINT PHARMACEUTICALS INC C	276,591	$3.361M	0.4%	$10.54	+4.0%	COM	30233G209
CRM	SALESFORCE INC COM	15,697	$3.333M	0.4%	$193.71	+9.8%	COM	79466L302
CDXS	CODEXIS INC COM	159,544	$3.29M	0.4%	$11.85	+74.8%	COM	192005106
DDD	3-D SYS CORP DEL COM NEW	193,520	$3.228M	0.4%	$24.07	-27.7%	COM	88554D205
GKOS	GLAUKOS CORP COM	55,687	$3.22M	0.4%	$54.57	-3.0%	COM	377322102
—	ACCOLADE INC COM	181,093	$3.18M	0.4%	$30.41	—	COM	00437E102
AVNT	AVIENT CORPORATION COM	65,125	$3.126M	0.4%	$46.13	+1.0%	COM	05368V106
BLDR	BUILDERS FIRSTSOURCE INC COM	47,102	$3.04M	0.4%	$17.52	+314.3%	COM	12008R107
BHE	BENCHMARK ELECTRS INC COM	120,532	$3.018M	0.4%	$23.40	0.0%	COM	08160H101
VRAYQ	VIEWRAY INC COM	768,709	$3.013M	0.4%	$4.90	-13.2%	COM	92672L107
TGT	TARGET CORP COM	13,815	$2.932M	0.4%	$98.18	+94.9%	COM	87612E106
TBBK	BANCORP INC DEL COM	102,411	$2.901M	0.4%	$11.54	+149.7%	COM	05969A105
RGP	RESOURCES CONNECTION INC COM	169,125	$2.899M	0.4%	$17.63	-2.5%	COM	76122Q105
ARRY	ARRAY TECHNOLOGIES INC COM SHS	254,811	$2.872M	0.4%	$19.67	-42.9%	COM	04271T100
WTS	WATTS WATER TECHNOLOGIES INC C	20,552	$2.869M	0.4%	$116.78	+34.3%	COM	942749102
BW	BABCOCK & WILCOX ENTERPRISES I	349,125	$2.849M	0.4%	$7.08	+10.2%	COM	05614L209
VLO	VALERO ENERGY CORP COM	27,713	$2.814M	0.4%	$66.49	+15.7%	COM	91913Y100
LNG	CHENIERE ENERGY INC COM NEW	20,093	$2.786M	0.3%	$39.40	+208.4%	COM	16411R208
JNJ	JOHNSON & JOHNSON COM	15,567	$2.759M	0.3%	$142.13	+6.8%	COM	478160104
KRUS	KURA SUSHI USA INC CL A COM	49,846	$2.749M	0.3%	$30.68	+68.3%	COM	501270102
APD	AIR PRODS & CHEMS INC COM	10,919	$2.729M	0.3%	$236.65	-2.0%	COM	009158106
PI	IMPINJ INC COM	42,567	$2.705M	0.3%	$21.67	+233.4%	COM	453204109
JPM	JPMORGAN CHASE & CO COM	19,819	$2.702M	0.3%	$98.82	+35.3%	COM	46625H100
HBIO	HARVARD BIOSCIENCE INC COM	431,848	$2.682M	0.3%	$4.42	+33.7%	COM	416906105
UPWK	UPWORK INC COM	115,244	$2.678M	0.3%	$41.14	-39.2%	COM	91688F104
—	INFRA AND ENERGY ALTRNTIVE INC	225,739	$2.675M	0.3%	$11.37	—	COM	45686J104
GTES	GATES INDL CORP PLC ORD SHS	176,450	$2.657M	0.3%	$16.60	-5.7%	COM	G39108108
RRC	RANGE RES CORP COM	85,862	$2.608M	0.3%	$14.63	+56.0%	COM	75281A109
RLGT	RADIANT LOGISTICS INC COM	409,025	$2.605M	0.3%	$6.65	-0.5%	COM	75025X100
ASYS	AMTECH SYS INC COM PAR $0.01N	252,811	$2.543M	0.3%	$7.80	+22.3%	COM	032332504
MTDR	MATADOR RES CO COM	47,367	$2.51M	0.3%	$17.05	+177.3%	COM	576485205
HCI	HCI GROUP INC COM	36,391	$2.481M	0.3%	$47.80	+43.0%	COM	40416E103
ENVX	ENOVIX CORPORATION COM	173,225	$2.472M	0.3%	$21.18	-24.3%	COM	293594107
—	UNITED STATES STL CORP NEW COM	64,000	$2.415M	0.3%	$25.09	—	COM	912909108
—	SYNEOS HEALTH INC CL A	29,537	$2.391M	0.3%	$75.11	—	COM	87166B102
ATEC	ALPHATEC HLDGS INC COM NEW	207,533	$2.387M	0.3%	$5.14	+110.3%	COM	02081G201
ASGN	ASGN INC COM	20,374	$2.378M	0.3%	$62.39	+81.7%	COM	00191U102
TRNS	TRANSCAT INC COM	28,645	$2.324M	0.3%	$26.21	+210.2%	COM	893529107
TMDX	TRANSMEDICS GROUP INC COM	86,223	$2.323M	0.3%	$29.76	-39.8%	COM	89377M109
LLY	LILLY ELI & CO COM	8,048	$2.305M	0.3%	$191.90	+29.5%	COM	532457108
SKY	SKYLINE CHAMPION CORPORATION C	41,608	$2.283M	0.3%	$24.84	+172.8%	COM	830830105
AX	AXOS FINANCIAL INC COM	49,122	$2.279M	0.3%	$38.41	+37.5%	COM	05465C100
—	APOLLO ENDOSURGERY INC COM	376,253	$2.276M	0.3%	$8.11	—	COM	03767D108
ULTA	ULTA BEAUTY INC COM	5,698	$2.269M	0.3%	$215.09	+75.0%	COM	90384S303
STZ	CONSTELLATION BRANDS INC CL A	9,814	$2.26M	0.3%	$169.46	+27.4%	COM	21036P108
—	SUPERIOR INDS INTL INC COM	484,340	$2.257M	0.3%	$5.35	—	COM	868168105
PWR	QUANTA SVCS INC COM	16,922	$2.227M	0.3%	$32.65	+238.1%	COM	74762E102
NOTV	INOTIV INC COM	84,167	$2.203M	0.3%	$19.01	+47.7%	COM	45783Q100
DE	DEERE & CO COM	5,303	$2.203M	0.3%	$363.01	0.0%	COM	244199105
GLNG	GOLAR LNG LTD SHS	88,554	$2.194M	0.3%	$11.57	+29.5%	COM	G9456A100
GM	GENERAL MTRS CO COM	50,140	$2.193M	0.3%	$52.67	-8.5%	COM	37045V100
LTRX	LANTRONIX INC COM NEW	325,272	$2.173M	0.3%	$7.11	0.0%	COM	516548203
WFC	WELLS FARGO CO NEW COM	44,277	$2.146M	0.3%	$31.62	+53.4%	COM	949746101
PG	PROCTER AND GAMBLE CO COM	13,711	$2.095M	0.3%	$55.20	+157.5%	COM	742718109
GLD	SPDR GOLD TR GOLD SHS	11,299	$2.041M	0.3%	$160.83	—	COM	78463V107
—	TWITTER INC COM	52,567	$2.034M	0.3%	$51.98	—	COM	90184L102
CYRX	CRYOPORT INC COM PAR $0.001	58,113	$2.029M	0.3%	$16.62	+127.5%	COM	229050307
DZSIQ	DZS INC COM	145,737	$2.021M	0.3%	$13.87	—	COM	268211109
VUZI	VUZIX CORP COM NEW	304,340	$2.009M	0.3%	$7.39	-10.9%	COM	92921W300
—	HERITAGE CRYSTAL CLEAN INC COM	66,858	$1.98M	0.2%	$22.28	—	COM	42726M106
—	ZUORA INC COM CL A	131,259	$1.966M	0.2%	$15.12	—	COM	98983V106
FFWM	FIRST FNDTN INC COM	80,710	$1.96M	0.2%	$21.38	+16.9%	COM	32026V104
CRSP	CRISPR THERAPEUTICS AG NAMEN A	30,811	$1.934M	0.2%	$151.00	-58.4%	COM	H17182108
TWST	TWIST BIOSCIENCE CORP COM	38,724	$1.912M	0.2%	$35.88	+54.5%	COM	90184D100
SNDR	SCHNEIDER NATIONAL INC CL B	73,713	$1.88M	0.2%	$25.27	+3.0%	COM	80689H102
CTVA	CORTEVA INC COM	32,534	$1.87M	0.2%	$48.46	+1.1%	COM	22052L104
UTI	UNIVERSAL TECHNICAL INST INC C	208,297	$1.843M	0.2%	$7.47	+9.9%	COM	913915104
FCX	FREEPORT-MCMORAN INC CL B	36,926	$1.837M	0.2%	$35.78	+16.9%	COM	35671D857
—	VOXX INTL CORP CL A	184,170	$1.836M	0.2%	$11.33	—	COM	91829F104
—	USA TRUCK INC COM	88,345	$1.82M	0.2%	$11.13	—	COM	902925106
MS	MORGAN STANLEY COM NEW	20,801	$1.818M	0.2%	$35.21	+140.3%	COM	617446448
—	PROVIDENT BANCORP INC COM NEW	111,832	$1.814M	0.2%	$16.47	—	COM	74383L105
ELF	E L F BEAUTY INC COM	69,700	$1.8M	0.2%	$17.27	+57.5%	COM	26856L103
BE	BLOOM ENERGY CORP COM CL A	73,815	$1.783M	0.2%	$24.07	-18.8%	COM	093712107
—	CONTINENTAL RES INC COM	28,726	$1.762M	0.2%	$25.86	—	COM	212015101
LXFR	LUXFER HOLDINGS PLC SHS	104,263	$1.752M	0.2%	$15.90	+11.3%	COM	G5698W116
—	MANITEX INTL INC COM	236,330	$1.72M	0.2%	$7.43	—	COM	563420108
—	TIVITY HEALTH INC COM	53,388	$1.717M	0.2%	$26.85	—	COM	88870R102
AEHR	AEHR TEST SYS COM	168,023	$1.707M	0.2%	$12.78	0.0%	COM	00760J108
AAL	AMERICAN AIRLS GROUP INC COM	92,750	$1.693M	0.2%	$15.08	+12.7%	COM	02376R102
MHH	MASTECH DIGITAL INC COM	90,594	$1.675M	0.2%	$17.85	+0.7%	COM	57633B100
COIN	COINBASE GLOBAL INC COM CL A	8,819	$1.674M	0.2%	$271.35	-28.0%	COM	19260Q107
—	SYNCHRONOSS TECHNOLOGIES INC C	965,814	$1.671M	0.2%	$2.41	—	COM	87157B103
OPBK	OP BANCORP COM	120,264	$1.666M	0.2%	$10.72	+25.3%	COM	67109R109
CHRW	C H ROBINSON WORLDWIDE INC COM	15,444	$1.663M	0.2%	$88.29	+4.6%	COM	12541W209
—	ITERIS INC NEW COM	556,591	$1.659M	0.2%	$5.84	—	COM	46564T107
SLGN	SILGAN HOLDINGS INC COM	35,326	$1.633M	0.2%	$43.33	0.0%	COM	827048109
KTOS	KRATOS DEFENSE & SEC SOLUTIONS	79,157	$1.621M	0.2%	$18.25	0.0%	COM	50077B207
CCS	CENTURY CMNTYS INC COM	30,250	$1.62M	0.2%	$28.84	+110.1%	COM	156504300
EVCM	EVERCOMMERCE INC COM	122,376	$1.615M	0.2%	$12.39	0.0%	COM	29977X105
LYTS	LSI INDS INC OHIO COM	269,010	$1.614M	0.2%	$6.67	-0.5%	COM	50216C108
LE	LANDS END INC NEW COM	95,126	$1.61M	0.2%	$13.20	+35.5%	COM	51509F105
OPRX	OPTIMIZERX CORP COM NEW	42,492	$1.602M	0.2%	$50.63	-12.6%	COM	68401U204
—	SVB FINANCIAL GROUP COM	2,840	$1.589M	0.2%	$387.83	—	COM	78486Q101
SBUX	STARBUCKS CORP COM	17,242	$1.569M	0.2%	$63.17	+36.1%	COM	855244109
—	DRAFTKINGS INC COM CL A	80,597	$1.569M	0.2%	$34.97	—	COM	26142R104
VMC	VULCAN MATLS CO COM	8,533	$1.568M	0.2%	$117.56	+53.9%	COM	929160109
—	AMYRIS INC COM NEW	359,073	$1.566M	0.2%	$4.33	—	COM	03236M200
SLB	SCHLUMBERGER LTD COM STK	37,909	$1.566M	0.2%	$28.10	+27.7%	COM	806857108
CVX	CHEVRON CORP NEW COM	9,565	$1.557M	0.2%	$86.76	+41.5%	COM	166764100
FLR	FLUOR CORP NEW COM	54,252	$1.556M	0.2%	$24.12	0.0%	COM	343412102
KNX	KNIGHT-SWIFT TRANSN HLDGS INC	30,790	$1.554M	0.2%	$47.99	+9.7%	COM	499049104
—	PDC ENERGY INC COM	21,274	$1.546M	0.2%	$32.62	—	COM	69327R101
NOC	NORTHROP GRUMMAN CORP COM	3,451	$1.543M	0.2%	$293.64	+32.0%	COM	666807102
—	HUTTIG BLDG PRODS INC COM	144,302	$1.538M	0.2%	$5.33	—	COM	448451104
VZ	VERIZON COMMUNICATIONS INC COM	30,173	$1.537M	0.2%	$28.63	+44.9%	COM	92343V104
ONTO	ONTO INNOVATION INC COM	17,419	$1.514M	0.2%	$34.15	+160.4%	COM	683344105
—	SUNPOWER CORP COM	69,921	$1.502M	0.2%	$12.74	—	COM	867652406
ISRG	INTUITIVE SURGICAL INC COM NEW	4,950	$1.493M	0.2%	$299.27	-2.4%	COM	46120E602
FRBA	FIRST BK WILLIAMSTOWN NEW JERS	104,574	$1.487M	0.2%	$12.13	+10.0%	COM	31931U102
CLH	CLEAN HARBORS INC COM	13,270	$1.481M	0.2%	$77.86	+26.8%	COM	184496107
FLGT	FULGENT GENETICS INC COM	23,415	$1.461M	0.2%	$40.20	+63.8%	COM	359664109
LPG	DORIAN LPG LTD SHS USD	100,000	$1.449M	0.2%	$13.24	0.0%	COM	Y2106R110
PERI	PERION NETWORK LTD SHS NEW	64,247	$1.445M	0.2%	$4.66	+357.0%	COM	M78673114
BKNG	BOOKING HOLDINGS INC COM	615	$1.444M	0.2%	$2332.00	-1.4%	COM	09857L108
—	SOCIETAL CDMO INC COM	799,841	$1.44M	0.2%	$2.42	—	COM	75629F109
—	SYNOVUS FINL CORP COM NEW	29,351	$1.438M	0.2%	$47.87	—	COM	87161C501
MRVL	MARVELL TECHNOLOGY INC COM	20,020	$1.436M	0.2%	$47.96	+47.8%	COM	573874104
—	INSTRUCTURE HLDGS INC COM	71,430	$1.433M	0.2%	$22.87	—	COM	457790103
CSTE	CAESARSTONE LTD ORD SHS	135,567	$1.426M	0.2%	$11.44	+1.1%	COM	M20598104
IRIX	IRIDEX CORP COM	306,993	$1.421M	0.2%	$6.82	-27.5%	COM	462684101
QCOM	QUALCOMM INC COM	9,134	$1.396M	0.2%	$72.86	+110.8%	COM	747525103
TVTX	TRAVERE THERAPEUTICS INC COM	54,116	$1.395M	0.2%	$28.05	-5.3%	COM	89422G107
HDSN	HUDSON TECHNOLOGIES INC COM	224,088	$1.392M	0.2%	$3.47	+27.7%	COM	444144109
RELL	RICHARDSON ELECTRS LTD COM	111,395	$1.386M	0.2%	$6.82	+68.8%	COM	763165107
EVR	EVERCORE INC CLASS A	12,186	$1.357M	0.2%	$69.89	+63.5%	COM	29977A105
—	INTRICON CORP COM	55,981	$1.336M	0.2%	$18.22	—	COM	46121H109
WLDN	WILLDAN GROUP INC COM	43,238	$1.327M	0.2%	$24.04	+29.5%	COM	96924N100
CLF	CLEVELAND-CLIFFS INC NEW COM	40,358	$1.3M	0.2%	$6.02	+278.7%	COM	185899101
CSX	CSX CORP COM	34,184	$1.28M	0.2%	$30.33	+10.4%	COM	126408103
BKR	BAKER HUGHES COMPANY CL A	34,613	$1.26M	0.2%	$27.68	0.0%	COM	05722G100
—	REVANCE THERAPEUTICS INC COM	64,509	$1.258M	0.2%	$22.57	—	COM	761330109
—	CANADIAN PAC RY LTD COM	15,194	$1.254M	0.2%	$76.23	—	COM	13645T100
LINC	LINCOLN EDL SVCS CORP COM	175,271	$1.253M	0.2%	$3.42	+111.8%	COM	533535100
IBM	INTERNATIONAL BUSINESS MACHS C	9,571	$1.244M	0.2%	$112.10	0.0%	COM	459200101
WTTR	SELECT ENERGY SERVICES INC-A	145,094	$1.243M	0.2%	$8.57	—	COM	81617J301
AMGN	AMGEN INC COM	5,116	$1.237M	0.2%	$203.29	0.0%	COM	031162100
UAL	UNITED AIRLS HLDGS INC COM	26,316	$1.22M	0.2%	$39.15	+10.7%	COM	910047109
FIVE	FIVE BELOW INC COM	7,619	$1.207M	0.2%	$54.56	+205.7%	COM	33829M101
NVDA	NVIDIA CORPORATION COM	4,355	$1.188M	0.1%	$13.84	+80.9%	COM	67066G104
DAL	DELTA AIR LINES INC DEL COM NE	30,008	$1.187M	0.1%	$34.54	+9.7%	COM	247361702
INTT	INTEST CORP COM	110,020	$1.181M	0.1%	$7.00	+56.4%	COM	461147100
AJG	GALLAGHER ARTHUR J & CO COM	6,730	$1.175M	0.1%	$33.49	+358.1%	COM	363576109
KGC	KINROSS GOLD CORP COM	198,404	$1.167M	0.1%	$3.59	+55.4%	COM	496902404
WWW	WOLVERINE WORLD WIDE INC COM	51,695	$1.166M	0.1%	$29.77	-25.1%	COM	978097103
MRSH	MARSH & MCLENNAN COS INC COM	6,828	$1.164M	0.1%	$31.19	+376.6%	COM	571748102
CL	COLGATE PALMOLIVE CO COM	15,202	$1.153M	0.1%	$44.53	+62.4%	COM	194162103
LCUT	LIFETIME BRANDS INC COM	89,090	$1.144M	0.1%	$14.69	-15.8%	COM	53222Q103
DOMO	DOMO INC COM CL B	22,172	$1.121M	0.1%	$36.51	+24.5%	COM	257554105
ICUI	ICU MED INC COM	4,946	$1.101M	0.1%	$224.01	0.0%	COM	44930G107
GDX	VANECK ETF TRUST GOLD MINERS E	28,517	$1.094M	0.1%	$33.16	—	COM	92189F106
—	EVERBRIDGE INC COM	24,810	$1.083M	0.1%	$26.36	—	COM	29978A104
IAC	IAC INTERACTIVECORP NEW COM NE	10,761	$1.079M	0.1%	$120.64	-19.5%	COM	44891N208
FSLR	FIRST SOLAR INC COM	12,782	$1.07M	0.1%	$102.83	-25.5%	COM	336433107
FANG	DIAMONDBACK ENERGY INC COM	7,744	$1.062M	0.1%	$89.41	+20.4%	COM	25278X109
STXS	STEREOTAXIS INC COM NEW	277,644	$1.036M	0.1%	$4.91	-3.9%	COM	85916J409
VMI	VALMONT INDS INC COM	4,323	$1.031M	0.1%	$155.73	+46.0%	COM	920253101
BIIB	BIOGEN INC COM	4,734	$997K	0.1%	$266.94	-18.5%	COM	09062X103
TPVG	TRIPLEPOINT VENTURE GROWTH BDC	55,728	$973K	0.1%	$14.10	+20.3%	COM	89677Y100
SLV	ISHARES SILVER TRUST ISHARES	41,663	$953K	0.1%	$21.92	—	COM	46428Q109
—	GSE SYS INC COM	455,319	$947K	0.1%	$1.77	—	COM	36227K106
CECO	CECO ENVIRONMENTAL CORP COM	171,562	$942K	0.1%	$7.59	-23.1%	COM	125141101
CSBR	CHAMPIONS ONCOLOGY INC COM NEW	115,075	$936K	0.1%	$7.11	+12.8%	COM	15870P307
NTNX	NUTANIX INC CL A	34,687	$930K	0.1%	$34.85	-23.1%	COM	67059N108
—	XL FLEET CORP COM CL A	463,799	$923K	0.1%	$1.99	—	COM	9837FR100
NVRI	HARSCO CORP COM	74,168	$908K	0.1%	$18.22	-19.3%	COM	415864107
ISUNQ	ISUN INC COM	216,122	$886K	0.1%	$8.75	—	COM	465246106
STRR	HUDSON GLOBAL INC COM NEW	21,475	$873K	0.1%	$30.84	0.0%	COM	443787205
OLPX	OLAPLEX HLDGS INC COM	54,790	$856K	0.1%	$24.18	-21.1%	COM	679369108
TRIP	TRIPADVISOR INC COM	31,494	$854K	0.1%	$30.64	-13.0%	COM	896945201
HCAT	HEALTH CATALYST INC COM	32,523	$850K	0.1%	$52.67	-46.1%	COM	42225T107
KO	COCA COLA CO COM	13,677	$848K	0.1%	$44.04	+22.8%	COM	191216100
SNA	SNAP ON INC COM	4,090	$840K	0.1%	$76.35	+149.4%	COM	833034101
FSI	FLEXIBLE SOLUTIONS INTL INC CO	205,994	$838K	0.1%	$2.87	+21.8%	COM	33938T104
—	UNIVERSAL STAINLESS & ALLOY CO	91,621	$795K	0.1%	$9.47	—	COM	913837100
USIO	USIO INC COM	218,111	$781K	0.1%	$5.66	-38.5%	COM	917313108
LNC	LINCOLN NATL CORP IND COM	11,835	$774K	0.1%	$54.74	0.0%	COM	534187109
BWEN	BROADWIND INC COM NEW	344,743	$748K	0.1%	$2.45	-20.6%	COM	11161T207
OSS	ONE STOP SYS INC COM	192,114	$734K	0.1%	$3.28	+26.5%	COM	68247W109
KOPN	KOPIN CORP COM	287,040	$726K	0.1%	$1.95	+47.9%	COM	500600101
DLX	DELUXE CORP COM	23,968	$725K	0.1%	$24.63	0.0%	COM	248019101
MMI	MARCUS & MILLICHAP INC COM	13,510	$712K	0.1%	$18.94	+136.1%	COM	566324109
FNV	FRANCO NEV CORP COM	4,445	$709K	0.1%	$76.08	+82.5%	COM	351858105
—	OPIANT PHARMACEUTICALS INC COM	32,040	$686K	0.1%	$27.22	—	COM	683750103
NGD	NEW GOLD INC CDA COM	380,465	$685K	0.1%	$1.80	-4.7%	COM	644535106
TZOO	TRAVELZOO COM NEW	103,901	$682K	0.1%	$13.08	-35.1%	COM	89421Q205
PRLB	PROTO LABS INC COM	12,593	$666K	0.1%	$59.00	-10.8%	COM	743713109
GNSS	GENASYS INC COM	234,665	$645K	0.1%	$3.50	-2.6%	COM	36872P103
CXDO	CREXENDO INC COM	169,895	$617K	0.1%	$6.59	-37.6%	COM	226552107
—	PROFIRE ENERGY INC COM	469,984	$611K	0.1%	$1.07	—	COM	74316X101
WPM	WHEATON PRECIOUS METALS CORP C	12,497	$595K	0.1%	$18.44	+125.8%	COM	962879102
NTIC	NORTHERN TECHNOLOGIES INTL COR	49,181	$591K	0.1%	$10.85	+12.6%	COM	665809109
—	BIOLASE INC COM NEW	1,621,992	$573K	0.1%	$0.51	—	COM	090911207
—	AUTOWEB INC COM	246,844	$570K	0.1%	$3.08	—	COM	05335B100
—	CHARLES & COLVARD LTD COM	361,443	$567K	0.1%	$2.93	—	COM	159765106
—	TESSCO TECHNOLOGIES INC COM	93,356	$564K	0.1%	$6.31	—	COM	872386107
—	OUTFRONT MEDIA INC COM	19,615	$558K	0.1%	$25.48	—	COM	69007J106
—	ICAD INC COM NEW	122,011	$544K	0.1%	$12.61	—	COM	44934S206
—	RECRUITER COM GROUP INC COM NE	195,408	$530K	0.1%	$2.95	—	COM	75630B303
—	GMS INC COM	10,221	$509K	0.1%	$22.25	—	COM	36251C103
—	EKSO BIONICS HLDGS INC COM	167,645	$484K	0.1%	$2.89	—	COM	282644301
DXYN	DIXIE GROUP INC CL A	154,182	$478K	0.1%	$4.49	-7.3%	COM	255519100
—	CYNERGISTEK INC COM	354,398	$475K	0.1%	$1.60	—	COM	23258P105
EQNR	EQUINOR ASA SPONSORED ADR	12,548	$471K	0.1%	$25.81	—	COM	29446M102
RVTY	PERKINELMER INC COM	2,609	$455K	0.1%	$46.14	+281.6%	COM	714046109
AIT	APPLIED INDL TECHNOLOGIES INC	4,353	$447K	0.1%	$54.29	+76.9%	COM	03820C105
HLIT	HARMONIC INC COM	47,340	$440K	0.1%	$10.30	-4.9%	COM	413160102
RFIL	RF INDS LTD COM PAR $0.01	60,510	$436K	0.1%	$8.16	-11.8%	COM	749552105
AWRE	AWARE INC MASS COM	139,003	$417K	0.1%	$3.79	-18.2%	COM	05453N100
ACNT	SYNALLOY CORP COM	25,801	$414K	0.1%	$12.98	+32.3%	COM	871565107
DXCM	DEXCOM INC COM	793	$406K	0.1%	$16.16	+576.9%	COM	252131107
DLTR	DOLLAR TREE INC COM	2,530	$405K	0.1%	$55.81	+153.4%	COM	256746108
—	STRATA SKIN SCIENCES INC COM N	266,985	$392K	0.0%	$1.47	—	COM	86272A206
BEEM	BEAM GLOBAL COM	19,026	$389K	0.0%	$14.24	+2.5%	COM	07373B109
AYI	ACUITY BRANDS INC COM	1,951	$369K	0.0%	$122.11	+55.7%	COM	00508Y102
WAB	WABTEC COM	3,789	$364K	0.0%	$62.91	+44.0%	COM	929740108
—	ALTAIR ENGR INC COM CL A	5,641	$363K	0.0%	$64.30	—	COM	021369103
NVS	NOVARTIS AG SPONSORED ADR	4,101	$360K	0.0%	$85.33	—	COM	66987V109
ACIW	ACI WORLDWIDE INC COM	9,987	$314K	0.0%	$27.68	+20.5%	COM	004498101
G	GENPACT LIMITED SHS	7,123	$310K	0.0%	$25.89	+69.9%	COM	G3922B107
TT	TRANE TECHNOLOGIES PLC SHS	1,906	$291K	0.0%	$111.41	+39.8%	COM	G8994E103
DOW	DOW INC COM	4,495	$286K	0.0%	$40.99	+17.7%	COM	260557103
EG	EVEREST RE GROUP LTD COM	889	$268K	0.0%	$108.36	+146.9%	COM	G3223R108
DUK	DUKE ENERGY CORP NEW COM NEW	2,384	$266K	0.0%	$55.30	+61.3%	COM	26441C204
QTWO	Q2 HLDGS INC COM	4,300	$265K	0.0%	$79.85	-19.7%	COM	74736L109
AVGO	BROADCOM INC COM	415	$261K	0.0%	$24.46	+125.1%	COM	11135F101
ADP	AUTOMATIC DATA PROCESSING INC	1,124	$256K	0.0%	$76.76	+156.6%	COM	053015103
NVT	NVENT ELECTRIC PLC SHS	7,146	$249K	0.0%	$33.08	0.0%	COM	G6700G107
MQ	MARQETA INC CLASS A COM	21,371	$236K	0.0%	$11.61	0.0%	COM	57142B104
UPS	UNITED PARCEL SERVICE INC CL B	1,101	$236K	0.0%	$111.87	+58.4%	COM	911312106
AXTA	AXALTA COATING SYS LTD COM	8,935	$220K	0.0%	$29.92	-6.6%	COM	G0750C108
MATX	MATSON INC COM	1,785	$215K	0.0%	$34.77	+174.5%	COM	57686G105
DAN	DANA INC COM	12,059	$212K	0.0%	$20.42	-10.3%	COM	235825205
—	REEDS INC COM	705,176	$212K	0.0%	$1.63	—	COM	758338107
CINF	CINCINNATI FINL CORP COM	1,541	$210K	0.0%	$64.67	+71.8%	COM	172062101
ABT	ABBOTT LABS COM	1,729	$205K	0.0%	$86.68	+33.1%	COM	002824100
RARE	ULTRAGENYX PHARMACEUTICAL INC	2,682	$195K	0.0%	$87.73	-20.7%	COM	90400D108
LQDT	LIQUIDITY SVCS INC COM	11,210	$192K	0.0%	$5.30	+240.7%	COM	53635B107
RGLD	ROYAL GOLD INC COM	1,337	$189K	0.0%	$107.13	+9.1%	COM	780287108
SO	SOUTHERN CO COM	2,400	$174K	0.0%	$34.25	+71.4%	COM	842587107
NKE	NIKE INC CL B	1,180	$159K	0.0%	$85.89	+53.6%	COM	654106103
XIFR	NEXTERA ENERGY PARTNERS LP COM	1,658	$138K	0.0%	$63.03	+22.0%	COM	65341B106
RGEN	REPLIGEN CORP COM	712	$134K	0.0%	$84.01	+126.1%	COM	759916109
WM	WASTE MGMT INC DEL COM	827	$131K	0.0%	$56.80	+150.9%	COM	94106L109
ADM	ARCHER DANIELS MIDLAND CO COM	1,446	$131K	0.0%	$40.17	+73.3%	COM	039483102
CMRC	BIGCOMMERCE HLDGS INC COM SER	5,778	$127K	0.0%	$44.43	-39.6%	COM	08975P108
COST	COSTCO WHSL CORP NEW COM	180	$104K	0.0%	$270.49	+85.2%	COM	22160K105
GE	GENERAL ELECTRIC CO COM NEW	1,100	$101K	0.0%	$62.95	-7.0%	COM	369604301
IWO	ISHARES TR RUS 2000 GRW ETF	391	$100K	0.0%	$292.99	—	COM	464287648
MRK	MERCK & CO INC COM	1,219	$100K	0.0%	$63.69	+9.7%	COM	58933Y105
RIO	RIO TINTO PLC SPONSORED ADR	1,241	$100K	0.0%	$61.10	—	COM	767204100
DTE	DTE ENERGY CO COM	735	$97,000	0.0%	$76.80	+39.1%	COM	233331107
PACB	PACIFIC BIOSCIENCES CALIF INC	10,407	$95,000	0.0%	$26.22	-56.1%	COM	69404D108
BAC	BK OF AMERICA CORP COM	2,295	$95,000	0.0%	$25.03	+63.1%	COM	060505104
EPD	ENTERPRISE PRODS PARTNERS L P	3,266	$84,000	0.0%	$24.41	—	COM	293792107
ORCL	ORACLE CORP COM	1,000	$83,000	0.0%	$52.75	+45.9%	COM	68389X105
AWK	AMERICAN WTR WKS CO INC NEW CO	479	$79,000	0.0%	$86.63	+68.6%	COM	030420103
NEE	NEXTERA ENERGY INC COM	740	$63,000	0.0%	$64.30	+12.1%	COM	65339F101
DD	DUPONT DE NEMOURS INC COM	791	$58,000	0.0%	$27.24	+10.4%	COM	26614N102
ALC	ALCON AG ORD SHS	703	$56,000	0.0%	$57.87	+31.9%	COM	H01301128
—	VENUS CONCEPT INC COM	38,730	$55,000	0.0%	$1.42	—	COM	92332W105
ET	ENERGY TRANSFER L P COM UT LTD	4,441	$50,000	0.0%	$12.72	—	COM	29273V100
ZG	ZILLOW GROUP INC CL A	966	$47,000	0.0%	$77.86	-32.1%	COM	98954M101
—	PIONEER NAT RES CO COM	187	$47,000	0.0%	$160.43	—	COM	723787107
BTG	B2GOLD CORP COM	10,000	$46,000	0.0%	$2.57	+33.5%	COM	11777Q209
GOOG	ALPHABET INC CAP STK CL C	16	$45,000	0.0%	$66.98	+101.5%	COM	02079K107
V	VISA INC COM CL A	199	$44,000	0.0%	$179.54	+17.0%	COM	92826C839
WEC	WEC ENERGY GROUP INC COM	430	$43,000	0.0%	$55.99	+47.6%	COM	92939U106
PM	PHILIP MORRIS INTL INC COM	402	$38,000	0.0%	$57.29	+44.5%	COM	718172109
SPY	SPDR S&P 500 ETF TR TR UNIT	80	$36,000	0.0%	$380.75	—	COM	78462F103
PPL	PPL CORP COM	1,238	$35,000	0.0%	$22.26	+10.9%	COM	69351T106
SRE	SEMPRA COM	195	$33,000	0.0%	$45.21	+40.3%	COM	816851109
FITB	FIFTH THIRD BANCORP COM	750	$32,000	0.0%	$19.85	+100.9%	COM	316773100
ETN	EATON CORP PLC SHS	203	$31,000	0.0%	$65.04	+126.5%	COM	G29183103
FDX	FEDEX CORP COM	124	$29,000	0.0%	$149.25	+44.7%	COM	31428X106
SCHW	SCHWAB CHARLES CORP COM	341	$29,000	0.0%	$33.18	+151.3%	COM	808513105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	76	$27,000	0.0%	$182.62	+77.1%	COM	084670702
DOV	DOVER CORP COM	156	$24,000	0.0%	$73.40	+112.6%	COM	260003108
ADI	ANALOG DEVICES INC COM	141	$23,000	0.0%	$75.83	+99.4%	COM	032654105
WMB	WILLIAMS COS INC COM	680	$23,000	0.0%	$16.76	+52.4%	COM	969457100
PNC	PNC FINL SVCS GROUP INC COM	123	$23,000	0.0%	$98.99	+75.9%	COM	693475105
COF	CAPITAL ONE FINL CORP COM	175	$23,000	0.0%	$56.64	+139.9%	COM	14040H105
MU	MICRON TECHNOLOGY INC COM	284	$22,000	0.0%	$81.72	+2.0%	COM	595112103
WTRG	ESSENTIAL UTILS INC COM	425	$22,000	0.0%	$47.18	+2.3%	COM	29670G102
ROK	ROCKWELL AUTOMATION INC COM	80	$22,000	0.0%	$187.80	+42.8%	COM	773903109
DTM	DT MIDSTREAM INC COMMON STOCK	367	$20,000	0.0%	$35.96	+22.1%	COM	23345M107
HON	HONEYWELL INTL INC COM	103	$20,000	0.0%	$117.71	+44.7%	COM	438516106
CE	CELANESE CORP DEL COM	135	$19,000	0.0%	$85.53	+67.0%	COM	150870103
MA	MASTERCARD INCORPORATED CL A	50	$18,000	0.0%	$297.74	+18.1%	COM	57636Q104
CMCSA	COMCAST CORP NEW CL A	387	$18,000	0.0%	$32.76	+30.8%	COM	20030N101
TER	TERADYNE INC COM	145	$17,000	0.0%	$73.70	+69.0%	COM	880770102
ZWS	ZURN WATER SOLUTIONS CORP COM	450	$16,000	0.0%	$34.58	-7.6%	COM	98983L108
HUBB	HUBBELL INC COM	85	$16,000	0.0%	$95.19	+85.6%	COM	443510607
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	165	$15,000	0.0%	$56.54	+45.9%	COM	192446102
ECL	ECOLAB INC COM	83	$15,000	0.0%	$176.95	+1.5%	COM	278865100
RRX	REGAL REXNORD CORPORATION COM	100	$15,000	0.0%	$158.35	+1.2%	COM	758750103
O	REALTY INCOME CORP COM	185	$13,000	0.0%	$42.97	+28.8%	COM	756109104
RHI	ROBERT HALF INTL INC COM	114	$13,000	0.0%	$61.36	+88.0%	COM	770323103
ITW	ILLINOIS TOOL WKS INC COM	64	$13,000	0.0%	$49.85	+308.6%	COM	452308109
IEX	IDEX CORP COM	62	$12,000	0.0%	$122.75	+57.3%	COM	45167R104
ADSK	AUTODESK INC COM	53	$11,000	0.0%	$196.57	+17.2%	COM	052769106
APH	AMPHENOL CORP NEW CL A	146	$11,000	0.0%	$25.54	+46.1%	COM	032095101
GAU	GALIANO GOLD INC COM	20,000	$11,000	0.0%	$1.12	-40.7%	COM	36352H100
UNP	UNION PAC CORP COM	35	$10,000	0.0%	$164.87	+39.9%	COM	907818108
SNY	SANOFI SPONSORED ADR	200	$10,000	0.0%	$45.00	—	COM	80105N105
—	CDK GLOBAL INC COM	201	$10,000	0.0%	$48.31	—	COM	12508E101
GWRE	GUIDEWIRE SOFTWARE INC COM	102	$10,000	0.0%	$96.06	-0.5%	COM	40171V100
—	DISCOVERY INC COM SER C	390	$10,000	0.0%	$20.51	—	COM	25470F302
SHW	SHERWIN WILLIAMS CO COM	36	$9,000	0.0%	$228.38	+16.7%	COM	824348106
KMI	KINDER MORGAN INC DEL COM	497	$9,000	0.0%	$11.20	+26.7%	COM	49456B101
SYY	SYSCO CORP COM	100	$8,000	0.0%	$50.42	+44.1%	COM	871829107
—	TORTOISE ENERGY INFRA CORP COM	222	$8,000	0.0%	$14.02	—	COM	89147L886
USB	US BANCORP DEL COM NEW	150	$8,000	0.0%	$38.28	+25.0%	COM	902973304
MDLZ	MONDELEZ INTL INC CL A	127	$8,000	0.0%	$35.78	+63.9%	COM	609207105
—	DISCOVERY INC COM SER A	277	$7,000	0.0%	$21.66	—	COM	25470F104
—	CHIMERA INVT CORP COM NEW	478	$6,000	0.0%	$8.37	—	COM	16934Q208
—	LINDE PLC SHS	20	$6,000	0.0%	$156.52	—	COM	G5494J103
ENB	ENBRIDGE INC COM	85	$4,000	0.0%	$20.25	+64.4%	COM	29250N105
BK	BANK NEW YORK MELLON CORP COM	84	$4,000	0.0%	$39.65	+28.0%	COM	064058100
OGN	ORGANON & CO COMMON STOCK	109	$4,000	0.0%	$26.93	+6.0%	COM	68622V106
BR	BROADRIDGE FINL SOLUTIONS INC	18	$3,000	0.0%	$117.32	+22.3%	COM	11133T103
LYB	LYONDELLBASELL INDUSTRIES N V	25	$3,000	0.0%	$57.98	+28.1%	COM	N53745100
NSRGY	NESTLE S A SPONSORED ADR	20	$3,000	0.0%	$100.00	—	COM	641069406
—	CHAMPIONX CORPORATION COM	78	$2,000	0.0%	$12.82	—	COM	15872M104
XYL	XYLEM INC COM	13	$1,000	0.0%	$106.87	-14.5%	COM	98419M100
REZI	RESIDEO TECHNOLOGIES INC COM	17	$0	0.0%	$21.34	+17.6%	COM	76118Y104