ESSEX INVESTMENT MANAGEMENT CO LLC Diversified Active

Location: Boston, MA

CIK: 0000201772 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $619M (100.0% shares, 0.0% debt)

Holdings (423)

AAPL APPLE INC COM 2.4%

Value $14.72M Shares 107,663 Est. Cost $93.93 Unrealized +58.2%

MSFT MICROSOFT CORP COM 2.3%

Value $14.27M Shares 55,559 Est. Cost $64.52 Unrealized +308.3%

GNRC GENERAC HLDGS INC COM 1.7%

Value $10.31M Shares 48,947 Est. Cost $175.04 Unrealized +40.5%

DGII DIGI INTL INC COM 1.6%

Value $9.842M Shares 406,347 Est. Cost $21.54 Unrealized +0.6%

HCI HCI GROUP INC COM 1.5%

Value $9.533M Shares 140,685 Est. Cost $61.32 Unrealized +7.7%

CSTL CASTLE BIOSCIENCES INC COM 1.5%

Value $9.171M Shares 417,795 Est. Cost $31.50 Unrealized -26.2%

BP BP PLC SPONSORED ADR 1.4%

Value $8.877M Shares 313,119 Est. Cost $21.75 Unrealized —

STRL STERLING INFRASTRUCTURE INC CO 1.4%

Value $8.565M Shares 390,754 Est. Cost $17.40 Unrealized +38.1%

ERII ENERGY RECOVERY INC COM 1.4%

Value $8.533M Shares 439,408 Est. Cost $14.01 Unrealized +38.5%

STKL SUNOPTA INC COM 1.3%

Value $8.219M Shares 1,056,384 Est. Cost $6.96 Unrealized -5.4%

TNDM TANDEM DIABETES CARE INC COM N 1.3%

Value $8.074M Shares 136,406 Est. Cost $103.53 Unrealized -20.7%

AMZN AMAZON COM INC COM 1.3%

Value $8.055M Shares 75,844 Est. Cost $121.83 Unrealized +2.7%

NEM NEWMONT CORP COM 1.3%

Value $7.871M Shares 131,907 Est. Cost $45.44 Unrealized +39.2%

PEP PEPSICO INC COM 1.1%

Value $6.914M Shares 41,484 Est. Cost $106.36 Unrealized +40.8%

XOM EXXON MOBIL CORP COM 1.1%

Value $6.654M Shares 77,699 Est. Cost $53.19 Unrealized +49.6%

ALB ALBEMARLE CORP COM 1.1%

Value $6.652M Shares 31,829 Est. Cost $78.76 Unrealized +169.8%

— COWEN INC CL A NEW 1.1%

Value $6.597M Shares 278,491 Est. Cost $19.34 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 1.0%

Value $6.341M Shares 21,350 Est. Cost $176.08 Unrealized +61.0%

— EVOQUA WATER TECHNOLOGIES CORP 1.0%

Value $6.217M Shares 191,222 Est. Cost $28.82 Unrealized —

— LIVENT CORP COM 1.0%

Value $6.076M Shares 267,803 Est. Cost $11.06 Unrealized —

PFE PFIZER INC COM 0.9%

Value $5.613M Shares 107,063 Est. Cost $29.14 Unrealized +44.1%

ENPH ENPHASE ENERGY INC COM 0.9%

Value $5.542M Shares 28,387 Est. Cost $138.07 Unrealized +30.9%

ASPN ASPEN AEROGELS INC COM 0.9%

Value $5.439M Shares 550,480 Est. Cost $13.89 Unrealized +45.3%

ST SENSATA TECHNOLOGIES HLDG PLC 0.9%

Value $5.407M Shares 130,886 Est. Cost $56.86 Unrealized -19.0%

HASI HANNON ARMSTRONG SUST INFR CAP 0.9%

Value $5.359M Shares 141,538 Est. Cost $32.06 Unrealized +0.2%

F FORD MTR CO DEL COM 0.8%

Value $5.129M Shares 460,856 Est. Cost $9.73 Unrealized +8.4%

INTU INTUIT COM 0.8%

Value $5.12M Shares 13,283 Est. Cost $54.78 Unrealized +638.3%

SEDG SOLAREDGE TECHNOLOGIES INC COM 0.8%

Value $5.099M Shares 18,633 Est. Cost $281.66 Unrealized -2.9%

— APTIV PLC SHS 0.8%

Value $5.054M Shares 56,737 Est. Cost $89.08 Unrealized —

UPWK UPWORK INC COM 0.8%

Value $5.031M Shares 243,269 Est. Cost $29.83 Unrealized -34.1%

CHGG CHEGG INC COM 0.8%

Value $4.903M Shares 261,081 Est. Cost $34.35 Unrealized -33.3%

— SIERRA WIRELESS INC COM 0.8%

Value $4.9M Shares 209,419 Est. Cost $15.83 Unrealized —

TRMB TRIMBLE INC COM 0.8%

Value $4.89M Shares 83,985 Est. Cost $66.86 Unrealized -1.8%

MP MP MATERIALS CORP COM CL A 0.8%

Value $4.723M Shares 147,240 Est. Cost $26.57 Unrealized +51.9%

CGNX COGNEX CORP COM 0.8%

Value $4.72M Shares 110,995 Est. Cost $54.74 Unrealized -0.3%

— CUTERA INC COM 0.8%

Value $4.7M Shares 125,328 Est. Cost $24.13 Unrealized —

AEM AGNICO EAGLE MINES LTD COM 0.7%

Value $4.61M Shares 100,750 Est. Cost $44.62 Unrealized +13.7%

CAT CATERPILLAR INC COM 0.7%

Value $4.477M Shares 25,047 Est. Cost $121.84 Unrealized +61.9%

EOLS EVOLUS INC COM 0.7%

Value $4.208M Shares 362,781 Est. Cost $8.52 Unrealized +38.4%

PAYX PAYCHEX INC COM 0.6%

Value $4.013M Shares 35,238 Est. Cost $26.02 Unrealized +333.7%

VRTX VERTEX PHARMACEUTICALS INC COM 0.6%

Value $4.006M Shares 14,218 Est. Cost $120.60 Unrealized +121.9%

PATK PATRICK INDS INC COM 0.6%

Value $3.985M Shares 76,871 Est. Cost $35.80 Unrealized +2.4%

DIS DISNEY WALT CO COM 0.6%

Value $3.948M Shares 41,825 Est. Cost $109.97 Unrealized -1.4%

KRNT KORNIT DIGITAL LTD SHS 0.6%

Value $3.907M Shares 123,260 Est. Cost $65.71 Unrealized -19.5%

REGN REGENERON PHARMACEUTICALS COM 0.6%

Value $3.905M Shares 6,606 Est. Cost $374.70 Unrealized +72.5%

DAVA ENDAVA PLC ADS 0.6%

Value $3.862M Shares 43,750 Est. Cost $66.72 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.6%

Value $3.859M Shares 22,894 Est. Cost $61.53 Unrealized +194.4%

HD HOME DEPOT INC COM 0.6%

Value $3.748M Shares 13,667 Est. Cost $119.74 Unrealized +124.7%

CDXS CODEXIS INC COM 0.6%

Value $3.697M Shares 353,399 Est. Cost $12.23 Unrealized +2.6%

— RADA ELECTR INDS LTD COM PAR N 0.6%

Value $3.685M Shares 398,815 Est. Cost $4.96 Unrealized —

INVE IDENTIV INC COM NEW 0.6%

Value $3.628M Shares 313,310 Est. Cost $5.48 Unrealized +128.3%

RVLV REVOLVE GROUP INC CL A 0.6%

Value $3.577M Shares 138,044 Est. Cost $52.88 Unrealized -30.2%

ICHR ICHOR HOLDINGS SHS 0.6%

Value $3.444M Shares 132,578 Est. Cost $35.31 Unrealized -18.0%

RGP RESOURCES CONNECTION INC COM 0.6%

Value $3.412M Shares 167,522 Est. Cost $17.63 Unrealized +1.2%

— WOLFSPEED INC COM 0.5%

Value $3.29M Shares 51,858 Est. Cost $110.28 Unrealized —

BMI BADGER METER INC COM 0.5%

Value $3.19M Shares 39,439 Est. Cost $81.26 Unrealized -1.0%

RUN SUNRUN INC COM 0.5%

Value $3.18M Shares 136,148 Est. Cost $57.13 Unrealized -58.0%

RLGT RADIANT LOGISTICS INC COM 0.5%

Value $3.141M Shares 423,318 Est. Cost $6.65 Unrealized -3.3%

NOVT NOVANTA INC COM 0.5%

Value $3.092M Shares 25,496 Est. Cost $47.36 Unrealized +165.6%

APD AIR PRODS & CHEMS INC COM 0.5%

Value $3.079M Shares 12,805 Est. Cost $234.33 Unrealized -5.7%

KRUS KURA SUSHI USA INC CL A COM 0.5%

Value $3.015M Shares 60,875 Est. Cost $33.21 Unrealized +34.5%

LNN LINDSAY CORP COM 0.5%

Value $2.926M Shares 22,032 Est. Cost $117.88 Unrealized +7.9%

IIPR INNOVATIVE INDL PPTYS INC COM 0.5%

Value $2.861M Shares 26,044 Est. Cost $42.71 Unrealized —

VRAYQ VIEWRAY INC COM 0.5%

Value $2.86M Shares 1,079,353 Est. Cost $4.36 Unrealized -30.9%

VCYT VERACYTE INC COM 0.5%

Value $2.825M Shares 141,944 Est. Cost $27.50 Unrealized -26.5%

TMDX TRANSMEDICS GROUP INC COM 0.5%

Value $2.805M Shares 89,205 Est. Cost $29.66 Unrealized -10.1%

BHE BENCHMARK ELECTRS INC COM 0.4%

Value $2.693M Shares 119,382 Est. Cost $23.40 Unrealized -4.9%

MLM MARTIN MARIETTA MATLS INC COM 0.4%

Value $2.636M Shares 8,810 Est. Cost $205.02 Unrealized +62.6%

PI IMPINJ INC COM 0.4%

Value $2.585M Shares 44,058 Est. Cost $22.63 Unrealized +121.9%

LNG CHENIERE ENERGY INC COM NEW 0.4%

Value $2.505M Shares 18,827 Est. Cost $39.40 Unrealized +245.7%

WTS WATTS WATER TECHNOLOGIES INC C 0.4%

Value $2.503M Shares 20,374 Est. Cost $116.78 Unrealized +11.2%

AVNT AVIENT CORPORATION COM 0.4%

Value $2.487M Shares 62,051 Est. Cost $46.13 Unrealized -7.2%

— SUPERIOR INDS INTL INC COM 0.4%

Value $2.486M Shares 629,424 Est. Cost $5.03 Unrealized —

DZSIQ DZS INC COM 0.4%

Value $2.474M Shares 152,036 Est. Cost $13.97 Unrealized —

GMED GLOBUS MED INC CL A 0.4%

Value $2.472M Shares 44,039 Est. Cost $61.77 Unrealized +6.4%

CRM SALESFORCE INC COM 0.4%

Value $2.448M Shares 14,834 Est. Cost $193.71 Unrealized -9.9%

ASIX ADVANSIX INC COM 0.4%

Value $2.378M Shares 71,117 Est. Cost $29.42 Unrealized +39.6%

GKOS GLAUKOS CORP COM 0.4%

Value $2.352M Shares 51,775 Est. Cost $54.57 Unrealized -13.0%

— AVID BIOSERVICES INC COM 0.4%

Value $2.304M Shares 151,007 Est. Cost $8.28 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.4%

Value $2.232M Shares 19,819 Est. Cost $98.82 Unrealized +14.4%

STZ CONSTELLATION BRANDS INC CL A 0.4%

Value $2.231M Shares 9,572 Est. Cost $169.46 Unrealized +34.8%

EYPT EYEPOINT PHARMACEUTICALS INC C 0.4%

Value $2.202M Shares 279,850 Est. Cost $10.54 Unrealized -4.6%

ULTA ULTA BEAUTY INC COM 0.4%

Value $2.196M Shares 5,698 Est. Cost $215.09 Unrealized +84.8%

VUZI VUZIX CORP COM NEW 0.4%

Value $2.18M Shares 306,993 Est. Cost $7.39 Unrealized -20.5%

AXP AMERICAN EXPRESS CO COM 0.3%

Value $2.152M Shares 15,526 Est. Cost $96.84 Unrealized +62.7%

— BARRICK GOLD CORP COM 0.3%

Value $2.115M Shares 119,585 Est. Cost $17.17 Unrealized —

GDXJ VANECK ETF TRUST JUNIOR GOLD M 0.3%

Value $2.114M Shares 66,053 Est. Cost $38.49 Unrealized —

BW BABCOCK & WILCOX ENTERPRISES I 0.3%

Value $2.083M Shares 345,461 Est. Cost $7.08 Unrealized -1.1%

TBBK BANCORP INC DEL COM 0.3%

Value $2.069M Shares 105,974 Est. Cost $11.87 Unrealized +80.6%

JNJ JOHNSON & JOHNSON COM 0.3%

Value $2.062M Shares 11,616 Est. Cost $142.13 Unrealized +12.5%

ITRI ITRON INC COM 0.3%

Value $2.036M Shares 41,191 Est. Cost $49.61 Unrealized 0.0%

LLY LILLY ELI & CO COM 0.3%

Value $2.03M Shares 6,261 Est. Cost $191.90 Unrealized +51.6%

ELF E L F BEAUTY INC COM 0.3%

Value $2.022M Shares 65,892 Est. Cost $17.27 Unrealized +45.4%

PWR QUANTA SVCS INC COM 0.3%

Value $1.993M Shares 15,897 Est. Cost $32.65 Unrealized +273.7%

PG PROCTER AND GAMBLE CO COM 0.3%

Value $1.972M Shares 13,711 Est. Cost $55.20 Unrealized +148.7%

DDD 3-D SYS CORP DEL COM NEW 0.3%

Value $1.944M Shares 200,429 Est. Cost $23.64 Unrealized -50.6%

ASYS AMTECH SYS INC COM PAR $0.01N 0.3%

Value $1.91M Shares 261,621 Est. Cost $7.83 Unrealized +10.2%

— TWITTER INC COM 0.3%

Value $1.904M Shares 50,935 Est. Cost $51.98 Unrealized —

SKY SKYLINE CHAMPION CORPORATION C 0.3%

Value $1.879M Shares 39,631 Est. Cost $24.84 Unrealized +107.6%

— HERITAGE CRYSTAL CLEAN INC COM 0.3%

Value $1.865M Shares 69,181 Est. Cost $22.43 Unrealized —

CYRX CRYOPORT INC COM PAR $0.001 0.3%

Value $1.863M Shares 60,127 Est. Cost $16.95 Unrealized +56.9%

TGT TARGET CORP COM 0.3%

Value $1.862M Shares 13,186 Est. Cost $98.18 Unrealized +73.3%

— SYNEOS HEALTH INC CL A 0.3%

Value $1.861M Shares 25,963 Est. Cost $75.11 Unrealized —

ENVX ENOVIX CORPORATION COM 0.3%

Value $1.847M Shares 207,270 Est. Cost $19.47 Unrealized -44.8%

BLDR BUILDERS FIRSTSOURCE INC COM 0.3%

Value $1.819M Shares 33,870 Est. Cost $17.52 Unrealized +250.0%

— MRC GLOBAL INC COM 0.3%

Value $1.816M Shares 182,312 Est. Cost $9.96 Unrealized —

LTRX LANTRONIX INC COM NEW 0.3%

Value $1.811M Shares 336,692 Est. Cost $7.07 Unrealized -18.4%

GTES GATES INDL CORP PLC ORD SHS 0.3%

Value $1.787M Shares 165,274 Est. Cost $16.60 Unrealized -24.6%

— VOXX INTL CORP CL A 0.3%

Value $1.775M Shares 190,638 Est. Cost $11.26 Unrealized —

ASGN ASGN INC COM 0.3%

Value $1.722M Shares 19,082 Est. Cost $62.39 Unrealized +64.4%

LYTS LSI INDS INC OHIO COM 0.3%

Value $1.719M Shares 278,583 Est. Cost $6.66 Unrealized -3.7%

HCAT HEALTH CATALYST INC COM 0.3%

Value $1.71M Shares 118,007 Est. Cost $26.87 Unrealized -36.5%

CTVA CORTEVA INC COM 0.3%

Value $1.692M Shares 31,260 Est. Cost $48.46 Unrealized +15.2%

TRNS TRANSCAT INC COM 0.3%

Value $1.685M Shares 29,652 Est. Cost $27.66 Unrealized +149.8%

WFC WELLS FARGO CO NEW COM 0.3%

Value $1.665M Shares 42,503 Est. Cost $31.62 Unrealized +26.4%

BABA ALIBABA GROUP HLDG LTD SPONSOR 0.3%

Value $1.637M Shares 14,398 Est. Cost $113.70 Unrealized —

RELL RICHARDSON ELECTRS LTD COM 0.3%

Value $1.633M Shares 111,395 Est. Cost $6.82 Unrealized +80.9%

LXFR LUXFER HOLDINGS PLC SHS 0.3%

Value $1.631M Shares 107,891 Est. Cost $15.91 Unrealized +1.7%

— INSTRUCTURE HLDGS INC COM 0.3%

Value $1.599M Shares 70,461 Est. Cost $22.87 Unrealized —

— MANITEX INTL INC COM 0.3%

Value $1.587M Shares 244,585 Est. Cost $7.40 Unrealized —

MTDR MATADOR RES CO COM 0.3%

Value $1.569M Shares 33,679 Est. Cost $17.05 Unrealized +218.5%

DE DEERE & CO COM 0.2%

Value $1.525M Shares 5,091 Est. Cost $363.01 Unrealized -3.7%

CHRW C H ROBINSON WORLDWIDE INC COM 0.2%

Value $1.503M Shares 14,825 Est. Cost $88.29 Unrealized +8.1%

SNDR SCHNEIDER NATIONAL INC CL B 0.2%

Value $1.474M Shares 65,875 Est. Cost $25.27 Unrealized -8.7%

CECO CECO ENVIRONMENTAL CORP COM 0.2%

Value $1.466M Shares 245,177 Est. Cost $6.98 Unrealized -20.6%

GM GENERAL MTRS CO COM 0.2%

Value $1.443M Shares 45,442 Est. Cost $52.67 Unrealized -31.3%

— APOLLO ENDOSURGERY INC COM 0.2%

Value $1.421M Shares 389,414 Est. Cost $7.96 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.2%

Value $1.41M Shares 27,786 Est. Cost $28.63 Unrealized +40.1%

ATEC ALPHATEC HLDGS INC COM NEW 0.2%

Value $1.405M Shares 214,807 Est. Cost $5.28 Unrealized +74.5%

— CONTINENTAL RES INC COM 0.2%

Value $1.403M Shares 21,470 Est. Cost $25.86 Unrealized —

TMCI TREACE MED CONCEPTS INC COM 0.2%

Value $1.387M Shares 96,691 Est. Cost $16.85 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC COM 0.2%

Value $1.382M Shares 108,958 Est. Cost $15.31 Unrealized +8.7%

CLPT CLEARPOINT NEURO INC COM 0.2%

Value $1.378M Shares 105,590 Est. Cost $10.22 Unrealized 0.0%

OI O-I GLASS INC COM 0.2%

Value $1.375M Shares 98,212 Est. Cost $14.38 Unrealized 0.0%

KNX KNIGHT-SWIFT TRANSN HLDGS INC 0.2%

Value $1.368M Shares 29,556 Est. Cost $47.99 Unrealized -5.7%

HDSN HUDSON TECHNOLOGIES INC COM 0.2%

Value $1.367M Shares 182,085 Est. Cost $3.47 Unrealized +137.5%

MS MORGAN STANLEY COM NEW 0.2%

Value $1.35M Shares 17,749 Est. Cost $35.21 Unrealized +105.7%

TTI TETRA TECHNOLOGIES INC DEL COM 0.2%

Value $1.349M Shares 332,253 Est. Cost $4.40 Unrealized 0.0%

CCS CENTURY CMNTYS INC COM 0.2%

Value $1.323M Shares 29,413 Est. Cost $28.84 Unrealized +65.9%

FLGT FULGENT GENETICS INC COM 0.2%

Value $1.322M Shares 24,235 Est. Cost $40.70 Unrealized +35.0%

EVH EVOLENT HEALTH INC CL A 0.2%

Value $1.319M Shares 42,964 Est. Cost $29.14 Unrealized 0.0%

SLGN SILGAN HOLDINGS INC COM 0.2%

Value $1.315M Shares 31,795 Est. Cost $43.33 Unrealized +1.5%

AEHR AEHR TEST SYS COM 0.2%

Value $1.313M Shares 175,084 Est. Cost $12.60 Unrealized -34.1%

OPBK OP BANCORP COM 0.2%

Value $1.306M Shares 124,466 Est. Cost $10.77 Unrealized +13.5%

SLB SCHLUMBERGER LTD COM STK 0.2%

Value $1.301M Shares 36,389 Est. Cost $28.10 Unrealized +36.2%

IBM INTERNATIONAL BUSINESS MACHS C 0.2%

Value $1.297M Shares 9,187 Est. Cost $112.10 Unrealized +4.8%

BKNG BOOKING HOLDINGS INC COM 0.2%

Value $1.294M Shares 740 Est. Cost $2292.66 Unrealized -8.4%

PRCH PORCH GROUP INC COM 0.2%

Value $1.294M Shares 505,604 Est. Cost $4.14 Unrealized 0.0%

TVTX TRAVERE THERAPEUTICS INC COM 0.2%

Value $1.293M Shares 53,383 Est. Cost $28.05 Unrealized -10.3%

— ICAD INC COM NEW 0.2%

Value $1.282M Shares 320,550 Est. Cost $7.28 Unrealized —

CSTE CAESARSTONE LTD ORD SHS 0.2%

Value $1.281M Shares 140,298 Est. Cost $11.37 Unrealized -17.9%

FLR FLUOR CORP NEW COM 0.2%

Value $1.268M Shares 52,078 Est. Cost $24.12 Unrealized +11.4%

— PDC ENERGY INC COM 0.2%

Value $1.258M Shares 20,422 Est. Cost $32.62 Unrealized —

WLDN WILLDAN GROUP INC COM 0.2%

Value $1.234M Shares 44,742 Est. Cost $24.15 Unrealized +13.2%

GIC GLOBAL INDUSTRIAL COMPANY COM 0.2%

Value $1.232M Shares 36,494 Est. Cost $29.29 Unrealized 0.0%

— PERFORMANT FINL CORP COM 0.2%

Value $1.225M Shares 465,815 Est. Cost $2.63 Unrealized —

BE BLOOM ENERGY CORP COM CL A 0.2%

Value $1.218M Shares 73,815 Est. Cost $24.07 Unrealized -23.9%

CL COLGATE PALMOLIVE CO COM 0.2%

Value $1.217M Shares 15,181 Est. Cost $44.53 Unrealized +61.3%

AMGN AMGEN INC COM 0.2%

Value $1.195M Shares 4,910 Est. Cost $203.29 Unrealized +7.5%

ONTO ONTO INNOVATION INC COM 0.2%

Value $1.194M Shares 17,114 Est. Cost $34.15 Unrealized +116.7%

UTI UNIVERSAL TECHNICAL INST INC C 0.2%

Value $1.192M Shares 167,139 Est. Cost $7.47 Unrealized +18.0%

GLNG GOLAR LNG LTD SHS 0.2%

Value $1.175M Shares 51,654 Est. Cost $11.57 Unrealized +87.6%

GLD SPDR GOLD TR GOLD SHS 0.2%

Value $1.174M Shares 6,969 Est. Cost $160.83 Unrealized —

OPRX OPTIMIZERX CORP COM NEW 0.2%

Value $1.173M Shares 42,843 Est. Cost $50.63 Unrealized -41.5%

FFWM FIRST FNDTN INC COM 0.2%

Value $1.171M Shares 57,192 Est. Cost $21.38 Unrealized -0.0%

PERI PERION NETWORK LTD SHS NEW 0.2%

Value $1.168M Shares 64,247 Est. Cost $4.66 Unrealized +344.9%

VMC VULCAN MATLS CO COM 0.2%

Value $1.153M Shares 8,113 Est. Cost $117.56 Unrealized +36.4%

— ZUORA INC COM CL A 0.2%

Value $1.153M Shares 128,792 Est. Cost $15.12 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.2%

Value $1.151M Shares 528 Est. Cost $116.85 Unrealized 0.0%

UAL UNITED AIRLS HLDGS INC COM 0.2%

Value $1.142M Shares 32,235 Est. Cost $40.02 Unrealized +9.7%

QCOM QUALCOMM INC COM 0.2%

Value $1.12M Shares 8,768 Est. Cost $72.86 Unrealized +71.4%

LINC LINCOLN EDL SVCS CORP COM 0.2%

Value $1.106M Shares 175,271 Est. Cost $3.42 Unrealized +83.7%

RRC RANGE RES CORP COM 0.2%

Value $1.105M Shares 44,655 Est. Cost $14.63 Unrealized +109.4%

— UNITED STATES STL CORP NEW COM 0.2%

Value $1.1M Shares 61,435 Est. Cost $25.09 Unrealized —

EVCM EVERCOMMERCE INC COM 0.2%

Value $1.088M Shares 120,399 Est. Cost $12.39 Unrealized -13.0%

— SUNPOWER CORP COM 0.2%

Value $1.087M Shares 68,779 Est. Cost $12.74 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIONS 0.2%

Value $1.078M Shares 77,697 Est. Cost $18.25 Unrealized -14.8%

— SVB FINANCIAL GROUP COM 0.2%

Value $1.077M Shares 2,726 Est. Cost $387.83 Unrealized —

OLPX OLAPLEX HLDGS INC COM 0.2%

Value $1.075M Shares 76,314 Est. Cost $21.53 Unrealized -31.3%

CVX CHEVRON CORP NEW COM 0.2%

Value $1.073M Shares 7,414 Est. Cost $86.76 Unrealized +64.5%

DAL DELTA AIR LINES INC DEL COM NE 0.2%

Value $1.059M Shares 36,538 Est. Cost $34.99 Unrealized +6.0%

VLO VALERO ENERGY CORP COM 0.2%

Value $1.055M Shares 9,930 Est. Cost $66.49 Unrealized +59.3%

LE LANDS END INC NEW COM 0.2%

Value $1.046M Shares 98,450 Est. Cost $13.19 Unrealized -0.5%

EVR EVERCORE INC CLASS A 0.2%

Value $1.038M Shares 11,092 Est. Cost $69.89 Unrealized +42.4%

FCX FREEPORT-MCMORAN INC CL B 0.2%

Value $1.037M Shares 35,446 Est. Cost $35.78 Unrealized +6.0%

TZOO TRAVELZOO COM NEW 0.2%

Value $1.034M Shares 170,687 Est. Cost $10.53 Unrealized -37.6%

MRSH MARSH & MCLENNAN COS INC COM 0.2%

Value $1.029M Shares 6,629 Est. Cost $31.19 Unrealized +386.5%

AYI ACUITY BRANDS INC COM 0.2%

Value $1.025M Shares 6,655 Est. Cost $154.47 Unrealized +8.7%

WWW WOLVERINE WORLD WIDE INC COM 0.2%

Value $1.024M Shares 50,813 Est. Cost $29.77 Unrealized -37.4%

LPG DORIAN LPG LTD SHS USD 0.2%

Value $1.021M Shares 67,194 Est. Cost $13.24 Unrealized +19.7%

— CANADIAN PAC RY LTD COM 0.2%

Value $1.019M Shares 14,585 Est. Cost $76.23 Unrealized —

LCUT LIFETIME BRANDS INC COM 0.2%

Value $1.018M Shares 92,202 Est. Cost $14.55 Unrealized -27.6%

— SYNOVUS FINL CORP COM NEW 0.2%

Value $1.016M Shares 28,175 Est. Cost $47.87 Unrealized —

CLH CLEAN HARBORS INC COM 0.2%

Value $1.012M Shares 11,540 Est. Cost $77.86 Unrealized +23.9%

ISRG INTUITIVE SURGICAL INC COM NEW 0.2%

Value $994K Shares 4,950 Est. Cost $299.27 Unrealized -21.6%

VMI VALMONT INDS INC COM 0.2%

Value $971K Shares 4,323 Est. Cost $155.73 Unrealized +57.2%

AJG GALLAGHER ARTHUR J & CO COM 0.2%

Value $967K Shares 5,928 Est. Cost $33.49 Unrealized +378.3%

BKR BAKER HUGHES COMPANY CL A 0.2%

Value $959K Shares 33,225 Est. Cost $27.68 Unrealized +11.8%

CSX CSX CORP COM 0.2%

Value $954K Shares 32,826 Est. Cost $30.33 Unrealized +2.0%

WTTR SELECT ENERGY SERVICES INC-A 0.2%

Value $950K Shares 139,279 Est. Cost $8.57 Unrealized —

— PROFIRE ENERGY INC COM 0.2%

Value $942K Shares 654,179 Est. Cost $1.17 Unrealized —

SSYS STRATASYS LTD SHS 0.2%

Value $940K Shares 50,186 Est. Cost $19.69 Unrealized 0.0%

BIIB BIOGEN INC COM 0.1%

Value $927K Shares 4,544 Est. Cost $266.94 Unrealized -23.4%

CSBR CHAMPIONS ONCOLOGY INC COM NEW 0.1%

Value $921K Shares 115,075 Est. Cost $7.11 Unrealized +7.4%

FANG DIAMONDBACK ENERGY INC COM 0.1%

Value $901K Shares 7,434 Est. Cost $89.41 Unrealized +29.0%

NVDA NVIDIA CORPORATION COM 0.1%

Value $889K Shares 5,865 Est. Cost $15.12 Unrealized +24.6%

— REVANCE THERAPEUTICS INC COM 0.1%

Value $879K Shares 63,588 Est. Cost $22.57 Unrealized —

STRR HUDSON GLOBAL INC COM NEW 0.1%

Value $851K Shares 27,092 Est. Cost $31.81 Unrealized +11.6%

FIVE FIVE BELOW INC COM 0.1%

Value $849K Shares 7,487 Est. Cost $54.56 Unrealized +163.6%

KO COCA COLA CO COM 0.1%

Value $846K Shares 13,450 Est. Cost $44.04 Unrealized +28.9%

NOTV INOTIV INC COM 0.1%

Value $843K Shares 87,823 Est. Cost $18.91 Unrealized -11.4%

MRVL MARVELL TECHNOLOGY INC COM 0.1%

Value $837K Shares 19,218 Est. Cost $47.96 Unrealized +16.4%

DKNG DRAFTKINGS INC NEW COM CL A 0.1%

Value $822K Shares 70,439 Est. Cost $14.08 Unrealized 0.0%

JD JD.COM INC SPON ADR CL A 0.1%

Value $801K Shares 12,479 Est. Cost $64.19 Unrealized —

MHH MASTECH DIGITAL INC COM 0.1%

Value $798K Shares 53,691 Est. Cost $17.85 Unrealized +0.4%

NVRI HARSCO CORP COM 0.1%

Value $777K Shares 109,268 Est. Cost $15.26 Unrealized -40.9%

OSS ONE STOP SYS INC COM 0.1%

Value $764K Shares 194,014 Est. Cost $3.28 Unrealized +29.8%

GNSS GENASYS INC COM 0.1%

Value $763K Shares 234,665 Est. Cost $3.50 Unrealized -8.3%

CRSP CRISPR THERAPEUTICS AG NAMEN A 0.1%

Value $760K Shares 12,514 Est. Cost $151.00 Unrealized -61.1%

APT ALPHA PRO TECH LTD COM 0.1%

Value $752K Shares 168,547 Est. Cost $4.26 Unrealized 0.0%

INTT INTEST CORP COM 0.1%

Value $750K Shares 110,020 Est. Cost $7.00 Unrealized +12.8%

GDX VANECK ETF TRUST GOLD MINERS E 0.1%

Value $750K Shares 27,379 Est. Cost $33.16 Unrealized —

BIDU BAIDU INC SPON ADR REP A 0.1%

Value $742K Shares 4,992 Est. Cost $148.64 Unrealized —

IAC IAC INTERACTIVECORP NEW COM NE 0.1%

Value $737K Shares 9,700 Est. Cost $120.64 Unrealized -41.5%

— HILL INTL INC COM 0.1%

Value $731K Shares 435,412 Est. Cost $1.68 Unrealized —

ISUNQ ISUN INC COM 0.1%

Value $729K Shares 224,203 Est. Cost $8.55 Unrealized —

TPVG TRIPLEPOINT VENTURE GROWTH BDC 0.1%

Value $710K Shares 55,728 Est. Cost $14.10 Unrealized +7.1%

DOMO DOMO INC COM CL B 0.1%

Value $687K Shares 24,708 Est. Cost $36.53 Unrealized +0.5%

SNA SNAP ON INC COM 0.1%

Value $684K Shares 3,472 Est. Cost $76.35 Unrealized +153.5%

— UNIVERSAL STAINLESS & ALLOY CO 0.1%

Value $678K Shares 91,621 Est. Cost $9.47 Unrealized —

— AMYRIS INC COM NEW 0.1%

Value $664K Shares 359,073 Est. Cost $4.33 Unrealized —

BWEN BROADWIND INC COM NEW 0.1%

Value $647K Shares 394,217 Est. Cost $2.37 Unrealized -24.4%

TSLA TESLA INC COM 0.1%

Value $646K Shares 960 Est. Cost $272.96 Unrealized 0.0%

GFF GRIFFON CORP COM 0.1%

Value $637K Shares 22,720 Est. Cost $21.14 Unrealized 0.0%

TRIP TRIPADVISOR INC COM 0.1%

Value $631K Shares 35,452 Est. Cost $29.87 Unrealized -20.6%

CLF CLEVELAND-CLIFFS INC NEW COM 0.1%

Value $620K Shares 40,358 Est. Cost $6.02 Unrealized +297.2%

MPWR MONOLITHIC PWR SYS INC COM 0.1%

Value $613K Shares 1,595 Est. Cost $410.37 Unrealized 0.0%

KOPN KOPIN CORP COM 0.1%

Value $610K Shares 544,534 Est. Cost $1.74 Unrealized -13.5%

— OPIANT PHARMACEUTICALS INC COM 0.1%

Value $604K Shares 50,405 Est. Cost $21.67 Unrealized —

FNV FRANCO NEV CORP COM 0.1%

Value $584K Shares 4,442 Est. Cost $76.08 Unrealized +87.8%

PRLB PROTO LABS INC COM 0.1%

Value $578K Shares 12,089 Est. Cost $59.00 Unrealized -21.4%

— GSE SYS INC COM 0.1%

Value $569K Shares 455,319 Est. Cost $1.77 Unrealized —

TWST TWIST BIOSCIENCE CORP COM 0.1%

Value $558K Shares 15,972 Est. Cost $35.88 Unrealized -1.3%

— TESSCO TECHNOLOGIES INC COM 0.1%

Value $552K Shares 93,356 Est. Cost $6.31 Unrealized —

— XL FLEET CORP COM CL A 0.1%

Value $552K Shares 479,947 Est. Cost $1.96 Unrealized —

LNC LINCOLN NATL CORP IND COM 0.1%

Value $531K Shares 11,361 Est. Cost $54.74 Unrealized -16.0%

USIO USIO INC COM 0.1%

Value $530K Shares 218,111 Est. Cost $5.66 Unrealized -53.3%

STXS STEREOTAXIS INC COM NEW 0.1%

Value $529K Shares 287,339 Est. Cost $4.83 Unrealized -50.5%

CXDO CREXENDO INC COM 0.1%

Value $527K Shares 169,895 Est. Cost $6.59 Unrealized -55.9%

DLX DELUXE CORP COM 0.1%

Value $510K Shares 23,544 Est. Cost $24.63 Unrealized -18.2%

FSI FLEXIBLE SOLUTIONS INTL INC CO 0.1%

Value $505K Shares 205,994 Est. Cost $2.87 Unrealized -5.9%

NTIC NORTHERN TECHNOLOGIES INTL COR 0.1%

Value $460K Shares 49,181 Est. Cost $10.85 Unrealized -5.4%

BEEM BEAM GLOBAL COM 0.1%

Value $459K Shares 29,595 Est. Cost $15.30 Unrealized +12.5%

MMI MARCUS & MILLICHAP INC COM 0.1%

Value $455K Shares 12,296 Est. Cost $18.94 Unrealized +118.1%

GEOS GEOSPACE TECHNOLOGIES CORP COM 0.1%

Value $448K Shares 94,434 Est. Cost $5.71 Unrealized 0.0%

— CHARLES & COLVARD LTD COM 0.1%

Value $441K Shares 361,443 Est. Cost $2.93 Unrealized —

EQNR EQUINOR ASA SPONSORED ADR 0.1%

Value $430K Shares 12,370 Est. Cost $25.81 Unrealized —

NVMI NOVA LTD COM 0.1%

Value $427K Shares 4,822 Est. Cost $99.60 Unrealized 0.0%

WPM WHEATON PRECIOUS METALS CORP C 0.1%

Value $427K Shares 11,841 Est. Cost $18.44 Unrealized +126.4%

— CYNERGISTEK INC COM 0.1%

Value $393K Shares 327,146 Est. Cost $1.60 Unrealized —

RFIL RF INDS LTD COM PAR $0.01 0.1%

Value $375K Shares 60,510 Est. Cost $8.16 Unrealized -21.1%

NVS NOVARTIS AG SPONSORED ADR 0.1%

Value $347K Shares 4,101 Est. Cost $85.33 Unrealized —

— GMS INC COM 0.1%

Value $331K Shares 7,427 Est. Cost $22.25 Unrealized —

AWRE AWARE INC MASS COM 0.1%

Value $331K Shares 139,003 Est. Cost $3.79 Unrealized -30.0%

— OUTFRONT MEDIA INC COM 0.1%

Value $310K Shares 18,283 Est. Cost $25.48 Unrealized —

— BIOLASE INC COM 0.0%

Value $297K Shares 64,878 Est. Cost $4.58 Unrealized —

CAMT CAMTEK LTD ORD 0.0%

Value $280K Shares 11,260 Est. Cost $28.12 Unrealized 0.0%

— EKSO BIONICS HLDGS INC COM 0.0%

Value $277K Shares 167,645 Est. Cost $2.89 Unrealized —

— STRATA SKIN SCIENCES INC COM N 0.0%

Value $257K Shares 266,985 Est. Cost $1.47 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $256K Shares 2,384 Est. Cost $55.30 Unrealized +72.5%

QTWO Q2 HLDGS INC COM 0.0%

Value $255K Shares 6,599 Est. Cost $68.97 Unrealized -29.5%

LOPE GRAND CANYON ED INC COM 0.0%

Value $254K Shares 2,700 Est. Cost $93.17 Unrealized 0.0%

MTSI MACOM TECH SOLUTIONS HLDGS INC 0.0%

Value $249K Shares 5,400 Est. Cost $51.58 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value $248K Shares 1,906 Est. Cost $111.41 Unrealized +18.7%

EG EVEREST RE GROUP LTD COM 0.0%

Value $233K Shares 831 Est. Cost $108.36 Unrealized +144.6%

AIT APPLIED INDL TECHNOLOGIES INC 0.0%

Value $233K Shares 2,427 Est. Cost $54.29 Unrealized +79.9%

ADP AUTOMATIC DATA PROCESSING INC 0.0%

Value $230K Shares 1,094 Est. Cost $76.76 Unrealized +163.8%

DOW DOW INC COM 0.0%

Value $228K Shares 4,422 Est. Cost $40.99 Unrealized +26.3%

ACMR ACM RESH INC COM CL A 0.0%

Value $223K Shares 13,230 Est. Cost $15.40 Unrealized 0.0%

IRIX IRIDEX CORP COM 0.0%

Value $215K Shares 83,528 Est. Cost $6.82 Unrealized -50.1%

RVTY PERKINELMER INC COM 0.0%

Value $208K Shares 1,464 Est. Cost $46.14 Unrealized +221.9%

ACLS AXCELIS TECHNOLOGIES INC COM N 0.0%

Value $204K Shares 3,725 Est. Cost $57.95 Unrealized 0.0%

AVGO BROADCOM INC COM 0.0%

Value $202K Shares 415 Est. Cost $24.46 Unrealized +114.2%

— NV5 GLOBAL INC COM 0.0%

Value $198K Shares 1,700 Est. Cost $116.47 Unrealized —

— RECRUITER COM GROUP INC COM NE 0.0%

Value $197K Shares 195,408 Est. Cost $2.95 Unrealized —

DXYN DIXIE GROUP INC CL A 0.0%

Value $197K Shares 154,182 Est. Cost $4.49 Unrealized -50.1%

ABT ABBOTT LABS COM 0.0%

Value $188K Shares 1,729 Est. Cost $86.68 Unrealized +22.4%

CINF CINCINNATI FINL CORP COM 0.0%

Value $183K Shares 1,541 Est. Cost $64.67 Unrealized +78.5%

UPS UNITED PARCEL SERVICE INC CL B 0.0%

Value $182K Shares 999 Est. Cost $111.87 Unrealized +37.1%

SITM SITIME CORP COM 0.0%

Value $179K Shares 1,100 Est. Cost $189.05 Unrealized 0.0%

— VENUS CONCEPT INC COM 0.0%

Value $178K Shares 383,838 Est. Cost $0.56 Unrealized —

WAB WABTEC COM 0.0%

Value $175K Shares 2,137 Est. Cost $62.91 Unrealized +38.8%

SO SOUTHERN CO COM 0.0%

Value $171K Shares 2,400 Est. Cost $34.25 Unrealized +87.7%

G GENPACT LIMITED SHS 0.0%

Value $168K Shares 3,969 Est. Cost $25.89 Unrealized +55.9%

— ALTAIR ENGR INC COM CL A 0.0%

Value $167K Shares 3,182 Est. Cost $64.30 Unrealized —

DLTR DOLLAR TREE INC COM 0.0%

Value $160K Shares 1,027 Est. Cost $55.81 Unrealized +183.9%

AXTA AXALTA COATING SYS LTD COM 0.0%

Value $153K Shares 6,906 Est. Cost $29.92 Unrealized -15.0%

LQDT LIQUIDITY SVCS INC COM 0.0%

Value $151K Shares 11,210 Est. Cost $5.30 Unrealized +177.5%

ACIW ACI WORLDWIDE INC COM 0.0%

Value $144K Shares 5,564 Est. Cost $27.68 Unrealized -2.9%

DXCM DEXCOM INC COM 0.0%

Value $133K Shares 1,788 Est. Cost $57.95 Unrealized +57.5%

MATX MATSON INC COM 0.0%

Value $130K Shares 1,785 Est. Cost $34.77 Unrealized +134.9%

WM WASTE MGMT INC DEL COM 0.0%

Value $127K Shares 827 Est. Cost $56.80 Unrealized +160.4%

NVT NVENT ELECTRIC PLC SHS 0.0%

Value $126K Shares 4,022 Est. Cost $33.08 Unrealized -2.1%

NKE NIKE INC CL B 0.0%

Value $121K Shares 1,180 Est. Cost $85.89 Unrealized +29.6%

AAON AAON INC COM PAR $0.004 0.0%

Value $119K Shares 2,168 Est. Cost $34.37 Unrealized 0.0%

XIFR NEXTERA ENERGY PARTNERS LP COM 0.0%

Value $118K Shares 1,589 Est. Cost $63.03 Unrealized +13.8%

MRK MERCK & CO INC COM 0.0%

Value $111K Shares 1,219 Est. Cost $63.69 Unrealized +24.4%

ADM ARCHER DANIELS MIDLAND CO COM 0.0%

Value $111K Shares 1,429 Est. Cost $40.17 Unrealized +95.3%

BOX BOX INC CL A 0.0%

Value $102K Shares 4,047 Est. Cost $27.94 Unrealized 0.0%

MQ MARQETA INC CLASS A COM 0.0%

Value $99,000 Shares 12,221 Est. Cost $11.61 Unrealized -15.3%

REZI RESIDEO TECHNOLOGIES INC COM 0.0%

Value $98,000 Shares 5,036 Est. Cost $22.57 Unrealized +0.0%

DAN DANA INC COM 0.0%

Value $96,000 Shares 6,798 Est. Cost $20.42 Unrealized -31.4%

RGLD ROYAL GOLD INC COM 0.0%

Value $95,000 Shares 892 Est. Cost $107.13 Unrealized +15.4%

DTE DTE ENERGY CO COM 0.0%

Value $93,000 Shares 735 Est. Cost $76.80 Unrealized +49.8%

RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%

Value $90,000 Shares 1,512 Est. Cost $87.73 Unrealized -29.9%

COST COSTCO WHSL CORP NEW COM 0.0%

Value $86,000 Shares 180 Est. Cost $270.49 Unrealized +79.3%

IWO ISHARES TR RUS 2000 GRW ETF 0.0%

Value $81,000 Shares 391 Est. Cost $292.99 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P 0.0%

Value $80,000 Shares 3,266 Est. Cost $24.41 Unrealized —

CMRC BIGCOMMERCE HLDGS INC COM SER 0.0%

Value $76,000 Shares 4,684 Est. Cost $44.43 Unrealized -58.8%

RIO RIO TINTO PLC SPONSORED ADR 0.0%

Value $73,000 Shares 1,196 Est. Cost $61.10 Unrealized —

GE GENERAL ELECTRIC CO COM NEW 0.0%

Value $70,000 Shares 1,100 Est. Cost $62.95 Unrealized -24.4%

ORCL ORACLE CORP COM 0.0%

Value $70,000 Shares 1,000 Est. Cost $52.75 Unrealized +32.4%

NTNX NUTANIX INC CL A 0.0%

Value $61,000 Shares 4,162 Est. Cost $34.85 Unrealized -40.2%

AWK AMERICAN WTR WKS CO INC NEW CO 0.0%

Value $58,000 Shares 390 Est. Cost $86.63 Unrealized +62.8%

NEE NEXTERA ENERGY INC COM 0.0%

Value $57,000 Shares 740 Est. Cost $64.30 Unrealized +7.1%

ALC ALCON AG ORD SHS 0.0%

Value $49,000 Shares 703 Est. Cost $57.87 Unrealized +24.7%

ET ENERGY TRANSFER L P COM UT LTD 0.0%

Value $44,000 Shares 4,441 Est. Cost $12.72 Unrealized —

HPK HIGHPEAK ENERGY INC COM 0.0%

Value $44,000 Shares 1,700 Est. Cost $28.07 Unrealized 0.0%

DD DUPONT DE NEMOURS INC COM 0.0%

Value $44,000 Shares 791 Est. Cost $27.24 Unrealized -7.0%

WEC WEC ENERGY GROUP INC COM 0.0%

Value $43,000 Shares 430 Est. Cost $55.99 Unrealized +59.7%

— PIONEER NAT RES CO COM 0.0%

Value $42,000 Shares 187 Est. Cost $160.43 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.0%

Value $40,000 Shares 402 Est. Cost $57.29 Unrealized +49.1%

V VISA INC COM CL A 0.0%

Value $39,000 Shares 199 Est. Cost $179.54 Unrealized +12.0%

— CYBEROPTICS CORP COM 0.0%

Value $35,000 Shares 1,000 Est. Cost $35.00 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.0%

Value $35,000 Shares 16 Est. Cost $66.98 Unrealized +75.1%

BTG B2GOLD CORP COM 0.0%

Value $34,000 Shares 10,000 Est. Cost $2.57 Unrealized +39.8%

PPL PPL CORP COM 0.0%

Value $34,000 Shares 1,238 Est. Cost $22.26 Unrealized +13.6%

SRE SEMPRA COM 0.0%

Value $29,000 Shares 195 Est. Cost $45.21 Unrealized +57.8%

SBUX STARBUCKS CORP COM 0.0%

Value $29,000 Shares 382 Est. Cost $63.17 Unrealized +11.4%

RGEN REPLIGEN CORP COM 0.0%

Value $29,000 Shares 178 Est. Cost $84.01 Unrealized +88.3%

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

Value $28,000 Shares 75 Est. Cost $380.75 Unrealized —

FDX FEDEX CORP COM 0.0%

Value $28,000 Shares 124 Est. Cost $149.25 Unrealized +31.8%

ETN EATON CORP PLC SHS 0.0%

Value $26,000 Shares 203 Est. Cost $65.04 Unrealized +103.9%

PACB PACIFIC BIOSCIENCES CALIF INC 0.0%

Value $26,000 Shares 5,858 Est. Cost $26.22 Unrealized -76.8%

AXTI AXT INC COM 0.0%

Value $26,000 Shares 4,400 Est. Cost $5.89 Unrealized 0.0%

BWMN BOWMAN CONSULTING GROUP LTD CO 0.0%

Value $26,000 Shares 2,100 Est. Cost $15.39 Unrealized 0.0%

RMNI RIMINI STR INC DEL COM 0.0%

Value $25,000 Shares 4,100 Est. Cost $5.95 Unrealized 0.0%

FITB FIFTH THIRD BANCORP COM 0.0%

Value $25,000 Shares 750 Est. Cost $19.85 Unrealized +62.8%

UCTT ULTRA CLEAN HLDGS INC COM 0.0%

Value $24,000 Shares 800 Est. Cost $32.45 Unrealized 0.0%

COIN COINBASE GLOBAL INC COM CL A 0.0%

Value $23,000 Shares 487 Est. Cost $271.35 Unrealized -64.9%

SCHW SCHWAB CHARLES CORP COM 0.0%

Value $22,000 Shares 341 Est. Cost $33.18 Unrealized +97.5%

GDYN GRID DYNAMICS HLDGS INC CL A 0.0%

Value $22,000 Shares 1,300 Est. Cost $16.34 Unrealized 0.0%

AX AXOS FINANCIAL INC COM 0.0%

Value $21,000 Shares 577 Est. Cost $38.41 Unrealized +0.1%

ADI ANALOG DEVICES INC COM 0.0%

Value $21,000 Shares 141 Est. Cost $75.83 Unrealized +94.7%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.0%

Value $21,000 Shares 76 Est. Cost $182.62 Unrealized +71.8%

WMB WILLIAMS COS INC COM 0.0%

Value $21,000 Shares 680 Est. Cost $16.76 Unrealized +74.3%

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value $19,000 Shares 123 Est. Cost $98.99 Unrealized +47.0%

— R1 RCM INC COM 0.0%

Value $19,000 Shares 900 Est. Cost $21.11 Unrealized —

DOV DOVER CORP COM 0.0%

Value $19,000 Shares 156 Est. Cost $73.40 Unrealized +75.8%

WTRG ESSENTIAL UTILS INC COM 0.0%

Value $19,000 Shares 425 Est. Cost $47.18 Unrealized -1.6%

HON HONEYWELL INTL INC COM 0.0%

Value $18,000 Shares 103 Est. Cost $117.71 Unrealized +41.3%

DTM DT MIDSTREAM INC COMMON STOCK 0.0%

Value $18,000 Shares 367 Est. Cost $35.96 Unrealized +29.5%

COF CAPITAL ONE FINL CORP COM 0.0%

Value $18,000 Shares 175 Est. Cost $56.64 Unrealized +102.0%

LOVE LOVESAC COMPANY COM 0.0%

Value $17,000 Shares 600 Est. Cost $38.87 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $16,000 Shares 80 Est. Cost $187.80 Unrealized +12.8%

RDNW RUMBLEON INC COM CL B 0.0%

Value $16,000 Shares 1,100 Est. Cost $19.55 Unrealized 0.0%

CE CELANESE CORP DEL COM 0.0%

Value $16,000 Shares 135 Est. Cost $85.53 Unrealized +57.9%

MU MICRON TECHNOLOGY INC COM 0.0%

Value $16,000 Shares 284 Est. Cost $81.72 Unrealized -18.6%

MA MASTERCARD INCORPORATED CL A 0.0%

Value $16,000 Shares 50 Est. Cost $297.74 Unrealized +13.3%

HUBB HUBBELL INC COM 0.0%

Value $15,000 Shares 85 Est. Cost $95.19 Unrealized +87.4%

CMCSA COMCAST CORP NEW CL A 0.0%

Value $15,000 Shares 387 Est. Cost $32.76 Unrealized +17.1%

SLV ISHARES SILVER TRUST ISHARES 0.0%

Value $14,000 Shares 771 Est. Cost $21.92 Unrealized —

ECL ECOLAB INC COM 0.0%

Value $13,000 Shares 83 Est. Cost $176.95 Unrealized -10.1%

FTHM FATHOM HOLDINGS INC COM 0.0%

Value $13,000 Shares 1,700 Est. Cost $8.48 Unrealized 0.0%

TER TERADYNE INC COM 0.0%

Value $13,000 Shares 145 Est. Cost $73.70 Unrealized +38.9%

ONDS ONDAS HLDGS INC COM NEW 0.0%

Value $12,000 Shares 2,200 Est. Cost $6.91 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value $12,000 Shares 64 Est. Cost $49.85 Unrealized +267.1%

— ZURN ELKAY WATER SOLNS CORP CO 0.0%

Value $12,000 Shares 450 Est. Cost $26.67 Unrealized —

— CDK GLOBAL INC COM 0.0%

Value $11,000 Shares 201 Est. Cost $48.31 Unrealized —

IEX IDEX CORP COM 0.0%

Value $11,000 Shares 62 Est. Cost $122.75 Unrealized +46.4%

RRX REGAL REXNORD CORPORATION COM 0.0%

Value $11,000 Shares 100 Est. Cost $158.35 Unrealized -19.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%

Value $11,000 Shares 165 Est. Cost $56.54 Unrealized +27.5%

SNY SANOFI SPONSORED ADR 0.0%

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

ADSK AUTODESK INC COM 0.0%

Value $9,000 Shares 53 Est. Cost $196.57 Unrealized -2.2%

APH AMPHENOL CORP NEW CL A 0.0%

Value $9,000 Shares 146 Est. Cost $25.54 Unrealized +31.5%

— BETTER CHOICE CO INC COM 0.0%

Value $9,000 Shares 3,900 Est. Cost $2.31 Unrealized —

RHI ROBERT HALF INTL INC COM 0.0%

Value $9,000 Shares 114 Est. Cost $61.36 Unrealized +54.6%

KGC KINROSS GOLD CORP COM 0.0%

Value $9,000 Shares 2,388 Est. Cost $3.59 Unrealized +34.8%

WBD WARNER BROS DISCOVERY INC COM 0.0%

Value $9,000 Shares 667 Est. Cost $18.55 Unrealized 0.0%

OMQS OMNIQ CORP COM 0.0%

Value $9,000 Shares 1,600 Est. Cost $6.24 Unrealized 0.0%

VNRX VOLITIONRX LTD COM 0.0%

Value $9,000 Shares 4,225 Est. Cost $2.52 Unrealized 0.0%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $8,000 Shares 127 Est. Cost $35.78 Unrealized +60.0%

GAU GALIANO GOLD INC COM 0.0%

Value $8,000 Shares 20,000 Est. Cost $1.12 Unrealized -60.2%

BWAY BRAINSWAY LTD SPONSORED ADS 0.0%

Value $8,000 Shares 1,700 Est. Cost $4.71 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.0%

Value $8,000 Shares 497 Est. Cost $11.20 Unrealized +36.8%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $8,000 Shares 36 Est. Cost $228.38 Unrealized +8.7%

SYY SYSCO CORP COM 0.0%

Value $8,000 Shares 100 Est. Cost $50.42 Unrealized +50.2%

— ACCOLADE INC COM 0.0%

Value $7,000 Shares 970 Est. Cost $30.41 Unrealized —

USB US BANCORP DEL COM NEW 0.0%

Value $7,000 Shares 150 Est. Cost $38.28 Unrealized +9.5%

UNP UNION PAC CORP COM 0.0%

Value $7,000 Shares 35 Est. Cost $164.87 Unrealized +26.6%

— TORTOISE ENERGY INFRA CORP COM 0.0%

Value $7,000 Shares 222 Est. Cost $14.02 Unrealized —

TLS TELOS CORP MD COM 0.0%

Value $6,000 Shares 800 Est. Cost $8.62 Unrealized 0.0%

— PROCESSA PHARMACEUTICALS INC C 0.0%

Value $6,000 Shares 2,300 Est. Cost $2.61 Unrealized —

— LINDE PLC SHS 0.0%

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

— EYENOVIA INC COM 0.0%

Value $6,000 Shares 3,300 Est. Cost $1.82 Unrealized —

— FORTRESS BIOTECH INC COM 0.0%

Value $5,000 Shares 5,700 Est. Cost $0.88 Unrealized —

JRSH JERASH HLDGS US INC COM 0.0%

Value $5,000 Shares 1,100 Est. Cost $5.95 Unrealized 0.0%

— ATERIAN INC COM 0.0%

Value $5,000 Shares 2,100 Est. Cost $2.38 Unrealized —

DERM JOURNEY MED CORP COM 0.0%

Value $5,000 Shares 1,400 Est. Cost $3.96 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP COM 0.0%

Value $4,000 Shares 84 Est. Cost $39.65 Unrealized +1.0%

ORI OLD REP INTL CORP COM 0.0%

Value $4,000 Shares 182 Est. Cost $17.45 Unrealized +0.0%

LPRO OPEN LENDING CORP COM CL A 0.0%

Value $4,000 Shares 400 Est. Cost $13.39 Unrealized 0.0%

— CHIMERA INVT CORP COM NEW 0.0%

Value $4,000 Shares 478 Est. Cost $8.37 Unrealized —

OGN ORGANON & CO COMMON STOCK 0.0%

Value $4,000 Shares 109 Est. Cost $26.93 Unrealized +9.6%

ENB ENBRIDGE INC COM 0.0%

Value $4,000 Shares 85 Est. Cost $20.25 Unrealized +74.1%

FLUX FLUX PWR HLDGS INC COM NEW 0.0%

Value $3,000 Shares 1,200 Est. Cost $2.47 Unrealized 0.0%

BR BROADRIDGE FINL SOLUTIONS INC 0.0%

Value $3,000 Shares 18 Est. Cost $117.32 Unrealized +16.1%

— LIQTECH INTL INC COM 0.0%

Value $2,000 Shares 4,650 Est. Cost $0.43 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N V 0.0%

Value $2,000 Shares 25 Est. Cost $57.98 Unrealized +37.2%

— STREAMLINE HEALTH SOLUTIONS IN 0.0%

Value $2,000 Shares 1,600 Est. Cost $1.25 Unrealized —

NSRGY NESTLE S A SPONSORED ADR 0.0%

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

— CHAMPIONX CORPORATION COM 0.0%

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

XYL XYLEM INC COM 0.0%

Value $1,000 Shares 13 Est. Cost $106.87 Unrealized -26.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	107,663	$14.72M	2.4%	$93.93	+58.2%	COM	037833100
MSFT	MICROSOFT CORP COM	55,559	$14.27M	2.3%	$64.52	+308.3%	COM	594918104
GNRC	GENERAC HLDGS INC COM	48,947	$10.31M	1.7%	$175.04	+40.5%	COM	368736104
DGII	DIGI INTL INC COM	406,347	$9.842M	1.6%	$21.54	+0.6%	COM	253798102
HCI	HCI GROUP INC COM	140,685	$9.533M	1.5%	$61.32	+7.7%	COM	40416E103
CSTL	CASTLE BIOSCIENCES INC COM	417,795	$9.171M	1.5%	$31.50	-26.2%	COM	14843C105
BP	BP PLC SPONSORED ADR	313,119	$8.877M	1.4%	$21.75	—	COM	055622104
STRL	STERLING INFRASTRUCTURE INC CO	390,754	$8.565M	1.4%	$17.40	+38.1%	COM	859241101
ERII	ENERGY RECOVERY INC COM	439,408	$8.533M	1.4%	$14.01	+38.5%	COM	29270J100
STKL	SUNOPTA INC COM	1,056,384	$8.219M	1.3%	$6.96	-5.4%	COM	8676EP108
TNDM	TANDEM DIABETES CARE INC COM N	136,406	$8.074M	1.3%	$103.53	-20.7%	COM	875372203
AMZN	AMAZON COM INC COM	75,844	$8.055M	1.3%	$121.83	+2.7%	COM	023135106
NEM	NEWMONT CORP COM	131,907	$7.871M	1.3%	$45.44	+39.2%	COM	651639106
PEP	PEPSICO INC COM	41,484	$6.914M	1.1%	$106.36	+40.8%	COM	713448108
XOM	EXXON MOBIL CORP COM	77,699	$6.654M	1.1%	$53.19	+49.6%	COM	30231G102
ALB	ALBEMARLE CORP COM	31,829	$6.652M	1.1%	$78.76	+169.8%	COM	012653101
—	COWEN INC CL A NEW	278,491	$6.597M	1.1%	$19.34	—	COM	223622606
GS	GOLDMAN SACHS GROUP INC COM	21,350	$6.341M	1.0%	$176.08	+61.0%	COM	38141G104
—	EVOQUA WATER TECHNOLOGIES CORP	191,222	$6.217M	1.0%	$28.82	—	COM	30057T105
—	LIVENT CORP COM	267,803	$6.076M	1.0%	$11.06	—	COM	53814L108
PFE	PFIZER INC COM	107,063	$5.613M	0.9%	$29.14	+44.1%	COM	717081103
ENPH	ENPHASE ENERGY INC COM	28,387	$5.542M	0.9%	$138.07	+30.9%	COM	29355A107
ASPN	ASPEN AEROGELS INC COM	550,480	$5.439M	0.9%	$13.89	+45.3%	COM	04523Y105
ST	SENSATA TECHNOLOGIES HLDG PLC	130,886	$5.407M	0.9%	$56.86	-19.0%	COM	G8060N102
HASI	HANNON ARMSTRONG SUST INFR CAP	141,538	$5.359M	0.9%	$32.06	+0.2%	COM	41068X100
F	FORD MTR CO DEL COM	460,856	$5.129M	0.8%	$9.73	+8.4%	COM	345370860
INTU	INTUIT COM	13,283	$5.12M	0.8%	$54.78	+638.3%	COM	461202103
SEDG	SOLAREDGE TECHNOLOGIES INC COM	18,633	$5.099M	0.8%	$281.66	-2.9%	COM	83417M104
—	APTIV PLC SHS	56,737	$5.054M	0.8%	$89.08	—	COM	G6095L109
UPWK	UPWORK INC COM	243,269	$5.031M	0.8%	$29.83	-34.1%	COM	91688F104
CHGG	CHEGG INC COM	261,081	$4.903M	0.8%	$34.35	-33.3%	COM	163092109
—	SIERRA WIRELESS INC COM	209,419	$4.9M	0.8%	$15.83	—	COM	826516106
TRMB	TRIMBLE INC COM	83,985	$4.89M	0.8%	$66.86	-1.8%	COM	896239100
MP	MP MATERIALS CORP COM CL A	147,240	$4.723M	0.8%	$26.57	+51.9%	COM	553368101
CGNX	COGNEX CORP COM	110,995	$4.72M	0.8%	$54.74	-0.3%	COM	192422103
—	CUTERA INC COM	125,328	$4.7M	0.8%	$24.13	—	COM	232109108
AEM	AGNICO EAGLE MINES LTD COM	100,750	$4.61M	0.7%	$44.62	+13.7%	COM	008474108
CAT	CATERPILLAR INC COM	25,047	$4.477M	0.7%	$121.84	+61.9%	COM	149123101
EOLS	EVOLUS INC COM	362,781	$4.208M	0.7%	$8.52	+38.4%	COM	30052C107
PAYX	PAYCHEX INC COM	35,238	$4.013M	0.6%	$26.02	+333.7%	COM	704326107
VRTX	VERTEX PHARMACEUTICALS INC COM	14,218	$4.006M	0.6%	$120.60	+121.9%	COM	92532F100
PATK	PATRICK INDS INC COM	76,871	$3.985M	0.6%	$35.80	+2.4%	COM	703343103
DIS	DISNEY WALT CO COM	41,825	$3.948M	0.6%	$109.97	-1.4%	COM	254687106
KRNT	KORNIT DIGITAL LTD SHS	123,260	$3.907M	0.6%	$65.71	-19.5%	COM	M6372Q113
REGN	REGENERON PHARMACEUTICALS COM	6,606	$3.905M	0.6%	$374.70	+72.5%	COM	75886F107
DAVA	ENDAVA PLC ADS	43,750	$3.862M	0.6%	$66.72	—	COM	29260V105
CRWD	CROWDSTRIKE HLDGS INC CL A	22,894	$3.859M	0.6%	$61.53	+194.4%	COM	22788C105
HD	HOME DEPOT INC COM	13,667	$3.748M	0.6%	$119.74	+124.7%	COM	437076102
CDXS	CODEXIS INC COM	353,399	$3.697M	0.6%	$12.23	+2.6%	COM	192005106
—	RADA ELECTR INDS LTD COM PAR N	398,815	$3.685M	0.6%	$4.96	—	COM	M81863124
INVE	IDENTIV INC COM NEW	313,310	$3.628M	0.6%	$5.48	+128.3%	COM	45170X205
RVLV	REVOLVE GROUP INC CL A	138,044	$3.577M	0.6%	$52.88	-30.2%	COM	76156B107
ICHR	ICHOR HOLDINGS SHS	132,578	$3.444M	0.6%	$35.31	-18.0%	COM	G4740B105
RGP	RESOURCES CONNECTION INC COM	167,522	$3.412M	0.6%	$17.63	+1.2%	COM	76122Q105
—	WOLFSPEED INC COM	51,858	$3.29M	0.5%	$110.28	—	COM	977852102
BMI	BADGER METER INC COM	39,439	$3.19M	0.5%	$81.26	-1.0%	COM	056525108
RUN	SUNRUN INC COM	136,148	$3.18M	0.5%	$57.13	-58.0%	COM	86771W105
RLGT	RADIANT LOGISTICS INC COM	423,318	$3.141M	0.5%	$6.65	-3.3%	COM	75025X100
NOVT	NOVANTA INC COM	25,496	$3.092M	0.5%	$47.36	+165.6%	COM	67000B104
APD	AIR PRODS & CHEMS INC COM	12,805	$3.079M	0.5%	$234.33	-5.7%	COM	009158106
KRUS	KURA SUSHI USA INC CL A COM	60,875	$3.015M	0.5%	$33.21	+34.5%	COM	501270102
LNN	LINDSAY CORP COM	22,032	$2.926M	0.5%	$117.88	+7.9%	COM	535555106
IIPR	INNOVATIVE INDL PPTYS INC COM	26,044	$2.861M	0.5%	$42.71	—	COM	45781V101
VRAYQ	VIEWRAY INC COM	1,079,353	$2.86M	0.5%	$4.36	-30.9%	COM	92672L107
VCYT	VERACYTE INC COM	141,944	$2.825M	0.5%	$27.50	-26.5%	COM	92337F107
TMDX	TRANSMEDICS GROUP INC COM	89,205	$2.805M	0.5%	$29.66	-10.1%	COM	89377M109
BHE	BENCHMARK ELECTRS INC COM	119,382	$2.693M	0.4%	$23.40	-4.9%	COM	08160H101
MLM	MARTIN MARIETTA MATLS INC COM	8,810	$2.636M	0.4%	$205.02	+62.6%	COM	573284106
PI	IMPINJ INC COM	44,058	$2.585M	0.4%	$22.63	+121.9%	COM	453204109
LNG	CHENIERE ENERGY INC COM NEW	18,827	$2.505M	0.4%	$39.40	+245.7%	COM	16411R208
WTS	WATTS WATER TECHNOLOGIES INC C	20,374	$2.503M	0.4%	$116.78	+11.2%	COM	942749102
AVNT	AVIENT CORPORATION COM	62,051	$2.487M	0.4%	$46.13	-7.2%	COM	05368V106
—	SUPERIOR INDS INTL INC COM	629,424	$2.486M	0.4%	$5.03	—	COM	868168105
DZSIQ	DZS INC COM	152,036	$2.474M	0.4%	$13.97	—	COM	268211109
GMED	GLOBUS MED INC CL A	44,039	$2.472M	0.4%	$61.77	+6.4%	COM	379577208
CRM	SALESFORCE INC COM	14,834	$2.448M	0.4%	$193.71	-9.9%	COM	79466L302
ASIX	ADVANSIX INC COM	71,117	$2.378M	0.4%	$29.42	+39.6%	COM	00773T101
GKOS	GLAUKOS CORP COM	51,775	$2.352M	0.4%	$54.57	-13.0%	COM	377322102
—	AVID BIOSERVICES INC COM	151,007	$2.304M	0.4%	$8.28	—	COM	05368M106
JPM	JPMORGAN CHASE & CO COM	19,819	$2.232M	0.4%	$98.82	+14.4%	COM	46625H100
STZ	CONSTELLATION BRANDS INC CL A	9,572	$2.231M	0.4%	$169.46	+34.8%	COM	21036P108
EYPT	EYEPOINT PHARMACEUTICALS INC C	279,850	$2.202M	0.4%	$10.54	-4.6%	COM	30233G209
ULTA	ULTA BEAUTY INC COM	5,698	$2.196M	0.4%	$215.09	+84.8%	COM	90384S303
VUZI	VUZIX CORP COM NEW	306,993	$2.18M	0.4%	$7.39	-20.5%	COM	92921W300
AXP	AMERICAN EXPRESS CO COM	15,526	$2.152M	0.3%	$96.84	+62.7%	COM	025816109
—	BARRICK GOLD CORP COM	119,585	$2.115M	0.3%	$17.17	—	COM	067901108
GDXJ	VANECK ETF TRUST JUNIOR GOLD M	66,053	$2.114M	0.3%	$38.49	—	COM	92189F791
BW	BABCOCK & WILCOX ENTERPRISES I	345,461	$2.083M	0.3%	$7.08	-1.1%	COM	05614L209
TBBK	BANCORP INC DEL COM	105,974	$2.069M	0.3%	$11.87	+80.6%	COM	05969A105
JNJ	JOHNSON & JOHNSON COM	11,616	$2.062M	0.3%	$142.13	+12.5%	COM	478160104
ITRI	ITRON INC COM	41,191	$2.036M	0.3%	$49.61	0.0%	COM	465741106
LLY	LILLY ELI & CO COM	6,261	$2.03M	0.3%	$191.90	+51.6%	COM	532457108
ELF	E L F BEAUTY INC COM	65,892	$2.022M	0.3%	$17.27	+45.4%	COM	26856L103
PWR	QUANTA SVCS INC COM	15,897	$1.993M	0.3%	$32.65	+273.7%	COM	74762E102
PG	PROCTER AND GAMBLE CO COM	13,711	$1.972M	0.3%	$55.20	+148.7%	COM	742718109
DDD	3-D SYS CORP DEL COM NEW	200,429	$1.944M	0.3%	$23.64	-50.6%	COM	88554D205
ASYS	AMTECH SYS INC COM PAR $0.01N	261,621	$1.91M	0.3%	$7.83	+10.2%	COM	032332504
—	TWITTER INC COM	50,935	$1.904M	0.3%	$51.98	—	COM	90184L102
SKY	SKYLINE CHAMPION CORPORATION C	39,631	$1.879M	0.3%	$24.84	+107.6%	COM	830830105
—	HERITAGE CRYSTAL CLEAN INC COM	69,181	$1.865M	0.3%	$22.43	—	COM	42726M106
CYRX	CRYOPORT INC COM PAR $0.001	60,127	$1.863M	0.3%	$16.95	+56.9%	COM	229050307
TGT	TARGET CORP COM	13,186	$1.862M	0.3%	$98.18	+73.3%	COM	87612E106
—	SYNEOS HEALTH INC CL A	25,963	$1.861M	0.3%	$75.11	—	COM	87166B102
ENVX	ENOVIX CORPORATION COM	207,270	$1.847M	0.3%	$19.47	-44.8%	COM	293594107
BLDR	BUILDERS FIRSTSOURCE INC COM	33,870	$1.819M	0.3%	$17.52	+250.0%	COM	12008R107
—	MRC GLOBAL INC COM	182,312	$1.816M	0.3%	$9.96	—	COM	55345K103
LTRX	LANTRONIX INC COM NEW	336,692	$1.811M	0.3%	$7.07	-18.4%	COM	516548203
GTES	GATES INDL CORP PLC ORD SHS	165,274	$1.787M	0.3%	$16.60	-24.6%	COM	G39108108
—	VOXX INTL CORP CL A	190,638	$1.775M	0.3%	$11.26	—	COM	91829F104
ASGN	ASGN INC COM	19,082	$1.722M	0.3%	$62.39	+64.4%	COM	00191U102
LYTS	LSI INDS INC OHIO COM	278,583	$1.719M	0.3%	$6.66	-3.7%	COM	50216C108
HCAT	HEALTH CATALYST INC COM	118,007	$1.71M	0.3%	$26.87	-36.5%	COM	42225T107
CTVA	CORTEVA INC COM	31,260	$1.692M	0.3%	$48.46	+15.2%	COM	22052L104
TRNS	TRANSCAT INC COM	29,652	$1.685M	0.3%	$27.66	+149.8%	COM	893529107
WFC	WELLS FARGO CO NEW COM	42,503	$1.665M	0.3%	$31.62	+26.4%	COM	949746101
BABA	ALIBABA GROUP HLDG LTD SPONSOR	14,398	$1.637M	0.3%	$113.70	—	COM	01609W102
RELL	RICHARDSON ELECTRS LTD COM	111,395	$1.633M	0.3%	$6.82	+80.9%	COM	763165107
LXFR	LUXFER HOLDINGS PLC SHS	107,891	$1.631M	0.3%	$15.91	+1.7%	COM	G5698W116
—	INSTRUCTURE HLDGS INC COM	70,461	$1.599M	0.3%	$22.87	—	COM	457790103
—	MANITEX INTL INC COM	244,585	$1.587M	0.3%	$7.40	—	COM	563420108
MTDR	MATADOR RES CO COM	33,679	$1.569M	0.3%	$17.05	+218.5%	COM	576485205
DE	DEERE & CO COM	5,091	$1.525M	0.2%	$363.01	-3.7%	COM	244199105
CHRW	C H ROBINSON WORLDWIDE INC COM	14,825	$1.503M	0.2%	$88.29	+8.1%	COM	12541W209
SNDR	SCHNEIDER NATIONAL INC CL B	65,875	$1.474M	0.2%	$25.27	-8.7%	COM	80689H102
CECO	CECO ENVIRONMENTAL CORP COM	245,177	$1.466M	0.2%	$6.98	-20.6%	COM	125141101
GM	GENERAL MTRS CO COM	45,442	$1.443M	0.2%	$52.67	-31.3%	COM	37045V100
—	APOLLO ENDOSURGERY INC COM	389,414	$1.421M	0.2%	$7.96	—	COM	03767D108
VZ	VERIZON COMMUNICATIONS INC COM	27,786	$1.41M	0.2%	$28.63	+40.1%	COM	92343V104
ATEC	ALPHATEC HLDGS INC COM NEW	214,807	$1.405M	0.2%	$5.28	+74.5%	COM	02081G201
—	CONTINENTAL RES INC COM	21,470	$1.403M	0.2%	$25.86	—	COM	212015101
TMCI	TREACE MED CONCEPTS INC COM	96,691	$1.387M	0.2%	$16.85	0.0%	COM	89455T109
AAL	AMERICAN AIRLS GROUP INC COM	108,958	$1.382M	0.2%	$15.31	+8.7%	COM	02376R102
CLPT	CLEARPOINT NEURO INC COM	105,590	$1.378M	0.2%	$10.22	0.0%	COM	18507C103
OI	O-I GLASS INC COM	98,212	$1.375M	0.2%	$14.38	0.0%	COM	67098H104
KNX	KNIGHT-SWIFT TRANSN HLDGS INC	29,556	$1.368M	0.2%	$47.99	-5.7%	COM	499049104
HDSN	HUDSON TECHNOLOGIES INC COM	182,085	$1.367M	0.2%	$3.47	+137.5%	COM	444144109
MS	MORGAN STANLEY COM NEW	17,749	$1.35M	0.2%	$35.21	+105.7%	COM	617446448
TTI	TETRA TECHNOLOGIES INC DEL COM	332,253	$1.349M	0.2%	$4.40	0.0%	COM	88162F105
CCS	CENTURY CMNTYS INC COM	29,413	$1.323M	0.2%	$28.84	+65.9%	COM	156504300
FLGT	FULGENT GENETICS INC COM	24,235	$1.322M	0.2%	$40.70	+35.0%	COM	359664109
EVH	EVOLENT HEALTH INC CL A	42,964	$1.319M	0.2%	$29.14	0.0%	COM	30050B101
SLGN	SILGAN HOLDINGS INC COM	31,795	$1.315M	0.2%	$43.33	+1.5%	COM	827048109
AEHR	AEHR TEST SYS COM	175,084	$1.313M	0.2%	$12.60	-34.1%	COM	00760J108
OPBK	OP BANCORP COM	124,466	$1.306M	0.2%	$10.77	+13.5%	COM	67109R109
SLB	SCHLUMBERGER LTD COM STK	36,389	$1.301M	0.2%	$28.10	+36.2%	COM	806857108
IBM	INTERNATIONAL BUSINESS MACHS C	9,187	$1.297M	0.2%	$112.10	+4.8%	COM	459200101
BKNG	BOOKING HOLDINGS INC COM	740	$1.294M	0.2%	$2292.66	-8.4%	COM	09857L108
PRCH	PORCH GROUP INC COM	505,604	$1.294M	0.2%	$4.14	0.0%	COM	733245104
TVTX	TRAVERE THERAPEUTICS INC COM	53,383	$1.293M	0.2%	$28.05	-10.3%	COM	89422G107
—	ICAD INC COM NEW	320,550	$1.282M	0.2%	$7.28	—	COM	44934S206
CSTE	CAESARSTONE LTD ORD SHS	140,298	$1.281M	0.2%	$11.37	-17.9%	COM	M20598104
FLR	FLUOR CORP NEW COM	52,078	$1.268M	0.2%	$24.12	+11.4%	COM	343412102
—	PDC ENERGY INC COM	20,422	$1.258M	0.2%	$32.62	—	COM	69327R101
WLDN	WILLDAN GROUP INC COM	44,742	$1.234M	0.2%	$24.15	+13.2%	COM	96924N100
GIC	GLOBAL INDUSTRIAL COMPANY COM	36,494	$1.232M	0.2%	$29.29	0.0%	COM	37892E102
—	PERFORMANT FINL CORP COM	465,815	$1.225M	0.2%	$2.63	—	COM	71377E105
BE	BLOOM ENERGY CORP COM CL A	73,815	$1.218M	0.2%	$24.07	-23.9%	COM	093712107
CL	COLGATE PALMOLIVE CO COM	15,181	$1.217M	0.2%	$44.53	+61.3%	COM	194162103
AMGN	AMGEN INC COM	4,910	$1.195M	0.2%	$203.29	+7.5%	COM	031162100
ONTO	ONTO INNOVATION INC COM	17,114	$1.194M	0.2%	$34.15	+116.7%	COM	683344105
UTI	UNIVERSAL TECHNICAL INST INC C	167,139	$1.192M	0.2%	$7.47	+18.0%	COM	913915104
GLNG	GOLAR LNG LTD SHS	51,654	$1.175M	0.2%	$11.57	+87.6%	COM	G9456A100
GLD	SPDR GOLD TR GOLD SHS	6,969	$1.174M	0.2%	$160.83	—	COM	78463V107
OPRX	OPTIMIZERX CORP COM NEW	42,843	$1.173M	0.2%	$50.63	-41.5%	COM	68401U204
FFWM	FIRST FNDTN INC COM	57,192	$1.171M	0.2%	$21.38	-0.0%	COM	32026V104
PERI	PERION NETWORK LTD SHS NEW	64,247	$1.168M	0.2%	$4.66	+344.9%	COM	M78673114
VMC	VULCAN MATLS CO COM	8,113	$1.153M	0.2%	$117.56	+36.4%	COM	929160109
—	ZUORA INC COM CL A	128,792	$1.153M	0.2%	$15.12	—	COM	98983V106
GOOGL	ALPHABET INC CAP STK CL A	528	$1.151M	0.2%	$116.85	0.0%	COM	02079K305
UAL	UNITED AIRLS HLDGS INC COM	32,235	$1.142M	0.2%	$40.02	+9.7%	COM	910047109
QCOM	QUALCOMM INC COM	8,768	$1.12M	0.2%	$72.86	+71.4%	COM	747525103
LINC	LINCOLN EDL SVCS CORP COM	175,271	$1.106M	0.2%	$3.42	+83.7%	COM	533535100
RRC	RANGE RES CORP COM	44,655	$1.105M	0.2%	$14.63	+109.4%	COM	75281A109
—	UNITED STATES STL CORP NEW COM	61,435	$1.1M	0.2%	$25.09	—	COM	912909108
EVCM	EVERCOMMERCE INC COM	120,399	$1.088M	0.2%	$12.39	-13.0%	COM	29977X105
—	SUNPOWER CORP COM	68,779	$1.087M	0.2%	$12.74	—	COM	867652406
KTOS	KRATOS DEFENSE & SEC SOLUTIONS	77,697	$1.078M	0.2%	$18.25	-14.8%	COM	50077B207
—	SVB FINANCIAL GROUP COM	2,726	$1.077M	0.2%	$387.83	—	COM	78486Q101
OLPX	OLAPLEX HLDGS INC COM	76,314	$1.075M	0.2%	$21.53	-31.3%	COM	679369108
CVX	CHEVRON CORP NEW COM	7,414	$1.073M	0.2%	$86.76	+64.5%	COM	166764100
DAL	DELTA AIR LINES INC DEL COM NE	36,538	$1.059M	0.2%	$34.99	+6.0%	COM	247361702
VLO	VALERO ENERGY CORP COM	9,930	$1.055M	0.2%	$66.49	+59.3%	COM	91913Y100
LE	LANDS END INC NEW COM	98,450	$1.046M	0.2%	$13.19	-0.5%	COM	51509F105
EVR	EVERCORE INC CLASS A	11,092	$1.038M	0.2%	$69.89	+42.4%	COM	29977A105
FCX	FREEPORT-MCMORAN INC CL B	35,446	$1.037M	0.2%	$35.78	+6.0%	COM	35671D857
TZOO	TRAVELZOO COM NEW	170,687	$1.034M	0.2%	$10.53	-37.6%	COM	89421Q205
MRSH	MARSH & MCLENNAN COS INC COM	6,629	$1.029M	0.2%	$31.19	+386.5%	COM	571748102
AYI	ACUITY BRANDS INC COM	6,655	$1.025M	0.2%	$154.47	+8.7%	COM	00508Y102
WWW	WOLVERINE WORLD WIDE INC COM	50,813	$1.024M	0.2%	$29.77	-37.4%	COM	978097103
LPG	DORIAN LPG LTD SHS USD	67,194	$1.021M	0.2%	$13.24	+19.7%	COM	Y2106R110
—	CANADIAN PAC RY LTD COM	14,585	$1.019M	0.2%	$76.23	—	COM	13645T100
LCUT	LIFETIME BRANDS INC COM	92,202	$1.018M	0.2%	$14.55	-27.6%	COM	53222Q103
—	SYNOVUS FINL CORP COM NEW	28,175	$1.016M	0.2%	$47.87	—	COM	87161C501
CLH	CLEAN HARBORS INC COM	11,540	$1.012M	0.2%	$77.86	+23.9%	COM	184496107
ISRG	INTUITIVE SURGICAL INC COM NEW	4,950	$994K	0.2%	$299.27	-21.6%	COM	46120E602
VMI	VALMONT INDS INC COM	4,323	$971K	0.2%	$155.73	+57.2%	COM	920253101
AJG	GALLAGHER ARTHUR J & CO COM	5,928	$967K	0.2%	$33.49	+378.3%	COM	363576109
BKR	BAKER HUGHES COMPANY CL A	33,225	$959K	0.2%	$27.68	+11.8%	COM	05722G100
CSX	CSX CORP COM	32,826	$954K	0.2%	$30.33	+2.0%	COM	126408103
WTTR	SELECT ENERGY SERVICES INC-A	139,279	$950K	0.2%	$8.57	—	COM	81617J301
—	PROFIRE ENERGY INC COM	654,179	$942K	0.2%	$1.17	—	COM	74316X101
SSYS	STRATASYS LTD SHS	50,186	$940K	0.2%	$19.69	0.0%	COM	M85548101
BIIB	BIOGEN INC COM	4,544	$927K	0.1%	$266.94	-23.4%	COM	09062X103
CSBR	CHAMPIONS ONCOLOGY INC COM NEW	115,075	$921K	0.1%	$7.11	+7.4%	COM	15870P307
FANG	DIAMONDBACK ENERGY INC COM	7,434	$901K	0.1%	$89.41	+29.0%	COM	25278X109
NVDA	NVIDIA CORPORATION COM	5,865	$889K	0.1%	$15.12	+24.6%	COM	67066G104
—	REVANCE THERAPEUTICS INC COM	63,588	$879K	0.1%	$22.57	—	COM	761330109
STRR	HUDSON GLOBAL INC COM NEW	27,092	$851K	0.1%	$31.81	+11.6%	COM	443787205
FIVE	FIVE BELOW INC COM	7,487	$849K	0.1%	$54.56	+163.6%	COM	33829M101
KO	COCA COLA CO COM	13,450	$846K	0.1%	$44.04	+28.9%	COM	191216100
NOTV	INOTIV INC COM	87,823	$843K	0.1%	$18.91	-11.4%	COM	45783Q100
MRVL	MARVELL TECHNOLOGY INC COM	19,218	$837K	0.1%	$47.96	+16.4%	COM	573874104
DKNG	DRAFTKINGS INC NEW COM CL A	70,439	$822K	0.1%	$14.08	0.0%	COM	26142V105
JD	JD.COM INC SPON ADR CL A	12,479	$801K	0.1%	$64.19	—	COM	47215P106
MHH	MASTECH DIGITAL INC COM	53,691	$798K	0.1%	$17.85	+0.4%	COM	57633B100
NVRI	HARSCO CORP COM	109,268	$777K	0.1%	$15.26	-40.9%	COM	415864107
OSS	ONE STOP SYS INC COM	194,014	$764K	0.1%	$3.28	+29.8%	COM	68247W109
GNSS	GENASYS INC COM	234,665	$763K	0.1%	$3.50	-8.3%	COM	36872P103
CRSP	CRISPR THERAPEUTICS AG NAMEN A	12,514	$760K	0.1%	$151.00	-61.1%	COM	H17182108
APT	ALPHA PRO TECH LTD COM	168,547	$752K	0.1%	$4.26	0.0%	COM	020772109
INTT	INTEST CORP COM	110,020	$750K	0.1%	$7.00	+12.8%	COM	461147100
GDX	VANECK ETF TRUST GOLD MINERS E	27,379	$750K	0.1%	$33.16	—	COM	92189F106
BIDU	BAIDU INC SPON ADR REP A	4,992	$742K	0.1%	$148.64	—	COM	056752108
IAC	IAC INTERACTIVECORP NEW COM NE	9,700	$737K	0.1%	$120.64	-41.5%	COM	44891N208
—	HILL INTL INC COM	435,412	$731K	0.1%	$1.68	—	COM	431466101
ISUNQ	ISUN INC COM	224,203	$729K	0.1%	$8.55	—	COM	465246106
TPVG	TRIPLEPOINT VENTURE GROWTH BDC	55,728	$710K	0.1%	$14.10	+7.1%	COM	89677Y100
DOMO	DOMO INC COM CL B	24,708	$687K	0.1%	$36.53	+0.5%	COM	257554105
SNA	SNAP ON INC COM	3,472	$684K	0.1%	$76.35	+153.5%	COM	833034101
—	UNIVERSAL STAINLESS & ALLOY CO	91,621	$678K	0.1%	$9.47	—	COM	913837100
—	AMYRIS INC COM NEW	359,073	$664K	0.1%	$4.33	—	COM	03236M200
BWEN	BROADWIND INC COM NEW	394,217	$647K	0.1%	$2.37	-24.4%	COM	11161T207
TSLA	TESLA INC COM	960	$646K	0.1%	$272.96	0.0%	COM	88160R101
GFF	GRIFFON CORP COM	22,720	$637K	0.1%	$21.14	0.0%	COM	398433102
TRIP	TRIPADVISOR INC COM	35,452	$631K	0.1%	$29.87	-20.6%	COM	896945201
CLF	CLEVELAND-CLIFFS INC NEW COM	40,358	$620K	0.1%	$6.02	+297.2%	COM	185899101
MPWR	MONOLITHIC PWR SYS INC COM	1,595	$613K	0.1%	$410.37	0.0%	COM	609839105
KOPN	KOPIN CORP COM	544,534	$610K	0.1%	$1.74	-13.5%	COM	500600101
—	OPIANT PHARMACEUTICALS INC COM	50,405	$604K	0.1%	$21.67	—	COM	683750103
FNV	FRANCO NEV CORP COM	4,442	$584K	0.1%	$76.08	+87.8%	COM	351858105
PRLB	PROTO LABS INC COM	12,089	$578K	0.1%	$59.00	-21.4%	COM	743713109
—	GSE SYS INC COM	455,319	$569K	0.1%	$1.77	—	COM	36227K106
TWST	TWIST BIOSCIENCE CORP COM	15,972	$558K	0.1%	$35.88	-1.3%	COM	90184D100
—	TESSCO TECHNOLOGIES INC COM	93,356	$552K	0.1%	$6.31	—	COM	872386107
—	XL FLEET CORP COM CL A	479,947	$552K	0.1%	$1.96	—	COM	9837FR100
LNC	LINCOLN NATL CORP IND COM	11,361	$531K	0.1%	$54.74	-16.0%	COM	534187109
USIO	USIO INC COM	218,111	$530K	0.1%	$5.66	-53.3%	COM	917313108
STXS	STEREOTAXIS INC COM NEW	287,339	$529K	0.1%	$4.83	-50.5%	COM	85916J409
CXDO	CREXENDO INC COM	169,895	$527K	0.1%	$6.59	-55.9%	COM	226552107
DLX	DELUXE CORP COM	23,544	$510K	0.1%	$24.63	-18.2%	COM	248019101
FSI	FLEXIBLE SOLUTIONS INTL INC CO	205,994	$505K	0.1%	$2.87	-5.9%	COM	33938T104
NTIC	NORTHERN TECHNOLOGIES INTL COR	49,181	$460K	0.1%	$10.85	-5.4%	COM	665809109
BEEM	BEAM GLOBAL COM	29,595	$459K	0.1%	$15.30	+12.5%	COM	07373B109
MMI	MARCUS & MILLICHAP INC COM	12,296	$455K	0.1%	$18.94	+118.1%	COM	566324109
GEOS	GEOSPACE TECHNOLOGIES CORP COM	94,434	$448K	0.1%	$5.71	0.0%	COM	37364X109
—	CHARLES & COLVARD LTD COM	361,443	$441K	0.1%	$2.93	—	COM	159765106
EQNR	EQUINOR ASA SPONSORED ADR	12,370	$430K	0.1%	$25.81	—	COM	29446M102
NVMI	NOVA LTD COM	4,822	$427K	0.1%	$99.60	0.0%	COM	M7516K103
WPM	WHEATON PRECIOUS METALS CORP C	11,841	$427K	0.1%	$18.44	+126.4%	COM	962879102
—	CYNERGISTEK INC COM	327,146	$393K	0.1%	$1.60	—	COM	23258P105
RFIL	RF INDS LTD COM PAR $0.01	60,510	$375K	0.1%	$8.16	-21.1%	COM	749552105
NVS	NOVARTIS AG SPONSORED ADR	4,101	$347K	0.1%	$85.33	—	COM	66987V109
—	GMS INC COM	7,427	$331K	0.1%	$22.25	—	COM	36251C103
AWRE	AWARE INC MASS COM	139,003	$331K	0.1%	$3.79	-30.0%	COM	05453N100
—	OUTFRONT MEDIA INC COM	18,283	$310K	0.1%	$25.48	—	COM	69007J106
—	BIOLASE INC COM	64,878	$297K	0.0%	$4.58	—	COM	090911405
CAMT	CAMTEK LTD ORD	11,260	$280K	0.0%	$28.12	0.0%	COM	M20791105
—	EKSO BIONICS HLDGS INC COM	167,645	$277K	0.0%	$2.89	—	COM	282644301
—	STRATA SKIN SCIENCES INC COM N	266,985	$257K	0.0%	$1.47	—	COM	86272A206
DUK	DUKE ENERGY CORP NEW COM NEW	2,384	$256K	0.0%	$55.30	+72.5%	COM	26441C204
QTWO	Q2 HLDGS INC COM	6,599	$255K	0.0%	$68.97	-29.5%	COM	74736L109
LOPE	GRAND CANYON ED INC COM	2,700	$254K	0.0%	$93.17	0.0%	COM	38526M106
MTSI	MACOM TECH SOLUTIONS HLDGS INC	5,400	$249K	0.0%	$51.58	0.0%	COM	55405Y100
TT	TRANE TECHNOLOGIES PLC SHS	1,906	$248K	0.0%	$111.41	+18.7%	COM	G8994E103
EG	EVEREST RE GROUP LTD COM	831	$233K	0.0%	$108.36	+144.6%	COM	G3223R108
AIT	APPLIED INDL TECHNOLOGIES INC	2,427	$233K	0.0%	$54.29	+79.9%	COM	03820C105
ADP	AUTOMATIC DATA PROCESSING INC	1,094	$230K	0.0%	$76.76	+163.8%	COM	053015103
DOW	DOW INC COM	4,422	$228K	0.0%	$40.99	+26.3%	COM	260557103
ACMR	ACM RESH INC COM CL A	13,230	$223K	0.0%	$15.40	0.0%	COM	00108J109
IRIX	IRIDEX CORP COM	83,528	$215K	0.0%	$6.82	-50.1%	COM	462684101
RVTY	PERKINELMER INC COM	1,464	$208K	0.0%	$46.14	+221.9%	COM	714046109
ACLS	AXCELIS TECHNOLOGIES INC COM N	3,725	$204K	0.0%	$57.95	0.0%	COM	054540208
AVGO	BROADCOM INC COM	415	$202K	0.0%	$24.46	+114.2%	COM	11135F101
—	NV5 GLOBAL INC COM	1,700	$198K	0.0%	$116.47	—	COM	62945V109
—	RECRUITER COM GROUP INC COM NE	195,408	$197K	0.0%	$2.95	—	COM	75630B303
DXYN	DIXIE GROUP INC CL A	154,182	$197K	0.0%	$4.49	-50.1%	COM	255519100
ABT	ABBOTT LABS COM	1,729	$188K	0.0%	$86.68	+22.4%	COM	002824100
CINF	CINCINNATI FINL CORP COM	1,541	$183K	0.0%	$64.67	+78.5%	COM	172062101
UPS	UNITED PARCEL SERVICE INC CL B	999	$182K	0.0%	$111.87	+37.1%	COM	911312106
SITM	SITIME CORP COM	1,100	$179K	0.0%	$189.05	0.0%	COM	82982T106
—	VENUS CONCEPT INC COM	383,838	$178K	0.0%	$0.56	—	COM	92332W105
WAB	WABTEC COM	2,137	$175K	0.0%	$62.91	+38.8%	COM	929740108
SO	SOUTHERN CO COM	2,400	$171K	0.0%	$34.25	+87.7%	COM	842587107
G	GENPACT LIMITED SHS	3,969	$168K	0.0%	$25.89	+55.9%	COM	G3922B107
—	ALTAIR ENGR INC COM CL A	3,182	$167K	0.0%	$64.30	—	COM	021369103
DLTR	DOLLAR TREE INC COM	1,027	$160K	0.0%	$55.81	+183.9%	COM	256746108
AXTA	AXALTA COATING SYS LTD COM	6,906	$153K	0.0%	$29.92	-15.0%	COM	G0750C108
LQDT	LIQUIDITY SVCS INC COM	11,210	$151K	0.0%	$5.30	+177.5%	COM	53635B107
ACIW	ACI WORLDWIDE INC COM	5,564	$144K	0.0%	$27.68	-2.9%	COM	004498101
DXCM	DEXCOM INC COM	1,788	$133K	0.0%	$57.95	+57.5%	COM	252131107
MATX	MATSON INC COM	1,785	$130K	0.0%	$34.77	+134.9%	COM	57686G105
WM	WASTE MGMT INC DEL COM	827	$127K	0.0%	$56.80	+160.4%	COM	94106L109
NVT	NVENT ELECTRIC PLC SHS	4,022	$126K	0.0%	$33.08	-2.1%	COM	G6700G107
NKE	NIKE INC CL B	1,180	$121K	0.0%	$85.89	+29.6%	COM	654106103
AAON	AAON INC COM PAR $0.004	2,168	$119K	0.0%	$34.37	0.0%	COM	000360206
XIFR	NEXTERA ENERGY PARTNERS LP COM	1,589	$118K	0.0%	$63.03	+13.8%	COM	65341B106
MRK	MERCK & CO INC COM	1,219	$111K	0.0%	$63.69	+24.4%	COM	58933Y105
ADM	ARCHER DANIELS MIDLAND CO COM	1,429	$111K	0.0%	$40.17	+95.3%	COM	039483102
BOX	BOX INC CL A	4,047	$102K	0.0%	$27.94	0.0%	COM	10316T104
MQ	MARQETA INC CLASS A COM	12,221	$99,000	0.0%	$11.61	-15.3%	COM	57142B104
REZI	RESIDEO TECHNOLOGIES INC COM	5,036	$98,000	0.0%	$22.57	+0.0%	COM	76118Y104
DAN	DANA INC COM	6,798	$96,000	0.0%	$20.42	-31.4%	COM	235825205
RGLD	ROYAL GOLD INC COM	892	$95,000	0.0%	$107.13	+15.4%	COM	780287108
DTE	DTE ENERGY CO COM	735	$93,000	0.0%	$76.80	+49.8%	COM	233331107
RARE	ULTRAGENYX PHARMACEUTICAL INC	1,512	$90,000	0.0%	$87.73	-29.9%	COM	90400D108
COST	COSTCO WHSL CORP NEW COM	180	$86,000	0.0%	$270.49	+79.3%	COM	22160K105
IWO	ISHARES TR RUS 2000 GRW ETF	391	$81,000	0.0%	$292.99	—	COM	464287648
EPD	ENTERPRISE PRODS PARTNERS L P	3,266	$80,000	0.0%	$24.41	—	COM	293792107
CMRC	BIGCOMMERCE HLDGS INC COM SER	4,684	$76,000	0.0%	$44.43	-58.8%	COM	08975P108
RIO	RIO TINTO PLC SPONSORED ADR	1,196	$73,000	0.0%	$61.10	—	COM	767204100
GE	GENERAL ELECTRIC CO COM NEW	1,100	$70,000	0.0%	$62.95	-24.4%	COM	369604301
ORCL	ORACLE CORP COM	1,000	$70,000	0.0%	$52.75	+32.4%	COM	68389X105
NTNX	NUTANIX INC CL A	4,162	$61,000	0.0%	$34.85	-40.2%	COM	67059N108
AWK	AMERICAN WTR WKS CO INC NEW CO	390	$58,000	0.0%	$86.63	+62.8%	COM	030420103
NEE	NEXTERA ENERGY INC COM	740	$57,000	0.0%	$64.30	+7.1%	COM	65339F101
ALC	ALCON AG ORD SHS	703	$49,000	0.0%	$57.87	+24.7%	COM	H01301128
ET	ENERGY TRANSFER L P COM UT LTD	4,441	$44,000	0.0%	$12.72	—	COM	29273V100
HPK	HIGHPEAK ENERGY INC COM	1,700	$44,000	0.0%	$28.07	0.0%	COM	43114Q105
DD	DUPONT DE NEMOURS INC COM	791	$44,000	0.0%	$27.24	-7.0%	COM	26614N102
WEC	WEC ENERGY GROUP INC COM	430	$43,000	0.0%	$55.99	+59.7%	COM	92939U106
—	PIONEER NAT RES CO COM	187	$42,000	0.0%	$160.43	—	COM	723787107
PM	PHILIP MORRIS INTL INC COM	402	$40,000	0.0%	$57.29	+49.1%	COM	718172109
V	VISA INC COM CL A	199	$39,000	0.0%	$179.54	+12.0%	COM	92826C839
—	CYBEROPTICS CORP COM	1,000	$35,000	0.0%	$35.00	—	COM	232517102
GOOG	ALPHABET INC CAP STK CL C	16	$35,000	0.0%	$66.98	+75.1%	COM	02079K107
BTG	B2GOLD CORP COM	10,000	$34,000	0.0%	$2.57	+39.8%	COM	11777Q209
PPL	PPL CORP COM	1,238	$34,000	0.0%	$22.26	+13.6%	COM	69351T106
SRE	SEMPRA COM	195	$29,000	0.0%	$45.21	+57.8%	COM	816851109
SBUX	STARBUCKS CORP COM	382	$29,000	0.0%	$63.17	+11.4%	COM	855244109
RGEN	REPLIGEN CORP COM	178	$29,000	0.0%	$84.01	+88.3%	COM	759916109
SPY	SPDR S&P 500 ETF TR TR UNIT	75	$28,000	0.0%	$380.75	—	COM	78462F103
FDX	FEDEX CORP COM	124	$28,000	0.0%	$149.25	+31.8%	COM	31428X106
ETN	EATON CORP PLC SHS	203	$26,000	0.0%	$65.04	+103.9%	COM	G29183103
PACB	PACIFIC BIOSCIENCES CALIF INC	5,858	$26,000	0.0%	$26.22	-76.8%	COM	69404D108
AXTI	AXT INC COM	4,400	$26,000	0.0%	$5.89	0.0%	COM	00246W103
BWMN	BOWMAN CONSULTING GROUP LTD CO	2,100	$26,000	0.0%	$15.39	0.0%	COM	103002101
RMNI	RIMINI STR INC DEL COM	4,100	$25,000	0.0%	$5.95	0.0%	COM	76674Q107
FITB	FIFTH THIRD BANCORP COM	750	$25,000	0.0%	$19.85	+62.8%	COM	316773100
UCTT	ULTRA CLEAN HLDGS INC COM	800	$24,000	0.0%	$32.45	0.0%	COM	90385V107
COIN	COINBASE GLOBAL INC COM CL A	487	$23,000	0.0%	$271.35	-64.9%	COM	19260Q107
SCHW	SCHWAB CHARLES CORP COM	341	$22,000	0.0%	$33.18	+97.5%	COM	808513105
GDYN	GRID DYNAMICS HLDGS INC CL A	1,300	$22,000	0.0%	$16.34	0.0%	COM	39813G109
AX	AXOS FINANCIAL INC COM	577	$21,000	0.0%	$38.41	+0.1%	COM	05465C100
ADI	ANALOG DEVICES INC COM	141	$21,000	0.0%	$75.83	+94.7%	COM	032654105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	76	$21,000	0.0%	$182.62	+71.8%	COM	084670702
WMB	WILLIAMS COS INC COM	680	$21,000	0.0%	$16.76	+74.3%	COM	969457100
PNC	PNC FINL SVCS GROUP INC COM	123	$19,000	0.0%	$98.99	+47.0%	COM	693475105
—	R1 RCM INC COM	900	$19,000	0.0%	$21.11	—	COM	77634L105
DOV	DOVER CORP COM	156	$19,000	0.0%	$73.40	+75.8%	COM	260003108
WTRG	ESSENTIAL UTILS INC COM	425	$19,000	0.0%	$47.18	-1.6%	COM	29670G102
HON	HONEYWELL INTL INC COM	103	$18,000	0.0%	$117.71	+41.3%	COM	438516106
DTM	DT MIDSTREAM INC COMMON STOCK	367	$18,000	0.0%	$35.96	+29.5%	COM	23345M107
COF	CAPITAL ONE FINL CORP COM	175	$18,000	0.0%	$56.64	+102.0%	COM	14040H105
LOVE	LOVESAC COMPANY COM	600	$17,000	0.0%	$38.87	0.0%	COM	54738L109
ROK	ROCKWELL AUTOMATION INC COM	80	$16,000	0.0%	$187.80	+12.8%	COM	773903109
RDNW	RUMBLEON INC COM CL B	1,100	$16,000	0.0%	$19.55	0.0%	COM	781386305
CE	CELANESE CORP DEL COM	135	$16,000	0.0%	$85.53	+57.9%	COM	150870103
MU	MICRON TECHNOLOGY INC COM	284	$16,000	0.0%	$81.72	-18.6%	COM	595112103
MA	MASTERCARD INCORPORATED CL A	50	$16,000	0.0%	$297.74	+13.3%	COM	57636Q104
HUBB	HUBBELL INC COM	85	$15,000	0.0%	$95.19	+87.4%	COM	443510607
CMCSA	COMCAST CORP NEW CL A	387	$15,000	0.0%	$32.76	+17.1%	COM	20030N101
SLV	ISHARES SILVER TRUST ISHARES	771	$14,000	0.0%	$21.92	—	COM	46428Q109
ECL	ECOLAB INC COM	83	$13,000	0.0%	$176.95	-10.1%	COM	278865100
FTHM	FATHOM HOLDINGS INC COM	1,700	$13,000	0.0%	$8.48	0.0%	COM	31189V109
TER	TERADYNE INC COM	145	$13,000	0.0%	$73.70	+38.9%	COM	880770102
ONDS	ONDAS HLDGS INC COM NEW	2,200	$12,000	0.0%	$6.91	0.0%	COM	68236H204
ITW	ILLINOIS TOOL WKS INC COM	64	$12,000	0.0%	$49.85	+267.1%	COM	452308109
—	ZURN ELKAY WATER SOLNS CORP CO	450	$12,000	0.0%	$26.67	—	COM	98983L102
—	CDK GLOBAL INC COM	201	$11,000	0.0%	$48.31	—	COM	12508E101
IEX	IDEX CORP COM	62	$11,000	0.0%	$122.75	+46.4%	COM	45167R104
RRX	REGAL REXNORD CORPORATION COM	100	$11,000	0.0%	$158.35	-19.7%	COM	758750103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	165	$11,000	0.0%	$56.54	+27.5%	COM	192446102
SNY	SANOFI SPONSORED ADR	200	$10,000	0.0%	$45.00	—	COM	80105N105
ADSK	AUTODESK INC COM	53	$9,000	0.0%	$196.57	-2.2%	COM	052769106
APH	AMPHENOL CORP NEW CL A	146	$9,000	0.0%	$25.54	+31.5%	COM	032095101
—	BETTER CHOICE CO INC COM	3,900	$9,000	0.0%	$2.31	—	COM	08771Y303
RHI	ROBERT HALF INTL INC COM	114	$9,000	0.0%	$61.36	+54.6%	COM	770323103
KGC	KINROSS GOLD CORP COM	2,388	$9,000	0.0%	$3.59	+34.8%	COM	496902404
WBD	WARNER BROS DISCOVERY INC COM	667	$9,000	0.0%	$18.55	0.0%	COM	934423104
OMQS	OMNIQ CORP COM	1,600	$9,000	0.0%	$6.24	0.0%	COM	68217M107
VNRX	VOLITIONRX LTD COM	4,225	$9,000	0.0%	$2.52	0.0%	COM	928661107
MDLZ	MONDELEZ INTL INC CL A	127	$8,000	0.0%	$35.78	+60.0%	COM	609207105
GAU	GALIANO GOLD INC COM	20,000	$8,000	0.0%	$1.12	-60.2%	COM	36352H100
BWAY	BRAINSWAY LTD SPONSORED ADS	1,700	$8,000	0.0%	$4.71	—	COM	10501L106
KMI	KINDER MORGAN INC DEL COM	497	$8,000	0.0%	$11.20	+36.8%	COM	49456B101
SHW	SHERWIN WILLIAMS CO COM	36	$8,000	0.0%	$228.38	+8.7%	COM	824348106
SYY	SYSCO CORP COM	100	$8,000	0.0%	$50.42	+50.2%	COM	871829107
—	ACCOLADE INC COM	970	$7,000	0.0%	$30.41	—	COM	00437E102
USB	US BANCORP DEL COM NEW	150	$7,000	0.0%	$38.28	+9.5%	COM	902973304
UNP	UNION PAC CORP COM	35	$7,000	0.0%	$164.87	+26.6%	COM	907818108
—	TORTOISE ENERGY INFRA CORP COM	222	$7,000	0.0%	$14.02	—	COM	89147L886
TLS	TELOS CORP MD COM	800	$6,000	0.0%	$8.62	0.0%	COM	87969B101
—	PROCESSA PHARMACEUTICALS INC C	2,300	$6,000	0.0%	$2.61	—	COM	74275C205
—	LINDE PLC SHS	20	$6,000	0.0%	$156.52	—	COM	G5494J103
—	EYENOVIA INC COM	3,300	$6,000	0.0%	$1.82	—	COM	30234E104
—	FORTRESS BIOTECH INC COM	5,700	$5,000	0.0%	$0.88	—	COM	34960Q109
JRSH	JERASH HLDGS US INC COM	1,100	$5,000	0.0%	$5.95	0.0%	COM	47632P101
—	ATERIAN INC COM	2,100	$5,000	0.0%	$2.38	—	COM	02156U101
DERM	JOURNEY MED CORP COM	1,400	$5,000	0.0%	$3.96	0.0%	COM	48115J109
BK	BANK NEW YORK MELLON CORP COM	84	$4,000	0.0%	$39.65	+1.0%	COM	064058100
ORI	OLD REP INTL CORP COM	182	$4,000	0.0%	$17.45	+0.0%	COM	680223104
LPRO	OPEN LENDING CORP COM CL A	400	$4,000	0.0%	$13.39	0.0%	COM	68373J104
—	CHIMERA INVT CORP COM NEW	478	$4,000	0.0%	$8.37	—	COM	16934Q208
OGN	ORGANON & CO COMMON STOCK	109	$4,000	0.0%	$26.93	+9.6%	COM	68622V106
ENB	ENBRIDGE INC COM	85	$4,000	0.0%	$20.25	+74.1%	COM	29250N105
FLUX	FLUX PWR HLDGS INC COM NEW	1,200	$3,000	0.0%	$2.47	0.0%	COM	344057302
BR	BROADRIDGE FINL SOLUTIONS INC	18	$3,000	0.0%	$117.32	+16.1%	COM	11133T103
—	LIQTECH INTL INC COM	4,650	$2,000	0.0%	$0.43	—	COM	53632A201
LYB	LYONDELLBASELL INDUSTRIES N V	25	$2,000	0.0%	$57.98	+37.2%	COM	N53745100
—	STREAMLINE HEALTH SOLUTIONS IN	1,600	$2,000	0.0%	$1.25	—	COM	86323X106
NSRGY	NESTLE S A SPONSORED ADR	20	$2,000	0.0%	$100.00	—	COM	641069406
—	CHAMPIONX CORPORATION COM	78	$2,000	0.0%	$12.82	—	COM	15872M104
XYL	XYLEM INC COM	13	$1,000	0.0%	$106.87	-26.1%	COM	98419M100