ESSEX INVESTMENT MANAGEMENT CO LLC Diversified Active

CIK: 0000201772 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $619,031 (100.0% shares, 0.0% debt)

Holdings (423)

AAPL APPLE INC COM 2.4%
Value ($000) $14,720 Shares 107,663 Est. Cost $93.93 Unrealized +58.2%
MSFT MICROSOFT CORP COM 2.3%
Value ($000) $14,269 Shares 55,559 Est. Cost $64.52 Unrealized +308.3%
GNRC GENERAC HLDGS INC COM 1.7%
Value ($000) $10,307 Shares 48,947 Est. Cost $175.04 Unrealized +40.5%
DGII DIGI INTL INC COM 1.6%
Value ($000) $9,842 Shares 406,347 Est. Cost $21.54 Unrealized +0.6%
HCI HCI GROUP INC COM 1.5%
Value ($000) $9,533 Shares 140,685 Est. Cost $61.32 Unrealized +7.7%
CSTL CASTLE BIOSCIENCES INC COM 1.5%
Value ($000) $9,171 Shares 417,795 Est. Cost $31.50 Unrealized -26.2%
BP BP PLC SPONSORED ADR 1.4%
Value ($000) $8,877 Shares 313,119 Est. Cost $21.75 Unrealized
STRL STERLING INFRASTRUCTURE INC CO 1.4%
Value ($000) $8,565 Shares 390,754 Est. Cost $17.40 Unrealized +38.1%
ERII ENERGY RECOVERY INC COM 1.4%
Value ($000) $8,533 Shares 439,408 Est. Cost $14.01 Unrealized +38.5%
STKL SUNOPTA INC COM 1.3%
Value ($000) $8,219 Shares 1,056,384 Est. Cost $6.96 Unrealized -5.4%
TNDM TANDEM DIABETES CARE INC COM N 1.3%
Value ($000) $8,074 Shares 136,406 Est. Cost $103.53 Unrealized -20.7%
AMZN AMAZON COM INC COM 1.3%
Value ($000) $8,055 Shares 75,844 Est. Cost $121.83 Unrealized +2.7%
NEM NEWMONT CORP COM 1.3%
Value ($000) $7,871 Shares 131,907 Est. Cost $45.44 Unrealized +39.2%
PEP PEPSICO INC COM 1.1%
Value ($000) $6,914 Shares 41,484 Est. Cost $106.36 Unrealized +40.8%
XOM EXXON MOBIL CORP COM 1.1%
Value ($000) $6,654 Shares 77,699 Est. Cost $53.19 Unrealized +49.6%
ALB ALBEMARLE CORP COM 1.1%
Value ($000) $6,652 Shares 31,829 Est. Cost $78.76 Unrealized +169.8%
COWEN INC CL A NEW 1.1%
Value ($000) $6,597 Shares 278,491 Est. Cost $19.34 Unrealized
GS GOLDMAN SACHS GROUP INC COM 1.0%
Value ($000) $6,341 Shares 21,350 Est. Cost $176.08 Unrealized +61.0%
EVOQUA WATER TECHNOLOGIES CORP 1.0%
Value ($000) $6,217 Shares 191,222 Est. Cost $28.82 Unrealized
LIVENT CORP COM 1.0%
Value ($000) $6,076 Shares 267,803 Est. Cost $11.06 Unrealized
PFE PFIZER INC COM 0.9%
Value ($000) $5,613 Shares 107,063 Est. Cost $29.14 Unrealized +44.1%
ENPH ENPHASE ENERGY INC COM 0.9%
Value ($000) $5,542 Shares 28,387 Est. Cost $138.07 Unrealized +30.9%
ASPN ASPEN AEROGELS INC COM 0.9%
Value ($000) $5,439 Shares 550,480 Est. Cost $13.89 Unrealized +45.3%
ST SENSATA TECHNOLOGIES HLDG PLC 0.9%
Value ($000) $5,407 Shares 130,886 Est. Cost $56.86 Unrealized -19.0%
HASI HANNON ARMSTRONG SUST INFR CAP 0.9%
Value ($000) $5,359 Shares 141,538 Est. Cost $32.06 Unrealized +0.2%
F FORD MTR CO DEL COM 0.8%
Value ($000) $5,129 Shares 460,856 Est. Cost $9.73 Unrealized +8.4%
INTU INTUIT COM 0.8%
Value ($000) $5,120 Shares 13,283 Est. Cost $54.78 Unrealized +638.3%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.8%
Value ($000) $5,099 Shares 18,633 Est. Cost $281.66 Unrealized -2.9%
APTIV PLC SHS 0.8%
Value ($000) $5,054 Shares 56,737 Est. Cost $89.08 Unrealized
UPWK UPWORK INC COM 0.8%
Value ($000) $5,031 Shares 243,269 Est. Cost $29.83 Unrealized -34.1%
CHGG CHEGG INC COM 0.8%
Value ($000) $4,903 Shares 261,081 Est. Cost $34.35 Unrealized -33.3%
SIERRA WIRELESS INC COM 0.8%
Value ($000) $4,900 Shares 209,419 Est. Cost $15.83 Unrealized
TRMB TRIMBLE INC COM 0.8%
Value ($000) $4,890 Shares 83,985 Est. Cost $66.86 Unrealized -1.8%
MP MP MATERIALS CORP COM CL A 0.8%
Value ($000) $4,723 Shares 147,240 Est. Cost $26.57 Unrealized +51.9%
CGNX COGNEX CORP COM 0.8%
Value ($000) $4,720 Shares 110,995 Est. Cost $54.74 Unrealized -0.3%
CUTERA INC COM 0.8%
Value ($000) $4,700 Shares 125,328 Est. Cost $24.13 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.7%
Value ($000) $4,610 Shares 100,750 Est. Cost $44.62 Unrealized +13.7%
CAT CATERPILLAR INC COM 0.7%
Value ($000) $4,477 Shares 25,047 Est. Cost $121.84 Unrealized +61.9%
EOLS EVOLUS INC COM 0.7%
Value ($000) $4,208 Shares 362,781 Est. Cost $8.52 Unrealized +38.4%
PAYX PAYCHEX INC COM 0.6%
Value ($000) $4,013 Shares 35,238 Est. Cost $26.02 Unrealized +333.7%
VRTX VERTEX PHARMACEUTICALS INC COM 0.6%
Value ($000) $4,006 Shares 14,218 Est. Cost $120.60 Unrealized +121.9%
PATK PATRICK INDS INC COM 0.6%
Value ($000) $3,985 Shares 76,871 Est. Cost $35.80 Unrealized +2.4%
DIS DISNEY WALT CO COM 0.6%
Value ($000) $3,948 Shares 41,825 Est. Cost $109.97 Unrealized -1.4%
KRNT KORNIT DIGITAL LTD SHS 0.6%
Value ($000) $3,907 Shares 123,260 Est. Cost $65.71 Unrealized -19.5%
REGN REGENERON PHARMACEUTICALS COM 0.6%
Value ($000) $3,905 Shares 6,606 Est. Cost $374.70 Unrealized +72.5%
DAVA ENDAVA PLC ADS 0.6%
Value ($000) $3,862 Shares 43,750 Est. Cost $66.72 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.6%
Value ($000) $3,859 Shares 22,894 Est. Cost $61.53 Unrealized +194.4%
HD HOME DEPOT INC COM 0.6%
Value ($000) $3,748 Shares 13,667 Est. Cost $119.74 Unrealized +124.7%
CDXS CODEXIS INC COM 0.6%
Value ($000) $3,697 Shares 353,399 Est. Cost $12.23 Unrealized +2.6%
RADA ELECTR INDS LTD COM PAR N 0.6%
Value ($000) $3,685 Shares 398,815 Est. Cost $4.96 Unrealized
INVE IDENTIV INC COM NEW 0.6%
Value ($000) $3,628 Shares 313,310 Est. Cost $5.48 Unrealized +128.3%
RVLV REVOLVE GROUP INC CL A 0.6%
Value ($000) $3,577 Shares 138,044 Est. Cost $52.88 Unrealized -30.2%
ICHR ICHOR HOLDINGS SHS 0.6%
Value ($000) $3,444 Shares 132,578 Est. Cost $35.31 Unrealized -18.0%
RGP RESOURCES CONNECTION INC COM 0.6%
Value ($000) $3,412 Shares 167,522 Est. Cost $17.63 Unrealized +1.2%
WOLFSPEED INC COM 0.5%
Value ($000) $3,290 Shares 51,858 Est. Cost $110.28 Unrealized
BMI BADGER METER INC COM 0.5%
Value ($000) $3,190 Shares 39,439 Est. Cost $81.26 Unrealized -1.0%
RUN SUNRUN INC COM 0.5%
Value ($000) $3,180 Shares 136,148 Est. Cost $57.13 Unrealized -58.0%
RLGT RADIANT LOGISTICS INC COM 0.5%
Value ($000) $3,141 Shares 423,318 Est. Cost $6.65 Unrealized -3.3%
NOVT NOVANTA INC COM 0.5%
Value ($000) $3,092 Shares 25,496 Est. Cost $47.36 Unrealized +165.6%
APD AIR PRODS & CHEMS INC COM 0.5%
Value ($000) $3,079 Shares 12,805 Est. Cost $234.33 Unrealized -5.7%
KRUS KURA SUSHI USA INC CL A COM 0.5%
Value ($000) $3,015 Shares 60,875 Est. Cost $33.21 Unrealized +34.5%
LNN LINDSAY CORP COM 0.5%
Value ($000) $2,926 Shares 22,032 Est. Cost $117.88 Unrealized +7.9%
IIPR INNOVATIVE INDL PPTYS INC COM 0.5%
Value ($000) $2,861 Shares 26,044 Est. Cost $42.71 Unrealized
VRAYQ VIEWRAY INC COM 0.5%
Value ($000) $2,860 Shares 1,079,353 Est. Cost $4.36 Unrealized -30.9%
VCYT VERACYTE INC COM 0.5%
Value ($000) $2,825 Shares 141,944 Est. Cost $27.50 Unrealized -26.5%
TMDX TRANSMEDICS GROUP INC COM 0.5%
Value ($000) $2,805 Shares 89,205 Est. Cost $29.66 Unrealized -10.1%
BHE BENCHMARK ELECTRS INC COM 0.4%
Value ($000) $2,693 Shares 119,382 Est. Cost $23.40 Unrealized -4.9%
MLM MARTIN MARIETTA MATLS INC COM 0.4%
Value ($000) $2,636 Shares 8,810 Est. Cost $205.02 Unrealized +62.6%
PI IMPINJ INC COM 0.4%
Value ($000) $2,585 Shares 44,058 Est. Cost $22.63 Unrealized +121.9%
LNG CHENIERE ENERGY INC COM NEW 0.4%
Value ($000) $2,505 Shares 18,827 Est. Cost $39.40 Unrealized +245.7%
WTS WATTS WATER TECHNOLOGIES INC C 0.4%
Value ($000) $2,503 Shares 20,374 Est. Cost $116.78 Unrealized +11.2%
AVNT AVIENT CORPORATION COM 0.4%
Value ($000) $2,487 Shares 62,051 Est. Cost $46.13 Unrealized -7.2%
SUPERIOR INDS INTL INC COM 0.4%
Value ($000) $2,486 Shares 629,424 Est. Cost $5.03 Unrealized
DZSIQ DZS INC COM 0.4%
Value ($000) $2,474 Shares 152,036 Est. Cost $13.97 Unrealized
GMED GLOBUS MED INC CL A 0.4%
Value ($000) $2,472 Shares 44,039 Est. Cost $61.77 Unrealized +6.4%
CRM SALESFORCE INC COM 0.4%
Value ($000) $2,448 Shares 14,834 Est. Cost $193.71 Unrealized -9.9%
ASIX ADVANSIX INC COM 0.4%
Value ($000) $2,378 Shares 71,117 Est. Cost $29.42 Unrealized +39.6%
GKOS GLAUKOS CORP COM 0.4%
Value ($000) $2,352 Shares 51,775 Est. Cost $54.57 Unrealized -13.0%
AVID BIOSERVICES INC COM 0.4%
Value ($000) $2,304 Shares 151,007 Est. Cost $8.28 Unrealized
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $2,232 Shares 19,819 Est. Cost $98.82 Unrealized +14.4%
STZ CONSTELLATION BRANDS INC CL A 0.4%
Value ($000) $2,231 Shares 9,572 Est. Cost $169.46 Unrealized +34.8%
EYPT EYEPOINT PHARMACEUTICALS INC C 0.4%
Value ($000) $2,202 Shares 279,850 Est. Cost $10.54 Unrealized -4.6%
ULTA ULTA BEAUTY INC COM 0.4%
Value ($000) $2,196 Shares 5,698 Est. Cost $215.09 Unrealized +84.8%
VUZI VUZIX CORP COM NEW 0.4%
Value ($000) $2,180 Shares 306,993 Est. Cost $7.39 Unrealized -20.5%
AXP AMERICAN EXPRESS CO COM 0.3%
Value ($000) $2,152 Shares 15,526 Est. Cost $96.84 Unrealized +62.7%
BARRICK GOLD CORP COM 0.3%
Value ($000) $2,115 Shares 119,585 Est. Cost $17.17 Unrealized
GDXJ VANECK ETF TRUST JUNIOR GOLD M 0.3%
Value ($000) $2,114 Shares 66,053 Est. Cost $38.49 Unrealized
BW BABCOCK & WILCOX ENTERPRISES I 0.3%
Value ($000) $2,083 Shares 345,461 Est. Cost $7.08 Unrealized -1.1%
TBBK BANCORP INC DEL COM 0.3%
Value ($000) $2,069 Shares 105,974 Est. Cost $11.87 Unrealized +80.6%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $2,062 Shares 11,616 Est. Cost $142.13 Unrealized +12.5%
ITRI ITRON INC COM 0.3%
Value ($000) $2,036 Shares 41,191 Est. Cost $49.61 Unrealized 0.0%
LLY LILLY ELI & CO COM 0.3%
Value ($000) $2,030 Shares 6,261 Est. Cost $191.90 Unrealized +51.6%
ELF E L F BEAUTY INC COM 0.3%
Value ($000) $2,022 Shares 65,892 Est. Cost $17.27 Unrealized +45.4%
PWR QUANTA SVCS INC COM 0.3%
Value ($000) $1,993 Shares 15,897 Est. Cost $32.65 Unrealized +273.7%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $1,972 Shares 13,711 Est. Cost $55.20 Unrealized +148.7%
DDD 3-D SYS CORP DEL COM NEW 0.3%
Value ($000) $1,944 Shares 200,429 Est. Cost $23.64 Unrealized -50.6%
ASYS AMTECH SYS INC COM PAR $0.01N 0.3%
Value ($000) $1,910 Shares 261,621 Est. Cost $7.83 Unrealized +10.2%
TWITTER INC COM 0.3%
Value ($000) $1,904 Shares 50,935 Est. Cost $51.98 Unrealized
SKY SKYLINE CHAMPION CORPORATION C 0.3%
Value ($000) $1,879 Shares 39,631 Est. Cost $24.84 Unrealized +107.6%
HERITAGE CRYSTAL CLEAN INC COM 0.3%
Value ($000) $1,865 Shares 69,181 Est. Cost $22.43 Unrealized
CYRX CRYOPORT INC COM PAR $0.001 0.3%
Value ($000) $1,863 Shares 60,127 Est. Cost $16.95 Unrealized +56.9%
TGT TARGET CORP COM 0.3%
Value ($000) $1,862 Shares 13,186 Est. Cost $98.18 Unrealized +73.3%
SYNEOS HEALTH INC CL A 0.3%
Value ($000) $1,861 Shares 25,963 Est. Cost $75.11 Unrealized
ENVX ENOVIX CORPORATION COM 0.3%
Value ($000) $1,847 Shares 207,270 Est. Cost $19.47 Unrealized -44.8%
BLDR BUILDERS FIRSTSOURCE INC COM 0.3%
Value ($000) $1,819 Shares 33,870 Est. Cost $17.52 Unrealized +250.0%
MRC GLOBAL INC COM 0.3%
Value ($000) $1,816 Shares 182,312 Est. Cost $9.96 Unrealized
LTRX LANTRONIX INC COM NEW 0.3%
Value ($000) $1,811 Shares 336,692 Est. Cost $7.07 Unrealized -18.4%
GTES GATES INDL CORP PLC ORD SHS 0.3%
Value ($000) $1,787 Shares 165,274 Est. Cost $16.60 Unrealized -24.6%
VOXX INTL CORP CL A 0.3%
Value ($000) $1,775 Shares 190,638 Est. Cost $11.26 Unrealized
ASGN ASGN INC COM 0.3%
Value ($000) $1,722 Shares 19,082 Est. Cost $62.39 Unrealized +64.4%
LYTS LSI INDS INC OHIO COM 0.3%
Value ($000) $1,719 Shares 278,583 Est. Cost $6.66 Unrealized -3.7%
HCAT HEALTH CATALYST INC COM 0.3%
Value ($000) $1,710 Shares 118,007 Est. Cost $26.87 Unrealized -36.5%
CTVA CORTEVA INC COM 0.3%
Value ($000) $1,692 Shares 31,260 Est. Cost $48.46 Unrealized +15.2%
TRNS TRANSCAT INC COM 0.3%
Value ($000) $1,685 Shares 29,652 Est. Cost $27.66 Unrealized +149.8%
WFC WELLS FARGO CO NEW COM 0.3%
Value ($000) $1,665 Shares 42,503 Est. Cost $31.62 Unrealized +26.4%
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.3%
Value ($000) $1,637 Shares 14,398 Est. Cost $113.70 Unrealized
RELL RICHARDSON ELECTRS LTD COM 0.3%
Value ($000) $1,633 Shares 111,395 Est. Cost $6.82 Unrealized +80.9%
LXFR LUXFER HOLDINGS PLC SHS 0.3%
Value ($000) $1,631 Shares 107,891 Est. Cost $15.91 Unrealized +1.7%
INSTRUCTURE HLDGS INC COM 0.3%
Value ($000) $1,599 Shares 70,461 Est. Cost $22.87 Unrealized
MANITEX INTL INC COM 0.3%
Value ($000) $1,587 Shares 244,585 Est. Cost $7.40 Unrealized
MTDR MATADOR RES CO COM 0.3%
Value ($000) $1,569 Shares 33,679 Est. Cost $17.05 Unrealized +218.5%
DE DEERE & CO COM 0.2%
Value ($000) $1,525 Shares 5,091 Est. Cost $363.01 Unrealized -3.7%
CHRW C H ROBINSON WORLDWIDE INC COM 0.2%
Value ($000) $1,503 Shares 14,825 Est. Cost $88.29 Unrealized +8.1%
SNDR SCHNEIDER NATIONAL INC CL B 0.2%
Value ($000) $1,474 Shares 65,875 Est. Cost $25.27 Unrealized -8.7%
CECO CECO ENVIRONMENTAL CORP COM 0.2%
Value ($000) $1,466 Shares 245,177 Est. Cost $6.98 Unrealized -20.6%
GM GENERAL MTRS CO COM 0.2%
Value ($000) $1,443 Shares 45,442 Est. Cost $52.67 Unrealized -31.3%
APOLLO ENDOSURGERY INC COM 0.2%
Value ($000) $1,421 Shares 389,414 Est. Cost $7.96 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $1,410 Shares 27,786 Est. Cost $28.63 Unrealized +40.1%
ATEC ALPHATEC HLDGS INC COM NEW 0.2%
Value ($000) $1,405 Shares 214,807 Est. Cost $5.28 Unrealized +74.5%
CONTINENTAL RES INC COM 0.2%
Value ($000) $1,403 Shares 21,470 Est. Cost $25.86 Unrealized
TMCI TREACE MED CONCEPTS INC COM 0.2%
Value ($000) $1,387 Shares 96,691 Est. Cost $16.85 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC COM 0.2%
Value ($000) $1,382 Shares 108,958 Est. Cost $15.31 Unrealized +8.7%
CLPT CLEARPOINT NEURO INC COM 0.2%
Value ($000) $1,378 Shares 105,590 Est. Cost $10.22 Unrealized 0.0%
OI O-I GLASS INC COM 0.2%
Value ($000) $1,375 Shares 98,212 Est. Cost $14.38 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS INC 0.2%
Value ($000) $1,368 Shares 29,556 Est. Cost $47.99 Unrealized -5.7%
HDSN HUDSON TECHNOLOGIES INC COM 0.2%
Value ($000) $1,367 Shares 182,085 Est. Cost $3.47 Unrealized +137.5%
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $1,350 Shares 17,749 Est. Cost $35.21 Unrealized +105.7%
TTI TETRA TECHNOLOGIES INC DEL COM 0.2%
Value ($000) $1,349 Shares 332,253 Est. Cost $4.40 Unrealized 0.0%
CCS CENTURY CMNTYS INC COM 0.2%
Value ($000) $1,323 Shares 29,413 Est. Cost $28.84 Unrealized +65.9%
FLGT FULGENT GENETICS INC COM 0.2%
Value ($000) $1,322 Shares 24,235 Est. Cost $40.70 Unrealized +35.0%
EVH EVOLENT HEALTH INC CL A 0.2%
Value ($000) $1,319 Shares 42,964 Est. Cost $29.14 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC COM 0.2%
Value ($000) $1,315 Shares 31,795 Est. Cost $43.33 Unrealized +1.5%
AEHR AEHR TEST SYS COM 0.2%
Value ($000) $1,313 Shares 175,084 Est. Cost $12.60 Unrealized -34.1%
OPBK OP BANCORP COM 0.2%
Value ($000) $1,306 Shares 124,466 Est. Cost $10.77 Unrealized +13.5%
SLB SCHLUMBERGER LTD COM STK 0.2%
Value ($000) $1,301 Shares 36,389 Est. Cost $28.10 Unrealized +36.2%
IBM INTERNATIONAL BUSINESS MACHS C 0.2%
Value ($000) $1,297 Shares 9,187 Est. Cost $112.10 Unrealized +4.8%
PRCH PORCH GROUP INC COM 0.2%
Value ($000) $1,294 Shares 505,604 Est. Cost $4.14 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC COM 0.2%
Value ($000) $1,294 Shares 740 Est. Cost $2292.66 Unrealized -8.4%
TVTX TRAVERE THERAPEUTICS INC COM 0.2%
Value ($000) $1,293 Shares 53,383 Est. Cost $28.05 Unrealized -10.3%
ICAD INC COM NEW 0.2%
Value ($000) $1,282 Shares 320,550 Est. Cost $7.28 Unrealized
CSTE CAESARSTONE LTD ORD SHS 0.2%
Value ($000) $1,281 Shares 140,298 Est. Cost $11.37 Unrealized -17.9%
FLR FLUOR CORP NEW COM 0.2%
Value ($000) $1,268 Shares 52,078 Est. Cost $24.12 Unrealized +11.4%
PDC ENERGY INC COM 0.2%
Value ($000) $1,258 Shares 20,422 Est. Cost $32.62 Unrealized
WLDN WILLDAN GROUP INC COM 0.2%
Value ($000) $1,234 Shares 44,742 Est. Cost $24.15 Unrealized +13.2%
GIC GLOBAL INDUSTRIAL COMPANY COM 0.2%
Value ($000) $1,232 Shares 36,494 Est. Cost $29.29 Unrealized 0.0%
PERFORMANT FINL CORP COM 0.2%
Value ($000) $1,225 Shares 465,815 Est. Cost $2.63 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.2%
Value ($000) $1,218 Shares 73,815 Est. Cost $24.07 Unrealized -23.9%
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $1,217 Shares 15,181 Est. Cost $44.53 Unrealized +61.3%
AMGN AMGEN INC COM 0.2%
Value ($000) $1,195 Shares 4,910 Est. Cost $203.29 Unrealized +7.5%
ONTO ONTO INNOVATION INC COM 0.2%
Value ($000) $1,194 Shares 17,114 Est. Cost $34.15 Unrealized +116.7%
UTI UNIVERSAL TECHNICAL INST INC C 0.2%
Value ($000) $1,192 Shares 167,139 Est. Cost $7.47 Unrealized +18.0%
GLNG GOLAR LNG LTD SHS 0.2%
Value ($000) $1,175 Shares 51,654 Est. Cost $11.57 Unrealized +87.6%
GLD SPDR GOLD TR GOLD SHS 0.2%
Value ($000) $1,174 Shares 6,969 Est. Cost $160.83 Unrealized
OPRX OPTIMIZERX CORP COM NEW 0.2%
Value ($000) $1,173 Shares 42,843 Est. Cost $50.63 Unrealized -41.5%
FFWM FIRST FNDTN INC COM 0.2%
Value ($000) $1,171 Shares 57,192 Est. Cost $21.38 Unrealized -0.0%
PERI PERION NETWORK LTD SHS NEW 0.2%
Value ($000) $1,168 Shares 64,247 Est. Cost $4.66 Unrealized +344.9%
VMC VULCAN MATLS CO COM 0.2%
Value ($000) $1,153 Shares 8,113 Est. Cost $117.56 Unrealized +36.4%
ZUORA INC COM CL A 0.2%
Value ($000) $1,153 Shares 128,792 Est. Cost $15.12 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $1,151 Shares 528 Est. Cost $116.85 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC COM 0.2%
Value ($000) $1,142 Shares 32,235 Est. Cost $40.02 Unrealized +9.7%
QCOM QUALCOMM INC COM 0.2%
Value ($000) $1,120 Shares 8,768 Est. Cost $72.86 Unrealized +71.4%
LINC LINCOLN EDL SVCS CORP COM 0.2%
Value ($000) $1,106 Shares 175,271 Est. Cost $3.42 Unrealized +83.7%
RRC RANGE RES CORP COM 0.2%
Value ($000) $1,105 Shares 44,655 Est. Cost $14.63 Unrealized +109.4%
UNITED STATES STL CORP NEW COM 0.2%
Value ($000) $1,100 Shares 61,435 Est. Cost $25.09 Unrealized
EVCM EVERCOMMERCE INC COM 0.2%
Value ($000) $1,088 Shares 120,399 Est. Cost $12.39 Unrealized -13.0%
SUNPOWER CORP COM 0.2%
Value ($000) $1,087 Shares 68,779 Est. Cost $12.74 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS 0.2%
Value ($000) $1,078 Shares 77,697 Est. Cost $18.25 Unrealized -14.8%
SVB FINANCIAL GROUP COM 0.2%
Value ($000) $1,077 Shares 2,726 Est. Cost $387.83 Unrealized
OLPX OLAPLEX HLDGS INC COM 0.2%
Value ($000) $1,075 Shares 76,314 Est. Cost $21.53 Unrealized -31.3%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $1,073 Shares 7,414 Est. Cost $86.76 Unrealized +64.5%
DAL DELTA AIR LINES INC DEL COM NE 0.2%
Value ($000) $1,059 Shares 36,538 Est. Cost $34.99 Unrealized +6.0%
VLO VALERO ENERGY CORP COM 0.2%
Value ($000) $1,055 Shares 9,930 Est. Cost $66.49 Unrealized +59.3%
LE LANDS END INC NEW COM 0.2%
Value ($000) $1,046 Shares 98,450 Est. Cost $13.19 Unrealized -0.5%
EVR EVERCORE INC CLASS A 0.2%
Value ($000) $1,038 Shares 11,092 Est. Cost $69.89 Unrealized +42.4%
FCX FREEPORT-MCMORAN INC CL B 0.2%
Value ($000) $1,037 Shares 35,446 Est. Cost $35.78 Unrealized +6.0%
TZOO TRAVELZOO COM NEW 0.2%
Value ($000) $1,034 Shares 170,687 Est. Cost $10.53 Unrealized -37.6%
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value ($000) $1,029 Shares 6,629 Est. Cost $31.19 Unrealized +386.5%
AYI ACUITY BRANDS INC COM 0.2%
Value ($000) $1,025 Shares 6,655 Est. Cost $154.47 Unrealized +8.7%
WWW WOLVERINE WORLD WIDE INC COM 0.2%
Value ($000) $1,024 Shares 50,813 Est. Cost $29.77 Unrealized -37.4%
LPG DORIAN LPG LTD SHS USD 0.2%
Value ($000) $1,021 Shares 67,194 Est. Cost $13.24 Unrealized +19.7%
CANADIAN PAC RY LTD COM 0.2%
Value ($000) $1,019 Shares 14,585 Est. Cost $76.23 Unrealized
LCUT LIFETIME BRANDS INC COM 0.2%
Value ($000) $1,018 Shares 92,202 Est. Cost $14.55 Unrealized -27.6%
SYNOVUS FINL CORP COM NEW 0.2%
Value ($000) $1,016 Shares 28,175 Est. Cost $47.87 Unrealized
CLH CLEAN HARBORS INC COM 0.2%
Value ($000) $1,012 Shares 11,540 Est. Cost $77.86 Unrealized +23.9%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value ($000) $994 Shares 4,950 Est. Cost $299.27 Unrealized -21.6%
VMI VALMONT INDS INC COM 0.2%
Value ($000) $971 Shares 4,323 Est. Cost $155.73 Unrealized +57.2%
AJG GALLAGHER ARTHUR J & CO COM 0.2%
Value ($000) $967 Shares 5,928 Est. Cost $33.49 Unrealized +378.3%
BKR BAKER HUGHES COMPANY CL A 0.2%
Value ($000) $959 Shares 33,225 Est. Cost $27.68 Unrealized +11.8%
CSX CSX CORP COM 0.2%
Value ($000) $954 Shares 32,826 Est. Cost $30.33 Unrealized +2.0%
WTTR SELECT ENERGY SERVICES INC-A 0.2%
Value ($000) $950 Shares 139,279 Est. Cost $8.57 Unrealized
PROFIRE ENERGY INC COM 0.2%
Value ($000) $942 Shares 654,179 Est. Cost $1.17 Unrealized
SSYS STRATASYS LTD SHS 0.2%
Value ($000) $940 Shares 50,186 Est. Cost $19.69 Unrealized 0.0%
BIIB BIOGEN INC COM 0.1%
Value ($000) $927 Shares 4,544 Est. Cost $266.94 Unrealized -23.4%
CSBR CHAMPIONS ONCOLOGY INC COM NEW 0.1%
Value ($000) $921 Shares 115,075 Est. Cost $7.11 Unrealized +7.4%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $901 Shares 7,434 Est. Cost $89.41 Unrealized +29.0%
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $889 Shares 5,865 Est. Cost $15.12 Unrealized +24.6%
REVANCE THERAPEUTICS INC COM 0.1%
Value ($000) $879 Shares 63,588 Est. Cost $22.57 Unrealized
STRR HUDSON GLOBAL INC COM NEW 0.1%
Value ($000) $851 Shares 27,092 Est. Cost $31.81 Unrealized +11.6%
FIVE FIVE BELOW INC COM 0.1%
Value ($000) $849 Shares 7,487 Est. Cost $54.56 Unrealized +163.6%
KO COCA COLA CO COM 0.1%
Value ($000) $846 Shares 13,450 Est. Cost $44.04 Unrealized +28.9%
NOTV INOTIV INC COM 0.1%
Value ($000) $843 Shares 87,823 Est. Cost $18.91 Unrealized -11.4%
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value ($000) $837 Shares 19,218 Est. Cost $47.96 Unrealized +16.4%
DKNG DRAFTKINGS INC NEW COM CL A 0.1%
Value ($000) $822 Shares 70,439 Est. Cost $14.08 Unrealized 0.0%
JD JD.COM INC SPON ADR CL A 0.1%
Value ($000) $801 Shares 12,479 Est. Cost $64.19 Unrealized
MHH MASTECH DIGITAL INC COM 0.1%
Value ($000) $798 Shares 53,691 Est. Cost $17.85 Unrealized +0.4%
NVRI HARSCO CORP COM 0.1%
Value ($000) $777 Shares 109,268 Est. Cost $15.26 Unrealized -40.9%
OSS ONE STOP SYS INC COM 0.1%
Value ($000) $764 Shares 194,014 Est. Cost $3.28 Unrealized +29.8%
GNSS GENASYS INC COM 0.1%
Value ($000) $763 Shares 234,665 Est. Cost $3.50 Unrealized -8.3%
CRSP CRISPR THERAPEUTICS AG NAMEN A 0.1%
Value ($000) $760 Shares 12,514 Est. Cost $151.00 Unrealized -61.1%
APT ALPHA PRO TECH LTD COM 0.1%
Value ($000) $752 Shares 168,547 Est. Cost $4.26 Unrealized 0.0%
INTT INTEST CORP COM 0.1%
Value ($000) $750 Shares 110,020 Est. Cost $7.00 Unrealized +12.8%
GDX VANECK ETF TRUST GOLD MINERS E 0.1%
Value ($000) $750 Shares 27,379 Est. Cost $33.16 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.1%
Value ($000) $742 Shares 4,992 Est. Cost $148.64 Unrealized
IAC IAC INTERACTIVECORP NEW COM NE 0.1%
Value ($000) $737 Shares 9,700 Est. Cost $120.64 Unrealized -41.5%
HILL INTL INC COM 0.1%
Value ($000) $731 Shares 435,412 Est. Cost $1.68 Unrealized
ISUNQ ISUN INC COM 0.1%
Value ($000) $729 Shares 224,203 Est. Cost $8.55 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH BDC 0.1%
Value ($000) $710 Shares 55,728 Est. Cost $14.10 Unrealized +7.1%
DOMO DOMO INC COM CL B 0.1%
Value ($000) $687 Shares 24,708 Est. Cost $36.53 Unrealized +0.5%
SNA SNAP ON INC COM 0.1%
Value ($000) $684 Shares 3,472 Est. Cost $76.35 Unrealized +153.5%
UNIVERSAL STAINLESS & ALLOY CO 0.1%
Value ($000) $678 Shares 91,621 Est. Cost $9.47 Unrealized
AMYRIS INC COM NEW 0.1%
Value ($000) $664 Shares 359,073 Est. Cost $4.33 Unrealized
BWEN BROADWIND INC COM NEW 0.1%
Value ($000) $647 Shares 394,217 Est. Cost $2.37 Unrealized -24.4%
TSLA TESLA INC COM 0.1%
Value ($000) $646 Shares 960 Est. Cost $272.96 Unrealized 0.0%
GFF GRIFFON CORP COM 0.1%
Value ($000) $637 Shares 22,720 Est. Cost $21.14 Unrealized 0.0%
TRIP TRIPADVISOR INC COM 0.1%
Value ($000) $631 Shares 35,452 Est. Cost $29.87 Unrealized -20.6%
CLF CLEVELAND-CLIFFS INC NEW COM 0.1%
Value ($000) $620 Shares 40,358 Est. Cost $6.02 Unrealized +297.2%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value ($000) $613 Shares 1,595 Est. Cost $410.37 Unrealized 0.0%
KOPN KOPIN CORP COM 0.1%
Value ($000) $610 Shares 544,534 Est. Cost $1.74 Unrealized -13.5%
OPIANT PHARMACEUTICALS INC COM 0.1%
Value ($000) $604 Shares 50,405 Est. Cost $21.67 Unrealized
FNV FRANCO NEV CORP COM 0.1%
Value ($000) $584 Shares 4,442 Est. Cost $76.08 Unrealized +87.8%
PRLB PROTO LABS INC COM 0.1%
Value ($000) $578 Shares 12,089 Est. Cost $59.00 Unrealized -21.4%
GSE SYS INC COM 0.1%
Value ($000) $569 Shares 455,319 Est. Cost $1.77 Unrealized
TWST TWIST BIOSCIENCE CORP COM 0.1%
Value ($000) $558 Shares 15,972 Est. Cost $35.88 Unrealized -1.3%
TESSCO TECHNOLOGIES INC COM 0.1%
Value ($000) $552 Shares 93,356 Est. Cost $6.31 Unrealized
XL FLEET CORP COM CL A 0.1%
Value ($000) $552 Shares 479,947 Est. Cost $1.96 Unrealized
LNC LINCOLN NATL CORP IND COM 0.1%
Value ($000) $531 Shares 11,361 Est. Cost $54.74 Unrealized -16.0%
USIO USIO INC COM 0.1%
Value ($000) $530 Shares 218,111 Est. Cost $5.66 Unrealized -53.3%
STXS STEREOTAXIS INC COM NEW 0.1%
Value ($000) $529 Shares 287,339 Est. Cost $4.83 Unrealized -50.5%
CXDO CREXENDO INC COM 0.1%
Value ($000) $527 Shares 169,895 Est. Cost $6.59 Unrealized -55.9%
DLX DELUXE CORP COM 0.1%
Value ($000) $510 Shares 23,544 Est. Cost $24.63 Unrealized -18.2%
FSI FLEXIBLE SOLUTIONS INTL INC CO 0.1%
Value ($000) $505 Shares 205,994 Est. Cost $2.87 Unrealized -5.9%
NTIC NORTHERN TECHNOLOGIES INTL COR 0.1%
Value ($000) $460 Shares 49,181 Est. Cost $10.85 Unrealized -5.4%
BEEM BEAM GLOBAL COM 0.1%
Value ($000) $459 Shares 29,595 Est. Cost $15.30 Unrealized +12.5%
MMI MARCUS & MILLICHAP INC COM 0.1%
Value ($000) $455 Shares 12,296 Est. Cost $18.94 Unrealized +118.1%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.1%
Value ($000) $448 Shares 94,434 Est. Cost $5.71 Unrealized 0.0%
CHARLES & COLVARD LTD COM 0.1%
Value ($000) $441 Shares 361,443 Est. Cost $2.93 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.1%
Value ($000) $430 Shares 12,370 Est. Cost $25.81 Unrealized
NVMI NOVA LTD COM 0.1%
Value ($000) $427 Shares 4,822 Est. Cost $99.60 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP C 0.1%
Value ($000) $427 Shares 11,841 Est. Cost $18.44 Unrealized +126.4%
CYNERGISTEK INC COM 0.1%
Value ($000) $393 Shares 327,146 Est. Cost $1.60 Unrealized
RFIL RF INDS LTD COM PAR $0.01 0.1%
Value ($000) $375 Shares 60,510 Est. Cost $8.16 Unrealized -21.1%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $347 Shares 4,101 Est. Cost $85.33 Unrealized
AWRE AWARE INC MASS COM 0.1%
Value ($000) $331 Shares 139,003 Est. Cost $3.79 Unrealized -30.0%
GMS INC COM 0.1%
Value ($000) $331 Shares 7,427 Est. Cost $22.25 Unrealized
OUTFRONT MEDIA INC COM 0.1%
Value ($000) $310 Shares 18,283 Est. Cost $25.48 Unrealized
BIOLASE INC COM 0.0%
Value ($000) $297 Shares 64,878 Est. Cost $4.58 Unrealized
CAMT CAMTEK LTD ORD 0.0%
Value ($000) $280 Shares 11,260 Est. Cost $28.12 Unrealized 0.0%
EKSO BIONICS HLDGS INC COM 0.0%
Value ($000) $277 Shares 167,645 Est. Cost $2.89 Unrealized
STRATA SKIN SCIENCES INC COM N 0.0%
Value ($000) $257 Shares 266,985 Est. Cost $1.47 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $256 Shares 2,384 Est. Cost $55.30 Unrealized +72.5%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $255 Shares 6,599 Est. Cost $68.97 Unrealized -29.5%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $254 Shares 2,700 Est. Cost $93.17 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS INC 0.0%
Value ($000) $249 Shares 5,400 Est. Cost $51.58 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $248 Shares 1,906 Est. Cost $111.41 Unrealized +18.7%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $233 Shares 831 Est. Cost $108.36 Unrealized +144.6%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value ($000) $233 Shares 2,427 Est. Cost $54.29 Unrealized +79.9%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $230 Shares 1,094 Est. Cost $76.76 Unrealized +163.8%
DOW DOW INC COM 0.0%
Value ($000) $228 Shares 4,422 Est. Cost $40.99 Unrealized +26.3%
ACMR ACM RESH INC COM CL A 0.0%
Value ($000) $223 Shares 13,230 Est. Cost $15.40 Unrealized 0.0%
IRIX IRIDEX CORP COM 0.0%
Value ($000) $215 Shares 83,528 Est. Cost $6.82 Unrealized -50.1%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $208 Shares 1,464 Est. Cost $46.14 Unrealized +221.9%
ACLS AXCELIS TECHNOLOGIES INC COM N 0.0%
Value ($000) $204 Shares 3,725 Est. Cost $57.95 Unrealized 0.0%
AVGO BROADCOM INC COM 0.0%
Value ($000) $202 Shares 415 Est. Cost $24.46 Unrealized +114.2%
NV5 GLOBAL INC COM 0.0%
Value ($000) $198 Shares 1,700 Est. Cost $116.47 Unrealized
DXYN DIXIE GROUP INC CL A 0.0%
Value ($000) $197 Shares 154,182 Est. Cost $4.49 Unrealized -50.1%
RECRUITER COM GROUP INC COM NE 0.0%
Value ($000) $197 Shares 195,408 Est. Cost $2.95 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $188 Shares 1,729 Est. Cost $86.68 Unrealized +22.4%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $183 Shares 1,541 Est. Cost $64.67 Unrealized +78.5%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $182 Shares 999 Est. Cost $111.87 Unrealized +37.1%
SITM SITIME CORP COM 0.0%
Value ($000) $179 Shares 1,100 Est. Cost $189.05 Unrealized 0.0%
VENUS CONCEPT INC COM 0.0%
Value ($000) $178 Shares 383,838 Est. Cost $0.56 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $175 Shares 2,137 Est. Cost $62.91 Unrealized +38.8%
SO SOUTHERN CO COM 0.0%
Value ($000) $171 Shares 2,400 Est. Cost $34.25 Unrealized +87.7%
G GENPACT LIMITED SHS 0.0%
Value ($000) $168 Shares 3,969 Est. Cost $25.89 Unrealized +55.9%
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $167 Shares 3,182 Est. Cost $64.30 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $160 Shares 1,027 Est. Cost $55.81 Unrealized +183.9%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $153 Shares 6,906 Est. Cost $29.92 Unrealized -15.0%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value ($000) $151 Shares 11,210 Est. Cost $5.30 Unrealized +177.5%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $144 Shares 5,564 Est. Cost $27.68 Unrealized -2.9%
DXCM DEXCOM INC COM 0.0%
Value ($000) $133 Shares 1,788 Est. Cost $57.95 Unrealized +57.5%
MATX MATSON INC COM 0.0%
Value ($000) $130 Shares 1,785 Est. Cost $34.77 Unrealized +134.9%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $127 Shares 827 Est. Cost $56.80 Unrealized +160.4%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $126 Shares 4,022 Est. Cost $33.08 Unrealized -2.1%
NKE NIKE INC CL B 0.0%
Value ($000) $121 Shares 1,180 Est. Cost $85.89 Unrealized +29.6%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $119 Shares 2,168 Est. Cost $34.37 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP COM 0.0%
Value ($000) $118 Shares 1,589 Est. Cost $63.03 Unrealized +13.8%
MRK MERCK & CO INC COM 0.0%
Value ($000) $111 Shares 1,219 Est. Cost $63.69 Unrealized +24.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $111 Shares 1,429 Est. Cost $40.17 Unrealized +95.3%
BOX BOX INC CL A 0.0%
Value ($000) $102 Shares 4,047 Est. Cost $27.94 Unrealized 0.0%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $99 Shares 12,221 Est. Cost $11.61 Unrealized -15.3%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $98 Shares 5,036 Est. Cost $22.57 Unrealized +0.0%
DAN DANA INC COM 0.0%
Value ($000) $96 Shares 6,798 Est. Cost $20.42 Unrealized -31.4%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $95 Shares 892 Est. Cost $107.13 Unrealized +15.4%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $93 Shares 735 Est. Cost $76.80 Unrealized +49.8%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $90 Shares 1,512 Est. Cost $87.73 Unrealized -29.9%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $86 Shares 180 Est. Cost $270.49 Unrealized +79.3%
IWO ISHARES TR RUS 2000 GRW ETF 0.0%
Value ($000) $81 Shares 391 Est. Cost $292.99 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $80 Shares 3,266 Est. Cost $24.41 Unrealized
CMRC BIGCOMMERCE HLDGS INC COM SER 0.0%
Value ($000) $76 Shares 4,684 Est. Cost $44.43 Unrealized -58.8%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $73 Shares 1,196 Est. Cost $61.10 Unrealized
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $70 Shares 1,100 Est. Cost $62.95 Unrealized -24.4%
ORCL ORACLE CORP COM 0.0%
Value ($000) $70 Shares 1,000 Est. Cost $52.75 Unrealized +32.4%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $61 Shares 4,162 Est. Cost $34.85 Unrealized -40.2%
AWK AMERICAN WTR WKS CO INC NEW CO 0.0%
Value ($000) $58 Shares 390 Est. Cost $86.63 Unrealized +62.8%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $57 Shares 740 Est. Cost $64.30 Unrealized +7.1%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $49 Shares 703 Est. Cost $57.87 Unrealized +24.7%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value ($000) $44 Shares 1,700 Est. Cost $28.07 Unrealized 0.0%
ET ENERGY TRANSFER L P COM UT LTD 0.0%
Value ($000) $44 Shares 4,441 Est. Cost $12.72 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $44 Shares 791 Est. Cost $27.24 Unrealized -7.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $43 Shares 430 Est. Cost $55.99 Unrealized +59.7%
PIONEER NAT RES CO COM 0.0%
Value ($000) $42 Shares 187 Est. Cost $160.43 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $40 Shares 402 Est. Cost $57.29 Unrealized +49.1%
V VISA INC COM CL A 0.0%
Value ($000) $39 Shares 199 Est. Cost $179.54 Unrealized +12.0%
CYBEROPTICS CORP COM 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $35.00 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $35 Shares 16 Est. Cost $66.98 Unrealized +75.1%
PPL PPL CORP COM 0.0%
Value ($000) $34 Shares 1,238 Est. Cost $22.26 Unrealized +13.6%
BTG B2GOLD CORP COM 0.0%
Value ($000) $34 Shares 10,000 Est. Cost $2.57 Unrealized +39.8%
SRE SEMPRA COM 0.0%
Value ($000) $29 Shares 195 Est. Cost $45.21 Unrealized +57.8%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $29 Shares 382 Est. Cost $63.17 Unrealized +11.4%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $29 Shares 178 Est. Cost $84.01 Unrealized +88.3%
FDX FEDEX CORP COM 0.0%
Value ($000) $28 Shares 124 Est. Cost $149.25 Unrealized +31.8%
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $28 Shares 75 Est. Cost $380.75 Unrealized
AXTI AXT INC COM 0.0%
Value ($000) $26 Shares 4,400 Est. Cost $5.89 Unrealized 0.0%
BWMN BOWMAN CONSULTING GROUP LTD CO 0.0%
Value ($000) $26 Shares 2,100 Est. Cost $15.39 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $26 Shares 203 Est. Cost $65.04 Unrealized +103.9%
PACB PACIFIC BIOSCIENCES CALIF INC 0.0%
Value ($000) $26 Shares 5,858 Est. Cost $26.22 Unrealized -76.8%
RMNI RIMINI STR INC DEL COM 0.0%
Value ($000) $25 Shares 4,100 Est. Cost $5.95 Unrealized 0.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $25 Shares 750 Est. Cost $19.85 Unrealized +62.8%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $24 Shares 800 Est. Cost $32.45 Unrealized 0.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $23 Shares 487 Est. Cost $271.35 Unrealized -64.9%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $22 Shares 341 Est. Cost $33.18 Unrealized +97.5%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $22 Shares 1,300 Est. Cost $16.34 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $21 Shares 141 Est. Cost $75.83 Unrealized +94.7%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $21 Shares 680 Est. Cost $16.76 Unrealized +74.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.0%
Value ($000) $21 Shares 76 Est. Cost $182.62 Unrealized +71.8%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $21 Shares 577 Est. Cost $38.41 Unrealized +0.1%
R1 RCM INC COM 0.0%
Value ($000) $19 Shares 900 Est. Cost $21.11 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $19 Shares 156 Est. Cost $73.40 Unrealized +75.8%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $19 Shares 123 Est. Cost $98.99 Unrealized +47.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $19 Shares 425 Est. Cost $47.18 Unrealized -1.6%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $18 Shares 367 Est. Cost $35.96 Unrealized +29.5%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $18 Shares 175 Est. Cost $56.64 Unrealized +102.0%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $18 Shares 103 Est. Cost $117.71 Unrealized +41.3%
LOVE LOVESAC COMPANY COM 0.0%
Value ($000) $17 Shares 600 Est. Cost $38.87 Unrealized 0.0%
RDNW RUMBLEON INC COM CL B 0.0%
Value ($000) $16 Shares 1,100 Est. Cost $19.55 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $16 Shares 80 Est. Cost $187.80 Unrealized +12.8%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $16 Shares 50 Est. Cost $297.74 Unrealized +13.3%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $16 Shares 284 Est. Cost $81.72 Unrealized -18.6%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $16 Shares 135 Est. Cost $85.53 Unrealized +57.9%
HUBB HUBBELL INC COM 0.0%
Value ($000) $15 Shares 85 Est. Cost $95.19 Unrealized +87.4%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $15 Shares 387 Est. Cost $32.76 Unrealized +17.1%
SLV ISHARES SILVER TRUST ISHARES 0.0%
Value ($000) $14 Shares 771 Est. Cost $21.92 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $13 Shares 145 Est. Cost $73.70 Unrealized +38.9%
ECL ECOLAB INC COM 0.0%
Value ($000) $13 Shares 83 Est. Cost $176.95 Unrealized -10.1%
FTHM FATHOM HOLDINGS INC COM 0.0%
Value ($000) $13 Shares 1,700 Est. Cost $8.48 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $12 Shares 64 Est. Cost $49.85 Unrealized +267.1%
ONDS ONDAS HLDGS INC COM NEW 0.0%
Value ($000) $12 Shares 2,200 Est. Cost $6.91 Unrealized 0.0%
ZURN ELKAY WATER SOLNS CORP CO 0.0%
Value ($000) $12 Shares 450 Est. Cost $26.67 Unrealized
CDK GLOBAL INC COM 0.0%
Value ($000) $11 Shares 201 Est. Cost $48.31 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $11 Shares 62 Est. Cost $122.75 Unrealized +46.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $11 Shares 165 Est. Cost $56.54 Unrealized +27.5%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $11 Shares 100 Est. Cost $158.35 Unrealized -19.7%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $10 Shares 200 Est. Cost $45.00 Unrealized
BETTER CHOICE CO INC COM 0.0%
Value ($000) $9 Shares 3,900 Est. Cost $2.31 Unrealized
WBD WARNER BROS DISCOVERY INC COM 0.0%
Value ($000) $9 Shares 667 Est. Cost $18.55 Unrealized 0.0%
ADSK AUTODESK INC COM 0.0%
Value ($000) $9 Shares 53 Est. Cost $196.57 Unrealized -2.2%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $9 Shares 2,388 Est. Cost $3.59 Unrealized +34.8%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $9 Shares 146 Est. Cost $25.54 Unrealized +31.5%
OMQS OMNIQ CORP COM 0.0%
Value ($000) $9 Shares 1,600 Est. Cost $6.24 Unrealized 0.0%
VNRX VOLITIONRX LTD COM 0.0%
Value ($000) $9 Shares 4,225 Est. Cost $2.52 Unrealized 0.0%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $9 Shares 114 Est. Cost $61.36 Unrealized +54.6%
SYY SYSCO CORP COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $50.42 Unrealized +50.2%
GAU GALIANO GOLD INC COM 0.0%
Value ($000) $8 Shares 20,000 Est. Cost $1.12 Unrealized -60.2%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $8 Shares 36 Est. Cost $228.38 Unrealized +8.7%
BWAY BRAINSWAY LTD SPONSORED ADS 0.0%
Value ($000) $8 Shares 1,700 Est. Cost $4.71 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $8 Shares 127 Est. Cost $35.78 Unrealized +60.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $8 Shares 497 Est. Cost $11.20 Unrealized +36.8%
ACCOLADE INC COM 0.0%
Value ($000) $7 Shares 970 Est. Cost $30.41 Unrealized
TORTOISE ENERGY INFRA CORP COM 0.0%
Value ($000) $7 Shares 222 Est. Cost $14.02 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $7 Shares 150 Est. Cost $38.28 Unrealized +9.5%
UNP UNION PAC CORP COM 0.0%
Value ($000) $7 Shares 35 Est. Cost $164.87 Unrealized +26.6%
PROCESSA PHARMACEUTICALS INC C 0.0%
Value ($000) $6 Shares 2,300 Est. Cost $2.61 Unrealized
TLS TELOS CORP MD COM 0.0%
Value ($000) $6 Shares 800 Est. Cost $8.62 Unrealized 0.0%
EYENOVIA INC COM 0.0%
Value ($000) $6 Shares 3,300 Est. Cost $1.82 Unrealized
LINDE PLC SHS 0.0%
Value ($000) $6 Shares 20 Est. Cost $156.52 Unrealized
JRSH JERASH HLDGS US INC COM 0.0%
Value ($000) $5 Shares 1,100 Est. Cost $5.95 Unrealized 0.0%
ATERIAN INC COM 0.0%
Value ($000) $5 Shares 2,100 Est. Cost $2.38 Unrealized
DERM JOURNEY MED CORP COM 0.0%
Value ($000) $5 Shares 1,400 Est. Cost $3.96 Unrealized 0.0%
FORTRESS BIOTECH INC COM 0.0%
Value ($000) $5 Shares 5,700 Est. Cost $0.88 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $4 Shares 85 Est. Cost $20.25 Unrealized +74.1%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $4 Shares 182 Est. Cost $17.45 Unrealized +0.0%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $4 Shares 478 Est. Cost $8.37 Unrealized
LPRO OPEN LENDING CORP COM CL A 0.0%
Value ($000) $4 Shares 400 Est. Cost $13.39 Unrealized 0.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $4 Shares 109 Est. Cost $26.93 Unrealized +9.6%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $4 Shares 84 Est. Cost $39.65 Unrealized +1.0%
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $117.32 Unrealized +16.1%
FLUX FLUX PWR HLDGS INC COM NEW 0.0%
Value ($000) $3 Shares 1,200 Est. Cost $2.47 Unrealized 0.0%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $2 Shares 78 Est. Cost $12.82 Unrealized
STREAMLINE HEALTH SOLUTIONS IN 0.0%
Value ($000) $2 Shares 1,600 Est. Cost $1.25 Unrealized
NSRGY NESTLE S A SPONSORED ADR 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V 0.0%
Value ($000) $2 Shares 25 Est. Cost $57.98 Unrealized +37.2%
LIQTECH INTL INC COM 0.0%
Value ($000) $2 Shares 4,650 Est. Cost $0.43 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $106.87 Unrealized -26.1%