ESSEX INVESTMENT MANAGEMENT CO LLC Diversified Active

CIK: 0000201772 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $626,528 (100.0% shares, 0.0% debt)

Holdings (411)

AAPL APPLE INC COM 2.4%
Value ($000) $14,835 Shares 107,346 Est. Cost $93.93 Unrealized +64.3%
STKL SUNOPTA INC COM 2.2%
Value ($000) $13,713 Shares 1,506,955 Est. Cost $7.72 Unrealized +22.9%
DGII DIGI INTL INC COM 2.1%
Value ($000) $13,337 Shares 385,790 Est. Cost $21.54 Unrealized +44.1%
MSFT MICROSOFT CORP COM 2.0%
Value ($000) $12,790 Shares 54,915 Est. Cost $64.52 Unrealized +298.2%
CSTL CASTLE BIOSCIENCES INC COM 1.8%
Value ($000) $11,387 Shares 436,635 Est. Cost $31.35 Unrealized -10.6%
TNDM TANDEM DIABETES CARE INC COM N 1.7%
Value ($000) $10,434 Shares 218,049 Est. Cost $85.29 Unrealized -35.7%
ERII ENERGY RECOVERY INC COM 1.6%
Value ($000) $9,968 Shares 458,532 Est. Cost $14.36 Unrealized +56.8%
GNRC GENERAC HLDGS INC COM 1.4%
Value ($000) $8,573 Shares 48,126 Est. Cost $175.04 Unrealized +31.0%
STRL STERLING INFRASTRUCTURE INC CO 1.3%
Value ($000) $8,370 Shares 389,841 Est. Cost $17.40 Unrealized +38.1%
ALB ALBEMARLE CORP COM 1.3%
Value ($000) $8,250 Shares 31,198 Est. Cost $78.76 Unrealized +208.0%
LIVENT CORP COM 1.3%
Value ($000) $8,208 Shares 267,803 Est. Cost $11.06 Unrealized
BP BP PLC SPONSORED ADR 1.3%
Value ($000) $8,165 Shares 285,983 Est. Cost $21.75 Unrealized
AMZN AMAZON COM INC COM 1.2%
Value ($000) $7,650 Shares 67,700 Est. Cost $121.83 Unrealized +3.7%
EVOQUA WATER TECHNOLOGIES CORP 1.1%
Value ($000) $6,776 Shares 204,904 Est. Cost $29.11 Unrealized
CUTERA INC COM 1.1%
Value ($000) $6,771 Shares 148,489 Est. Cost $27.48 Unrealized
PEP PEPSICO INC COM 1.1%
Value ($000) $6,745 Shares 41,315 Est. Cost $106.36 Unrealized +45.2%
DIS DISNEY WALT CO COM 1.0%
Value ($000) $6,535 Shares 69,283 Est. Cost $107.82 Unrealized -3.0%
CHGG CHEGG INC COM 1.0%
Value ($000) $6,396 Shares 303,572 Est. Cost $32.44 Unrealized -36.1%
CRM SALESFORCE INC COM 1.0%
Value ($000) $6,383 Shares 44,376 Est. Cost $176.28 Unrealized -5.0%
XOM EXXON MOBIL CORP COM 1.0%
Value ($000) $6,127 Shares 70,177 Est. Cost $53.19 Unrealized +52.9%
CGNX COGNEX CORP COM 1.0%
Value ($000) $6,002 Shares 144,800 Est. Cost $52.28 Unrealized -15.5%
GS GOLDMAN SACHS GROUP INC COM 0.9%
Value ($000) $5,839 Shares 19,925 Est. Cost $176.08 Unrealized +68.7%
ASPN ASPEN AEROGELS INC COM 0.9%
Value ($000) $5,798 Shares 628,808 Est. Cost $13.67 Unrealized -11.4%
HCI HCI GROUP INC COM 0.9%
Value ($000) $5,405 Shares 137,880 Est. Cost $61.32 Unrealized -6.5%
NEM NEWMONT CORP COM 0.9%
Value ($000) $5,347 Shares 127,227 Est. Cost $45.44 Unrealized -7.2%
ENPH ENPHASE ENERGY INC COM 0.8%
Value ($000) $5,251 Shares 18,924 Est. Cost $138.07 Unrealized +95.4%
INTU INTUIT COM 0.8%
Value ($000) $5,145 Shares 13,283 Est. Cost $54.78 Unrealized +671.5%
F FORD MTR CO DEL COM 0.8%
Value ($000) $5,011 Shares 447,428 Est. Cost $9.73 Unrealized +11.7%
WOLFSPEED INC COM 0.8%
Value ($000) $4,975 Shares 48,134 Est. Cost $110.28 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.8%
Value ($000) $4,831 Shares 114,404 Est. Cost $44.01 Unrealized -10.4%
ST SENSATA TECHNOLOGIES HLDG PLC 0.8%
Value ($000) $4,778 Shares 128,156 Est. Cost $56.86 Unrealized -26.3%
APTIV PLC SHS 0.7%
Value ($000) $4,597 Shares 58,772 Est. Cost $88.70 Unrealized
TRMB TRIMBLE INC COM 0.7%
Value ($000) $4,558 Shares 83,982 Est. Cost $66.86 Unrealized -5.4%
PFE PFIZER INC COM 0.7%
Value ($000) $4,425 Shares 101,117 Est. Cost $29.14 Unrealized +38.7%
KRNT KORNIT DIGITAL LTD SHS 0.7%
Value ($000) $4,314 Shares 162,120 Est. Cost $56.86 Unrealized -49.4%
REGN REGENERON PHARMACEUTICALS COM 0.7%
Value ($000) $4,285 Shares 6,220 Est. Cost $374.70 Unrealized +67.0%
HUBB HUBBELL INC COM 0.7%
Value ($000) $4,081 Shares 18,301 Est. Cost $199.45 Unrealized +0.2%
INVE IDENTIV INC COM NEW 0.6%
Value ($000) $4,040 Shares 322,187 Est. Cost $5.71 Unrealized +140.0%
VRAYQ VIEWRAY INC COM 0.6%
Value ($000) $4,005 Shares 1,100,162 Est. Cost $4.34 Unrealized -22.7%
ENVX ENOVIX CORPORATION COM 0.6%
Value ($000) $3,926 Shares 214,129 Est. Cost $19.38 Unrealized -12.9%
RADA ELECTR INDS LTD COM PAR N 0.6%
Value ($000) $3,922 Shares 407,294 Est. Cost $5.05 Unrealized
AXGN AXOGEN INC COM 0.6%
Value ($000) $3,906 Shares 327,698 Est. Cost $10.00 Unrealized 0.0%
UPWK UPWORK INC COM 0.6%
Value ($000) $3,901 Shares 286,442 Est. Cost $28.17 Unrealized -33.3%
VRTX VERTEX PHARMACEUTICALS INC COM 0.6%
Value ($000) $3,873 Shares 13,376 Est. Cost $120.60 Unrealized +138.6%
CRWD CROWDSTRIKE HLDGS INC CL A 0.6%
Value ($000) $3,773 Shares 22,894 Est. Cost $61.53 Unrealized +197.3%
PATK PATRICK INDS INC COM 0.6%
Value ($000) $3,751 Shares 85,562 Est. Cost $35.60 Unrealized -4.9%
PWR QUANTA SVCS INC COM 0.6%
Value ($000) $3,724 Shares 29,230 Est. Cost $79.80 Unrealized +70.4%
MP MP MATERIALS CORP COM CL A 0.6%
Value ($000) $3,699 Shares 135,489 Est. Cost $26.57 Unrealized +23.0%
PAYX PAYCHEX INC COM 0.6%
Value ($000) $3,664 Shares 32,655 Est. Cost $26.02 Unrealized +330.8%
DAVA ENDAVA PLC ADS 0.6%
Value ($000) $3,646 Shares 45,216 Est. Cost $67.17 Unrealized
BMI BADGER METER INC COM 0.6%
Value ($000) $3,644 Shares 39,439 Est. Cost $81.26 Unrealized +11.5%
HASI HANNON ARMSTRONG SUST INFR CAP 0.6%
Value ($000) $3,532 Shares 118,022 Est. Cost $32.06 Unrealized -5.0%
RVLV REVOLVE GROUP INC CL A 0.5%
Value ($000) $3,381 Shares 155,896 Est. Cost $49.84 Unrealized -47.2%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.5%
Value ($000) $3,352 Shares 14,483 Est. Cost $281.66 Unrealized +4.7%
CAT CATERPILLAR INC COM 0.5%
Value ($000) $3,307 Shares 20,155 Est. Cost $121.84 Unrealized +41.3%
ICHR ICHOR HOLDINGS SHS 0.5%
Value ($000) $3,289 Shares 135,856 Est. Cost $35.17 Unrealized -15.9%
KRUS KURA SUSHI USA INC CL A COM 0.5%
Value ($000) $3,270 Shares 44,438 Est. Cost $33.21 Unrealized +131.9%
LYTS LSI INDS INC OHIO COM 0.5%
Value ($000) $3,236 Shares 420,826 Est. Cost $6.77 Unrealized +2.9%
LNN LINDSAY CORP COM 0.5%
Value ($000) $3,157 Shares 22,032 Est. Cost $117.88 Unrealized +23.5%
TMCI TREACE MED CONCEPTS INC COM 0.5%
Value ($000) $3,155 Shares 142,954 Est. Cost $17.65 Unrealized +9.6%
RGP RESOURCES CONNECTION INC COM 0.5%
Value ($000) $3,110 Shares 172,103 Est. Cost $17.70 Unrealized +13.2%
LNG CHENIERE ENERGY INC COM NEW 0.5%
Value ($000) $3,086 Shares 18,598 Est. Cost $39.40 Unrealized +284.9%
TMDX TRANSMEDICS GROUP INC COM 0.5%
Value ($000) $3,040 Shares 72,840 Est. Cost $29.66 Unrealized +46.6%
BHE BENCHMARK ELECTRS INC COM 0.5%
Value ($000) $2,968 Shares 119,766 Est. Cost $23.40 Unrealized +1.4%
AVID BIOSERVICES INC COM 0.5%
Value ($000) $2,967 Shares 155,166 Est. Cost $8.58 Unrealized
EOLS EVOLUS INC COM 0.5%
Value ($000) $2,965 Shares 368,346 Est. Cost $8.55 Unrealized +23.9%
PI IMPINJ INC COM 0.5%
Value ($000) $2,945 Shares 36,803 Est. Cost $22.63 Unrealized +268.0%
GMED GLOBUS MED INC CL A 0.5%
Value ($000) $2,923 Shares 49,060 Est. Cost $61.61 Unrealized -2.3%
RUN SUNRUN INC COM 0.5%
Value ($000) $2,851 Shares 103,350 Est. Cost $57.13 Unrealized -45.6%
APD AIR PRODS & CHEMS INC COM 0.4%
Value ($000) $2,798 Shares 12,021 Est. Cost $234.33 Unrealized -3.4%
MLM MARTIN MARIETTA MATLS INC COM 0.4%
Value ($000) $2,767 Shares 8,592 Est. Cost $205.02 Unrealized +61.7%
GKOS GLAUKOS CORP COM 0.4%
Value ($000) $2,757 Shares 51,775 Est. Cost $54.57 Unrealized -5.4%
EYPT EYEPOINT PHARMACEUTICALS INC C 0.4%
Value ($000) $2,705 Shares 341,974 Est. Cost $10.31 Unrealized -9.9%
BE BLOOM ENERGY CORP COM CL A 0.4%
Value ($000) $2,572 Shares 128,687 Est. Cost $23.41 Unrealized -3.8%
WTS WATTS WATER TECHNOLOGIES INC C 0.4%
Value ($000) $2,562 Shares 20,374 Est. Cost $116.78 Unrealized +16.3%
AEHR AEHR TEST SYS COM 0.4%
Value ($000) $2,539 Shares 180,092 Est. Cost $12.63 Unrealized +6.6%
RLGT RADIANT LOGISTICS INC COM 0.4%
Value ($000) $2,478 Shares 435,517 Est. Cost $6.66 Unrealized +5.7%
TBBK BANCORP INC DEL COM 0.4%
Value ($000) $2,395 Shares 108,959 Est. Cost $12.18 Unrealized +90.2%
VCYT VERACYTE INC COM 0.4%
Value ($000) $2,388 Shares 143,858 Est. Cost $27.44 Unrealized -18.0%
ASIX ADVANSIX INC COM 0.4%
Value ($000) $2,343 Shares 72,990 Est. Cost $29.51 Unrealized +12.5%
NOVT NOVANTA INC COM 0.4%
Value ($000) $2,336 Shares 20,199 Est. Cost $47.36 Unrealized +187.7%
TRNS TRANSCAT INC COM 0.4%
Value ($000) $2,309 Shares 30,512 Est. Cost $28.83 Unrealized +139.7%
ASYS AMTECH SYS INC COM PAR $0.01N 0.4%
Value ($000) $2,287 Shares 269,005 Est. Cost $7.87 Unrealized +17.1%
BW BABCOCK & WILCOX ENTERPRISES I 0.4%
Value ($000) $2,264 Shares 354,881 Est. Cost $7.09 Unrealized +4.8%
ELF E L F BEAUTY INC COM 0.4%
Value ($000) $2,256 Shares 59,976 Est. Cost $17.27 Unrealized +109.0%
SKY SKYLINE CHAMPION CORPORATION C 0.4%
Value ($000) $2,254 Shares 42,625 Est. Cost $27.19 Unrealized +114.5%
TWITTER INC COM 0.4%
Value ($000) $2,233 Shares 50,935 Est. Cost $51.98 Unrealized
CECO CECO ENVIRONMENTAL CORP COM 0.4%
Value ($000) $2,230 Shares 251,942 Est. Cost $7.02 Unrealized +22.1%
APOLLO ENDOSURGERY INC COM 0.4%
Value ($000) $2,207 Shares 400,573 Est. Cost $7.89 Unrealized
ULTA ULTA BEAUTY INC COM 0.4%
Value ($000) $2,200 Shares 5,483 Est. Cost $215.09 Unrealized +87.2%
STZ CONSTELLATION BRANDS INC CL A 0.4%
Value ($000) $2,198 Shares 9,572 Est. Cost $169.46 Unrealized +35.4%
AREC AMERICAN RES CORP CL A 0.3%
Value ($000) $2,171 Shares 813,291 Est. Cost $2.45 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.3%
Value ($000) $2,143 Shares 36,372 Est. Cost $20.62 Unrealized +203.3%
VUZI VUZIX CORP COM NEW 0.3%
Value ($000) $2,118 Shares 365,838 Est. Cost $7.44 Unrealized +3.7%
SHLS SHOALS TECHNOLOGIES GROUP INC 0.3%
Value ($000) $2,113 Shares 98,032 Est. Cost $22.34 Unrealized 0.0%
HERITAGE CRYSTAL CLEAN INC COM 0.3%
Value ($000) $2,103 Shares 71,124 Est. Cost $22.63 Unrealized
NOTV INOTIV INC COM 0.3%
Value ($000) $2,077 Shares 123,286 Est. Cost $18.75 Unrealized -2.1%
AXP AMERICAN EXPRESS CO COM 0.3%
Value ($000) $2,055 Shares 15,234 Est. Cost $96.84 Unrealized +49.7%
TGT TARGET CORP COM 0.3%
Value ($000) $1,957 Shares 13,186 Est. Cost $98.18 Unrealized +45.6%
SUPERIOR INDS INTL INC COM 0.3%
Value ($000) $1,953 Shares 646,826 Est. Cost $4.97 Unrealized
ATEC ALPHATEC HLDGS INC COM NEW 0.3%
Value ($000) $1,932 Shares 221,003 Est. Cost $5.35 Unrealized +47.7%
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $1,871 Shares 17,905 Est. Cost $98.82 Unrealized +6.9%
REVANCE THERAPEUTICS INC COM 0.3%
Value ($000) $1,853 Shares 68,622 Est. Cost $22.90 Unrealized
DDD 3-D SYS CORP DEL COM NEW 0.3%
Value ($000) $1,835 Shares 229,954 Est. Cost $21.93 Unrealized -53.1%
SSTI SHOTSPOTTER INC COM 0.3%
Value ($000) $1,821 Shares 63,300 Est. Cost $31.41 Unrealized 0.0%
AVNT AVIENT CORPORATION COM 0.3%
Value ($000) $1,811 Shares 59,785 Est. Cost $46.13 Unrealized -18.1%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $1,794 Shares 10,984 Est. Cost $142.13 Unrealized +7.6%
BARRICK GOLD CORP COM 0.3%
Value ($000) $1,790 Shares 115,452 Est. Cost $17.17 Unrealized
CTVA CORTEVA INC COM 0.3%
Value ($000) $1,787 Shares 31,260 Est. Cost $48.46 Unrealized +15.9%
BIIB BIOGEN INC COM 0.3%
Value ($000) $1,782 Shares 6,674 Est. Cost $249.53 Unrealized -14.9%
DZSIQ DZS INC COM 0.3%
Value ($000) $1,767 Shares 156,383 Est. Cost $13.89 Unrealized
TTI TETRA TECHNOLOGIES INC DEL COM 0.3%
Value ($000) $1,766 Shares 492,007 Est. Cost $4.25 Unrealized -7.3%
CLPT CLEARPOINT NEURO INC COM 0.3%
Value ($000) $1,750 Shares 168,939 Est. Cost $11.33 Unrealized +16.3%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $1,728 Shares 13,684 Est. Cost $55.20 Unrealized +136.6%
SUNPOWER CORP COM 0.3%
Value ($000) $1,710 Shares 74,199 Est. Cost $13.49 Unrealized
DE DEERE & CO COM 0.3%
Value ($000) $1,700 Shares 5,091 Est. Cost $363.01 Unrealized -10.0%
MTDR MATADOR RES CO COM 0.3%
Value ($000) $1,695 Shares 34,657 Est. Cost $18.09 Unrealized +198.3%
INSTRUCTURE HLDGS INC COM 0.3%
Value ($000) $1,694 Shares 76,033 Est. Cost $22.82 Unrealized
LTRX LANTRONIX INC COM NEW 0.3%
Value ($000) $1,667 Shares 346,479 Est. Cost $7.04 Unrealized -13.7%
EVH EVOLENT HEALTH INC CL A 0.3%
Value ($000) $1,665 Shares 46,333 Est. Cost $29.58 Unrealized +19.1%
LLY LILLY ELI & CO COM 0.3%
Value ($000) $1,646 Shares 5,090 Est. Cost $191.90 Unrealized +60.5%
LXFR LUXFER HLDGS PLC SHS 0.3%
Value ($000) $1,609 Shares 110,932 Est. Cost $15.91 Unrealized -0.4%
GTES GATES INDL CORP PLC ORD SHS 0.3%
Value ($000) $1,603 Shares 164,215 Est. Cost $16.60 Unrealized -31.8%
ASGN ASGN INC COM 0.3%
Value ($000) $1,602 Shares 17,732 Est. Cost $62.39 Unrealized +55.4%
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.3%
Value ($000) $1,579 Shares 19,746 Est. Cost $104.56 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.3%
Value ($000) $1,575 Shares 13,403 Est. Cost $129.10 Unrealized
RELL RICHARDSON ELECTRS LTD COM 0.3%
Value ($000) $1,574 Shares 104,265 Est. Cost $6.82 Unrealized +115.8%
CYRX CRYOPORT INC COM PAR $0.001 0.2%
Value ($000) $1,505 Shares 61,797 Est. Cost $17.42 Unrealized +97.6%
ALTG ALTA EQUIPMENT GROUP INC COMMO 0.2%
Value ($000) $1,502 Shares 136,415 Est. Cost $10.72 Unrealized 0.0%
VOXX INTL CORP CL A 0.2%
Value ($000) $1,493 Shares 196,151 Est. Cost $11.16 Unrealized
ATLAS TECHNICAL CONSULTANTS IN 0.2%
Value ($000) $1,484 Shares 223,101 Est. Cost $6.65 Unrealized
GM GENERAL MTRS CO COM 0.2%
Value ($000) $1,458 Shares 45,442 Est. Cost $52.67 Unrealized -32.7%
KNX KNIGHT-SWIFT TRANSN HLDGS INC 0.2%
Value ($000) $1,446 Shares 29,556 Est. Cost $47.99 Unrealized +2.4%
MANITEX INTL INC COM 0.2%
Value ($000) $1,442 Shares 251,736 Est. Cost $7.35 Unrealized
CONTINENTAL RES INC COM 0.2%
Value ($000) $1,434 Shares 21,470 Est. Cost $25.86 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM 0.2%
Value ($000) $1,428 Shares 14,825 Est. Cost $88.29 Unrealized +11.8%
OPBK OP BANCORP COM 0.2%
Value ($000) $1,424 Shares 128,024 Est. Cost $10.79 Unrealized +6.4%
EVCM EVERCOMMERCE INC COM 0.2%
Value ($000) $1,420 Shares 129,899 Est. Cost $12.32 Unrealized -7.9%
TVTX TRAVERE THERAPEUTICS INC COM 0.2%
Value ($000) $1,419 Shares 57,605 Est. Cost $27.89 Unrealized -7.4%
CHARGEPOINT HOLDINGS INC COM C 0.2%
Value ($000) $1,401 Shares 94,912 Est. Cost $14.76 Unrealized
OI O-I GLASS INC COM 0.2%
Value ($000) $1,372 Shares 105,925 Est. Cost $14.31 Unrealized -5.4%
CCS CENTURY CMNTYS INC COM 0.2%
Value ($000) $1,356 Shares 31,707 Est. Cost $30.08 Unrealized +53.0%
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $1,351 Shares 17,096 Est. Cost $35.21 Unrealized +113.7%
MRC GLOBAL INC COM 0.2%
Value ($000) $1,347 Shares 187,332 Est. Cost $9.89 Unrealized
CSTE CAESARSTONE LTD ORD SHS 0.2%
Value ($000) $1,343 Shares 144,291 Est. Cost $11.32 Unrealized -16.0%
SNDR SCHNEIDER NATIONAL INC CL B 0.2%
Value ($000) $1,337 Shares 65,875 Est. Cost $25.27 Unrealized -8.1%
SLGN SILGAN HOLDINGS INC COM 0.2%
Value ($000) $1,337 Shares 31,795 Est. Cost $43.33 Unrealized +1.5%
CDXS CODEXIS INC COM 0.2%
Value ($000) $1,320 Shares 217,806 Est. Cost $12.23 Unrealized -34.2%
AAL AMERICAN AIRLS GROUP INC COM 0.2%
Value ($000) $1,312 Shares 108,958 Est. Cost $15.31 Unrealized -9.0%
TRIP TRIPADVISOR INC COM 0.2%
Value ($000) $1,307 Shares 59,176 Est. Cost $26.88 Unrealized -16.6%
SLB SCHLUMBERGER LTD COM STK 0.2%
Value ($000) $1,306 Shares 36,389 Est. Cost $28.10 Unrealized +18.9%
FLR FLUOR CORP NEW COM 0.2%
Value ($000) $1,296 Shares 52,078 Est. Cost $24.12 Unrealized +5.7%
GLNG GOLAR LNG LTD SHS 0.2%
Value ($000) $1,287 Shares 51,654 Est. Cost $11.57 Unrealized +95.7%
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $1,270 Shares 31,574 Est. Cost $31.62 Unrealized +24.5%
CLH CLEAN HARBORS INC COM 0.2%
Value ($000) $1,269 Shares 11,540 Est. Cost $77.86 Unrealized +37.5%
EVR EVERCORE INC CLASS A 0.2%
Value ($000) $1,262 Shares 15,346 Est. Cost $75.18 Unrealized +18.3%
HDSN HUDSON TECHNOLOGIES INC COM 0.2%
Value ($000) $1,252 Shares 170,385 Est. Cost $3.47 Unrealized +142.1%
ZUORA INC COM CL A 0.2%
Value ($000) $1,212 Shares 164,276 Est. Cost $13.45 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN A 0.2%
Value ($000) $1,188 Shares 18,182 Est. Cost $126.52 Unrealized -42.7%
ONTO ONTO INNOVATION INC COM 0.2%
Value ($000) $1,183 Shares 18,464 Est. Cost $37.02 Unrealized +98.5%
PDC ENERGY INC COM 0.2%
Value ($000) $1,180 Shares 20,422 Est. Cost $32.62 Unrealized
PRCH PORCH GROUP INC COM 0.2%
Value ($000) $1,169 Shares 519,471 Est. Cost $4.09 Unrealized -40.8%
VMC VULCAN MATLS CO COM 0.2%
Value ($000) $1,164 Shares 7,381 Est. Cost $117.56 Unrealized +34.6%
VMI VALMONT INDS INC COM 0.2%
Value ($000) $1,161 Shares 4,323 Est. Cost $155.73 Unrealized +69.7%
RRC RANGE RES CORP COM 0.2%
Value ($000) $1,128 Shares 44,655 Est. Cost $14.63 Unrealized +106.7%
FFWM FIRST FNDTN INC COM 0.2%
Value ($000) $1,119 Shares 61,688 Est. Cost $21.23 Unrealized -9.2%
BWEN BROADWIND INC COM NEW 0.2%
Value ($000) $1,114 Shares 368,913 Est. Cost $2.37 Unrealized +7.7%
UNITED STATES STL CORP NEW COM 0.2%
Value ($000) $1,113 Shares 61,435 Est. Cost $25.09 Unrealized
FIVE FIVE BELOW INC COM 0.2%
Value ($000) $1,112 Shares 8,076 Est. Cost $60.16 Unrealized +118.3%
AMGN AMGEN INC COM 0.2%
Value ($000) $1,107 Shares 4,910 Est. Cost $203.29 Unrealized +7.2%
DXCM DEXCOM INC COM 0.2%
Value ($000) $1,097 Shares 13,616 Est. Cost $81.18 Unrealized +4.3%
MRVL MARVELL TECHNOLOGY INC COM 0.2%
Value ($000) $1,086 Shares 25,307 Est. Cost $48.17 Unrealized +1.4%
INSM INSMED INC COM PAR $.01 0.2%
Value ($000) $1,073 Shares 49,837 Est. Cost $23.98 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $1,065 Shares 7,414 Est. Cost $86.76 Unrealized +53.1%
PHR PHREESIA INC COM 0.2%
Value ($000) $1,064 Shares 41,756 Est. Cost $24.96 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $1,064 Shares 15,150 Est. Cost $44.53 Unrealized +62.7%
SYNOVUS FINL CORP COM NEW 0.2%
Value ($000) $1,057 Shares 28,175 Est. Cost $47.87 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY COM 0.2%
Value ($000) $1,056 Shares 39,356 Est. Cost $29.23 Unrealized -2.9%
STRR HUDSON GLOBAL INC COM NEW 0.2%
Value ($000) $1,055 Shares 31,368 Est. Cost $31.91 Unrealized +1.9%
KTOS KRATOS DEFENSE & SEC SOLUTIONS 0.2%
Value ($000) $1,051 Shares 103,475 Est. Cost $17.04 Unrealized -21.4%
UAL UNITED AIRLS HLDGS INC COM 0.2%
Value ($000) $1,049 Shares 32,235 Est. Cost $40.02 Unrealized -7.0%
AMYRIS INC COM NEW 0.2%
Value ($000) $1,048 Shares 359,073 Est. Cost $4.33 Unrealized
AYI ACUITY BRANDS INC COM 0.2%
Value ($000) $1,048 Shares 6,655 Est. Cost $154.47 Unrealized +8.5%
VLO VALERO ENERGY CORP COM 0.2%
Value ($000) $1,035 Shares 9,685 Est. Cost $66.49 Unrealized +49.4%
DAL DELTA AIR LINES INC DEL COM NE 0.2%
Value ($000) $1,025 Shares 36,538 Est. Cost $34.99 Unrealized -11.7%
AJG GALLAGHER ARTHUR J & CO COM 0.2%
Value ($000) $1,010 Shares 5,900 Est. Cost $33.49 Unrealized +413.2%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $1,010 Shares 10,560 Est. Cost $110.40 Unrealized -0.3%
STXS STEREOTAXIS INC COM NEW 0.2%
Value ($000) $994 Shares 552,451 Est. Cost $3.54 Unrealized -39.4%
TWST TWIST BIOSCIENCE CORP COM 0.2%
Value ($000) $993 Shares 28,166 Est. Cost $38.73 Unrealized +9.6%
QCOM QUALCOMM INC COM 0.2%
Value ($000) $991 Shares 8,768 Est. Cost $72.86 Unrealized +74.4%
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value ($000) $990 Shares 6,629 Est. Cost $31.19 Unrealized +388.5%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $984 Shares 25,924 Est. Cost $28.63 Unrealized +24.9%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.2%
Value ($000) $983 Shares 29,881 Est. Cost $34.08 Unrealized 0.0%
ICAD INC COM NEW 0.2%
Value ($000) $975 Shares 464,208 Est. Cost $5.68 Unrealized
CANADIAN PAC RY LTD COM 0.2%
Value ($000) $973 Shares 14,585 Est. Cost $76.23 Unrealized
WTTR SELECT ENERGY SERVICES INC-A 0.2%
Value ($000) $971 Shares 139,279 Est. Cost $8.57 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.2%
Value ($000) $969 Shares 35,446 Est. Cost $35.78 Unrealized -22.1%
TSLA TESLA INC COM 0.2%
Value ($000) $960 Shares 3,618 Est. Cost $277.60 Unrealized +0.6%
SSYS STRATASYS LTD SHS 0.2%
Value ($000) $954 Shares 66,170 Est. Cost $19.23 Unrealized -7.4%
FLGT FULGENT GENETICS INC COM 0.2%
Value ($000) $951 Shares 24,946 Est. Cost $40.97 Unrealized +22.4%
KOPN KOPIN CORP COM 0.1%
Value ($000) $919 Shares 874,764 Est. Cost $1.61 Unrealized -13.1%
SVB FINANCIAL GROUP COM 0.1%
Value ($000) $915 Shares 2,726 Est. Cost $387.83 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $895 Shares 7,434 Est. Cost $89.41 Unrealized +20.2%
LINC LINCOLN EDL SVCS CORP COM 0.1%
Value ($000) $892 Shares 164,027 Est. Cost $3.42 Unrealized +88.4%
PERFORMANT FINL CORP COM 0.1%
Value ($000) $886 Shares 478,676 Est. Cost $2.61 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.1%
Value ($000) $860 Shares 56,799 Est. Cost $14.08 Unrealized +12.9%
STEM INC COM 0.1%
Value ($000) $851 Shares 63,774 Est. Cost $13.34 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.1%
Value ($000) $844 Shares 54,812 Est. Cost $28.96 Unrealized -35.8%
CSBR CHAMPIONS ONCOLOGY INC COM NEW 0.1%
Value ($000) $808 Shares 107,711 Est. Cost $7.11 Unrealized +17.5%
INTT INTEST CORP COM 0.1%
Value ($000) $786 Shares 102,972 Est. Cost $7.00 Unrealized +16.9%
COWEN INC CL A NEW 0.1%
Value ($000) $785 Shares 20,324 Est. Cost $19.34 Unrealized
LE LANDS END INC NEW COM 0.1%
Value ($000) $782 Shares 101,331 Est. Cost $13.17 Unrealized -6.6%
ORN ORION GROUP HLDGS INC COM 0.1%
Value ($000) $754 Shares 285,558 Est. Cost $2.63 Unrealized 0.0%
PERI PERION NETWORK LTD SHS NEW 0.1%
Value ($000) $752 Shares 38,980 Est. Cost $4.66 Unrealized +332.5%
KO COCA COLA CO COM 0.1%
Value ($000) $732 Shares 13,064 Est. Cost $44.04 Unrealized +27.3%
GFF GRIFFON CORP COM 0.1%
Value ($000) $723 Shares 24,506 Est. Cost $21.59 Unrealized +26.9%
SNA SNAP ON INC COM 0.1%
Value ($000) $699 Shares 3,472 Est. Cost $76.35 Unrealized +158.3%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value ($000) $696 Shares 33,225 Est. Cost $27.68 Unrealized -16.6%
WLDN WILLDAN GROUP INC COM 0.1%
Value ($000) $682 Shares 46,030 Est. Cost $24.14 Unrealized -0.9%
DLX DELUXE CORP COM 0.1%
Value ($000) $675 Shares 40,537 Est. Cost $21.37 Unrealized -21.1%
GDX VANECK ETF TRUST GOLD MINERS E 0.1%
Value ($000) $660 Shares 27,379 Est. Cost $33.16 Unrealized
GHM GRAHAM CORP COM 0.1%
Value ($000) $652 Shares 74,136 Est. Cost $8.36 Unrealized 0.0%
DOMO DOMO INC COM CL B 0.1%
Value ($000) $644 Shares 35,786 Est. Cost $33.33 Unrealized -21.4%
APT ALPHA PRO TECH LTD COM 0.1%
Value ($000) $639 Shares 157,728 Est. Cost $4.26 Unrealized +2.2%
JD JD.COM INC SPON ADR CL A 0.1%
Value ($000) $628 Shares 12,479 Est. Cost $64.19 Unrealized
NTIC NORTHERN TECHNOLOGIES INTL COR 0.1%
Value ($000) $613 Shares 46,025 Est. Cost $10.85 Unrealized -2.4%
GDXJ VANECK ETF TRUST JUNIOR GOLD M 0.1%
Value ($000) $610 Shares 20,696 Est. Cost $38.49 Unrealized
UNIVERSAL STAINLESS & ALLOY CO 0.1%
Value ($000) $610 Shares 85,641 Est. Cost $9.47 Unrealized
GNSS GENASYS INC COM 0.1%
Value ($000) $608 Shares 219,616 Est. Cost $3.50 Unrealized -10.8%
BAC BK OF AMERICA CORP COM 0.1%
Value ($000) $607 Shares 20,100 Est. Cost $30.59 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $582 Shares 13,973 Est. Cost $43.67 Unrealized 0.0%
OSS ONE STOP SYS INC COM 0.1%
Value ($000) $581 Shares 181,653 Est. Cost $3.28 Unrealized +15.5%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value ($000) $580 Shares 1,595 Est. Cost $410.37 Unrealized +5.5%
CLF CLEVELAND-CLIFFS INC NEW COM 0.1%
Value ($000) $544 Shares 40,358 Est. Cost $6.02 Unrealized +176.5%
TPVG TRIPLEPOINT VENTURE GROWTH BDC 0.1%
Value ($000) $537 Shares 49,470 Est. Cost $14.10 Unrealized -7.6%
FNV FRANCO NEV CORP COM 0.1%
Value ($000) $531 Shares 4,442 Est. Cost $76.08 Unrealized +60.1%
BEEM BEAM GLOBAL COM 0.1%
Value ($000) $523 Shares 42,856 Est. Cost $15.01 Unrealized -4.3%
PROFIRE ENERGY INC COM 0.1%
Value ($000) $520 Shares 612,189 Est. Cost $1.17 Unrealized
ISUNQ ISUN INC COM 0.1%
Value ($000) $511 Shares 231,250 Est. Cost $8.36 Unrealized
OPIANT PHARMACEUTICALS INC COM 0.1%
Value ($000) $507 Shares 47,169 Est. Cost $21.67 Unrealized
EKSO BIONICS HLDGS INC COM 0.1%
Value ($000) $499 Shares 319,673 Est. Cost $2.26 Unrealized
LNC LINCOLN NATL CORP IND COM 0.1%
Value ($000) $499 Shares 11,361 Est. Cost $54.74 Unrealized -28.4%
CXDO CREXENDO INC COM 0.1%
Value ($000) $486 Shares 202,467 Est. Cost $5.98 Unrealized -53.1%
BIODESIX INC COM 0.1%
Value ($000) $480 Shares 378,023 Est. Cost $1.27 Unrealized
RFIL RF INDS LTD COM PAR $0.01 0.1%
Value ($000) $466 Shares 81,018 Est. Cost $7.77 Unrealized -14.5%
VTSI VIRTRA INC COM PAR 0.1%
Value ($000) $413 Shares 76,372 Est. Cost $5.32 Unrealized 0.0%
NVMI NOVA LTD COM 0.1%
Value ($000) $411 Shares 4,822 Est. Cost $99.60 Unrealized -1.4%
EQNR EQUINOR ASA SPONSORED ADR 0.1%
Value ($000) $407 Shares 12,306 Est. Cost $25.81 Unrealized
MEDIWOUND LTD ORD SHS 0.1%
Value ($000) $405 Shares 291,286 Est. Cost $1.39 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.1%
Value ($000) $390 Shares 88,536 Est. Cost $5.71 Unrealized -17.9%
GSE SYS INC COM 0.1%
Value ($000) $384 Shares 426,971 Est. Cost $1.77 Unrealized
AIRG AIRGAIN INC COM 0.1%
Value ($000) $377 Shares 52,243 Est. Cost $7.98 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP C 0.1%
Value ($000) $369 Shares 11,391 Est. Cost $18.44 Unrealized +72.0%
STRATA SKIN SCIENCES INC COM N 0.1%
Value ($000) $366 Shares 419,830 Est. Cost $1.25 Unrealized
TESSCO TECHNOLOGIES INC COM 0.1%
Value ($000) $362 Shares 87,543 Est. Cost $6.31 Unrealized
MMI MARCUS & MILLICHAP INC COM 0.1%
Value ($000) $358 Shares 10,918 Est. Cost $18.94 Unrealized +90.0%
SPY SPDR S&P 500 ETF TR TR UNIT 0.1%
Value ($000) $350 Shares 981 Est. Cost $358.61 Unrealized
FTEK FUEL TECH INC COM 0.1%
Value ($000) $343 Shares 292,755 Est. Cost $1.30 Unrealized 0.0%
RECRUITER COM GROUP INC COM NE 0.1%
Value ($000) $340 Shares 278,284 Est. Cost $2.44 Unrealized
TACT TRANSACT TECHNOLOGIES INC COM 0.1%
Value ($000) $324 Shares 88,836 Est. Cost $4.34 Unrealized 0.0%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $312 Shares 4,101 Est. Cost $85.33 Unrealized
GMS INC COM 0.0%
Value ($000) $285 Shares 7,117 Est. Cost $22.25 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC 0.0%
Value ($000) $280 Shares 5,400 Est. Cost $51.58 Unrealized +6.2%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $276 Shares 1,906 Est. Cost $111.41 Unrealized +28.9%
CAMT CAMTEK LTD ORD 0.0%
Value ($000) $261 Shares 11,260 Est. Cost $28.12 Unrealized -5.1%
BIOLASE INC COM 0.0%
Value ($000) $256 Shares 105,318 Est. Cost $3.75 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value ($000) $249 Shares 2,427 Est. Cost $54.29 Unrealized +83.6%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $243 Shares 1,075 Est. Cost $76.76 Unrealized +185.4%
AWRE AWARE INC MASS COM 0.0%
Value ($000) $232 Shares 130,382 Est. Cost $3.79 Unrealized -43.6%
ACLS AXCELIS TECHNOLOGIES INC COM N 0.0%
Value ($000) $226 Shares 3,725 Est. Cost $57.95 Unrealized +11.5%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $222 Shares 2,700 Est. Cost $93.17 Unrealized -7.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $222 Shares 2,384 Est. Cost $55.30 Unrealized +70.0%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $218 Shares 831 Est. Cost $108.36 Unrealized +135.6%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $212 Shares 6,599 Est. Cost $68.97 Unrealized -40.9%
NV5 GLOBAL INC COM 0.0%
Value ($000) $210 Shares 1,700 Est. Cost $116.47 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $193 Shares 4,401 Est. Cost $40.99 Unrealized +1.1%
AVGO BROADCOM INC COM 0.0%
Value ($000) $184 Shares 415 Est. Cost $24.46 Unrealized +96.6%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value ($000) $182 Shares 11,210 Est. Cost $5.30 Unrealized +231.7%
G GENPACT LIMITED SHS 0.0%
Value ($000) $174 Shares 3,969 Est. Cost $25.89 Unrealized +69.4%
WAB WABTEC COM 0.0%
Value ($000) $174 Shares 2,137 Est. Cost $62.91 Unrealized +37.8%
ABT ABBOTT LABS COM 0.0%
Value ($000) $167 Shares 1,729 Est. Cost $86.68 Unrealized +15.4%
ACMR ACM RESH INC COM CL A 0.0%
Value ($000) $165 Shares 13,230 Est. Cost $15.40 Unrealized +5.6%
SO SOUTHERN CO COM 0.0%
Value ($000) $163 Shares 2,400 Est. Cost $34.25 Unrealized +95.5%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $145 Shares 6,906 Est. Cost $29.92 Unrealized -17.8%
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $141 Shares 3,182 Est. Cost $64.30 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $140 Shares 1,027 Est. Cost $55.81 Unrealized +178.8%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $138 Shares 1,541 Est. Cost $64.67 Unrealized +45.7%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $132 Shares 827 Est. Cost $56.80 Unrealized +175.5%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $127 Shares 4,022 Est. Cost $33.08 Unrealized -3.5%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $117 Shares 2,168 Est. Cost $34.37 Unrealized +10.4%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $116 Shares 5,564 Est. Cost $27.68 Unrealized -10.2%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $115 Shares 2,275 Est. Cost $52.07 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP COM 0.0%
Value ($000) $110 Shares 1,518 Est. Cost $63.03 Unrealized +27.1%
MATX MATSON INC COM 0.0%
Value ($000) $110 Shares 1,785 Est. Cost $34.77 Unrealized +110.8%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $106 Shares 883 Est. Cost $46.14 Unrealized +203.1%
MRK MERCK & CO INC COM 0.0%
Value ($000) $105 Shares 1,219 Est. Cost $63.69 Unrealized +26.3%
BOX BOX INC CL A 0.0%
Value ($000) $99 Shares 4,047 Est. Cost $27.94 Unrealized -1.5%
NKE NIKE INC CL B 0.0%
Value ($000) $98 Shares 1,180 Est. Cost $85.89 Unrealized +18.3%
STERICYCLE INC COM 0.0%
Value ($000) $98 Shares 2,331 Est. Cost $42.04 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $96 Shares 4,592 Est. Cost $33.30 Unrealized -45.2%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $96 Shares 5,036 Est. Cost $22.57 Unrealized -6.0%
CMRC BIGCOMMERCE HLDGS INC COM SER 0.0%
Value ($000) $90 Shares 6,069 Est. Cost $38.20 Unrealized -55.1%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $87 Shares 12,221 Est. Cost $11.61 Unrealized -28.3%
SITM SITIME CORP COM 0.0%
Value ($000) $87 Shares 1,100 Est. Cost $189.05 Unrealized -31.9%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $85 Shares 735 Est. Cost $76.80 Unrealized +49.5%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $85 Shares 180 Est. Cost $270.49 Unrealized +84.1%
DAN DANA INC COM 0.0%
Value ($000) $78 Shares 6,798 Est. Cost $20.42 Unrealized -32.6%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $78 Shares 3,266 Est. Cost $24.41 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $71 Shares 439 Est. Cost $111.87 Unrealized +43.5%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $68 Shares 1,100 Est. Cost $62.95 Unrealized -31.4%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $63 Shares 1,512 Est. Cost $87.73 Unrealized -41.4%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $61 Shares 1,104 Est. Cost $61.10 Unrealized
ORCL ORACLE CORP COM 0.0%
Value ($000) $61 Shares 1,000 Est. Cost $52.75 Unrealized +33.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $58 Shares 740 Est. Cost $64.30 Unrealized +19.9%
CYBEROPTICS CORP COM 0.0%
Value ($000) $54 Shares 1,000 Est. Cost $35.00 Unrealized
AWK AMERICAN WTR WKS CO INC NEW CO 0.0%
Value ($000) $51 Shares 390 Est. Cost $86.63 Unrealized +61.6%
ET ENERGY TRANSFER L P COM UT LTD 0.0%
Value ($000) $49 Shares 4,441 Est. Cost $12.72 Unrealized
IAC IAC INC COM NEW 0.0%
Value ($000) $48 Shares 872 Est. Cost $120.64 Unrealized -53.3%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $40 Shares 791 Est. Cost $27.24 Unrealized -18.3%
PIONEER NAT RES CO COM 0.0%
Value ($000) $40 Shares 187 Est. Cost $160.43 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $38 Shares 430 Est. Cost $55.99 Unrealized +62.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $37 Shares 466 Est. Cost $40.17 Unrealized +84.9%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value ($000) $37 Shares 1,700 Est. Cost $28.07 Unrealized -19.0%
V VISA INC COM CL A 0.0%
Value ($000) $35 Shares 199 Est. Cost $179.54 Unrealized +10.5%
PACB PACIFIC BIOSCIENCES CALIF INC 0.0%
Value ($000) $34 Shares 5,858 Est. Cost $26.22 Unrealized -78.1%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $33 Shares 402 Est. Cost $57.29 Unrealized +41.3%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $33 Shares 178 Est. Cost $84.01 Unrealized +151.0%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $32 Shares 382 Est. Cost $63.17 Unrealized +24.0%
BTG B2GOLD CORP COM 0.0%
Value ($000) $32 Shares 10,000 Est. Cost $2.57 Unrealized +11.5%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $31 Shares 320 Est. Cost $108.64 Unrealized +2.0%
BWMN BOWMAN CONSULTING GROUP LTD CO 0.0%
Value ($000) $31 Shares 2,100 Est. Cost $15.39 Unrealized -5.9%
PPL PPL CORP COM 0.0%
Value ($000) $31 Shares 1,238 Est. Cost $22.26 Unrealized +14.4%
SRE SEMPRA COM 0.0%
Value ($000) $29 Shares 195 Est. Cost $45.21 Unrealized +60.3%
AXTI AXT INC COM 0.0%
Value ($000) $29 Shares 4,400 Est. Cost $5.89 Unrealized +33.5%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $27 Shares 203 Est. Cost $65.04 Unrealized +105.1%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $25 Shares 341 Est. Cost $33.18 Unrealized +99.5%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $24 Shares 1,300 Est. Cost $16.34 Unrealized +16.0%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $21 Shares 364 Est. Cost $57.87 Unrealized +18.7%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $21 Shares 800 Est. Cost $32.45 Unrealized -5.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.0%
Value ($000) $20 Shares 76 Est. Cost $182.62 Unrealized +55.8%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $20 Shares 141 Est. Cost $75.83 Unrealized +96.5%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $20 Shares 577 Est. Cost $38.41 Unrealized +5.4%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $20 Shares 210 Est. Cost $107.13 Unrealized -7.6%
RMNI RIMINI STR INC DEL COM 0.0%
Value ($000) $19 Shares 4,100 Est. Cost $5.95 Unrealized -5.7%
RDNW RUMBLEON INC COM CL B 0.0%
Value ($000) $19 Shares 1,100 Est. Cost $19.55 Unrealized +3.2%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $19 Shares 367 Est. Cost $35.96 Unrealized +29.7%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $19 Shares 680 Est. Cost $16.76 Unrealized +66.5%
FDX FEDEX CORP COM 0.0%
Value ($000) $18 Shares 124 Est. Cost $149.25 Unrealized +31.2%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $18 Shares 425 Est. Cost $47.18 Unrealized +2.7%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $18 Shares 123 Est. Cost $98.99 Unrealized +43.4%
DOV DOVER CORP COM 0.0%
Value ($000) $18 Shares 156 Est. Cost $73.40 Unrealized +66.6%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $17 Shares 80 Est. Cost $187.80 Unrealized +17.1%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $17 Shares 103 Est. Cost $117.71 Unrealized +37.8%
R1 RCM INC COM 0.0%
Value ($000) $17 Shares 900 Est. Cost $21.11 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $16 Shares 175 Est. Cost $56.64 Unrealized +77.0%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $14 Shares 50 Est. Cost $297.74 Unrealized +9.2%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $14 Shares 284 Est. Cost $81.72 Unrealized -30.4%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $14 Shares 100 Est. Cost $158.35 Unrealized -15.2%
SLV ISHARES SILVER TRUST ISHARES 0.0%
Value ($000) $13 Shares 771 Est. Cost $21.92 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $12 Shares 135 Est. Cost $85.53 Unrealized +21.5%
LOVE LOVESAC COMPANY COM 0.0%
Value ($000) $12 Shares 600 Est. Cost $38.87 Unrealized -21.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $12 Shares 64 Est. Cost $49.85 Unrealized +264.4%
IEX IDEX CORP COM 0.0%
Value ($000) $12 Shares 62 Est. Cost $122.75 Unrealized +57.8%
ECL ECOLAB INC COM 0.0%
Value ($000) $12 Shares 83 Est. Cost $176.95 Unrealized -11.8%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $11 Shares 387 Est. Cost $32.76 Unrealized +2.8%
TER TERADYNE INC COM 0.0%
Value ($000) $11 Shares 145 Est. Cost $73.70 Unrealized +21.9%
ZURN ELKAY WATER SOLNS CORP CO 0.0%
Value ($000) $11 Shares 450 Est. Cost $26.67 Unrealized
ACCOLADE INC COM 0.0%
Value ($000) $11 Shares 970 Est. Cost $30.41 Unrealized
OMQS OMNIQ CORP COM 0.0%
Value ($000) $10 Shares 1,600 Est. Cost $6.24 Unrealized +7.3%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $10 Shares 146 Est. Cost $25.54 Unrealized +37.8%
GAU GALIANO GOLD INC COM 0.0%
Value ($000) $10 Shares 20,000 Est. Cost $1.12 Unrealized -59.9%
ADSK AUTODESK INC COM 0.0%
Value ($000) $10 Shares 53 Est. Cost $196.57 Unrealized +2.8%
FTHM FATHOM HOLDINGS INC COM 0.0%
Value ($000) $9 Shares 1,700 Est. Cost $8.48 Unrealized -20.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $9 Shares 165 Est. Cost $56.54 Unrealized +9.5%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $9 Shares 114 Est. Cost $61.36 Unrealized +27.4%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $9 Shares 2,388 Est. Cost $3.59 Unrealized -5.3%
CSX CSX CORP COM 0.0%
Value ($000) $8 Shares 300 Est. Cost $30.33 Unrealized -2.4%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $8 Shares 497 Est. Cost $11.20 Unrealized +31.9%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $8 Shares 200 Est. Cost $45.00 Unrealized
ONDS ONDAS HLDGS INC COM NEW 0.0%
Value ($000) $8 Shares 2,200 Est. Cost $6.91 Unrealized -31.9%
WBD WARNER BROS DISCOVERY INC COM 0.0%
Value ($000) $8 Shares 667 Est. Cost $18.55 Unrealized -26.7%
TLS TELOS CORP MD COM 0.0%
Value ($000) $7 Shares 800 Est. Cost $8.62 Unrealized +7.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $50.42 Unrealized +50.2%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $7 Shares 127 Est. Cost $35.78 Unrealized +58.2%
UNP UNION PAC CORP COM 0.0%
Value ($000) $7 Shares 35 Est. Cost $164.87 Unrealized +23.9%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $7 Shares 36 Est. Cost $228.38 Unrealized +0.6%
TORTOISE ENERGY INFRA CORP COM 0.0%
Value ($000) $7 Shares 222 Est. Cost $14.02 Unrealized
EYENOVIA INC COM 0.0%
Value ($000) $6 Shares 3,300 Est. Cost $1.82 Unrealized
BWAY BRAINSWAY LTD SPONSORED ADS 0.0%
Value ($000) $6 Shares 1,700 Est. Cost $4.71 Unrealized
VNRX VOLITIONRX LTD COM 0.0%
Value ($000) $6 Shares 4,225 Est. Cost $2.52 Unrealized -24.9%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $6 Shares 150 Est. Cost $38.28 Unrealized +2.5%
LINDE PLC SHS 0.0%
Value ($000) $5 Shares 20 Est. Cost $156.52 Unrealized
FORTRESS BIOTECH INC COM 0.0%
Value ($000) $5 Shares 5,700 Est. Cost $0.88 Unrealized
PROCESSA PHARMACEUTICALS INC C 0.0%
Value ($000) $5 Shares 2,300 Est. Cost $2.61 Unrealized
JRSH JERASH HLDGS US INC COM 0.0%
Value ($000) $5 Shares 1,100 Est. Cost $5.95 Unrealized -13.4%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $4 Shares 182 Est. Cost $17.45 Unrealized -0.3%
LPRO OPEN LENDING CORP COM CL A 0.0%
Value ($000) $3 Shares 400 Est. Cost $13.39 Unrealized -24.6%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $3 Shares 109 Est. Cost $26.93 Unrealized -4.8%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $3 Shares 85 Est. Cost $20.25 Unrealized +67.0%
DERM JOURNEY MED CORP COM 0.0%
Value ($000) $3 Shares 1,400 Est. Cost $3.96 Unrealized -13.9%
ATERIAN INC COM 0.0%
Value ($000) $3 Shares 2,100 Est. Cost $2.38 Unrealized
FLUX FLUX PWR HLDGS INC COM NEW 0.0%
Value ($000) $3 Shares 1,200 Est. Cost $2.47 Unrealized +8.9%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $3 Shares 84 Est. Cost $39.65 Unrealized -2.4%
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $117.32 Unrealized +30.5%
IWO ISHARES TR RUS 2000 GRW ETF 0.0%
Value ($000) $3 Shares 14 Est. Cost $292.99 Unrealized
BETTER CHOICE CO INC COM 0.0%
Value ($000) $3 Shares 3,900 Est. Cost $2.31 Unrealized
LIQTECH INTL INC COM 0.0%
Value ($000) $2 Shares 4,650 Est. Cost $0.43 Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $2 Shares 478 Est. Cost $8.37 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V 0.0%
Value ($000) $2 Shares 25 Est. Cost $57.98 Unrealized +16.4%
STREAMLINE HEALTH SOLUTIONS IN 0.0%
Value ($000) $2 Shares 1,600 Est. Cost $1.25 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $106.87 Unrealized -18.3%