ESSEX INVESTMENT MANAGEMENT CO LLC Diversified Active

Location: Boston, MA

CIK: 0000201772 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $627M (100.0% shares, 0.0% debt)

Holdings (411)

AAPL APPLE INC COM 2.4%

Value $14.84M Shares 107,346 Est. Cost $93.93 Unrealized +64.3%

STKL SUNOPTA INC COM 2.2%

Value $13.71M Shares 1,506,955 Est. Cost $7.72 Unrealized +22.9%

DGII DIGI INTL INC COM 2.1%

Value $13.34M Shares 385,790 Est. Cost $21.54 Unrealized +44.1%

MSFT MICROSOFT CORP COM 2.0%

Value $12.79M Shares 54,915 Est. Cost $64.52 Unrealized +298.2%

CSTL CASTLE BIOSCIENCES INC COM 1.8%

Value $11.39M Shares 436,635 Est. Cost $31.35 Unrealized -10.6%

TNDM TANDEM DIABETES CARE INC COM N 1.7%

Value $10.43M Shares 218,049 Est. Cost $85.29 Unrealized -35.7%

ERII ENERGY RECOVERY INC COM 1.6%

Value $9.968M Shares 458,532 Est. Cost $14.36 Unrealized +56.8%

GNRC GENERAC HLDGS INC COM 1.4%

Value $8.573M Shares 48,126 Est. Cost $175.04 Unrealized +31.0%

STRL STERLING INFRASTRUCTURE INC CO 1.3%

Value $8.37M Shares 389,841 Est. Cost $17.40 Unrealized +38.1%

ALB ALBEMARLE CORP COM 1.3%

Value $8.25M Shares 31,198 Est. Cost $78.76 Unrealized +208.0%

— LIVENT CORP COM 1.3%

Value $8.208M Shares 267,803 Est. Cost $11.06 Unrealized —

BP BP PLC SPONSORED ADR 1.3%

Value $8.165M Shares 285,983 Est. Cost $21.75 Unrealized —

AMZN AMAZON COM INC COM 1.2%

Value $7.65M Shares 67,700 Est. Cost $121.83 Unrealized +3.7%

— EVOQUA WATER TECHNOLOGIES CORP 1.1%

Value $6.776M Shares 204,904 Est. Cost $29.11 Unrealized —

— CUTERA INC COM 1.1%

Value $6.771M Shares 148,489 Est. Cost $27.48 Unrealized —

PEP PEPSICO INC COM 1.1%

Value $6.745M Shares 41,315 Est. Cost $106.36 Unrealized +45.2%

DIS DISNEY WALT CO COM 1.0%

Value $6.535M Shares 69,283 Est. Cost $107.82 Unrealized -3.0%

CHGG CHEGG INC COM 1.0%

Value $6.396M Shares 303,572 Est. Cost $32.44 Unrealized -36.1%

CRM SALESFORCE INC COM 1.0%

Value $6.383M Shares 44,376 Est. Cost $176.28 Unrealized -5.0%

XOM EXXON MOBIL CORP COM 1.0%

Value $6.127M Shares 70,177 Est. Cost $53.19 Unrealized +52.9%

CGNX COGNEX CORP COM 1.0%

Value $6.002M Shares 144,800 Est. Cost $52.28 Unrealized -15.5%

GS GOLDMAN SACHS GROUP INC COM 0.9%

Value $5.839M Shares 19,925 Est. Cost $176.08 Unrealized +68.7%

ASPN ASPEN AEROGELS INC COM 0.9%

Value $5.798M Shares 628,808 Est. Cost $13.67 Unrealized -11.4%

HCI HCI GROUP INC COM 0.9%

Value $5.405M Shares 137,880 Est. Cost $61.32 Unrealized -6.5%

NEM NEWMONT CORP COM 0.9%

Value $5.347M Shares 127,227 Est. Cost $45.44 Unrealized -7.2%

ENPH ENPHASE ENERGY INC COM 0.8%

Value $5.251M Shares 18,924 Est. Cost $138.07 Unrealized +95.4%

INTU INTUIT COM 0.8%

Value $5.145M Shares 13,283 Est. Cost $54.78 Unrealized +671.5%

F FORD MTR CO DEL COM 0.8%

Value $5.011M Shares 447,428 Est. Cost $9.73 Unrealized +11.7%

— WOLFSPEED INC COM 0.8%

Value $4.975M Shares 48,134 Est. Cost $110.28 Unrealized —

AEM AGNICO EAGLE MINES LTD COM 0.8%

Value $4.831M Shares 114,404 Est. Cost $44.01 Unrealized -10.4%

ST SENSATA TECHNOLOGIES HLDG PLC 0.8%

Value $4.778M Shares 128,156 Est. Cost $56.86 Unrealized -26.3%

— APTIV PLC SHS 0.7%

Value $4.597M Shares 58,772 Est. Cost $88.70 Unrealized —

TRMB TRIMBLE INC COM 0.7%

Value $4.558M Shares 83,982 Est. Cost $66.86 Unrealized -5.4%

PFE PFIZER INC COM 0.7%

Value $4.425M Shares 101,117 Est. Cost $29.14 Unrealized +38.7%

KRNT KORNIT DIGITAL LTD SHS 0.7%

Value $4.314M Shares 162,120 Est. Cost $56.86 Unrealized -49.4%

REGN REGENERON PHARMACEUTICALS COM 0.7%

Value $4.285M Shares 6,220 Est. Cost $374.70 Unrealized +67.0%

HUBB HUBBELL INC COM 0.7%

Value $4.081M Shares 18,301 Est. Cost $199.45 Unrealized +0.2%

INVE IDENTIV INC COM NEW 0.6%

Value $4.04M Shares 322,187 Est. Cost $5.71 Unrealized +140.0%

VRAYQ VIEWRAY INC COM 0.6%

Value $4.005M Shares 1,100,162 Est. Cost $4.34 Unrealized -22.7%

ENVX ENOVIX CORPORATION COM 0.6%

Value $3.926M Shares 214,129 Est. Cost $19.38 Unrealized -12.9%

— RADA ELECTR INDS LTD COM PAR N 0.6%

Value $3.922M Shares 407,294 Est. Cost $5.05 Unrealized —

AXGN AXOGEN INC COM 0.6%

Value $3.906M Shares 327,698 Est. Cost $10.00 Unrealized 0.0%

UPWK UPWORK INC COM 0.6%

Value $3.901M Shares 286,442 Est. Cost $28.17 Unrealized -33.3%

VRTX VERTEX PHARMACEUTICALS INC COM 0.6%

Value $3.873M Shares 13,376 Est. Cost $120.60 Unrealized +138.6%

CRWD CROWDSTRIKE HLDGS INC CL A 0.6%

Value $3.773M Shares 22,894 Est. Cost $61.53 Unrealized +197.3%

PATK PATRICK INDS INC COM 0.6%

Value $3.751M Shares 85,562 Est. Cost $35.60 Unrealized -4.9%

PWR QUANTA SVCS INC COM 0.6%

Value $3.724M Shares 29,230 Est. Cost $79.80 Unrealized +70.4%

MP MP MATERIALS CORP COM CL A 0.6%

Value $3.699M Shares 135,489 Est. Cost $26.57 Unrealized +23.0%

PAYX PAYCHEX INC COM 0.6%

Value $3.664M Shares 32,655 Est. Cost $26.02 Unrealized +330.8%

DAVA ENDAVA PLC ADS 0.6%

Value $3.646M Shares 45,216 Est. Cost $67.17 Unrealized —

BMI BADGER METER INC COM 0.6%

Value $3.644M Shares 39,439 Est. Cost $81.26 Unrealized +11.5%

HASI HANNON ARMSTRONG SUST INFR CAP 0.6%

Value $3.532M Shares 118,022 Est. Cost $32.06 Unrealized -5.0%

RVLV REVOLVE GROUP INC CL A 0.5%

Value $3.381M Shares 155,896 Est. Cost $49.84 Unrealized -47.2%

SEDG SOLAREDGE TECHNOLOGIES INC COM 0.5%

Value $3.352M Shares 14,483 Est. Cost $281.66 Unrealized +4.7%

CAT CATERPILLAR INC COM 0.5%

Value $3.307M Shares 20,155 Est. Cost $121.84 Unrealized +41.3%

ICHR ICHOR HOLDINGS SHS 0.5%

Value $3.289M Shares 135,856 Est. Cost $35.17 Unrealized -15.9%

KRUS KURA SUSHI USA INC CL A COM 0.5%

Value $3.27M Shares 44,438 Est. Cost $33.21 Unrealized +131.9%

LYTS LSI INDS INC OHIO COM 0.5%

Value $3.236M Shares 420,826 Est. Cost $6.77 Unrealized +2.9%

LNN LINDSAY CORP COM 0.5%

Value $3.157M Shares 22,032 Est. Cost $117.88 Unrealized +23.5%

TMCI TREACE MED CONCEPTS INC COM 0.5%

Value $3.155M Shares 142,954 Est. Cost $17.65 Unrealized +9.6%

RGP RESOURCES CONNECTION INC COM 0.5%

Value $3.11M Shares 172,103 Est. Cost $17.70 Unrealized +13.2%

LNG CHENIERE ENERGY INC COM NEW 0.5%

Value $3.086M Shares 18,598 Est. Cost $39.40 Unrealized +284.9%

TMDX TRANSMEDICS GROUP INC COM 0.5%

Value $3.04M Shares 72,840 Est. Cost $29.66 Unrealized +46.6%

BHE BENCHMARK ELECTRS INC COM 0.5%

Value $2.968M Shares 119,766 Est. Cost $23.40 Unrealized +1.4%

— AVID BIOSERVICES INC COM 0.5%

Value $2.967M Shares 155,166 Est. Cost $8.58 Unrealized —

EOLS EVOLUS INC COM 0.5%

Value $2.965M Shares 368,346 Est. Cost $8.55 Unrealized +23.9%

PI IMPINJ INC COM 0.5%

Value $2.945M Shares 36,803 Est. Cost $22.63 Unrealized +268.0%

GMED GLOBUS MED INC CL A 0.5%

Value $2.923M Shares 49,060 Est. Cost $61.61 Unrealized -2.3%

RUN SUNRUN INC COM 0.5%

Value $2.851M Shares 103,350 Est. Cost $57.13 Unrealized -45.6%

APD AIR PRODS & CHEMS INC COM 0.4%

Value $2.798M Shares 12,021 Est. Cost $234.33 Unrealized -3.4%

MLM MARTIN MARIETTA MATLS INC COM 0.4%

Value $2.767M Shares 8,592 Est. Cost $205.02 Unrealized +61.7%

GKOS GLAUKOS CORP COM 0.4%

Value $2.757M Shares 51,775 Est. Cost $54.57 Unrealized -5.4%

EYPT EYEPOINT PHARMACEUTICALS INC C 0.4%

Value $2.705M Shares 341,974 Est. Cost $10.31 Unrealized -9.9%

BE BLOOM ENERGY CORP COM CL A 0.4%

Value $2.572M Shares 128,687 Est. Cost $23.41 Unrealized -3.8%

WTS WATTS WATER TECHNOLOGIES INC C 0.4%

Value $2.562M Shares 20,374 Est. Cost $116.78 Unrealized +16.3%

AEHR AEHR TEST SYS COM 0.4%

Value $2.539M Shares 180,092 Est. Cost $12.63 Unrealized +6.6%

RLGT RADIANT LOGISTICS INC COM 0.4%

Value $2.478M Shares 435,517 Est. Cost $6.66 Unrealized +5.7%

TBBK BANCORP INC DEL COM 0.4%

Value $2.395M Shares 108,959 Est. Cost $12.18 Unrealized +90.2%

VCYT VERACYTE INC COM 0.4%

Value $2.388M Shares 143,858 Est. Cost $27.44 Unrealized -18.0%

ASIX ADVANSIX INC COM 0.4%

Value $2.343M Shares 72,990 Est. Cost $29.51 Unrealized +12.5%

NOVT NOVANTA INC COM 0.4%

Value $2.336M Shares 20,199 Est. Cost $47.36 Unrealized +187.7%

TRNS TRANSCAT INC COM 0.4%

Value $2.309M Shares 30,512 Est. Cost $28.83 Unrealized +139.7%

ASYS AMTECH SYS INC COM PAR $0.01N 0.4%

Value $2.287M Shares 269,005 Est. Cost $7.87 Unrealized +17.1%

BW BABCOCK & WILCOX ENTERPRISES I 0.4%

Value $2.264M Shares 354,881 Est. Cost $7.09 Unrealized +4.8%

ELF E L F BEAUTY INC COM 0.4%

Value $2.256M Shares 59,976 Est. Cost $17.27 Unrealized +109.0%

SKY SKYLINE CHAMPION CORPORATION C 0.4%

Value $2.254M Shares 42,625 Est. Cost $27.19 Unrealized +114.5%

— TWITTER INC COM 0.4%

Value $2.233M Shares 50,935 Est. Cost $51.98 Unrealized —

CECO CECO ENVIRONMENTAL CORP COM 0.4%

Value $2.23M Shares 251,942 Est. Cost $7.02 Unrealized +22.1%

— APOLLO ENDOSURGERY INC COM 0.4%

Value $2.207M Shares 400,573 Est. Cost $7.89 Unrealized —

ULTA ULTA BEAUTY INC COM 0.4%

Value $2.2M Shares 5,483 Est. Cost $215.09 Unrealized +87.2%

STZ CONSTELLATION BRANDS INC CL A 0.4%

Value $2.198M Shares 9,572 Est. Cost $169.46 Unrealized +35.4%

AREC AMERICAN RES CORP CL A 0.3%

Value $2.171M Shares 813,291 Est. Cost $2.45 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC COM 0.3%

Value $2.143M Shares 36,372 Est. Cost $20.62 Unrealized +203.3%

VUZI VUZIX CORP COM NEW 0.3%

Value $2.118M Shares 365,838 Est. Cost $7.44 Unrealized +3.7%

SHLS SHOALS TECHNOLOGIES GROUP INC 0.3%

Value $2.113M Shares 98,032 Est. Cost $22.34 Unrealized 0.0%

— HERITAGE CRYSTAL CLEAN INC COM 0.3%

Value $2.103M Shares 71,124 Est. Cost $22.63 Unrealized —

NOTV INOTIV INC COM 0.3%

Value $2.077M Shares 123,286 Est. Cost $18.75 Unrealized -2.1%

AXP AMERICAN EXPRESS CO COM 0.3%

Value $2.055M Shares 15,234 Est. Cost $96.84 Unrealized +49.7%

TGT TARGET CORP COM 0.3%

Value $1.957M Shares 13,186 Est. Cost $98.18 Unrealized +45.6%

— SUPERIOR INDS INTL INC COM 0.3%

Value $1.953M Shares 646,826 Est. Cost $4.97 Unrealized —

ATEC ALPHATEC HLDGS INC COM NEW 0.3%

Value $1.932M Shares 221,003 Est. Cost $5.35 Unrealized +47.7%

JPM JPMORGAN CHASE & CO COM 0.3%

Value $1.871M Shares 17,905 Est. Cost $98.82 Unrealized +6.9%

— REVANCE THERAPEUTICS INC COM 0.3%

Value $1.853M Shares 68,622 Est. Cost $22.90 Unrealized —

DDD 3-D SYS CORP DEL COM NEW 0.3%

Value $1.835M Shares 229,954 Est. Cost $21.93 Unrealized -53.1%

SSTI SHOTSPOTTER INC COM 0.3%

Value $1.821M Shares 63,300 Est. Cost $31.41 Unrealized 0.0%

AVNT AVIENT CORPORATION COM 0.3%

Value $1.811M Shares 59,785 Est. Cost $46.13 Unrealized -18.1%

JNJ JOHNSON & JOHNSON COM 0.3%

Value $1.794M Shares 10,984 Est. Cost $142.13 Unrealized +7.6%

— BARRICK GOLD CORP COM 0.3%

Value $1.79M Shares 115,452 Est. Cost $17.17 Unrealized —

CTVA CORTEVA INC COM 0.3%

Value $1.787M Shares 31,260 Est. Cost $48.46 Unrealized +15.9%

BIIB BIOGEN INC COM 0.3%

Value $1.782M Shares 6,674 Est. Cost $249.53 Unrealized -14.9%

DZSIQ DZS INC COM 0.3%

Value $1.767M Shares 156,383 Est. Cost $13.89 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL COM 0.3%

Value $1.766M Shares 492,007 Est. Cost $4.25 Unrealized -7.3%

CLPT CLEARPOINT NEURO INC COM 0.3%

Value $1.75M Shares 168,939 Est. Cost $11.33 Unrealized +16.3%

PG PROCTER AND GAMBLE CO COM 0.3%

Value $1.728M Shares 13,684 Est. Cost $55.20 Unrealized +136.6%

— SUNPOWER CORP COM 0.3%

Value $1.71M Shares 74,199 Est. Cost $13.49 Unrealized —

DE DEERE & CO COM 0.3%

Value $1.7M Shares 5,091 Est. Cost $363.01 Unrealized -10.0%

MTDR MATADOR RES CO COM 0.3%

Value $1.695M Shares 34,657 Est. Cost $18.09 Unrealized +198.3%

— INSTRUCTURE HLDGS INC COM 0.3%

Value $1.694M Shares 76,033 Est. Cost $22.82 Unrealized —

LTRX LANTRONIX INC COM NEW 0.3%

Value $1.667M Shares 346,479 Est. Cost $7.04 Unrealized -13.7%

EVH EVOLENT HEALTH INC CL A 0.3%

Value $1.665M Shares 46,333 Est. Cost $29.58 Unrealized +19.1%

LLY LILLY ELI & CO COM 0.3%

Value $1.646M Shares 5,090 Est. Cost $191.90 Unrealized +60.5%

LXFR LUXFER HLDGS PLC SHS 0.3%

Value $1.609M Shares 110,932 Est. Cost $15.91 Unrealized -0.4%

GTES GATES INDL CORP PLC ORD SHS 0.3%

Value $1.603M Shares 164,215 Est. Cost $16.60 Unrealized -31.8%

ASGN ASGN INC COM 0.3%

Value $1.602M Shares 17,732 Est. Cost $62.39 Unrealized +55.4%

BABA ALIBABA GROUP HLDG LTD SPONSOR 0.3%

Value $1.579M Shares 19,746 Est. Cost $104.56 Unrealized —

BIDU BAIDU INC SPON ADR REP A 0.3%

Value $1.575M Shares 13,403 Est. Cost $129.10 Unrealized —

RELL RICHARDSON ELECTRS LTD COM 0.3%

Value $1.574M Shares 104,265 Est. Cost $6.82 Unrealized +115.8%

CYRX CRYOPORT INC COM PAR $0.001 0.2%

Value $1.505M Shares 61,797 Est. Cost $17.42 Unrealized +97.6%

ALTG ALTA EQUIPMENT GROUP INC COMMO 0.2%

Value $1.502M Shares 136,415 Est. Cost $10.72 Unrealized 0.0%

— VOXX INTL CORP CL A 0.2%

Value $1.493M Shares 196,151 Est. Cost $11.16 Unrealized —

— ATLAS TECHNICAL CONSULTANTS IN 0.2%

Value $1.484M Shares 223,101 Est. Cost $6.65 Unrealized —

GM GENERAL MTRS CO COM 0.2%

Value $1.458M Shares 45,442 Est. Cost $52.67 Unrealized -32.7%

KNX KNIGHT-SWIFT TRANSN HLDGS INC 0.2%

Value $1.446M Shares 29,556 Est. Cost $47.99 Unrealized +2.4%

— MANITEX INTL INC COM 0.2%

Value $1.442M Shares 251,736 Est. Cost $7.35 Unrealized —

— CONTINENTAL RES INC COM 0.2%

Value $1.434M Shares 21,470 Est. Cost $25.86 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC COM 0.2%

Value $1.428M Shares 14,825 Est. Cost $88.29 Unrealized +11.8%

OPBK OP BANCORP COM 0.2%

Value $1.424M Shares 128,024 Est. Cost $10.79 Unrealized +6.4%

EVCM EVERCOMMERCE INC COM 0.2%

Value $1.42M Shares 129,899 Est. Cost $12.32 Unrealized -7.9%

TVTX TRAVERE THERAPEUTICS INC COM 0.2%

Value $1.419M Shares 57,605 Est. Cost $27.89 Unrealized -7.4%

— CHARGEPOINT HOLDINGS INC COM C 0.2%

Value $1.401M Shares 94,912 Est. Cost $14.76 Unrealized —

OI O-I GLASS INC COM 0.2%

Value $1.372M Shares 105,925 Est. Cost $14.31 Unrealized -5.4%

CCS CENTURY CMNTYS INC COM 0.2%

Value $1.356M Shares 31,707 Est. Cost $30.08 Unrealized +53.0%

MS MORGAN STANLEY COM NEW 0.2%

Value $1.351M Shares 17,096 Est. Cost $35.21 Unrealized +113.7%

— MRC GLOBAL INC COM 0.2%

Value $1.347M Shares 187,332 Est. Cost $9.89 Unrealized —

CSTE CAESARSTONE LTD ORD SHS 0.2%

Value $1.343M Shares 144,291 Est. Cost $11.32 Unrealized -16.0%

SLGN SILGAN HOLDINGS INC COM 0.2%

Value $1.337M Shares 31,795 Est. Cost $43.33 Unrealized +1.5%

SNDR SCHNEIDER NATIONAL INC CL B 0.2%

Value $1.337M Shares 65,875 Est. Cost $25.27 Unrealized -8.1%

CDXS CODEXIS INC COM 0.2%

Value $1.32M Shares 217,806 Est. Cost $12.23 Unrealized -34.2%

AAL AMERICAN AIRLS GROUP INC COM 0.2%

Value $1.312M Shares 108,958 Est. Cost $15.31 Unrealized -9.0%

TRIP TRIPADVISOR INC COM 0.2%

Value $1.307M Shares 59,176 Est. Cost $26.88 Unrealized -16.6%

SLB SCHLUMBERGER LTD COM STK 0.2%

Value $1.306M Shares 36,389 Est. Cost $28.10 Unrealized +18.9%

FLR FLUOR CORP NEW COM 0.2%

Value $1.296M Shares 52,078 Est. Cost $24.12 Unrealized +5.7%

GLNG GOLAR LNG LTD SHS 0.2%

Value $1.287M Shares 51,654 Est. Cost $11.57 Unrealized +95.7%

WFC WELLS FARGO CO NEW COM 0.2%

Value $1.27M Shares 31,574 Est. Cost $31.62 Unrealized +24.5%

CLH CLEAN HARBORS INC COM 0.2%

Value $1.269M Shares 11,540 Est. Cost $77.86 Unrealized +37.5%

EVR EVERCORE INC CLASS A 0.2%

Value $1.262M Shares 15,346 Est. Cost $75.18 Unrealized +18.3%

HDSN HUDSON TECHNOLOGIES INC COM 0.2%

Value $1.252M Shares 170,385 Est. Cost $3.47 Unrealized +142.1%

— ZUORA INC COM CL A 0.2%

Value $1.212M Shares 164,276 Est. Cost $13.45 Unrealized —

CRSP CRISPR THERAPEUTICS AG NAMEN A 0.2%

Value $1.188M Shares 18,182 Est. Cost $126.52 Unrealized -42.7%

ONTO ONTO INNOVATION INC COM 0.2%

Value $1.183M Shares 18,464 Est. Cost $37.02 Unrealized +98.5%

— PDC ENERGY INC COM 0.2%

Value $1.18M Shares 20,422 Est. Cost $32.62 Unrealized —

PRCH PORCH GROUP INC COM 0.2%

Value $1.169M Shares 519,471 Est. Cost $4.09 Unrealized -40.8%

VMC VULCAN MATLS CO COM 0.2%

Value $1.164M Shares 7,381 Est. Cost $117.56 Unrealized +34.6%

VMI VALMONT INDS INC COM 0.2%

Value $1.161M Shares 4,323 Est. Cost $155.73 Unrealized +69.7%

RRC RANGE RES CORP COM 0.2%

Value $1.128M Shares 44,655 Est. Cost $14.63 Unrealized +106.7%

FFWM FIRST FNDTN INC COM 0.2%

Value $1.119M Shares 61,688 Est. Cost $21.23 Unrealized -9.2%

BWEN BROADWIND INC COM NEW 0.2%

Value $1.114M Shares 368,913 Est. Cost $2.37 Unrealized +7.7%

— UNITED STATES STL CORP NEW COM 0.2%

Value $1.113M Shares 61,435 Est. Cost $25.09 Unrealized —

FIVE FIVE BELOW INC COM 0.2%

Value $1.112M Shares 8,076 Est. Cost $60.16 Unrealized +118.3%

AMGN AMGEN INC COM 0.2%

Value $1.107M Shares 4,910 Est. Cost $203.29 Unrealized +7.2%

DXCM DEXCOM INC COM 0.2%

Value $1.097M Shares 13,616 Est. Cost $81.18 Unrealized +4.3%

MRVL MARVELL TECHNOLOGY INC COM 0.2%

Value $1.086M Shares 25,307 Est. Cost $48.17 Unrealized +1.4%

INSM INSMED INC COM PAR $.01 0.2%

Value $1.073M Shares 49,837 Est. Cost $23.98 Unrealized 0.0%

CVX CHEVRON CORP NEW COM 0.2%

Value $1.065M Shares 7,414 Est. Cost $86.76 Unrealized +53.1%

CL COLGATE PALMOLIVE CO COM 0.2%

Value $1.064M Shares 15,150 Est. Cost $44.53 Unrealized +62.7%

PHR PHREESIA INC COM 0.2%

Value $1.064M Shares 41,756 Est. Cost $24.96 Unrealized 0.0%

— SYNOVUS FINL CORP COM NEW 0.2%

Value $1.057M Shares 28,175 Est. Cost $47.87 Unrealized —

GIC GLOBAL INDUSTRIAL COMPANY COM 0.2%

Value $1.056M Shares 39,356 Est. Cost $29.23 Unrealized -2.9%

STRR HUDSON GLOBAL INC COM NEW 0.2%

Value $1.055M Shares 31,368 Est. Cost $31.91 Unrealized +1.9%

KTOS KRATOS DEFENSE & SEC SOLUTIONS 0.2%

Value $1.051M Shares 103,475 Est. Cost $17.04 Unrealized -21.4%

UAL UNITED AIRLS HLDGS INC COM 0.2%

Value $1.049M Shares 32,235 Est. Cost $40.02 Unrealized -7.0%

— AMYRIS INC COM NEW 0.2%

Value $1.048M Shares 359,073 Est. Cost $4.33 Unrealized —

AYI ACUITY BRANDS INC COM 0.2%

Value $1.048M Shares 6,655 Est. Cost $154.47 Unrealized +8.5%

VLO VALERO ENERGY CORP COM 0.2%

Value $1.035M Shares 9,685 Est. Cost $66.49 Unrealized +49.4%

DAL DELTA AIR LINES INC DEL COM NE 0.2%

Value $1.025M Shares 36,538 Est. Cost $34.99 Unrealized -11.7%

AJG GALLAGHER ARTHUR J & CO COM 0.2%

Value $1.01M Shares 5,900 Est. Cost $33.49 Unrealized +413.2%

GOOGL ALPHABET INC CAP STK CL A 0.2%

Value $1.01M Shares 10,560 Est. Cost $110.40 Unrealized -0.3%

STXS STEREOTAXIS INC COM NEW 0.2%

Value $994K Shares 552,451 Est. Cost $3.54 Unrealized -39.4%

TWST TWIST BIOSCIENCE CORP COM 0.2%

Value $993K Shares 28,166 Est. Cost $38.73 Unrealized +9.6%

QCOM QUALCOMM INC COM 0.2%

Value $991K Shares 8,768 Est. Cost $72.86 Unrealized +74.4%

MRSH MARSH & MCLENNAN COS INC COM 0.2%

Value $990K Shares 6,629 Est. Cost $31.19 Unrealized +388.5%

VZ VERIZON COMMUNICATIONS INC COM 0.2%

Value $984K Shares 25,924 Est. Cost $28.63 Unrealized +24.9%

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.2%

Value $983K Shares 29,881 Est. Cost $34.08 Unrealized 0.0%

— ICAD INC COM NEW 0.2%

Value $975K Shares 464,208 Est. Cost $5.68 Unrealized —

— CANADIAN PAC RY LTD COM 0.2%

Value $973K Shares 14,585 Est. Cost $76.23 Unrealized —

WTTR SELECT ENERGY SERVICES INC-A 0.2%

Value $971K Shares 139,279 Est. Cost $8.57 Unrealized —

FCX FREEPORT-MCMORAN INC CL B 0.2%

Value $969K Shares 35,446 Est. Cost $35.78 Unrealized -22.1%

TSLA TESLA INC COM 0.2%

Value $960K Shares 3,618 Est. Cost $277.60 Unrealized +0.6%

SSYS STRATASYS LTD SHS 0.2%

Value $954K Shares 66,170 Est. Cost $19.23 Unrealized -7.4%

FLGT FULGENT GENETICS INC COM 0.2%

Value $951K Shares 24,946 Est. Cost $40.97 Unrealized +22.4%

KOPN KOPIN CORP COM 0.1%

Value $919K Shares 874,764 Est. Cost $1.61 Unrealized -13.1%

— SVB FINANCIAL GROUP COM 0.1%

Value $915K Shares 2,726 Est. Cost $387.83 Unrealized —

FANG DIAMONDBACK ENERGY INC COM 0.1%

Value $895K Shares 7,434 Est. Cost $89.41 Unrealized +20.2%

LINC LINCOLN EDL SVCS CORP COM 0.1%

Value $892K Shares 164,027 Est. Cost $3.42 Unrealized +88.4%

— PERFORMANT FINL CORP COM 0.1%

Value $886K Shares 478,676 Est. Cost $2.61 Unrealized —

DKNG DRAFTKINGS INC NEW COM CL A 0.1%

Value $860K Shares 56,799 Est. Cost $14.08 Unrealized +12.9%

— STEM INC COM 0.1%

Value $851K Shares 63,774 Est. Cost $13.34 Unrealized —

WWW WOLVERINE WORLD WIDE INC COM 0.1%

Value $844K Shares 54,812 Est. Cost $28.96 Unrealized -35.8%

CSBR CHAMPIONS ONCOLOGY INC COM NEW 0.1%

Value $808K Shares 107,711 Est. Cost $7.11 Unrealized +17.5%

INTT INTEST CORP COM 0.1%

Value $786K Shares 102,972 Est. Cost $7.00 Unrealized +16.9%

— COWEN INC CL A NEW 0.1%

Value $785K Shares 20,324 Est. Cost $19.34 Unrealized —

LE LANDS END INC NEW COM 0.1%

Value $782K Shares 101,331 Est. Cost $13.17 Unrealized -6.6%

ORN ORION GROUP HLDGS INC COM 0.1%

Value $754K Shares 285,558 Est. Cost $2.63 Unrealized 0.0%

PERI PERION NETWORK LTD SHS NEW 0.1%

Value $752K Shares 38,980 Est. Cost $4.66 Unrealized +332.5%

KO COCA COLA CO COM 0.1%

Value $732K Shares 13,064 Est. Cost $44.04 Unrealized +27.3%

GFF GRIFFON CORP COM 0.1%

Value $723K Shares 24,506 Est. Cost $21.59 Unrealized +26.9%

SNA SNAP ON INC COM 0.1%

Value $699K Shares 3,472 Est. Cost $76.35 Unrealized +158.3%

BKR BAKER HUGHES COMPANY CL A 0.1%

Value $696K Shares 33,225 Est. Cost $27.68 Unrealized -16.6%

WLDN WILLDAN GROUP INC COM 0.1%

Value $682K Shares 46,030 Est. Cost $24.14 Unrealized -0.9%

DLX DELUXE CORP COM 0.1%

Value $675K Shares 40,537 Est. Cost $21.37 Unrealized -21.1%

GDX VANECK ETF TRUST GOLD MINERS E 0.1%

Value $660K Shares 27,379 Est. Cost $33.16 Unrealized —

GHM GRAHAM CORP COM 0.1%

Value $652K Shares 74,136 Est. Cost $8.36 Unrealized 0.0%

DOMO DOMO INC COM CL B 0.1%

Value $644K Shares 35,786 Est. Cost $33.33 Unrealized -21.4%

APT ALPHA PRO TECH LTD COM 0.1%

Value $639K Shares 157,728 Est. Cost $4.26 Unrealized +2.2%

JD JD.COM INC SPON ADR CL A 0.1%

Value $628K Shares 12,479 Est. Cost $64.19 Unrealized —

NTIC NORTHERN TECHNOLOGIES INTL COR 0.1%

Value $613K Shares 46,025 Est. Cost $10.85 Unrealized -2.4%

GDXJ VANECK ETF TRUST JUNIOR GOLD M 0.1%

Value $610K Shares 20,696 Est. Cost $38.49 Unrealized —

— UNIVERSAL STAINLESS & ALLOY CO 0.1%

Value $610K Shares 85,641 Est. Cost $9.47 Unrealized —

GNSS GENASYS INC COM 0.1%

Value $608K Shares 219,616 Est. Cost $3.50 Unrealized -10.8%

BAC BK OF AMERICA CORP COM 0.1%

Value $607K Shares 20,100 Est. Cost $30.59 Unrealized 0.0%

C CITIGROUP INC COM NEW 0.1%

Value $582K Shares 13,973 Est. Cost $43.67 Unrealized 0.0%

OSS ONE STOP SYS INC COM 0.1%

Value $581K Shares 181,653 Est. Cost $3.28 Unrealized +15.5%

MPWR MONOLITHIC PWR SYS INC COM 0.1%

Value $580K Shares 1,595 Est. Cost $410.37 Unrealized +5.5%

CLF CLEVELAND-CLIFFS INC NEW COM 0.1%

Value $544K Shares 40,358 Est. Cost $6.02 Unrealized +176.5%

TPVG TRIPLEPOINT VENTURE GROWTH BDC 0.1%

Value $537K Shares 49,470 Est. Cost $14.10 Unrealized -7.6%

FNV FRANCO NEV CORP COM 0.1%

Value $531K Shares 4,442 Est. Cost $76.08 Unrealized +60.1%

BEEM BEAM GLOBAL COM 0.1%

Value $523K Shares 42,856 Est. Cost $15.01 Unrealized -4.3%

— PROFIRE ENERGY INC COM 0.1%

Value $520K Shares 612,189 Est. Cost $1.17 Unrealized —

ISUNQ ISUN INC COM 0.1%

Value $511K Shares 231,250 Est. Cost $8.36 Unrealized —

— OPIANT PHARMACEUTICALS INC COM 0.1%

Value $507K Shares 47,169 Est. Cost $21.67 Unrealized —

— EKSO BIONICS HLDGS INC COM 0.1%

Value $499K Shares 319,673 Est. Cost $2.26 Unrealized —

LNC LINCOLN NATL CORP IND COM 0.1%

Value $499K Shares 11,361 Est. Cost $54.74 Unrealized -28.4%

CXDO CREXENDO INC COM 0.1%

Value $486K Shares 202,467 Est. Cost $5.98 Unrealized -53.1%

— BIODESIX INC COM 0.1%

Value $480K Shares 378,023 Est. Cost $1.27 Unrealized —

RFIL RF INDS LTD COM PAR $0.01 0.1%

Value $466K Shares 81,018 Est. Cost $7.77 Unrealized -14.5%

VTSI VIRTRA INC COM PAR 0.1%

Value $413K Shares 76,372 Est. Cost $5.32 Unrealized 0.0%

NVMI NOVA LTD COM 0.1%

Value $411K Shares 4,822 Est. Cost $99.60 Unrealized -1.4%

EQNR EQUINOR ASA SPONSORED ADR 0.1%

Value $407K Shares 12,306 Est. Cost $25.81 Unrealized —

— MEDIWOUND LTD ORD SHS 0.1%

Value $405K Shares 291,286 Est. Cost $1.39 Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP COM 0.1%

Value $390K Shares 88,536 Est. Cost $5.71 Unrealized -17.9%

— GSE SYS INC COM 0.1%

Value $384K Shares 426,971 Est. Cost $1.77 Unrealized —

AIRG AIRGAIN INC COM 0.1%

Value $377K Shares 52,243 Est. Cost $7.98 Unrealized 0.0%

WPM WHEATON PRECIOUS METALS CORP C 0.1%

Value $369K Shares 11,391 Est. Cost $18.44 Unrealized +72.0%

— STRATA SKIN SCIENCES INC COM N 0.1%

Value $366K Shares 419,830 Est. Cost $1.25 Unrealized —

— TESSCO TECHNOLOGIES INC COM 0.1%

Value $362K Shares 87,543 Est. Cost $6.31 Unrealized —

MMI MARCUS & MILLICHAP INC COM 0.1%

Value $358K Shares 10,918 Est. Cost $18.94 Unrealized +90.0%

SPY SPDR S&P 500 ETF TR TR UNIT 0.1%

Value $350K Shares 981 Est. Cost $358.61 Unrealized —

FTEK FUEL TECH INC COM 0.1%

Value $343K Shares 292,755 Est. Cost $1.30 Unrealized 0.0%

— RECRUITER COM GROUP INC COM NE 0.1%

Value $340K Shares 278,284 Est. Cost $2.44 Unrealized —

TACT TRANSACT TECHNOLOGIES INC COM 0.1%

Value $324K Shares 88,836 Est. Cost $4.34 Unrealized 0.0%

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value $312K Shares 4,101 Est. Cost $85.33 Unrealized —

— GMS INC COM 0.0%

Value $285K Shares 7,117 Est. Cost $22.25 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS INC 0.0%

Value $280K Shares 5,400 Est. Cost $51.58 Unrealized +6.2%

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value $276K Shares 1,906 Est. Cost $111.41 Unrealized +28.9%

CAMT CAMTEK LTD ORD 0.0%

Value $261K Shares 11,260 Est. Cost $28.12 Unrealized -5.1%

— BIOLASE INC COM 0.0%

Value $256K Shares 105,318 Est. Cost $3.75 Unrealized —

AIT APPLIED INDL TECHNOLOGIES INC 0.0%

Value $249K Shares 2,427 Est. Cost $54.29 Unrealized +83.6%

ADP AUTOMATIC DATA PROCESSING INC 0.0%

Value $243K Shares 1,075 Est. Cost $76.76 Unrealized +185.4%

AWRE AWARE INC MASS COM 0.0%

Value $232K Shares 130,382 Est. Cost $3.79 Unrealized -43.6%

ACLS AXCELIS TECHNOLOGIES INC COM N 0.0%

Value $226K Shares 3,725 Est. Cost $57.95 Unrealized +11.5%

LOPE GRAND CANYON ED INC COM 0.0%

Value $222K Shares 2,700 Est. Cost $93.17 Unrealized -7.0%

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $222K Shares 2,384 Est. Cost $55.30 Unrealized +70.0%

EG EVEREST RE GROUP LTD COM 0.0%

Value $218K Shares 831 Est. Cost $108.36 Unrealized +135.6%

QTWO Q2 HLDGS INC COM 0.0%

Value $212K Shares 6,599 Est. Cost $68.97 Unrealized -40.9%

— NV5 GLOBAL INC COM 0.0%

Value $210K Shares 1,700 Est. Cost $116.47 Unrealized —

DOW DOW INC COM 0.0%

Value $193K Shares 4,401 Est. Cost $40.99 Unrealized +1.1%

AVGO BROADCOM INC COM 0.0%

Value $184K Shares 415 Est. Cost $24.46 Unrealized +96.6%

LQDT LIQUIDITY SVCS INC COM 0.0%

Value $182K Shares 11,210 Est. Cost $5.30 Unrealized +231.7%

WAB WABTEC COM 0.0%

Value $174K Shares 2,137 Est. Cost $62.91 Unrealized +37.8%

G GENPACT LIMITED SHS 0.0%

Value $174K Shares 3,969 Est. Cost $25.89 Unrealized +69.4%

ABT ABBOTT LABS COM 0.0%

Value $167K Shares 1,729 Est. Cost $86.68 Unrealized +15.4%

ACMR ACM RESH INC COM CL A 0.0%

Value $165K Shares 13,230 Est. Cost $15.40 Unrealized +5.6%

SO SOUTHERN CO COM 0.0%

Value $163K Shares 2,400 Est. Cost $34.25 Unrealized +95.5%

AXTA AXALTA COATING SYS LTD COM 0.0%

Value $145K Shares 6,906 Est. Cost $29.92 Unrealized -17.8%

— ALTAIR ENGR INC COM CL A 0.0%

Value $141K Shares 3,182 Est. Cost $64.30 Unrealized —

DLTR DOLLAR TREE INC COM 0.0%

Value $140K Shares 1,027 Est. Cost $55.81 Unrealized +178.8%

CINF CINCINNATI FINL CORP COM 0.0%

Value $138K Shares 1,541 Est. Cost $64.67 Unrealized +45.7%

WM WASTE MGMT INC DEL COM 0.0%

Value $132K Shares 827 Est. Cost $56.80 Unrealized +175.5%

NVT NVENT ELECTRIC PLC SHS 0.0%

Value $127K Shares 4,022 Est. Cost $33.08 Unrealized -3.5%

AAON AAON INC COM PAR $0.004 0.0%

Value $117K Shares 2,168 Est. Cost $34.37 Unrealized +10.4%

ACIW ACI WORLDWIDE INC COM 0.0%

Value $116K Shares 5,564 Est. Cost $27.68 Unrealized -10.2%

BWXT BWX TECHNOLOGIES INC COM 0.0%

Value $115K Shares 2,275 Est. Cost $52.07 Unrealized 0.0%

MATX MATSON INC COM 0.0%

Value $110K Shares 1,785 Est. Cost $34.77 Unrealized +110.8%

XIFR NEXTERA ENERGY PARTNERS LP COM 0.0%

Value $110K Shares 1,518 Est. Cost $63.03 Unrealized +27.1%

RVTY PERKINELMER INC COM 0.0%

Value $106K Shares 883 Est. Cost $46.14 Unrealized +203.1%

MRK MERCK & CO INC COM 0.0%

Value $105K Shares 1,219 Est. Cost $63.69 Unrealized +26.3%

BOX BOX INC CL A 0.0%

Value $99,000 Shares 4,047 Est. Cost $27.94 Unrealized -1.5%

NKE NIKE INC CL B 0.0%

Value $98,000 Shares 1,180 Est. Cost $85.89 Unrealized +18.3%

— STERICYCLE INC COM 0.0%

Value $98,000 Shares 2,331 Est. Cost $42.04 Unrealized —

NTNX NUTANIX INC CL A 0.0%

Value $96,000 Shares 4,592 Est. Cost $33.30 Unrealized -45.2%

REZI RESIDEO TECHNOLOGIES INC COM 0.0%

Value $96,000 Shares 5,036 Est. Cost $22.57 Unrealized -6.0%

CMRC BIGCOMMERCE HLDGS INC COM SER 0.0%

Value $90,000 Shares 6,069 Est. Cost $38.20 Unrealized -55.1%

MQ MARQETA INC CLASS A COM 0.0%

Value $87,000 Shares 12,221 Est. Cost $11.61 Unrealized -28.3%

SITM SITIME CORP COM 0.0%

Value $87,000 Shares 1,100 Est. Cost $189.05 Unrealized -31.9%

DTE DTE ENERGY CO COM 0.0%

Value $85,000 Shares 735 Est. Cost $76.80 Unrealized +49.5%

COST COSTCO WHSL CORP NEW COM 0.0%

Value $85,000 Shares 180 Est. Cost $270.49 Unrealized +84.1%

DAN DANA INC COM 0.0%

Value $78,000 Shares 6,798 Est. Cost $20.42 Unrealized -32.6%

EPD ENTERPRISE PRODS PARTNERS L P 0.0%

Value $78,000 Shares 3,266 Est. Cost $24.41 Unrealized —

UPS UNITED PARCEL SERVICE INC CL B 0.0%

Value $71,000 Shares 439 Est. Cost $111.87 Unrealized +43.5%

GE GENERAL ELECTRIC CO COM NEW 0.0%

Value $68,000 Shares 1,100 Est. Cost $62.95 Unrealized -31.4%

RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%

Value $63,000 Shares 1,512 Est. Cost $87.73 Unrealized -41.4%

RIO RIO TINTO PLC SPONSORED ADR 0.0%

Value $61,000 Shares 1,104 Est. Cost $61.10 Unrealized —

ORCL ORACLE CORP COM 0.0%

Value $61,000 Shares 1,000 Est. Cost $52.75 Unrealized +33.0%

NEE NEXTERA ENERGY INC COM 0.0%

Value $58,000 Shares 740 Est. Cost $64.30 Unrealized +19.9%

— CYBEROPTICS CORP COM 0.0%

Value $54,000 Shares 1,000 Est. Cost $35.00 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW CO 0.0%

Value $51,000 Shares 390 Est. Cost $86.63 Unrealized +61.6%

ET ENERGY TRANSFER L P COM UT LTD 0.0%

Value $49,000 Shares 4,441 Est. Cost $12.72 Unrealized —

IAC IAC INC COM NEW 0.0%

Value $48,000 Shares 872 Est. Cost $120.64 Unrealized -53.3%

DD DUPONT DE NEMOURS INC COM 0.0%

Value $40,000 Shares 791 Est. Cost $27.24 Unrealized -18.3%

— PIONEER NAT RES CO COM 0.0%

Value $40,000 Shares 187 Est. Cost $160.43 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.0%

Value $38,000 Shares 430 Est. Cost $55.99 Unrealized +62.1%

HPK HIGHPEAK ENERGY INC COM 0.0%

Value $37,000 Shares 1,700 Est. Cost $28.07 Unrealized -19.0%

ADM ARCHER DANIELS MIDLAND CO COM 0.0%

Value $37,000 Shares 466 Est. Cost $40.17 Unrealized +84.9%

V VISA INC COM CL A 0.0%

Value $35,000 Shares 199 Est. Cost $179.54 Unrealized +10.5%

PACB PACIFIC BIOSCIENCES CALIF INC 0.0%

Value $34,000 Shares 5,858 Est. Cost $26.22 Unrealized -78.1%

PM PHILIP MORRIS INTL INC COM 0.0%

Value $33,000 Shares 402 Est. Cost $57.29 Unrealized +41.3%

RGEN REPLIGEN CORP COM 0.0%

Value $33,000 Shares 178 Est. Cost $84.01 Unrealized +151.0%

BTG B2GOLD CORP COM 0.0%

Value $32,000 Shares 10,000 Est. Cost $2.57 Unrealized +11.5%

SBUX STARBUCKS CORP COM 0.0%

Value $32,000 Shares 382 Est. Cost $63.17 Unrealized +24.0%

PPL PPL CORP COM 0.0%

Value $31,000 Shares 1,238 Est. Cost $22.26 Unrealized +14.4%

BWMN BOWMAN CONSULTING GROUP LTD CO 0.0%

Value $31,000 Shares 2,100 Est. Cost $15.39 Unrealized -5.9%

GOOG ALPHABET INC CAP STK CL C 0.0%

Value $31,000 Shares 320 Est. Cost $108.64 Unrealized +2.0%

AXTI AXT INC COM 0.0%

Value $29,000 Shares 4,400 Est. Cost $5.89 Unrealized +33.5%

SRE SEMPRA COM 0.0%

Value $29,000 Shares 195 Est. Cost $45.21 Unrealized +60.3%

ETN EATON CORP PLC SHS 0.0%

Value $27,000 Shares 203 Est. Cost $65.04 Unrealized +105.1%

SCHW SCHWAB CHARLES CORP COM 0.0%

Value $25,000 Shares 341 Est. Cost $33.18 Unrealized +99.5%

GDYN GRID DYNAMICS HLDGS INC CL A 0.0%

Value $24,000 Shares 1,300 Est. Cost $16.34 Unrealized +16.0%

ALC ALCON AG ORD SHS 0.0%

Value $21,000 Shares 364 Est. Cost $57.87 Unrealized +18.7%

UCTT ULTRA CLEAN HLDGS INC COM 0.0%

Value $21,000 Shares 800 Est. Cost $32.45 Unrealized -5.7%

ADI ANALOG DEVICES INC COM 0.0%

Value $20,000 Shares 141 Est. Cost $75.83 Unrealized +96.5%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.0%

Value $20,000 Shares 76 Est. Cost $182.62 Unrealized +55.8%

AX AXOS FINANCIAL INC COM 0.0%

Value $20,000 Shares 577 Est. Cost $38.41 Unrealized +5.4%

RGLD ROYAL GOLD INC COM 0.0%

Value $20,000 Shares 210 Est. Cost $107.13 Unrealized -7.6%

RDNW RUMBLEON INC COM CL B 0.0%

Value $19,000 Shares 1,100 Est. Cost $19.55 Unrealized +3.2%

RMNI RIMINI STR INC DEL COM 0.0%

Value $19,000 Shares 4,100 Est. Cost $5.95 Unrealized -5.7%

WMB WILLIAMS COS INC COM 0.0%

Value $19,000 Shares 680 Est. Cost $16.76 Unrealized +66.5%

DTM DT MIDSTREAM INC COMMON STOCK 0.0%

Value $19,000 Shares 367 Est. Cost $35.96 Unrealized +29.7%

DOV DOVER CORP COM 0.0%

Value $18,000 Shares 156 Est. Cost $73.40 Unrealized +66.6%

WTRG ESSENTIAL UTILS INC COM 0.0%

Value $18,000 Shares 425 Est. Cost $47.18 Unrealized +2.7%

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value $18,000 Shares 123 Est. Cost $98.99 Unrealized +43.4%

FDX FEDEX CORP COM 0.0%

Value $18,000 Shares 124 Est. Cost $149.25 Unrealized +31.2%

— R1 RCM INC COM 0.0%

Value $17,000 Shares 900 Est. Cost $21.11 Unrealized —

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $17,000 Shares 80 Est. Cost $187.80 Unrealized +17.1%

HON HONEYWELL INTL INC COM 0.0%

Value $17,000 Shares 103 Est. Cost $117.71 Unrealized +37.8%

COF CAPITAL ONE FINL CORP COM 0.0%

Value $16,000 Shares 175 Est. Cost $56.64 Unrealized +77.0%

MU MICRON TECHNOLOGY INC COM 0.0%

Value $14,000 Shares 284 Est. Cost $81.72 Unrealized -30.4%

MA MASTERCARD INCORPORATED CL A 0.0%

Value $14,000 Shares 50 Est. Cost $297.74 Unrealized +9.2%

RRX REGAL REXNORD CORPORATION COM 0.0%

Value $14,000 Shares 100 Est. Cost $158.35 Unrealized -15.2%

SLV ISHARES SILVER TRUST ISHARES 0.0%

Value $13,000 Shares 771 Est. Cost $21.92 Unrealized —

LOVE LOVESAC COMPANY COM 0.0%

Value $12,000 Shares 600 Est. Cost $38.87 Unrealized -21.0%

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value $12,000 Shares 64 Est. Cost $49.85 Unrealized +264.4%

IEX IDEX CORP COM 0.0%

Value $12,000 Shares 62 Est. Cost $122.75 Unrealized +57.8%

CE CELANESE CORP DEL COM 0.0%

Value $12,000 Shares 135 Est. Cost $85.53 Unrealized +21.5%

ECL ECOLAB INC COM 0.0%

Value $12,000 Shares 83 Est. Cost $176.95 Unrealized -11.8%

— ZURN ELKAY WATER SOLNS CORP CO 0.0%

Value $11,000 Shares 450 Est. Cost $26.67 Unrealized —

— ACCOLADE INC COM 0.0%

Value $11,000 Shares 970 Est. Cost $30.41 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.0%

Value $11,000 Shares 387 Est. Cost $32.76 Unrealized +2.8%

TER TERADYNE INC COM 0.0%

Value $11,000 Shares 145 Est. Cost $73.70 Unrealized +21.9%

GAU GALIANO GOLD INC COM 0.0%

Value $10,000 Shares 20,000 Est. Cost $1.12 Unrealized -59.9%

APH AMPHENOL CORP NEW CL A 0.0%

Value $10,000 Shares 146 Est. Cost $25.54 Unrealized +37.8%

ADSK AUTODESK INC COM 0.0%

Value $10,000 Shares 53 Est. Cost $196.57 Unrealized +2.8%

OMQS OMNIQ CORP COM 0.0%

Value $10,000 Shares 1,600 Est. Cost $6.24 Unrealized +7.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%

Value $9,000 Shares 165 Est. Cost $56.54 Unrealized +9.5%

RHI ROBERT HALF INTL INC COM 0.0%

Value $9,000 Shares 114 Est. Cost $61.36 Unrealized +27.4%

FTHM FATHOM HOLDINGS INC COM 0.0%

Value $9,000 Shares 1,700 Est. Cost $8.48 Unrealized -20.5%

KGC KINROSS GOLD CORP COM 0.0%

Value $9,000 Shares 2,388 Est. Cost $3.59 Unrealized -5.3%

SNY SANOFI SPONSORED ADR 0.0%

Value $8,000 Shares 200 Est. Cost $45.00 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.0%

Value $8,000 Shares 497 Est. Cost $11.20 Unrealized +31.9%

CSX CSX CORP COM 0.0%

Value $8,000 Shares 300 Est. Cost $30.33 Unrealized -2.4%

WBD WARNER BROS DISCOVERY INC COM 0.0%

Value $8,000 Shares 667 Est. Cost $18.55 Unrealized -26.7%

ONDS ONDAS HLDGS INC COM NEW 0.0%

Value $8,000 Shares 2,200 Est. Cost $6.91 Unrealized -31.9%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $7,000 Shares 36 Est. Cost $228.38 Unrealized +0.6%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $7,000 Shares 127 Est. Cost $35.78 Unrealized +58.2%

— TORTOISE ENERGY INFRA CORP COM 0.0%

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

UNP UNION PAC CORP COM 0.0%

Value $7,000 Shares 35 Est. Cost $164.87 Unrealized +23.9%

SYY SYSCO CORP COM 0.0%

Value $7,000 Shares 100 Est. Cost $50.42 Unrealized +50.2%

TLS TELOS CORP MD COM 0.0%

Value $7,000 Shares 800 Est. Cost $8.62 Unrealized +7.0%

— EYENOVIA INC COM 0.0%

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

VNRX VOLITIONRX LTD COM 0.0%

Value $6,000 Shares 4,225 Est. Cost $2.52 Unrealized -24.9%

USB US BANCORP DEL COM NEW 0.0%

Value $6,000 Shares 150 Est. Cost $38.28 Unrealized +2.5%

BWAY BRAINSWAY LTD SPONSORED ADS 0.0%

Value $6,000 Shares 1,700 Est. Cost $4.71 Unrealized —

JRSH JERASH HLDGS US INC COM 0.0%

Value $5,000 Shares 1,100 Est. Cost $5.95 Unrealized -13.4%

— LINDE PLC SHS 0.0%

Value $5,000 Shares 20 Est. Cost $156.52 Unrealized —

— FORTRESS BIOTECH INC COM 0.0%

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

— PROCESSA PHARMACEUTICALS INC C 0.0%

Value $5,000 Shares 2,300 Est. Cost $2.61 Unrealized —

ORI OLD REP INTL CORP COM 0.0%

Value $4,000 Shares 182 Est. Cost $17.45 Unrealized -0.3%

LPRO OPEN LENDING CORP COM CL A 0.0%

Value $3,000 Shares 400 Est. Cost $13.39 Unrealized -24.6%

OGN ORGANON & CO COMMON STOCK 0.0%

Value $3,000 Shares 109 Est. Cost $26.93 Unrealized -4.8%

ENB ENBRIDGE INC COM 0.0%

Value $3,000 Shares 85 Est. Cost $20.25 Unrealized +67.0%

IWO ISHARES TR RUS 2000 GRW ETF 0.0%

Value $3,000 Shares 14 Est. Cost $292.99 Unrealized —

BK BANK NEW YORK MELLON CORP COM 0.0%

Value $3,000 Shares 84 Est. Cost $39.65 Unrealized -2.4%

— ATERIAN INC COM 0.0%

Value $3,000 Shares 2,100 Est. Cost $2.38 Unrealized —

— BETTER CHOICE CO INC COM 0.0%

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

DERM JOURNEY MED CORP COM 0.0%

Value $3,000 Shares 1,400 Est. Cost $3.96 Unrealized -13.9%

BR BROADRIDGE FINL SOLUTIONS INC 0.0%

Value $3,000 Shares 18 Est. Cost $117.32 Unrealized +30.5%

FLUX FLUX PWR HLDGS INC COM NEW 0.0%

Value $3,000 Shares 1,200 Est. Cost $2.47 Unrealized +8.9%

LYB LYONDELLBASELL INDUSTRIES N V 0.0%

Value $2,000 Shares 25 Est. Cost $57.98 Unrealized +16.4%

— CHIMERA INVT CORP COM NEW 0.0%

Value $2,000 Shares 478 Est. Cost $8.37 Unrealized —

— LIQTECH INTL INC COM 0.0%

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

— STREAMLINE HEALTH SOLUTIONS IN 0.0%

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

XYL XYLEM INC COM 0.0%

Value $1,000 Shares 13 Est. Cost $106.87 Unrealized -18.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	107,346	$14.84M	2.4%	$93.93	+64.3%	COM	037833100
STKL	SUNOPTA INC COM	1,506,955	$13.71M	2.2%	$7.72	+22.9%	COM	8676EP108
DGII	DIGI INTL INC COM	385,790	$13.34M	2.1%	$21.54	+44.1%	COM	253798102
MSFT	MICROSOFT CORP COM	54,915	$12.79M	2.0%	$64.52	+298.2%	COM	594918104
CSTL	CASTLE BIOSCIENCES INC COM	436,635	$11.39M	1.8%	$31.35	-10.6%	COM	14843C105
TNDM	TANDEM DIABETES CARE INC COM N	218,049	$10.43M	1.7%	$85.29	-35.7%	COM	875372203
ERII	ENERGY RECOVERY INC COM	458,532	$9.968M	1.6%	$14.36	+56.8%	COM	29270J100
GNRC	GENERAC HLDGS INC COM	48,126	$8.573M	1.4%	$175.04	+31.0%	COM	368736104
STRL	STERLING INFRASTRUCTURE INC CO	389,841	$8.37M	1.3%	$17.40	+38.1%	COM	859241101
ALB	ALBEMARLE CORP COM	31,198	$8.25M	1.3%	$78.76	+208.0%	COM	012653101
—	LIVENT CORP COM	267,803	$8.208M	1.3%	$11.06	—	COM	53814L108
BP	BP PLC SPONSORED ADR	285,983	$8.165M	1.3%	$21.75	—	ADR	055622104
AMZN	AMAZON COM INC COM	67,700	$7.65M	1.2%	$121.83	+3.7%	COM	023135106
—	EVOQUA WATER TECHNOLOGIES CORP	204,904	$6.776M	1.1%	$29.11	—	COM	30057T105
—	CUTERA INC COM	148,489	$6.771M	1.1%	$27.48	—	COM	232109108
PEP	PEPSICO INC COM	41,315	$6.745M	1.1%	$106.36	+45.2%	COM	713448108
DIS	DISNEY WALT CO COM	69,283	$6.535M	1.0%	$107.82	-3.0%	COM	254687106
CHGG	CHEGG INC COM	303,572	$6.396M	1.0%	$32.44	-36.1%	COM	163092109
CRM	SALESFORCE INC COM	44,376	$6.383M	1.0%	$176.28	-5.0%	COM	79466L302
XOM	EXXON MOBIL CORP COM	70,177	$6.127M	1.0%	$53.19	+52.9%	COM	30231G102
CGNX	COGNEX CORP COM	144,800	$6.002M	1.0%	$52.28	-15.5%	COM	192422103
GS	GOLDMAN SACHS GROUP INC COM	19,925	$5.839M	0.9%	$176.08	+68.7%	COM	38141G104
ASPN	ASPEN AEROGELS INC COM	628,808	$5.798M	0.9%	$13.67	-11.4%	COM	04523Y105
HCI	HCI GROUP INC COM	137,880	$5.405M	0.9%	$61.32	-6.5%	COM	40416E103
NEM	NEWMONT CORP COM	127,227	$5.347M	0.9%	$45.44	-7.2%	COM	651639106
ENPH	ENPHASE ENERGY INC COM	18,924	$5.251M	0.8%	$138.07	+95.4%	COM	29355A107
INTU	INTUIT COM	13,283	$5.145M	0.8%	$54.78	+671.5%	COM	461202103
F	FORD MTR CO DEL COM	447,428	$5.011M	0.8%	$9.73	+11.7%	COM	345370860
—	WOLFSPEED INC COM	48,134	$4.975M	0.8%	$110.28	—	COM	977852102
AEM	AGNICO EAGLE MINES LTD COM	114,404	$4.831M	0.8%	$44.01	-10.4%	COM	008474108
ST	SENSATA TECHNOLOGIES HLDG PLC	128,156	$4.778M	0.8%	$56.86	-26.3%	COM	G8060N102
—	APTIV PLC SHS	58,772	$4.597M	0.7%	$88.70	—	COM	G6095L109
TRMB	TRIMBLE INC COM	83,982	$4.558M	0.7%	$66.86	-5.4%	COM	896239100
PFE	PFIZER INC COM	101,117	$4.425M	0.7%	$29.14	+38.7%	COM	717081103
KRNT	KORNIT DIGITAL LTD SHS	162,120	$4.314M	0.7%	$56.86	-49.4%	COM	M6372Q113
REGN	REGENERON PHARMACEUTICALS COM	6,220	$4.285M	0.7%	$374.70	+67.0%	COM	75886F107
HUBB	HUBBELL INC COM	18,301	$4.081M	0.7%	$199.45	+0.2%	COM	443510607
INVE	IDENTIV INC COM NEW	322,187	$4.04M	0.6%	$5.71	+140.0%	COM	45170X205
VRAYQ	VIEWRAY INC COM	1,100,162	$4.005M	0.6%	$4.34	-22.7%	COM	92672L107
ENVX	ENOVIX CORPORATION COM	214,129	$3.926M	0.6%	$19.38	-12.9%	COM	293594107
—	RADA ELECTR INDS LTD COM PAR N	407,294	$3.922M	0.6%	$5.05	—	COM	M81863124
AXGN	AXOGEN INC COM	327,698	$3.906M	0.6%	$10.00	0.0%	COM	05463X106
UPWK	UPWORK INC COM	286,442	$3.901M	0.6%	$28.17	-33.3%	COM	91688F104
VRTX	VERTEX PHARMACEUTICALS INC COM	13,376	$3.873M	0.6%	$120.60	+138.6%	COM	92532F100
CRWD	CROWDSTRIKE HLDGS INC CL A	22,894	$3.773M	0.6%	$61.53	+197.3%	COM	22788C105
PATK	PATRICK INDS INC COM	85,562	$3.751M	0.6%	$35.60	-4.9%	COM	703343103
PWR	QUANTA SVCS INC COM	29,230	$3.724M	0.6%	$79.80	+70.4%	COM	74762E102
MP	MP MATERIALS CORP COM CL A	135,489	$3.699M	0.6%	$26.57	+23.0%	COM	553368101
PAYX	PAYCHEX INC COM	32,655	$3.664M	0.6%	$26.02	+330.8%	COM	704326107
DAVA	ENDAVA PLC ADS	45,216	$3.646M	0.6%	$67.17	—	ADR	29260V105
BMI	BADGER METER INC COM	39,439	$3.644M	0.6%	$81.26	+11.5%	COM	056525108
HASI	HANNON ARMSTRONG SUST INFR CAP	118,022	$3.532M	0.6%	$32.06	-5.0%	COM	41068X100
RVLV	REVOLVE GROUP INC CL A	155,896	$3.381M	0.5%	$49.84	-47.2%	COM	76156B107
SEDG	SOLAREDGE TECHNOLOGIES INC COM	14,483	$3.352M	0.5%	$281.66	+4.7%	COM	83417M104
CAT	CATERPILLAR INC COM	20,155	$3.307M	0.5%	$121.84	+41.3%	COM	149123101
ICHR	ICHOR HOLDINGS SHS	135,856	$3.289M	0.5%	$35.17	-15.9%	COM	G4740B105
KRUS	KURA SUSHI USA INC CL A COM	44,438	$3.27M	0.5%	$33.21	+131.9%	COM	501270102
LYTS	LSI INDS INC OHIO COM	420,826	$3.236M	0.5%	$6.77	+2.9%	COM	50216C108
LNN	LINDSAY CORP COM	22,032	$3.157M	0.5%	$117.88	+23.5%	COM	535555106
TMCI	TREACE MED CONCEPTS INC COM	142,954	$3.155M	0.5%	$17.65	+9.6%	COM	89455T109
RGP	RESOURCES CONNECTION INC COM	172,103	$3.11M	0.5%	$17.70	+13.2%	COM	76122Q105
LNG	CHENIERE ENERGY INC COM NEW	18,598	$3.086M	0.5%	$39.40	+284.9%	COM	16411R208
TMDX	TRANSMEDICS GROUP INC COM	72,840	$3.04M	0.5%	$29.66	+46.6%	COM	89377M109
BHE	BENCHMARK ELECTRS INC COM	119,766	$2.968M	0.5%	$23.40	+1.4%	COM	08160H101
—	AVID BIOSERVICES INC COM	155,166	$2.967M	0.5%	$8.58	—	COM	05368M106
EOLS	EVOLUS INC COM	368,346	$2.965M	0.5%	$8.55	+23.9%	COM	30052C107
PI	IMPINJ INC COM	36,803	$2.945M	0.5%	$22.63	+268.0%	COM	453204109
GMED	GLOBUS MED INC CL A	49,060	$2.923M	0.5%	$61.61	-2.3%	COM	379577208
RUN	SUNRUN INC COM	103,350	$2.851M	0.5%	$57.13	-45.6%	COM	86771W105
APD	AIR PRODS & CHEMS INC COM	12,021	$2.798M	0.4%	$234.33	-3.4%	COM	009158106
MLM	MARTIN MARIETTA MATLS INC COM	8,592	$2.767M	0.4%	$205.02	+61.7%	COM	573284106
GKOS	GLAUKOS CORP COM	51,775	$2.757M	0.4%	$54.57	-5.4%	COM	377322102
EYPT	EYEPOINT PHARMACEUTICALS INC C	341,974	$2.705M	0.4%	$10.31	-9.9%	COM	30233G209
BE	BLOOM ENERGY CORP COM CL A	128,687	$2.572M	0.4%	$23.41	-3.8%	COM	093712107
WTS	WATTS WATER TECHNOLOGIES INC C	20,374	$2.562M	0.4%	$116.78	+16.3%	COM	942749102
AEHR	AEHR TEST SYS COM	180,092	$2.539M	0.4%	$12.63	+6.6%	COM	00760J108
RLGT	RADIANT LOGISTICS INC COM	435,517	$2.478M	0.4%	$6.66	+5.7%	COM	75025X100
TBBK	BANCORP INC DEL COM	108,959	$2.395M	0.4%	$12.18	+90.2%	COM	05969A105
VCYT	VERACYTE INC COM	143,858	$2.388M	0.4%	$27.44	-18.0%	COM	92337F107
ASIX	ADVANSIX INC COM	72,990	$2.343M	0.4%	$29.51	+12.5%	COM	00773T101
NOVT	NOVANTA INC COM	20,199	$2.336M	0.4%	$47.36	+187.7%	COM	67000B104
TRNS	TRANSCAT INC COM	30,512	$2.309M	0.4%	$28.83	+139.7%	COM	893529107
ASYS	AMTECH SYS INC COM PAR $0.01N	269,005	$2.287M	0.4%	$7.87	+17.1%	COM	032332504
BW	BABCOCK & WILCOX ENTERPRISES I	354,881	$2.264M	0.4%	$7.09	+4.8%	COM	05614L209
ELF	E L F BEAUTY INC COM	59,976	$2.256M	0.4%	$17.27	+109.0%	COM	26856L103
SKY	SKYLINE CHAMPION CORPORATION C	42,625	$2.254M	0.4%	$27.19	+114.5%	COM	830830105
—	TWITTER INC COM	50,935	$2.233M	0.4%	$51.98	—	COM	90184L102
CECO	CECO ENVIRONMENTAL CORP COM	251,942	$2.23M	0.4%	$7.02	+22.1%	COM	125141101
—	APOLLO ENDOSURGERY INC COM	400,573	$2.207M	0.4%	$7.89	—	COM	03767D108
ULTA	ULTA BEAUTY INC COM	5,483	$2.2M	0.4%	$215.09	+87.2%	COM	90384S303
STZ	CONSTELLATION BRANDS INC CL A	9,572	$2.198M	0.4%	$169.46	+35.4%	COM	21036P108
AREC	AMERICAN RES CORP CL A	813,291	$2.171M	0.3%	$2.45	0.0%	COM	02927U208
BLDR	BUILDERS FIRSTSOURCE INC COM	36,372	$2.143M	0.3%	$20.62	+203.3%	COM	12008R107
VUZI	VUZIX CORP COM NEW	365,838	$2.118M	0.3%	$7.44	+3.7%	COM	92921W300
SHLS	SHOALS TECHNOLOGIES GROUP INC	98,032	$2.113M	0.3%	$22.34	0.0%	COM	82489W107
—	HERITAGE CRYSTAL CLEAN INC COM	71,124	$2.103M	0.3%	$22.63	—	COM	42726M106
NOTV	INOTIV INC COM	123,286	$2.077M	0.3%	$18.75	-2.1%	COM	45783Q100
AXP	AMERICAN EXPRESS CO COM	15,234	$2.055M	0.3%	$96.84	+49.7%	COM	025816109
TGT	TARGET CORP COM	13,186	$1.957M	0.3%	$98.18	+45.6%	COM	87612E106
—	SUPERIOR INDS INTL INC COM	646,826	$1.953M	0.3%	$4.97	—	COM	868168105
ATEC	ALPHATEC HLDGS INC COM NEW	221,003	$1.932M	0.3%	$5.35	+47.7%	COM	02081G201
JPM	JPMORGAN CHASE & CO COM	17,905	$1.871M	0.3%	$98.82	+6.9%	COM	46625H100
—	REVANCE THERAPEUTICS INC COM	68,622	$1.853M	0.3%	$22.90	—	COM	761330109
DDD	3-D SYS CORP DEL COM NEW	229,954	$1.835M	0.3%	$21.93	-53.1%	COM	88554D205
SSTI	SHOTSPOTTER INC COM	63,300	$1.821M	0.3%	$31.41	0.0%	COM	82536T107
AVNT	AVIENT CORPORATION COM	59,785	$1.811M	0.3%	$46.13	-18.1%	COM	05368V106
JNJ	JOHNSON & JOHNSON COM	10,984	$1.794M	0.3%	$142.13	+7.6%	COM	478160104
—	BARRICK GOLD CORP COM	115,452	$1.79M	0.3%	$17.17	—	COM	067901108
CTVA	CORTEVA INC COM	31,260	$1.787M	0.3%	$48.46	+15.9%	COM	22052L104
BIIB	BIOGEN INC COM	6,674	$1.782M	0.3%	$249.53	-14.9%	COM	09062X103
DZSIQ	DZS INC COM	156,383	$1.767M	0.3%	$13.89	—	COM	268211109
TTI	TETRA TECHNOLOGIES INC DEL COM	492,007	$1.766M	0.3%	$4.25	-7.3%	COM	88162F105
CLPT	CLEARPOINT NEURO INC COM	168,939	$1.75M	0.3%	$11.33	+16.3%	COM	18507C103
PG	PROCTER AND GAMBLE CO COM	13,684	$1.728M	0.3%	$55.20	+136.6%	COM	742718109
—	SUNPOWER CORP COM	74,199	$1.71M	0.3%	$13.49	—	COM	867652406
DE	DEERE & CO COM	5,091	$1.7M	0.3%	$363.01	-10.0%	COM	244199105
MTDR	MATADOR RES CO COM	34,657	$1.695M	0.3%	$18.09	+198.3%	COM	576485205
—	INSTRUCTURE HLDGS INC COM	76,033	$1.694M	0.3%	$22.82	—	COM	457790103
LTRX	LANTRONIX INC COM NEW	346,479	$1.667M	0.3%	$7.04	-13.7%	COM	516548203
EVH	EVOLENT HEALTH INC CL A	46,333	$1.665M	0.3%	$29.58	+19.1%	COM	30050B101
LLY	LILLY ELI & CO COM	5,090	$1.646M	0.3%	$191.90	+60.5%	COM	532457108
LXFR	LUXFER HLDGS PLC SHS	110,932	$1.609M	0.3%	$15.91	-0.4%	COM	G5698W116
GTES	GATES INDL CORP PLC ORD SHS	164,215	$1.603M	0.3%	$16.60	-31.8%	COM	G39108108
ASGN	ASGN INC COM	17,732	$1.602M	0.3%	$62.39	+55.4%	COM	00191U102
BABA	ALIBABA GROUP HLDG LTD SPONSOR	19,746	$1.579M	0.3%	$104.56	—	ADR	01609W102
BIDU	BAIDU INC SPON ADR REP A	13,403	$1.575M	0.3%	$129.10	—	ADR	056752108
RELL	RICHARDSON ELECTRS LTD COM	104,265	$1.574M	0.3%	$6.82	+115.8%	COM	763165107
CYRX	CRYOPORT INC COM PAR $0.001	61,797	$1.505M	0.2%	$17.42	+97.6%	COM	229050307
ALTG	ALTA EQUIPMENT GROUP INC COMMO	136,415	$1.502M	0.2%	$10.72	0.0%	COM	02128L106
—	VOXX INTL CORP CL A	196,151	$1.493M	0.2%	$11.16	—	COM	91829F104
—	ATLAS TECHNICAL CONSULTANTS IN	223,101	$1.484M	0.2%	$6.65	—	COM	049430101
GM	GENERAL MTRS CO COM	45,442	$1.458M	0.2%	$52.67	-32.7%	COM	37045V100
KNX	KNIGHT-SWIFT TRANSN HLDGS INC	29,556	$1.446M	0.2%	$47.99	+2.4%	COM	499049104
—	MANITEX INTL INC COM	251,736	$1.442M	0.2%	$7.35	—	COM	563420108
—	CONTINENTAL RES INC COM	21,470	$1.434M	0.2%	$25.86	—	COM	212015101
CHRW	C H ROBINSON WORLDWIDE INC COM	14,825	$1.428M	0.2%	$88.29	+11.8%	COM	12541W209
OPBK	OP BANCORP COM	128,024	$1.424M	0.2%	$10.79	+6.4%	COM	67109R109
EVCM	EVERCOMMERCE INC COM	129,899	$1.42M	0.2%	$12.32	-7.9%	COM	29977X105
TVTX	TRAVERE THERAPEUTICS INC COM	57,605	$1.419M	0.2%	$27.89	-7.4%	COM	89422G107
—	CHARGEPOINT HOLDINGS INC COM C	94,912	$1.401M	0.2%	$14.76	—	COM	15961R105
OI	O-I GLASS INC COM	105,925	$1.372M	0.2%	$14.31	-5.4%	COM	67098H104
CCS	CENTURY CMNTYS INC COM	31,707	$1.356M	0.2%	$30.08	+53.0%	COM	156504300
MS	MORGAN STANLEY COM NEW	17,096	$1.351M	0.2%	$35.21	+113.7%	COM	617446448
—	MRC GLOBAL INC COM	187,332	$1.347M	0.2%	$9.89	—	COM	55345K103
CSTE	CAESARSTONE LTD ORD SHS	144,291	$1.343M	0.2%	$11.32	-16.0%	COM	M20598104
SLGN	SILGAN HOLDINGS INC COM	31,795	$1.337M	0.2%	$43.33	+1.5%	COM	827048109
SNDR	SCHNEIDER NATIONAL INC CL B	65,875	$1.337M	0.2%	$25.27	-8.1%	COM	80689H102
CDXS	CODEXIS INC COM	217,806	$1.32M	0.2%	$12.23	-34.2%	COM	192005106
AAL	AMERICAN AIRLS GROUP INC COM	108,958	$1.312M	0.2%	$15.31	-9.0%	COM	02376R102
TRIP	TRIPADVISOR INC COM	59,176	$1.307M	0.2%	$26.88	-16.6%	COM	896945201
SLB	SCHLUMBERGER LTD COM STK	36,389	$1.306M	0.2%	$28.10	+18.9%	COM	806857108
FLR	FLUOR CORP NEW COM	52,078	$1.296M	0.2%	$24.12	+5.7%	COM	343412102
GLNG	GOLAR LNG LTD SHS	51,654	$1.287M	0.2%	$11.57	+95.7%	COM	G9456A100
WFC	WELLS FARGO CO NEW COM	31,574	$1.27M	0.2%	$31.62	+24.5%	COM	949746101
CLH	CLEAN HARBORS INC COM	11,540	$1.269M	0.2%	$77.86	+37.5%	COM	184496107
EVR	EVERCORE INC CLASS A	15,346	$1.262M	0.2%	$75.18	+18.3%	COM	29977A105
HDSN	HUDSON TECHNOLOGIES INC COM	170,385	$1.252M	0.2%	$3.47	+142.1%	COM	444144109
—	ZUORA INC COM CL A	164,276	$1.212M	0.2%	$13.45	—	COM	98983V106
CRSP	CRISPR THERAPEUTICS AG NAMEN A	18,182	$1.188M	0.2%	$126.52	-42.7%	COM	H17182108
ONTO	ONTO INNOVATION INC COM	18,464	$1.183M	0.2%	$37.02	+98.5%	COM	683344105
—	PDC ENERGY INC COM	20,422	$1.18M	0.2%	$32.62	—	COM	69327R101
PRCH	PORCH GROUP INC COM	519,471	$1.169M	0.2%	$4.09	-40.8%	COM	733245104
VMC	VULCAN MATLS CO COM	7,381	$1.164M	0.2%	$117.56	+34.6%	COM	929160109
VMI	VALMONT INDS INC COM	4,323	$1.161M	0.2%	$155.73	+69.7%	COM	920253101
RRC	RANGE RES CORP COM	44,655	$1.128M	0.2%	$14.63	+106.7%	COM	75281A109
FFWM	FIRST FNDTN INC COM	61,688	$1.119M	0.2%	$21.23	-9.2%	COM	32026V104
BWEN	BROADWIND INC COM NEW	368,913	$1.114M	0.2%	$2.37	+7.7%	COM	11161T207
—	UNITED STATES STL CORP NEW COM	61,435	$1.113M	0.2%	$25.09	—	COM	912909108
FIVE	FIVE BELOW INC COM	8,076	$1.112M	0.2%	$60.16	+118.3%	COM	33829M101
AMGN	AMGEN INC COM	4,910	$1.107M	0.2%	$203.29	+7.2%	COM	031162100
DXCM	DEXCOM INC COM	13,616	$1.097M	0.2%	$81.18	+4.3%	COM	252131107
MRVL	MARVELL TECHNOLOGY INC COM	25,307	$1.086M	0.2%	$48.17	+1.4%	COM	573874104
INSM	INSMED INC COM PAR $.01	49,837	$1.073M	0.2%	$23.98	0.0%	COM	457669307
CVX	CHEVRON CORP NEW COM	7,414	$1.065M	0.2%	$86.76	+53.1%	COM	166764100
CL	COLGATE PALMOLIVE CO COM	15,150	$1.064M	0.2%	$44.53	+62.7%	COM	194162103
PHR	PHREESIA INC COM	41,756	$1.064M	0.2%	$24.96	0.0%	COM	71944F106
—	SYNOVUS FINL CORP COM NEW	28,175	$1.057M	0.2%	$47.87	—	COM	87161C501
GIC	GLOBAL INDUSTRIAL COMPANY COM	39,356	$1.056M	0.2%	$29.23	-2.9%	COM	37892E102
STRR	HUDSON GLOBAL INC COM NEW	31,368	$1.055M	0.2%	$31.91	+1.9%	COM	443787205
KTOS	KRATOS DEFENSE & SEC SOLUTIONS	103,475	$1.051M	0.2%	$17.04	-21.4%	COM	50077B207
UAL	UNITED AIRLS HLDGS INC COM	32,235	$1.049M	0.2%	$40.02	-7.0%	COM	910047109
—	AMYRIS INC COM NEW	359,073	$1.048M	0.2%	$4.33	—	COM	03236M200
AYI	ACUITY BRANDS INC COM	6,655	$1.048M	0.2%	$154.47	+8.5%	COM	00508Y102
VLO	VALERO ENERGY CORP COM	9,685	$1.035M	0.2%	$66.49	+49.4%	COM	91913Y100
DAL	DELTA AIR LINES INC DEL COM NE	36,538	$1.025M	0.2%	$34.99	-11.7%	COM	247361702
AJG	GALLAGHER ARTHUR J & CO COM	5,900	$1.01M	0.2%	$33.49	+413.2%	COM	363576109
GOOGL	ALPHABET INC CAP STK CL A	10,560	$1.01M	0.2%	$110.40	-0.3%	COM	02079K305
STXS	STEREOTAXIS INC COM NEW	552,451	$994K	0.2%	$3.54	-39.4%	COM	85916J409
TWST	TWIST BIOSCIENCE CORP COM	28,166	$993K	0.2%	$38.73	+9.6%	COM	90184D100
QCOM	QUALCOMM INC COM	8,768	$991K	0.2%	$72.86	+74.4%	COM	747525103
MRSH	MARSH & MCLENNAN COS INC COM	6,629	$990K	0.2%	$31.19	+388.5%	COM	571748102
VZ	VERIZON COMMUNICATIONS INC COM	25,924	$984K	0.2%	$28.63	+24.9%	COM	92343V104
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	29,881	$983K	0.2%	$34.08	0.0%	COM	76954A103
—	ICAD INC COM NEW	464,208	$975K	0.2%	$5.68	—	COM	44934S206
—	CANADIAN PAC RY LTD COM	14,585	$973K	0.2%	$76.23	—	COM	13645T100
WTTR	SELECT ENERGY SERVICES INC-A	139,279	$971K	0.2%	$8.57	—	COM	81617J301
FCX	FREEPORT-MCMORAN INC CL B	35,446	$969K	0.2%	$35.78	-22.1%	COM	35671D857
TSLA	TESLA INC COM	3,618	$960K	0.2%	$277.60	+0.6%	COM	88160R101
SSYS	STRATASYS LTD SHS	66,170	$954K	0.2%	$19.23	-7.4%	COM	M85548101
FLGT	FULGENT GENETICS INC COM	24,946	$951K	0.2%	$40.97	+22.4%	COM	359664109
KOPN	KOPIN CORP COM	874,764	$919K	0.1%	$1.61	-13.1%	COM	500600101
—	SVB FINANCIAL GROUP COM	2,726	$915K	0.1%	$387.83	—	COM	78486Q101
FANG	DIAMONDBACK ENERGY INC COM	7,434	$895K	0.1%	$89.41	+20.2%	COM	25278X109
LINC	LINCOLN EDL SVCS CORP COM	164,027	$892K	0.1%	$3.42	+88.4%	COM	533535100
—	PERFORMANT FINL CORP COM	478,676	$886K	0.1%	$2.61	—	COM	71377E105
DKNG	DRAFTKINGS INC NEW COM CL A	56,799	$860K	0.1%	$14.08	+12.9%	COM	26142V105
—	STEM INC COM	63,774	$851K	0.1%	$13.34	—	COM	85859N102
WWW	WOLVERINE WORLD WIDE INC COM	54,812	$844K	0.1%	$28.96	-35.8%	COM	978097103
CSBR	CHAMPIONS ONCOLOGY INC COM NEW	107,711	$808K	0.1%	$7.11	+17.5%	COM	15870P307
INTT	INTEST CORP COM	102,972	$786K	0.1%	$7.00	+16.9%	COM	461147100
—	COWEN INC CL A NEW	20,324	$785K	0.1%	$19.34	—	COM	223622606
LE	LANDS END INC NEW COM	101,331	$782K	0.1%	$13.17	-6.6%	COM	51509F105
ORN	ORION GROUP HLDGS INC COM	285,558	$754K	0.1%	$2.63	0.0%	COM	68628V308
PERI	PERION NETWORK LTD SHS NEW	38,980	$752K	0.1%	$4.66	+332.5%	COM	M78673114
KO	COCA COLA CO COM	13,064	$732K	0.1%	$44.04	+27.3%	COM	191216100
GFF	GRIFFON CORP COM	24,506	$723K	0.1%	$21.59	+26.9%	COM	398433102
SNA	SNAP ON INC COM	3,472	$699K	0.1%	$76.35	+158.3%	COM	833034101
BKR	BAKER HUGHES COMPANY CL A	33,225	$696K	0.1%	$27.68	-16.6%	COM	05722G100
WLDN	WILLDAN GROUP INC COM	46,030	$682K	0.1%	$24.14	-0.9%	COM	96924N100
DLX	DELUXE CORP COM	40,537	$675K	0.1%	$21.37	-21.1%	COM	248019101
GDX	VANECK ETF TRUST GOLD MINERS E	27,379	$660K	0.1%	$33.16	—	ETF	92189F106
GHM	GRAHAM CORP COM	74,136	$652K	0.1%	$8.36	0.0%	COM	384556106
DOMO	DOMO INC COM CL B	35,786	$644K	0.1%	$33.33	-21.4%	COM	257554105
APT	ALPHA PRO TECH LTD COM	157,728	$639K	0.1%	$4.26	+2.2%	COM	020772109
JD	JD.COM INC SPON ADR CL A	12,479	$628K	0.1%	$64.19	—	ADR	47215P106
NTIC	NORTHERN TECHNOLOGIES INTL COR	46,025	$613K	0.1%	$10.85	-2.4%	COM	665809109
GDXJ	VANECK ETF TRUST JUNIOR GOLD M	20,696	$610K	0.1%	$38.49	—	ETF	92189F791
—	UNIVERSAL STAINLESS & ALLOY CO	85,641	$610K	0.1%	$9.47	—	COM	913837100
GNSS	GENASYS INC COM	219,616	$608K	0.1%	$3.50	-10.8%	COM	36872P103
BAC	BK OF AMERICA CORP COM	20,100	$607K	0.1%	$30.59	0.0%	COM	060505104
C	CITIGROUP INC COM NEW	13,973	$582K	0.1%	$43.67	0.0%	COM	172967424
OSS	ONE STOP SYS INC COM	181,653	$581K	0.1%	$3.28	+15.5%	COM	68247W109
MPWR	MONOLITHIC PWR SYS INC COM	1,595	$580K	0.1%	$410.37	+5.5%	COM	609839105
CLF	CLEVELAND-CLIFFS INC NEW COM	40,358	$544K	0.1%	$6.02	+176.5%	COM	185899101
TPVG	TRIPLEPOINT VENTURE GROWTH BDC	49,470	$537K	0.1%	$14.10	-7.6%	COM	89677Y100
FNV	FRANCO NEV CORP COM	4,442	$531K	0.1%	$76.08	+60.1%	COM	351858105
BEEM	BEAM GLOBAL COM	42,856	$523K	0.1%	$15.01	-4.3%	COM	07373B109
—	PROFIRE ENERGY INC COM	612,189	$520K	0.1%	$1.17	—	COM	74316X101
ISUNQ	ISUN INC COM	231,250	$511K	0.1%	$8.36	—	COM	465246106
—	OPIANT PHARMACEUTICALS INC COM	47,169	$507K	0.1%	$21.67	—	COM	683750103
—	EKSO BIONICS HLDGS INC COM	319,673	$499K	0.1%	$2.26	—	COM	282644301
LNC	LINCOLN NATL CORP IND COM	11,361	$499K	0.1%	$54.74	-28.4%	COM	534187109
CXDO	CREXENDO INC COM	202,467	$486K	0.1%	$5.98	-53.1%	COM	226552107
—	BIODESIX INC COM	378,023	$480K	0.1%	$1.27	—	COM	09075X108
RFIL	RF INDS LTD COM PAR $0.01	81,018	$466K	0.1%	$7.77	-14.5%	COM	749552105
VTSI	VIRTRA INC COM PAR	76,372	$413K	0.1%	$5.32	0.0%	COM	92827K301
NVMI	NOVA LTD COM	4,822	$411K	0.1%	$99.60	-1.4%	COM	M7516K103
EQNR	EQUINOR ASA SPONSORED ADR	12,306	$407K	0.1%	$25.81	—	ADR	29446M102
—	MEDIWOUND LTD ORD SHS	291,286	$405K	0.1%	$1.39	—	COM	M68830104
GEOS	GEOSPACE TECHNOLOGIES CORP COM	88,536	$390K	0.1%	$5.71	-17.9%	COM	37364X109
—	GSE SYS INC COM	426,971	$384K	0.1%	$1.77	—	COM	36227K106
AIRG	AIRGAIN INC COM	52,243	$377K	0.1%	$7.98	0.0%	COM	00938A104
WPM	WHEATON PRECIOUS METALS CORP C	11,391	$369K	0.1%	$18.44	+72.0%	COM	962879102
—	STRATA SKIN SCIENCES INC COM N	419,830	$366K	0.1%	$1.25	—	COM	86272A206
—	TESSCO TECHNOLOGIES INC COM	87,543	$362K	0.1%	$6.31	—	COM	872386107
MMI	MARCUS & MILLICHAP INC COM	10,918	$358K	0.1%	$18.94	+90.0%	COM	566324109
SPY	SPDR S&P 500 ETF TR TR UNIT	981	$350K	0.1%	$358.61	—	ETF	78462F103
FTEK	FUEL TECH INC COM	292,755	$343K	0.1%	$1.30	0.0%	COM	359523107
—	RECRUITER COM GROUP INC COM NE	278,284	$340K	0.1%	$2.44	—	COM	75630B303
TACT	TRANSACT TECHNOLOGIES INC COM	88,836	$324K	0.1%	$4.34	0.0%	COM	892918103
NVS	NOVARTIS AG SPONSORED ADR	4,101	$312K	0.0%	$85.33	—	ADR	66987V109
—	GMS INC COM	7,117	$285K	0.0%	$22.25	—	COM	36251C103
MTSI	MACOM TECH SOLUTIONS HLDGS INC	5,400	$280K	0.0%	$51.58	+6.2%	COM	55405Y100
TT	TRANE TECHNOLOGIES PLC SHS	1,906	$276K	0.0%	$111.41	+28.9%	COM	G8994E103
CAMT	CAMTEK LTD ORD	11,260	$261K	0.0%	$28.12	-5.1%	COM	M20791105
—	BIOLASE INC COM	105,318	$256K	0.0%	$3.75	—	COM	090911405
AIT	APPLIED INDL TECHNOLOGIES INC	2,427	$249K	0.0%	$54.29	+83.6%	COM	03820C105
ADP	AUTOMATIC DATA PROCESSING INC	1,075	$243K	0.0%	$76.76	+185.4%	COM	053015103
AWRE	AWARE INC MASS COM	130,382	$232K	0.0%	$3.79	-43.6%	COM	05453N100
ACLS	AXCELIS TECHNOLOGIES INC COM N	3,725	$226K	0.0%	$57.95	+11.5%	COM	054540208
LOPE	GRAND CANYON ED INC COM	2,700	$222K	0.0%	$93.17	-7.0%	COM	38526M106
DUK	DUKE ENERGY CORP NEW COM NEW	2,384	$222K	0.0%	$55.30	+70.0%	COM	26441C204
EG	EVEREST RE GROUP LTD COM	831	$218K	0.0%	$108.36	+135.6%	COM	G3223R108
QTWO	Q2 HLDGS INC COM	6,599	$212K	0.0%	$68.97	-40.9%	COM	74736L109
—	NV5 GLOBAL INC COM	1,700	$210K	0.0%	$116.47	—	COM	62945V109
DOW	DOW INC COM	4,401	$193K	0.0%	$40.99	+1.1%	COM	260557103
AVGO	BROADCOM INC COM	415	$184K	0.0%	$24.46	+96.6%	COM	11135F101
LQDT	LIQUIDITY SVCS INC COM	11,210	$182K	0.0%	$5.30	+231.7%	COM	53635B107
WAB	WABTEC COM	2,137	$174K	0.0%	$62.91	+37.8%	COM	929740108
G	GENPACT LIMITED SHS	3,969	$174K	0.0%	$25.89	+69.4%	COM	G3922B107
ABT	ABBOTT LABS COM	1,729	$167K	0.0%	$86.68	+15.4%	COM	002824100
ACMR	ACM RESH INC COM CL A	13,230	$165K	0.0%	$15.40	+5.6%	COM	00108J109
SO	SOUTHERN CO COM	2,400	$163K	0.0%	$34.25	+95.5%	COM	842587107
AXTA	AXALTA COATING SYS LTD COM	6,906	$145K	0.0%	$29.92	-17.8%	COM	G0750C108
—	ALTAIR ENGR INC COM CL A	3,182	$141K	0.0%	$64.30	—	COM	021369103
DLTR	DOLLAR TREE INC COM	1,027	$140K	0.0%	$55.81	+178.8%	COM	256746108
CINF	CINCINNATI FINL CORP COM	1,541	$138K	0.0%	$64.67	+45.7%	COM	172062101
WM	WASTE MGMT INC DEL COM	827	$132K	0.0%	$56.80	+175.5%	COM	94106L109
NVT	NVENT ELECTRIC PLC SHS	4,022	$127K	0.0%	$33.08	-3.5%	COM	G6700G107
AAON	AAON INC COM PAR $0.004	2,168	$117K	0.0%	$34.37	+10.4%	COM	000360206
ACIW	ACI WORLDWIDE INC COM	5,564	$116K	0.0%	$27.68	-10.2%	COM	004498101
BWXT	BWX TECHNOLOGIES INC COM	2,275	$115K	0.0%	$52.07	0.0%	COM	05605H100
MATX	MATSON INC COM	1,785	$110K	0.0%	$34.77	+110.8%	COM	57686G105
XIFR	NEXTERA ENERGY PARTNERS LP COM	1,518	$110K	0.0%	$63.03	+27.1%	COM	65341B106
RVTY	PERKINELMER INC COM	883	$106K	0.0%	$46.14	+203.1%	COM	714046109
MRK	MERCK & CO INC COM	1,219	$105K	0.0%	$63.69	+26.3%	COM	58933Y105
BOX	BOX INC CL A	4,047	$99,000	0.0%	$27.94	-1.5%	COM	10316T104
NKE	NIKE INC CL B	1,180	$98,000	0.0%	$85.89	+18.3%	COM	654106103
—	STERICYCLE INC COM	2,331	$98,000	0.0%	$42.04	—	COM	858912108
NTNX	NUTANIX INC CL A	4,592	$96,000	0.0%	$33.30	-45.2%	COM	67059N108
REZI	RESIDEO TECHNOLOGIES INC COM	5,036	$96,000	0.0%	$22.57	-6.0%	COM	76118Y104
CMRC	BIGCOMMERCE HLDGS INC COM SER	6,069	$90,000	0.0%	$38.20	-55.1%	COM	08975P108
MQ	MARQETA INC CLASS A COM	12,221	$87,000	0.0%	$11.61	-28.3%	COM	57142B104
SITM	SITIME CORP COM	1,100	$87,000	0.0%	$189.05	-31.9%	COM	82982T106
DTE	DTE ENERGY CO COM	735	$85,000	0.0%	$76.80	+49.5%	COM	233331107
COST	COSTCO WHSL CORP NEW COM	180	$85,000	0.0%	$270.49	+84.1%	COM	22160K105
DAN	DANA INC COM	6,798	$78,000	0.0%	$20.42	-32.6%	COM	235825205
EPD	ENTERPRISE PRODS PARTNERS L P	3,266	$78,000	0.0%	$24.41	—	COM	293792107
UPS	UNITED PARCEL SERVICE INC CL B	439	$71,000	0.0%	$111.87	+43.5%	COM	911312106
GE	GENERAL ELECTRIC CO COM NEW	1,100	$68,000	0.0%	$62.95	-31.4%	COM	369604301
RARE	ULTRAGENYX PHARMACEUTICAL INC	1,512	$63,000	0.0%	$87.73	-41.4%	COM	90400D108
RIO	RIO TINTO PLC SPONSORED ADR	1,104	$61,000	0.0%	$61.10	—	ADR	767204100
ORCL	ORACLE CORP COM	1,000	$61,000	0.0%	$52.75	+33.0%	COM	68389X105
NEE	NEXTERA ENERGY INC COM	740	$58,000	0.0%	$64.30	+19.9%	COM	65339F101
—	CYBEROPTICS CORP COM	1,000	$54,000	0.0%	$35.00	—	COM	232517102
AWK	AMERICAN WTR WKS CO INC NEW CO	390	$51,000	0.0%	$86.63	+61.6%	COM	030420103
ET	ENERGY TRANSFER L P COM UT LTD	4,441	$49,000	0.0%	$12.72	—	COM	29273V100
IAC	IAC INC COM NEW	872	$48,000	0.0%	$120.64	-53.3%	COM	44891N208
DD	DUPONT DE NEMOURS INC COM	791	$40,000	0.0%	$27.24	-18.3%	COM	26614N102
—	PIONEER NAT RES CO COM	187	$40,000	0.0%	$160.43	—	COM	723787107
WEC	WEC ENERGY GROUP INC COM	430	$38,000	0.0%	$55.99	+62.1%	COM	92939U106
HPK	HIGHPEAK ENERGY INC COM	1,700	$37,000	0.0%	$28.07	-19.0%	COM	43114Q105
ADM	ARCHER DANIELS MIDLAND CO COM	466	$37,000	0.0%	$40.17	+84.9%	COM	039483102
V	VISA INC COM CL A	199	$35,000	0.0%	$179.54	+10.5%	COM	92826C839
PACB	PACIFIC BIOSCIENCES CALIF INC	5,858	$34,000	0.0%	$26.22	-78.1%	COM	69404D108
PM	PHILIP MORRIS INTL INC COM	402	$33,000	0.0%	$57.29	+41.3%	COM	718172109
RGEN	REPLIGEN CORP COM	178	$33,000	0.0%	$84.01	+151.0%	COM	759916109
BTG	B2GOLD CORP COM	10,000	$32,000	0.0%	$2.57	+11.5%	COM	11777Q209
SBUX	STARBUCKS CORP COM	382	$32,000	0.0%	$63.17	+24.0%	COM	855244109
PPL	PPL CORP COM	1,238	$31,000	0.0%	$22.26	+14.4%	COM	69351T106
BWMN	BOWMAN CONSULTING GROUP LTD CO	2,100	$31,000	0.0%	$15.39	-5.9%	COM	103002101
GOOG	ALPHABET INC CAP STK CL C	320	$31,000	0.0%	$108.64	+2.0%	COM	02079K107
AXTI	AXT INC COM	4,400	$29,000	0.0%	$5.89	+33.5%	COM	00246W103
SRE	SEMPRA COM	195	$29,000	0.0%	$45.21	+60.3%	COM	816851109
ETN	EATON CORP PLC SHS	203	$27,000	0.0%	$65.04	+105.1%	COM	G29183103
SCHW	SCHWAB CHARLES CORP COM	341	$25,000	0.0%	$33.18	+99.5%	COM	808513105
GDYN	GRID DYNAMICS HLDGS INC CL A	1,300	$24,000	0.0%	$16.34	+16.0%	COM	39813G109
ALC	ALCON AG ORD SHS	364	$21,000	0.0%	$57.87	+18.7%	COM	H01301128
UCTT	ULTRA CLEAN HLDGS INC COM	800	$21,000	0.0%	$32.45	-5.7%	COM	90385V107
ADI	ANALOG DEVICES INC COM	141	$20,000	0.0%	$75.83	+96.5%	COM	032654105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	76	$20,000	0.0%	$182.62	+55.8%	COM	084670702
AX	AXOS FINANCIAL INC COM	577	$20,000	0.0%	$38.41	+5.4%	COM	05465C100
RGLD	ROYAL GOLD INC COM	210	$20,000	0.0%	$107.13	-7.6%	COM	780287108
RDNW	RUMBLEON INC COM CL B	1,100	$19,000	0.0%	$19.55	+3.2%	COM	781386305
RMNI	RIMINI STR INC DEL COM	4,100	$19,000	0.0%	$5.95	-5.7%	COM	76674Q107
WMB	WILLIAMS COS INC COM	680	$19,000	0.0%	$16.76	+66.5%	COM	969457100
DTM	DT MIDSTREAM INC COMMON STOCK	367	$19,000	0.0%	$35.96	+29.7%	COM	23345M107
DOV	DOVER CORP COM	156	$18,000	0.0%	$73.40	+66.6%	COM	260003108
WTRG	ESSENTIAL UTILS INC COM	425	$18,000	0.0%	$47.18	+2.7%	COM	29670G102
PNC	PNC FINL SVCS GROUP INC COM	123	$18,000	0.0%	$98.99	+43.4%	COM	693475105
FDX	FEDEX CORP COM	124	$18,000	0.0%	$149.25	+31.2%	COM	31428X106
—	R1 RCM INC COM	900	$17,000	0.0%	$21.11	—	COM	77634L105
ROK	ROCKWELL AUTOMATION INC COM	80	$17,000	0.0%	$187.80	+17.1%	COM	773903109
HON	HONEYWELL INTL INC COM	103	$17,000	0.0%	$117.71	+37.8%	COM	438516106
COF	CAPITAL ONE FINL CORP COM	175	$16,000	0.0%	$56.64	+77.0%	COM	14040H105
MU	MICRON TECHNOLOGY INC COM	284	$14,000	0.0%	$81.72	-30.4%	COM	595112103
MA	MASTERCARD INCORPORATED CL A	50	$14,000	0.0%	$297.74	+9.2%	COM	57636Q104
RRX	REGAL REXNORD CORPORATION COM	100	$14,000	0.0%	$158.35	-15.2%	COM	758750103
SLV	ISHARES SILVER TRUST ISHARES	771	$13,000	0.0%	$21.92	—	ETF	46428Q109
LOVE	LOVESAC COMPANY COM	600	$12,000	0.0%	$38.87	-21.0%	COM	54738L109
ITW	ILLINOIS TOOL WKS INC COM	64	$12,000	0.0%	$49.85	+264.4%	COM	452308109
IEX	IDEX CORP COM	62	$12,000	0.0%	$122.75	+57.8%	COM	45167R104
CE	CELANESE CORP DEL COM	135	$12,000	0.0%	$85.53	+21.5%	COM	150870103
ECL	ECOLAB INC COM	83	$12,000	0.0%	$176.95	-11.8%	COM	278865100
—	ZURN ELKAY WATER SOLNS CORP CO	450	$11,000	0.0%	$26.67	—	COM	98983L102
—	ACCOLADE INC COM	970	$11,000	0.0%	$30.41	—	COM	00437E102
CMCSA	COMCAST CORP NEW CL A	387	$11,000	0.0%	$32.76	+2.8%	COM	20030N101
TER	TERADYNE INC COM	145	$11,000	0.0%	$73.70	+21.9%	COM	880770102
GAU	GALIANO GOLD INC COM	20,000	$10,000	0.0%	$1.12	-59.9%	COM	36352H100
APH	AMPHENOL CORP NEW CL A	146	$10,000	0.0%	$25.54	+37.8%	COM	032095101
ADSK	AUTODESK INC COM	53	$10,000	0.0%	$196.57	+2.8%	COM	052769106
OMQS	OMNIQ CORP COM	1,600	$10,000	0.0%	$6.24	+7.3%	COM	68217M107
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	165	$9,000	0.0%	$56.54	+9.5%	COM	192446102
RHI	ROBERT HALF INTL INC COM	114	$9,000	0.0%	$61.36	+27.4%	COM	770323103
FTHM	FATHOM HOLDINGS INC COM	1,700	$9,000	0.0%	$8.48	-20.5%	COM	31189V109
KGC	KINROSS GOLD CORP COM	2,388	$9,000	0.0%	$3.59	-5.3%	COM	496902404
SNY	SANOFI SPONSORED ADR	200	$8,000	0.0%	$45.00	—	ADR	80105N105
KMI	KINDER MORGAN INC DEL COM	497	$8,000	0.0%	$11.20	+31.9%	COM	49456B101
CSX	CSX CORP COM	300	$8,000	0.0%	$30.33	-2.4%	COM	126408103
WBD	WARNER BROS DISCOVERY INC COM	667	$8,000	0.0%	$18.55	-26.7%	COM	934423104
ONDS	ONDAS HLDGS INC COM NEW	2,200	$8,000	0.0%	$6.91	-31.9%	COM	68236H204
SHW	SHERWIN WILLIAMS CO COM	36	$7,000	0.0%	$228.38	+0.6%	COM	824348106
MDLZ	MONDELEZ INTL INC CL A	127	$7,000	0.0%	$35.78	+58.2%	COM	609207105
—	TORTOISE ENERGY INFRA CORP COM	222	$7,000	0.0%	$14.02	—	COM	89147L886
UNP	UNION PAC CORP COM	35	$7,000	0.0%	$164.87	+23.9%	COM	907818108
SYY	SYSCO CORP COM	100	$7,000	0.0%	$50.42	+50.2%	COM	871829107
TLS	TELOS CORP MD COM	800	$7,000	0.0%	$8.62	+7.0%	COM	87969B101
—	EYENOVIA INC COM	3,300	$6,000	0.0%	$1.82	—	COM	30234E104
VNRX	VOLITIONRX LTD COM	4,225	$6,000	0.0%	$2.52	-24.9%	COM	928661107
USB	US BANCORP DEL COM NEW	150	$6,000	0.0%	$38.28	+2.5%	COM	902973304
BWAY	BRAINSWAY LTD SPONSORED ADS	1,700	$6,000	0.0%	$4.71	—	ADR	10501L106
JRSH	JERASH HLDGS US INC COM	1,100	$5,000	0.0%	$5.95	-13.4%	COM	47632P101
—	LINDE PLC SHS	20	$5,000	0.0%	$156.52	—	COM	G5494J103
—	FORTRESS BIOTECH INC COM	5,700	$5,000	0.0%	$0.88	—	COM	34960Q109
—	PROCESSA PHARMACEUTICALS INC C	2,300	$5,000	0.0%	$2.61	—	COM	74275C205
ORI	OLD REP INTL CORP COM	182	$4,000	0.0%	$17.45	-0.3%	COM	680223104
LPRO	OPEN LENDING CORP COM CL A	400	$3,000	0.0%	$13.39	-24.6%	COM	68373J104
OGN	ORGANON & CO COMMON STOCK	109	$3,000	0.0%	$26.93	-4.8%	COM	68622V106
ENB	ENBRIDGE INC COM	85	$3,000	0.0%	$20.25	+67.0%	COM	29250N105
IWO	ISHARES TR RUS 2000 GRW ETF	14	$3,000	0.0%	$292.99	—	ETF	464287648
BK	BANK NEW YORK MELLON CORP COM	84	$3,000	0.0%	$39.65	-2.4%	COM	064058100
—	ATERIAN INC COM	2,100	$3,000	0.0%	$2.38	—	COM	02156U101
—	BETTER CHOICE CO INC COM	3,900	$3,000	0.0%	$2.31	—	COM	08771Y303
DERM	JOURNEY MED CORP COM	1,400	$3,000	0.0%	$3.96	-13.9%	COM	48115J109
BR	BROADRIDGE FINL SOLUTIONS INC	18	$3,000	0.0%	$117.32	+30.5%	COM	11133T103
FLUX	FLUX PWR HLDGS INC COM NEW	1,200	$3,000	0.0%	$2.47	+8.9%	COM	344057302
LYB	LYONDELLBASELL INDUSTRIES N V	25	$2,000	0.0%	$57.98	+16.4%	COM	N53745100
—	CHIMERA INVT CORP COM NEW	478	$2,000	0.0%	$8.37	—	COM	16934Q208
—	LIQTECH INTL INC COM	4,650	$2,000	0.0%	$0.43	—	COM	53632A201
—	STREAMLINE HEALTH SOLUTIONS IN	1,600	$2,000	0.0%	$1.25	—	COM	86323X106
XYL	XYLEM INC COM	13	$1,000	0.0%	$106.87	-18.3%	COM	98419M100