ESSEX INVESTMENT MANAGEMENT CO LLC Diversified Active

Location: Boston, MA

CIK: 0000201772 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 4, 2023

Total Value: $688M (100.0% shares, 0.0% debt)

Holdings (386)

AAPL APPLE INC COM 2.2%

Value $15.45M Shares 93,670 Est. Cost $93.93 Unrealized +54.9%

MSFT MICROSOFT CORP COM 2.1%

Value $14.34M Shares 49,737 Est. Cost $64.52 Unrealized +286.7%

STKL SUNOPTA INC COM 1.7%

Value $11.58M Shares 1,503,490 Est. Cost $7.75 Unrealized +3.2%

STRL STERLING INFRASTRUCTURE INC CO 1.7%

Value $11.55M Shares 304,995 Est. Cost $17.40 Unrealized +109.8%

CSTL CASTLE BIOSCIENCES INC COM 1.6%

Value $10.93M Shares 480,918 Est. Cost $30.67 Unrealized -20.3%

HCI HCI GROUP INC COM 1.5%

Value $10.49M Shares 195,752 Est. Cost $56.74 Unrealized -11.4%

ERII ENERGY RECOVERY INC COM 1.5%

Value $10.46M Shares 453,984 Est. Cost $14.36 Unrealized +52.9%

DGII DIGI INTL INC COM 1.5%

Value $10.38M Shares 308,248 Est. Cost $21.54 Unrealized +58.7%

BP BP PLC SPONSORED ADR 1.5%

Value $10.03M Shares 264,422 Est. Cost $21.75 Unrealized —

TPICQ TPI COMPOSITES INC COM 1.5%

Value $9.987M Shares 765,292 Est. Cost $11.71 Unrealized +8.9%

SEDG SOLAREDGE TECHNOLOGIES INC COM 1.3%

Value $8.765M Shares 28,838 Est. Cost $274.93 Unrealized +10.9%

CRM SALESFORCE INC COM 1.2%

Value $8.433M Shares 42,213 Est. Cost $175.81 Unrealized -5.1%

— EVOQUA WATER TECHNOLOGIES CORP 1.2%

Value $8.425M Shares 169,457 Est. Cost $29.11 Unrealized —

THC TENET HEALTHCARE CORP COM NEW 1.2%

Value $8.14M Shares 136,986 Est. Cost $55.58 Unrealized 0.0%

TNDM TANDEM DIABETES CARE INC COM N 1.1%

Value $7.623M Shares 187,713 Est. Cost $83.26 Unrealized -50.3%

CMBM CAMBIUM NETWORKS CORP SHS 1.0%

Value $6.876M Shares 388,013 Est. Cost $20.18 Unrealized +0.8%

CGNX COGNEX CORP COM 1.0%

Value $6.799M Shares 137,221 Est. Cost $52.28 Unrealized -5.3%

AMZN AMAZON COM INC COM 1.0%

Value $6.673M Shares 64,605 Est. Cost $121.83 Unrealized -20.7%

XOM EXXON MOBIL CORP COM 0.9%

Value $6.485M Shares 59,135 Est. Cost $53.19 Unrealized +88.3%

GS GOLDMAN SACHS GROUP INC COM 0.9%

Value $6.216M Shares 19,003 Est. Cost $176.08 Unrealized +83.8%

ST SENSATA TECHNOLOGIES HLDG PLC 0.9%

Value $6.01M Shares 120,160 Est. Cost $56.86 Unrealized -14.9%

PEP PEPSICO INC COM 0.9%

Value $5.935M Shares 32,556 Est. Cost $106.36 Unrealized +49.2%

PATK PATRICK INDS INC COM 0.9%

Value $5.905M Shares 85,817 Est. Cost $35.82 Unrealized +22.4%

DRS LEONARDO DRS INC COM 0.9%

Value $5.872M Shares 452,759 Est. Cost $10.90 Unrealized +17.3%

DIS DISNEY WALT CO COM 0.8%

Value $5.699M Shares 56,921 Est. Cost $106.45 Unrealized -7.5%

GNRC GENERAC HLDGS INC COM 0.8%

Value $5.698M Shares 52,758 Est. Cost $166.13 Unrealized -30.4%

GWRE GUIDEWIRE SOFTWARE INC COM 0.8%

Value $5.607M Shares 68,338 Est. Cost $72.34 Unrealized +0.5%

ALB ALBEMARLE CORP COM 0.8%

Value $5.539M Shares 25,057 Est. Cost $78.76 Unrealized +199.3%

TMDX TRANSMEDICS GROUP INC COM 0.8%

Value $5.345M Shares 70,580 Est. Cost $35.30 Unrealized +95.9%

NEM NEWMONT CORP COM 0.8%

Value $5.312M Shares 108,354 Est. Cost $45.44 Unrealized -1.4%

ASPN ASPEN AEROGELS INC COM 0.8%

Value $5.297M Shares 711,007 Est. Cost $13.37 Unrealized -25.7%

AEM AGNICO EAGLE MINES LTD COM 0.8%

Value $5.184M Shares 101,709 Est. Cost $44.01 Unrealized +9.3%

— LIVENT CORP COM 0.7%

Value $5.017M Shares 230,972 Est. Cost $11.06 Unrealized —

PWR QUANTA SVCS INC COM 0.7%

Value $4.871M Shares 29,230 Est. Cost $79.80 Unrealized +91.9%

LYTS LSI INDS INC OHIO COM 0.7%

Value $4.866M Shares 349,308 Est. Cost $6.77 Unrealized +104.3%

RVLV REVOLVE GROUP INC CL A 0.7%

Value $4.801M Shares 182,554 Est. Cost $46.33 Unrealized -44.3%

— HERITAGE CRYSTAL CLEAN INC COM 0.7%

Value $4.772M Shares 134,015 Est. Cost $27.52 Unrealized —

BMI BADGER METER INC COM 0.7%

Value $4.692M Shares 38,514 Est. Cost $81.26 Unrealized +41.0%

VRAYQ VIEWRAY INC COM 0.7%

Value $4.612M Shares 1,332,991 Est. Cost $4.33 Unrealized -2.3%

ICHR ICHOR HOLDINGS SHS 0.6%

Value $4.445M Shares 135,766 Est. Cost $34.83 Unrealized -7.9%

HUBB HUBBELL INC COM 0.6%

Value $4.274M Shares 17,566 Est. Cost $199.45 Unrealized +15.3%

DAVA ENDAVA PLC ADS 0.6%

Value $4.249M Shares 63,249 Est. Cost $67.18 Unrealized —

ATEC ALPHATEC HLDGS INC COM NEW 0.6%

Value $4.001M Shares 256,453 Est. Cost $6.62 Unrealized +113.5%

PI IMPINJ INC COM 0.6%

Value $3.966M Shares 29,268 Est. Cost $22.63 Unrealized +463.2%

PFE PFIZER INC COM 0.6%

Value $3.962M Shares 97,098 Est. Cost $29.14 Unrealized +25.4%

INTU INTUIT COM 0.6%

Value $3.919M Shares 8,791 Est. Cost $54.78 Unrealized +636.0%

SKY SKYLINE CHAMPION CORPORATION C 0.6%

Value $3.901M Shares 51,855 Est. Cost $34.12 Unrealized +89.0%

VCYT VERACYTE INC COM 0.6%

Value $3.874M Shares 173,717 Est. Cost $26.79 Unrealized -9.8%

— WOLFSPEED INC COM 0.6%

Value $3.873M Shares 59,631 Est. Cost $100.85 Unrealized —

AXGN AXOGEN INC COM 0.6%

Value $3.792M Shares 401,273 Est. Cost $10.05 Unrealized -9.0%

KRNT KORNIT DIGITAL LTD SHS 0.5%

Value $3.783M Shares 195,417 Est. Cost $49.80 Unrealized -54.7%

— SUPERIOR INDS INTL INC COM 0.5%

Value $3.71M Shares 749,540 Est. Cost $4.97 Unrealized —

PAYX PAYCHEX INC COM 0.5%

Value $3.631M Shares 31,688 Est. Cost $26.02 Unrealized +300.8%

MP MP MATERIALS CORP COM CL A 0.5%

Value $3.598M Shares 127,643 Est. Cost $26.57 Unrealized +13.9%

KRUS KURA SUSHI USA INC CL A COM 0.5%

Value $3.511M Shares 53,332 Est. Cost $37.98 Unrealized +58.3%

DCBO DOCEBO INC COM 0.5%

Value $3.508M Shares 86,107 Est. Cost $33.48 Unrealized +9.8%

— REVANCE THERAPEUTICS INC COM 0.5%

Value $3.498M Shares 108,613 Est. Cost $26.39 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.5%

Value $3.447M Shares 10,939 Est. Cost $120.60 Unrealized +148.7%

BE BLOOM ENERGY CORP COM CL A 0.5%

Value $3.42M Shares 171,584 Est. Cost $22.41 Unrealized -2.3%

CAT CATERPILLAR INC COM 0.5%

Value $3.417M Shares 14,930 Est. Cost $121.84 Unrealized +89.3%

— CUTERA INC COM 0.5%

Value $3.411M Shares 144,416 Est. Cost $28.69 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC COM 0.5%

Value $3.4M Shares 38,298 Est. Cost $24.10 Unrealized +228.8%

RGP RESOURCES CONNECTION INC COM 0.5%

Value $3.38M Shares 198,127 Est. Cost $17.68 Unrealized -0.7%

GMED GLOBUS MED INC CL A 0.5%

Value $3.313M Shares 58,496 Est. Cost $62.42 Unrealized +2.7%

DDD 3-D SYS CORP DEL COM NEW 0.5%

Value $3.264M Shares 304,470 Est. Cost $18.74 Unrealized -45.6%

SHLS SHOALS TECHNOLOGIES GROUP INC 0.5%

Value $3.232M Shares 141,831 Est. Cost $22.92 Unrealized +7.7%

LNN LINDSAY CORP COM 0.5%

Value $3.228M Shares 21,359 Est. Cost $117.88 Unrealized +23.8%

ASIX ADVANSIX INC COM 0.5%

Value $3.212M Shares 83,922 Est. Cost $30.56 Unrealized +21.7%

NDRBF NIBE INDUSTRIER AB 0.5%

Value $3.177M Shares 279,665 Est. Cost $10.67 Unrealized 0.0%

BHE BENCHMARK ELECTRS INC COM 0.5%

Value $3.174M Shares 133,986 Est. Cost $23.45 Unrealized +1.6%

TRNS TRANSCAT INC COM 0.5%

Value $3.164M Shares 35,399 Est. Cost $36.95 Unrealized +130.3%

— APTIV PLC SHS 0.5%

Value $3.152M Shares 28,099 Est. Cost $88.70 Unrealized —

DLTR DOLLAR TREE INC COM 0.5%

Value $3.138M Shares 21,862 Est. Cost $144.55 Unrealized +0.4%

MLM MARTIN MARIETTA MATLS INC COM 0.5%

Value $3.12M Shares 8,788 Est. Cost $220.95 Unrealized +56.1%

APD AIR PRODS & CHEMS INC COM 0.4%

Value $3.037M Shares 10,573 Est. Cost $234.33 Unrealized +15.3%

NOVT NOVANTA INC COM 0.4%

Value $3.036M Shares 19,081 Est. Cost $47.36 Unrealized +224.3%

TRMB TRIMBLE INC COM 0.4%

Value $3.024M Shares 57,694 Est. Cost $66.86 Unrealized -20.2%

ASYS AMTECH SYS INC COM PAR $0.01N 0.4%

Value $2.975M Shares 311,818 Est. Cost $8.09 Unrealized +16.1%

OI O-I GLASS INC COM 0.4%

Value $2.945M Shares 129,669 Est. Cost $15.59 Unrealized +34.6%

LNG CHENIERE ENERGY INC COM NEW 0.4%

Value $2.914M Shares 18,493 Est. Cost $39.40 Unrealized +283.2%

AEHR AEHR TEST SYS COM 0.4%

Value $2.909M Shares 93,792 Est. Cost $12.63 Unrealized +155.1%

ZWS ZURN ELKAY WATER SOLNS CORP CO 0.4%

Value $2.903M Shares 135,895 Est. Cost $21.33 Unrealized 0.0%

ELF E L F BEAUTY INC COM 0.4%

Value $2.901M Shares 35,231 Est. Cost $17.27 Unrealized +290.3%

SSTI SHOTSPOTTER INC COM 0.4%

Value $2.89M Shares 73,511 Est. Cost $32.08 Unrealized +12.5%

BW BABCOCK & WILCOX ENTERPRISES I 0.4%

Value $2.886M Shares 476,248 Est. Cost $6.77 Unrealized -8.9%

CECO CECO ENVIRONMENTAL CORP COM 0.4%

Value $2.734M Shares 195,423 Est. Cost $7.02 Unrealized +101.4%

PHR PHREESIA INC COM 0.4%

Value $2.726M Shares 84,430 Est. Cost $26.77 Unrealized +31.4%

— BARRICK GOLD CORP COM 0.4%

Value $2.541M Shares 136,812 Est. Cost $17.45 Unrealized —

UPWK UPWORK INC COM 0.4%

Value $2.522M Shares 222,785 Est. Cost $28.17 Unrealized -57.7%

ALTG ALTA EQUIPMENT GROUP INC COMMO 0.4%

Value $2.509M Shares 158,290 Est. Cost $11.44 Unrealized +37.8%

ENVX ENOVIX CORPORATION COM 0.4%

Value $2.48M Shares 166,330 Est. Cost $17.74 Unrealized -47.1%

CCS CENTURY CMNTYS INC COM 0.4%

Value $2.479M Shares 38,786 Est. Cost $35.24 Unrealized +62.2%

LUNA LUNA INNOVATIONS COM 0.4%

Value $2.452M Shares 341,056 Est. Cost $6.70 Unrealized +31.9%

— MRC GLOBAL INC COM 0.4%

Value $2.43M Shares 249,974 Est. Cost $9.84 Unrealized —

— INSTRUCTURE HLDGS INC COM 0.4%

Value $2.413M Shares 93,185 Est. Cost $23.41 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.3%

Value $2.363M Shares 14,323 Est. Cost $96.84 Unrealized +65.2%

AVNT AVIENT CORPORATION COM 0.3%

Value $2.36M Shares 57,331 Est. Cost $46.13 Unrealized -20.1%

INVE IDENTIV INC COM NEW 0.3%

Value $2.295M Shares 373,850 Est. Cost $5.95 Unrealized +23.8%

VMD VIEMED HEALTHCARE INC COM 0.3%

Value $2.29M Shares 237,088 Est. Cost $7.05 Unrealized +23.6%

KTOS KRATOS DEFENSE & SEC SOLUTIONS 0.3%

Value $2.277M Shares 168,918 Est. Cost $15.03 Unrealized -20.7%

— AVID BIOSERVICES INC COM 0.3%

Value $2.235M Shares 119,112 Est. Cost $8.58 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSOR 0.3%

Value $2.217M Shares 21,695 Est. Cost $104.23 Unrealized —

LXFR LUXFER HLDGS PLC SHS 0.3%

Value $2.173M Shares 128,559 Est. Cost $15.93 Unrealized +0.8%

EVR EVERCORE INC CLASS A 0.3%

Value $2.154M Shares 18,673 Est. Cost $83.15 Unrealized +42.5%

SKYT SKYWATER TECHNOLOGY INC COM 0.3%

Value $2.143M Shares 188,330 Est. Cost $8.87 Unrealized +26.3%

INTT INTEST CORP COM 0.3%

Value $2.135M Shares 102,918 Est. Cost $7.00 Unrealized +114.3%

— CHARGEPOINT HOLDINGS INC COM C 0.3%

Value $2.101M Shares 200,679 Est. Cost $12.35 Unrealized —

EOLS EVOLUS INC COM 0.3%

Value $2.087M Shares 246,647 Est. Cost $8.62 Unrealized +4.9%

GTES GATES INDL CORP PLC ORD SHS 0.3%

Value $2.047M Shares 147,372 Est. Cost $16.60 Unrealized -19.7%

FIVE FIVE BELOW INC COM 0.3%

Value $2.037M Shares 9,889 Est. Cost $86.30 Unrealized +128.2%

PG PROCTER AND GAMBLE CO COM 0.3%

Value $2.017M Shares 13,563 Est. Cost $55.20 Unrealized +141.3%

VITL VITAL FARMS INC COM 0.3%

Value $1.988M Shares 129,953 Est. Cost $14.08 Unrealized +12.5%

PRTS CARPARTS COM INC COM 0.3%

Value $1.985M Shares 371,757 Est. Cost $5.60 Unrealized +13.2%

— AKOYA BIOSCIENCES INC COM 0.3%

Value $1.953M Shares 238,703 Est. Cost $8.94 Unrealized —

CDXS CODEXIS INC COM 0.3%

Value $1.949M Shares 470,761 Est. Cost $8.53 Unrealized -38.5%

MTDR MATADOR RES CO COM 0.3%

Value $1.922M Shares 40,342 Est. Cost $23.71 Unrealized +137.2%

SSYS STRATASYS LTD SHS 0.3%

Value $1.917M Shares 115,982 Est. Cost $17.00 Unrealized -17.1%

OFIX ORTHOFIX MED INC COM 0.3%

Value $1.9M Shares 113,421 Est. Cost $19.57 Unrealized 0.0%

— PERFORMANT FINL CORP COM 0.3%

Value $1.884M Shares 554,076 Est. Cost $2.72 Unrealized —

ATRC ATRICURE INC COM 0.3%

Value $1.883M Shares 45,436 Est. Cost $41.50 Unrealized 0.0%

— NANOSTRING TECHNOLOGIES INC CO 0.3%

Value $1.881M Shares 189,954 Est. Cost $9.90 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC C 0.3%

Value $1.848M Shares 10,982 Est. Cost $116.78 Unrealized +41.2%

EVH EVOLENT HEALTH INC CL A 0.3%

Value $1.84M Shares 56,701 Est. Cost $29.97 Unrealized +5.5%

TBBK BANCORP INC DEL COM 0.3%

Value $1.838M Shares 66,000 Est. Cost $12.18 Unrealized +160.8%

STZ CONSTELLATION BRANDS INC CL A 0.3%

Value $1.831M Shares 8,104 Est. Cost $169.46 Unrealized +24.5%

STXS STEREOTAXIS INC COM NEW 0.3%

Value $1.762M Shares 863,924 Est. Cost $3.02 Unrealized -25.6%

GTLS CHART INDS INC COM PAR $0.01 0.3%

Value $1.754M Shares 13,991 Est. Cost $128.70 Unrealized 0.0%

LTRX LANTRONIX INC COM NEW 0.3%

Value $1.746M Shares 402,214 Est. Cost $6.70 Unrealized -30.1%

VUZI VUZIX CORP COM NEW 0.3%

Value $1.74M Shares 420,242 Est. Cost $7.06 Unrealized -36.3%

EVCM EVERCOMMERCE INC COM 0.2%

Value $1.685M Shares 159,221 Est. Cost $11.81 Unrealized -18.2%

BIDU BAIDU INC SPON ADR REP A 0.2%

Value $1.675M Shares 11,096 Est. Cost $129.10 Unrealized —

CLPT CLEARPOINT NEURO INC COM 0.2%

Value $1.655M Shares 196,092 Est. Cost $10.96 Unrealized -20.1%

RELL RICHARDSON ELECTRS LTD COM 0.2%

Value $1.651M Shares 73,973 Est. Cost $6.82 Unrealized +203.1%

IAC IAC INC COM NEW 0.2%

Value $1.651M Shares 31,989 Est. Cost $44.94 Unrealized -4.7%

TGT TARGET CORP COM 0.2%

Value $1.622M Shares 9,791 Est. Cost $98.18 Unrealized +51.4%

REGN REGENERON PHARMACEUTICALS COM 0.2%

Value $1.615M Shares 1,966 Est. Cost $374.70 Unrealized +100.2%

WTTR SELECT ENERGY SVCS INC CL A CO 0.2%

Value $1.607M Shares 230,822 Est. Cost $8.86 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.2%

Value $1.594M Shares 180,572 Est. Cost $8.82 Unrealized 0.0%

INSM INSMED INC COM PAR $.01 0.2%

Value $1.588M Shares 93,160 Est. Cost $21.83 Unrealized -11.0%

GDXJ VANECK ETF TRUST JUNIOR GOLD M 0.2%

Value $1.526M Shares 38,628 Est. Cost $37.35 Unrealized —

— MANITEX INTL INC COM 0.2%

Value $1.52M Shares 291,807 Est. Cost $7.04 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL COM 0.2%

Value $1.511M Shares 570,342 Est. Cost $4.14 Unrealized -16.0%

MTRX MATRIX SVC CO COM 0.2%

Value $1.509M Shares 279,420 Est. Cost $5.42 Unrealized +28.0%

GDX VANECK ETF TRUST GOLD MINERS E 0.2%

Value $1.486M Shares 45,920 Est. Cost $31.38 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS INC 0.2%

Value $1.477M Shares 26,101 Est. Cost $47.99 Unrealized +14.9%

— BIODESIX INC COM 0.2%

Value $1.461M Shares 785,652 Est. Cost $1.58 Unrealized —

BEEM BEAM GLOBAL COM 0.2%

Value $1.452M Shares 91,249 Est. Cost $15.82 Unrealized +4.5%

DZSIQ DZS INC COM 0.2%

Value $1.43M Shares 181,287 Est. Cost $13.03 Unrealized —

CLH CLEAN HARBORS INC COM 0.2%

Value $1.423M Shares 9,983 Est. Cost $86.34 Unrealized +50.8%

AREC AMERICAN RES CORP CL A 0.2%

Value $1.419M Shares 945,956 Est. Cost $2.31 Unrealized -35.1%

DXCM DEXCOM INC COM 0.2%

Value $1.419M Shares 12,213 Est. Cost $81.18 Unrealized +37.9%

WYNN WYNN RESORTS LTD COM 0.2%

Value $1.41M Shares 12,600 Est. Cost $77.91 Unrealized +30.5%

RTX RAYTHEON TECHNOLOGIES CORP COM 0.2%

Value $1.405M Shares 14,348 Est. Cost $92.29 Unrealized 0.0%

BIIB BIOGEN INC COM 0.2%

Value $1.393M Shares 5,012 Est. Cost $249.53 Unrealized +10.9%

— ZUORA INC COM CL A 0.2%

Value $1.374M Shares 139,046 Est. Cost $12.77 Unrealized —

ASGN ASGN INC COM 0.2%

Value $1.372M Shares 16,594 Est. Cost $62.39 Unrealized +39.0%

BWXT BWX TECHNOLOGIES INC COM 0.2%

Value $1.37M Shares 21,727 Est. Cost $55.26 Unrealized +5.9%

ENPH ENPHASE ENERGY INC COM 0.2%

Value $1.357M Shares 6,452 Est. Cost $138.07 Unrealized +56.9%

VLO VALERO ENERGY CORP COM 0.2%

Value $1.352M Shares 9,685 Est. Cost $66.49 Unrealized +85.0%

INCY INCYTE CORP COM 0.2%

Value $1.336M Shares 18,481 Est. Cost $76.82 Unrealized +1.8%

JPM JPMORGAN CHASE & CO COM 0.2%

Value $1.333M Shares 10,226 Est. Cost $98.82 Unrealized +29.7%

OPBK OP BANCORP COM 0.2%

Value $1.322M Shares 148,419 Est. Cost $10.79 Unrealized -0.0%

— CALAMP CORP COM 0.2%

Value $1.321M Shares 368,026 Est. Cost $4.16 Unrealized —

CIEN CIENA CORP COM NEW 0.2%

Value $1.314M Shares 25,020 Est. Cost $49.92 Unrealized 0.0%

NTRA NATERA INC COM 0.2%

Value $1.31M Shares 23,602 Est. Cost $47.99 Unrealized 0.0%

— BROOKLINE BANCORP INC DEL COM 0.2%

Value $1.285M Shares 122,354 Est. Cost $13.45 Unrealized —

— KINIKSA PHARMACEUTICALS LTD CO 0.2%

Value $1.282M Shares 119,170 Est. Cost $10.76 Unrealized —

WLDN WILLDAN GROUP INC COM 0.2%

Value $1.269M Shares 81,269 Est. Cost $20.71 Unrealized -13.4%

VMI VALMONT INDS INC COM 0.2%

Value $1.263M Shares 3,957 Est. Cost $155.73 Unrealized +104.8%

— SUNPOWER CORP COM 0.2%

Value $1.258M Shares 90,877 Est. Cost $13.56 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.2%

Value $1.254M Shares 3,944 Est. Cost $302.16 Unrealized 0.0%

MS MORGAN STANLEY COM NEW 0.2%

Value $1.248M Shares 14,210 Est. Cost $35.21 Unrealized +140.9%

ULTA ULTA BEAUTY INC COM 0.2%

Value $1.22M Shares 2,236 Est. Cost $215.09 Unrealized +138.6%

— UNITED STATES STL CORP NEW COM 0.2%

Value $1.218M Shares 46,651 Est. Cost $25.09 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.2%

Value $1.201M Shares 24,000 Est. Cost $47.13 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW COM CL A 0.2%

Value $1.174M Shares 60,643 Est. Cost $16.63 Unrealized 0.0%

— ENETI INC COM 0.2%

Value $1.163M Shares 124,367 Est. Cost $9.35 Unrealized —

C CITIGROUP INC COM NEW 0.2%

Value $1.157M Shares 24,672 Est. Cost $43.95 Unrealized +0.7%

WDAY WORKDAY INC CL A 0.2%

Value $1.156M Shares 5,598 Est. Cost $181.94 Unrealized 0.0%

CL COLGATE PALMOLIVE CO COM 0.2%

Value $1.142M Shares 15,193 Est. Cost $44.53 Unrealized +56.3%

F FORD MTR CO DEL COM 0.2%

Value $1.133M Shares 89,896 Est. Cost $9.73 Unrealized +4.9%

AJG GALLAGHER ARTHUR J & CO COM 0.2%

Value $1.123M Shares 5,872 Est. Cost $33.49 Unrealized +451.6%

KOPN KOPIN CORP COM 0.2%

Value $1.109M Shares 1,017,326 Est. Cost $1.55 Unrealized -21.2%

PERI PERION NETWORK LTD SHS NEW 0.2%

Value $1.096M Shares 27,681 Est. Cost $4.66 Unrealized +614.4%

HDSN HUDSON TECHNOLOGIES INC COM 0.2%

Value $1.089M Shares 124,712 Est. Cost $3.47 Unrealized +178.7%

FCX FREEPORT-MCMORAN INC CL B 0.2%

Value $1.083M Shares 26,483 Est. Cost $35.78 Unrealized +11.7%

MU MICRON TECHNOLOGY INC COM 0.2%

Value $1.08M Shares 17,906 Est. Cost $58.14 Unrealized -0.7%

GM GENERAL MTRS CO COM 0.2%

Value $1.074M Shares 29,276 Est. Cost $52.67 Unrealized -30.4%

— BLACKSKY TECHNOLOGY INC COM CL 0.2%

Value $1.051M Shares 700,673 Est. Cost $1.53 Unrealized —

AMGN AMGEN INC COM 0.2%

Value $1.048M Shares 4,336 Est. Cost $203.29 Unrealized +10.2%

HLIT HARMONIC INC COM 0.1%

Value $1.025M Shares 70,221 Est. Cost $13.88 Unrealized -0.6%

SLB SCHLUMBERGER LTD COM STK 0.1%

Value $1.023M Shares 20,841 Est. Cost $28.10 Unrealized +75.8%

TER TERADYNE INC COM 0.1%

Value $1.019M Shares 9,475 Est. Cost $100.60 Unrealized +0.4%

COIN COINBASE GLOBAL INC COM CL A 0.1%

Value $1.014M Shares 15,000 Est. Cost $59.88 Unrealized 0.0%

BWA BORGWARNER INC COM 0.1%

Value $1.01M Shares 20,572 Est. Cost $39.79 Unrealized 0.0%

QCOM QUALCOMM INC COM 0.1%

Value $988K Shares 7,743 Est. Cost $72.86 Unrealized +59.8%

KLIC KULICKE & SOFFA INDS INC COM 0.1%

Value $983K Shares 18,659 Est. Cost $49.35 Unrealized 0.0%

CVX CHEVRON CORP NEW COM 0.1%

Value $977K Shares 5,988 Est. Cost $86.76 Unrealized +71.1%

GHM GRAHAM CORP COM 0.1%

Value $970K Shares 74,136 Est. Cost $8.36 Unrealized +45.6%

GFF GRIFFON CORP COM 0.1%

Value $960K Shares 29,998 Est. Cost $23.83 Unrealized +39.7%

XYZ BLOCK INC CL A 0.1%

Value $940K Shares 13,698 Est. Cost $74.85 Unrealized 0.0%

DE DEERE & CO COM 0.1%

Value $940K Shares 2,277 Est. Cost $363.01 Unrealized +9.4%

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

Value $929K Shares 2,269 Est. Cost $379.81 Unrealized —

LINC LINCOLN EDL SVCS CORP COM 0.1%

Value $928K Shares 163,941 Est. Cost $3.42 Unrealized +77.5%

— PROFIRE ENERGY INC COM 0.1%

Value $921K Shares 742,621 Est. Cost $1.15 Unrealized —

CZR CAESARS ENTERTAINMENT INC NEW 0.1%

Value $911K Shares 18,659 Est. Cost $49.01 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO COM 0.1%

Value $905K Shares 13,063 Est. Cost $61.50 Unrealized 0.0%

PACK RANPAK HOLDINGS CORP COM CL A 0.1%

Value $901K Shares 172,599 Est. Cost $6.35 Unrealized 0.0%

ISUNQ ISUN INC COM 0.1%

Value $897K Shares 870,694 Est. Cost $2.96 Unrealized —

AAL AMERICAN AIRLS GROUP INC COM 0.1%

Value $875K Shares 59,300 Est. Cost $15.31 Unrealized +1.8%

DAL DELTA AIR LINES INC DEL COM NE 0.1%

Value $873K Shares 25,000 Est. Cost $34.99 Unrealized +3.1%

MRSH MARSH & MCLENNAN COS INC COM 0.1%

Value $863K Shares 5,179 Est. Cost $31.19 Unrealized +410.9%

PRCH PORCH GROUP INC COM 0.1%

Value $859K Shares 600,388 Est. Cost $3.84 Unrealized -38.3%

SNA SNAP ON INC COM 0.1%

Value $857K Shares 3,472 Est. Cost $76.35 Unrealized +196.3%

CBOE CBOE GLOBAL MKTS INC COM 0.1%

Value $851K Shares 6,337 Est. Cost $121.75 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value $850K Shares 21,853 Est. Cost $28.63 Unrealized +14.2%

CRL CHARLES RIV LABS INTL INC COM 0.1%

Value $847K Shares 4,198 Est. Cost $226.63 Unrealized 0.0%

BKR BAKER HUGHES COMPANY CL A 0.1%

Value $847K Shares 29,341 Est. Cost $27.68 Unrealized +2.2%

FLR FLUOR CORP NEW COM 0.1%

Value $836K Shares 27,031 Est. Cost $24.12 Unrealized +42.6%

BA BOEING CO COM 0.1%

Value $830K Shares 3,908 Est. Cost $207.77 Unrealized 0.0%

STRA STRATEGIC ED INC COM 0.1%

Value $826K Shares 9,191 Est. Cost $68.04 Unrealized +20.2%

UAL UNITED AIRLS HLDGS INC COM 0.1%

Value $819K Shares 18,500 Est. Cost $40.02 Unrealized +19.7%

— UNIVERSAL STAINLESS & ALLOY CO 0.1%

Value $811K Shares 86,775 Est. Cost $9.44 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.1%

Value $806K Shares 10,612 Est. Cost $76.84 Unrealized 0.0%

AVAV AEROVIRONMENT INC COM 0.1%

Value $802K Shares 8,747 Est. Cost $88.55 Unrealized 0.0%

MPWR MONOLITHIC PWR SYS INC COM 0.1%

Value $798K Shares 1,595 Est. Cost $410.37 Unrealized +9.5%

BWEN BROADWIND INC COM NEW 0.1%

Value $793K Shares 206,596 Est. Cost $2.37 Unrealized +79.8%

KO COCA COLA CO COM 0.1%

Value $788K Shares 12,701 Est. Cost $44.04 Unrealized +25.8%

GNSS GENASYS INC COM 0.1%

Value $762K Shares 258,201 Est. Cost $3.41 Unrealized +4.7%

AA ALCOA CORP COM 0.1%

Value $754K Shares 17,726 Est. Cost $46.51 Unrealized 0.0%

ORN ORION GROUP HLDGS INC COM 0.1%

Value $740K Shares 285,535 Est. Cost $2.63 Unrealized +5.8%

— EKSO BIONICS HLDGS INC COM 0.1%

Value $733K Shares 444,057 Est. Cost $1.96 Unrealized —

MDWD MEDIWOUND LTD SHS NEW 0.1%

Value $727K Shares 54,612 Est. Cost $10.12 Unrealized +24.6%

— S&W SEED CO COM 0.1%

Value $702K Shares 485,635 Est. Cost $1.46 Unrealized —

STRR HUDSON GLOBAL INC COM NEW 0.1%

Value $699K Shares 31,368 Est. Cost $31.91 Unrealized -23.5%

HP HELMERICH & PAYNE INC COM 0.1%

Value $693K Shares 19,392 Est. Cost $43.15 Unrealized 0.0%

EYPT EYEPOINT PHARMACEUTICALS INC C 0.1%

Value $693K Shares 235,776 Est. Cost $9.34 Unrealized -61.8%

CSTE CAESARSTONE LTD ORD SHS 0.1%

Value $690K Shares 167,174 Est. Cost $10.49 Unrealized -47.2%

GKOS GLAUKOS CORP COM 0.1%

Value $687K Shares 13,713 Est. Cost $54.57 Unrealized -11.0%

TSLA TESLA INC COM 0.1%

Value $664K Shares 3,200 Est. Cost $174.45 Unrealized 0.0%

APT ALPHA PRO TECH LTD COM 0.1%

Value $656K Shares 157,728 Est. Cost $4.26 Unrealized -2.5%

MCO MOODYS CORP COM 0.1%

Value $644K Shares 2,104 Est. Cost $294.98 Unrealized 0.0%

GEOS GEOSPACE TECHNOLOGIES CORP COM 0.1%

Value $624K Shares 88,537 Est. Cost $5.71 Unrealized -3.0%

DOMO DOMO INC COM CL B 0.1%

Value $623K Shares 43,924 Est. Cost $29.65 Unrealized -52.5%

FNV FRANCO NEV CORP COM 0.1%

Value $607K Shares 4,161 Est. Cost $76.08 Unrealized +78.4%

— TESSCO TECHNOLOGIES INC COM 0.1%

Value $571K Shares 118,928 Est. Cost $5.94 Unrealized —

NTIC NORTHERN TECHNOLOGIES INTL COR 0.1%

Value $554K Shares 46,025 Est. Cost $10.85 Unrealized +11.0%

TACT TRANSACT TECHNOLOGIES INC COM 0.1%

Value $550K Shares 88,830 Est. Cost $4.34 Unrealized +59.6%

FTEK FUEL TECH INC COM 0.1%

Value $507K Shares 396,238 Est. Cost $1.29 Unrealized +10.7%

WPM WHEATON PRECIOUS METALS CORP C 0.1%

Value $505K Shares 10,478 Est. Cost $18.44 Unrealized +130.6%

NVMI NOVA LTD COM 0.1%

Value $504K Shares 4,822 Est. Cost $99.60 Unrealized -6.1%

ACLS AXCELIS TECHNOLOGIES INC COM N 0.1%

Value $496K Shares 3,725 Est. Cost $57.95 Unrealized +102.8%

DAIO DATA I O CORP COM 0.1%

Value $449K Shares 90,416 Est. Cost $4.38 Unrealized 0.0%

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.1%

Value $447K Shares 28,881 Est. Cost $33.73 Unrealized -49.9%

OSS ONE STOP SYS INC COM 0.1%

Value $446K Shares 179,659 Est. Cost $3.28 Unrealized -8.5%

— STRATA SKIN SCIENCES INC COM N 0.1%

Value $444K Shares 419,797 Est. Cost $1.25 Unrealized —

CXDO CREXENDO INC COM 0.1%

Value $440K Shares 266,620 Est. Cost $5.07 Unrealized -63.9%

CSBR CHAMPIONS ONCOLOGY INC COM NEW 0.1%

Value $433K Shares 107,655 Est. Cost $7.11 Unrealized -39.8%

MTSI MACOM TECH SOLUTIONS HLDGS INC 0.1%

Value $383K Shares 5,400 Est. Cost $51.58 Unrealized +31.0%

NVS NOVARTIS AG SPONSORED ADR 0.1%

Value $370K Shares 4,023 Est. Cost $85.33 Unrealized —

TT TRANE TECHNOLOGIES PLC SHS 0.1%

Value $351K Shares 1,906 Est. Cost $111.41 Unrealized +57.9%

AIT APPLIED INDL TECHNOLOGIES INC 0.0%

Value $344K Shares 2,420 Est. Cost $54.29 Unrealized +143.7%

EQNR EQUINOR ASA SPONSORED ADR 0.0%

Value $344K Shares 12,085 Est. Cost $25.81 Unrealized —

LPTH LIGHTPATH TECHNOLOGIES INC CL 0.0%

Value $336K Shares 238,339 Est. Cost $1.55 Unrealized 0.0%

CAMT CAMTEK LTD ORD 0.0%

Value $319K Shares 11,260 Est. Cost $28.12 Unrealized -6.8%

LOPE GRAND CANYON ED INC COM 0.0%

Value $308K Shares 2,700 Est. Cost $93.17 Unrealized +20.9%

VTSI VIRTRA INC COM PAR 0.0%

Value $305K Shares 76,372 Est. Cost $5.32 Unrealized -15.5%

EG EVEREST RE GROUP LTD COM 0.0%

Value $277K Shares 773 Est. Cost $108.36 Unrealized +215.9%

SYM SYMBOTIC INC CLASS A COM 0.0%

Value $238K Shares 10,400 Est. Cost $11.65 Unrealized +43.5%

ADP AUTOMATIC DATA PROCESSING INC 0.0%

Value $231K Shares 1,036 Est. Cost $76.76 Unrealized +175.5%

— ALTAIR ENGR INC COM CL A 0.0%

Value $227K Shares 3,144 Est. Cost $64.30 Unrealized —

AWRE AWARE INC MASS COM 0.0%

Value $222K Shares 130,314 Est. Cost $3.79 Unrealized -54.8%

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $221K Shares 2,291 Est. Cost $55.30 Unrealized +59.4%

WAB WABTEC COM 0.0%

Value $213K Shares 2,112 Est. Cost $62.91 Unrealized +59.8%

AXTA AXALTA COATING SYS LTD COM 0.0%

Value $207K Shares 6,832 Est. Cost $29.92 Unrealized -4.0%

JNJ JOHNSON & JOHNSON COM 0.0%

Value $204K Shares 1,315 Est. Cost $142.13 Unrealized +4.1%

AYI ACUITY BRANDS INC COM 0.0%

Value $198K Shares 1,084 Est. Cost $154.47 Unrealized +18.6%

G GENPACT LIMITED SHS 0.0%

Value $183K Shares 3,958 Est. Cost $25.89 Unrealized +73.0%

— NV5 GLOBAL INC COM 0.0%

Value $177K Shares 1,700 Est. Cost $116.47 Unrealized —

NVT NVENT ELECTRIC PLC SHS 0.0%

Value $171K Shares 3,977 Est. Cost $33.08 Unrealized +23.0%

SO SOUTHERN CO COM 0.0%

Value $167K Shares 2,400 Est. Cost $34.25 Unrealized +77.1%

ABT ABBOTT LABS COM 0.0%

Value $166K Shares 1,637 Est. Cost $86.68 Unrealized +15.4%

SITM SITIME CORP COM 0.0%

Value $156K Shares 1,100 Est. Cost $189.05 Unrealized -35.1%

ACMR ACM RESH INC COM CL A 0.0%

Value $155K Shares 13,230 Est. Cost $15.40 Unrealized -24.9%

AAON AAON INC COM PAR $0.004 0.0%

Value $153K Shares 1,581 Est. Cost $34.37 Unrealized +58.0%

ACIW ACI WORLDWIDE INC COM 0.0%

Value $150K Shares 5,550 Est. Cost $27.68 Unrealized -4.4%

LQDT LIQUIDITY SVCS INC COM 0.0%

Value $148K Shares 11,210 Est. Cost $5.30 Unrealized +156.4%

— ICAD INC COM NEW 0.0%

Value $146K Shares 117,537 Est. Cost $5.68 Unrealized —

NKE NIKE INC CL B 0.0%

Value $145K Shares 1,180 Est. Cost $85.89 Unrealized +35.9%

IWO ISHARES TR RUS 2000 GRW ETF 0.0%

Value $139K Shares 614 Est. Cost $214.86 Unrealized —

RRC RANGE RES CORP COM 0.0%

Value $136K Shares 5,149 Est. Cost $14.63 Unrealized +72.1%

WM WASTE MGMT INC DEL COM 0.0%

Value $135K Shares 827 Est. Cost $56.80 Unrealized +157.7%

DOW DOW INC COM 0.0%

Value $131K Shares 2,381 Est. Cost $40.99 Unrealized +15.4%

WIX WIX COM LTD SHS 0.0%

Value $130K Shares 1,306 Est. Cost $87.88 Unrealized 0.0%

MRK MERCK & CO INC COM 0.0%

Value $130K Shares 1,219 Est. Cost $63.69 Unrealized +54.9%

PACB PACIFIC BIOSCIENCES CALIF INC 0.0%

Value $121K Shares 10,459 Est. Cost $19.06 Unrealized -47.8%

PRVA PRIVIA HEALTH GROUP INC COM 0.0%

Value $120K Shares 4,361 Est. Cost $27.44 Unrealized -3.8%

DAN DANA INC COM 0.0%

Value $118K Shares 7,866 Est. Cost $19.69 Unrealized -23.7%

NTNX NUTANIX INC CL A 0.0%

Value $118K Shares 4,539 Est. Cost $33.30 Unrealized -18.7%

RVTY PERKINELMER INC COM 0.0%

Value $116K Shares 873 Est. Cost $46.14 Unrealized +183.4%

SLGN SILGAN HLDGS INC COM 0.0%

Value $115K Shares 2,149 Est. Cost $43.33 Unrealized +21.6%

— INTRA-CELLULAR THERAPIES INC C 0.0%

Value $115K Shares 2,129 Est. Cost $52.90 Unrealized —

RIO RIO TINTO PLC SPONSORED ADR 0.0%

Value $111K Shares 1,614 Est. Cost $64.30 Unrealized —

BOX BOX INC CL A 0.0%

Value $107K Shares 4,000 Est. Cost $27.94 Unrealized +7.8%

MATX MATSON INC COM 0.0%

Value $107K Shares 1,785 Est. Cost $34.77 Unrealized +78.3%

GE GENERAL ELECTRIC CO COM NEW 0.0%

Value $105K Shares 1,100 Est. Cost $62.95 Unrealized +4.7%

— STERICYCLE INC COM 0.0%

Value $100K Shares 2,304 Est. Cost $42.04 Unrealized —

QTWO Q2 HLDGS INC COM 0.0%

Value $96,264 Shares 3,910 Est. Cost $61.84 Unrealized -51.9%

ORCL ORACLE CORP COM 0.0%

Value $92,920 Shares 1,000 Est. Cost $52.75 Unrealized +60.8%

REZI RESIDEO TECHNOLOGIES INC COM 0.0%

Value $90,687 Shares 4,961 Est. Cost $22.57 Unrealized -19.8%

COST COSTCO WHSL CORP NEW COM 0.0%

Value $89,437 Shares 180 Est. Cost $270.49 Unrealized +74.2%

BROS DUTCH BROS INC CL A 0.0%

Value $88,374 Shares 2,794 Est. Cost $33.44 Unrealized +1.2%

UPS UNITED PARCEL SERVICE INC CL B 0.0%

Value $85,162 Shares 439 Est. Cost $111.87 Unrealized +41.4%

EPD ENTERPRISE PRODS PARTNERS L P 0.0%

Value $84,589 Shares 3,266 Est. Cost $24.41 Unrealized —

TRIP TRIPADVISOR INC COM 0.0%

Value $81,307 Shares 4,094 Est. Cost $26.88 Unrealized -20.5%

DTE DTE ENERGY CO COM 0.0%

Value $80,512 Shares 735 Est. Cost $76.80 Unrealized +31.6%

XIFR NEXTERA ENERGY PARTNERS LP COM 0.0%

Value $74,358 Shares 1,224 Est. Cost $67.53 Unrealized +1.8%

CINF CINCINNATI FINL CORP COM 0.0%

Value $61,532 Shares 549 Est. Cost $64.67 Unrealized +63.1%

BWMN BOWMAN CONSULTING GROUP LTD CO 0.0%

Value $60,291 Shares 2,100 Est. Cost $15.39 Unrealized +70.1%

RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%

Value $59,909 Shares 1,494 Est. Cost $87.73 Unrealized -51.1%

AWK AMERICAN WTR WKS CO INC NEW CO 0.0%

Value $57,131 Shares 390 Est. Cost $86.63 Unrealized +60.3%

DD DUPONT DE NEMOURS INC COM 0.0%

Value $56,770 Shares 791 Est. Cost $27.24 Unrealized +5.2%

MQ MARQETA INC CLASS A COM 0.0%

Value $55,224 Shares 12,084 Est. Cost $11.61 Unrealized -51.9%

ET ENERGY TRANSFER L P COM UT LTD 0.0%

Value $49,718 Shares 3,987 Est. Cost $12.72 Unrealized —

V VISA INC COM CL A 0.0%

Value $44,867 Shares 199 Est. Cost $179.54 Unrealized +21.3%

NEE NEXTERA ENERGY INC COM 0.0%

Value $41,238 Shares 535 Est. Cost $64.30 Unrealized +9.9%

WEC WEC ENERGY GROUP INC COM 0.0%

Value $40,760 Shares 430 Est. Cost $55.99 Unrealized +49.2%

SBUX STARBUCKS CORP COM 0.0%

Value $39,778 Shares 382 Est. Cost $63.17 Unrealized +53.7%

BTG B2GOLD CORP COM 0.0%

Value $39,400 Shares 10,000 Est. Cost $2.57 Unrealized +29.2%

HPK HIGHPEAK ENERGY INC COM 0.0%

Value $39,100 Shares 1,700 Est. Cost $28.07 Unrealized -12.3%

PM PHILIP MORRIS INTL INC COM 0.0%

Value $39,095 Shares 402 Est. Cost $57.29 Unrealized +51.8%

— PIONEER NAT RES CO COM 0.0%

Value $38,193 Shares 187 Est. Cost $160.43 Unrealized —

ETN EATON CORP PLC SHS 0.0%

Value $34,782 Shares 203 Est. Cost $65.04 Unrealized +146.3%

PPL PPL CORP COM 0.0%

Value $34,404 Shares 1,238 Est. Cost $22.26 Unrealized +15.0%

GOOG ALPHABET INC CAP STK CL C 0.0%

Value $33,280 Shares 320 Est. Cost $108.64 Unrealized -11.8%

RGEN REPLIGEN CORP COM 0.0%

Value $29,968 Shares 178 Est. Cost $84.01 Unrealized +112.4%

GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%

Value $29,859 Shares 364 Est. Cost $71.08 Unrealized 0.0%

SRE SEMPRA COM 0.0%

Value $29,476 Shares 195 Est. Cost $45.21 Unrealized +54.3%

FDX FEDEX CORP COM 0.0%

Value $28,333 Shares 124 Est. Cost $149.25 Unrealized +27.7%

RGLD ROYAL GOLD INC COM 0.0%

Value $27,239 Shares 210 Est. Cost $107.13 Unrealized +15.0%

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $26,411 Shares 90 Est. Cost $193.36 Unrealized +39.9%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.0%

Value $23,467 Shares 76 Est. Cost $182.62 Unrealized +68.8%

CRSP CRISPR THERAPEUTICS AG NAMEN A 0.0%

Value $21,756 Shares 481 Est. Cost $126.52 Unrealized -61.6%

ADM ARCHER DANIELS MIDLAND CO COM 0.0%

Value $21,747 Shares 273 Est. Cost $40.17 Unrealized +85.2%

AX AXOS FINANCIAL INC COM 0.0%

Value $21,303 Shares 577 Est. Cost $38.41 Unrealized +12.3%

WMB WILLIAMS COS INC COM 0.0%

Value $20,305 Shares 680 Est. Cost $16.76 Unrealized +62.0%

WTRG ESSENTIAL UTILS INC COM 0.0%

Value $18,551 Shares 425 Est. Cost $47.18 Unrealized -4.4%

MA MASTERCARD INCORPORATED CL A 0.0%

Value $18,171 Shares 50 Est. Cost $297.74 Unrealized +20.1%

DTM DT MIDSTREAM INC COMMON STOCK 0.0%

Value $18,119 Shares 367 Est. Cost $35.96 Unrealized +27.4%

SCHW SCHWAB CHARLES CORP COM 0.0%

Value $17,862 Shares 341 Est. Cost $33.18 Unrealized +111.6%

LOVE LOVESAC COMPANY COM 0.0%

Value $17,340 Shares 600 Est. Cost $38.87 Unrealized -32.1%

SLV ISHARES SILVER TRUST ISHARES 0.0%

Value $17,055 Shares 771 Est. Cost $21.92 Unrealized —

CE CELANESE CORP DEL COM 0.0%

Value $14,700 Shares 135 Est. Cost $85.53 Unrealized +29.2%

CMCSA COMCAST CORP NEW CL A 0.0%

Value $14,671 Shares 387 Est. Cost $32.76 Unrealized +5.7%

ALC ALCON AG ORD SHS 0.0%

Value $14,390 Shares 204 Est. Cost $57.87 Unrealized +21.7%

IEX IDEX CORP COM 0.0%

Value $14,324 Shares 62 Est. Cost $122.75 Unrealized +78.2%

RRX REGAL REXNORD CORPORATION COM 0.0%

Value $14,073 Shares 100 Est. Cost $158.35 Unrealized -8.6%

— ACCOLADE INC COM 0.0%

Value $13,949 Shares 970 Est. Cost $30.41 Unrealized —

ECL ECOLAB INC COM 0.0%

Value $13,739 Shares 83 Est. Cost $176.95 Unrealized -14.7%

APH AMPHENOL CORP NEW CL A 0.0%

Value $11,931 Shares 146 Est. Cost $25.54 Unrealized +50.7%

GAU GALIANO GOLD INC COM 0.0%

Value $11,666 Shares 20,000 Est. Cost $1.12 Unrealized -50.7%

KGC KINROSS GOLD CORP COM 0.0%

Value $11,247 Shares 2,388 Est. Cost $3.59 Unrealized +18.1%

SNY SANOFI SPONSORED ADR 0.0%

Value $10,884 Shares 200 Est. Cost $45.00 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%

Value $10,053 Shares 165 Est. Cost $56.54 Unrealized +5.6%

CSX CSX CORP COM 0.0%

Value $8,982 Shares 300 Est. Cost $30.33 Unrealized -2.8%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $8,092 Shares 36 Est. Cost $228.38 Unrealized -2.4%

SYY SYSCO CORP COM 0.0%

Value $7,723 Shares 100 Est. Cost $50.42 Unrealized +40.2%

LIN LINDE PLC SHS 0.0%

Value $7,109 Shares 20 Est. Cost $322.30 Unrealized 0.0%

UNP UNION PAC CORP COM 0.0%

Value $7,044 Shares 35 Est. Cost $164.87 Unrealized +14.9%

— TORTOISE ENERGY INFRA CORP COM 0.0%

Value $6,527 Shares 222 Est. Cost $14.02 Unrealized —

FLUX FLUX PWR HLDGS INC COM NEW 0.0%

Value $5,832 Shares 1,200 Est. Cost $2.47 Unrealized +125.8%

USB US BANCORP DEL COM NEW 0.0%

Value $5,408 Shares 150 Est. Cost $38.28 Unrealized +0.9%

ADI ANALOG DEVICES INC COM 0.0%

Value $4,931 Shares 25 Est. Cost $75.83 Unrealized +124.9%

TWST TWIST BIOSCIENCE CORP COM 0.0%

Value $4,780 Shares 317 Est. Cost $38.73 Unrealized -43.0%

— FORTRESS BIOTECH INC COM 0.0%

Value $4,674 Shares 5,700 Est. Cost $0.88 Unrealized —

RHI ROBERT HALF INTL INC COM 0.0%

Value $3,948 Shares 49 Est. Cost $61.36 Unrealized +29.4%

— CHIMERA INVT CORP COM NEW 0.0%

Value $2,696 Shares 478 Est. Cost $8.37 Unrealized —

BR BROADRIDGE FINL SOLUTIONS INC 0.0%

Value $2,638 Shares 18 Est. Cost $117.32 Unrealized +16.2%

OGN ORGANON & CO COMMON STOCK 0.0%

Value $2,564 Shares 109 Est. Cost $26.93 Unrealized -13.6%

NSRGY NESTLE S A SPONSORED ADR 0.0%

Value $2,434 Shares 20 Est. Cost $121.70 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N V 0.0%

Value $2,347 Shares 25 Est. Cost $57.98 Unrealized +31.5%

TPVG TRIPLEPOINT VENTURE GROWTH BDC 0.0%

Value $2,307 Shares 191 Est. Cost $11.68 Unrealized 0.0%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $1,882 Shares 27 Est. Cost $35.78 Unrealized +70.8%

XYL XYLEM INC COM 0.0%

Value $1,152 Shares 11 Est. Cost $106.87 Unrealized -5.6%

ORI OLD REP INTL CORP COM 0.0%

Value $21 Shares 1 Est. Cost $17.45 Unrealized +17.1%

— BIOLASE INC COM 0.0%

Value $0 Shares 1 Est. Cost $3.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	93,670	$15.45M	2.2%	$93.93	+54.9%	COM	037833100
MSFT	MICROSOFT CORP COM	49,737	$14.34M	2.1%	$64.52	+286.7%	COM	594918104
STKL	SUNOPTA INC COM	1,503,490	$11.58M	1.7%	$7.75	+3.2%	COM	8676EP108
STRL	STERLING INFRASTRUCTURE INC CO	304,995	$11.55M	1.7%	$17.40	+109.8%	COM	859241101
CSTL	CASTLE BIOSCIENCES INC COM	480,918	$10.93M	1.6%	$30.67	-20.3%	COM	14843C105
HCI	HCI GROUP INC COM	195,752	$10.49M	1.5%	$56.74	-11.4%	COM	40416E103
ERII	ENERGY RECOVERY INC COM	453,984	$10.46M	1.5%	$14.36	+52.9%	COM	29270J100
DGII	DIGI INTL INC COM	308,248	$10.38M	1.5%	$21.54	+58.7%	COM	253798102
BP	BP PLC SPONSORED ADR	264,422	$10.03M	1.5%	$21.75	—	ADR	055622104
TPICQ	TPI COMPOSITES INC COM	765,292	$9.987M	1.5%	$11.71	+8.9%	COM	87266J104
SEDG	SOLAREDGE TECHNOLOGIES INC COM	28,838	$8.765M	1.3%	$274.93	+10.9%	COM	83417M104
CRM	SALESFORCE INC COM	42,213	$8.433M	1.2%	$175.81	-5.1%	COM	79466L302
—	EVOQUA WATER TECHNOLOGIES CORP	169,457	$8.425M	1.2%	$29.11	—	COM	30057T105
THC	TENET HEALTHCARE CORP COM NEW	136,986	$8.14M	1.2%	$55.58	0.0%	COM	88033G407
TNDM	TANDEM DIABETES CARE INC COM N	187,713	$7.623M	1.1%	$83.26	-50.3%	COM	875372203
CMBM	CAMBIUM NETWORKS CORP SHS	388,013	$6.876M	1.0%	$20.18	+0.8%	COM	G17766109
CGNX	COGNEX CORP COM	137,221	$6.799M	1.0%	$52.28	-5.3%	COM	192422103
AMZN	AMAZON COM INC COM	64,605	$6.673M	1.0%	$121.83	-20.7%	COM	023135106
XOM	EXXON MOBIL CORP COM	59,135	$6.485M	0.9%	$53.19	+88.3%	COM	30231G102
GS	GOLDMAN SACHS GROUP INC COM	19,003	$6.216M	0.9%	$176.08	+83.8%	COM	38141G104
ST	SENSATA TECHNOLOGIES HLDG PLC	120,160	$6.01M	0.9%	$56.86	-14.9%	COM	G8060N102
PEP	PEPSICO INC COM	32,556	$5.935M	0.9%	$106.36	+49.2%	COM	713448108
PATK	PATRICK INDS INC COM	85,817	$5.905M	0.9%	$35.82	+22.4%	COM	703343103
DRS	LEONARDO DRS INC COM	452,759	$5.872M	0.9%	$10.90	+17.3%	COM	52661A108
DIS	DISNEY WALT CO COM	56,921	$5.699M	0.8%	$106.45	-7.5%	COM	254687106
GNRC	GENERAC HLDGS INC COM	52,758	$5.698M	0.8%	$166.13	-30.4%	COM	368736104
GWRE	GUIDEWIRE SOFTWARE INC COM	68,338	$5.607M	0.8%	$72.34	+0.5%	COM	40171V100
ALB	ALBEMARLE CORP COM	25,057	$5.539M	0.8%	$78.76	+199.3%	COM	012653101
TMDX	TRANSMEDICS GROUP INC COM	70,580	$5.345M	0.8%	$35.30	+95.9%	COM	89377M109
NEM	NEWMONT CORP COM	108,354	$5.312M	0.8%	$45.44	-1.4%	COM	651639106
ASPN	ASPEN AEROGELS INC COM	711,007	$5.297M	0.8%	$13.37	-25.7%	COM	04523Y105
AEM	AGNICO EAGLE MINES LTD COM	101,709	$5.184M	0.8%	$44.01	+9.3%	COM	008474108
—	LIVENT CORP COM	230,972	$5.017M	0.7%	$11.06	—	COM	53814L108
PWR	QUANTA SVCS INC COM	29,230	$4.871M	0.7%	$79.80	+91.9%	COM	74762E102
LYTS	LSI INDS INC OHIO COM	349,308	$4.866M	0.7%	$6.77	+104.3%	COM	50216C108
RVLV	REVOLVE GROUP INC CL A	182,554	$4.801M	0.7%	$46.33	-44.3%	COM	76156B107
—	HERITAGE CRYSTAL CLEAN INC COM	134,015	$4.772M	0.7%	$27.52	—	COM	42726M106
BMI	BADGER METER INC COM	38,514	$4.692M	0.7%	$81.26	+41.0%	COM	056525108
VRAYQ	VIEWRAY INC COM	1,332,991	$4.612M	0.7%	$4.33	-2.3%	COM	92672L107
ICHR	ICHOR HOLDINGS SHS	135,766	$4.445M	0.6%	$34.83	-7.9%	COM	G4740B105
HUBB	HUBBELL INC COM	17,566	$4.274M	0.6%	$199.45	+15.3%	COM	443510607
DAVA	ENDAVA PLC ADS	63,249	$4.249M	0.6%	$67.18	—	ADR	29260V105
ATEC	ALPHATEC HLDGS INC COM NEW	256,453	$4.001M	0.6%	$6.62	+113.5%	COM	02081G201
PI	IMPINJ INC COM	29,268	$3.966M	0.6%	$22.63	+463.2%	COM	453204109
PFE	PFIZER INC COM	97,098	$3.962M	0.6%	$29.14	+25.4%	COM	717081103
INTU	INTUIT COM	8,791	$3.919M	0.6%	$54.78	+636.0%	COM	461202103
SKY	SKYLINE CHAMPION CORPORATION C	51,855	$3.901M	0.6%	$34.12	+89.0%	COM	830830105
VCYT	VERACYTE INC COM	173,717	$3.874M	0.6%	$26.79	-9.8%	COM	92337F107
—	WOLFSPEED INC COM	59,631	$3.873M	0.6%	$100.85	—	COM	977852102
AXGN	AXOGEN INC COM	401,273	$3.792M	0.6%	$10.05	-9.0%	COM	05463X106
KRNT	KORNIT DIGITAL LTD SHS	195,417	$3.783M	0.5%	$49.80	-54.7%	COM	M6372Q113
—	SUPERIOR INDS INTL INC COM	749,540	$3.71M	0.5%	$4.97	—	COM	868168105
PAYX	PAYCHEX INC COM	31,688	$3.631M	0.5%	$26.02	+300.8%	COM	704326107
MP	MP MATERIALS CORP COM CL A	127,643	$3.598M	0.5%	$26.57	+13.9%	COM	553368101
KRUS	KURA SUSHI USA INC CL A COM	53,332	$3.511M	0.5%	$37.98	+58.3%	COM	501270102
DCBO	DOCEBO INC COM	86,107	$3.508M	0.5%	$33.48	+9.8%	COM	25609L105
—	REVANCE THERAPEUTICS INC COM	108,613	$3.498M	0.5%	$26.39	—	COM	761330109
VRTX	VERTEX PHARMACEUTICALS INC COM	10,939	$3.447M	0.5%	$120.60	+148.7%	COM	92532F100
BE	BLOOM ENERGY CORP COM CL A	171,584	$3.42M	0.5%	$22.41	-2.3%	COM	093712107
CAT	CATERPILLAR INC COM	14,930	$3.417M	0.5%	$121.84	+89.3%	COM	149123101
—	CUTERA INC COM	144,416	$3.411M	0.5%	$28.69	—	COM	232109108
BLDR	BUILDERS FIRSTSOURCE INC COM	38,298	$3.4M	0.5%	$24.10	+228.8%	COM	12008R107
RGP	RESOURCES CONNECTION INC COM	198,127	$3.38M	0.5%	$17.68	-0.7%	COM	76122Q105
GMED	GLOBUS MED INC CL A	58,496	$3.313M	0.5%	$62.42	+2.7%	COM	379577208
DDD	3-D SYS CORP DEL COM NEW	304,470	$3.264M	0.5%	$18.74	-45.6%	COM	88554D205
SHLS	SHOALS TECHNOLOGIES GROUP INC	141,831	$3.232M	0.5%	$22.92	+7.7%	COM	82489W107
LNN	LINDSAY CORP COM	21,359	$3.228M	0.5%	$117.88	+23.8%	COM	535555106
ASIX	ADVANSIX INC COM	83,922	$3.212M	0.5%	$30.56	+21.7%	COM	00773T101
NDRBF	NIBE INDUSTRIER AB	279,665	$3.177M	0.5%	$10.67	0.0%	COM	W6S38Z126
BHE	BENCHMARK ELECTRS INC COM	133,986	$3.174M	0.5%	$23.45	+1.6%	COM	08160H101
TRNS	TRANSCAT INC COM	35,399	$3.164M	0.5%	$36.95	+130.3%	COM	893529107
—	APTIV PLC SHS	28,099	$3.152M	0.5%	$88.70	—	COM	G6095L109
DLTR	DOLLAR TREE INC COM	21,862	$3.138M	0.5%	$144.55	+0.4%	COM	256746108
MLM	MARTIN MARIETTA MATLS INC COM	8,788	$3.12M	0.5%	$220.95	+56.1%	COM	573284106
APD	AIR PRODS & CHEMS INC COM	10,573	$3.037M	0.4%	$234.33	+15.3%	COM	009158106
NOVT	NOVANTA INC COM	19,081	$3.036M	0.4%	$47.36	+224.3%	COM	67000B104
TRMB	TRIMBLE INC COM	57,694	$3.024M	0.4%	$66.86	-20.2%	COM	896239100
ASYS	AMTECH SYS INC COM PAR $0.01N	311,818	$2.975M	0.4%	$8.09	+16.1%	COM	032332504
OI	O-I GLASS INC COM	129,669	$2.945M	0.4%	$15.59	+34.6%	COM	67098H104
LNG	CHENIERE ENERGY INC COM NEW	18,493	$2.914M	0.4%	$39.40	+283.2%	COM	16411R208
AEHR	AEHR TEST SYS COM	93,792	$2.909M	0.4%	$12.63	+155.1%	COM	00760J108
ZWS	ZURN ELKAY WATER SOLNS CORP CO	135,895	$2.903M	0.4%	$21.33	0.0%	COM	98983L108
ELF	E L F BEAUTY INC COM	35,231	$2.901M	0.4%	$17.27	+290.3%	COM	26856L103
SSTI	SHOTSPOTTER INC COM	73,511	$2.89M	0.4%	$32.08	+12.5%	COM	82536T107
BW	BABCOCK & WILCOX ENTERPRISES I	476,248	$2.886M	0.4%	$6.77	-8.9%	COM	05614L209
CECO	CECO ENVIRONMENTAL CORP COM	195,423	$2.734M	0.4%	$7.02	+101.4%	COM	125141101
PHR	PHREESIA INC COM	84,430	$2.726M	0.4%	$26.77	+31.4%	COM	71944F106
—	BARRICK GOLD CORP COM	136,812	$2.541M	0.4%	$17.45	—	COM	067901108
UPWK	UPWORK INC COM	222,785	$2.522M	0.4%	$28.17	-57.7%	COM	91688F104
ALTG	ALTA EQUIPMENT GROUP INC COMMO	158,290	$2.509M	0.4%	$11.44	+37.8%	COM	02128L106
ENVX	ENOVIX CORPORATION COM	166,330	$2.48M	0.4%	$17.74	-47.1%	COM	293594107
CCS	CENTURY CMNTYS INC COM	38,786	$2.479M	0.4%	$35.24	+62.2%	COM	156504300
LUNA	LUNA INNOVATIONS COM	341,056	$2.452M	0.4%	$6.70	+31.9%	COM	550351100
—	MRC GLOBAL INC COM	249,974	$2.43M	0.4%	$9.84	—	COM	55345K103
—	INSTRUCTURE HLDGS INC COM	93,185	$2.413M	0.4%	$23.41	—	COM	457790103
AXP	AMERICAN EXPRESS CO COM	14,323	$2.363M	0.3%	$96.84	+65.2%	COM	025816109
AVNT	AVIENT CORPORATION COM	57,331	$2.36M	0.3%	$46.13	-20.1%	COM	05368V106
INVE	IDENTIV INC COM NEW	373,850	$2.295M	0.3%	$5.95	+23.8%	COM	45170X205
VMD	VIEMED HEALTHCARE INC COM	237,088	$2.29M	0.3%	$7.05	+23.6%	COM	92663R105
KTOS	KRATOS DEFENSE & SEC SOLUTIONS	168,918	$2.277M	0.3%	$15.03	-20.7%	COM	50077B207
—	AVID BIOSERVICES INC COM	119,112	$2.235M	0.3%	$8.58	—	COM	05368M106
BABA	ALIBABA GROUP HLDG LTD SPONSOR	21,695	$2.217M	0.3%	$104.23	—	ADR	01609W102
LXFR	LUXFER HLDGS PLC SHS	128,559	$2.173M	0.3%	$15.93	+0.8%	COM	G5698W116
EVR	EVERCORE INC CLASS A	18,673	$2.154M	0.3%	$83.15	+42.5%	COM	29977A105
SKYT	SKYWATER TECHNOLOGY INC COM	188,330	$2.143M	0.3%	$8.87	+26.3%	COM	83089J108
INTT	INTEST CORP COM	102,918	$2.135M	0.3%	$7.00	+114.3%	COM	461147100
—	CHARGEPOINT HOLDINGS INC COM C	200,679	$2.101M	0.3%	$12.35	—	COM	15961R105
EOLS	EVOLUS INC COM	246,647	$2.087M	0.3%	$8.62	+4.9%	COM	30052C107
GTES	GATES INDL CORP PLC ORD SHS	147,372	$2.047M	0.3%	$16.60	-19.7%	COM	G39108108
FIVE	FIVE BELOW INC COM	9,889	$2.037M	0.3%	$86.30	+128.2%	COM	33829M101
PG	PROCTER AND GAMBLE CO COM	13,563	$2.017M	0.3%	$55.20	+141.3%	COM	742718109
VITL	VITAL FARMS INC COM	129,953	$1.988M	0.3%	$14.08	+12.5%	COM	92847W103
PRTS	CARPARTS COM INC COM	371,757	$1.985M	0.3%	$5.60	+13.2%	COM	14427M107
—	AKOYA BIOSCIENCES INC COM	238,703	$1.953M	0.3%	$8.94	—	COM	00974H104
CDXS	CODEXIS INC COM	470,761	$1.949M	0.3%	$8.53	-38.5%	COM	192005106
MTDR	MATADOR RES CO COM	40,342	$1.922M	0.3%	$23.71	+137.2%	COM	576485205
SSYS	STRATASYS LTD SHS	115,982	$1.917M	0.3%	$17.00	-17.1%	COM	M85548101
OFIX	ORTHOFIX MED INC COM	113,421	$1.9M	0.3%	$19.57	0.0%	COM	68752M108
—	PERFORMANT FINL CORP COM	554,076	$1.884M	0.3%	$2.72	—	COM	71377E105
ATRC	ATRICURE INC COM	45,436	$1.883M	0.3%	$41.50	0.0%	COM	04963C209
—	NANOSTRING TECHNOLOGIES INC CO	189,954	$1.881M	0.3%	$9.90	—	COM	63009R109
WTS	WATTS WATER TECHNOLOGIES INC C	10,982	$1.848M	0.3%	$116.78	+41.2%	COM	942749102
EVH	EVOLENT HEALTH INC CL A	56,701	$1.84M	0.3%	$29.97	+5.5%	COM	30050B101
TBBK	BANCORP INC DEL COM	66,000	$1.838M	0.3%	$12.18	+160.8%	COM	05969A105
STZ	CONSTELLATION BRANDS INC CL A	8,104	$1.831M	0.3%	$169.46	+24.5%	COM	21036P108
STXS	STEREOTAXIS INC COM NEW	863,924	$1.762M	0.3%	$3.02	-25.6%	COM	85916J409
GTLS	CHART INDS INC COM PAR $0.01	13,991	$1.754M	0.3%	$128.70	0.0%	COM	16115Q308
LTRX	LANTRONIX INC COM NEW	402,214	$1.746M	0.3%	$6.70	-30.1%	COM	516548203
VUZI	VUZIX CORP COM NEW	420,242	$1.74M	0.3%	$7.06	-36.3%	COM	92921W300
EVCM	EVERCOMMERCE INC COM	159,221	$1.685M	0.2%	$11.81	-18.2%	COM	29977X105
BIDU	BAIDU INC SPON ADR REP A	11,096	$1.675M	0.2%	$129.10	—	ADR	056752108
CLPT	CLEARPOINT NEURO INC COM	196,092	$1.655M	0.2%	$10.96	-20.1%	COM	18507C103
RELL	RICHARDSON ELECTRS LTD COM	73,973	$1.651M	0.2%	$6.82	+203.1%	COM	763165107
IAC	IAC INC COM NEW	31,989	$1.651M	0.2%	$44.94	-4.7%	COM	44891N208
TGT	TARGET CORP COM	9,791	$1.622M	0.2%	$98.18	+51.4%	COM	87612E106
REGN	REGENERON PHARMACEUTICALS COM	1,966	$1.615M	0.2%	$374.70	+100.2%	COM	75886F107
WTTR	SELECT ENERGY SVCS INC CL A CO	230,822	$1.607M	0.2%	$8.86	—	COM	81617J301
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	180,572	$1.594M	0.2%	$8.82	0.0%	COM	00650F109
INSM	INSMED INC COM PAR $.01	93,160	$1.588M	0.2%	$21.83	-11.0%	COM	457669307
GDXJ	VANECK ETF TRUST JUNIOR GOLD M	38,628	$1.526M	0.2%	$37.35	—	ETF	92189F791
—	MANITEX INTL INC COM	291,807	$1.52M	0.2%	$7.04	—	COM	563420108
TTI	TETRA TECHNOLOGIES INC DEL COM	570,342	$1.511M	0.2%	$4.14	-16.0%	COM	88162F105
MTRX	MATRIX SVC CO COM	279,420	$1.509M	0.2%	$5.42	+28.0%	COM	576853105
GDX	VANECK ETF TRUST GOLD MINERS E	45,920	$1.486M	0.2%	$31.38	—	ETF	92189F106
KNX	KNIGHT-SWIFT TRANSN HLDGS INC	26,101	$1.477M	0.2%	$47.99	+14.9%	COM	499049104
—	BIODESIX INC COM	785,652	$1.461M	0.2%	$1.58	—	COM	09075X108
BEEM	BEAM GLOBAL COM	91,249	$1.452M	0.2%	$15.82	+4.5%	COM	07373B109
DZSIQ	DZS INC COM	181,287	$1.43M	0.2%	$13.03	—	COM	268211109
CLH	CLEAN HARBORS INC COM	9,983	$1.423M	0.2%	$86.34	+50.8%	COM	184496107
AREC	AMERICAN RES CORP CL A	945,956	$1.419M	0.2%	$2.31	-35.1%	COM	02927U208
DXCM	DEXCOM INC COM	12,213	$1.419M	0.2%	$81.18	+37.9%	COM	252131107
WYNN	WYNN RESORTS LTD COM	12,600	$1.41M	0.2%	$77.91	+30.5%	COM	983134107
RTX	RAYTHEON TECHNOLOGIES CORP COM	14,348	$1.405M	0.2%	$92.29	0.0%	COM	75513E101
BIIB	BIOGEN INC COM	5,012	$1.393M	0.2%	$249.53	+10.9%	COM	09062X103
—	ZUORA INC COM CL A	139,046	$1.374M	0.2%	$12.77	—	COM	98983V106
ASGN	ASGN INC COM	16,594	$1.372M	0.2%	$62.39	+39.0%	COM	00191U102
BWXT	BWX TECHNOLOGIES INC COM	21,727	$1.37M	0.2%	$55.26	+5.9%	COM	05605H100
ENPH	ENPHASE ENERGY INC COM	6,452	$1.357M	0.2%	$138.07	+56.9%	COM	29355A107
VLO	VALERO ENERGY CORP COM	9,685	$1.352M	0.2%	$66.49	+85.0%	COM	91913Y100
INCY	INCYTE CORP COM	18,481	$1.336M	0.2%	$76.82	+1.8%	COM	45337C102
JPM	JPMORGAN CHASE & CO COM	10,226	$1.333M	0.2%	$98.82	+29.7%	COM	46625H100
OPBK	OP BANCORP COM	148,419	$1.322M	0.2%	$10.79	-0.0%	COM	67109R109
—	CALAMP CORP COM	368,026	$1.321M	0.2%	$4.16	—	COM	128126109
CIEN	CIENA CORP COM NEW	25,020	$1.314M	0.2%	$49.92	0.0%	COM	171779309
NTRA	NATERA INC COM	23,602	$1.31M	0.2%	$47.99	0.0%	COM	632307104
—	BROOKLINE BANCORP INC DEL COM	122,354	$1.285M	0.2%	$13.45	—	COM	11373M107
—	KINIKSA PHARMACEUTICALS LTD CO	119,170	$1.282M	0.2%	$10.76	—	COM	G5269C101
WLDN	WILLDAN GROUP INC COM	81,269	$1.269M	0.2%	$20.71	-13.4%	COM	96924N100
VMI	VALMONT INDS INC COM	3,957	$1.263M	0.2%	$155.73	+104.8%	COM	920253101
—	SUNPOWER CORP COM	90,877	$1.258M	0.2%	$13.56	—	COM	867652406
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	3,944	$1.254M	0.2%	$302.16	0.0%	COM	989207105
MS	MORGAN STANLEY COM NEW	14,210	$1.248M	0.2%	$35.21	+140.9%	COM	617446448
ULTA	ULTA BEAUTY INC COM	2,236	$1.22M	0.2%	$215.09	+138.6%	COM	90384S303
—	UNITED STATES STL CORP NEW COM	46,651	$1.218M	0.2%	$25.09	—	COM	912909108
BSX	BOSTON SCIENTIFIC CORP COM	24,000	$1.201M	0.2%	$47.13	0.0%	COM	101137107
DKNG	DRAFTKINGS INC NEW COM CL A	60,643	$1.174M	0.2%	$16.63	0.0%	COM	26142V105
—	ENETI INC COM	124,367	$1.163M	0.2%	$9.35	—	COM	Y2294C107
C	CITIGROUP INC COM NEW	24,672	$1.157M	0.2%	$43.95	+0.7%	COM	172967424
WDAY	WORKDAY INC CL A	5,598	$1.156M	0.2%	$181.94	0.0%	COM	98138H101
CL	COLGATE PALMOLIVE CO COM	15,193	$1.142M	0.2%	$44.53	+56.3%	COM	194162103
F	FORD MTR CO DEL COM	89,896	$1.133M	0.2%	$9.73	+4.9%	COM	345370860
AJG	GALLAGHER ARTHUR J & CO COM	5,872	$1.123M	0.2%	$33.49	+451.6%	COM	363576109
KOPN	KOPIN CORP COM	1,017,326	$1.109M	0.2%	$1.55	-21.2%	COM	500600101
PERI	PERION NETWORK LTD SHS NEW	27,681	$1.096M	0.2%	$4.66	+614.4%	COM	M78673114
HDSN	HUDSON TECHNOLOGIES INC COM	124,712	$1.089M	0.2%	$3.47	+178.7%	COM	444144109
FCX	FREEPORT-MCMORAN INC CL B	26,483	$1.083M	0.2%	$35.78	+11.7%	COM	35671D857
MU	MICRON TECHNOLOGY INC COM	17,906	$1.08M	0.2%	$58.14	-0.7%	COM	595112103
GM	GENERAL MTRS CO COM	29,276	$1.074M	0.2%	$52.67	-30.4%	COM	37045V100
—	BLACKSKY TECHNOLOGY INC COM CL	700,673	$1.051M	0.2%	$1.53	—	COM	09263B108
AMGN	AMGEN INC COM	4,336	$1.048M	0.2%	$203.29	+10.2%	COM	031162100
HLIT	HARMONIC INC COM	70,221	$1.025M	0.1%	$13.88	-0.6%	COM	413160102
SLB	SCHLUMBERGER LTD COM STK	20,841	$1.023M	0.1%	$28.10	+75.8%	COM	806857108
TER	TERADYNE INC COM	9,475	$1.019M	0.1%	$100.60	+0.4%	COM	880770102
COIN	COINBASE GLOBAL INC COM CL A	15,000	$1.014M	0.1%	$59.88	0.0%	COM	19260Q107
BWA	BORGWARNER INC COM	20,572	$1.01M	0.1%	$39.79	0.0%	COM	099724106
QCOM	QUALCOMM INC COM	7,743	$988K	0.1%	$72.86	+59.8%	COM	747525103
KLIC	KULICKE & SOFFA INDS INC COM	18,659	$983K	0.1%	$49.35	0.0%	COM	501242101
CVX	CHEVRON CORP NEW COM	5,988	$977K	0.1%	$86.76	+71.1%	COM	166764100
GHM	GRAHAM CORP COM	74,136	$970K	0.1%	$8.36	+45.6%	COM	384556106
GFF	GRIFFON CORP COM	29,998	$960K	0.1%	$23.83	+39.7%	COM	398433102
XYZ	BLOCK INC CL A	13,698	$940K	0.1%	$74.85	0.0%	COM	852234103
DE	DEERE & CO COM	2,277	$940K	0.1%	$363.01	+9.4%	COM	244199105
SPY	SPDR S&P 500 ETF TR TR UNIT	2,269	$929K	0.1%	$379.81	—	ETF	78462F103
LINC	LINCOLN EDL SVCS CORP COM	163,941	$928K	0.1%	$3.42	+77.5%	COM	533535100
—	PROFIRE ENERGY INC COM	742,621	$921K	0.1%	$1.15	—	COM	74316X101
CZR	CAESARS ENTERTAINMENT INC NEW	18,659	$911K	0.1%	$49.01	0.0%	COM	12769G100
BMY	BRISTOL-MYERS SQUIBB CO COM	13,063	$905K	0.1%	$61.50	0.0%	COM	110122108
PACK	RANPAK HOLDINGS CORP COM CL A	172,599	$901K	0.1%	$6.35	0.0%	COM	75321W103
ISUNQ	ISUN INC COM	870,694	$897K	0.1%	$2.96	—	COM	465246106
AAL	AMERICAN AIRLS GROUP INC COM	59,300	$875K	0.1%	$15.31	+1.8%	COM	02376R102
DAL	DELTA AIR LINES INC DEL COM NE	25,000	$873K	0.1%	$34.99	+3.1%	COM	247361702
MRSH	MARSH & MCLENNAN COS INC COM	5,179	$863K	0.1%	$31.19	+410.9%	COM	571748102
PRCH	PORCH GROUP INC COM	600,388	$859K	0.1%	$3.84	-38.3%	COM	733245104
SNA	SNAP ON INC COM	3,472	$857K	0.1%	$76.35	+196.3%	COM	833034101
CBOE	CBOE GLOBAL MKTS INC COM	6,337	$851K	0.1%	$121.75	0.0%	COM	12503M108
VZ	VERIZON COMMUNICATIONS INC COM	21,853	$850K	0.1%	$28.63	+14.2%	COM	92343V104
CRL	CHARLES RIV LABS INTL INC COM	4,198	$847K	0.1%	$226.63	0.0%	COM	159864107
BKR	BAKER HUGHES COMPANY CL A	29,341	$847K	0.1%	$27.68	+2.2%	COM	05722G100
FLR	FLUOR CORP NEW COM	27,031	$836K	0.1%	$24.12	+42.6%	COM	343412102
BA	BOEING CO COM	3,908	$830K	0.1%	$207.77	0.0%	COM	097023105
STRA	STRATEGIC ED INC COM	9,191	$826K	0.1%	$68.04	+20.2%	COM	86272C103
UAL	UNITED AIRLS HLDGS INC COM	18,500	$819K	0.1%	$40.02	+19.7%	COM	910047109
—	UNIVERSAL STAINLESS & ALLOY CO	86,775	$811K	0.1%	$9.44	—	COM	913837100
PYPL	PAYPAL HLDGS INC COM	10,612	$806K	0.1%	$76.84	0.0%	COM	70450Y103
AVAV	AEROVIRONMENT INC COM	8,747	$802K	0.1%	$88.55	0.0%	COM	008073108
MPWR	MONOLITHIC PWR SYS INC COM	1,595	$798K	0.1%	$410.37	+9.5%	COM	609839105
BWEN	BROADWIND INC COM NEW	206,596	$793K	0.1%	$2.37	+79.8%	COM	11161T207
KO	COCA COLA CO COM	12,701	$788K	0.1%	$44.04	+25.8%	COM	191216100
GNSS	GENASYS INC COM	258,201	$762K	0.1%	$3.41	+4.7%	COM	36872P103
AA	ALCOA CORP COM	17,726	$754K	0.1%	$46.51	0.0%	COM	013872106
ORN	ORION GROUP HLDGS INC COM	285,535	$740K	0.1%	$2.63	+5.8%	COM	68628V308
—	EKSO BIONICS HLDGS INC COM	444,057	$733K	0.1%	$1.96	—	COM	282644301
MDWD	MEDIWOUND LTD SHS NEW	54,612	$727K	0.1%	$10.12	+24.6%	COM	M68830112
—	S&W SEED CO COM	485,635	$702K	0.1%	$1.46	—	COM	785135104
STRR	HUDSON GLOBAL INC COM NEW	31,368	$699K	0.1%	$31.91	-23.5%	COM	443787205
HP	HELMERICH & PAYNE INC COM	19,392	$693K	0.1%	$43.15	0.0%	COM	423452101
EYPT	EYEPOINT PHARMACEUTICALS INC C	235,776	$693K	0.1%	$9.34	-61.8%	COM	30233G209
CSTE	CAESARSTONE LTD ORD SHS	167,174	$690K	0.1%	$10.49	-47.2%	COM	M20598104
GKOS	GLAUKOS CORP COM	13,713	$687K	0.1%	$54.57	-11.0%	COM	377322102
TSLA	TESLA INC COM	3,200	$664K	0.1%	$174.45	0.0%	COM	88160R101
APT	ALPHA PRO TECH LTD COM	157,728	$656K	0.1%	$4.26	-2.5%	COM	020772109
MCO	MOODYS CORP COM	2,104	$644K	0.1%	$294.98	0.0%	COM	615369105
GEOS	GEOSPACE TECHNOLOGIES CORP COM	88,537	$624K	0.1%	$5.71	-3.0%	COM	37364X109
DOMO	DOMO INC COM CL B	43,924	$623K	0.1%	$29.65	-52.5%	COM	257554105
FNV	FRANCO NEV CORP COM	4,161	$607K	0.1%	$76.08	+78.4%	COM	351858105
—	TESSCO TECHNOLOGIES INC COM	118,928	$571K	0.1%	$5.94	—	COM	872386107
NTIC	NORTHERN TECHNOLOGIES INTL COR	46,025	$554K	0.1%	$10.85	+11.0%	COM	665809109
TACT	TRANSACT TECHNOLOGIES INC COM	88,830	$550K	0.1%	$4.34	+59.6%	COM	892918103
FTEK	FUEL TECH INC COM	396,238	$507K	0.1%	$1.29	+10.7%	COM	359523107
WPM	WHEATON PRECIOUS METALS CORP C	10,478	$505K	0.1%	$18.44	+130.6%	COM	962879102
NVMI	NOVA LTD COM	4,822	$504K	0.1%	$99.60	-6.1%	COM	M7516K103
ACLS	AXCELIS TECHNOLOGIES INC COM N	3,725	$496K	0.1%	$57.95	+102.8%	COM	054540208
DAIO	DATA I O CORP COM	90,416	$449K	0.1%	$4.38	0.0%	COM	237690102
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	28,881	$447K	0.1%	$33.73	-49.9%	COM	76954A103
OSS	ONE STOP SYS INC COM	179,659	$446K	0.1%	$3.28	-8.5%	COM	68247W109
—	STRATA SKIN SCIENCES INC COM N	419,797	$444K	0.1%	$1.25	—	COM	86272A206
CXDO	CREXENDO INC COM	266,620	$440K	0.1%	$5.07	-63.9%	COM	226552107
CSBR	CHAMPIONS ONCOLOGY INC COM NEW	107,655	$433K	0.1%	$7.11	-39.8%	COM	15870P307
MTSI	MACOM TECH SOLUTIONS HLDGS INC	5,400	$383K	0.1%	$51.58	+31.0%	COM	55405Y100
NVS	NOVARTIS AG SPONSORED ADR	4,023	$370K	0.1%	$85.33	—	ADR	66987V109
TT	TRANE TECHNOLOGIES PLC SHS	1,906	$351K	0.1%	$111.41	+57.9%	COM	G8994E103
AIT	APPLIED INDL TECHNOLOGIES INC	2,420	$344K	0.0%	$54.29	+143.7%	COM	03820C105
EQNR	EQUINOR ASA SPONSORED ADR	12,085	$344K	0.0%	$25.81	—	ADR	29446M102
LPTH	LIGHTPATH TECHNOLOGIES INC CL	238,339	$336K	0.0%	$1.55	0.0%	COM	532257805
CAMT	CAMTEK LTD ORD	11,260	$319K	0.0%	$28.12	-6.8%	COM	M20791105
LOPE	GRAND CANYON ED INC COM	2,700	$308K	0.0%	$93.17	+20.9%	COM	38526M106
VTSI	VIRTRA INC COM PAR	76,372	$305K	0.0%	$5.32	-15.5%	COM	92827K301
EG	EVEREST RE GROUP LTD COM	773	$277K	0.0%	$108.36	+215.9%	COM	G3223R108
SYM	SYMBOTIC INC CLASS A COM	10,400	$238K	0.0%	$11.65	+43.5%	COM	87151X101
ADP	AUTOMATIC DATA PROCESSING INC	1,036	$231K	0.0%	$76.76	+175.5%	COM	053015103
—	ALTAIR ENGR INC COM CL A	3,144	$227K	0.0%	$64.30	—	COM	021369103
AWRE	AWARE INC MASS COM	130,314	$222K	0.0%	$3.79	-54.8%	COM	05453N100
DUK	DUKE ENERGY CORP NEW COM NEW	2,291	$221K	0.0%	$55.30	+59.4%	COM	26441C204
WAB	WABTEC COM	2,112	$213K	0.0%	$62.91	+59.8%	COM	929740108
AXTA	AXALTA COATING SYS LTD COM	6,832	$207K	0.0%	$29.92	-4.0%	COM	G0750C108
JNJ	JOHNSON & JOHNSON COM	1,315	$204K	0.0%	$142.13	+4.1%	COM	478160104
AYI	ACUITY BRANDS INC COM	1,084	$198K	0.0%	$154.47	+18.6%	COM	00508Y102
G	GENPACT LIMITED SHS	3,958	$183K	0.0%	$25.89	+73.0%	COM	G3922B107
—	NV5 GLOBAL INC COM	1,700	$177K	0.0%	$116.47	—	COM	62945V109
NVT	NVENT ELECTRIC PLC SHS	3,977	$171K	0.0%	$33.08	+23.0%	COM	G6700G107
SO	SOUTHERN CO COM	2,400	$167K	0.0%	$34.25	+77.1%	COM	842587107
ABT	ABBOTT LABS COM	1,637	$166K	0.0%	$86.68	+15.4%	COM	002824100
SITM	SITIME CORP COM	1,100	$156K	0.0%	$189.05	-35.1%	COM	82982T106
ACMR	ACM RESH INC COM CL A	13,230	$155K	0.0%	$15.40	-24.9%	COM	00108J109
AAON	AAON INC COM PAR $0.004	1,581	$153K	0.0%	$34.37	+58.0%	COM	000360206
ACIW	ACI WORLDWIDE INC COM	5,550	$150K	0.0%	$27.68	-4.4%	COM	004498101
LQDT	LIQUIDITY SVCS INC COM	11,210	$148K	0.0%	$5.30	+156.4%	COM	53635B107
—	ICAD INC COM NEW	117,537	$146K	0.0%	$5.68	—	COM	44934S206
NKE	NIKE INC CL B	1,180	$145K	0.0%	$85.89	+35.9%	COM	654106103
IWO	ISHARES TR RUS 2000 GRW ETF	614	$139K	0.0%	$214.86	—	ETF	464287648
RRC	RANGE RES CORP COM	5,149	$136K	0.0%	$14.63	+72.1%	COM	75281A109
WM	WASTE MGMT INC DEL COM	827	$135K	0.0%	$56.80	+157.7%	COM	94106L109
DOW	DOW INC COM	2,381	$131K	0.0%	$40.99	+15.4%	COM	260557103
WIX	WIX COM LTD SHS	1,306	$130K	0.0%	$87.88	0.0%	COM	M98068105
MRK	MERCK & CO INC COM	1,219	$130K	0.0%	$63.69	+54.9%	COM	58933Y105
PACB	PACIFIC BIOSCIENCES CALIF INC	10,459	$121K	0.0%	$19.06	-47.8%	COM	69404D108
PRVA	PRIVIA HEALTH GROUP INC COM	4,361	$120K	0.0%	$27.44	-3.8%	COM	74276R102
DAN	DANA INC COM	7,866	$118K	0.0%	$19.69	-23.7%	COM	235825205
NTNX	NUTANIX INC CL A	4,539	$118K	0.0%	$33.30	-18.7%	COM	67059N108
RVTY	PERKINELMER INC COM	873	$116K	0.0%	$46.14	+183.4%	COM	714046109
SLGN	SILGAN HLDGS INC COM	2,149	$115K	0.0%	$43.33	+21.6%	COM	827048109
—	INTRA-CELLULAR THERAPIES INC C	2,129	$115K	0.0%	$52.90	—	COM	46116X101
RIO	RIO TINTO PLC SPONSORED ADR	1,614	$111K	0.0%	$64.30	—	ADR	767204100
BOX	BOX INC CL A	4,000	$107K	0.0%	$27.94	+7.8%	COM	10316T104
MATX	MATSON INC COM	1,785	$107K	0.0%	$34.77	+78.3%	COM	57686G105
GE	GENERAL ELECTRIC CO COM NEW	1,100	$105K	0.0%	$62.95	+4.7%	COM	369604301
—	STERICYCLE INC COM	2,304	$100K	0.0%	$42.04	—	COM	858912108
QTWO	Q2 HLDGS INC COM	3,910	$96,264	0.0%	$61.84	-51.9%	COM	74736L109
ORCL	ORACLE CORP COM	1,000	$92,920	0.0%	$52.75	+60.8%	COM	68389X105
REZI	RESIDEO TECHNOLOGIES INC COM	4,961	$90,687	0.0%	$22.57	-19.8%	COM	76118Y104
COST	COSTCO WHSL CORP NEW COM	180	$89,437	0.0%	$270.49	+74.2%	COM	22160K105
BROS	DUTCH BROS INC CL A	2,794	$88,374	0.0%	$33.44	+1.2%	COM	26701L100
UPS	UNITED PARCEL SERVICE INC CL B	439	$85,162	0.0%	$111.87	+41.4%	COM	911312106
EPD	ENTERPRISE PRODS PARTNERS L P	3,266	$84,589	0.0%	$24.41	—	COM	293792107
TRIP	TRIPADVISOR INC COM	4,094	$81,307	0.0%	$26.88	-20.5%	COM	896945201
DTE	DTE ENERGY CO COM	735	$80,512	0.0%	$76.80	+31.6%	COM	233331107
XIFR	NEXTERA ENERGY PARTNERS LP COM	1,224	$74,358	0.0%	$67.53	+1.8%	COM	65341B106
CINF	CINCINNATI FINL CORP COM	549	$61,532	0.0%	$64.67	+63.1%	COM	172062101
BWMN	BOWMAN CONSULTING GROUP LTD CO	2,100	$60,291	0.0%	$15.39	+70.1%	COM	103002101
RARE	ULTRAGENYX PHARMACEUTICAL INC	1,494	$59,909	0.0%	$87.73	-51.1%	COM	90400D108
AWK	AMERICAN WTR WKS CO INC NEW CO	390	$57,131	0.0%	$86.63	+60.3%	COM	030420103
DD	DUPONT DE NEMOURS INC COM	791	$56,770	0.0%	$27.24	+5.2%	COM	26614N102
MQ	MARQETA INC CLASS A COM	12,084	$55,224	0.0%	$11.61	-51.9%	COM	57142B104
ET	ENERGY TRANSFER L P COM UT LTD	3,987	$49,718	0.0%	$12.72	—	COM	29273V100
V	VISA INC COM CL A	199	$44,867	0.0%	$179.54	+21.3%	COM	92826C839
NEE	NEXTERA ENERGY INC COM	535	$41,238	0.0%	$64.30	+9.9%	COM	65339F101
WEC	WEC ENERGY GROUP INC COM	430	$40,760	0.0%	$55.99	+49.2%	COM	92939U106
SBUX	STARBUCKS CORP COM	382	$39,778	0.0%	$63.17	+53.7%	COM	855244109
BTG	B2GOLD CORP COM	10,000	$39,400	0.0%	$2.57	+29.2%	COM	11777Q209
HPK	HIGHPEAK ENERGY INC COM	1,700	$39,100	0.0%	$28.07	-12.3%	COM	43114Q105
PM	PHILIP MORRIS INTL INC COM	402	$39,095	0.0%	$57.29	+51.8%	COM	718172109
—	PIONEER NAT RES CO COM	187	$38,193	0.0%	$160.43	—	COM	723787107
ETN	EATON CORP PLC SHS	203	$34,782	0.0%	$65.04	+146.3%	COM	G29183103
PPL	PPL CORP COM	1,238	$34,404	0.0%	$22.26	+15.0%	COM	69351T106
GOOG	ALPHABET INC CAP STK CL C	320	$33,280	0.0%	$108.64	-11.8%	COM	02079K107
RGEN	REPLIGEN CORP COM	178	$29,968	0.0%	$84.01	+112.4%	COM	759916109
GEHC	GE HEALTHCARE TECHNOLOGIES INC	364	$29,859	0.0%	$71.08	0.0%	COM	36266G107
SRE	SEMPRA COM	195	$29,476	0.0%	$45.21	+54.3%	COM	816851109
FDX	FEDEX CORP COM	124	$28,333	0.0%	$149.25	+27.7%	COM	31428X106
RGLD	ROYAL GOLD INC COM	210	$27,239	0.0%	$107.13	+15.0%	COM	780287108
ROK	ROCKWELL AUTOMATION INC COM	90	$26,411	0.0%	$193.36	+39.9%	COM	773903109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	76	$23,467	0.0%	$182.62	+68.8%	COM	084670702
CRSP	CRISPR THERAPEUTICS AG NAMEN A	481	$21,756	0.0%	$126.52	-61.6%	COM	H17182108
ADM	ARCHER DANIELS MIDLAND CO COM	273	$21,747	0.0%	$40.17	+85.2%	COM	039483102
AX	AXOS FINANCIAL INC COM	577	$21,303	0.0%	$38.41	+12.3%	COM	05465C100
WMB	WILLIAMS COS INC COM	680	$20,305	0.0%	$16.76	+62.0%	COM	969457100
WTRG	ESSENTIAL UTILS INC COM	425	$18,551	0.0%	$47.18	-4.4%	COM	29670G102
MA	MASTERCARD INCORPORATED CL A	50	$18,171	0.0%	$297.74	+20.1%	COM	57636Q104
DTM	DT MIDSTREAM INC COMMON STOCK	367	$18,119	0.0%	$35.96	+27.4%	COM	23345M107
SCHW	SCHWAB CHARLES CORP COM	341	$17,862	0.0%	$33.18	+111.6%	COM	808513105
LOVE	LOVESAC COMPANY COM	600	$17,340	0.0%	$38.87	-32.1%	COM	54738L109
SLV	ISHARES SILVER TRUST ISHARES	771	$17,055	0.0%	$21.92	—	ETF	46428Q109
CE	CELANESE CORP DEL COM	135	$14,700	0.0%	$85.53	+29.2%	COM	150870103
CMCSA	COMCAST CORP NEW CL A	387	$14,671	0.0%	$32.76	+5.7%	COM	20030N101
ALC	ALCON AG ORD SHS	204	$14,390	0.0%	$57.87	+21.7%	COM	H01301128
IEX	IDEX CORP COM	62	$14,324	0.0%	$122.75	+78.2%	COM	45167R104
RRX	REGAL REXNORD CORPORATION COM	100	$14,073	0.0%	$158.35	-8.6%	COM	758750103
—	ACCOLADE INC COM	970	$13,949	0.0%	$30.41	—	COM	00437E102
ECL	ECOLAB INC COM	83	$13,739	0.0%	$176.95	-14.7%	COM	278865100
APH	AMPHENOL CORP NEW CL A	146	$11,931	0.0%	$25.54	+50.7%	COM	032095101
GAU	GALIANO GOLD INC COM	20,000	$11,666	0.0%	$1.12	-50.7%	COM	36352H100
KGC	KINROSS GOLD CORP COM	2,388	$11,247	0.0%	$3.59	+18.1%	COM	496902404
SNY	SANOFI SPONSORED ADR	200	$10,884	0.0%	$45.00	—	ADR	80105N105
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	165	$10,053	0.0%	$56.54	+5.6%	COM	192446102
CSX	CSX CORP COM	300	$8,982	0.0%	$30.33	-2.8%	COM	126408103
SHW	SHERWIN WILLIAMS CO COM	36	$8,092	0.0%	$228.38	-2.4%	COM	824348106
SYY	SYSCO CORP COM	100	$7,723	0.0%	$50.42	+40.2%	COM	871829107
LIN	LINDE PLC SHS	20	$7,109	0.0%	$322.30	0.0%	COM	G54950103
UNP	UNION PAC CORP COM	35	$7,044	0.0%	$164.87	+14.9%	COM	907818108
—	TORTOISE ENERGY INFRA CORP COM	222	$6,527	0.0%	$14.02	—	COM	89147L886
FLUX	FLUX PWR HLDGS INC COM NEW	1,200	$5,832	0.0%	$2.47	+125.8%	COM	344057302
USB	US BANCORP DEL COM NEW	150	$5,408	0.0%	$38.28	+0.9%	COM	902973304
ADI	ANALOG DEVICES INC COM	25	$4,931	0.0%	$75.83	+124.9%	COM	032654105
TWST	TWIST BIOSCIENCE CORP COM	317	$4,780	0.0%	$38.73	-43.0%	COM	90184D100
—	FORTRESS BIOTECH INC COM	5,700	$4,674	0.0%	$0.88	—	COM	34960Q109
RHI	ROBERT HALF INTL INC COM	49	$3,948	0.0%	$61.36	+29.4%	COM	770323103
—	CHIMERA INVT CORP COM NEW	478	$2,696	0.0%	$8.37	—	COM	16934Q208
BR	BROADRIDGE FINL SOLUTIONS INC	18	$2,638	0.0%	$117.32	+16.2%	COM	11133T103
OGN	ORGANON & CO COMMON STOCK	109	$2,564	0.0%	$26.93	-13.6%	COM	68622V106
NSRGY	NESTLE S A SPONSORED ADR	20	$2,434	0.0%	$121.70	—	ADR	641069406
LYB	LYONDELLBASELL INDUSTRIES N V	25	$2,347	0.0%	$57.98	+31.5%	COM	N53745100
TPVG	TRIPLEPOINT VENTURE GROWTH BDC	191	$2,307	0.0%	$11.68	0.0%	COM	89677Y100
MDLZ	MONDELEZ INTL INC CL A	27	$1,882	0.0%	$35.78	+70.8%	COM	609207105
XYL	XYLEM INC COM	11	$1,152	0.0%	$106.87	-5.6%	COM	98419M100
ORI	OLD REP INTL CORP COM	1	$21	0.0%	$17.45	+17.1%	COM	680223104
—	BIOLASE INC COM	1	$0	0.0%	$3.75	—	COM	090911405