ESSEX INVESTMENT MANAGEMENT CO LLC Diversified Active

Location: Boston, MA

CIK: 0000201772 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $716M (100.0% shares, 0.0% debt)

Holdings (369)

AAPL APPLE INC COM 2.3%

Value $16.26M Shares 83,824 Est. Cost $93.93 Unrealized +83.2%

STRL STERLING INFRASTRUCTURE INC CO 2.0%

Value $14.23M Shares 254,949 Est. Cost $17.40 Unrealized +154.7%

MSFT MICROSOFT CORP COM 1.8%

Value $13.12M Shares 38,533 Est. Cost $64.52 Unrealized +376.2%

DGII DIGI INTL INC COM 1.7%

Value $12.09M Shares 306,805 Est. Cost $21.54 Unrealized +59.8%

HCI HCI GROUP INC COM 1.7%

Value $12.02M Shares 194,557 Est. Cost $56.74 Unrealized -3.2%

THC TENET HEALTHCARE CORP COM NEW 1.4%

Value $9.891M Shares 121,540 Est. Cost $55.58 Unrealized +28.1%

STKL SUNOPTA INC COM 1.4%

Value $9.857M Shares 1,473,367 Est. Cost $7.75 Unrealized -3.0%

GNRC GENERAC HLDGS INC COM 1.3%

Value $9.654M Shares 64,738 Est. Cost $156.48 Unrealized -27.1%

GMED GLOBUS MED INC CL A 1.3%

Value $9.144M Shares 153,584 Est. Cost $59.06 Unrealized -3.5%

DRS LEONARDO DRS INC COM 1.2%

Value $8.692M Shares 501,281 Est. Cost $11.33 Unrealized +35.3%

ERII ENERGY RECOVERY INC COM 1.1%

Value $8.121M Shares 290,544 Est. Cost $14.36 Unrealized +73.7%

BP BP PLC SPONSORED ADR 1.1%

Value $8.044M Shares 227,953 Est. Cost $21.75 Unrealized —

ASPN ASPEN AEROGELS INC COM 1.1%

Value $7.981M Shares 1,011,471 Est. Cost $11.47 Unrealized -39.3%

CRM SALESFORCE INC COM 1.1%

Value $7.949M Shares 37,628 Est. Cost $175.81 Unrealized +14.7%

CGNX COGNEX CORP COM 1.1%

Value $7.557M Shares 134,898 Est. Cost $52.28 Unrealized -3.0%

PRIM PRIMORIS SVCS CORP COM 1.1%

Value $7.537M Shares 247,370 Est. Cost $26.77 Unrealized 0.0%

KRNT KORNIT DIGITAL LTD SHS 1.1%

Value $7.533M Shares 256,487 Est. Cost $43.32 Unrealized -47.8%

AMZN AMAZON COM INC COM 1.0%

Value $7.513M Shares 57,631 Est. Cost $121.83 Unrealized -6.3%

TPICQ TPI COMPOSITES INC COM 1.0%

Value $7.472M Shares 720,518 Est. Cost $11.71 Unrealized -4.3%

SEDG SOLAREDGE TECHNOLOGIES INC COM 1.0%

Value $7.386M Shares 27,453 Est. Cost $274.93 Unrealized +4.3%

PATK PATRICK INDS INC COM 0.9%

Value $6.299M Shares 78,738 Est. Cost $35.82 Unrealized +24.9%

— LIVENT CORP COM 0.9%

Value $6.157M Shares 224,478 Est. Cost $11.06 Unrealized —

XOM EXXON MOBIL CORP COM 0.8%

Value $5.913M Shares 55,137 Est. Cost $53.19 Unrealized +87.3%

XYL XYLEM INC COM 0.8%

Value $5.871M Shares 52,129 Est. Cost $102.49 Unrealized -0.0%

KRUS KURA SUSHI USA INC CL A COM 0.8%

Value $5.798M Shares 62,377 Est. Cost $43.18 Unrealized +71.0%

GS GOLDMAN SACHS GROUP INC COM 0.8%

Value $5.643M Shares 17,496 Est. Cost $176.08 Unrealized +74.9%

CMBM CAMBIUM NETWORKS CORP SHS 0.8%

Value $5.611M Shares 368,683 Est. Cost $20.18 Unrealized -23.1%

— HERITAGE CRYSTAL CLEAN INC COM 0.8%

Value $5.562M Shares 147,188 Est. Cost $28.44 Unrealized —

ALB ALBEMARLE CORP COM 0.8%

Value $5.479M Shares 24,560 Est. Cost $78.76 Unrealized +148.9%

SEM SELECT MED HLDGS CORP COM 0.7%

Value $5.245M Shares 164,631 Est. Cost $14.81 Unrealized 0.0%

ATEC ALPHATEC HLDGS INC COM NEW 0.7%

Value $5.238M Shares 291,316 Est. Cost $7.69 Unrealized +102.4%

BOX BOX INC CL A 0.7%

Value $5.165M Shares 175,787 Est. Cost $27.70 Unrealized -0.0%

HUBB HUBBELL INC COM 0.7%

Value $5.155M Shares 15,547 Est. Cost $199.45 Unrealized +34.0%

PEP PEPSICO INC COM 0.7%

Value $5.089M Shares 27,477 Est. Cost $106.36 Unrealized +60.4%

TMDX TRANSMEDICS GROUP INC COM 0.7%

Value $5.019M Shares 59,760 Est. Cost $35.30 Unrealized +116.8%

ICHR ICHOR HOLDINGS SHS 0.7%

Value $4.995M Shares 133,203 Est. Cost $34.83 Unrealized -10.5%

ENVX ENOVIX CORPORATION COM 0.7%

Value $4.985M Shares 276,333 Est. Cost $15.97 Unrealized -16.8%

VCYT VERACYTE INC COM 0.7%

Value $4.786M Shares 187,917 Est. Cost $26.60 Unrealized -8.9%

GWRE GUIDEWIRE SOFTWARE INC COM 0.7%

Value $4.706M Shares 61,857 Est. Cost $72.34 Unrealized +5.8%

AEM AGNICO EAGLE MINES LTD COM 0.6%

Value $4.629M Shares 92,616 Est. Cost $44.01 Unrealized +16.0%

BMI BADGER METER INC COM 0.6%

Value $4.62M Shares 31,308 Est. Cost $81.26 Unrealized +66.3%

DIS DISNEY WALT CO COM 0.6%

Value $4.594M Shares 51,460 Est. Cost $106.45 Unrealized -13.1%

— NEW RELIC INC COM 0.6%

Value $4.417M Shares 67,494 Est. Cost $65.44 Unrealized —

AEHR AEHR TEST SYS COM 0.6%

Value $4.38M Shares 106,170 Est. Cost $14.98 Unrealized +119.0%

TNDM TANDEM DIABETES CARE INC COM N 0.6%

Value $4.311M Shares 175,688 Est. Cost $83.26 Unrealized -61.4%

NEM NEWMONT CORP COM 0.6%

Value $4.216M Shares 98,834 Est. Cost $45.44 Unrealized -6.7%

CCS CENTURY CMNTYS INC COM 0.6%

Value $4.097M Shares 53,475 Est. Cost $43.25 Unrealized +48.9%

NOVT NOVANTA INC COM 0.6%

Value $3.975M Shares 21,594 Est. Cost $60.88 Unrealized +168.7%

INTU INTUIT COM 0.5%

Value $3.795M Shares 8,282 Est. Cost $54.78 Unrealized +686.6%

BHE BENCHMARK ELECTRS INC COM 0.5%

Value $3.791M Shares 146,760 Est. Cost $23.31 Unrealized -6.0%

DCBO DOCEBO INC COM 0.5%

Value $3.745M Shares 94,967 Est. Cost $33.73 Unrealized +7.3%

PWR QUANTA SVCS INC COM 0.5%

Value $3.713M Shares 18,901 Est. Cost $79.80 Unrealized +118.0%

BLDR BUILDERS FIRSTSOURCE INC COM 0.5%

Value $3.639M Shares 26,758 Est. Cost $24.10 Unrealized +361.5%

ZWS ZURN ELKAY WATER SOLNS CORP CO 0.5%

Value $3.622M Shares 134,714 Est. Cost $21.33 Unrealized +3.8%

SHLS SHOALS TECHNOLOGIES GROUP INC 0.5%

Value $3.605M Shares 141,028 Est. Cost $22.92 Unrealized +0.9%

LYTS LSI INDS INC OHIO COM 0.5%

Value $3.581M Shares 285,092 Est. Cost $6.77 Unrealized +85.0%

INVE IDENTIV INC COM NEW 0.5%

Value $3.571M Shares 424,603 Est. Cost $6.05 Unrealized +12.7%

AXGN AXOGEN INC COM 0.5%

Value $3.554M Shares 389,272 Est. Cost $10.05 Unrealized -7.2%

LUNA LUNA INNOVATIONS COM 0.5%

Value $3.529M Shares 386,923 Est. Cost $6.84 Unrealized +15.8%

TRNS TRANSCAT INC COM 0.5%

Value $3.431M Shares 40,220 Est. Cost $42.74 Unrealized +99.4%

PAYX PAYCHEX INC COM 0.5%

Value $3.418M Shares 30,552 Est. Cost $26.02 Unrealized +288.3%

ASYS AMTECH SYS INC COM PAR $0.01N 0.5%

Value $3.389M Shares 354,500 Est. Cost $8.21 Unrealized +10.6%

DLTR DOLLAR TREE INC COM 0.5%

Value $3.344M Shares 23,301 Est. Cost $144.71 Unrealized +1.7%

ASIX ADVANSIX INC COM 0.5%

Value $3.313M Shares 94,723 Est. Cost $30.94 Unrealized +9.4%

MLM MARTIN MARIETTA MATLS INC COM 0.5%

Value $3.302M Shares 7,152 Est. Cost $220.95 Unrealized +75.8%

BW BABCOCK & WILCOX ENTERPRISES I 0.4%

Value $3.172M Shares 537,674 Est. Cost $6.67 Unrealized -12.1%

ST SENSATA TECHNOLOGIES HLDG PLC 0.4%

Value $3.169M Shares 70,437 Est. Cost $56.86 Unrealized -22.8%

APD AIR PRODS & CHEMS INC COM 0.4%

Value $3.167M Shares 10,573 Est. Cost $234.33 Unrealized +13.2%

DAVA ENDAVA PLC ADS 0.4%

Value $3.161M Shares 61,029 Est. Cost $67.18 Unrealized —

LINC LINCOLN EDL SVCS CORP COM 0.4%

Value $3.147M Shares 466,868 Est. Cost $5.29 Unrealized +19.1%

ALTG ALTA EQUIPMENT GROUP INC COMMO 0.4%

Value $3.114M Shares 179,688 Est. Cost $11.73 Unrealized +18.6%

KOPN KOPIN CORP COM 0.4%

Value $3.103M Shares 1,443,446 Est. Cost $1.54 Unrealized -2.4%

— SUPERIOR INDS INTL INC COM 0.4%

Value $3.063M Shares 850,695 Est. Cost $4.81 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP COM 0.4%

Value $2.999M Shares 284,492 Est. Cost $7.74 Unrealized 0.0%

PI IMPINJ INC COM 0.4%

Value $2.979M Shares 33,226 Est. Cost $32.63 Unrealized +226.5%

CECO CECO ENVIRONMENTAL CORP COM 0.4%

Value $2.96M Shares 221,562 Est. Cost $7.66 Unrealized +62.3%

RGP RESOURCES CONNECTION INC COM 0.4%

Value $2.945M Shares 187,468 Est. Cost $17.68 Unrealized -12.0%

OFIX ORTHOFIX MED INC COM 0.4%

Value $2.906M Shares 160,922 Est. Cost $19.31 Unrealized -3.2%

MP MP MATERIALS CORP COM CL A 0.4%

Value $2.901M Shares 126,798 Est. Cost $26.57 Unrealized -13.7%

PHR PHREESIA INC COM 0.4%

Value $2.891M Shares 93,231 Est. Cost $27.20 Unrealized +15.1%

RVLV REVOLVE GROUP INC CL A 0.4%

Value $2.88M Shares 175,629 Est. Cost $46.33 Unrealized -59.8%

— MRC GLOBAL INC COM 0.4%

Value $2.854M Shares 283,393 Est. Cost $9.87 Unrealized —

— APTIV PLC SHS 0.4%

Value $2.851M Shares 27,929 Est. Cost $88.70 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIONS 0.4%

Value $2.839M Shares 197,945 Est. Cost $14.81 Unrealized -8.6%

INTT INTEST CORP COM 0.4%

Value $2.798M Shares 106,549 Est. Cost $7.52 Unrealized +193.3%

ELF E L F BEAUTY INC COM 0.4%

Value $2.795M Shares 24,469 Est. Cost $17.27 Unrealized +457.3%

WLDN WILLDAN GROUP INC COM 0.4%

Value $2.787M Shares 145,459 Est. Cost $18.99 Unrealized -11.5%

ARAY ACCURAY INC COM 0.4%

Value $2.772M Shares 716,272 Est. Cost $3.47 Unrealized 0.0%

VUZI VUZIX CORP COM NEW 0.4%

Value $2.764M Shares 542,029 Est. Cost $6.47 Unrealized -31.6%

— REVANCE THERAPEUTICS INC COM 0.4%

Value $2.755M Shares 108,860 Est. Cost $26.39 Unrealized —

SKY SKYLINE CHAMPION CORPORATION C 0.4%

Value $2.745M Shares 41,945 Est. Cost $34.12 Unrealized +99.1%

TTI TETRA TECHNOLOGIES INC DEL COM 0.4%

Value $2.717M Shares 803,741 Est. Cost $3.78 Unrealized -23.5%

EVR EVERCORE INC CLASS A 0.4%

Value $2.687M Shares 21,739 Est. Cost $86.99 Unrealized +26.9%

LNG CHENIERE ENERGY INC COM NEW 0.4%

Value $2.666M Shares 17,501 Est. Cost $39.40 Unrealized +275.7%

GHM GRAHAM CORP COM 0.4%

Value $2.662M Shares 200,435 Est. Cost $11.03 Unrealized +14.2%

— KINIKSA PHARMACEUTICALS LTD CO 0.4%

Value $2.651M Shares 188,298 Est. Cost $11.98 Unrealized —

VMD VIEMED HEALTHCARE INC COM 0.4%

Value $2.632M Shares 269,070 Est. Cost $7.42 Unrealized +36.8%

ATRC ATRICURE INC COM 0.4%

Value $2.63M Shares 53,279 Est. Cost $42.17 Unrealized +9.3%

CVGI COMMERCIAL VEH GROUP INC COM 0.4%

Value $2.508M Shares 225,919 Est. Cost $9.07 Unrealized 0.0%

SKYT SKYWATER TECHNOLOGY INC COM 0.3%

Value $2.506M Shares 266,074 Est. Cost $9.09 Unrealized +5.8%

— WOLFSPEED INC COM 0.3%

Value $2.463M Shares 44,315 Est. Cost $100.85 Unrealized —

DDD 3-D SYS CORP DEL COM NEW 0.3%

Value $2.456M Shares 247,368 Est. Cost $18.74 Unrealized -51.2%

TBBK BANCORP INC DEL COM 0.3%

Value $2.443M Shares 74,814 Est. Cost $14.37 Unrealized +114.1%

SSYS STRATASYS LTD SHS 0.3%

Value $2.415M Shares 135,968 Est. Cost $16.80 Unrealized -6.8%

NVRI ENVIRI CORP COM 0.3%

Value $2.402M Shares 243,358 Est. Cost $8.24 Unrealized 0.0%

INSM INSMED INC COM PAR $.01 0.3%

Value $2.304M Shares 109,182 Est. Cost $21.41 Unrealized -11.4%

INMD INMODE LTD SHS 0.3%

Value $2.299M Shares 61,545 Est. Cost $34.94 Unrealized 0.0%

— BLACKSKY TECHNOLOGY INC COM CL 0.3%

Value $2.281M Shares 1,027,591 Est. Cost $1.75 Unrealized —

— BARRICK GOLD CORP COM 0.3%

Value $2.279M Shares 134,634 Est. Cost $17.45 Unrealized —

FIVE FIVE BELOW INC COM 0.3%

Value $2.271M Shares 11,555 Est. Cost $102.04 Unrealized +91.6%

MTDR MATADOR RES CO COM 0.3%

Value $2.23M Shares 42,630 Est. Cost $25.03 Unrealized +93.0%

UFI UNIFI INC COM NEW 0.3%

Value $2.22M Shares 275,085 Est. Cost $7.83 Unrealized 0.0%

EVCM EVERCOMMERCE INC COM 0.3%

Value $2.206M Shares 186,351 Est. Cost $11.79 Unrealized -0.9%

AXP AMERICAN EXPRESS CO COM 0.3%

Value $2.194M Shares 12,597 Est. Cost $96.84 Unrealized +61.3%

PAY PAYMENTUS HOLDINGS INC COM CL 0.3%

Value $2.193M Shares 207,682 Est. Cost $9.34 Unrealized 0.0%

F FORD MTR CO DEL COM 0.3%

Value $2.188M Shares 144,611 Est. Cost $10.09 Unrealized +5.9%

— CUTERA INC COM 0.3%

Value $2.187M Shares 144,538 Est. Cost $28.69 Unrealized —

GFF GRIFFON CORP COM 0.3%

Value $2.129M Shares 52,838 Est. Cost $27.02 Unrealized +15.5%

PAYO PAYONEER GLOBAL INC COM 0.3%

Value $2.111M Shares 438,849 Est. Cost $5.00 Unrealized 0.0%

— INARI MED INC COM 0.3%

Value $2.108M Shares 36,265 Est. Cost $58.14 Unrealized —

AREC AMERICAN RES CORP CL A 0.3%

Value $2.102M Shares 1,072,470 Est. Cost $2.21 Unrealized -31.1%

PFE PFIZER INC COM 0.3%

Value $2.085M Shares 56,844 Est. Cost $29.14 Unrealized +14.0%

LXFR LUXFER HLDGS PLC SHS 0.3%

Value $2.076M Shares 145,903 Est. Cost $15.86 Unrealized -3.4%

PG PROCTER AND GAMBLE CO COM 0.3%

Value $2.058M Shares 13,563 Est. Cost $55.20 Unrealized +156.0%

STXS STEREOTAXIS INC COM NEW 0.3%

Value $2.042M Shares 1,334,934 Est. Cost $2.61 Unrealized -29.0%

EOLS EVOLUS INC COM 0.3%

Value $2.024M Shares 278,378 Est. Cost $8.62 Unrealized +0.0%

EVH EVOLENT HEALTH INC CL A 0.3%

Value $2.01M Shares 66,346 Est. Cost $30.32 Unrealized +6.7%

IAC IAC INC COM NEW 0.3%

Value $2.009M Shares 31,989 Est. Cost $44.94 Unrealized +1.9%

AVNT AVIENT CORPORATION COM 0.3%

Value $1.914M Shares 46,789 Est. Cost $46.13 Unrealized -21.0%

MTRX MATRIX SVC CO COM 0.3%

Value $1.867M Shares 317,000 Est. Cost $5.43 Unrealized +0.8%

GTLS CHART INDS INC COM PAR $0.01 0.3%

Value $1.866M Shares 11,676 Est. Cost $128.70 Unrealized -0.7%

JPM JPMORGAN CHASE & CO COM 0.3%

Value $1.862M Shares 12,805 Est. Cost $105.04 Unrealized +23.4%

WTS WATTS WATER TECHNOLOGIES INC C 0.3%

Value $1.858M Shares 10,115 Est. Cost $116.78 Unrealized +43.2%

LTRX LANTRONIX INC COM NEW 0.3%

Value $1.827M Shares 434,044 Est. Cost $6.52 Unrealized -34.7%

EYPT EYEPOINT PHARMACEUTICALS INC C 0.3%

Value $1.827M Shares 209,949 Est. Cost $9.34 Unrealized -34.6%

SSTI SOUNDTHINKING INC COM 0.3%

Value $1.825M Shares 83,501 Est. Cost $31.37 Unrealized -16.6%

BABA ALIBABA GROUP HLDG LTD SPONSOR 0.3%

Value $1.808M Shares 21,695 Est. Cost $104.23 Unrealized —

— MANITEX INTL INC COM 0.3%

Value $1.802M Shares 331,291 Est. Cost $6.85 Unrealized —

PRTS CARPARTS COM INC COM 0.3%

Value $1.792M Shares 421,533 Est. Cost $5.46 Unrealized -18.2%

CRNT CERAGON NETWORKS LTD ORD 0.3%

Value $1.791M Shares 853,013 Est. Cost $1.84 Unrealized 0.0%

DOMO DOMO INC COM CL B 0.3%

Value $1.791M Shares 122,141 Est. Cost $20.12 Unrealized -26.6%

— ZUORA INC COM CL A 0.2%

Value $1.783M Shares 162,525 Est. Cost $12.51 Unrealized —

TBCH TURTLE BEACH CORP COM NEW 0.2%

Value $1.781M Shares 152,843 Est. Cost $11.15 Unrealized 0.0%

TRMB TRIMBLE INC COM 0.2%

Value $1.762M Shares 33,278 Est. Cost $66.86 Unrealized -26.8%

STZ CONSTELLATION BRANDS INC CL A 0.2%

Value $1.758M Shares 7,144 Est. Cost $169.46 Unrealized +31.4%

TSLA TESLA INC COM 0.2%

Value $1.711M Shares 6,535 Est. Cost $187.47 Unrealized +6.7%

— PERFORMANT FINL CORP COM 0.2%

Value $1.697M Shares 628,614 Est. Cost $2.72 Unrealized —

GTES GATES INDL CORP PLC ORD SHS 0.2%

Value $1.657M Shares 122,948 Est. Cost $16.60 Unrealized -21.9%

TALK TALKSPACE INC COM 0.2%

Value $1.611M Shares 1,268,849 Est. Cost $0.97 Unrealized 0.0%

OCUL OCULAR THERAPEUTIX INC COM 0.2%

Value $1.553M Shares 300,977 Est. Cost $5.95 Unrealized 0.0%

— SUNPOWER CORP COM 0.2%

Value $1.544M Shares 157,566 Est. Cost $11.97 Unrealized —

BIDU BAIDU INC SPON ADR REP A 0.2%

Value $1.519M Shares 11,096 Est. Cost $129.10 Unrealized —

— ENETI INC COM 0.2%

Value $1.506M Shares 124,367 Est. Cost $9.35 Unrealized —

SMRT SMARTRENT INC COM CL A 0.2%

Value $1.472M Shares 384,265 Est. Cost $3.06 Unrealized 0.0%

SYM SYMBOTIC INC CLASS A COM 0.2%

Value $1.456M Shares 34,001 Est. Cost $26.37 Unrealized +24.6%

CLH CLEAN HARBORS INC COM 0.2%

Value $1.447M Shares 8,800 Est. Cost $86.34 Unrealized +69.3%

— CHARGEPOINT HOLDINGS INC COM C 0.2%

Value $1.435M Shares 163,280 Est. Cost $12.35 Unrealized —

BIIB BIOGEN INC COM 0.2%

Value $1.428M Shares 5,012 Est. Cost $249.53 Unrealized +19.4%

BE BLOOM ENERGY CORP COM CL A 0.2%

Value $1.425M Shares 87,132 Est. Cost $22.41 Unrealized -27.9%

ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.2%

Value $1.421M Shares 211,706 Est. Cost $8.61 Unrealized -13.7%

OPBK OP BANCORP COM 0.2%

Value $1.42M Shares 168,482 Est. Cost $10.51 Unrealized -19.5%

DXCM DEXCOM INC COM 0.2%

Value $1.407M Shares 10,946 Est. Cost $81.18 Unrealized +49.0%

RTX RAYTHEON TECHNOLOGIES CORP COM 0.2%

Value $1.406M Shares 14,348 Est. Cost $92.29 Unrealized -0.0%

GDX VANECK ETF TRUST GOLD MINERS E 0.2%

Value $1.383M Shares 45,920 Est. Cost $31.38 Unrealized —

GDXJ VANECK ETF TRUST JUNIOR GOLD M 0.2%

Value $1.377M Shares 38,628 Est. Cost $37.35 Unrealized —

WT WISDOMTREE INC COM 0.2%

Value $1.376M Shares 200,604 Est. Cost $6.68 Unrealized 0.0%

CAT CATERPILLAR INC COM 0.2%

Value $1.355M Shares 5,509 Est. Cost $121.84 Unrealized +75.4%

TER TERADYNE INC COM 0.2%

Value $1.296M Shares 11,641 Est. Cost $100.33 Unrealized -1.2%

WTTR SELECT WATER SOLUTIONS INC CL 0.2%

Value $1.284M Shares 158,460 Est. Cost $8.86 Unrealized —

— BIODESIX INC COM 0.2%

Value $1.27M Shares 1,032,213 Est. Cost $1.49 Unrealized —

— BROOKLINE BANCORP INC DEL COM 0.2%

Value $1.253M Shares 143,351 Est. Cost $12.76 Unrealized —

RELL RICHARDSON ELECTRS LTD COM 0.2%

Value $1.249M Shares 75,711 Est. Cost $7.04 Unrealized +130.9%

— UNIVERSAL STAINLESS & ALLOY CO 0.2%

Value $1.249M Shares 89,149 Est. Cost $9.56 Unrealized —

AVAV AEROVIRONMENT INC COM 0.2%

Value $1.246M Shares 12,186 Est. Cost $91.97 Unrealized +9.5%

WDAY WORKDAY INC CL A 0.2%

Value $1.236M Shares 5,471 Est. Cost $181.94 Unrealized +10.1%

HDSN HUDSON TECHNOLOGIES INC COM 0.2%

Value $1.228M Shares 127,637 Est. Cost $3.59 Unrealized +141.9%

ZBH ZIMMER BIOMET HOLDINGS INC COM 0.2%

Value $1.224M Shares 8,409 Est. Cost $132.67 Unrealized 0.0%

NTAP NETAPP INC COM 0.2%

Value $1.213M Shares 15,877 Est. Cost $63.79 Unrealized 0.0%

WDC WESTERN DIGITAL CORP. COM 0.2%

Value $1.204M Shares 31,736 Est. Cost $27.71 Unrealized 0.0%

BWXT BWX TECHNOLOGIES INC COM 0.2%

Value $1.201M Shares 16,781 Est. Cost $55.26 Unrealized +15.3%

ARRY ARRAY TECHNOLOGIES INC COM SHS 0.2%

Value $1.196M Shares 52,921 Est. Cost $21.41 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL COM NE 0.2%

Value $1.188M Shares 25,000 Est. Cost $34.99 Unrealized +2.6%

MS MORGAN STANLEY COM NEW 0.2%

Value $1.186M Shares 13,886 Est. Cost $35.21 Unrealized +122.6%

MCO MOODYS CORP COM 0.2%

Value $1.177M Shares 3,386 Est. Cost $300.80 Unrealized +3.2%

ECL ECOLAB INC COM 0.2%

Value $1.176M Shares 6,298 Est. Cost $167.44 Unrealized -0.1%

— UNITED STATES STL CORP NEW COM 0.2%

Value $1.167M Shares 46,651 Est. Cost $25.09 Unrealized —

IR INGERSOLL RAND INC COM 0.2%

Value $1.159M Shares 17,737 Est. Cost $58.97 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW COM CL A 0.2%

Value $1.159M Shares 43,618 Est. Cost $16.63 Unrealized +38.6%

FLS FLOWSERVE CORP COM 0.2%

Value $1.157M Shares 31,150 Est. Cost $33.11 Unrealized 0.0%

NTRA NATERA INC COM 0.2%

Value $1.148M Shares 23,602 Est. Cost $47.99 Unrealized +6.3%

VLO VALERO ENERGY CORP COM 0.2%

Value $1.136M Shares 9,685 Est. Cost $66.49 Unrealized +61.2%

C CITIGROUP INC COM NEW 0.2%

Value $1.136M Shares 24,672 Est. Cost $43.95 Unrealized -2.8%

MU MICRON TECHNOLOGY INC COM 0.2%

Value $1.133M Shares 17,959 Est. Cost $58.14 Unrealized +9.2%

CL COLGATE PALMOLIVE CO COM 0.2%

Value $1.123M Shares 14,583 Est. Cost $44.53 Unrealized +63.8%

AJG GALLAGHER ARTHUR J & CO COM 0.2%

Value $1.115M Shares 5,080 Est. Cost $33.49 Unrealized +506.7%

FFIV F5 INC COM 0.2%

Value $1.115M Shares 7,626 Est. Cost $142.17 Unrealized 0.0%

ALKS ALKERMES PLC SHS 0.2%

Value $1.102M Shares 35,215 Est. Cost $30.28 Unrealized 0.0%

GOOGL ALPHABET INC CAP STK CL A 0.2%

Value $1.077M Shares 8,996 Est. Cost $114.24 Unrealized 0.0%

ENPH ENPHASE ENERGY INC COM 0.1%

Value $1.071M Shares 6,396 Est. Cost $138.07 Unrealized +29.4%

AAL AMERICAN AIRLS GROUP INC COM 0.1%

Value $1.064M Shares 59,300 Est. Cost $15.31 Unrealized -4.2%

FCX FREEPORT-MCMORAN INC CL B 0.1%

Value $1.059M Shares 26,483 Est. Cost $35.78 Unrealized +2.7%

BEEM BEAM GLOBAL COM 0.1%

Value $1.048M Shares 101,286 Est. Cost $15.33 Unrealized -28.6%

HLIT HARMONIC INC COM 0.1%

Value $1.025M Shares 63,366 Est. Cost $13.88 Unrealized +15.7%

SLB SCHLUMBERGER LTD COM STK 0.1%

Value $1.024M Shares 20,841 Est. Cost $28.10 Unrealized +58.4%

UAL UNITED AIRLS HLDGS INC COM 0.1%

Value $1.015M Shares 18,500 Est. Cost $40.02 Unrealized +18.0%

GXO GXO LOGISTICS INCORPORATED COM 0.1%

Value $1.002M Shares 15,945 Est. Cost $56.10 Unrealized 0.0%

SNA SNAP ON INC COM 0.1%

Value $1.001M Shares 3,472 Est. Cost $76.35 Unrealized +216.5%

CSTE CAESARSTONE LTD ORD SHS 0.1%

Value $995K Shares 189,916 Est. Cost $9.78 Unrealized -53.7%

REGN REGENERON PHARMACEUTICALS COM 0.1%

Value $985K Shares 1,371 Est. Cost $374.70 Unrealized +104.6%

MRSH MARSH & MCLENNAN COS INC COM 0.1%

Value $974K Shares 5,179 Est. Cost $31.19 Unrealized +446.5%

ULTA ULTA BEAUTY INC COM 0.1%

Value $966K Shares 2,053 Est. Cost $215.09 Unrealized +127.7%

AMGN AMGEN INC COM 0.1%

Value $963K Shares 4,336 Est. Cost $203.29 Unrealized +5.1%

EXTR EXTREME NETWORKS COM 0.1%

Value $960K Shares 36,850 Est. Cost $19.73 Unrealized 0.0%

— SAGE THERAPEUTICS INC COM 0.1%

Value $957K Shares 20,360 Est. Cost $47.02 Unrealized —

CVX CHEVRON CORP NEW COM 0.1%

Value $942K Shares 5,988 Est. Cost $86.76 Unrealized +65.1%

PRCH PORCH GROUP INC COM 0.1%

Value $939K Shares 680,726 Est. Cost $3.53 Unrealized -65.7%

— PROFIRE ENERGY INC COM 0.1%

Value $935K Shares 760,259 Est. Cost $1.15 Unrealized —

BKR BAKER HUGHES COMPANY CL A 0.1%

Value $927K Shares 29,341 Est. Cost $27.68 Unrealized -1.0%

DE DEERE & CO COM 0.1%

Value $923K Shares 2,277 Est. Cost $363.01 Unrealized +1.3%

WYNN WYNN RESORTS LTD COM 0.1%

Value $908K Shares 8,597 Est. Cost $77.91 Unrealized +33.8%

MDT MEDTRONIC PLC SHS 0.1%

Value $903K Shares 10,245 Est. Cost $79.38 Unrealized 0.0%

NOW SERVICENOW INC COM 0.1%

Value $876K Shares 1,558 Est. Cost $99.98 Unrealized 0.0%

MPWR MONOLITHIC PWR SYS INC COM 0.1%

Value $862K Shares 1,595 Est. Cost $410.37 Unrealized +13.4%

HAE HAEMONETICS CORP COM 0.1%

Value $851K Shares 10,000 Est. Cost $84.55 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP COM 0.1%

Value $844K Shares 15,599 Est. Cost $47.13 Unrealized +10.8%

BMY BRISTOL-MYERS SQUIBB CO COM 0.1%

Value $835K Shares 13,063 Est. Cost $61.50 Unrealized -4.2%

BA BOEING CO COM 0.1%

Value $830K Shares 3,930 Est. Cost $207.77 Unrealized -0.0%

ORN ORION GROUP HLDGS INC COM 0.1%

Value $823K Shares 292,953 Est. Cost $2.62 Unrealized -2.9%

CBOE CBOE GLOBAL MKTS INC COM 0.1%

Value $820K Shares 5,939 Est. Cost $121.75 Unrealized +9.1%

TACT TRANSACT TECHNOLOGIES INC COM 0.1%

Value $816K Shares 91,125 Est. Cost $4.41 Unrealized +59.7%

CSCO CISCO SYS INC COM 0.1%

Value $809K Shares 15,639 Est. Cost $45.51 Unrealized 0.0%

BWEN BROADWIND INC COM NEW 0.1%

Value $808K Shares 211,456 Est. Cost $2.41 Unrealized +73.5%

CRWD CROWDSTRIKE HLDGS INC CL A 0.1%

Value $785K Shares 5,347 Est. Cost $139.36 Unrealized 0.0%

KO COCA COLA CO COM 0.1%

Value $765K Shares 12,701 Est. Cost $44.04 Unrealized +30.3%

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value $755K Shares 20,289 Est. Cost $28.63 Unrealized +9.0%

CSBR CHAMPIONS ONCOLOGY INC COM NEW 0.1%

Value $710K Shares 111,340 Est. Cost $7.04 Unrealized -26.7%

AMD ADVANCED MICRO DEVICES INC COM 0.1%

Value $709K Shares 6,225 Est. Cost $104.00 Unrealized 0.0%

GEOS GEOSPACE TECHNOLOGIES CORP COM 0.1%

Value $707K Shares 90,993 Est. Cost $5.77 Unrealized +37.5%

STRR HUDSON GLOBAL INC COM NEW 0.1%

Value $693K Shares 32,174 Est. Cost $31.64 Unrealized -33.0%

GNSS GENASYS INC COM 0.1%

Value $687K Shares 264,337 Est. Cost $3.39 Unrealized -18.7%

ACLS AXCELIS TECHNOLOGIES INC COM N 0.1%

Value $683K Shares 3,725 Est. Cost $57.95 Unrealized +148.4%

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

Value $672K Shares 1,516 Est. Cost $379.81 Unrealized —

— EKSO BIONICS HLDGS INC COM 0.1%

Value $650K Shares 454,602 Est. Cost $1.95 Unrealized —

APT ALPHA PRO TECH LTD COM 0.1%

Value $645K Shares 162,079 Est. Cost $4.25 Unrealized -7.4%

PERI PERION NETWORK LTD SHS NEW 0.1%

Value $621K Shares 20,249 Est. Cost $4.66 Unrealized +636.9%

— S&W SEED CO COM 0.1%

Value $604K Shares 495,287 Est. Cost $1.46 Unrealized —

VTSI VIRTRA INC COM PAR 0.1%

Value $596K Shares 78,326 Est. Cost $5.36 Unrealized +24.6%

MDWD MEDIWOUND LTD SHS NEW 0.1%

Value $596K Shares 55,907 Est. Cost $10.14 Unrealized +6.4%

FNV FRANCO NEV CORP COM 0.1%

Value $570K Shares 3,995 Est. Cost $76.08 Unrealized +92.4%

ONDS ONDAS HLDGS INC COM NEW 0.1%

Value $569K Shares 660,934 Est. Cost $0.95 Unrealized 0.0%

— CALAMP CORP COM 0.1%

Value $566K Shares 534,094 Est. Cost $3.19 Unrealized —

NVMI NOVA LTD COM 0.1%

Value $566K Shares 4,822 Est. Cost $99.60 Unrealized +2.7%

FTEK FUEL TECH INC COM 0.1%

Value $537K Shares 405,647 Est. Cost $1.29 Unrealized +1.3%

OSS ONE STOP SYS INC COM 0.1%

Value $534K Shares 185,899 Est. Cost $3.26 Unrealized -18.9%

NTIC NORTHERN TECHNOLOGIES INTL COR 0.1%

Value $511K Shares 47,725 Est. Cost $10.85 Unrealized +0.5%

CXDO CREXENDO INC COM 0.1%

Value $480K Shares 272,954 Est. Cost $4.99 Unrealized -67.9%

RCAT RED CAT HLDGS INC COM 0.1%

Value $467K Shares 392,805 Est. Cost $0.97 Unrealized 0.0%

WPM WHEATON PRECIOUS METALS CORP C 0.1%

Value $439K Shares 10,166 Est. Cost $18.44 Unrealized +151.7%

— STRATA SKIN SCIENCES INC COM N 0.1%

Value $409K Shares 430,728 Est. Cost $1.24 Unrealized —

CAMT CAMTEK LTD ORD 0.1%

Value $401K Shares 11,260 Est. Cost $28.12 Unrealized +0.2%

DAIO DATA I O CORP COM 0.1%

Value $396K Shares 92,196 Est. Cost $4.38 Unrealized +1.2%

NVS NOVARTIS AG SPONSORED ADR 0.1%

Value $389K Shares 3,853 Est. Cost $85.33 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS INC 0.0%

Value $354K Shares 5,400 Est. Cost $51.58 Unrealized +17.4%

EQNR EQUINOR ASA SPONSORED ADR 0.0%

Value $353K Shares 12,085 Est. Cost $25.81 Unrealized —

AIT APPLIED INDL TECHNOLOGIES INC 0.0%

Value $350K Shares 2,420 Est. Cost $54.29 Unrealized +140.4%

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value $329K Shares 1,718 Est. Cost $111.41 Unrealized +55.0%

LPTH LIGHTPATH TECHNOLOGIES INC CL 0.0%

Value $328K Shares 243,112 Est. Cost $1.55 Unrealized -10.0%

LOPE GRAND CANYON ED INC COM 0.0%

Value $279K Shares 2,700 Est. Cost $93.17 Unrealized +17.9%

ETON ETON PHARMACEUTICALS INC COM 0.0%

Value $234K Shares 66,921 Est. Cost $3.68 Unrealized 0.0%

WAB WABTEC COM 0.0%

Value $232K Shares 2,112 Est. Cost $62.91 Unrealized +55.6%

ADP AUTOMATIC DATA PROCESSING INC 0.0%

Value $228K Shares 1,036 Est. Cost $76.76 Unrealized +164.8%

AXTA AXALTA COATING SYS LTD COM 0.0%

Value $224K Shares 6,832 Est. Cost $29.92 Unrealized +3.7%

ASGN ASGN INC COM 0.0%

Value $219K Shares 2,900 Est. Cost $62.39 Unrealized +15.2%

JNJ JOHNSON & JOHNSON COM 0.0%

Value $218K Shares 1,315 Est. Cost $142.13 Unrealized +4.8%

AWRE AWARE INC MASS COM 0.0%

Value $212K Shares 134,331 Est. Cost $3.73 Unrealized -55.8%

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $206K Shares 2,291 Est. Cost $55.30 Unrealized +54.0%

NVT NVENT ELECTRIC PLC SHS 0.0%

Value $205K Shares 3,977 Est. Cost $33.08 Unrealized +30.0%

GKOS GLAUKOS CORP COM 0.0%

Value $205K Shares 2,884 Est. Cost $54.57 Unrealized +5.2%

— NV5 GLOBAL INC COM 0.0%

Value $188K Shares 1,700 Est. Cost $116.47 Unrealized —

— ALTAIR ENGR INC COM CL A 0.0%

Value $186K Shares 2,449 Est. Cost $64.30 Unrealized —

LQDT LIQUIDITY SVCS INC COM 0.0%

Value $185K Shares 11,210 Est. Cost $5.30 Unrealized +176.5%

ABT ABBOTT LABS COM 0.0%

Value $178K Shares 1,637 Est. Cost $86.68 Unrealized +17.0%

AYI ACUITY BRANDS INC COM 0.0%

Value $177K Shares 1,084 Est. Cost $154.47 Unrealized +2.7%

ACMR ACM RESH INC COM CL A 0.0%

Value $173K Shares 13,230 Est. Cost $15.40 Unrealized -31.6%

SO SOUTHERN CO COM 0.0%

Value $169K Shares 2,400 Est. Cost $34.25 Unrealized +90.7%

RRC RANGE RES CORP COM 0.0%

Value $151K Shares 5,149 Est. Cost $14.63 Unrealized +86.0%

G GENPACT LIMITED SHS 0.0%

Value $149K Shares 3,958 Est. Cost $25.89 Unrealized +49.7%

WM WASTE MGMT INC DEL COM 0.0%

Value $143K Shares 827 Est. Cost $56.80 Unrealized +179.5%

MRK MERCK & CO INC COM 0.0%

Value $139K Shares 1,207 Est. Cost $63.69 Unrealized +64.0%

PACB PACIFIC BIOSCIENCES CALIF INC 0.0%

Value $139K Shares 10,459 Est. Cost $19.06 Unrealized -36.2%

— INTRA-CELLULAR THERAPIES INC C 0.0%

Value $135K Shares 2,129 Est. Cost $52.90 Unrealized —

DAN DANA INC COM 0.0%

Value $134K Shares 7,866 Est. Cost $19.69 Unrealized -31.4%

SITM SITIME CORP COM 0.0%

Value $130K Shares 1,100 Est. Cost $189.05 Unrealized -42.3%

ACIW ACI WORLDWIDE INC COM 0.0%

Value $129K Shares 5,550 Est. Cost $27.68 Unrealized -12.6%

NTNX NUTANIX INC CL A 0.0%

Value $127K Shares 4,539 Est. Cost $33.30 Unrealized -20.3%

DOW DOW INC COM 0.0%

Value $126K Shares 2,362 Est. Cost $40.99 Unrealized +10.4%

EEFT EURONET WORLDWIDE INC COM 0.0%

Value $124K Shares 1,054 Est. Cost $111.80 Unrealized 0.0%

QTWO Q2 HLDGS INC COM 0.0%

Value $121K Shares 3,910 Est. Cost $61.84 Unrealized -57.6%

GE GENERAL ELECTRIC CO COM NEW 0.0%

Value $120K Shares 1,095 Est. Cost $62.95 Unrealized +26.8%

ORCL ORACLE CORP COM 0.0%

Value $119K Shares 1,000 Est. Cost $52.75 Unrealized +90.3%

PRVA PRIVIA HEALTH GROUP INC COM 0.0%

Value $114K Shares 4,361 Est. Cost $27.44 Unrealized -3.8%

ISUNQ ISUN INC COM 0.0%

Value $112K Shares 280,465 Est. Cost $2.96 Unrealized —

— STERICYCLE INC COM 0.0%

Value $107K Shares 2,304 Est. Cost $42.04 Unrealized —

RVTY REVVITY INC COM 0.0%

Value $104K Shares 873 Est. Cost $46.14 Unrealized +164.6%

IWO ISHARES TR RUS 2000 GRW ETF 0.0%

Value $103K Shares 425 Est. Cost $214.86 Unrealized —

SLGN SILGAN HLDGS INC COM 0.0%

Value $101K Shares 2,149 Est. Cost $43.33 Unrealized +12.2%

COST COSTCO WHSL CORP NEW COM 0.0%

Value $96,908 Shares 180 Est. Cost $270.49 Unrealized +80.1%

RIO RIO TINTO PLC SPONSORED ADR 0.0%

Value $92,696 Shares 1,452 Est. Cost $64.30 Unrealized —

REZI RESIDEO TECHNOLOGIES INC COM 0.0%

Value $87,611 Shares 4,961 Est. Cost $22.57 Unrealized -23.5%

EPD ENTERPRISE PRODS PARTNERS L P 0.0%

Value $86,059 Shares 3,266 Est. Cost $24.41 Unrealized —

DTE DTE ENERGY CO COM 0.0%

Value $80,865 Shares 735 Est. Cost $76.80 Unrealized +32.1%

BROS DUTCH BROS INC CL A 0.0%

Value $79,489 Shares 2,794 Est. Cost $33.44 Unrealized -11.3%

UPS UNITED PARCEL SERVICE INC CL B 0.0%

Value $72,417 Shares 404 Est. Cost $111.87 Unrealized +38.2%

XIFR NEXTERA ENERGY PARTNERS LP COM 0.0%

Value $71,775 Shares 1,224 Est. Cost $67.53 Unrealized -10.9%

RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%

Value $68,918 Shares 1,494 Est. Cost $87.73 Unrealized -47.1%

TRIP TRIPADVISOR INC COM 0.0%

Value $67,510 Shares 4,094 Est. Cost $26.88 Unrealized -37.0%

BWMN BOWMAN CONSULTING GROUP LTD CO 0.0%

Value $66,948 Shares 2,100 Est. Cost $15.39 Unrealized +89.7%

UPWK UPWORK INC COM 0.0%

Value $65,016 Shares 6,961 Est. Cost $28.17 Unrealized -67.8%

MQ MARQETA INC CLASS A COM 0.0%

Value $58,849 Shares 12,084 Est. Cost $11.61 Unrealized -60.9%

DD DUPONT DE NEMOURS INC COM 0.0%

Value $56,509 Shares 791 Est. Cost $27.24 Unrealized -0.2%

AWK AMERICAN WTR WKS CO INC NEW CO 0.0%

Value $55,673 Shares 390 Est. Cost $86.63 Unrealized +59.8%

CINF CINCINNATI FINL CORP COM 0.0%

Value $53,429 Shares 549 Est. Cost $64.67 Unrealized +49.1%

ET ENERGY TRANSFER L P COM UT LTD 0.0%

Value $50,635 Shares 3,987 Est. Cost $12.72 Unrealized —

NEE NEXTERA ENERGY INC COM 0.0%

Value $39,697 Shares 535 Est. Cost $64.30 Unrealized +8.9%

ETN EATON CORP PLC SHS 0.0%

Value $39,416 Shares 196 Est. Cost $65.04 Unrealized +161.9%

PM PHILIP MORRIS INTL INC COM 0.0%

Value $39,243 Shares 402 Est. Cost $57.29 Unrealized +47.5%

— PIONEER NAT RES CO COM 0.0%

Value $38,743 Shares 187 Est. Cost $160.43 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.0%

Value $38,710 Shares 320 Est. Cost $108.64 Unrealized +5.8%

WEC WEC ENERGY GROUP INC COM 0.0%

Value $37,943 Shares 430 Est. Cost $55.99 Unrealized +50.1%

BTG B2GOLD CORP COM 0.0%

Value $35,700 Shares 10,000 Est. Cost $2.57 Unrealized +37.2%

V VISA INC COM CL A 0.0%

Value $33,485 Shares 141 Est. Cost $179.54 Unrealized +25.0%

PPL PPL CORP COM 0.0%

Value $32,757 Shares 1,238 Est. Cost $22.26 Unrealized +13.0%

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $29,651 Shares 90 Est. Cost $193.36 Unrealized +42.7%

SRE SEMPRA COM 0.0%

Value $28,390 Shares 195 Est. Cost $45.21 Unrealized +52.1%

HP HELMERICH & PAYNE INC COM 0.0%

Value $25,985 Shares 733 Est. Cost $43.15 Unrealized -20.9%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.0%

Value $25,916 Shares 76 Est. Cost $182.62 Unrealized +78.7%

RGLD ROYAL GOLD INC COM 0.0%

Value $24,104 Shares 210 Est. Cost $107.13 Unrealized +20.1%

WMB WILLIAMS COS INC COM 0.0%

Value $22,188 Shares 680 Est. Cost $16.76 Unrealized +59.7%

FDX FEDEX CORP COM 0.0%

Value $21,072 Shares 85 Est. Cost $149.25 Unrealized +44.8%

ADM ARCHER DANIELS MIDLAND CO COM 0.0%

Value $20,628 Shares 273 Est. Cost $40.17 Unrealized +72.5%

MA MASTERCARD INCORPORATED CL A 0.0%

Value $19,665 Shares 50 Est. Cost $297.74 Unrealized +24.2%

SCHW SCHWAB CHARLES CORP COM 0.0%

Value $19,328 Shares 341 Est. Cost $33.18 Unrealized +52.0%

DTM DT MIDSTREAM INC COMMON STOCK 0.0%

Value $18,192 Shares 367 Est. Cost $35.96 Unrealized +19.3%

WTRG ESSENTIAL UTILS INC COM 0.0%

Value $16,962 Shares 425 Est. Cost $47.18 Unrealized -11.1%

SLV ISHARES SILVER TRUST ISHARES 0.0%

Value $16,106 Shares 771 Est. Cost $21.92 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.0%

Value $16,080 Shares 387 Est. Cost $32.76 Unrealized +11.9%

CE CELANESE CORP DEL COM 0.0%

Value $15,633 Shares 135 Est. Cost $85.53 Unrealized +22.3%

RRX REGAL REXNORD CORPORATION COM 0.0%

Value $15,390 Shares 100 Est. Cost $158.35 Unrealized -14.0%

CRSP CRISPR THERAPEUTICS AG NAMEN A 0.0%

Value $14,933 Shares 266 Est. Cost $126.52 Unrealized -55.1%

IEX IDEX CORP COM 0.0%

Value $13,346 Shares 62 Est. Cost $122.75 Unrealized +65.2%

APH AMPHENOL CORP NEW CL A 0.0%

Value $12,403 Shares 146 Est. Cost $25.54 Unrealized +48.6%

GAU GALIANO GOLD INC COM 0.0%

Value $11,804 Shares 20,000 Est. Cost $1.12 Unrealized -44.2%

KGC KINROSS GOLD CORP COM 0.0%

Value $11,391 Shares 2,388 Est. Cost $3.59 Unrealized +39.2%

SNY SANOFI SPONSORED ADR 0.0%

Value $10,780 Shares 200 Est. Cost $45.00 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%

Value $10,771 Shares 165 Est. Cost $56.54 Unrealized +4.9%

CSX CSX CORP COM 0.0%

Value $10,230 Shares 300 Est. Cost $30.33 Unrealized +0.3%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $9,559 Shares 36 Est. Cost $228.38 Unrealized +0.7%

UNP UNION PAC CORP COM 0.0%

Value $7,162 Shares 35 Est. Cost $164.87 Unrealized +13.4%

— TORTOISE ENERGY INFRA CORP COM 0.0%

Value $6,449 Shares 222 Est. Cost $14.02 Unrealized —

MATX MATSON INC COM 0.0%

Value $5,409 Shares 1,785 Est. Cost $34.77 Unrealized +90.6%

ADI ANALOG DEVICES INC COM 0.0%

Value $4,870 Shares 25 Est. Cost $75.83 Unrealized +133.3%

BR BROADRIDGE FINL SOLUTIONS INC 0.0%

Value $2,981 Shares 18 Est. Cost $117.32 Unrealized +23.5%

— CHIMERA INVT CORP COM NEW 0.0%

Value $2,758 Shares 478 Est. Cost $8.37 Unrealized —

NSRGY NESTLE S A SPONSORED ADR 0.0%

Value $2,407 Shares 20 Est. Cost $121.70 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N V 0.0%

Value $2,296 Shares 25 Est. Cost $57.98 Unrealized +31.0%

OGN ORGANON & CO COMMON STOCK 0.0%

Value $2,268 Shares 109 Est. Cost $26.93 Unrealized -29.1%

TPVG TRIPLEPOINT VENTURE GROWTH BDC 0.0%

Value $2,250 Shares 191 Est. Cost $11.68 Unrealized -3.3%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $1,969 Shares 27 Est. Cost $35.78 Unrealized +91.5%

ORI OLD REP INTL CORP COM 0.0%

Value $21 Shares 1 Est. Cost $17.45 Unrealized +17.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	83,824	$16.26M	2.3%	$93.93	+83.2%	COM	037833100
STRL	STERLING INFRASTRUCTURE INC CO	254,949	$14.23M	2.0%	$17.40	+154.7%	COM	859241101
MSFT	MICROSOFT CORP COM	38,533	$13.12M	1.8%	$64.52	+376.2%	COM	594918104
DGII	DIGI INTL INC COM	306,805	$12.09M	1.7%	$21.54	+59.8%	COM	253798102
HCI	HCI GROUP INC COM	194,557	$12.02M	1.7%	$56.74	-3.2%	COM	40416E103
THC	TENET HEALTHCARE CORP COM NEW	121,540	$9.891M	1.4%	$55.58	+28.1%	COM	88033G407
STKL	SUNOPTA INC COM	1,473,367	$9.857M	1.4%	$7.75	-3.0%	COM	8676EP108
GNRC	GENERAC HLDGS INC COM	64,738	$9.654M	1.3%	$156.48	-27.1%	COM	368736104
GMED	GLOBUS MED INC CL A	153,584	$9.144M	1.3%	$59.06	-3.5%	COM	379577208
DRS	LEONARDO DRS INC COM	501,281	$8.692M	1.2%	$11.33	+35.3%	COM	52661A108
ERII	ENERGY RECOVERY INC COM	290,544	$8.121M	1.1%	$14.36	+73.7%	COM	29270J100
BP	BP PLC SPONSORED ADR	227,953	$8.044M	1.1%	$21.75	—	ADR	055622104
ASPN	ASPEN AEROGELS INC COM	1,011,471	$7.981M	1.1%	$11.47	-39.3%	COM	04523Y105
CRM	SALESFORCE INC COM	37,628	$7.949M	1.1%	$175.81	+14.7%	COM	79466L302
CGNX	COGNEX CORP COM	134,898	$7.557M	1.1%	$52.28	-3.0%	COM	192422103
PRIM	PRIMORIS SVCS CORP COM	247,370	$7.537M	1.1%	$26.77	0.0%	COM	74164F103
KRNT	KORNIT DIGITAL LTD SHS	256,487	$7.533M	1.1%	$43.32	-47.8%	COM	M6372Q113
AMZN	AMAZON COM INC COM	57,631	$7.513M	1.0%	$121.83	-6.3%	COM	023135106
TPICQ	TPI COMPOSITES INC COM	720,518	$7.472M	1.0%	$11.71	-4.3%	COM	87266J104
SEDG	SOLAREDGE TECHNOLOGIES INC COM	27,453	$7.386M	1.0%	$274.93	+4.3%	COM	83417M104
PATK	PATRICK INDS INC COM	78,738	$6.299M	0.9%	$35.82	+24.9%	COM	703343103
—	LIVENT CORP COM	224,478	$6.157M	0.9%	$11.06	—	COM	53814L108
XOM	EXXON MOBIL CORP COM	55,137	$5.913M	0.8%	$53.19	+87.3%	COM	30231G102
XYL	XYLEM INC COM	52,129	$5.871M	0.8%	$102.49	-0.0%	COM	98419M100
KRUS	KURA SUSHI USA INC CL A COM	62,377	$5.798M	0.8%	$43.18	+71.0%	COM	501270102
GS	GOLDMAN SACHS GROUP INC COM	17,496	$5.643M	0.8%	$176.08	+74.9%	COM	38141G104
CMBM	CAMBIUM NETWORKS CORP SHS	368,683	$5.611M	0.8%	$20.18	-23.1%	COM	G17766109
—	HERITAGE CRYSTAL CLEAN INC COM	147,188	$5.562M	0.8%	$28.44	—	COM	42726M106
ALB	ALBEMARLE CORP COM	24,560	$5.479M	0.8%	$78.76	+148.9%	COM	012653101
SEM	SELECT MED HLDGS CORP COM	164,631	$5.245M	0.7%	$14.81	0.0%	COM	81619Q105
ATEC	ALPHATEC HLDGS INC COM NEW	291,316	$5.238M	0.7%	$7.69	+102.4%	COM	02081G201
BOX	BOX INC CL A	175,787	$5.165M	0.7%	$27.70	-0.0%	COM	10316T104
HUBB	HUBBELL INC COM	15,547	$5.155M	0.7%	$199.45	+34.0%	COM	443510607
PEP	PEPSICO INC COM	27,477	$5.089M	0.7%	$106.36	+60.4%	COM	713448108
TMDX	TRANSMEDICS GROUP INC COM	59,760	$5.019M	0.7%	$35.30	+116.8%	COM	89377M109
ICHR	ICHOR HOLDINGS SHS	133,203	$4.995M	0.7%	$34.83	-10.5%	COM	G4740B105
ENVX	ENOVIX CORPORATION COM	276,333	$4.985M	0.7%	$15.97	-16.8%	COM	293594107
VCYT	VERACYTE INC COM	187,917	$4.786M	0.7%	$26.60	-8.9%	COM	92337F107
GWRE	GUIDEWIRE SOFTWARE INC COM	61,857	$4.706M	0.7%	$72.34	+5.8%	COM	40171V100
AEM	AGNICO EAGLE MINES LTD COM	92,616	$4.629M	0.6%	$44.01	+16.0%	COM	008474108
BMI	BADGER METER INC COM	31,308	$4.62M	0.6%	$81.26	+66.3%	COM	056525108
DIS	DISNEY WALT CO COM	51,460	$4.594M	0.6%	$106.45	-13.1%	COM	254687106
—	NEW RELIC INC COM	67,494	$4.417M	0.6%	$65.44	—	COM	64829B100
AEHR	AEHR TEST SYS COM	106,170	$4.38M	0.6%	$14.98	+119.0%	COM	00760J108
TNDM	TANDEM DIABETES CARE INC COM N	175,688	$4.311M	0.6%	$83.26	-61.4%	COM	875372203
NEM	NEWMONT CORP COM	98,834	$4.216M	0.6%	$45.44	-6.7%	COM	651639106
CCS	CENTURY CMNTYS INC COM	53,475	$4.097M	0.6%	$43.25	+48.9%	COM	156504300
NOVT	NOVANTA INC COM	21,594	$3.975M	0.6%	$60.88	+168.7%	COM	67000B104
INTU	INTUIT COM	8,282	$3.795M	0.5%	$54.78	+686.6%	COM	461202103
BHE	BENCHMARK ELECTRS INC COM	146,760	$3.791M	0.5%	$23.31	-6.0%	COM	08160H101
DCBO	DOCEBO INC COM	94,967	$3.745M	0.5%	$33.73	+7.3%	COM	25609L105
PWR	QUANTA SVCS INC COM	18,901	$3.713M	0.5%	$79.80	+118.0%	COM	74762E102
BLDR	BUILDERS FIRSTSOURCE INC COM	26,758	$3.639M	0.5%	$24.10	+361.5%	COM	12008R107
ZWS	ZURN ELKAY WATER SOLNS CORP CO	134,714	$3.622M	0.5%	$21.33	+3.8%	COM	98983L108
SHLS	SHOALS TECHNOLOGIES GROUP INC	141,028	$3.605M	0.5%	$22.92	+0.9%	COM	82489W107
LYTS	LSI INDS INC OHIO COM	285,092	$3.581M	0.5%	$6.77	+85.0%	COM	50216C108
INVE	IDENTIV INC COM NEW	424,603	$3.571M	0.5%	$6.05	+12.7%	COM	45170X205
AXGN	AXOGEN INC COM	389,272	$3.554M	0.5%	$10.05	-7.2%	COM	05463X106
LUNA	LUNA INNOVATIONS COM	386,923	$3.529M	0.5%	$6.84	+15.8%	COM	550351100
TRNS	TRANSCAT INC COM	40,220	$3.431M	0.5%	$42.74	+99.4%	COM	893529107
PAYX	PAYCHEX INC COM	30,552	$3.418M	0.5%	$26.02	+288.3%	COM	704326107
ASYS	AMTECH SYS INC COM PAR $0.01N	354,500	$3.389M	0.5%	$8.21	+10.6%	COM	032332504
DLTR	DOLLAR TREE INC COM	23,301	$3.344M	0.5%	$144.71	+1.7%	COM	256746108
ASIX	ADVANSIX INC COM	94,723	$3.313M	0.5%	$30.94	+9.4%	COM	00773T101
MLM	MARTIN MARIETTA MATLS INC COM	7,152	$3.302M	0.5%	$220.95	+75.8%	COM	573284106
BW	BABCOCK & WILCOX ENTERPRISES I	537,674	$3.172M	0.4%	$6.67	-12.1%	COM	05614L209
ST	SENSATA TECHNOLOGIES HLDG PLC	70,437	$3.169M	0.4%	$56.86	-22.8%	COM	G8060N102
APD	AIR PRODS & CHEMS INC COM	10,573	$3.167M	0.4%	$234.33	+13.2%	COM	009158106
DAVA	ENDAVA PLC ADS	61,029	$3.161M	0.4%	$67.18	—	ADR	29260V105
LINC	LINCOLN EDL SVCS CORP COM	466,868	$3.147M	0.4%	$5.29	+19.1%	COM	533535100
ALTG	ALTA EQUIPMENT GROUP INC COMMO	179,688	$3.114M	0.4%	$11.73	+18.6%	COM	02128L106
KOPN	KOPIN CORP COM	1,443,446	$3.103M	0.4%	$1.54	-2.4%	COM	500600101
—	SUPERIOR INDS INTL INC COM	850,695	$3.063M	0.4%	$4.81	—	COM	868168105
NVTS	NAVITAS SEMICONDUCTOR CORP COM	284,492	$2.999M	0.4%	$7.74	0.0%	COM	63942X106
PI	IMPINJ INC COM	33,226	$2.979M	0.4%	$32.63	+226.5%	COM	453204109
CECO	CECO ENVIRONMENTAL CORP COM	221,562	$2.96M	0.4%	$7.66	+62.3%	COM	125141101
RGP	RESOURCES CONNECTION INC COM	187,468	$2.945M	0.4%	$17.68	-12.0%	COM	76122Q105
OFIX	ORTHOFIX MED INC COM	160,922	$2.906M	0.4%	$19.31	-3.2%	COM	68752M108
MP	MP MATERIALS CORP COM CL A	126,798	$2.901M	0.4%	$26.57	-13.7%	COM	553368101
PHR	PHREESIA INC COM	93,231	$2.891M	0.4%	$27.20	+15.1%	COM	71944F106
RVLV	REVOLVE GROUP INC CL A	175,629	$2.88M	0.4%	$46.33	-59.8%	COM	76156B107
—	MRC GLOBAL INC COM	283,393	$2.854M	0.4%	$9.87	—	COM	55345K103
—	APTIV PLC SHS	27,929	$2.851M	0.4%	$88.70	—	COM	G6095L109
KTOS	KRATOS DEFENSE & SEC SOLUTIONS	197,945	$2.839M	0.4%	$14.81	-8.6%	COM	50077B207
INTT	INTEST CORP COM	106,549	$2.798M	0.4%	$7.52	+193.3%	COM	461147100
ELF	E L F BEAUTY INC COM	24,469	$2.795M	0.4%	$17.27	+457.3%	COM	26856L103
WLDN	WILLDAN GROUP INC COM	145,459	$2.787M	0.4%	$18.99	-11.5%	COM	96924N100
ARAY	ACCURAY INC COM	716,272	$2.772M	0.4%	$3.47	0.0%	COM	004397105
VUZI	VUZIX CORP COM NEW	542,029	$2.764M	0.4%	$6.47	-31.6%	COM	92921W300
—	REVANCE THERAPEUTICS INC COM	108,860	$2.755M	0.4%	$26.39	—	COM	761330109
SKY	SKYLINE CHAMPION CORPORATION C	41,945	$2.745M	0.4%	$34.12	+99.1%	COM	830830105
TTI	TETRA TECHNOLOGIES INC DEL COM	803,741	$2.717M	0.4%	$3.78	-23.5%	COM	88162F105
EVR	EVERCORE INC CLASS A	21,739	$2.687M	0.4%	$86.99	+26.9%	COM	29977A105
LNG	CHENIERE ENERGY INC COM NEW	17,501	$2.666M	0.4%	$39.40	+275.7%	COM	16411R208
GHM	GRAHAM CORP COM	200,435	$2.662M	0.4%	$11.03	+14.2%	COM	384556106
—	KINIKSA PHARMACEUTICALS LTD CO	188,298	$2.651M	0.4%	$11.98	—	COM	G5269C101
VMD	VIEMED HEALTHCARE INC COM	269,070	$2.632M	0.4%	$7.42	+36.8%	COM	92663R105
ATRC	ATRICURE INC COM	53,279	$2.63M	0.4%	$42.17	+9.3%	COM	04963C209
CVGI	COMMERCIAL VEH GROUP INC COM	225,919	$2.508M	0.4%	$9.07	0.0%	COM	202608105
SKYT	SKYWATER TECHNOLOGY INC COM	266,074	$2.506M	0.3%	$9.09	+5.8%	COM	83089J108
—	WOLFSPEED INC COM	44,315	$2.463M	0.3%	$100.85	—	COM	977852102
DDD	3-D SYS CORP DEL COM NEW	247,368	$2.456M	0.3%	$18.74	-51.2%	COM	88554D205
TBBK	BANCORP INC DEL COM	74,814	$2.443M	0.3%	$14.37	+114.1%	COM	05969A105
SSYS	STRATASYS LTD SHS	135,968	$2.415M	0.3%	$16.80	-6.8%	COM	M85548101
NVRI	ENVIRI CORP COM	243,358	$2.402M	0.3%	$8.24	0.0%	COM	415864107
INSM	INSMED INC COM PAR $.01	109,182	$2.304M	0.3%	$21.41	-11.4%	COM	457669307
INMD	INMODE LTD SHS	61,545	$2.299M	0.3%	$34.94	0.0%	COM	M5425M103
—	BLACKSKY TECHNOLOGY INC COM CL	1,027,591	$2.281M	0.3%	$1.75	—	COM	09263B108
—	BARRICK GOLD CORP COM	134,634	$2.279M	0.3%	$17.45	—	COM	067901108
FIVE	FIVE BELOW INC COM	11,555	$2.271M	0.3%	$102.04	+91.6%	COM	33829M101
MTDR	MATADOR RES CO COM	42,630	$2.23M	0.3%	$25.03	+93.0%	COM	576485205
UFI	UNIFI INC COM NEW	275,085	$2.22M	0.3%	$7.83	0.0%	COM	904677200
EVCM	EVERCOMMERCE INC COM	186,351	$2.206M	0.3%	$11.79	-0.9%	COM	29977X105
AXP	AMERICAN EXPRESS CO COM	12,597	$2.194M	0.3%	$96.84	+61.3%	COM	025816109
PAY	PAYMENTUS HOLDINGS INC COM CL	207,682	$2.193M	0.3%	$9.34	0.0%	COM	70439P108
F	FORD MTR CO DEL COM	144,611	$2.188M	0.3%	$10.09	+5.9%	COM	345370860
—	CUTERA INC COM	144,538	$2.187M	0.3%	$28.69	—	COM	232109108
GFF	GRIFFON CORP COM	52,838	$2.129M	0.3%	$27.02	+15.5%	COM	398433102
PAYO	PAYONEER GLOBAL INC COM	438,849	$2.111M	0.3%	$5.00	0.0%	COM	70451X104
—	INARI MED INC COM	36,265	$2.108M	0.3%	$58.14	—	COM	45332Y109
AREC	AMERICAN RES CORP CL A	1,072,470	$2.102M	0.3%	$2.21	-31.1%	COM	02927U208
PFE	PFIZER INC COM	56,844	$2.085M	0.3%	$29.14	+14.0%	COM	717081103
LXFR	LUXFER HLDGS PLC SHS	145,903	$2.076M	0.3%	$15.86	-3.4%	COM	G5698W116
PG	PROCTER AND GAMBLE CO COM	13,563	$2.058M	0.3%	$55.20	+156.0%	COM	742718109
STXS	STEREOTAXIS INC COM NEW	1,334,934	$2.042M	0.3%	$2.61	-29.0%	COM	85916J409
EOLS	EVOLUS INC COM	278,378	$2.024M	0.3%	$8.62	+0.0%	COM	30052C107
EVH	EVOLENT HEALTH INC CL A	66,346	$2.01M	0.3%	$30.32	+6.7%	COM	30050B101
IAC	IAC INC COM NEW	31,989	$2.009M	0.3%	$44.94	+1.9%	COM	44891N208
AVNT	AVIENT CORPORATION COM	46,789	$1.914M	0.3%	$46.13	-21.0%	COM	05368V106
MTRX	MATRIX SVC CO COM	317,000	$1.867M	0.3%	$5.43	+0.8%	COM	576853105
GTLS	CHART INDS INC COM PAR $0.01	11,676	$1.866M	0.3%	$128.70	-0.7%	COM	16115Q308
JPM	JPMORGAN CHASE & CO COM	12,805	$1.862M	0.3%	$105.04	+23.4%	COM	46625H100
WTS	WATTS WATER TECHNOLOGIES INC C	10,115	$1.858M	0.3%	$116.78	+43.2%	COM	942749102
LTRX	LANTRONIX INC COM NEW	434,044	$1.827M	0.3%	$6.52	-34.7%	COM	516548203
EYPT	EYEPOINT PHARMACEUTICALS INC C	209,949	$1.827M	0.3%	$9.34	-34.6%	COM	30233G209
SSTI	SOUNDTHINKING INC COM	83,501	$1.825M	0.3%	$31.37	-16.6%	COM	82536T107
BABA	ALIBABA GROUP HLDG LTD SPONSOR	21,695	$1.808M	0.3%	$104.23	—	ADR	01609W102
—	MANITEX INTL INC COM	331,291	$1.802M	0.3%	$6.85	—	COM	563420108
PRTS	CARPARTS COM INC COM	421,533	$1.792M	0.3%	$5.46	-18.2%	COM	14427M107
CRNT	CERAGON NETWORKS LTD ORD	853,013	$1.791M	0.3%	$1.84	0.0%	COM	M22013102
DOMO	DOMO INC COM CL B	122,141	$1.791M	0.3%	$20.12	-26.6%	COM	257554105
—	ZUORA INC COM CL A	162,525	$1.783M	0.2%	$12.51	—	COM	98983V106
TBCH	TURTLE BEACH CORP COM NEW	152,843	$1.781M	0.2%	$11.15	0.0%	COM	900450206
TRMB	TRIMBLE INC COM	33,278	$1.762M	0.2%	$66.86	-26.8%	COM	896239100
STZ	CONSTELLATION BRANDS INC CL A	7,144	$1.758M	0.2%	$169.46	+31.4%	COM	21036P108
TSLA	TESLA INC COM	6,535	$1.711M	0.2%	$187.47	+6.7%	COM	88160R101
—	PERFORMANT FINL CORP COM	628,614	$1.697M	0.2%	$2.72	—	COM	71377E105
GTES	GATES INDL CORP PLC ORD SHS	122,948	$1.657M	0.2%	$16.60	-21.9%	COM	G39108108
TALK	TALKSPACE INC COM	1,268,849	$1.611M	0.2%	$0.97	0.0%	COM	87427V103
OCUL	OCULAR THERAPEUTIX INC COM	300,977	$1.553M	0.2%	$5.95	0.0%	COM	67576A100
—	SUNPOWER CORP COM	157,566	$1.544M	0.2%	$11.97	—	COM	867652406
BIDU	BAIDU INC SPON ADR REP A	11,096	$1.519M	0.2%	$129.10	—	ADR	056752108
—	ENETI INC COM	124,367	$1.506M	0.2%	$9.35	—	COM	Y2294C107
SMRT	SMARTRENT INC COM CL A	384,265	$1.472M	0.2%	$3.06	0.0%	COM	83193G107
SYM	SYMBOTIC INC CLASS A COM	34,001	$1.456M	0.2%	$26.37	+24.6%	COM	87151X101
CLH	CLEAN HARBORS INC COM	8,800	$1.447M	0.2%	$86.34	+69.3%	COM	184496107
—	CHARGEPOINT HOLDINGS INC COM C	163,280	$1.435M	0.2%	$12.35	—	COM	15961R105
BIIB	BIOGEN INC COM	5,012	$1.428M	0.2%	$249.53	+19.4%	COM	09062X103
BE	BLOOM ENERGY CORP COM CL A	87,132	$1.425M	0.2%	$22.41	-27.9%	COM	093712107
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	211,706	$1.421M	0.2%	$8.61	-13.7%	COM	00650F109
OPBK	OP BANCORP COM	168,482	$1.42M	0.2%	$10.51	-19.5%	COM	67109R109
DXCM	DEXCOM INC COM	10,946	$1.407M	0.2%	$81.18	+49.0%	COM	252131107
RTX	RAYTHEON TECHNOLOGIES CORP COM	14,348	$1.406M	0.2%	$92.29	-0.0%	COM	75513E101
GDX	VANECK ETF TRUST GOLD MINERS E	45,920	$1.383M	0.2%	$31.38	—	ETF	92189F106
GDXJ	VANECK ETF TRUST JUNIOR GOLD M	38,628	$1.377M	0.2%	$37.35	—	ETF	92189F791
WT	WISDOMTREE INC COM	200,604	$1.376M	0.2%	$6.68	0.0%	COM	97717P104
CAT	CATERPILLAR INC COM	5,509	$1.355M	0.2%	$121.84	+75.4%	COM	149123101
TER	TERADYNE INC COM	11,641	$1.296M	0.2%	$100.33	-1.2%	COM	880770102
WTTR	SELECT WATER SOLUTIONS INC CL	158,460	$1.284M	0.2%	$8.86	—	COM	81617J301
—	BIODESIX INC COM	1,032,213	$1.27M	0.2%	$1.49	—	COM	09075X108
—	BROOKLINE BANCORP INC DEL COM	143,351	$1.253M	0.2%	$12.76	—	COM	11373M107
RELL	RICHARDSON ELECTRS LTD COM	75,711	$1.249M	0.2%	$7.04	+130.9%	COM	763165107
—	UNIVERSAL STAINLESS & ALLOY CO	89,149	$1.249M	0.2%	$9.56	—	COM	913837100
AVAV	AEROVIRONMENT INC COM	12,186	$1.246M	0.2%	$91.97	+9.5%	COM	008073108
WDAY	WORKDAY INC CL A	5,471	$1.236M	0.2%	$181.94	+10.1%	COM	98138H101
HDSN	HUDSON TECHNOLOGIES INC COM	127,637	$1.228M	0.2%	$3.59	+141.9%	COM	444144109
ZBH	ZIMMER BIOMET HOLDINGS INC COM	8,409	$1.224M	0.2%	$132.67	0.0%	COM	98956P102
NTAP	NETAPP INC COM	15,877	$1.213M	0.2%	$63.79	0.0%	COM	64110D104
WDC	WESTERN DIGITAL CORP. COM	31,736	$1.204M	0.2%	$27.71	0.0%	COM	958102105
BWXT	BWX TECHNOLOGIES INC COM	16,781	$1.201M	0.2%	$55.26	+15.3%	COM	05605H100
ARRY	ARRAY TECHNOLOGIES INC COM SHS	52,921	$1.196M	0.2%	$21.41	0.0%	COM	04271T100
DAL	DELTA AIR LINES INC DEL COM NE	25,000	$1.188M	0.2%	$34.99	+2.6%	COM	247361702
MS	MORGAN STANLEY COM NEW	13,886	$1.186M	0.2%	$35.21	+122.6%	COM	617446448
MCO	MOODYS CORP COM	3,386	$1.177M	0.2%	$300.80	+3.2%	COM	615369105
ECL	ECOLAB INC COM	6,298	$1.176M	0.2%	$167.44	-0.1%	COM	278865100
—	UNITED STATES STL CORP NEW COM	46,651	$1.167M	0.2%	$25.09	—	COM	912909108
IR	INGERSOLL RAND INC COM	17,737	$1.159M	0.2%	$58.97	0.0%	COM	45687V106
DKNG	DRAFTKINGS INC NEW COM CL A	43,618	$1.159M	0.2%	$16.63	+38.6%	COM	26142V105
FLS	FLOWSERVE CORP COM	31,150	$1.157M	0.2%	$33.11	0.0%	COM	34354P105
NTRA	NATERA INC COM	23,602	$1.148M	0.2%	$47.99	+6.3%	COM	632307104
VLO	VALERO ENERGY CORP COM	9,685	$1.136M	0.2%	$66.49	+61.2%	COM	91913Y100
C	CITIGROUP INC COM NEW	24,672	$1.136M	0.2%	$43.95	-2.8%	COM	172967424
MU	MICRON TECHNOLOGY INC COM	17,959	$1.133M	0.2%	$58.14	+9.2%	COM	595112103
CL	COLGATE PALMOLIVE CO COM	14,583	$1.123M	0.2%	$44.53	+63.8%	COM	194162103
AJG	GALLAGHER ARTHUR J & CO COM	5,080	$1.115M	0.2%	$33.49	+506.7%	COM	363576109
FFIV	F5 INC COM	7,626	$1.115M	0.2%	$142.17	0.0%	COM	315616102
ALKS	ALKERMES PLC SHS	35,215	$1.102M	0.2%	$30.28	0.0%	COM	G01767105
GOOGL	ALPHABET INC CAP STK CL A	8,996	$1.077M	0.2%	$114.24	0.0%	COM	02079K305
ENPH	ENPHASE ENERGY INC COM	6,396	$1.071M	0.1%	$138.07	+29.4%	COM	29355A107
AAL	AMERICAN AIRLS GROUP INC COM	59,300	$1.064M	0.1%	$15.31	-4.2%	COM	02376R102
FCX	FREEPORT-MCMORAN INC CL B	26,483	$1.059M	0.1%	$35.78	+2.7%	COM	35671D857
BEEM	BEAM GLOBAL COM	101,286	$1.048M	0.1%	$15.33	-28.6%	COM	07373B109
HLIT	HARMONIC INC COM	63,366	$1.025M	0.1%	$13.88	+15.7%	COM	413160102
SLB	SCHLUMBERGER LTD COM STK	20,841	$1.024M	0.1%	$28.10	+58.4%	COM	806857108
UAL	UNITED AIRLS HLDGS INC COM	18,500	$1.015M	0.1%	$40.02	+18.0%	COM	910047109
GXO	GXO LOGISTICS INCORPORATED COM	15,945	$1.002M	0.1%	$56.10	0.0%	COM	36262G101
SNA	SNAP ON INC COM	3,472	$1.001M	0.1%	$76.35	+216.5%	COM	833034101
CSTE	CAESARSTONE LTD ORD SHS	189,916	$995K	0.1%	$9.78	-53.7%	COM	M20598104
REGN	REGENERON PHARMACEUTICALS COM	1,371	$985K	0.1%	$374.70	+104.6%	COM	75886F107
MRSH	MARSH & MCLENNAN COS INC COM	5,179	$974K	0.1%	$31.19	+446.5%	COM	571748102
ULTA	ULTA BEAUTY INC COM	2,053	$966K	0.1%	$215.09	+127.7%	COM	90384S303
AMGN	AMGEN INC COM	4,336	$963K	0.1%	$203.29	+5.1%	COM	031162100
EXTR	EXTREME NETWORKS COM	36,850	$960K	0.1%	$19.73	0.0%	COM	30226D106
—	SAGE THERAPEUTICS INC COM	20,360	$957K	0.1%	$47.02	—	COM	78667J108
CVX	CHEVRON CORP NEW COM	5,988	$942K	0.1%	$86.76	+65.1%	COM	166764100
PRCH	PORCH GROUP INC COM	680,726	$939K	0.1%	$3.53	-65.7%	COM	733245104
—	PROFIRE ENERGY INC COM	760,259	$935K	0.1%	$1.15	—	COM	74316X101
BKR	BAKER HUGHES COMPANY CL A	29,341	$927K	0.1%	$27.68	-1.0%	COM	05722G100
DE	DEERE & CO COM	2,277	$923K	0.1%	$363.01	+1.3%	COM	244199105
WYNN	WYNN RESORTS LTD COM	8,597	$908K	0.1%	$77.91	+33.8%	COM	983134107
MDT	MEDTRONIC PLC SHS	10,245	$903K	0.1%	$79.38	0.0%	COM	G5960L103
NOW	SERVICENOW INC COM	1,558	$876K	0.1%	$99.98	0.0%	COM	81762P102
MPWR	MONOLITHIC PWR SYS INC COM	1,595	$862K	0.1%	$410.37	+13.4%	COM	609839105
HAE	HAEMONETICS CORP COM	10,000	$851K	0.1%	$84.55	0.0%	COM	405024100
BSX	BOSTON SCIENTIFIC CORP COM	15,599	$844K	0.1%	$47.13	+10.8%	COM	101137107
BMY	BRISTOL-MYERS SQUIBB CO COM	13,063	$835K	0.1%	$61.50	-4.2%	COM	110122108
BA	BOEING CO COM	3,930	$830K	0.1%	$207.77	-0.0%	COM	097023105
ORN	ORION GROUP HLDGS INC COM	292,953	$823K	0.1%	$2.62	-2.9%	COM	68628V308
CBOE	CBOE GLOBAL MKTS INC COM	5,939	$820K	0.1%	$121.75	+9.1%	COM	12503M108
TACT	TRANSACT TECHNOLOGIES INC COM	91,125	$816K	0.1%	$4.41	+59.7%	COM	892918103
CSCO	CISCO SYS INC COM	15,639	$809K	0.1%	$45.51	0.0%	COM	17275R102
BWEN	BROADWIND INC COM NEW	211,456	$808K	0.1%	$2.41	+73.5%	COM	11161T207
CRWD	CROWDSTRIKE HLDGS INC CL A	5,347	$785K	0.1%	$139.36	0.0%	COM	22788C105
KO	COCA COLA CO COM	12,701	$765K	0.1%	$44.04	+30.3%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC COM	20,289	$755K	0.1%	$28.63	+9.0%	COM	92343V104
CSBR	CHAMPIONS ONCOLOGY INC COM NEW	111,340	$710K	0.1%	$7.04	-26.7%	COM	15870P307
AMD	ADVANCED MICRO DEVICES INC COM	6,225	$709K	0.1%	$104.00	0.0%	COM	007903107
GEOS	GEOSPACE TECHNOLOGIES CORP COM	90,993	$707K	0.1%	$5.77	+37.5%	COM	37364X109
STRR	HUDSON GLOBAL INC COM NEW	32,174	$693K	0.1%	$31.64	-33.0%	COM	443787205
GNSS	GENASYS INC COM	264,337	$687K	0.1%	$3.39	-18.7%	COM	36872P103
ACLS	AXCELIS TECHNOLOGIES INC COM N	3,725	$683K	0.1%	$57.95	+148.4%	COM	054540208
SPY	SPDR S&P 500 ETF TR TR UNIT	1,516	$672K	0.1%	$379.81	—	ETF	78462F103
—	EKSO BIONICS HLDGS INC COM	454,602	$650K	0.1%	$1.95	—	COM	282644301
APT	ALPHA PRO TECH LTD COM	162,079	$645K	0.1%	$4.25	-7.4%	COM	020772109
PERI	PERION NETWORK LTD SHS NEW	20,249	$621K	0.1%	$4.66	+636.9%	COM	M78673114
—	S&W SEED CO COM	495,287	$604K	0.1%	$1.46	—	COM	785135104
VTSI	VIRTRA INC COM PAR	78,326	$596K	0.1%	$5.36	+24.6%	COM	92827K301
MDWD	MEDIWOUND LTD SHS NEW	55,907	$596K	0.1%	$10.14	+6.4%	COM	M68830112
FNV	FRANCO NEV CORP COM	3,995	$570K	0.1%	$76.08	+92.4%	COM	351858105
ONDS	ONDAS HLDGS INC COM NEW	660,934	$569K	0.1%	$0.95	0.0%	COM	68236H204
—	CALAMP CORP COM	534,094	$566K	0.1%	$3.19	—	COM	128126109
NVMI	NOVA LTD COM	4,822	$566K	0.1%	$99.60	+2.7%	COM	M7516K103
FTEK	FUEL TECH INC COM	405,647	$537K	0.1%	$1.29	+1.3%	COM	359523107
OSS	ONE STOP SYS INC COM	185,899	$534K	0.1%	$3.26	-18.9%	COM	68247W109
NTIC	NORTHERN TECHNOLOGIES INTL COR	47,725	$511K	0.1%	$10.85	+0.5%	COM	665809109
CXDO	CREXENDO INC COM	272,954	$480K	0.1%	$4.99	-67.9%	COM	226552107
RCAT	RED CAT HLDGS INC COM	392,805	$467K	0.1%	$0.97	0.0%	COM	75644T100
WPM	WHEATON PRECIOUS METALS CORP C	10,166	$439K	0.1%	$18.44	+151.7%	COM	962879102
—	STRATA SKIN SCIENCES INC COM N	430,728	$409K	0.1%	$1.24	—	COM	86272A206
CAMT	CAMTEK LTD ORD	11,260	$401K	0.1%	$28.12	+0.2%	COM	M20791105
DAIO	DATA I O CORP COM	92,196	$396K	0.1%	$4.38	+1.2%	COM	237690102
NVS	NOVARTIS AG SPONSORED ADR	3,853	$389K	0.1%	$85.33	—	ADR	66987V109
MTSI	MACOM TECH SOLUTIONS HLDGS INC	5,400	$354K	0.0%	$51.58	+17.4%	COM	55405Y100
EQNR	EQUINOR ASA SPONSORED ADR	12,085	$353K	0.0%	$25.81	—	ADR	29446M102
AIT	APPLIED INDL TECHNOLOGIES INC	2,420	$350K	0.0%	$54.29	+140.4%	COM	03820C105
TT	TRANE TECHNOLOGIES PLC SHS	1,718	$329K	0.0%	$111.41	+55.0%	COM	G8994E103
LPTH	LIGHTPATH TECHNOLOGIES INC CL	243,112	$328K	0.0%	$1.55	-10.0%	COM	532257805
LOPE	GRAND CANYON ED INC COM	2,700	$279K	0.0%	$93.17	+17.9%	COM	38526M106
ETON	ETON PHARMACEUTICALS INC COM	66,921	$234K	0.0%	$3.68	0.0%	COM	29772L108
WAB	WABTEC COM	2,112	$232K	0.0%	$62.91	+55.6%	COM	929740108
ADP	AUTOMATIC DATA PROCESSING INC	1,036	$228K	0.0%	$76.76	+164.8%	COM	053015103
AXTA	AXALTA COATING SYS LTD COM	6,832	$224K	0.0%	$29.92	+3.7%	COM	G0750C108
ASGN	ASGN INC COM	2,900	$219K	0.0%	$62.39	+15.2%	COM	00191U102
JNJ	JOHNSON & JOHNSON COM	1,315	$218K	0.0%	$142.13	+4.8%	COM	478160104
AWRE	AWARE INC MASS COM	134,331	$212K	0.0%	$3.73	-55.8%	COM	05453N100
DUK	DUKE ENERGY CORP NEW COM NEW	2,291	$206K	0.0%	$55.30	+54.0%	COM	26441C204
NVT	NVENT ELECTRIC PLC SHS	3,977	$205K	0.0%	$33.08	+30.0%	COM	G6700G107
GKOS	GLAUKOS CORP COM	2,884	$205K	0.0%	$54.57	+5.2%	COM	377322102
—	NV5 GLOBAL INC COM	1,700	$188K	0.0%	$116.47	—	COM	62945V109
—	ALTAIR ENGR INC COM CL A	2,449	$186K	0.0%	$64.30	—	COM	021369103
LQDT	LIQUIDITY SVCS INC COM	11,210	$185K	0.0%	$5.30	+176.5%	COM	53635B107
ABT	ABBOTT LABS COM	1,637	$178K	0.0%	$86.68	+17.0%	COM	002824100
AYI	ACUITY BRANDS INC COM	1,084	$177K	0.0%	$154.47	+2.7%	COM	00508Y102
ACMR	ACM RESH INC COM CL A	13,230	$173K	0.0%	$15.40	-31.6%	COM	00108J109
SO	SOUTHERN CO COM	2,400	$169K	0.0%	$34.25	+90.7%	COM	842587107
RRC	RANGE RES CORP COM	5,149	$151K	0.0%	$14.63	+86.0%	COM	75281A109
G	GENPACT LIMITED SHS	3,958	$149K	0.0%	$25.89	+49.7%	COM	G3922B107
WM	WASTE MGMT INC DEL COM	827	$143K	0.0%	$56.80	+179.5%	COM	94106L109
MRK	MERCK & CO INC COM	1,207	$139K	0.0%	$63.69	+64.0%	COM	58933Y105
PACB	PACIFIC BIOSCIENCES CALIF INC	10,459	$139K	0.0%	$19.06	-36.2%	COM	69404D108
—	INTRA-CELLULAR THERAPIES INC C	2,129	$135K	0.0%	$52.90	—	COM	46116X101
DAN	DANA INC COM	7,866	$134K	0.0%	$19.69	-31.4%	COM	235825205
SITM	SITIME CORP COM	1,100	$130K	0.0%	$189.05	-42.3%	COM	82982T106
ACIW	ACI WORLDWIDE INC COM	5,550	$129K	0.0%	$27.68	-12.6%	COM	004498101
NTNX	NUTANIX INC CL A	4,539	$127K	0.0%	$33.30	-20.3%	COM	67059N108
DOW	DOW INC COM	2,362	$126K	0.0%	$40.99	+10.4%	COM	260557103
EEFT	EURONET WORLDWIDE INC COM	1,054	$124K	0.0%	$111.80	0.0%	COM	298736109
QTWO	Q2 HLDGS INC COM	3,910	$121K	0.0%	$61.84	-57.6%	COM	74736L109
GE	GENERAL ELECTRIC CO COM NEW	1,095	$120K	0.0%	$62.95	+26.8%	COM	369604301
ORCL	ORACLE CORP COM	1,000	$119K	0.0%	$52.75	+90.3%	COM	68389X105
PRVA	PRIVIA HEALTH GROUP INC COM	4,361	$114K	0.0%	$27.44	-3.8%	COM	74276R102
ISUNQ	ISUN INC COM	280,465	$112K	0.0%	$2.96	—	COM	465246106
—	STERICYCLE INC COM	2,304	$107K	0.0%	$42.04	—	COM	858912108
RVTY	REVVITY INC COM	873	$104K	0.0%	$46.14	+164.6%	COM	714046109
IWO	ISHARES TR RUS 2000 GRW ETF	425	$103K	0.0%	$214.86	—	ETF	464287648
SLGN	SILGAN HLDGS INC COM	2,149	$101K	0.0%	$43.33	+12.2%	COM	827048109
COST	COSTCO WHSL CORP NEW COM	180	$96,908	0.0%	$270.49	+80.1%	COM	22160K105
RIO	RIO TINTO PLC SPONSORED ADR	1,452	$92,696	0.0%	$64.30	—	ADR	767204100
REZI	RESIDEO TECHNOLOGIES INC COM	4,961	$87,611	0.0%	$22.57	-23.5%	COM	76118Y104
EPD	ENTERPRISE PRODS PARTNERS L P	3,266	$86,059	0.0%	$24.41	—	COM	293792107
DTE	DTE ENERGY CO COM	735	$80,865	0.0%	$76.80	+32.1%	COM	233331107
BROS	DUTCH BROS INC CL A	2,794	$79,489	0.0%	$33.44	-11.3%	COM	26701L100
UPS	UNITED PARCEL SERVICE INC CL B	404	$72,417	0.0%	$111.87	+38.2%	COM	911312106
XIFR	NEXTERA ENERGY PARTNERS LP COM	1,224	$71,775	0.0%	$67.53	-10.9%	COM	65341B106
RARE	ULTRAGENYX PHARMACEUTICAL INC	1,494	$68,918	0.0%	$87.73	-47.1%	COM	90400D108
TRIP	TRIPADVISOR INC COM	4,094	$67,510	0.0%	$26.88	-37.0%	COM	896945201
BWMN	BOWMAN CONSULTING GROUP LTD CO	2,100	$66,948	0.0%	$15.39	+89.7%	COM	103002101
UPWK	UPWORK INC COM	6,961	$65,016	0.0%	$28.17	-67.8%	COM	91688F104
MQ	MARQETA INC CLASS A COM	12,084	$58,849	0.0%	$11.61	-60.9%	COM	57142B104
DD	DUPONT DE NEMOURS INC COM	791	$56,509	0.0%	$27.24	-0.2%	COM	26614N102
AWK	AMERICAN WTR WKS CO INC NEW CO	390	$55,673	0.0%	$86.63	+59.8%	COM	030420103
CINF	CINCINNATI FINL CORP COM	549	$53,429	0.0%	$64.67	+49.1%	COM	172062101
ET	ENERGY TRANSFER L P COM UT LTD	3,987	$50,635	0.0%	$12.72	—	COM	29273V100
NEE	NEXTERA ENERGY INC COM	535	$39,697	0.0%	$64.30	+8.9%	COM	65339F101
ETN	EATON CORP PLC SHS	196	$39,416	0.0%	$65.04	+161.9%	COM	G29183103
PM	PHILIP MORRIS INTL INC COM	402	$39,243	0.0%	$57.29	+47.5%	COM	718172109
—	PIONEER NAT RES CO COM	187	$38,743	0.0%	$160.43	—	COM	723787107
GOOG	ALPHABET INC CAP STK CL C	320	$38,710	0.0%	$108.64	+5.8%	COM	02079K107
WEC	WEC ENERGY GROUP INC COM	430	$37,943	0.0%	$55.99	+50.1%	COM	92939U106
BTG	B2GOLD CORP COM	10,000	$35,700	0.0%	$2.57	+37.2%	COM	11777Q209
V	VISA INC COM CL A	141	$33,485	0.0%	$179.54	+25.0%	COM	92826C839
PPL	PPL CORP COM	1,238	$32,757	0.0%	$22.26	+13.0%	COM	69351T106
ROK	ROCKWELL AUTOMATION INC COM	90	$29,651	0.0%	$193.36	+42.7%	COM	773903109
SRE	SEMPRA COM	195	$28,390	0.0%	$45.21	+52.1%	COM	816851109
HP	HELMERICH & PAYNE INC COM	733	$25,985	0.0%	$43.15	-20.9%	COM	423452101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	76	$25,916	0.0%	$182.62	+78.7%	COM	084670702
RGLD	ROYAL GOLD INC COM	210	$24,104	0.0%	$107.13	+20.1%	COM	780287108
WMB	WILLIAMS COS INC COM	680	$22,188	0.0%	$16.76	+59.7%	COM	969457100
FDX	FEDEX CORP COM	85	$21,072	0.0%	$149.25	+44.8%	COM	31428X106
ADM	ARCHER DANIELS MIDLAND CO COM	273	$20,628	0.0%	$40.17	+72.5%	COM	039483102
MA	MASTERCARD INCORPORATED CL A	50	$19,665	0.0%	$297.74	+24.2%	COM	57636Q104
SCHW	SCHWAB CHARLES CORP COM	341	$19,328	0.0%	$33.18	+52.0%	COM	808513105
DTM	DT MIDSTREAM INC COMMON STOCK	367	$18,192	0.0%	$35.96	+19.3%	COM	23345M107
WTRG	ESSENTIAL UTILS INC COM	425	$16,962	0.0%	$47.18	-11.1%	COM	29670G102
SLV	ISHARES SILVER TRUST ISHARES	771	$16,106	0.0%	$21.92	—	ETF	46428Q109
CMCSA	COMCAST CORP NEW CL A	387	$16,080	0.0%	$32.76	+11.9%	COM	20030N101
CE	CELANESE CORP DEL COM	135	$15,633	0.0%	$85.53	+22.3%	COM	150870103
RRX	REGAL REXNORD CORPORATION COM	100	$15,390	0.0%	$158.35	-14.0%	COM	758750103
CRSP	CRISPR THERAPEUTICS AG NAMEN A	266	$14,933	0.0%	$126.52	-55.1%	COM	H17182108
IEX	IDEX CORP COM	62	$13,346	0.0%	$122.75	+65.2%	COM	45167R104
APH	AMPHENOL CORP NEW CL A	146	$12,403	0.0%	$25.54	+48.6%	COM	032095101
GAU	GALIANO GOLD INC COM	20,000	$11,804	0.0%	$1.12	-44.2%	COM	36352H100
KGC	KINROSS GOLD CORP COM	2,388	$11,391	0.0%	$3.59	+39.2%	COM	496902404
SNY	SANOFI SPONSORED ADR	200	$10,780	0.0%	$45.00	—	ADR	80105N105
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	165	$10,771	0.0%	$56.54	+4.9%	COM	192446102
CSX	CSX CORP COM	300	$10,230	0.0%	$30.33	+0.3%	COM	126408103
SHW	SHERWIN WILLIAMS CO COM	36	$9,559	0.0%	$228.38	+0.7%	COM	824348106
UNP	UNION PAC CORP COM	35	$7,162	0.0%	$164.87	+13.4%	COM	907818108
—	TORTOISE ENERGY INFRA CORP COM	222	$6,449	0.0%	$14.02	—	COM	89147L886
MATX	MATSON INC COM	1,785	$5,409	0.0%	$34.77	+90.6%	COM	57686G105
ADI	ANALOG DEVICES INC COM	25	$4,870	0.0%	$75.83	+133.3%	COM	032654105
BR	BROADRIDGE FINL SOLUTIONS INC	18	$2,981	0.0%	$117.32	+23.5%	COM	11133T103
—	CHIMERA INVT CORP COM NEW	478	$2,758	0.0%	$8.37	—	COM	16934Q208
NSRGY	NESTLE S A SPONSORED ADR	20	$2,407	0.0%	$121.70	—	ADR	641069406
LYB	LYONDELLBASELL INDUSTRIES N V	25	$2,296	0.0%	$57.98	+31.0%	COM	N53745100
OGN	ORGANON & CO COMMON STOCK	109	$2,268	0.0%	$26.93	-29.1%	COM	68622V106
TPVG	TRIPLEPOINT VENTURE GROWTH BDC	191	$2,250	0.0%	$11.68	-3.3%	COM	89677Y100
MDLZ	MONDELEZ INTL INC CL A	27	$1,969	0.0%	$35.78	+91.5%	COM	609207105
ORI	OLD REP INTL CORP COM	1	$21	0.0%	$17.45	+17.6%	COM	680223104