ESSEX INVESTMENT MANAGEMENT CO LLC Diversified Active

Location: Boston, MA

CIK: 0000201772 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value: $613M (100.0% shares, 0.0% debt)

Holdings (356)

AAPL APPLE INC COM 2.3%

Value $14.04M Shares 81,978 Est. Cost $93.93 Unrealized +93.0%

STRL STERLING INFRASTRUCTURE INC CO 2.2%

Value $13.73M Shares 186,802 Est. Cost $17.40 Unrealized +302.3%

MSFT MICROSOFT CORP COM 1.9%

Value $11.54M Shares 36,538 Est. Cost $64.52 Unrealized +403.1%

HCI HCI GROUP INC COM 1.7%

Value $10.34M Shares 190,500 Est. Cost $56.74 Unrealized +0.2%

PRIM PRIMORIS SVCS CORP COM 1.5%

Value $9.245M Shares 282,449 Est. Cost $27.50 Unrealized +18.9%

BP BP PLC SPONSORED ADR 1.4%

Value $8.665M Shares 223,776 Est. Cost $21.75 Unrealized —

ERII ENERGY RECOVERY INC COM 1.3%

Value $8.022M Shares 378,234 Est. Cost $17.22 Unrealized +55.0%

COUR COURSERA INC COM 1.2%

Value $7.572M Shares 405,150 Est. Cost $15.94 Unrealized 0.0%

THC TENET HEALTHCARE CORP COM NEW 1.2%

Value $7.561M Shares 114,747 Est. Cost $55.58 Unrealized +34.5%

CRM SALESFORCE INC COM 1.2%

Value $7.393M Shares 36,460 Est. Cost $175.81 Unrealized +21.4%

GMED GLOBUS MED INC CL A 1.2%

Value $7.383M Shares 148,706 Est. Cost $59.06 Unrealized -5.3%

AMZN AMAZON COM INC COM 1.2%

Value $7.074M Shares 55,649 Est. Cost $121.83 Unrealized +10.0%

DRS LEONARDO DRS INC COM 1.1%

Value $7.017M Shares 420,162 Est. Cost $11.33 Unrealized +47.5%

DGII DIGI INTL INC COM 1.1%

Value $6.958M Shares 257,701 Est. Cost $21.54 Unrealized +59.6%

— INARI MED INC COM 1.1%

Value $6.808M Shares 104,104 Est. Cost $62.87 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIONS 1.1%

Value $6.776M Shares 451,130 Est. Cost $14.85 Unrealized +0.2%

GNRC GENERAC HLDGS INC COM 1.1%

Value $6.6M Shares 60,571 Est. Cost $156.48 Unrealized -21.0%

ARRY ARRAY TECHNOLOGIES INC COM SHS 1.0%

Value $6.21M Shares 279,872 Est. Cost $21.66 Unrealized +0.3%

XOM EXXON MOBIL CORP COM 1.0%

Value $6.097M Shares 51,852 Est. Cost $53.19 Unrealized +89.9%

GWRE GUIDEWIRE SOFTWARE INC COM 0.9%

Value $5.524M Shares 61,379 Est. Cost $72.34 Unrealized +15.4%

GS GOLDMAN SACHS GROUP INC COM 0.9%

Value $5.403M Shares 16,697 Est. Cost $176.08 Unrealized +79.1%

AMSC AMERICAN SUPERCONDUCTOR CORP S 0.9%

Value $5.291M Shares 700,833 Est. Cost $8.30 Unrealized 0.0%

ASPN ASPEN AEROGELS INC COM 0.8%

Value $5.118M Shares 595,137 Est. Cost $11.47 Unrealized -38.0%

TTI TETRA TECHNOLOGIES INC DEL COM 0.8%

Value $5.06M Shares 793,065 Est. Cost $3.78 Unrealized +36.2%

KRNT KORNIT DIGITAL LTD SHS 0.8%

Value $5.01M Shares 264,951 Est. Cost $42.73 Unrealized -42.3%

SEM SELECT MED HLDGS CORP COM 0.8%

Value $4.752M Shares 188,056 Est. Cost $14.81 Unrealized +0.1%

XYL XYLEM INC COM 0.8%

Value $4.681M Shares 51,428 Est. Cost $102.49 Unrealized -2.2%

HUBB HUBBELL INC COM 0.8%

Value $4.675M Shares 14,916 Est. Cost $199.45 Unrealized +54.6%

CGNX COGNEX CORP COM 0.7%

Value $4.575M Shares 107,793 Est. Cost $52.28 Unrealized -7.7%

BMI BADGER METER INC COM 0.7%

Value $4.564M Shares 31,724 Est. Cost $82.23 Unrealized +88.9%

LYTS LSI INDS INC OHIO COM 0.7%

Value $4.468M Shares 281,344 Est. Cost $6.77 Unrealized +106.2%

NEE NEXTERA ENERGY INC COM 0.7%

Value $4.283M Shares 74,755 Est. Cost $64.42 Unrealized +0.0%

INTU INTUIT COM 0.7%

Value $4.21M Shares 8,240 Est. Cost $54.78 Unrealized +810.5%

PATK PATRICK INDS INC COM 0.7%

Value $4.193M Shares 55,867 Est. Cost $35.82 Unrealized +44.3%

BOX BOX INC CL A 0.7%

Value $4.115M Shares 169,973 Est. Cost $27.70 Unrealized +3.2%

AEHR AEHR TEST SYS COM 0.7%

Value $4.07M Shares 89,053 Est. Cost $14.98 Unrealized +209.4%

ICHR ICHOR HOLDINGS SHS 0.7%

Value $3.996M Shares 129,081 Est. Cost $34.83 Unrealized -1.7%

AEM AGNICO EAGLE MINES LTD COM 0.7%

Value $3.993M Shares 87,850 Est. Cost $44.01 Unrealized +6.0%

DIS DISNEY WALT CO COM 0.6%

Value $3.953M Shares 48,773 Est. Cost $106.45 Unrealized -21.6%

ZWS ZURN ELKAY WATER SOLNS CORP CO 0.6%

Value $3.929M Shares 140,227 Est. Cost $21.59 Unrealized +29.1%

VCYT VERACYTE INC COM 0.6%

Value $3.924M Shares 175,749 Est. Cost $26.60 Unrealized -3.3%

TRNS TRANSCAT INC COM 0.6%

Value $3.89M Shares 39,701 Est. Cost $42.74 Unrealized +123.6%

LINC LINCOLN EDL SVCS CORP COM 0.6%

Value $3.885M Shares 459,821 Est. Cost $5.29 Unrealized +49.2%

DAVA ENDAVA PLC ADS 0.6%

Value $3.877M Shares 67,599 Est. Cost $66.22 Unrealized —

— LIVENT CORP COM 0.6%

Value $3.859M Shares 209,622 Est. Cost $11.06 Unrealized —

DCBO DOCEBO INC COM 0.6%

Value $3.793M Shares 93,610 Est. Cost $33.73 Unrealized +17.4%

INSM INSMED INC COM PAR $.01 0.6%

Value $3.748M Shares 148,419 Est. Cost $21.80 Unrealized +4.9%

ATEC ALPHATEC HLDGS INC COM NEW 0.6%

Value $3.729M Shares 287,548 Est. Cost $7.69 Unrealized +103.6%

MTRX MATRIX SVC CO COM 0.6%

Value $3.692M Shares 312,844 Est. Cost $5.43 Unrealized +39.7%

MP MP MATERIALS CORP COM CL A 0.6%

Value $3.608M Shares 188,883 Est. Cost $25.13 Unrealized -11.7%

ENVX ENOVIX CORPORATION COM 0.6%

Value $3.596M Shares 286,569 Est. Cost $15.99 Unrealized +2.2%

INVE IDENTIV INC COM NEW 0.6%

Value $3.514M Shares 416,386 Est. Cost $6.05 Unrealized +37.3%

CECO CECO ENVIRONMENTAL CORP COM 0.6%

Value $3.492M Shares 218,634 Est. Cost $7.66 Unrealized +78.8%

PAY PAYMENTUS HOLDINGS INC COM CL 0.6%

Value $3.424M Shares 206,273 Est. Cost $9.34 Unrealized +42.2%

NEM NEWMONT CORP COM 0.6%

Value $3.376M Shares 91,376 Est. Cost $45.44 Unrealized -15.6%

EVR EVERCORE INC CLASS A 0.5%

Value $3.351M Shares 24,305 Est. Cost $91.65 Unrealized +43.1%

GHM GRAHAM CORP COM 0.5%

Value $3.276M Shares 197,329 Est. Cost $11.03 Unrealized +37.1%

STKL SUNOPTA INC COM 0.5%

Value $3.24M Shares 961,383 Est. Cost $7.75 Unrealized -35.4%

— KINIKSA PHARMACEUTICALS LTD CO 0.5%

Value $3.228M Shares 185,853 Est. Cost $11.98 Unrealized —

PAYX PAYCHEX INC COM 0.5%

Value $3.205M Shares 27,792 Est. Cost $26.02 Unrealized +331.1%

NOVT NOVANTA INC COM 0.5%

Value $3.056M Shares 21,306 Est. Cost $60.88 Unrealized +167.6%

— CUTERA INC COM 0.5%

Value $3.034M Shares 503,939 Est. Cost $12.52 Unrealized —

APD AIR PRODS & CHEMS INC COM 0.5%

Value $3.017M Shares 10,645 Est. Cost $234.33 Unrealized +17.3%

ARLO ARLO TECHNOLOGIES INC COM 0.5%

Value $2.935M Shares 284,987 Est. Cost $10.62 Unrealized 0.0%

WLDN WILLDAN GROUP INC COM 0.5%

Value $2.932M Shares 143,527 Est. Cost $18.99 Unrealized +11.7%

ASIX ADVANSIX INC COM 0.5%

Value $2.887M Shares 92,887 Est. Cost $30.94 Unrealized +5.2%

— MRC GLOBAL INC COM 0.5%

Value $2.866M Shares 279,642 Est. Cost $9.87 Unrealized —

DLTR DOLLAR TREE INC COM 0.5%

Value $2.812M Shares 26,417 Est. Cost $143.44 Unrealized -6.6%

TALK TALKSPACE INC COM 0.5%

Value $2.769M Shares 1,420,067 Est. Cost $1.04 Unrealized +54.6%

LNG CHENIERE ENERGY INC COM NEW 0.5%

Value $2.764M Shares 16,655 Est. Cost $39.40 Unrealized +309.4%

KRUS KURA SUSHI USA INC CL A COM 0.4%

Value $2.746M Shares 41,532 Est. Cost $43.18 Unrealized +104.2%

— PETIQ INC COM CL A 0.4%

Value $2.738M Shares 138,999 Est. Cost $19.70 Unrealized —

ALB ALBEMARLE CORP COM 0.4%

Value $2.707M Shares 15,921 Est. Cost $78.76 Unrealized +142.9%

PWR QUANTA SVCS INC COM 0.4%

Value $2.674M Shares 14,293 Est. Cost $79.80 Unrealized +150.5%

ELF E L F BEAUTY INC COM 0.4%

Value $2.669M Shares 24,303 Est. Cost $17.27 Unrealized +603.2%

PAYO PAYONEER GLOBAL INC COM 0.4%

Value $2.668M Shares 435,871 Est. Cost $5.00 Unrealized +12.7%

— APTIV PLC SHS 0.4%

Value $2.664M Shares 27,026 Est. Cost $88.70 Unrealized —

SKY SKYLINE CHAMPION CORPORATION C 0.4%

Value $2.655M Shares 41,667 Est. Cost $34.12 Unrealized +96.8%

ASYS AMTECH SYS INC COM PAR $0.01N 0.4%

Value $2.647M Shares 347,437 Est. Cost $8.21 Unrealized +10.7%

CMRC BIGCOMMERCE HLDGS INC COM SER 0.4%

Value $2.585M Shares 261,857 Est. Cost $10.42 Unrealized 0.0%

GLDD GREAT LAKES DREDGE & DOCK CORP 0.4%

Value $2.583M Shares 324,096 Est. Cost $8.29 Unrealized 0.0%

NVRI ENVIRI CORP COM 0.4%

Value $2.573M Shares 356,306 Est. Cost $8.19 Unrealized -1.3%

TBBK BANCORP INC DEL COM 0.4%

Value $2.547M Shares 73,823 Est. Cost $14.37 Unrealized +153.4%

— SUPERIOR INDS INTL INC COM 0.4%

Value $2.535M Shares 833,752 Est. Cost $4.81 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP INC 0.4%

Value $2.518M Shares 137,991 Est. Cost $22.92 Unrealized -2.9%

EOLS EVOLUS INC COM 0.4%

Value $2.512M Shares 274,804 Est. Cost $8.62 Unrealized +4.0%

MTDR MATADOR RES CO COM 0.4%

Value $2.497M Shares 41,988 Est. Cost $25.03 Unrealized +132.7%

CRNT CERAGON NETWORKS LTD ORD 0.4%

Value $2.333M Shares 1,137,973 Est. Cost $1.89 Unrealized +6.9%

ATRC ATRICURE INC COM 0.4%

Value $2.317M Shares 52,907 Est. Cost $42.17 Unrealized +15.7%

— AUGMEDIX INC COM 0.4%

Value $2.237M Shares 434,286 Est. Cost $5.15 Unrealized —

LUNA LUNA INNOVATIONS COM 0.4%

Value $2.222M Shares 379,200 Est. Cost $6.84 Unrealized +10.7%

BW BABCOCK & WILCOX ENTERPRISES I 0.4%

Value $2.219M Shares 527,133 Est. Cost $6.67 Unrealized -21.7%

HRTG HERITAGE INSURANCE HLDGS INC C 0.4%

Value $2.171M Shares 334,495 Est. Cost $4.89 Unrealized 0.0%

ALTG ALTA EQUIPMENT GROUP INC COMMO 0.3%

Value $2.139M Shares 177,337 Est. Cost $11.73 Unrealized +20.7%

CMBM CAMBIUM NETWORKS CORP SHS 0.3%

Value $2.124M Shares 289,756 Est. Cost $20.18 Unrealized -46.4%

NVTS NAVITAS SEMICONDUCTOR CORP COM 0.3%

Value $2.122M Shares 305,280 Est. Cost $7.82 Unrealized +13.2%

GFF GRIFFON CORP COM 0.3%

Value $2.081M Shares 52,452 Est. Cost $27.02 Unrealized +48.2%

SYM SYMBOTIC INC CLASS A COM 0.3%

Value $2.074M Shares 62,034 Est. Cost $33.04 Unrealized +24.5%

STXS STEREOTAXIS INC COM NEW 0.3%

Value $2.068M Shares 1,309,108 Est. Cost $2.61 Unrealized -38.7%

XPRO EXPRO GROUP HOLDINGS NV COM 0.3%

Value $2.05M Shares 88,266 Est. Cost $22.55 Unrealized 0.0%

OFIX ORTHOFIX MED INC COM 0.3%

Value $2.029M Shares 157,744 Est. Cost $19.31 Unrealized -6.8%

— AMER SOFTWARE INC CL A 0.3%

Value $1.981M Shares 172,845 Est. Cost $11.46 Unrealized —

PG PROCTER AND GAMBLE CO COM 0.3%

Value $1.978M Shares 13,563 Est. Cost $55.20 Unrealized +161.1%

PRCT PROCEPT BIOROBOTICS CORP COM 0.3%

Value $1.97M Shares 60,034 Est. Cost $34.09 Unrealized 0.0%

FSLY FASTLY INC CL A 0.3%

Value $1.942M Shares 101,322 Est. Cost $19.51 Unrealized 0.0%

MIR MIRION TECHNOLOGIES INC COM CL 0.3%

Value $1.936M Shares 259,212 Est. Cost $7.88 Unrealized 0.0%

VUZI VUZIX CORP COM NEW 0.3%

Value $1.912M Shares 526,690 Est. Cost $6.47 Unrealized -31.5%

ARAY ACCURAY INC COM 0.3%

Value $1.909M Shares 701,943 Est. Cost $3.47 Unrealized -4.9%

LTRX LANTRONIX INC COM NEW 0.3%

Value $1.894M Shares 425,551 Est. Cost $6.52 Unrealized -32.7%

CCS CENTURY CMNTYS INC COM 0.3%

Value $1.879M Shares 28,140 Est. Cost $43.25 Unrealized +62.9%

EVCM EVERCOMMERCE INC COM 0.3%

Value $1.856M Shares 185,062 Est. Cost $11.79 Unrealized -8.9%

SSYS STRATASYS LTD SHS 0.3%

Value $1.838M Shares 135,015 Est. Cost $16.80 Unrealized -5.8%

FVRR FIVERR INTL LTD ORD SHS 0.3%

Value $1.837M Shares 75,076 Est. Cost $28.15 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC COM 0.3%

Value $1.823M Shares 14,640 Est. Cost $24.10 Unrealized +472.5%

WTS WATTS WATER TECHNOLOGIES INC C 0.3%

Value $1.82M Shares 10,530 Est. Cost $119.38 Unrealized +53.1%

EVH EVOLENT HEALTH INC CL A 0.3%

Value $1.794M Shares 65,884 Est. Cost $30.32 Unrealized -8.3%

STZ CONSTELLATION BRANDS INC CL A 0.3%

Value $1.787M Shares 7,110 Est. Cost $169.46 Unrealized +47.1%

VMD VIEMED HEALTHCARE INC COM 0.3%

Value $1.775M Shares 263,732 Est. Cost $7.42 Unrealized +10.4%

SG SWEETGREEN INC COM CL A 0.3%

Value $1.749M Shares 148,890 Est. Cost $13.92 Unrealized 0.0%

KOPN KOPIN CORP COM 0.3%

Value $1.726M Shares 1,414,435 Est. Cost $1.54 Unrealized +5.6%

CVGI COMMERCIAL VEH GROUP INC COM 0.3%

Value $1.718M Shares 221,404 Est. Cost $9.07 Unrealized +3.9%

— BARRICK GOLD CORP COM 0.3%

Value $1.716M Shares 117,950 Est. Cost $17.45 Unrealized —

IPI INTREPID POTASH INC COM 0.3%

Value $1.706M Shares 67,823 Est. Cost $25.60 Unrealized 0.0%

BIDU BAIDU INC SPON ADR REP A 0.3%

Value $1.706M Shares 12,699 Est. Cost $129.77 Unrealized —

PRTS CARPARTS COM INC COM 0.3%

Value $1.702M Shares 413,119 Est. Cost $5.46 Unrealized -18.9%

AVNT AVIENT CORPORATION COM 0.3%

Value $1.699M Shares 48,106 Est. Cost $45.86 Unrealized -21.0%

— BIODESIX INC COM 0.3%

Value $1.677M Shares 1,016,313 Est. Cost $1.49 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.3%

Value $1.676M Shares 11,555 Est. Cost $105.04 Unrealized +35.5%

EYPT EYEPOINT PHARMACEUTICALS INC C 0.3%

Value $1.655M Shares 207,160 Est. Cost $9.34 Unrealized +17.4%

BABA ALIBABA GROUP HLDG LTD SPONSOR 0.3%

Value $1.654M Shares 19,066 Est. Cost $104.23 Unrealized —

WDC WESTERN DIGITAL CORP. COM 0.3%

Value $1.651M Shares 36,191 Est. Cost $28.17 Unrealized +11.6%

HDSN HUDSON TECHNOLOGIES INC COM 0.3%

Value $1.647M Shares 123,866 Est. Cost $3.59 Unrealized +200.3%

RVLV REVOLVE GROUP INC CL A 0.3%

Value $1.625M Shares 119,404 Est. Cost $46.33 Unrealized -65.6%

PEP PEPSICO INC COM 0.3%

Value $1.59M Shares 9,384 Est. Cost $106.36 Unrealized +57.2%

MLM MARTIN MARIETTA MATLS INC COM 0.3%

Value $1.578M Shares 3,845 Est. Cost $220.95 Unrealized +97.4%

INTT INTEST CORP COM 0.3%

Value $1.569M Shares 103,430 Est. Cost $7.52 Unrealized +145.7%

ORN ORION GROUP HLDGS INC COM 0.2%

Value $1.524M Shares 284,324 Est. Cost $2.62 Unrealized +50.9%

PESI PERMA-FIX ENVIRONMENTAL SVCS C 0.2%

Value $1.52M Shares 145,485 Est. Cost $11.02 Unrealized 0.0%

F FORD MTR CO DEL COM 0.2%

Value $1.518M Shares 122,197 Est. Cost $10.09 Unrealized +9.9%

— MANITEX INTL INC COM 0.2%

Value $1.516M Shares 324,610 Est. Cost $6.85 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.2%

Value $1.505M Shares 8,994 Est. Cost $145.88 Unrealized +6.6%

AXGN AXOGEN INC COM 0.2%

Value $1.482M Shares 296,440 Est. Cost $10.05 Unrealized -31.1%

CSCO CISCO SYS INC COM 0.2%

Value $1.479M Shares 27,503 Est. Cost $47.58 Unrealized +5.7%

MU MICRON TECHNOLOGY INC COM 0.2%

Value $1.47M Shares 21,602 Est. Cost $59.51 Unrealized +11.4%

GTES GATES INDL CORP PLC ORD SHS 0.2%

Value $1.455M Shares 125,281 Est. Cost $16.52 Unrealized -24.7%

TDUP THREDUP INC CL A 0.2%

Value $1.439M Shares 358,759 Est. Cost $3.39 Unrealized 0.0%

WT WISDOMTREE INC COM 0.2%

Value $1.414M Shares 201,992 Est. Cost $6.68 Unrealized +4.7%

— PERFORMANT FINL CORP COM 0.2%

Value $1.401M Shares 619,995 Est. Cost $2.72 Unrealized —

VLO VALERO ENERGY CORP COM 0.2%

Value $1.372M Shares 9,685 Est. Cost $66.49 Unrealized +83.7%

SEDG SOLAREDGE TECHNOLOGIES INC COM 0.2%

Value $1.364M Shares 10,534 Est. Cost $274.93 Unrealized -30.2%

TBCH TURTLE BEACH CORP COM NEW 0.2%

Value $1.359M Shares 149,790 Est. Cost $11.15 Unrealized -3.7%

HP HELMERICH & PAYNE INC COM 0.2%

Value $1.325M Shares 31,439 Est. Cost $41.79 Unrealized -0.1%

GOOGL ALPHABET INC CAP STK CL A 0.2%

Value $1.306M Shares 9,982 Est. Cost $115.64 Unrealized +11.0%

OII OCEANEERING INTL INC COM 0.2%

Value $1.304M Shares 50,700 Est. Cost $22.84 Unrealized 0.0%

TSLA TESLA INC COM 0.2%

Value $1.298M Shares 5,187 Est. Cost $187.47 Unrealized +37.0%

— BROOKLINE BANCORP INC DEL COM 0.2%

Value $1.297M Shares 142,347 Est. Cost $12.76 Unrealized —

IAC IAC INC COM NEW 0.2%

Value $1.295M Shares 25,701 Est. Cost $44.94 Unrealized +8.0%

CAT CATERPILLAR INC COM 0.2%

Value $1.271M Shares 4,655 Est. Cost $121.84 Unrealized +114.6%

ST SENSATA TECHNOLOGIES HLDG PLC 0.2%

Value $1.268M Shares 33,533 Est. Cost $56.86 Unrealized -29.1%

— PROFIRE ENERGY INC COM 0.2%

Value $1.267M Shares 455,584 Est. Cost $1.15 Unrealized —

BE BLOOM ENERGY CORP COM CL A 0.2%

Value $1.208M Shares 91,125 Est. Cost $22.11 Unrealized -29.1%

APYX APYX MEDICAL CORPORATION COM 0.2%

Value $1.191M Shares 372,106 Est. Cost $4.66 Unrealized 0.0%

DDD 3-D SYS CORP DEL COM NEW 0.2%

Value $1.191M Shares 242,495 Est. Cost $18.74 Unrealized -61.8%

SFIX STITCH FIX INC COM CL A 0.2%

Value $1.182M Shares 342,529 Est. Cost $4.00 Unrealized 0.0%

— WOLFSPEED INC COM 0.2%

Value $1.181M Shares 30,995 Est. Cost $100.85 Unrealized —

DLHC DLH HLDGS CORP COM 0.2%

Value $1.18M Shares 101,125 Est. Cost $10.84 Unrealized 0.0%

— BLACKSKY TECHNOLOGY INC COM CL 0.2%

Value $1.178M Shares 1,006,939 Est. Cost $1.75 Unrealized —

DOMO DOMO INC COM CL B 0.2%

Value $1.175M Shares 119,738 Est. Cost $20.12 Unrealized -30.9%

BKR BAKER HUGHES COMPANY CL A 0.2%

Value $1.171M Shares 33,166 Est. Cost $28.36 Unrealized +18.2%

FLS FLOWSERVE CORP COM 0.2%

Value $1.168M Shares 29,361 Est. Cost $33.11 Unrealized +11.9%

FFIV F5 INC COM 0.2%

Value $1.166M Shares 7,238 Est. Cost $142.17 Unrealized +10.0%

AJG GALLAGHER ARTHUR J & CO COM 0.2%

Value $1.158M Shares 5,080 Est. Cost $33.49 Unrealized +554.2%

ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.2%

Value $1.146M Shares 210,220 Est. Cost $8.61 Unrealized -23.2%

GEOS GEOSPACE TECHNOLOGIES CORP COM 0.2%

Value $1.142M Shares 88,157 Est. Cost $5.77 Unrealized +63.5%

— UNIVERSAL STAINLESS & ALLOY CO 0.2%

Value $1.134M Shares 86,528 Est. Cost $9.56 Unrealized —

STRA STRATEGIC ED INC COM 0.2%

Value $1.129M Shares 15,000 Est. Cost $69.00 Unrealized 0.0%

CME CME GROUP INC COM 0.2%

Value $1.124M Shares 5,612 Est. Cost $180.18 Unrealized 0.0%

— ASPEN TECHNOLOGY INC COM 0.2%

Value $1.123M Shares 5,500 Est. Cost $204.26 Unrealized —

PHR PHREESIA INC COM 0.2%

Value $1.114M Shares 59,655 Est. Cost $27.20 Unrealized -1.1%

RIG TRANSOCEAN LTD REG SHS 0.2%

Value $1.11M Shares 135,201 Est. Cost $8.17 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC COM 0.2%

Value $1.104M Shares 10,733 Est. Cost $105.91 Unrealized +2.5%

GENI GENIUS SPORTS LTD 0.2%

Value $1.093M Shares 205,092 Est. Cost $6.62 Unrealized 0.0%

ZS ZSCALER INC COM 0.2%

Value $1.089M Shares 7,000 Est. Cost $149.95 Unrealized 0.0%

BIIB BIOGEN INC COM 0.2%

Value $1.088M Shares 4,235 Est. Cost $249.53 Unrealized +7.2%

BWXT BWX TECHNOLOGIES INC COM 0.2%

Value $1.088M Shares 14,508 Est. Cost $55.26 Unrealized +28.0%

GTLS CHART INDS INC COM PAR $0.01 0.2%

Value $1.08M Shares 6,386 Est. Cost $128.70 Unrealized +30.7%

CLB CORE LABORATORIES INC COM 0.2%

Value $1.071M Shares 44,597 Est. Cost $24.38 Unrealized 0.0%

WTTR SELECT WATER SOLUTIONS INC CL 0.2%

Value $1.065M Shares 133,900 Est. Cost $8.86 Unrealized —

GDXJ VANECK ETF TRUST JUNIOR GOLD M 0.2%

Value $1.053M Shares 32,665 Est. Cost $37.35 Unrealized —

ADSK AUTODESK INC COM 0.2%

Value $1.052M Shares 5,084 Est. Cost $210.13 Unrealized 0.0%

AXP AMERICAN EXPRESS CO COM 0.2%

Value $1.051M Shares 7,043 Est. Cost $96.84 Unrealized +64.1%

BOOM DMC GLOBAL INC COM 0.2%

Value $1.045M Shares 42,686 Est. Cost $21.75 Unrealized 0.0%

GLOB GLOBANT S A COM 0.2%

Value $1.043M Shares 5,273 Est. Cost $187.33 Unrealized 0.0%

GDX VANECK ETF TRUST GOLD MINERS E 0.2%

Value $1.042M Shares 38,707 Est. Cost $31.38 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.2%

Value $1.036M Shares 14,576 Est. Cost $44.53 Unrealized +59.2%

AORT ARTIVION INC COM 0.2%

Value $1.034M Shares 68,210 Est. Cost $16.19 Unrealized 0.0%

CLH CLEAN HARBORS INC COM 0.2%

Value $1.025M Shares 6,123 Est. Cost $86.34 Unrealized +95.3%

ALKS ALKERMES PLC SHS 0.2%

Value $1.021M Shares 36,453 Est. Cost $30.25 Unrealized -3.1%

LEA LEAR CORP COM NEW 0.2%

Value $1.021M Shares 7,607 Est. Cost $135.36 Unrealized 0.0%

HAE HAEMONETICS CORP COM 0.2%

Value $1.004M Shares 11,208 Est. Cost $85.06 Unrealized +5.0%

TER TERADYNE INC COM 0.2%

Value $990K Shares 9,859 Est. Cost $100.33 Unrealized +4.0%

BA BOEING CO COM 0.2%

Value $989K Shares 5,160 Est. Cost $210.40 Unrealized +4.0%

ROKU ROKU INC COM CL A 0.2%

Value $988K Shares 14,000 Est. Cost $77.44 Unrealized 0.0%

AMGN AMGEN INC COM 0.2%

Value $985K Shares 3,664 Est. Cost $203.29 Unrealized +14.1%

MRSH MARSH & MCLENNAN COS INC COM 0.2%

Value $973K Shares 5,111 Est. Cost $31.19 Unrealized +491.9%

FCX FREEPORT-MCMORAN INC CL B 0.2%

Value $962K Shares 25,801 Est. Cost $35.78 Unrealized +9.0%

— REVANCE THERAPEUTICS INC COM 0.2%

Value $961K Shares 83,748 Est. Cost $26.39 Unrealized —

REGN REGENERON PHARMACEUTICALS COM 0.2%

Value $954K Shares 1,159 Est. Cost $374.70 Unrealized +108.6%

— MARKFORGED HOLDING CORPORATION 0.2%

Value $931K Shares 642,128 Est. Cost $1.45 Unrealized —

ROAD CONSTRUCTION PARTNERS INC COM 0.1%

Value $848K Shares 23,182 Est. Cost $32.99 Unrealized 0.0%

SLB SCHLUMBERGER LTD COM STK 0.1%

Value $817K Shares 14,019 Est. Cost $28.10 Unrealized +93.6%

CSTE CAESARSTONE LTD ORD SHS 0.1%

Value $797K Shares 186,172 Est. Cost $9.78 Unrealized -50.7%

RELL RICHARDSON ELECTRS LTD COM 0.1%

Value $783K Shares 71,619 Est. Cost $7.04 Unrealized +72.9%

IWO ISHARES TR RUS 2000 GRW ETF 0.1%

Value $763K Shares 3,404 Est. Cost $222.99 Unrealized —

ULTA ULTA BEAUTY INC COM 0.1%

Value $761K Shares 1,905 Est. Cost $215.09 Unrealized +103.2%

— FTC SOLAR INC COM 0.1%

Value $756K Shares 590,496 Est. Cost $1.28 Unrealized —

BEEM BEAM GLOBAL COM 0.1%

Value $727K Shares 98,509 Est. Cost $15.33 Unrealized -39.0%

KO COCA COLA CO COM 0.1%

Value $710K Shares 12,689 Est. Cost $44.04 Unrealized +26.5%

CAMT CAMTEK LTD ORD 0.1%

Value $701K Shares 11,260 Est. Cost $28.12 Unrealized +72.8%

BSX BOSTON SCIENTIFIC CORP COM 0.1%

Value $696K Shares 13,181 Est. Cost $47.13 Unrealized +11.3%

APT ALPHA PRO TECH LTD COM 0.1%

Value $683K Shares 157,318 Est. Cost $4.25 Unrealized -2.2%

SNA SNAP ON INC COM 0.1%

Value $666K Shares 2,613 Est. Cost $76.35 Unrealized +232.2%

BWEN BROADWIND INC COM NEW 0.1%

Value $657K Shares 205,210 Est. Cost $2.41 Unrealized +57.9%

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value $656K Shares 20,248 Est. Cost $28.63 Unrealized +1.2%

CSBR CHAMPIONS ONCOLOGY INC COM NEW 0.1%

Value $654K Shares 105,335 Est. Cost $7.04 Unrealized -10.3%

NTIC NORTHERN TECHNOLOGIES INTL COR 0.1%

Value $619K Shares 46,327 Est. Cost $10.85 Unrealized +11.9%

ACLS AXCELIS TECHNOLOGIES INC COM N 0.1%

Value $607K Shares 3,725 Est. Cost $57.95 Unrealized +203.5%

PERI PERION NETWORK LTD SHS NEW 0.1%

Value $602K Shares 19,640 Est. Cost $4.66 Unrealized +620.0%

STRR HUDSON GLOBAL INC COM NEW 0.1%

Value $574K Shares 30,434 Est. Cost $31.64 Unrealized -33.2%

TACT TRANSACT TECHNOLOGIES INC COM 0.1%

Value $568K Shares 88,445 Est. Cost $4.41 Unrealized +71.4%

MDWD MEDIWOUND LTD SHS NEW 0.1%

Value $563K Shares 52,883 Est. Cost $10.14 Unrealized -9.4%

CXDO CREXENDO INC COM 0.1%

Value $559K Shares 264,887 Est. Cost $4.99 Unrealized -63.3%

NVMI NOVA LTD COM 0.1%

Value $542K Shares 4,822 Est. Cost $99.60 Unrealized +18.0%

FNV FRANCO NEV CORP COM 0.1%

Value $533K Shares 3,995 Est. Cost $76.08 Unrealized +81.7%

— S&W SEED CO COM 0.1%

Value $524K Shares 468,264 Est. Cost $1.46 Unrealized —

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

Value $513K Shares 1,199 Est. Cost $379.81 Unrealized —

GNSS GENASYS INC COM 0.1%

Value $503K Shares 250,046 Est. Cost $3.39 Unrealized -12.3%

SMRT SMARTRENT INC COM CL A 0.1%

Value $483K Shares 185,246 Est. Cost $3.06 Unrealized +11.2%

— ENETI INC COM 0.1%

Value $483K Shares 47,943 Est. Cost $9.35 Unrealized —

ETON ETON PHARMACEUTICALS INC COM 0.1%

Value $459K Shares 110,016 Est. Cost $3.75 Unrealized +3.0%

FTEK FUEL TECH INC COM 0.1%

Value $453K Shares 383,716 Est. Cost $1.29 Unrealized -8.2%

MTSI MACOM TECH SOLUTIONS HLDGS INC 0.1%

Value $441K Shares 5,400 Est. Cost $51.58 Unrealized +43.4%

VTSI VIRTRA INC COM PAR 0.1%

Value $424K Shares 76,029 Est. Cost $5.36 Unrealized +26.7%

WPM WHEATON PRECIOUS METALS CORP C 0.1%

Value $412K Shares 10,166 Est. Cost $18.44 Unrealized +129.2%

EQNR EQUINOR ASA SPONSORED ADR 0.1%

Value $394K Shares 12,026 Est. Cost $25.81 Unrealized —

ESOA ENERGY SVCS ACQUISITION CORP C 0.1%

Value $393K Shares 97,163 Est. Cost $3.24 Unrealized 0.0%

NVS NOVARTIS AG SPONSORED ADR 0.1%

Value $369K Shares 3,625 Est. Cost $85.33 Unrealized —

AIT APPLIED INDL TECHNOLOGIES INC 0.1%

Value $368K Shares 2,377 Est. Cost $54.29 Unrealized +170.9%

TT TRANE TECHNOLOGIES PLC SHS 0.1%

Value $345K Shares 1,701 Est. Cost $111.41 Unrealized +75.7%

LPTH LIGHTPATH TECHNOLOGIES INC CL 0.1%

Value $333K Shares 229,851 Est. Cost $1.55 Unrealized +7.9%

DAIO DATA I O CORP COM 0.1%

Value $332K Shares 87,165 Est. Cost $4.38 Unrealized -7.6%

ONDS ONDAS HLDGS INC COM NEW 0.1%

Value $326K Shares 534,383 Est. Cost $0.95 Unrealized +15.7%

OSS ONE STOP SYS INC COM 0.1%

Value $325K Shares 175,853 Est. Cost $3.26 Unrealized -28.7%

MYO MYOMO INC COM NEW 0.1%

Value $325K Shares 292,637 Est. Cost $0.85 Unrealized 0.0%

LOPE GRAND CANYON ED INC COM 0.1%

Value $316K Shares 2,700 Est. Cost $93.17 Unrealized +19.1%

VTI VANGUARD INDEX FDS TOTAL STK M 0.0%

Value $256K Shares 1,206 Est. Cost $212.41 Unrealized —

— STRATA SKIN SCIENCES INC COM N 0.0%

Value $242K Shares 407,446 Est. Cost $1.24 Unrealized —

ACMR ACM RESH INC COM CL A 0.0%

Value $240K Shares 13,230 Est. Cost $15.40 Unrealized -3.5%

ASGN ASGN INC COM 0.0%

Value $237K Shares 2,900 Est. Cost $62.39 Unrealized +27.6%

WAB WABTEC COM 0.0%

Value $222K Shares 2,093 Est. Cost $62.91 Unrealized +74.9%

GKOS GLAUKOS CORP COM 0.0%

Value $215K Shares 2,858 Est. Cost $54.57 Unrealized +36.9%

NVT NVENT ELECTRIC PLC SHS 0.0%

Value $209K Shares 3,940 Est. Cost $33.08 Unrealized +58.5%

— CALAMP CORP COM 0.0%

Value $205K Shares 504,851 Est. Cost $3.19 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.0%

Value $203K Shares 1,304 Est. Cost $142.13 Unrealized +7.8%

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $202K Shares 2,291 Est. Cost $55.30 Unrealized +51.1%

LQDT LIQUIDITY SVCS INC COM 0.0%

Value $198K Shares 11,210 Est. Cost $5.30 Unrealized +228.9%

AXTA AXALTA COATING SYS LTD COM 0.0%

Value $182K Shares 6,764 Est. Cost $29.92 Unrealized -2.0%

AYI ACUITY BRANDS INC COM 0.0%

Value $182K Shares 1,067 Est. Cost $154.47 Unrealized +5.0%

AWRE AWARE INC MASS COM 0.0%

Value $175K Shares 126,853 Est. Cost $3.73 Unrealized -58.9%

ADP AUTOMATIC DATA PROCESSING INC 0.0%

Value $170K Shares 705 Est. Cost $76.76 Unrealized +201.2%

RRC RANGE RES CORP COM 0.0%

Value $165K Shares 5,101 Est. Cost $14.63 Unrealized +113.8%

— EKSO BIONICS HLDGS INC COM 0.0%

Value $162K Shares 220,513 Est. Cost $1.95 Unrealized —

ABT ABBOTT LABS COM 0.0%

Value $159K Shares 1,637 Est. Cost $86.68 Unrealized +15.9%

MATX MATSON INC COM 0.0%

Value $158K Shares 1,785 Est. Cost $34.77 Unrealized +143.8%

NTNX NUTANIX INC CL A 0.0%

Value $157K Shares 4,496 Est. Cost $33.30 Unrealized -5.7%

SO SOUTHERN CO COM 0.0%

Value $155K Shares 2,400 Est. Cost $34.25 Unrealized +86.2%

— ALTAIR ENGR INC COM CL A 0.0%

Value $151K Shares 2,416 Est. Cost $64.30 Unrealized —

G GENPACT LIMITED SHS 0.0%

Value $141K Shares 3,888 Est. Cost $25.89 Unrealized +38.6%

DXCM DEXCOM INC COM 0.0%

Value $139K Shares 1,489 Est. Cost $81.18 Unrealized +38.9%

MPWR MONOLITHIC PWR SYS INC COM 0.0%

Value $139K Shares 300 Est. Cost $410.37 Unrealized +22.3%

— NV5 GLOBAL INC COM 0.0%

Value $135K Shares 1,400 Est. Cost $116.47 Unrealized —

WM WASTE MGMT INC DEL COM 0.0%

Value $126K Shares 827 Est. Cost $56.80 Unrealized +174.7%

SITM SITIME CORP COM 0.0%

Value $126K Shares 1,100 Est. Cost $189.05 Unrealized -34.8%

QTWO Q2 HLDGS INC COM 0.0%

Value $125K Shares 3,880 Est. Cost $61.84 Unrealized -46.4%

MRK MERCK & CO INC COM 0.0%

Value $124K Shares 1,207 Est. Cost $63.69 Unrealized +56.7%

ACIW ACI WORLDWIDE INC COM 0.0%

Value $123K Shares 5,451 Est. Cost $27.68 Unrealized -15.6%

— STERICYCLE INC COM 0.0%

Value $120K Shares 2,691 Est. Cost $42.43 Unrealized —

DOW DOW INC COM 0.0%

Value $120K Shares 2,331 Est. Cost $40.99 Unrealized +13.0%

GE GENERAL ELECTRIC CO COM NEW 0.0%

Value $120K Shares 1,082 Est. Cost $62.95 Unrealized +40.8%

— IMMUNOGEN INC COM 0.0%

Value $118K Shares 7,443 Est. Cost $15.87 Unrealized —

DAN DANA INC COM 0.0%

Value $114K Shares 7,795 Est. Cost $19.69 Unrealized -21.1%

— INTRA-CELLULAR THERAPIES INC C 0.0%

Value $110K Shares 2,109 Est. Cost $52.90 Unrealized —

ORCL ORACLE CORP COM 0.0%

Value $106K Shares 1,000 Est. Cost $52.75 Unrealized +113.8%

FIVE FIVE BELOW INC COM 0.0%

Value $103K Shares 639 Est. Cost $102.04 Unrealized +79.1%

COST COSTCO WHSL CORP NEW COM 0.0%

Value $102K Shares 180 Est. Cost $270.49 Unrealized +96.8%

PRVA PRIVIA HEALTH GROUP INC COM 0.0%

Value $99,337 Shares 4,319 Est. Cost $27.44 Unrealized -7.3%

RVTY REVVITY INC COM 0.0%

Value $95,645 Shares 864 Est. Cost $46.14 Unrealized +153.2%

RIO RIO TINTO PLC SPONSORED ADR 0.0%

Value $92,405 Shares 1,452 Est. Cost $64.30 Unrealized —

MQ MARQETA INC CLASS A COM 0.0%

Value $92,289 Shares 15,433 Est. Cost $10.32 Unrealized -45.0%

EPD ENTERPRISE PRODS PARTNERS L P 0.0%

Value $89,390 Shares 3,266 Est. Cost $24.41 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF INC 0.0%

Value $86,506 Shares 10,360 Est. Cost $19.06 Unrealized -40.0%

EEFT EURONET WORLDWIDE INC COM 0.0%

Value $83,428 Shares 1,051 Est. Cost $111.80 Unrealized -16.9%

DTE DTE ENERGY CO COM 0.0%

Value $72,971 Shares 735 Est. Cost $76.80 Unrealized +28.6%

TRIP TRIPADVISOR INC COM 0.0%

Value $67,232 Shares 4,055 Est. Cost $26.88 Unrealized -39.3%

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value $65,005 Shares 1,120 Est. Cost $61.50 Unrealized -11.6%

UPS UNITED PARCEL SERVICE INC CL B 0.0%

Value $62,971 Shares 404 Est. Cost $111.87 Unrealized +35.6%

BWMN BOWMAN CONSULTING GROUP LTD CO 0.0%

Value $58,863 Shares 2,100 Est. Cost $15.39 Unrealized +97.9%

UPWK UPWORK INC COM 0.0%

Value $58,754 Shares 5,172 Est. Cost $28.17 Unrealized -55.9%

DD DUPONT DE NEMOURS INC COM 0.0%

Value $57,583 Shares 772 Est. Cost $27.24 Unrealized +9.7%

CINF CINCINNATI FINL CORP COM 0.0%

Value $56,157 Shares 549 Est. Cost $64.67 Unrealized +52.1%

RTX RTX CORPORATION COM 0.0%

Value $55,993 Shares 778 Est. Cost $92.29 Unrealized -12.0%

ET ENERGY TRANSFER L P COM UT LTD 0.0%

Value $55,938 Shares 3,987 Est. Cost $12.72 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%

Value $52,798 Shares 1,481 Est. Cost $87.73 Unrealized -54.8%

AWK AMERICAN WTR WKS CO INC NEW CO 0.0%

Value $44,083 Shares 356 Est. Cost $86.63 Unrealized +53.2%

— PIONEER NAT RES CO COM 0.0%

Value $42,926 Shares 187 Est. Cost $160.43 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.0%

Value $42,192 Shares 320 Est. Cost $108.64 Unrealized +18.8%

ETN EATON CORP PLC SHS 0.0%

Value $41,803 Shares 196 Est. Cost $65.04 Unrealized +222.4%

PM PHILIP MORRIS INTL INC COM 0.0%

Value $37,217 Shares 402 Est. Cost $57.29 Unrealized +50.4%

XIFR NEXTERA ENERGY PARTNERS LP COM 0.0%

Value $35,462 Shares 1,194 Est. Cost $67.53 Unrealized -25.0%

WEC WEC ENERGY GROUP INC COM 0.0%

Value $34,637 Shares 430 Est. Cost $55.99 Unrealized +42.4%

V VISA INC COM CL A 0.0%

Value $32,431 Shares 141 Est. Cost $179.54 Unrealized +31.5%

MS MORGAN STANLEY COM NEW 0.0%

Value $29,646 Shares 363 Est. Cost $35.21 Unrealized +128.0%

PPL PPL CORP COM 0.0%

Value $29,167 Shares 1,238 Est. Cost $22.26 Unrealized +6.9%

BTG B2GOLD CORP COM 0.0%

Value $28,900 Shares 10,000 Est. Cost $2.57 Unrealized +15.3%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.0%

Value $26,623 Shares 76 Est. Cost $182.62 Unrealized +94.3%

SRE SEMPRA COM 0.0%

Value $26,532 Shares 390 Est. Cost $55.91 Unrealized +19.1%

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $25,728 Shares 90 Est. Cost $193.36 Unrealized +53.4%

WMB WILLIAMS COS INC COM 0.0%

Value $22,909 Shares 680 Est. Cost $16.76 Unrealized +84.2%

RGLD ROYAL GOLD INC COM 0.0%

Value $22,329 Shares 210 Est. Cost $107.13 Unrealized +6.1%

ADM ARCHER DANIELS MIDLAND CO COM 0.0%

Value $20,590 Shares 273 Est. Cost $40.17 Unrealized +85.7%

MA MASTERCARD INCORPORATED CL A 0.0%

Value $19,796 Shares 50 Est. Cost $297.74 Unrealized +33.1%

DTM DT MIDSTREAM INC COMMON STOCK 0.0%

Value $19,422 Shares 367 Est. Cost $35.96 Unrealized +32.0%

SCHW SCHWAB CHARLES CORP COM 0.0%

Value $18,721 Shares 341 Est. Cost $33.18 Unrealized +76.2%

FDX FEDEX CORP COM 0.0%

Value $18,015 Shares 68 Est. Cost $149.25 Unrealized +65.3%

CMCSA COMCAST CORP NEW CL A 0.0%

Value $17,160 Shares 387 Est. Cost $32.76 Unrealized +26.7%

SLV ISHARES SILVER TRUST ISHARES 0.0%

Value $15,682 Shares 771 Est. Cost $21.92 Unrealized —

WTRG ESSENTIAL UTILS INC COM 0.0%

Value $14,590 Shares 425 Est. Cost $47.18 Unrealized -17.9%

RRX REGAL REXNORD CORPORATION COM 0.0%

Value $14,288 Shares 100 Est. Cost $158.35 Unrealized -2.8%

ECL ECOLAB INC COM 0.0%

Value $14,060 Shares 83 Est. Cost $167.44 Unrealized +5.9%

IEX IDEX CORP COM 0.0%

Value $12,897 Shares 62 Est. Cost $122.75 Unrealized +71.3%

APH AMPHENOL CORP NEW CL A 0.0%

Value $12,263 Shares 146 Est. Cost $25.54 Unrealized +65.0%

CRSP CRISPR THERAPEUTICS AG NAMEN A 0.0%

Value $12,074 Shares 266 Est. Cost $126.52 Unrealized -59.2%

GAU GALIANO GOLD INC COM 0.0%

Value $11,772 Shares 20,000 Est. Cost $1.12 Unrealized -44.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%

Value $11,177 Shares 165 Est. Cost $56.54 Unrealized +17.4%

KGC KINROSS GOLD CORP COM 0.0%

Value $10,889 Shares 2,388 Est. Cost $3.59 Unrealized +36.6%

SNY SANOFI SPONSORED ADR 0.0%

Value $10,728 Shares 200 Est. Cost $45.00 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $9,182 Shares 36 Est. Cost $228.38 Unrealized +14.8%

UNP UNION PAC CORP COM 0.0%

Value $7,127 Shares 35 Est. Cost $164.87 Unrealized +25.0%

— TORTOISE ENERGY INFRA CORP COM 0.0%

Value $6,416 Shares 222 Est. Cost $14.02 Unrealized —

BR BROADRIDGE FINL SOLUTIONS INC 0.0%

Value $3,223 Shares 18 Est. Cost $117.32 Unrealized +45.2%

LYB LYONDELLBASELL INDUSTRIES N V 0.0%

Value $2,368 Shares 25 Est. Cost $57.98 Unrealized +39.7%

NSRGY NESTLE S A SPONSORED ADR 0.0%

Value $2,263 Shares 20 Est. Cost $121.70 Unrealized —

TPVG TRIPLEPOINT VENTURE GROWTH BDC 0.0%

Value $1,998 Shares 191 Est. Cost $11.68 Unrealized -2.3%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $1,874 Shares 27 Est. Cost $35.78 Unrealized +87.8%

OGN ORGANON & CO COMMON STOCK 0.0%

Value $1,805 Shares 104 Est. Cost $26.93 Unrealized -31.1%

ORI OLD REP INTL CORP COM 0.0%

Value $23 Shares 1 Est. Cost $17.45 Unrealized +27.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	81,978	$14.04M	2.3%	$93.93	+93.0%	COM	037833100
STRL	STERLING INFRASTRUCTURE INC CO	186,802	$13.73M	2.2%	$17.40	+302.3%	COM	859241101
MSFT	MICROSOFT CORP COM	36,538	$11.54M	1.9%	$64.52	+403.1%	COM	594918104
HCI	HCI GROUP INC COM	190,500	$10.34M	1.7%	$56.74	+0.2%	COM	40416E103
PRIM	PRIMORIS SVCS CORP COM	282,449	$9.245M	1.5%	$27.50	+18.9%	COM	74164F103
BP	BP PLC SPONSORED ADR	223,776	$8.665M	1.4%	$21.75	—	ADR	055622104
ERII	ENERGY RECOVERY INC COM	378,234	$8.022M	1.3%	$17.22	+55.0%	COM	29270J100
COUR	COURSERA INC COM	405,150	$7.572M	1.2%	$15.94	0.0%	COM	22266M104
THC	TENET HEALTHCARE CORP COM NEW	114,747	$7.561M	1.2%	$55.58	+34.5%	COM	88033G407
CRM	SALESFORCE INC COM	36,460	$7.393M	1.2%	$175.81	+21.4%	COM	79466L302
GMED	GLOBUS MED INC CL A	148,706	$7.383M	1.2%	$59.06	-5.3%	COM	379577208
AMZN	AMAZON COM INC COM	55,649	$7.074M	1.2%	$121.83	+10.0%	COM	023135106
DRS	LEONARDO DRS INC COM	420,162	$7.017M	1.1%	$11.33	+47.5%	COM	52661A108
DGII	DIGI INTL INC COM	257,701	$6.958M	1.1%	$21.54	+59.6%	COM	253798102
—	INARI MED INC COM	104,104	$6.808M	1.1%	$62.87	—	COM	45332Y109
KTOS	KRATOS DEFENSE & SEC SOLUTIONS	451,130	$6.776M	1.1%	$14.85	+0.2%	COM	50077B207
GNRC	GENERAC HLDGS INC COM	60,571	$6.6M	1.1%	$156.48	-21.0%	COM	368736104
ARRY	ARRAY TECHNOLOGIES INC COM SHS	279,872	$6.21M	1.0%	$21.66	+0.3%	COM	04271T100
XOM	EXXON MOBIL CORP COM	51,852	$6.097M	1.0%	$53.19	+89.9%	COM	30231G102
GWRE	GUIDEWIRE SOFTWARE INC COM	61,379	$5.524M	0.9%	$72.34	+15.4%	COM	40171V100
GS	GOLDMAN SACHS GROUP INC COM	16,697	$5.403M	0.9%	$176.08	+79.1%	COM	38141G104
AMSC	AMERICAN SUPERCONDUCTOR CORP S	700,833	$5.291M	0.9%	$8.30	0.0%	COM	030111207
ASPN	ASPEN AEROGELS INC COM	595,137	$5.118M	0.8%	$11.47	-38.0%	COM	04523Y105
TTI	TETRA TECHNOLOGIES INC DEL COM	793,065	$5.06M	0.8%	$3.78	+36.2%	COM	88162F105
KRNT	KORNIT DIGITAL LTD SHS	264,951	$5.01M	0.8%	$42.73	-42.3%	COM	M6372Q113
SEM	SELECT MED HLDGS CORP COM	188,056	$4.752M	0.8%	$14.81	+0.1%	COM	81619Q105
XYL	XYLEM INC COM	51,428	$4.681M	0.8%	$102.49	-2.2%	COM	98419M100
HUBB	HUBBELL INC COM	14,916	$4.675M	0.8%	$199.45	+54.6%	COM	443510607
CGNX	COGNEX CORP COM	107,793	$4.575M	0.7%	$52.28	-7.7%	COM	192422103
BMI	BADGER METER INC COM	31,724	$4.564M	0.7%	$82.23	+88.9%	COM	056525108
LYTS	LSI INDS INC OHIO COM	281,344	$4.468M	0.7%	$6.77	+106.2%	COM	50216C108
NEE	NEXTERA ENERGY INC COM	74,755	$4.283M	0.7%	$64.42	+0.0%	COM	65339F101
INTU	INTUIT COM	8,240	$4.21M	0.7%	$54.78	+810.5%	COM	461202103
PATK	PATRICK INDS INC COM	55,867	$4.193M	0.7%	$35.82	+44.3%	COM	703343103
BOX	BOX INC CL A	169,973	$4.115M	0.7%	$27.70	+3.2%	COM	10316T104
AEHR	AEHR TEST SYS COM	89,053	$4.07M	0.7%	$14.98	+209.4%	COM	00760J108
ICHR	ICHOR HOLDINGS SHS	129,081	$3.996M	0.7%	$34.83	-1.7%	COM	G4740B105
AEM	AGNICO EAGLE MINES LTD COM	87,850	$3.993M	0.7%	$44.01	+6.0%	COM	008474108
DIS	DISNEY WALT CO COM	48,773	$3.953M	0.6%	$106.45	-21.6%	COM	254687106
ZWS	ZURN ELKAY WATER SOLNS CORP CO	140,227	$3.929M	0.6%	$21.59	+29.1%	COM	98983L108
VCYT	VERACYTE INC COM	175,749	$3.924M	0.6%	$26.60	-3.3%	COM	92337F107
TRNS	TRANSCAT INC COM	39,701	$3.89M	0.6%	$42.74	+123.6%	COM	893529107
LINC	LINCOLN EDL SVCS CORP COM	459,821	$3.885M	0.6%	$5.29	+49.2%	COM	533535100
DAVA	ENDAVA PLC ADS	67,599	$3.877M	0.6%	$66.22	—	ADR	29260V105
—	LIVENT CORP COM	209,622	$3.859M	0.6%	$11.06	—	COM	53814L108
DCBO	DOCEBO INC COM	93,610	$3.793M	0.6%	$33.73	+17.4%	COM	25609L105
INSM	INSMED INC COM PAR $.01	148,419	$3.748M	0.6%	$21.80	+4.9%	COM	457669307
ATEC	ALPHATEC HLDGS INC COM NEW	287,548	$3.729M	0.6%	$7.69	+103.6%	COM	02081G201
MTRX	MATRIX SVC CO COM	312,844	$3.692M	0.6%	$5.43	+39.7%	COM	576853105
MP	MP MATERIALS CORP COM CL A	188,883	$3.608M	0.6%	$25.13	-11.7%	COM	553368101
ENVX	ENOVIX CORPORATION COM	286,569	$3.596M	0.6%	$15.99	+2.2%	COM	293594107
INVE	IDENTIV INC COM NEW	416,386	$3.514M	0.6%	$6.05	+37.3%	COM	45170X205
CECO	CECO ENVIRONMENTAL CORP COM	218,634	$3.492M	0.6%	$7.66	+78.8%	COM	125141101
PAY	PAYMENTUS HOLDINGS INC COM CL	206,273	$3.424M	0.6%	$9.34	+42.2%	COM	70439P108
NEM	NEWMONT CORP COM	91,376	$3.376M	0.6%	$45.44	-15.6%	COM	651639106
EVR	EVERCORE INC CLASS A	24,305	$3.351M	0.5%	$91.65	+43.1%	COM	29977A105
GHM	GRAHAM CORP COM	197,329	$3.276M	0.5%	$11.03	+37.1%	COM	384556106
STKL	SUNOPTA INC COM	961,383	$3.24M	0.5%	$7.75	-35.4%	COM	8676EP108
—	KINIKSA PHARMACEUTICALS LTD CO	185,853	$3.228M	0.5%	$11.98	—	COM	G5269C101
PAYX	PAYCHEX INC COM	27,792	$3.205M	0.5%	$26.02	+331.1%	COM	704326107
NOVT	NOVANTA INC COM	21,306	$3.056M	0.5%	$60.88	+167.6%	COM	67000B104
—	CUTERA INC COM	503,939	$3.034M	0.5%	$12.52	—	COM	232109108
APD	AIR PRODS & CHEMS INC COM	10,645	$3.017M	0.5%	$234.33	+17.3%	COM	009158106
ARLO	ARLO TECHNOLOGIES INC COM	284,987	$2.935M	0.5%	$10.62	0.0%	COM	04206A101
WLDN	WILLDAN GROUP INC COM	143,527	$2.932M	0.5%	$18.99	+11.7%	COM	96924N100
ASIX	ADVANSIX INC COM	92,887	$2.887M	0.5%	$30.94	+5.2%	COM	00773T101
—	MRC GLOBAL INC COM	279,642	$2.866M	0.5%	$9.87	—	COM	55345K103
DLTR	DOLLAR TREE INC COM	26,417	$2.812M	0.5%	$143.44	-6.6%	COM	256746108
TALK	TALKSPACE INC COM	1,420,067	$2.769M	0.5%	$1.04	+54.6%	COM	87427V103
LNG	CHENIERE ENERGY INC COM NEW	16,655	$2.764M	0.5%	$39.40	+309.4%	COM	16411R208
KRUS	KURA SUSHI USA INC CL A COM	41,532	$2.746M	0.4%	$43.18	+104.2%	COM	501270102
—	PETIQ INC COM CL A	138,999	$2.738M	0.4%	$19.70	—	COM	71639T106
ALB	ALBEMARLE CORP COM	15,921	$2.707M	0.4%	$78.76	+142.9%	COM	012653101
PWR	QUANTA SVCS INC COM	14,293	$2.674M	0.4%	$79.80	+150.5%	COM	74762E102
ELF	E L F BEAUTY INC COM	24,303	$2.669M	0.4%	$17.27	+603.2%	COM	26856L103
PAYO	PAYONEER GLOBAL INC COM	435,871	$2.668M	0.4%	$5.00	+12.7%	COM	70451X104
—	APTIV PLC SHS	27,026	$2.664M	0.4%	$88.70	—	COM	G6095L109
SKY	SKYLINE CHAMPION CORPORATION C	41,667	$2.655M	0.4%	$34.12	+96.8%	COM	830830105
ASYS	AMTECH SYS INC COM PAR $0.01N	347,437	$2.647M	0.4%	$8.21	+10.7%	COM	032332504
CMRC	BIGCOMMERCE HLDGS INC COM SER	261,857	$2.585M	0.4%	$10.42	0.0%	COM	08975P108
GLDD	GREAT LAKES DREDGE & DOCK CORP	324,096	$2.583M	0.4%	$8.29	0.0%	COM	390607109
NVRI	ENVIRI CORP COM	356,306	$2.573M	0.4%	$8.19	-1.3%	COM	415864107
TBBK	BANCORP INC DEL COM	73,823	$2.547M	0.4%	$14.37	+153.4%	COM	05969A105
—	SUPERIOR INDS INTL INC COM	833,752	$2.535M	0.4%	$4.81	—	COM	868168105
SHLS	SHOALS TECHNOLOGIES GROUP INC	137,991	$2.518M	0.4%	$22.92	-2.9%	COM	82489W107
EOLS	EVOLUS INC COM	274,804	$2.512M	0.4%	$8.62	+4.0%	COM	30052C107
MTDR	MATADOR RES CO COM	41,988	$2.497M	0.4%	$25.03	+132.7%	COM	576485205
CRNT	CERAGON NETWORKS LTD ORD	1,137,973	$2.333M	0.4%	$1.89	+6.9%	COM	M22013102
ATRC	ATRICURE INC COM	52,907	$2.317M	0.4%	$42.17	+15.7%	COM	04963C209
—	AUGMEDIX INC COM	434,286	$2.237M	0.4%	$5.15	—	COM	05105P107
LUNA	LUNA INNOVATIONS COM	379,200	$2.222M	0.4%	$6.84	+10.7%	COM	550351100
BW	BABCOCK & WILCOX ENTERPRISES I	527,133	$2.219M	0.4%	$6.67	-21.7%	COM	05614L209
HRTG	HERITAGE INSURANCE HLDGS INC C	334,495	$2.171M	0.4%	$4.89	0.0%	COM	42727J102
ALTG	ALTA EQUIPMENT GROUP INC COMMO	177,337	$2.139M	0.3%	$11.73	+20.7%	COM	02128L106
CMBM	CAMBIUM NETWORKS CORP SHS	289,756	$2.124M	0.3%	$20.18	-46.4%	COM	G17766109
NVTS	NAVITAS SEMICONDUCTOR CORP COM	305,280	$2.122M	0.3%	$7.82	+13.2%	COM	63942X106
GFF	GRIFFON CORP COM	52,452	$2.081M	0.3%	$27.02	+48.2%	COM	398433102
SYM	SYMBOTIC INC CLASS A COM	62,034	$2.074M	0.3%	$33.04	+24.5%	COM	87151X101
STXS	STEREOTAXIS INC COM NEW	1,309,108	$2.068M	0.3%	$2.61	-38.7%	COM	85916J409
XPRO	EXPRO GROUP HOLDINGS NV COM	88,266	$2.05M	0.3%	$22.55	0.0%	COM	N3144W105
OFIX	ORTHOFIX MED INC COM	157,744	$2.029M	0.3%	$19.31	-6.8%	COM	68752M108
—	AMER SOFTWARE INC CL A	172,845	$1.981M	0.3%	$11.46	—	COM	029683109
PG	PROCTER AND GAMBLE CO COM	13,563	$1.978M	0.3%	$55.20	+161.1%	COM	742718109
PRCT	PROCEPT BIOROBOTICS CORP COM	60,034	$1.97M	0.3%	$34.09	0.0%	COM	74276L105
FSLY	FASTLY INC CL A	101,322	$1.942M	0.3%	$19.51	0.0%	COM	31188V100
MIR	MIRION TECHNOLOGIES INC COM CL	259,212	$1.936M	0.3%	$7.88	0.0%	COM	60471A101
VUZI	VUZIX CORP COM NEW	526,690	$1.912M	0.3%	$6.47	-31.5%	COM	92921W300
ARAY	ACCURAY INC COM	701,943	$1.909M	0.3%	$3.47	-4.9%	COM	004397105
LTRX	LANTRONIX INC COM NEW	425,551	$1.894M	0.3%	$6.52	-32.7%	COM	516548203
CCS	CENTURY CMNTYS INC COM	28,140	$1.879M	0.3%	$43.25	+62.9%	COM	156504300
EVCM	EVERCOMMERCE INC COM	185,062	$1.856M	0.3%	$11.79	-8.9%	COM	29977X105
SSYS	STRATASYS LTD SHS	135,015	$1.838M	0.3%	$16.80	-5.8%	COM	M85548101
FVRR	FIVERR INTL LTD ORD SHS	75,076	$1.837M	0.3%	$28.15	0.0%	COM	M4R82T106
BLDR	BUILDERS FIRSTSOURCE INC COM	14,640	$1.823M	0.3%	$24.10	+472.5%	COM	12008R107
WTS	WATTS WATER TECHNOLOGIES INC C	10,530	$1.82M	0.3%	$119.38	+53.1%	COM	942749102
EVH	EVOLENT HEALTH INC CL A	65,884	$1.794M	0.3%	$30.32	-8.3%	COM	30050B101
STZ	CONSTELLATION BRANDS INC CL A	7,110	$1.787M	0.3%	$169.46	+47.1%	COM	21036P108
VMD	VIEMED HEALTHCARE INC COM	263,732	$1.775M	0.3%	$7.42	+10.4%	COM	92663R105
SG	SWEETGREEN INC COM CL A	148,890	$1.749M	0.3%	$13.92	0.0%	COM	87043Q108
KOPN	KOPIN CORP COM	1,414,435	$1.726M	0.3%	$1.54	+5.6%	COM	500600101
CVGI	COMMERCIAL VEH GROUP INC COM	221,404	$1.718M	0.3%	$9.07	+3.9%	COM	202608105
—	BARRICK GOLD CORP COM	117,950	$1.716M	0.3%	$17.45	—	COM	067901108
IPI	INTREPID POTASH INC COM	67,823	$1.706M	0.3%	$25.60	0.0%	COM	46121Y201
BIDU	BAIDU INC SPON ADR REP A	12,699	$1.706M	0.3%	$129.77	—	ADR	056752108
PRTS	CARPARTS COM INC COM	413,119	$1.702M	0.3%	$5.46	-18.9%	COM	14427M107
AVNT	AVIENT CORPORATION COM	48,106	$1.699M	0.3%	$45.86	-21.0%	COM	05368V106
—	BIODESIX INC COM	1,016,313	$1.677M	0.3%	$1.49	—	COM	09075X108
JPM	JPMORGAN CHASE & CO COM	11,555	$1.676M	0.3%	$105.04	+35.5%	COM	46625H100
EYPT	EYEPOINT PHARMACEUTICALS INC C	207,160	$1.655M	0.3%	$9.34	+17.4%	COM	30233G209
BABA	ALIBABA GROUP HLDG LTD SPONSOR	19,066	$1.654M	0.3%	$104.23	—	ADR	01609W102
WDC	WESTERN DIGITAL CORP. COM	36,191	$1.651M	0.3%	$28.17	+11.6%	COM	958102105
HDSN	HUDSON TECHNOLOGIES INC COM	123,866	$1.647M	0.3%	$3.59	+200.3%	COM	444144109
RVLV	REVOLVE GROUP INC CL A	119,404	$1.625M	0.3%	$46.33	-65.6%	COM	76156B107
PEP	PEPSICO INC COM	9,384	$1.59M	0.3%	$106.36	+57.2%	COM	713448108
MLM	MARTIN MARIETTA MATLS INC COM	3,845	$1.578M	0.3%	$220.95	+97.4%	COM	573284106
INTT	INTEST CORP COM	103,430	$1.569M	0.3%	$7.52	+145.7%	COM	461147100
ORN	ORION GROUP HLDGS INC COM	284,324	$1.524M	0.2%	$2.62	+50.9%	COM	68628V308
PESI	PERMA-FIX ENVIRONMENTAL SVCS C	145,485	$1.52M	0.2%	$11.02	0.0%	COM	714157203
F	FORD MTR CO DEL COM	122,197	$1.518M	0.2%	$10.09	+9.9%	COM	345370860
—	MANITEX INTL INC COM	324,610	$1.516M	0.2%	$6.85	—	COM	563420108
CRWD	CROWDSTRIKE HLDGS INC CL A	8,994	$1.505M	0.2%	$145.88	+6.6%	COM	22788C105
AXGN	AXOGEN INC COM	296,440	$1.482M	0.2%	$10.05	-31.1%	COM	05463X106
CSCO	CISCO SYS INC COM	27,503	$1.479M	0.2%	$47.58	+5.7%	COM	17275R102
MU	MICRON TECHNOLOGY INC COM	21,602	$1.47M	0.2%	$59.51	+11.4%	COM	595112103
GTES	GATES INDL CORP PLC ORD SHS	125,281	$1.455M	0.2%	$16.52	-24.7%	COM	G39108108
TDUP	THREDUP INC CL A	358,759	$1.439M	0.2%	$3.39	0.0%	COM	88556E102
WT	WISDOMTREE INC COM	201,992	$1.414M	0.2%	$6.68	+4.7%	COM	97717P104
—	PERFORMANT FINL CORP COM	619,995	$1.401M	0.2%	$2.72	—	COM	71377E105
VLO	VALERO ENERGY CORP COM	9,685	$1.372M	0.2%	$66.49	+83.7%	COM	91913Y100
SEDG	SOLAREDGE TECHNOLOGIES INC COM	10,534	$1.364M	0.2%	$274.93	-30.2%	COM	83417M104
TBCH	TURTLE BEACH CORP COM NEW	149,790	$1.359M	0.2%	$11.15	-3.7%	COM	900450206
HP	HELMERICH & PAYNE INC COM	31,439	$1.325M	0.2%	$41.79	-0.1%	COM	423452101
GOOGL	ALPHABET INC CAP STK CL A	9,982	$1.306M	0.2%	$115.64	+11.0%	COM	02079K305
OII	OCEANEERING INTL INC COM	50,700	$1.304M	0.2%	$22.84	0.0%	COM	675232102
TSLA	TESLA INC COM	5,187	$1.298M	0.2%	$187.47	+37.0%	COM	88160R101
—	BROOKLINE BANCORP INC DEL COM	142,347	$1.297M	0.2%	$12.76	—	COM	11373M107
IAC	IAC INC COM NEW	25,701	$1.295M	0.2%	$44.94	+8.0%	COM	44891N208
CAT	CATERPILLAR INC COM	4,655	$1.271M	0.2%	$121.84	+114.6%	COM	149123101
ST	SENSATA TECHNOLOGIES HLDG PLC	33,533	$1.268M	0.2%	$56.86	-29.1%	COM	G8060N102
—	PROFIRE ENERGY INC COM	455,584	$1.267M	0.2%	$1.15	—	COM	74316X101
BE	BLOOM ENERGY CORP COM CL A	91,125	$1.208M	0.2%	$22.11	-29.1%	COM	093712107
APYX	APYX MEDICAL CORPORATION COM	372,106	$1.191M	0.2%	$4.66	0.0%	COM	03837C106
DDD	3-D SYS CORP DEL COM NEW	242,495	$1.191M	0.2%	$18.74	-61.8%	COM	88554D205
SFIX	STITCH FIX INC COM CL A	342,529	$1.182M	0.2%	$4.00	0.0%	COM	860897107
—	WOLFSPEED INC COM	30,995	$1.181M	0.2%	$100.85	—	COM	977852102
DLHC	DLH HLDGS CORP COM	101,125	$1.18M	0.2%	$10.84	0.0%	COM	23335Q100
—	BLACKSKY TECHNOLOGY INC COM CL	1,006,939	$1.178M	0.2%	$1.75	—	COM	09263B108
DOMO	DOMO INC COM CL B	119,738	$1.175M	0.2%	$20.12	-30.9%	COM	257554105
BKR	BAKER HUGHES COMPANY CL A	33,166	$1.171M	0.2%	$28.36	+18.2%	COM	05722G100
FLS	FLOWSERVE CORP COM	29,361	$1.168M	0.2%	$33.11	+11.9%	COM	34354P105
FFIV	F5 INC COM	7,238	$1.166M	0.2%	$142.17	+10.0%	COM	315616102
AJG	GALLAGHER ARTHUR J & CO COM	5,080	$1.158M	0.2%	$33.49	+554.2%	COM	363576109
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	210,220	$1.146M	0.2%	$8.61	-23.2%	COM	00650F109
GEOS	GEOSPACE TECHNOLOGIES CORP COM	88,157	$1.142M	0.2%	$5.77	+63.5%	COM	37364X109
—	UNIVERSAL STAINLESS & ALLOY CO	86,528	$1.134M	0.2%	$9.56	—	COM	913837100
STRA	STRATEGIC ED INC COM	15,000	$1.129M	0.2%	$69.00	0.0%	COM	86272C103
CME	CME GROUP INC COM	5,612	$1.124M	0.2%	$180.18	0.0%	COM	12572Q105
—	ASPEN TECHNOLOGY INC COM	5,500	$1.123M	0.2%	$204.26	—	COM	29109X106
PHR	PHREESIA INC COM	59,655	$1.114M	0.2%	$27.20	-1.1%	COM	71944F106
RIG	TRANSOCEAN LTD REG SHS	135,201	$1.11M	0.2%	$8.17	0.0%	COM	H8817H100
AMD	ADVANCED MICRO DEVICES INC COM	10,733	$1.104M	0.2%	$105.91	+2.5%	COM	007903107
GENI	GENIUS SPORTS LTD	205,092	$1.093M	0.2%	$6.62	0.0%	COM	G3934V109
ZS	ZSCALER INC COM	7,000	$1.089M	0.2%	$149.95	0.0%	COM	98980G102
BIIB	BIOGEN INC COM	4,235	$1.088M	0.2%	$249.53	+7.2%	COM	09062X103
BWXT	BWX TECHNOLOGIES INC COM	14,508	$1.088M	0.2%	$55.26	+28.0%	COM	05605H100
GTLS	CHART INDS INC COM PAR $0.01	6,386	$1.08M	0.2%	$128.70	+30.7%	COM	16115Q308
CLB	CORE LABORATORIES INC COM	44,597	$1.071M	0.2%	$24.38	0.0%	COM	21867A105
WTTR	SELECT WATER SOLUTIONS INC CL	133,900	$1.065M	0.2%	$8.86	—	COM	81617J301
GDXJ	VANECK ETF TRUST JUNIOR GOLD M	32,665	$1.053M	0.2%	$37.35	—	ETF	92189F791
ADSK	AUTODESK INC COM	5,084	$1.052M	0.2%	$210.13	0.0%	COM	052769106
AXP	AMERICAN EXPRESS CO COM	7,043	$1.051M	0.2%	$96.84	+64.1%	COM	025816109
BOOM	DMC GLOBAL INC COM	42,686	$1.045M	0.2%	$21.75	0.0%	COM	23291C103
GLOB	GLOBANT S A COM	5,273	$1.043M	0.2%	$187.33	0.0%	COM	L44385109
GDX	VANECK ETF TRUST GOLD MINERS E	38,707	$1.042M	0.2%	$31.38	—	ETF	92189F106
CL	COLGATE PALMOLIVE CO COM	14,576	$1.036M	0.2%	$44.53	+59.2%	COM	194162103
AORT	ARTIVION INC COM	68,210	$1.034M	0.2%	$16.19	0.0%	COM	228903100
CLH	CLEAN HARBORS INC COM	6,123	$1.025M	0.2%	$86.34	+95.3%	COM	184496107
ALKS	ALKERMES PLC SHS	36,453	$1.021M	0.2%	$30.25	-3.1%	COM	G01767105
LEA	LEAR CORP COM NEW	7,607	$1.021M	0.2%	$135.36	0.0%	COM	521865204
HAE	HAEMONETICS CORP COM	11,208	$1.004M	0.2%	$85.06	+5.0%	COM	405024100
TER	TERADYNE INC COM	9,859	$990K	0.2%	$100.33	+4.0%	COM	880770102
BA	BOEING CO COM	5,160	$989K	0.2%	$210.40	+4.0%	COM	097023105
ROKU	ROKU INC COM CL A	14,000	$988K	0.2%	$77.44	0.0%	COM	77543R102
AMGN	AMGEN INC COM	3,664	$985K	0.2%	$203.29	+14.1%	COM	031162100
MRSH	MARSH & MCLENNAN COS INC COM	5,111	$973K	0.2%	$31.19	+491.9%	COM	571748102
FCX	FREEPORT-MCMORAN INC CL B	25,801	$962K	0.2%	$35.78	+9.0%	COM	35671D857
—	REVANCE THERAPEUTICS INC COM	83,748	$961K	0.2%	$26.39	—	COM	761330109
REGN	REGENERON PHARMACEUTICALS COM	1,159	$954K	0.2%	$374.70	+108.6%	COM	75886F107
—	MARKFORGED HOLDING CORPORATION	642,128	$931K	0.2%	$1.45	—	COM	57064N102
ROAD	CONSTRUCTION PARTNERS INC COM	23,182	$848K	0.1%	$32.99	0.0%	COM	21044C107
SLB	SCHLUMBERGER LTD COM STK	14,019	$817K	0.1%	$28.10	+93.6%	COM	806857108
CSTE	CAESARSTONE LTD ORD SHS	186,172	$797K	0.1%	$9.78	-50.7%	COM	M20598104
RELL	RICHARDSON ELECTRS LTD COM	71,619	$783K	0.1%	$7.04	+72.9%	COM	763165107
IWO	ISHARES TR RUS 2000 GRW ETF	3,404	$763K	0.1%	$222.99	—	ETF	464287648
ULTA	ULTA BEAUTY INC COM	1,905	$761K	0.1%	$215.09	+103.2%	COM	90384S303
—	FTC SOLAR INC COM	590,496	$756K	0.1%	$1.28	—	COM	30320C103
BEEM	BEAM GLOBAL COM	98,509	$727K	0.1%	$15.33	-39.0%	COM	07373B109
KO	COCA COLA CO COM	12,689	$710K	0.1%	$44.04	+26.5%	COM	191216100
CAMT	CAMTEK LTD ORD	11,260	$701K	0.1%	$28.12	+72.8%	COM	M20791105
BSX	BOSTON SCIENTIFIC CORP COM	13,181	$696K	0.1%	$47.13	+11.3%	COM	101137107
APT	ALPHA PRO TECH LTD COM	157,318	$683K	0.1%	$4.25	-2.2%	COM	020772109
SNA	SNAP ON INC COM	2,613	$666K	0.1%	$76.35	+232.2%	COM	833034101
BWEN	BROADWIND INC COM NEW	205,210	$657K	0.1%	$2.41	+57.9%	COM	11161T207
VZ	VERIZON COMMUNICATIONS INC COM	20,248	$656K	0.1%	$28.63	+1.2%	COM	92343V104
CSBR	CHAMPIONS ONCOLOGY INC COM NEW	105,335	$654K	0.1%	$7.04	-10.3%	COM	15870P307
NTIC	NORTHERN TECHNOLOGIES INTL COR	46,327	$619K	0.1%	$10.85	+11.9%	COM	665809109
ACLS	AXCELIS TECHNOLOGIES INC COM N	3,725	$607K	0.1%	$57.95	+203.5%	COM	054540208
PERI	PERION NETWORK LTD SHS NEW	19,640	$602K	0.1%	$4.66	+620.0%	COM	M78673114
STRR	HUDSON GLOBAL INC COM NEW	30,434	$574K	0.1%	$31.64	-33.2%	COM	443787205
TACT	TRANSACT TECHNOLOGIES INC COM	88,445	$568K	0.1%	$4.41	+71.4%	COM	892918103
MDWD	MEDIWOUND LTD SHS NEW	52,883	$563K	0.1%	$10.14	-9.4%	COM	M68830112
CXDO	CREXENDO INC COM	264,887	$559K	0.1%	$4.99	-63.3%	COM	226552107
NVMI	NOVA LTD COM	4,822	$542K	0.1%	$99.60	+18.0%	COM	M7516K103
FNV	FRANCO NEV CORP COM	3,995	$533K	0.1%	$76.08	+81.7%	COM	351858105
—	S&W SEED CO COM	468,264	$524K	0.1%	$1.46	—	COM	785135104
SPY	SPDR S&P 500 ETF TR TR UNIT	1,199	$513K	0.1%	$379.81	—	ETF	78462F103
GNSS	GENASYS INC COM	250,046	$503K	0.1%	$3.39	-12.3%	COM	36872P103
SMRT	SMARTRENT INC COM CL A	185,246	$483K	0.1%	$3.06	+11.2%	COM	83193G107
—	ENETI INC COM	47,943	$483K	0.1%	$9.35	—	COM	Y2294C107
ETON	ETON PHARMACEUTICALS INC COM	110,016	$459K	0.1%	$3.75	+3.0%	COM	29772L108
FTEK	FUEL TECH INC COM	383,716	$453K	0.1%	$1.29	-8.2%	COM	359523107
MTSI	MACOM TECH SOLUTIONS HLDGS INC	5,400	$441K	0.1%	$51.58	+43.4%	COM	55405Y100
VTSI	VIRTRA INC COM PAR	76,029	$424K	0.1%	$5.36	+26.7%	COM	92827K301
WPM	WHEATON PRECIOUS METALS CORP C	10,166	$412K	0.1%	$18.44	+129.2%	COM	962879102
EQNR	EQUINOR ASA SPONSORED ADR	12,026	$394K	0.1%	$25.81	—	ADR	29446M102
ESOA	ENERGY SVCS ACQUISITION CORP C	97,163	$393K	0.1%	$3.24	0.0%	COM	29271Q103
NVS	NOVARTIS AG SPONSORED ADR	3,625	$369K	0.1%	$85.33	—	ADR	66987V109
AIT	APPLIED INDL TECHNOLOGIES INC	2,377	$368K	0.1%	$54.29	+170.9%	COM	03820C105
TT	TRANE TECHNOLOGIES PLC SHS	1,701	$345K	0.1%	$111.41	+75.7%	COM	G8994E103
LPTH	LIGHTPATH TECHNOLOGIES INC CL	229,851	$333K	0.1%	$1.55	+7.9%	COM	532257805
DAIO	DATA I O CORP COM	87,165	$332K	0.1%	$4.38	-7.6%	COM	237690102
ONDS	ONDAS HLDGS INC COM NEW	534,383	$326K	0.1%	$0.95	+15.7%	COM	68236H204
OSS	ONE STOP SYS INC COM	175,853	$325K	0.1%	$3.26	-28.7%	COM	68247W109
MYO	MYOMO INC COM NEW	292,637	$325K	0.1%	$0.85	0.0%	COM	62857J201
LOPE	GRAND CANYON ED INC COM	2,700	$316K	0.1%	$93.17	+19.1%	COM	38526M106
VTI	VANGUARD INDEX FDS TOTAL STK M	1,206	$256K	0.0%	$212.41	—	ETF	922908769
—	STRATA SKIN SCIENCES INC COM N	407,446	$242K	0.0%	$1.24	—	COM	86272A206
ACMR	ACM RESH INC COM CL A	13,230	$240K	0.0%	$15.40	-3.5%	COM	00108J109
ASGN	ASGN INC COM	2,900	$237K	0.0%	$62.39	+27.6%	COM	00191U102
WAB	WABTEC COM	2,093	$222K	0.0%	$62.91	+74.9%	COM	929740108
GKOS	GLAUKOS CORP COM	2,858	$215K	0.0%	$54.57	+36.9%	COM	377322102
NVT	NVENT ELECTRIC PLC SHS	3,940	$209K	0.0%	$33.08	+58.5%	COM	G6700G107
—	CALAMP CORP COM	504,851	$205K	0.0%	$3.19	—	COM	128126109
JNJ	JOHNSON & JOHNSON COM	1,304	$203K	0.0%	$142.13	+7.8%	COM	478160104
DUK	DUKE ENERGY CORP NEW COM NEW	2,291	$202K	0.0%	$55.30	+51.1%	COM	26441C204
LQDT	LIQUIDITY SVCS INC COM	11,210	$198K	0.0%	$5.30	+228.9%	COM	53635B107
AXTA	AXALTA COATING SYS LTD COM	6,764	$182K	0.0%	$29.92	-2.0%	COM	G0750C108
AYI	ACUITY BRANDS INC COM	1,067	$182K	0.0%	$154.47	+5.0%	COM	00508Y102
AWRE	AWARE INC MASS COM	126,853	$175K	0.0%	$3.73	-58.9%	COM	05453N100
ADP	AUTOMATIC DATA PROCESSING INC	705	$170K	0.0%	$76.76	+201.2%	COM	053015103
RRC	RANGE RES CORP COM	5,101	$165K	0.0%	$14.63	+113.8%	COM	75281A109
—	EKSO BIONICS HLDGS INC COM	220,513	$162K	0.0%	$1.95	—	COM	282644301
ABT	ABBOTT LABS COM	1,637	$159K	0.0%	$86.68	+15.9%	COM	002824100
MATX	MATSON INC COM	1,785	$158K	0.0%	$34.77	+143.8%	COM	57686G105
NTNX	NUTANIX INC CL A	4,496	$157K	0.0%	$33.30	-5.7%	COM	67059N108
SO	SOUTHERN CO COM	2,400	$155K	0.0%	$34.25	+86.2%	COM	842587107
—	ALTAIR ENGR INC COM CL A	2,416	$151K	0.0%	$64.30	—	COM	021369103
G	GENPACT LIMITED SHS	3,888	$141K	0.0%	$25.89	+38.6%	COM	G3922B107
DXCM	DEXCOM INC COM	1,489	$139K	0.0%	$81.18	+38.9%	COM	252131107
MPWR	MONOLITHIC PWR SYS INC COM	300	$139K	0.0%	$410.37	+22.3%	COM	609839105
—	NV5 GLOBAL INC COM	1,400	$135K	0.0%	$116.47	—	COM	62945V109
WM	WASTE MGMT INC DEL COM	827	$126K	0.0%	$56.80	+174.7%	COM	94106L109
SITM	SITIME CORP COM	1,100	$126K	0.0%	$189.05	-34.8%	COM	82982T106
QTWO	Q2 HLDGS INC COM	3,880	$125K	0.0%	$61.84	-46.4%	COM	74736L109
MRK	MERCK & CO INC COM	1,207	$124K	0.0%	$63.69	+56.7%	COM	58933Y105
ACIW	ACI WORLDWIDE INC COM	5,451	$123K	0.0%	$27.68	-15.6%	COM	004498101
—	STERICYCLE INC COM	2,691	$120K	0.0%	$42.43	—	COM	858912108
DOW	DOW INC COM	2,331	$120K	0.0%	$40.99	+13.0%	COM	260557103
GE	GENERAL ELECTRIC CO COM NEW	1,082	$120K	0.0%	$62.95	+40.8%	COM	369604301
—	IMMUNOGEN INC COM	7,443	$118K	0.0%	$15.87	—	COM	45253H101
DAN	DANA INC COM	7,795	$114K	0.0%	$19.69	-21.1%	COM	235825205
—	INTRA-CELLULAR THERAPIES INC C	2,109	$110K	0.0%	$52.90	—	COM	46116X101
ORCL	ORACLE CORP COM	1,000	$106K	0.0%	$52.75	+113.8%	COM	68389X105
FIVE	FIVE BELOW INC COM	639	$103K	0.0%	$102.04	+79.1%	COM	33829M101
COST	COSTCO WHSL CORP NEW COM	180	$102K	0.0%	$270.49	+96.8%	COM	22160K105
PRVA	PRIVIA HEALTH GROUP INC COM	4,319	$99,337	0.0%	$27.44	-7.3%	COM	74276R102
RVTY	REVVITY INC COM	864	$95,645	0.0%	$46.14	+153.2%	COM	714046109
RIO	RIO TINTO PLC SPONSORED ADR	1,452	$92,405	0.0%	$64.30	—	ADR	767204100
MQ	MARQETA INC CLASS A COM	15,433	$92,289	0.0%	$10.32	-45.0%	COM	57142B104
EPD	ENTERPRISE PRODS PARTNERS L P	3,266	$89,390	0.0%	$24.41	—	COM	293792107
PACB	PACIFIC BIOSCIENCES CALIF INC	10,360	$86,506	0.0%	$19.06	-40.0%	COM	69404D108
EEFT	EURONET WORLDWIDE INC COM	1,051	$83,428	0.0%	$111.80	-16.9%	COM	298736109
DTE	DTE ENERGY CO COM	735	$72,971	0.0%	$76.80	+28.6%	COM	233331107
TRIP	TRIPADVISOR INC COM	4,055	$67,232	0.0%	$26.88	-39.3%	COM	896945201
BMY	BRISTOL-MYERS SQUIBB CO COM	1,120	$65,005	0.0%	$61.50	-11.6%	COM	110122108
UPS	UNITED PARCEL SERVICE INC CL B	404	$62,971	0.0%	$111.87	+35.6%	COM	911312106
BWMN	BOWMAN CONSULTING GROUP LTD CO	2,100	$58,863	0.0%	$15.39	+97.9%	COM	103002101
UPWK	UPWORK INC COM	5,172	$58,754	0.0%	$28.17	-55.9%	COM	91688F104
DD	DUPONT DE NEMOURS INC COM	772	$57,583	0.0%	$27.24	+9.7%	COM	26614N102
CINF	CINCINNATI FINL CORP COM	549	$56,157	0.0%	$64.67	+52.1%	COM	172062101
RTX	RTX CORPORATION COM	778	$55,993	0.0%	$92.29	-12.0%	COM	75513E101
ET	ENERGY TRANSFER L P COM UT LTD	3,987	$55,938	0.0%	$12.72	—	COM	29273V100
RARE	ULTRAGENYX PHARMACEUTICAL INC	1,481	$52,798	0.0%	$87.73	-54.8%	COM	90400D108
AWK	AMERICAN WTR WKS CO INC NEW CO	356	$44,083	0.0%	$86.63	+53.2%	COM	030420103
—	PIONEER NAT RES CO COM	187	$42,926	0.0%	$160.43	—	COM	723787107
GOOG	ALPHABET INC CAP STK CL C	320	$42,192	0.0%	$108.64	+18.8%	COM	02079K107
ETN	EATON CORP PLC SHS	196	$41,803	0.0%	$65.04	+222.4%	COM	G29183103
PM	PHILIP MORRIS INTL INC COM	402	$37,217	0.0%	$57.29	+50.4%	COM	718172109
XIFR	NEXTERA ENERGY PARTNERS LP COM	1,194	$35,462	0.0%	$67.53	-25.0%	COM	65341B106
WEC	WEC ENERGY GROUP INC COM	430	$34,637	0.0%	$55.99	+42.4%	COM	92939U106
V	VISA INC COM CL A	141	$32,431	0.0%	$179.54	+31.5%	COM	92826C839
MS	MORGAN STANLEY COM NEW	363	$29,646	0.0%	$35.21	+128.0%	COM	617446448
PPL	PPL CORP COM	1,238	$29,167	0.0%	$22.26	+6.9%	COM	69351T106
BTG	B2GOLD CORP COM	10,000	$28,900	0.0%	$2.57	+15.3%	COM	11777Q209
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	76	$26,623	0.0%	$182.62	+94.3%	COM	084670702
SRE	SEMPRA COM	390	$26,532	0.0%	$55.91	+19.1%	COM	816851109
ROK	ROCKWELL AUTOMATION INC COM	90	$25,728	0.0%	$193.36	+53.4%	COM	773903109
WMB	WILLIAMS COS INC COM	680	$22,909	0.0%	$16.76	+84.2%	COM	969457100
RGLD	ROYAL GOLD INC COM	210	$22,329	0.0%	$107.13	+6.1%	COM	780287108
ADM	ARCHER DANIELS MIDLAND CO COM	273	$20,590	0.0%	$40.17	+85.7%	COM	039483102
MA	MASTERCARD INCORPORATED CL A	50	$19,796	0.0%	$297.74	+33.1%	COM	57636Q104
DTM	DT MIDSTREAM INC COMMON STOCK	367	$19,422	0.0%	$35.96	+32.0%	COM	23345M107
SCHW	SCHWAB CHARLES CORP COM	341	$18,721	0.0%	$33.18	+76.2%	COM	808513105
FDX	FEDEX CORP COM	68	$18,015	0.0%	$149.25	+65.3%	COM	31428X106
CMCSA	COMCAST CORP NEW CL A	387	$17,160	0.0%	$32.76	+26.7%	COM	20030N101
SLV	ISHARES SILVER TRUST ISHARES	771	$15,682	0.0%	$21.92	—	ETF	46428Q109
WTRG	ESSENTIAL UTILS INC COM	425	$14,590	0.0%	$47.18	-17.9%	COM	29670G102
RRX	REGAL REXNORD CORPORATION COM	100	$14,288	0.0%	$158.35	-2.8%	COM	758750103
ECL	ECOLAB INC COM	83	$14,060	0.0%	$167.44	+5.9%	COM	278865100
IEX	IDEX CORP COM	62	$12,897	0.0%	$122.75	+71.3%	COM	45167R104
APH	AMPHENOL CORP NEW CL A	146	$12,263	0.0%	$25.54	+65.0%	COM	032095101
CRSP	CRISPR THERAPEUTICS AG NAMEN A	266	$12,074	0.0%	$126.52	-59.2%	COM	H17182108
GAU	GALIANO GOLD INC COM	20,000	$11,772	0.0%	$1.12	-44.4%	COM	36352H100
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	165	$11,177	0.0%	$56.54	+17.4%	COM	192446102
KGC	KINROSS GOLD CORP COM	2,388	$10,889	0.0%	$3.59	+36.6%	COM	496902404
SNY	SANOFI SPONSORED ADR	200	$10,728	0.0%	$45.00	—	ADR	80105N105
SHW	SHERWIN WILLIAMS CO COM	36	$9,182	0.0%	$228.38	+14.8%	COM	824348106
UNP	UNION PAC CORP COM	35	$7,127	0.0%	$164.87	+25.0%	COM	907818108
—	TORTOISE ENERGY INFRA CORP COM	222	$6,416	0.0%	$14.02	—	COM	89147L886
BR	BROADRIDGE FINL SOLUTIONS INC	18	$3,223	0.0%	$117.32	+45.2%	COM	11133T103
LYB	LYONDELLBASELL INDUSTRIES N V	25	$2,368	0.0%	$57.98	+39.7%	COM	N53745100
NSRGY	NESTLE S A SPONSORED ADR	20	$2,263	0.0%	$121.70	—	ADR	641069406
TPVG	TRIPLEPOINT VENTURE GROWTH BDC	191	$1,998	0.0%	$11.68	-2.3%	COM	89677Y100
MDLZ	MONDELEZ INTL INC CL A	27	$1,874	0.0%	$35.78	+87.8%	COM	609207105
OGN	ORGANON & CO COMMON STOCK	104	$1,805	0.0%	$26.93	-31.1%	COM	68622V106
ORI	OLD REP INTL CORP COM	1	$23	0.0%	$17.45	+27.9%	COM	680223104