ESSEX INVESTMENT MANAGEMENT CO LLC Diversified Active

Location: Boston, MA

CIK: 0000201772 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value: $508M (100.0% shares, 0.0% debt)

Holdings (315)

STRL STERLING INFRASTRUCTURE INC CO 2.6%

Value $13.39M Shares 152,294 Est. Cost $17.40 Unrealized +315.5%

AAPL APPLE INC COM 2.6%

Value $13.24M Shares 68,784 Est. Cost $93.93 Unrealized +94.6%

HCI HCI GROUP INC COM 2.4%

Value $12.07M Shares 138,086 Est. Cost $56.74 Unrealized +28.9%

MSFT MICROSOFT CORP COM 2.1%

Value $10.81M Shares 28,746 Est. Cost $64.52 Unrealized +443.0%

CRM SALESFORCE INC COM 1.6%

Value $7.948M Shares 30,205 Est. Cost $175.81 Unrealized +27.2%

COUR COURSERA INC COM 1.5%

Value $7.57M Shares 390,832 Est. Cost $15.94 Unrealized +19.9%

KTOS KRATOS DEFENSE & SEC SOLUTIONS 1.5%

Value $7.538M Shares 371,514 Est. Cost $14.85 Unrealized +23.7%

PRIM PRIMORIS SVCS CORP COM 1.4%

Value $7.307M Shares 220,022 Est. Cost $27.50 Unrealized +13.4%

THC TENET HEALTHCARE CORP COM NEW 1.4%

Value $7.159M Shares 94,732 Est. Cost $55.58 Unrealized +14.0%

AMSC AMERICAN SUPERCONDUCTOR CORP S 1.4%

Value $6.952M Shares 624,018 Est. Cost $8.30 Unrealized +1.9%

ASPN ASPEN AEROGELS INC COM 1.3%

Value $6.835M Shares 433,150 Est. Cost $11.47 Unrealized -10.0%

BP BP PLC SPONSORED ADR 1.3%

Value $6.673M Shares 188,502 Est. Cost $21.75 Unrealized —

AMZN AMAZON COM INC COM 1.3%

Value $6.54M Shares 43,043 Est. Cost $121.83 Unrealized +15.1%

DRS LEONARDO DRS INC COM 1.3%

Value $6.493M Shares 323,995 Est. Cost $11.33 Unrealized +64.9%

GWRE GUIDEWIRE SOFTWARE INC COM 1.2%

Value $6.334M Shares 58,089 Est. Cost $72.34 Unrealized +31.9%

ERII ENERGY RECOVERY INC COM 1.1%

Value $5.794M Shares 307,550 Est. Cost $17.22 Unrealized +7.8%

NEE NEXTERA ENERGY INC COM 1.1%

Value $5.732M Shares 94,369 Est. Cost $62.14 Unrealized -14.0%

GNRC GENERAC HLDGS INC COM 1.1%

Value $5.673M Shares 43,895 Est. Cost $156.48 Unrealized -29.9%

ZS ZSCALER INC COM 1.1%

Value $5.524M Shares 24,934 Est. Cost $175.29 Unrealized +5.6%

DGII DIGI INTL INC COM 1.1%

Value $5.343M Shares 205,502 Est. Cost $21.54 Unrealized +15.2%

GS GOLDMAN SACHS GROUP INC COM 1.0%

Value $4.87M Shares 12,623 Est. Cost $176.08 Unrealized +80.4%

INTU INTUIT COM 1.0%

Value $4.85M Shares 7,760 Est. Cost $54.78 Unrealized +894.2%

STKL SUNOPTA INC COM 0.9%

Value $4.715M Shares 862,043 Est. Cost $7.75 Unrealized -43.5%

GMED GLOBUS MED INC CL A 0.9%

Value $4.7M Shares 88,204 Est. Cost $59.06 Unrealized -17.5%

DAVA ENDAVA PLC ADS 0.9%

Value $4.607M Shares 59,181 Est. Cost $66.22 Unrealized —

BMI BADGER METER INC COM 0.9%

Value $4.415M Shares 28,603 Est. Cost $82.23 Unrealized +74.5%

XYL XYLEM INC COM 0.9%

Value $4.332M Shares 37,880 Est. Cost $102.49 Unrealized -5.0%

LINC LINCOLN EDL SVCS CORP COM 0.8%

Value $4.162M Shares 414,528 Est. Cost $5.29 Unrealized +72.5%

XOM EXXON MOBIL CORP COM 0.8%

Value $4.151M Shares 41,518 Est. Cost $53.19 Unrealized +83.5%

CECO CECO ENVIRONMENTAL CORP COM 0.8%

Value $4.113M Shares 202,835 Est. Cost $7.66 Unrealized +138.1%

ATEC ALPHATEC HLDGS INC COM NEW 0.8%

Value $4.032M Shares 266,856 Est. Cost $7.69 Unrealized +55.4%

TRNS TRANSCAT INC COM 0.8%

Value $4.031M Shares 36,866 Est. Cost $42.74 Unrealized +125.1%

PATK PATRICK INDS INC COM 0.8%

Value $4.023M Shares 40,093 Est. Cost $35.82 Unrealized +47.4%

— INARI MED INC COM 0.8%

Value $3.946M Shares 60,775 Est. Cost $62.87 Unrealized —

LYTS LSI INDS INC OHIO COM 0.7%

Value $3.683M Shares 261,571 Est. Cost $6.77 Unrealized +109.4%

PAY PAYMENTUS HOLDINGS INC COM CL 0.7%

Value $3.671M Shares 205,409 Est. Cost $9.34 Unrealized +74.7%

DIS DISNEY WALT CO COM 0.7%

Value $3.636M Shares 40,275 Est. Cost $106.45 Unrealized -19.0%

ICHR ICHOR HOLDINGS SHS 0.7%

Value $3.563M Shares 105,956 Est. Cost $34.83 Unrealized -20.5%

KRNT KORNIT DIGITAL LTD SHS 0.7%

Value $3.518M Shares 183,628 Est. Cost $42.73 Unrealized -59.4%

EYPT EYEPOINT PHARMACEUTICALS INC C 0.7%

Value $3.41M Shares 147,541 Est. Cost $9.34 Unrealized +19.7%

GHM GRAHAM CORP COM 0.7%

Value $3.358M Shares 177,036 Est. Cost $11.03 Unrealized +57.8%

TALK TALKSPACE INC COM 0.7%

Value $3.35M Shares 1,318,881 Est. Cost $1.04 Unrealized +94.8%

INSM INSMED INC COM PAR $.01 0.7%

Value $3.347M Shares 108,007 Est. Cost $21.80 Unrealized +19.0%

AEM AGNICO EAGLE MINES LTD COM 0.7%

Value $3.33M Shares 60,717 Est. Cost $44.01 Unrealized +9.0%

TTI TETRA TECHNOLOGIES INC DEL COM 0.7%

Value $3.328M Shares 736,181 Est. Cost $3.78 Unrealized +33.5%

NOVT NOVANTA INC COM 0.7%

Value $3.327M Shares 19,754 Est. Cost $60.88 Unrealized +139.4%

ARRY ARRAY TECHNOLOGIES INC COM SHS 0.6%

Value $3.222M Shares 191,766 Est. Cost $21.66 Unrealized -20.3%

INVE IDENTIV INC COM NEW 0.6%

Value $3.209M Shares 389,422 Est. Cost $6.05 Unrealized +16.6%

SEM SELECT MED HLDGS CORP COM 0.6%

Value $3.147M Shares 133,900 Est. Cost $14.81 Unrealized -17.8%

VCYT VERACYTE INC COM 0.6%

Value $3.107M Shares 112,934 Est. Cost $26.60 Unrealized -9.3%

EVR EVERCORE INC CLASS A 0.6%

Value $3.02M Shares 17,655 Est. Cost $91.65 Unrealized +53.4%

— KINIKSA PHARMACEUTICALS LTD CO 0.6%

Value $3.015M Shares 171,890 Est. Cost $11.98 Unrealized —

NVRI ENVIRI CORP COM 0.6%

Value $2.999M Shares 333,263 Est. Cost $8.19 Unrealized -16.8%

CGNX COGNEX CORP COM 0.6%

Value $2.987M Shares 71,573 Est. Cost $52.28 Unrealized -27.8%

ALB ALBEMARLE CORP COM 0.6%

Value $2.952M Shares 20,435 Est. Cost $90.56 Unrealized +45.9%

VMI VALMONT INDS INC COM 0.6%

Value $2.938M Shares 12,581 Est. Cost $219.84 Unrealized 0.0%

PAYX PAYCHEX INC COM 0.6%

Value $2.935M Shares 24,643 Est. Cost $26.02 Unrealized +326.9%

ZWS ZURN ELKAY WATER SOLNS CORP CO 0.6%

Value $2.884M Shares 98,049 Est. Cost $21.59 Unrealized +28.3%

WLDN WILLDAN GROUP INC COM 0.6%

Value $2.865M Shares 133,236 Est. Cost $18.99 Unrealized +4.6%

— MRC GLOBAL INC COM 0.6%

Value $2.857M Shares 259,526 Est. Cost $9.87 Unrealized —

HUBB HUBBELL INC COM 0.5%

Value $2.76M Shares 8,390 Est. Cost $199.45 Unrealized +46.6%

MWA MUELLER WTR PRODS INC COM SER 0.5%

Value $2.689M Shares 186,764 Est. Cost $12.84 Unrealized 0.0%

KOPN KOPIN CORP COM 0.5%

Value $2.681M Shares 1,320,721 Est. Cost $1.54 Unrealized -7.0%

— MANITEX INTL INC COM 0.5%

Value $2.65M Shares 303,202 Est. Cost $6.85 Unrealized —

MIR MIRION TECHNOLOGIES INC COM CL 0.5%

Value $2.645M Shares 258,073 Est. Cost $7.88 Unrealized +7.1%

EOLS EVOLUS INC COM 0.5%

Value $2.644M Shares 251,050 Est. Cost $8.62 Unrealized +3.7%

TBBK BANCORP INC DEL COM 0.5%

Value $2.642M Shares 68,506 Est. Cost $14.37 Unrealized +160.3%

ASIX ADVANSIX INC COM 0.5%

Value $2.585M Shares 86,288 Est. Cost $30.94 Unrealized -15.3%

CCS CENTURY CMNTYS INC COM 0.5%

Value $2.554M Shares 28,023 Est. Cost $43.25 Unrealized +60.0%

— PETIQ INC COM CL A 0.5%

Value $2.537M Shares 128,462 Est. Cost $19.70 Unrealized —

DLTR DOLLAR TREE INC COM 0.5%

Value $2.514M Shares 17,696 Est. Cost $143.44 Unrealized -17.5%

LNG CHENIERE ENERGY INC COM NEW 0.5%

Value $2.513M Shares 14,722 Est. Cost $39.40 Unrealized +336.1%

PRCT PROCEPT BIOROBOTICS CORP COM 0.5%

Value $2.505M Shares 59,780 Est. Cost $34.09 Unrealized -0.1%

— SUPERIOR INDS INTL INC COM 0.5%

Value $2.49M Shares 778,023 Est. Cost $4.81 Unrealized —

HRTG HERITAGE INSURANCE HLDGS INC C 0.5%

Value $2.426M Shares 372,076 Est. Cost $5.09 Unrealized +35.3%

BLDR BUILDERS FIRSTSOURCE INC COM 0.5%

Value $2.414M Shares 14,459 Est. Cost $24.10 Unrealized +451.5%

GFF GRIFFON CORP COM 0.5%

Value $2.396M Shares 39,313 Est. Cost $27.02 Unrealized +67.5%

— AUGMEDIX INC COM 0.5%

Value $2.361M Shares 403,528 Est. Cost $5.15 Unrealized —

LUNA LUNA INNOVATIONS COM 0.5%

Value $2.354M Shares 354,000 Est. Cost $6.84 Unrealized -9.8%

LTRX LANTRONIX INC COM NEW 0.5%

Value $2.332M Shares 397,987 Est. Cost $6.52 Unrealized -22.9%

FVRR FIVERR INTL LTD ORD SHS 0.5%

Value $2.307M Shares 84,770 Est. Cost $27.76 Unrealized -10.9%

AGX ARGAN INC COM 0.5%

Value $2.3M Shares 49,165 Est. Cost $44.26 Unrealized 0.0%

CRNT CERAGON NETWORKS LTD ORD 0.5%

Value $2.298M Shares 1,063,814 Est. Cost $1.89 Unrealized -2.7%

GLDD GREAT LAKES DREDGE & DOCK CORP 0.5%

Value $2.289M Shares 298,028 Est. Cost $8.29 Unrealized -12.1%

MP MP MATERIALS CORP COM CL A 0.4%

Value $2.272M Shares 114,452 Est. Cost $25.13 Unrealized -32.1%

ENVX ENOVIX CORPORATION COM 0.4%

Value $2.267M Shares 181,101 Est. Cost $15.99 Unrealized -29.8%

AEHR AEHR TEST SYS COM 0.4%

Value $2.196M Shares 82,769 Est. Cost $14.98 Unrealized +94.7%

WTS WATTS WATER TECHNOLOGIES INC C 0.4%

Value $2.194M Shares 10,530 Est. Cost $119.38 Unrealized +58.2%

ROCK GIBRALTAR INDS INC COM 0.4%

Value $2.17M Shares 27,471 Est. Cost $68.33 Unrealized 0.0%

KRUS KURA SUSHI USA INC CL A COM 0.4%

Value $2.153M Shares 28,332 Est. Cost $43.18 Unrealized +49.8%

CGNT COGNYTE SOFTWARE LTD ORD SHS 0.4%

Value $2.149M Shares 334,208 Est. Cost $5.00 Unrealized 0.0%

NEM NEWMONT CORP COM 0.4%

Value $2.145M Shares 51,819 Est. Cost $45.44 Unrealized -19.0%

DCBO DOCEBO INC COM 0.4%

Value $2.129M Shares 44,016 Est. Cost $33.73 Unrealized +32.1%

MTDR MATADOR RES CO COM 0.4%

Value $2.124M Shares 37,363 Est. Cost $25.03 Unrealized +133.8%

EGHT 8X8 INC NEW COM 0.4%

Value $2.123M Shares 561,693 Est. Cost $2.97 Unrealized 0.0%

MEG MONTROSE ENVIRONMENTAL GROUP I 0.4%

Value $2.121M Shares 66,022 Est. Cost $28.70 Unrealized 0.0%

AUDC AUDIOCODES LTD ORD 0.4%

Value $2.074M Shares 171,819 Est. Cost $9.32 Unrealized 0.0%

STXS STEREOTAXIS INC COM NEW 0.4%

Value $2.057M Shares 1,175,678 Est. Cost $2.61 Unrealized -38.1%

ALTG ALTA EQUIPMENT GROUP INC COMMO 0.4%

Value $2.033M Shares 164,314 Est. Cost $11.73 Unrealized -12.5%

ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.4%

Value $1.995M Shares 226,184 Est. Cost $8.39 Unrealized 0.0%

MTRX MATRIX SVC CO COM 0.4%

Value $1.98M Shares 202,404 Est. Cost $5.43 Unrealized +100.1%

SHLS SHOALS TECHNOLOGIES GROUP INC 0.4%

Value $1.961M Shares 126,207 Est. Cost $22.92 Unrealized -34.0%

VMD VIEMED HEALTHCARE INC COM 0.4%

Value $1.934M Shares 246,333 Est. Cost $7.42 Unrealized -2.2%

LZ LEGALZOOM COM INC COM 0.4%

Value $1.915M Shares 169,431 Est. Cost $10.88 Unrealized 0.0%

SSYS STRATASYS LTD SHS 0.4%

Value $1.896M Shares 132,796 Est. Cost $16.80 Unrealized -30.4%

RVLV REVOLVE GROUP INC CL A 0.4%

Value $1.895M Shares 114,268 Est. Cost $46.33 Unrealized -68.1%

AXGN AXOGEN INC COM 0.4%

Value $1.891M Shares 276,872 Est. Cost $10.05 Unrealized -44.7%

ARAY ACCURAY INC COM 0.4%

Value $1.855M Shares 655,631 Est. Cost $3.47 Unrealized -21.3%

ORN ORION GROUP HLDGS INC COM 0.4%

Value $1.823M Shares 368,981 Est. Cost $3.15 Unrealized +56.1%

— PERFORMANT FINL CORP COM 0.4%

Value $1.793M Shares 573,779 Est. Cost $2.72 Unrealized —

PG PROCTER AND GAMBLE CO COM 0.3%

Value $1.768M Shares 12,063 Est. Cost $55.20 Unrealized +154.7%

AVNT AVIENT CORPORATION COM 0.3%

Value $1.747M Shares 42,023 Est. Cost $45.86 Unrealized -28.3%

— DYNAVAX TECHNOLOGIES CORP COM 0.3%

Value $1.746M Shares 124,922 Est. Cost $13.98 Unrealized —

AQST AQUESTIVE THERAPEUTICS INC COM 0.3%

Value $1.709M Shares 846,167 Est. Cost $1.77 Unrealized 0.0%

— BIODESIX INC COM 0.3%

Value $1.68M Shares 912,945 Est. Cost $1.49 Unrealized —

APD AIR PRODS & CHEMS INC COM 0.3%

Value $1.671M Shares 6,102 Est. Cost $234.33 Unrealized +10.6%

SG SWEETGREEN INC COM CL A 0.3%

Value $1.653M Shares 146,297 Est. Cost $13.92 Unrealized -24.4%

OCUL OCULAR THERAPEUTIX INC COM 0.3%

Value $1.652M Shares 370,372 Est. Cost $2.96 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC COM 0.3%

Value $1.639M Shares 3,285 Est. Cost $220.95 Unrealized +101.5%

— APTIV PLC SHS 0.3%

Value $1.592M Shares 17,743 Est. Cost $88.70 Unrealized —

DOMO DOMO INC COM CL B 0.3%

Value $1.591M Shares 154,647 Est. Cost $17.66 Unrealized -47.7%

GTES GATES INDL CORP PLC ORD SHS 0.3%

Value $1.576M Shares 117,453 Est. Cost $16.52 Unrealized -28.4%

PEP PEPSICO INC COM 0.3%

Value $1.563M Shares 9,203 Est. Cost $106.36 Unrealized +44.6%

TBCH TURTLE BEACH CORP COM NEW 0.3%

Value $1.533M Shares 139,972 Est. Cost $11.15 Unrealized -12.1%

DLHC DLH HLDGS CORP COM 0.3%

Value $1.532M Shares 97,258 Est. Cost $10.84 Unrealized +29.5%

BWAY BRAINSWAY LTD SPONSORED ADS 0.3%

Value $1.531M Shares 236,250 Est. Cost $6.48 Unrealized —

PESI PERMA-FIX ENVIRONMENTAL SVCS C 0.3%

Value $1.466M Shares 186,536 Est. Cost $10.45 Unrealized -19.2%

STZ CONSTELLATION BRANDS INC CL A 0.3%

Value $1.451M Shares 6,004 Est. Cost $169.46 Unrealized +34.5%

DDD 3-D SYS CORP DEL COM NEW 0.3%

Value $1.417M Shares 223,075 Est. Cost $18.74 Unrealized -73.7%

— LIVENT CORP COM 0.3%

Value $1.392M Shares 77,411 Est. Cost $11.06 Unrealized —

XPRO EXPRO GROUP HOLDINGS NV COM 0.3%

Value $1.378M Shares 86,539 Est. Cost $22.55 Unrealized -23.4%

PHR PHREESIA INC COM 0.3%

Value $1.358M Shares 58,662 Est. Cost $27.20 Unrealized -36.6%

LCUT LIFETIME BRANDS INC COM 0.3%

Value $1.345M Shares 200,446 Est. Cost $5.40 Unrealized 0.0%

— WOLFSPEED INC COM 0.3%

Value $1.341M Shares 30,825 Est. Cost $100.85 Unrealized —

BE BLOOM ENERGY CORP COM CL A 0.3%

Value $1.338M Shares 90,405 Est. Cost $22.11 Unrealized -43.4%

ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.3%

Value $1.332M Shares 271,913 Est. Cost $7.69 Unrealized -40.7%

CVLG COVENANT LOGISTICS GROUP INC C 0.3%

Value $1.317M Shares 28,598 Est. Cost $20.93 Unrealized 0.0%

— BLACKSKY TECHNOLOGY INC COM CL 0.3%

Value $1.316M Shares 940,227 Est. Cost $1.75 Unrealized —

INOD INNODATA INC COM NEW 0.3%

Value $1.299M Shares 159,546 Est. Cost $7.92 Unrealized 0.0%

RAMP LIVERAMP HLDGS INC COM 0.3%

Value $1.29M Shares 34,052 Est. Cost $32.13 Unrealized 0.0%

AXP AMERICAN EXPRESS CO COM 0.3%

Value $1.273M Shares 6,796 Est. Cost $96.84 Unrealized +62.1%

— UNIVERSAL STAINLESS & ALLOY CO 0.2%

Value $1.242M Shares 61,835 Est. Cost $9.56 Unrealized —

VLO VALERO ENERGY CORP COM 0.2%

Value $1.237M Shares 9,519 Est. Cost $66.49 Unrealized +79.5%

PRTS CARPARTS COM INC COM 0.2%

Value $1.219M Shares 385,911 Est. Cost $5.46 Unrealized -38.2%

PWR QUANTA SVCS INC COM 0.2%

Value $1.201M Shares 5,566 Est. Cost $79.80 Unrealized +130.9%

HDSN HUDSON TECHNOLOGIES INC COM 0.2%

Value $1.194M Shares 88,545 Est. Cost $3.59 Unrealized +259.4%

FTDR FRONTDOOR INC COM 0.2%

Value $1.184M Shares 33,617 Est. Cost $33.25 Unrealized 0.0%

CL COLGATE PALMOLIVE CO COM 0.2%

Value $1.149M Shares 14,410 Est. Cost $44.53 Unrealized +61.1%

SFIX STITCH FIX INC COM CL A 0.2%

Value $1.143M Shares 320,251 Est. Cost $4.00 Unrealized -11.7%

SYM SYMBOTIC INC CLASS A COM 0.2%

Value $1.131M Shares 22,026 Est. Cost $33.04 Unrealized +32.7%

AJG GALLAGHER ARTHUR J & CO COM 0.2%

Value $1.102M Shares 4,902 Est. Cost $33.49 Unrealized +593.9%

— REVANCE THERAPEUTICS INC COM 0.2%

Value $1.076M Shares 122,419 Est. Cost $20.83 Unrealized —

— CUTERA INC COM 0.2%

Value $1.029M Shares 291,960 Est. Cost $12.52 Unrealized —

INTT INTEST CORP COM 0.2%

Value $1.005M Shares 73,878 Est. Cost $7.52 Unrealized +76.4%

MRSH MARSH & MCLENNAN COS INC COM 0.2%

Value $968K Shares 5,111 Est. Cost $31.19 Unrealized +499.4%

— BARRICK GOLD CORP COM 0.2%

Value $946K Shares 52,301 Est. Cost $17.45 Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP COM 0.2%

Value $816K Shares 62,997 Est. Cost $5.77 Unrealized +111.8%

ULTA ULTA BEAUTY INC COM 0.2%

Value $773K Shares 1,578 Est. Cost $215.09 Unrealized +96.1%

TDUP THREDUP INC CL A 0.1%

Value $749K Shares 332,728 Est. Cost $3.39 Unrealized -23.4%

CXDO CREXENDO INC COM 0.1%

Value $738K Shares 152,103 Est. Cost $4.99 Unrealized -47.4%

KO COCA COLA CO COM 0.1%

Value $721K Shares 12,232 Est. Cost $44.04 Unrealized +21.0%

JPM JPMORGAN CHASE & CO COM 0.1%

Value $711K Shares 4,177 Est. Cost $105.04 Unrealized +37.9%

RELL RICHARDSON ELECTRS LTD COM 0.1%

Value $701K Shares 52,521 Est. Cost $7.04 Unrealized +61.2%

SNA SNAP ON INC COM 0.1%

Value $684K Shares 2,367 Est. Cost $76.35 Unrealized +233.9%

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value $668K Shares 17,727 Est. Cost $28.63 Unrealized +8.3%

NVMI NOVA LTD COM 0.1%

Value $662K Shares 4,822 Est. Cost $99.60 Unrealized +16.0%

CSTE CAESARSTONE LTD ORD SHS 0.1%

Value $650K Shares 173,871 Est. Cost $9.78 Unrealized -58.7%

BEEM BEAM GLOBAL COM 0.1%

Value $622K Shares 87,780 Est. Cost $15.33 Unrealized -59.1%

ASYS AMTECH SYS INC COM PAR $0.01N 0.1%

Value $602K Shares 143,375 Est. Cost $8.21 Unrealized -17.3%

APT ALPHA PRO TECH LTD COM 0.1%

Value $595K Shares 112,415 Est. Cost $4.25 Unrealized +8.0%

— PROFIRE ENERGY INC COM 0.1%

Value $589K Shares 325,530 Est. Cost $1.15 Unrealized —

SOPH SOPHIA GENETICS SA ORDINARY SH 0.1%

Value $584K Shares 123,901 Est. Cost $3.74 Unrealized 0.0%

IWP ISHARES TR RUS MD CP GR ETF 0.1%

Value $553K Shares 5,296 Est. Cost $104.46 Unrealized —

VTSI VIRTRA INC COM PAR 0.1%

Value $515K Shares 54,331 Est. Cost $5.36 Unrealized +21.6%

MTSI MACOM TECH SOLUTIONS HLDGS INC 0.1%

Value $502K Shares 5,400 Est. Cost $51.58 Unrealized +59.4%

WPM WHEATON PRECIOUS METALS CORP C 0.1%

Value $502K Shares 10,166 Est. Cost $18.44 Unrealized +141.3%

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

Value $485K Shares 1,021 Est. Cost $379.81 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC COM N 0.1%

Value $483K Shares 3,725 Est. Cost $57.95 Unrealized +137.8%

MYO MYOMO INC COM NEW 0.1%

Value $473K Shares 94,495 Est. Cost $0.85 Unrealized +213.5%

FNV FRANCO NEV CORP COM 0.1%

Value $443K Shares 3,995 Est. Cost $76.08 Unrealized +56.8%

TACT TRANSACT TECHNOLOGIES INC COM 0.1%

Value $441K Shares 63,208 Est. Cost $4.41 Unrealized +48.7%

CSBR CHAMPIONS ONCOLOGY INC COM NEW 0.1%

Value $434K Shares 77,200 Est. Cost $7.04 Unrealized -20.8%

PERI PERION NETWORK LTD SHS NEW 0.1%

Value $433K Shares 14,034 Est. Cost $4.66 Unrealized +509.5%

ESOA ENERGY SVCS ACQUISITION CORP C 0.1%

Value $415K Shares 69,425 Est. Cost $3.24 Unrealized +37.3%

BWEN BROADWIND INC COM NEW 0.1%

Value $406K Shares 146,686 Est. Cost $2.41 Unrealized +9.7%

MDWD MEDIWOUND LTD SHS NEW 0.1%

Value $394K Shares 38,782 Est. Cost $10.14 Unrealized -11.4%

— EKSO BIONICS HLDGS INC COM 0.1%

Value $394K Shares 157,655 Est. Cost $1.95 Unrealized —

NTIC NORTHERN TECHNOLOGIES INTL COR 0.1%

Value $390K Shares 33,067 Est. Cost $10.85 Unrealized +5.9%

IWO ISHARES TR RUS 2000 GRW ETF 0.1%

Value $374K Shares 1,482 Est. Cost $222.99 Unrealized —

GNSS GENASYS INC COM 0.1%

Value $372K Shares 183,369 Est. Cost $3.39 Unrealized -47.8%

EQNR EQUINOR ASA SPONSORED ADR 0.1%

Value $372K Shares 11,743 Est. Cost $25.81 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.1%

Value $366K Shares 3,625 Est. Cost $85.33 Unrealized —

LOPE GRAND CANYON ED INC COM 0.1%

Value $357K Shares 2,700 Est. Cost $93.17 Unrealized +39.6%

STRR HUDSON GLOBAL INC COM NEW 0.1%

Value $346K Shares 22,317 Est. Cost $31.64 Unrealized -48.0%

ETON ETON PHARMACEUTICALS INC COM 0.1%

Value $344K Shares 78,613 Est. Cost $3.75 Unrealized +6.9%

AIT APPLIED INDL TECHNOLOGIES INC 0.1%

Value $337K Shares 1,953 Est. Cost $54.29 Unrealized +193.2%

CAMT CAMTEK LTD ORD 0.1%

Value $296K Shares 4,265 Est. Cost $28.12 Unrealized +113.0%

FTEK FUEL TECH INC COM 0.1%

Value $295K Shares 281,396 Est. Cost $1.29 Unrealized -18.2%

VTI VANGUARD INDEX FDS TOTAL STK M 0.1%

Value $286K Shares 1,206 Est. Cost $212.41 Unrealized —

ASGN ASGN INC COM 0.1%

Value $279K Shares 2,900 Est. Cost $62.39 Unrealized +40.0%

TT TRANE TECHNOLOGIES PLC SHS 0.1%

Value $273K Shares 1,121 Est. Cost $111.41 Unrealized +92.6%

OSS ONE STOP SYS INC COM 0.1%

Value $271K Shares 128,901 Est. Cost $3.26 Unrealized -38.4%

ACMR ACM RESH INC COM CL A 0.1%

Value $259K Shares 13,230 Est. Cost $15.40 Unrealized +13.5%

CULP CULP INC COM 0.1%

Value $256K Shares 44,284 Est. Cost $5.44 Unrealized 0.0%

— PIXELWORKS INC COM NEW 0.1%

Value $255K Shares 194,836 Est. Cost $1.31 Unrealized —

— S&W SEED CO COM 0.0%

Value $240K Shares 343,486 Est. Cost $1.46 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $222K Shares 2,291 Est. Cost $55.30 Unrealized +51.6%

WAB WABTEC COM 0.0%

Value $218K Shares 1,716 Est. Cost $62.91 Unrealized +77.5%

LPTH LIGHTPATH TECHNOLOGIES INC CL 0.0%

Value $212K Shares 168,599 Est. Cost $1.55 Unrealized -11.1%

MATX MATSON INC COM 0.0%

Value $196K Shares 1,785 Est. Cost $34.77 Unrealized +165.9%

LQDT LIQUIDITY SVCS INC COM 0.0%

Value $193K Shares 11,210 Est. Cost $5.30 Unrealized +258.8%

NVT NVENT ELECTRIC PLC SHS 0.0%

Value $191K Shares 3,230 Est. Cost $33.08 Unrealized +56.4%

MPWR MONOLITHIC PWR SYS INC COM 0.0%

Value $189K Shares 300 Est. Cost $410.37 Unrealized +25.2%

DAIO DATA I O CORP COM 0.0%

Value $188K Shares 63,937 Est. Cost $4.38 Unrealized -26.5%

GKOS GLAUKOS CORP COM 0.0%

Value $186K Shares 2,343 Est. Cost $54.57 Unrealized +25.0%

ABT ABBOTT LABS COM 0.0%

Value $180K Shares 1,637 Est. Cost $86.68 Unrealized +10.8%

AYI ACUITY BRANDS INC COM 0.0%

Value $179K Shares 876 Est. Cost $154.47 Unrealized +16.3%

JNJ JOHNSON & JOHNSON COM 0.0%

Value $178K Shares 1,138 Est. Cost $142.13 Unrealized +1.0%

NTNX NUTANIX INC CL A 0.0%

Value $176K Shares 3,686 Est. Cost $33.30 Unrealized +21.5%

SO SOUTHERN CO COM 0.0%

Value $168K Shares 2,400 Est. Cost $34.25 Unrealized +86.1%

— ALTAIR ENGR INC COM CL A 0.0%

Value $167K Shares 1,981 Est. Cost $64.30 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.0%

Value $164K Shares 705 Est. Cost $76.76 Unrealized +189.3%

— NV5 GLOBAL INC COM 0.0%

Value $156K Shares 1,400 Est. Cost $116.47 Unrealized —

AWRE AWARE INC MASS COM 0.0%

Value $154K Shares 92,973 Est. Cost $3.73 Unrealized -59.8%

DXCM DEXCOM INC COM 0.0%

Value $152K Shares 1,221 Est. Cost $81.18 Unrealized +25.8%

WM WASTE MGMT INC DEL COM 0.0%

Value $148K Shares 827 Est. Cost $56.80 Unrealized +186.0%

AXTA AXALTA COATING SYS LTD COM 0.0%

Value $146K Shares 4,303 Est. Cost $29.92 Unrealized +0.1%

BWXT BWX TECHNOLOGIES INC COM 0.0%

Value $140K Shares 1,827 Est. Cost $55.26 Unrealized +36.6%

GE GENERAL ELECTRIC CO COM NEW 0.0%

Value $138K Shares 1,082 Est. Cost $62.95 Unrealized +45.3%

ACIW ACI WORLDWIDE INC COM 0.0%

Value $137K Shares 4,478 Est. Cost $27.68 Unrealized -9.6%

SITM SITIME CORP COM 0.0%

Value $134K Shares 1,100 Est. Cost $189.05 Unrealized -40.1%

MRK MERCK & CO INC COM 0.0%

Value $132K Shares 1,207 Est. Cost $63.69 Unrealized +52.0%

CLH CLEAN HARBORS INC COM 0.0%

Value $130K Shares 746 Est. Cost $86.34 Unrealized +90.1%

RRC RANGE RES CORP COM 0.0%

Value $127K Shares 4,182 Est. Cost $14.63 Unrealized +124.3%

— INTRA-CELLULAR THERAPIES INC C 0.0%

Value $124K Shares 1,729 Est. Cost $52.90 Unrealized —

COST COSTCO WHSL CORP NEW COM 0.0%

Value $119K Shares 180 Est. Cost $270.49 Unrealized +112.0%

DOW DOW INC COM 0.0%

Value $116K Shares 2,110 Est. Cost $40.99 Unrealized +9.0%

QTWO Q2 HLDGS INC COM 0.0%

Value $113K Shares 2,601 Est. Cost $61.84 Unrealized -42.6%

FIVE FIVE BELOW INC COM 0.0%

Value $112K Shares 524 Est. Cost $102.04 Unrealized +79.9%

G GENPACT LIMITED SHS 0.0%

Value $111K Shares 3,194 Est. Cost $25.89 Unrealized +29.2%

RIO RIO TINTO PLC SPONSORED ADR 0.0%

Value $108K Shares 1,452 Est. Cost $64.30 Unrealized —

ORCL ORACLE CORP COM 0.0%

Value $105K Shares 1,000 Est. Cost $52.75 Unrealized +102.3%

ITRI ITRON INC COM 0.0%

Value $104K Shares 1,382 Est. Cost $65.03 Unrealized 0.0%

WEX WEX INC COM 0.0%

Value $102K Shares 523 Est. Cost $181.34 Unrealized 0.0%

IAC IAC INC COM NEW 0.0%

Value $97,793 Shares 1,867 Est. Cost $44.94 Unrealized -12.8%

HAE HAEMONETICS CORP COM 0.0%

Value $95,087 Shares 1,112 Est. Cost $85.06 Unrealized +1.6%

FLS FLOWSERVE CORP COM 0.0%

Value $94,559 Shares 2,294 Est. Cost $33.11 Unrealized +11.9%

GENI GENIUS SPORTS LTD 0.0%

Value $93,269 Shares 15,092 Est. Cost $6.62 Unrealized -18.7%

CWAN CLEARWATER ANALYTICS HLDGS INC 0.0%

Value $89,855 Shares 4,486 Est. Cost $19.70 Unrealized 0.0%

DTE DTE ENERGY CO COM 0.0%

Value $81,041 Shares 735 Est. Cost $76.80 Unrealized +23.6%

— STERICYCLE INC COM 0.0%

Value $77,958 Shares 1,573 Est. Cost $42.43 Unrealized —

BWMN BOWMAN CONSULTING GROUP LTD CO 0.0%

Value $74,592 Shares 2,100 Est. Cost $15.39 Unrealized +93.9%

DAN DANA INC COM 0.0%

Value $66,578 Shares 4,557 Est. Cost $19.69 Unrealized -36.8%

RTX RTX CORPORATION COM 0.0%

Value $65,461 Shares 778 Est. Cost $92.29 Unrealized -18.1%

UPS UNITED PARCEL SERVICE INC CL B 0.0%

Value $63,521 Shares 404 Est. Cost $111.87 Unrealized +20.0%

MQ MARQETA INC CLASS A COM 0.0%

Value $62,981 Shares 9,023 Est. Cost $10.32 Unrealized -42.0%

EEFT EURONET WORLDWIDE INC COM 0.0%

Value $62,416 Shares 615 Est. Cost $111.80 Unrealized -23.7%

PACB PACIFIC BIOSCIENCES CALIF INC 0.0%

Value $59,439 Shares 6,059 Est. Cost $19.06 Unrealized -57.1%

DD DUPONT DE NEMOURS INC COM 0.0%

Value $59,390 Shares 772 Est. Cost $27.24 Unrealized +6.5%

FCX FREEPORT-MCMORAN INC CL B 0.0%

Value $59,002 Shares 1,386 Est. Cost $35.78 Unrealized +0.3%

EPD ENTERPRISE PRODS PARTNERS L P 0.0%

Value $57,707 Shares 2,190 Est. Cost $24.41 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value $57,467 Shares 1,120 Est. Cost $61.50 Unrealized -23.5%

CINF CINCINNATI FINL CORP COM 0.0%

Value $56,800 Shares 549 Est. Cost $64.67 Unrealized +48.6%

TRIP TRIPADVISOR INC COM 0.0%

Value $51,069 Shares 2,372 Est. Cost $26.88 Unrealized -34.8%

ETN EATON CORP PLC SHS 0.0%

Value $47,201 Shares 196 Est. Cost $65.04 Unrealized +231.4%

AWK AMERICAN WTR WKS CO INC NEW CO 0.0%

Value $46,988 Shares 356 Est. Cost $86.63 Unrealized +38.5%

GOOG ALPHABET INC CAP STK CL C 0.0%

Value $45,098 Shares 320 Est. Cost $108.64 Unrealized +24.0%

UPWK UPWORK INC COM 0.0%

Value $44,967 Shares 3,024 Est. Cost $28.17 Unrealized -54.2%

— PIONEER NAT RES CO COM 0.0%

Value $42,053 Shares 187 Est. Cost $160.43 Unrealized —

ET ENERGY TRANSFER L P COM UT LTD 0.0%

Value $41,221 Shares 2,987 Est. Cost $12.72 Unrealized —

SLB SCHLUMBERGER LTD COM STK 0.0%

Value $38,458 Shares 739 Est. Cost $28.10 Unrealized +82.2%

PM PHILIP MORRIS INTL INC COM 0.0%

Value $37,820 Shares 402 Est. Cost $57.29 Unrealized +46.1%

V VISA INC COM CL A 0.0%

Value $36,709 Shares 141 Est. Cost $179.54 Unrealized +35.2%

WEC WEC ENERGY GROUP INC COM 0.0%

Value $36,193 Shares 430 Est. Cost $55.99 Unrealized +36.2%

MS MORGAN STANLEY COM NEW 0.0%

Value $33,850 Shares 363 Est. Cost $35.21 Unrealized +112.5%

PPL PPL CORP COM 0.0%

Value $33,550 Shares 1,238 Est. Cost $22.26 Unrealized +5.9%

XIFR NEXTERA ENERGY PARTNERS LP COM 0.0%

Value $32,022 Shares 1,053 Est. Cost $67.53 Unrealized -62.3%

BTG B2GOLD CORP COM 0.0%

Value $31,600 Shares 10,000 Est. Cost $2.57 Unrealized +13.5%

SRE SEMPRA COM 0.0%

Value $29,145 Shares 390 Est. Cost $55.91 Unrealized +19.4%

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $27,943 Shares 90 Est. Cost $193.36 Unrealized +39.7%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.0%

Value $27,106 Shares 76 Est. Cost $182.62 Unrealized +92.2%

HP HELMERICH & PAYNE INC COM 0.0%

Value $26,549 Shares 733 Est. Cost $41.79 Unrealized -7.5%

RGLD ROYAL GOLD INC COM 0.0%

Value $25,402 Shares 210 Est. Cost $107.13 Unrealized +5.5%

MU MICRON TECHNOLOGY INC COM 0.0%

Value $24,237 Shares 284 Est. Cost $59.51 Unrealized +23.7%

WMB WILLIAMS COS INC COM 0.0%

Value $23,684 Shares 680 Est. Cost $16.76 Unrealized +91.9%

SCHW SCHWAB CHARLES CORP COM 0.0%

Value $23,461 Shares 341 Est. Cost $33.18 Unrealized +69.1%

SDZNY SANDOZ GROUP AG SPONSORED ADS 0.0%

Value $23,175 Shares 724 Est. Cost $32.01 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.0%

Value $21,326 Shares 50 Est. Cost $297.74 Unrealized +33.4%

DTM DT MIDSTREAM INC COMMON STOCK 0.0%

Value $20,112 Shares 367 Est. Cost $35.96 Unrealized +41.1%

ADM ARCHER DANIELS MIDLAND CO COM 0.0%

Value $19,716 Shares 273 Est. Cost $40.17 Unrealized +68.8%

GAU GALIANO GOLD INC COM 0.0%

Value $18,798 Shares 20,000 Est. Cost $1.12 Unrealized -44.5%

IEX IDEX CORP COM 0.0%

Value $18,237 Shares 84 Est. Cost $141.95 Unrealized +38.1%

FDX FEDEX CORP COM 0.0%

Value $17,202 Shares 68 Est. Cost $149.25 Unrealized +62.4%

CMCSA COMCAST CORP NEW CL A 0.0%

Value $16,970 Shares 387 Est. Cost $32.76 Unrealized +22.4%

SLV ISHARES SILVER TRUST ISHARES 0.0%

Value $16,792 Shares 771 Est. Cost $21.92 Unrealized —

ECL ECOLAB INC COM 0.0%

Value $16,463 Shares 83 Est. Cost $167.44 Unrealized +5.0%

TER TERADYNE INC COM 0.0%

Value $15,735 Shares 145 Est. Cost $100.33 Unrealized -6.3%

FSLR FIRST SOLAR INC COM 0.0%

Value $15,333 Shares 89 Est. Cost $152.94 Unrealized 0.0%

RRX REGAL REXNORD CORPORATION COM 0.0%

Value $14,802 Shares 100 Est. Cost $158.35 Unrealized -20.3%

APH AMPHENOL CORP NEW CL A 0.0%

Value $14,473 Shares 146 Est. Cost $25.54 Unrealized +69.9%

KGC KINROSS GOLD CORP COM 0.0%

Value $14,447 Shares 2,388 Est. Cost $3.59 Unrealized +52.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%

Value $12,462 Shares 165 Est. Cost $56.54 Unrealized +18.0%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $11,228 Shares 36 Est. Cost $228.38 Unrealized +15.6%

PI IMPINJ INC COM 0.0%

Value $10,353 Shares 115 Est. Cost $71.76 Unrealized 0.0%

SNY SANOFI SPONSORED ADR 0.0%

Value $9,946 Shares 200 Est. Cost $45.00 Unrealized —

UNP UNION PAC CORP COM 0.0%

Value $8,597 Shares 35 Est. Cost $164.87 Unrealized +26.9%

— TORTOISE ENERGY INFRA CORP COM 0.0%

Value $6,387 Shares 222 Est. Cost $14.02 Unrealized —

GDXJ VANECK ETF TRUST JUNIOR GOLD M 0.0%

Value $5,914 Shares 156 Est. Cost $37.35 Unrealized —

BR BROADRIDGE FINL SOLUTIONS INC 0.0%

Value $3,704 Shares 18 Est. Cost $117.32 Unrealized +51.8%

LYB LYONDELLBASELL INDUSTRIES N V 0.0%

Value $2,377 Shares 25 Est. Cost $57.98 Unrealized +37.7%

NSRGY NESTLE S A SPONSORED ADR 0.0%

Value $2,313 Shares 20 Est. Cost $121.70 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $1,956 Shares 27 Est. Cost $35.78 Unrealized +79.7%

OGN ORGANON & CO COMMON STOCK 0.0%

Value $1,500 Shares 104 Est. Cost $26.93 Unrealized -54.2%

TPVG TRIPLEPOINT VENTURE GROWTH BDC 0.0%

Value $1,368 Shares 126 Est. Cost $11.68 Unrealized -12.4%

TSLA TESLA INC COM 0.0%

Value $1,242 Shares 5 Est. Cost $187.47 Unrealized +26.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STRL	STERLING INFRASTRUCTURE INC CO	152,294	$13.39M	2.6%	$17.40	+315.5%	COM	859241101
AAPL	APPLE INC COM	68,784	$13.24M	2.6%	$93.93	+94.6%	COM	037833100
HCI	HCI GROUP INC COM	138,086	$12.07M	2.4%	$56.74	+28.9%	COM	40416E103
MSFT	MICROSOFT CORP COM	28,746	$10.81M	2.1%	$64.52	+443.0%	COM	594918104
CRM	SALESFORCE INC COM	30,205	$7.948M	1.6%	$175.81	+27.2%	COM	79466L302
COUR	COURSERA INC COM	390,832	$7.57M	1.5%	$15.94	+19.9%	COM	22266M104
KTOS	KRATOS DEFENSE & SEC SOLUTIONS	371,514	$7.538M	1.5%	$14.85	+23.7%	COM	50077B207
PRIM	PRIMORIS SVCS CORP COM	220,022	$7.307M	1.4%	$27.50	+13.4%	COM	74164F103
THC	TENET HEALTHCARE CORP COM NEW	94,732	$7.159M	1.4%	$55.58	+14.0%	COM	88033G407
AMSC	AMERICAN SUPERCONDUCTOR CORP S	624,018	$6.952M	1.4%	$8.30	+1.9%	COM	030111207
ASPN	ASPEN AEROGELS INC COM	433,150	$6.835M	1.3%	$11.47	-10.0%	COM	04523Y105
BP	BP PLC SPONSORED ADR	188,502	$6.673M	1.3%	$21.75	—	ADR	055622104
AMZN	AMAZON COM INC COM	43,043	$6.54M	1.3%	$121.83	+15.1%	COM	023135106
DRS	LEONARDO DRS INC COM	323,995	$6.493M	1.3%	$11.33	+64.9%	COM	52661A108
GWRE	GUIDEWIRE SOFTWARE INC COM	58,089	$6.334M	1.2%	$72.34	+31.9%	COM	40171V100
ERII	ENERGY RECOVERY INC COM	307,550	$5.794M	1.1%	$17.22	+7.8%	COM	29270J100
NEE	NEXTERA ENERGY INC COM	94,369	$5.732M	1.1%	$62.14	-14.0%	COM	65339F101
GNRC	GENERAC HLDGS INC COM	43,895	$5.673M	1.1%	$156.48	-29.9%	COM	368736104
ZS	ZSCALER INC COM	24,934	$5.524M	1.1%	$175.29	+5.6%	COM	98980G102
DGII	DIGI INTL INC COM	205,502	$5.343M	1.1%	$21.54	+15.2%	COM	253798102
GS	GOLDMAN SACHS GROUP INC COM	12,623	$4.87M	1.0%	$176.08	+80.4%	COM	38141G104
INTU	INTUIT COM	7,760	$4.85M	1.0%	$54.78	+894.2%	COM	461202103
STKL	SUNOPTA INC COM	862,043	$4.715M	0.9%	$7.75	-43.5%	COM	8676EP108
GMED	GLOBUS MED INC CL A	88,204	$4.7M	0.9%	$59.06	-17.5%	COM	379577208
DAVA	ENDAVA PLC ADS	59,181	$4.607M	0.9%	$66.22	—	ADR	29260V105
BMI	BADGER METER INC COM	28,603	$4.415M	0.9%	$82.23	+74.5%	COM	056525108
XYL	XYLEM INC COM	37,880	$4.332M	0.9%	$102.49	-5.0%	COM	98419M100
LINC	LINCOLN EDL SVCS CORP COM	414,528	$4.162M	0.8%	$5.29	+72.5%	COM	533535100
XOM	EXXON MOBIL CORP COM	41,518	$4.151M	0.8%	$53.19	+83.5%	COM	30231G102
CECO	CECO ENVIRONMENTAL CORP COM	202,835	$4.113M	0.8%	$7.66	+138.1%	COM	125141101
ATEC	ALPHATEC HLDGS INC COM NEW	266,856	$4.032M	0.8%	$7.69	+55.4%	COM	02081G201
TRNS	TRANSCAT INC COM	36,866	$4.031M	0.8%	$42.74	+125.1%	COM	893529107
PATK	PATRICK INDS INC COM	40,093	$4.023M	0.8%	$35.82	+47.4%	COM	703343103
—	INARI MED INC COM	60,775	$3.946M	0.8%	$62.87	—	COM	45332Y109
LYTS	LSI INDS INC OHIO COM	261,571	$3.683M	0.7%	$6.77	+109.4%	COM	50216C108
PAY	PAYMENTUS HOLDINGS INC COM CL	205,409	$3.671M	0.7%	$9.34	+74.7%	COM	70439P108
DIS	DISNEY WALT CO COM	40,275	$3.636M	0.7%	$106.45	-19.0%	COM	254687106
ICHR	ICHOR HOLDINGS SHS	105,956	$3.563M	0.7%	$34.83	-20.5%	COM	G4740B105
KRNT	KORNIT DIGITAL LTD SHS	183,628	$3.518M	0.7%	$42.73	-59.4%	COM	M6372Q113
EYPT	EYEPOINT PHARMACEUTICALS INC C	147,541	$3.41M	0.7%	$9.34	+19.7%	COM	30233G209
GHM	GRAHAM CORP COM	177,036	$3.358M	0.7%	$11.03	+57.8%	COM	384556106
TALK	TALKSPACE INC COM	1,318,881	$3.35M	0.7%	$1.04	+94.8%	COM	87427V103
INSM	INSMED INC COM PAR $.01	108,007	$3.347M	0.7%	$21.80	+19.0%	COM	457669307
AEM	AGNICO EAGLE MINES LTD COM	60,717	$3.33M	0.7%	$44.01	+9.0%	COM	008474108
TTI	TETRA TECHNOLOGIES INC DEL COM	736,181	$3.328M	0.7%	$3.78	+33.5%	COM	88162F105
NOVT	NOVANTA INC COM	19,754	$3.327M	0.7%	$60.88	+139.4%	COM	67000B104
ARRY	ARRAY TECHNOLOGIES INC COM SHS	191,766	$3.222M	0.6%	$21.66	-20.3%	COM	04271T100
INVE	IDENTIV INC COM NEW	389,422	$3.209M	0.6%	$6.05	+16.6%	COM	45170X205
SEM	SELECT MED HLDGS CORP COM	133,900	$3.147M	0.6%	$14.81	-17.8%	COM	81619Q105
VCYT	VERACYTE INC COM	112,934	$3.107M	0.6%	$26.60	-9.3%	COM	92337F107
EVR	EVERCORE INC CLASS A	17,655	$3.02M	0.6%	$91.65	+53.4%	COM	29977A105
—	KINIKSA PHARMACEUTICALS LTD CO	171,890	$3.015M	0.6%	$11.98	—	COM	G5269C101
NVRI	ENVIRI CORP COM	333,263	$2.999M	0.6%	$8.19	-16.8%	COM	415864107
CGNX	COGNEX CORP COM	71,573	$2.987M	0.6%	$52.28	-27.8%	COM	192422103
ALB	ALBEMARLE CORP COM	20,435	$2.952M	0.6%	$90.56	+45.9%	COM	012653101
VMI	VALMONT INDS INC COM	12,581	$2.938M	0.6%	$219.84	0.0%	COM	920253101
PAYX	PAYCHEX INC COM	24,643	$2.935M	0.6%	$26.02	+326.9%	COM	704326107
ZWS	ZURN ELKAY WATER SOLNS CORP CO	98,049	$2.884M	0.6%	$21.59	+28.3%	COM	98983L108
WLDN	WILLDAN GROUP INC COM	133,236	$2.865M	0.6%	$18.99	+4.6%	COM	96924N100
—	MRC GLOBAL INC COM	259,526	$2.857M	0.6%	$9.87	—	COM	55345K103
HUBB	HUBBELL INC COM	8,390	$2.76M	0.5%	$199.45	+46.6%	COM	443510607
MWA	MUELLER WTR PRODS INC COM SER	186,764	$2.689M	0.5%	$12.84	0.0%	COM	624758108
KOPN	KOPIN CORP COM	1,320,721	$2.681M	0.5%	$1.54	-7.0%	COM	500600101
—	MANITEX INTL INC COM	303,202	$2.65M	0.5%	$6.85	—	COM	563420108
MIR	MIRION TECHNOLOGIES INC COM CL	258,073	$2.645M	0.5%	$7.88	+7.1%	COM	60471A101
EOLS	EVOLUS INC COM	251,050	$2.644M	0.5%	$8.62	+3.7%	COM	30052C107
TBBK	BANCORP INC DEL COM	68,506	$2.642M	0.5%	$14.37	+160.3%	COM	05969A105
ASIX	ADVANSIX INC COM	86,288	$2.585M	0.5%	$30.94	-15.3%	COM	00773T101
CCS	CENTURY CMNTYS INC COM	28,023	$2.554M	0.5%	$43.25	+60.0%	COM	156504300
—	PETIQ INC COM CL A	128,462	$2.537M	0.5%	$19.70	—	COM	71639T106
DLTR	DOLLAR TREE INC COM	17,696	$2.514M	0.5%	$143.44	-17.5%	COM	256746108
LNG	CHENIERE ENERGY INC COM NEW	14,722	$2.513M	0.5%	$39.40	+336.1%	COM	16411R208
PRCT	PROCEPT BIOROBOTICS CORP COM	59,780	$2.505M	0.5%	$34.09	-0.1%	COM	74276L105
—	SUPERIOR INDS INTL INC COM	778,023	$2.49M	0.5%	$4.81	—	COM	868168105
HRTG	HERITAGE INSURANCE HLDGS INC C	372,076	$2.426M	0.5%	$5.09	+35.3%	COM	42727J102
BLDR	BUILDERS FIRSTSOURCE INC COM	14,459	$2.414M	0.5%	$24.10	+451.5%	COM	12008R107
GFF	GRIFFON CORP COM	39,313	$2.396M	0.5%	$27.02	+67.5%	COM	398433102
—	AUGMEDIX INC COM	403,528	$2.361M	0.5%	$5.15	—	COM	05105P107
LUNA	LUNA INNOVATIONS COM	354,000	$2.354M	0.5%	$6.84	-9.8%	COM	550351100
LTRX	LANTRONIX INC COM NEW	397,987	$2.332M	0.5%	$6.52	-22.9%	COM	516548203
FVRR	FIVERR INTL LTD ORD SHS	84,770	$2.307M	0.5%	$27.76	-10.9%	COM	M4R82T106
AGX	ARGAN INC COM	49,165	$2.3M	0.5%	$44.26	0.0%	COM	04010E109
CRNT	CERAGON NETWORKS LTD ORD	1,063,814	$2.298M	0.5%	$1.89	-2.7%	COM	M22013102
GLDD	GREAT LAKES DREDGE & DOCK CORP	298,028	$2.289M	0.5%	$8.29	-12.1%	COM	390607109
MP	MP MATERIALS CORP COM CL A	114,452	$2.272M	0.4%	$25.13	-32.1%	COM	553368101
ENVX	ENOVIX CORPORATION COM	181,101	$2.267M	0.4%	$15.99	-29.8%	COM	293594107
AEHR	AEHR TEST SYS COM	82,769	$2.196M	0.4%	$14.98	+94.7%	COM	00760J108
WTS	WATTS WATER TECHNOLOGIES INC C	10,530	$2.194M	0.4%	$119.38	+58.2%	COM	942749102
ROCK	GIBRALTAR INDS INC COM	27,471	$2.17M	0.4%	$68.33	0.0%	COM	374689107
KRUS	KURA SUSHI USA INC CL A COM	28,332	$2.153M	0.4%	$43.18	+49.8%	COM	501270102
CGNT	COGNYTE SOFTWARE LTD ORD SHS	334,208	$2.149M	0.4%	$5.00	0.0%	COM	M25133105
NEM	NEWMONT CORP COM	51,819	$2.145M	0.4%	$45.44	-19.0%	COM	651639106
DCBO	DOCEBO INC COM	44,016	$2.129M	0.4%	$33.73	+32.1%	COM	25609L105
MTDR	MATADOR RES CO COM	37,363	$2.124M	0.4%	$25.03	+133.8%	COM	576485205
EGHT	8X8 INC NEW COM	561,693	$2.123M	0.4%	$2.97	0.0%	COM	282914100
MEG	MONTROSE ENVIRONMENTAL GROUP I	66,022	$2.121M	0.4%	$28.70	0.0%	COM	615111101
AUDC	AUDIOCODES LTD ORD	171,819	$2.074M	0.4%	$9.32	0.0%	COM	M15342104
STXS	STEREOTAXIS INC COM NEW	1,175,678	$2.057M	0.4%	$2.61	-38.1%	COM	85916J409
ALTG	ALTA EQUIPMENT GROUP INC COMMO	164,314	$2.033M	0.4%	$11.73	-12.5%	COM	02128L106
ZETA	ZETA GLOBAL HOLDINGS CORP CL A	226,184	$1.995M	0.4%	$8.39	0.0%	COM	98956A105
MTRX	MATRIX SVC CO COM	202,404	$1.98M	0.4%	$5.43	+100.1%	COM	576853105
SHLS	SHOALS TECHNOLOGIES GROUP INC	126,207	$1.961M	0.4%	$22.92	-34.0%	COM	82489W107
VMD	VIEMED HEALTHCARE INC COM	246,333	$1.934M	0.4%	$7.42	-2.2%	COM	92663R105
LZ	LEGALZOOM COM INC COM	169,431	$1.915M	0.4%	$10.88	0.0%	COM	52466B103
SSYS	STRATASYS LTD SHS	132,796	$1.896M	0.4%	$16.80	-30.4%	COM	M85548101
RVLV	REVOLVE GROUP INC CL A	114,268	$1.895M	0.4%	$46.33	-68.1%	COM	76156B107
AXGN	AXOGEN INC COM	276,872	$1.891M	0.4%	$10.05	-44.7%	COM	05463X106
ARAY	ACCURAY INC COM	655,631	$1.855M	0.4%	$3.47	-21.3%	COM	004397105
ORN	ORION GROUP HLDGS INC COM	368,981	$1.823M	0.4%	$3.15	+56.1%	COM	68628V308
—	PERFORMANT FINL CORP COM	573,779	$1.793M	0.4%	$2.72	—	COM	71377E105
PG	PROCTER AND GAMBLE CO COM	12,063	$1.768M	0.3%	$55.20	+154.7%	COM	742718109
AVNT	AVIENT CORPORATION COM	42,023	$1.747M	0.3%	$45.86	-28.3%	COM	05368V106
—	DYNAVAX TECHNOLOGIES CORP COM	124,922	$1.746M	0.3%	$13.98	—	COM	268158201
AQST	AQUESTIVE THERAPEUTICS INC COM	846,167	$1.709M	0.3%	$1.77	0.0%	COM	03843E104
—	BIODESIX INC COM	912,945	$1.68M	0.3%	$1.49	—	COM	09075X108
APD	AIR PRODS & CHEMS INC COM	6,102	$1.671M	0.3%	$234.33	+10.6%	COM	009158106
SG	SWEETGREEN INC COM CL A	146,297	$1.653M	0.3%	$13.92	-24.4%	COM	87043Q108
OCUL	OCULAR THERAPEUTIX INC COM	370,372	$1.652M	0.3%	$2.96	0.0%	COM	67576A100
MLM	MARTIN MARIETTA MATLS INC COM	3,285	$1.639M	0.3%	$220.95	+101.5%	COM	573284106
—	APTIV PLC SHS	17,743	$1.592M	0.3%	$88.70	—	COM	G6095L109
DOMO	DOMO INC COM CL B	154,647	$1.591M	0.3%	$17.66	-47.7%	COM	257554105
GTES	GATES INDL CORP PLC ORD SHS	117,453	$1.576M	0.3%	$16.52	-28.4%	COM	G39108108
PEP	PEPSICO INC COM	9,203	$1.563M	0.3%	$106.36	+44.6%	COM	713448108
TBCH	TURTLE BEACH CORP COM NEW	139,972	$1.533M	0.3%	$11.15	-12.1%	COM	900450206
DLHC	DLH HLDGS CORP COM	97,258	$1.532M	0.3%	$10.84	+29.5%	COM	23335Q100
BWAY	BRAINSWAY LTD SPONSORED ADS	236,250	$1.531M	0.3%	$6.48	—	ADR	10501L106
PESI	PERMA-FIX ENVIRONMENTAL SVCS C	186,536	$1.466M	0.3%	$10.45	-19.2%	COM	714157203
STZ	CONSTELLATION BRANDS INC CL A	6,004	$1.451M	0.3%	$169.46	+34.5%	COM	21036P108
DDD	3-D SYS CORP DEL COM NEW	223,075	$1.417M	0.3%	$18.74	-73.7%	COM	88554D205
—	LIVENT CORP COM	77,411	$1.392M	0.3%	$11.06	—	COM	53814L108
XPRO	EXPRO GROUP HOLDINGS NV COM	86,539	$1.378M	0.3%	$22.55	-23.4%	COM	N3144W105
PHR	PHREESIA INC COM	58,662	$1.358M	0.3%	$27.20	-36.6%	COM	71944F106
LCUT	LIFETIME BRANDS INC COM	200,446	$1.345M	0.3%	$5.40	0.0%	COM	53222Q103
—	WOLFSPEED INC COM	30,825	$1.341M	0.3%	$100.85	—	COM	977852102
BE	BLOOM ENERGY CORP COM CL A	90,405	$1.338M	0.3%	$22.11	-43.4%	COM	093712107
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	271,913	$1.332M	0.3%	$7.69	-40.7%	COM	00650F109
CVLG	COVENANT LOGISTICS GROUP INC C	28,598	$1.317M	0.3%	$20.93	0.0%	COM	22284P105
—	BLACKSKY TECHNOLOGY INC COM CL	940,227	$1.316M	0.3%	$1.75	—	COM	09263B108
INOD	INNODATA INC COM NEW	159,546	$1.299M	0.3%	$7.92	0.0%	COM	457642205
RAMP	LIVERAMP HLDGS INC COM	34,052	$1.29M	0.3%	$32.13	0.0%	COM	53815P108
AXP	AMERICAN EXPRESS CO COM	6,796	$1.273M	0.3%	$96.84	+62.1%	COM	025816109
—	UNIVERSAL STAINLESS & ALLOY CO	61,835	$1.242M	0.2%	$9.56	—	COM	913837100
VLO	VALERO ENERGY CORP COM	9,519	$1.237M	0.2%	$66.49	+79.5%	COM	91913Y100
PRTS	CARPARTS COM INC COM	385,911	$1.219M	0.2%	$5.46	-38.2%	COM	14427M107
PWR	QUANTA SVCS INC COM	5,566	$1.201M	0.2%	$79.80	+130.9%	COM	74762E102
HDSN	HUDSON TECHNOLOGIES INC COM	88,545	$1.194M	0.2%	$3.59	+259.4%	COM	444144109
FTDR	FRONTDOOR INC COM	33,617	$1.184M	0.2%	$33.25	0.0%	COM	35905A109
CL	COLGATE PALMOLIVE CO COM	14,410	$1.149M	0.2%	$44.53	+61.1%	COM	194162103
SFIX	STITCH FIX INC COM CL A	320,251	$1.143M	0.2%	$4.00	-11.7%	COM	860897107
SYM	SYMBOTIC INC CLASS A COM	22,026	$1.131M	0.2%	$33.04	+32.7%	COM	87151X101
AJG	GALLAGHER ARTHUR J & CO COM	4,902	$1.102M	0.2%	$33.49	+593.9%	COM	363576109
—	REVANCE THERAPEUTICS INC COM	122,419	$1.076M	0.2%	$20.83	—	COM	761330109
—	CUTERA INC COM	291,960	$1.029M	0.2%	$12.52	—	COM	232109108
INTT	INTEST CORP COM	73,878	$1.005M	0.2%	$7.52	+76.4%	COM	461147100
MRSH	MARSH & MCLENNAN COS INC COM	5,111	$968K	0.2%	$31.19	+499.4%	COM	571748102
—	BARRICK GOLD CORP COM	52,301	$946K	0.2%	$17.45	—	COM	067901108
GEOS	GEOSPACE TECHNOLOGIES CORP COM	62,997	$816K	0.2%	$5.77	+111.8%	COM	37364X109
ULTA	ULTA BEAUTY INC COM	1,578	$773K	0.2%	$215.09	+96.1%	COM	90384S303
TDUP	THREDUP INC CL A	332,728	$749K	0.1%	$3.39	-23.4%	COM	88556E102
CXDO	CREXENDO INC COM	152,103	$738K	0.1%	$4.99	-47.4%	COM	226552107
KO	COCA COLA CO COM	12,232	$721K	0.1%	$44.04	+21.0%	COM	191216100
JPM	JPMORGAN CHASE & CO COM	4,177	$711K	0.1%	$105.04	+37.9%	COM	46625H100
RELL	RICHARDSON ELECTRS LTD COM	52,521	$701K	0.1%	$7.04	+61.2%	COM	763165107
SNA	SNAP ON INC COM	2,367	$684K	0.1%	$76.35	+233.9%	COM	833034101
VZ	VERIZON COMMUNICATIONS INC COM	17,727	$668K	0.1%	$28.63	+8.3%	COM	92343V104
NVMI	NOVA LTD COM	4,822	$662K	0.1%	$99.60	+16.0%	COM	M7516K103
CSTE	CAESARSTONE LTD ORD SHS	173,871	$650K	0.1%	$9.78	-58.7%	COM	M20598104
BEEM	BEAM GLOBAL COM	87,780	$622K	0.1%	$15.33	-59.1%	COM	07373B109
ASYS	AMTECH SYS INC COM PAR $0.01N	143,375	$602K	0.1%	$8.21	-17.3%	COM	032332504
APT	ALPHA PRO TECH LTD COM	112,415	$595K	0.1%	$4.25	+8.0%	COM	020772109
—	PROFIRE ENERGY INC COM	325,530	$589K	0.1%	$1.15	—	COM	74316X101
SOPH	SOPHIA GENETICS SA ORDINARY SH	123,901	$584K	0.1%	$3.74	0.0%	COM	H82027105
IWP	ISHARES TR RUS MD CP GR ETF	5,296	$553K	0.1%	$104.46	—	COM	464287481
VTSI	VIRTRA INC COM PAR	54,331	$515K	0.1%	$5.36	+21.6%	COM	92827K301
MTSI	MACOM TECH SOLUTIONS HLDGS INC	5,400	$502K	0.1%	$51.58	+59.4%	COM	55405Y100
WPM	WHEATON PRECIOUS METALS CORP C	10,166	$502K	0.1%	$18.44	+141.3%	COM	962879102
SPY	SPDR S&P 500 ETF TR TR UNIT	1,021	$485K	0.1%	$379.81	—	ETF	78462F103
ACLS	AXCELIS TECHNOLOGIES INC COM N	3,725	$483K	0.1%	$57.95	+137.8%	COM	054540208
MYO	MYOMO INC COM NEW	94,495	$473K	0.1%	$0.85	+213.5%	COM	62857J201
FNV	FRANCO NEV CORP COM	3,995	$443K	0.1%	$76.08	+56.8%	COM	351858105
TACT	TRANSACT TECHNOLOGIES INC COM	63,208	$441K	0.1%	$4.41	+48.7%	COM	892918103
CSBR	CHAMPIONS ONCOLOGY INC COM NEW	77,200	$434K	0.1%	$7.04	-20.8%	COM	15870P307
PERI	PERION NETWORK LTD SHS NEW	14,034	$433K	0.1%	$4.66	+509.5%	COM	M78673114
ESOA	ENERGY SVCS ACQUISITION CORP C	69,425	$415K	0.1%	$3.24	+37.3%	COM	29271Q103
BWEN	BROADWIND INC COM NEW	146,686	$406K	0.1%	$2.41	+9.7%	COM	11161T207
MDWD	MEDIWOUND LTD SHS NEW	38,782	$394K	0.1%	$10.14	-11.4%	COM	M68830112
—	EKSO BIONICS HLDGS INC COM	157,655	$394K	0.1%	$1.95	—	COM	282644301
NTIC	NORTHERN TECHNOLOGIES INTL COR	33,067	$390K	0.1%	$10.85	+5.9%	COM	665809109
IWO	ISHARES TR RUS 2000 GRW ETF	1,482	$374K	0.1%	$222.99	—	ETF	464287648
GNSS	GENASYS INC COM	183,369	$372K	0.1%	$3.39	-47.8%	COM	36872P103
EQNR	EQUINOR ASA SPONSORED ADR	11,743	$372K	0.1%	$25.81	—	ADR	29446M102
NVS	NOVARTIS AG SPONSORED ADR	3,625	$366K	0.1%	$85.33	—	ADR	66987V109
LOPE	GRAND CANYON ED INC COM	2,700	$357K	0.1%	$93.17	+39.6%	COM	38526M106
STRR	HUDSON GLOBAL INC COM NEW	22,317	$346K	0.1%	$31.64	-48.0%	COM	443787205
ETON	ETON PHARMACEUTICALS INC COM	78,613	$344K	0.1%	$3.75	+6.9%	COM	29772L108
AIT	APPLIED INDL TECHNOLOGIES INC	1,953	$337K	0.1%	$54.29	+193.2%	COM	03820C105
CAMT	CAMTEK LTD ORD	4,265	$296K	0.1%	$28.12	+113.0%	COM	M20791105
FTEK	FUEL TECH INC COM	281,396	$295K	0.1%	$1.29	-18.2%	COM	359523107
VTI	VANGUARD INDEX FDS TOTAL STK M	1,206	$286K	0.1%	$212.41	—	ETF	922908769
ASGN	ASGN INC COM	2,900	$279K	0.1%	$62.39	+40.0%	COM	00191U102
TT	TRANE TECHNOLOGIES PLC SHS	1,121	$273K	0.1%	$111.41	+92.6%	COM	G8994E103
OSS	ONE STOP SYS INC COM	128,901	$271K	0.1%	$3.26	-38.4%	COM	68247W109
ACMR	ACM RESH INC COM CL A	13,230	$259K	0.1%	$15.40	+13.5%	COM	00108J109
CULP	CULP INC COM	44,284	$256K	0.1%	$5.44	0.0%	COM	230215105
—	PIXELWORKS INC COM NEW	194,836	$255K	0.1%	$1.31	—	COM	72581M305
—	S&W SEED CO COM	343,486	$240K	0.0%	$1.46	—	COM	785135104
DUK	DUKE ENERGY CORP NEW COM NEW	2,291	$222K	0.0%	$55.30	+51.6%	COM	26441C204
WAB	WABTEC COM	1,716	$218K	0.0%	$62.91	+77.5%	COM	929740108
LPTH	LIGHTPATH TECHNOLOGIES INC CL	168,599	$212K	0.0%	$1.55	-11.1%	COM	532257805
MATX	MATSON INC COM	1,785	$196K	0.0%	$34.77	+165.9%	COM	57686G105
LQDT	LIQUIDITY SVCS INC COM	11,210	$193K	0.0%	$5.30	+258.8%	COM	53635B107
NVT	NVENT ELECTRIC PLC SHS	3,230	$191K	0.0%	$33.08	+56.4%	COM	G6700G107
MPWR	MONOLITHIC PWR SYS INC COM	300	$189K	0.0%	$410.37	+25.2%	COM	609839105
DAIO	DATA I O CORP COM	63,937	$188K	0.0%	$4.38	-26.5%	COM	237690102
GKOS	GLAUKOS CORP COM	2,343	$186K	0.0%	$54.57	+25.0%	COM	377322102
ABT	ABBOTT LABS COM	1,637	$180K	0.0%	$86.68	+10.8%	COM	002824100
AYI	ACUITY BRANDS INC COM	876	$179K	0.0%	$154.47	+16.3%	COM	00508Y102
JNJ	JOHNSON & JOHNSON COM	1,138	$178K	0.0%	$142.13	+1.0%	COM	478160104
NTNX	NUTANIX INC CL A	3,686	$176K	0.0%	$33.30	+21.5%	COM	67059N108
SO	SOUTHERN CO COM	2,400	$168K	0.0%	$34.25	+86.1%	COM	842587107
—	ALTAIR ENGR INC COM CL A	1,981	$167K	0.0%	$64.30	—	COM	021369103
ADP	AUTOMATIC DATA PROCESSING INC	705	$164K	0.0%	$76.76	+189.3%	COM	053015103
—	NV5 GLOBAL INC COM	1,400	$156K	0.0%	$116.47	—	COM	62945V109
AWRE	AWARE INC MASS COM	92,973	$154K	0.0%	$3.73	-59.8%	COM	05453N100
DXCM	DEXCOM INC COM	1,221	$152K	0.0%	$81.18	+25.8%	COM	252131107
WM	WASTE MGMT INC DEL COM	827	$148K	0.0%	$56.80	+186.0%	COM	94106L109
AXTA	AXALTA COATING SYS LTD COM	4,303	$146K	0.0%	$29.92	+0.1%	COM	G0750C108
BWXT	BWX TECHNOLOGIES INC COM	1,827	$140K	0.0%	$55.26	+36.6%	COM	05605H100
GE	GENERAL ELECTRIC CO COM NEW	1,082	$138K	0.0%	$62.95	+45.3%	COM	369604301
ACIW	ACI WORLDWIDE INC COM	4,478	$137K	0.0%	$27.68	-9.6%	COM	004498101
SITM	SITIME CORP COM	1,100	$134K	0.0%	$189.05	-40.1%	COM	82982T106
MRK	MERCK & CO INC COM	1,207	$132K	0.0%	$63.69	+52.0%	COM	58933Y105
CLH	CLEAN HARBORS INC COM	746	$130K	0.0%	$86.34	+90.1%	COM	184496107
RRC	RANGE RES CORP COM	4,182	$127K	0.0%	$14.63	+124.3%	COM	75281A109
—	INTRA-CELLULAR THERAPIES INC C	1,729	$124K	0.0%	$52.90	—	COM	46116X101
COST	COSTCO WHSL CORP NEW COM	180	$119K	0.0%	$270.49	+112.0%	COM	22160K105
DOW	DOW INC COM	2,110	$116K	0.0%	$40.99	+9.0%	COM	260557103
QTWO	Q2 HLDGS INC COM	2,601	$113K	0.0%	$61.84	-42.6%	COM	74736L109
FIVE	FIVE BELOW INC COM	524	$112K	0.0%	$102.04	+79.9%	COM	33829M101
G	GENPACT LIMITED SHS	3,194	$111K	0.0%	$25.89	+29.2%	COM	G3922B107
RIO	RIO TINTO PLC SPONSORED ADR	1,452	$108K	0.0%	$64.30	—	ADR	767204100
ORCL	ORACLE CORP COM	1,000	$105K	0.0%	$52.75	+102.3%	COM	68389X105
ITRI	ITRON INC COM	1,382	$104K	0.0%	$65.03	0.0%	COM	465741106
WEX	WEX INC COM	523	$102K	0.0%	$181.34	0.0%	COM	96208T104
IAC	IAC INC COM NEW	1,867	$97,793	0.0%	$44.94	-12.8%	COM	44891N208
HAE	HAEMONETICS CORP COM	1,112	$95,087	0.0%	$85.06	+1.6%	COM	405024100
FLS	FLOWSERVE CORP COM	2,294	$94,559	0.0%	$33.11	+11.9%	COM	34354P105
GENI	GENIUS SPORTS LTD	15,092	$93,269	0.0%	$6.62	-18.7%	COM	G3934V109
CWAN	CLEARWATER ANALYTICS HLDGS INC	4,486	$89,855	0.0%	$19.70	0.0%	COM	185123106
DTE	DTE ENERGY CO COM	735	$81,041	0.0%	$76.80	+23.6%	COM	233331107
—	STERICYCLE INC COM	1,573	$77,958	0.0%	$42.43	—	COM	858912108
BWMN	BOWMAN CONSULTING GROUP LTD CO	2,100	$74,592	0.0%	$15.39	+93.9%	COM	103002101
DAN	DANA INC COM	4,557	$66,578	0.0%	$19.69	-36.8%	COM	235825205
RTX	RTX CORPORATION COM	778	$65,461	0.0%	$92.29	-18.1%	COM	75513E101
UPS	UNITED PARCEL SERVICE INC CL B	404	$63,521	0.0%	$111.87	+20.0%	COM	911312106
MQ	MARQETA INC CLASS A COM	9,023	$62,981	0.0%	$10.32	-42.0%	COM	57142B104
EEFT	EURONET WORLDWIDE INC COM	615	$62,416	0.0%	$111.80	-23.7%	COM	298736109
PACB	PACIFIC BIOSCIENCES CALIF INC	6,059	$59,439	0.0%	$19.06	-57.1%	COM	69404D108
DD	DUPONT DE NEMOURS INC COM	772	$59,390	0.0%	$27.24	+6.5%	COM	26614N102
FCX	FREEPORT-MCMORAN INC CL B	1,386	$59,002	0.0%	$35.78	+0.3%	COM	35671D857
EPD	ENTERPRISE PRODS PARTNERS L P	2,190	$57,707	0.0%	$24.41	—	COM	293792107
BMY	BRISTOL-MYERS SQUIBB CO COM	1,120	$57,467	0.0%	$61.50	-23.5%	COM	110122108
CINF	CINCINNATI FINL CORP COM	549	$56,800	0.0%	$64.67	+48.6%	COM	172062101
TRIP	TRIPADVISOR INC COM	2,372	$51,069	0.0%	$26.88	-34.8%	COM	896945201
ETN	EATON CORP PLC SHS	196	$47,201	0.0%	$65.04	+231.4%	COM	G29183103
AWK	AMERICAN WTR WKS CO INC NEW CO	356	$46,988	0.0%	$86.63	+38.5%	COM	030420103
GOOG	ALPHABET INC CAP STK CL C	320	$45,098	0.0%	$108.64	+24.0%	COM	02079K107
UPWK	UPWORK INC COM	3,024	$44,967	0.0%	$28.17	-54.2%	COM	91688F104
—	PIONEER NAT RES CO COM	187	$42,053	0.0%	$160.43	—	COM	723787107
ET	ENERGY TRANSFER L P COM UT LTD	2,987	$41,221	0.0%	$12.72	—	COM	29273V100
SLB	SCHLUMBERGER LTD COM STK	739	$38,458	0.0%	$28.10	+82.2%	COM	806857108
PM	PHILIP MORRIS INTL INC COM	402	$37,820	0.0%	$57.29	+46.1%	COM	718172109
V	VISA INC COM CL A	141	$36,709	0.0%	$179.54	+35.2%	COM	92826C839
WEC	WEC ENERGY GROUP INC COM	430	$36,193	0.0%	$55.99	+36.2%	COM	92939U106
MS	MORGAN STANLEY COM NEW	363	$33,850	0.0%	$35.21	+112.5%	COM	617446448
PPL	PPL CORP COM	1,238	$33,550	0.0%	$22.26	+5.9%	COM	69351T106
XIFR	NEXTERA ENERGY PARTNERS LP COM	1,053	$32,022	0.0%	$67.53	-62.3%	COM	65341B106
BTG	B2GOLD CORP COM	10,000	$31,600	0.0%	$2.57	+13.5%	COM	11777Q209
SRE	SEMPRA COM	390	$29,145	0.0%	$55.91	+19.4%	COM	816851109
ROK	ROCKWELL AUTOMATION INC COM	90	$27,943	0.0%	$193.36	+39.7%	COM	773903109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	76	$27,106	0.0%	$182.62	+92.2%	COM	084670702
HP	HELMERICH & PAYNE INC COM	733	$26,549	0.0%	$41.79	-7.5%	COM	423452101
RGLD	ROYAL GOLD INC COM	210	$25,402	0.0%	$107.13	+5.5%	COM	780287108
MU	MICRON TECHNOLOGY INC COM	284	$24,237	0.0%	$59.51	+23.7%	COM	595112103
WMB	WILLIAMS COS INC COM	680	$23,684	0.0%	$16.76	+91.9%	COM	969457100
SCHW	SCHWAB CHARLES CORP COM	341	$23,461	0.0%	$33.18	+69.1%	COM	808513105
SDZNY	SANDOZ GROUP AG SPONSORED ADS	724	$23,175	0.0%	$32.01	—	COM	799926100
MA	MASTERCARD INCORPORATED CL A	50	$21,326	0.0%	$297.74	+33.4%	COM	57636Q104
DTM	DT MIDSTREAM INC COMMON STOCK	367	$20,112	0.0%	$35.96	+41.1%	COM	23345M107
ADM	ARCHER DANIELS MIDLAND CO COM	273	$19,716	0.0%	$40.17	+68.8%	COM	039483102
GAU	GALIANO GOLD INC COM	20,000	$18,798	0.0%	$1.12	-44.5%	COM	36352H100
IEX	IDEX CORP COM	84	$18,237	0.0%	$141.95	+38.1%	COM	45167R104
FDX	FEDEX CORP COM	68	$17,202	0.0%	$149.25	+62.4%	COM	31428X106
CMCSA	COMCAST CORP NEW CL A	387	$16,970	0.0%	$32.76	+22.4%	COM	20030N101
SLV	ISHARES SILVER TRUST ISHARES	771	$16,792	0.0%	$21.92	—	ETF	46428Q109
ECL	ECOLAB INC COM	83	$16,463	0.0%	$167.44	+5.0%	COM	278865100
TER	TERADYNE INC COM	145	$15,735	0.0%	$100.33	-6.3%	COM	880770102
FSLR	FIRST SOLAR INC COM	89	$15,333	0.0%	$152.94	0.0%	COM	336433107
RRX	REGAL REXNORD CORPORATION COM	100	$14,802	0.0%	$158.35	-20.3%	COM	758750103
APH	AMPHENOL CORP NEW CL A	146	$14,473	0.0%	$25.54	+69.9%	COM	032095101
KGC	KINROSS GOLD CORP COM	2,388	$14,447	0.0%	$3.59	+52.4%	COM	496902404
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	165	$12,462	0.0%	$56.54	+18.0%	COM	192446102
SHW	SHERWIN WILLIAMS CO COM	36	$11,228	0.0%	$228.38	+15.6%	COM	824348106
PI	IMPINJ INC COM	115	$10,353	0.0%	$71.76	0.0%	COM	453204109
SNY	SANOFI SPONSORED ADR	200	$9,946	0.0%	$45.00	—	ADR	80105N105
UNP	UNION PAC CORP COM	35	$8,597	0.0%	$164.87	+26.9%	COM	907818108
—	TORTOISE ENERGY INFRA CORP COM	222	$6,387	0.0%	$14.02	—	COM	89147L886
GDXJ	VANECK ETF TRUST JUNIOR GOLD M	156	$5,914	0.0%	$37.35	—	ETF	92189F791
BR	BROADRIDGE FINL SOLUTIONS INC	18	$3,704	0.0%	$117.32	+51.8%	COM	11133T103
LYB	LYONDELLBASELL INDUSTRIES N V	25	$2,377	0.0%	$57.98	+37.7%	COM	N53745100
NSRGY	NESTLE S A SPONSORED ADR	20	$2,313	0.0%	$121.70	—	ADR	641069406
MDLZ	MONDELEZ INTL INC CL A	27	$1,956	0.0%	$35.78	+79.7%	COM	609207105
OGN	ORGANON & CO COMMON STOCK	104	$1,500	0.0%	$26.93	-54.2%	COM	68622V106
TPVG	TRIPLEPOINT VENTURE GROWTH BDC	126	$1,368	0.0%	$11.68	-12.4%	COM	89677Y100
TSLA	TESLA INC COM	5	$1,242	0.0%	$187.47	+26.8%	COM	88160R101