ESSEX INVESTMENT MANAGEMENT CO LLC Holdings

ESSEX INVESTMENT MANAGEMENT CO LLC is an investment fund managing more than 626.53M US dollars. The largest holdings include Apple, SunOpta and Digi International. In Q3 2022 the fund bought assets of total value of 71.58M US dollars and sold assets of total value of 66.36M US dollars.

$626.52M

portfolio value

-3.56%

quarter

-56.63%

1 year

-8.75%

3 years

+3.59%

5 years

ESSEX INVESTMENT MANAGEMENT CO LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	87289000	139598000
Q2 2016	110560000	95429000
Q3 2016	145030000	125433000
Q4 2016	129935000	132802000
Q1 2017	130124000	86596000
Q2 2017	135116000	68199000
Q3 2017	111801000	82364000
Q4 2017	117034000	89845000
Q1 2018	86054000	81949000
Q2 2018	121557000	93061000
Q3 2018	128093000	77660000
Q4 2018	112293000	315967000
Q1 2019	133495000	89338000
Q2 2019	175415000	120908000
Q3 2019	141522000	167831000
Q4 2019	222874000	111942000
Q1 2020	72443000	376140000
Q2 2020	126549000	13993000
Q3 2020	135482000	49938000
Q4 2020	173313000	47838000
Q1 2021	150353000	136225000
Q2 2021	139897000	107957000
Q3 2021	60708000	102905000
Q4 2021	113687000	58821000
Q1 2022	34409000	104507000
Q2 2022	20906000	191894000
Q3 2022	71581000	66357000

ESSEX INVESTMENT MANAGEMENT CO LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 2.37% Portfolio value: 14.83M Avg. open price: $31.08 Current price: $146.61 P/L: +371.71% Sold -0.29% shares Q3 2022	share	2.37%	14.83M	$31.08	$146.61	+371.71%	Sold -0.29% shares Q3 2022
Packaged Foods SunOpta Inc. Portfolio share: 2.19% Portfolio value: 13.71M Avg. open price: $6.96 Current price: $9.03 P/L: +29.81% Bought +42.65% shares Q3 2022	share	2.19%	13.71M	$6.96	$9.03	+29.81%	Bought +42.65% shares Q3 2022
Communication Equipment Digi International Inc. Portfolio share: 2.13% Portfolio value: 13.33M Avg. open price: $21.47 Current price: $40.72 P/L: +89.62% Sold -5.06% shares Q3 2022	share	2.13%	13.33M	$21.47	$40.72	+89.62%	Sold -5.06% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.04% Portfolio value: 12.79M Avg. open price: $90.92 Current price: $250.2 P/L: +175.20% Sold -1.16% shares Q3 2022	share	2.04%	12.79M	$90.92	$250.2	+175.20%	Sold -1.16% shares Q3 2022
Diagnostics & Research Castle Biosciences, Inc. Portfolio share: 1.82% Portfolio value: 11.38M Avg. open price: $47.18 Current price: $24.41 P/L: -48.26% Bought +4.51% shares Q3 2022	share	1.82%	11.38M	$47.18	$24.41	-48.26%	Bought +4.51% shares Q3 2022
Medical Devices Tandem Diabetes Care, Inc. Portfolio share: 1.67% Portfolio value: 10.43M Avg. open price: $87.03 Current price: $42.44 P/L: -51.23% Bought +59.85% shares Q3 2022	share	1.67%	10.43M	$87.03	$42.44	-51.23%	Bought +59.85% shares Q3 2022
Pollution & Treatment Controls Energy Recovery, Inc. Portfolio share: 1.59% Portfolio value: 9.96M Avg. open price: $11.46 Current price: $22.97 P/L: +100.43% Bought +4.35% shares Q3 2022	share	1.59%	9.96M	$11.46	$22.97	+100.43%	Bought +4.35% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 1.37% Portfolio value: 8.57M Avg. open price: $246.75 Current price: $96.6 P/L: -60.85% Sold -1.68% shares Q3 2022	share	1.37%	8.57M	$246.75	$96.6	-60.85%	Sold -1.68% shares Q3 2022
Engineering & Construction Sterling Infrastructure, Inc. Portfolio share: 1.34% Portfolio value: 8.37M Avg. open price: $15.19 Current price: $31.66 P/L: +108.40% Sold -0.23% shares Q3 2022	share	1.34%	8.37M	$15.19	$31.66	+108.40%	Sold -0.23% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 1.32% Portfolio value: 8.25M Avg. open price: $76.22 Current price: $265.21 P/L: +247.97% Sold -1.98% shares Q3 2022	share	1.32%	8.25M	$76.22	$265.21	+247.97%	Sold -1.98% shares Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 1.31% Portfolio value: 8.20M Avg. open price: $11.19 Current price: $26.27 P/L: +134.75% Sold -17.35% shares Q2 2022	share	1.31%	8.20M	$11.19	$26.27	+134.75%	Sold -17.35% shares Q2 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 1.30% Portfolio value: 8.16M Avg. open price: $17.79 Current price: $35 P/L: +96.74% Sold -8.67% shares Q3 2022	share	1.30%	8.16M	$17.79	$35	+96.74%	Sold -8.67% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.22% Portfolio value: 7.65M Avg. open price: $2,834.14 Current price: $91.02 P/L: -96.79% Sold -10.74% shares Q3 2022	share	1.22%	7.65M	$2,834.14	$91.02	-96.79%	Sold -10.74% shares Q3 2022
Pollution & Treatment Controls Evoqua Water Technologies Corp. Portfolio share: 1.08% Portfolio value: 6.77M Avg. open price: $26.63 Current price: $43.17 P/L: +62.14% Bought +7.16% shares Q3 2022	share	1.08%	6.77M	$26.63	$43.17	+62.14%	Bought +7.16% shares Q3 2022
Medical Devices Cutera, Inc. Portfolio share: 1.08% Portfolio value: 6.77M Avg. open price: $22.44 Current price: $51.65 P/L: +130.18% Bought +18.48% shares Q3 2022	share	1.08%	6.77M	$22.44	$51.65	+130.18%	Bought +18.48% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.08% Portfolio value: 6.74M Avg. open price: $116.31 Current price: $183.12 P/L: +57.44% Sold -0.41% shares Q3 2022	share	1.08%	6.74M	$116.31	$183.12	+57.44%	Sold -0.41% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.04% Portfolio value: 6.53M Avg. open price: $106.22 Current price: $95.93 P/L: -9.69% Bought +65.65% shares Q3 2022	share	1.04%	6.53M	$106.22	$95.93	-9.69%	Bought +65.65% shares Q3 2022
Education & Training Services Chegg, Inc. Portfolio share: 1.02% Portfolio value: 6.39M Avg. open price: $40.4 Current price: $28.59 P/L: -29.24% Bought +16.28% shares Q3 2022	share	1.02%	6.39M	$40.4	$28.59	-29.24%	Bought +16.28% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.02% Portfolio value: 6.38M Avg. open price: $157.16 Current price: $133.93 P/L: -14.78% Bought +199.15% shares Q3 2022	share	1.02%	6.38M	$157.16	$133.93	-14.78%	Bought +199.15% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.98% Portfolio value: 6.12M Avg. open price: $58.66 Current price: $106.85 P/L: +82.14% Sold -9.68% shares Q3 2022	share	0.98%	6.12M	$58.66	$106.85	+82.14%	Sold -9.68% shares Q3 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.96% Portfolio value: 6.00M Avg. open price: $42.27 Current price: $49.85 P/L: +17.92% Bought +30.46% shares Q3 2022	share	0.96%	6.00M	$42.27	$49.85	+17.92%	Bought +30.46% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.93% Portfolio value: 5.83M Avg. open price: $196.92 Current price: $371.54 P/L: +88.68% Sold -6.67% shares Q3 2022	share	0.93%	5.83M	$196.92	$371.54	+88.68%	Sold -6.67% shares Q3 2022
Building Products & Equipment Aspen Aerogels, Inc. Portfolio share: 0.93% Portfolio value: 5.79M Avg. open price: $13.81 Current price: $12.19 P/L: -11.74% Bought +14.23% shares Q3 2022	share	0.93%	5.79M	$13.81	$12.19	-11.74%	Bought +14.23% shares Q3 2022
Insurance—Property & Casualty HCI Group, Inc. Portfolio share: 0.86% Portfolio value: 5.40M Avg. open price: $66.62 Current price: $37.13 P/L: -44.26% Sold -1.99% shares Q3 2022	share	0.86%	5.40M	$66.62	$37.13	-44.26%	Sold -1.99% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.85% Portfolio value: 5.34M Avg. open price: $42.19 Current price: $47.47 P/L: +12.52% Sold -3.55% shares Q3 2022	share	0.85%	5.34M	$42.19	$47.47	+12.52%	Sold -3.55% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.84% Portfolio value: 5.25M Avg. open price: $175.93 Current price: $335.82 P/L: +90.88% Sold -33.34% shares Q3 2022	share	0.84%	5.25M	$175.93	$335.82	+90.88%	Sold -33.34% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.82% Portfolio value: 5.14M Avg. open price: $474.74 Current price: $395.14 P/L: -16.77% Sold -4.99% shares Q2 2022	share	0.82%	5.14M	$474.74	$395.14	-16.77%	Sold -4.99% shares Q2 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.80% Portfolio value: 5.01M Avg. open price: $12.82 Current price: $13.38 P/L: +4.40% Sold -2.91% shares Q3 2022	share	0.80%	5.01M	$12.82	$13.38	+4.40%	Sold -2.91% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.79% Portfolio value: 4.97M Avg. open price: $112.71 Current price: $82.54 P/L: -26.77% Sold -7.18% shares Q3 2022	share	0.79%	4.97M	$112.71	$82.54	-26.77%	Sold -7.18% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.77% Portfolio value: 4.83M Avg. open price: $43.3 Current price: $50.39 P/L: +16.39% Bought +13.55% shares Q3 2022	share	0.77%	4.83M	$43.3	$50.39	+16.39%	Bought +13.55% shares Q3 2022
Scientific & Technical Instruments Sensata Technologies Holding plc Portfolio share: 0.76% Portfolio value: 4.77M Avg. open price: $53.16 Current price: $44.59 P/L: -16.12% Sold -2.09% shares Q3 2022	share	0.76%	4.77M	$53.16	$44.59	-16.12%	Sold -2.09% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.73% Portfolio value: 4.59M Avg. open price: $125.68 Current price: $101.66 P/L: -19.11% Bought +3.59% shares Q3 2022	share	0.73%	4.59M	$125.68	$101.66	-19.11%	Bought +3.59% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.73% Portfolio value: 4.55M Avg. open price: $46.77 Current price: $59.85 P/L: +27.96% Sold -0.00% shares Q3 2022	share	0.73%	4.55M	$46.77	$59.85	+27.96%	Sold -0.00% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.71% Portfolio value: 4.42M Avg. open price: $32.11 Current price: $50.73 P/L: +57.99% Sold -5.55% shares Q3 2022	share	0.71%	4.42M	$32.11	$50.73	+57.99%	Sold -5.55% shares Q3 2022
Specialty Industrial Machinery Kornit Digital Ltd. Portfolio share: 0.69% Portfolio value: 4.31M Avg. open price: $39.97 Current price: $24.09 P/L: -39.72% Bought +31.53% shares Q3 2022	share	0.69%	4.31M	$39.97	$24.09	-39.72%	Bought +31.53% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.68% Portfolio value: 4.28M Avg. open price: $364.58 Current price: $755.45 P/L: +107.21% Sold -5.84% shares Q3 2022	share	0.68%	4.28M	$364.58	$755.45	+107.21%	Sold -5.84% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.65% Portfolio value: 4.08M Avg. open price: $178.58 Current price: $246.26 P/L: +37.90% Bought +21430.59% shares Q3 2022	share	0.65%	4.08M	$178.58	$246.26	+37.90%	Bought +21430.59% shares Q3 2022
Computer Hardware Identiv, Inc. Portfolio share: 0.64% Portfolio value: 4.04M Avg. open price: $5.2 Current price: $7.84 P/L: +50.86% Bought +2.83% shares Q3 2022	share	0.64%	4.04M	$5.2	$7.84	+50.86%	Bought +2.83% shares Q3 2022
Medical Devices ViewRay, Inc. Portfolio share: 0.64% Portfolio value: 4.00M Avg. open price: $4.25 Current price: $4.63 P/L: +8.82% Bought +1.93% shares Q3 2022	share	0.64%	4.00M	$4.25	$4.63	+8.82%	Bought +1.93% shares Q3 2022
Electrical Equipment & Parts Enovix Corporation Portfolio share: 0.63% Portfolio value: 3.92M Avg. open price: $17.55 Current price: $12.23 P/L: -30.30% Bought +3.31% shares Q3 2022	share	0.63%	3.92M	$17.55	$12.23	-30.30%	Bought +3.31% shares Q3 2022
Aerospace & Defense RADA Electronic Industries Ltd. Portfolio share: 0.63% Portfolio value: 3.92M Avg. open price: $5.26 Current price: $9.87 P/L: +87.52% Bought +2.13% shares Q3 2022	share	0.63%	3.92M	$5.26	$9.87	+87.52%	Bought +2.13% shares Q3 2022
Medical Devices AxoGen, Inc. Portfolio share: 0.62% Portfolio value: 3.90M Avg. open price: $13.63 Current price: $10.93 P/L: -19.82% N/A Q3 2022	share	0.62%	3.90M	$13.63	$10.93	-19.82%	N/A Q3 2022
Staffing & Employment Services Upwork Inc. Portfolio share: 0.62% Portfolio value: 3.90M Avg. open price: $30.6 Current price: $11.65 P/L: -61.93% Bought +17.75% shares Q3 2022	share	0.62%	3.90M	$30.6	$11.65	-61.93%	Bought +17.75% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.62% Portfolio value: 3.87M Avg. open price: $113.21 Current price: $317.6 P/L: +180.55% Sold -5.92% shares Q3 2022	share	0.62%	3.87M	$113.21	$317.6	+180.55%	Sold -5.92% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.60% Portfolio value: 3.77M Avg. open price: $58.31 Current price: $118.33 P/L: +102.93% Sold -4.96% shares Q2 2022	share	0.60%	3.77M	$58.31	$118.33	+102.93%	Sold -4.96% shares Q2 2022
Furnishings, Fixtures & Appliances Patrick Industries, Inc. Portfolio share: 0.60% Portfolio value: 3.75M Avg. open price: $61.13 Current price: $57.62 P/L: -5.74% Bought +11.31% shares Q3 2022	share	0.60%	3.75M	$61.13	$57.62	-5.74%	Bought +11.31% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.59% Portfolio value: 3.72M Avg. open price: $55.68 Current price: $150.82 P/L: +170.89% Bought +83.87% shares Q3 2022	share	0.59%	3.72M	$55.68	$150.82	+170.89%	Bought +83.87% shares Q3 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 0.59% Portfolio value: 3.69M Avg. open price: $33.87 Current price: $32.5 P/L: -4.04% Sold -7.98% shares Q3 2022	share	0.59%	3.69M	$33.87	$32.5	-4.04%	Sold -7.98% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.58% Portfolio value: 3.66M Avg. open price: N/A Current price: $123.19 P/L: N/A Sold -7.33% shares Q3 2022	share	0.58%	3.66M	N/A	$123.19	N/A	Sold -7.33% shares Q3 2022
Software—Infrastructure Endava plc Portfolio share: 0.58% Portfolio value: 3.64M Avg. open price: $66.85 Current price: $81.82 P/L: +22.39% Bought +3.35% shares Q3 2022	share	0.58%	3.64M	$66.85	$81.82	+22.39%	Bought +3.35% shares Q3 2022
Scientific & Technical Instruments Badger Meter, Inc. Portfolio share: 0.58% Portfolio value: 3.64M Avg. open price: $90.34 Current price: $114.08 P/L: +26.28% Sold -0.83% shares Q2 2022	share	0.58%	3.64M	$90.34	$114.08	+26.28%	Sold -0.83% shares Q2 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.56% Portfolio value: 3.53M Avg. open price: $42.62 Current price: $31.74 P/L: -25.53% Sold -16.61% shares Q3 2022	share	0.56%	3.53M	$42.62	$31.74	-25.53%	Sold -16.61% shares Q3 2022
Internet Retail Revolve Group, Inc. Portfolio share: 0.54% Portfolio value: 3.38M Avg. open price: $46.58 Current price: $27.73 P/L: -40.47% Bought +12.93% shares Q3 2022	share	0.54%	3.38M	$46.58	$27.73	-40.47%	Bought +12.93% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.54% Portfolio value: 3.35M Avg. open price: $35.17 Current price: $314.06 P/L: +793.03% Sold -22.27% shares Q3 2022	share	0.54%	3.35M	$35.17	$314.06	+793.03%	Sold -22.27% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.53% Portfolio value: 3.30M Avg. open price: $144.37 Current price: $232.57 P/L: +61.09% Sold -19.53% shares Q3 2022	share	0.53%	3.30M	$144.37	$232.57	+61.09%	Sold -19.53% shares Q3 2022
Semiconductor Equipment & Materials Ichor Holdings, Ltd. Portfolio share: 0.53% Portfolio value: 3.28M Avg. open price: $35.16 Current price: $29.14 P/L: -17.11% Bought +2.47% shares Q3 2022	share	0.53%	3.28M	$35.16	$29.14	-17.11%	Bought +2.47% shares Q3 2022
Restaurants Kura Sushi USA, Inc. Portfolio share: 0.52% Portfolio value: 3.27M Avg. open price: $55.89 Current price: $63.94 P/L: +14.40% Sold -27.00% shares Q3 2022	share	0.52%	3.27M	$55.89	$63.94	+14.40%	Sold -27.00% shares Q3 2022
Electronic Components LSI Industries Inc. Portfolio share: 0.52% Portfolio value: 3.23M Avg. open price: $6.04 Current price: $11.8 P/L: +95.51% Bought +51.06% shares Q3 2022	share	0.52%	3.23M	$6.04	$11.8	+95.51%	Bought +51.06% shares Q3 2022
Farm & Heavy Construction Machinery Lindsay Corporation Portfolio share: 0.50% Portfolio value: 3.15M Avg. open price: $120.65 Current price: $169.69 P/L: +40.65% Bought +5.65% shares Q1 2022	share	0.50%	3.15M	$120.65	$169.69	+40.65%	Bought +5.65% shares Q1 2022
Medical Devices Treace Medical Concepts, Inc. Portfolio share: 0.50% Portfolio value: 3.15M Avg. open price: $14.34 Current price: $24.44 P/L: +70.43% Bought +47.85% shares Q3 2022	share	0.50%	3.15M	$14.34	$24.44	+70.43%	Bought +47.85% shares Q3 2022
Consulting Services Resources Connection, Inc. Portfolio share: 0.50% Portfolio value: 3.11M Avg. open price: $18.7 Current price: $19.22 P/L: +2.76% Bought +2.73% shares Q3 2022	share	0.50%	3.11M	$18.7	$19.22	+2.76%	Bought +2.73% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.49% Portfolio value: 3.08M Avg. open price: $44.23 Current price: $172.34 P/L: +289.62% Sold -1.22% shares Q3 2022	share	0.49%	3.08M	$44.23	$172.34	+289.62%	Sold -1.22% shares Q3 2022
Medical Devices TransMedics Group, Inc. Portfolio share: 0.49% Portfolio value: 3.04M Avg. open price: $27.66 Current price: $61.9 P/L: +123.79% Sold -18.35% shares Q3 2022	share	0.49%	3.04M	$27.66	$61.9	+123.79%	Sold -18.35% shares Q3 2022
Electronic Components Benchmark Electronics, Inc. Portfolio share: 0.47% Portfolio value: 2.96M Avg. open price: $22.56 Current price: $28.59 P/L: +26.73% Bought +0.32% shares Q3 2022	share	0.47%	2.96M	$22.56	$28.59	+26.73%	Bought +0.32% shares Q3 2022
Biotechnology Avid Bioservices, Inc. Portfolio share: 0.47% Portfolio value: 2.96M Avg. open price: $6.16 Current price: $15.39 P/L: +149.85% Bought +2.75% shares Q3 2022	share	0.47%	2.96M	$6.16	$15.39	+149.85%	Bought +2.75% shares Q3 2022
Drug Manufacturers—Specialty & Generic Evolus, Inc. Portfolio share: 0.47% Portfolio value: 2.96M Avg. open price: $11.6 Current price: $6.98 P/L: -39.83% Bought +1.53% shares Q3 2022	share	0.47%	2.96M	$11.6	$6.98	-39.83%	Bought +1.53% shares Q3 2022
Communication Equipment Impinj, Inc. Portfolio share: 0.47% Portfolio value: 2.94M Avg. open price: $17.79 Current price: $116.91 P/L: +557.03% Sold -16.47% shares Q3 2022	share	0.47%	2.94M	$17.79	$116.91	+557.03%	Sold -16.47% shares Q3 2022
Medical Devices Globus Medical, Inc. Portfolio share: 0.47% Portfolio value: 2.92M Avg. open price: $56.15 Current price: $72.28 P/L: +28.72% Bought +11.40% shares Q3 2022	share	0.47%	2.92M	$56.15	$72.28	+28.72%	Bought +11.40% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 0.46% Portfolio value: 2.85M Avg. open price: $21.49 Current price: $31.07 P/L: +44.59% Sold -24.09% shares Q3 2022	share	0.46%	2.85M	$21.49	$31.07	+44.59%	Sold -24.09% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.45% Portfolio value: 2.79M Avg. open price: $288.3 Current price: $314.87 P/L: +9.22% Sold -6.12% shares Q3 2022	share	0.45%	2.79M	$288.3	$314.87	+9.22%	Sold -6.12% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.44% Portfolio value: 2.76M Avg. open price: $196.69 Current price: $353.27 P/L: +79.60% Sold -2.47% shares Q3 2022	share	0.44%	2.76M	$196.69	$353.27	+79.60%	Sold -2.47% shares Q3 2022
Medical Devices Glaukos Corporation Portfolio share: 0.44% Portfolio value: 2.75M Avg. open price: $45.89 Current price: $45.88 P/L: -0.02% Sold -7.02% shares Q2 2022	share	0.44%	2.75M	$45.89	$45.88	-0.02%	Sold -7.02% shares Q2 2022
Biotechnology EyePoint Pharmaceuticals, Inc. Portfolio share: 0.43% Portfolio value: 2.70M Avg. open price: $15.89 Current price: $3.33 P/L: -79.04% Bought +22.20% shares Q3 2022	share	0.43%	2.70M	$15.89	$3.33	-79.04%	Bought +22.20% shares Q3 2022
Electrical Equipment & Parts Bloom Energy Corporation Portfolio share: 0.41% Portfolio value: 2.57M Avg. open price: $17.27 Current price: $21.02 P/L: +21.72% Bought +74.34% shares Q3 2022	share	0.41%	2.57M	$17.27	$21.02	+21.72%	Bought +74.34% shares Q3 2022
Specialty Industrial Machinery Watts Water Technologies, Inc. Portfolio share: 0.41% Portfolio value: 2.56M Avg. open price: $107.6 Current price: $153.43 P/L: +42.59% Sold -0.87% shares Q2 2022	share	0.41%	2.56M	$107.6	$153.43	+42.59%	Sold -0.87% shares Q2 2022
Semiconductor Equipment & Materials Aehr Test Systems Portfolio share: 0.41% Portfolio value: 2.53M Avg. open price: $1.95 Current price: $25.57 P/L: +1209.44% Bought +2.86% shares Q3 2022	share	0.41%	2.53M	$1.95	$25.57	+1209.44%	Bought +2.86% shares Q3 2022
Integrated Freight & Logistics Radiant Logistics, Inc. Portfolio share: 0.40% Portfolio value: 2.47M Avg. open price: $5.09 Current price: $5.35 P/L: +5.11% Bought +2.88% shares Q3 2022	share	0.40%	2.47M	$5.09	$5.35	+5.11%	Bought +2.88% shares Q3 2022
Banks—Regional The Bancorp, Inc. Portfolio share: 0.38% Portfolio value: 2.39M Avg. open price: $25.02 Current price: $28.98 P/L: +15.84% Bought +2.82% shares Q3 2022	share	0.38%	2.39M	$25.02	$28.98	+15.84%	Bought +2.82% shares Q3 2022
Biotechnology Veracyte, Inc. Portfolio share: 0.38% Portfolio value: 2.38M Avg. open price: $24.26 Current price: $27.17 P/L: +12.01% Bought +1.35% shares Q3 2022	share	0.38%	2.38M	$24.26	$27.17	+12.01%	Bought +1.35% shares Q3 2022
Chemicals AdvanSix Inc. Portfolio share: 0.37% Portfolio value: 2.34M Avg. open price: $32.02 Current price: $40.44 P/L: +26.30% Bought +2.63% shares Q3 2022	share	0.37%	2.34M	$32.02	$40.44	+26.30%	Bought +2.63% shares Q3 2022
Scientific & Technical Instruments Novanta Inc. Portfolio share: 0.37% Portfolio value: 2.33M Avg. open price: $52.85 Current price: $155.03 P/L: +193.32% Sold -20.78% shares Q3 2022	share	0.37%	2.33M	$52.85	$155.03	+193.32%	Sold -20.78% shares Q3 2022
Industrial Distribution Transcat, Inc. Portfolio share: 0.37% Portfolio value: 2.30M Avg. open price: $36.31 Current price: $78.86 P/L: +117.17% Bought +2.90% shares Q3 2022	share	0.37%	2.30M	$36.31	$78.86	+117.17%	Bought +2.90% shares Q3 2022
Semiconductor Equipment & Materials Amtech Systems, Inc. Portfolio share: 0.36% Portfolio value: 2.28M Avg. open price: $10.72 Current price: $8.86 P/L: -17.36% Bought +2.82% shares Q3 2022	share	0.36%	2.28M	$10.72	$8.86	-17.36%	Bought +2.82% shares Q3 2022
Specialty Industrial Machinery Babcock & Wilcox Enterprises, Inc. Portfolio share: 0.36% Portfolio value: 2.26M Avg. open price: $7.16 Current price: $5.04 P/L: -29.61% Bought +2.73% shares Q3 2022	share	0.36%	2.26M	$7.16	$5.04	-29.61%	Bought +2.73% shares Q3 2022
Household & Personal Products e.l.f. Beauty, Inc. Portfolio share: 0.36% Portfolio value: 2.25M Avg. open price: $20.78 Current price: $53.93 P/L: +159.55% Sold -8.98% shares Q3 2022	share	0.36%	2.25M	$20.78	$53.93	+159.55%	Sold -8.98% shares Q3 2022
Residential Construction Skyline Champion Corporation Portfolio share: 0.36% Portfolio value: 2.25M Avg. open price: $44.31 Current price: $51.54 P/L: +16.33% Bought +7.55% shares Q3 2022	share	0.36%	2.25M	$44.31	$51.54	+16.33%	Bought +7.55% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.36% Portfolio value: 2.23M Avg. open price: $41.5 Current price: $53.7 P/L: +29.40% Sold -3.10% shares Q2 2022	share	0.36%	2.23M	$41.5	$53.7	+29.40%	Sold -3.10% shares Q2 2022
Pollution & Treatment Controls CECO Environmental Corp. Portfolio share: 0.36% Portfolio value: 2.23M Avg. open price: $6.22 Current price: $11.65 P/L: +87.31% Bought +2.76% shares Q3 2022	share	0.36%	2.23M	$6.22	$11.65	+87.31%	Bought +2.76% shares Q3 2022
Medical Devices Apollo Endosurgery, Inc. Portfolio share: 0.35% Portfolio value: 2.20M Avg. open price: $8.3 Current price: $9.99 P/L: +20.41% Bought +2.87% shares Q3 2022	share	0.35%	2.20M	$8.3	$9.99	+20.41%	Bought +2.87% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.35% Portfolio value: 2.2M Avg. open price: $203.62 Current price: $472.52 P/L: +132.06% Sold -3.77% shares Q3 2022	share	0.35%	2.2M	$203.62	$472.52	+132.06%	Sold -3.77% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.35% Portfolio value: 2.19M Avg. open price: $180.85 Current price: $254.86 P/L: +40.92% Sold -2.47% shares Q2 2022	share	0.35%	2.19M	$180.85	$254.86	+40.92%	Sold -2.47% shares Q2 2022
Coking Coal American Resources Corporation Portfolio share: 0.35% Portfolio value: 2.17M Avg. open price: N/A Current price: $1.38 P/L: N/A N/A Q3 2022	share	0.35%	2.17M	N/A	$1.38	N/A	N/A Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.34% Portfolio value: 2.14M Avg. open price: $16 Current price: $61.33 P/L: +283.42% Bought +7.39% shares Q3 2022	share	0.34%	2.14M	$16	$61.33	+283.42%	Bought +7.39% shares Q3 2022
Consumer Electronics Vuzix Corporation Portfolio share: 0.34% Portfolio value: 2.11M Avg. open price: $9.48 Current price: $4.3 P/L: -54.62% Bought +19.17% shares Q3 2022	share	0.34%	2.11M	$9.48	$4.3	-54.62%	Bought +19.17% shares Q3 2022
Solar Shoals Technologies Group, Inc. Portfolio share: 0.34% Portfolio value: 2.11M Avg. open price: N/A Current price: $25.27 P/L: N/A N/A Q3 2022	share	0.34%	2.11M	N/A	$25.27	N/A	N/A Q3 2022
Waste Management Heritage-Crystal Clean, Inc Portfolio share: 0.34% Portfolio value: 2.10M Avg. open price: $29.45 Current price: $31.39 P/L: +6.60% Bought +2.81% shares Q3 2022	share	0.34%	2.10M	$29.45	$31.39	+6.60%	Bought +2.81% shares Q3 2022
Diagnostics & Research Inotiv, Inc. Portfolio share: 0.33% Portfolio value: 2.07M Avg. open price: $16.66 Current price: $5.64 P/L: -66.14% Bought +40.38% shares Q3 2022	share	0.33%	2.07M	$16.66	$5.64	-66.14%	Bought +40.38% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.33% Portfolio value: 2.05M Avg. open price: $76.97 Current price: $156.08 P/L: +102.78% Sold -1.88% shares Q3 2022	share	0.33%	2.05M	$76.97	$156.08	+102.78%	Sold -1.88% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.31% Portfolio value: 1.95M Avg. open price: $231.91 Current price: $154.93 P/L: -33.19% Sold -4.55% shares Q2 2022	share	0.31%	1.95M	$231.91	$154.93	-33.19%	Sold -4.55% shares Q2 2022
Auto Parts Superior Industries International, Inc. Portfolio share: 0.31% Portfolio value: 1.95M Avg. open price: $4.71 Current price: $4.65 P/L: -1.33% Bought +2.76% shares Q3 2022	share	0.31%	1.95M	$4.71	$4.65	-1.33%	Bought +2.76% shares Q3 2022
Medical Devices Alphatec Holdings, Inc. Portfolio share: 0.31% Portfolio value: 1.93M Avg. open price: $6.24 Current price: $9.75 P/L: +56.36% Bought +2.88% shares Q3 2022	share	0.31%	1.93M	$6.24	$9.75	+56.36%	Bought +2.88% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.30% Portfolio value: 1.87M Avg. open price: $89.63 Current price: $131.37 P/L: +46.58% Sold -9.66% shares Q3 2022	share	0.30%	1.87M	$89.63	$131.37	+46.58%	Sold -9.66% shares Q3 2022
Biotechnology Revance Therapeutics, Inc. Portfolio share: 0.30% Portfolio value: 1.85M Avg. open price: $25.14 Current price: $21.1 P/L: -16.06% Bought +7.92% shares Q3 2022	share	0.30%	1.85M	$25.14	$21.1	-16.06%	Bought +7.92% shares Q3 2022
Computer Hardware 3D Systems Corporation Portfolio share: 0.29% Portfolio value: 1.83M Avg. open price: $19.11 Current price: $9.74 P/L: -49.03% Bought +14.73% shares Q3 2022	share	0.29%	1.83M	$19.11	$9.74	-49.03%	Bought +14.73% shares Q3 2022
Software—Application ShotSpotter, Inc. Portfolio share: 0.29% Portfolio value: 1.82M Avg. open price: N/A Current price: $33.1 P/L: N/A N/A Q3 2022	share	0.29%	1.82M	N/A	$33.1	N/A	N/A Q3 2022
Specialty Chemicals Avient Corporation Portfolio share: 0.29% Portfolio value: 1.81M Avg. open price: $46.65 Current price: $34.63 P/L: -25.76% Sold -3.65% shares Q3 2022	share	0.29%	1.81M	$46.65	$34.63	-25.76%	Sold -3.65% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.29% Portfolio value: 1.79M Avg. open price: $156.27 Current price: $178.78 P/L: +14.40% Sold -5.44% shares Q3 2022	share	0.29%	1.79M	$156.27	$178.78	+14.40%	Sold -5.44% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.29% Portfolio value: 1.79M Avg. open price: $12.26 Current price: $16.52 P/L: +34.71% Sold -3.46% shares Q3 2022	share	0.29%	1.79M	$12.26	$16.52	+34.71%	Sold -3.46% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.29% Portfolio value: 1.78M Avg. open price: $46.68 Current price: $64.36 P/L: +37.87% Sold -3.92% shares Q2 2022	share	0.29%	1.78M	$46.68	$64.36	+37.87%	Sold -3.92% shares Q2 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.28% Portfolio value: 1.78M Avg. open price: $275.28 Current price: $292.75 P/L: +6.35% Bought +46.88% shares Q3 2022	share	0.28%	1.78M	$275.28	$292.75	+6.35%	Bought +46.88% shares Q3 2022
Communication Equipment DZS Inc. Portfolio share: 0.28% Portfolio value: 1.76M Avg. open price: $14.85 Current price: $11.59 P/L: -21.95% Bought +2.86% shares Q3 2022	share	0.28%	1.76M	$14.85	$11.59	-21.95%	Bought +2.86% shares Q3 2022
Oil & Gas Equipment & Services TETRA Technologies, Inc. Portfolio share: 0.28% Portfolio value: 1.76M Avg. open price: $2.33 Current price: $3.69 P/L: +58.36% Bought +48.08% shares Q3 2022	share	0.28%	1.76M	$2.33	$3.69	+58.36%	Bought +48.08% shares Q3 2022
Medical Devices ClearPoint Neuro, Inc. Portfolio share: 0.28% Portfolio value: 1.75M Avg. open price: $13.05 Current price: $9.44 P/L: -27.66% Bought +60.00% shares Q3 2022	share	0.28%	1.75M	$13.05	$9.44	-27.66%	Bought +60.00% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.28% Portfolio value: 1.72M Avg. open price: N/A Current price: $149.09 P/L: N/A Sold -0.20% shares Q3 2022	share	0.28%	1.72M	N/A	$149.09	N/A	Sold -0.20% shares Q3 2022
Solar SunPower Corporation Portfolio share: 0.27% Portfolio value: 1.71M Avg. open price: $10.2 Current price: $23.72 P/L: +132.57% Bought +7.88% shares Q3 2022	share	0.27%	1.71M	$10.2	$23.72	+132.57%	Bought +7.88% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.27% Portfolio value: 1.7M Avg. open price: N/A Current price: $436.89 P/L: N/A Sold -4.00% shares Q2 2022	share	0.27%	1.7M	N/A	$436.89	N/A	Sold -4.00% shares Q2 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 0.27% Portfolio value: 1.69M Avg. open price: $20.63 Current price: $61.46 P/L: +197.87% Bought +2.90% shares Q3 2022	share	0.27%	1.69M	$20.63	$61.46	+197.87%	Bought +2.90% shares Q3 2022
Software—Application Instructure Holdings, Inc. Portfolio share: 0.27% Portfolio value: 1.69M Avg. open price: $22.68 Current price: $25.2 P/L: +11.10% Bought +7.91% shares Q3 2022	share	0.27%	1.69M	$22.68	$25.2	+11.10%	Bought +7.91% shares Q3 2022
Communication Equipment Lantronix, Inc. Portfolio share: 0.27% Portfolio value: 1.66M Avg. open price: $3.19 Current price: $4.95 P/L: +55.34% Bought +2.91% shares Q3 2022	share	0.27%	1.66M	$3.19	$4.95	+55.34%	Bought +2.91% shares Q3 2022
Health Information Services Evolent Health, Inc. Portfolio share: 0.27% Portfolio value: 1.66M Avg. open price: $30.71 Current price: $28.66 P/L: -6.68% Bought +7.84% shares Q3 2022	share	0.27%	1.66M	$30.71	$28.66	-6.68%	Bought +7.84% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.26% Portfolio value: 1.64M Avg. open price: $69.79 Current price: $369.29 P/L: +429.17% Sold -18.70% shares Q3 2022	share	0.26%	1.64M	$69.79	$369.29	+429.17%	Sold -18.70% shares Q3 2022
Specialty Industrial Machinery Luxfer Holdings PLC Portfolio share: 0.26% Portfolio value: 1.60M Avg. open price: $18.68 Current price: $14.26 P/L: -23.67% Bought +2.82% shares Q3 2022	share	0.26%	1.60M	$18.68	$14.26	-23.67%	Bought +2.82% shares Q3 2022
Specialty Industrial Machinery Gates Industrial Corporation plc Portfolio share: 0.26% Portfolio value: 1.60M Avg. open price: $15.96 Current price: $11.25 P/L: -29.52% Sold -0.64% shares Q3 2022	share	0.26%	1.60M	$15.96	$11.25	-29.52%	Sold -0.64% shares Q3 2022
Information Technology Services ASGN Incorporated Portfolio share: 0.26% Portfolio value: 1.60M Avg. open price: $55.3 Current price: $85.99 P/L: +55.50% Sold -7.07% shares Q3 2022	share	0.26%	1.60M	$55.3	$85.99	+55.50%	Sold -7.07% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.25% Portfolio value: 1.57M Avg. open price: $143.83 Current price: $90.52 P/L: -37.07% Bought +37.14% shares Q3 2022	share	0.25%	1.57M	$143.83	$90.52	-37.07%	Bought +37.14% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.25% Portfolio value: 1.57M Avg. open price: $123.3 Current price: $116.92 P/L: -5.18% Bought +168.49% shares Q3 2022	share	0.25%	1.57M	$123.3	$116.92	-5.18%	Bought +168.49% shares Q3 2022
Electronic Components Richardson Electronics, Ltd. Portfolio share: 0.25% Portfolio value: 1.57M Avg. open price: $10.01 Current price: $25.36 P/L: +153.41% Sold -6.40% shares Q3 2022	share	0.25%	1.57M	$10.01	$25.36	+153.41%	Sold -6.40% shares Q3 2022
Integrated Freight & Logistics Cryoport, Inc. Portfolio share: 0.24% Portfolio value: 1.50M Avg. open price: $34.36 Current price: $18.2 P/L: -47.03% Bought +2.78% shares Q3 2022	share	0.24%	1.50M	$34.36	$18.2	-47.03%	Bought +2.78% shares Q3 2022
Rental & Leasing Services Alta Equipment Group Inc. Portfolio share: 0.24% Portfolio value: 1.50M Avg. open price: N/A Current price: $12.18 P/L: N/A N/A Q3 2022	share	0.24%	1.50M	N/A	$12.18	N/A	N/A Q3 2022
Consumer Electronics VOXX International Corporation Portfolio share: 0.24% Portfolio value: 1.49M Avg. open price: $11.88 Current price: $9.83 P/L: -17.23% Bought +2.89% shares Q3 2022	share	0.24%	1.49M	$11.88	$9.83	-17.23%	Bought +2.89% shares Q3 2022
Engineering & Construction Atlas Technical Consultants, Inc. Portfolio share: 0.24% Portfolio value: 1.48M Avg. open price: N/A Current price: $5.49 P/L: N/A N/A Q3 2022	share	0.24%	1.48M	N/A	$5.49	N/A	N/A Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.23% Portfolio value: 1.45M Avg. open price: $57.75 Current price: $38.79 P/L: -32.83% Sold -9.37% shares Q2 2022	share	0.23%	1.45M	$57.75	$38.79	-32.83%	Sold -9.37% shares Q2 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.23% Portfolio value: 1.44M Avg. open price: $55.99 Current price: $55.54 P/L: -0.81% Sold -4.01% shares Q2 2022	share	0.23%	1.44M	$55.99	$55.54	-0.81%	Sold -4.01% shares Q2 2022
Farm & Heavy Construction Machinery Manitex International, Inc. Portfolio share: 0.23% Portfolio value: 1.44M Avg. open price: $6.72 Current price: $5 P/L: -25.55% Bought +2.92% shares Q3 2022	share	0.23%	1.44M	$6.72	$5	-25.55%	Bought +2.92% shares Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.23% Portfolio value: 1.43M Avg. open price: $38.11 Current price: $74.27 P/L: +94.87% Sold -25.26% shares Q2 2022	share	0.23%	1.43M	$38.11	$74.27	+94.87%	Sold -25.26% shares Q2 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.23% Portfolio value: 1.42M Avg. open price: $107.09 Current price: $95.42 P/L: -10.90% Sold -4.01% shares Q2 2022	share	0.23%	1.42M	$107.09	$95.42	-10.90%	Sold -4.01% shares Q2 2022
Banks—Regional OP Bancorp Portfolio share: 0.23% Portfolio value: 1.42M Avg. open price: $11.67 Current price: $11.84 P/L: +1.42% Bought +2.86% shares Q3 2022	share	0.23%	1.42M	$11.67	$11.84	+1.42%	Bought +2.86% shares Q3 2022
Software—Infrastructure EverCommerce Inc. Portfolio share: 0.23% Portfolio value: 1.42M Avg. open price: $9.04 Current price: $6.12 P/L: -32.30% Bought +7.89% shares Q3 2022	share	0.23%	1.42M	$9.04	$6.12	-32.30%	Bought +7.89% shares Q3 2022
Biotechnology Travere Therapeutics, Inc. Portfolio share: 0.23% Portfolio value: 1.41M Avg. open price: $27.12 Current price: $20.01 P/L: -26.21% Bought +7.91% shares Q3 2022	share	0.23%	1.41M	$27.12	$20.01	-26.21%	Bought +7.91% shares Q3 2022
Specialty Retail ChargePoint Holdings, Inc. Portfolio share: 0.22% Portfolio value: 1.40M Avg. open price: N/A Current price: $11.47 P/L: N/A N/A Q3 2022	share	0.22%	1.40M	N/A	$11.47	N/A	N/A Q3 2022
Packaging & Containers O-I Glass, Inc. Portfolio share: 0.22% Portfolio value: 1.37M Avg. open price: $14 Current price: $16.2 P/L: +15.71% Bought +7.85% shares Q3 2022	share	0.22%	1.37M	$14	$16.2	+15.71%	Bought +7.85% shares Q3 2022
Residential Construction Century Communities, Inc. Portfolio share: 0.22% Portfolio value: 1.35M Avg. open price: $50.29 Current price: $49.57 P/L: -1.43% Bought +7.80% shares Q3 2022	share	0.22%	1.35M	$50.29	$49.57	-1.43%	Bought +7.80% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.22% Portfolio value: 1.35M Avg. open price: $38.96 Current price: $89.81 P/L: +130.52% Sold -3.68% shares Q3 2022	share	0.22%	1.35M	$38.96	$89.81	+130.52%	Sold -3.68% shares Q3 2022
Oil & Gas Equipment & Services MRC Global Inc. Portfolio share: 0.21% Portfolio value: 1.34M Avg. open price: $9.96 Current price: $11.49 P/L: +15.36% Bought +2.75% shares Q3 2022	share	0.21%	1.34M	$9.96	$11.49	+15.36%	Bought +2.75% shares Q3 2022
Building Products & Equipment Caesarstone Ltd. Portfolio share: 0.21% Portfolio value: 1.34M Avg. open price: $12.16 Current price: $6.13 P/L: -49.58% Bought +2.85% shares Q3 2022	share	0.21%	1.34M	$12.16	$6.13	-49.58%	Bought +2.85% shares Q3 2022
Packaging & Containers Silgan Holdings Inc. Portfolio share: 0.21% Portfolio value: 1.33M Avg. open price: N/A Current price: $53.68 P/L: N/A Sold -10.00% shares Q2 2022	share	0.21%	1.33M	N/A	$53.68	N/A	Sold -10.00% shares Q2 2022
Trucking Schneider National, Inc. Portfolio share: 0.21% Portfolio value: 1.33M Avg. open price: $22.37 Current price: $25.03 P/L: +11.90% Sold -10.63% shares Q2 2022	share	0.21%	1.33M	$22.37	$25.03	+11.90%	Sold -10.63% shares Q2 2022
Biotechnology Codexis, Inc. Portfolio share: 0.21% Portfolio value: 1.32M Avg. open price: $13.95 Current price: $5.93 P/L: -57.50% Sold -38.37% shares Q3 2022	share	0.21%	1.32M	$13.95	$5.93	-57.50%	Sold -38.37% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.21% Portfolio value: 1.31M Avg. open price: $34.77 Current price: $14.12 P/L: -59.40% Bought +17.47% shares Q2 2022	share	0.21%	1.31M	$34.77	$14.12	-59.40%	Bought +17.47% shares Q2 2022
Travel Services Tripadvisor, Inc. Portfolio share: 0.21% Portfolio value: 1.30M Avg. open price: $19.13 Current price: $19.58 P/L: +2.34% Bought +66.92% shares Q3 2022	share	0.21%	1.30M	$19.13	$19.58	+2.34%	Bought +66.92% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.21% Portfolio value: 1.30M Avg. open price: $40.99 Current price: $51.38 P/L: +25.34% Sold -4.01% shares Q2 2022	share	0.21%	1.30M	$40.99	$51.38	+25.34%	Sold -4.01% shares Q2 2022
Engineering & Construction Fluor Corporation Portfolio share: 0.21% Portfolio value: 1.29M Avg. open price: N/A Current price: $34.63 P/L: N/A Sold -4.01% shares Q2 2022	share	0.21%	1.29M	N/A	$34.63	N/A	Sold -4.01% shares Q2 2022
Oil & Gas Midstream Golar LNG Limited Portfolio share: 0.21% Portfolio value: 1.28M Avg. open price: $28.92 Current price: $24.77 P/L: -14.34% Sold -41.67% shares Q2 2022	share	0.21%	1.28M	$28.92	$24.77	-14.34%	Sold -41.67% shares Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.20% Portfolio value: 1.27M Avg. open price: N/A Current price: $43.66 P/L: N/A Sold -25.71% shares Q3 2022	share	0.20%	1.27M	N/A	$43.66	N/A	Sold -25.71% shares Q3 2022
Waste Management Clean Harbors, Inc. Portfolio share: 0.20% Portfolio value: 1.26M Avg. open price: $76.1 Current price: $117.6 P/L: +54.53% Sold -13.04% shares Q2 2022	share	0.20%	1.26M	$76.1	$117.6	+54.53%	Sold -13.04% shares Q2 2022
Capital Markets Evercore Inc. Portfolio share: 0.20% Portfolio value: 1.26M Avg. open price: $69.33 Current price: $112.09 P/L: +61.68% Bought +38.35% shares Q3 2022	share	0.20%	1.26M	$69.33	$112.09	+61.68%	Bought +38.35% shares Q3 2022
Specialty Chemicals Hudson Technologies, Inc. Portfolio share: 0.20% Portfolio value: 1.25M Avg. open price: $5.64 Current price: $11.27 P/L: +99.93% Sold -6.43% shares Q3 2022	share	0.20%	1.25M	$5.64	$11.27	+99.93%	Sold -6.43% shares Q3 2022
Software—Infrastructure Zuora, Inc. Portfolio share: 0.19% Portfolio value: 1.21M Avg. open price: $12.82 Current price: $7.38 P/L: -42.44% Bought +27.55% shares Q3 2022	share	0.19%	1.21M	$12.82	$7.38	-42.44%	Bought +27.55% shares Q3 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.19% Portfolio value: 1.18M Avg. open price: $48.4 Current price: $52.11 P/L: +7.67% Bought +45.29% shares Q3 2022	share	0.19%	1.18M	$48.4	$52.11	+7.67%	Bought +45.29% shares Q3 2022
Semiconductor Equipment & Materials Onto Innovation Inc. Portfolio share: 0.19% Portfolio value: 1.18M Avg. open price: $49.31 Current price: $78.32 P/L: +58.84% Bought +7.89% shares Q3 2022	share	0.19%	1.18M	$49.31	$78.32	+58.84%	Bought +7.89% shares Q3 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 0.19% Portfolio value: 1.18M Avg. open price: $39.74 Current price: $68.72 P/L: +72.91% Sold -4.00% shares Q2 2022	share	0.19%	1.18M	$39.74	$68.72	+72.91%	Sold -4.00% shares Q2 2022
Software—Application Porch Group, Inc. Portfolio share: 0.19% Portfolio value: 1.16M Avg. open price: $2.56 Current price: $2.3 P/L: -10.16% Bought +2.74% shares Q3 2022	share	0.19%	1.16M	$2.56	$2.3	-10.16%	Bought +2.74% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.19% Portfolio value: 1.16M Avg. open price: $115.72 Current price: $179 P/L: +54.68% Sold -9.02% shares Q3 2022	share	0.19%	1.16M	$115.72	$179	+54.68%	Sold -9.02% shares Q3 2022
Conglomerates Valmont Industries, Inc. Portfolio share: 0.19% Portfolio value: 1.16M Avg. open price: $248.85 Current price: $329.25 P/L: +32.31% Bought +0.05% shares Q1 2022	share	0.19%	1.16M	$248.85	$329.25	+32.31%	Bought +0.05% shares Q1 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 0.18% Portfolio value: 1.12M Avg. open price: $12.64 Current price: $25.22 P/L: +99.60% Sold -47.99% shares Q2 2022	share	0.18%	1.12M	$12.64	$25.22	+99.60%	Sold -47.99% shares Q2 2022
Banks—Regional First Foundation Inc. Portfolio share: 0.18% Portfolio value: 1.11M Avg. open price: $22.69 Current price: $13.97 P/L: -38.44% Bought +7.86% shares Q3 2022	share	0.18%	1.11M	$22.69	$13.97	-38.44%	Bought +7.86% shares Q3 2022
Specialty Industrial Machinery Broadwind, Inc. Portfolio share: 0.18% Portfolio value: 1.11M Avg. open price: $2.61 Current price: $1.75 P/L: -32.83% Sold -6.42% shares Q3 2022	share	0.18%	1.11M	$2.61	$1.75	-32.83%	Sold -6.42% shares Q3 2022
Steel United States Steel Corporation Portfolio share: 0.18% Portfolio value: 1.11M Avg. open price: $25.14 Current price: $26.27 P/L: +4.48% Sold -4.01% shares Q2 2022	share	0.18%	1.11M	$25.14	$26.27	+4.48%	Sold -4.01% shares Q2 2022
Specialty Retail Five Below, Inc. Portfolio share: 0.18% Portfolio value: 1.11M Avg. open price: $52.26 Current price: $183.36 P/L: +250.86% Bought +7.87% shares Q3 2022	share	0.18%	1.11M	$52.26	$183.36	+250.86%	Bought +7.87% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.18% Portfolio value: 1.10M Avg. open price: N/A Current price: $285.01 P/L: N/A Sold -4.03% shares Q2 2022	share	0.18%	1.10M	N/A	$285.01	N/A	Sold -4.03% shares Q2 2022
Medical Devices DexCom, Inc. Portfolio share: 0.18% Portfolio value: 1.09M Avg. open price: $86.48 Current price: $116.56 P/L: +34.79% Bought +661.52% shares Q3 2022	share	0.18%	1.09M	$86.48	$116.56	+34.79%	Bought +661.52% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.17% Portfolio value: 1.08M Avg. open price: $29.98 Current price: $42.97 P/L: +43.33% Bought +31.68% shares Q3 2022	share	0.17%	1.08M	$29.98	$42.97	+43.33%	Bought +31.68% shares Q3 2022
Biotechnology Insmed Incorporated Portfolio share: 0.17% Portfolio value: 1.07M Avg. open price: N/A Current price: $19.89 P/L: N/A N/A Q3 2022	share	0.17%	1.07M	N/A	$19.89	N/A	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.17% Portfolio value: 1.06M Avg. open price: $101.25 Current price: $176.56 P/L: +74.39% Sold -22.49% shares Q2 2022	share	0.17%	1.06M	$101.25	$176.56	+74.39%	Sold -22.49% shares Q2 2022
Health Information Services Phreesia, Inc. Portfolio share: 0.17% Portfolio value: 1.06M Avg. open price: N/A Current price: $28.04 P/L: N/A N/A Q3 2022	share	0.17%	1.06M	N/A	$28.04	N/A	N/A Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.17% Portfolio value: 1.06M Avg. open price: $73.57 Current price: $77.12 P/L: +4.82% Sold -0.20% shares Q3 2022	share	0.17%	1.06M	$73.57	$77.12	+4.82%	Sold -0.20% shares Q3 2022
Banks—Regional Synovus Financial Corp. Portfolio share: 0.17% Portfolio value: 1.05M Avg. open price: N/A Current price: $38.83 P/L: N/A Sold -4.01% shares Q2 2022	share	0.17%	1.05M	N/A	$38.83	N/A	Sold -4.01% shares Q2 2022
Industrial Distribution Global Industrial Company Portfolio share: 0.17% Portfolio value: 1.05M Avg. open price: $33.77 Current price: $25.03 P/L: -25.88% Bought +7.84% shares Q3 2022	share	0.17%	1.05M	$33.77	$25.03	-25.88%	Bought +7.84% shares Q3 2022
Staffing & Employment Services Hudson Global, Inc. Portfolio share: 0.17% Portfolio value: 1.05M Avg. open price: $36.66 Current price: $25.06 P/L: -31.65% Bought +15.78% shares Q3 2022	share	0.17%	1.05M	$36.66	$25.06	-31.65%	Bought +15.78% shares Q3 2022
Aerospace & Defense Kratos Defense & Security Solutions, Inc. Portfolio share: 0.17% Portfolio value: 1.05M Avg. open price: $13.88 Current price: $9.51 P/L: -31.48% Bought +33.18% shares Q3 2022	share	0.17%	1.05M	$13.88	$9.51	-31.48%	Bought +33.18% shares Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.17% Portfolio value: 1.04M Avg. open price: $36.74 Current price: $45.03 P/L: +22.57% Bought +22.49% shares Q2 2022	share	0.17%	1.04M	$36.74	$45.03	+22.57%	Bought +22.49% shares Q2 2022
Specialty Chemicals Amyris, Inc. Portfolio share: 0.17% Portfolio value: 1.04M Avg. open price: $6.14 Current price: $1.83 P/L: -70.19% Bought +37.83% shares Q1 2022	share	0.17%	1.04M	$6.14	$1.83	-70.19%	Bought +37.83% shares Q1 2022
Electrical Equipment & Parts Acuity Brands, Inc. Portfolio share: 0.17% Portfolio value: 1.04M Avg. open price: $155.38 Current price: $181.11 P/L: +16.56% Bought +241.11% shares Q2 2022	share	0.17%	1.04M	$155.38	$181.11	+16.56%	Bought +241.11% shares Q2 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.17% Portfolio value: 1.03M Avg. open price: $74.28 Current price: $120.96 P/L: +62.84% Sold -2.47% shares Q3 2022	share	0.17%	1.03M	$74.28	$120.96	+62.84%	Sold -2.47% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.16% Portfolio value: 1.02M Avg. open price: $50.77 Current price: $35.79 P/L: -29.50% Bought +21.76% shares Q2 2022	share	0.16%	1.02M	$50.77	$35.79	-29.50%	Bought +21.76% shares Q2 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.16% Portfolio value: 1.01M Avg. open price: N/A Current price: $196.87 P/L: N/A Sold -0.47% shares Q3 2022	share	0.16%	1.01M	N/A	$196.87	N/A	Sold -0.47% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.16% Portfolio value: 1.01M Avg. open price: $782.72 Current price: $99.48 P/L: -87.29% N/A Q2 2022	share	0.16%	1.01M	$782.72	$99.48	-87.29%	N/A Q2 2022
Medical Instruments & Supplies Stereotaxis, Inc. Portfolio share: 0.16% Portfolio value: 994K Avg. open price: $3.01 Current price: $2.23 P/L: -25.84% Bought +92.26% shares Q3 2022	share	0.16%	994K	$3.01	$2.23	-25.84%	Bought +92.26% shares Q3 2022
Diagnostics & Research Twist Bioscience Corporation Portfolio share: 0.16% Portfolio value: 993K Avg. open price: $36.47 Current price: $27.74 P/L: -23.93% Bought +76.35% shares Q3 2022	share	0.16%	993K	$36.47	$27.74	-23.93%	Bought +76.35% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.16% Portfolio value: 991K Avg. open price: N/A Current price: $123.3 P/L: N/A Sold -4.01% shares Q2 2022	share	0.16%	991K	N/A	$123.3	N/A	Sold -4.01% shares Q2 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.16% Portfolio value: 990K Avg. open price: $104.91 Current price: $171.67 P/L: +63.63% Sold -2.91% shares Q2 2022	share	0.16%	990K	$104.91	$171.67	+63.63%	Sold -2.91% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.16% Portfolio value: 984K Avg. open price: $51.26 Current price: $37.07 P/L: -27.68% Sold -6.70% shares Q3 2022	share	0.16%	984K	$51.26	$37.07	-27.68%	Sold -6.70% shares Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.16% Portfolio value: 983K Avg. open price: N/A Current price: $29.53 P/L: N/A N/A Q3 2022	share	0.16%	983K	N/A	$29.53	N/A	N/A Q3 2022
Medical Devices iCAD, Inc. Portfolio share: 0.16% Portfolio value: 975K Avg. open price: $4.64 Current price: $1.74 P/L: -62.49% Bought +44.82% shares Q3 2022	share	0.16%	975K	$4.64	$1.74	-62.49%	Bought +44.82% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.16% Portfolio value: 973K Avg. open price: $71.59 Current price: $80.19 P/L: +12.01% Sold -4.01% shares Q2 2022	share	0.16%	973K	$71.59	$80.19	+12.01%	Sold -4.01% shares Q2 2022
Oil & Gas Equipment & Services Select Energy Services, Inc. Portfolio share: 0.15% Portfolio value: 971K Avg. open price: N/A Current price: $7.87 P/L: N/A Sold -4.01% shares Q2 2022	share	0.15%	971K	N/A	$7.87	N/A	Sold -4.01% shares Q2 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.15% Portfolio value: 969K Avg. open price: $15.18 Current price: $38.86 P/L: +155.92% Sold -4.01% shares Q2 2022	share	0.15%	969K	$15.18	$38.86	+155.92%	Sold -4.01% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.15% Portfolio value: 960K Avg. open price: $233.78 Current price: $182.45 P/L: -21.96% Bought +25.63% shares Q3 2022	share	0.15%	960K	$233.78	$182.45	-21.96%	Bought +25.63% shares Q3 2022
Computer Hardware Stratasys Ltd. Portfolio share: 0.15% Portfolio value: 954K Avg. open price: $18.74 Current price: $13.54 P/L: -27.75% Bought +31.85% shares Q3 2022	share	0.15%	954K	$18.74	$13.54	-27.75%	Bought +31.85% shares Q3 2022
Diagnostics & Research Fulgent Genetics, Inc. Portfolio share: 0.15% Portfolio value: 951K Avg. open price: $14.05 Current price: $35.93 P/L: +155.69% Bought +2.93% shares Q3 2022	share	0.15%	951K	$14.05	$35.93	+155.69%	Bought +2.93% shares Q3 2022
Electronic Components Kopin Corporation Portfolio share: 0.15% Portfolio value: 919K Avg. open price: $1.9 Current price: $1.55 P/L: -18.63% Bought +60.64% shares Q3 2022	share	0.15%	919K	$1.9	$1.55	-18.63%	Bought +60.64% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.15% Portfolio value: 915K Avg. open price: $170.42 Current price: $209.24 P/L: +22.78% Sold -4.01% shares Q2 2022	share	0.15%	915K	$170.42	$209.24	+22.78%	Sold -4.01% shares Q2 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.14% Portfolio value: 895K Avg. open price: $87.51 Current price: $142 P/L: +62.27% Sold -4.00% shares Q2 2022	share	0.14%	895K	$87.51	$142	+62.27%	Sold -4.00% shares Q2 2022
Education & Training Services Lincoln Educational Services Corporation Portfolio share: 0.14% Portfolio value: 892K Avg. open price: $3.07 Current price: $6.21 P/L: +102.19% Sold -6.42% shares Q3 2022	share	0.14%	892K	$3.07	$6.21	+102.19%	Sold -6.42% shares Q3 2022
Specialty Business Services Performant Financial Corporation Portfolio share: 0.14% Portfolio value: 886K Avg. open price: $2.63 Current price: $2.37 P/L: -9.89% Bought +2.76% shares Q3 2022	share	0.14%	886K	$2.63	$2.37	-9.89%	Bought +2.76% shares Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.14% Portfolio value: 860K Avg. open price: $50.63 Current price: $14.83 P/L: -70.71% Sold -19.36% shares Q3 2022	share	0.14%	860K	$50.63	$14.83	-70.71%	Sold -19.36% shares Q3 2022
Software—Infrastructure Stem, Inc. Portfolio share: 0.14% Portfolio value: 851K Avg. open price: N/A Current price: $11.1 P/L: N/A N/A Q3 2022	share	0.14%	851K	N/A	$11.1	N/A	N/A Q3 2022
Footwear & Accessories Wolverine World Wide, Inc. Portfolio share: 0.13% Portfolio value: 844K Avg. open price: $24.54 Current price: $10.57 P/L: -56.93% Bought +7.87% shares Q3 2022	share	0.13%	844K	$24.54	$10.57	-56.93%	Bought +7.87% shares Q3 2022
Biotechnology Champions Oncology, Inc. Portfolio share: 0.13% Portfolio value: 808K Avg. open price: $8.47 Current price: $6.81 P/L: -19.56% Sold -6.40% shares Q3 2022	share	0.13%	808K	$8.47	$6.81	-19.56%	Sold -6.40% shares Q3 2022
Semiconductor Equipment & Materials inTEST Corporation Portfolio share: 0.13% Portfolio value: 786K Avg. open price: $11.63 Current price: $11.23 P/L: -3.47% Sold -6.41% shares Q3 2022	share	0.13%	786K	$11.63	$11.23	-3.47%	Sold -6.41% shares Q3 2022
Capital Markets Cowen Inc. Portfolio share: 0.13% Portfolio value: 785K Avg. open price: $16.8 Current price: $38.67 P/L: +130.22% Sold -92.70% shares Q3 2022	share	0.13%	785K	$16.8	$38.67	+130.22%	Sold -92.70% shares Q3 2022
Specialty Retail Lands' End, Inc. Portfolio share: 0.12% Portfolio value: 782K Avg. open price: $10.44 Current price: $7.94 P/L: -23.98% Bought +2.93% shares Q3 2022	share	0.12%	782K	$10.44	$7.94	-23.98%	Bought +2.93% shares Q3 2022
Engineering & Construction Orion Group Holdings, Inc. Portfolio share: 0.12% Portfolio value: 754K Avg. open price: $3.14 Current price: $2.49 P/L: -20.70% N/A Q3 2022	share	0.12%	754K	$3.14	$2.49	-20.70%	N/A Q3 2022
Internet Content & Information Perion Network Ltd. Portfolio share: 0.12% Portfolio value: 752K Avg. open price: $4.84 Current price: $27.7 P/L: +472.46% Sold -39.33% shares Q3 2022	share	0.12%	752K	$4.84	$27.7	+472.46%	Sold -39.33% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.12% Portfolio value: 732K Avg. open price: $53.28 Current price: $63.47 P/L: +19.13% Sold -2.87% shares Q3 2022	share	0.12%	732K	$53.28	$63.47	+19.13%	Sold -2.87% shares Q3 2022
Conglomerates Griffon Corporation Portfolio share: 0.12% Portfolio value: 723K Avg. open price: $28.03 Current price: $34.7 P/L: +23.80% Bought +7.86% shares Q3 2022	share	0.12%	723K	$28.03	$34.7	+23.80%	Bought +7.86% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.11% Portfolio value: 699K Avg. open price: $220.71 Current price: $239.68 P/L: +8.59% Sold -15.11% shares Q2 2022	share	0.11%	699K	$220.71	$239.68	+8.59%	Sold -15.11% shares Q2 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.11% Portfolio value: 696K Avg. open price: N/A Current price: $28.72 P/L: N/A Sold -4.01% shares Q2 2022	share	0.11%	696K	N/A	$28.72	N/A	Sold -4.01% shares Q2 2022
Engineering & Construction Willdan Group, Inc. Portfolio share: 0.11% Portfolio value: 682K Avg. open price: $31.02 Current price: $15.88 P/L: -48.80% Bought +2.88% shares Q3 2022	share	0.11%	682K	$31.02	$15.88	-48.80%	Bought +2.88% shares Q3 2022
Advertising Agencies Deluxe Corporation Portfolio share: 0.11% Portfolio value: 675K Avg. open price: $21.67 Current price: $18.95 P/L: -12.55% Bought +72.18% shares Q3 2022	share	0.11%	675K	$21.67	$18.95	-12.55%	Bought +72.18% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.11% Portfolio value: 660K Avg. open price: $28.1 Current price: $28.84 P/L: +2.62% Sold -3.99% shares Q2 2022	share	0.11%	660K	$28.1	$28.84	+2.62%	Sold -3.99% shares Q2 2022
Specialty Industrial Machinery Graham Corporation Portfolio share: 0.10% Portfolio value: 652K Avg. open price: $18.16 Current price: $9.9 P/L: -45.47% N/A Q3 2022	share	0.10%	652K	$18.16	$9.9	-45.47%	N/A Q3 2022
Software—Application Domo, Inc. Portfolio share: 0.10% Portfolio value: 644K Avg. open price: $33.44 Current price: $14.62 P/L: -56.28% Bought +44.84% shares Q3 2022	share	0.10%	644K	$33.44	$14.62	-56.28%	Bought +44.84% shares Q3 2022
Building Products & Equipment Alpha Pro Tech, Ltd. Portfolio share: 0.10% Portfolio value: 639K Avg. open price: N/A Current price: $4 P/L: N/A Sold -6.42% shares Q3 2022	share	0.10%	639K	N/A	$4	N/A	Sold -6.42% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.10% Portfolio value: 628K Avg. open price: $30.98 Current price: $59.18 P/L: +91.00% N/A Q2 2022	share	0.10%	628K	$30.98	$59.18	+91.00%	N/A Q2 2022
Specialty Chemicals Northern Technologies International Corporation Portfolio share: 0.10% Portfolio value: 613K Avg. open price: $13.51 Current price: $13.63 P/L: +0.86% Sold -6.42% shares Q3 2022	share	0.10%	613K	$13.51	$13.63	+0.86%	Sold -6.42% shares Q3 2022
Steel Universal Stainless & Alloy Products, Inc. Portfolio share: 0.10% Portfolio value: 610K Avg. open price: $9.2 Current price: $7.2 P/L: -21.73% Sold -6.53% shares Q3 2022	share	0.10%	610K	$9.2	$7.2	-21.73%	Sold -6.53% shares Q3 2022
VanEck Junior Gold Miners ETF Portfolio share: 0.10% Portfolio value: 610K Avg. open price: $30.55 Current price: $35.4 P/L: +15.86% Sold -68.67% shares Q3 2022	share	0.10%	610K	$30.55	$35.4	+15.86%	Sold -68.67% shares Q3 2022
Scientific & Technical Instruments Genasys Inc. Portfolio share: 0.10% Portfolio value: 608K Avg. open price: $2.6 Current price: $2.8 P/L: +7.54% Sold -6.41% shares Q3 2022	share	0.10%	608K	$2.6	$2.8	+7.54%	Sold -6.41% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.10% Portfolio value: 607K Avg. open price: $26.26 Current price: $34.47 P/L: +31.28% N/A Q3 2022	share	0.10%	607K	$26.26	$34.47	+31.28%	N/A Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.09% Portfolio value: 582K Avg. open price: N/A Current price: $45.64 P/L: N/A N/A Q3 2022	share	0.09%	582K	N/A	$45.64	N/A	N/A Q3 2022
Computer Hardware One Stop Systems, Inc. Portfolio share: 0.09% Portfolio value: 581K Avg. open price: $3.81 Current price: $3.01 P/L: -20.99% Sold -6.37% shares Q3 2022	share	0.09%	581K	$3.81	$3.01	-20.99%	Sold -6.37% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.09% Portfolio value: 580K Avg. open price: N/A Current price: $375.06 P/L: N/A N/A Q2 2022	share	0.09%	580K	N/A	$375.06	N/A	N/A Q2 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.09% Portfolio value: 544K Avg. open price: N/A Current price: $15.78 P/L: N/A Sold -12.73% shares Q1 2022	share	0.09%	544K	N/A	$15.78	N/A	Sold -12.73% shares Q1 2022
Asset Management TriplePoint Venture Growth BDC Corp. Portfolio share: 0.09% Portfolio value: 537K Avg. open price: $8.74 Current price: $12.8 P/L: +46.51% Sold -11.23% shares Q3 2022	share	0.09%	537K	$8.74	$12.8	+46.51%	Sold -11.23% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.08% Portfolio value: 531K Avg. open price: $62.7 Current price: $143.03 P/L: +128.13% Sold -0.07% shares Q2 2022	share	0.08%	531K	$62.7	$143.03	+128.13%	Sold -0.07% shares Q2 2022
Solar Beam Global Portfolio share: 0.08% Portfolio value: 523K Avg. open price: $22.13 Current price: $20.13 P/L: -9.05% Bought +44.81% shares Q3 2022	share	0.08%	523K	$22.13	$20.13	-9.05%	Bought +44.81% shares Q3 2022
Oil & Gas Equipment & Services Profire Energy, Inc. Portfolio share: 0.08% Portfolio value: 520K Avg. open price: $1.92 Current price: $1.16 P/L: -39.70% Sold -6.42% shares Q3 2022	share	0.08%	520K	$1.92	$1.16	-39.70%	Sold -6.42% shares Q3 2022
Solar iSun, Inc. Portfolio share: 0.08% Portfolio value: 511K Avg. open price: $7.73 Current price: $1.64 P/L: -78.77% Bought +3.14% shares Q3 2022	share	0.08%	511K	$7.73	$1.64	-78.77%	Bought +3.14% shares Q3 2022
Biotechnology Opiant Pharmaceuticals, Inc. Portfolio share: 0.08% Portfolio value: 507K Avg. open price: $22.87 Current price: $20.22 P/L: -11.59% Sold -6.42% shares Q3 2022	share	0.08%	507K	$22.87	$20.22	-11.59%	Sold -6.42% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.08% Portfolio value: 499K Avg. open price: N/A Current price: $37.74 P/L: N/A Sold -4.01% shares Q2 2022	share	0.08%	499K	N/A	$37.74	N/A	Sold -4.01% shares Q2 2022
Medical Instruments & Supplies Ekso Bionics Holdings, Inc. Portfolio share: 0.08% Portfolio value: 499K Avg. open price: $1.65 Current price: $1.29 P/L: -21.82% Bought +90.68% shares Q3 2022	share	0.08%	499K	$1.65	$1.29	-21.82%	Bought +90.68% shares Q3 2022
Telecom Services Crexendo, Inc. Portfolio share: 0.08% Portfolio value: 486K Avg. open price: $5.2 Current price: $2.06 P/L: -60.38% Bought +19.17% shares Q3 2022	share	0.08%	486K	$5.2	$2.06	-60.38%	Bought +19.17% shares Q3 2022
Diagnostics & Research Biodesix, Inc. Portfolio share: 0.08% Portfolio value: 480K Avg. open price: N/A Current price: $1.43 P/L: N/A N/A Q3 2022	share	0.08%	480K	N/A	$1.43	N/A	N/A Q3 2022
Electrical Equipment & Parts RF Industries, Ltd. Portfolio share: 0.07% Portfolio value: 466K Avg. open price: $6.97 Current price: $5.08 P/L: -27.12% Bought +33.89% shares Q3 2022	share	0.07%	466K	$6.97	$5.08	-27.12%	Bought +33.89% shares Q3 2022
Aerospace & Defense VirTra, Inc. Portfolio share: 0.07% Portfolio value: 413K Avg. open price: $3.8 Current price: $4.6 P/L: +20.98% N/A Q3 2022	share	0.07%	413K	$3.8	$4.6	+20.98%	N/A Q3 2022
Semiconductor Equipment & Materials Nova Ltd. Portfolio share: 0.07% Portfolio value: 411K Avg. open price: N/A Current price: $86.72 P/L: N/A N/A Q2 2022	share	0.07%	411K	N/A	$86.72	N/A	N/A Q2 2022
Oil & Gas Integrated Equinor ASA Portfolio share: 0.07% Portfolio value: 407K Avg. open price: $25.34 Current price: $36.43 P/L: +43.77% Sold -0.52% shares Q3 2022	share	0.07%	407K	$25.34	$36.43	+43.77%	Sold -0.52% shares Q3 2022
Biotechnology MediWound Ltd. Portfolio share: 0.06% Portfolio value: 405K Avg. open price: $3.7 Current price: $1.44 P/L: -61.08% N/A Q3 2022	share	0.06%	405K	$3.7	$1.44	-61.08%	N/A Q3 2022
Oil & Gas Equipment & Services Geospace Technologies Corporation Portfolio share: 0.06% Portfolio value: 390K Avg. open price: N/A Current price: $4.25 P/L: N/A Sold -6.25% shares Q3 2022	share	0.06%	390K	N/A	$4.25	N/A	Sold -6.25% shares Q3 2022

Showing TOP 250 ESSEX INVESTMENT MANAGEMENT CO's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ESSEX INVESTMENT MANAGEMENT CO LLC?

The biggest position of the ESSEX INVESTMENT MANAGEMENT CO LLC is Apple Inc. (AAPL) with 2.37% portfolio share worth of 14.84M US dollars.

Top 5 ESSEX INVESTMENT MANAGEMENT CO's holdings represent 10.54% of the portfolio:

Apple Inc. (AAPL) – 2.37%
SunOpta Inc. (STKL) – 2.19%
Digi International Inc. (DGII) – 2.13%
Microsoft Corporation (MSFT) – 2.04%
Castle Biosciences, Inc. (CSTL) – 1.82%

Who is the portfolio manager of ESSEX INVESTMENT MANAGEMENT CO LLC?

The portfolio manager of the ESSEX INVESTMENT MANAGEMENT CO LLC is .

What is the total asset value of the ESSEX INVESTMENT MANAGEMENT CO LLC portfolio?

ESSEX INVESTMENT MANAGEMENT CO LLC total asset value (portfolio value) is 626.53M US dollars.

Who is ?

is the portfolio manager of the ESSEX INVESTMENT MANAGEMENT CO LLC.

What is (ESSEX INVESTMENT MANAGEMENT CO LLC) fund performance?

ESSEX INVESTMENT MANAGEMENT CO's quarterly performance is -3.56%, annualy -56.63%. In the past 3 years, the value of 's portfolio has decreased by -9%. In the past 5 years, the value of the portfolio has increased by +4%.

What is the ESSEX INVESTMENT MANAGEMENT CO LLC CIK?

ESSEX INVESTMENT MANAGEMENT CO's Central Index Key is 0000201772 .

ESSEX INVESTMENT MANAGEMENT CO LLC Holdings

ESSEX INVESTMENT MANAGEMENT CO LLC portfolio value:

ESSEX INVESTMENT MANAGEMENT CO LLC quarter portfolio value change:

ESSEX INVESTMENT MANAGEMENT CO LLC 1 year portfolio value change:

ESSEX INVESTMENT MANAGEMENT CO LLC 3 years portfolio value change:

ESSEX INVESTMENT MANAGEMENT CO LLC 5 years portfolio value change: