13F HOLDINGS REPORT
ESSEX INVESTMENT MANAGEMENT CO LLC
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0000201772-23-000003
Total Value
$641,869
Positions
395
Other Managers
0
Confidential Omitted
No
Holdings (395)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 104,629 | $13,594 | 2.12% |
| 2 | MICROSOFT CORP COM | MSFT | 54,102 | $12,975 | 2.02% |
| 3 | DIGI INTL INC COM | 253798102 | 308,470 | $11,275 | 1.76% |
| 4 | SUNOPTA INC COM | STKL | 1,299,289 | $10,966 | 1.71% |
| 5 | CASTLE BIOSCIENCES INC COM | CSTL | 453,317 | $10,671 | 1.66% |
| 6 | STERLING INFRASTRUCTURE INC CO | STRL | 310,867 | $10,196 | 1.59% |
| 7 | BP PLC SPONSORED ADR | BPPFF | 284,572 | $9,940 | 1.55% |
| 8 | ENERGY RECOVERY INC COM | ERII | 458,560 | $9,396 | 1.46% |
| 9 | CHEGG INC COM | CHGG | 336,281 | $8,498 | 1.32% |
| 10 | ASPEN AEROGELS INC COM | ASPN | 694,629 | $8,190 | 1.28% |
| 11 | TANDEM DIABETES CARE INC COM N | TNDM | 179,034 | $8,048 | 1.25% |
| 12 | CAMBIUM NETWORKS CORP SHS | CMBMF | 368,927 | $7,995 | 1.25% |
| 13 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 27,824 | $7,882 | 1.23% |
| 14 | EVOQUA WATER TECHNOLOGIES CORP | 30057T105 | 197,125 | $7,806 | 1.22% |
| 15 | PEPSICO INC COM | PEP | 40,484 | $7,314 | 1.14% |
| 16 | CUTERA INC COM | 232109108 | 160,040 | $7,077 | 1.10% |
| 17 | EXXON MOBIL CORP COM | XOM | 62,719 | $6,918 | 1.08% |
| 18 | GOLDMAN SACHS GROUP INC COM | GSCE | 19,893 | $6,831 | 1.06% |
| 19 | COGNEX CORP COM | CGNX | 141,387 | $6,661 | 1.04% |
| 20 | ALBEMARLE CORP COM | ALB-PA | 29,711 | $6,443 | 1.00% |
| 21 | SALESFORCE INC COM | CRM | 45,032 | $5,971 | 0.93% |
| 22 | AMAZON COM INC COM | AMZN | 66,465 | $5,583 | 0.87% |
| 23 | AGNICO EAGLE MINES LTD COM | AEM | 106,119 | $5,517 | 0.86% |
| 24 | VIEWRAY INC COM | 92672L107 | 1,229,975 | $5,510 | 0.86% |
| 25 | NEWMONT CORP COM | NEMCL | 115,270 | $5,441 | 0.85% |
| 26 | LIVENT CORP COM | LIVG | 261,998 | $5,206 | 0.81% |
| 27 | LEONARDO DRS INC COM | DRS | 400,496 | $5,118 | 0.80% |
| 28 | PFIZER INC COM | PFE | 99,170 | $5,081 | 0.79% |
| 29 | PATRICK INDS INC COM | 703343103 | 83,543 | $5,063 | 0.79% |
| 30 | SENSATA TECHNOLOGIES HLDG PLC | ST | 123,496 | $4,987 | 0.78% |
| 31 | INTUIT COM | INTU | 12,795 | $4,980 | 0.78% |
| 32 | LSI INDS INC OHIO COM | 50216C108 | 393,585 | $4,817 | 0.75% |
| 33 | APTIV PLC SHS | APTV | 50,888 | $4,739 | 0.74% |
| 34 | ENPHASE ENERGY INC COM | ENPH | 17,189 | $4,554 | 0.71% |
| 35 | HCI GROUP INC COM | HCIIP | 114,604 | $4,537 | 0.71% |
| 36 | GENERAC HLDGS INC COM | GNRC | 44,836 | $4,513 | 0.70% |
| 37 | BADGER METER INC COM | BMI | 39,016 | $4,254 | 0.66% |
| 38 | HUBBELL INC COM | HUBB | 17,965 | $4,216 | 0.66% |
| 39 | DISNEY WALT CO COM | 254687106 | 48,530 | $4,216 | 0.66% |
| 40 | QUANTA SVCS INC COM | 74762E102 | 29,230 | $4,165 | 0.65% |
| 41 | TRIMBLE INC COM | TRMB | 82,305 | $4,161 | 0.65% |
| 42 | GLOBUS MED INC CL A | GMED | 55,026 | $4,087 | 0.64% |
| 43 | CATERPILLAR INC COM | CAT | 16,807 | $4,026 | 0.63% |
| 44 | HERITAGE CRYSTAL CLEAN INC COM | 42726M106 | 122,578 | $3,981 | 0.62% |
| 45 | VERTEX PHARMACEUTICALS INC COM | VRTX | 13,335 | $3,851 | 0.60% |
| 46 | ENOVIX CORPORATION COM | ENVX | 309,550 | $3,851 | 0.60% |
| 47 | TRANSMEDICS GROUP INC COM | TMDX | 60,492 | $3,734 | 0.58% |
| 48 | AXOGEN INC COM | AXGN | 369,288 | $3,685 | 0.57% |
| 49 | PAYCHEX INC COM | PAYX | 31,828 | $3,678 | 0.57% |
| 50 | SHOALS TECHNOLOGIES GROUP INC | SHLS | 144,978 | $3,577 | 0.56% |
| 51 | KORNIT DIGITAL LTD SHS | KRNT | 155,200 | $3,565 | 0.56% |
| 52 | LINDSAY CORP COM | LNN | 21,751 | $3,542 | 0.55% |
| 53 | ENDAVA PLC ADS | DAVA | 45,499 | $3,481 | 0.54% |
| 54 | TPI COMPOSITES INC COM | TPICQ | 342,708 | $3,475 | 0.54% |
| 55 | REVOLVE GROUP INC CL A | RVLV | 155,896 | $3,470 | 0.54% |
| 56 | IMPINJ INC COM | PI | 31,688 | $3,460 | 0.54% |
| 57 | SPDR S&P 500 ETF TR TR UNIT | SPY | 8,922 | $3,412 | 0.53% |
| 58 | BLOOM ENERGY CORP COM CL A | BE | 175,584 | $3,357 | 0.52% |
| 59 | AIR PRODS & CHEMS INC COM | AIIR | 10,810 | $3,332 | 0.52% |
| 60 | VERACYTE INC COM | VCYT | 139,562 | $3,312 | 0.52% |
| 61 | MARTIN MARIETTA MATLS INC COM | 573284106 | 9,795 | $3,310 | 0.52% |
| 62 | WOLFSPEED INC COM | WOLF | 47,230 | $3,261 | 0.51% |
| 63 | ICHOR HOLDINGS SHS | ICHR | 120,711 | $3,237 | 0.50% |
| 64 | TREACE MED CONCEPTS INC COM | 89455T109 | 139,960 | $3,218 | 0.50% |
| 65 | MP MATERIALS CORP COM CL A | MP | 131,828 | $3,201 | 0.50% |
| 66 | BENCHMARK ELECTRS INC COM | 08160H101 | 119,598 | $3,192 | 0.50% |
| 67 | DOLLAR TREE INC COM | DLTR | 22,433 | $3,173 | 0.49% |
| 68 | RESOURCES CONNECTION INC COM | RGP | 170,946 | $3,142 | 0.49% |
| 69 | AEHR TEST SYS COM | AEHR | 148,320 | $2,981 | 0.46% |
| 70 | WATTS WATER TECHNOLOGIES INC C | WTS | 20,374 | $2,979 | 0.46% |
| 71 | CECO ENVIRONMENTAL CORP COM | CECO | 250,177 | $2,922 | 0.46% |
| 72 | CHENIERE ENERGY INC COM NEW | LNG | 18,548 | $2,781 | 0.43% |
| 73 | ADVANSIX INC COM | ASIX | 72,503 | $2,757 | 0.43% |
| 74 | NOVANTA INC COM | NOVTU | 20,091 | $2,730 | 0.43% |
| 75 | ALPHATEC HLDGS INC COM NEW | ATEC | 219,438 | $2,710 | 0.42% |
| 76 | SUPERIOR INDS INTL INC COM | 868168105 | 641,090 | $2,705 | 0.42% |
| 77 | SUNRUN INC COM | RUN | 111,603 | $2,681 | 0.42% |
| 78 | LUNA INNOVATIONS COM | 550351100 | 292,094 | $2,568 | 0.40% |
| 79 | ULTA BEAUTY INC COM | ULTA | 5,419 | $2,542 | 0.40% |
| 80 | E L F BEAUTY INC COM | ELF | 45,895 | $2,538 | 0.40% |
| 81 | PHREESIA INC COM | PHR | 76,961 | $2,490 | 0.39% |
| 82 | BABCOCK & WILCOX ENTERPRISES I | BW-PA | 411,227 | $2,373 | 0.37% |
| 83 | CROWDSTRIKE HLDGS INC CL A | CRWD | 22,302 | $2,348 | 0.37% |
| 84 | BUILDERS FIRSTSOURCE INC COM | BLDR | 36,024 | $2,337 | 0.36% |
| 85 | JPMORGAN CHASE & CO COM | VYLD | 17,272 | $2,316 | 0.36% |
| 86 | IDENTIV INC COM NEW | INVE | 319,353 | $2,312 | 0.36% |
| 87 | UPWORK INC COM | UPWK | 221,499 | $2,312 | 0.36% |
| 88 | SELECT ENERGY SVCS INC CL A CO | WTTR | 245,224 | $2,266 | 0.35% |
| 89 | BANCORP INC DEL COM | TBBK | 79,516 | $2,257 | 0.35% |
| 90 | KURA SUSHI USA INC CL A COM | KRUS | 46,814 | $2,232 | 0.35% |
| 91 | 3-D SYS CORP DEL COM NEW | 88554D205 | 296,656 | $2,195 | 0.34% |
| 92 | AMERICAN EXPRESS CO COM | AXP | 14,817 | $2,189 | 0.34% |
| 93 | CONSTELLATION BRANDS INC CL A | STZ | 9,417 | $2,182 | 0.34% |
| 94 | SKYLINE CHAMPION CORPORATION C | SKY | 42,215 | $2,174 | 0.34% |
| 95 | MRC GLOBAL INC COM | 55345K103 | 186,019 | $2,154 | 0.34% |
| 96 | TRANSCAT INC COM | TRNS | 30,289 | $2,147 | 0.33% |
| 97 | SHOTSPOTTER INC COM | SSTI | 62,964 | $2,130 | 0.33% |
| 98 | AVID BIOSERVICES INC COM | 05368M106 | 154,285 | $2,125 | 0.33% |
| 99 | PROCTER AND GAMBLE CO COM | 742718109 | 13,684 | $2,074 | 0.32% |
| 100 | AMTECH SYS INC COM PAR $0.01N | ASYS | 266,661 | $2,027 | 0.32% |
| 101 | STEM INC COM | STEM | 224,216 | $2,004 | 0.31% |
| 102 | DZS INC COM | 268211109 | 155,281 | $1,969 | 0.31% |
| 103 | MATADOR RES CO COM | MTDR | 34,404 | $1,969 | 0.31% |
| 104 | AVIENT CORPORATION COM | AVNT | 57,291 | $1,934 | 0.30% |
| 105 | BARRICK GOLD CORP COM | 067901108 | 108,940 | $1,872 | 0.29% |
| 106 | JOHNSON & JOHNSON COM | JNJ | 10,450 | $1,846 | 0.29% |
| 107 | ALTA EQUIPMENT GROUP INC COMMO | ALTG-PA | 135,690 | $1,790 | 0.28% |
| 108 | INSTRUCTURE HLDGS INC COM | 457790103 | 75,270 | $1,764 | 0.27% |
| 109 | GATES INDL CORP PLC ORD SHS | G39108108 | 153,137 | $1,747 | 0.27% |
| 110 | O-I GLASS INC COM | OI | 104,870 | $1,738 | 0.27% |
| 111 | TARGET CORP COM | TGT | 11,565 | $1,724 | 0.27% |
| 112 | PERFORMANT FINL CORP COM | 71377E105 | 475,349 | $1,716 | 0.27% |
| 113 | FLUOR CORP NEW COM | FLR | 49,294 | $1,709 | 0.27% |
| 114 | TETRA TECHNOLOGIES INC DEL COM | 88162F105 | 488,817 | $1,691 | 0.26% |
| 115 | CLEAN HARBORS INC COM | CLH | 14,748 | $1,683 | 0.26% |
| 116 | VITAL FARMS INC COM | VITL | 112,272 | $1,675 | 0.26% |
| 117 | EVERCORE INC CLASS A | EVR | 15,239 | $1,662 | 0.26% |
| 118 | JD.COM INC SPON ADR CL A | JDCMF | 29,431 | $1,652 | 0.26% |
| 119 | ALIBABA GROUP HLDG LTD SPONSOR | BBAAY | 18,690 | $1,646 | 0.26% |
| 120 | INTERNATIONAL BUSINESS MACHS C | INTR | 11,529 | $1,624 | 0.25% |
| 121 | WALMART INC COM | WMT | 11,358 | $1,610 | 0.25% |
| 122 | EVOLUS INC COM | EOLS | 212,896 | $1,599 | 0.25% |
| 123 | LILLY ELI & CO COM | LLY | 4,314 | $1,578 | 0.25% |
| 124 | RICHARDSON ELECTRS LTD COM | 763165107 | 73,973 | $1,578 | 0.25% |
| 125 | CENTURY CMNTYS INC COM | 156504300 | 31,392 | $1,570 | 0.24% |
| 126 | CARPARTS COM INC COM | PRTS | 249,965 | $1,565 | 0.24% |
| 127 | VIEMED HEALTHCARE INC COM | VMD | 202,970 | $1,534 | 0.24% |
| 128 | DEERE & CO COM | DE | 3,560 | $1,526 | 0.24% |
| 129 | REGENERON PHARMACEUTICALS COM | REGN | 2,105 | $1,519 | 0.24% |
| 130 | LUXFER HLDGS PLC SHS | LXFR | 110,151 | $1,511 | 0.24% |
| 131 | INSMED INC COM PAR $.01 | INSM | 75,251 | $1,504 | 0.23% |
| 132 | CODEXIS INC COM | CDXS | 320,229 | $1,492 | 0.23% |
| 133 | BIOGEN INC COM | BIIB | 5,372 | $1,488 | 0.23% |
| 134 | MATRIX SVC CO COM | 576853105 | 239,111 | $1,487 | 0.23% |
| 135 | LANTRONIX INC COM NEW | LTRX | 344,010 | $1,486 | 0.23% |
| 136 | DEXCOM INC COM | DXCM | 12,984 | $1,470 | 0.23% |
| 137 | KNIGHT-SWIFT TRANSN HLDGS INC | 499049104 | 27,976 | $1,466 | 0.23% |
| 138 | UNITED STATES STL CORP NEW COM | UNTCW | 58,151 | $1,457 | 0.23% |
| 139 | HUDSON TECHNOLOGIES INC COM | HDSN | 144,018 | $1,457 | 0.23% |
| 140 | BAIDU INC SPON ADR REP A | BAIDF | 12,686 | $1,451 | 0.23% |
| 141 | VUZIX CORP COM NEW | VUZI | 398,558 | $1,451 | 0.23% |
| 142 | SVB FINANCIAL GROUP COM | 78486Q101 | 6,284 | $1,446 | 0.23% |
| 143 | STEREOTAXIS INC COM NEW | STXS | 696,197 | $1,441 | 0.22% |
| 144 | CLEARPOINT NEURO INC COM | CLPT | 168,029 | $1,423 | 0.22% |
| 145 | OP BANCORP COM | OPBK | 127,097 | $1,418 | 0.22% |
| 146 | FIVE BELOW INC COM | FIVE | 7,999 | $1,415 | 0.22% |
| 147 | ASGN INC COM | ASGN | 17,300 | $1,410 | 0.22% |
| 148 | VALMONT INDS INC COM | 920253101 | 4,239 | $1,402 | 0.22% |
| 149 | BROOKLINE BANCORP INC DEL COM | 11373M107 | 98,867 | $1,399 | 0.22% |
| 150 | MORGAN STANLEY COM NEW | MS-PQ | 16,220 | $1,379 | 0.21% |
| 151 | DOCEBO INC COM | DCBO | 41,584 | $1,378 | 0.21% |
| 152 | BWX TECHNOLOGIES INC COM | BWXT | 23,152 | $1,345 | 0.21% |
| 153 | FREEPORT-MCMORAN INC CL B | FCX | 34,937 | $1,328 | 0.21% |
| 154 | SUNPOWER CORP COM | SPWRW | 73,456 | $1,324 | 0.21% |
| 155 | VANECK ETF TRUST JUNIOR GOLD M | 92189F791 | 36,788 | $1,311 | 0.20% |
| 156 | VANECK ETF TRUST GOLD MINERS E | 92189F106 | 45,421 | $1,302 | 0.20% |
| 157 | SEASPINE HLDGS CORP COM | SE | 155,301 | $1,297 | 0.20% |
| 158 | VULCAN MATLS CO COM | 929160109 | 7,381 | $1,292 | 0.20% |
| 159 | EVOLENT HEALTH INC CL A | EVH | 45,872 | $1,288 | 0.20% |
| 160 | AKOYA BIOSCIENCES INC COM | 00974H104 | 130,988 | $1,254 | 0.20% |
| 161 | REVANCE THERAPEUTICS INC COM | 761330109 | 67,933 | $1,254 | 0.20% |
| 162 | WILLDAN GROUP INC COM | WLDN | 69,674 | $1,244 | 0.19% |
| 163 | WELLS FARGO CO NEW COM | 949746101 | 29,886 | $1,234 | 0.19% |
| 164 | VALERO ENERGY CORP COM | VLO | 9,685 | $1,229 | 0.19% |
| 165 | PDC ENERGY INC COM | 69327R101 | 19,330 | $1,227 | 0.19% |
| 166 | CORTEVA INC COM | CTVA | 20,800 | $1,223 | 0.19% |
| 167 | INCYTE CORP COM | INCY | 15,221 | $1,223 | 0.19% |
| 168 | AMGEN INC COM | AMGN | 4,648 | $1,221 | 0.19% |
| 169 | SILGAN HOLDINGS INC COM | SLGN | 23,508 | $1,219 | 0.19% |
| 170 | LEIDOS HOLDINGS INC COM | LDOS | 11,545 | $1,214 | 0.19% |
| 171 | CHARGEPOINT HOLDINGS INC COM C | CHPT | 127,237 | $1,213 | 0.19% |
| 172 | OOMA INC COM | OOMA | 88,927 | $1,211 | 0.19% |
| 173 | COLGATE PALMOLIVE CO COM | CL | 15,150 | $1,194 | 0.19% |
| 174 | SCHLUMBERGER LTD COM STK | SLB | 22,285 | $1,191 | 0.19% |
| 175 | NVIDIA CORPORATION COM | NVDA | 8,046 | $1,176 | 0.18% |
| 176 | CHEVRON CORP NEW COM | CVX | 6,418 | $1,152 | 0.18% |
| 177 | UNITED AIRLS HLDGS INC COM | UNTCW | 30,512 | $1,150 | 0.18% |
| 178 | ATLAS TECHNICAL CONSULTANTS IN | 049430101 | 221,831 | $1,142 | 0.18% |
| 179 | DELTA AIR LINES INC DEL COM NE | DAL | 34,585 | $1,136 | 0.18% |
| 180 | SKYWATER TECHNOLOGY INC COM | SKYT | 159,644 | $1,135 | 0.18% |
| 181 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 88,693 | $1,128 | 0.18% |
| 182 | FORD MTR CO DEL COM | 345370860 | 96,355 | $1,121 | 0.17% |
| 183 | GOLAR LNG LTD SHS | GLNG | 48,893 | $1,114 | 0.17% |
| 184 | GALLAGHER ARTHUR J & CO COM | 363576109 | 5,900 | $1,112 | 0.17% |
| 185 | CARDIOVASCULAR SYS INC DEL COM | 141619106 | 79,261 | $1,080 | 0.17% |
| 186 | KOPIN CORP COM | KOPN | 866,890 | $1,075 | 0.17% |
| 187 | AMERICAN RES CORP CL A | AREC | 806,981 | $1,065 | 0.17% |
| 188 | RANGE RES CORP COM | RRC | 42,546 | $1,065 | 0.17% |
| 189 | CRYOPORT INC COM PAR $0.001 | CYRX | 61,352 | $1,064 | 0.17% |
| 190 | INTEST CORP COM | INTT | 102,918 | $1,060 | 0.17% |
| 191 | KRATOS DEFENSE & SEC SOLUTIONS | 50077B207 | 102,671 | $1,060 | 0.17% |
| 192 | MARSH & MCLENNAN COS INC COM | 571748102 | 6,399 | $1,059 | 0.16% |
| 193 | GENERAL MTRS CO COM | 37045V100 | 31,379 | $1,056 | 0.16% |
| 194 | ACUITY BRANDS INC COM | AYI | 6,357 | $1,053 | 0.16% |
| 195 | CALAMP CORP COM | 128126109 | 234,066 | $1,049 | 0.16% |
| 196 | CANADIAN PAC RY LTD COM | 13645T100 | 13,805 | $1,030 | 0.16% |
| 197 | MANITEX INTL INC COM | 563420108 | 249,914 | $1,000 | 0.16% |
| 198 | PERION NETWORK LTD SHS NEW | PERI | 38,980 | $986 | 0.15% |
| 199 | INVESCO LTD SHS | IVZ | 54,061 | $973 | 0.15% |
| 200 | PORCH GROUP INC COM | PRCH | 513,941 | $966 | 0.15% |
| 201 | DIAMONDBACK ENERGY INC COM | FANG | 7,037 | $963 | 0.15% |
| 202 | EVERCOMMERCE INC COM | EVCM | 128,598 | $957 | 0.15% |
| 203 | GENASYS INC COM | GNSS | 258,201 | $955 | 0.15% |
| 204 | LINCOLN EDL SVCS CORP COM | 533535100 | 163,941 | $949 | 0.15% |
| 205 | BAKER HUGHES COMPANY CL A | BKR | 31,449 | $929 | 0.14% |
| 206 | BLACKSKY TECHNOLOGY INC COM CL | BKSY-WT | 600,610 | $925 | 0.14% |
| 207 | STRATEGIC ED INC COM | STRA | 11,654 | $913 | 0.14% |
| 208 | QUALCOMM INC COM | QCOM | 8,299 | $912 | 0.14% |
| 209 | MARVELL TECHNOLOGY INC COM | MRVL | 23,954 | $887 | 0.14% |
| 210 | ALPHABET INC CAP STK CL A | GOOG | 9,995 | $882 | 0.14% |
| 211 | BIODESIX INC COM | BDSX | 377,994 | $869 | 0.14% |
| 212 | GRIFFON CORP COM | GFF | 24,262 | $868 | 0.14% |
| 213 | VERIZON COMMUNICATIONS INC COM | VZ | 21,853 | $861 | 0.13% |
| 214 | LAS VEGAS SANDS CORP COM | LVS | 17,545 | $843 | 0.13% |
| 215 | CAESARSTONE LTD ORD SHS | CSTE | 143,247 | $818 | 0.13% |
| 216 | COCA COLA CO COM | KO | 12,789 | $814 | 0.13% |
| 217 | ICAD INC COM NEW | 44934S206 | 442,261 | $809 | 0.13% |
| 218 | WYNN RESORTS LTD COM | WYNN | 9,800 | $808 | 0.13% |
| 219 | SNAP ON INC COM | SNA | 3,472 | $793 | 0.12% |
| 220 | PROFIRE ENERGY INC COM | 74316X101 | 742,621 | $787 | 0.12% |
| 221 | STRATASYS LTD SHS | SSYS | 65,624 | $778 | 0.12% |
| 222 | BEAM GLOBAL COM | BEEM | 42,856 | $749 | 0.12% |
| 223 | MEDIWOUND LTD SHS NEW | MDWD | 54,607 | $737 | 0.11% |
| 224 | ZUORA INC COM CL A | 98983V106 | 112,579 | $716 | 0.11% |
| 225 | GRAHAM CORP COM | GHM | 74,136 | $713 | 0.11% |
| 226 | HUDSON GLOBAL INC COM NEW | STRRP | 31,368 | $710 | 0.11% |
| 227 | EYEPOINT PHARMACEUTICALS INC C | EYPT | 201,810 | $706 | 0.11% |
| 228 | ORION GROUP HLDGS INC COM | ORN | 285,535 | $680 | 0.11% |
| 229 | GROCERY OUTLET HLDG CORP COM | GO | 23,180 | $677 | 0.11% |
| 230 | BROADWIND INC COM NEW | BWEN | 368,913 | $660 | 0.10% |
| 231 | ALPHA PRO TECH LTD COM | APT | 157,728 | $634 | 0.10% |
| 232 | BANK AMERICA CORP COM | 060505104 | 19,025 | $630 | 0.10% |
| 233 | UNIVERSAL STAINLESS & ALLOY CO | 913837100 | 86,775 | $622 | 0.10% |
| 234 | NORTHERN TECHNOLOGIES INTL COR | NTRSO | 46,025 | $613 | 0.10% |
| 235 | FRANCO NEV CORP COM | FNV | 4,431 | $605 | 0.09% |
| 236 | AIRGAIN INC COM | AIRG | 92,447 | $602 | 0.09% |
| 237 | REGENXBIO INC COM | RGNX | 26,503 | $601 | 0.09% |
| 238 | GLAUKOS CORP COM | GKOS | 13,747 | $600 | 0.09% |
| 239 | CITIGROUP INC COM NEW | C-PR | 13,226 | $598 | 0.09% |
| 240 | TESSCO TECHNOLOGIES INC COM | 872386107 | 118,928 | $583 | 0.09% |
| 241 | MONOLITHIC PWR SYS INC COM | 609839105 | 1,595 | $564 | 0.09% |
| 242 | TRANSACT TECHNOLOGIES INC COM | TACT | 88,830 | $561 | 0.09% |
| 243 | ONE STOP SYS INC COM | OSS | 181,559 | $546 | 0.09% |
| 244 | EKSO BIONICS HLDGS INC COM | EKSO | 444,057 | $528 | 0.08% |
| 245 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 28,284 | $521 | 0.08% |
| 246 | HARMONIC INC COM | HLIT | 39,755 | $521 | 0.08% |
| 247 | CREXENDO INC COM | CXDO | 266,620 | $507 | 0.08% |
| 248 | DOMO INC COM CL B | DOMO | 35,510 | $506 | 0.08% |
| 249 | FUEL TECH INC COM | FTEK | 396,238 | $505 | 0.08% |
| 250 | CHAMPIONS ONCOLOGY INC COM NEW | CSBR | 107,655 | $486 | 0.08% |
| 251 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 2,160 | $463 | 0.07% |
| 252 | WHEATON PRECIOUS METALS CORP C | WPM | 11,305 | $442 | 0.07% |
| 253 | EQUINOR ASA SPONSORED ADR | STOHF | 12,306 | $441 | 0.07% |
| 254 | RF INDS LTD COM PAR $0.01 | 749552105 | 81,010 | $416 | 0.06% |
| 255 | NOVA LTD COM | NVMI | 4,822 | $394 | 0.06% |
| 256 | MARCUS & MILLICHAP INC COM | MMI | 10,918 | $376 | 0.06% |
| 257 | GEOSPACE TECHNOLOGIES CORP COM | GEOS | 88,537 | $374 | 0.06% |
| 258 | NOVARTIS AG SPONSORED ADR | NVSEF | 4,023 | $365 | 0.06% |
| 259 | VIRTRA INC COM PAR | VTSI | 76,372 | $357 | 0.06% |
| 260 | GMS INC COM | 36251C103 | 7,117 | $354 | 0.06% |
| 261 | MACOM TECH SOLUTIONS HLDGS INC | 55405Y100 | 5,400 | $340 | 0.05% |
| 262 | STRATA SKIN SCIENCES INC COM N | SSKN | 419,797 | $332 | 0.05% |
| 263 | TRANE TECHNOLOGIES PLC SHS | TT | 1,906 | $320 | 0.05% |
| 264 | ISUN INC COM | 465246106 | 229,466 | $307 | 0.05% |
| 265 | APPLIED INDL TECHNOLOGIES INC | 03820C105 | 2,427 | $306 | 0.05% |
| 266 | AXCELIS TECHNOLOGIES INC COM N | ACLS | 3,725 | $296 | 0.05% |
| 267 | GRAND CANYON ED INC COM | LOPE | 2,700 | $285 | 0.04% |
| 268 | EVEREST RE GROUP LTD COM | EG | 831 | $275 | 0.04% |
| 269 | AUTOMATIC DATA PROCESSING INC | ADP | 1,075 | $257 | 0.04% |
| 270 | S&W SEED CO COM | 785135104 | 172,489 | $257 | 0.04% |
| 271 | CAMTEK LTD ORD | CAMT | 11,260 | $247 | 0.04% |
| 272 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,291 | $236 | 0.04% |
| 273 | NV5 GLOBAL INC COM | 62945V109 | 1,700 | $225 | 0.04% |
| 274 | AWARE INC MASS COM | AWRE | 130,314 | $223 | 0.03% |
| 275 | WABTEC COM | 929740108 | 2,137 | $213 | 0.03% |
| 276 | GENPACT LIMITED SHS | G | 3,969 | $184 | 0.03% |
| 277 | ABBOTT LABS COM | ABLZF | 1,637 | $180 | 0.03% |
| 278 | AXALTA COATING SYS LTD COM | AXTA | 6,906 | $176 | 0.03% |
| 279 | SOUTHERN CO COM | SOMN | 2,400 | $171 | 0.03% |
| 280 | AAON INC COM PAR $0.004 | AAON | 2,168 | $163 | 0.03% |
| 281 | CINCINNATI FINL CORP COM | 172062101 | 1,541 | $158 | 0.02% |
| 282 | LIQUIDITY SVCS INC COM | 53635B107 | 11,210 | $158 | 0.02% |
| 283 | NVENT ELECTRIC PLC SHS | NVT | 4,022 | $155 | 0.02% |
| 284 | ALTAIR ENGR INC COM CL A | 021369103 | 3,182 | $145 | 0.02% |
| 285 | NIKE INC CL B | NKE | 1,180 | $138 | 0.02% |
| 286 | MERCK & CO INC COM | MRK | 1,219 | $135 | 0.02% |
| 287 | WASTE MGMT INC DEL COM | 94106L109 | 827 | $130 | 0.02% |
| 288 | ACI WORLDWIDE INC COM | ACIW | 5,564 | $128 | 0.02% |
| 289 | BOX INC CL A | BXCAP | 4,047 | $126 | 0.02% |
| 290 | SYMBOTIC INC CLASS A COM | SYM | 10,400 | $124 | 0.02% |
| 291 | PERKINELMER INC COM | RVTY | 883 | $124 | 0.02% |
| 292 | NUTANIX INC CL A | NTNX | 4,592 | $120 | 0.02% |
| 293 | DOW INC COM | DOW | 2,381 | $120 | 0.02% |
| 294 | GUIDEWIRE SOFTWARE INC COM | GWRE | 1,865 | $117 | 0.02% |
| 295 | STERICYCLE INC COM | 858912108 | 2,331 | $116 | 0.02% |
| 296 | RIO TINTO PLC SPONSORED ADR | RTNTF | 1,614 | $115 | 0.02% |
| 297 | INTRA-CELLULAR THERAPIES INC C | 46116X101 | 2,155 | $114 | 0.02% |
| 298 | MATSON INC COM | MATX | 1,785 | $112 | 0.02% |
| 299 | SITIME CORP COM | SITM | 1,100 | $112 | 0.02% |
| 300 | DANA INC COM | DAN | 6,798 | $103 | 0.02% |
| 301 | ACM RESH INC COM CL A | 00108J109 | 13,230 | $102 | 0.02% |
| 302 | GENERAL ELECTRIC CO COM NEW | 369604301 | 1,100 | $92 | 0.01% |
| 303 | Q2 HLDGS INC COM | QTWO | 3,199 | $86 | 0.01% |
| 304 | DTE ENERGY CO COM | DTK | 735 | $86 | 0.01% |
| 305 | RESIDEO TECHNOLOGIES INC COM | REZI | 5,019 | $83 | 0.01% |
| 306 | COSTCO WHSL CORP NEW COM | 22160K105 | 180 | $82 | 0.01% |
| 307 | ORACLE CORP COM | ORCL-PD | 1,000 | $82 | 0.01% |
| 308 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 3,266 | $79 | 0.01% |
| 309 | UNITED PARCEL SERVICE INC CL B | UPS | 439 | $76 | 0.01% |
| 310 | MARQETA INC CLASS A COM | MQ | 12,221 | $75 | 0.01% |
| 311 | TRIPADVISOR INC COM | TRIP | 4,140 | $74 | 0.01% |
| 312 | PRIVIA HEALTH GROUP INC COM | PRVA | 3,159 | $72 | 0.01% |
| 313 | ULTRAGENYX PHARMACEUTICAL INC | RARE | 1,512 | $70 | 0.01% |
| 314 | AMERICAN WTR WKS CO INC NEW CO | 030420103 | 390 | $59 | 0.01% |
| 315 | DUPONT DE NEMOURS INC COM | DD | 791 | $54 | 0.01% |
| 316 | ENERGY TRANSFER L P COM UT LTD | ET-PI | 4,441 | $53 | 0.01% |
| 317 | BIGCOMMERCE HLDGS INC COM SER | CMRC | 6,069 | $53 | 0.01% |
| 318 | PACIFIC BIOSCIENCES CALIF INC | 69404D108 | 5,858 | $48 | 0.01% |
| 319 | BOWMAN CONSULTING GROUP LTD CO | BWMN | 2,100 | $46 | 0.01% |
| 320 | NEXTERA ENERGY INC COM | NEE-PW | 535 | $45 | 0.01% |
| 321 | ARCHER DANIELS MIDLAND CO COM | ADM | 466 | $43 | 0.01% |
| 322 | PIONEER NAT RES CO COM | 723787107 | 187 | $43 | 0.01% |
| 323 | DUTCH BROS INC CL A | BROS | 1,495 | $42 | 0.01% |
| 324 | PHILIP MORRIS INTL INC COM | 718172109 | 402 | $41 | 0.01% |
| 325 | VISA INC COM CL A | V | 199 | $41 | 0.01% |
| 326 | WEC ENERGY GROUP INC COM | WEC | 430 | $40 | 0.01% |
| 327 | IAC INC COM NEW | IAC | 872 | $39 | 0.01% |
| 328 | HIGHPEAK ENERGY INC COM | HPK | 1,700 | $39 | 0.01% |
| 329 | STARBUCKS CORP COM | SBUX | 382 | $38 | 0.01% |
| 330 | B2GOLD CORP COM | BTG | 10,000 | $36 | 0.01% |
| 331 | PPL CORP COM | PPLC | 1,238 | $36 | 0.01% |
| 332 | EATON CORP PLC SHS | ETN | 203 | $32 | 0.00% |
| 333 | REPLIGEN CORP COM | RGEN | 178 | $30 | 0.00% |
| 334 | SEMPRA COM | SREA | 195 | $30 | 0.00% |
| 335 | ALPHABET INC CAP STK CL C | GOOG | 320 | $28 | 0.00% |
| 336 | SCHWAB CHARLES CORP COM | SCHW-PJ | 341 | $28 | 0.00% |
| 337 | ALCON AG ORD SHS | ALC | 349 | $24 | 0.00% |
| 338 | ROYAL GOLD INC COM | RGLD | 210 | $24 | 0.00% |
| 339 | ROCKWELL AUTOMATION INC COM | ROK | 90 | $23 | 0.00% |
| 340 | ANALOG DEVICES INC COM | ADI | 141 | $23 | 0.00% |
| 341 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 76 | $23 | 0.00% |
| 342 | AXOS FINANCIAL INC COM | AX | 577 | $22 | 0.00% |
| 343 | WILLIAMS COS INC COM | 969457100 | 680 | $22 | 0.00% |
| 344 | ZURN ELKAY WATER SOLNS CORP CO | 98983L102 | 843 | $21 | 0.00% |
| 345 | DOVER CORP COM | DOV | 156 | $21 | 0.00% |
| 346 | FEDEX CORP COM | FDX | 124 | $21 | 0.00% |
| 347 | CRISPR THERAPEUTICS AG NAMEN A | CRSP | 481 | $20 | 0.00% |
| 348 | ESSENTIAL UTILS INC COM | 29670G102 | 425 | $20 | 0.00% |
| 349 | DT MIDSTREAM INC COMMON STOCK | DTM | 367 | $20 | 0.00% |
| 350 | NEXTERA ENERGY PARTNERS LP COM | NEE-PW | 265 | $19 | 0.00% |
| 351 | AXT INC COM | AXTI | 4,400 | $19 | 0.00% |
| 352 | PNC FINL SVCS GROUP INC COM | 693475105 | 123 | $19 | 0.00% |
| 353 | ISHARES SILVER TRUST ISHARES | SLV | 771 | $17 | 0.00% |
| 354 | MASTERCARD INCORPORATED CL A | MA | 50 | $17 | 0.00% |
| 355 | RIMINI STR INC DEL COM | 76674Q107 | 4,100 | $16 | 0.00% |
| 356 | CAPITAL ONE FINL CORP COM | 14040H105 | 175 | $16 | 0.00% |
| 357 | GRID DYNAMICS HLDGS INC CL A | GDYN | 1,300 | $15 | 0.00% |
| 358 | IDEX CORP COM | 45167R104 | 62 | $14 | 0.00% |
| 359 | CELANESE CORP DEL COM | CE | 135 | $14 | 0.00% |
| 360 | COMCAST CORP NEW CL A | CCZ | 387 | $14 | 0.00% |
| 361 | MICRON TECHNOLOGY INC COM | MU | 284 | $14 | 0.00% |
| 362 | TERADYNE INC COM | TER | 145 | $13 | 0.00% |
| 363 | LOVESAC COMPANY COM | LOVE | 600 | $13 | 0.00% |
| 364 | ECOLAB INC COM | ECL | 83 | $12 | 0.00% |
| 365 | REGAL REXNORD CORPORATION COM | RRX | 100 | $12 | 0.00% |
| 366 | AMPHENOL CORP NEW CL A | 032095101 | 146 | $11 | 0.00% |
| 367 | GALIANO GOLD INC COM | GAU | 20,000 | $10 | 0.00% |
| 368 | AUTODESK INC COM | ADSK | 53 | $10 | 0.00% |
| 369 | SANOFI SPONSORED ADR | SNYNF | 200 | $10 | 0.00% |
| 370 | KINROSS GOLD CORP COM | KGCRF | 2,388 | $10 | 0.00% |
| 371 | KINDER MORGAN INC DEL COM | EP-PC | 497 | $9 | 0.00% |
| 372 | CSX CORP COM | CSX | 300 | $9 | 0.00% |
| 373 | SHERWIN WILLIAMS CO COM | SHW | 36 | $9 | 0.00% |
| 374 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 165 | $9 | 0.00% |
| 375 | ROBERT HALF INTL INC COM | RHI | 114 | $8 | 0.00% |
| 376 | SYSCO CORP COM | SYY | 100 | $8 | 0.00% |
| 377 | MONDELEZ INTL INC CL A | 609207105 | 127 | $8 | 0.00% |
| 378 | ACCOLADE INC COM | 00437E102 | 970 | $8 | 0.00% |
| 379 | TWIST BIOSCIENCE CORP COM | TWST | 317 | $8 | 0.00% |
| 380 | LINDE PLC SHS | LIN | 20 | $7 | 0.00% |
| 381 | UNION PAC CORP COM | UNP | 35 | $7 | 0.00% |
| 382 | US BANCORP DEL COM NEW | USB-PS | 150 | $7 | 0.00% |
| 383 | TORTOISE ENERGY INFRA CORP COM | TYG | 222 | $7 | 0.00% |
| 384 | WARNER BROS DISCOVERY INC COM | WBD | 667 | $6 | 0.00% |
| 385 | FLUX PWR HLDGS INC COM NEW | 344057302 | 1,200 | $5 | 0.00% |
| 386 | EYENOVIA INC COM | 30234E104 | 3,300 | $5 | 0.00% |
| 387 | FORTRESS BIOTECH INC COM | FBIOP | 5,700 | $4 | 0.00% |
| 388 | OLD REP INTL CORP COM | 680223104 | 182 | $4 | 0.00% |
| 389 | ORGANON & CO COMMON STOCK | OGN | 109 | $3 | 0.00% |
| 390 | STREAMLINE HEALTH SOLUTIONS IN | 86323X106 | 1,600 | $3 | 0.00% |
| 391 | CHIMERA INVT CORP COM NEW | 16934Q208 | 478 | $3 | 0.00% |
| 392 | BROADRIDGE FINL SOLUTIONS INC | 11133T103 | 18 | $2 | 0.00% |
| 393 | LYONDELLBASELL INDUSTRIES N V | LYB | 25 | $2 | 0.00% |
| 394 | XYLEM INC COM | XYL | 11 | $1 | 0.00% |
| 395 | BIOLASE INC COM | 090911405 | 1 | $0 | 0.00% |