13F HOLDINGS REPORT
ESSEX INVESTMENT MANAGEMENT CO LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0000201772-23-000004
Total Value
$688.0M
Positions
386
Other Managers
0
Confidential Omitted
No
Holdings (386)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 93,670 | $15.4M | 2.25% |
| 2 | MICROSOFT CORP COM | MSFT | 49,737 | $14.3M | 2.08% |
| 3 | SUNOPTA INC COM | STKL | 1,503,490 | $11.6M | 1.68% |
| 4 | STERLING INFRASTRUCTURE INC CO | STRL | 304,995 | $11.6M | 1.68% |
| 5 | CASTLE BIOSCIENCES INC COM | CSTL | 480,918 | $10.9M | 1.59% |
| 6 | HCI GROUP INC COM | HCIIP | 195,752 | $10.5M | 1.53% |
| 7 | ENERGY RECOVERY INC COM | ERII | 453,984 | $10.5M | 1.52% |
| 8 | DIGI INTL INC COM | 253798102 | 308,248 | $10.4M | 1.51% |
| 9 | BP PLC SPONSORED ADR | BPPFF | 264,422 | $10.0M | 1.46% |
| 10 | TPI COMPOSITES INC COM | TPICQ | 765,292 | $10.0M | 1.45% |
| 11 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 28,838 | $8.8M | 1.27% |
| 12 | SALESFORCE INC COM | CRM | 42,213 | $8.4M | 1.23% |
| 13 | EVOQUA WATER TECHNOLOGIES CORP | 30057T105 | 169,457 | $8.4M | 1.22% |
| 14 | TENET HEALTHCARE CORP COM NEW | THC | 136,986 | $8.1M | 1.18% |
| 15 | TANDEM DIABETES CARE INC COM N | TNDM | 187,713 | $7.6M | 1.11% |
| 16 | CAMBIUM NETWORKS CORP SHS | CMBMF | 388,013 | $6.9M | 1.00% |
| 17 | COGNEX CORP COM | CGNX | 137,221 | $6.8M | 0.99% |
| 18 | AMAZON COM INC COM | AMZN | 64,605 | $6.7M | 0.97% |
| 19 | EXXON MOBIL CORP COM | XOM | 59,135 | $6.5M | 0.94% |
| 20 | GOLDMAN SACHS GROUP INC COM | GSCE | 19,003 | $6.2M | 0.90% |
| 21 | SENSATA TECHNOLOGIES HLDG PLC | ST | 120,160 | $6.0M | 0.87% |
| 22 | PEPSICO INC COM | PEP | 32,556 | $5.9M | 0.86% |
| 23 | PATRICK INDS INC COM | 703343103 | 85,817 | $5.9M | 0.86% |
| 24 | LEONARDO DRS INC COM | DRS | 452,759 | $5.9M | 0.85% |
| 25 | DISNEY WALT CO COM | 254687106 | 56,921 | $5.7M | 0.83% |
| 26 | GENERAC HLDGS INC COM | GNRC | 52,758 | $5.7M | 0.83% |
| 27 | GUIDEWIRE SOFTWARE INC COM | GWRE | 68,338 | $5.6M | 0.81% |
| 28 | ALBEMARLE CORP COM | ALB-PA | 25,057 | $5.5M | 0.81% |
| 29 | TRANSMEDICS GROUP INC COM | TMDX | 70,580 | $5.3M | 0.78% |
| 30 | NEWMONT CORP COM | NEMCL | 108,354 | $5.3M | 0.77% |
| 31 | ASPEN AEROGELS INC COM | ASPN | 711,007 | $5.3M | 0.77% |
| 32 | AGNICO EAGLE MINES LTD COM | AEM | 101,709 | $5.2M | 0.75% |
| 33 | LIVENT CORP COM | LIVG | 230,972 | $5.0M | 0.73% |
| 34 | QUANTA SVCS INC COM | 74762E102 | 29,230 | $4.9M | 0.71% |
| 35 | LSI INDS INC OHIO COM | 50216C108 | 349,308 | $4.9M | 0.71% |
| 36 | REVOLVE GROUP INC CL A | RVLV | 182,554 | $4.8M | 0.70% |
| 37 | HERITAGE CRYSTAL CLEAN INC COM | 42726M106 | 134,015 | $4.8M | 0.69% |
| 38 | BADGER METER INC COM | BMI | 38,514 | $4.7M | 0.68% |
| 39 | VIEWRAY INC COM | 92672L107 | 1,332,991 | $4.6M | 0.67% |
| 40 | ICHOR HOLDINGS SHS | ICHR | 135,766 | $4.4M | 0.65% |
| 41 | HUBBELL INC COM | HUBB | 17,566 | $4.3M | 0.62% |
| 42 | ENDAVA PLC ADS | DAVA | 63,249 | $4.2M | 0.62% |
| 43 | ALPHATEC HLDGS INC COM NEW | ATEC | 256,453 | $4.0M | 0.58% |
| 44 | IMPINJ INC COM | PI | 29,268 | $4.0M | 0.58% |
| 45 | PFIZER INC COM | PFE | 97,098 | $4.0M | 0.58% |
| 46 | INTUIT COM | INTU | 8,791 | $3.9M | 0.57% |
| 47 | SKYLINE CHAMPION CORPORATION C | SKY | 51,855 | $3.9M | 0.57% |
| 48 | VERACYTE INC COM | VCYT | 173,717 | $3.9M | 0.56% |
| 49 | WOLFSPEED INC COM | WOLF | 59,631 | $3.9M | 0.56% |
| 50 | AXOGEN INC COM | AXGN | 401,273 | $3.8M | 0.55% |
| 51 | KORNIT DIGITAL LTD SHS | KRNT | 195,417 | $3.8M | 0.55% |
| 52 | SUPERIOR INDS INTL INC COM | 868168105 | 749,540 | $3.7M | 0.54% |
| 53 | PAYCHEX INC COM | PAYX | 31,688 | $3.6M | 0.53% |
| 54 | MP MATERIALS CORP COM CL A | MP | 127,643 | $3.6M | 0.52% |
| 55 | KURA SUSHI USA INC CL A COM | KRUS | 53,332 | $3.5M | 0.51% |
| 56 | DOCEBO INC COM | DCBO | 86,107 | $3.5M | 0.51% |
| 57 | REVANCE THERAPEUTICS INC COM | 761330109 | 108,613 | $3.5M | 0.51% |
| 58 | VERTEX PHARMACEUTICALS INC COM | VRTX | 10,939 | $3.4M | 0.50% |
| 59 | BLOOM ENERGY CORP COM CL A | BE | 171,584 | $3.4M | 0.50% |
| 60 | CATERPILLAR INC COM | CAT | 14,930 | $3.4M | 0.50% |
| 61 | CUTERA INC COM | 232109108 | 144,416 | $3.4M | 0.50% |
| 62 | BUILDERS FIRSTSOURCE INC COM | BLDR | 38,298 | $3.4M | 0.49% |
| 63 | RESOURCES CONNECTION INC COM | RGP | 198,127 | $3.4M | 0.49% |
| 64 | GLOBUS MED INC CL A | GMED | 58,496 | $3.3M | 0.48% |
| 65 | 3-D SYS CORP DEL COM NEW | 88554D205 | 304,470 | $3.3M | 0.47% |
| 66 | SHOALS TECHNOLOGIES GROUP INC | SHLS | 141,831 | $3.2M | 0.47% |
| 67 | LINDSAY CORP COM | LNN | 21,359 | $3.2M | 0.47% |
| 68 | ADVANSIX INC COM | ASIX | 83,922 | $3.2M | 0.47% |
| 69 | NIBE INDUSTRIER AB | NODK | 279,665 | $3.2M | 0.46% |
| 70 | BENCHMARK ELECTRS INC COM | 08160H101 | 133,986 | $3.2M | 0.46% |
| 71 | TRANSCAT INC COM | TRNS | 35,399 | $3.2M | 0.46% |
| 72 | APTIV PLC SHS | APTV | 28,099 | $3.2M | 0.46% |
| 73 | DOLLAR TREE INC COM | DLTR | 21,862 | $3.1M | 0.46% |
| 74 | MARTIN MARIETTA MATLS INC COM | 573284106 | 8,788 | $3.1M | 0.45% |
| 75 | AIR PRODS & CHEMS INC COM | AIIR | 10,573 | $3.0M | 0.44% |
| 76 | NOVANTA INC COM | NOVTU | 19,081 | $3.0M | 0.44% |
| 77 | TRIMBLE INC COM | TRMB | 57,694 | $3.0M | 0.44% |
| 78 | AMTECH SYS INC COM PAR $0.01N | ASYS | 311,818 | $3.0M | 0.43% |
| 79 | O-I GLASS INC COM | OI | 129,669 | $2.9M | 0.43% |
| 80 | CHENIERE ENERGY INC COM NEW | LNG | 18,493 | $2.9M | 0.42% |
| 81 | AEHR TEST SYS COM | AEHR | 93,792 | $2.9M | 0.42% |
| 82 | ZURN ELKAY WATER SOLNS CORP CO | 98983L108 | 135,895 | $2.9M | 0.42% |
| 83 | E L F BEAUTY INC COM | ELF | 35,231 | $2.9M | 0.42% |
| 84 | SHOTSPOTTER INC COM | SSTI | 73,511 | $2.9M | 0.42% |
| 85 | BABCOCK & WILCOX ENTERPRISES I | BW-PA | 476,248 | $2.9M | 0.42% |
| 86 | CECO ENVIRONMENTAL CORP COM | CECO | 195,423 | $2.7M | 0.40% |
| 87 | PHREESIA INC COM | PHR | 84,430 | $2.7M | 0.40% |
| 88 | BARRICK GOLD CORP COM | 067901108 | 136,812 | $2.5M | 0.37% |
| 89 | UPWORK INC COM | UPWK | 222,785 | $2.5M | 0.37% |
| 90 | ALTA EQUIPMENT GROUP INC COMMO | ALTG-PA | 158,290 | $2.5M | 0.36% |
| 91 | ENOVIX CORPORATION COM | ENVX | 166,330 | $2.5M | 0.36% |
| 92 | CENTURY CMNTYS INC COM | 156504300 | 38,786 | $2.5M | 0.36% |
| 93 | LUNA INNOVATIONS COM | 550351100 | 341,056 | $2.5M | 0.36% |
| 94 | MRC GLOBAL INC COM | 55345K103 | 249,974 | $2.4M | 0.35% |
| 95 | INSTRUCTURE HLDGS INC COM | 457790103 | 93,185 | $2.4M | 0.35% |
| 96 | AMERICAN EXPRESS CO COM | AXP | 14,323 | $2.4M | 0.34% |
| 97 | AVIENT CORPORATION COM | AVNT | 57,331 | $2.4M | 0.34% |
| 98 | IDENTIV INC COM NEW | INVE | 373,850 | $2.3M | 0.33% |
| 99 | VIEMED HEALTHCARE INC COM | VMD | 237,088 | $2.3M | 0.33% |
| 100 | KRATOS DEFENSE & SEC SOLUTIONS | 50077B207 | 168,918 | $2.3M | 0.33% |
| 101 | AVID BIOSERVICES INC COM | 05368M106 | 119,112 | $2.2M | 0.32% |
| 102 | ALIBABA GROUP HLDG LTD SPONSOR | BBAAY | 21,695 | $2.2M | 0.32% |
| 103 | LUXFER HLDGS PLC SHS | LXFR | 128,559 | $2.2M | 0.32% |
| 104 | EVERCORE INC CLASS A | EVR | 18,673 | $2.2M | 0.31% |
| 105 | SKYWATER TECHNOLOGY INC COM | SKYT | 188,330 | $2.1M | 0.31% |
| 106 | INTEST CORP COM | INTT | 102,918 | $2.1M | 0.31% |
| 107 | CHARGEPOINT HOLDINGS INC COM C | CHPT | 200,679 | $2.1M | 0.31% |
| 108 | EVOLUS INC COM | EOLS | 246,647 | $2.1M | 0.30% |
| 109 | GATES INDL CORP PLC ORD SHS | G39108108 | 147,372 | $2.0M | 0.30% |
| 110 | FIVE BELOW INC COM | FIVE | 9,889 | $2.0M | 0.30% |
| 111 | PROCTER AND GAMBLE CO COM | 742718109 | 13,563 | $2.0M | 0.29% |
| 112 | VITAL FARMS INC COM | VITL | 129,953 | $2.0M | 0.29% |
| 113 | CARPARTS COM INC COM | PRTS | 371,757 | $2.0M | 0.29% |
| 114 | AKOYA BIOSCIENCES INC COM | 00974H104 | 238,703 | $2.0M | 0.28% |
| 115 | CODEXIS INC COM | CDXS | 470,761 | $1.9M | 0.28% |
| 116 | MATADOR RES CO COM | MTDR | 40,342 | $1.9M | 0.28% |
| 117 | STRATASYS LTD SHS | SSYS | 115,982 | $1.9M | 0.28% |
| 118 | ORTHOFIX MED INC COM | OFIX | 113,421 | $1.9M | 0.28% |
| 119 | PERFORMANT FINL CORP COM | 71377E105 | 554,076 | $1.9M | 0.27% |
| 120 | ATRICURE INC COM | ATRC | 45,436 | $1.9M | 0.27% |
| 121 | NANOSTRING TECHNOLOGIES INC CO | 63009R109 | 189,954 | $1.9M | 0.27% |
| 122 | WATTS WATER TECHNOLOGIES INC C | WTS | 10,982 | $1.8M | 0.27% |
| 123 | EVOLENT HEALTH INC CL A | EVH | 56,701 | $1.8M | 0.27% |
| 124 | BANCORP INC DEL COM | TBBK | 66,000 | $1.8M | 0.27% |
| 125 | CONSTELLATION BRANDS INC CL A | STZ | 8,104 | $1.8M | 0.27% |
| 126 | STEREOTAXIS INC COM NEW | STXS | 863,924 | $1.8M | 0.26% |
| 127 | CHART INDS INC COM PAR $0.01 | 16115Q308 | 13,991 | $1.8M | 0.26% |
| 128 | LANTRONIX INC COM NEW | LTRX | 402,214 | $1.7M | 0.25% |
| 129 | VUZIX CORP COM NEW | VUZI | 420,242 | $1.7M | 0.25% |
| 130 | EVERCOMMERCE INC COM | EVCM | 159,221 | $1.7M | 0.24% |
| 131 | BAIDU INC SPON ADR REP A | BAIDF | 11,096 | $1.7M | 0.24% |
| 132 | CLEARPOINT NEURO INC COM | CLPT | 196,092 | $1.7M | 0.24% |
| 133 | RICHARDSON ELECTRS LTD COM | 763165107 | 73,973 | $1.7M | 0.24% |
| 134 | IAC INC COM NEW | IAC | 31,989 | $1.7M | 0.24% |
| 135 | TARGET CORP COM | TGT | 9,791 | $1.6M | 0.24% |
| 136 | REGENERON PHARMACEUTICALS COM | REGN | 1,966 | $1.6M | 0.23% |
| 137 | SELECT ENERGY SVCS INC CL A CO | WTTR | 230,822 | $1.6M | 0.23% |
| 138 | ADAPTIVE BIOTECHNOLOGIES CORP | ADTI | 180,572 | $1.6M | 0.23% |
| 139 | INSMED INC COM PAR $.01 | INSM | 93,160 | $1.6M | 0.23% |
| 140 | VANECK ETF TRUST JUNIOR GOLD M | 92189F791 | 38,628 | $1.5M | 0.22% |
| 141 | MANITEX INTL INC COM | 563420108 | 291,807 | $1.5M | 0.22% |
| 142 | TETRA TECHNOLOGIES INC DEL COM | 88162F105 | 570,342 | $1.5M | 0.22% |
| 143 | MATRIX SVC CO COM | 576853105 | 279,420 | $1.5M | 0.22% |
| 144 | VANECK ETF TRUST GOLD MINERS E | 92189F106 | 45,920 | $1.5M | 0.22% |
| 145 | KNIGHT-SWIFT TRANSN HLDGS INC | 499049104 | 26,101 | $1.5M | 0.21% |
| 146 | BIODESIX INC COM | BDSX | 785,652 | $1.5M | 0.21% |
| 147 | BEAM GLOBAL COM | BEEM | 91,249 | $1.5M | 0.21% |
| 148 | DZS INC COM | 268211109 | 181,287 | $1.4M | 0.21% |
| 149 | CLEAN HARBORS INC COM | CLH | 9,983 | $1.4M | 0.21% |
| 150 | AMERICAN RES CORP CL A | AREC | 945,956 | $1.4M | 0.21% |
| 151 | DEXCOM INC COM | DXCM | 12,213 | $1.4M | 0.21% |
| 152 | WYNN RESORTS LTD COM | WYNN | 12,600 | $1.4M | 0.20% |
| 153 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 14,348 | $1.4M | 0.20% |
| 154 | BIOGEN INC COM | BIIB | 5,012 | $1.4M | 0.20% |
| 155 | ZUORA INC COM CL A | 98983V106 | 139,046 | $1.4M | 0.20% |
| 156 | ASGN INC COM | ASGN | 16,594 | $1.4M | 0.20% |
| 157 | BWX TECHNOLOGIES INC COM | BWXT | 21,727 | $1.4M | 0.20% |
| 158 | ENPHASE ENERGY INC COM | ENPH | 6,452 | $1.4M | 0.20% |
| 159 | VALERO ENERGY CORP COM | VLO | 9,685 | $1.4M | 0.20% |
| 160 | INCYTE CORP COM | INCY | 18,481 | $1.3M | 0.19% |
| 161 | JPMORGAN CHASE & CO COM | VYLD | 10,226 | $1.3M | 0.19% |
| 162 | OP BANCORP COM | OPBK | 148,419 | $1.3M | 0.19% |
| 163 | CALAMP CORP COM | 128126109 | 368,026 | $1.3M | 0.19% |
| 164 | CIENA CORP COM NEW | CIEN | 25,020 | $1.3M | 0.19% |
| 165 | NATERA INC COM | NTRA | 23,602 | $1.3M | 0.19% |
| 166 | BROOKLINE BANCORP INC DEL COM | 11373M107 | 122,354 | $1.3M | 0.19% |
| 167 | KINIKSA PHARMACEUTICALS LTD CO | KNSA | 119,170 | $1.3M | 0.19% |
| 168 | WILLDAN GROUP INC COM | WLDN | 81,269 | $1.3M | 0.18% |
| 169 | VALMONT INDS INC COM | 920253101 | 3,957 | $1.3M | 0.18% |
| 170 | SUNPOWER CORP COM | SPWRW | 90,877 | $1.3M | 0.18% |
| 171 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 3,944 | $1.3M | 0.18% |
| 172 | MORGAN STANLEY COM NEW | MS-PQ | 14,210 | $1.2M | 0.18% |
| 173 | ULTA BEAUTY INC COM | ULTA | 2,236 | $1.2M | 0.18% |
| 174 | UNITED STATES STL CORP NEW COM | UNTCW | 46,651 | $1.2M | 0.18% |
| 175 | BOSTON SCIENTIFIC CORP COM | BSX | 24,000 | $1.2M | 0.17% |
| 176 | DRAFTKINGS INC NEW COM CL A | DKNG | 60,643 | $1.2M | 0.17% |
| 177 | ENETI INC COM | Y2294C107 | 124,367 | $1.2M | 0.17% |
| 178 | CITIGROUP INC COM NEW | C-PR | 24,672 | $1.2M | 0.17% |
| 179 | WORKDAY INC CL A | WDAY | 5,598 | $1.2M | 0.17% |
| 180 | COLGATE PALMOLIVE CO COM | CL | 15,193 | $1.1M | 0.17% |
| 181 | FORD MTR CO DEL COM | 345370860 | 89,896 | $1.1M | 0.16% |
| 182 | GALLAGHER ARTHUR J & CO COM | 363576109 | 5,872 | $1.1M | 0.16% |
| 183 | KOPIN CORP COM | KOPN | 1,017,326 | $1.1M | 0.16% |
| 184 | PERION NETWORK LTD SHS NEW | PERI | 27,681 | $1.1M | 0.16% |
| 185 | HUDSON TECHNOLOGIES INC COM | HDSN | 124,712 | $1.1M | 0.16% |
| 186 | FREEPORT-MCMORAN INC CL B | FCX | 26,483 | $1.1M | 0.16% |
| 187 | MICRON TECHNOLOGY INC COM | MU | 17,906 | $1.1M | 0.16% |
| 188 | GENERAL MTRS CO COM | 37045V100 | 29,276 | $1.1M | 0.16% |
| 189 | BLACKSKY TECHNOLOGY INC COM CL | BKSY-WT | 700,673 | $1.1M | 0.15% |
| 190 | AMGEN INC COM | AMGN | 4,336 | $1.0M | 0.15% |
| 191 | HARMONIC INC COM | HLIT | 70,221 | $1.0M | 0.15% |
| 192 | SCHLUMBERGER LTD COM STK | SLB | 20,841 | $1.0M | 0.15% |
| 193 | TERADYNE INC COM | TER | 9,475 | $1.0M | 0.15% |
| 194 | COINBASE GLOBAL INC COM CL A | COIN | 15,000 | $1.0M | 0.15% |
| 195 | BORGWARNER INC COM | BWA | 20,572 | $1.0M | 0.15% |
| 196 | QUALCOMM INC COM | QCOM | 7,743 | $987,852 | 0.14% |
| 197 | KULICKE & SOFFA INDS INC COM | 501242101 | 18,659 | $983,143 | 0.14% |
| 198 | CHEVRON CORP NEW COM | CVX | 5,988 | $977,002 | 0.14% |
| 199 | GRAHAM CORP COM | GHM | 74,136 | $969,699 | 0.14% |
| 200 | GRIFFON CORP COM | GFF | 29,998 | $960,236 | 0.14% |
| 201 | BLOCK INC CL A | BSQKZ | 13,698 | $940,368 | 0.14% |
| 202 | DEERE & CO COM | DE | 2,277 | $940,128 | 0.14% |
| 203 | SPDR S&P 500 ETF TR TR UNIT | SPY | 2,269 | $928,906 | 0.14% |
| 204 | LINCOLN EDL SVCS CORP COM | 533535100 | 163,941 | $927,906 | 0.13% |
| 205 | PROFIRE ENERGY INC COM | 74316X101 | 742,621 | $920,850 | 0.13% |
| 206 | CAESARS ENTERTAINMENT INC NEW | 12769G100 | 18,659 | $910,746 | 0.13% |
| 207 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 13,063 | $905,397 | 0.13% |
| 208 | RANPAK HOLDINGS CORP COM CL A | PACK | 172,599 | $900,967 | 0.13% |
| 209 | ISUN INC COM | 465246106 | 870,694 | $896,815 | 0.13% |
| 210 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 59,300 | $874,675 | 0.13% |
| 211 | DELTA AIR LINES INC DEL COM NE | DAL | 25,000 | $873,000 | 0.13% |
| 212 | MARSH & MCLENNAN COS INC COM | 571748102 | 5,179 | $862,562 | 0.13% |
| 213 | PORCH GROUP INC COM | PRCH | 600,388 | $858,555 | 0.12% |
| 214 | SNAP ON INC COM | SNA | 3,472 | $857,202 | 0.12% |
| 215 | CBOE GLOBAL MKTS INC COM | 12503M108 | 6,337 | $850,679 | 0.12% |
| 216 | VERIZON COMMUNICATIONS INC COM | VZ | 21,853 | $849,863 | 0.12% |
| 217 | CHARLES RIV LABS INTL INC COM | 159864107 | 4,198 | $847,240 | 0.12% |
| 218 | BAKER HUGHES COMPANY CL A | BKR | 29,341 | $846,781 | 0.12% |
| 219 | FLUOR CORP NEW COM | FLR | 27,031 | $835,528 | 0.12% |
| 220 | BOEING CO COM | BA-PA | 3,908 | $830,176 | 0.12% |
| 221 | STRATEGIC ED INC COM | STRA | 9,191 | $825,628 | 0.12% |
| 222 | UNITED AIRLS HLDGS INC COM | UNTCW | 18,500 | $818,625 | 0.12% |
| 223 | UNIVERSAL STAINLESS & ALLOY CO | 913837100 | 86,775 | $811,346 | 0.12% |
| 224 | PAYPAL HLDGS INC COM | PYPL | 10,612 | $805,875 | 0.12% |
| 225 | AEROVIRONMENT INC COM | AVAV | 8,747 | $801,750 | 0.12% |
| 226 | MONOLITHIC PWR SYS INC COM | 609839105 | 1,595 | $798,361 | 0.12% |
| 227 | BROADWIND INC COM NEW | BWEN | 206,596 | $793,329 | 0.12% |
| 228 | COCA COLA CO COM | KO | 12,701 | $787,843 | 0.11% |
| 229 | GENASYS INC COM | GNSS | 258,201 | $761,693 | 0.11% |
| 230 | ALCOA CORP COM | AA | 17,726 | $754,419 | 0.11% |
| 231 | ORION GROUP HLDGS INC COM | ORN | 285,535 | $739,536 | 0.11% |
| 232 | EKSO BIONICS HLDGS INC COM | EKSO | 444,057 | $732,694 | 0.11% |
| 233 | MEDIWOUND LTD SHS NEW | MDWD | 54,612 | $727,430 | 0.11% |
| 234 | S&W SEED CO COM | 785135104 | 485,635 | $701,743 | 0.10% |
| 235 | HUDSON GLOBAL INC COM NEW | STRRP | 31,368 | $698,565 | 0.10% |
| 236 | HELMERICH & PAYNE INC COM | HP | 19,392 | $693,264 | 0.10% |
| 237 | EYEPOINT PHARMACEUTICALS INC C | EYPT | 235,776 | $693,181 | 0.10% |
| 238 | CAESARSTONE LTD ORD SHS | CSTE | 167,174 | $690,429 | 0.10% |
| 239 | GLAUKOS CORP COM | GKOS | 13,713 | $687,021 | 0.10% |
| 240 | TESLA INC COM | TSLA | 3,200 | $663,872 | 0.10% |
| 241 | ALPHA PRO TECH LTD COM | APT | 157,728 | $656,148 | 0.10% |
| 242 | MOODYS CORP COM | MCO | 2,104 | $643,866 | 0.09% |
| 243 | GEOSPACE TECHNOLOGIES CORP COM | GEOS | 88,537 | $624,186 | 0.09% |
| 244 | DOMO INC COM CL B | DOMO | 43,924 | $623,282 | 0.09% |
| 245 | FRANCO NEV CORP COM | FNV | 4,161 | $606,674 | 0.09% |
| 246 | TESSCO TECHNOLOGIES INC COM | 872386107 | 118,928 | $570,854 | 0.08% |
| 247 | NORTHERN TECHNOLOGIES INTL COR | NTRSO | 46,025 | $554,141 | 0.08% |
| 248 | TRANSACT TECHNOLOGIES INC COM | TACT | 88,830 | $549,858 | 0.08% |
| 249 | FUEL TECH INC COM | FTEK | 396,238 | $507,185 | 0.07% |
| 250 | WHEATON PRECIOUS METALS CORP C | WPM | 10,478 | $504,620 | 0.07% |
| 251 | NOVA LTD COM | NVMI | 4,822 | $503,754 | 0.07% |
| 252 | AXCELIS TECHNOLOGIES INC COM N | ACLS | 3,725 | $496,356 | 0.07% |
| 253 | DATA I O CORP COM | DAIO | 90,416 | $449,368 | 0.07% |
| 254 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 28,881 | $447,078 | 0.06% |
| 255 | ONE STOP SYS INC COM | OSS | 179,659 | $445,554 | 0.06% |
| 256 | STRATA SKIN SCIENCES INC COM N | SSKN | 419,797 | $444,439 | 0.06% |
| 257 | CREXENDO INC COM | CXDO | 266,620 | $439,923 | 0.06% |
| 258 | CHAMPIONS ONCOLOGY INC COM NEW | CSBR | 107,655 | $432,773 | 0.06% |
| 259 | MACOM TECH SOLUTIONS HLDGS INC | 55405Y100 | 5,400 | $382,536 | 0.06% |
| 260 | NOVARTIS AG SPONSORED ADR | NVSEF | 4,023 | $370,116 | 0.05% |
| 261 | TRANE TECHNOLOGIES PLC SHS | TT | 1,906 | $350,666 | 0.05% |
| 262 | APPLIED INDL TECHNOLOGIES INC | 03820C105 | 2,420 | $343,955 | 0.05% |
| 263 | EQUINOR ASA SPONSORED ADR | STOHF | 12,085 | $343,577 | 0.05% |
| 264 | LIGHTPATH TECHNOLOGIES INC CL | LPTH | 238,339 | $336,058 | 0.05% |
| 265 | CAMTEK LTD ORD | CAMT | 11,260 | $319,221 | 0.05% |
| 266 | GRAND CANYON ED INC COM | LOPE | 2,700 | $307,530 | 0.04% |
| 267 | VIRTRA INC COM PAR | VTSI | 76,372 | $305,488 | 0.04% |
| 268 | EVEREST RE GROUP LTD COM | EG | 773 | $276,749 | 0.04% |
| 269 | SYMBOTIC INC CLASS A COM | SYM | 10,400 | $237,536 | 0.03% |
| 270 | AUTOMATIC DATA PROCESSING INC | ADP | 1,036 | $230,645 | 0.03% |
| 271 | ALTAIR ENGR INC COM CL A | 021369103 | 3,144 | $226,714 | 0.03% |
| 272 | AWARE INC MASS COM | AWRE | 130,314 | $221,534 | 0.03% |
| 273 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,291 | $221,013 | 0.03% |
| 274 | WABTEC COM | 929740108 | 2,112 | $213,439 | 0.03% |
| 275 | AXALTA COATING SYS LTD COM | AXTA | 6,832 | $206,941 | 0.03% |
| 276 | JOHNSON & JOHNSON COM | JNJ | 1,315 | $203,825 | 0.03% |
| 277 | ACUITY BRANDS INC COM | AYI | 1,084 | $198,079 | 0.03% |
| 278 | GENPACT LIMITED SHS | G | 3,958 | $182,939 | 0.03% |
| 279 | NV5 GLOBAL INC COM | 62945V109 | 1,700 | $176,749 | 0.03% |
| 280 | NVENT ELECTRIC PLC SHS | NVT | 3,977 | $170,772 | 0.02% |
| 281 | SOUTHERN CO COM | SOMN | 2,400 | $166,992 | 0.02% |
| 282 | ABBOTT LABS COM | ABLZF | 1,637 | $165,763 | 0.02% |
| 283 | SITIME CORP COM | SITM | 1,100 | $156,453 | 0.02% |
| 284 | ACM RESH INC COM CL A | 00108J109 | 13,230 | $154,791 | 0.02% |
| 285 | AAON INC COM PAR $0.004 | AAON | 1,581 | $152,867 | 0.02% |
| 286 | ACI WORLDWIDE INC COM | ACIW | 5,550 | $149,739 | 0.02% |
| 287 | LIQUIDITY SVCS INC COM | 53635B107 | 11,210 | $147,636 | 0.02% |
| 288 | ICAD INC COM NEW | 44934S206 | 117,537 | $145,746 | 0.02% |
| 289 | NIKE INC CL B | NKE | 1,180 | $144,715 | 0.02% |
| 290 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 614 | $139,267 | 0.02% |
| 291 | RANGE RES CORP COM | RRC | 5,149 | $136,294 | 0.02% |
| 292 | WASTE MGMT INC DEL COM | 94106L109 | 827 | $134,942 | 0.02% |
| 293 | DOW INC COM | DOW | 2,381 | $130,526 | 0.02% |
| 294 | WIX COM LTD SHS | WIX | 1,306 | $130,339 | 0.02% |
| 295 | MERCK & CO INC COM | MRK | 1,219 | $129,689 | 0.02% |
| 296 | PACIFIC BIOSCIENCES CALIF INC | 69404D108 | 10,459 | $121,115 | 0.02% |
| 297 | PRIVIA HEALTH GROUP INC COM | PRVA | 4,361 | $120,407 | 0.02% |
| 298 | DANA INC COM | DAN | 7,866 | $118,383 | 0.02% |
| 299 | NUTANIX INC CL A | NTNX | 4,539 | $117,969 | 0.02% |
| 300 | PERKINELMER INC COM | RVTY | 873 | $116,336 | 0.02% |
| 301 | SILGAN HLDGS INC COM | SLGN | 2,149 | $115,337 | 0.02% |
| 302 | INTRA-CELLULAR THERAPIES INC C | 46116X101 | 2,129 | $115,285 | 0.02% |
| 303 | RIO TINTO PLC SPONSORED ADR | RTNTF | 1,614 | $110,720 | 0.02% |
| 304 | BOX INC CL A | BXCAP | 4,000 | $107,160 | 0.02% |
| 305 | MATSON INC COM | MATX | 1,785 | $106,511 | 0.02% |
| 306 | GENERAL ELECTRIC CO COM NEW | 369604301 | 1,100 | $105,160 | 0.02% |
| 307 | STERICYCLE INC COM | 858912108 | 2,304 | $100,477 | 0.01% |
| 308 | Q2 HLDGS INC COM | QTWO | 3,910 | $96,264 | 0.01% |
| 309 | ORACLE CORP COM | ORCL-PD | 1,000 | $92,920 | 0.01% |
| 310 | RESIDEO TECHNOLOGIES INC COM | REZI | 4,961 | $90,687 | 0.01% |
| 311 | COSTCO WHSL CORP NEW COM | 22160K105 | 180 | $89,437 | 0.01% |
| 312 | DUTCH BROS INC CL A | BROS | 2,794 | $88,374 | 0.01% |
| 313 | UNITED PARCEL SERVICE INC CL B | UPS | 439 | $85,162 | 0.01% |
| 314 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 3,266 | $84,589 | 0.01% |
| 315 | TRIPADVISOR INC COM | TRIP | 4,094 | $81,307 | 0.01% |
| 316 | DTE ENERGY CO COM | DTK | 735 | $80,512 | 0.01% |
| 317 | NEXTERA ENERGY PARTNERS LP COM | NEE-PW | 1,224 | $74,358 | 0.01% |
| 318 | CINCINNATI FINL CORP COM | 172062101 | 549 | $61,532 | 0.01% |
| 319 | BOWMAN CONSULTING GROUP LTD CO | BWMN | 2,100 | $60,291 | 0.01% |
| 320 | ULTRAGENYX PHARMACEUTICAL INC | RARE | 1,494 | $59,909 | 0.01% |
| 321 | AMERICAN WTR WKS CO INC NEW CO | 030420103 | 390 | $57,131 | 0.01% |
| 322 | DUPONT DE NEMOURS INC COM | DD | 791 | $56,770 | 0.01% |
| 323 | MARQETA INC CLASS A COM | MQ | 12,084 | $55,224 | 0.01% |
| 324 | ENERGY TRANSFER L P COM UT LTD | ET-PI | 3,987 | $49,718 | 0.01% |
| 325 | VISA INC COM CL A | V | 199 | $44,867 | 0.01% |
| 326 | NEXTERA ENERGY INC COM | NEE-PW | 535 | $41,238 | 0.01% |
| 327 | WEC ENERGY GROUP INC COM | WEC | 430 | $40,760 | 0.01% |
| 328 | STARBUCKS CORP COM | SBUX | 382 | $39,778 | 0.01% |
| 329 | B2GOLD CORP COM | BTG | 10,000 | $39,400 | 0.01% |
| 330 | HIGHPEAK ENERGY INC COM | HPK | 1,700 | $39,100 | 0.01% |
| 331 | PHILIP MORRIS INTL INC COM | 718172109 | 402 | $39,095 | 0.01% |
| 332 | PIONEER NAT RES CO COM | 723787107 | 187 | $38,193 | 0.01% |
| 333 | EATON CORP PLC SHS | ETN | 203 | $34,782 | 0.01% |
| 334 | PPL CORP COM | PPLC | 1,238 | $34,404 | 0.01% |
| 335 | ALPHABET INC CAP STK CL C | GOOG | 320 | $33,280 | 0.00% |
| 336 | REPLIGEN CORP COM | RGEN | 178 | $29,968 | 0.00% |
| 337 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 364 | $29,859 | 0.00% |
| 338 | SEMPRA COM | SREA | 195 | $29,476 | 0.00% |
| 339 | FEDEX CORP COM | FDX | 124 | $28,333 | 0.00% |
| 340 | ROYAL GOLD INC COM | RGLD | 210 | $27,239 | 0.00% |
| 341 | ROCKWELL AUTOMATION INC COM | ROK | 90 | $26,411 | 0.00% |
| 342 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 76 | $23,467 | 0.00% |
| 343 | CRISPR THERAPEUTICS AG NAMEN A | CRSP | 481 | $21,756 | 0.00% |
| 344 | ARCHER DANIELS MIDLAND CO COM | ADM | 273 | $21,747 | 0.00% |
| 345 | AXOS FINANCIAL INC COM | AX | 577 | $21,303 | 0.00% |
| 346 | WILLIAMS COS INC COM | 969457100 | 680 | $20,305 | 0.00% |
| 347 | ESSENTIAL UTILS INC COM | 29670G102 | 425 | $18,551 | 0.00% |
| 348 | MASTERCARD INCORPORATED CL A | MA | 50 | $18,171 | 0.00% |
| 349 | DT MIDSTREAM INC COMMON STOCK | DTM | 367 | $18,119 | 0.00% |
| 350 | SCHWAB CHARLES CORP COM | SCHW-PJ | 341 | $17,862 | 0.00% |
| 351 | LOVESAC COMPANY COM | LOVE | 600 | $17,340 | 0.00% |
| 352 | ISHARES SILVER TRUST ISHARES | SLV | 771 | $17,055 | 0.00% |
| 353 | CELANESE CORP DEL COM | CE | 135 | $14,700 | 0.00% |
| 354 | COMCAST CORP NEW CL A | CCZ | 387 | $14,671 | 0.00% |
| 355 | ALCON AG ORD SHS | ALC | 204 | $14,390 | 0.00% |
| 356 | IDEX CORP COM | 45167R104 | 62 | $14,324 | 0.00% |
| 357 | REGAL REXNORD CORPORATION COM | RRX | 100 | $14,073 | 0.00% |
| 358 | ACCOLADE INC COM | 00437E102 | 970 | $13,949 | 0.00% |
| 359 | ECOLAB INC COM | ECL | 83 | $13,739 | 0.00% |
| 360 | AMPHENOL CORP NEW CL A | 032095101 | 146 | $11,931 | 0.00% |
| 361 | GALIANO GOLD INC COM | GAU | 20,000 | $11,666 | 0.00% |
| 362 | KINROSS GOLD CORP COM | KGCRF | 2,388 | $11,247 | 0.00% |
| 363 | SANOFI SPONSORED ADR | SNYNF | 200 | $10,884 | 0.00% |
| 364 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 165 | $10,053 | 0.00% |
| 365 | CSX CORP COM | CSX | 300 | $8,982 | 0.00% |
| 366 | SHERWIN WILLIAMS CO COM | SHW | 36 | $8,092 | 0.00% |
| 367 | SYSCO CORP COM | SYY | 100 | $7,723 | 0.00% |
| 368 | LINDE PLC SHS | LIN | 20 | $7,109 | 0.00% |
| 369 | UNION PAC CORP COM | UNP | 35 | $7,044 | 0.00% |
| 370 | TORTOISE ENERGY INFRA CORP COM | TYG | 222 | $6,527 | 0.00% |
| 371 | FLUX PWR HLDGS INC COM NEW | 344057302 | 1,200 | $5,832 | 0.00% |
| 372 | US BANCORP DEL COM NEW | USB-PS | 150 | $5,408 | 0.00% |
| 373 | ANALOG DEVICES INC COM | ADI | 25 | $4,931 | 0.00% |
| 374 | TWIST BIOSCIENCE CORP COM | TWST | 317 | $4,780 | 0.00% |
| 375 | FORTRESS BIOTECH INC COM | FBIOP | 5,700 | $4,674 | 0.00% |
| 376 | ROBERT HALF INTL INC COM | RHI | 49 | $3,948 | 0.00% |
| 377 | CHIMERA INVT CORP COM NEW | 16934Q208 | 478 | $2,696 | 0.00% |
| 378 | BROADRIDGE FINL SOLUTIONS INC | 11133T103 | 18 | $2,638 | 0.00% |
| 379 | ORGANON & CO COMMON STOCK | OGN | 109 | $2,564 | 0.00% |
| 380 | NESTLE S A SPONSORED ADR | 641069406 | 20 | $2,434 | 0.00% |
| 381 | LYONDELLBASELL INDUSTRIES N V | LYB | 25 | $2,347 | 0.00% |
| 382 | TRIPLEPOINT VENTURE GROWTH BDC | TPVG | 191 | $2,307 | 0.00% |
| 383 | MONDELEZ INTL INC CL A | 609207105 | 27 | $1,882 | 0.00% |
| 384 | XYLEM INC COM | XYL | 11 | $1,152 | 0.00% |
| 385 | OLD REP INTL CORP COM | 680223104 | 1 | $21 | 0.00% |
| 386 | BIOLASE INC COM | 090911405 | 1 | $0 | 0.00% |