13F HOLDINGS REPORT
ESSEX INVESTMENT MANAGEMENT CO LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000201772-23-000005
Total Value
$766.2M
Positions
369
Other Managers
0
Confidential Omitted
No
Holdings (369)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 83,824 | $16.3M | 2.27% |
| 2 | STERLING INFRASTRUCTURE INC CO | STRL | 254,949 | $14.2M | 1.99% |
| 3 | MICROSOFT CORP COM | MSFT | 38,533 | $13.1M | 1.83% |
| 4 | DIGI INTL INC COM | 253798102 | 306,805 | $12.1M | 1.69% |
| 5 | HCI GROUP INC COM | HCIIP | 194,557 | $12.0M | 1.68% |
| 6 | TENET HEALTHCARE CORP COM NEW | THC | 121,540 | $9.9M | 1.38% |
| 7 | SUNOPTA INC COM | STKL | 1,473,367 | $9.9M | 1.38% |
| 8 | GENERAC HLDGS INC COM | GNRC | 64,738 | $9.7M | 1.35% |
| 9 | GLOBUS MED INC CL A | GMED | 153,584 | $9.1M | 1.28% |
| 10 | LEONARDO DRS INC COM | DRS | 501,281 | $8.7M | 1.21% |
| 11 | ENERGY RECOVERY INC COM | ERII | 290,544 | $8.1M | 1.13% |
| 12 | BP PLC SPONSORED ADR | BPPFF | 227,953 | $8.0M | 1.12% |
| 13 | ASPEN AEROGELS INC COM | ASPN | 1,011,471 | $8.0M | 1.11% |
| 14 | SALESFORCE INC COM | CRM | 37,628 | $7.9M | 1.11% |
| 15 | COGNEX CORP COM | CGNX | 134,898 | $7.6M | 1.06% |
| 16 | PRIMORIS SVCS CORP COM | 74164F103 | 247,370 | $7.5M | 1.05% |
| 17 | KORNIT DIGITAL LTD SHS | KRNT | 256,487 | $7.5M | 1.05% |
| 18 | AMAZON COM INC COM | AMZN | 57,631 | $7.5M | 1.05% |
| 19 | TPI COMPOSITES INC COM | TPICQ | 720,518 | $7.5M | 1.04% |
| 20 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 27,453 | $7.4M | 1.03% |
| 21 | PATRICK INDS INC COM | 703343103 | 78,738 | $6.3M | 0.88% |
| 22 | LIVENT CORP COM | LIVG | 224,478 | $6.2M | 0.86% |
| 23 | EXXON MOBIL CORP COM | XOM | 55,137 | $5.9M | 0.83% |
| 24 | XYLEM INC COM | XYL | 52,129 | $5.9M | 0.82% |
| 25 | KURA SUSHI USA INC CL A COM | KRUS | 62,377 | $5.8M | 0.81% |
| 26 | GOLDMAN SACHS GROUP INC COM | GSCE | 17,496 | $5.6M | 0.79% |
| 27 | CAMBIUM NETWORKS CORP SHS | CMBMF | 368,683 | $5.6M | 0.78% |
| 28 | HERITAGE CRYSTAL CLEAN INC COM | 42726M106 | 147,188 | $5.6M | 0.78% |
| 29 | ALBEMARLE CORP COM | ALB-PA | 24,560 | $5.5M | 0.77% |
| 30 | SELECT MED HLDGS CORP COM | 81619Q105 | 164,631 | $5.2M | 0.73% |
| 31 | ALPHATEC HLDGS INC COM NEW | ATEC | 291,316 | $5.2M | 0.73% |
| 32 | BOX INC CL A | BXCAP | 175,787 | $5.2M | 0.72% |
| 33 | HUBBELL INC COM | HUBB | 15,547 | $5.2M | 0.72% |
| 34 | PEPSICO INC COM | PEP | 27,477 | $5.1M | 0.71% |
| 35 | TRANSMEDICS GROUP INC COM | TMDX | 59,760 | $5.0M | 0.70% |
| 36 | ICHOR HOLDINGS SHS | ICHR | 133,203 | $5.0M | 0.70% |
| 37 | ENOVIX CORPORATION COM | ENVX | 276,333 | $5.0M | 0.70% |
| 38 | VERACYTE INC COM | VCYT | 187,917 | $4.8M | 0.67% |
| 39 | GUIDEWIRE SOFTWARE INC COM | GWRE | 61,857 | $4.7M | 0.66% |
| 40 | AGNICO EAGLE MINES LTD COM | AEM | 92,616 | $4.6M | 0.65% |
| 41 | BADGER METER INC COM | BMI | 31,308 | $4.6M | 0.65% |
| 42 | DISNEY WALT CO COM | 254687106 | 51,460 | $4.6M | 0.64% |
| 43 | NEW RELIC INC COM | 64829B100 | 67,494 | $4.4M | 0.62% |
| 44 | AEHR TEST SYS COM | AEHR | 106,170 | $4.4M | 0.61% |
| 45 | TANDEM DIABETES CARE INC COM N | TNDM | 175,688 | $4.3M | 0.60% |
| 46 | NEWMONT CORP COM | NEMCL | 98,834 | $4.2M | 0.59% |
| 47 | CENTURY CMNTYS INC COM | 156504300 | 53,475 | $4.1M | 0.57% |
| 48 | NOVANTA INC COM | NOVTU | 21,594 | $4.0M | 0.56% |
| 49 | INTUIT COM | INTU | 8,282 | $3.8M | 0.53% |
| 50 | BENCHMARK ELECTRS INC COM | 08160H101 | 146,760 | $3.8M | 0.53% |
| 51 | DOCEBO INC COM | DCBO | 94,967 | $3.7M | 0.52% |
| 52 | QUANTA SVCS INC COM | 74762E102 | 18,901 | $3.7M | 0.52% |
| 53 | BUILDERS FIRSTSOURCE INC COM | BLDR | 26,758 | $3.6M | 0.51% |
| 54 | ZURN ELKAY WATER SOLNS CORP CO | 98983L108 | 134,714 | $3.6M | 0.51% |
| 55 | SHOALS TECHNOLOGIES GROUP INC | SHLS | 141,028 | $3.6M | 0.50% |
| 56 | LSI INDS INC OHIO COM | 50216C108 | 285,092 | $3.6M | 0.50% |
| 57 | IDENTIV INC COM NEW | INVE | 424,603 | $3.6M | 0.50% |
| 58 | AXOGEN INC COM | AXGN | 389,272 | $3.6M | 0.50% |
| 59 | LUNA INNOVATIONS COM | 550351100 | 386,923 | $3.5M | 0.49% |
| 60 | TRANSCAT INC COM | TRNS | 40,220 | $3.4M | 0.48% |
| 61 | PAYCHEX INC COM | PAYX | 30,552 | $3.4M | 0.48% |
| 62 | AMTECH SYS INC COM PAR $0.01N | ASYS | 354,500 | $3.4M | 0.47% |
| 63 | DOLLAR TREE INC COM | DLTR | 23,301 | $3.3M | 0.47% |
| 64 | ADVANSIX INC COM | ASIX | 94,723 | $3.3M | 0.46% |
| 65 | MARTIN MARIETTA MATLS INC COM | 573284106 | 7,152 | $3.3M | 0.46% |
| 66 | BABCOCK & WILCOX ENTERPRISES I | BW-PA | 537,674 | $3.2M | 0.44% |
| 67 | SENSATA TECHNOLOGIES HLDG PLC | ST | 70,437 | $3.2M | 0.44% |
| 68 | AIR PRODS & CHEMS INC COM | AIIR | 10,573 | $3.2M | 0.44% |
| 69 | ENDAVA PLC ADS | DAVA | 61,029 | $3.2M | 0.44% |
| 70 | LINCOLN EDL SVCS CORP COM | 533535100 | 466,868 | $3.1M | 0.44% |
| 71 | ALTA EQUIPMENT GROUP INC COMMO | ALTG-PA | 179,688 | $3.1M | 0.43% |
| 72 | KOPIN CORP COM | KOPN | 1,443,446 | $3.1M | 0.43% |
| 73 | SUPERIOR INDS INTL INC COM | 868168105 | 850,695 | $3.1M | 0.43% |
| 74 | NAVITAS SEMICONDUCTOR CORP COM | NVTS | 284,492 | $3.0M | 0.42% |
| 75 | IMPINJ INC COM | PI | 33,226 | $3.0M | 0.42% |
| 76 | CECO ENVIRONMENTAL CORP COM | CECO | 221,562 | $3.0M | 0.41% |
| 77 | RESOURCES CONNECTION INC COM | RGP | 187,468 | $2.9M | 0.41% |
| 78 | ORTHOFIX MED INC COM | OFIX | 160,922 | $2.9M | 0.41% |
| 79 | MP MATERIALS CORP COM CL A | MP | 126,798 | $2.9M | 0.41% |
| 80 | PHREESIA INC COM | PHR | 93,231 | $2.9M | 0.40% |
| 81 | REVOLVE GROUP INC CL A | RVLV | 175,629 | $2.9M | 0.40% |
| 82 | MRC GLOBAL INC COM | 55345K103 | 283,393 | $2.9M | 0.40% |
| 83 | APTIV PLC SHS | APTV | 27,929 | $2.9M | 0.40% |
| 84 | KRATOS DEFENSE & SEC SOLUTIONS | 50077B207 | 197,945 | $2.8M | 0.40% |
| 85 | INTEST CORP COM | INTT | 106,549 | $2.8M | 0.39% |
| 86 | E L F BEAUTY INC COM | ELF | 24,469 | $2.8M | 0.39% |
| 87 | WILLDAN GROUP INC COM | WLDN | 145,459 | $2.8M | 0.39% |
| 88 | ACCURAY INC COM | ARAY | 716,272 | $2.8M | 0.39% |
| 89 | VUZIX CORP COM NEW | VUZI | 542,029 | $2.8M | 0.39% |
| 90 | REVANCE THERAPEUTICS INC COM | 761330109 | 108,860 | $2.8M | 0.38% |
| 91 | SKYLINE CHAMPION CORPORATION C | SKY | 41,945 | $2.7M | 0.38% |
| 92 | TETRA TECHNOLOGIES INC DEL COM | 88162F105 | 803,741 | $2.7M | 0.38% |
| 93 | EVERCORE INC CLASS A | EVR | 21,739 | $2.7M | 0.38% |
| 94 | CHENIERE ENERGY INC COM NEW | LNG | 17,501 | $2.7M | 0.37% |
| 95 | GRAHAM CORP COM | GHM | 200,435 | $2.7M | 0.37% |
| 96 | KINIKSA PHARMACEUTICALS LTD CO | KNSA | 188,298 | $2.7M | 0.37% |
| 97 | VIEMED HEALTHCARE INC COM | VMD | 269,070 | $2.6M | 0.37% |
| 98 | ATRICURE INC COM | ATRC | 53,279 | $2.6M | 0.37% |
| 99 | COMMERCIAL VEH GROUP INC COM | 202608105 | 225,919 | $2.5M | 0.35% |
| 100 | SKYWATER TECHNOLOGY INC COM | SKYT | 266,074 | $2.5M | 0.35% |
| 101 | WOLFSPEED INC COM | WOLF | 44,315 | $2.5M | 0.34% |
| 102 | 3-D SYS CORP DEL COM NEW | 88554D205 | 247,368 | $2.5M | 0.34% |
| 103 | BANCORP INC DEL COM | TBBK | 74,814 | $2.4M | 0.34% |
| 104 | STRATASYS LTD SHS | SSYS | 135,968 | $2.4M | 0.34% |
| 105 | ENVIRI CORP COM | NVRI | 243,358 | $2.4M | 0.34% |
| 106 | INSMED INC COM PAR $.01 | INSM | 109,182 | $2.3M | 0.32% |
| 107 | INMODE LTD SHS | INMD | 61,545 | $2.3M | 0.32% |
| 108 | BLACKSKY TECHNOLOGY INC COM CL | BKSY-WT | 1,027,591 | $2.3M | 0.32% |
| 109 | BARRICK GOLD CORP COM | 067901108 | 134,634 | $2.3M | 0.32% |
| 110 | FIVE BELOW INC COM | FIVE | 11,555 | $2.3M | 0.32% |
| 111 | MATADOR RES CO COM | MTDR | 42,630 | $2.2M | 0.31% |
| 112 | UNIFI INC COM NEW | UFI | 275,085 | $2.2M | 0.31% |
| 113 | EVERCOMMERCE INC COM | EVCM | 186,351 | $2.2M | 0.31% |
| 114 | AMERICAN EXPRESS CO COM | AXP | 12,597 | $2.2M | 0.31% |
| 115 | PAYMENTUS HOLDINGS INC COM CL | PAY | 207,682 | $2.2M | 0.31% |
| 116 | FORD MTR CO DEL COM | 345370860 | 144,611 | $2.2M | 0.31% |
| 117 | CUTERA INC COM | 232109108 | 144,538 | $2.2M | 0.31% |
| 118 | GRIFFON CORP COM | GFF | 52,838 | $2.1M | 0.30% |
| 119 | PAYONEER GLOBAL INC COM | PAYO | 438,849 | $2.1M | 0.29% |
| 120 | INARI MED INC COM | 45332Y109 | 36,265 | $2.1M | 0.29% |
| 121 | AMERICAN RES CORP CL A | AREC | 1,072,470 | $2.1M | 0.29% |
| 122 | PFIZER INC COM | PFE | 56,844 | $2.1M | 0.29% |
| 123 | LUXFER HLDGS PLC SHS | LXFR | 145,903 | $2.1M | 0.29% |
| 124 | PROCTER AND GAMBLE CO COM | 742718109 | 13,563 | $2.1M | 0.29% |
| 125 | STEREOTAXIS INC COM NEW | STXS | 1,334,934 | $2.0M | 0.29% |
| 126 | EVOLUS INC COM | EOLS | 278,378 | $2.0M | 0.28% |
| 127 | EVOLENT HEALTH INC CL A | EVH | 66,346 | $2.0M | 0.28% |
| 128 | IAC INC COM NEW | IAC | 31,989 | $2.0M | 0.28% |
| 129 | AVIENT CORPORATION COM | AVNT | 46,789 | $1.9M | 0.27% |
| 130 | MATRIX SVC CO COM | 576853105 | 317,000 | $1.9M | 0.26% |
| 131 | CHART INDS INC COM PAR $0.01 | 16115Q308 | 11,676 | $1.9M | 0.26% |
| 132 | JPMORGAN CHASE & CO COM | VYLD | 12,805 | $1.9M | 0.26% |
| 133 | WATTS WATER TECHNOLOGIES INC C | WTS | 10,115 | $1.9M | 0.26% |
| 134 | LANTRONIX INC COM NEW | LTRX | 434,044 | $1.8M | 0.26% |
| 135 | EYEPOINT PHARMACEUTICALS INC C | EYPT | 209,949 | $1.8M | 0.26% |
| 136 | SOUNDTHINKING INC COM | SSTI | 83,501 | $1.8M | 0.25% |
| 137 | ALIBABA GROUP HLDG LTD SPONSOR | BBAAY | 21,695 | $1.8M | 0.25% |
| 138 | MANITEX INTL INC COM | 563420108 | 331,291 | $1.8M | 0.25% |
| 139 | CARPARTS COM INC COM | PRTS | 421,533 | $1.8M | 0.25% |
| 140 | CERAGON NETWORKS LTD ORD | CRNT | 853,013 | $1.8M | 0.25% |
| 141 | DOMO INC COM CL B | DOMO | 122,141 | $1.8M | 0.25% |
| 142 | ZUORA INC COM CL A | 98983V106 | 162,525 | $1.8M | 0.25% |
| 143 | TURTLE BEACH CORP COM NEW | TBCH | 152,843 | $1.8M | 0.25% |
| 144 | TRIMBLE INC COM | TRMB | 33,278 | $1.8M | 0.25% |
| 145 | CONSTELLATION BRANDS INC CL A | STZ | 7,144 | $1.8M | 0.25% |
| 146 | TESLA INC COM | TSLA | 6,535 | $1.7M | 0.24% |
| 147 | PERFORMANT FINL CORP COM | 71377E105 | 628,614 | $1.7M | 0.24% |
| 148 | GATES INDL CORP PLC ORD SHS | G39108108 | 122,948 | $1.7M | 0.23% |
| 149 | TALKSPACE INC COM | TALKW | 1,268,849 | $1.6M | 0.23% |
| 150 | OCULAR THERAPEUTIX INC COM | OCUL | 300,977 | $1.6M | 0.22% |
| 151 | SUNPOWER CORP COM | SPWRW | 157,566 | $1.5M | 0.22% |
| 152 | BAIDU INC SPON ADR REP A | BAIDF | 11,096 | $1.5M | 0.21% |
| 153 | ENETI INC COM | Y2294C107 | 124,367 | $1.5M | 0.21% |
| 154 | SMARTRENT INC COM CL A | SMRT | 384,265 | $1.5M | 0.21% |
| 155 | SYMBOTIC INC CLASS A COM | SYM | 34,001 | $1.5M | 0.20% |
| 156 | CLEAN HARBORS INC COM | CLH | 8,800 | $1.4M | 0.20% |
| 157 | CHARGEPOINT HOLDINGS INC COM C | CHPT | 163,280 | $1.4M | 0.20% |
| 158 | BIOGEN INC COM | BIIB | 5,012 | $1.4M | 0.20% |
| 159 | BLOOM ENERGY CORP COM CL A | BE | 87,132 | $1.4M | 0.20% |
| 160 | ADAPTIVE BIOTECHNOLOGIES CORP | ADTI | 211,706 | $1.4M | 0.20% |
| 161 | OP BANCORP COM | OPBK | 168,482 | $1.4M | 0.20% |
| 162 | DEXCOM INC COM | DXCM | 10,946 | $1.4M | 0.20% |
| 163 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 14,348 | $1.4M | 0.20% |
| 164 | VANECK ETF TRUST GOLD MINERS E | 92189F106 | 45,920 | $1.4M | 0.19% |
| 165 | VANECK ETF TRUST JUNIOR GOLD M | 92189F791 | 38,628 | $1.4M | 0.19% |
| 166 | WISDOMTREE INC COM | WT | 200,604 | $1.4M | 0.19% |
| 167 | CATERPILLAR INC COM | CAT | 5,509 | $1.4M | 0.19% |
| 168 | TERADYNE INC COM | TER | 11,641 | $1.3M | 0.18% |
| 169 | SELECT WATER SOLUTIONS INC CL | WTTR | 158,460 | $1.3M | 0.18% |
| 170 | BIODESIX INC COM | BDSX | 1,032,213 | $1.3M | 0.18% |
| 171 | BROOKLINE BANCORP INC DEL COM | 11373M107 | 143,351 | $1.3M | 0.17% |
| 172 | RICHARDSON ELECTRS LTD COM | 763165107 | 75,711 | $1.2M | 0.17% |
| 173 | UNIVERSAL STAINLESS & ALLOY CO | 913837100 | 89,149 | $1.2M | 0.17% |
| 174 | AEROVIRONMENT INC COM | AVAV | 12,186 | $1.2M | 0.17% |
| 175 | WORKDAY INC CL A | WDAY | 5,471 | $1.2M | 0.17% |
| 176 | HUDSON TECHNOLOGIES INC COM | HDSN | 127,637 | $1.2M | 0.17% |
| 177 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 8,409 | $1.2M | 0.17% |
| 178 | NETAPP INC COM | NTAP | 15,877 | $1.2M | 0.17% |
| 179 | WESTERN DIGITAL CORP. COM | WDC | 31,736 | $1.2M | 0.17% |
| 180 | BWX TECHNOLOGIES INC COM | BWXT | 16,781 | $1.2M | 0.17% |
| 181 | ARRAY TECHNOLOGIES INC COM SHS | ARRY | 52,921 | $1.2M | 0.17% |
| 182 | DELTA AIR LINES INC DEL COM NE | DAL | 25,000 | $1.2M | 0.17% |
| 183 | MORGAN STANLEY COM NEW | MS-PQ | 13,886 | $1.2M | 0.17% |
| 184 | MOODYS CORP COM | MCO | 3,386 | $1.2M | 0.16% |
| 185 | ECOLAB INC COM | ECL | 6,298 | $1.2M | 0.16% |
| 186 | UNITED STATES STL CORP NEW COM | UNTCW | 46,651 | $1.2M | 0.16% |
| 187 | INGERSOLL RAND INC COM | IR | 17,737 | $1.2M | 0.16% |
| 188 | DRAFTKINGS INC NEW COM CL A | DKNG | 43,618 | $1.2M | 0.16% |
| 189 | FLOWSERVE CORP COM | FLS | 31,150 | $1.2M | 0.16% |
| 190 | NATERA INC COM | NTRA | 23,602 | $1.1M | 0.16% |
| 191 | VALERO ENERGY CORP COM | VLO | 9,685 | $1.1M | 0.16% |
| 192 | CITIGROUP INC COM NEW | C-PR | 24,672 | $1.1M | 0.16% |
| 193 | MICRON TECHNOLOGY INC COM | MU | 17,959 | $1.1M | 0.16% |
| 194 | COLGATE PALMOLIVE CO COM | CL | 14,583 | $1.1M | 0.16% |
| 195 | GALLAGHER ARTHUR J & CO COM | 363576109 | 5,080 | $1.1M | 0.16% |
| 196 | F5 INC COM | FFIV | 7,626 | $1.1M | 0.16% |
| 197 | ALKERMES PLC SHS | ALKS | 35,215 | $1.1M | 0.15% |
| 198 | ALPHABET INC CAP STK CL A | GOOG | 8,996 | $1.1M | 0.15% |
| 199 | ENPHASE ENERGY INC COM | ENPH | 6,396 | $1.1M | 0.15% |
| 200 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 59,300 | $1.1M | 0.15% |
| 201 | FREEPORT-MCMORAN INC CL B | FCX | 26,483 | $1.1M | 0.15% |
| 202 | BEAM GLOBAL COM | BEEM | 101,286 | $1.0M | 0.15% |
| 203 | HARMONIC INC COM | HLIT | 63,366 | $1.0M | 0.14% |
| 204 | SCHLUMBERGER LTD COM STK | SLB | 20,841 | $1.0M | 0.14% |
| 205 | UNITED AIRLS HLDGS INC COM | UNTCW | 18,500 | $1.0M | 0.14% |
| 206 | GXO LOGISTICS INCORPORATED COM | GXO | 15,945 | $1.0M | 0.14% |
| 207 | SNAP ON INC COM | SNA | 3,472 | $1.0M | 0.14% |
| 208 | CAESARSTONE LTD ORD SHS | CSTE | 189,916 | $995,160 | 0.14% |
| 209 | REGENERON PHARMACEUTICALS COM | REGN | 1,371 | $985,118 | 0.14% |
| 210 | MARSH & MCLENNAN COS INC COM | 571748102 | 5,179 | $974,066 | 0.14% |
| 211 | ULTA BEAUTY INC COM | ULTA | 2,053 | $966,132 | 0.13% |
| 212 | AMGEN INC COM | AMGN | 4,336 | $962,679 | 0.13% |
| 213 | EXTREME NETWORKS COM | EXTR | 36,850 | $959,943 | 0.13% |
| 214 | SAGE THERAPEUTICS INC COM | 78667J108 | 20,360 | $957,327 | 0.13% |
| 215 | CHEVRON CORP NEW COM | CVX | 5,988 | $942,212 | 0.13% |
| 216 | PORCH GROUP INC COM | PRCH | 680,726 | $939,402 | 0.13% |
| 217 | PROFIRE ENERGY INC COM | 74316X101 | 760,259 | $935,119 | 0.13% |
| 218 | BAKER HUGHES COMPANY CL A | BKR | 29,341 | $927,469 | 0.13% |
| 219 | DEERE & CO COM | DE | 2,277 | $922,618 | 0.13% |
| 220 | WYNN RESORTS LTD COM | WYNN | 8,597 | $907,929 | 0.13% |
| 221 | MEDTRONIC PLC SHS | MDT | 10,245 | $902,585 | 0.13% |
| 222 | SERVICENOW INC COM | NOW | 1,558 | $875,549 | 0.12% |
| 223 | MONOLITHIC PWR SYS INC COM | 609839105 | 1,595 | $861,667 | 0.12% |
| 224 | HAEMONETICS CORP COM | HAE | 10,000 | $851,400 | 0.12% |
| 225 | BOSTON SCIENTIFIC CORP COM | BSX | 15,599 | $843,750 | 0.12% |
| 226 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 13,063 | $835,379 | 0.12% |
| 227 | BOEING CO COM | BA-PA | 3,930 | $829,859 | 0.12% |
| 228 | ORION GROUP HLDGS INC COM | ORN | 292,953 | $823,198 | 0.11% |
| 229 | CBOE GLOBAL MKTS INC COM | 12503M108 | 5,939 | $819,641 | 0.11% |
| 230 | TRANSACT TECHNOLOGIES INC COM | TACT | 91,125 | $816,480 | 0.11% |
| 231 | CISCO SYS INC COM | CSCO | 15,639 | $809,162 | 0.11% |
| 232 | BROADWIND INC COM NEW | BWEN | 211,456 | $807,762 | 0.11% |
| 233 | CROWDSTRIKE HLDGS INC CL A | CRWD | 5,347 | $785,314 | 0.11% |
| 234 | COCA COLA CO COM | KO | 12,701 | $764,854 | 0.11% |
| 235 | VERIZON COMMUNICATIONS INC COM | VZ | 20,289 | $754,548 | 0.11% |
| 236 | CHAMPIONS ONCOLOGY INC COM NEW | CSBR | 111,340 | $710,349 | 0.10% |
| 237 | ADVANCED MICRO DEVICES INC COM | AMD | 6,225 | $709,090 | 0.10% |
| 238 | GEOSPACE TECHNOLOGIES CORP COM | GEOS | 90,993 | $707,016 | 0.10% |
| 239 | HUDSON GLOBAL INC COM NEW | STRRP | 32,174 | $692,706 | 0.10% |
| 240 | GENASYS INC COM | GNSS | 264,337 | $687,276 | 0.10% |
| 241 | AXCELIS TECHNOLOGIES INC COM N | ACLS | 3,725 | $682,904 | 0.10% |
| 242 | SPDR S&P 500 ETF TR TR UNIT | SPY | 1,516 | $672,012 | 0.09% |
| 243 | EKSO BIONICS HLDGS INC COM | EKSO | 454,602 | $650,081 | 0.09% |
| 244 | ALPHA PRO TECH LTD COM | APT | 162,079 | $645,074 | 0.09% |
| 245 | PERION NETWORK LTD SHS NEW | PERI | 20,249 | $621,037 | 0.09% |
| 246 | S&W SEED CO COM | 785135104 | 495,287 | $604,250 | 0.08% |
| 247 | VIRTRA INC COM PAR | VTSI | 78,326 | $596,061 | 0.08% |
| 248 | MEDIWOUND LTD SHS NEW | MDWD | 55,907 | $595,969 | 0.08% |
| 249 | FRANCO NEV CORP COM | FNV | 3,995 | $569,687 | 0.08% |
| 250 | ONDAS HLDGS INC COM NEW | ONDS | 660,934 | $568,668 | 0.08% |
| 251 | CALAMP CORP COM | 128126109 | 534,094 | $566,140 | 0.08% |
| 252 | NOVA LTD COM | NVMI | 4,822 | $565,621 | 0.08% |
| 253 | FUEL TECH INC COM | FTEK | 405,647 | $537,482 | 0.08% |
| 254 | ONE STOP SYS INC COM | OSS | 185,899 | $533,530 | 0.07% |
| 255 | NORTHERN TECHNOLOGIES INTL COR | NTRSO | 47,725 | $511,135 | 0.07% |
| 256 | CREXENDO INC COM | CXDO | 272,954 | $480,399 | 0.07% |
| 257 | RED CAT HLDGS INC COM | RCAT | 392,805 | $467,438 | 0.07% |
| 258 | WHEATON PRECIOUS METALS CORP C | WPM | 10,166 | $439,375 | 0.06% |
| 259 | STRATA SKIN SCIENCES INC COM N | SSKN | 430,728 | $409,149 | 0.06% |
| 260 | CAMTEK LTD ORD | CAMT | 11,260 | $401,194 | 0.06% |
| 261 | DATA I O CORP COM | DAIO | 92,196 | $395,521 | 0.06% |
| 262 | NOVARTIS AG SPONSORED ADR | NVSEF | 3,853 | $388,806 | 0.05% |
| 263 | MACOM TECH SOLUTIONS HLDGS INC | 55405Y100 | 5,400 | $353,862 | 0.05% |
| 264 | EQUINOR ASA SPONSORED ADR | STOHF | 12,085 | $353,003 | 0.05% |
| 265 | APPLIED INDL TECHNOLOGIES INC | 03820C105 | 2,420 | $350,489 | 0.05% |
| 266 | TRANE TECHNOLOGIES PLC SHS | TT | 1,718 | $328,585 | 0.05% |
| 267 | LIGHTPATH TECHNOLOGIES INC CL | LPTH | 243,112 | $328,201 | 0.05% |
| 268 | GRAND CANYON ED INC COM | LOPE | 2,700 | $278,667 | 0.04% |
| 269 | ETON PHARMACEUTICALS INC COM | ETON | 66,921 | $233,554 | 0.03% |
| 270 | WABTEC COM | 929740108 | 2,112 | $231,623 | 0.03% |
| 271 | AUTOMATIC DATA PROCESSING INC | ADP | 1,036 | $227,702 | 0.03% |
| 272 | AXALTA COATING SYS LTD COM | AXTA | 6,832 | $224,158 | 0.03% |
| 273 | ASGN INC COM | ASGN | 2,900 | $219,327 | 0.03% |
| 274 | JOHNSON & JOHNSON COM | JNJ | 1,315 | $217,659 | 0.03% |
| 275 | AWARE INC MASS COM | AWRE | 134,331 | $212,243 | 0.03% |
| 276 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,291 | $205,594 | 0.03% |
| 277 | NVENT ELECTRIC PLC SHS | NVT | 3,977 | $205,492 | 0.03% |
| 278 | GLAUKOS CORP COM | GKOS | 2,884 | $205,370 | 0.03% |
| 279 | NV5 GLOBAL INC COM | 62945V109 | 1,700 | $188,309 | 0.03% |
| 280 | ALTAIR ENGR INC COM CL A | 021369103 | 2,449 | $185,732 | 0.03% |
| 281 | LIQUIDITY SVCS INC COM | 53635B107 | 11,210 | $184,965 | 0.03% |
| 282 | ABBOTT LABS COM | ABLZF | 1,637 | $178,466 | 0.02% |
| 283 | ACUITY BRANDS INC COM | AYI | 1,084 | $176,779 | 0.02% |
| 284 | ACM RESH INC COM CL A | 00108J109 | 13,230 | $173,048 | 0.02% |
| 285 | SOUTHERN CO COM | SOMN | 2,400 | $168,600 | 0.02% |
| 286 | RANGE RES CORP COM | RRC | 5,149 | $151,381 | 0.02% |
| 287 | GENPACT LIMITED SHS | G | 3,958 | $148,702 | 0.02% |
| 288 | WASTE MGMT INC DEL COM | 94106L109 | 827 | $143,418 | 0.02% |
| 289 | MERCK & CO INC COM | MRK | 1,207 | $139,276 | 0.02% |
| 290 | PACIFIC BIOSCIENCES CALIF INC | 69404D108 | 10,459 | $139,105 | 0.02% |
| 291 | INTRA-CELLULAR THERAPIES INC C | 46116X101 | 2,129 | $134,808 | 0.02% |
| 292 | DANA INC COM | DAN | 7,866 | $133,722 | 0.02% |
| 293 | SITIME CORP COM | SITM | 1,100 | $129,767 | 0.02% |
| 294 | ACI WORLDWIDE INC COM | ACIW | 5,550 | $128,594 | 0.02% |
| 295 | NUTANIX INC CL A | NTNX | 4,539 | $127,319 | 0.02% |
| 296 | DOW INC COM | DOW | 2,362 | $125,800 | 0.02% |
| 297 | EURONET WORLDWIDE INC COM | EEFT | 1,054 | $123,708 | 0.02% |
| 298 | Q2 HLDGS INC COM | QTWO | 3,910 | $120,819 | 0.02% |
| 299 | GENERAL ELECTRIC CO COM NEW | 369604301 | 1,095 | $120,286 | 0.02% |
| 300 | ORACLE CORP COM | ORCL-PD | 1,000 | $119,090 | 0.02% |
| 301 | PRIVIA HEALTH GROUP INC COM | PRVA | 4,361 | $113,866 | 0.02% |
| 302 | ISUN INC COM | 465246106 | 280,465 | $112,186 | 0.02% |
| 303 | STERICYCLE INC COM | 858912108 | 2,304 | $106,998 | 0.01% |
| 304 | REVVITY INC COM | RVTY | 873 | $103,704 | 0.01% |
| 305 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 425 | $103,131 | 0.01% |
| 306 | SILGAN HLDGS INC COM | SLGN | 2,149 | $100,767 | 0.01% |
| 307 | COSTCO WHSL CORP NEW COM | 22160K105 | 180 | $96,908 | 0.01% |
| 308 | RIO TINTO PLC SPONSORED ADR | RTNTF | 1,452 | $92,696 | 0.01% |
| 309 | RESIDEO TECHNOLOGIES INC COM | REZI | 4,961 | $87,611 | 0.01% |
| 310 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 3,266 | $86,059 | 0.01% |
| 311 | DTE ENERGY CO COM | DTK | 735 | $80,865 | 0.01% |
| 312 | DUTCH BROS INC CL A | BROS | 2,794 | $79,489 | 0.01% |
| 313 | UNITED PARCEL SERVICE INC CL B | UPS | 404 | $72,417 | 0.01% |
| 314 | NEXTERA ENERGY PARTNERS LP COM | NEE-PW | 1,224 | $71,775 | 0.01% |
| 315 | ULTRAGENYX PHARMACEUTICAL INC | RARE | 1,494 | $68,918 | 0.01% |
| 316 | TRIPADVISOR INC COM | TRIP | 4,094 | $67,510 | 0.01% |
| 317 | BOWMAN CONSULTING GROUP LTD CO | BWMN | 2,100 | $66,948 | 0.01% |
| 318 | UPWORK INC COM | UPWK | 6,961 | $65,016 | 0.01% |
| 319 | MARQETA INC CLASS A COM | MQ | 12,084 | $58,849 | 0.01% |
| 320 | DUPONT DE NEMOURS INC COM | DD | 791 | $56,509 | 0.01% |
| 321 | AMERICAN WTR WKS CO INC NEW CO | 030420103 | 390 | $55,673 | 0.01% |
| 322 | CINCINNATI FINL CORP COM | 172062101 | 549 | $53,429 | 0.01% |
| 323 | ENERGY TRANSFER L P COM UT LTD | ET-PI | 3,987 | $50,635 | 0.01% |
| 324 | NEXTERA ENERGY INC COM | NEE-PW | 535 | $39,697 | 0.01% |
| 325 | EATON CORP PLC SHS | ETN | 196 | $39,416 | 0.01% |
| 326 | PHILIP MORRIS INTL INC COM | 718172109 | 402 | $39,243 | 0.01% |
| 327 | PIONEER NAT RES CO COM | 723787107 | 187 | $38,743 | 0.01% |
| 328 | ALPHABET INC CAP STK CL C | GOOG | 320 | $38,710 | 0.01% |
| 329 | WEC ENERGY GROUP INC COM | WEC | 430 | $37,943 | 0.01% |
| 330 | B2GOLD CORP COM | BTG | 10,000 | $35,700 | 0.00% |
| 331 | VISA INC COM CL A | V | 141 | $33,485 | 0.00% |
| 332 | PPL CORP COM | PPLC | 1,238 | $32,757 | 0.00% |
| 333 | ROCKWELL AUTOMATION INC COM | ROK | 90 | $29,651 | 0.00% |
| 334 | SEMPRA COM | SREA | 195 | $28,390 | 0.00% |
| 335 | HELMERICH & PAYNE INC COM | HP | 733 | $25,985 | 0.00% |
| 336 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 76 | $25,916 | 0.00% |
| 337 | ROYAL GOLD INC COM | RGLD | 210 | $24,104 | 0.00% |
| 338 | WILLIAMS COS INC COM | 969457100 | 680 | $22,188 | 0.00% |
| 339 | FEDEX CORP COM | FDX | 85 | $21,072 | 0.00% |
| 340 | ARCHER DANIELS MIDLAND CO COM | ADM | 273 | $20,628 | 0.00% |
| 341 | MASTERCARD INCORPORATED CL A | MA | 50 | $19,665 | 0.00% |
| 342 | SCHWAB CHARLES CORP COM | SCHW-PJ | 341 | $19,328 | 0.00% |
| 343 | DT MIDSTREAM INC COMMON STOCK | DTM | 367 | $18,192 | 0.00% |
| 344 | ESSENTIAL UTILS INC COM | 29670G102 | 425 | $16,962 | 0.00% |
| 345 | ISHARES SILVER TRUST ISHARES | SLV | 771 | $16,106 | 0.00% |
| 346 | COMCAST CORP NEW CL A | CCZ | 387 | $16,080 | 0.00% |
| 347 | CELANESE CORP DEL COM | CE | 135 | $15,633 | 0.00% |
| 348 | REGAL REXNORD CORPORATION COM | RRX | 100 | $15,390 | 0.00% |
| 349 | CRISPR THERAPEUTICS AG NAMEN A | CRSP | 266 | $14,933 | 0.00% |
| 350 | IDEX CORP COM | 45167R104 | 62 | $13,346 | 0.00% |
| 351 | AMPHENOL CORP NEW CL A | 032095101 | 146 | $12,403 | 0.00% |
| 352 | GALIANO GOLD INC COM | GAU | 20,000 | $11,804 | 0.00% |
| 353 | KINROSS GOLD CORP COM | KGCRF | 2,388 | $11,391 | 0.00% |
| 354 | SANOFI SPONSORED ADR | SNYNF | 200 | $10,780 | 0.00% |
| 355 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 165 | $10,771 | 0.00% |
| 356 | CSX CORP COM | CSX | 300 | $10,230 | 0.00% |
| 357 | SHERWIN WILLIAMS CO COM | SHW | 36 | $9,559 | 0.00% |
| 358 | UNION PAC CORP COM | UNP | 35 | $7,162 | 0.00% |
| 359 | TORTOISE ENERGY INFRA CORP COM | TYG | 222 | $6,449 | 0.00% |
| 360 | MATSON INC COM | MATX | 1,785 | $5,409 | 0.00% |
| 361 | ANALOG DEVICES INC COM | ADI | 25 | $4,870 | 0.00% |
| 362 | BROADRIDGE FINL SOLUTIONS INC | 11133T103 | 18 | $2,981 | 0.00% |
| 363 | CHIMERA INVT CORP COM NEW | 16934Q208 | 478 | $2,758 | 0.00% |
| 364 | NESTLE S A SPONSORED ADR | 641069406 | 20 | $2,407 | 0.00% |
| 365 | LYONDELLBASELL INDUSTRIES N V | LYB | 25 | $2,296 | 0.00% |
| 366 | ORGANON & CO COMMON STOCK | OGN | 109 | $2,268 | 0.00% |
| 367 | TRIPLEPOINT VENTURE GROWTH BDC | TPVG | 191 | $2,250 | 0.00% |
| 368 | MONDELEZ INTL INC CL A | 609207105 | 27 | $1,969 | 0.00% |
| 369 | OLD REP INTL CORP COM | 680223104 | 1 | $21 | 0.00% |