13F HOLDINGS REPORT
ESSEX INVESTMENT MANAGEMENT CO LLC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0000201772-23-000006
Total Value
$612.7M
Positions
356
Other Managers
0
Confidential Omitted
No
Holdings (356)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 81,978 | $14.0M | 2.29% |
| 2 | STERLING INFRASTRUCTURE INC CO | STRL | 186,802 | $13.7M | 2.24% |
| 3 | MICROSOFT CORP COM | MSFT | 36,538 | $11.5M | 1.88% |
| 4 | HCI GROUP INC COM | HCIIP | 190,500 | $10.3M | 1.69% |
| 5 | PRIMORIS SVCS CORP COM | 74164F103 | 282,449 | $9.2M | 1.51% |
| 6 | BP PLC SPONSORED ADR | BPPFF | 223,776 | $8.7M | 1.41% |
| 7 | ENERGY RECOVERY INC COM | ERII | 378,234 | $8.0M | 1.31% |
| 8 | COURSERA INC COM | COUR | 405,150 | $7.6M | 1.24% |
| 9 | TENET HEALTHCARE CORP COM NEW | THC | 114,747 | $7.6M | 1.23% |
| 10 | SALESFORCE INC COM | CRM | 36,460 | $7.4M | 1.21% |
| 11 | GLOBUS MED INC CL A | GMED | 148,706 | $7.4M | 1.21% |
| 12 | AMAZON COM INC COM | AMZN | 55,649 | $7.1M | 1.15% |
| 13 | LEONARDO DRS INC COM | DRS | 420,162 | $7.0M | 1.15% |
| 14 | DIGI INTL INC COM | 253798102 | 257,701 | $7.0M | 1.14% |
| 15 | INARI MED INC COM | 45332Y109 | 104,104 | $6.8M | 1.11% |
| 16 | KRATOS DEFENSE & SEC SOLUTIONS | 50077B207 | 451,130 | $6.8M | 1.11% |
| 17 | GENERAC HLDGS INC COM | GNRC | 60,571 | $6.6M | 1.08% |
| 18 | ARRAY TECHNOLOGIES INC COM SHS | ARRY | 279,872 | $6.2M | 1.01% |
| 19 | EXXON MOBIL CORP COM | XOM | 51,852 | $6.1M | 1.00% |
| 20 | GUIDEWIRE SOFTWARE INC COM | GWRE | 61,379 | $5.5M | 0.90% |
| 21 | GOLDMAN SACHS GROUP INC COM | GSCE | 16,697 | $5.4M | 0.88% |
| 22 | AMERICAN SUPERCONDUCTOR CORP S | AMSC | 700,833 | $5.3M | 0.86% |
| 23 | ASPEN AEROGELS INC COM | ASPN | 595,137 | $5.1M | 0.84% |
| 24 | TETRA TECHNOLOGIES INC DEL COM | 88162F105 | 793,065 | $5.1M | 0.83% |
| 25 | KORNIT DIGITAL LTD SHS | KRNT | 264,951 | $5.0M | 0.82% |
| 26 | SELECT MED HLDGS CORP COM | 81619Q105 | 188,056 | $4.8M | 0.78% |
| 27 | XYLEM INC COM | XYL | 51,428 | $4.7M | 0.76% |
| 28 | HUBBELL INC COM | HUBB | 14,916 | $4.7M | 0.76% |
| 29 | COGNEX CORP COM | CGNX | 107,793 | $4.6M | 0.75% |
| 30 | BADGER METER INC COM | BMI | 31,724 | $4.6M | 0.74% |
| 31 | LSI INDS INC OHIO COM | 50216C108 | 281,344 | $4.5M | 0.73% |
| 32 | NEXTERA ENERGY INC COM | NEE-PW | 74,755 | $4.3M | 0.70% |
| 33 | INTUIT COM | INTU | 8,240 | $4.2M | 0.69% |
| 34 | PATRICK INDS INC COM | 703343103 | 55,867 | $4.2M | 0.68% |
| 35 | BOX INC CL A | BXCAP | 169,973 | $4.1M | 0.67% |
| 36 | AEHR TEST SYS COM | AEHR | 89,053 | $4.1M | 0.66% |
| 37 | ICHOR HOLDINGS SHS | ICHR | 129,081 | $4.0M | 0.65% |
| 38 | AGNICO EAGLE MINES LTD COM | AEM | 87,850 | $4.0M | 0.65% |
| 39 | DISNEY WALT CO COM | 254687106 | 48,773 | $4.0M | 0.65% |
| 40 | ZURN ELKAY WATER SOLNS CORP CO | 98983L108 | 140,227 | $3.9M | 0.64% |
| 41 | VERACYTE INC COM | VCYT | 175,749 | $3.9M | 0.64% |
| 42 | TRANSCAT INC COM | TRNS | 39,701 | $3.9M | 0.63% |
| 43 | LINCOLN EDL SVCS CORP COM | 533535100 | 459,821 | $3.9M | 0.63% |
| 44 | ENDAVA PLC ADS | DAVA | 67,599 | $3.9M | 0.63% |
| 45 | LIVENT CORP COM | LIVG | 209,622 | $3.9M | 0.63% |
| 46 | DOCEBO INC COM | DCBO | 93,610 | $3.8M | 0.62% |
| 47 | INSMED INC COM PAR $.01 | INSM | 148,419 | $3.7M | 0.61% |
| 48 | ALPHATEC HLDGS INC COM NEW | ATEC | 287,548 | $3.7M | 0.61% |
| 49 | MATRIX SVC CO COM | 576853105 | 312,844 | $3.7M | 0.60% |
| 50 | MP MATERIALS CORP COM CL A | MP | 188,883 | $3.6M | 0.59% |
| 51 | ENOVIX CORPORATION COM | ENVX | 286,569 | $3.6M | 0.59% |
| 52 | IDENTIV INC COM NEW | INVE | 416,386 | $3.5M | 0.57% |
| 53 | CECO ENVIRONMENTAL CORP COM | CECO | 218,634 | $3.5M | 0.57% |
| 54 | PAYMENTUS HOLDINGS INC COM CL | PAY | 206,273 | $3.4M | 0.56% |
| 55 | NEWMONT CORP COM | NEMCL | 91,376 | $3.4M | 0.55% |
| 56 | EVERCORE INC CLASS A | EVR | 24,305 | $3.4M | 0.55% |
| 57 | GRAHAM CORP COM | GHM | 197,329 | $3.3M | 0.53% |
| 58 | SUNOPTA INC COM | STKL | 961,383 | $3.2M | 0.53% |
| 59 | KINIKSA PHARMACEUTICALS LTD CO | KNSA | 185,853 | $3.2M | 0.53% |
| 60 | PAYCHEX INC COM | PAYX | 27,792 | $3.2M | 0.52% |
| 61 | NOVANTA INC COM | NOVTU | 21,306 | $3.1M | 0.50% |
| 62 | CUTERA INC COM | 232109108 | 503,939 | $3.0M | 0.50% |
| 63 | AIR PRODS & CHEMS INC COM | AIIR | 10,645 | $3.0M | 0.49% |
| 64 | ARLO TECHNOLOGIES INC COM | ARLO | 284,987 | $2.9M | 0.48% |
| 65 | WILLDAN GROUP INC COM | WLDN | 143,527 | $2.9M | 0.48% |
| 66 | ADVANSIX INC COM | ASIX | 92,887 | $2.9M | 0.47% |
| 67 | MRC GLOBAL INC COM | 55345K103 | 279,642 | $2.9M | 0.47% |
| 68 | DOLLAR TREE INC COM | DLTR | 26,417 | $2.8M | 0.46% |
| 69 | TALKSPACE INC COM | TALKW | 1,420,067 | $2.8M | 0.45% |
| 70 | CHENIERE ENERGY INC COM NEW | LNG | 16,655 | $2.8M | 0.45% |
| 71 | KURA SUSHI USA INC CL A COM | KRUS | 41,532 | $2.7M | 0.45% |
| 72 | PETIQ INC COM CL A | 71639T106 | 138,999 | $2.7M | 0.45% |
| 73 | ALBEMARLE CORP COM | ALB-PA | 15,921 | $2.7M | 0.44% |
| 74 | QUANTA SVCS INC COM | 74762E102 | 14,293 | $2.7M | 0.44% |
| 75 | E L F BEAUTY INC COM | ELF | 24,303 | $2.7M | 0.44% |
| 76 | PAYONEER GLOBAL INC COM | PAYO | 435,871 | $2.7M | 0.44% |
| 77 | APTIV PLC SHS | APTV | 27,026 | $2.7M | 0.43% |
| 78 | SKYLINE CHAMPION CORPORATION C | SKY | 41,667 | $2.7M | 0.43% |
| 79 | AMTECH SYS INC COM PAR $0.01N | ASYS | 347,437 | $2.6M | 0.43% |
| 80 | BIGCOMMERCE HLDGS INC COM SER | CMRC | 261,857 | $2.6M | 0.42% |
| 81 | GREAT LAKES DREDGE & DOCK CORP | GLDD | 324,096 | $2.6M | 0.42% |
| 82 | ENVIRI CORP COM | NVRI | 356,306 | $2.6M | 0.42% |
| 83 | BANCORP INC DEL COM | TBBK | 73,823 | $2.5M | 0.42% |
| 84 | SUPERIOR INDS INTL INC COM | 868168105 | 833,752 | $2.5M | 0.41% |
| 85 | SHOALS TECHNOLOGIES GROUP INC | SHLS | 137,991 | $2.5M | 0.41% |
| 86 | EVOLUS INC COM | EOLS | 274,804 | $2.5M | 0.41% |
| 87 | MATADOR RES CO COM | MTDR | 41,988 | $2.5M | 0.41% |
| 88 | CERAGON NETWORKS LTD ORD | CRNT | 1,137,973 | $2.3M | 0.38% |
| 89 | ATRICURE INC COM | ATRC | 52,907 | $2.3M | 0.38% |
| 90 | AUGMEDIX INC COM | 05105P107 | 434,286 | $2.2M | 0.37% |
| 91 | LUNA INNOVATIONS COM | 550351100 | 379,200 | $2.2M | 0.36% |
| 92 | BABCOCK & WILCOX ENTERPRISES I | BW-PA | 527,133 | $2.2M | 0.36% |
| 93 | HERITAGE INSURANCE HLDGS INC C | HRTG | 334,495 | $2.2M | 0.35% |
| 94 | ALTA EQUIPMENT GROUP INC COMMO | ALTG-PA | 177,337 | $2.1M | 0.35% |
| 95 | CAMBIUM NETWORKS CORP SHS | CMBMF | 289,756 | $2.1M | 0.35% |
| 96 | NAVITAS SEMICONDUCTOR CORP COM | NVTS | 305,280 | $2.1M | 0.35% |
| 97 | GRIFFON CORP COM | GFF | 52,452 | $2.1M | 0.34% |
| 98 | SYMBOTIC INC CLASS A COM | SYM | 62,034 | $2.1M | 0.34% |
| 99 | STEREOTAXIS INC COM NEW | STXS | 1,309,108 | $2.1M | 0.34% |
| 100 | EXPRO GROUP HOLDINGS NV COM | XPRO | 88,266 | $2.1M | 0.33% |
| 101 | ORTHOFIX MED INC COM | OFIX | 157,744 | $2.0M | 0.33% |
| 102 | AMER SOFTWARE INC CL A | 029683109 | 172,845 | $2.0M | 0.32% |
| 103 | PROCTER AND GAMBLE CO COM | 742718109 | 13,563 | $2.0M | 0.32% |
| 104 | PROCEPT BIOROBOTICS CORP COM | PRCT | 60,034 | $2.0M | 0.32% |
| 105 | FASTLY INC CL A | FSLY | 101,322 | $1.9M | 0.32% |
| 106 | MIRION TECHNOLOGIES INC COM CL | MIR | 259,212 | $1.9M | 0.32% |
| 107 | VUZIX CORP COM NEW | VUZI | 526,690 | $1.9M | 0.31% |
| 108 | ACCURAY INC COM | ARAY | 701,943 | $1.9M | 0.31% |
| 109 | LANTRONIX INC COM NEW | LTRX | 425,551 | $1.9M | 0.31% |
| 110 | CENTURY CMNTYS INC COM | 156504300 | 28,140 | $1.9M | 0.31% |
| 111 | EVERCOMMERCE INC COM | EVCM | 185,062 | $1.9M | 0.30% |
| 112 | STRATASYS LTD SHS | SSYS | 135,015 | $1.8M | 0.30% |
| 113 | FIVERR INTL LTD ORD SHS | M4R82T106 | 75,076 | $1.8M | 0.30% |
| 114 | BUILDERS FIRSTSOURCE INC COM | BLDR | 14,640 | $1.8M | 0.30% |
| 115 | WATTS WATER TECHNOLOGIES INC C | WTS | 10,530 | $1.8M | 0.30% |
| 116 | EVOLENT HEALTH INC CL A | EVH | 65,884 | $1.8M | 0.29% |
| 117 | CONSTELLATION BRANDS INC CL A | STZ | 7,110 | $1.8M | 0.29% |
| 118 | VIEMED HEALTHCARE INC COM | VMD | 263,732 | $1.8M | 0.29% |
| 119 | SWEETGREEN INC COM CL A | SG | 148,890 | $1.7M | 0.29% |
| 120 | KOPIN CORP COM | KOPN | 1,414,435 | $1.7M | 0.28% |
| 121 | COMMERCIAL VEH GROUP INC COM | 202608105 | 221,404 | $1.7M | 0.28% |
| 122 | BARRICK GOLD CORP COM | 067901108 | 117,950 | $1.7M | 0.28% |
| 123 | INTREPID POTASH INC COM | IPI | 67,823 | $1.7M | 0.28% |
| 124 | BAIDU INC SPON ADR REP A | BAIDF | 12,699 | $1.7M | 0.28% |
| 125 | CARPARTS COM INC COM | PRTS | 413,119 | $1.7M | 0.28% |
| 126 | AVIENT CORPORATION COM | AVNT | 48,106 | $1.7M | 0.28% |
| 127 | BIODESIX INC COM | BDSX | 1,016,313 | $1.7M | 0.27% |
| 128 | JPMORGAN CHASE & CO COM | VYLD | 11,555 | $1.7M | 0.27% |
| 129 | EYEPOINT PHARMACEUTICALS INC C | EYPT | 207,160 | $1.7M | 0.27% |
| 130 | ALIBABA GROUP HLDG LTD SPONSOR | BBAAY | 19,066 | $1.7M | 0.27% |
| 131 | WESTERN DIGITAL CORP. COM | WDC | 36,191 | $1.7M | 0.27% |
| 132 | HUDSON TECHNOLOGIES INC COM | HDSN | 123,866 | $1.6M | 0.27% |
| 133 | REVOLVE GROUP INC CL A | RVLV | 119,404 | $1.6M | 0.27% |
| 134 | PEPSICO INC COM | PEP | 9,384 | $1.6M | 0.26% |
| 135 | MARTIN MARIETTA MATLS INC COM | 573284106 | 3,845 | $1.6M | 0.26% |
| 136 | INTEST CORP COM | INTT | 103,430 | $1.6M | 0.26% |
| 137 | ORION GROUP HLDGS INC COM | ORN | 284,324 | $1.5M | 0.25% |
| 138 | PERMA-FIX ENVIRONMENTAL SVCS C | 714157203 | 145,485 | $1.5M | 0.25% |
| 139 | FORD MTR CO DEL COM | 345370860 | 122,197 | $1.5M | 0.25% |
| 140 | MANITEX INTL INC COM | 563420108 | 324,610 | $1.5M | 0.25% |
| 141 | CROWDSTRIKE HLDGS INC CL A | CRWD | 8,994 | $1.5M | 0.25% |
| 142 | AXOGEN INC COM | AXGN | 296,440 | $1.5M | 0.24% |
| 143 | CISCO SYS INC COM | CSCO | 27,503 | $1.5M | 0.24% |
| 144 | MICRON TECHNOLOGY INC COM | MU | 21,602 | $1.5M | 0.24% |
| 145 | GATES INDL CORP PLC ORD SHS | G39108108 | 125,281 | $1.5M | 0.24% |
| 146 | THREDUP INC CL A | TDUP | 358,759 | $1.4M | 0.23% |
| 147 | WISDOMTREE INC COM | WT | 201,992 | $1.4M | 0.23% |
| 148 | PERFORMANT FINL CORP COM | 71377E105 | 619,995 | $1.4M | 0.23% |
| 149 | VALERO ENERGY CORP COM | VLO | 9,685 | $1.4M | 0.22% |
| 150 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 10,534 | $1.4M | 0.22% |
| 151 | TURTLE BEACH CORP COM NEW | TBCH | 149,790 | $1.4M | 0.22% |
| 152 | HELMERICH & PAYNE INC COM | HP | 31,439 | $1.3M | 0.22% |
| 153 | ALPHABET INC CAP STK CL A | GOOG | 9,982 | $1.3M | 0.21% |
| 154 | OCEANEERING INTL INC COM | 675232102 | 50,700 | $1.3M | 0.21% |
| 155 | TESLA INC COM | TSLA | 5,187 | $1.3M | 0.21% |
| 156 | BROOKLINE BANCORP INC DEL COM | 11373M107 | 142,347 | $1.3M | 0.21% |
| 157 | IAC INC COM NEW | IAC | 25,701 | $1.3M | 0.21% |
| 158 | CATERPILLAR INC COM | CAT | 4,655 | $1.3M | 0.21% |
| 159 | SENSATA TECHNOLOGIES HLDG PLC | ST | 33,533 | $1.3M | 0.21% |
| 160 | PROFIRE ENERGY INC COM | 74316X101 | 455,584 | $1.3M | 0.21% |
| 161 | BLOOM ENERGY CORP COM CL A | BE | 91,125 | $1.2M | 0.20% |
| 162 | APYX MEDICAL CORPORATION COM | APYX | 372,106 | $1.2M | 0.19% |
| 163 | 3-D SYS CORP DEL COM NEW | 88554D205 | 242,495 | $1.2M | 0.19% |
| 164 | STITCH FIX INC COM CL A | SFIX | 342,529 | $1.2M | 0.19% |
| 165 | WOLFSPEED INC COM | WOLF | 30,995 | $1.2M | 0.19% |
| 166 | DLH HLDGS CORP COM | DLHC | 101,125 | $1.2M | 0.19% |
| 167 | BLACKSKY TECHNOLOGY INC COM CL | BKSY-WT | 1,006,939 | $1.2M | 0.19% |
| 168 | DOMO INC COM CL B | DOMO | 119,738 | $1.2M | 0.19% |
| 169 | BAKER HUGHES COMPANY CL A | BKR | 33,166 | $1.2M | 0.19% |
| 170 | FLOWSERVE CORP COM | FLS | 29,361 | $1.2M | 0.19% |
| 171 | F5 INC COM | FFIV | 7,238 | $1.2M | 0.19% |
| 172 | GALLAGHER ARTHUR J & CO COM | 363576109 | 5,080 | $1.2M | 0.19% |
| 173 | ADAPTIVE BIOTECHNOLOGIES CORP | ADTI | 210,220 | $1.1M | 0.19% |
| 174 | GEOSPACE TECHNOLOGIES CORP COM | GEOS | 88,157 | $1.1M | 0.19% |
| 175 | UNIVERSAL STAINLESS & ALLOY CO | 913837100 | 86,528 | $1.1M | 0.19% |
| 176 | STRATEGIC ED INC COM | STRA | 15,000 | $1.1M | 0.18% |
| 177 | CME GROUP INC COM | CME | 5,612 | $1.1M | 0.18% |
| 178 | ASPEN TECHNOLOGY INC COM | 29109X106 | 5,500 | $1.1M | 0.18% |
| 179 | PHREESIA INC COM | PHR | 59,655 | $1.1M | 0.18% |
| 180 | TRANSOCEAN LTD REG SHS | RIG | 135,201 | $1.1M | 0.18% |
| 181 | ADVANCED MICRO DEVICES INC COM | AMD | 10,733 | $1.1M | 0.18% |
| 182 | GENIUS SPORTS LTD | GENI | 205,092 | $1.1M | 0.18% |
| 183 | ZSCALER INC COM | ZS | 7,000 | $1.1M | 0.18% |
| 184 | BIOGEN INC COM | BIIB | 4,235 | $1.1M | 0.18% |
| 185 | BWX TECHNOLOGIES INC COM | BWXT | 14,508 | $1.1M | 0.18% |
| 186 | CHART INDS INC COM PAR $0.01 | 16115Q308 | 6,386 | $1.1M | 0.18% |
| 187 | CORE LABORATORIES INC COM | CLB | 44,597 | $1.1M | 0.17% |
| 188 | SELECT WATER SOLUTIONS INC CL | WTTR | 133,900 | $1.1M | 0.17% |
| 189 | VANECK ETF TRUST JUNIOR GOLD M | 92189F791 | 32,665 | $1.1M | 0.17% |
| 190 | AUTODESK INC COM | ADSK | 5,084 | $1.1M | 0.17% |
| 191 | AMERICAN EXPRESS CO COM | AXP | 7,043 | $1.1M | 0.17% |
| 192 | DMC GLOBAL INC COM | BOOM | 42,686 | $1.0M | 0.17% |
| 193 | GLOBANT S A COM | GLOB | 5,273 | $1.0M | 0.17% |
| 194 | VANECK ETF TRUST GOLD MINERS E | 92189F106 | 38,707 | $1.0M | 0.17% |
| 195 | COLGATE PALMOLIVE CO COM | CL | 14,576 | $1.0M | 0.17% |
| 196 | ARTIVION INC COM | AORT | 68,210 | $1.0M | 0.17% |
| 197 | CLEAN HARBORS INC COM | CLH | 6,123 | $1.0M | 0.17% |
| 198 | ALKERMES PLC SHS | ALKS | 36,453 | $1.0M | 0.17% |
| 199 | LEAR CORP COM NEW | LEA | 7,607 | $1.0M | 0.17% |
| 200 | HAEMONETICS CORP COM | HAE | 11,208 | $1.0M | 0.16% |
| 201 | TERADYNE INC COM | TER | 9,859 | $990,435 | 0.16% |
| 202 | BOEING CO COM | BA-PA | 5,160 | $989,069 | 0.16% |
| 203 | ROKU INC COM CL A | ROKU | 14,000 | $988,260 | 0.16% |
| 204 | AMGEN INC COM | AMGN | 3,664 | $984,737 | 0.16% |
| 205 | MARSH & MCLENNAN COS INC COM | 571748102 | 5,111 | $972,623 | 0.16% |
| 206 | FREEPORT-MCMORAN INC CL B | FCX | 25,801 | $962,119 | 0.16% |
| 207 | REVANCE THERAPEUTICS INC COM | 761330109 | 83,748 | $960,590 | 0.16% |
| 208 | REGENERON PHARMACEUTICALS COM | REGN | 1,159 | $953,811 | 0.16% |
| 209 | MARKFORGED HOLDING CORPORATION | 57064N102 | 642,128 | $931,086 | 0.15% |
| 210 | CONSTRUCTION PARTNERS INC COM | ROAD | 23,182 | $847,534 | 0.14% |
| 211 | SCHLUMBERGER LTD COM STK | SLB | 14,019 | $817,308 | 0.13% |
| 212 | CAESARSTONE LTD ORD SHS | CSTE | 186,172 | $796,816 | 0.13% |
| 213 | RICHARDSON ELECTRS LTD COM | 763165107 | 71,619 | $782,796 | 0.13% |
| 214 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 3,404 | $763,007 | 0.12% |
| 215 | ULTA BEAUTY INC COM | ULTA | 1,905 | $760,952 | 0.12% |
| 216 | FTC SOLAR INC COM | FTCI | 590,496 | $755,835 | 0.12% |
| 217 | BEAM GLOBAL COM | BEEM | 98,509 | $726,996 | 0.12% |
| 218 | COCA COLA CO COM | KO | 12,689 | $710,330 | 0.12% |
| 219 | CAMTEK LTD ORD | CAMT | 11,260 | $701,048 | 0.11% |
| 220 | BOSTON SCIENTIFIC CORP COM | BSX | 13,181 | $695,957 | 0.11% |
| 221 | ALPHA PRO TECH LTD COM | APT | 157,318 | $682,760 | 0.11% |
| 222 | SNAP ON INC COM | SNA | 2,613 | $666,472 | 0.11% |
| 223 | BROADWIND INC COM NEW | BWEN | 205,210 | $656,672 | 0.11% |
| 224 | VERIZON COMMUNICATIONS INC COM | VZ | 20,248 | $656,238 | 0.11% |
| 225 | CHAMPIONS ONCOLOGY INC COM NEW | CSBR | 105,335 | $654,130 | 0.11% |
| 226 | NORTHERN TECHNOLOGIES INTL COR | NTRSO | 46,327 | $619,392 | 0.10% |
| 227 | AXCELIS TECHNOLOGIES INC COM N | ACLS | 3,725 | $607,361 | 0.10% |
| 228 | PERION NETWORK LTD SHS NEW | PERI | 19,640 | $601,573 | 0.10% |
| 229 | HUDSON GLOBAL INC COM NEW | STRRP | 30,434 | $573,681 | 0.09% |
| 230 | TRANSACT TECHNOLOGIES INC COM | TACT | 88,445 | $567,817 | 0.09% |
| 231 | MEDIWOUND LTD SHS NEW | MDWD | 52,883 | $562,675 | 0.09% |
| 232 | CREXENDO INC COM | CXDO | 264,887 | $558,912 | 0.09% |
| 233 | NOVA LTD COM | NVMI | 4,822 | $542,186 | 0.09% |
| 234 | FRANCO NEV CORP COM | FNV | 3,995 | $533,293 | 0.09% |
| 235 | S&W SEED CO COM | 785135104 | 468,264 | $524,456 | 0.09% |
| 236 | SPDR S&P 500 ETF TR TR UNIT | SPY | 1,199 | $512,549 | 0.08% |
| 237 | GENASYS INC COM | GNSS | 250,046 | $502,592 | 0.08% |
| 238 | SMARTRENT INC COM CL A | SMRT | 185,246 | $483,492 | 0.08% |
| 239 | ENETI INC COM | Y2294C107 | 47,943 | $483,265 | 0.08% |
| 240 | ETON PHARMACEUTICALS INC COM | ETON | 110,016 | $458,767 | 0.07% |
| 241 | FUEL TECH INC COM | FTEK | 383,716 | $452,785 | 0.07% |
| 242 | MACOM TECH SOLUTIONS HLDGS INC | 55405Y100 | 5,400 | $440,532 | 0.07% |
| 243 | VIRTRA INC COM PAR | VTSI | 76,029 | $424,242 | 0.07% |
| 244 | WHEATON PRECIOUS METALS CORP C | WPM | 10,166 | $412,231 | 0.07% |
| 245 | EQUINOR ASA SPONSORED ADR | STOHF | 12,026 | $394,333 | 0.06% |
| 246 | ENERGY SVCS ACQUISITION CORP C | 29271Q103 | 97,163 | $393,024 | 0.06% |
| 247 | NOVARTIS AG SPONSORED ADR | NVSEF | 3,625 | $369,243 | 0.06% |
| 248 | APPLIED INDL TECHNOLOGIES INC | 03820C105 | 2,377 | $367,508 | 0.06% |
| 249 | TRANE TECHNOLOGIES PLC SHS | TT | 1,701 | $345,150 | 0.06% |
| 250 | LIGHTPATH TECHNOLOGIES INC CL | LPTH | 229,851 | $333,284 | 0.05% |
| 251 | DATA I O CORP COM | DAIO | 87,165 | $332,099 | 0.05% |
| 252 | ONDAS HLDGS INC COM NEW | ONDS | 534,383 | $325,706 | 0.05% |
| 253 | ONE STOP SYS INC COM | OSS | 175,853 | $325,328 | 0.05% |
| 254 | MYOMO INC COM NEW | MYO | 292,637 | $324,827 | 0.05% |
| 255 | GRAND CANYON ED INC COM | LOPE | 2,700 | $315,576 | 0.05% |
| 256 | VANGUARD INDEX FDS TOTAL STK M | 922908769 | 1,206 | $256,166 | 0.04% |
| 257 | STRATA SKIN SCIENCES INC COM N | SSKN | 407,446 | $242,430 | 0.04% |
| 258 | ACM RESH INC COM CL A | 00108J109 | 13,230 | $239,529 | 0.04% |
| 259 | ASGN INC COM | ASGN | 2,900 | $236,872 | 0.04% |
| 260 | WABTEC COM | 929740108 | 2,093 | $222,423 | 0.04% |
| 261 | GLAUKOS CORP COM | GKOS | 2,858 | $215,065 | 0.04% |
| 262 | NVENT ELECTRIC PLC SHS | NVT | 3,940 | $208,781 | 0.03% |
| 263 | CALAMP CORP COM | 128126109 | 504,851 | $204,768 | 0.03% |
| 264 | JOHNSON & JOHNSON COM | JNJ | 1,304 | $203,098 | 0.03% |
| 265 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,291 | $202,204 | 0.03% |
| 266 | LIQUIDITY SVCS INC COM | 53635B107 | 11,210 | $197,520 | 0.03% |
| 267 | AXALTA COATING SYS LTD COM | AXTA | 6,764 | $181,952 | 0.03% |
| 268 | ACUITY BRANDS INC COM | AYI | 1,067 | $181,721 | 0.03% |
| 269 | AWARE INC MASS COM | AWRE | 126,853 | $175,057 | 0.03% |
| 270 | AUTOMATIC DATA PROCESSING INC | ADP | 705 | $169,609 | 0.03% |
| 271 | RANGE RES CORP COM | RRC | 5,101 | $165,323 | 0.03% |
| 272 | EKSO BIONICS HLDGS INC COM | EKSO | 220,513 | $161,636 | 0.03% |
| 273 | ABBOTT LABS COM | ABLZF | 1,637 | $158,543 | 0.03% |
| 274 | MATSON INC COM | MATX | 1,785 | $158,365 | 0.03% |
| 275 | NUTANIX INC CL A | NTNX | 4,496 | $156,820 | 0.03% |
| 276 | SOUTHERN CO COM | SOMN | 2,400 | $155,328 | 0.03% |
| 277 | ALTAIR ENGR INC COM CL A | 021369103 | 2,416 | $151,145 | 0.02% |
| 278 | GENPACT LIMITED SHS | G | 3,888 | $140,746 | 0.02% |
| 279 | DEXCOM INC COM | DXCM | 1,489 | $138,924 | 0.02% |
| 280 | MONOLITHIC PWR SYS INC COM | 609839105 | 300 | $138,600 | 0.02% |
| 281 | NV5 GLOBAL INC COM | 62945V109 | 1,400 | $134,722 | 0.02% |
| 282 | WASTE MGMT INC DEL COM | 94106L109 | 827 | $126,068 | 0.02% |
| 283 | SITIME CORP COM | SITM | 1,100 | $125,675 | 0.02% |
| 284 | Q2 HLDGS INC COM | QTWO | 3,880 | $125,208 | 0.02% |
| 285 | MERCK & CO INC COM | MRK | 1,207 | $124,261 | 0.02% |
| 286 | ACI WORLDWIDE INC COM | ACIW | 5,451 | $122,975 | 0.02% |
| 287 | STERICYCLE INC COM | 858912108 | 2,691 | $120,315 | 0.02% |
| 288 | DOW INC COM | DOW | 2,331 | $120,186 | 0.02% |
| 289 | GENERAL ELECTRIC CO COM NEW | 369604301 | 1,082 | $119,615 | 0.02% |
| 290 | IMMUNOGEN INC COM | 45253H101 | 7,443 | $118,120 | 0.02% |
| 291 | DANA INC COM | DAN | 7,795 | $114,353 | 0.02% |
| 292 | INTRA-CELLULAR THERAPIES INC C | 46116X101 | 2,109 | $109,858 | 0.02% |
| 293 | ORACLE CORP COM | ORCL-PD | 1,000 | $105,920 | 0.02% |
| 294 | FIVE BELOW INC COM | FIVE | 639 | $102,815 | 0.02% |
| 295 | COSTCO WHSL CORP NEW COM | 22160K105 | 180 | $101,693 | 0.02% |
| 296 | PRIVIA HEALTH GROUP INC COM | PRVA | 4,319 | $99,337 | 0.02% |
| 297 | REVVITY INC COM | RVTY | 864 | $95,645 | 0.02% |
| 298 | RIO TINTO PLC SPONSORED ADR | RTNTF | 1,452 | $92,405 | 0.02% |
| 299 | MARQETA INC CLASS A COM | MQ | 15,433 | $92,289 | 0.02% |
| 300 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 3,266 | $89,390 | 0.01% |
| 301 | PACIFIC BIOSCIENCES CALIF INC | 69404D108 | 10,360 | $86,506 | 0.01% |
| 302 | EURONET WORLDWIDE INC COM | EEFT | 1,051 | $83,428 | 0.01% |
| 303 | DTE ENERGY CO COM | DTK | 735 | $72,971 | 0.01% |
| 304 | TRIPADVISOR INC COM | TRIP | 4,055 | $67,232 | 0.01% |
| 305 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 1,120 | $65,005 | 0.01% |
| 306 | UNITED PARCEL SERVICE INC CL B | UPS | 404 | $62,971 | 0.01% |
| 307 | BOWMAN CONSULTING GROUP LTD CO | BWMN | 2,100 | $58,863 | 0.01% |
| 308 | UPWORK INC COM | UPWK | 5,172 | $58,754 | 0.01% |
| 309 | DUPONT DE NEMOURS INC COM | DD | 772 | $57,583 | 0.01% |
| 310 | CINCINNATI FINL CORP COM | 172062101 | 549 | $56,157 | 0.01% |
| 311 | RTX CORPORATION COM | RTX | 778 | $55,993 | 0.01% |
| 312 | ENERGY TRANSFER L P COM UT LTD | ET-PI | 3,987 | $55,938 | 0.01% |
| 313 | ULTRAGENYX PHARMACEUTICAL INC | RARE | 1,481 | $52,798 | 0.01% |
| 314 | AMERICAN WTR WKS CO INC NEW CO | 030420103 | 356 | $44,083 | 0.01% |
| 315 | PIONEER NAT RES CO COM | 723787107 | 187 | $42,926 | 0.01% |
| 316 | ALPHABET INC CAP STK CL C | GOOG | 320 | $42,192 | 0.01% |
| 317 | EATON CORP PLC SHS | ETN | 196 | $41,803 | 0.01% |
| 318 | PHILIP MORRIS INTL INC COM | 718172109 | 402 | $37,217 | 0.01% |
| 319 | NEXTERA ENERGY PARTNERS LP COM | NEE-PW | 1,194 | $35,462 | 0.01% |
| 320 | WEC ENERGY GROUP INC COM | WEC | 430 | $34,637 | 0.01% |
| 321 | VISA INC COM CL A | V | 141 | $32,431 | 0.01% |
| 322 | MORGAN STANLEY COM NEW | MS-PQ | 363 | $29,646 | 0.00% |
| 323 | PPL CORP COM | PPLC | 1,238 | $29,167 | 0.00% |
| 324 | B2GOLD CORP COM | BTG | 10,000 | $28,900 | 0.00% |
| 325 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 76 | $26,623 | 0.00% |
| 326 | SEMPRA COM | SREA | 390 | $26,532 | 0.00% |
| 327 | ROCKWELL AUTOMATION INC COM | ROK | 90 | $25,728 | 0.00% |
| 328 | WILLIAMS COS INC COM | 969457100 | 680 | $22,909 | 0.00% |
| 329 | ROYAL GOLD INC COM | RGLD | 210 | $22,329 | 0.00% |
| 330 | ARCHER DANIELS MIDLAND CO COM | ADM | 273 | $20,590 | 0.00% |
| 331 | MASTERCARD INCORPORATED CL A | MA | 50 | $19,796 | 0.00% |
| 332 | DT MIDSTREAM INC COMMON STOCK | DTM | 367 | $19,422 | 0.00% |
| 333 | SCHWAB CHARLES CORP COM | SCHW-PJ | 341 | $18,721 | 0.00% |
| 334 | FEDEX CORP COM | FDX | 68 | $18,015 | 0.00% |
| 335 | COMCAST CORP NEW CL A | CCZ | 387 | $17,160 | 0.00% |
| 336 | ISHARES SILVER TRUST ISHARES | SLV | 771 | $15,682 | 0.00% |
| 337 | ESSENTIAL UTILS INC COM | 29670G102 | 425 | $14,590 | 0.00% |
| 338 | REGAL REXNORD CORPORATION COM | RRX | 100 | $14,288 | 0.00% |
| 339 | ECOLAB INC COM | ECL | 83 | $14,060 | 0.00% |
| 340 | IDEX CORP COM | 45167R104 | 62 | $12,897 | 0.00% |
| 341 | AMPHENOL CORP NEW CL A | 032095101 | 146 | $12,263 | 0.00% |
| 342 | CRISPR THERAPEUTICS AG NAMEN A | CRSP | 266 | $12,074 | 0.00% |
| 343 | GALIANO GOLD INC COM | GAU | 20,000 | $11,772 | 0.00% |
| 344 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 165 | $11,177 | 0.00% |
| 345 | KINROSS GOLD CORP COM | KGCRF | 2,388 | $10,889 | 0.00% |
| 346 | SANOFI SPONSORED ADR | SNYNF | 200 | $10,728 | 0.00% |
| 347 | SHERWIN WILLIAMS CO COM | SHW | 36 | $9,182 | 0.00% |
| 348 | UNION PAC CORP COM | UNP | 35 | $7,127 | 0.00% |
| 349 | TORTOISE ENERGY INFRA CORP COM | TYG | 222 | $6,416 | 0.00% |
| 350 | BROADRIDGE FINL SOLUTIONS INC | 11133T103 | 18 | $3,223 | 0.00% |
| 351 | LYONDELLBASELL INDUSTRIES N V | LYB | 25 | $2,368 | 0.00% |
| 352 | NESTLE S A SPONSORED ADR | 641069406 | 20 | $2,263 | 0.00% |
| 353 | TRIPLEPOINT VENTURE GROWTH BDC | TPVG | 191 | $1,998 | 0.00% |
| 354 | MONDELEZ INTL INC CL A | 609207105 | 27 | $1,874 | 0.00% |
| 355 | ORGANON & CO COMMON STOCK | OGN | 104 | $1,805 | 0.00% |
| 356 | OLD REP INTL CORP COM | 680223104 | 1 | $23 | 0.00% |