13F HOLDINGS REPORT
ESSEX INVESTMENT MANAGEMENT CO LLC
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0000201772-24-000003
Total Value
$506.7M
Positions
306
Other Managers
0
Confidential Omitted
No
Holdings (306)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 25,569 | $10.8M | 2.12% |
| 2 | APPLE INC | AAPL | 62,558 | $10.7M | 2.12% |
| 3 | HCI GROUP INC | HCIIP | 90,487 | $10.5M | 2.07% |
| 4 | NEXTERA ENERGY INC | NEE-PW | 134,634 | $8.6M | 1.70% |
| 5 | SALESFORCE INC | CRM | 26,930 | $8.1M | 1.60% |
| 6 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 583,924 | $7.9M | 1.56% |
| 7 | PRIMORIS SVCS CORP | 74164F103 | 179,788 | $7.7M | 1.51% |
| 8 | LEONARDO DRS INC | DRS | 326,128 | $7.2M | 1.42% |
| 9 | TENET HEALTHCARE CORP | THC | 67,988 | $7.1M | 1.41% |
| 10 | DIGI INTL INC | 253798102 | 219,515 | $7.0M | 1.38% |
| 11 | AMAZON COM INC | AMZN | 38,823 | $7.0M | 1.38% |
| 12 | ASPEN AEROGELS INC | ASPN | 385,455 | $6.8M | 1.34% |
| 13 | BP PLC | BPPFF | 174,635 | $6.6M | 1.30% |
| 14 | KRATOS DEFENSE & SEC SOLUTIONS | 50077B207 | 356,135 | $6.5M | 1.29% |
| 15 | XYLEM INC | XYL | 48,465 | $6.3M | 1.24% |
| 16 | GUIDEWIRE SOFTWARE INC | GWRE | 52,367 | $6.1M | 1.21% |
| 17 | STERLING INFRASTRUCTURE INC | STRL | 55,161 | $6.1M | 1.20% |
| 18 | SUNOPTA INC | STKL | 828,857 | $5.7M | 1.12% |
| 19 | TOWER SEMICONDUCTOR LTD | TSEM | 165,028 | $5.5M | 1.09% |
| 20 | COURSERA INC | COUR | 360,462 | $5.1M | 1.00% |
| 21 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 403,686 | $5.0M | 0.99% |
| 22 | GRAHAM CORP | GHM | 179,473 | $4.9M | 0.97% |
| 23 | GENERAC HLDGS INC | GNRC | 38,713 | $4.9M | 0.96% |
| 24 | PATRICK INDS INC | 703343103 | 40,100 | $4.8M | 0.95% |
| 25 | TALKSPACE INC | TALKW | 1,339,494 | $4.8M | 0.94% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 11,417 | $4.8M | 0.94% |
| 27 | CECO ENVIRONMENTAL CORP | CECO | 205,982 | $4.7M | 0.94% |
| 28 | SELECT MED HLDGS CORP | 81619Q105 | 156,574 | $4.7M | 0.93% |
| 29 | PAYMENTUS HOLDINGS INC | PAY | 206,550 | $4.7M | 0.93% |
| 30 | DECIPHERA PHARMACEUTICALS INC | 24344T101 | 288,635 | $4.5M | 0.90% |
| 31 | DISNEY WALT CO | 254687106 | 35,826 | $4.4M | 0.87% |
| 32 | INTUIT | INTU | 6,697 | $4.4M | 0.86% |
| 33 | ZSCALER INC | ZS | 22,560 | $4.3M | 0.86% |
| 34 | LINCOLN EDL SVCS CORP | 533535100 | 420,360 | $4.3M | 0.86% |
| 35 | GLOBUS MED INC | GMED | 78,920 | $4.2M | 0.84% |
| 36 | TRANSCAT INC | TRNS | 37,435 | $4.2M | 0.82% |
| 37 | EXXON MOBIL CORP | XOM | 35,805 | $4.2M | 0.82% |
| 38 | ENERGY RECOVERY INC | ERII | 256,367 | $4.0M | 0.80% |
| 39 | ICHOR HOLDINGS | ICHR | 104,736 | $4.0M | 0.80% |
| 40 | LSI INDS INC OHIO | 50216C108 | 265,574 | $4.0M | 0.79% |
| 41 | WILLDAN GROUP INC | WLDN | 135,336 | $3.9M | 0.77% |
| 42 | ALPHATEC HLDGS INC | ATEC | 270,968 | $3.7M | 0.74% |
| 43 | EVOLUS INC | EOLS | 254,811 | $3.6M | 0.70% |
| 44 | NOVANTA INC | NOVTU | 20,045 | $3.5M | 0.69% |
| 45 | TURTLE BEACH CORP | TBCH | 201,340 | $3.5M | 0.69% |
| 46 | CERAGON NETWORKS LTD | CRNT | 1,080,444 | $3.5M | 0.68% |
| 47 | MONTROSE ENVIRONMENTAL GROUP I | MEG | 87,859 | $3.4M | 0.68% |
| 48 | OCULAR THERAPEUTIX INC | OCUL | 376,200 | $3.4M | 0.68% |
| 49 | KINIKSA PHARMACEUTICALS LTD | KNSA | 172,740 | $3.4M | 0.67% |
| 50 | MRC GLOBAL INC | 55345K103 | 263,573 | $3.3M | 0.65% |
| 51 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 747,714 | $3.3M | 0.65% |
| 52 | KURA SUSHI USA INC | KRUS | 28,751 | $3.3M | 0.65% |
| 53 | AGNICO EAGLE MINES LTD | AEM | 53,060 | $3.2M | 0.62% |
| 54 | IDENTIV INC | INVE | 395,438 | $3.1M | 0.62% |
| 55 | STEREOTAXIS INC | STXS | 1,193,989 | $3.1M | 0.62% |
| 56 | ENVIRI CORP | NVRI | 338,493 | $3.1M | 0.61% |
| 57 | EYEPOINT PHARMACEUTICALS INC | EYPT | 149,819 | $3.1M | 0.61% |
| 58 | PAYCHEX INC | PAYX | 24,401 | $3.0M | 0.59% |
| 59 | SWEETGREEN INC | SG | 117,855 | $3.0M | 0.59% |
| 60 | PROCEPT BIOROBOTICS CORP | PRCT | 60,116 | $3.0M | 0.59% |
| 61 | MIRION TECHNOLOGIES INC | MIR | 259,500 | $3.0M | 0.58% |
| 62 | INSMED INC | INSM | 108,629 | $2.9M | 0.58% |
| 63 | GRIFFON CORP | GFF | 39,526 | $2.9M | 0.57% |
| 64 | COGNYTE SOFTWARE LTD | CGNT | 339,452 | $2.8M | 0.55% |
| 65 | CENTURY CMNTYS INC | 156504300 | 28,174 | $2.7M | 0.54% |
| 66 | BADGER METER INC | BMI | 16,567 | $2.7M | 0.53% |
| 67 | HUBBELL INC | HUBB | 6,458 | $2.7M | 0.53% |
| 68 | MATRIX SVC CO | 576853105 | 205,561 | $2.7M | 0.53% |
| 69 | GREAT LAKES DREDGE & DOCK CORP | GLDD | 302,546 | $2.6M | 0.52% |
| 70 | AQUESTIVE THERAPEUTICS INC | AQST | 612,949 | $2.6M | 0.52% |
| 71 | COGNEX CORP | CGNX | 61,051 | $2.6M | 0.51% |
| 72 | ONESPAN INC | OSPN | 219,481 | $2.6M | 0.50% |
| 73 | ARGAN INC | AGX | 49,947 | $2.5M | 0.50% |
| 74 | MATADOR RES CO | MTDR | 37,532 | $2.5M | 0.49% |
| 75 | ZETA GLOBAL HOLDINGS CORP | ZETA | 227,417 | $2.5M | 0.49% |
| 76 | MUELLER WTR PRODS INC | 624758108 | 154,156 | $2.5M | 0.49% |
| 77 | EVERCORE INC | EVR | 12,758 | $2.5M | 0.48% |
| 78 | ARRAY TECHNOLOGIES INC | ARRY | 164,324 | $2.5M | 0.48% |
| 79 | REVOLVE GROUP INC | RVLV | 115,035 | $2.4M | 0.48% |
| 80 | BUILDERS FIRSTSOURCE INC | BLDR | 11,631 | $2.4M | 0.48% |
| 81 | VALMONT INDS INC | 920253101 | 10,386 | $2.4M | 0.47% |
| 82 | PETIQ INC | 71639T106 | 129,027 | $2.4M | 0.47% |
| 83 | VIEMED HEALTHCARE INC | VMD | 250,109 | $2.4M | 0.47% |
| 84 | SIMILARWEB LTD | SMWB | 260,450 | $2.3M | 0.46% |
| 85 | BANCORP INC DEL | TBBK | 69,576 | $2.3M | 0.46% |
| 86 | ALBEMARLE CORP | ALB-PA | 17,619 | $2.3M | 0.46% |
| 87 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 68,799 | $2.3M | 0.45% |
| 88 | SUPERIOR INDS INTL INC | 868168105 | 789,946 | $2.3M | 0.45% |
| 89 | AUDIOCODES LTD | AUDC | 174,521 | $2.3M | 0.45% |
| 90 | LEGALZOOM COM INC | LZ | 170,241 | $2.3M | 0.45% |
| 91 | HERITAGE INSURANCE HLDGS INC | HRTG | 212,434 | $2.3M | 0.45% |
| 92 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 189,450 | $2.3M | 0.44% |
| 93 | CLEARPOINT NEURO INC | CLPT | 329,879 | $2.2M | 0.44% |
| 94 | KOPIN CORP | KOPN | 1,224,056 | $2.2M | 0.43% |
| 95 | DOCEBO INC | DCBO | 44,221 | $2.2M | 0.43% |
| 96 | AUGMEDIX INC | 05105P107 | 528,985 | $2.2M | 0.43% |
| 97 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 166,831 | $2.2M | 0.43% |
| 98 | LIFETIME BRANDS INC | LCUT | 203,575 | $2.1M | 0.42% |
| 99 | MANITEX INTL INC | 563420108 | 307,868 | $2.1M | 0.42% |
| 100 | ORION GROUP HLDGS INC | ORN | 256,424 | $2.1M | 0.41% |
| 101 | DOLLAR TREE INC | DLTR | 15,787 | $2.1M | 0.41% |
| 102 | ARROWHEAD PHARMACEUTICALS INC | ARWR | 72,299 | $2.1M | 0.41% |
| 103 | BACKBLAZE INC | BLZE | 200,219 | $2.0M | 0.40% |
| 104 | COVENANT LOGISTICS GROUP INC | CVLG | 43,041 | $2.0M | 0.39% |
| 105 | MYOMO INC | MYO | 602,744 | $2.0M | 0.39% |
| 106 | PROCTER AND GAMBLE CO | 742718109 | 12,063 | $2.0M | 0.39% |
| 107 | VIAVI SOLUTIONS INC | VIAV | 210,799 | $1.9M | 0.38% |
| 108 | CHENIERE ENERGY INC | LNG | 11,795 | $1.9M | 0.38% |
| 109 | MEDIWOUND LTD | MDWD | 132,487 | $1.9M | 0.37% |
| 110 | TRIMBLE INC | TRMB | 28,941 | $1.9M | 0.37% |
| 111 | HEALTH CATALYST INC | HCAT | 245,429 | $1.8M | 0.36% |
| 112 | AVEPOINT INC | AVPT | 232,877 | $1.8M | 0.36% |
| 113 | BGC GROUP INC | BGC | 235,158 | $1.8M | 0.36% |
| 114 | EXPRO GROUP HOLDINGS NV | XPRO | 88,193 | $1.8M | 0.35% |
| 115 | MARTIN MARIETTA MATLS INC | 573284106 | 2,800 | $1.7M | 0.34% |
| 116 | QUICKLOGIC CORP | QUIK | 107,217 | $1.7M | 0.34% |
| 117 | BRAINSWAY LTD | BRSYF | 324,843 | $1.7M | 0.34% |
| 118 | PERFORMANT FINL CORP | 71377E105 | 582,532 | $1.7M | 0.34% |
| 119 | OUSTER INC | OUST | 213,878 | $1.7M | 0.34% |
| 120 | ACCURAY INC | ARAY | 665,842 | $1.6M | 0.32% |
| 121 | HANNON ARMSTRONG SUST INFR CAP | 41068X100 | 57,333 | $1.6M | 0.32% |
| 122 | VALERO ENERGY CORP | VLO | 9,519 | $1.6M | 0.32% |
| 123 | PEPSICO INC | PEP | 9,203 | $1.6M | 0.32% |
| 124 | FENNEC PHARMACEUTICALS INC | FENC | 144,218 | $1.6M | 0.32% |
| 125 | STRATASYS LTD | SSYS | 135,324 | $1.6M | 0.31% |
| 126 | AMERICAN EXPRESS CO | AXP | 6,762 | $1.5M | 0.30% |
| 127 | AVIENT CORPORATION | AVNT | 34,740 | $1.5M | 0.30% |
| 128 | LANTRONIX INC | LTRX | 404,158 | $1.4M | 0.28% |
| 129 | PHREESIA INC | PHR | 59,764 | $1.4M | 0.28% |
| 130 | AIR PRODS & CHEMS INC | AIIR | 5,819 | $1.4M | 0.28% |
| 131 | MYR GROUP INC DEL | MYRG | 7,686 | $1.4M | 0.27% |
| 132 | MP MATERIALS CORP | MP | 94,417 | $1.4M | 0.27% |
| 133 | CAESARSTONE LTD | CSTE | 329,827 | $1.3M | 0.27% |
| 134 | BIODESIX INC | BDSX | 925,614 | $1.3M | 0.26% |
| 135 | DLH HLDGS CORP | DLHC | 98,622 | $1.3M | 0.26% |
| 136 | COLGATE PALMOLIVE CO | CL | 14,410 | $1.3M | 0.26% |
| 137 | SOPHIA GENETICS SA | SOPH | 262,834 | $1.3M | 0.26% |
| 138 | GALLAGHER ARTHUR J & CO | 363576109 | 4,902 | $1.2M | 0.24% |
| 139 | LIVERAMP HLDGS INC | RAMP | 34,221 | $1.2M | 0.23% |
| 140 | SYMBOTIC INC | SYM | 24,516 | $1.1M | 0.22% |
| 141 | FRONTDOOR INC | FTDR | 33,791 | $1.1M | 0.22% |
| 142 | REVANCE THERAPEUTICS INC | 761330109 | 220,160 | $1.1M | 0.21% |
| 143 | OPTIMIZERX CORP | OPRX | 86,656 | $1.1M | 0.21% |
| 144 | INTEST CORP | INTT | 73,878 | $978,884 | 0.19% |
| 145 | HUDSON TECHNOLOGIES INC | HDSN | 88,545 | $974,880 | 0.19% |
| 146 | CONSTELLATION BRANDS INC | STZ | 3,582 | $973,444 | 0.19% |
| 147 | MARSH & MCLENNAN COS INC | 571748102 | 4,719 | $972,020 | 0.19% |
| 148 | ADAPTIVE BIOTECHNOLOGIES CORP | ADTI | 277,096 | $889,478 | 0.18% |
| 149 | NOVA LTD | NVMI | 4,822 | $855,326 | 0.17% |
| 150 | GEOSPACE TECHNOLOGIES CORP | GEOS | 62,997 | $830,930 | 0.16% |
| 151 | JPMORGAN CHASE & CO | VYLD | 3,912 | $783,574 | 0.15% |
| 152 | ULTA BEAUTY INC | ULTA | 1,482 | $774,908 | 0.15% |
| 153 | COCA COLA CO | KO | 12,222 | $747,742 | 0.15% |
| 154 | CREXENDO INC | CXDO | 152,103 | $731,615 | 0.14% |
| 155 | ENOVIX CORPORATION | ENVX | 91,224 | $730,704 | 0.14% |
| 156 | QUANTA SVCS INC | 74762E102 | 2,752 | $714,970 | 0.14% |
| 157 | VERIZON COMMUNICATIONS INC | VZ | 16,954 | $711,390 | 0.14% |
| 158 | WOLFSPEED INC | WOLF | 23,957 | $706,732 | 0.14% |
| 159 | ALPHA PRO TECH LTD | APT | 112,415 | $701,470 | 0.14% |
| 160 | THREDUP INC | TDUP | 337,945 | $675,890 | 0.13% |
| 161 | BARRICK GOLD CORP | 067901108 | 39,122 | $650,990 | 0.13% |
| 162 | SNAP ON INC | SNA | 2,146 | $635,688 | 0.13% |
| 163 | PROFIRE ENERGY INC | 74316X101 | 325,530 | $602,231 | 0.12% |
| 164 | UNIVERSAL STAINLESS & ALLOY PR | 913837100 | 26,447 | $592,942 | 0.12% |
| 165 | ENERGY SVCS ACQUISITION CORP | 29271Q103 | 69,425 | $572,756 | 0.11% |
| 166 | RESEARCH SOLUTIONS INC | RSSS | 177,389 | $560,549 | 0.11% |
| 167 | VIRTRA INC | VTSI | 54,331 | $558,523 | 0.11% |
| 168 | RIVIAN AUTOMOTIVE INC | RIVN | 47,617 | $521,406 | 0.10% |
| 169 | MACOM TECH SOLUTIONS HLDGS INC | 55405Y100 | 5,400 | $516,456 | 0.10% |
| 170 | PIXELWORKS INC | PXLW | 194,836 | $502,677 | 0.10% |
| 171 | FUEL TECH INC | FTEK | 401,159 | $485,402 | 0.10% |
| 172 | RICHARDSON ELECTRS LTD | 763165107 | 52,521 | $483,718 | 0.10% |
| 173 | BROADWIND INC | BWEN | 195,859 | $466,144 | 0.09% |
| 174 | FRANCO NEV CORP | FNV | 3,735 | $445,063 | 0.09% |
| 175 | NORTHERN TECHNOLOGIES INTL COR | NTRSO | 33,067 | $444,751 | 0.09% |
| 176 | GENASYS INC | GNSS | 183,369 | $434,585 | 0.09% |
| 177 | ONE STOP SYS INC | OSS | 128,901 | $420,217 | 0.08% |
| 178 | AXCELIS TECHNOLOGIES INC | ACLS | 3,725 | $415,412 | 0.08% |
| 179 | ISHARES TR | 464287648 | 1,482 | $401,326 | 0.08% |
| 180 | HUDSON GLOBAL INC | STRRP | 22,317 | $393,895 | 0.08% |
| 181 | WHEATON PRECIOUS METALS CORP | WPM | 8,225 | $387,644 | 0.08% |
| 182 | ACM RESH INC | 00108J109 | 13,230 | $385,522 | 0.08% |
| 183 | CHAMPIONS ONCOLOGY INC | CSBR | 77,200 | $378,280 | 0.07% |
| 184 | GRAND CANYON ED INC | LOPE | 2,700 | $367,767 | 0.07% |
| 185 | CAMTEK LTD | CAMT | 4,265 | $357,279 | 0.07% |
| 186 | NOVARTIS AG | NVSEF | 3,625 | $350,646 | 0.07% |
| 187 | TRANE TECHNOLOGIES PLC | TT | 1,121 | $336,524 | 0.07% |
| 188 | NEWMONT CORP | NEMCL | 9,284 | $332,753 | 0.07% |
| 189 | TRANSACT TECHNOLOGIES INC | TACT | 63,208 | $331,210 | 0.07% |
| 190 | EQUINOR ASA | STOHF | 11,743 | $317,413 | 0.06% |
| 191 | VANGUARD INDEX FDS | 922908769 | 1,206 | $313,439 | 0.06% |
| 192 | ASGN INC | ASGN | 2,900 | $303,804 | 0.06% |
| 193 | ETON PHARMACEUTICALS INC | ETON | 78,613 | $294,799 | 0.06% |
| 194 | DATA I O CORP | DAIO | 81,990 | $288,605 | 0.06% |
| 195 | APPLIED INDL TECHNOLOGIES INC | 03820C105 | 1,399 | $276,372 | 0.05% |
| 196 | LIGHTPATH TECHNOLOGIES INC | LPTH | 168,599 | $232,667 | 0.05% |
| 197 | DUKE ENERGY CORP NEW | DUKB | 2,291 | $221,563 | 0.04% |
| 198 | CULP INC | CULP | 44,284 | $212,563 | 0.04% |
| 199 | MONOLITHIC PWR SYS INC | 609839105 | 300 | $203,226 | 0.04% |
| 200 | MATSON INC | MATX | 1,785 | $200,634 | 0.04% |
| 201 | GE AEROSPACE | 369604301 | 1,082 | $189,923 | 0.04% |
| 202 | ABBOTT LABS | ABLZF | 1,637 | $186,061 | 0.04% |
| 203 | JOHNSON & JOHNSON | JNJ | 1,135 | $179,546 | 0.04% |
| 204 | WABTEC | 929740108 | 1,224 | $178,312 | 0.04% |
| 205 | WASTE MGMT INC DEL | 94106L109 | 827 | $176,275 | 0.03% |
| 206 | AUTOMATIC DATA PROCESSING INC | ADP | 705 | $176,067 | 0.03% |
| 207 | AWARE INC MASS | AWRE | 92,973 | $173,860 | 0.03% |
| 208 | NVENT ELECTRIC PLC | NVT | 2,304 | $173,722 | 0.03% |
| 209 | SOUTHERN CO | SOMN | 2,400 | $172,176 | 0.03% |
| 210 | ACUITY BRANDS INC | AYI | 627 | $168,494 | 0.03% |
| 211 | S&W SEED CO | 785135104 | 343,486 | $166,144 | 0.03% |
| 212 | GLAUKOS CORP | GKOS | 1,671 | $157,559 | 0.03% |
| 213 | MERCK & CO INC | MRK | 1,157 | $152,666 | 0.03% |
| 214 | NV5 GLOBAL INC | 62945V109 | 1,400 | $137,214 | 0.03% |
| 215 | Q2 HLDGS INC | QTWO | 2,601 | $136,709 | 0.03% |
| 216 | BWX TECHNOLOGIES INC | BWXT | 1,303 | $133,714 | 0.03% |
| 217 | COSTCO WHSL CORP NEW | 22160K105 | 180 | $131,873 | 0.03% |
| 218 | ORACLE CORP | ORCL-PD | 1,000 | $125,610 | 0.02% |
| 219 | DOW INC | DOW | 2,100 | $121,653 | 0.02% |
| 220 | DEXCOM INC | DXCM | 871 | $120,808 | 0.02% |
| 221 | NUTANIX INC | NTNX | 1,876 | $115,787 | 0.02% |
| 222 | CLEAN HARBORS INC | CLH | 532 | $107,097 | 0.02% |
| 223 | ACI WORLDWIDE INC | ACIW | 3,208 | $106,538 | 0.02% |
| 224 | AXALTA COATING SYS LTD | AXTA | 3,066 | $105,440 | 0.02% |
| 225 | RANGE RES CORP | RRC | 2,983 | $102,705 | 0.02% |
| 226 | SITIME CORP | SITM | 1,100 | $102,553 | 0.02% |
| 227 | GATES INDL CORP PLC | G39108108 | 5,540 | $98,113 | 0.02% |
| 228 | RIO TINTO PLC | RTNTF | 1,452 | $92,550 | 0.02% |
| 229 | ITRON INC | ITRI | 986 | $91,225 | 0.02% |
| 230 | WEX INC | WEX | 373 | $88,599 | 0.02% |
| 231 | GENIUS SPORTS LTD | GENI | 15,092 | $86,175 | 0.02% |
| 232 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 1,233 | $85,324 | 0.02% |
| 233 | STERICYCLE INC | 858912108 | 1,573 | $82,976 | 0.02% |
| 234 | DTE ENERGY CO | DTK | 735 | $82,423 | 0.02% |
| 235 | ARCOSA INC | ACA | 903 | $77,532 | 0.02% |
| 236 | RTX CORPORATION | RTX | 778 | $75,878 | 0.01% |
| 237 | GENPACT LIMITED | G | 2,288 | $75,390 | 0.01% |
| 238 | FLOWSERVE CORP | FLS | 1,636 | $74,732 | 0.01% |
| 239 | ALTAIR ENGR INC | 021369103 | 854 | $73,572 | 0.01% |
| 240 | DOXIMITY INC | DOCS | 2,723 | $73,276 | 0.01% |
| 241 | IAC INC | IAC | 1,332 | $71,049 | 0.01% |
| 242 | CINCINNATI FINL CORP | 172062101 | 549 | $68,169 | 0.01% |
| 243 | FIVE BELOW INC | FIVE | 374 | $67,836 | 0.01% |
| 244 | HAEMONETICS CORP MASS | HAE | 793 | $67,683 | 0.01% |
| 245 | EURONET WORLDWIDE INC | EEFT | 615 | $67,607 | 0.01% |
| 246 | TRIPADVISOR INC | TRIP | 2,372 | $65,918 | 0.01% |
| 247 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 2,190 | $63,904 | 0.01% |
| 248 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,120 | $60,738 | 0.01% |
| 249 | UNITED PARCEL SERVICE INC | UPS | 404 | $60,047 | 0.01% |
| 250 | DUPONT DE NEMOURS INC | DD | 772 | $59,189 | 0.01% |
| 251 | UPWORK INC | UPWK | 4,724 | $57,916 | 0.01% |
| 252 | DANA INC | DAN | 4,557 | $57,874 | 0.01% |
| 253 | CLEARWATER ANALYTICS HLDGS INC | CWAN | 3,199 | $56,590 | 0.01% |
| 254 | FREEPORT-MCMORAN INC | FCX | 1,165 | $54,778 | 0.01% |
| 255 | MARQETA INC | MQ | 9,023 | $53,777 | 0.01% |
| 256 | EATON CORP PLC | ETN | 159 | $49,716 | 0.01% |
| 257 | PIONEER NAT RES CO | 723787107 | 187 | $49,088 | 0.01% |
| 258 | ALPHABET INC | GOOG | 320 | $48,723 | 0.01% |
| 259 | ENERGY TRANSFER L P | ET-PI | 2,987 | $46,986 | 0.01% |
| 260 | AMERICAN WTR WKS CO INC NEW | 030420103 | 356 | $43,507 | 0.01% |
| 261 | SPDR S&P 500 ETF TR | SPY | 81 | $42,369 | 0.01% |
| 262 | VISA INC | V | 141 | $39,350 | 0.01% |
| 263 | PHILIP MORRIS INTL INC | 718172109 | 402 | $36,831 | 0.01% |
| 264 | WEC ENERGY GROUP INC | WEC | 430 | $35,312 | 0.01% |
| 265 | MORGAN STANLEY | MS-PQ | 363 | $34,180 | 0.01% |
| 266 | PPL CORP | PPLC | 1,238 | $34,082 | 0.01% |
| 267 | MICRON TECHNOLOGY INC | MU | 284 | $33,481 | 0.01% |
| 268 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 76 | $31,960 | 0.01% |
| 269 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 1,042 | $31,343 | 0.01% |
| 270 | HELMERICH & PAYNE INC | HP | 733 | $30,830 | 0.01% |
| 271 | SCHLUMBERGER LTD | SLB | 514 | $28,172 | 0.01% |
| 272 | SEMPRA | SREA | 390 | $28,014 | 0.01% |
| 273 | GALIANO GOLD INC | GAU | 20,000 | $28,000 | 0.01% |
| 274 | WILLIAMS COS INC | 969457100 | 680 | $26,500 | 0.01% |
| 275 | ROCKWELL AUTOMATION INC | ROK | 90 | $26,220 | 0.01% |
| 276 | B2GOLD CORP | BTG | 10,000 | $26,100 | 0.01% |
| 277 | ROYAL GOLD INC | RGLD | 210 | $25,580 | 0.01% |
| 278 | MASTERCARD INCORPORATED | MA | 50 | $24,079 | 0.00% |
| 279 | DT MIDSTREAM INC | DTM | 367 | $22,424 | 0.00% |
| 280 | SANDOZ GROUP AG | 799926100 | 701 | $21,100 | 0.00% |
| 281 | IDEX CORP | 45167R104 | 84 | $20,498 | 0.00% |
| 282 | ECOLAB INC | ECL | 83 | $19,165 | 0.00% |
| 283 | REGAL REXNORD CORPORATION | RRX | 100 | $18,010 | 0.00% |
| 284 | ISHARES SILVER TR | SLV | 771 | $17,540 | 0.00% |
| 285 | AMPHENOL CORP NEW | 032095101 | 146 | $16,841 | 0.00% |
| 286 | ARCHER DANIELS MIDLAND CO | ADM | 262 | $16,456 | 0.00% |
| 287 | TERADYNE INC | TER | 145 | $16,360 | 0.00% |
| 288 | KINROSS GOLD CORP | KGCRF | 2,661 | $16,312 | 0.00% |
| 289 | FIRST SOLAR INC | FSLR | 89 | $15,023 | 0.00% |
| 290 | IMPINJ INC | PI | 115 | $14,767 | 0.00% |
| 291 | FEDEX CORP | FDX | 45 | $13,038 | 0.00% |
| 292 | SHERWIN WILLIAMS CO | SHW | 36 | $12,504 | 0.00% |
| 293 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 165 | $12,093 | 0.00% |
| 294 | SANOFI | SNYNF | 200 | $9,720 | 0.00% |
| 295 | UNION PAC CORP | UNP | 35 | $8,608 | 0.00% |
| 296 | TORTOISE ENERGY INFRA CORP | TYG | 222 | $6,862 | 0.00% |
| 297 | VANECK ETF TRUST | 92189F791 | 156 | $6,043 | 0.00% |
| 298 | WATTS WATER TECHNOLOGIES INC | WTS | 21 | $4,464 | 0.00% |
| 299 | BROADRIDGE FINL SOLUTIONS INC | 11133T103 | 18 | $3,687 | 0.00% |
| 300 | LYONDELLBASELL INDUSTRIES N V | LYB | 25 | $2,557 | 0.00% |
| 301 | NESTLE S A | 641069406 | 20 | $2,124 | 0.00% |
| 302 | MONDELEZ INTL INC | 609207105 | 27 | $1,890 | 0.00% |
| 303 | ORGANON & CO | OGN | 96 | $1,805 | 0.00% |
| 304 | TRIPLEPOINT VENTURE GROWTH BDC | TPVG | 108 | $1,024 | 0.00% |
| 305 | TESLA INC | TSLA | 5 | $879 | 0.00% |
| 306 | OLD REP INTL CORP | 680223104 | 1 | $26 | 0.00% |