13F HOLDINGS REPORT
ESSEX INVESTMENT MANAGEMENT CO LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0000201772-24-000004
Total Value
$534.7M
Positions
302
Other Managers
0
Confidential Omitted
No
Holdings (302)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 577,626 | $13.5M | 2.53% |
| 2 | APPLE INC | AAPL | 55,099 | $11.6M | 2.17% |
| 3 | MICROSOFT CORP | MSFT | 22,926 | $10.2M | 1.92% |
| 4 | LEONARDO DRS INC | DRS | 373,996 | $9.5M | 1.78% |
| 5 | NEXTERA ENERGY INC | NEE-PW | 121,979 | $8.6M | 1.62% |
| 6 | HCI GROUP INC | HCIIP | 90,609 | $8.4M | 1.56% |
| 7 | KRATOS DEFENSE & SEC SOLUTIONS | 50077B207 | 407,618 | $8.2M | 1.53% |
| 8 | PRIMORIS SVCS CORP | 74164F103 | 154,415 | $7.7M | 1.44% |
| 9 | ASPEN AEROGELS INC | ASPN | 295,116 | $7.0M | 1.32% |
| 10 | TENET HEALTHCARE CORP | THC | 52,814 | $7.0M | 1.31% |
| 11 | INSMED INC | INSM | 103,184 | $6.9M | 1.29% |
| 12 | AMAZON COM INC | AMZN | 35,561 | $6.9M | 1.29% |
| 13 | STERLING INFRASTRUCTURE INC | STRL | 56,867 | $6.7M | 1.26% |
| 14 | XYLEM INC | XYL | 49,235 | $6.7M | 1.25% |
| 15 | TOWER SEMICONDUCTOR LTD | TSEM | 167,028 | $6.6M | 1.23% |
| 16 | GUIDEWIRE SOFTWARE INC | GWRE | 47,254 | $6.5M | 1.22% |
| 17 | AVEPOINT INC | AVPT | 604,006 | $6.3M | 1.18% |
| 18 | SALESFORCE INC | CRM | 23,730 | $6.1M | 1.14% |
| 19 | CECO ENVIRONMENTAL CORP | CECO | 207,864 | $6.0M | 1.12% |
| 20 | LIGAND PHARMACEUTICALS INC | LGNZZ | 70,780 | $6.0M | 1.12% |
| 21 | MYRIAD GENETICS INC | MYGN | 240,128 | $5.9M | 1.10% |
| 22 | BP PLC | BPPFF | 157,024 | $5.7M | 1.06% |
| 23 | PATRICK INDS INC | 703343103 | 50,293 | $5.5M | 1.02% |
| 24 | ZETA GLOBAL HOLDINGS CORP | ZETA | 305,449 | $5.4M | 1.01% |
| 25 | GRAHAM CORP | GHM | 189,633 | $5.3M | 1.00% |
| 26 | LINCOLN EDL SVCS CORP | 533535100 | 442,249 | $5.2M | 0.98% |
| 27 | TRANSCAT INC | TRNS | 43,273 | $5.2M | 0.97% |
| 28 | SELECT MED HLDGS CORP | 81619Q105 | 143,247 | $5.0M | 0.94% |
| 29 | PROCEPT BIOROBOTICS CORP | PRCT | 80,764 | $4.9M | 0.92% |
| 30 | GLOBUS MED INC | GMED | 69,896 | $4.8M | 0.90% |
| 31 | GENERAC HLDGS INC | GNRC | 36,174 | $4.8M | 0.89% |
| 32 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 419,191 | $4.7M | 0.88% |
| 33 | AMBARELLA INC | AMBA | 87,219 | $4.7M | 0.88% |
| 34 | GOLDMAN SACHS GROUP INC | GSCE | 10,238 | $4.6M | 0.87% |
| 35 | SUNOPTA INC | STKL | 849,492 | $4.6M | 0.86% |
| 36 | WILLDAN GROUP INC | WLDN | 155,223 | $4.5M | 0.84% |
| 37 | MONTROSE ENVIRONMENTAL GROUP I | MEG | 100,347 | $4.5M | 0.84% |
| 38 | LSI INDS INC OHIO | 50216C108 | 305,286 | $4.4M | 0.83% |
| 39 | ARGAN INC | AGX | 56,791 | $4.2M | 0.78% |
| 40 | PAYMENTUS HOLDINGS INC | PAY | 209,695 | $4.0M | 0.75% |
| 41 | ZSCALER INC | ZS | 20,527 | $3.9M | 0.74% |
| 42 | EVERQUOTE INC | EVER | 186,075 | $3.9M | 0.73% |
| 43 | MRC GLOBAL INC | 55345K103 | 299,132 | $3.9M | 0.72% |
| 44 | NOVANTA INC | NOVTU | 23,299 | $3.8M | 0.71% |
| 45 | MIRION TECHNOLOGIES INC | MIR | 350,498 | $3.8M | 0.70% |
| 46 | KINIKSA PHARMACEUTICALS INTL P | G52694109 | 199,799 | $3.7M | 0.70% |
| 47 | EXXON MOBIL CORP | XOM | 31,919 | $3.7M | 0.69% |
| 48 | TALKSPACE INC | TALKW | 1,547,721 | $3.6M | 0.67% |
| 49 | SWEETGREEN INC | SG | 112,333 | $3.4M | 0.63% |
| 50 | GRIFFON CORP | GFF | 52,711 | $3.4M | 0.63% |
| 51 | ENVIRI CORP | NVRI | 387,814 | $3.3M | 0.63% |
| 52 | DISNEY WALT CO | 254687106 | 33,455 | $3.3M | 0.62% |
| 53 | INTUIT | INTU | 5,042 | $3.3M | 0.62% |
| 54 | TURTLE BEACH CORP | TBCH | 230,879 | $3.3M | 0.62% |
| 55 | ONESPAN INC | OSPN | 255,348 | $3.3M | 0.61% |
| 56 | PETIQ INC | 71639T106 | 148,109 | $3.3M | 0.61% |
| 57 | ALPHATEC HLDGS INC | ATEC | 312,651 | $3.3M | 0.61% |
| 58 | ENERGY RECOVERY INC | ERII | 244,688 | $3.3M | 0.61% |
| 59 | AGNICO EAGLE MINES LTD | AEM | 48,947 | $3.2M | 0.60% |
| 60 | EVOLUS INC | EOLS | 294,442 | $3.2M | 0.60% |
| 61 | CERAGON NETWORKS LTD | CRNT | 1,247,764 | $3.1M | 0.58% |
| 62 | BADGER METER INC | BMI | 16,567 | $3.1M | 0.58% |
| 63 | GREAT LAKES DREDGE & DOCK CORP | GLDD | 346,602 | $3.0M | 0.57% |
| 64 | BANCORP INC DEL | TBBK | 80,166 | $3.0M | 0.57% |
| 65 | OCULAR THERAPEUTIX INC | OCUL | 442,509 | $3.0M | 0.57% |
| 66 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 872,483 | $3.0M | 0.56% |
| 67 | COVENANT LOGISTICS GROUP INC | CVLG | 60,445 | $3.0M | 0.56% |
| 68 | COGNYTE SOFTWARE LTD | CGNT | 388,350 | $3.0M | 0.55% |
| 69 | SUPERIOR INDS INTL INC | 868168105 | 908,097 | $3.0M | 0.55% |
| 70 | DELCATH SYS INC | DCTH | 335,903 | $2.8M | 0.53% |
| 71 | ARLO TECHNOLOGIES INC | ARLO | 214,284 | $2.8M | 0.52% |
| 72 | NOVOCURE LTD | NVCR | 161,486 | $2.8M | 0.52% |
| 73 | EXPRO GROUP HOLDINGS NV | XPRO | 118,721 | $2.7M | 0.51% |
| 74 | COGNEX CORP | CGNX | 57,442 | $2.7M | 0.50% |
| 75 | AMICUS THERAPEUTICS INC | FOLD | 268,000 | $2.7M | 0.50% |
| 76 | ARROWHEAD PHARMACEUTICALS INC | ARWR | 102,262 | $2.7M | 0.50% |
| 77 | VALMONT INDS INC | 920253101 | 9,594 | $2.6M | 0.49% |
| 78 | MATADOR RES CO | MTDR | 44,132 | $2.6M | 0.49% |
| 79 | BGC GROUP INC | BGC | 312,204 | $2.6M | 0.48% |
| 80 | EVERCORE INC | EVR | 12,373 | $2.6M | 0.48% |
| 81 | STEREOTAXIS INC | STXS | 1,406,412 | $2.6M | 0.48% |
| 82 | CLEARPOINT NEURO INC | CLPT | 462,586 | $2.5M | 0.47% |
| 83 | ORION GROUP HLDGS INC | ORN | 260,972 | $2.5M | 0.46% |
| 84 | HELIOS TECHNOLOGIES INC | HLIO | 51,080 | $2.4M | 0.46% |
| 85 | HERON THERAPEUTICS INC | HRTX | 695,993 | $2.4M | 0.46% |
| 86 | BWX TECHNOLOGIES INC | BWXT | 25,542 | $2.4M | 0.45% |
| 87 | PAYCHEX INC | PAYX | 20,351 | $2.4M | 0.45% |
| 88 | INTERFACE INC | TILE | 163,504 | $2.4M | 0.45% |
| 89 | GOODRX HLDGS INC | GDRX | 304,770 | $2.4M | 0.44% |
| 90 | SIMILARWEB LTD | SMWB | 304,544 | $2.4M | 0.44% |
| 91 | HUBBELL INC | HUBB | 6,458 | $2.4M | 0.44% |
| 92 | MATRIX SVC CO | 576853105 | 237,421 | $2.4M | 0.44% |
| 93 | DOCEBO INC | DCBO | 59,769 | $2.3M | 0.43% |
| 94 | UNIVERSAL INS HLDGS INC | 91359V107 | 122,501 | $2.3M | 0.43% |
| 95 | FRONTDOOR INC | FTDR | 67,635 | $2.3M | 0.43% |
| 96 | ADAPTIVE BIOTECHNOLOGIES CORP | ADTI | 623,825 | $2.3M | 0.42% |
| 97 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 219,130 | $2.2M | 0.42% |
| 98 | MEDIWOUND LTD | MDWD | 142,794 | $2.2M | 0.41% |
| 99 | BUILDERS FIRSTSOURCE INC | BLDR | 15,567 | $2.2M | 0.40% |
| 100 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 31,448 | $2.2M | 0.40% |
| 101 | BRAINSWAY LTD | BRSYF | 346,867 | $2.1M | 0.39% |
| 102 | REVOLVE GROUP INC | RVLV | 131,385 | $2.1M | 0.39% |
| 103 | AUDIOCODES LTD | AUDC | 201,203 | $2.1M | 0.39% |
| 104 | MYOMO INC | MYO | 641,386 | $2.1M | 0.39% |
| 105 | GE VERNOVA INC | GEV | 11,787 | $2.0M | 0.38% |
| 106 | LIFETIME BRANDS INC | LCUT | 233,522 | $2.0M | 0.38% |
| 107 | IDENTIV INC | INVE | 460,045 | $2.0M | 0.37% |
| 108 | CHENIERE ENERGY INC | LNG | 11,223 | $2.0M | 0.37% |
| 109 | CAESARSTONE LTD | CSTE | 389,375 | $1.9M | 0.36% |
| 110 | PERFORMANT FINL CORP | 71377E105 | 661,963 | $1.9M | 0.36% |
| 111 | LEGALZOOM COM INC | LZ | 228,563 | $1.9M | 0.36% |
| 112 | TETRA TECH INC NEW | TTEK | 9,040 | $1.8M | 0.35% |
| 113 | AQUESTIVE THERAPEUTICS INC | AQST | 705,184 | $1.8M | 0.34% |
| 114 | DLH HLDGS CORP | DLHC | 168,501 | $1.8M | 0.33% |
| 115 | HERITAGE INSURANCE HLDGS INC | HRTG | 245,119 | $1.7M | 0.32% |
| 116 | RED VIOLET INC | RDVT | 68,180 | $1.7M | 0.32% |
| 117 | PHREESIA INC | PHR | 81,443 | $1.7M | 0.32% |
| 118 | RESEARCH SOLUTIONS INC | RSSS | 669,421 | $1.7M | 0.32% |
| 119 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 57,333 | $1.7M | 0.32% |
| 120 | OPTIMIZERX CORP | OPRX | 169,353 | $1.7M | 0.32% |
| 121 | UPWORK INC | UPWK | 156,153 | $1.7M | 0.31% |
| 122 | LANTRONIX INC | LTRX | 466,958 | $1.7M | 0.31% |
| 123 | OUSTER INC | OUST | 164,809 | $1.6M | 0.30% |
| 124 | TRIMBLE INC | TRMB | 28,941 | $1.6M | 0.30% |
| 125 | NERDWALLET INC | NRDS | 110,656 | $1.6M | 0.30% |
| 126 | MANITEX INTL INC | 563420108 | 354,833 | $1.6M | 0.29% |
| 127 | PROCTER AND GAMBLE CO | 742718109 | 9,449 | $1.6M | 0.29% |
| 128 | STRATASYS LTD | SSYS | 185,403 | $1.6M | 0.29% |
| 129 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 193,176 | $1.6M | 0.29% |
| 130 | ALBEMARLE CORP | ALB-PA | 16,016 | $1.5M | 0.29% |
| 131 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 163,561 | $1.5M | 0.28% |
| 132 | DOLLAR TREE INC | DLTR | 14,011 | $1.5M | 0.28% |
| 133 | BIODESIX INC | BDSX | 968,617 | $1.5M | 0.28% |
| 134 | AXT INC | AXTI | 432,597 | $1.5M | 0.27% |
| 135 | ARRAY TECHNOLOGIES INC | ARRY | 141,772 | $1.5M | 0.27% |
| 136 | LIVERAMP HLDGS INC | RAMP | 46,265 | $1.4M | 0.27% |
| 137 | SOPHIA GENETICS SA | SOPH | 305,338 | $1.4M | 0.26% |
| 138 | MARTIN MARIETTA MATLS INC | 573284106 | 2,484 | $1.3M | 0.25% |
| 139 | MUELLER WTR PRODS INC | 624758108 | 74,699 | $1.3M | 0.25% |
| 140 | QUICKLOGIC CORP | QUIK | 126,765 | $1.3M | 0.25% |
| 141 | INNOVID CORP | INHD | 689,039 | $1.3M | 0.24% |
| 142 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 43,234 | $1.3M | 0.24% |
| 143 | ENOVIX CORPORATION | ENVX | 81,530 | $1.3M | 0.24% |
| 144 | MOBILEYE GLOBAL INC | MBLY | 44,875 | $1.3M | 0.24% |
| 145 | MP MATERIALS CORP | MP | 94,417 | $1.2M | 0.22% |
| 146 | AVIENT CORPORATION | AVNT | 26,522 | $1.2M | 0.22% |
| 147 | NOVA LTD | NVMI | 4,822 | $1.1M | 0.21% |
| 148 | AIR PRODS & CHEMS INC | AIIR | 4,347 | $1.1M | 0.21% |
| 149 | COLGATE PALMOLIVE CO | CL | 11,514 | $1.1M | 0.21% |
| 150 | VALERO ENERGY CORP | VLO | 6,662 | $1.0M | 0.20% |
| 151 | ENPHASE ENERGY INC | ENPH | 10,452 | $1.0M | 0.19% |
| 152 | GALLAGHER ARTHUR J & CO | 363576109 | 3,986 | $1.0M | 0.19% |
| 153 | PEPSICO INC | PEP | 5,911 | $974,901 | 0.18% |
| 154 | AMERICAN EXPRESS CO | AXP | 4,148 | $960,469 | 0.18% |
| 155 | MARSH & MCLENNAN COS INC | 571748102 | 4,282 | $902,303 | 0.17% |
| 156 | JPMORGAN CHASE & CO. | VYLD | 3,912 | $791,241 | 0.15% |
| 157 | SYMBOTIC INC | SYM | 18,504 | $650,601 | 0.12% |
| 158 | RIVIAN AUTOMOTIVE INC | RIVN | 47,617 | $639,020 | 0.12% |
| 159 | MACOM TECH SOLUTIONS HLDGS INC | 55405Y100 | 5,400 | $601,938 | 0.11% |
| 160 | BARRICK GOLD CORP | 067901108 | 35,082 | $585,168 | 0.11% |
| 161 | CONSTELLATION BRANDS INC | STZ | 2,215 | $569,875 | 0.11% |
| 162 | SNAP ON INC | SNA | 2,146 | $560,943 | 0.10% |
| 163 | VERIZON COMMUNICATIONS INC | VZ | 13,521 | $557,606 | 0.10% |
| 164 | QUANTA SVCS INC | 74762E102 | 2,180 | $553,916 | 0.10% |
| 165 | COCA COLA CO | KO | 8,505 | $541,343 | 0.10% |
| 166 | CAMTEK LTD | CAMT | 4,265 | $534,149 | 0.10% |
| 167 | AXCELIS TECHNOLOGIES INC | ACLS | 3,725 | $529,658 | 0.10% |
| 168 | FRANCO NEV CORP | FNV | 3,735 | $442,672 | 0.08% |
| 169 | WHEATON PRECIOUS METALS CORP | WPM | 8,225 | $431,155 | 0.08% |
| 170 | NOVARTIS AG | NVSEF | 3,625 | $385,918 | 0.07% |
| 171 | ULTA BEAUTY INC | ULTA | 984 | $379,696 | 0.07% |
| 172 | EYEPOINT PHARMACEUTICALS INC | EYPT | 42,538 | $370,081 | 0.07% |
| 173 | EQUINOR ASA | STOHF | 11,743 | $335,380 | 0.06% |
| 174 | VANGUARD INDEX FDS | 922908769 | 1,206 | $322,617 | 0.06% |
| 175 | GRAND CANYON ED INC | LOPE | 2,300 | $321,793 | 0.06% |
| 176 | ACM RESH INC | 00108J109 | 13,230 | $305,084 | 0.06% |
| 177 | TRANE TECHNOLOGIES PLC | TT | 874 | $287,485 | 0.05% |
| 178 | HUDSON TECHNOLOGIES INC | HDSN | 30,622 | $269,167 | 0.05% |
| 179 | ASGN INC | ASGN | 2,900 | $255,693 | 0.05% |
| 180 | INTEST CORP | INTT | 25,435 | $251,298 | 0.05% |
| 181 | UNIVERSAL STAINLESS & ALLOY PR | 913837100 | 9,157 | $250,719 | 0.05% |
| 182 | ISHARES TR | 464287648 | 948 | $248,878 | 0.05% |
| 183 | MONOLITHIC PWR SYS INC | 609839105 | 300 | $246,504 | 0.05% |
| 184 | APPLIED INDL TECHNOLOGIES INC | 03820C105 | 1,210 | $234,740 | 0.04% |
| 185 | BROADWIND INC | BWEN | 67,812 | $222,423 | 0.04% |
| 186 | RICHARDSON ELECTRS LTD | 763165107 | 18,162 | $215,946 | 0.04% |
| 187 | ALPHA PRO TECH LTD | APT | 38,820 | $213,510 | 0.04% |
| 188 | DUKE ENERGY CORP NEW | DUKB | 2,128 | $213,289 | 0.04% |
| 189 | NEWMONT CORP | NEMCL | 4,829 | $202,207 | 0.04% |
| 190 | GEOSPACE TECHNOLOGIES CORP | GEOS | 21,754 | $195,351 | 0.04% |
| 191 | NORTHERN TECHNOLOGIES INTL COR | NTRSO | 11,370 | $188,287 | 0.04% |
| 192 | SOUTHERN CO | SOMN | 2,400 | $186,168 | 0.03% |
| 193 | GLAUKOS CORP | GKOS | 1,466 | $173,501 | 0.03% |
| 194 | ENERGY SVCS ACQUISITION CORP | 29271Q103 | 24,028 | $172,040 | 0.03% |
| 195 | GE AEROSPACE | 369604301 | 1,082 | $172,006 | 0.03% |
| 196 | ABBOTT LABS | ABLZF | 1,637 | $170,101 | 0.03% |
| 197 | AUTOMATIC DATA PROCESSING INC | ADP | 712 | $169,947 | 0.03% |
| 198 | WABTEC | 929740108 | 1,074 | $169,746 | 0.03% |
| 199 | CREXENDO INC | CXDO | 52,657 | $165,606 | 0.03% |
| 200 | PROFIRE ENERGY INC | 74316X101 | 112,656 | $159,972 | 0.03% |
| 201 | ONE STOP SYS INC | OSS | 66,218 | $159,585 | 0.03% |
| 202 | NVENT ELECTRIC PLC | NVT | 2,021 | $154,829 | 0.03% |
| 203 | COSTCO WHSL CORP NEW | 22160K105 | 180 | $152,998 | 0.03% |
| 204 | LENSAR INC | LNSR | 33,706 | $151,677 | 0.03% |
| 205 | NEURONETICS INC | STIM | 82,668 | $148,802 | 0.03% |
| 206 | FUEL TECH INC | FTEK | 138,915 | $148,639 | 0.03% |
| 207 | Q2 HLDGS INC | QTWO | 2,379 | $143,525 | 0.03% |
| 208 | ORACLE CORP | ORCL-PD | 1,000 | $141,200 | 0.03% |
| 209 | MERCK & CO INC | MRK | 1,132 | $140,142 | 0.03% |
| 210 | MATSON INC | MATX | 1,052 | $137,780 | 0.03% |
| 211 | GENASYS INC | GNSS | 63,408 | $134,108 | 0.03% |
| 212 | TESLA INC | TSLA | 670 | $132,580 | 0.02% |
| 213 | WIDEPOINT CORP | WYY | 31,570 | $132,278 | 0.02% |
| 214 | ACUITY BRANDS INC | AYI | 543 | $131,102 | 0.02% |
| 215 | NV5 GLOBAL INC | 62945V109 | 1,400 | $130,158 | 0.02% |
| 216 | HUDSON GLOBAL INC | STRRP | 7,713 | $128,113 | 0.02% |
| 217 | LAIRD SUPERFOOD INC | LSF | 22,248 | $125,034 | 0.02% |
| 218 | WASTE MGMT INC DEL | 94106L109 | 571 | $121,817 | 0.02% |
| 219 | VIRTRA INC | VTSI | 14,512 | $111,597 | 0.02% |
| 220 | ACI WORLDWIDE INC | ACIW | 2,772 | $109,743 | 0.02% |
| 221 | DOW INC | DOW | 2,043 | $108,381 | 0.02% |
| 222 | SITIME CORP | SITM | 850 | $105,723 | 0.02% |
| 223 | CLEAN HARBORS INC | CLH | 467 | $105,612 | 0.02% |
| 224 | OPTEX SYS HLDGS INC | 68384X209 | 14,306 | $103,289 | 0.02% |
| 225 | AWARE INC MASS | AWRE | 48,723 | $95,984 | 0.02% |
| 226 | RIO TINTO PLC | RTNTF | 1,452 | $95,730 | 0.02% |
| 227 | BM TECHNOLOGIES INC | 05591L107 | 42,420 | $95,445 | 0.02% |
| 228 | NUTANIX INC | NTNX | 1,637 | $93,063 | 0.02% |
| 229 | AXALTA COATING SYS LTD | AXTA | 2,672 | $91,302 | 0.02% |
| 230 | ETON PHARMACEUTICALS INC | ETON | 27,252 | $89,659 | 0.02% |
| 231 | RANGE RES CORP | RRC | 2,616 | $87,714 | 0.02% |
| 232 | DEXCOM INC | DXCM | 766 | $86,849 | 0.02% |
| 233 | ITRON INC | ITRI | 866 | $85,699 | 0.02% |
| 234 | TRANSACT TECHNOLOGIES INC | TACT | 21,840 | $82,337 | 0.02% |
| 235 | DTE ENERGY CO | DTK | 735 | $81,592 | 0.02% |
| 236 | STERICYCLE INC | 858912108 | 1,380 | $80,219 | 0.02% |
| 237 | VERTEX INC | VERX | 2,189 | $78,913 | 0.01% |
| 238 | DATA I O CORP | DAIO | 28,384 | $78,340 | 0.01% |
| 239 | RTX CORPORATION | RTX | 778 | $78,103 | 0.01% |
| 240 | GATES INDL CORP PLC | G39108108 | 4,788 | $75,698 | 0.01% |
| 241 | LIGHTPATH TECHNOLOGIES INC | LPTH | 58,397 | $73,580 | 0.01% |
| 242 | ALTAIR ENGR INC | 021369103 | 746 | $73,168 | 0.01% |
| 243 | FLOWSERVE CORP | FLS | 1,437 | $69,120 | 0.01% |
| 244 | CULP INC | CULP | 15,246 | $68,302 | 0.01% |
| 245 | PIXELWORKS INC | PXLW | 67,412 | $66,279 | 0.01% |
| 246 | ARCOSA INC | ACA | 789 | $65,810 | 0.01% |
| 247 | CINCINNATI FINL CORP | 172062101 | 549 | $64,837 | 0.01% |
| 248 | GENPACT LIMITED | G | 1,978 | $63,672 | 0.01% |
| 249 | ALPHABET INC | GOOG | 320 | $58,694 | 0.01% |
| 250 | WEX INC | WEX | 327 | $57,925 | 0.01% |
| 251 | HAEMONETICS CORP MASS | HAE | 697 | $57,663 | 0.01% |
| 252 | DUPONT DE NEMOURS INC | DD | 715 | $57,550 | 0.01% |
| 253 | FREEPORT-MCMORAN INC | FCX | 1,165 | $56,619 | 0.01% |
| 254 | EURONET WORLDWIDE INC | EEFT | 541 | $55,994 | 0.01% |
| 255 | UNITED PARCEL SERVICE INC | UPS | 404 | $55,287 | 0.01% |
| 256 | IAC INC | IAC | 1,170 | $54,815 | 0.01% |
| 257 | CLEARWATER ANALYTICS HLDGS INC | CWAN | 2,809 | $52,023 | 0.01% |
| 258 | DANA INC | DAN | 3,999 | $48,468 | 0.01% |
| 259 | JOHNSON & JOHNSON | JNJ | 319 | $46,625 | 0.01% |
| 260 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,120 | $46,514 | 0.01% |
| 261 | SPDR S&P 500 ETF TR | SPY | 81 | $44,082 | 0.01% |
| 262 | MARQETA INC | MQ | 7,918 | $43,391 | 0.01% |
| 263 | PHILIP MORRIS INTL INC | 718172109 | 402 | $40,735 | 0.01% |
| 264 | AMERICAN WTR WKS CO INC NEW | 030420103 | 307 | $39,652 | 0.01% |
| 265 | MICRON TECHNOLOGY INC | MU | 284 | $37,355 | 0.01% |
| 266 | TRIPADVISOR INC | TRIP | 2,081 | $37,063 | 0.01% |
| 267 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 1,266 | $36,689 | 0.01% |
| 268 | FIVE BELOW INC | FIVE | 327 | $35,633 | 0.01% |
| 269 | MORGAN STANLEY | MS-PQ | 363 | $35,280 | 0.01% |
| 270 | PPL CORP | PPLC | 1,238 | $34,231 | 0.01% |
| 271 | WEC ENERGY GROUP INC | WEC | 430 | $33,738 | 0.01% |
| 272 | EATON CORP PLC | ETN | 102 | $31,982 | 0.01% |
| 273 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 76 | $30,917 | 0.01% |
| 274 | VISA INC | V | 117 | $30,709 | 0.01% |
| 275 | SEMPRA | SREA | 390 | $29,663 | 0.01% |
| 276 | WILLIAMS COS INC | 969457100 | 680 | $28,900 | 0.01% |
| 277 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 1,036 | $28,635 | 0.01% |
| 278 | HELMERICH & PAYNE INC | HP | 733 | $26,491 | 0.00% |
| 279 | ROYAL GOLD INC | RGLD | 210 | $26,284 | 0.00% |
| 280 | DT MIDSTREAM INC | DTM | 367 | $26,068 | 0.00% |
| 281 | SCHLUMBERGER LTD | SLB | 514 | $24,251 | 0.00% |
| 282 | KINROSS GOLD CORP | KGCRF | 2,661 | $22,140 | 0.00% |
| 283 | MASTERCARD INCORPORATED | MA | 50 | $22,058 | 0.00% |
| 284 | TERADYNE INC | TER | 145 | $21,502 | 0.00% |
| 285 | ISHARES SILVER TR | SLV | 771 | $20,485 | 0.00% |
| 286 | FIRST SOLAR INC | FSLR | 89 | $20,066 | 0.00% |
| 287 | ECOLAB INC | ECL | 83 | $19,754 | 0.00% |
| 288 | AMPHENOL CORP NEW | 032095101 | 292 | $19,672 | 0.00% |
| 289 | ROCKWELL AUTOMATION INC | ROK | 70 | $19,270 | 0.00% |
| 290 | IMPINJ INC | PI | 115 | $18,029 | 0.00% |
| 291 | IDEX CORP | 45167R104 | 84 | $16,901 | 0.00% |
| 292 | ARCHER DANIELS MIDLAND CO | ADM | 262 | $15,838 | 0.00% |
| 293 | REGAL REXNORD CORPORATION | RRX | 100 | $13,522 | 0.00% |
| 294 | FEDEX CORP | FDX | 45 | $13,493 | 0.00% |
| 295 | SANOFI | SNYNF | 200 | $9,704 | 0.00% |
| 296 | UNION PAC CORP | UNP | 35 | $7,919 | 0.00% |
| 297 | SANDOZ GROUP AG | 799926100 | 203 | $7,349 | 0.00% |
| 298 | VANECK ETF TRUST | 92189F791 | 156 | $6,571 | 0.00% |
| 299 | LYONDELLBASELL INDUSTRIES N V | LYB | 25 | $2,392 | 0.00% |
| 300 | ORGANON & CO | OGN | 96 | $1,987 | 0.00% |
| 301 | MONDELEZ INTL INC | 609207105 | 27 | $1,767 | 0.00% |
| 302 | WATTS WATER TECHNOLOGIES INC | WTS | 5 | $917 | 0.00% |