13F HOLDINGS REPORT
ESSEX INVESTMENT MANAGEMENT CO LLC
Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0000201772-24-000006
Total Value
$573.7M
Positions
302
Other Managers
0
Confidential Omitted
No
Holdings (302)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 464,506 | $11.0M | 1.91% |
| 2 | LEONARDO DRS INC | DRS | 375,242 | $10.6M | 1.85% |
| 3 | APPLE INC | AAPL | 42,234 | $9.8M | 1.72% |
| 4 | HCI GROUP INC | HCIIP | 88,579 | $9.5M | 1.65% |
| 5 | NEXTERA ENERGY INC | NEE-PW | 111,101 | $9.4M | 1.64% |
| 6 | KRATOS DEFENSE & SEC SOLUTIONS | 50077B207 | 402,531 | $9.4M | 1.63% |
| 7 | ZETA GLOBAL HOLDINGS CORP | ZETA | 306,305 | $9.1M | 1.59% |
| 8 | MICROSOFT CORP | MSFT | 21,126 | $9.1M | 1.58% |
| 9 | PRIMORIS SVCS CORP | 74164F103 | 149,043 | $8.7M | 1.51% |
| 10 | GUIDEWIRE SOFTWARE INC | GWRE | 45,264 | $8.3M | 1.44% |
| 11 | TOWER SEMICONDUCTOR LTD | TSEM | 179,579 | $7.9M | 1.39% |
| 12 | AVEPOINT INC | AVPT | 592,511 | $7.0M | 1.22% |
| 13 | LIGAND PHARMACEUTICALS INC | LGNZZ | 69,148 | $6.9M | 1.21% |
| 14 | XYLEM INC | XYL | 48,824 | $6.6M | 1.15% |
| 15 | STERLING INFRASTRUCTURE INC | STRL | 44,975 | $6.5M | 1.14% |
| 16 | PROCEPT BIOROBOTICS CORP | PRCT | 80,992 | $6.5M | 1.13% |
| 17 | MYRIAD GENETICS INC | MYGN | 235,841 | $6.5M | 1.13% |
| 18 | TENET HEALTHCARE CORP | THC | 38,388 | $6.4M | 1.11% |
| 19 | WILLDAN GROUP INC | WLDN | 155,761 | $6.4M | 1.11% |
| 20 | AMAZON COM INC | AMZN | 34,022 | $6.3M | 1.11% |
| 21 | SALESFORCE INC | CRM | 22,452 | $6.1M | 1.07% |
| 22 | ASPEN AEROGELS INC | ASPN | 215,767 | $6.0M | 1.04% |
| 23 | CECO ENVIRONMENTAL CORP | CECO | 208,426 | $5.9M | 1.02% |
| 24 | INSMED INC | INSM | 77,193 | $5.6M | 0.98% |
| 25 | GRAHAM CORP | GHM | 190,253 | $5.6M | 0.98% |
| 26 | GENERAC HLDGS INC | GNRC | 34,940 | $5.6M | 0.97% |
| 27 | LINCOLN EDL SVCS CORP | 533535100 | 443,739 | $5.3M | 0.92% |
| 28 | TRANSCAT INC | TRNS | 43,444 | $5.2M | 0.91% |
| 29 | CLEARPOINT NEURO INC | CLPT | 463,853 | $5.2M | 0.91% |
| 30 | SUNOPTA INC | STKL | 811,188 | $5.2M | 0.90% |
| 31 | PATRICK INDS INC | 703343103 | 36,043 | $5.1M | 0.89% |
| 32 | ARGAN INC | AGX | 49,578 | $5.0M | 0.88% |
| 33 | KINIKSA PHARMACEUTICALS INTL P | G52694109 | 200,516 | $5.0M | 0.87% |
| 34 | LSI INDS INC OHIO | 50216C108 | 306,397 | $4.9M | 0.86% |
| 35 | AMBARELLA INC | AMBA | 85,424 | $4.8M | 0.84% |
| 36 | SELECT MED HLDGS CORP | 81619Q105 | 137,449 | $4.8M | 0.84% |
| 37 | EVOLUS INC | EOLS | 295,553 | $4.8M | 0.83% |
| 38 | BP PLC | BPPFF | 150,815 | $4.7M | 0.83% |
| 39 | GLOBUS MED INC | GMED | 65,986 | $4.7M | 0.82% |
| 40 | GOLDMAN SACHS GROUP INC | GSCE | 9,484 | $4.7M | 0.82% |
| 41 | EVERQUOTE INC | EVER | 216,694 | $4.6M | 0.80% |
| 42 | UNIVERSAL INS HLDGS INC | 91359V107 | 201,639 | $4.5M | 0.78% |
| 43 | PFIZER INC | PFE | 150,992 | $4.4M | 0.76% |
| 44 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 58,385 | $4.3M | 0.74% |
| 45 | ONESPAN INC | OSPN | 256,029 | $4.3M | 0.74% |
| 46 | PAYMENTUS HOLDINGS INC | PAY | 210,184 | $4.2M | 0.73% |
| 47 | NOVANTA INC | NOVTU | 23,379 | $4.2M | 0.73% |
| 48 | ENERGY RECOVERY INC | ERII | 237,426 | $4.1M | 0.72% |
| 49 | ENVIRI CORP | NVRI | 388,870 | $4.0M | 0.70% |
| 50 | SWEETGREEN INC | SG | 112,647 | $4.0M | 0.70% |
| 51 | MIRION TECHNOLOGIES INC | MIR | 351,478 | $3.9M | 0.68% |
| 52 | OCULAR THERAPEUTIX INC | OCUL | 443,677 | $3.9M | 0.67% |
| 53 | CREXENDO INC | CXDO | 828,759 | $3.8M | 0.67% |
| 54 | MRC GLOBAL INC | 55345K103 | 300,195 | $3.8M | 0.67% |
| 55 | AGNICO EAGLE MINES LTD | AEM | 46,437 | $3.7M | 0.65% |
| 56 | GRIFFON CORP | GFF | 52,861 | $3.7M | 0.65% |
| 57 | ADAPTIVE BIOTECHNOLOGIES CORP | ADTI | 718,656 | $3.7M | 0.64% |
| 58 | GREAT LAKES DREDGE & DOCK CORP | GLDD | 347,517 | $3.7M | 0.64% |
| 59 | MYOMO INC | MYO | 899,135 | $3.6M | 0.63% |
| 60 | TARSUS PHARMACEUTICALS INC | TARS | 109,156 | $3.6M | 0.63% |
| 61 | DOCEBO INC | DCBO | 81,176 | $3.6M | 0.63% |
| 62 | TURTLE BEACH CORP | TBCH | 231,502 | $3.6M | 0.62% |
| 63 | AQUESTIVE THERAPEUTICS INC | AQST | 707,078 | $3.5M | 0.61% |
| 64 | CERAGON NETWORKS LTD | CRNT | 1,251,134 | $3.4M | 0.60% |
| 65 | ZSCALER INC | ZS | 19,629 | $3.4M | 0.58% |
| 66 | EXXON MOBIL CORP | XOM | 28,466 | $3.3M | 0.58% |
| 67 | BLUEPRINT MEDICINES CORP | 09627Y109 | 35,461 | $3.3M | 0.57% |
| 68 | BADGER METER INC | BMI | 14,947 | $3.3M | 0.57% |
| 69 | REVOLVE GROUP INC | RVLV | 131,463 | $3.3M | 0.57% |
| 70 | FRONTDOOR INC | FTDR | 67,824 | $3.3M | 0.57% |
| 71 | BRAINSWAY LTD | BRSYF | 347,761 | $3.2M | 0.56% |
| 72 | COVENANT LOGISTICS GROUP INC | CVLG | 60,604 | $3.2M | 0.56% |
| 73 | EVERCORE INC | EVR | 12,407 | $3.1M | 0.55% |
| 74 | INTERFACE INC | TILE | 163,957 | $3.1M | 0.54% |
| 75 | DISNEY WALT CO | 254687106 | 31,856 | $3.1M | 0.53% |
| 76 | DELCATH SYS INC | DCTH | 336,722 | $3.0M | 0.53% |
| 77 | BUILDERS FIRSTSOURCE INC | BLDR | 15,611 | $3.0M | 0.53% |
| 78 | AMER SOFTWARE INC | 029683109 | 266,295 | $3.0M | 0.52% |
| 79 | GE VERNOVA INC | GEV | 11,576 | $3.0M | 0.51% |
| 80 | ACV AUCTIONS INC | ACVA | 143,368 | $2.9M | 0.51% |
| 81 | STEREOTAXIS INC | STXS | 1,410,129 | $2.9M | 0.50% |
| 82 | BGC GROUP INC | BGC | 313,085 | $2.9M | 0.50% |
| 83 | AMICUS THERAPEUTICS INC | FOLD | 268,743 | $2.9M | 0.50% |
| 84 | LIQUIDITY SVCS INC | 53635B107 | 120,587 | $2.7M | 0.48% |
| 85 | MATRIX SVC CO | 576853105 | 238,056 | $2.7M | 0.48% |
| 86 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 874,820 | $2.7M | 0.47% |
| 87 | SIMILARWEB LTD | SMWB | 305,349 | $2.7M | 0.47% |
| 88 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 219,717 | $2.7M | 0.47% |
| 89 | PHREESIA INC | PHR | 117,849 | $2.7M | 0.47% |
| 90 | BANCORP INC DEL | TBBK | 49,783 | $2.7M | 0.46% |
| 91 | BWX TECHNOLOGIES INC | BWXT | 24,492 | $2.7M | 0.46% |
| 92 | MONTROSE ENVIRONMENTAL GROUP I | MEG | 100,609 | $2.6M | 0.46% |
| 93 | COGNYTE SOFTWARE LTD | CGNT | 389,403 | $2.6M | 0.46% |
| 94 | PEGASYSTEMS INC | PEGA | 36,091 | $2.6M | 0.46% |
| 95 | HUBBELL INC | HUBB | 6,109 | $2.6M | 0.46% |
| 96 | ARLO TECHNOLOGIES INC | ARLO | 214,894 | $2.6M | 0.45% |
| 97 | INTUIT | INTU | 4,189 | $2.6M | 0.45% |
| 98 | PAYCHEX INC | PAYX | 19,153 | $2.6M | 0.45% |
| 99 | DAY ONE BIOPHARMACEUTICALS INC | DAWN | 184,230 | $2.6M | 0.45% |
| 100 | NOVOCURE LTD | NVCR | 161,937 | $2.5M | 0.44% |
| 101 | ARTERIS INC | AIP | 324,291 | $2.5M | 0.44% |
| 102 | PERFORMANT FINL CORP | 71377E105 | 663,627 | $2.5M | 0.43% |
| 103 | AVITA MEDICAL INC | AVHHL | 231,094 | $2.5M | 0.43% |
| 104 | VALMONT INDS INC | 920253101 | 8,258 | $2.4M | 0.42% |
| 105 | SI-BONE INC | SIBN | 167,524 | $2.3M | 0.41% |
| 106 | SHYFT GROUP INC | 825698103 | 182,594 | $2.3M | 0.40% |
| 107 | COGNEX CORP | CGNX | 56,311 | $2.3M | 0.40% |
| 108 | OLO INC | 68134L109 | 450,768 | $2.2M | 0.39% |
| 109 | MATADOR RES CO | MTDR | 44,271 | $2.2M | 0.38% |
| 110 | MP MATERIALS CORP | MP | 118,648 | $2.1M | 0.37% |
| 111 | TETRA TECH INC NEW | TTEK | 44,373 | $2.1M | 0.36% |
| 112 | MEDIWOUND LTD | MDWD | 113,937 | $2.1M | 0.36% |
| 113 | EXPRO GROUP HOLDINGS NV | XPRO | 119,053 | $2.0M | 0.36% |
| 114 | HEALTH CATALYST INC | HCAT | 247,161 | $2.0M | 0.35% |
| 115 | RED VIOLET INC | RDVT | 68,279 | $1.9M | 0.34% |
| 116 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 56,280 | $1.9M | 0.34% |
| 117 | LANTRONIX INC | LTRX | 468,245 | $1.9M | 0.34% |
| 118 | OPTIMIZERX CORP | OPRX | 242,025 | $1.9M | 0.33% |
| 119 | RESEARCH SOLUTIONS INC | RSSS | 671,178 | $1.8M | 0.32% |
| 120 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 123,401 | $1.8M | 0.31% |
| 121 | BLEND LABS INC | BLND | 480,741 | $1.8M | 0.31% |
| 122 | CAESARSTONE LTD | CSTE | 390,393 | $1.8M | 0.31% |
| 123 | TRIMBLE INC | TRMB | 28,405 | $1.8M | 0.31% |
| 124 | BIODESIX INC | BDSX | 971,197 | $1.7M | 0.30% |
| 125 | KELLY SVCS INC | BEKE | 79,684 | $1.7M | 0.30% |
| 126 | CHENIERE ENERGY INC | LNG | 9,352 | $1.7M | 0.29% |
| 127 | PROCTER AND GAMBLE CO | 742718109 | 9,449 | $1.6M | 0.29% |
| 128 | UPWORK INC | UPWK | 156,589 | $1.6M | 0.29% |
| 129 | IDENTIV INC | INVE | 461,307 | $1.6M | 0.28% |
| 130 | EVOLV TECHNOLOGIES HLDNGS INC | EVLVW | 398,594 | $1.6M | 0.28% |
| 131 | INTEGRAL AD SCIENCE HLDNG CORP | 45828L108 | 148,456 | $1.6M | 0.28% |
| 132 | MUELLER WTR PRODS INC | 624758108 | 73,333 | $1.6M | 0.28% |
| 133 | NUTEX HEALTH INC | NUTX | 72,785 | $1.6M | 0.28% |
| 134 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 9,775 | $1.5M | 0.27% |
| 135 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 163,964 | $1.5M | 0.27% |
| 136 | ALBEMARLE CORP | ALB-PA | 15,793 | $1.5M | 0.26% |
| 137 | AIR PRODS & CHEMS INC | AIIR | 4,347 | $1.3M | 0.23% |
| 138 | AVIENT CORPORATION | AVNT | 24,457 | $1.2M | 0.21% |
| 139 | COLGATE PALMOLIVE CO | CL | 11,514 | $1.2M | 0.21% |
| 140 | ENPHASE ENERGY INC | ENPH | 10,261 | $1.2M | 0.20% |
| 141 | EYEPOINT PHARMACEUTICALS INC | EYPT | 142,144 | $1.1M | 0.20% |
| 142 | AMERICAN EXPRESS CO | AXP | 4,148 | $1.1M | 0.20% |
| 143 | GALLAGHER ARTHUR J & CO | 363576109 | 3,880 | $1.1M | 0.19% |
| 144 | OUSTER INC | OUST | 165,252 | $1.0M | 0.18% |
| 145 | MARTIN MARIETTA MATLS INC | 573284106 | 1,868 | $1.0M | 0.18% |
| 146 | PEPSICO INC | PEP | 5,911 | $1.0M | 0.18% |
| 147 | NOVA LTD | NVMI | 4,822 | $1.0M | 0.18% |
| 148 | DLH HLDGS CORP | DLHC | 104,336 | $976,585 | 0.17% |
| 149 | MARSH & MCLENNAN COS INC | 571748102 | 4,267 | $951,925 | 0.17% |
| 150 | DOLLAR TREE INC | DLTR | 12,842 | $903,049 | 0.16% |
| 151 | VALERO ENERGY CORP | VLO | 6,662 | $899,570 | 0.16% |
| 152 | ARRAY TECHNOLOGIES INC | ARRY | 132,652 | $875,503 | 0.15% |
| 153 | JPMORGAN CHASE & CO. | VYLD | 3,886 | $819,402 | 0.14% |
| 154 | ENOVIX CORPORATION | ENVX | 80,031 | $747,490 | 0.13% |
| 155 | SYMBOTIC INC | SYM | 28,608 | $697,749 | 0.12% |
| 156 | COCA COLA CO | KO | 8,505 | $611,169 | 0.11% |
| 157 | MACOM TECH SOLUTIONS HLDGS INC | 55405Y100 | 5,400 | $600,804 | 0.10% |
| 158 | VERIZON COMMUNICATIONS INC | VZ | 13,344 | $599,279 | 0.10% |
| 159 | BARRICK GOLD CORP | 067901108 | 28,988 | $576,571 | 0.10% |
| 160 | QUANTA SVCS INC | 74762E102 | 1,885 | $562,013 | 0.10% |
| 161 | CONSTELLATION BRANDS INC | STZ | 2,042 | $526,203 | 0.09% |
| 162 | RIVIAN AUTOMOTIVE INC | RIVN | 46,739 | $524,412 | 0.09% |
| 163 | WHEATON PRECIOUS METALS CORP | WPM | 8,164 | $498,657 | 0.09% |
| 164 | FRANCO NEV CORP | FNV | 3,625 | $450,406 | 0.08% |
| 165 | AXCELIS TECHNOLOGIES INC | ACLS | 3,725 | $390,566 | 0.07% |
| 166 | ULTA BEAUTY INC | ULTA | 959 | $373,166 | 0.07% |
| 167 | SNAP ON INC | SNA | 1,248 | $361,558 | 0.06% |
| 168 | VANGUARD INDEX FDS | 922908769 | 1,206 | $341,491 | 0.06% |
| 169 | CAMTEK LTD | CAMT | 4,265 | $340,560 | 0.06% |
| 170 | TRANE TECHNOLOGIES PLC | TT | 874 | $339,750 | 0.06% |
| 171 | GRAND CANYON ED INC | LOPE | 2,300 | $326,255 | 0.06% |
| 172 | ISHARES TR | 464287648 | 1,128 | $320,352 | 0.06% |
| 173 | NOVARTIS AG | NVSEF | 2,775 | $319,181 | 0.06% |
| 174 | EQUINOR ASA | STOHF | 11,743 | $297,450 | 0.05% |
| 175 | MONOLITHIC PWR SYS INC | 609839105 | 300 | $277,350 | 0.05% |
| 176 | ASGN INC | ASGN | 2,900 | $270,367 | 0.05% |
| 177 | APPLIED INDL TECHNOLOGIES INC | 03820C105 | 1,210 | $269,987 | 0.05% |
| 178 | ACM RESH INC | 00108J109 | 13,230 | $268,569 | 0.05% |
| 179 | STRATTEC SEC CORP | STRT | 6,229 | $265,729 | 0.05% |
| 180 | NEWMONT CORP | NEMCL | 4,829 | $258,131 | 0.04% |
| 181 | DUKE ENERGY CORP NEW | DUKB | 2,128 | $245,358 | 0.04% |
| 182 | OOMA INC | OOMA | 20,071 | $228,609 | 0.04% |
| 183 | GENASYS INC | GNSS | 63,408 | $225,732 | 0.04% |
| 184 | GEOSPACE TECHNOLOGIES CORP | GEOS | 21,754 | $224,936 | 0.04% |
| 185 | RICHARDSON ELECTRS LTD | 763165107 | 18,162 | $224,119 | 0.04% |
| 186 | ALPHA PRO TECH LTD | APT | 38,820 | $221,274 | 0.04% |
| 187 | SOUTHERN CO | SOMN | 2,400 | $216,432 | 0.04% |
| 188 | GE AEROSPACE | 369604301 | 1,082 | $204,044 | 0.04% |
| 189 | UNIVERSAL STAINLESS & ALLOY PR | 913837100 | 5,184 | $200,258 | 0.03% |
| 190 | AUTOMATIC DATA PROCESSING INC | ADP | 712 | $197,032 | 0.03% |
| 191 | ONE STOP SYS INC | OSS | 82,311 | $196,723 | 0.03% |
| 192 | GLAUKOS CORP | GKOS | 1,466 | $190,990 | 0.03% |
| 193 | PERMA-PIPE INTL HLDGS INC | 714167103 | 14,631 | $189,910 | 0.03% |
| 194 | Q2 HLDGS INC | QTWO | 2,379 | $189,773 | 0.03% |
| 195 | PROFIRE ENERGY INC | 74316X101 | 112,656 | $189,262 | 0.03% |
| 196 | ENERGY SVCS ACQUISITION CORP | 29271Q103 | 19,890 | $188,955 | 0.03% |
| 197 | ABBOTT LABS | ABLZF | 1,637 | $186,634 | 0.03% |
| 198 | INTEST CORP | INTT | 25,435 | $185,676 | 0.03% |
| 199 | TRANSACT TECHNOLOGIES INC | TACT | 36,439 | $177,094 | 0.03% |
| 200 | TESLA INC | TSLA | 670 | $175,292 | 0.03% |
| 201 | OPTEX SYS HLDGS INC | 68384X209 | 22,652 | $172,835 | 0.03% |
| 202 | ORACLE CORP | ORCL-PD | 1,000 | $170,400 | 0.03% |
| 203 | ETON PHARMACEUTICALS INC | ETON | 27,252 | $163,512 | 0.03% |
| 204 | WIDEPOINT CORP | WYY | 46,152 | $163,378 | 0.03% |
| 205 | COSTCO WHSL CORP NEW | 22160K105 | 180 | $159,574 | 0.03% |
| 206 | WABTEC | 929740108 | 859 | $156,140 | 0.03% |
| 207 | LENSAR INC | LNSR | 33,706 | $154,373 | 0.03% |
| 208 | BROADWIND INC | BWEN | 67,812 | $153,933 | 0.03% |
| 209 | MATSON INC | MATX | 1,052 | $150,036 | 0.03% |
| 210 | ACUITY BRANDS INC | AYI | 543 | $149,537 | 0.03% |
| 211 | FUEL TECH INC | FTEK | 138,915 | $145,861 | 0.03% |
| 212 | SITIME CORP | SITM | 850 | $145,784 | 0.03% |
| 213 | BM TECHNOLOGIES INC | 05591L107 | 42,420 | $144,228 | 0.03% |
| 214 | NVENT ELECTRIC PLC | NVT | 2,021 | $141,995 | 0.02% |
| 215 | ACI WORLDWIDE INC | ACIW | 2,772 | $141,095 | 0.02% |
| 216 | NORTHERN TECHNOLOGIES INTL COR | NTRSO | 11,370 | $139,737 | 0.02% |
| 217 | ASCENT INDUSTRIES CO | ACNT | 13,588 | $131,804 | 0.02% |
| 218 | NV5 GLOBAL INC | 62945V109 | 1,400 | $130,872 | 0.02% |
| 219 | MERCK & CO INC | MRK | 1,132 | $128,550 | 0.02% |
| 220 | UNITED GUARDIAN INC | UG | 7,925 | $125,849 | 0.02% |
| 221 | HUDSON GLOBAL INC | STRRP | 7,713 | $123,562 | 0.02% |
| 222 | WASTE MGMT INC DEL | 94106L109 | 571 | $118,540 | 0.02% |
| 223 | CREATIVE REALITIES INC | CREX | 25,631 | $117,646 | 0.02% |
| 224 | CLEAN HARBORS INC | CLH | 467 | $112,879 | 0.02% |
| 225 | DOW INC | DOW | 2,043 | $111,609 | 0.02% |
| 226 | LAIRD SUPERFOOD INC | LSF | 22,248 | $110,350 | 0.02% |
| 227 | RIO TINTO PLC | RTNTF | 1,452 | $103,339 | 0.02% |
| 228 | ATERIAN INC | ATER | 35,453 | $102,105 | 0.02% |
| 229 | CULP INC | CULP | 15,246 | $99,861 | 0.02% |
| 230 | NUTANIX INC | NTNX | 1,637 | $96,992 | 0.02% |
| 231 | AXALTA COATING SYS LTD | AXTA | 2,672 | $96,700 | 0.02% |
| 232 | DTE ENERGY CO | DTK | 735 | $94,381 | 0.02% |
| 233 | RTX CORPORATION | RTX | 778 | $94,262 | 0.02% |
| 234 | ITRON INC | ITRI | 866 | $92,497 | 0.02% |
| 235 | AWARE INC MASS | AWRE | 48,723 | $91,112 | 0.02% |
| 236 | VIRTRA INC | VTSI | 14,512 | $90,265 | 0.02% |
| 237 | VERTEX INC | VERX | 2,189 | $84,298 | 0.01% |
| 238 | GATES INDL CORP PLC | G39108108 | 4,788 | $84,029 | 0.01% |
| 239 | RANGE RES CORP | RRC | 2,616 | $80,468 | 0.01% |
| 240 | GENPACT LIMITED | G | 1,978 | $77,557 | 0.01% |
| 241 | ARCOSA INC | ACA | 789 | $74,766 | 0.01% |
| 242 | CINCINNATI FINL CORP | 172062101 | 549 | $74,730 | 0.01% |
| 243 | FLOWSERVE CORP | FLS | 1,437 | $74,279 | 0.01% |
| 244 | EXELIXIS INC | EXEL | 2,859 | $74,191 | 0.01% |
| 245 | DATA I O CORP | DAIO | 28,384 | $72,947 | 0.01% |
| 246 | ALTAIR ENGR INC | 021369103 | 746 | $71,250 | 0.01% |
| 247 | CLEARWATER ANALYTICS HLDGS INC | CWAN | 2,809 | $70,927 | 0.01% |
| 248 | WEX INC | WEX | 327 | $68,582 | 0.01% |
| 249 | DUPONT DE NEMOURS INC | DD | 715 | $63,714 | 0.01% |
| 250 | IAC INC | IAC | 1,170 | $62,969 | 0.01% |
| 251 | FREEPORT-MCMORAN INC | FCX | 1,165 | $58,157 | 0.01% |
| 252 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,120 | $57,949 | 0.01% |
| 253 | HAEMONETICS CORP MASS | HAE | 697 | $56,025 | 0.01% |
| 254 | UNITED PARCEL SERVICE INC | UPS | 404 | $55,081 | 0.01% |
| 255 | EURONET WORLDWIDE INC | EEFT | 541 | $53,683 | 0.01% |
| 256 | ALPHABET INC | GOOG | 320 | $53,501 | 0.01% |
| 257 | JOHNSON & JOHNSON | JNJ | 319 | $51,697 | 0.01% |
| 258 | DEXCOM INC | DXCM | 766 | $51,353 | 0.01% |
| 259 | PHILIP MORRIS INTL INC | 718172109 | 402 | $48,803 | 0.01% |
| 260 | PIXELWORKS INC | PXLW | 67,412 | $47,863 | 0.01% |
| 261 | SPDR S&P 500 ETF TR | SPY | 81 | $46,475 | 0.01% |
| 262 | AMERICAN WTR WKS CO INC NEW | 030420103 | 291 | $42,556 | 0.01% |
| 263 | DANA INC | DAN | 3,999 | $42,229 | 0.01% |
| 264 | WEC ENERGY GROUP INC | WEC | 430 | $41,357 | 0.01% |
| 265 | PPL CORP | PPLC | 1,238 | $40,953 | 0.01% |
| 266 | MARQETA INC | MQ | 7,918 | $38,957 | 0.01% |
| 267 | MORGAN STANLEY | MS-PQ | 363 | $37,839 | 0.01% |
| 268 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 1,266 | $36,853 | 0.01% |
| 269 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 76 | $34,980 | 0.01% |
| 270 | EATON CORP PLC | ETN | 102 | $33,807 | 0.01% |
| 271 | SEMPRA | SREA | 390 | $32,616 | 0.01% |
| 272 | VISA INC | V | 117 | $32,169 | 0.01% |
| 273 | WILLIAMS COS INC | 969457100 | 680 | $31,042 | 0.01% |
| 274 | TRIPADVISOR INC | TRIP | 2,081 | $30,154 | 0.01% |
| 275 | ROYAL GOLD INC | RGLD | 210 | $29,463 | 0.01% |
| 276 | FIVE BELOW INC | FIVE | 327 | $28,890 | 0.01% |
| 277 | DT MIDSTREAM INC | DTM | 367 | $28,868 | 0.01% |
| 278 | KINROSS GOLD CORP | KGCRF | 2,661 | $24,907 | 0.00% |
| 279 | MASTERCARD INCORPORATED | MA | 50 | $24,690 | 0.00% |
| 280 | HELMERICH & PAYNE INC | HP | 733 | $22,298 | 0.00% |
| 281 | FIRST SOLAR INC | FSLR | 89 | $22,200 | 0.00% |
| 282 | ISHARES SILVER TR | SLV | 771 | $21,904 | 0.00% |
| 283 | SCHLUMBERGER LTD | SLB | 514 | $21,562 | 0.00% |
| 284 | ECOLAB INC | ECL | 83 | $21,192 | 0.00% |
| 285 | TERADYNE INC | TER | 145 | $19,420 | 0.00% |
| 286 | ROCKWELL AUTOMATION INC | ROK | 70 | $18,792 | 0.00% |
| 287 | IDEX CORP | 45167R104 | 84 | $18,018 | 0.00% |
| 288 | REGAL REXNORD CORPORATION | RRX | 100 | $16,588 | 0.00% |
| 289 | MICRON TECHNOLOGY INC | MU | 153 | $15,868 | 0.00% |
| 290 | ARCHER DANIELS MIDLAND CO | ADM | 262 | $15,652 | 0.00% |
| 291 | FEDEX CORP | FDX | 45 | $12,316 | 0.00% |
| 292 | SANOFI | SNYNF | 200 | $11,526 | 0.00% |
| 293 | AMPHENOL CORP NEW | 032095101 | 168 | $10,947 | 0.00% |
| 294 | UNION PAC CORP | UNP | 35 | $8,627 | 0.00% |
| 295 | SANDOZ GROUP AG | 799926100 | 203 | $8,446 | 0.00% |
| 296 | VANECK ETF TRUST | 92189F791 | 156 | $7,614 | 0.00% |
| 297 | LYONDELLBASELL INDUSTRIES N V | LYB | 25 | $2,398 | 0.00% |
| 298 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 77 | $2,127 | 0.00% |
| 299 | MONDELEZ INTL INC | 609207105 | 27 | $1,989 | 0.00% |
| 300 | ORGANON & CO | OGN | 96 | $1,836 | 0.00% |
| 301 | WATTS WATER TECHNOLOGIES INC | WTS | 5 | $1,036 | 0.00% |
| 302 | OLD REP INTL CORP | 680223104 | 1 | $30 | 0.00% |