13F HOLDINGS REPORT
ESSEX INVESTMENT MANAGEMENT CO LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0000201772-25-000006
Total Value
$550.0M
Positions
298
Other Managers
0
Confidential Omitted
No
Holdings (298)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KRATOS DEFENSE & SEC SOLUTIONS | 50077B207 | 350,352 | $16.3M | 2.96% |
| 2 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 346,042 | $12.7M | 2.31% |
| 3 | STERLING INFRASTRUCTURE INC | STRL | 53,121 | $12.3M | 2.23% |
| 4 | LEONARDO DRS INC | DRS | 254,042 | $11.8M | 2.15% |
| 5 | AVEPOINT INC | AVPT | 512,703 | $9.9M | 1.80% |
| 6 | MICROSOFT CORP | MSFT | 18,485 | $9.2M | 1.67% |
| 7 | HCI GROUP INC | HCIIP | 59,981 | $9.1M | 1.66% |
| 8 | LINCOLN EDL SVCS CORP | 533535100 | 384,552 | $8.9M | 1.61% |
| 9 | TOWER SEMICONDUCTOR LTD | TSEM | 195,296 | $8.5M | 1.54% |
| 10 | GE VERNOVA INC | GEV | 14,485 | $7.7M | 1.39% |
| 11 | APPLE INC | AAPL | 36,647 | $7.5M | 1.37% |
| 12 | ADAPTIVE BIOTECHNOLOGIES CORP | ADTI | 617,299 | $7.2M | 1.31% |
| 13 | LIGAND PHARMACEUTICALS INC | LGNZZ | 60,810 | $6.9M | 1.26% |
| 14 | GRAHAM CORP | GHM | 138,974 | $6.9M | 1.25% |
| 15 | WILLDAN GROUP INC | WLDN | 107,227 | $6.7M | 1.22% |
| 16 | INSMED INC | INSM | 66,345 | $6.7M | 1.21% |
| 17 | AMAZON COM INC | AMZN | 29,599 | $6.5M | 1.18% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 9,149 | $6.5M | 1.18% |
| 19 | MIRION TECHNOLOGIES INC | MIR | 299,816 | $6.5M | 1.17% |
| 20 | OUSTER INC | OUST | 250,172 | $6.1M | 1.10% |
| 21 | ARGAN INC | AGX | 27,318 | $6.0M | 1.10% |
| 22 | MIRUM PHARMACEUTICALS INC | MIRM | 112,731 | $5.7M | 1.04% |
| 23 | EVERQUOTE INC | EVER | 234,677 | $5.7M | 1.03% |
| 24 | AMBARELLA INC | AMBA | 84,479 | $5.6M | 1.01% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 79,535 | $5.5M | 1.00% |
| 26 | GUIDEWIRE SOFTWARE INC | GWRE | 23,265 | $5.5M | 1.00% |
| 27 | SALESFORCE INC | CRM | 19,497 | $5.3M | 0.97% |
| 28 | AGNICO EAGLE MINES LTD | AEM | 41,294 | $4.9M | 0.89% |
| 29 | UNIVERSAL INS HLDGS INC | 91359V107 | 175,408 | $4.9M | 0.88% |
| 30 | KINIKSA PHARMACEUTICALS INTL P | G52694109 | 171,437 | $4.7M | 0.86% |
| 31 | BLUEPRINT MEDICINES CORP | 09627Y109 | 36,291 | $4.7M | 0.85% |
| 32 | LSI INDS INC OHIO | 50216C108 | 266,221 | $4.5M | 0.82% |
| 33 | PEGASYSTEMS INC | PEGA | 81,973 | $4.4M | 0.81% |
| 34 | CREXENDO INC | CXDO | 721,828 | $4.4M | 0.80% |
| 35 | PRIMORIS SVCS CORP | 74164F103 | 55,869 | $4.4M | 0.79% |
| 36 | CECO ENVIRONMENTAL CORP | CECO | 152,743 | $4.3M | 0.79% |
| 37 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 1,025,357 | $4.3M | 0.78% |
| 38 | PATRICK INDS INC | 703343103 | 46,055 | $4.2M | 0.77% |
| 39 | BWX TECHNOLOGIES INC | BWXT | 28,128 | $4.1M | 0.74% |
| 40 | NUTEX HEALTH INC | NUTX | 32,403 | $4.0M | 0.73% |
| 41 | ZSCALER INC | ZS | 12,641 | $4.0M | 0.72% |
| 42 | BRAINSWAY LTD | BRSYF | 300,940 | $4.0M | 0.72% |
| 43 | SUNOPTA INC | STKL | 681,702 | $4.0M | 0.72% |
| 44 | CLEARPOINT NEURO INC | CLPT | 325,378 | $3.9M | 0.71% |
| 45 | SI-BONE INC | SIBN | 206,408 | $3.9M | 0.71% |
| 46 | ONESPAN INC | OSPN | 220,306 | $3.7M | 0.67% |
| 47 | CONCENTRA GROUP HOLDINGS PAREN | CON | 178,412 | $3.7M | 0.67% |
| 48 | GREAT LAKES DREDGE & DOCK CORP | GLDD | 298,682 | $3.6M | 0.66% |
| 49 | MRC GLOBAL INC | 55345K103 | 264,799 | $3.6M | 0.66% |
| 50 | TENET HEALTHCARE CORP | THC | 20,234 | $3.6M | 0.65% |
| 51 | OCULAR THERAPEUTIX INC | OCUL | 381,595 | $3.5M | 0.64% |
| 52 | OLO INC | 68134L109 | 387,672 | $3.5M | 0.63% |
| 53 | DOLLAR TREE INC | DLTR | 34,483 | $3.4M | 0.62% |
| 54 | 908 DEVICES INC | MASS | 477,342 | $3.4M | 0.62% |
| 55 | XERIS BIOPHARMA HOLDINGS INC | XERS | 725,774 | $3.4M | 0.62% |
| 56 | BGC GROUP INC | BGC | 326,659 | $3.3M | 0.61% |
| 57 | GRIFFON CORP | GFF | 45,661 | $3.3M | 0.60% |
| 58 | DISNEY WALT CO | 254687106 | 26,458 | $3.3M | 0.60% |
| 59 | STEREOTAXIS INC | STXS | 1,544,756 | $3.3M | 0.60% |
| 60 | TRANSCAT INC | TRNS | 37,714 | $3.2M | 0.59% |
| 61 | ASML HOLDING N V | ASMLF | 4,027 | $3.2M | 0.59% |
| 62 | PENGUIN SOLUTIONS INC | PENG | 162,516 | $3.2M | 0.59% |
| 63 | GLOBUS MED INC | GMED | 54,536 | $3.2M | 0.59% |
| 64 | ARLO TECHNOLOGIES INC | ARLO | 186,716 | $3.2M | 0.58% |
| 65 | COGNYTE SOFTWARE LTD | CGNT | 340,470 | $3.1M | 0.57% |
| 66 | COVENANT LOGISTICS GROUP INC | CVLG | 129,895 | $3.1M | 0.57% |
| 67 | IDEX CORP | 45167R104 | 17,831 | $3.1M | 0.57% |
| 68 | RADCOM LTD | RDCM | 225,719 | $3.1M | 0.56% |
| 69 | PAYMENTUS HOLDINGS INC | PAY | 91,983 | $3.0M | 0.55% |
| 70 | INTUIT | INTU | 3,814 | $3.0M | 0.55% |
| 71 | RANGE RES CORP | RRC | 72,868 | $3.0M | 0.54% |
| 72 | ENVIRI CORP | NVRI | 340,846 | $3.0M | 0.54% |
| 73 | RED VIOLET INC | RDVT | 59,202 | $2.9M | 0.53% |
| 74 | PHREESIA INC | PHR | 101,230 | $2.9M | 0.52% |
| 75 | EVERCORE INC | EVR | 10,561 | $2.9M | 0.52% |
| 76 | MEDIWOUND LTD | MDWD | 146,808 | $2.8M | 0.52% |
| 77 | COHU INC | COHU | 146,733 | $2.8M | 0.51% |
| 78 | MATRIX SVC CO | 576853105 | 205,496 | $2.8M | 0.50% |
| 79 | MAMAS CREATIONS INC | 56146T103 | 331,927 | $2.8M | 0.50% |
| 80 | EXTREME NETWORKS | EXTR | 153,300 | $2.8M | 0.50% |
| 81 | ORION GROUP HLDGS INC | ORN | 300,287 | $2.7M | 0.50% |
| 82 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 132,217 | $2.7M | 0.49% |
| 83 | POTBELLY CORP | 73754Y100 | 220,446 | $2.7M | 0.49% |
| 84 | ARTERIS INC | AIP | 282,003 | $2.7M | 0.49% |
| 85 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 189,511 | $2.7M | 0.48% |
| 86 | PAYCHEX INC | PAYX | 17,886 | $2.6M | 0.47% |
| 87 | NOVANTA INC | NOVTU | 20,111 | $2.6M | 0.47% |
| 88 | CERAGON NETWORKS LTD | CRNT | 1,036,139 | $2.5M | 0.46% |
| 89 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 751,809 | $2.5M | 0.46% |
| 90 | ASPEN AEROGELS INC | ASPN | 426,528 | $2.5M | 0.46% |
| 91 | KAMADA LTD | KMDA | 323,832 | $2.5M | 0.46% |
| 92 | BAKER HUGHES COMPANY | BKR | 64,952 | $2.5M | 0.45% |
| 93 | LIQUIDITY SVCS INC | 53635B107 | 104,912 | $2.5M | 0.45% |
| 94 | MONTROSE ENVIRONMENTAL GROUP I | MEG | 108,414 | $2.4M | 0.43% |
| 95 | LEGALZOOM COM INC | LZ | 264,801 | $2.4M | 0.43% |
| 96 | EVERUS CONSTR GROUP | EVEX-WT | 36,943 | $2.3M | 0.43% |
| 97 | PROCEPT BIOROBOTICS CORP | PRCT | 40,298 | $2.3M | 0.42% |
| 98 | ANGIODYNAMICS INC | ANGO | 230,757 | $2.3M | 0.42% |
| 99 | SEMTECH CORP | SMTC | 49,140 | $2.2M | 0.40% |
| 100 | CASTELLUM INC | CTM | 2,090,500 | $2.2M | 0.40% |
| 101 | ULTRALIFE CORP | ULBI | 238,877 | $2.1M | 0.39% |
| 102 | FIVERR INTL LTD | M4R82T106 | 72,997 | $2.1M | 0.39% |
| 103 | RIVERVIEW BANCORP INC | RVSB | 379,189 | $2.1M | 0.38% |
| 104 | OCEANEERING INTL INC | 675232102 | 100,336 | $2.1M | 0.38% |
| 105 | FREQUENCY ELECTRS INC | FRQN | 90,361 | $2.1M | 0.37% |
| 106 | SIMILARWEB LTD | SMWB | 260,927 | $2.0M | 0.37% |
| 107 | DOCEBO INC | DCBO | 69,695 | $2.0M | 0.37% |
| 108 | CHENIERE ENERGY INC | LNG | 8,263 | $2.0M | 0.37% |
| 109 | ACV AUCTIONS INC | ACVA | 123,358 | $2.0M | 0.36% |
| 110 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 189,715 | $2.0M | 0.36% |
| 111 | KELLY SVCS INC | BEKE | 169,172 | $2.0M | 0.36% |
| 112 | BADGER METER INC | BMI | 7,877 | $1.9M | 0.35% |
| 113 | MATADOR RES CO | MTDR | 39,659 | $1.9M | 0.34% |
| 114 | ENERGY RECOVERY INC | ERII | 145,904 | $1.9M | 0.34% |
| 115 | ZETA GLOBAL HOLDINGS CORP | ZETA | 119,521 | $1.9M | 0.34% |
| 116 | AIRSHIP AI HLDGS INC | AIIR | 308,792 | $1.8M | 0.33% |
| 117 | UPWORK INC | UPWK | 134,196 | $1.8M | 0.33% |
| 118 | TEMPUS AI INC | TEM | 28,018 | $1.8M | 0.32% |
| 119 | INFUSYSTEM HLDGS INC | INFU | 275,763 | $1.7M | 0.31% |
| 120 | RESEARCH SOLUTIONS INC | RSSS | 587,442 | $1.7M | 0.31% |
| 121 | JOURNEY MED CORP | DERM | 228,203 | $1.6M | 0.30% |
| 122 | IBEX LTD | IBEX | 56,090 | $1.6M | 0.30% |
| 123 | VIANT TECHNOLOGY INC | DSP | 120,360 | $1.6M | 0.29% |
| 124 | BUILDERS FIRSTSOURCE INC | BLDR | 13,350 | $1.6M | 0.28% |
| 125 | FIRST SOLAR INC | FSLR | 9,152 | $1.5M | 0.28% |
| 126 | PROCTER AND GAMBLE CO | 742718109 | 9,452 | $1.5M | 0.27% |
| 127 | HAVERTY FURNITURE COS INC | 419596101 | 73,200 | $1.5M | 0.27% |
| 128 | XYLEM INC | XYL | 11,134 | $1.4M | 0.26% |
| 129 | BLEND LABS INC | BLND | 413,549 | $1.4M | 0.25% |
| 130 | AMERICAN EXPRESS CO | AXP | 4,089 | $1.3M | 0.24% |
| 131 | IDENTIV INC | INVE | 399,133 | $1.3M | 0.24% |
| 132 | TRIMBLE INC | TRMB | 16,993 | $1.3M | 0.23% |
| 133 | VALMONT INDS INC | 920253101 | 3,877 | $1.3M | 0.23% |
| 134 | EXPRO GROUP HOLDINGS NV | XPRO | 145,949 | $1.3M | 0.23% |
| 135 | GALLAGHER ARTHUR J & CO | 363576109 | 3,887 | $1.2M | 0.23% |
| 136 | EYEPOINT PHARMACEUTICALS INC | EYPT | 123,691 | $1.2M | 0.21% |
| 137 | SWEETGREEN INC | SG | 76,002 | $1.1M | 0.21% |
| 138 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 9,624 | $1.1M | 0.20% |
| 139 | COGNEX CORP | CGNX | 34,023 | $1.1M | 0.20% |
| 140 | COLGATE PALMOLIVE CO | CL | 11,382 | $1.0M | 0.19% |
| 141 | AIR PRODS & CHEMS INC | AIIR | 3,576 | $1.0M | 0.18% |
| 142 | VERALTO CORP | VLTO | 9,281 | $936,917 | 0.17% |
| 143 | MARSH & MCLENNAN COS INC | 571748102 | 3,933 | $859,911 | 0.16% |
| 144 | JPMORGAN CHASE & CO. | VYLD | 2,923 | $847,407 | 0.15% |
| 145 | VALERO ENERGY CORP | VLO | 6,302 | $847,115 | 0.15% |
| 146 | MP MATERIALS CORP | MP | 24,748 | $823,366 | 0.15% |
| 147 | NEUROPACE INC | NPCE | 73,659 | $820,561 | 0.15% |
| 148 | MACOM TECH SOLUTIONS HLDGS INC | 55405Y100 | 5,400 | $773,766 | 0.14% |
| 149 | DEERE & CO | DE | 1,455 | $739,853 | 0.13% |
| 150 | MARTIN MARIETTA MATLS INC | 573284106 | 1,333 | $731,764 | 0.13% |
| 151 | ON SEMICONDUCTOR CORP | ON | 13,652 | $715,501 | 0.13% |
| 152 | PEPSICO INC | PEP | 5,336 | $704,565 | 0.13% |
| 153 | COPART INC | CPRT | 13,602 | $667,450 | 0.12% |
| 154 | AVIENT CORPORATION | AVNT | 19,572 | $632,371 | 0.11% |
| 155 | QUANTA SVCS INC | 74762E102 | 1,644 | $621,564 | 0.11% |
| 156 | YASKAWA ELEC CORP | 001230212 | 26,595 | $601,883 | 0.11% |
| 157 | COCA COLA CO | KO | 8,418 | $595,574 | 0.11% |
| 158 | VERIZON COMMUNICATIONS INC | VZ | 13,356 | $577,914 | 0.11% |
| 159 | WHEATON PRECIOUS METALS CORP | WPM | 6,302 | $565,920 | 0.10% |
| 160 | BARRICK MNG CORP | 06849F108 | 26,925 | $560,579 | 0.10% |
| 161 | FRANCO NEV CORP | FNV | 3,145 | $515,528 | 0.09% |
| 162 | RIVIAN AUTOMOTIVE INC | RIVN | 34,013 | $467,339 | 0.08% |
| 163 | SAMSARA INC | IOT | 11,578 | $460,573 | 0.08% |
| 164 | GRAND CANYON ED INC | LOPE | 2,300 | $434,700 | 0.08% |
| 165 | MYOMO INC | MYO | 200,000 | $432,000 | 0.08% |
| 166 | LENSAR INC | LNSR | 30,034 | $395,548 | 0.07% |
| 167 | VANGUARD INDEX FDS | 922908769 | 1,206 | $366,540 | 0.07% |
| 168 | CAMTEK LTD | CAMT | 4,265 | $360,648 | 0.07% |
| 169 | SNAP ON INC | SNA | 1,125 | $350,078 | 0.06% |
| 170 | ACM RESH INC | 00108J109 | 13,230 | $342,657 | 0.06% |
| 171 | STRATTEC SEC CORP | STRT | 5,503 | $342,342 | 0.06% |
| 172 | NOVARTIS AG | NVSEF | 2,775 | $335,803 | 0.06% |
| 173 | BYD CO LTD | BYDDF | 3,394 | $318,357 | 0.06% |
| 174 | PERMA-PIPE INTL HLDGS INC | 714167103 | 12,942 | $295,984 | 0.05% |
| 175 | ETON PHARMACEUTICALS INC | ETON | 20,182 | $287,594 | 0.05% |
| 176 | ISHARES TR | 464287648 | 974 | $278,428 | 0.05% |
| 177 | NEWMONT CORP | NEMCL | 4,754 | $276,968 | 0.05% |
| 178 | GE AEROSPACE | 369604301 | 1,059 | $272,576 | 0.05% |
| 179 | EQUINOR ASA | STOHF | 10,773 | $270,833 | 0.05% |
| 180 | AXCELIS TECHNOLOGIES INC | ACLS | 3,725 | $259,595 | 0.05% |
| 181 | ONE STOP SYS INC | OSS | 72,791 | $258,408 | 0.05% |
| 182 | CONSTELLATION BRANDS INC | STZ | 1,563 | $254,269 | 0.05% |
| 183 | DUKE ENERGY CORP NEW | DUKB | 2,122 | $250,396 | 0.05% |
| 184 | NOVA LTD | NVMI | 900 | $247,680 | 0.05% |
| 185 | LIGHTPATH TECHNOLOGIES INC | LPTH | 78,460 | $241,657 | 0.04% |
| 186 | OWLET INC | OWLTW | 28,563 | $239,929 | 0.04% |
| 187 | DATA I O CORP | DAIO | 74,641 | $231,387 | 0.04% |
| 188 | OPTEX SYS HLDGS INC | 68384X209 | 20,074 | $230,650 | 0.04% |
| 189 | ABBOTT LABS | ABLZF | 1,631 | $221,832 | 0.04% |
| 190 | SOUTHERN CO | SOMN | 2,391 | $219,566 | 0.04% |
| 191 | MONOLITHIC PWR SYS INC | 609839105 | 300 | $219,414 | 0.04% |
| 192 | ORACLE CORP | ORCL-PD | 1,000 | $218,630 | 0.04% |
| 193 | AUTOMATIC DATA PROCESSING INC | ADP | 701 | $216,188 | 0.04% |
| 194 | RAPID MICRO BIOSYSTEMS INC | RPID | 62,326 | $215,025 | 0.04% |
| 195 | CPS TECHNOLOGIES CORP | CPSH | 74,114 | $205,296 | 0.04% |
| 196 | FUEL TECH INC | FTEK | 77,250 | $194,670 | 0.04% |
| 197 | GEOSPACE TECHNOLOGIES CORP | GEOS | 13,636 | $194,449 | 0.04% |
| 198 | SITIME CORP | SITM | 850 | $181,118 | 0.03% |
| 199 | COSTCO WHSL CORP NEW | 22160K105 | 180 | $178,189 | 0.03% |
| 200 | ENERGY SVCS ACQUISITION CORP | 29271Q103 | 17,626 | $175,202 | 0.03% |
| 201 | BROADWIND INC | BWEN | 94,788 | $171,566 | 0.03% |
| 202 | WIDEPOINT CORP | WYY | 50,111 | $171,380 | 0.03% |
| 203 | GSI TECHNOLOGY INC | GSIT | 48,337 | $162,412 | 0.03% |
| 204 | ALPHA PRO TECH LTD | APT | 34,375 | $161,219 | 0.03% |
| 205 | TRANSACT TECHNOLOGIES INC | TACT | 43,333 | $158,599 | 0.03% |
| 206 | RICHARDSON ELECTRS LTD | 763165107 | 16,092 | $155,288 | 0.03% |
| 207 | ASCENT INDUSTRIES CO | ACNT | 12,041 | $151,837 | 0.03% |
| 208 | TESLA INC | TSLA | 471 | $149,618 | 0.03% |
| 209 | AMPLITECH GROUP INC | AMPGZ | 69,317 | $146,952 | 0.03% |
| 210 | ASGN INC | ASGN | 2,900 | $144,797 | 0.03% |
| 211 | DUOS TECHNOLOGIES GROUP INC | DUOT | 19,138 | $136,837 | 0.02% |
| 212 | Q2 HLDGS INC | QTWO | 1,455 | $136,173 | 0.02% |
| 213 | EXXON MOBIL CORP | XOM | 1,245 | $134,211 | 0.02% |
| 214 | WASTE MGMT INC DEL | 94106L109 | 567 | $129,741 | 0.02% |
| 215 | NV5 GLOBAL INC | 62945V109 | 5,600 | $129,304 | 0.02% |
| 216 | FLEXIBLE SOLUTIONS INTL INC | FLEX | 26,252 | $127,322 | 0.02% |
| 217 | GENASYS INC | GNSS | 72,907 | $126,129 | 0.02% |
| 218 | LAIRD SUPERFOOD INC | LSF | 19,699 | $124,104 | 0.02% |
| 219 | CODA OCTOPUS GROUP INC | CODA | 14,434 | $118,070 | 0.02% |
| 220 | APPLIED INDL TECHNOLOGIES INC | 03820C105 | 505 | $117,387 | 0.02% |
| 221 | MATSON INC | MATX | 1,052 | $117,140 | 0.02% |
| 222 | CINEVERSE CORP | CNVS | 22,430 | $107,215 | 0.02% |
| 223 | NEPHROS INC | NEPH | 24,822 | $101,522 | 0.02% |
| 224 | NEXGEL INC | NXGLW | 38,013 | $98,074 | 0.02% |
| 225 | DTE ENERGY CO | DTK | 728 | $96,431 | 0.02% |
| 226 | AIRGAIN INC | AIRG | 22,772 | $95,187 | 0.02% |
| 227 | VIRTRA INC | VTSI | 12,856 | $90,892 | 0.02% |
| 228 | MERCK & CO INC | MRK | 1,132 | $89,609 | 0.02% |
| 229 | CINCINNATI FINL CORP | 172062101 | 549 | $81,757 | 0.01% |
| 230 | AWARE INC MASS | AWRE | 43,105 | $81,468 | 0.01% |
| 231 | WABTEC | 929740108 | 362 | $75,785 | 0.01% |
| 232 | NORTHERN TECHNOLOGIES INTL COR | NTRSO | 10,059 | $74,537 | 0.01% |
| 233 | PHILIP MORRIS INTL INC | 718172109 | 402 | $73,216 | 0.01% |
| 234 | GLAUKOS CORP | GKOS | 611 | $63,110 | 0.01% |
| 235 | NVENT ELECTRIC PLC | NVT | 842 | $61,677 | 0.01% |
| 236 | ROYAL GOLD INC | RGLD | 338 | $60,110 | 0.01% |
| 237 | ALPHABET INC | GOOG | 320 | $56,765 | 0.01% |
| 238 | FREEPORT-MCMORAN INC | FCX | 1,297 | $56,225 | 0.01% |
| 239 | UNITED GUARDIAN INC | UG | 7,013 | $56,097 | 0.01% |
| 240 | DOW INC | DOW | 2,043 | $54,099 | 0.01% |
| 241 | EXELIXIS INC | EXEL | 1,210 | $53,331 | 0.01% |
| 242 | NUTANIX INC | NTNX | 686 | $52,438 | 0.01% |
| 243 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,120 | $51,845 | 0.01% |
| 244 | MORGAN STANLEY | MS-PQ | 363 | $51,132 | 0.01% |
| 245 | DUPONT DE NEMOURS INC | DD | 715 | $49,042 | 0.01% |
| 246 | JOHNSON & JOHNSON | JNJ | 319 | $48,727 | 0.01% |
| 247 | ITRON INC | ITRI | 362 | $47,650 | 0.01% |
| 248 | GATES INDL CORP PLC | G39108108 | 1,996 | $45,968 | 0.01% |
| 249 | WEC ENERGY GROUP INC | WEC | 430 | $44,806 | 0.01% |
| 250 | CLEAN HARBORS INC | CLH | 193 | $44,618 | 0.01% |
| 251 | WILLIAMS COS INC | 969457100 | 680 | $42,711 | 0.01% |
| 252 | PPL CORP | PPLC | 1,238 | $41,956 | 0.01% |
| 253 | KINROSS GOLD CORP | KGCRF | 2,661 | $41,591 | 0.01% |
| 254 | VISA INC | V | 117 | $41,541 | 0.01% |
| 255 | UNITED PARCEL SERVICE INC | UPS | 404 | $40,780 | 0.01% |
| 256 | DT MIDSTREAM INC | DTM | 364 | $40,007 | 0.01% |
| 257 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 1,266 | $39,259 | 0.01% |
| 258 | ACUITY INC | AYI | 131 | $39,083 | 0.01% |
| 259 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 76 | $36,919 | 0.01% |
| 260 | FLOWSERVE CORP | FLS | 697 | $36,488 | 0.01% |
| 261 | ALKAMI TECHNOLOGY INC | ALKT | 1,204 | $36,289 | 0.01% |
| 262 | GENPACT LIMITED | G | 823 | $36,220 | 0.01% |
| 263 | TRANE TECHNOLOGIES PLC | TT | 81 | $35,430 | 0.01% |
| 264 | AXALTA COATING SYS LTD | AXTA | 1,123 | $33,342 | 0.01% |
| 265 | RIO TINTO PLC | RTNTF | 567 | $33,073 | 0.01% |
| 266 | VERTEX INC | VERX | 929 | $32,826 | 0.01% |
| 267 | EATON CORP PLC | ETN | 88 | $31,415 | 0.01% |
| 268 | SEMPRA | SREA | 390 | $29,550 | 0.01% |
| 269 | ARCOSA INC | ACA | 331 | $28,701 | 0.01% |
| 270 | DANA INC | DAN | 1,665 | $28,555 | 0.01% |
| 271 | MASTERCARD INCORPORATED | MA | 50 | $28,097 | 0.01% |
| 272 | DEXCOM INC | DXCM | 318 | $27,758 | 0.01% |
| 273 | INFINEON TECHNOLOGIES AG | IFNNF | 607 | $25,846 | 0.00% |
| 274 | CLEARWATER ANALYTICS HLDGS INC | CWAN | 1,166 | $25,570 | 0.00% |
| 275 | ISHARES SILVER TR | SLV | 771 | $25,297 | 0.00% |
| 276 | ROCKWELL AUTOMATION INC | ROK | 70 | $23,252 | 0.00% |
| 277 | ECOLAB INC | ECL | 83 | $22,364 | 0.00% |
| 278 | BP PLC | BPPFF | 662 | $19,814 | 0.00% |
| 279 | MICRON TECHNOLOGY INC | MU | 153 | $18,857 | 0.00% |
| 280 | IAC INC | IAC | 486 | $18,147 | 0.00% |
| 281 | FIVE BELOW INC | FIVE | 137 | $17,972 | 0.00% |
| 282 | SCHLUMBERGER LTD | SLB | 514 | $17,373 | 0.00% |
| 283 | AMPHENOL CORP NEW | 032095101 | 168 | $16,590 | 0.00% |
| 284 | ANGI INC | ANGI | 984 | $15,016 | 0.00% |
| 285 | REGAL REXNORD CORPORATION | RRX | 100 | $14,496 | 0.00% |
| 286 | ARCHER DANIELS MIDLAND CO | ADM | 262 | $13,828 | 0.00% |
| 287 | TERADYNE INC | TER | 145 | $13,038 | 0.00% |
| 288 | TRIPADVISOR INC | TRIP | 867 | $11,314 | 0.00% |
| 289 | HELMERICH & PAYNE INC | HP | 733 | $11,112 | 0.00% |
| 290 | SANDOZ GROUP AG | 799926100 | 203 | $11,097 | 0.00% |
| 291 | VANECK ETF TRUST | 92189F791 | 156 | $10,544 | 0.00% |
| 292 | FEDEX CORP | FDX | 45 | $10,229 | 0.00% |
| 293 | SANOFI | SNYNF | 200 | $9,662 | 0.00% |
| 294 | UNION PAC CORP | UNP | 35 | $8,053 | 0.00% |
| 295 | LYONDELLBASELL INDUSTRIES N V | LYB | 25 | $1,447 | 0.00% |
| 296 | WATTS WATER TECHNOLOGIES INC | WTS | 5 | $1,229 | 0.00% |
| 297 | XPLR INFRASTRUCTURE LP | NEE-PW | 77 | $631 | 0.00% |
| 298 | ORGANON & CO | OGN | 11 | $106 | 0.00% |