13F HOLDINGS REPORT
ESSEX INVESTMENT MANAGEMENT CO LLC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0000201772-25-000008
Total Value
$653.4M
Positions
299
Other Managers
0
Confidential Omitted
No
Holdings (299)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KRATOS DEFENSE & SEC SOLUTIONS | 50077B207 | 244,055 | $22.3M | 3.41% |
| 2 | STERLING INFRASTRUCTURE INC | STRL | 45,636 | $15.5M | 2.37% |
| 3 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 245,581 | $14.6M | 2.23% |
| 4 | TOWER SEMICONDUCTOR LTD | TSEM | 196,339 | $14.2M | 2.17% |
| 5 | INSMED INC | INSM | 87,077 | $12.5M | 1.92% |
| 6 | LEONARDO DRS INC | DRS | 262,550 | $11.9M | 1.82% |
| 7 | HCI GROUP INC | HCIIP | 60,318 | $11.6M | 1.77% |
| 8 | LIGAND PHARMACEUTICALS INC | LGNZZ | 61,142 | $10.8M | 1.66% |
| 9 | KINIKSA PHARMACEUTICALS INTL P | G52694109 | 247,301 | $9.6M | 1.47% |
| 10 | ADAPTIVE BIOTECHNOLOGIES CORP | ADTI | 638,461 | $9.6M | 1.46% |
| 11 | MICROSOFT CORP | MSFT | 18,265 | $9.5M | 1.45% |
| 12 | LINCOLN EDL SVCS CORP | 533535100 | 397,359 | $9.3M | 1.43% |
| 13 | APPLE INC | AAPL | 36,260 | $9.2M | 1.41% |
| 14 | MIRUM PHARMACEUTICALS INC | MIRM | 113,458 | $8.3M | 1.27% |
| 15 | CECO ENVIRONMENTAL CORP | CECO | 157,980 | $8.1M | 1.24% |
| 16 | GRAHAM CORP | GHM | 143,742 | $7.9M | 1.21% |
| 17 | AVEPOINT INC | AVPT | 518,232 | $7.8M | 1.19% |
| 18 | ARGAN INC | AGX | 28,298 | $7.6M | 1.17% |
| 19 | WILLDAN GROUP INC | WLDN | 78,915 | $7.6M | 1.17% |
| 20 | PRIMORIS SVCS CORP | 74164F103 | 55,123 | $7.6M | 1.16% |
| 21 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 697,387 | $7.3M | 1.12% |
| 22 | MIRION TECHNOLOGIES INC | MIR | 310,500 | $7.2M | 1.11% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 8,993 | $7.2M | 1.10% |
| 24 | GLOBALSTAR INC | GSAT | 194,343 | $7.1M | 1.08% |
| 25 | AMBARELLA INC | AMBA | 85,352 | $7.0M | 1.08% |
| 26 | AGNICO EAGLE MINES LTD | AEM | 40,843 | $6.9M | 1.05% |
| 27 | LSI INDS INC OHIO | 50216C108 | 275,147 | $6.5M | 0.99% |
| 28 | AMAZON COM INC | AMZN | 29,285 | $6.4M | 0.98% |
| 29 | XERIS BIOPHARMA HOLDINGS INC | XERS | 750,034 | $6.1M | 0.93% |
| 30 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 42,898 | $5.9M | 0.91% |
| 31 | GE VERNOVA INC | GEV | 9,483 | $5.8M | 0.89% |
| 32 | EVERQUOTE INC | EVER | 235,782 | $5.4M | 0.83% |
| 33 | GUIDEWIRE SOFTWARE INC | GWRE | 22,901 | $5.3M | 0.81% |
| 34 | BWX TECHNOLOGIES INC | BWXT | 27,682 | $5.1M | 0.78% |
| 35 | CLEARPOINT NEURO INC | CLPT | 232,458 | $5.1M | 0.78% |
| 36 | OUSTER INC | OUST | 185,664 | $5.0M | 0.77% |
| 37 | STEREOTAXIS INC | STXS | 1,598,114 | $5.0M | 0.76% |
| 38 | PATRICK INDS INC | 703343103 | 46,874 | $4.8M | 0.74% |
| 39 | CREXENDO INC | CXDO | 745,504 | $4.8M | 0.74% |
| 40 | UNIVERSAL INS HLDGS INC | 91359V107 | 181,244 | $4.8M | 0.73% |
| 41 | BRAINSWAY LTD | BRSYF | 310,684 | $4.7M | 0.72% |
| 42 | PEGASYSTEMS INC | PEGA | 80,660 | $4.6M | 0.71% |
| 43 | OCULAR THERAPEUTIX INC | OCUL | 394,076 | $4.6M | 0.71% |
| 44 | SALESFORCE INC | CRM | 19,422 | $4.6M | 0.70% |
| 45 | ENVIRI CORP | NVRI | 352,360 | $4.5M | 0.68% |
| 46 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 776,904 | $4.5M | 0.68% |
| 47 | BETA BIONICS INC | BBNX | 222,615 | $4.4M | 0.68% |
| 48 | PENGUIN SOLUTIONS INC | PENG | 168,126 | $4.4M | 0.68% |
| 49 | 908 DEVICES INC | MASS | 493,949 | $4.3M | 0.66% |
| 50 | SUNOPTA INC | STKL | 695,206 | $4.1M | 0.62% |
| 51 | OCEANEERING INTL INC | 675232102 | 159,261 | $3.9M | 0.60% |
| 52 | COHU INC | COHU | 192,846 | $3.9M | 0.60% |
| 53 | TRAVERE THERAPEUTICS INC | TVTX | 161,988 | $3.9M | 0.59% |
| 54 | MAXLINEAR INC | MXL | 240,269 | $3.9M | 0.59% |
| 55 | ASML HOLDING N V | ASMLF | 3,870 | $3.7M | 0.57% |
| 56 | TRIMBLE INC | TRMB | 45,669 | $3.7M | 0.57% |
| 57 | ZSCALER INC | ZS | 12,434 | $3.7M | 0.57% |
| 58 | GREAT LAKES DREDGE & DOCK CORP | GLDD | 308,809 | $3.7M | 0.57% |
| 59 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 196,262 | $3.7M | 0.57% |
| 60 | ANGIODYNAMICS INC | ANGO | 327,396 | $3.7M | 0.56% |
| 61 | SEMTECH CORP | SMTC | 50,946 | $3.6M | 0.56% |
| 62 | ONESPAN INC | OSPN | 227,628 | $3.6M | 0.55% |
| 63 | GRIFFON CORP | GFF | 47,302 | $3.6M | 0.55% |
| 64 | MAMAS CREATIONS INC | 56146T103 | 341,864 | $3.6M | 0.55% |
| 65 | SIMILARWEB LTD | SMWB | 380,793 | $3.5M | 0.54% |
| 66 | CONCENTRA GROUP HOLDINGS PAREN | CON | 163,572 | $3.4M | 0.52% |
| 67 | RADCOM LTD | RDCM | 233,361 | $3.4M | 0.52% |
| 68 | CERAGON NETWORKS LTD | CRNT | 1,418,197 | $3.3M | 0.51% |
| 69 | CURIOSITYSTREAM INC | CURI | 622,310 | $3.3M | 0.50% |
| 70 | EVERUS CONSTR GROUP | EVEX-WT | 38,308 | $3.3M | 0.50% |
| 71 | EXTREME NETWORKS | EXTR | 158,817 | $3.3M | 0.50% |
| 72 | ARLO TECHNOLOGIES INC | ARLO | 193,267 | $3.3M | 0.50% |
| 73 | BGC GROUP INC | BGC | 338,489 | $3.2M | 0.49% |
| 74 | RED VIOLET INC | RDVT | 61,217 | $3.2M | 0.49% |
| 75 | DOLLAR TREE INC | DLTR | 33,594 | $3.2M | 0.49% |
| 76 | FREQUENCY ELECTRS INC | FRQN | 93,410 | $3.2M | 0.48% |
| 77 | SI-BONE INC | SIBN | 213,385 | $3.1M | 0.48% |
| 78 | INFUSYSTEM HLDGS INC | INFU | 300,397 | $3.1M | 0.48% |
| 79 | MONTROSE ENVIRONMENTAL GROUP I | MEG | 111,954 | $3.1M | 0.47% |
| 80 | PARK AEROSPACE CORP | PKE | 150,434 | $3.1M | 0.47% |
| 81 | WORTHINGTON ENTERPRISES INC | WOR | 55,133 | $3.1M | 0.47% |
| 82 | EVERCORE INC | EVR | 8,958 | $3.0M | 0.46% |
| 83 | GLOBUS MED INC | GMED | 52,624 | $3.0M | 0.46% |
| 84 | LIQUIDITY SVCS INC | 53635B107 | 108,452 | $3.0M | 0.46% |
| 85 | DISNEY WALT CO | 254687106 | 25,958 | $3.0M | 0.45% |
| 86 | ARTERIS INC | AIP | 292,159 | $3.0M | 0.45% |
| 87 | PAYMENTUS HOLDINGS INC | PAY | 95,315 | $2.9M | 0.45% |
| 88 | BAKER HUGHES COMPANY | BKR | 59,827 | $2.9M | 0.45% |
| 89 | COVENANT LOGISTICS GROUP INC | CVLG | 134,216 | $2.9M | 0.44% |
| 90 | CS DISCO INC | LAW | 443,942 | $2.9M | 0.44% |
| 91 | TRANSCAT INC | TRNS | 38,982 | $2.9M | 0.44% |
| 92 | LEGALZOOM COM INC | LZ | 274,367 | $2.8M | 0.44% |
| 93 | DOCEBO INC | DCBO | 103,346 | $2.8M | 0.43% |
| 94 | BLEND LABS INC | BLND | 765,257 | $2.8M | 0.43% |
| 95 | MATRIX SVC CO | 576853105 | 212,743 | $2.8M | 0.43% |
| 96 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 136,881 | $2.8M | 0.42% |
| 97 | KAMADA LTD | KMDA | 396,434 | $2.8M | 0.42% |
| 98 | ASPEN AEROGELS INC | ASPN | 390,033 | $2.7M | 0.42% |
| 99 | JAZZ PHARMACEUTICALS PLC | JAZZ | 20,463 | $2.7M | 0.41% |
| 100 | INTUIT | INTU | 3,814 | $2.6M | 0.40% |
| 101 | ORION GROUP HLDGS INC | ORN | 310,652 | $2.6M | 0.40% |
| 102 | UPWORK INC | UPWK | 138,628 | $2.6M | 0.39% |
| 103 | JOURNEY MED CORP | DERM | 354,021 | $2.5M | 0.39% |
| 104 | RANGE RES CORP | RRC | 66,909 | $2.5M | 0.39% |
| 105 | PHREESIA INC | PHR | 104,906 | $2.5M | 0.38% |
| 106 | ZETA GLOBAL HOLDINGS CORP | ZETA | 123,944 | $2.5M | 0.38% |
| 107 | IBEX LTD | IBEX | 58,002 | $2.4M | 0.36% |
| 108 | CASTELLUM INC | CTM | 2,153,617 | $2.3M | 0.36% |
| 109 | PAYCHEX INC | PAYX | 17,867 | $2.3M | 0.35% |
| 110 | NEUROPACE INC | NPCE | 216,722 | $2.2M | 0.34% |
| 111 | TEMPUS AI INC | TEM | 27,577 | $2.2M | 0.34% |
| 112 | AMERICAN VANGUARD CORP | AVD | 372,064 | $2.1M | 0.33% |
| 113 | ENERGY RECOVERY INC | ERII | 137,886 | $2.1M | 0.33% |
| 114 | RIVERVIEW BANCORP INC | RVSB | 392,296 | $2.1M | 0.32% |
| 115 | NOVANTA INC | NOVTU | 20,815 | $2.1M | 0.32% |
| 116 | FIRST SOLAR INC | FSLR | 9,152 | $2.0M | 0.31% |
| 117 | FREIGHTCAR AMER INC | RAIL | 205,198 | $2.0M | 0.31% |
| 118 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 196,197 | $2.0M | 0.30% |
| 119 | CHENIERE ENERGY INC | LNG | 8,263 | $1.9M | 0.30% |
| 120 | GENCOR INDS INC | 368678108 | 129,751 | $1.9M | 0.29% |
| 121 | EXELIXIS INC | EXEL | 45,625 | $1.9M | 0.29% |
| 122 | MATADOR RES CO | MTDR | 41,103 | $1.8M | 0.28% |
| 123 | FIVERR INTL LTD | M4R82T106 | 75,619 | $1.8M | 0.28% |
| 124 | EYEPOINT PHARMACEUTICALS INC | EYPT | 127,789 | $1.8M | 0.28% |
| 125 | EXPRO GROUP HOLDINGS NV | XPRO | 151,174 | $1.8M | 0.27% |
| 126 | COGNEX CORP | CGNX | 38,989 | $1.8M | 0.27% |
| 127 | BUILDERS FIRSTSOURCE INC | BLDR | 13,828 | $1.7M | 0.26% |
| 128 | HAVERTY FURNITURE COS INC | 419596101 | 75,658 | $1.7M | 0.25% |
| 129 | AIRSHIP AI HLDGS INC | AIIR | 320,202 | $1.7M | 0.25% |
| 130 | XYLEM INC | XYL | 11,132 | $1.6M | 0.25% |
| 131 | VALMONT INDS INC | 920253101 | 3,877 | $1.5M | 0.23% |
| 132 | NEXTERA ENERGY INC | NEE-PW | 19,531 | $1.5M | 0.23% |
| 133 | PROCTER AND GAMBLE CO | 742718109 | 9,452 | $1.5M | 0.22% |
| 134 | IDENTIV INC | INVE | 412,145 | $1.4M | 0.22% |
| 135 | BADGER METER INC | BMI | 7,877 | $1.4M | 0.22% |
| 136 | AMERICAN EXPRESS CO | AXP | 3,965 | $1.3M | 0.20% |
| 137 | GALLAGHER ARTHUR J & CO | 363576109 | 3,887 | $1.2M | 0.18% |
| 138 | SAMSARA INC | IOT | 30,363 | $1.1M | 0.17% |
| 139 | VALERO ENERGY CORP | VLO | 6,302 | $1.1M | 0.16% |
| 140 | PROTO LABS INC | PRLB | 20,886 | $1.0M | 0.16% |
| 141 | AEHR TEST SYS | AEHR | 34,005 | $1.0M | 0.16% |
| 142 | FREIGHTOS LTD | CRGOW | 308,818 | $1.0M | 0.16% |
| 143 | VERALTO CORP | VLTO | 9,326 | $994,245 | 0.15% |
| 144 | AIR PRODS & CHEMS INC | AIIR | 3,563 | $971,701 | 0.15% |
| 145 | COCA COLA CO | KO | 14,302 | $948,509 | 0.15% |
| 146 | JPMORGAN CHASE & CO. | VYLD | 2,923 | $922,002 | 0.14% |
| 147 | MEDTRONIC PLC | MDT | 9,651 | $919,161 | 0.14% |
| 148 | COLGATE PALMOLIVE CO | CL | 11,382 | $909,877 | 0.14% |
| 149 | BARRICK MNG CORP | 06849F108 | 26,898 | $881,447 | 0.13% |
| 150 | MARTIN MARIETTA MATLS INC | 573284106 | 1,333 | $840,163 | 0.13% |
| 151 | MARSH & MCLENNAN COS INC | 571748102 | 3,933 | $792,617 | 0.12% |
| 152 | PEPSICO INC | PEP | 5,336 | $749,388 | 0.11% |
| 153 | KORNIT DIGITAL LTD | KRNT | 54,072 | $729,972 | 0.11% |
| 154 | WHEATON PRECIOUS METALS CORP | WPM | 6,302 | $704,816 | 0.11% |
| 155 | FRANCO NEV CORP | FNV | 3,140 | $699,937 | 0.11% |
| 156 | ON SEMICONDUCTOR CORP | ON | 13,652 | $673,180 | 0.10% |
| 157 | DEERE & CO | DE | 1,468 | $671,258 | 0.10% |
| 158 | QUANTA SVCS INC | 74762E102 | 1,575 | $652,712 | 0.10% |
| 159 | NEXTRACKER INC | NXT | 8,326 | $616,041 | 0.09% |
| 160 | COPART INC | CPRT | 13,682 | $615,280 | 0.09% |
| 161 | MACOM TECH SOLUTIONS HLDGS INC | 55405Y100 | 4,919 | $612,366 | 0.09% |
| 162 | AEVA TECHNOLOGIES INC | AEVA | 42,064 | $609,928 | 0.09% |
| 163 | VERIZON COMMUNICATIONS INC | VZ | 13,333 | $585,985 | 0.09% |
| 164 | FLUENCE ENERGY INC | FLNC | 53,185 | $574,398 | 0.09% |
| 165 | YASKAWA ELEC CORP | 001230212 | 26,595 | $568,510 | 0.09% |
| 166 | GRAND CANYON ED INC | LOPE | 2,300 | $504,896 | 0.08% |
| 167 | RIVIAN AUTOMOTIVE INC | RIVN | 34,013 | $499,311 | 0.08% |
| 168 | ACM RESH INC | 00108J109 | 11,770 | $460,560 | 0.07% |
| 169 | JOHNSON & JOHNSON | JNJ | 2,380 | $441,300 | 0.07% |
| 170 | ETON PHARMACEUTICALS INC | ETON | 20,182 | $438,555 | 0.07% |
| 171 | LIGHTPATH TECHNOLOGIES INC | LPTH | 52,019 | $412,511 | 0.06% |
| 172 | NEWMONT CORP | NEMCL | 4,741 | $399,714 | 0.06% |
| 173 | VANGUARD INDEX FDS | 922908769 | 1,206 | $395,772 | 0.06% |
| 174 | SNAP ON INC | SNA | 1,125 | $389,846 | 0.06% |
| 175 | LENSAR INC | LNSR | 30,034 | $370,920 | 0.06% |
| 176 | NOVARTIS AG | NVSEF | 2,775 | $355,866 | 0.05% |
| 177 | AMTECH SYS INC | ASYS | 37,816 | $350,176 | 0.05% |
| 178 | AXCELIS TECHNOLOGIES INC | ACLS | 3,350 | $327,094 | 0.05% |
| 179 | GE AEROSPACE | 369604301 | 1,059 | $318,568 | 0.05% |
| 180 | CAMTEK LTD | CAMT | 2,943 | $309,162 | 0.05% |
| 181 | ONE STOP SYS INC | OSS | 56,550 | $303,108 | 0.05% |
| 182 | OPTEX SYS HLDGS INC | 68384X209 | 23,126 | $298,094 | 0.05% |
| 183 | BYD CO LTD | BYDDF | 20,364 | $286,929 | 0.04% |
| 184 | STRATTEC SEC CORP | STRT | 4,207 | $286,328 | 0.04% |
| 185 | ORACLE CORP | ORCL-PD | 1,000 | $281,240 | 0.04% |
| 186 | AMPLITECH GROUP INC | AMPGZ | 69,317 | $269,643 | 0.04% |
| 187 | CPS TECHNOLOGIES CORP | CPSH | 74,114 | $264,587 | 0.04% |
| 188 | EQUINOR ASA | STOHF | 10,773 | $262,646 | 0.04% |
| 189 | DUKE ENERGY CORP NEW | DUKB | 2,122 | $262,598 | 0.04% |
| 190 | GEOSPACE TECHNOLOGIES CORP | GEOS | 13,636 | $258,539 | 0.04% |
| 191 | SITIME CORP | SITM | 850 | $256,114 | 0.04% |
| 192 | FLEXIBLE SOLUTIONS INTL INC | FLEX | 26,252 | $253,069 | 0.04% |
| 193 | DATA I O CORP | DAIO | 74,641 | $249,301 | 0.04% |
| 194 | WIDEPOINT CORP | WYY | 50,111 | $247,799 | 0.04% |
| 195 | OWLET INC | OWLTW | 28,563 | $241,929 | 0.04% |
| 196 | TRANSACT TECHNOLOGIES INC | TACT | 43,333 | $234,865 | 0.04% |
| 197 | FUEL TECH INC | FTEK | 77,250 | $231,750 | 0.04% |
| 198 | SOUTHERN CO | SOMN | 2,391 | $226,595 | 0.03% |
| 199 | PERMA-PIPE INTL HLDGS INC | 714167103 | 9,526 | $223,194 | 0.03% |
| 200 | ARCHER DANIELS MIDLAND CO | ADM | 3,725 | $222,532 | 0.03% |
| 201 | ABBOTT LABS | ABLZF | 1,631 | $218,456 | 0.03% |
| 202 | TESLA INC | TSLA | 471 | $209,463 | 0.03% |
| 203 | RAPID MICRO BIOSYSTEMS INC | RPID | 62,326 | $208,169 | 0.03% |
| 204 | AUTOMATIC DATA PROCESSING INC | ADP | 701 | $205,744 | 0.03% |
| 205 | BROADWIND INC | BWEN | 94,788 | $199,055 | 0.03% |
| 206 | ENERGY SVCS ACQUISITION CORP | 29271Q103 | 17,626 | $182,429 | 0.03% |
| 207 | GENASYS INC | GNSS | 72,907 | $178,622 | 0.03% |
| 208 | GSI TECHNOLOGY INC | GSIT | 48,337 | $177,880 | 0.03% |
| 209 | COSTCO WHSL CORP NEW | 22160K105 | 180 | $166,613 | 0.03% |
| 210 | ALPHA PRO TECH LTD | APT | 34,375 | $164,484 | 0.03% |
| 211 | RICHARDSON ELECTRS LTD | 763165107 | 16,092 | $157,541 | 0.02% |
| 212 | ASCENT INDUSTRIES CO | ACNT | 12,041 | $155,088 | 0.02% |
| 213 | DUOS TECHNOLOGIES GROUP INC | DUOT | 19,138 | $140,856 | 0.02% |
| 214 | EXXON MOBIL CORP | XOM | 1,245 | $140,374 | 0.02% |
| 215 | OPTICAL CABLE CORP | OCC | 16,633 | $135,060 | 0.02% |
| 216 | APPLIED INDL TECHNOLOGIES INC | 03820C105 | 505 | $131,830 | 0.02% |
| 217 | WASTE MGMT INC DEL | 94106L109 | 567 | $125,211 | 0.02% |
| 218 | LASER PHOTONICS CORP | LASE | 27,361 | $117,926 | 0.02% |
| 219 | NEPHROS INC | NEPH | 24,822 | $117,408 | 0.02% |
| 220 | CODA OCTOPUS GROUP INC | CODA | 14,434 | $115,833 | 0.02% |
| 221 | SENESTECH INC | SNES | 26,183 | $114,943 | 0.02% |
| 222 | NOVA LTD | NVMI | 359 | $114,758 | 0.02% |
| 223 | MONOLITHIC PWR SYS INC | 609839105 | 120 | $110,477 | 0.02% |
| 224 | LAIRD SUPERFOOD INC | LSF | 19,699 | $109,920 | 0.02% |
| 225 | AWARE INC MASS | AWRE | 43,105 | $103,883 | 0.02% |
| 226 | MATSON INC | MATX | 1,052 | $103,717 | 0.02% |
| 227 | OCEAN PWR TECHNOLOGIES INC | 674870506 | 205,103 | $103,310 | 0.02% |
| 228 | DTE ENERGY CO | DTK | 728 | $102,961 | 0.02% |
| 229 | AIRGAIN INC | AIRG | 22,772 | $98,830 | 0.02% |
| 230 | MERCK & CO INC | MRK | 1,132 | $95,009 | 0.01% |
| 231 | NEXGEL INC | NXGLW | 38,013 | $92,752 | 0.01% |
| 232 | CINCINNATI FINL CORP | 172062101 | 549 | $86,797 | 0.01% |
| 233 | NVENT ELECTRIC PLC | NVT | 842 | $83,055 | 0.01% |
| 234 | ALPHABET INC | GOOG | 320 | $77,936 | 0.01% |
| 235 | NORTHERN TECHNOLOGIES INTL COR | NTRSO | 10,059 | $77,555 | 0.01% |
| 236 | CINEVERSE CORP | CNVS | 22,430 | $75,365 | 0.01% |
| 237 | WABTEC | 929740108 | 362 | $72,570 | 0.01% |
| 238 | Q2 HLDGS INC | QTWO | 974 | $70,508 | 0.01% |
| 239 | ROYAL GOLD INC | RGLD | 338 | $67,796 | 0.01% |
| 240 | VIRTRA INC | VTSI | 12,856 | $67,623 | 0.01% |
| 241 | KINROSS GOLD CORP | KGCRF | 2,661 | $66,126 | 0.01% |
| 242 | PHILIP MORRIS INTL INC | 718172109 | 402 | $65,204 | 0.01% |
| 243 | WORKIVA INC | WK | 728 | $62,666 | 0.01% |
| 244 | MORGAN STANLEY | MS-PQ | 363 | $57,702 | 0.01% |
| 245 | DUPONT DE NEMOURS INC | DD | 715 | $55,699 | 0.01% |
| 246 | UNITED GUARDIAN INC | UG | 7,013 | $55,117 | 0.01% |
| 247 | FREEPORT-MCMORAN INC | FCX | 1,297 | $50,868 | 0.01% |
| 248 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,120 | $50,512 | 0.01% |
| 249 | GLAUKOS CORP | GKOS | 611 | $49,827 | 0.01% |
| 250 | GATES INDL CORP PLC | G39108108 | 1,996 | $49,541 | 0.01% |
| 251 | WEC ENERGY GROUP INC | WEC | 430 | $49,274 | 0.01% |
| 252 | PPL CORP | PPLC | 1,238 | $46,004 | 0.01% |
| 253 | ACUITY INC | AYI | 131 | $45,115 | 0.01% |
| 254 | ITRON INC | ITRI | 362 | $45,091 | 0.01% |
| 255 | CLEAN HARBORS INC | CLH | 193 | $44,818 | 0.01% |
| 256 | AMKOR TECHNOLOGY INC | AMKR | 1,526 | $43,338 | 0.01% |
| 257 | WILLIAMS COS INC | 969457100 | 680 | $43,078 | 0.01% |
| 258 | DT MIDSTREAM INC | DTM | 364 | $41,154 | 0.01% |
| 259 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 1,266 | $39,588 | 0.01% |
| 260 | ALKAMI TECHNOLOGY INC | ALKT | 1,567 | $38,924 | 0.01% |
| 261 | AXSOME THERAPEUTICS INC | AXSM | 317 | $38,500 | 0.01% |
| 262 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 76 | $38,208 | 0.01% |
| 263 | RIO TINTO PLC | RTNTF | 567 | $37,428 | 0.01% |
| 264 | FLOWSERVE CORP | FLS | 697 | $37,039 | 0.01% |
| 265 | NUTANIX INC | NTNX | 477 | $35,484 | 0.01% |
| 266 | SEMPRA | SREA | 390 | $35,092 | 0.01% |
| 267 | GENPACT LIMITED | G | 823 | $34,475 | 0.01% |
| 268 | UNITED PARCEL SERVICE INC | UPS | 404 | $33,746 | 0.01% |
| 269 | DANA INC | DAN | 1,665 | $33,367 | 0.01% |
| 270 | EATON CORP PLC | ETN | 88 | $32,934 | 0.01% |
| 271 | REMITLY GLOBAL INC | RELY | 2,016 | $32,861 | 0.01% |
| 272 | ISHARES SILVER TR | SLV | 771 | $32,667 | 0.00% |
| 273 | CLEARWATER ANALYTICS HLDGS INC | CWAN | 1,806 | $32,544 | 0.00% |
| 274 | VISA INC | V | 92 | $31,407 | 0.00% |
| 275 | ARCOSA INC | ACA | 331 | $31,018 | 0.00% |
| 276 | AVIENT CORPORATION | AVNT | 915 | $30,149 | 0.00% |
| 277 | MICRON TECHNOLOGY INC | MU | 153 | $25,600 | 0.00% |
| 278 | TRIPADVISOR INC | TRIP | 1,523 | $24,764 | 0.00% |
| 279 | ROCKWELL AUTOMATION INC | ROK | 70 | $24,467 | 0.00% |
| 280 | TRANE TECHNOLOGIES PLC | TT | 57 | $24,052 | 0.00% |
| 281 | CONSTELLATION BRANDS INC | STZ | 178 | $23,971 | 0.00% |
| 282 | BP PLC | BPPFF | 662 | $22,813 | 0.00% |
| 283 | ECOLAB INC | ECL | 83 | $22,730 | 0.00% |
| 284 | FIVE BELOW INC | FIVE | 137 | $21,194 | 0.00% |
| 285 | AMPHENOL CORP NEW | 032095101 | 168 | $20,790 | 0.00% |
| 286 | TERADYNE INC | TER | 145 | $19,958 | 0.00% |
| 287 | SCHLUMBERGER LTD | SLB | 514 | $17,666 | 0.00% |
| 288 | IAC INC | IAC | 486 | $16,558 | 0.00% |
| 289 | HELMERICH & PAYNE INC | HP | 733 | $16,192 | 0.00% |
| 290 | ANGI INC | ANGI | 984 | $16,000 | 0.00% |
| 291 | VANECK ETF TRUST | 92189F791 | 156 | $15,449 | 0.00% |
| 292 | REGAL REXNORD CORPORATION | RRX | 100 | $14,344 | 0.00% |
| 293 | SANDOZ GROUP AG | 799926100 | 203 | $12,105 | 0.00% |
| 294 | FEDEX CORP | FDX | 45 | $10,611 | 0.00% |
| 295 | SANOFI SA | SNYNF | 200 | $9,440 | 0.00% |
| 296 | UNION PAC CORP | UNP | 35 | $8,273 | 0.00% |
| 297 | WATTS WATER TECHNOLOGIES INC | WTS | 5 | $1,396 | 0.00% |
| 298 | LYONDELLBASELL INDUSTRIES N V | LYB | 25 | $1,226 | 0.00% |
| 299 | ORGANON & CO | OGN | 11 | $117 | 0.00% |