ESSEX INVESTMENT MANAGEMENT CO LLC Diversified Active

CIK: 0000201772 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $534,704 (100.0% shares, 0.0% debt)

Holdings (302)

AMSC AMERICAN SUPERCONDUCTOR CORP 2.5%
Value ($000) $13,511 Shares 577,626 Est. Cost $8.30 Unrealized +99.0%
AAPL APPLE INC 2.2%
Value ($000) $11,605 Shares 55,099 Est. Cost $93.93 Unrealized +97.1%
MSFT MICROSOFT CORP 1.9%
Value ($000) $10,247 Shares 22,926 Est. Cost $64.52 Unrealized +546.8%
DRS LEONARDO DRS INC 1.8%
Value ($000) $9,541 Shares 373,996 Est. Cost $12.78 Unrealized +77.3%
NEE NEXTERA ENERGY INC 1.6%
Value ($000) $8,637 Shares 121,979 Est. Cost $60.12 Unrealized +12.4%
HCI HCI GROUP INC 1.6%
Value ($000) $8,351 Shares 90,609 Est. Cost $56.74 Unrealized +83.6%
KTOS KRATOS DEFENSE & SEC SOLUTIONS 1.5%
Value ($000) $8,156 Shares 407,618 Est. Cost $15.44 Unrealized +26.6%
PRIM PRIMORIS SVCS CORP 1.4%
Value ($000) $7,704 Shares 154,415 Est. Cost $27.50 Unrealized +79.9%
ASPN ASPEN AEROGELS INC 1.3%
Value ($000) $7,039 Shares 295,116 Est. Cost $11.47 Unrealized +104.7%
THC TENET HEALTHCARE CORP 1.3%
Value ($000) $7,026 Shares 52,814 Est. Cost $55.58 Unrealized +116.6%
INSM INSMED INC 1.3%
Value ($000) $6,913 Shares 103,184 Est. Cost $21.80 Unrealized +77.9%
AMZN AMAZON COM INC 1.3%
Value ($000) $6,872 Shares 35,561 Est. Cost $121.83 Unrealized +50.8%
STRL STERLING INFRASTRUCTURE INC 1.3%
Value ($000) $6,730 Shares 56,867 Est. Cost $20.30 Unrealized +461.9%
XYL XYLEM INC 1.2%
Value ($000) $6,678 Shares 49,235 Est. Cost $106.37 Unrealized +25.5%
TSEM TOWER SEMICONDUCTOR LTD 1.2%
Value ($000) $6,566 Shares 167,028 Est. Cost $31.17 Unrealized +13.9%
GWRE GUIDEWIRE SOFTWARE INC 1.2%
Value ($000) $6,516 Shares 47,254 Est. Cost $72.34 Unrealized +66.3%
AVPT AVEPOINT INC 1.2%
Value ($000) $6,294 Shares 604,006 Est. Cost $8.36 Unrealized +3.7%
CRM SALESFORCE INC 1.1%
Value ($000) $6,101 Shares 23,730 Est. Cost $175.81 Unrealized +50.6%
CECO CECO ENVIRONMENTAL CORP 1.1%
Value ($000) $5,997 Shares 207,864 Est. Cost $7.86 Unrealized +208.3%
LGND LIGAND PHARMACEUTICALS INC 1.1%
Value ($000) $5,964 Shares 70,780 Est. Cost $79.57 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 1.1%
Value ($000) $5,874 Shares 240,128 Est. Cost $21.94 Unrealized 0.0%
BP BP PLC 1.1%
Value ($000) $5,669 Shares 157,024 Est. Cost $21.75 Unrealized
PATK PATRICK INDS INC 1.0%
Value ($000) $5,459 Shares 50,293 Est. Cost $42.97 Unrealized +65.5%
ZETA ZETA GLOBAL HOLDINGS CORP 1.0%
Value ($000) $5,391 Shares 305,449 Est. Cost $10.00 Unrealized +46.8%
GHM GRAHAM CORP 1.0%
Value ($000) $5,340 Shares 189,633 Est. Cost $12.12 Unrealized +137.2%
LINC LINCOLN EDL SVCS CORP 1.0%
Value ($000) $5,245 Shares 442,249 Est. Cost $5.63 Unrealized +93.8%
TRNS TRANSCAT INC 1.0%
Value ($000) $5,179 Shares 43,273 Est. Cost $53.73 Unrealized +119.8%
SEM SELECT MED HLDGS CORP 0.9%
Value ($000) $5,022 Shares 143,247 Est. Cost $14.72 Unrealized +12.9%
PRCT PROCEPT BIOROBOTICS CORP 0.9%
Value ($000) $4,934 Shares 80,764 Est. Cost $40.58 Unrealized +46.6%
GMED GLOBUS MED INC 0.9%
Value ($000) $4,787 Shares 69,896 Est. Cost $59.06 Unrealized +1.2%
GNRC GENERAC HLDGS INC 0.9%
Value ($000) $4,783 Shares 36,174 Est. Cost $156.48 Unrealized -11.7%
DYNAVAX TECHNOLOGIES CORP 0.9%
Value ($000) $4,708 Shares 419,191 Est. Cost $12.83 Unrealized
AMBA AMBARELLA INC 0.9%
Value ($000) $4,705 Shares 87,219 Est. Cost $49.68 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $4,631 Shares 10,238 Est. Cost $176.08 Unrealized +140.6%
STKL SUNOPTA INC 0.9%
Value ($000) $4,587 Shares 849,492 Est. Cost $7.71 Unrealized -23.8%
WLDN WILLDAN GROUP INC 0.8%
Value ($000) $4,478 Shares 155,223 Est. Cost $20.42 Unrealized +46.1%
MEG MONTROSE ENVIRONMENTAL GROUP I 0.8%
Value ($000) $4,471 Shares 100,347 Est. Cost $31.78 Unrealized +41.6%
LYTS LSI INDS INC OHIO 0.8%
Value ($000) $4,417 Shares 305,286 Est. Cost $7.95 Unrealized +89.9%
AGX ARGAN INC 0.8%
Value ($000) $4,155 Shares 56,791 Est. Cost $64.38 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.7%
Value ($000) $3,984 Shares 209,695 Est. Cost $9.50 Unrealized +106.1%
ZS ZSCALER INC 0.7%
Value ($000) $3,945 Shares 20,527 Est. Cost $175.29 Unrealized +1.5%
EVER EVERQUOTE INC 0.7%
Value ($000) $3,882 Shares 186,075 Est. Cost $21.14 Unrealized 0.0%
MRC GLOBAL INC 0.7%
Value ($000) $3,862 Shares 299,132 Est. Cost $10.27 Unrealized
NOVT NOVANTA INC 0.7%
Value ($000) $3,800 Shares 23,299 Est. Cost $76.32 Unrealized +112.6%
MIR MIRION TECHNOLOGIES INC 0.7%
Value ($000) $3,764 Shares 350,498 Est. Cost $8.59 Unrealized +23.7%
KNSA KINIKSA PHARMACEUTICALS INTL P 0.7%
Value ($000) $3,730 Shares 199,799 Est. Cost $18.73 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $3,675 Shares 31,919 Est. Cost $53.19 Unrealized +107.0%
TALK TALKSPACE INC 0.7%
Value ($000) $3,560 Shares 1,547,721 Est. Cost $1.31 Unrealized +119.9%
SG SWEETGREEN INC 0.6%
Value ($000) $3,386 Shares 112,333 Est. Cost $13.92 Unrealized +96.9%
GFF GRIFFON CORP 0.6%
Value ($000) $3,366 Shares 52,711 Est. Cost $36.91 Unrealized +80.4%
NVRI ENVIRI CORP 0.6%
Value ($000) $3,347 Shares 387,814 Est. Cost $8.21 Unrealized +1.5%
DIS DISNEY WALT CO 0.6%
Value ($000) $3,322 Shares 33,455 Est. Cost $106.45 Unrealized -0.9%
INTU INTUIT 0.6%
Value ($000) $3,314 Shares 5,042 Est. Cost $54.78 Unrealized +1021.2%
TBCH TURTLE BEACH CORP 0.6%
Value ($000) $3,311 Shares 230,879 Est. Cost $11.96 Unrealized +29.9%
OSPN ONESPAN INC 0.6%
Value ($000) $3,274 Shares 255,348 Est. Cost $10.18 Unrealized +14.4%
PETIQ INC 0.6%
Value ($000) $3,267 Shares 148,109 Est. Cost $20.00 Unrealized
ATEC ALPHATEC HLDGS INC 0.6%
Value ($000) $3,267 Shares 312,651 Est. Cost $8.31 Unrealized +40.1%
ERII ENERGY RECOVERY INC 0.6%
Value ($000) $3,252 Shares 244,688 Est. Cost $17.22 Unrealized -20.0%
AEM AGNICO EAGLE MINES LTD 0.6%
Value ($000) $3,201 Shares 48,947 Est. Cost $44.01 Unrealized +44.4%
EOLS EVOLUS INC 0.6%
Value ($000) $3,195 Shares 294,442 Est. Cost $9.17 Unrealized +34.1%
CRNT CERAGON NETWORKS LTD 0.6%
Value ($000) $3,119 Shares 1,247,764 Est. Cost $2.01 Unrealized +35.8%
BMI BADGER METER INC 0.6%
Value ($000) $3,087 Shares 16,567 Est. Cost $82.23 Unrealized +119.5%
GLDD GREAT LAKES DREDGE & DOCK CORP 0.6%
Value ($000) $3,043 Shares 346,602 Est. Cost $8.31 Unrealized +2.3%
TBBK BANCORP INC DEL 0.6%
Value ($000) $3,027 Shares 80,166 Est. Cost $17.18 Unrealized +92.3%
OCUL OCULAR THERAPEUTIX INC 0.6%
Value ($000) $3,027 Shares 442,509 Est. Cost $3.49 Unrealized +76.7%
TTI TETRA TECHNOLOGIES INC DEL 0.6%
Value ($000) $3,019 Shares 872,483 Est. Cost $3.81 Unrealized +4.6%
CVLG COVENANT LOGISTICS GROUP INC 0.6%
Value ($000) $2,979 Shares 60,445 Est. Cost $22.09 Unrealized +3.3%
CGNT COGNYTE SOFTWARE LTD 0.6%
Value ($000) $2,967 Shares 388,350 Est. Cost $5.34 Unrealized +40.0%
SUPERIOR INDS INTL INC 0.6%
Value ($000) $2,951 Shares 908,097 Est. Cost $4.58 Unrealized
DCTH DELCATH SYS INC 0.5%
Value ($000) $2,812 Shares 335,903 Est. Cost $6.34 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.5%
Value ($000) $2,794 Shares 214,284 Est. Cost $12.45 Unrealized 0.0%
NVCR NOVOCURE LTD 0.5%
Value ($000) $2,766 Shares 161,486 Est. Cost $17.59 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.5%
Value ($000) $2,721 Shares 118,721 Est. Cost $22.01 Unrealized -6.0%
CGNX COGNEX CORP 0.5%
Value ($000) $2,686 Shares 57,442 Est. Cost $52.28 Unrealized -17.0%
FOLD AMICUS THERAPEUTICS INC 0.5%
Value ($000) $2,659 Shares 268,000 Est. Cost $10.26 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.5%
Value ($000) $2,658 Shares 102,262 Est. Cost $29.82 Unrealized -17.6%
VMI VALMONT INDS INC 0.5%
Value ($000) $2,633 Shares 9,594 Est. Cost $219.84 Unrealized +10.9%
MTDR MATADOR RES CO 0.5%
Value ($000) $2,630 Shares 44,132 Est. Cost $30.68 Unrealized +104.7%
BGC BGC GROUP INC 0.5%
Value ($000) $2,591 Shares 312,204 Est. Cost $7.50 Unrealized +8.3%
EVR EVERCORE INC 0.5%
Value ($000) $2,579 Shares 12,373 Est. Cost $91.65 Unrealized +108.0%
STXS STEREOTAXIS INC 0.5%
Value ($000) $2,560 Shares 1,406,412 Est. Cost $2.55 Unrealized -12.1%
CLPT CLEARPOINT NEURO INC 0.5%
Value ($000) $2,493 Shares 462,586 Est. Cost $6.64 Unrealized -12.9%
ORN ORION GROUP HLDGS INC 0.5%
Value ($000) $2,482 Shares 260,972 Est. Cost $3.25 Unrealized +172.1%
HLIO HELIOS TECHNOLOGIES INC 0.5%
Value ($000) $2,439 Shares 51,080 Est. Cost $47.89 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.5%
Value ($000) $2,436 Shares 695,993 Est. Cost $3.07 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.5%
Value ($000) $2,426 Shares 25,542 Est. Cost $89.65 Unrealized +2.1%
PAYX PAYCHEX INC 0.5%
Value ($000) $2,413 Shares 20,351 Est. Cost $26.02 Unrealized +347.1%
TILE INTERFACE INC 0.4%
Value ($000) $2,400 Shares 163,504 Est. Cost $15.54 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.4%
Value ($000) $2,377 Shares 304,770 Est. Cost $7.41 Unrealized 0.0%
SMWB SIMILARWEB LTD 0.4%
Value ($000) $2,366 Shares 304,544 Est. Cost $7.45 Unrealized +4.5%
HUBB HUBBELL INC 0.4%
Value ($000) $2,360 Shares 6,458 Est. Cost $199.45 Unrealized +92.5%
MTRX MATRIX SVC CO 0.4%
Value ($000) $2,358 Shares 237,421 Est. Cost $6.31 Unrealized +81.1%
DCBO DOCEBO INC 0.4%
Value ($000) $2,309 Shares 59,769 Est. Cost $35.64 Unrealized +15.2%
UVE UNIVERSAL INS HLDGS INC 0.4%
Value ($000) $2,298 Shares 122,501 Est. Cost $19.44 Unrealized 0.0%
FTDR FRONTDOOR INC 0.4%
Value ($000) $2,285 Shares 67,635 Est. Cost $33.49 Unrealized +0.7%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.4%
Value ($000) $2,258 Shares 623,825 Est. Cost $5.15 Unrealized -38.4%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.4%
Value ($000) $2,220 Shares 219,130 Est. Cost $10.51 Unrealized +5.4%
MDWD MEDIWOUND LTD 0.4%
Value ($000) $2,216 Shares 142,794 Est. Cost $12.93 Unrealized +27.8%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value ($000) $2,155 Shares 15,567 Est. Cost $60.93 Unrealized +178.6%
INTRA-CELLULAR THERAPIES INC 0.4%
Value ($000) $2,154 Shares 31,448 Est. Cost $65.81 Unrealized
BWAY BRAINSWAY LTD 0.4%
Value ($000) $2,105 Shares 346,867 Est. Cost $6.15 Unrealized
RVLV REVOLVE GROUP INC 0.4%
Value ($000) $2,090 Shares 131,385 Est. Cost $42.95 Unrealized -55.4%
AUDC AUDIOCODES LTD 0.4%
Value ($000) $2,088 Shares 201,203 Est. Cost $9.41 Unrealized +3.7%
MYO MYOMO INC 0.4%
Value ($000) $2,059 Shares 641,386 Est. Cost $3.20 Unrealized +5.9%
GEV GE VERNOVA INC 0.4%
Value ($000) $2,022 Shares 11,787 Est. Cost $158.10 Unrealized 0.0%
LCUT LIFETIME BRANDS INC 0.4%
Value ($000) $2,006 Shares 233,522 Est. Cost $5.95 Unrealized +57.4%
INVE IDENTIV INC 0.4%
Value ($000) $1,978 Shares 460,045 Est. Cost $5.90 Unrealized -19.4%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $1,962 Shares 11,223 Est. Cost $39.40 Unrealized +304.0%
CSTE CAESARSTONE LTD 0.4%
Value ($000) $1,947 Shares 389,375 Est. Cost $6.87 Unrealized -17.6%
PERFORMANT FINL CORP 0.4%
Value ($000) $1,920 Shares 661,963 Est. Cost $2.74 Unrealized
LZ LEGALZOOM COM INC 0.4%
Value ($000) $1,918 Shares 228,563 Est. Cost $10.73 Unrealized -4.1%
TTEK TETRA TECH INC NEW 0.3%
Value ($000) $1,848 Shares 9,040 Est. Cost $40.77 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.3%
Value ($000) $1,833 Shares 705,184 Est. Cost $1.97 Unrealized +69.3%
DLHC DLH HLDGS CORP 0.3%
Value ($000) $1,779 Shares 168,501 Est. Cost $11.06 Unrealized +2.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.3%
Value ($000) $1,735 Shares 245,119 Est. Cost $5.59 Unrealized +58.0%
RDVT RED VIOLET INC 0.3%
Value ($000) $1,732 Shares 68,180 Est. Cost $19.99 Unrealized 0.0%
PHR PHREESIA INC 0.3%
Value ($000) $1,727 Shares 81,443 Est. Cost $25.70 Unrealized -15.6%
RSSS RESEARCH SOLUTIONS INC 0.3%
Value ($000) $1,707 Shares 669,421 Est. Cost $2.85 Unrealized -0.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.3%
Value ($000) $1,697 Shares 57,333 Est. Cost $22.33 Unrealized +18.6%
OPRX OPTIMIZERX CORP 0.3%
Value ($000) $1,694 Shares 169,353 Est. Cost $12.78 Unrealized -14.1%
UPWK UPWORK INC 0.3%
Value ($000) $1,679 Shares 156,153 Est. Cost $11.70 Unrealized -3.0%
LTRX LANTRONIX INC 0.3%
Value ($000) $1,658 Shares 466,958 Est. Cost $6.10 Unrealized -41.3%
OUST OUSTER INC 0.3%
Value ($000) $1,620 Shares 164,809 Est. Cost $5.69 Unrealized +77.7%
TRMB TRIMBLE INC 0.3%
Value ($000) $1,618 Shares 28,941 Est. Cost $56.97 Unrealized +1.3%
NRDS NERDWALLET INC 0.3%
Value ($000) $1,616 Shares 110,656 Est. Cost $13.71 Unrealized 0.0%
MANITEX INTL INC 0.3%
Value ($000) $1,572 Shares 354,833 Est. Cost $6.53 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,558 Shares 9,449 Est. Cost $55.20 Unrealized +184.8%
SSYS STRATASYS LTD 0.3%
Value ($000) $1,556 Shares 185,403 Est. Cost $14.78 Unrealized -35.7%
ALTG ALTA EQUIPMENT GROUP INC 0.3%
Value ($000) $1,553 Shares 193,176 Est. Cost $11.45 Unrealized -15.1%
ALB ALBEMARLE CORP 0.3%
Value ($000) $1,530 Shares 16,016 Est. Cost $90.56 Unrealized +27.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.3%
Value ($000) $1,521 Shares 163,561 Est. Cost $9.04 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $1,496 Shares 14,011 Est. Cost $143.44 Unrealized -17.7%
BIODESIX INC 0.3%
Value ($000) $1,482 Shares 968,617 Est. Cost $1.49 Unrealized
AXTI AXT INC 0.3%
Value ($000) $1,462 Shares 432,597 Est. Cost $3.50 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.3%
Value ($000) $1,455 Shares 141,772 Est. Cost $21.66 Unrealized -41.4%
RAMP LIVERAMP HLDGS INC 0.3%
Value ($000) $1,431 Shares 46,265 Est. Cost $32.13 Unrealized -0.0%
SOPH SOPHIA GENETICS SA 0.3%
Value ($000) $1,398 Shares 305,338 Est. Cost $4.39 Unrealized +11.0%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $1,346 Shares 2,484 Est. Cost $220.95 Unrealized +160.6%
MWA MUELLER WTR PRODS INC 0.3%
Value ($000) $1,339 Shares 74,699 Est. Cost $12.84 Unrealized +31.2%
QUIK QUICKLOGIC CORP 0.2%
Value ($000) $1,317 Shares 126,765 Est. Cost $14.12 Unrealized -10.6%
INNOVID CORP 0.2%
Value ($000) $1,275 Shares 689,039 Est. Cost $1.85 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.2%
Value ($000) $1,271 Shares 43,234 Est. Cost $21.59 Unrealized +43.3%
ENVX ENOVIX CORPORATION 0.2%
Value ($000) $1,260 Shares 81,530 Est. Cost $15.99 Unrealized -40.2%
MBLY MOBILEYE GLOBAL INC 0.2%
Value ($000) $1,260 Shares 44,875 Est. Cost $28.95 Unrealized 0.0%
MP MP MATERIALS CORP 0.2%
Value ($000) $1,202 Shares 94,417 Est. Cost $25.13 Unrealized -37.5%
AVNT AVIENT CORPORATION 0.2%
Value ($000) $1,158 Shares 26,522 Est. Cost $45.86 Unrealized -8.9%
NVMI NOVA LTD 0.2%
Value ($000) $1,131 Shares 4,822 Est. Cost $99.60 Unrealized +98.7%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $1,122 Shares 4,347 Est. Cost $234.33 Unrealized +3.5%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,117 Shares 11,514 Est. Cost $44.53 Unrealized +100.0%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $1,044 Shares 6,662 Est. Cost $66.49 Unrealized +130.9%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $1,042 Shares 10,452 Est. Cost $116.47 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $1,034 Shares 3,986 Est. Cost $33.49 Unrealized +630.1%
PEP PEPSICO INC 0.2%
Value ($000) $975 Shares 5,911 Est. Cost $106.36 Unrealized +52.6%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $960 Shares 4,148 Est. Cost $96.84 Unrealized +134.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $902 Shares 4,282 Est. Cost $31.19 Unrealized +541.8%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $791 Shares 3,912 Est. Cost $105.04 Unrealized +80.1%
SYM SYMBOTIC INC 0.1%
Value ($000) $651 Shares 18,504 Est. Cost $34.14 Unrealized +18.5%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $639 Shares 47,617 Est. Cost $14.41 Unrealized -27.5%
MTSI MACOM TECH SOLUTIONS HLDGS INC 0.1%
Value ($000) $602 Shares 5,400 Est. Cost $51.58 Unrealized +97.7%
BARRICK GOLD CORP 0.1%
Value ($000) $585 Shares 35,082 Est. Cost $17.45 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $570 Shares 2,215 Est. Cost $169.46 Unrealized +46.5%
SNA SNAP ON INC 0.1%
Value ($000) $561 Shares 2,146 Est. Cost $76.35 Unrealized +244.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $558 Shares 13,521 Est. Cost $28.63 Unrealized +27.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $554 Shares 2,180 Est. Cost $79.80 Unrealized +231.3%
KO COCA COLA CO 0.1%
Value ($000) $541 Shares 8,505 Est. Cost $44.04 Unrealized +33.7%
CAMT CAMTEK LTD 0.1%
Value ($000) $534 Shares 4,265 Est. Cost $28.12 Unrealized +239.3%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $530 Shares 3,725 Est. Cost $57.95 Unrealized +99.0%
FNV FRANCO NEV CORP 0.1%
Value ($000) $443 Shares 3,735 Est. Cost $76.08 Unrealized +57.6%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $431 Shares 8,225 Est. Cost $18.44 Unrealized +186.8%
NVS NOVARTIS AG 0.1%
Value ($000) $386 Shares 3,625 Est. Cost $85.33 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $380 Shares 984 Est. Cost $215.09 Unrealized +89.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.1%
Value ($000) $370 Shares 42,538 Est. Cost $9.57 Unrealized +45.9%
EQNR EQUINOR ASA 0.1%
Value ($000) $335 Shares 11,743 Est. Cost $25.81 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $323 Shares 1,206 Est. Cost $212.41 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $322 Shares 2,300 Est. Cost $93.17 Unrealized +47.9%
ACMR ACM RESH INC 0.1%
Value ($000) $305 Shares 13,230 Est. Cost $15.40 Unrealized +64.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $287 Shares 874 Est. Cost $111.41 Unrealized +181.6%
HDSN HUDSON TECHNOLOGIES INC 0.1%
Value ($000) $269 Shares 30,622 Est. Cost $3.59 Unrealized +169.7%
ASGN ASGN INC 0.0%
Value ($000) $256 Shares 2,900 Est. Cost $62.39 Unrealized +53.1%
INTT INTEST CORP 0.0%
Value ($000) $251 Shares 25,435 Est. Cost $7.52 Unrealized +42.2%
UNIVERSAL STAINLESS & ALLOY PR 0.0%
Value ($000) $251 Shares 9,157 Est. Cost $9.47 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $249 Shares 948 Est. Cost $196.43 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $247 Shares 300 Est. Cost $410.37 Unrealized +73.5%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value ($000) $235 Shares 1,210 Est. Cost $54.29 Unrealized +246.6%
BWEN BROADWIND INC 0.0%
Value ($000) $222 Shares 67,812 Est. Cost $2.42 Unrealized +23.5%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $216 Shares 18,162 Est. Cost $7.04 Unrealized +45.4%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $214 Shares 38,820 Est. Cost $4.25 Unrealized +31.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $213 Shares 2,128 Est. Cost $55.30 Unrealized +70.5%
NEM NEWMONT CORP 0.0%
Value ($000) $202 Shares 4,829 Est. Cost $45.44 Unrealized -12.8%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $195 Shares 21,754 Est. Cost $5.77 Unrealized +94.7%
NTIC NORTHERN TECHNOLOGIES INTL COR 0.0%
Value ($000) $188 Shares 11,370 Est. Cost $10.85 Unrealized +49.7%
SO SOUTHERN CO 0.0%
Value ($000) $186 Shares 2,400 Est. Cost $34.25 Unrealized +109.6%
GKOS GLAUKOS CORP 0.0%
Value ($000) $174 Shares 1,466 Est. Cost $54.57 Unrealized +94.6%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $172 Shares 24,028 Est. Cost $3.24 Unrealized +120.7%
GE GE AEROSPACE 0.0%
Value ($000) $172 Shares 1,082 Est. Cost $62.95 Unrealized +150.9%
ABT ABBOTT LABS 0.0%
Value ($000) $170 Shares 1,637 Est. Cost $86.68 Unrealized +18.8%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $170 Shares 712 Est. Cost $76.76 Unrealized +208.3%
WAB WABTEC 0.0%
Value ($000) $170 Shares 1,074 Est. Cost $62.91 Unrealized +151.9%
CXDO CREXENDO INC 0.0%
Value ($000) $166 Shares 52,657 Est. Cost $4.99 Unrealized -22.0%
PROFIRE ENERGY INC 0.0%
Value ($000) $160 Shares 112,656 Est. Cost $0.97 Unrealized
OSS ONE STOP SYS INC 0.0%
Value ($000) $160 Shares 66,218 Est. Cost $3.26 Unrealized -18.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $155 Shares 2,021 Est. Cost $33.08 Unrealized +130.3%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $153 Shares 180 Est. Cost $270.49 Unrealized +186.1%
LNSR LENSAR INC 0.0%
Value ($000) $152 Shares 33,706 Est. Cost $3.85 Unrealized 0.0%
STIM NEURONETICS INC 0.0%
Value ($000) $149 Shares 82,668 Est. Cost $2.88 Unrealized 0.0%
FTEK FUEL TECH INC 0.0%
Value ($000) $149 Shares 138,915 Est. Cost $1.24 Unrealized -6.3%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $144 Shares 2,379 Est. Cost $61.84 Unrealized -7.1%
ORCL ORACLE CORP 0.0%
Value ($000) $141 Shares 1,000 Est. Cost $52.75 Unrealized +131.9%
MRK MERCK & CO INC 0.0%
Value ($000) $140 Shares 1,132 Est. Cost $63.69 Unrealized +91.1%
MATX MATSON INC 0.0%
Value ($000) $138 Shares 1,052 Est. Cost $34.77 Unrealized +227.5%
GNSS GENASYS INC 0.0%
Value ($000) $134 Shares 63,408 Est. Cost $3.39 Unrealized -40.4%
TSLA TESLA INC 0.0%
Value ($000) $133 Shares 670 Est. Cost $174.86 Unrealized -0.1%
WYY WIDEPOINT CORP 0.0%
Value ($000) $132 Shares 31,570 Est. Cost $2.59 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $131 Shares 543 Est. Cost $154.47 Unrealized +64.8%
NV5 GLOBAL INC 0.0%
Value ($000) $130 Shares 1,400 Est. Cost $116.47 Unrealized
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $128 Shares 7,713 Est. Cost $31.64 Unrealized -48.1%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $125 Shares 22,248 Est. Cost $5.62 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $122 Shares 571 Est. Cost $56.80 Unrealized +257.1%
VTSI VIRTRA INC 0.0%
Value ($000) $112 Shares 14,512 Est. Cost $5.36 Unrealized +114.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $110 Shares 2,772 Est. Cost $27.68 Unrealized +25.8%
DOW DOW INC 0.0%
Value ($000) $108 Shares 2,043 Est. Cost $40.99 Unrealized +24.9%
SITM SITIME CORP 0.0%
Value ($000) $106 Shares 850 Est. Cost $189.05 Unrealized -43.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $106 Shares 467 Est. Cost $86.34 Unrealized +142.8%
OPXS OPTEX SYS HLDGS INC 0.0%
Value ($000) $103 Shares 14,306 Est. Cost $7.54 Unrealized 0.0%
AWRE AWARE INC MASS 0.0%
Value ($000) $96 Shares 48,723 Est. Cost $3.73 Unrealized -50.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $96 Shares 1,452 Est. Cost $41.81 Unrealized
BM TECHNOLOGIES INC 0.0%
Value ($000) $95 Shares 42,420 Est. Cost $2.25 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $93 Shares 1,637 Est. Cost $33.30 Unrealized +84.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $91 Shares 2,672 Est. Cost $29.92 Unrealized +14.3%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $90 Shares 27,252 Est. Cost $3.75 Unrealized -6.7%
RRC RANGE RES CORP 0.0%
Value ($000) $88 Shares 2,616 Est. Cost $14.63 Unrealized +145.8%
DXCM DEXCOM INC 0.0%
Value ($000) $87 Shares 766 Est. Cost $81.18 Unrealized +55.7%
ITRI ITRON INC 0.0%
Value ($000) $86 Shares 866 Est. Cost $65.03 Unrealized +54.7%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $82 Shares 21,840 Est. Cost $4.41 Unrealized -4.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $82 Shares 735 Est. Cost $76.80 Unrealized +37.3%
STERICYCLE INC 0.0%
Value ($000) $80 Shares 1,380 Est. Cost $42.43 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $79 Shares 2,189 Est. Cost $32.18 Unrealized 0.0%
DAIO DATA I O CORP 0.0%
Value ($000) $78 Shares 28,384 Est. Cost $4.14 Unrealized -25.0%
RTX RTX CORPORATION 0.0%
Value ($000) $78 Shares 778 Est. Cost $92.29 Unrealized +8.5%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $76 Shares 4,788 Est. Cost $16.52 Unrealized +2.6%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $74 Shares 58,397 Est. Cost $1.55 Unrealized -12.1%
ALTAIR ENGR INC 0.0%
Value ($000) $73 Shares 746 Est. Cost $64.30 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $69 Shares 1,437 Est. Cost $33.11 Unrealized +40.8%
CULP CULP INC 0.0%
Value ($000) $68 Shares 15,246 Est. Cost $5.44 Unrealized -18.5%
PIXELWORKS INC 0.0%
Value ($000) $66 Shares 67,412 Est. Cost $1.31 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $66 Shares 789 Est. Cost $81.04 Unrealized +2.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $65 Shares 549 Est. Cost $64.67 Unrealized +74.1%
G GENPACT LIMITED 0.0%
Value ($000) $64 Shares 1,978 Est. Cost $25.89 Unrealized +21.9%
GOOG ALPHABET INC 0.0%
Value ($000) $59 Shares 320 Est. Cost $108.64 Unrealized +55.4%
WEX WEX INC 0.0%
Value ($000) $58 Shares 327 Est. Cost $181.34 Unrealized +12.5%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $58 Shares 697 Est. Cost $85.06 Unrealized +3.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $58 Shares 715 Est. Cost $27.24 Unrealized +15.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $57 Shares 1,165 Est. Cost $35.78 Unrealized +37.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $56 Shares 541 Est. Cost $111.80 Unrealized -2.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $55 Shares 404 Est. Cost $111.87 Unrealized +16.2%
IAC IAC INC 0.0%
Value ($000) $55 Shares 1,170 Est. Cost $44.94 Unrealized -8.1%
CWAN CLEARWATER ANALYTICS HLDGS INC 0.0%
Value ($000) $52 Shares 2,809 Est. Cost $19.70 Unrealized -8.4%
DAN DANA INC 0.0%
Value ($000) $48 Shares 3,999 Est. Cost $19.69 Unrealized -37.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $47 Shares 319 Est. Cost $142.13 Unrealized -0.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $47 Shares 1,120 Est. Cost $61.50 Unrealized -33.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $44 Shares 81 Est. Cost $39.77 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $43 Shares 7,918 Est. Cost $10.32 Unrealized -46.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $41 Shares 402 Est. Cost $57.29 Unrealized +59.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $40 Shares 307 Est. Cost $86.63 Unrealized +40.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $37 Shares 284 Est. Cost $59.51 Unrealized +110.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $37 Shares 2,081 Est. Cost $26.88 Unrealized -19.3%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $37 Shares 1,266 Est. Cost $24.41 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $36 Shares 327 Est. Cost $102.04 Unrealized +35.7%
MS MORGAN STANLEY 0.0%
Value ($000) $35 Shares 363 Est. Cost $35.21 Unrealized +157.9%
PPL PPL CORP 0.0%
Value ($000) $34 Shares 1,238 Est. Cost $22.26 Unrealized +19.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $34 Shares 430 Est. Cost $55.99 Unrealized +37.2%
ETN EATON CORP PLC 0.0%
Value ($000) $32 Shares 102 Est. Cost $65.04 Unrealized +387.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $31 Shares 76 Est. Cost $182.62 Unrealized +123.8%
V VISA INC 0.0%
Value ($000) $31 Shares 117 Est. Cost $179.54 Unrealized +50.8%
SRE SEMPRA 0.0%
Value ($000) $30 Shares 390 Est. Cost $55.91 Unrealized +25.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $29 Shares 680 Est. Cost $16.76 Unrealized +125.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $29 Shares 1,036 Est. Cost $67.53 Unrealized -55.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $26 Shares 733 Est. Cost $41.79 Unrealized -8.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $26 Shares 210 Est. Cost $107.13 Unrealized +16.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $26 Shares 367 Est. Cost $35.96 Unrealized +72.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $24 Shares 514 Est. Cost $28.10 Unrealized +63.6%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $22 Shares 2,661 Est. Cost $3.78 Unrealized +91.5%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $22 Shares 50 Est. Cost $297.74 Unrealized +51.7%
TER TERADYNE INC 0.0%
Value ($000) $22 Shares 145 Est. Cost $100.33 Unrealized +25.7%
SLV ISHARES SILVER TR 0.0%
Value ($000) $20 Shares 771 Est. Cost $21.92 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $20 Shares 89 Est. Cost $152.94 Unrealized +42.5%
ECL ECOLAB INC 0.0%
Value ($000) $20 Shares 83 Est. Cost $167.44 Unrealized +35.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $20 Shares 292 Est. Cost $43.88 Unrealized +41.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $19 Shares 70 Est. Cost $193.36 Unrealized +35.7%
PI IMPINJ INC 0.0%
Value ($000) $18 Shares 115 Est. Cost $71.76 Unrealized +107.1%
IEX IDEX CORP 0.0%
Value ($000) $17 Shares 84 Est. Cost $141.95 Unrealized +50.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $16 Shares 262 Est. Cost $40.17 Unrealized +43.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $14 Shares 100 Est. Cost $158.35 Unrealized -1.8%
FDX FEDEX CORP 0.0%
Value ($000) $13 Shares 45 Est. Cost $149.25 Unrealized +68.7%
SNY SANOFI 0.0%
Value ($000) $10 Shares 200 Est. Cost $45.00 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $8 Shares 35 Est. Cost $164.87 Unrealized +36.8%
SDZNY SANDOZ GROUP AG 0.0%
Value ($000) $7 Shares 203 Est. Cost $32.01 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $7 Shares 156 Est. Cost $22.52 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V 0.0%
Value ($000) $2 Shares 25 Est. Cost $57.98 Unrealized +49.7%
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 96 Est. Cost $26.93 Unrealized -30.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $35.78 Unrealized +82.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $119.38 Unrealized +68.0%