ESSEX INVESTMENT MANAGEMENT CO LLC Diversified Active

CIK: 0000201772 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $556,147 (100.0% shares, 0.0% debt)

Holdings (307)

PRIM PRIMORIS SVCS CORP 2.0%
Value ($000) $11,183 Shares 146,371 Est. Cost $27.50 Unrealized +165.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 1.9%
Value ($000) $10,588 Shares 429,876 Est. Cost $8.30 Unrealized +232.3%
AAPL APPLE INC 1.9%
Value ($000) $10,427 Shares 41,640 Est. Cost $93.93 Unrealized +149.7%
KTOS KRATOS DEFENSE & SEC SOLUTIONS 1.7%
Value ($000) $9,711 Shares 368,108 Est. Cost $15.44 Unrealized +65.9%
HCI HCI GROUP INC 1.7%
Value ($000) $9,594 Shares 82,335 Est. Cost $56.74 Unrealized +100.7%
TSEM TOWER SEMICONDUCTOR LTD 1.7%
Value ($000) $9,447 Shares 183,392 Est. Cost $32.17 Unrealized +45.5%
AVPT AVEPOINT INC 1.6%
Value ($000) $9,010 Shares 545,745 Est. Cost $8.36 Unrealized +81.7%
MSFT MICROSOFT CORP 1.6%
Value ($000) $8,694 Shares 20,626 Est. Cost $64.52 Unrealized +554.6%
NEE NEXTERA ENERGY INC 1.5%
Value ($000) $8,473 Shares 118,191 Est. Cost $61.02 Unrealized +23.0%
DRS LEONARDO DRS INC 1.5%
Value ($000) $8,330 Shares 257,807 Est. Cost $12.78 Unrealized +151.7%
CRM SALESFORCE INC 1.3%
Value ($000) $7,355 Shares 22,000 Est. Cost $175.81 Unrealized +80.2%
AMZN AMAZON COM INC 1.3%
Value ($000) $7,347 Shares 33,490 Est. Cost $121.83 Unrealized +67.9%
GWRE GUIDEWIRE SOFTWARE INC 1.3%
Value ($000) $7,331 Shares 43,487 Est. Cost $72.34 Unrealized +158.2%
LGND LIGAND PHARMACEUTICALS INC 1.3%
Value ($000) $6,991 Shares 65,247 Est. Cost $79.57 Unrealized +42.1%
AMBA AMBARELLA INC 1.2%
Value ($000) $6,585 Shares 90,522 Est. Cost $50.47 Unrealized +26.2%
STRL STERLING INFRASTRUCTURE INC 1.1%
Value ($000) $6,348 Shares 37,683 Est. Cost $20.30 Unrealized +751.0%
LINC LINCOLN EDL SVCS CORP 1.1%
Value ($000) $6,322 Shares 399,640 Est. Cost $5.63 Unrealized +158.3%
CLPT CLEARPOINT NEURO INC 1.1%
Value ($000) $6,288 Shares 408,822 Est. Cost $6.64 Unrealized +95.0%
GHM GRAHAM CORP 1.1%
Value ($000) $6,258 Shares 140,716 Est. Cost $12.12 Unrealized +208.8%
GS GOLDMAN SACHS GROUP INC 1.0%
Value ($000) $5,618 Shares 9,811 Est. Cost $188.37 Unrealized +189.2%
STKL SUNOPTA INC 1.0%
Value ($000) $5,608 Shares 728,311 Est. Cost $7.71 Unrealized -8.3%
GNRC GENERAC HLDGS INC 1.0%
Value ($000) $5,382 Shares 34,709 Est. Cost $156.48 Unrealized +10.4%
MIR MIRION TECHNOLOGIES INC 1.0%
Value ($000) $5,309 Shares 304,255 Est. Cost $8.59 Unrealized +80.5%
GMED GLOBUS MED INC 1.0%
Value ($000) $5,289 Shares 63,945 Est. Cost $59.06 Unrealized +33.5%
WLDN WILLDAN GROUP INC 0.9%
Value ($000) $5,257 Shares 138,007 Est. Cost $20.42 Unrealized +110.1%
LYTS LSI INDS INC OHIO 0.9%
Value ($000) $5,242 Shares 269,911 Est. Cost $7.95 Unrealized +133.5%
CRNT CERAGON NETWORKS LTD 0.9%
Value ($000) $5,149 Shares 1,102,599 Est. Cost $2.01 Unrealized +67.5%
MYO MYOMO INC 0.9%
Value ($000) $5,111 Shares 793,697 Est. Cost $3.47 Unrealized +40.2%
IEX IDEX CORP 0.9%
Value ($000) $5,003 Shares 23,903 Est. Cost $215.23 Unrealized +0.1%
AGX ARGAN INC 0.9%
Value ($000) $5,001 Shares 36,490 Est. Cost $64.38 Unrealized +111.2%
PAY PAYMENTUS HOLDINGS INC 0.9%
Value ($000) $4,829 Shares 147,816 Est. Cost $9.50 Unrealized +212.9%
INTRA-CELLULAR THERAPIES INC 0.9%
Value ($000) $4,754 Shares 56,915 Est. Cost $69.20 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.8%
Value ($000) $4,687 Shares 155,046 Est. Cost $7.86 Unrealized +262.2%
INSM INSMED INC 0.8%
Value ($000) $4,648 Shares 67,330 Est. Cost $21.80 Unrealized +230.4%
TARS TARSUS PHARMACEUTICALS INC 0.8%
Value ($000) $4,416 Shares 79,760 Est. Cost $28.11 Unrealized +61.6%
PEGA PEGASYSTEMS INC 0.8%
Value ($000) $4,276 Shares 45,881 Est. Cost $35.03 Unrealized +22.1%
BP BP PLC 0.8%
Value ($000) $4,210 Shares 142,419 Est. Cost $21.75 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.7%
Value ($000) $4,165 Shares 51,725 Est. Cost $40.58 Unrealized +110.5%
OSPN ONESPAN INC 0.7%
Value ($000) $4,146 Shares 223,612 Est. Cost $10.18 Unrealized +61.7%
TRNS TRANSCAT INC 0.7%
Value ($000) $4,049 Shares 38,289 Est. Cost $53.73 Unrealized +106.5%
PATK PATRICK INDS INC 0.7%
Value ($000) $4,024 Shares 48,432 Est. Cost $54.38 Unrealized +61.0%
BLUEPRINT MEDICINES CORP 0.7%
Value ($000) $3,989 Shares 45,736 Est. Cost $91.31 Unrealized
CXDO CREXENDO INC 0.7%
Value ($000) $3,832 Shares 732,671 Est. Cost $4.38 Unrealized +20.8%
RVLV REVOLVE GROUP INC 0.7%
Value ($000) $3,830 Shares 114,360 Est. Cost $42.95 Unrealized -27.9%
GEV GE VERNOVA INC 0.7%
Value ($000) $3,815 Shares 11,597 Est. Cost $158.10 Unrealized +97.3%
SMWB SIMILARWEB LTD 0.7%
Value ($000) $3,752 Shares 264,820 Est. Cost $7.45 Unrealized +48.4%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.7%
Value ($000) $3,752 Shares 625,838 Est. Cost $5.05 Unrealized +9.3%
UVE UNIVERSAL INS HLDGS INC 0.7%
Value ($000) $3,749 Shares 178,038 Est. Cost $19.73 Unrealized +6.0%
NVCR NOVOCURE LTD 0.7%
Value ($000) $3,630 Shares 121,826 Est. Cost $17.59 Unrealized +20.3%
EVER EVERQUOTE INC 0.6%
Value ($000) $3,615 Shares 180,818 Est. Cost $21.38 Unrealized -11.7%
AEM AGNICO EAGLE MINES LTD 0.6%
Value ($000) $3,554 Shares 45,441 Est. Cost $44.01 Unrealized +84.4%
TBCH TURTLE BEACH CORP 0.6%
Value ($000) $3,548 Shares 204,961 Est. Cost $11.96 Unrealized +36.7%
TILE INTERFACE INC 0.6%
Value ($000) $3,499 Shares 143,676 Est. Cost $15.54 Unrealized +47.8%
DIS DISNEY WALT CO 0.6%
Value ($000) $3,475 Shares 31,211 Est. Cost $106.45 Unrealized -2.7%
LQDT LIQUIDITY SVCS INC 0.6%
Value ($000) $3,439 Shares 106,490 Est. Cost $21.58 Unrealized +17.5%
KNSA KINIKSA PHARMACEUTICALS INTL P 0.6%
Value ($000) $3,438 Shares 173,799 Est. Cost $18.73 Unrealized +21.8%
MRC GLOBAL INC 0.6%
Value ($000) $3,431 Shares 268,486 Est. Cost $10.27 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CORP 0.6%
Value ($000) $3,421 Shares 303,050 Est. Cost $8.31 Unrealized +43.9%
BMI BADGER METER INC 0.6%
Value ($000) $3,368 Shares 15,877 Est. Cost $90.06 Unrealized +139.8%
OUST OUSTER INC 0.6%
Value ($000) $3,366 Shares 275,433 Est. Cost $6.93 Unrealized +26.8%
PFE PFIZER INC 0.6%
Value ($000) $3,364 Shares 126,810 Est. Cost $26.68 Unrealized -5.9%
NUTX NUTEX HEALTH INC 0.6%
Value ($000) $3,353 Shares 105,809 Est. Cost $18.81 Unrealized +51.5%
RCEL AVITA MEDICAL INC 0.6%
Value ($000) $3,343 Shares 261,171 Est. Cost $9.67 Unrealized +22.0%
OCUL OCULAR THERAPEUTIX INC 0.6%
Value ($000) $3,307 Shares 387,248 Est. Cost $3.49 Unrealized +179.3%
GFF GRIFFON CORP 0.6%
Value ($000) $3,302 Shares 46,336 Est. Cost $36.91 Unrealized +94.3%
FTDR FRONTDOOR INC 0.6%
Value ($000) $3,235 Shares 59,174 Est. Cost $33.49 Unrealized +61.9%
ERII ENERGY RECOVERY INC 0.6%
Value ($000) $3,224 Shares 219,331 Est. Cost $17.22 Unrealized -0.6%
DCBO DOCEBO INC 0.6%
Value ($000) $3,163 Shares 70,659 Est. Cost $37.03 Unrealized +27.5%
NOVT NOVANTA INC 0.6%
Value ($000) $3,118 Shares 20,411 Est. Cost $76.32 Unrealized +121.8%
GDYN GRID DYNAMICS HLDGS INC 0.6%
Value ($000) $3,106 Shares 139,676 Est. Cost $17.46 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $3,041 Shares 28,268 Est. Cost $53.19 Unrealized +111.2%
OLO INC 0.5%
Value ($000) $3,021 Shares 393,395 Est. Cost $4.96 Unrealized
BGC BGC GROUP INC 0.5%
Value ($000) $3,004 Shares 331,533 Est. Cost $7.61 Unrealized +25.3%
CGNT COGNYTE SOFTWARE LTD 0.5%
Value ($000) $2,989 Shares 345,520 Est. Cost $5.34 Unrealized +41.4%
EVR EVERCORE INC 0.5%
Value ($000) $2,972 Shares 10,721 Est. Cost $91.65 Unrealized +204.8%
ASPN ASPEN AEROGELS INC 0.5%
Value ($000) $2,949 Shares 248,243 Est. Cost $12.20 Unrealized +39.8%
SIBN SI-BONE INC 0.5%
Value ($000) $2,918 Shares 208,160 Est. Cost $14.73 Unrealized -8.7%
AIP ARTERIS INC 0.5%
Value ($000) $2,917 Shares 286,241 Est. Cost $7.72 Unrealized +7.0%
BWAY BRAINSWAY LTD 0.5%
Value ($000) $2,880 Shares 305,446 Est. Cost $6.15 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.5%
Value ($000) $2,871 Shares 52,674 Est. Cost $22.09 Unrealized +22.8%
QDEL QUIDELORTHO CORP 0.5%
Value ($000) $2,842 Shares 63,797 Est. Cost $40.91 Unrealized 0.0%
RDCM RADCOM LTD 0.5%
Value ($000) $2,832 Shares 229,133 Est. Cost $11.20 Unrealized 0.0%
VMI VALMONT INDS INC 0.5%
Value ($000) $2,809 Shares 9,159 Est. Cost $229.91 Unrealized +40.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.5%
Value ($000) $2,804 Shares 155,850 Est. Cost $10.00 Unrealized +152.7%
STXS STEREOTAXIS INC 0.5%
Value ($000) $2,766 Shares 1,212,964 Est. Cost $2.55 Unrealized -18.1%
THC TENET HEALTHCARE CORP 0.5%
Value ($000) $2,760 Shares 21,867 Est. Cost $55.58 Unrealized +167.5%
TTI TETRA TECHNOLOGIES INC DEL 0.5%
Value ($000) $2,727 Shares 761,653 Est. Cost $3.81 Unrealized -6.9%
ACVA ACV AUCTIONS INC 0.5%
Value ($000) $2,701 Shares 125,065 Est. Cost $18.43 Unrealized +9.7%
PAYX PAYCHEX INC 0.5%
Value ($000) $2,673 Shares 19,063 Est. Cost $26.02 Unrealized +427.7%
NVRI ENVIRI CORP 0.5%
Value ($000) $2,663 Shares 345,875 Est. Cost $8.21 Unrealized +1.7%
MDWD MEDIWOUND LTD 0.5%
Value ($000) $2,651 Shares 148,949 Est. Cost $13.95 Unrealized +23.6%
XYL XYLEM INC 0.5%
Value ($000) $2,648 Shares 22,821 Est. Cost $106.37 Unrealized +17.2%
INTU INTUIT 0.5%
Value ($000) $2,633 Shares 4,189 Est. Cost $54.78 Unrealized +1058.5%
DAWN DAY ONE BIOPHARMACEUTICALS INC 0.5%
Value ($000) $2,630 Shares 207,574 Est. Cost $14.23 Unrealized -2.2%
BWXT BWX TECHNOLOGIES INC 0.5%
Value ($000) $2,619 Shares 23,512 Est. Cost $89.65 Unrealized +35.1%
LOGILITY SUPPLY CHAIN SOLUTION 0.5%
Value ($000) $2,604 Shares 235,030 Est. Cost $11.19 Unrealized
EXTR EXTREME NETWORKS 0.5%
Value ($000) $2,599 Shares 155,261 Est. Cost $16.17 Unrealized 0.0%
PHR PHREESIA INC 0.5%
Value ($000) $2,585 Shares 102,738 Est. Cost $25.00 Unrealized -14.5%
ZS ZSCALER INC 0.5%
Value ($000) $2,559 Shares 14,187 Est. Cost $175.29 Unrealized +10.4%
SEM SELECT MED HLDGS CORP 0.5%
Value ($000) $2,522 Shares 133,819 Est. Cost $14.72 Unrealized +28.5%
MTRX MATRIX SVC CO 0.4%
Value ($000) $2,494 Shares 208,359 Est. Cost $6.31 Unrealized +94.3%
FORWARD AIR CORP 0.4%
Value ($000) $2,487 Shares 77,127 Est. Cost $32.25 Unrealized
SG SWEETGREEN INC 0.4%
Value ($000) $2,473 Shares 77,137 Est. Cost $13.92 Unrealized +167.5%
RSSS RESEARCH SOLUTIONS INC 0.4%
Value ($000) $2,472 Shares 595,687 Est. Cost $2.85 Unrealized +10.9%
MTDR MATADOR RES CO 0.4%
Value ($000) $2,264 Shares 40,235 Est. Cost $30.68 Unrealized +79.5%
UPWK UPWORK INC 0.4%
Value ($000) $2,224 Shares 136,049 Est. Cost $11.70 Unrealized +23.1%
AQST AQUESTIVE THERAPEUTICS INC 0.4%
Value ($000) $2,219 Shares 623,310 Est. Cost $1.97 Unrealized +133.8%
FOLD AMICUS THERAPEUTICS INC 0.4%
Value ($000) $2,178 Shares 231,214 Est. Cost $10.26 Unrealized +1.3%
RDVT RED VIOLET INC 0.4%
Value ($000) $2,176 Shares 60,097 Est. Cost $19.99 Unrealized +65.2%
CON CONCENTRA GROUP HOLDINGS PAREN 0.4%
Value ($000) $2,148 Shares 108,586 Est. Cost $20.40 Unrealized 0.0%
PERFORMANT HEALTHCARE INC 0.4%
Value ($000) $2,133 Shares 706,245 Est. Cost $2.76 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.4%
Value ($000) $2,129 Shares 192,333 Est. Cost $10.51 Unrealized +25.1%
ARLO ARLO TECHNOLOGIES INC 0.4%
Value ($000) $2,120 Shares 189,498 Est. Cost $12.45 Unrealized -6.5%
HCAT HEALTH CATALYST INC 0.4%
Value ($000) $2,086 Shares 295,112 Est. Cost $7.35 Unrealized +8.4%
MEG MONTROSE ENVIRONMENTAL GROUP I 0.4%
Value ($000) $2,026 Shares 109,226 Est. Cost $30.93 Unrealized -32.0%
TRMB TRIMBLE INC 0.4%
Value ($000) $2,017 Shares 28,546 Est. Cost $56.97 Unrealized +19.3%
EOLS EVOLUS INC 0.4%
Value ($000) $2,015 Shares 182,503 Est. Cost $9.17 Unrealized +53.3%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $2,009 Shares 9,352 Est. Cost $39.40 Unrealized +415.3%
MP MP MATERIALS CORP 0.4%
Value ($000) $1,992 Shares 127,706 Est. Cost $22.47 Unrealized -17.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.4%
Value ($000) $1,990 Shares 142,823 Est. Cost $9.04 Unrealized +21.2%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $1,935 Shares 13,535 Est. Cost $60.93 Unrealized +190.4%
GTLS CHART INDS INC 0.3%
Value ($000) $1,877 Shares 9,834 Est. Cost $160.66 Unrealized 0.0%
SHYFT GROUP INC 0.3%
Value ($000) $1,875 Shares 159,721 Est. Cost $12.55 Unrealized
CGNX COGNEX CORP 0.3%
Value ($000) $1,857 Shares 51,771 Est. Cost $52.28 Unrealized -25.8%
XPRO EXPRO GROUP HOLDINGS NV 0.3%
Value ($000) $1,845 Shares 147,964 Est. Cost $20.43 Unrealized -31.8%
HUBB HUBBELL INC 0.3%
Value ($000) $1,823 Shares 4,353 Est. Cost $199.45 Unrealized +120.4%
TTEK TETRA TECH INC NEW 0.3%
Value ($000) $1,771 Shares 44,456 Est. Cost $43.74 Unrealized +2.6%
BLND BLEND LABS INC 0.3%
Value ($000) $1,765 Shares 419,252 Est. Cost $3.31 Unrealized +29.8%
XERS XERIS BIOPHARMA HOLDINGS INC 0.3%
Value ($000) $1,610 Shares 474,955 Est. Cost $3.22 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.3%
Value ($000) $1,600 Shares 116,709 Est. Cost $21.94 Unrealized -15.9%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,584 Shares 9,449 Est. Cost $55.20 Unrealized +200.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.3%
Value ($000) $1,514 Shares 56,440 Est. Cost $22.33 Unrealized +30.4%
ECG EVERUS CONSTR GROUP 0.3%
Value ($000) $1,496 Shares 22,751 Est. Cost $62.93 Unrealized 0.0%
INVE IDENTIV INC 0.3%
Value ($000) $1,479 Shares 404,121 Est. Cost $5.90 Unrealized -36.4%
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value ($000) $1,466 Shares 12,684 Est. Cost $151.08 Unrealized -8.7%
MEI METHODE ELECTRS INC 0.3%
Value ($000) $1,445 Shares 122,533 Est. Cost $10.21 Unrealized 0.0%
CSTE CAESARSTONE LTD 0.3%
Value ($000) $1,416 Shares 333,119 Est. Cost $6.87 Unrealized -36.0%
ALB ALBEMARLE CORP 0.2%
Value ($000) $1,362 Shares 15,826 Est. Cost $90.56 Unrealized +7.4%
INTEGRAL AD SCIENCE HLDNG CORP 0.2%
Value ($000) $1,350 Shares 129,301 Est. Cost $10.81 Unrealized
FSLR FIRST SOLAR INC 0.2%
Value ($000) $1,255 Shares 7,122 Est. Cost $198.48 Unrealized +0.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,211 Shares 4,082 Est. Cost $96.84 Unrealized +192.8%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $1,195 Shares 4,119 Est. Cost $234.33 Unrealized +29.7%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $1,101 Shares 3,880 Est. Cost $33.49 Unrealized +760.2%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,034 Shares 11,372 Est. Cost $44.53 Unrealized +109.0%
KELYA KELLY SVCS INC 0.2%
Value ($000) $973 Shares 69,808 Est. Cost $20.50 Unrealized -20.1%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $965 Shares 1,868 Est. Cost $220.95 Unrealized +155.1%
EYPT EYEPOINT PHARMACEUTICALS INC 0.2%
Value ($000) $934 Shares 125,417 Est. Cost $9.02 Unrealized +3.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $906 Shares 4,267 Est. Cost $31.19 Unrealized +598.3%
PEP PEPSICO INC 0.2%
Value ($000) $899 Shares 5,911 Est. Cost $106.36 Unrealized +47.2%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $875 Shares 3,650 Est. Cost $105.04 Unrealized +117.1%
ENVX ENOVIX CORPORATION 0.2%
Value ($000) $873 Shares 80,299 Est. Cost $15.99 Unrealized -37.3%
AVNT AVIENT CORPORATION 0.2%
Value ($000) $872 Shares 21,352 Est. Cost $45.86 Unrealized +1.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $817 Shares 6,662 Est. Cost $66.49 Unrealized +94.2%
MTSI MACOM TECH SOLUTIONS HLDGS INC 0.1%
Value ($000) $702 Shares 5,400 Est. Cost $51.58 Unrealized +143.9%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $633 Shares 8,444 Est. Cost $143.44 Unrealized -52.1%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $624 Shares 46,936 Est. Cost $14.41 Unrealized -20.1%
PWR QUANTA SVCS INC 0.1%
Value ($000) $596 Shares 1,885 Est. Cost $79.80 Unrealized +302.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $534 Shares 13,344 Est. Cost $28.63 Unrealized +37.6%
KO COCA COLA CO 0.1%
Value ($000) $523 Shares 8,407 Est. Cost $44.04 Unrealized +43.3%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $459 Shares 8,164 Est. Cost $18.44 Unrealized +234.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $451 Shares 2,042 Est. Cost $169.46 Unrealized +36.5%
BARRICK GOLD CORP 0.1%
Value ($000) $438 Shares 28,267 Est. Cost $17.45 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $409 Shares 1,205 Est. Cost $76.35 Unrealized +328.9%
FNV FRANCO NEV CORP 0.1%
Value ($000) $407 Shares 3,461 Est. Cost $76.08 Unrealized +61.4%
RUN SUNRUN INC 0.1%
Value ($000) $403 Shares 43,544 Est. Cost $12.42 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $382 Shares 879 Est. Cost $215.09 Unrealized +80.1%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $377 Shares 2,300 Est. Cost $93.17 Unrealized +64.5%
LNSR LENSAR INC 0.1%
Value ($000) $357 Shares 39,890 Est. Cost $4.28 Unrealized +54.8%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $350 Shares 1,206 Est. Cost $212.41 Unrealized
CAMT CAMTEK LTD 0.1%
Value ($000) $344 Shares 4,265 Est. Cost $28.12 Unrealized +179.5%
LPTH LIGHTPATH TECHNOLOGIES INC 0.1%
Value ($000) $338 Shares 95,877 Est. Cost $1.87 Unrealized 0.0%
ETON ETON PHARMACEUTICALS INC 0.1%
Value ($000) $326 Shares 24,442 Est. Cost $3.75 Unrealized +170.5%
EQNR EQUINOR ASA 0.1%
Value ($000) $278 Shares 11,743 Est. Cost $25.81 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $271 Shares 670 Est. Cost $174.86 Unrealized +84.0%
NVS NOVARTIS AG 0.0%
Value ($000) $270 Shares 2,775 Est. Cost $85.33 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $260 Shares 3,725 Est. Cost $57.95 Unrealized +43.3%
OOMA OOMA INC 0.0%
Value ($000) $248 Shares 17,626 Est. Cost $9.89 Unrealized +34.9%
OSS ONE STOP SYS INC 0.0%
Value ($000) $247 Shares 73,795 Est. Cost $3.06 Unrealized -17.0%
WYY WIDEPOINT CORP 0.0%
Value ($000) $245 Shares 50,699 Est. Cost $3.06 Unrealized +41.3%
ASGN ASGN INC 0.0%
Value ($000) $242 Shares 2,900 Est. Cost $62.39 Unrealized +46.3%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $230 Shares 5,584 Est. Cost $31.80 Unrealized +26.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $229 Shares 2,128 Est. Cost $55.30 Unrealized +96.7%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $228 Shares 16,282 Est. Cost $7.04 Unrealized +90.8%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $225 Shares 17,832 Est. Cost $3.24 Unrealized +297.6%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $208 Shares 712 Est. Cost $76.76 Unrealized +275.1%
ACMR ACM RESH INC 0.0%
Value ($000) $200 Shares 13,230 Est. Cost $15.40 Unrealized +17.3%
SO SOUTHERN CO 0.0%
Value ($000) $198 Shares 2,400 Est. Cost $34.25 Unrealized +146.7%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $196 Shares 13,117 Est. Cost $9.95 Unrealized +45.9%
INTT INTEST CORP 0.0%
Value ($000) $196 Shares 22,784 Est. Cost $7.52 Unrealized +0.7%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $195 Shares 19,497 Est. Cost $5.77 Unrealized +92.8%
NSPR INSPIREMD INC 0.0%
Value ($000) $191 Shares 72,565 Est. Cost $2.69 Unrealized 0.0%
BM TECHNOLOGIES INC 0.0%
Value ($000) $186 Shares 38,024 Est. Cost $2.25 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $185 Shares 1,637 Est. Cost $86.68 Unrealized +30.7%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $184 Shares 34,793 Est. Cost $4.25 Unrealized +29.2%
SITM SITIME CORP 0.0%
Value ($000) $182 Shares 850 Est. Cost $189.05 Unrealized +7.7%
NEM NEWMONT CORP 0.0%
Value ($000) $180 Shares 4,829 Est. Cost $45.44 Unrealized -1.8%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $179 Shares 43,841 Est. Cost $4.29 Unrealized -2.2%
GE GE AEROSPACE 0.0%
Value ($000) $179 Shares 1,075 Est. Cost $62.95 Unrealized +181.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $178 Shares 300 Est. Cost $410.37 Unrealized +74.7%
NVMI NOVA LTD 0.0%
Value ($000) $177 Shares 900 Est. Cost $99.60 Unrealized +93.0%
ORCL ORACLE CORP 0.0%
Value ($000) $167 Shares 1,000 Est. Cost $52.75 Unrealized +233.4%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $165 Shares 180 Est. Cost $270.49 Unrealized +241.1%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $157 Shares 19,941 Est. Cost $5.62 Unrealized
GNSS GENASYS INC 0.0%
Value ($000) $148 Shares 56,845 Est. Cost $3.39 Unrealized +3.3%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $146 Shares 1,455 Est. Cost $61.84 Unrealized +53.6%
AIRG AIRGAIN INC 0.0%
Value ($000) $145 Shares 20,602 Est. Cost $8.75 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $142 Shares 494 Est. Cost $210.40 Unrealized
MATX MATSON INC 0.0%
Value ($000) $142 Shares 1,052 Est. Cost $34.77 Unrealized +312.3%
OPXS OPTEX SYS HLDGS INC 0.0%
Value ($000) $139 Shares 20,308 Est. Cost $7.64 Unrealized +9.8%
NTIC NORTHERN TECHNOLOGIES INTL COR 0.0%
Value ($000) $137 Shares 10,183 Est. Cost $10.85 Unrealized +20.1%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $136 Shares 12,182 Est. Cost $9.83 Unrealized +4.7%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $127 Shares 112,980 Est. Cost $1.18 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value ($000) $121 Shares 505 Est. Cost $54.29 Unrealized +354.8%
FTEK FUEL TECH INC 0.0%
Value ($000) $117 Shares 111,135 Est. Cost $1.24 Unrealized -16.5%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $116 Shares 19,364 Est. Cost $4.49 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $115 Shares 571 Est. Cost $56.80 Unrealized +271.7%
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $114 Shares 14,603 Est. Cost $8.51 Unrealized 0.0%
BWEN BROADWIND INC 0.0%
Value ($000) $114 Shares 60,782 Est. Cost $2.42 Unrealized -21.5%
OWLT OWLET INC 0.0%
Value ($000) $113 Shares 25,461 Est. Cost $4.81 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $113 Shares 1,132 Est. Cost $63.69 Unrealized +55.0%
DAIO DATA I O CORP 0.0%
Value ($000) $108 Shares 39,063 Est. Cost $3.72 Unrealized -29.5%
NV5 GLOBAL INC 0.0%
Value ($000) $106 Shares 5,600 Est. Cost $43.25 Unrealized
ELTK ELTEK LTD 0.0%
Value ($000) $99 Shares 8,913 Est. Cost $10.59 Unrealized 0.0%
CREX CREATIVE REALITIES INC 0.0%
Value ($000) $95 Shares 38,920 Est. Cost $4.24 Unrealized -13.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $92 Shares 611 Est. Cost $54.57 Unrealized +152.5%
RTX RTX CORPORATION 0.0%
Value ($000) $90 Shares 778 Est. Cost $92.29 Unrealized +28.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $89 Shares 735 Est. Cost $76.80 Unrealized +54.2%
VTSI VIRTRA INC 0.0%
Value ($000) $88 Shares 13,006 Est. Cost $5.36 Unrealized +25.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $85 Shares 1,452 Est. Cost $41.81 Unrealized
DOW DOW INC 0.0%
Value ($000) $82 Shares 2,043 Est. Cost $40.99 Unrealized +4.7%
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $81 Shares 6,172 Est. Cost $31.64 Unrealized -53.3%
CULP CULP INC 0.0%
Value ($000) $80 Shares 13,676 Est. Cost $5.44 Unrealized +0.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $79 Shares 549 Est. Cost $64.67 Unrealized +119.6%
AWRE AWARE INC MASS 0.0%
Value ($000) $76 Shares 38,960 Est. Cost $3.73 Unrealized -54.2%
WAB WABTEC 0.0%
Value ($000) $69 Shares 362 Est. Cost $62.91 Unrealized +206.0%
ATER ATERIAN INC 0.0%
Value ($000) $68 Shares 28,385 Est. Cost $2.99 Unrealized -11.2%
UG UNITED GUARDIAN INC 0.0%
Value ($000) $68 Shares 7,104 Est. Cost $12.49 Unrealized -8.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $63 Shares 1,120 Est. Cost $61.50 Unrealized -14.5%
GOOG ALPHABET INC 0.0%
Value ($000) $61 Shares 320 Est. Cost $108.64 Unrealized +61.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $60 Shares 1,154 Est. Cost $27.68 Unrealized +92.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $57 Shares 842 Est. Cost $33.08 Unrealized +119.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $55 Shares 150 Est. Cost $111.41 Unrealized +253.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $55 Shares 715 Est. Cost $27.24 Unrealized +24.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $51 Shares 404 Est. Cost $111.87 Unrealized +9.4%
VERX VERTEX INC 0.0%
Value ($000) $50 Shares 929 Est. Cost $32.18 Unrealized +50.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $48 Shares 402 Est. Cost $57.29 Unrealized +110.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $47 Shares 81 Est. Cost $39.77 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $47 Shares 1,238 Est. Cost $36.27 Unrealized +21.4%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $46 Shares 319 Est. Cost $142.13 Unrealized +5.3%
MS MORGAN STANLEY 0.0%
Value ($000) $46 Shares 363 Est. Cost $35.21 Unrealized +239.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $44 Shares 193 Est. Cost $86.34 Unrealized +187.7%
NTNX NUTANIX INC 0.0%
Value ($000) $42 Shares 686 Est. Cost $33.30 Unrealized +96.3%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $41 Shares 1,996 Est. Cost $16.52 Unrealized +22.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $40 Shares 430 Est. Cost $55.99 Unrealized +66.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $40 Shares 1,210 Est. Cost $24.85 Unrealized +30.5%
PPL PPL CORP 0.0%
Value ($000) $40 Shares 1,238 Est. Cost $22.26 Unrealized +42.4%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $40 Shares 1,266 Est. Cost $24.41 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $39 Shares 54,032 Est. Cost $1.31 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $39 Shares 362 Est. Cost $65.03 Unrealized +71.8%
RRC RANGE RES CORP 0.0%
Value ($000) $39 Shares 1,091 Est. Cost $14.63 Unrealized +126.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $38 Shares 1,123 Est. Cost $29.92 Unrealized +25.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $38 Shares 131 Est. Cost $154.47 Unrealized +101.5%
V VISA INC 0.0%
Value ($000) $37 Shares 117 Est. Cost $179.54 Unrealized +66.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $37 Shares 680 Est. Cost $16.76 Unrealized +208.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $36 Shares 367 Est. Cost $35.96 Unrealized +155.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $36 Shares 291 Est. Cost $86.63 Unrealized +51.6%
G GENPACT LIMITED 0.0%
Value ($000) $35 Shares 823 Est. Cost $25.89 Unrealized +60.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $34 Shares 599 Est. Cost $33.11 Unrealized +70.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $34 Shares 76 Est. Cost $182.62 Unrealized +152.8%
SRE SEMPRA 0.0%
Value ($000) $34 Shares 390 Est. Cost $55.91 Unrealized +50.8%
ALTAIR ENGR INC 0.0%
Value ($000) $34 Shares 312 Est. Cost $64.30 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $34 Shares 914 Est. Cost $37.34 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS INC 0.0%
Value ($000) $32 Shares 1,166 Est. Cost $19.70 Unrealized +44.1%
ACA ARCOSA INC 0.0%
Value ($000) $32 Shares 331 Est. Cost $81.04 Unrealized +23.7%
ETN EATON CORP PLC 0.0%
Value ($000) $29 Shares 88 Est. Cost $65.04 Unrealized +433.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $28 Shares 210 Est. Cost $107.13 Unrealized +34.7%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $26 Shares 50 Est. Cost $297.74 Unrealized +72.9%
DXCM DEXCOM INC 0.0%
Value ($000) $25 Shares 318 Est. Cost $81.18 Unrealized -8.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $25 Shares 2,661 Est. Cost $3.78 Unrealized +160.9%
WEX WEX INC 0.0%
Value ($000) $24 Shares 137 Est. Cost $181.34 Unrealized +3.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $23 Shares 733 Est. Cost $41.79 Unrealized -18.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $23 Shares 225 Est. Cost $111.80 Unrealized -9.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $22 Shares 287 Est. Cost $85.06 Unrealized -5.6%
IAC IAC INC 0.0%
Value ($000) $21 Shares 486 Est. Cost $44.94 Unrealized -10.9%
SLV ISHARES SILVER TR 0.0%
Value ($000) $20 Shares 771 Est. Cost $21.92 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $20 Shares 70 Est. Cost $193.36 Unrealized +42.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $20 Shares 514 Est. Cost $28.10 Unrealized +44.1%
ECL ECOLAB INC 0.0%
Value ($000) $19 Shares 83 Est. Cost $167.44 Unrealized +46.6%
DAN DANA INC 0.0%
Value ($000) $19 Shares 1,665 Est. Cost $19.69 Unrealized -48.7%
TER TERADYNE INC 0.0%
Value ($000) $18 Shares 145 Est. Cost $100.33 Unrealized +17.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $16 Shares 100 Est. Cost $158.35 Unrealized +6.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $14 Shares 137 Est. Cost $102.04 Unrealized -6.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $13 Shares 262 Est. Cost $40.17 Unrealized +28.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $13 Shares 153 Est. Cost $59.51 Unrealized +70.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $13 Shares 867 Est. Cost $26.88 Unrealized -45.6%
FDX FEDEX CORP 0.0%
Value ($000) $13 Shares 45 Est. Cost $149.25 Unrealized +82.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $12 Shares 168 Est. Cost $43.88 Unrealized +58.0%
SNY SANOFI 0.0%
Value ($000) $10 Shares 200 Est. Cost $45.00 Unrealized
SDZNY SANDOZ GROUP AG 0.0%
Value ($000) $8 Shares 203 Est. Cost $32.01 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $8 Shares 35 Est. Cost $164.87 Unrealized +39.6%
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 +30.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $1 Shares 77 Est. Cost $67.53 Unrealized -70.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $119.38 Unrealized +74.0%
LTRX LANTRONIX INC 0.0%
Value ($000) $1 Shares 122 Est. Cost $6.10 Unrealized -41.5%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.93 Unrealized -41.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.98 Unrealized +8.6%