ESSEX INVESTMENT MANAGEMENT CO LLC Diversified Active

CIK: 0000201772 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value ($000): $479,359 (100.0% shares, 0.0% debt)

Holdings (303)

HCI HCI GROUP INC 2.4%
Value ($000) $11,621 Shares 77,870 Est. Cost $56.74 Unrealized +123.5%
KTOS KRATOS DEFENSE & SEC SOLUTIONS 2.2%
Value ($000) $10,530 Shares 354,667 Est. Cost $15.44 Unrealized +96.5%
DRS LEONARDO DRS INC 1.8%
Value ($000) $8,413 Shares 255,859 Est. Cost $12.78 Unrealized +155.9%
AAPL APPLE INC 1.7%
Value ($000) $8,342 Shares 37,556 Est. Cost $93.93 Unrealized +145.7%
NEE NEXTERA ENERGY INC 1.6%
Value ($000) $7,528 Shares 106,191 Est. Cost $61.02 Unrealized +12.5%
AVPT AVEPOINT INC 1.6%
Value ($000) $7,503 Shares 519,629 Est. Cost $8.36 Unrealized +100.9%
GWRE GUIDEWIRE SOFTWARE INC 1.5%
Value ($000) $7,275 Shares 38,831 Est. Cost $72.34 Unrealized +168.7%
MSFT MICROSOFT CORP 1.5%
Value ($000) $7,060 Shares 18,808 Est. Cost $64.52 Unrealized +527.9%
AMSC AMERICAN SUPERCONDUCTOR CORP 1.4%
Value ($000) $6,752 Shares 372,221 Est. Cost $8.30 Unrealized +200.4%
INTRA-CELLULAR THERAPIES INC 1.4%
Value ($000) $6,559 Shares 49,717 Est. Cost $69.20 Unrealized
LGND LIGAND PHARMACEUTICALS INC 1.4%
Value ($000) $6,487 Shares 61,702 Est. Cost $79.57 Unrealized +42.1%
TSEM TOWER SEMICONDUCTOR LTD 1.3%
Value ($000) $6,171 Shares 173,059 Est. Cost $32.17 Unrealized +40.5%
LINC LINCOLN EDL SVCS CORP 1.3%
Value ($000) $6,147 Shares 387,346 Est. Cost $5.63 Unrealized +189.0%
STRL STERLING INFRASTRUCTURE INC 1.3%
Value ($000) $6,105 Shares 53,925 Est. Cost $56.58 Unrealized +148.8%
AMZN AMAZON COM INC 1.2%
Value ($000) $5,762 Shares 30,287 Est. Cost $121.83 Unrealized +78.1%
WLDN WILLDAN GROUP INC 1.2%
Value ($000) $5,582 Shares 137,090 Est. Cost $20.42 Unrealized +81.1%
CRM SALESFORCE INC 1.1%
Value ($000) $5,351 Shares 19,940 Est. Cost $175.81 Unrealized +75.8%
INSM INSMED INC 1.1%
Value ($000) $5,096 Shares 66,800 Est. Cost $21.80 Unrealized +250.9%
GS GOLDMAN SACHS GROUP INC 1.0%
Value ($000) $4,967 Shares 9,092 Est. Cost $188.37 Unrealized +213.6%
AGX ARGAN INC 1.0%
Value ($000) $4,750 Shares 36,210 Est. Cost $64.38 Unrealized +115.0%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 1.0%
Value ($000) $4,619 Shares 621,712 Est. Cost $5.05 Unrealized +52.3%
AEM AGNICO EAGLE MINES LTD 1.0%
Value ($000) $4,588 Shares 42,322 Est. Cost $44.01 Unrealized +114.9%
TVTX TRAVERE THERAPEUTICS INC 1.0%
Value ($000) $4,564 Shares 254,666 Est. Cost $20.30 Unrealized 0.0%
LYTS LSI INDS INC OHIO 1.0%
Value ($000) $4,558 Shares 268,145 Est. Cost $7.95 Unrealized +141.5%
MIR MIRION TECHNOLOGIES INC 0.9%
Value ($000) $4,377 Shares 301,873 Est. Cost $8.59 Unrealized +82.9%
EVER EVERQUOTE INC 0.9%
Value ($000) $4,372 Shares 166,929 Est. Cost $21.38 Unrealized +7.1%
AMBA AMBARELLA INC 0.9%
Value ($000) $4,350 Shares 86,431 Est. Cost $50.47 Unrealized +35.6%
UVE UNIVERSAL INS HLDGS INC 0.9%
Value ($000) $4,187 Shares 176,674 Est. Cost $19.73 Unrealized +4.5%
NUTX NUTEX HEALTH INC 0.9%
Value ($000) $4,102 Shares 87,223 Est. Cost $18.81 Unrealized +159.4%
GMED GLOBUS MED INC 0.9%
Value ($000) $4,098 Shares 55,977 Est. Cost $59.06 Unrealized +39.9%
GHM GRAHAM CORP 0.8%
Value ($000) $4,031 Shares 139,857 Est. Cost $12.12 Unrealized +212.9%
XERS XERIS BIOPHARMA HOLDINGS INC 0.8%
Value ($000) $4,010 Shares 730,444 Est. Cost $3.50 Unrealized +15.2%
PATK PATRICK INDS INC 0.8%
Value ($000) $3,931 Shares 46,491 Est. Cost $54.38 Unrealized +62.9%
CLPT CLEARPOINT NEURO INC 0.8%
Value ($000) $3,893 Shares 327,459 Est. Cost $6.64 Unrealized +134.0%
GNRC GENERAC HLDGS INC 0.8%
Value ($000) $3,877 Shares 30,615 Est. Cost $156.48 Unrealized -8.3%
IEX IDEX CORP 0.8%
Value ($000) $3,855 Shares 21,301 Est. Cost $215.23 Unrealized -8.6%
KNSA KINIKSA PHARMACEUTICALS INTL P 0.8%
Value ($000) $3,835 Shares 172,666 Est. Cost $18.73 Unrealized +9.9%
PAY PAYMENTUS HOLDINGS INC 0.8%
Value ($000) $3,833 Shares 146,872 Est. Cost $9.50 Unrealized +211.8%
MYO MYOMO INC 0.8%
Value ($000) $3,788 Shares 787,615 Est. Cost $3.47 Unrealized +64.2%
BLUEPRINT MEDICINES CORP 0.8%
Value ($000) $3,675 Shares 41,525 Est. Cost $91.31 Unrealized
PRIM PRIMORIS SVCS CORP 0.8%
Value ($000) $3,598 Shares 62,671 Est. Cost $27.50 Unrealized +162.9%
CXDO CREXENDO INC 0.7%
Value ($000) $3,541 Shares 727,057 Est. Cost $4.38 Unrealized +34.1%
CECO CECO ENVIRONMENTAL CORP 0.7%
Value ($000) $3,508 Shares 153,846 Est. Cost $7.86 Unrealized +239.4%
STKL SUNOPTA INC 0.7%
Value ($000) $3,417 Shares 703,140 Est. Cost $7.71 Unrealized -13.7%
OSPN ONESPAN INC 0.7%
Value ($000) $3,384 Shares 221,899 Est. Cost $10.18 Unrealized +70.1%
GFF GRIFFON CORP 0.7%
Value ($000) $3,287 Shares 45,974 Est. Cost $36.91 Unrealized +97.9%
LQDT LIQUIDITY SVCS INC 0.7%
Value ($000) $3,277 Shares 105,669 Est. Cost $21.58 Unrealized +54.0%
THC TENET HEALTHCARE CORP 0.7%
Value ($000) $3,216 Shares 23,911 Est. Cost $62.09 Unrealized +112.1%
RRC RANGE RES CORP 0.7%
Value ($000) $3,124 Shares 78,247 Est. Cost $38.14 Unrealized +0.9%
MRC GLOBAL INC 0.6%
Value ($000) $3,062 Shares 266,717 Est. Cost $10.27 Unrealized
BGC BGC GROUP INC 0.6%
Value ($000) $3,016 Shares 328,899 Est. Cost $7.61 Unrealized +22.1%
BKR BAKER HUGHES COMPANY 0.6%
Value ($000) $3,011 Shares 68,515 Est. Cost $43.80 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.6%
Value ($000) $2,982 Shares 190,638 Est. Cost $10.31 Unrealized +36.7%
BMRC BANK MARIN BANCORP 0.6%
Value ($000) $2,934 Shares 132,943 Est. Cost $22.68 Unrealized 0.0%
SIBN SI-BONE INC 0.6%
Value ($000) $2,917 Shares 207,900 Est. Cost $14.73 Unrealized +9.5%
PEGA PEGASYSTEMS INC 0.6%
Value ($000) $2,909 Shares 41,847 Est. Cost $35.03 Unrealized +26.2%
PFE PFIZER INC 0.6%
Value ($000) $2,892 Shares 114,116 Est. Cost $26.68 Unrealized -7.4%
BWAY BRAINSWAY LTD 0.6%
Value ($000) $2,871 Shares 303,165 Est. Cost $6.15 Unrealized
ERII ENERGY RECOVERY INC 0.6%
Value ($000) $2,853 Shares 179,564 Est. Cost $17.22 Unrealized -11.6%
PENGUIN SOLUTIONS INC 0.6%
Value ($000) $2,841 Shares 163,573 Est. Cost $17.37 Unrealized
TILE INTERFACE INC 0.6%
Value ($000) $2,829 Shares 142,578 Est. Cost $15.54 Unrealized +40.3%
TRNS TRANSCAT INC 0.6%
Value ($000) $2,828 Shares 37,987 Est. Cost $53.73 Unrealized +56.0%
OCUL OCULAR THERAPEUTIX INC 0.6%
Value ($000) $2,817 Shares 384,325 Est. Cost $3.49 Unrealized +120.0%
PAYX PAYCHEX INC 0.6%
Value ($000) $2,801 Shares 18,158 Est. Cost $26.02 Unrealized +450.2%
TARS TARSUS PHARMACEUTICALS INC 0.6%
Value ($000) $2,797 Shares 54,447 Est. Cost $28.11 Unrealized +75.9%
ASML ASML HOLDING N V 0.6%
Value ($000) $2,782 Shares 4,199 Est. Cost $662.63 Unrealized
DIS DISNEY WALT CO 0.6%
Value ($000) $2,759 Shares 27,955 Est. Cost $106.45 Unrealized -0.1%
STXS STEREOTAXIS INC 0.6%
Value ($000) $2,739 Shares 1,556,094 Est. Cost $2.46 Unrealized -13.4%
CGNT COGNYTE SOFTWARE LTD 0.6%
Value ($000) $2,675 Shares 342,932 Est. Cost $5.34 Unrealized +70.7%
BMI BADGER METER INC 0.5%
Value ($000) $2,625 Shares 13,798 Est. Cost $90.06 Unrealized +130.1%
GLDD GREAT LAKES DREDGE & DOCK CORP 0.5%
Value ($000) $2,617 Shares 300,821 Est. Cost $8.31 Unrealized +20.0%
PHR PHREESIA INC 0.5%
Value ($000) $2,605 Shares 101,924 Est. Cost $25.00 Unrealized +8.7%
RDCM RADCOM LTD 0.5%
Value ($000) $2,596 Shares 227,147 Est. Cost $11.20 Unrealized +14.0%
NOVT NOVANTA INC 0.5%
Value ($000) $2,590 Shares 20,258 Est. Cost $76.32 Unrealized +88.3%
MTRX MATRIX SVC CO 0.5%
Value ($000) $2,573 Shares 206,985 Est. Cost $6.31 Unrealized +112.2%
ZS ZSCALER INC 0.5%
Value ($000) $2,562 Shares 12,913 Est. Cost $175.29 Unrealized +13.7%
TTI TETRA TECHNOLOGIES INC DEL 0.5%
Value ($000) $2,544 Shares 757,252 Est. Cost $3.81 Unrealized +4.5%
AMPX AMPRIUS TECHNOLOGIES INC 0.5%
Value ($000) $2,508 Shares 935,815 Est. Cost $2.95 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD 0.5%
Value ($000) $2,452 Shares 1,043,416 Est. Cost $2.01 Unrealized +82.3%
OUST OUSTER INC 0.5%
Value ($000) $2,396 Shares 266,764 Est. Cost $6.93 Unrealized +42.3%
INTU INTUIT 0.5%
Value ($000) $2,384 Shares 3,883 Est. Cost $54.78 Unrealized +990.6%
RVLV REVOLVE GROUP INC 0.5%
Value ($000) $2,371 Shares 110,322 Est. Cost $42.95 Unrealized -35.3%
PRCT PROCEPT BIOROBOTICS CORP 0.5%
Value ($000) $2,361 Shares 40,531 Est. Cost $40.58 Unrealized +68.3%
OLO INC 0.5%
Value ($000) $2,358 Shares 390,441 Est. Cost $4.96 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.5%
Value ($000) $2,321 Shares 104,543 Est. Cost $23.76 Unrealized +7.2%
MDWD MEDIWOUND LTD 0.5%
Value ($000) $2,295 Shares 147,868 Est. Cost $13.95 Unrealized +28.3%
NVRI ENVIRI CORP 0.5%
Value ($000) $2,283 Shares 343,309 Est. Cost $8.21 Unrealized -4.3%
GEV GE VERNOVA INC 0.5%
Value ($000) $2,282 Shares 7,475 Est. Cost $158.10 Unrealized +120.2%
VMI VALMONT INDS INC 0.5%
Value ($000) $2,272 Shares 7,960 Est. Cost $229.91 Unrealized +41.8%
FTDR FRONTDOOR INC 0.5%
Value ($000) $2,255 Shares 58,703 Est. Cost $33.49 Unrealized +52.1%
KELYA KELLY SVCS INC 0.5%
Value ($000) $2,242 Shares 170,261 Est. Cost $16.28 Unrealized -18.0%
RDVT RED VIOLET INC 0.5%
Value ($000) $2,241 Shares 59,629 Est. Cost $19.99 Unrealized +87.9%
QDEL QUIDELORTHO CORP 0.5%
Value ($000) $2,214 Shares 63,315 Est. Cost $40.91 Unrealized -0.3%
EOLS EVOLUS INC 0.5%
Value ($000) $2,179 Shares 181,134 Est. Cost $9.17 Unrealized +42.6%
SMWB SIMILARWEB LTD 0.5%
Value ($000) $2,173 Shares 262,814 Est. Cost $7.45 Unrealized +65.5%
GDYN GRID DYNAMICS HLDGS INC 0.5%
Value ($000) $2,171 Shares 138,742 Est. Cost $17.46 Unrealized +14.7%
NVCR NOVOCURE LTD 0.4%
Value ($000) $2,157 Shares 121,040 Est. Cost $17.59 Unrealized +29.1%
MASS 908 DEVICES INC 0.4%
Value ($000) $2,153 Shares 480,549 Est. Cost $2.96 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAREN 0.4%
Value ($000) $2,151 Shares 99,127 Est. Cost $20.40 Unrealized +6.6%
EVR EVERCORE INC 0.4%
Value ($000) $2,124 Shares 10,634 Est. Cost $91.65 Unrealized +168.8%
BWXT BWX TECHNOLOGIES INC 0.4%
Value ($000) $2,124 Shares 21,526 Est. Cost $89.65 Unrealized +20.2%
POTBELLY CORP 0.4%
Value ($000) $2,110 Shares 221,902 Est. Cost $9.51 Unrealized
MTDR MATADOR RES CO 0.4%
Value ($000) $2,042 Shares 39,978 Est. Cost $30.68 Unrealized +80.1%
EXTR EXTREME NETWORKS 0.4%
Value ($000) $2,041 Shares 154,269 Est. Cost $16.17 Unrealized -3.2%
LUNG PULMONX CORP 0.4%
Value ($000) $2,041 Shares 303,246 Est. Cost $7.08 Unrealized 0.0%
DCBO DOCEBO INC 0.4%
Value ($000) $2,015 Shares 70,173 Est. Cost $37.03 Unrealized +2.0%
AIP ARTERIS INC 0.4%
Value ($000) $1,963 Shares 284,039 Est. Cost $7.72 Unrealized +23.8%
AIOT POWERFLEET INC 0.4%
Value ($000) $1,960 Shares 356,972 Est. Cost $6.41 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $1,941 Shares 8,389 Est. Cost $39.40 Unrealized +471.4%
SG SWEETGREEN INC 0.4%
Value ($000) $1,915 Shares 76,523 Est. Cost $13.92 Unrealized +98.2%
ARLO ARLO TECHNOLOGIES INC 0.4%
Value ($000) $1,856 Shares 187,998 Est. Cost $12.45 Unrealized -8.3%
MP MP MATERIALS CORP 0.4%
Value ($000) $1,825 Shares 74,759 Est. Cost $22.47 Unrealized +3.4%
UPWK UPWORK INC 0.4%
Value ($000) $1,763 Shares 135,114 Est. Cost $11.70 Unrealized +30.2%
ACVA ACV AUCTIONS INC 0.4%
Value ($000) $1,750 Shares 124,203 Est. Cost $18.43 Unrealized -0.1%
FVRR FIVERR INTL LTD 0.4%
Value ($000) $1,741 Shares 73,508 Est. Cost $29.08 Unrealized 0.0%
SMTC SEMTECH CORP 0.4%
Value ($000) $1,703 Shares 49,497 Est. Cost $49.33 Unrealized 0.0%
NPCE NEUROPACE INC 0.4%
Value ($000) $1,701 Shares 138,426 Est. Cost $12.52 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.4%
Value ($000) $1,683 Shares 179,190 Est. Cost $10.51 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $1,678 Shares 13,428 Est. Cost $60.93 Unrealized +138.8%
FSLR FIRST SOLAR INC 0.3%
Value ($000) $1,673 Shares 13,232 Est. Cost $178.94 Unrealized -12.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.3%
Value ($000) $1,630 Shares 120,236 Est. Cost $10.00 Unrealized +78.7%
TRMB TRIMBLE INC 0.3%
Value ($000) $1,627 Shares 24,785 Est. Cost $56.97 Unrealized +26.2%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,611 Shares 9,452 Est. Cost $55.20 Unrealized +197.0%
MEG MONTROSE ENVIRONMENTAL GROUP I 0.3%
Value ($000) $1,557 Shares 109,189 Est. Cost $30.93 Unrealized -38.4%
FORWARD AIR CORP 0.3%
Value ($000) $1,539 Shares 76,596 Est. Cost $32.25 Unrealized
RSSS RESEARCH SOLUTIONS INC 0.3%
Value ($000) $1,539 Shares 591,766 Est. Cost $2.85 Unrealized +19.7%
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value ($000) $1,520 Shares 13,986 Est. Cost $147.81 Unrealized -21.5%
ASPN ASPEN AEROGELS INC 0.3%
Value ($000) $1,487 Shares 232,740 Est. Cost $12.20 Unrealized -21.0%
XPRO EXPRO GROUP HOLDINGS NV 0.3%
Value ($000) $1,461 Shares 146,949 Est. Cost $20.43 Unrealized -39.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.3%
Value ($000) $1,435 Shares 49,063 Est. Cost $22.33 Unrealized +19.9%
BLND BLEND LABS INC 0.3%
Value ($000) $1,395 Shares 416,501 Est. Cost $3.31 Unrealized +9.7%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.3%
Value ($000) $1,389 Shares 191,087 Est. Cost $10.51 Unrealized -14.6%
ECG EVERUS CONSTR GROUP 0.3%
Value ($000) $1,379 Shares 37,174 Est. Cost $59.40 Unrealized -9.4%
IBEX IBEX LTD 0.3%
Value ($000) $1,374 Shares 56,434 Est. Cost $23.98 Unrealized 0.0%
XYL XYLEM INC 0.3%
Value ($000) $1,366 Shares 11,432 Est. Cost $106.37 Unrealized +15.3%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $1,342 Shares 3,887 Est. Cost $33.49 Unrealized +835.6%
VLTO VERALTO CORP 0.3%
Value ($000) $1,314 Shares 13,487 Est. Cost $99.37 Unrealized 0.0%
INVE IDENTIV INC 0.3%
Value ($000) $1,282 Shares 402,016 Est. Cost $5.90 Unrealized -40.5%
HUBB HUBBELL INC 0.3%
Value ($000) $1,252 Shares 3,785 Est. Cost $199.45 Unrealized +91.8%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $1,243 Shares 16,552 Est. Cost $108.21 Unrealized -33.9%
GTLS CHART INDS INC 0.3%
Value ($000) $1,238 Shares 8,578 Est. Cost $160.66 Unrealized +14.6%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $1,194 Shares 4,049 Est. Cost $234.33 Unrealized +28.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,100 Shares 4,089 Est. Cost $96.84 Unrealized +202.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,066 Shares 11,382 Est. Cost $44.53 Unrealized +97.3%
INTEGRAL AD SCIENCE HLDNG CORP 0.2%
Value ($000) $1,035 Shares 128,408 Est. Cost $10.81 Unrealized
DE DEERE & CO 0.2%
Value ($000) $988 Shares 2,106 Est. Cost $461.52 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $960 Shares 3,933 Est. Cost $31.19 Unrealized +616.2%
PEP PEPSICO INC 0.2%
Value ($000) $887 Shares 5,914 Est. Cost $106.36 Unrealized +34.9%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $832 Shares 6,302 Est. Cost $66.49 Unrealized +94.6%
CGNX COGNEX CORP 0.2%
Value ($000) $829 Shares 27,790 Est. Cost $52.28 Unrealized -33.2%
AVNT AVIENT CORPORATION 0.2%
Value ($000) $764 Shares 20,555 Est. Cost $45.86 Unrealized -12.4%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $717 Shares 2,923 Est. Cost $105.04 Unrealized +138.9%
EYPT EYEPOINT PHARMACEUTICALS INC 0.1%
Value ($000) $675 Shares 124,583 Est. Cost $9.02 Unrealized -22.4%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $672 Shares 1,405 Est. Cost $220.95 Unrealized +128.7%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $616 Shares 49,460 Est. Cost $14.32 Unrealized -12.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $606 Shares 13,356 Est. Cost $28.63 Unrealized +38.2%
KO COCA COLA CO 0.1%
Value ($000) $603 Shares 8,418 Est. Cost $44.04 Unrealized +47.5%
MTSI MACOM TECH SOLUTIONS HLDGS INC 0.1%
Value ($000) $542 Shares 5,400 Est. Cost $51.58 Unrealized +136.0%
BARRICK GOLD CORP 0.1%
Value ($000) $523 Shares 26,925 Est. Cost $17.45 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $501 Shares 6,457 Est. Cost $18.44 Unrealized +260.4%
FNV FRANCO NEV CORP 0.1%
Value ($000) $466 Shares 2,957 Est. Cost $76.08 Unrealized +83.1%
PWR QUANTA SVCS INC 0.1%
Value ($000) $444 Shares 1,746 Est. Cost $79.80 Unrealized +261.7%
LNSR LENSAR INC 0.1%
Value ($000) $429 Shares 30,387 Est. Cost $4.28 Unrealized +168.2%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $398 Shares 2,300 Est. Cost $93.17 Unrealized +86.3%
SNA SNAP ON INC 0.1%
Value ($000) $396 Shares 1,175 Est. Cost $76.35 Unrealized +334.4%
IWO ISHARES TR 0.1%
Value ($000) $380 Shares 1,486 Est. Cost $240.53 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $331 Shares 1,206 Est. Cost $212.41 Unrealized
BYDDY BYD CO LTD 0.1%
Value ($000) $314 Shares 3,095 Est. Cost $101.33 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $309 Shares 2,775 Est. Cost $85.33 Unrealized
ACMR ACM RESH INC 0.1%
Value ($000) $309 Shares 13,230 Est. Cost $15.40 Unrealized +48.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $287 Shares 1,563 Est. Cost $169.46 Unrealized +4.9%
EQNR EQUINOR ASA 0.1%
Value ($000) $285 Shares 10,773 Est. Cost $25.81 Unrealized
CSTE CAESARSTONE LTD 0.1%
Value ($000) $275 Shares 113,320 Est. Cost $6.87 Unrealized -45.5%
ETON ETON PHARMACEUTICALS INC 0.1%
Value ($000) $265 Shares 20,419 Est. Cost $3.75 Unrealized +303.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $259 Shares 2,122 Est. Cost $55.30 Unrealized +99.9%
CAMT CAMTEK LTD 0.1%
Value ($000) $250 Shares 4,265 Est. Cost $28.12 Unrealized +186.3%
NEM NEWMONT CORP 0.0%
Value ($000) $230 Shares 4,754 Est. Cost $45.44 Unrealized -4.8%
SO SOUTHERN CO 0.0%
Value ($000) $220 Shares 2,391 Est. Cost $34.25 Unrealized +145.6%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $220 Shares 5,567 Est. Cost $31.80 Unrealized +34.9%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $218 Shares 715 Est. Cost $76.76 Unrealized +284.9%
ABT ABBOTT LABS 0.0%
Value ($000) $216 Shares 1,631 Est. Cost $86.68 Unrealized +44.8%
GE GE AEROSPACE 0.0%
Value ($000) $212 Shares 1,059 Est. Cost $62.95 Unrealized +210.9%
NSPR INSPIREMD INC 0.0%
Value ($000) $195 Shares 72,565 Est. Cost $2.69 Unrealized +5.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $185 Shares 3,725 Est. Cost $57.95 Unrealized +9.1%
ASGN ASGN INC 0.0%
Value ($000) $183 Shares 2,900 Est. Cost $62.39 Unrealized +23.4%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $182 Shares 16,282 Est. Cost $7.04 Unrealized +79.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $174 Shares 300 Est. Cost $410.37 Unrealized +52.3%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $174 Shares 34,782 Est. Cost $4.25 Unrealized +25.8%
OSS ONE STOP SYS INC 0.0%
Value ($000) $171 Shares 73,643 Est. Cost $3.06 Unrealized +9.5%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $170 Shares 180 Est. Cost $270.49 Unrealized +258.8%
WYY WIDEPOINT CORP 0.0%
Value ($000) $169 Shares 50,699 Est. Cost $3.06 Unrealized +24.3%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $169 Shares 17,832 Est. Cost $3.24 Unrealized +232.1%
GNSS GENASYS INC 0.0%
Value ($000) $167 Shares 73,763 Est. Cost $3.25 Unrealized -14.8%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value ($000) $166 Shares 63,057 Est. Cost $2.28 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value ($000) $166 Shares 900 Est. Cost $99.60 Unrealized +131.9%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $163 Shares 13,093 Est. Cost $9.95 Unrealized +43.6%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $161 Shares 43,841 Est. Cost $4.29 Unrealized -2.9%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $160 Shares 79,381 Est. Cost $1.87 Unrealized +47.2%
INTT INTEST CORP 0.0%
Value ($000) $159 Shares 22,774 Est. Cost $7.52 Unrealized +10.4%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $154 Shares 12,182 Est. Cost $9.83 Unrealized +17.8%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $148 Shares 1,245 Est. Cost $53.19 Unrealized +101.5%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $143 Shares 126,360 Est. Cost $1.18 Unrealized +3.7%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $141 Shares 19,489 Est. Cost $5.77 Unrealized +48.7%
ORCL ORACLE CORP 0.0%
Value ($000) $140 Shares 1,000 Est. Cost $52.75 Unrealized +206.3%
MATX MATSON INC 0.0%
Value ($000) $135 Shares 1,052 Est. Cost $34.77 Unrealized +289.0%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value ($000) $134 Shares 26,560 Est. Cost $5.38 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $131 Shares 567 Est. Cost $56.80 Unrealized +284.5%
FTEK FUEL TECH INC 0.0%
Value ($000) $130 Shares 124,241 Est. Cost $1.21 Unrealized -17.9%
SITM SITIME CORP 0.0%
Value ($000) $130 Shares 850 Est. Cost $189.05 Unrealized +1.5%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $123 Shares 19,929 Est. Cost $5.62 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $122 Shares 471 Est. Cost $174.86 Unrealized +90.6%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $116 Shares 1,455 Est. Cost $61.84 Unrealized +42.6%
OPXS OPTEX SYS HLDGS INC 0.0%
Value ($000) $115 Shares 20,308 Est. Cost $7.64 Unrealized -19.5%
NXGL NEXGEL INC 0.0%
Value ($000) $115 Shares 38,459 Est. Cost $3.24 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value ($000) $114 Shares 505 Est. Cost $54.29 Unrealized +350.2%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $109 Shares 19,363 Est. Cost $4.49 Unrealized +39.5%
NV5 GLOBAL INC 0.0%
Value ($000) $108 Shares 5,600 Est. Cost $43.25 Unrealized
DAIO DATA I O CORP 0.0%
Value ($000) $107 Shares 43,691 Est. Cost $3.62 Unrealized -23.0%
NTIC NORTHERN TECHNOLOGIES INTL COR 0.0%
Value ($000) $106 Shares 10,179 Est. Cost $10.85 Unrealized +7.3%
MRK MERCK & CO INC 0.0%
Value ($000) $102 Shares 1,132 Est. Cost $63.69 Unrealized +41.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $101 Shares 728 Est. Cost $76.80 Unrealized +61.0%
OWLT OWLET INC 0.0%
Value ($000) $94 Shares 25,445 Est. Cost $4.81 Unrealized -5.8%
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $91 Shares 14,603 Est. Cost $8.51 Unrealized -11.1%
AMPG AMPLITECH GROUP INC 0.0%
Value ($000) $91 Shares 58,667 Est. Cost $2.04 Unrealized 0.0%
BWEN BROADWIND INC 0.0%
Value ($000) $88 Shares 60,782 Est. Cost $2.42 Unrealized -30.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $81 Shares 549 Est. Cost $64.67 Unrealized +112.9%
AIRG AIRGAIN INC 0.0%
Value ($000) $78 Shares 23,039 Est. Cost $8.47 Unrealized -28.2%
CNVS CINEVERSE CORP 0.0%
Value ($000) $72 Shares 22,693 Est. Cost $3.75 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $71 Shares 2,043 Est. Cost $40.99 Unrealized -12.3%
AWRE AWARE INC MASS 0.0%
Value ($000) $69 Shares 43,615 Est. Cost $3.50 Unrealized -53.8%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $69 Shares 33,793 Est. Cost $2.92 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $68 Shares 1,120 Est. Cost $61.50 Unrealized -9.8%
WAB WABTEC 0.0%
Value ($000) $66 Shares 362 Est. Cost $62.91 Unrealized +203.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $64 Shares 402 Est. Cost $57.29 Unrealized +139.1%
UG UNITED GUARDIAN INC 0.0%
Value ($000) $64 Shares 7,095 Est. Cost $12.49 Unrealized -17.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $63 Shares 1,154 Est. Cost $27.68 Unrealized +91.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $61 Shares 1,017 Est. Cost $41.81 Unrealized
ATER ATERIAN INC 0.0%
Value ($000) $60 Shares 28,648 Est. Cost $2.99 Unrealized -25.5%
GKOS GLAUKOS CORP 0.0%
Value ($000) $60 Shares 611 Est. Cost $54.57 Unrealized +144.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $53 Shares 715 Est. Cost $27.24 Unrealized +17.1%
VTSI VIRTRA INC 0.0%
Value ($000) $53 Shares 13,006 Est. Cost $5.36 Unrealized +11.5%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $53 Shares 319 Est. Cost $142.13 Unrealized +7.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $51 Shares 150 Est. Cost $111.41 Unrealized +222.2%
GOOG ALPHABET INC 0.0%
Value ($000) $50 Shares 320 Est. Cost $108.64 Unrealized +68.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $49 Shares 1,297 Est. Cost $36.34 Unrealized +4.1%
NTNX NUTANIX INC 0.0%
Value ($000) $48 Shares 686 Est. Cost $33.30 Unrealized +107.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $47 Shares 430 Est. Cost $55.99 Unrealized +77.2%
PPL PPL CORP 0.0%
Value ($000) $45 Shares 1,238 Est. Cost $22.26 Unrealized +47.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $45 Shares 1,210 Est. Cost $24.85 Unrealized +43.4%
SIDU SIDUS SPACE INC 0.0%
Value ($000) $45 Shares 30,112 Est. Cost $2.29 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $44 Shares 404 Est. Cost $111.87 Unrealized +0.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $44 Shares 842 Est. Cost $33.08 Unrealized +89.1%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $43 Shares 1,266 Est. Cost $24.41 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $42 Shares 363 Est. Cost $35.21 Unrealized +257.6%
G GENPACT LIMITED 0.0%
Value ($000) $41 Shares 823 Est. Cost $25.89 Unrealized +89.6%
V VISA INC 0.0%
Value ($000) $41 Shares 117 Est. Cost $179.54 Unrealized +87.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $41 Shares 680 Est. Cost $16.76 Unrealized +230.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $40 Shares 76 Est. Cost $182.62 Unrealized +166.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $38 Shares 193 Est. Cost $86.34 Unrealized +153.5%
ITRI ITRON INC 0.0%
Value ($000) $38 Shares 362 Est. Cost $65.03 Unrealized +61.0%
PIXELWORKS INC 0.0%
Value ($000) $38 Shares 60,465 Est. Cost $1.24 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $37 Shares 1,123 Est. Cost $29.92 Unrealized +18.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $37 Shares 227 Est. Cost $110.09 Unrealized +33.2%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $37 Shares 1,996 Est. Cost $16.52 Unrealized +24.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $35 Shares 364 Est. Cost $35.96 Unrealized +170.2%
AYI ACUITY INC 0.0%
Value ($000) $34 Shares 131 Est. Cost $154.47 Unrealized +95.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $34 Shares 2,661 Est. Cost $3.78 Unrealized +197.0%
VERX VERTEX INC 0.0%
Value ($000) $33 Shares 929 Est. Cost $32.18 Unrealized +41.9%
CWAN CLEARWATER ANALYTICS HLDGS INC 0.0%
Value ($000) $31 Shares 1,166 Est. Cost $19.70 Unrealized +42.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $29 Shares 599 Est. Cost $33.11 Unrealized +69.0%
SRE SEMPRA 0.0%
Value ($000) $28 Shares 390 Est. Cost $55.91 Unrealized +35.1%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $27 Shares 50 Est. Cost $297.74 Unrealized +82.0%
ACA ARCOSA INC 0.0%
Value ($000) $26 Shares 331 Est. Cost $81.04 Unrealized +12.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $24 Shares 225 Est. Cost $111.80 Unrealized -9.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $24 Shares 914 Est. Cost $37.34 Unrealized -15.7%
ETN EATON CORP PLC 0.0%
Value ($000) $24 Shares 88 Est. Cost $65.04 Unrealized +374.4%
SLV ISHARES SILVER TR 0.0%
Value ($000) $24 Shares 771 Est. Cost $21.92 Unrealized
BP BP PLC 0.0%
Value ($000) $22 Shares 662 Est. Cost $21.75 Unrealized
IAC IAC INC 0.0%
Value ($000) $22 Shares 486 Est. Cost $44.94 Unrealized -18.8%
DAN DANA INC 0.0%
Value ($000) $22 Shares 1,665 Est. Cost $19.69 Unrealized -28.4%
DXCM DEXCOM INC 0.0%
Value ($000) $22 Shares 318 Est. Cost $81.18 Unrealized +0.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $21 Shares 514 Est. Cost $28.10 Unrealized +42.0%
ECL ECOLAB INC 0.0%
Value ($000) $21 Shares 83 Est. Cost $167.44 Unrealized +49.1%
IFNNY INFINEON TECHNOLOGIES AG 0.0%
Value ($000) $20 Shares 607 Est. Cost $33.12 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $19 Shares 733 Est. Cost $41.79 Unrealized -30.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $18 Shares 70 Est. Cost $193.36 Unrealized +41.9%
TEM TEMPUS AI INC 0.0%
Value ($000) $18 Shares 367 Est. Cost $53.98 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $13 Shares 153 Est. Cost $59.51 Unrealized +60.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $13 Shares 262 Est. Cost $40.17 Unrealized +16.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $12 Shares 867 Est. Cost $26.88 Unrealized -41.7%
TER TERADYNE INC 0.0%
Value ($000) $12 Shares 145 Est. Cost $100.33 Unrealized +11.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $11 Shares 100 Est. Cost $158.35 Unrealized -12.3%
SNY SANOFI 0.0%
Value ($000) $11 Shares 200 Est. Cost $45.00 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $11 Shares 168 Est. Cost $43.88 Unrealized +54.3%
FDX FEDEX CORP 0.0%
Value ($000) $11 Shares 45 Est. Cost $149.25 Unrealized +69.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $10 Shares 137 Est. Cost $102.04 Unrealized -13.9%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $9 Shares 156 Est. Cost $22.52 Unrealized
SDZNY SANDOZ GROUP AG 0.0%
Value ($000) $9 Shares 203 Est. Cost $32.01 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $8 Shares 35 Est. Cost $164.87 Unrealized +42.9%
LYB LYONDELLBASELL INDUSTRIES N V 0.0%
Value ($000) $2 Shares 25 Est. Cost $57.98 Unrealized +18.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $119.38 Unrealized +75.6%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $1 Shares 77 Est. Cost $67.53 Unrealized -83.2%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.93 Unrealized -43.9%