ESSEX INVESTMENT MANAGEMENT CO LLC Diversified Active

Location: Boston, MA

CIK: 0000201772 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $632M (100.0% shares, 0.0% debt)

Holdings (305)

TSEM TOWER SEMICONDUCTOR LTD 3.2%
Value $20.34M Shares 115,933 Est. Cost $32.88 Unrealized +291.9%
LINC LINCOLN EDL SVCS CORP 2.3%
Value $14.45M Shares 355,304 Est. Cost $6.14 Unrealized +347.0%
STRL STERLING INFRASTRUCTURE INC 2.1%
Value $13.06M Shares 32,057 Est. Cost $56.58 Unrealized +565.3%
KNSA KINIKSA PHARMACEUTICALS INTL P 1.9%
Value $12M Shares 249,278 Est. Cost $23.21 Unrealized +86.0%
LGND LIGAND PHARMACEUTICALS INC 1.8%
Value $11.67M Shares 58,460 Est. Cost $79.57 Unrealized +142.7%
DRS LEONARDO DRS INC 1.8%
Value $11.64M Shares 261,454 Est. Cost $14.23 Unrealized +181.9%
KTOS KRATOS DEFENSE & SEC SOLUTIONS 1.8%
Value $11.2M Shares 158,844 Est. Cost $15.44 Unrealized +563.1%
GSAT GLOBALSTAR INC 1.7%
Value $11M Shares 165,665 Est. Cost $28.66 Unrealized +114.5%
INSM INSMED INC 1.6%
Value $10.25M Shares 62,676 Est. Cost $45.78 Unrealized +247.4%
GHM GRAHAM CORP 1.6%
Value $10.12M Shares 128,294 Est. Cost $13.42 Unrealized +464.9%
MIRM MIRUM PHARMACEUTICALS INC 1.6%
Value $10.01M Shares 108,338 Est. Cost $44.52 Unrealized +116.9%
CECO CECO ENVIRONMENTAL CORP 1.5%
Value $9.369M Shares 157,246 Est. Cost $10.06 Unrealized +583.9%
HCI HCI GROUP INC 1.4%
Value $8.911M Shares 57,634 Est. Cost $56.74 Unrealized +191.0%
AGX ARGAN INC 1.4%
Value $8.768M Shares 16,098 Est. Cost $70.06 Unrealized +428.9%
AAPL APPLE INC 1.3%
Value $8.268M Shares 32,580 Est. Cost $93.93 Unrealized +179.8%
BWAY BRAINSWAY LTD 1.3%
Value $8.221M Shares 618,553 Est. Cost $9.92 Unrealized
AEM AGNICO EAGLE MINES LTD 1.2%
Value $7.844M Shares 38,643 Est. Cost $44.01 Unrealized +368.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 1.2%
Value $7.703M Shares 227,558 Est. Cost $9.58 Unrealized +231.2%
AMPX AMPRIUS TECHNOLOGIES INC 1.2%
Value $7.51M Shares 445,441 Est. Cost $2.94 Unrealized +269.8%
GEV GE VERNOVA INC 1.1%
Value $7.262M Shares 8,319 Est. Cost $282.90 Unrealized +160.5%
PRIM PRIMORIS SVCS CORP 1.1%
Value $6.891M Shares 48,177 Est. Cost $27.50 Unrealized +444.9%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 1.1%
Value $6.848M Shares 493,403 Est. Cost $5.28 Unrealized +221.7%
TTI TETRA TECHNOLOGIES INC DEL 1.0%
Value $6.595M Shares 774,099 Est. Cost $3.96 Unrealized +178.7%
GS GOLDMAN SACHS GROUP INC 1.0%
Value $6.392M Shares 7,556 Est. Cost $188.37 Unrealized +395.1%
WLDN WILLDAN GROUP INC 0.9%
Value $5.994M Shares 78,292 Est. Cost $22.17 Unrealized +444.7%
COHU COHU INC 0.9%
Value $5.876M Shares 191,885 Est. Cost $17.86 Unrealized +64.0%
MSFT MICROSOFT CORP 0.9%
Value $5.845M Shares 15,791 Est. Cost $64.52 Unrealized +573.6%
MIR MIRION TECHNOLOGIES INC 0.9%
Value $5.746M Shares 309,110 Est. Cost $9.32 Unrealized +159.2%
AMZN AMAZON COM INC 0.9%
Value $5.667M Shares 27,208 Est. Cost $121.83 Unrealized +86.2%
OII OCEANEERING INTL INC 0.9%
Value $5.618M Shares 158,374 Est. Cost $20.82 Unrealized +47.0%
WMS ADVANCED DRAIN SYS INC DEL 0.9%
Value $5.563M Shares 40,569 Est. Cost $134.82 Unrealized +19.6%
BVS BIOVENTUS INC 0.9%
Value $5.508M Shares 603,258 Est. Cost $7.51 Unrealized +7.8%
MAMA MAMAS CREATIONS INC 0.8%
Value $5.241M Shares 341,657 Est. Cost $7.39 Unrealized +100.7%
BWXT BWX TECHNOLOGIES INC 0.8%
Value $5.226M Shares 25,555 Est. Cost $95.92 Unrealized +111.6%
PATK PATRICK INDS INC 0.8%
Value $5.135M Shares 46,228 Est. Cost $55.25 Unrealized +133.9%
LYTS LSI INDS INC OHIO 0.8%
Value $5.098M Shares 274,082 Est. Cost $8.57 Unrealized +147.8%
ORN ORION GROUP HLDGS INC 0.8%
Value $5.033M Shares 461,772 Est. Cost $8.29 Unrealized +49.0%
NVCR NOVOCURE LTD 0.8%
Value $4.931M Shares 452,370 Est. Cost $12.57 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.8%
Value $4.804M Shares 161,705 Est. Cost $19.03 Unrealized +63.1%
AIP ARTERIS INC 0.8%
Value $4.773M Shares 290,319 Est. Cost $7.93 Unrealized +99.4%
AVPT AVEPOINT INC 0.8%
Value $4.741M Shares 498,482 Est. Cost $8.45 Unrealized +40.1%
ASML ASML HLDG NV 0.7%
Value $4.697M Shares 3,556 Est. Cost $662.63 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.7%
Value $4.648M Shares 198,985 Est. Cost $20.76 Unrealized 0.0%
CXDO CREXENDO INC 0.7%
Value $4.584M Shares 742,986 Est. Cost $4.47 Unrealized +48.0%
ECG EVERUS CONSTR GROUP 0.7%
Value $4.498M Shares 38,098 Est. Cost $60.60 Unrealized +58.5%
XERS XERIS BIOPHARMA HOLDINGS INC 0.7%
Value $4.337M Shares 747,769 Est. Cost $3.67 Unrealized +96.6%
GMED GLOBUS MED INC 0.7%
Value $4.308M Shares 50,004 Est. Cost $59.06 Unrealized +54.3%
AMBA AMBARELLA INC 0.7%
Value $4.241M Shares 82,387 Est. Cost $50.70 Unrealized +32.7%
XZO EXZEO GROUP INC 0.7%
Value $4.227M Shares 288,111 Est. Cost $19.02 Unrealized +1.5%
FEIM FREQUENCY ELECTRS INC 0.7%
Value $4.117M Shares 93,026 Est. Cost $19.44 Unrealized +172.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.7%
Value $4.117M Shares 21,778 Est. Cost $123.87 Unrealized +36.5%
PKE PARK AEROSPACE CORP 0.6%
Value $4.104M Shares 149,893 Est. Cost $18.24 Unrealized +33.9%
MG MISTRAS GROUP INC 0.6%
Value $3.969M Shares 268,567 Est. Cost $14.28 Unrealized 0.0%
SMTC SEMTECH CORP 0.6%
Value $3.894M Shares 50,644 Est. Cost $50.12 Unrealized +64.5%
IDN INTELLICHECK MOBILISA INC 0.6%
Value $3.76M Shares 537,842 Est. Cost $5.62 Unrealized -0.7%
MITK MITEK SYS INC 0.6%
Value $3.721M Shares 275,602 Est. Cost $11.21 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.6%
Value $3.586M Shares 36,203 Est. Cost $81.07 Unrealized 0.0%
DAKT DAKTRONICS INC 0.6%
Value $3.56M Shares 182,086 Est. Cost $19.20 Unrealized +23.4%
AGIO AGIOS PHARMACEUTICALS INC 0.6%
Value $3.49M Shares 103,177 Est. Cost $28.04 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.5%
Value $3.456M Shares 156,818 Est. Cost $18.55 Unrealized +15.9%
SOPH SOPHIA GENETICS SA 0.5%
Value $3.429M Shares 692,809 Est. Cost $4.99 Unrealized 0.0%
BKSY BLACKSKY TECHNOLOGY INC 0.5%
Value $3.424M Shares 136,104 Est. Cost $11.29 Unrealized +108.9%
GFF GRIFFON CORP 0.5%
Value $3.421M Shares 47,076 Est. Cost $39.17 Unrealized +117.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.5%
Value $3.391M Shares 143,934 Est. Cost $10.80 Unrealized +148.7%
OUST OUSTER INC 0.5%
Value $3.391M Shares 184,585 Est. Cost $7.21 Unrealized +211.9%
EVER EVERQUOTE INC 0.5%
Value $3.347M Shares 217,075 Est. Cost $22.05 Unrealized -6.3%
BKR BAKER HUGHES COMPANY 0.5%
Value $3.338M Shares 54,682 Est. Cost $43.80 Unrealized +28.0%
DIOD DIODES INC 0.5%
Value $3.336M Shares 48,869 Est. Cost $60.99 Unrealized 0.0%
CRM SALESFORCE INC 0.5%
Value $3.333M Shares 17,854 Est. Cost $175.81 Unrealized +22.7%
OCUL OCULAR THERAPEUTIX INC 0.5%
Value $3.326M Shares 392,718 Est. Cost $3.87 Unrealized +154.1%
APYX APYX MEDICAL CORPORATION 0.5%
Value $3.326M Shares 901,398 Est. Cost $3.85 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.5%
Value $3.302M Shares 108,004 Est. Cost $21.89 Unrealized +44.2%
BGC BGC GROUP INC 0.5%
Value $3.294M Shares 336,781 Est. Cost $7.72 Unrealized +18.0%
DLTR DOLLAR TREE INC 0.5%
Value $3.243M Shares 29,614 Est. Cost $96.82 Unrealized +32.6%
CON CONCENTRA GROUP HOLDINGS PAREN 0.5%
Value $3.209M Shares 149,625 Est. Cost $20.76 Unrealized +6.6%
PEGA PEGASYSTEMS INC 0.5%
Value $3.168M Shares 74,445 Est. Cost $40.06 Unrealized +20.1%
GWRE GUIDEWIRE SOFTWARE INC 0.5%
Value $3.164M Shares 21,153 Est. Cost $72.34 Unrealized +107.6%
RSKD RISKIFIED LTD 0.5%
Value $3.148M Shares 803,032 Est. Cost $4.54 Unrealized 0.0%
THRM GENTHERM INC 0.5%
Value $3.143M Shares 113,138 Est. Cost $35.99 Unrealized -3.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.5%
Value $3.076M Shares 211,707 Est. Cost $16.03 Unrealized +26.9%
DCBO DOCEBO INC 0.5%
Value $3.011M Shares 172,367 Est. Cost $28.40 Unrealized -32.0%
MASS 908 DEVICES INC 0.5%
Value $3.006M Shares 491,221 Est. Cost $3.14 Unrealized +99.8%
VREX VAREX IMAGING CORP 0.5%
Value $2.966M Shares 279,551 Est. Cost $11.75 Unrealized +15.8%
LQDA LIQUIDIA CORPORATION 0.5%
Value $2.95M Shares 78,171 Est. Cost $37.92 Unrealized 0.0%
STXS STEREOTAXIS INC 0.5%
Value $2.926M Shares 1,590,101 Est. Cost $2.46 Unrealized -4.9%
JOUT JOHNSON OUTDOORS INC 0.5%
Value $2.924M Shares 62,864 Est. Cost $46.87 Unrealized 0.0%
NPCE NEUROPACE INC 0.5%
Value $2.863M Shares 217,738 Est. Cost $10.57 Unrealized +49.1%
RAIL FREIGHTCAR AMER INC 0.4%
Value $2.808M Shares 352,343 Est. Cost $9.45 Unrealized +29.3%
INFU INFUSYSTEM HLDGS INC 0.4%
Value $2.763M Shares 299,332 Est. Cost $5.80 Unrealized +42.3%
AXSM AXSOME THERAPEUTICS INC. 0.4%
Value $2.76M Shares 16,328 Est. Cost $139.12 Unrealized +29.6%
ARLO ARLO TECHNOLOGIES INC 0.4%
Value $2.739M Shares 192,504 Est. Cost $12.60 Unrealized +1.5%
INVE IDENTIV INC 0.4%
Value $2.725M Shares 736,608 Est. Cost $4.84 Unrealized -30.7%
SIBN SI BONE INC 0.4%
Value $2.684M Shares 212,488 Est. Cost $14.82 Unrealized +14.1%
TRMB TRIMBLE INC 0.4%
Value $2.672M Shares 40,964 Est. Cost $72.42 Unrealized -2.0%
EVR EVERCORE INC 0.4%
Value $2.668M Shares 8,939 Est. Cost $96.59 Unrealized +264.3%
XPRO EXPRO GROUP HOLDINGS NV 0.4%
Value $2.617M Shares 150,315 Est. Cost $20.02 Unrealized -20.0%
CCLD CARECLOUD INC 0.4%
Value $2.547M Shares 697,836 Est. Cost $3.15 Unrealized -15.0%
MTDR MATADOR RES CO 0.4%
Value $2.527M Shares 39,998 Est. Cost $31.60 Unrealized +43.7%
NOVT NOVANTA INC 0.4%
Value $2.445M Shares 20,703 Est. Cost $78.79 Unrealized +72.3%
MEG ONTERRIS INC 0.4%
Value $2.44M Shares 111,473 Est. Cost $30.65 Unrealized -23.1%
PAY PAYMENTUS HOLDINGS INC 0.4%
Value $2.409M Shares 94,842 Est. Cost $10.63 Unrealized +154.4%
EXTR EXTREME NETWORKS INC 0.4%
Value $2.383M Shares 158,032 Est. Cost $16.28 Unrealized -7.4%
LNG CHENIERE ENERGY INC 0.4%
Value $2.302M Shares 8,113 Est. Cost $39.40 Unrealized +432.4%
DIS DISNEY WALT CO 0.3%
Value $2.198M Shares 22,806 Est. Cost $106.45 Unrealized +2.8%
LPTH LIGHTPATH TECHNOLOGIES INC 0.3%
Value $2.172M Shares 216,531 Est. Cost $9.85 Unrealized +18.9%
WK WORKIVA INC 0.3%
Value $2.167M Shares 36,333 Est. Cost $88.29 Unrealized -15.3%
RVSB RIVERVIEW BANCORP INC 0.3%
Value $2.147M Shares 390,295 Est. Cost $5.68 Unrealized -7.9%
CODA CODA OCTOPUS GROUP INC 0.3%
Value $2.143M Shares 189,640 Est. Cost $11.28 Unrealized +3.2%
RDVT RED VIOLET INC 0.3%
Value $2.109M Shares 60,942 Est. Cost $21.34 Unrealized +116.3%
LAW CS DISCO INC 0.3%
Value $2.06M Shares 539,314 Est. Cost $5.32 Unrealized +1.8%
RPID RAPID MICRO BIOSYSTEMS INC 0.3%
Value $2.007M Shares 883,931 Est. Cost $3.81 Unrealized +3.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.3%
Value $1.962M Shares 123,233 Est. Cost $10.45 Unrealized +84.0%
OSG OCTAVE SPECIALTY GROUP INC 0.3%
Value $1.945M Shares 418,203 Est. Cost $8.50 Unrealized -28.2%
GENC GENCOR INDS INC 0.3%
Value $1.943M Shares 129,563 Est. Cost $15.12 Unrealized -5.5%
BDSX BIODESIX INC 0.3%
Value $1.915M Shares 132,086 Est. Cost $9.93 Unrealized 0.0%
CURI CURIOSITYSTREAM INC 0.3%
Value $1.838M Shares 620,879 Est. Cost $4.46 Unrealized -22.0%
LGCY LEGACY ED INC 0.3%
Value $1.796M Shares 143,439 Est. Cost $10.80 Unrealized 0.0%
LTRX LANTRONIX INC 0.3%
Value $1.795M Shares 342,489 Est. Cost $6.25 Unrealized 0.0%
EYPT EYEPOINT INC 0.3%
Value $1.64M Shares 127,213 Est. Cost $9.21 Unrealized +65.2%
CRGO FREIGHTOS LTD 0.3%
Value $1.636M Shares 997,708 Est. Cost $2.76 Unrealized -21.3%
ZS ZSCALER INC 0.3%
Value $1.601M Shares 11,412 Est. Cost $175.29 Unrealized +10.3%
CTVA CORTEVA INC 0.2%
Value $1.563M Shares 18,668 Est. Cost $64.54 Unrealized +12.7%
TEM TEMPUS AI INC 0.2%
Value $1.554M Shares 34,355 Est. Cost $58.12 Unrealized +5.4%
IBEX IBEX LTD 0.2%
Value $1.549M Shares 57,758 Est. Cost $24.42 Unrealized +42.0%
UPWK UPWORK INC 0.2%
Value $1.515M Shares 138,204 Est. Cost $11.91 Unrealized +50.6%
ALLT ALLOT LTD 0.2%
Value $1.506M Shares 226,056 Est. Cost $10.20 Unrealized 0.0%
CGNX COGNEX CORP 0.2%
Value $1.473M Shares 30,065 Est. Cost $46.95 Unrealized -5.3%
III INFORMATION SVCS GROUP INC 0.2%
Value $1.472M Shares 383,400 Est. Cost $5.58 Unrealized -3.7%
BMI BADGER METER INC 0.2%
Value $1.395M Shares 9,158 Est. Cost $104.26 Unrealized +55.2%
ENPH ENPHASE ENERGY INC 0.2%
Value $1.34M Shares 35,440 Est. Cost $35.22 Unrealized +17.1%
ERII ENERGY RECOVERY INC 0.2%
Value $1.332M Shares 132,322 Est. Cost $17.22 Unrealized -13.9%
BLND BLEND LABS INC 0.2%
Value $1.296M Shares 762,290 Est. Cost $3.42 Unrealized -29.1%
XYL XYLEM INC 0.2%
Value $1.25M Shares 10,463 Est. Cost $106.37 Unrealized +28.3%
NXT NEXTPOWER INC 0.2%
Value $1.236M Shares 10,250 Est. Cost $72.76 Unrealized +49.5%
ON ON SEMICONDUCTOR CORP 0.2%
Value $1.199M Shares 19,369 Est. Cost $49.57 Unrealized +29.4%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $1.152M Shares 20,458 Est. Cost $56.77 Unrealized +5.1%
VMI VALMONT INDS INC 0.2%
Value $1.116M Shares 2,794 Est. Cost $229.91 Unrealized +95.1%
MTSI MACOM TECH SOLUTIONS HLDGS INC 0.2%
Value $1.092M Shares 4,919 Est. Cost $51.58 Unrealized +328.5%
SAMSARA INC 0.2%
Value $1.051M Shares 33,164 Est. Cost $37.72 Unrealized
PAYX PAYCHEX INC 0.2%
Value $1.007M Shares 10,934 Est. Cost $26.02 Unrealized +291.9%
INTU INTUIT 0.2%
Value $958K Shares 2,215 Est. Cost $54.78 Unrealized +808.2%
B BARRICK MNG CORP 0.1%
Value $937K Shares 22,975 Est. Cost $19.29 Unrealized +150.4%
NEE NEXTERA ENERGY INC 0.1%
Value $922K Shares 9,923 Est. Cost $61.02 Unrealized +42.9%
PWR QUANTA SVCS INC 0.1%
Value $865K Shares 1,575 Est. Cost $79.80 Unrealized +509.3%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $851K Shares 56,567 Est. Cost $14.96 Unrealized +9.1%
PG PROCTER & GAMBLE CO 0.1%
Value $847K Shares 5,865 Est. Cost $55.20 Unrealized +175.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $811K Shares 3,746 Est. Cost $33.49 Unrealized +617.9%
VLTO VERALTO CORP 0.1%
Value $809K Shares 9,152 Est. Cost $99.37 Unrealized -1.9%
KO COCA COLA CO 0.1%
Value $803K Shares 10,563 Est. Cost $53.86 Unrealized +38.8%
SFM SPROUTS FMRS MKT INC 0.1%
Value $802K Shares 10,403 Est. Cost $72.37 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $800K Shares 2,721 Est. Cost $105.04 Unrealized +196.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $785K Shares 1,333 Est. Cost $220.95 Unrealized +199.2%
VLO VALERO ENERGY CORP 0.1%
Value $775K Shares 3,138 Est. Cost $66.49 Unrealized +185.8%
AEVA AEVA TECHNOLOGIES INC 0.1%
Value $767K Shares 58,274 Est. Cost $17.57 Unrealized -14.5%
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value $746K Shares 2,567 Est. Cost $234.33 Unrealized +15.9%
FNV FRANCO NEV CORP 0.1%
Value $740K Shares 2,995 Est. Cost $81.41 Unrealized +201.9%
LNN LINDSAY CORP 0.1%
Value $706K Shares 5,927 Est. Cost $128.23 Unrealized 0.0%
IWO ISHARES TR 0.1%
Value $693K Shares 2,208 Est. Cost $321.77 Unrealized
YASKAWA ELEC CORP 0.1%
Value $672K Shares 26,595 Est. Cost $22.63 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $643K Shares 4,906 Est. Cost $18.44 Unrealized +658.3%
MDT MEDTRONIC PLC 0.1%
Value $642K Shares 7,404 Est. Cost $91.27 Unrealized +9.0%
SHLS SHOALS TECHNOLOGIES GROUP INC 0.1%
Value $616K Shares 93,670 Est. Cost $8.98 Unrealized +4.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $612K Shares 3,530 Est. Cost $31.19 Unrealized +481.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $591K Shares 6,931 Est. Cost $44.53 Unrealized +99.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $583K Shares 2,384 Est. Cost $165.84 Unrealized +37.4%
EME EMCOR GROUP INC 0.1%
Value $542K Shares 734 Est. Cost $647.50 Unrealized +12.2%
MWH SOLV ENERGY INC 0.1%
Value $535K Shares 17,808 Est. Cost $30.03 Unrealized
ETON ETON PHARMACEUTICALS INC 0.1%
Value $498K Shares 20,182 Est. Cost $3.75 Unrealized +326.5%
AMBQ AMBIQ MICRO INC 0.1%
Value $488K Shares 19,216 Est. Cost $31.50 Unrealized 0.0%
ALFEN NV 0.1%
Value $484K Shares 46,071 Est. Cost $10.51 Unrealized
PEP PEPSICO INC 0.1%
Value $482K Shares 3,106 Est. Cost $106.36 Unrealized +45.5%
ACMR ACM RESH INC 0.1%
Value $463K Shares 11,770 Est. Cost $15.40 Unrealized +270.5%
CAMT CAMTEK LTD 0.1%
Value $446K Shares 2,943 Est. Cost $28.12 Unrealized +418.8%
ASYS AMTECH SYS INC 0.1%
Value $442K Shares 37,816 Est. Cost $6.11 Unrealized +132.1%
EQNR EQUINOR ASA 0.1%
Value $441K Shares 10,457 Est. Cost $25.81 Unrealized
NEM NEWMONT CORP 0.1%
Value $439K Shares 4,053 Est. Cost $45.44 Unrealized +160.0%
SNA SNAP ON INC 0.1%
Value $409K Shares 1,125 Est. Cost $76.35 Unrealized +386.3%
LOPE GRAND CANYON ED INC 0.1%
Value $391K Shares 2,300 Est. Cost $93.17 Unrealized +81.7%
VTI VANGUARD INDEX FDS 0.1%
Value $387K Shares 1,206 Est. Cost $212.41 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $369K Shares 1,219 Est. Cost $96.84 Unrealized +267.8%
FLNC FLUENCE ENERGY INC 0.1%
Value $352K Shares 25,576 Est. Cost $8.36 Unrealized +172.1%
ESOA ENERGY SERVICES OF AMER CORP 0.1%
Value $343K Shares 26,088 Est. Cost $5.29 Unrealized +98.4%
STRT STRATTEC SEC CORP 0.1%
Value $330K Shares 4,207 Est. Cost $31.80 Unrealized +163.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $329K Shares 6,546 Est. Cost $28.63 Unrealized +53.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $312K Shares 3,350 Est. Cost $57.95 Unrealized +53.8%
OPXS OPTEX SYS HLDGS INC 0.0%
Value $306K Shares 23,126 Est. Cost $8.22 Unrealized +72.3%
SITM SITIME CORP 0.0%
Value $294K Shares 850 Est. Cost $189.05 Unrealized +99.7%
GE GE AEROSPACE 0.0%
Value $293K Shares 1,034 Est. Cost $62.95 Unrealized +405.5%
NVS NOVARTIS AG 0.0%
Value $286K Shares 1,875 Est. Cost $85.33 Unrealized
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $284K Shares 9,526 Est. Cost $9.95 Unrealized +216.7%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $277K Shares 74,114 Est. Cost $2.13 Unrealized +122.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $276K Shares 2,105 Est. Cost $55.30 Unrealized +118.6%
BYDDY BYD CO LTD 0.0%
Value $275K Shares 20,199 Est. Cost $28.31 Unrealized
OSS ONE STOP SYS INC 0.0%
Value $269K Shares 35,534 Est. Cost $3.59 Unrealized +164.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $267K Shares 3,676 Est. Cost $56.67 Unrealized +15.8%
SO SOUTHERN CO 0.0%
Value $228K Shares 2,367 Est. Cost $34.25 Unrealized +161.4%
TSLA TESLA INC 0.0%
Value $213K Shares 573 Est. Cost $219.57 Unrealized +94.0%
XOM EXXON MOBIL CORP 0.0%
Value $211K Shares 1,245 Est. Cost $53.19 Unrealized +160.8%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $204K Shares 59,834 Est. Cost $1.65 Unrealized 0.0%
NMTC NEUROONE MED TECHNOLOGIES CORP 0.0%
Value $203K Shares 261,953 Est. Cost $0.78 Unrealized +6.0%
BWEN BROADWIND INC 0.0%
Value $197K Shares 94,788 Est. Cost $2.16 Unrealized +39.6%
DAIO DATA I O CORP 0.0%
Value $189K Shares 74,641 Est. Cost $3.17 Unrealized -2.7%
NSPR INSPIREMD INC 0.0%
Value $186K Shares 114,085 Est. Cost $2.08 Unrealized -18.0%
RFIL RF INDS LTD 0.0%
Value $184K Shares 17,895 Est. Cost $6.92 Unrealized +37.2%
TRT TRIO TECH INTL 0.0%
Value $182K Shares 31,474 Est. Cost $5.09 Unrealized +17.2%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $179K Shares 180 Est. Cost $270.49 Unrealized +256.3%
LNSR LENSAR INC 0.0%
Value $179K Shares 30,034 Est. Cost $4.28 Unrealized +180.8%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $176K Shares 16,092 Est. Cost $7.04 Unrealized +67.8%
MATX MATSON INC 0.0%
Value $172K Shares 1,052 Est. Cost $34.77 Unrealized +341.2%
AMPG AMPLITECH GROUP INC 0.0%
Value $167K Shares 87,840 Est. Cost $2.30 Unrealized +39.6%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $166K Shares 13,636 Est. Cost $5.77 Unrealized +170.1%
ABT ABBOTT LABORATORIES 0.0%
Value $166K Shares 1,616 Est. Cost $86.68 Unrealized +33.1%
GSIT GSI TECHNOLOGY INC 0.0%
Value $157K Shares 30,454 Est. Cost $2.96 Unrealized +144.3%
NVMI NOVA LTD 0.0%
Value $156K Shares 359 Est. Cost $99.60 Unrealized +340.4%
APT ALPHA PRO TECH LTD 0.0%
Value $153K Shares 34,375 Est. Cost $4.25 Unrealized +15.9%
ORCL ORACLE CORP 0.0%
Value $147K Shares 1,000 Est. Cost $52.75 Unrealized +221.6%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $143K Shares 43,333 Est. Cost $4.29 Unrealized -13.0%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $142K Shares 26,252 Est. Cost $5.38 Unrealized +10.7%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value $138K Shares 681 Est. Cost $76.76 Unrealized +213.7%
MRK MERCK & CO INC 0.0%
Value $136K Shares 1,132 Est. Cost $63.69 Unrealized +79.4%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value $134K Shares 505 Est. Cost $54.29 Unrealized +407.8%
GNSS GENASYS INC 0.0%
Value $133K Shares 72,907 Est. Cost $3.25 Unrealized -36.8%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $132K Shares 27,021 Est. Cost $4.87 Unrealized
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $131K Shares 19,138 Est. Cost $4.49 Unrealized +118.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $131K Shares 120 Est. Cost $410.37 Unrealized +169.2%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $127K Shares 37,493 Est. Cost $3.22 Unrealized 0.0%
LVO LIVEONE INC 0.0%
Value $125K Shares 24,535 Est. Cost $4.64 Unrealized 0.0%
NEPH NEPHROS INC 0.0%
Value $116K Shares 38,984 Est. Cost $3.55 Unrealized +22.7%
WM WASTE MGMT INC DEL 0.0%
Value $114K Shares 494 Est. Cost $56.80 Unrealized +298.0%
OESX ORION ENERGY SYS INC 0.0%
Value $110K Shares 12,557 Est. Cost $15.06 Unrealized 0.0%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $105K Shares 18,249 Est. Cost $6.66 Unrealized -0.4%
DTE DTE ENERGY CO 0.0%
Value $104K Shares 709 Est. Cost $76.80 Unrealized +78.1%
NVT NVENT ELEC PLC 0.0%
Value $99,592 Shares 842 Est. Cost $33.08 Unrealized +239.6%
VNCE VINCE HLDG CORP 0.0%
Value $98,282 Shares 40,781 Est. Cost $3.07 Unrealized -4.6%
FTEK FUEL TECH INC 0.0%
Value $94,245 Shares 77,250 Est. Cost $1.21 Unrealized +20.2%
GOOG ALPHABET INC 0.0%
Value $91,795 Shares 320 Est. Cost $108.64 Unrealized +197.9%
CINF CINCINNATI FINL CORP 0.0%
Value $86,385 Shares 549 Est. Cost $64.67 Unrealized +151.9%
RGLD ROYAL GOLD INC 0.0%
Value $86,018 Shares 338 Est. Cost $132.07 Unrealized +104.5%
KGC KINROSS GOLD CORP 0.0%
Value $81,214 Shares 2,661 Est. Cost $3.78 Unrealized +794.4%
WAB WABTEC 0.0%
Value $76,472 Shares 306 Est. Cost $62.91 Unrealized +279.8%
FCX FREEPORT MCMORAN INC 0.0%
Value $76,238 Shares 1,297 Est. Cost $36.34 Unrealized +68.2%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $71,818 Shares 205,193 Est. Cost $0.53 Unrealized -14.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $68,716 Shares 1,526 Est. Cost $23.96 Unrealized +106.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $67,928 Shares 1,120 Est. Cost $61.50 Unrealized -6.6%
RIO RIO TINTO PLC 0.0%
Value $66,516 Shares 713 Est. Cost $70.24 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $66,467 Shares 402 Est. Cost $57.29 Unrealized +207.0%
GKOS GLAUKOS CORP 0.0%
Value $65,780 Shares 611 Est. Cost $54.57 Unrealized +112.7%
MS MORGAN STANLEY 0.0%
Value $59,739 Shares 363 Est. Cost $35.21 Unrealized +410.3%
DAN DANA INC 0.0%
Value $56,027 Shares 1,665 Est. Cost $19.69 Unrealized +54.1%
CLH CLEAN HARBORS INC 0.0%
Value $55,339 Shares 193 Est. Cost $86.34 Unrealized +204.9%
AWRE AWARE INC MASS 0.0%
Value $53,881 Shares 43,105 Est. Cost $3.50 Unrealized -47.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $53,387 Shares 4,295 Est. Cost $11.44 Unrealized +21.7%
SLV ISHARES SILVER TR 0.0%
Value $52,536 Shares 771 Est. Cost $21.92 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $51,690 Shares 153 Est. Cost $59.51 Unrealized +550.4%
FLS FLOWSERVE CORP 0.0%
Value $51,236 Shares 697 Est. Cost $35.00 Unrealized +130.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $49,781 Shares 430 Est. Cost $55.99 Unrealized +96.3%
EE EXCELERATE ENERGY INC 0.0%
Value $49,295 Shares 1,475 Est. Cost $27.02 Unrealized +33.5%
RRC RANGE RES CORP 0.0%
Value $49,291 Shares 1,091 Est. Cost $38.14 Unrealized -5.2%
DTM DT MIDSTREAM INC 0.0%
Value $47,808 Shares 355 Est. Cost $35.96 Unrealized +250.2%
VTSI VIRTRA INC 0.0%
Value $47,696 Shares 12,856 Est. Cost $5.36 Unrealized -14.0%
PPL PPL CORP 0.0%
Value $47,292 Shares 1,238 Est. Cost $22.26 Unrealized +62.7%
QTWO Q2 HLDGS INC 0.0%
Value $46,070 Shares 974 Est. Cost $61.84 Unrealized -1.7%
GTES GATES INDL CORP PLC 0.0%
Value $45,130 Shares 1,996 Est. Cost $16.52 Unrealized +49.4%
SNES SENESTECH INC 0.0%
Value $43,122 Shares 26,294 Est. Cost $4.48 Unrealized -53.9%
TER TERADYNE INC 0.0%
Value $42,987 Shares 145 Est. Cost $100.33 Unrealized +165.0%
WMB WILLIAMS COS INC 0.0%
Value $41,703 Shares 573 Est. Cost $16.76 Unrealized +295.9%
Q QNITY ELECTRONICS INC 0.0%
Value $41,191 Shares 357 Est. Cost $84.91 Unrealized +19.2%
ATMU ATMUS FILTRATION TECHNOLOGIES 0.0%
Value $40,477 Shares 713 Est. Cost $48.33 Unrealized +22.1%
UPS UNITED PARCEL SVCS INC 0.0%
Value $39,746 Shares 404 Est. Cost $111.87 Unrealized -1.8%
SRE SEMPRA 0.0%
Value $37,896 Shares 390 Est. Cost $55.91 Unrealized +60.1%
AYI ACUITY INC 0.0%
Value $36,709 Shares 131 Est. Cost $154.47 Unrealized +108.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $36,419 Shares 76 Est. Cost $182.62 Unrealized +170.2%
ACA ARCOSA INC 0.0%
Value $35,132 Shares 331 Est. Cost $81.04 Unrealized +45.3%
AVNT AVIENT CORPORATION 0.0%
Value $33,215 Shares 915 Est. Cost $45.86 Unrealized -17.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $32,747 Shares 715 Est. Cost $27.24 Unrealized +69.3%
ITRI ITRON INC 0.0%
Value $32,446 Shares 362 Est. Cost $65.03 Unrealized +51.8%
RELY REMITLY GLOBAL INC 0.0%
Value $31,591 Shares 2,016 Est. Cost $17.95 Unrealized -22.3%
FIVE FIVE BELOW INC 0.0%
Value $31,302 Shares 137 Est. Cost $102.04 Unrealized +97.6%
BP BP PLC 0.0%
Value $31,114 Shares 662 Est. Cost $21.75 Unrealized
G GENPACT LIMITED 0.0%
Value $30,657 Shares 823 Est. Cost $25.89 Unrealized +64.5%
V VISA INC 0.0%
Value $27,806 Shares 92 Est. Cost $179.54 Unrealized +83.3%
IFNNY INFINEON TECHNOLOGIES AG 0.0%
Value $27,442 Shares 607 Est. Cost $45.21 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $26,700 Shares 178 Est. Cost $169.46 Unrealized -8.0%
SLB SLB LIMITED 0.0%
Value $26,414 Shares 514 Est. Cost $28.10 Unrealized +71.9%
HP HELMERICH & PAYNE INC 0.0%
Value $26,410 Shares 733 Est. Cost $41.79 Unrealized -20.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $25,122 Shares 70 Est. Cost $193.36 Unrealized +112.2%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $24,555 Shares 1,567 Est. Cost $32.84 Unrealized -40.8%
ETN EATON CORP PLC 0.0%
Value $23,606 Shares 66 Est. Cost $65.04 Unrealized +443.7%
ECL ECOLAB INC 0.0%
Value $22,080 Shares 83 Est. Cost $167.44 Unrealized +71.0%
APH AMPHENOL CORP 0.0%
Value $21,227 Shares 168 Est. Cost $43.88 Unrealized +233.6%
IAC IAC INC 0.0%
Value $19,455 Shares 486 Est. Cost $44.94 Unrealized -16.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $18,726 Shares 100 Est. Cost $158.35 Unrealized +14.3%
GDXJ VANECK ETF TRUST 0.0%
Value $18,726 Shares 156 Est. Cost $37.35 Unrealized
GOOGL ALPHABET INC 0.0%
Value $17,829 Shares 62 Est. Cost $323.29 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $16,235 Shares 1,523 Est. Cost $22.82 Unrealized -44.3%
FDX FEDEX CORP 0.0%
Value $16,028 Shares 45 Est. Cost $149.25 Unrealized +127.1%
CYATY CONTEMPORARY AMPEREX TECHNO 0.0%
Value $14,462 Shares 722 Est. Cost $17.55 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $13,752 Shares 33 Est. Cost $111.41 Unrealized +278.9%
SNY SANOFI SA 0.0%
Value $9,636 Shares 200 Est. Cost $45.00 Unrealized
UNP UNION PAC CORP 0.0%
Value $8,492 Shares 35 Est. Cost $164.87 Unrealized +47.6%
ANGI ANGI INC 0.0%
Value $6,740 Shares 984 Est. Cost $14.45 Unrealized -20.4%
SDZNY SANDOZ GROUP AG 0.0%
Value $3,675 Shares 47 Est. Cost $32.01 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $2,014 Shares 25 Est. Cost $57.98 Unrealized -9.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1,451 Shares 5 Est. Cost $119.38 Unrealized +156.4%
OGN ORGANON & CO 0.0%
Value $66 Shares 11 Est. Cost $26.93 Unrealized -69.5%