Statistik Asas
Nilai Portfolio | $ 549,965,759 |
Kedudukan Semasa | 298 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Essex Investment Management Co Llc telah mendedahkan 298 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 549,965,759 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Essex Investment Management Co Llc ialah Kratos Defense & Security Solutions, Inc. (US:KTOS) , American Superconductor Corporation (US:AMSC) , Sterling Infrastructure, Inc. (US:STRL) , Leonardo DRS, Inc. (US:DRS) , and AvePoint, Inc. (US:AVPT) . Kedudukan baharu Essex Investment Management Co Llc termasuk Mirum Pharmaceuticals, Inc. (US:MIRM) , Cohu, Inc. (US:COHU) , Mama's Creations, Inc. (US:MAMA) , BlackSky Technology Inc. (US:BKSY) , and Kamada Ltd. (US:KMDA) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.11 | 5.74 | 1.0431 | 1.0431 | |
0.05 | 12.26 | 2.2286 | 0.9551 | |
0.01 | 7.66 | 1.3937 | 0.9176 | |
0.35 | 12.70 | 2.3086 | 0.9000 | |
0.35 | 16.27 | 2.9591 | 0.7624 | |
0.25 | 6.07 | 1.1031 | 0.6034 | |
0.15 | 2.82 | 0.5133 | 0.5133 | |
0.33 | 2.75 | 0.5009 | 0.5009 | |
0.30 | 2.72 | 0.4952 | 0.4952 | |
0.13 | 2.72 | 0.4948 | 0.4948 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.06 | 9.13 | 1.6599 | -0.7642 | |
0.20 | 0.43 | 0.0786 | -0.7118 | |
0.08 | 5.52 | 1.0039 | -0.5665 | |
0.02 | 5.48 | 0.9960 | -0.5217 | |
0.04 | 7.52 | 1.3672 | -0.3732 | |
0.05 | 3.22 | 0.5853 | -0.2695 | |
0.00 | 0.00 | -0.2583 | ||
0.15 | 1.86 | 0.3390 | -0.2562 | |
0.09 | 3.01 | 0.5478 | -0.2519 | |
0.00 | 1.27 | 0.2302 | -0.2437 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-12 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel .
Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
KTOS / Kratos Defense & Security Solutions, Inc. | 0.35 | -1.22 | 16.27 | 54.54 | 2.9591 | 0.7624 | |||
AMSC / American Superconductor Corporation | 0.35 | -7.03 | 12.70 | 88.03 | 2.3086 | 0.9000 | |||
STRL / Sterling Infrastructure, Inc. | 0.05 | -1.49 | 12.26 | 100.79 | 2.2286 | 0.9551 | |||
DRS / Leonardo DRS, Inc. | 0.25 | -0.71 | 11.81 | 40.36 | 2.1470 | 0.3920 | |||
AVPT / AvePoint, Inc. | 0.51 | -1.33 | 9.90 | 31.95 | 1.8002 | 0.2349 | |||
MSFT / Microsoft Corporation | 0.02 | -1.72 | 9.19 | 30.23 | 1.6719 | 0.1990 | |||
HCI / HCI Group, Inc. | 0.06 | -22.97 | 9.13 | -21.44 | 1.6599 | -0.7642 | |||
LINC / Lincoln Educational Services Corporation | 0.38 | -0.72 | 8.86 | 44.18 | 1.6117 | 0.3293 | |||
TSEM / Tower Semiconductor Ltd. | 0.20 | 12.85 | 8.47 | 37.19 | 1.5394 | 0.2520 | |||
GEV / GE Vernova Inc. | 0.01 | 93.78 | 7.66 | 235.99 | 1.3937 | 0.9176 | |||
AAPL / Apple Inc. | 0.04 | -2.42 | 7.52 | -9.88 | 1.3672 | -0.3732 | |||
ADPT / Adaptive Biotechnologies Corporation | 0.62 | -0.71 | 7.19 | 55.68 | 1.3076 | 0.3440 | |||
LGND / Ligand Pharmaceuticals Incorporated | 0.06 | -1.45 | 6.91 | 6.55 | 1.2570 | -0.0964 | |||
GHM / Graham Corporation | 0.14 | -0.63 | 6.88 | 70.72 | 1.2511 | 0.4102 | |||
WLDN / Willdan Group, Inc. | 0.11 | -21.78 | 6.70 | 20.06 | 1.2188 | 0.0542 | |||
INSM / Insmed Incorporated | 0.07 | -0.68 | 6.68 | 31.00 | 1.2141 | 0.1509 | |||
AMZN / Amazon.com, Inc. | 0.03 | -2.27 | 6.49 | 12.69 | 1.1808 | -0.0214 | |||
GS / The Goldman Sachs Group, Inc. | 0.01 | 0.63 | 6.48 | 30.39 | 1.1774 | 0.1412 | |||
MIR / Mirion Technologies, Inc. | 0.30 | -0.68 | 6.46 | 47.48 | 1.1737 | 0.2606 | |||
OUST / Ouster, Inc. | 0.25 | -6.22 | 6.07 | 153.28 | 1.1031 | 0.6034 | |||
AGX / Argan, Inc. | 0.03 | -24.56 | 6.02 | 26.83 | 1.0952 | 0.1043 | |||
MIRM / Mirum Pharmaceuticals, Inc. | 0.11 | 5.74 | 1.0431 | 1.0431 | |||||
EVER / EverQuote, Inc. | 0.23 | 40.58 | 5.67 | 29.81 | 1.0318 | 0.1198 | |||
AMBA / Ambarella, Inc. | 0.08 | -2.26 | 5.58 | 28.30 | 1.0148 | 0.1073 | |||
NEE / NextEra Energy, Inc. | 0.08 | -25.10 | 5.52 | -26.65 | 1.0039 | -0.5665 | |||
GWRE / Guidewire Software, Inc. | 0.02 | -40.09 | 5.48 | -24.71 | 0.9960 | -0.5217 | |||
CRM / Salesforce, Inc. | 0.02 | -2.22 | 5.32 | -0.65 | 0.9667 | -0.1496 | |||
AEM / Agnico Eagle Mines Limited | 0.04 | -2.43 | 4.91 | 7.04 | 0.8930 | -0.0642 | |||
UVE / Universal Insurance Holdings, Inc. | 0.18 | -0.72 | 4.86 | 16.17 | 0.8844 | 0.0109 | |||
KNSA / Kiniksa Pharmaceuticals, Ltd. | 0.17 | -0.71 | 4.74 | 23.71 | 0.8625 | 0.0625 | |||
BPMC / Blueprint Medicines Corporation | 0.04 | -12.60 | 4.65 | 26.56 | 0.8458 | 0.0791 | |||
LYTS / LSI Industries Inc. | 0.27 | -0.72 | 4.53 | -0.66 | 0.8234 | -0.1276 | |||
PEGA / Pegasystems Inc. | 0.08 | 95.89 | 4.44 | 52.53 | 0.8068 | 0.1999 | |||
CXDO / Crexendo, Inc. | 0.72 | -0.72 | 4.38 | 23.76 | 0.7967 | 0.0580 | |||
PRIM / Primoris Services Corporation | 0.06 | -10.85 | 4.35 | 21.05 | 0.7918 | 0.0412 | |||
CECO / CECO Environmental Corp. | 0.15 | -0.72 | 4.32 | 23.30 | 0.7863 | 0.0545 | |||
AMPX / Amprius Technologies, Inc. | 1.03 | 9.57 | 4.32 | 72.16 | 0.7849 | 0.2617 | |||
PATK / Patrick Industries, Inc. | 0.05 | -0.94 | 4.25 | 8.09 | 0.7727 | -0.0474 | |||
BWXT / BWX Technologies, Inc. | 0.03 | 30.67 | 4.05 | 90.86 | 0.7368 | 0.2938 | |||
NUTX / Nutex Health Inc. | 0.03 | -62.85 | 4.03 | -1.68 | 0.7335 | -0.1223 | |||
ZS / Zscaler, Inc. | 0.01 | -2.11 | 3.97 | 54.88 | 0.7216 | 0.1871 | |||
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock) | 0.30 | -0.73 | 3.96 | 37.87 | 0.7196 | 0.1206 | |||
STKL / SunOpta Inc. | 0.68 | -3.05 | 3.95 | 15.69 | 0.7189 | 0.0060 | |||
CLPT / ClearPoint Neuro, Inc. | 0.33 | -0.64 | 3.89 | -0.21 | 0.7064 | -0.1058 | |||
SIBN / SI-BONE, Inc. | 0.21 | -0.72 | 3.88 | 33.20 | 0.7063 | 0.0978 | |||
OSPN / OneSpan Inc. | 0.22 | -0.72 | 3.68 | 8.66 | 0.6686 | -0.0374 | |||
CON / Concentra Group Holdings Parent, Inc. | 0.18 | 79.98 | 3.67 | 70.57 | 0.6673 | 0.2186 | |||
GLDD / Great Lakes Dredge & Dock Corporation | 0.30 | -0.71 | 3.64 | 39.09 | 0.6620 | 0.1161 | |||
MRC / MRC Global Inc. | 0.26 | -0.72 | 3.63 | 18.59 | 0.6601 | 0.0214 | |||
THC / Tenet Healthcare Corporation | 0.02 | -15.38 | 3.56 | 10.73 | 0.6475 | -0.0234 | |||
OCUL / Ocular Therapeutix, Inc. | 0.38 | -0.71 | 3.54 | 25.70 | 0.6439 | 0.0562 | |||
OLO / Olo Inc. | 0.39 | -0.71 | 3.45 | 46.31 | 0.6274 | 0.1354 | |||
DLTR / Dollar Tree, Inc. | 0.03 | 108.33 | 3.42 | 174.96 | 0.6210 | 0.3618 | |||
MASS / 908 Devices Inc. | 0.48 | -0.67 | 3.40 | 58.13 | 0.6188 | 0.1697 | |||
XERS / Xeris Biopharma Holdings, Inc. | 0.73 | -0.64 | 3.39 | -15.49 | 0.6163 | -0.2203 | |||
BGC / BGC Group, Inc. | 0.33 | -0.68 | 3.34 | 10.78 | 0.6076 | -0.0216 | |||
GFF / Griffon Corporation | 0.05 | -0.68 | 3.30 | 0.52 | 0.6009 | -0.0849 | |||
DIS / The Walt Disney Company | 0.03 | -5.36 | 3.28 | 18.92 | 0.5966 | 0.0210 | |||
STXS / Stereotaxis, Inc. | 1.54 | -0.73 | 3.27 | 19.58 | 0.5955 | 0.0241 | |||
TRNS / Transcat, Inc. | 0.04 | -0.72 | 3.24 | 14.60 | 0.5895 | -0.0005 | |||
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -4.10 | 3.23 | 16.00 | 0.5868 | 0.0064 | |||
SGH / SMART Global Holdings, Inc. | 0.16 | -0.65 | 3.22 | 13.31 | 0.5854 | -0.0073 | |||
GMED / Globus Medical, Inc. | 0.05 | -2.57 | 3.22 | -21.45 | 0.5853 | -0.2695 | |||
ARLO / Arlo Technologies, Inc. | 0.19 | -0.68 | 3.17 | 70.67 | 0.5758 | 0.1887 | |||
CGNT / Cognyte Software Ltd. | 0.34 | -0.72 | 3.15 | 17.61 | 0.5720 | 0.0140 | |||
CVLG / Covenant Logistics Group, Inc. | 0.13 | 24.25 | 3.13 | 34.96 | 0.5694 | 0.0853 | |||
IEX / IDEX Corporation | 0.02 | -16.29 | 3.13 | -18.79 | 0.5692 | -0.2349 | |||
RDCM / RADCOM Ltd. | 0.23 | -0.63 | 3.07 | 18.14 | 0.5578 | 0.0161 | |||
PAY / Paymentus Holdings, Inc. | 0.09 | -37.37 | 3.01 | -21.42 | 0.5478 | -0.2519 | |||
INTU / Intuit Inc. | 0.00 | -1.78 | 3.00 | 26.01 | 0.5462 | 0.0489 | |||
RRC / Range Resources Corporation | 0.07 | -6.87 | 2.96 | -5.15 | 0.5389 | -0.1129 | |||
NVRI / Enviri Corporation | 0.34 | -0.72 | 2.96 | 29.57 | 0.5380 | 0.0617 | |||
RDVT / Red Violet, Inc. | 0.06 | -0.72 | 2.91 | 29.94 | 0.5296 | 0.0620 | |||
PHR / Phreesia, Inc. | 0.10 | -0.68 | 2.88 | 10.60 | 0.5239 | -0.0196 | |||
EVR / Evercore Inc. | 0.01 | -0.69 | 2.85 | 34.29 | 0.5185 | 0.0755 | |||
MDWD / MediWound Ltd. | 0.15 | -0.72 | 2.84 | 23.93 | 0.5171 | 0.0383 | |||
COHU / Cohu, Inc. | 0.15 | 2.82 | 0.5133 | 0.5133 | |||||
MTRX / Matrix Service Company | 0.21 | -0.72 | 2.78 | 7.93 | 0.5048 | -0.0319 | |||
MAMA / Mama's Creations, Inc. | 0.33 | 2.75 | 0.5009 | 0.5009 | |||||
EXTR / Extreme Networks, Inc. | 0.15 | -0.63 | 2.75 | 34.85 | 0.5003 | 0.0746 | |||
ORN / Orion Group Holdings, Inc. | 0.30 | 2.72 | 0.4952 | 0.4952 | |||||
BKSY / BlackSky Technology Inc. | 0.13 | 2.72 | 0.4948 | 0.4948 | |||||
PBPB / Potbelly Corporation | 0.22 | -0.66 | 2.70 | 27.96 | 0.4910 | 0.0508 | |||
AIP / Arteris, Inc. | 0.28 | -0.72 | 2.69 | 36.95 | 0.4887 | 0.0792 | |||
ARQT / Arcutis Biotherapeutics, Inc. | 0.19 | -0.59 | 2.66 | -10.90 | 0.4831 | -0.1389 | |||
PAYX / Paychex, Inc. | 0.02 | -1.50 | 2.60 | -7.14 | 0.4731 | -0.1113 | |||
NOVT / Novanta Inc. | 0.02 | -0.73 | 2.59 | 0.08 | 0.4715 | -0.0689 | |||
CRNT / Ceragon Networks Ltd. | 1.04 | -0.70 | 2.55 | 3.92 | 0.4635 | -0.0481 | |||
TTI / TETRA Technologies, Inc. | 0.75 | -0.72 | 2.53 | -0.71 | 0.4593 | -0.0715 | |||
ASPN / Aspen Aerogels, Inc. | 0.43 | 83.26 | 2.53 | 69.80 | 0.4591 | 0.1489 | |||
KMDA / Kamada Ltd. | 0.32 | 2.51 | 0.4563 | 0.4563 | |||||
BKR / Baker Hughes Company | 0.06 | -5.20 | 2.49 | -17.30 | 0.4528 | -0.1754 | |||
LQDT / Liquidity Services, Inc. | 0.10 | -0.72 | 2.47 | -24.48 | 0.4500 | -0.2336 | |||
MEG / Montrose Environmental Group, Inc. | 0.11 | -0.71 | 2.37 | 52.41 | 0.4315 | 0.1067 | |||
LZ / LegalZoom.com, Inc. | 0.26 | 2.36 | 0.4290 | 0.4290 | |||||
ECG / Everus Construction Group, Inc. | 0.04 | -0.62 | 2.35 | 70.25 | 0.4268 | 0.1391 | |||
PRCT / PROCEPT BioRobotics Corporation | 0.04 | -0.57 | 2.32 | -1.69 | 0.4221 | -0.0705 | |||
ANGO / AngioDynamics, Inc. | 0.23 | 28.78 | 2.29 | 36.09 | 0.4162 | 0.0652 | |||
SMTC / Semtech Corporation | 0.05 | -0.72 | 2.22 | 30.32 | 0.4033 | 0.0481 | |||
CTM / Castellum, Inc. | 2.09 | 2.20 | 0.3991 | 0.3991 | |||||
ULBI / Ultralife Corporation | 0.24 | 2.15 | 0.3900 | 0.3900 | |||||
FVRR / Fiverr International Ltd. | 0.07 | -0.70 | 2.14 | 23.05 | 0.3893 | 0.0262 | |||
RVSB / Riverview Bancorp, Inc. | 0.38 | 2.09 | 0.3792 | 0.3792 | |||||
OII / Oceaneering International, Inc. | 0.10 | 2.08 | 0.3780 | 0.3780 | |||||
FEIM / Frequency Electronics, Inc. | 0.09 | 2.05 | 0.3731 | 0.3731 | |||||
SMWB / Similarweb Ltd. | 0.26 | -0.72 | 2.05 | -5.89 | 0.3720 | -0.0814 | |||
DCBO / Docebo Inc. | 0.07 | -0.68 | 2.02 | 0.10 | 0.3667 | -0.0535 | |||
LNG / Cheniere Energy, Inc. | 0.01 | -1.50 | 2.01 | 3.66 | 0.3659 | -0.0391 | |||
ACVA / ACV Auctions Inc. | 0.12 | -0.68 | 2.00 | 14.29 | 0.3638 | -0.0013 | |||
PESI / Perma-Fix Environmental Services, Inc. | 0.19 | -0.72 | 2.00 | 43.63 | 0.3629 | 0.0731 | |||
KELYA / Kelly Services, Inc. | 0.17 | -0.64 | 1.98 | -11.64 | 0.3602 | -0.1076 | |||
BMI / Badger Meter, Inc. | 0.01 | -42.91 | 1.93 | -26.51 | 0.3508 | -0.1968 | |||
MTDR / Matador Resources Company | 0.04 | -0.80 | 1.89 | -7.35 | 0.3441 | -0.0820 | |||
ERII / Energy Recovery, Inc. | 0.15 | -18.75 | 1.86 | -34.67 | 0.3390 | -0.2562 | |||
ZETA / Zeta Global Holdings Corp. | 0.12 | -0.59 | 1.85 | 13.56 | 0.3366 | -0.0035 | |||
AISP / Airship AI Holdings, Inc. | 0.31 | 1.82 | 0.3307 | 0.3307 | |||||
UPWK / Upwork Inc. | 0.13 | -0.68 | 1.80 | 2.27 | 0.3279 | -0.0399 | |||
TEM / Tempus AI, Inc. | 0.03 | 7,534.33 | 1.78 | 10,370.59 | 0.3237 | 0.3200 | |||
INFU / InfuSystem Holdings, Inc. | 0.28 | 1.72 | 0.3129 | 0.3129 | |||||
RSSS / Research Solutions, Inc. | 0.59 | -0.73 | 1.69 | 9.56 | 0.3066 | -0.0144 | |||
DERM / Journey Medical Corporation | 0.23 | 1.64 | 0.2979 | 0.2979 | |||||
IBEX / IBEX Limited | 0.06 | -0.61 | 1.63 | 18.78 | 0.2968 | 0.0101 | |||
DSP / Viant Technology Inc. | 0.12 | 1.59 | 0.2895 | 0.2895 | |||||
BLDR / Builders FirstSource, Inc. | 0.01 | -0.58 | 1.56 | -7.16 | 0.2833 | -0.0667 | |||
FSLR / First Solar, Inc. | 0.01 | -30.83 | 1.52 | -9.39 | 0.2755 | -0.0735 | |||
PG / The Procter & Gamble Company | 0.01 | 0.00 | 1.51 | -6.52 | 0.2738 | -0.0622 | |||
HVT / Haverty Furniture Companies, Inc. | 0.07 | 1.49 | 0.2709 | 0.2709 | |||||
XYL / Xylem Inc. | 0.01 | -2.61 | 1.44 | 5.49 | 0.2619 | -0.0230 | |||
BLND / Blend Labs, Inc. | 0.41 | -0.71 | 1.36 | -2.22 | 0.2481 | -0.0429 | |||
AXP / American Express Company | 0.00 | 0.00 | 1.30 | 18.55 | 0.2372 | 0.0077 | |||
INVE / Identiv, Inc. | 0.40 | -0.72 | 1.30 | 1.48 | 0.2366 | -0.0309 | |||
TRMB / Trimble Inc. | 0.02 | -31.44 | 1.29 | -20.65 | 0.2348 | -0.1047 | |||
VMI / Valmont Industries, Inc. | 0.00 | -51.29 | 1.27 | -44.25 | 0.2302 | -0.2437 | |||
XPRO / Expro Group Holdings N.V. | 0.15 | -0.68 | 1.25 | -14.18 | 0.2280 | -0.0768 | |||
AJG / Arthur J. Gallagher & Co. | 0.00 | 0.00 | 1.24 | -7.23 | 0.2263 | -0.0537 | |||
EYPT / EyePoint Pharmaceuticals, Inc. | 0.12 | -0.72 | 1.16 | 72.30 | 0.2116 | 0.0708 | |||
SG / Sweetgreen, Inc. | 0.08 | -0.68 | 1.13 | -40.96 | 0.2056 | -0.1938 | |||
WMS / Advanced Drainage Systems, Inc. | 0.01 | -31.19 | 1.11 | -27.25 | 0.2010 | -0.1160 | |||
CGNX / Cognex Corporation | 0.03 | 22.43 | 1.08 | 30.31 | 0.1962 | 0.0233 | |||
CL / Colgate-Palmolive Company | 0.01 | 0.00 | 1.03 | -3.00 | 0.1881 | -0.0344 | |||
APD / Air Products and Chemicals, Inc. | 0.00 | -11.68 | 1.01 | -15.58 | 0.1834 | -0.0657 | |||
VLTO / Veralto Corporation | 0.01 | -31.19 | 0.94 | -28.77 | 0.1704 | -0.1038 | |||
MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.86 | -10.43 | 0.1564 | -0.0439 | |||
JPM / JPMorgan Chase & Co. | 0.00 | 0.00 | 0.85 | 18.13 | 0.1541 | 0.0045 | |||
VLO / Valero Energy Corporation | 0.01 | 0.00 | 0.85 | 1.80 | 0.1540 | -0.0196 | |||
MP / MP Materials Corp. | 0.02 | -66.90 | 0.82 | -54.88 | 0.1497 | -0.2310 | |||
NPCE / NeuroPace, Inc. | 0.07 | -46.79 | 0.82 | -51.79 | 0.1492 | -0.2057 | |||
MTSI / MACOM Technology Solutions Holdings, Inc. | 0.01 | 0.00 | 0.77 | 42.62 | 0.1407 | 0.0276 | |||
DE / Deere & Company | 0.00 | -30.91 | 0.74 | -25.20 | 0.1345 | -0.0717 | |||
MLM / Martin Marietta Materials, Inc. | 0.00 | -5.12 | 0.73 | 8.94 | 0.1331 | -0.0071 | |||
ON / ON Semiconductor Corporation | 0.01 | 0.72 | 0.1301 | 0.1301 | |||||
PEP / PepsiCo, Inc. | 0.01 | -9.77 | 0.70 | -20.54 | 0.1281 | -0.0569 | |||
CPRT / Copart, Inc. | 0.01 | 0.67 | 0.1214 | 0.1214 | |||||
AVNT / Avient Corporation | 0.02 | -4.78 | 0.63 | -17.17 | 0.1150 | -0.0444 | |||
PWR / Quanta Services, Inc. | 0.00 | -5.84 | 0.62 | 40.18 | 0.1130 | 0.0204 | |||
YASKAWA ELEC CORP / (001230212) | 0.03 | 0.60 | 0.0000 | ||||||
KO / The Coca-Cola Company | 0.01 | 0.00 | 0.60 | -1.16 | 0.1083 | -0.0175 | |||
VZ / Verizon Communications Inc. | 0.01 | 0.00 | 0.58 | -4.63 | 0.1051 | -0.0213 | |||
WPM / Wheaton Precious Metals Corp. | 0.01 | -2.40 | 0.57 | 12.77 | 0.1029 | -0.0017 | |||
B / Barrick Mining Corporation | 0.03 | 0.56 | 0.1019 | 0.1019 | |||||
FNV / Franco-Nevada Corporation | 0.00 | 6.36 | 0.52 | 10.75 | 0.0937 | -0.0035 | |||
RIVN / Rivian Automotive, Inc. | 0.03 | -31.23 | 0.47 | -24.07 | 0.0850 | -0.0435 | |||
IOT / Samsara Inc. | 0.01 | 0.46 | 0.0837 | 0.0837 | |||||
LOPE / Grand Canyon Education, Inc. | 0.00 | 0.00 | 0.43 | 9.32 | 0.0790 | -0.0040 | |||
MYO / Myomo, Inc. | 0.20 | -74.61 | 0.43 | -88.60 | 0.0786 | -0.7118 | |||
LNSR / LENSAR, Inc. | 0.03 | -1.16 | 0.40 | -7.93 | 0.0719 | -0.0176 | |||
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.00 | 0.37 | 10.57 | 0.0666 | -0.0025 | |||
CAMT / Camtek Ltd. | 0.00 | 0.00 | 0.36 | 44.00 | 0.0656 | 0.0134 | |||
SNA / Snap-on Incorporated | 0.00 | -4.26 | 0.35 | -11.39 | 0.0637 | -0.0190 | |||
ACMR / ACM Research, Inc. | 0.01 | 0.00 | 0.34 | 11.04 | 0.0623 | -0.0021 | |||
STRT / Strattec Security Corporation | 0.01 | -1.15 | 0.34 | 56.16 | 0.0622 | 0.0164 | |||
NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.34 | 8.41 | 0.0611 | -0.0035 | |||
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) | 0.00 | 9.66 | 0.32 | 1.60 | 0.0579 | -0.0075 | |||
PPIH / Perma-Pipe International Holdings, Inc. | 0.01 | -1.15 | 0.30 | 82.10 | 0.0538 | 0.0199 | |||
ETON / Eton Pharmaceuticals, Inc. | 0.02 | -1.16 | 0.29 | 8.30 | 0.0523 | -0.0030 | |||
IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.00 | -34.45 | 0.28 | -26.65 | 0.0506 | -0.0286 | |||
NEM / Newmont Corporation | 0.00 | 0.00 | 0.28 | 20.52 | 0.0504 | 0.0025 | |||
GE / General Electric Company | 0.00 | 0.00 | 0.27 | 28.91 | 0.0496 | 0.0053 | |||
EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.27 | -4.93 | 0.0492 | -0.0102 | |||
ACLS / Axcelis Technologies, Inc. | 0.00 | 0.00 | 0.26 | 40.00 | 0.0472 | 0.0086 | |||
OSS / One Stop Systems, Inc. | 0.07 | -1.16 | 0.26 | 51.76 | 0.0470 | 0.0113 | |||
STZ / Constellation Brands, Inc. | 0.00 | 0.00 | 0.25 | -11.19 | 0.0462 | -0.0136 | |||
DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.25 | -3.10 | 0.0455 | -0.0085 | |||
NVMI / Nova Ltd. | 0.00 | 0.00 | 0.25 | 49.70 | 0.0450 | 0.0104 | |||
LPTH / LightPath Technologies, Inc. | 0.08 | -1.16 | 0.24 | 51.57 | 0.0439 | 0.0107 | |||
OWLT / Owlet, Inc. | 0.03 | 12.25 | 0.24 | 156.99 | 0.0436 | 0.0241 | |||
DAIO / Data I/O Corporation | 0.07 | 70.84 | 0.23 | 115.89 | 0.0421 | 0.0197 | |||
OPXS / Optex Systems Holdings, Inc | 0.02 | -1.15 | 0.23 | 100.00 | 0.0419 | 0.0179 | |||
ABT / Abbott Laboratories | 0.00 | 0.00 | 0.22 | 2.31 | 0.0403 | -0.0048 | |||
SO / The Southern Company | 0.00 | 0.00 | 0.22 | 0.00 | 0.0399 | -0.0059 | |||
MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.00 | 0.22 | 26.59 | 0.0399 | 0.0036 | |||
ORCL / Oracle Corporation | 0.00 | 0.00 | 0.22 | 56.83 | 0.0398 | 0.0106 | |||
ADP / Automatic Data Processing, Inc. | 0.00 | -1.96 | 0.22 | -0.92 | 0.0393 | -0.0063 | |||
RPID / Rapid Micro Biosystems, Inc. | 0.06 | -1.16 | 0.22 | 29.52 | 0.0391 | 0.0044 | |||
CPSH / CPS Technologies Corporation | 0.07 | 0.21 | 0.0373 | 0.0373 | |||||
FTEK / Fuel Tech, Inc. | 0.08 | -37.82 | 0.19 | 49.23 | 0.0354 | 0.0082 | |||
GEOS / Geospace Technologies Corporation | 0.01 | -30.03 | 0.19 | 38.57 | 0.0354 | 0.0060 | |||
SITM / SiTime Corporation | 0.00 | 0.00 | 0.18 | 40.31 | 0.0329 | 0.0058 | |||
COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.18 | 4.71 | 0.0324 | -0.0031 | |||
ESOA / Energy Services of America Corporation | 0.02 | -1.16 | 0.18 | 4.17 | 0.0319 | -0.0033 | |||
BWEN / Broadwind, Inc. | 0.09 | 55.95 | 0.17 | 94.32 | 0.0312 | 0.0128 | |||
WYY / WidePoint Corporation | 0.05 | -1.16 | 0.17 | 1.79 | 0.0312 | -0.0041 | |||
GSIT / GSI Technology, Inc. | 0.05 | 43.04 | 0.16 | 138.24 | 0.0295 | 0.0152 | |||
APT / Alpha Pro Tech, Ltd. | 0.03 | -1.17 | 0.16 | -6.94 | 0.0293 | -0.0070 | |||
TACT / TransAct Technologies Incorporated | 0.04 | -1.16 | 0.16 | -1.86 | 0.0288 | -0.0048 | |||
RELL / Richardson Electronics, Ltd. | 0.02 | -1.17 | 0.16 | -14.36 | 0.0282 | -0.0097 | |||
ACNT / Ascent Industries Co. | 0.01 | -1.16 | 0.15 | -1.95 | 0.0276 | -0.0046 | |||
TSLA / Tesla, Inc. | 0.00 | 0.00 | 0.15 | 22.13 | 0.0272 | 0.0017 | |||
AMPG / AmpliTech Group, Inc. | 0.07 | 18.15 | 0.15 | 62.22 | 0.0267 | 0.0078 | |||
ASGN / ASGN Incorporated | 0.00 | 0.00 | 0.14 | -20.88 | 0.0263 | -0.0118 | |||
DUOT / Duos Technologies Group, Inc. | 0.02 | -1.16 | 0.14 | 24.77 | 0.0249 | 0.0021 | |||
QTWO / Q2 Holdings, Inc. | 0.00 | 0.00 | 0.14 | 17.24 | 0.0248 | 0.0005 | |||
XOM / Exxon Mobil Corporation | 0.00 | 0.00 | 0.13 | -9.46 | 0.0244 | -0.0065 | |||
WM / Waste Management, Inc. | 0.00 | 0.00 | 0.13 | -1.53 | 0.0236 | -0.0038 | |||
NVEE / NV5 Global, Inc. | 0.01 | 0.00 | 0.13 | 20.56 | 0.0235 | 0.0010 | |||
FSI / Flexible Solutions International, Inc. | 0.03 | -1.16 | 0.13 | -5.22 | 0.0232 | -0.0048 | |||
GNSS / Genasys Inc. | 0.07 | -1.16 | 0.13 | -24.55 | 0.0229 | -0.0120 | |||
LSF / Laird Superfood, Inc. | 0.02 | -1.15 | 0.12 | 1.64 | 0.0226 | -0.0030 | |||
CODA / Coda Octopus Group, Inc. | 0.01 | -1.16 | 0.12 | 29.67 | 0.0215 | 0.0025 | |||
AIT / Applied Industrial Technologies, Inc. | 0.00 | 0.00 | 0.12 | 3.54 | 0.0213 | -0.0024 | |||
MATX / Matson, Inc. | 0.00 | 0.00 | 0.12 | -12.69 | 0.0213 | -0.0068 | |||
CNVS / Cineverse Corp. | 0.02 | -1.16 | 0.11 | 50.70 | 0.0195 | 0.0045 | |||
NEPH / Nephros, Inc. | 0.02 | 0.10 | 0.0185 | 0.0185 | |||||
NXGL / NEXGEL, Inc. | 0.04 | -1.16 | 0.10 | -14.04 | 0.0178 | -0.0061 | |||
DTE / DTE Energy Company | 0.00 | 0.00 | 0.10 | -4.00 | 0.0175 | -0.0035 | |||
AIRG / Airgain, Inc. | 0.02 | -1.16 | 0.10 | 23.38 | 0.0173 | 0.0011 | |||
VTSI / VirTra, Inc. | 0.01 | -1.15 | 0.09 | 73.08 | 0.0165 | 0.0055 | |||
MRK / Merck & Co., Inc. | 0.00 | 0.00 | 0.09 | -11.88 | 0.0163 | -0.0049 | |||
CINF / Cincinnati Financial Corporation | 0.00 | 0.00 | 0.08 | 0.00 | 0.0149 | -0.0021 | |||
AWRE / Aware, Inc. | 0.04 | -1.17 | 0.08 | 19.12 | 0.0148 | 0.0004 | |||
WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.00 | 0.08 | 15.38 | 0.0138 | 0.0001 | |||
NTIC / Northern Technologies International Corporation | 0.01 | -1.18 | 0.07 | -29.52 | 0.0136 | -0.0086 | |||
PM / Philip Morris International Inc. | 0.00 | 0.00 | 0.07 | 15.87 | 0.0133 | 0.0000 | |||
GKOS / Glaukos Corporation | 0.00 | 0.00 | 0.06 | 5.00 | 0.0115 | -0.0011 | |||
NVT / nVent Electric plc | 0.00 | 0.00 | 0.06 | 38.64 | 0.0112 | 0.0020 | |||
RGLD / Royal Gold, Inc. | 0.00 | 48.90 | 0.06 | 62.16 | 0.0109 | 0.0032 | |||
GOOG / Alphabet Inc. | 0.00 | 0.00 | 0.06 | 14.29 | 0.0103 | -0.0001 | |||
FCX / Freeport-McMoRan Inc. | 0.00 | 0.00 | 0.06 | 14.29 | 0.0102 | -0.0000 | |||
UG / United-Guardian, Inc. | 0.01 | -1.16 | 0.06 | -11.11 | 0.0102 | -0.0031 | |||
DOW / Dow Inc. | 0.00 | 0.00 | 0.05 | -23.94 | 0.0098 | -0.0050 | |||
EXEL / Exelixis, Inc. | 0.00 | 0.00 | 0.05 | 20.45 | 0.0097 | 0.0004 | |||
NTNX / Nutanix, Inc. | 0.00 | 0.00 | 0.05 | 10.64 | 0.0095 | -0.0005 | |||
BMY / Bristol-Myers Squibb Company | 0.00 | 0.00 | 0.05 | -25.00 | 0.0094 | -0.0048 | |||
MS / Morgan Stanley | 0.00 | 0.00 | 0.05 | 21.43 | 0.0093 | 0.0005 | |||
DD / DuPont de Nemours, Inc. | 0.00 | 0.00 | 0.05 | -7.55 | 0.0089 | -0.0022 | |||
JNJ / Johnson & Johnson | 0.00 | 0.00 | 0.05 | -7.69 | 0.0089 | -0.0022 | |||
ITRI / Itron, Inc. | 0.00 | 0.00 | 0.05 | 27.03 | 0.0087 | 0.0008 | |||
GTES / Gates Industrial Corporation plc | 0.00 | 0.00 | 0.05 | 25.00 | 0.0084 | 0.0007 | |||
WEC / WEC Energy Group, Inc. | 0.00 | 0.00 | 0.04 | -4.35 | 0.0081 | -0.0016 | |||
CLH / Clean Harbors, Inc. | 0.00 | 0.00 | 0.04 | 15.79 | 0.0081 | 0.0002 | |||
WMB / The Williams Companies, Inc. | 0.00 | 0.00 | 0.04 | 5.00 | 0.0078 | -0.0007 | |||
PPL / PPL Corporation | 0.00 | 0.00 | 0.04 | -6.82 | 0.0076 | -0.0017 | |||
KGC / Kinross Gold Corporation | 0.00 | 0.00 | 0.04 | 24.24 | 0.0076 | 0.0006 | |||
V / Visa Inc. | 0.00 | 0.00 | 0.04 | 0.00 | 0.0076 | -0.0010 | |||
UPS / United Parcel Service, Inc. | 0.00 | 0.00 | 0.04 | -9.09 | 0.0074 | -0.0019 | |||
DTM / DT Midstream, Inc. | 0.00 | 0.00 | 0.04 | 14.29 | 0.0073 | -0.0001 | |||
EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.00 | 0.00 | 0.04 | -9.30 | 0.0071 | -0.0019 | |||
AYI / Acuity Inc. | 0.00 | 0.00 | 0.04 | 14.71 | 0.0071 | -0.0001 | |||
BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.04 | -10.00 | 0.0067 | -0.0017 | |||
FLS / Flowserve Corporation | 0.00 | 16.36 | 0.04 | 24.14 | 0.0066 | 0.0005 | |||
ALKT / Alkami Technology, Inc. | 0.00 | 31.73 | 0.04 | 56.52 | 0.0066 | 0.0016 | |||
G / Genpact Limited | 0.00 | 0.00 | 0.04 | -12.20 | 0.0066 | -0.0021 | |||
TT / Trane Technologies plc | 0.00 | -46.00 | 0.04 | -30.00 | 0.0064 | -0.0041 | |||
AXTA / Axalta Coating Systems Ltd. | 0.00 | 0.00 | 0.03 | -10.81 | 0.0061 | -0.0017 | |||
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | -44.25 | 0.03 | -45.90 | 0.0060 | -0.0067 | |||
VERX / Vertex, Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0060 | -0.0008 | |||
ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.03 | 34.78 | 0.0057 | 0.0007 | |||
SRE / Sempra | 0.00 | 0.00 | 0.03 | 7.41 | 0.0054 | -0.0004 | |||
ACA / Arcosa, Inc. | 0.00 | 0.00 | 0.03 | 12.00 | 0.0052 | -0.0001 | |||
DAN / Dana Incorporated | 0.00 | 0.00 | 0.03 | 27.27 | 0.0052 | 0.0006 | |||
MA / Mastercard Incorporated | 0.00 | 0.00 | 0.03 | 3.70 | 0.0051 | -0.0006 | |||
DXCM / DexCom, Inc. | 0.00 | 0.00 | 0.03 | 28.57 | 0.0050 | 0.0005 | |||
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 25.00 | 0.0047 | 0.0005 | |||
CWAN / Clearwater Analytics Holdings, Inc. | 0.00 | 0.00 | 0.03 | -19.35 | 0.0046 | -0.0019 | |||
SLV / iShares Silver Trust | 0.00 | 0.00 | 0.03 | 8.70 | 0.0046 | -0.0004 | |||
ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 0.02 | 27.78 | 0.0042 | 0.0005 | |||
ECL / Ecolab Inc. | 0.00 | 0.00 | 0.02 | 4.76 | 0.0041 | -0.0003 | |||
BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | -13.64 | 0.0036 | -0.0011 | |||
MU / Micron Technology, Inc. | 0.00 | 0.00 | 0.02 | 38.46 | 0.0034 | 0.0007 | |||
IAC / IAC Inc. | 0.00 | 0.00 | 0.02 | -18.18 | 0.0033 | -0.0014 | |||
FIVE / Five Below, Inc. | 0.00 | 0.00 | 0.02 | 70.00 | 0.0033 | 0.0011 | |||
SLB / Schlumberger Limited | 0.00 | 0.00 | 0.02 | -19.05 | 0.0032 | -0.0013 | |||
APH / Amphenol Corporation | 0.00 | 0.00 | 0.02 | 45.45 | 0.0030 | 0.0007 | |||
ANGI / Angi Inc. | 0.00 | 0.02 | 0.0027 | 0.0027 | |||||
RRX / Regal Rexnord Corporation | 0.00 | 0.00 | 0.01 | 27.27 | 0.0026 | 0.0003 | |||
ADM / Archer-Daniels-Midland Company | 0.00 | 0.00 | 0.01 | 8.33 | 0.0025 | -0.0001 | |||
TER / Teradyne, Inc. | 0.00 | 0.00 | 0.01 | 18.18 | 0.0024 | -0.0001 | |||
TRIP / Tripadvisor, Inc. | 0.00 | 0.00 | 0.01 | -8.33 | 0.0021 | -0.0005 | |||
HP / Helmerich & Payne, Inc. | 0.00 | 0.00 | 0.01 | -42.11 | 0.0020 | -0.0020 | |||
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 37.50 | 0.0020 | 0.0002 | |||
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF | 0.00 | 0.00 | 0.01 | 25.00 | 0.0019 | 0.0001 | |||
FDX / FedEx Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0019 | -0.0004 | |||
SNY / Sanofi - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -18.18 | 0.0018 | -0.0006 | |||
UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0015 | -0.0003 | |||
LYB / LyondellBasell Industries N.V. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0001 | |||
WTS / Watts Water Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | |||
XIFR / XPLR Infrastructure, LP - Limited Partnership | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
OGN / Organon & Co. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
ITCI / Intra-Cellular Therapies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LUNG / Pulmonx Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TILE / Interface, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
GNRC / Generac Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NINE / Nine Energy Service, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
EEFT / Euronet Worldwide, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NSPR / InspireMD, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0407 | ||||
HUBB / Hubbell Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
HASI / HA Sustainable Infrastructure Capital, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ACIW / ACI Worldwide, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FTDR / Frontdoor, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TARS / Tarsus Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PXLW / Pixelworks, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
QDEL / QuidelOrtho Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
RVLV / Revolve Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
IAS / Integral Ad Science Holding Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BMRC / Bank of Marin Bancorp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CSTE / Caesarstone Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
GDYN / Grid Dynamics Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PFE / Pfizer Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FWRD / Forward Air Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TVTX / Travere Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
INTT / inTEST Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ATER / Aterian, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0126 | ||||
GTLS / Chart Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2583 | ||||
SIDU / Sidus Space, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
EOLS / Evolus, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NVCR / NovoCure Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AIOT / PowerFleet, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |