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) .

Essex Investment Management Co Llc - Nilai Portfolio
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 .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
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