Latest ESSEX INVESTMENT MANAGEMENT CO LLC Stock Portfolio
$506Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About ESSEX INVESTMENT MANAGEMENT CO LLC and it’s 13F Hedge Fund Stock Holdings
ESSEX INVESTMENT MANAGEMENT CO LLC is a hedge fund based in BOSTON, MA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $627.1 Millions. In it's latest 13F Holdings report, ESSEX INVESTMENT MANAGEMENT CO LLC reported an equity portfolio of $506.7 Millions as of 31 Mar, 2024.
The top stock holdings of ESSEX INVESTMENT MANAGEMENT CO LLC are MSFT, AAPL, HCI. The fund has invested 2.1% of it's portfolio in MICROSOFT CORP and 2.1% of portfolio in APPLE INC.
The fund managers got completely rid off ENDAVA PLC ADS (DAVA), INARI MED INC COM (NARI) and KORNIT DIGITAL LTD SHS (KRNT) stocks. They significantly reduced their stock positions in WATTS WATER TECHNOLOGIES INC (WTS), GATES INDL CORP PLC (GTES) and SPDR S&P 500 ETF TR (SPY). ESSEX INVESTMENT MANAGEMENT CO LLC opened new stock positions in TOWER SEMICONDUCTOR LTD (TSEM), DECIPHERA PHARMACEUTICALS INC (DCPH) and ONESPAN INC (OSPN). The fund showed a lot of confidence in some stocks as they added substantially to MYOMO INC (MYO), MEDIWOUND LTD (MDWD) and DYNAVAX TECHNOLOGIES CORP (DVAX).
The top stock holdings of ESSEX INVESTMENT MANAGEMENT CO LLC are MSFT, AAPL, HCI. The fund has invested 2.1% of it's portfolio in MICROSOFT CORP and 2.1% of portfolio in APPLE INC.
The fund managers got completely rid off ENDAVA PLC ADS (DAVA), INARI MED INC COM (NARI) and KORNIT DIGITAL LTD SHS (KRNT) stocks. They significantly reduced their stock positions in WATTS WATER TECHNOLOGIES INC (WTS), GATES INDL CORP PLC (GTES) and SPDR S&P 500 ETF TR (SPY). ESSEX INVESTMENT MANAGEMENT CO LLC opened new stock positions in TOWER SEMICONDUCTOR LTD (TSEM), DECIPHERA PHARMACEUTICALS INC (DCPH) and ONESPAN INC (OSPN). The fund showed a lot of confidence in some stocks as they added substantially to MYOMO INC (MYO), MEDIWOUND LTD (MDWD) and DYNAVAX TECHNOLOGIES CORP (DVAX).
New Buys
| Ticker | $ Bought |
|---|---|
| TOWER SEMICONDUCTOR LTD | 5,520,190 |
| DECIPHERA PHARMACEUTICALS INC | 4,540,230 |
| ONESPAN INC | 2,552,560 |
| ARGAN INC | 2,524,320 |
| SIMILARWEB LTD | 2,344,050 |
| CLEARPOINT NEURO INC | 2,243,180 |
| ARROWHEAD PHARMACEUTICALS INC | 2,067,750 |
| BACKBLAZE INC | 2,048,240 |
New stocks bought by ESSEX INVESTMENT MANAGEMENT CO LLC
Additions
| Ticker | % Inc. |
|---|---|
| MYOMO INC | 537 |
| MEDIWOUND LTD | 241 |
| DYNAVAX TECHNOLOGIES CORP | 223 |
| SOPHIA GENETICS SA | 112 |
| CAESARSTONE LTD | 89.7 |
| REVANCE THERAPEUTICS INC | 79.84 |
| UPWORK INC | 56.22 |
| COVENANT LOGISTICS GROUP INC | 50.5 |
Additions to existing portfolio by ESSEX INVESTMENT MANAGEMENT CO LLC
Reductions
| Ticker | % Reduced |
|---|---|
| WATTS WATER TECHNOLOGIES INC | -99.8 |
| GATES INDL CORP PLC | -95.28 |
| SPDR S&P 500 ETF TR | -92.07 |
| NEWMONT CORP | -82.08 |
| STERLING INFRASTRUCTURE INC | -63.78 |
| UNIVERSAL STAINLESS & ALLOY PR | -57.23 |
| ALTAIR ENGR INC | -56.89 |
| QUANTA SVCS INC | -50.56 |
ESSEX INVESTMENT MANAGEMENT CO LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BLACKSKY TECHNOLOGY INC COM CL | -1,316,320 |
| 8X8 INC NEW COM | -2,123,200 |
| CARPARTS COM INC COM | -1,219,480 |
| LUNA INNOVATIONS COM | -2,354,100 |
| STITCH FIX INC COM CL A | -1,143,300 |
| CUTERA INC COM | -1,029,160 |
| AXOGEN INC COM | -1,891,040 |
| 3-D SYS CORP DEL COM NEW | -1,416,530 |
ESSEX INVESTMENT MANAGEMENT CO LLC got rid off the above stocks
Current Stock Holdings of ESSEX INVESTMENT MANAGEMENT CO LLC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.12 | 62,558 | 10,727,400 | REDUCED | -9.05 | |
| ABT | ABBOTT LABS | 0.04 | 1,637 | 186,061 | UNCHANGED | 0.00 | |
| ACA | ARCOSA INC | 0.01 | 903 | 77,532 | NEW | ||
| ACIW | ACI WORLDWIDE INC | 0.02 | 3,208 | 106,538 | REDUCED | -28.36 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.08 | 3,725 | 415,412 | UNCHANGED | 0.00 | |
| ACMR | ACM RESH INC | 0.08 | 13,230 | 385,522 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 262 | 16,456 | REDUCED | -4.03 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.04 | 705 | 176,067 | UNCHANGED | 0.00 | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 0.18 | 277,096 | 889,478 | ADDED | 1.91 | |
| AEHR | AEHR TEST SYS COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEM | AGNICO EAGLE MINES LTD | 0.62 | 53,060 | 3,165,060 | REDUCED | -12.61 | |
| AFK | VANECK ETF TRUST | 0.00 | 156 | 6,043 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 1,482 | 401,326 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR RUS MD CP GR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGX | ARGAN INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIT | APPLIED INDL TECHNOLOGIES INC | 0.06 | 1,399 | 276,372 | REDUCED | -28.37 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.24 | 4,902 | 1,225,700 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.46 | 17,619 | 2,321,130 | REDUCED | -13.78 | |
| ALTG | ALTA EQUIPMENT GROUP INC | 0.43 | 166,831 | 2,160,460 | ADDED | 1.53 | |
| ALTR | ALTAIR ENGR INC | 0.01 | 854 | 73,572 | REDUCED | -56.89 | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1.56 | 583,924 | 7,888,810 | REDUCED | -6.43 | |
| AMZN | AMAZON COM INC | 1.38 | 38,823 | 7,002,890 | REDUCED | -9.8 | |
| APD | AIR PRODS & CHEMS INC | 0.28 | 5,819 | 1,409,770 | REDUCED | -4.64 | |
| APH | AMPHENOL CORP NEW | 0.00 | 146 | 16,841 | UNCHANGED | 0.00 | |
| APT | ALPHA PRO TECH LTD | 0.14 | 112,415 | 701,470 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AQST | AQUESTIVE THERAPEUTICS INC | 0.52 | 612,949 | 2,611,160 | REDUCED | -27.56 | |
| ARAY | ACCURAY INC | 0.32 | 665,842 | 1,644,630 | ADDED | 1.56 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.48 | 164,324 | 2,450,070 | REDUCED | -14.31 | |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 0.41 | 72,299 | 2,067,750 | NEW | ||
| ASGN | ASGN INC | 0.06 | 2,900 | 303,804 | UNCHANGED | 0.00 | |
| ASIX | ADVANSIX INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASPN | ASPEN AEROGELS INC | 1.34 | 385,455 | 6,784,010 | REDUCED | -11.01 | |
| ASYS | AMTECH SYS INC COM PAR $0.01N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATEC | ALPHATEC HLDGS INC | 0.74 | 270,968 | 3,736,650 | ADDED | 1.54 | |
| AUDC | AUDIOCODES LTD | 0.45 | 174,521 | 2,275,750 | ADDED | 1.57 | |
| AUGX | AUGMEDIX INC | 0.43 | 528,985 | 2,163,550 | ADDED | 31.09 | |
| AVNT | AVIENT CORPORATION | 0.30 | 34,740 | 1,507,730 | REDUCED | -17.33 | |
| AVPT | AVEPOINT INC | 0.36 | 232,877 | 1,844,390 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 356 | 43,507 | UNCHANGED | 0.00 | |
| AWRE | AWARE INC MASS | 0.03 | 92,973 | 173,860 | UNCHANGED | 0.00 | |
| AXGN | AXOGEN INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 0.30 | 6,762 | 1,539,640 | REDUCED | -0.5 | |
| AXTA | AXALTA COATING SYS LTD | 0.02 | 3,066 | 105,440 | REDUCED | -28.75 | |
| AYI | ACUITY BRANDS INC | 0.03 | 627 | 168,494 | REDUCED | -28.42 | |
| BDSX | BIODESIX INC | 0.26 | 925,614 | 1,323,630 | ADDED | 1.39 | |
| BE | BLOOM ENERGY CORP COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BEEM | BEAM GLOBAL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKSY | BLACKSKY TECHNOLOGY INC COM CL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.48 | 11,631 | 2,425,640 | REDUCED | -19.56 | |
| BLZE | BACKBLAZE INC | 0.40 | 200,219 | 2,048,240 | NEW | ||
| BMI | BADGER METER INC | 0.53 | 16,567 | 2,680,710 | REDUCED | -42.08 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 1,120 | 60,738 | UNCHANGED | 0.00 | |
| BP | BP PLC | 1.30 | 174,635 | 6,580,260 | REDUCED | -7.36 | |
| BR | BROADRIDGE FINL SOLUTIONS INC | 0.00 | 18.00 | 3,687 | UNCHANGED | 0.00 | |
| BTG | B2GOLD CORP | 0.00 | 10,000 | 26,100 | UNCHANGED | 0.00 | |
| BWAY | BRAINSWAY LTD | 0.34 | 324,843 | 1,718,420 | ADDED | 37.5 | |
| BWEN | BROADWIND INC | 0.09 | 195,859 | 466,144 | ADDED | 33.52 | |
| BWMN | BOWMAN CONSULTING GROUP LTD CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWXT | BWX TECHNOLOGIES INC | 0.03 | 1,303 | 133,714 | REDUCED | -28.68 | |
| CAMT | CAMTEK LTD | 0.07 | 4,265 | 357,279 | UNCHANGED | 0.00 | |
| CCS | CENTURY CMNTYS INC | 0.54 | 28,174 | 2,718,790 | ADDED | 0.54 | |
| CECE | CECO ENVIRONMENTAL CORP | 0.94 | 205,982 | 4,741,710 | ADDED | 1.55 | |
| CGNT | COGNYTE SOFTWARE LTD | 0.55 | 339,452 | 2,807,270 | ADDED | 1.57 | |
| CGNX | COGNEX CORP | 0.51 | 61,051 | 2,589,780 | REDUCED | -14.7 | |
| CINF | CINCINNATI FINL CORP | 0.01 | 549 | 68,169 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.26 | 14,410 | 1,297,620 | UNCHANGED | 0.00 | |
| CLH | CLEAN HARBORS INC | 0.02 | 532 | 107,097 | REDUCED | -28.69 | |
| CLPT | CLEARPOINT NEURO INC | 0.44 | 329,879 | 2,243,180 | NEW | ||
| CMCSA | COMCAST CORP NEW CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.03 | 180 | 131,873 | UNCHANGED | 0.00 | |
| COUR | COURSERA INC | 1.00 | 360,462 | 5,053,680 | REDUCED | -7.77 | |
| CRM | SALESFORCE INC | 1.60 | 26,930 | 8,110,780 | REDUCED | -10.84 | |
| CRNT | CERAGON NETWORKS LTD | 0.68 | 1,080,440 | 3,457,420 | ADDED | 1.56 | |
| CSBR | CHAMPIONS ONCOLOGY INC | 0.07 | 77,200 | 378,280 | UNCHANGED | 0.00 | |
| CSTE | CAESARSTONE LTD | 0.27 | 329,827 | 1,348,990 | ADDED | 89.7 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.00 | 165 | 12,093 | UNCHANGED | 0.00 | |
| CULP | CULP INC | 0.04 | 44,284 | 212,563 | UNCHANGED | 0.00 | |
| CUTR | CUTERA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVLG | COVENANT LOGISTICS GROUP INC | 0.39 | 43,041 | 1,995,380 | ADDED | 50.5 | |
| CWAN | CLEARWATER ANALYTICS HLDGS INC | 0.01 | 3,199 | 56,590 | REDUCED | -28.69 | |
| CXDO | CREXENDO INC | 0.14 | 152,103 | 731,615 | UNCHANGED | 0.00 | |
| DAIO | DATA I O CORP | 0.06 | 81,990 | 288,605 | ADDED | 28.24 | |
| DAN | DANA INC | 0.01 | 4,557 | 57,874 | UNCHANGED | 0.00 | |
| DAVA | ENDAVA PLC ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DCBO | DOCEBO INC | 0.43 | 44,221 | 2,165,940 | ADDED | 0.47 | |
| DCPH | DECIPHERA PHARMACEUTICALS INC | 0.90 | 288,635 | 4,540,230 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.01 | 772 | 59,189 | UNCHANGED | 0.00 | |
| DDD | 3-D SYS CORP DEL COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DGII | DIGI INTL INC | 1.38 | 219,515 | 7,009,110 | ADDED | 6.82 | |
| DIS | DISNEY WALT CO | 0.86 | 35,826 | 4,383,670 | REDUCED | -11.05 | |
| DLHC | DLH HLDGS CORP | 0.26 | 98,622 | 1,308,710 | ADDED | 1.4 | |
| DLTR | DOLLAR TREE INC | 0.42 | 15,787 | 2,102,040 | REDUCED | -10.79 | |
| DOCS | DOXIMITY INC | 0.01 | 2,723 | 73,276 | NEW | ||
| DOMO | DOMO INC COM CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.02 | 2,100 | 121,653 | REDUCED | -0.47 | |
| DRS | LEONARDO DRS INC | 1.42 | 326,128 | 7,204,170 | ADDED | 0.66 | |
| DTE | DTE ENERGY CO | 0.02 | 735 | 82,423 | UNCHANGED | 0.00 | |
| DTM | DT MIDSTREAM INC | 0.00 | 367 | 22,424 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.04 | 2,291 | 221,563 | UNCHANGED | 0.00 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.99 | 403,686 | 5,009,740 | ADDED | 223 | |
| DXCM | DEXCOM INC | 0.02 | 871 | 120,808 | REDUCED | -28.67 | |
| ECL | ECOLAB INC | 0.00 | 83.00 | 19,165 | UNCHANGED | 0.00 | |
| EEFT | EURONET WORLDWIDE INC | 0.01 | 615 | 67,607 | UNCHANGED | 0.00 | |
| EGHT | 8X8 INC NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EKSO | EKSO BIONICS HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENVX | ENOVIX CORPORATION | 0.14 | 91,224 | 730,704 | REDUCED | -49.63 | |
| EOLS | EVOLUS INC | 0.70 | 254,811 | 3,567,350 | ADDED | 1.5 | |
| EPD | ENTERPRISE PRODS PARTNERS L P | 0.01 | 2,190 | 63,904 | UNCHANGED | 0.00 | |
| EQNR | EQUINOR ASA | 0.06 | 11,743 | 317,413 | UNCHANGED | 0.00 | |
| ERII | ENERGY RECOVERY INC | 0.80 | 256,367 | 4,048,040 | REDUCED | -16.64 | |
| ESOA | ENERGY SVCS ACQUISITION CORP | 0.11 | 69,425 | 572,756 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.01 | 2,987 | 46,986 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.01 | 159 | 49,716 | REDUCED | -18.88 | |
| ETON | ETON PHARMACEUTICALS INC | 0.06 | 78,613 | 294,799 | UNCHANGED | 0.00 | |
| EVR | EVERCORE INC | 0.48 | 12,758 | 2,457,060 | REDUCED | -27.74 | |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 0.61 | 149,819 | 3,096,760 | ADDED | 1.54 | |
| FCX | FREEPORT-MCMORAN INC | 0.01 | 1,165 | 54,778 | REDUCED | -15.95 | |
| FDX | FEDEX CORP | 0.00 | 45.00 | 13,038 | REDUCED | -33.82 | |
| FENC | FENNEC PHARMACEUTICALS INC | 0.32 | 144,218 | 1,603,700 | NEW | ||
| FIVE | FIVE BELOW INC | 0.01 | 374 | 67,836 | REDUCED | -28.63 | |
| FLS | FLOWSERVE CORP | 0.01 | 1,636 | 74,732 | REDUCED | -28.68 | |
| FNV | FRANCO NEV CORP | 0.09 | 3,735 | 445,063 | REDUCED | -6.51 | |
| FSLR | FIRST SOLAR INC | 0.00 | 89.00 | 15,023 | UNCHANGED | 0.00 | |
| FTDR | FRONTDOOR INC | 0.22 | 33,791 | 1,100,910 | ADDED | 0.52 | |
| FTEK | FUEL TECH INC | 0.10 | 401,159 | 485,402 | ADDED | 42.56 | |
| FVRR | FIVERR INTL LTD ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| G | GENPACT LIMITED | 0.01 | 2,288 | 75,390 | REDUCED | -28.37 | |
| GAU | GALIANO GOLD INC | 0.01 | 20,000 | 28,000 | UNCHANGED | 0.00 | |
| GE | GE AEROSPACE | 0.04 | 1,082 | 189,923 | UNCHANGED | 0.00 | |
| GENI | GENIUS SPORTS LTD | 0.02 | 15,092 | 86,175 | UNCHANGED | 0.00 | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 0.16 | 62,997 | 830,930 | UNCHANGED | 0.00 | |
| GFF | GRIFFON CORP | 0.57 | 39,526 | 2,898,840 | ADDED | 0.54 | |
| GHM | GRAHAM CORP | 0.97 | 179,473 | 4,896,020 | ADDED | 1.38 | |
| GKOS | GLAUKOS CORP | 0.03 | 1,671 | 157,559 | REDUCED | -28.68 | |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 0.52 | 302,546 | 2,647,280 | ADDED | 1.52 | |
| GMED | GLOBUS MED INC | 0.84 | 78,920 | 4,233,270 | REDUCED | -10.53 | |
| GNRC | GENERAC HLDGS INC | 0.96 | 38,713 | 4,883,260 | REDUCED | -11.81 | |
| GNSS | GENASYS INC | 0.09 | 183,369 | 434,585 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 0.13 | 39,122 | 650,990 | REDUCED | -25.2 | |
| GOOG | ALPHABET INC | 0.01 | 320 | 48,723 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.94 | 11,417 | 4,768,850 | REDUCED | -9.55 | |
| GTES | GATES INDL CORP PLC | 0.02 | 5,540 | 98,113 | REDUCED | -95.28 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 1.21 | 52,367 | 6,111,750 | REDUCED | -9.85 | |
| HAE | HAEMONETICS CORP MASS | 0.01 | 793 | 67,683 | REDUCED | -28.69 | |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 0.32 | 57,333 | 1,628,260 | NEW | ||
| HCAT | HEALTH CATALYST INC | 0.36 | 245,429 | 1,848,080 | NEW | ||
| HCI | HCI GROUP INC | 2.07 | 90,487 | 10,503,700 | REDUCED | -34.47 | |
| HDSN | HUDSON TECHNOLOGIES INC | 0.19 | 88,545 | 974,880 | UNCHANGED | 0.00 | |
| HEAR | TURTLE BEACH CORP | 0.69 | 201,340 | 3,471,100 | ADDED | 43.84 | |
| HP | HELMERICH & PAYNE INC | 0.01 | 733 | 30,830 | UNCHANGED | 0.00 | |
| HRTG | HERITAGE INSURANCE HLDGS INC | 0.45 | 212,434 | 2,262,420 | REDUCED | -42.91 | |
| HSON | HUDSON GLOBAL INC | 0.08 | 22,317 | 393,895 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL INC | 0.53 | 6,458 | 2,680,390 | REDUCED | -23.03 | |
| IAC | IAC INC | 0.01 | 1,332 | 71,049 | REDUCED | -28.66 | |
| ICHR | ICHOR HOLDINGS | 0.80 | 104,736 | 4,044,900 | REDUCED | -1.15 | |
| IEX | IDEX CORP | 0.00 | 84.00 | 20,498 | UNCHANGED | 0.00 | |
| INOD | INNODATA INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INSM | INSMED INC | 0.58 | 108,629 | 2,947,100 | ADDED | 0.58 | |
| INTT | INTEST CORP | 0.19 | 73,878 | 978,884 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.86 | 6,697 | 4,353,050 | REDUCED | -13.7 | |
| INVE | IDENTIV INC | 0.62 | 395,438 | 3,131,870 | ADDED | 1.54 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.02 | 1,233 | 85,324 | REDUCED | -28.69 | |
| ITRI | ITRON INC | 0.02 | 986 | 91,225 | REDUCED | -28.65 | |
| JNJ | JOHNSON & JOHNSON | 0.04 | 1,135 | 179,546 | REDUCED | -0.26 | |
| JPM | JPMORGAN CHASE & CO | 0.16 | 3,912 | 783,574 | REDUCED | -6.34 | |
| KGC | KINROSS GOLD CORP | 0.00 | 2,661 | 16,312 | ADDED | 11.43 | |
| KNSA | KINIKSA PHARMACEUTICALS LTD | 0.67 | 172,740 | 3,408,160 | ADDED | 0.49 | |
| KO | COCA COLA CO | 0.15 | 12,222 | 747,742 | REDUCED | -0.08 | |
| KOPN | KOPIN CORP | 0.44 | 1,224,060 | 2,203,300 | REDUCED | -7.32 | |
| KRNT | KORNIT DIGITAL LTD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRUS | KURA SUSHI USA INC | 0.65 | 28,751 | 3,310,960 | ADDED | 1.48 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 1.29 | 356,135 | 6,545,760 | REDUCED | -4.14 | |
| LCUT | LIFETIME BRANDS INC | 0.42 | 203,575 | 2,133,470 | ADDED | 1.56 | |
| LINC | LINCOLN EDL SVCS CORP | 0.86 | 420,360 | 4,342,320 | ADDED | 1.41 | |
| LNG | CHENIERE ENERGY INC | 0.38 | 11,795 | 1,902,300 | REDUCED | -19.88 | |
| LOPE | GRAND CANYON ED INC | 0.07 | 2,700 | 367,767 | UNCHANGED | 0.00 | |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 0.05 | 168,599 | 232,667 | UNCHANGED | 0.00 | |
| LQDT | LIQUIDITY SVCS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LTHM | LIVENT CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LTRX | LANTRONIX INC | 0.28 | 404,158 | 1,438,800 | ADDED | 1.55 | |
| LUNA | LUNA INNOVATIONS COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYB | LYONDELLBASELL INDUSTRIES N V | 0.00 | 25.00 | 2,557 | UNCHANGED | 0.00 | |
| LYTS | LSI INDS INC OHIO | 0.79 | 265,574 | 4,015,480 | ADDED | 1.53 | |
| LZ | LEGALZOOM COM INC | 0.45 | 170,241 | 2,271,020 | ADDED | 0.48 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 50.00 | 24,079 | UNCHANGED | 0.00 | |
| MATX | MATSON INC | 0.04 | 1,785 | 200,634 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 27.00 | 1,890 | UNCHANGED | 0.00 | |
| MDWD | MEDIWOUND LTD | 0.37 | 132,487 | 1,887,940 | ADDED | 241 | |
| MEG | MONTROSE ENVIRONMENTAL GROUP I | 0.68 | 87,859 | 3,441,440 | ADDED | 33.08 | |
| MIR | MIRION TECHNOLOGIES INC | 0.58 | 259,500 | 2,950,520 | ADDED | 0.55 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.34 | 2,800 | 1,719,030 | REDUCED | -14.76 | |
| MMC | MARSH & MCLENNAN COS INC | 0.19 | 4,719 | 972,020 | REDUCED | -7.67 | |
| MNTX | MANITEX INTL INC | 0.42 | 307,868 | 2,111,970 | ADDED | 1.54 | |
| MP | MP MATERIALS CORP | 0.27 | 94,417 | 1,350,160 | REDUCED | -17.51 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.04 | 300 | 203,226 | UNCHANGED | 0.00 | |
| MQ | MARQETA INC | 0.01 | 9,023 | 53,777 | UNCHANGED | 0.00 | |
| MRC | MRC GLOBAL INC | 0.65 | 263,573 | 3,313,110 | ADDED | 1.56 | |
| MRK | MERCK & CO INC | 0.03 | 1,157 | 152,666 | REDUCED | -4.14 | |
| MS | MORGAN STANLEY | 0.01 | 363 | 34,180 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.12 | 25,569 | 10,757,400 | REDUCED | -11.05 | |
| MTDR | MATADOR RES CO | 0.50 | 37,532 | 2,506,010 | ADDED | 0.45 | |
| MTRX | MATRIX SVC CO | 0.53 | 205,561 | 2,678,460 | ADDED | 1.56 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 0.10 | 5,400 | 516,456 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 284 | 33,481 | UNCHANGED | 0.00 | |
| MWA | MUELLER WTR PRODS INC | 0.49 | 154,156 | 2,480,370 | REDUCED | -17.46 | |
| MYO | MYOMO INC | 0.39 | 602,744 | 1,970,970 | ADDED | 537 | |
| MYRG | MYR GROUP INC DEL | 0.27 | 7,686 | 1,358,500 | NEW | ||
| NARI | INARI MED INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 1.70 | 134,634 | 8,604,460 | ADDED | 42.67 | |
| NEM | NEWMONT CORP | 0.07 | 9,284 | 332,753 | REDUCED | -82.08 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.01 | 1,042 | 31,343 | REDUCED | -1.04 | |
| NOVT | NOVANTA INC | 0.69 | 20,045 | 3,503,260 | ADDED | 1.47 | |
| NTIC | NORTHERN TECHNOLOGIES INTL COR | 0.09 | 33,067 | 444,751 | UNCHANGED | 0.00 | |
| NTNX | NUTANIX INC | 0.02 | 1,876 | 115,787 | REDUCED | -49.1 | |
| NVEE | NV5 GLOBAL INC | 0.03 | 1,400 | 137,214 | UNCHANGED | 0.00 | |
| NVMI | NOVA LTD | 0.17 | 4,822 | 855,326 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.07 | 3,625 | 350,646 | UNCHANGED | 0.00 | |
| NVT | NVENT ELECTRIC PLC | 0.03 | 2,304 | 173,722 | REDUCED | -28.67 | |
| OCUL | OCULAR THERAPEUTIX INC | 0.68 | 376,200 | 3,423,420 | ADDED | 1.57 | |
| OGN | ORGANON & CO | 0.00 | 96.00 | 1,805 | REDUCED | -7.69 | |
| OPRX | OPTIMIZERX CORP | 0.21 | 86,656 | 1,052,870 | NEW | ||
| ORCL | ORACLE CORP | 0.03 | 1,000 | 125,610 | UNCHANGED | 0.00 | |
| ORI | OLD REP INTL CORP | 0.00 | 1.00 | 26.00 | NEW | ||
| ORN | ORION GROUP HLDGS INC | 0.42 | 256,424 | 2,102,680 | REDUCED | -30.5 | |
| OSPN | ONESPAN INC | 0.50 | 219,481 | 2,552,560 | NEW | ||
| OSS | ONE STOP SYS INC | 0.08 | 128,901 | 420,217 | UNCHANGED | 0.00 | |
| OUST | OUSTER INC | 0.34 | 213,878 | 1,698,190 | NEW | ||
| PACB | PACIFIC BIOSCIENCES CALIF INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PATK | PATRICK INDS INC | 0.95 | 40,100 | 4,790,770 | ADDED | 0.02 | |
| PAY | PAYMENTUS HOLDINGS INC | 0.93 | 206,550 | 4,699,010 | ADDED | 0.56 | |
| PAYX | PAYCHEX INC | 0.59 | 24,401 | 2,996,440 | REDUCED | -0.98 | |
| PEP | PEPSICO INC | 0.32 | 9,203 | 1,610,620 | UNCHANGED | 0.00 | |
| PERI | PERION NETWORK LTD SHS NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 0.44 | 189,450 | 2,252,560 | ADDED | 1.56 | |
| PETQ | PETIQ INC | 0.47 | 129,027 | 2,358,610 | ADDED | 0.44 | |
| PFIE | PROFIRE ENERGY INC | 0.12 | 325,530 | 602,231 | UNCHANGED | 0.00 | |
| PFMT | PERFORMANT FINL CORP | 0.34 | 582,532 | 1,712,640 | ADDED | 1.53 | |
| PG | PROCTER AND GAMBLE CO | 0.39 | 12,063 | 1,957,220 | UNCHANGED | 0.00 | |
| PHR | PHREESIA INC | 0.28 | 59,764 | 1,430,150 | ADDED | 1.88 | |
| PI | IMPINJ INC | 0.00 | 115 | 14,767 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 402 | 36,831 | UNCHANGED | 0.00 | |
| PPL | PPL CORP | 0.01 | 1,238 | 34,082 | UNCHANGED | 0.00 | |
| PRCT | PROCEPT BIOROBOTICS CORP | 0.59 | 60,116 | 2,970,930 | ADDED | 0.56 | |
| PRIM | PRIMORIS SVCS CORP | 1.51 | 179,788 | 7,653,580 | REDUCED | -18.29 | |
| PRTS | CARPARTS COM INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWR | QUANTA SVCS INC | 0.14 | 2,752 | 714,970 | REDUCED | -50.56 | |
| PXD | PIONEER NAT RES CO | 0.01 | 187 | 49,088 | UNCHANGED | 0.00 | |
| PXLW | PIXELWORKS INC | 0.10 | 194,836 | 502,677 | UNCHANGED | 0.00 | |
| QTWO | Q2 HLDGS INC | 0.03 | 2,601 | 136,709 | UNCHANGED | 0.00 | |
| QUIK | QUICKLOGIC CORP | 0.34 | 107,217 | 1,718,690 | NEW | ||
| RAMP | LIVERAMP HLDGS INC | 0.23 | 34,221 | 1,180,620 | ADDED | 0.5 | |
| RELL | RICHARDSON ELECTRS LTD | 0.10 | 52,521 | 483,718 | UNCHANGED | 0.00 | |
| RGLD | ROYAL GOLD INC | 0.00 | 210 | 25,580 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.02 | 1,452 | 92,550 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.10 | 47,617 | 521,406 | NEW | ||
| ROCK | GIBRALTAR INDS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 90.00 | 26,220 | UNCHANGED | 0.00 | |
| RRC | RANGE RES CORP | 0.02 | 2,983 | 102,705 | REDUCED | -28.67 | |
| RRX | REGAL REXNORD CORPORATION | 0.00 | 100 | 18,010 | UNCHANGED | 0.00 | |
| RSSS | RESEARCH SOLUTIONS INC | 0.11 | 177,389 | 560,549 | NEW | ||
| RTX | RTX CORPORATION | 0.01 | 778 | 75,878 | UNCHANGED | 0.00 | |
| RVLV | REVOLVE GROUP INC | 0.48 | 115,035 | 2,435,290 | ADDED | 0.67 | |
| RVNC | REVANCE THERAPEUTICS INC | 0.21 | 220,160 | 1,083,190 | ADDED | 79.84 | |
| SANW | S&W SEED CO | 0.03 | 343,486 | 166,144 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEM | SELECT MED HLDGS CORP | 0.93 | 156,574 | 4,720,710 | ADDED | 16.93 | |
| SFIX | STITCH FIX INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SG | SWEETGREEN INC | 0.59 | 117,855 | 2,977,020 | REDUCED | -19.44 | |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 36.00 | 12,504 | UNCHANGED | 0.00 | |
| SITM | SITIME CORP | 0.02 | 1,100 | 102,553 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 514 | 28,172 | REDUCED | -30.45 | |
| SLV | ISHARES SILVER TR | 0.00 | 771 | 17,540 | UNCHANGED | 0.00 | |
| SMWB | SIMILARWEB LTD | 0.46 | 260,450 | 2,344,050 | NEW | ||
| SNA | SNAP ON INC | 0.12 | 2,146 | 635,688 | REDUCED | -9.34 | |
| SNY | SANOFI | 0.00 | 200 | 9,720 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.03 | 2,400 | 172,176 | UNCHANGED | 0.00 | |
| SOPH | SOPHIA GENETICS SA | 0.26 | 262,834 | 1,295,770 | ADDED | 112 | |
| SPY | SPDR S&P 500 ETF TR | 0.01 | 81.00 | 42,369 | REDUCED | -92.07 | |
| SRCL | STERICYCLE INC | 0.02 | 1,573 | 82,976 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.01 | 390 | 28,014 | UNCHANGED | 0.00 | |
| SSYS | STRATASYS LTD | 0.31 | 135,324 | 1,572,460 | ADDED | 1.9 | |
| STKL | SUNOPTA INC | 1.12 | 828,857 | 5,694,250 | REDUCED | -3.85 | |
| STRL | STERLING INFRASTRUCTURE INC | 1.20 | 55,161 | 6,084,810 | REDUCED | -63.78 | |
| STXS | STEREOTAXIS INC | 0.62 | 1,193,990 | 3,116,310 | ADDED | 1.56 | |
| STZ | CONSTELLATION BRANDS INC | 0.19 | 3,582 | 973,444 | REDUCED | -40.34 | |
| SUP | SUPERIOR INDS INTL INC | 0.45 | 789,946 | 2,290,840 | ADDED | 1.53 | |
| SYM | SYMBOTIC INC | 0.22 | 24,516 | 1,103,220 | ADDED | 11.3 | |
| TACT | TRANSACT TECHNOLOGIES INC | 0.06 | 63,208 | 331,210 | UNCHANGED | 0.00 | |
| TALK | TALKSPACE INC | 0.94 | 1,339,490 | 4,781,990 | ADDED | 1.56 | |
| TBBK | BANCORP INC DEL | 0.46 | 69,576 | 2,328,010 | ADDED | 1.56 | |
| TDUP | THREDUP INC | 0.13 | 337,945 | 675,890 | ADDED | 1.57 | |
| TER | TERADYNE INC | 0.00 | 145 | 16,360 | UNCHANGED | 0.00 | |
| THC | TENET HEALTHCARE CORP | 1.41 | 67,988 | 7,146,220 | REDUCED | -28.23 | |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC | 0.00 | 108 | 1,024 | REDUCED | -14.29 | |
| TRIP | TRIPADVISOR INC | 0.01 | 2,372 | 65,918 | UNCHANGED | 0.00 | |
| TRMB | TRIMBLE INC | 0.37 | 28,941 | 1,862,640 | NEW | ||
| TRNS | TRANSCAT INC | 0.82 | 37,435 | 4,171,380 | ADDED | 1.54 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 1.09 | 165,028 | 5,520,190 | NEW | ||
| TSLA | TESLA INC | 0.00 | 5.00 | 879 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.07 | 1,121 | 336,524 | UNCHANGED | 0.00 | |
| TTI | TETRA TECHNOLOGIES INC DEL | 0.65 | 747,714 | 3,312,370 | ADDED | 1.57 | |
| ULTA | ULTA BEAUTY INC | 0.15 | 1,482 | 774,908 | REDUCED | -6.08 | |
| UNP | UNION PAC CORP | 0.00 | 35.00 | 8,608 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 404 | 60,047 | UNCHANGED | 0.00 | |
| UPWK | UPWORK INC | 0.01 | 4,724 | 57,916 | ADDED | 56.22 | |
| USAP | UNIVERSAL STAINLESS & ALLOY PR | 0.12 | 26,447 | 592,942 | REDUCED | -57.23 | |
| V | VISA INC | 0.01 | 141 | 39,350 | UNCHANGED | 0.00 | |
| VCYT | VERACYTE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIAV | VIAVI SOLUTIONS INC | 0.38 | 210,799 | 1,916,160 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.32 | 9,519 | 1,624,800 | UNCHANGED | 0.00 | |
| VMD | VIEMED HEALTHCARE INC | 0.47 | 250,109 | 2,358,530 | ADDED | 1.53 | |
| VMI | VALMONT INDS INC | 0.47 | 10,386 | 2,370,920 | REDUCED | -17.45 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,206 | 313,439 | UNCHANGED | 0.00 | |
| VTSI | VIRTRA INC | 0.11 | 54,331 | 558,523 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.14 | 16,954 | 711,390 | REDUCED | -4.36 | |
| WAB | WABTEC | 0.04 | 1,224 | 178,312 | REDUCED | -28.67 | |
| WEC | WEC ENERGY GROUP INC | 0.01 | 430 | 35,312 | UNCHANGED | 0.00 | |
| WEX | WEX INC | 0.02 | 373 | 88,599 | REDUCED | -28.68 | |
| WLDN | WILLDAN GROUP INC | 0.77 | 135,336 | 3,923,390 | ADDED | 1.58 | |
| WM | WASTE MGMT INC DEL | 0.04 | 827 | 176,275 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.00 | 680 | 26,500 | UNCHANGED | 0.00 | |
| WOLF | WOLFSPEED INC | 0.14 | 23,957 | 706,732 | REDUCED | -22.28 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.08 | 8,225 | 387,644 | REDUCED | -19.09 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.00 | 21.00 | 4,464 | REDUCED | -99.8 | |
| XOM | EXXON MOBIL CORP | 0.82 | 35,805 | 4,161,970 | REDUCED | -13.76 | |
| XPRO | EXPRO GROUP HOLDINGS NV | 0.35 | 88,193 | 1,761,210 | ADDED | 1.91 | |
| XYL | XYLEM INC | 1.24 | 48,465 | 6,263,630 | ADDED | 27.94 | |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 0.49 | 227,417 | 2,485,670 | ADDED | 0.55 | |
| ZS | ZSCALER INC | 0.86 | 22,560 | 4,345,730 | REDUCED | -9.52 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.45 | 68,799 | 2,302,700 | REDUCED | -29.83 | |
| ENVIRI CORP | 0.61 | 338,493 | 3,097,210 | ADDED | 1.57 | ||
| ARGAN INC | 0.50 | 49,947 | 2,524,320 | NEW | |||
| BGC GROUP INC | 0.36 | 235,158 | 1,827,180 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.01 | 76.00 | 31,960 | UNCHANGED | 0.00 | ||
| SANDOZ GROUP AG | 0.00 | 701 | 21,100 | REDUCED | -3.18 | ||
| TORTOISE ENERGY INFRA CORP | 0.00 | 222 | 6,862 | UNCHANGED | 0.00 | ||
| NESTLE S A | 0.00 | 20.00 | 2,124 | UNCHANGED | 0.00 |