ESSEX INVESTMENT MANAGEMENT CO LLC

Portfolio Overview

ESSEX INVESTMENT MANAGEMENT CO LLC disclosed 305 positions worth $631.7M in its Form 13F-HR for Q1 2026, led by $TSEM (TOWER SEMICONDUCTOR LTD) at 3.2% of the equity portfolio, followed by $LINC and $STRL. During the quarter the fund opened 25 new positions and exited 27 — including a new stake in $NVCR and a full exit from $BBNX. The portfolio is most concentrated in Technology (35.8% of disclosed assets). All figures are sourced directly from ESSEX INVESTMENT MANAGEMENT CO LLC’s Form 13F-HR filing with the SEC under CIK 201772.

• 

  TOWER SEMICONDUCTOR LTD

  $TSEM

  —

  Quality

  $20.3M115,933 sh
• 

  LINCOLN EDUCATIONAL SERVICES CORP

  $LINC

  47.6#1,595

  Quality

  $14.5M355,304 sh
• 

  STERLING INFRASTRUCTURE, INC.

  $STRL

  73.3#201

  Quality

  $13.1M32,057 sh
• 

  Kiniksa Pharmaceuticals International, plc

  $KNSA

  —

  Quality

  $12.0M249,278 sh
• 

  LIGAND PHARMACEUTICALS INC

  $LGND

  66.0

  Quality

  $11.7M58,460 sh
• 

  Leonardo DRS, Inc.

  $DRS

  63.8

  Quality

  $11.6M261,454 sh
• 

  KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

  $KTOS

  48.0

  Quality

  $11.2M158,844 sh
• 

  Globalstar, Inc.

  $GSAT

  45.2

  Quality

  $11.0M165,665 sh
• 

  INSMED Inc

  $INSM

  29.4

  Quality

  $10.2M62,676 sh
• 

  GRAHAM CORP

  $GHM

  53.6

  Quality

  $10.1M128,294 sh

Company	Quality	Value	Shares
TOWER SEMICONDUCTOR LTD$TSEM	—	$20.3M	115,933
LINCOLN EDUCATIONAL SERVICES CORP$LINC	47.6#1,595	$14.5M	355,304
STERLING INFRASTRUCTURE, INC.$STRL	73.3#201	$13.1M	32,057
Kiniksa Pharmaceuticals International, plc$KNSA	—	$12.0M	249,278
LIGAND PHARMACEUTICALS INC$LGND	66.0	$11.7M	58,460
Leonardo DRS, Inc.$DRS	63.8	$11.6M	261,454
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.$KTOS	48.0	$11.2M	158,844
Globalstar, Inc.$GSAT	45.2	$11.0M	165,665
INSMED Inc$INSM	29.4	$10.2M	62,676
GRAHAM CORP$GHM	53.6	$10.1M	128,294

Showing top 10 of 305 holdings.

Full Holdings — ESSEX INVESTMENT MANAGEMENT CO LLC (Q1 2026)

All 305 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$TSEM	TOWER SEMICONDUCTOR LTD	$20.3M	3.2%	-40%	—
2	$LINC	LINCOLN EDUCATIONAL SERVICES CORP	$14.5M	2.3%	-9%	47.6
3	$STRL	STERLING INFRASTRUCTURE, INC.	$13.1M	2.1%	-28%	73.3
4	$KNSA	Kiniksa Pharmaceuticals International, plc	$12.0M	1.9%	-1%	—
5	$LGND	LIGAND PHARMACEUTICALS INC	$11.7M	1.9%	-3%	66
6	$DRS	Leonardo DRS, Inc.	$11.6M	1.8%	+2%	63.8
7	$KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$11.2M	1.8%	-16%	48
8	$GSAT	Globalstar, Inc.	$11.0M	1.7%	-1%	45.2
9	$INSM	INSMED Inc	$10.2M	1.6%	+0%	29.4
10	$GHM	GRAHAM CORP	$10.1M	1.6%	-9%	53.6
11	$MIRM	Mirum Pharmaceuticals, Inc.	$10.0M	1.6%	-3%	32.7
12	$CECO	CECO ENVIRONMENTAL CORP	$9.4M	1.5%	+2%	62.8
13	$HCI	HCI Group, Inc.	$8.9M	1.4%	-3%	76.8
14	$AGX	ARGAN INC	$8.8M	1.4%	-42%	79.2
15	$AAPL	Apple Inc.	$8.3M	1.3%	-7%	76.1
16	$BWAY	Brainsway Ltd.	$8.2M	1.3%	+103%	—
17	$AEM	AGNICO EAGLE MINES LTD	$7.8M	1.2%	-3%	—
18	$AMSC	AMERICAN SUPERCONDUCTOR CORP /DE/	$7.7M	1.2%	+6%	68.7
19	$AMPX	Amprius Technologies, Inc.	$7.5M	1.2%	-14%	34.9
20	$GEV	GE Vernova Inc.	$7.3M	1.1%	-3%	70.1
21	$PRIM	Primoris Services Corp	$6.9M	1.1%	-6%	62.3
22	$ADPT	Adaptive Biotechnologies Corp	$6.8M	1.1%	-21%	35.2
23	$TTI	TETRA TECHNOLOGIES INC	$6.6M	1.0%	+2%	46.3
24	$GS	GOLDMAN SACHS GROUP INC	$6.4M	1.0%	-13%	—
25	$WLDN	Willdan Group, Inc.	$6.0M	0.9%	+2%	61.5
26	$COHU	COHU INC	$5.9M	0.9%	+2%	25.2
27	$MSFT	MICROSOFT CORP	$5.8M	0.9%	-10%	83.7
28	$MIR	Mirion Technologies, Inc.	$5.7M	0.9%	+2%	51.1
29	$AMZN	AMAZON COM INC	$5.7M	0.9%	-6%	74.6
30	$OII	OCEANEERING INTERNATIONAL INC	$5.6M	0.9%	+2%	64.9
31	$WMS	ADVANCED DRAINAGE SYSTEMS, INC.	$5.6M	0.9%	-5%	58
32	$BVS	Bioventus Inc.	$5.5M	0.9%	+56%	50
33	$MAMA	Mama's Creations, Inc.	$5.2M	0.8%	+2%	55.1
34	$BWXT	BWX Technologies, Inc.	$5.2M	0.8%	-6%	68
35	$PATK	PATRICK INDUSTRIES INC	$5.1M	0.8%	+1%	56
36	$LYTS	LSI INDUSTRIES INC	$5.1M	0.8%	+2%	55.8
37	$ORN	Orion Group Holdings Inc	$5.0M	0.8%	+3%	48.5
38	$NVCR	NovoCure Ltd	$4.9M	0.8%	NEW	—
39	$TVTX	Travere Therapeutics, Inc.	$4.8M	0.8%	+2%	39.2
40	$AIP	Arteris, Inc.	$4.8M	0.8%	+2%	29.5
41	$AVPT	AvePoint, Inc.	$4.7M	0.8%	-2%	63.4
42	$ASML	ASML HOLDING NV	$4.7M	0.7%	-7%	—
43	$SNDX	Syndax Pharmaceuticals Inc	$4.6M	0.7%	NEW	30
44	$CXDO	Crexendo, Inc.	$4.6M	0.7%	+2%	59.7
45	$ECG	Everus Construction Group, Inc.	$4.5M	0.7%	+2%	67
46	$XERS	Xeris Biopharma Holdings, Inc.	$4.3M	0.7%	+2%	45.5
47	$GMED	GLOBUS MEDICAL INC	$4.3M	0.7%	-3%	77.6
48	$AMBA	AMBARELLA INC	$4.2M	0.7%	-2%	38.5
49	$XZO	Exzeo Group, Inc.	$4.2M	0.7%	-1%	—
50	$FEIM	FREQUENCY ELECTRONICS INC	$4.1M	0.7%	+2%	47
51	$JAZZ	Jazz Pharmaceuticals plc	$4.1M	0.7%	-6%	—
52	$PKE	PARK AEROSPACE CORP	$4.1M	0.7%	+2%	68.5
53	$MG	Mistras Group, Inc.	$4.0M	0.6%	NEW	42.3
54	$SMTC	SEMTECH CORP	$3.9M	0.6%	+2%	54.5
55	$IDN	Intellicheck, Inc.	$3.8M	0.6%	+67%	—
56	$MITK	MITEK SYSTEMS INC	$3.7M	0.6%	NEW	56.2
57	$MRVL	Marvell Technology, Inc.	$3.6M	0.6%	NEW	77.3
58	$DAKT	DAKTRONICS INC /SD/	$3.6M	0.6%	+2%	53.3
59	$AGIO	AGIOS PHARMACEUTICALS, INC.	$3.5M	0.6%	NEW	26.3
60	$AMTB	Amerant Bancorp Inc.	$3.5M	0.6%	+2%	—
61	$SOPH	SOPHiA GENETICS SA	$3.4M	0.5%	NEW	—
62	$BKSY	BlackSky Technology Inc.	$3.4M	0.5%	+2%	15.7
63	$GFF	GRIFFON CORP	$3.4M	0.5%	+2%	39.1
64	$ARQT	Arcutis Biotherapeutics, Inc.	$3.4M	0.5%	+2%	41.2
65	$OUST	Ouster, Inc.	$3.4M	0.5%	+2%	29.5
66	$EVER	EverQuote, Inc.	$3.3M	0.5%	-6%	72.3
67	$BKR	Baker Hughes Co	$3.3M	0.5%	-7%	63.4
68	$DIOD	DIODES INC /DEL/	$3.3M	0.5%	NEW	47
69	$CRM	Salesforce, Inc.	$3.3M	0.5%	-6%	75.2
70	$OCUL	OCULAR THERAPEUTIX, INC	$3.3M	0.5%	+2%	12.8
71	$APYX	Apyx Medical Corp	$3.3M	0.5%	NEW	19.3
72	$LQDT	LIQUIDITY SERVICES INC	$3.3M	0.5%	+2%	63.8
73	$BGC	BGC Group, Inc.	$3.3M	0.5%	+2%	69.9
74	$DLTR	DOLLAR TREE, INC.	$3.2M	0.5%	-7%	53.2
75	$CON	Concentra Group Holdings Parent, Inc.	$3.2M	0.5%	-7%	68.9
76	$PEGA	PEGASYSTEMS INC	$3.2M	0.5%	-6%	69.6
77	$GWRE	Guidewire Software, Inc.	$3.2M	0.5%	-6%	66.2
78	$RSKD	RISKIFIED LTD.	$3.1M	0.5%	NEW	—
79	$THRM	Gentherm Inc	$3.1M	0.5%	+2%	41.4
80	$CMCO	COLUMBUS MCKINNON CORP	$3.1M	0.5%	+2%	42.3
81	$DCBO	Docebo Inc.	$3.0M	0.5%	+71%	—
82	$MASS	908 Devices Inc.	$3.0M	0.5%	+2%	43.3
83	$VREX	Varex Imaging Corp	$3.0M	0.5%	+2%	31.4
84	$LQDA	Liquidia Corp	$3.0M	0.5%	NEW	37.4
85	$STXS	Stereotaxis, Inc.	$2.9M	0.5%	+2%	16.6
86	$JOUT	JOHNSON OUTDOORS INC	$2.9M	0.5%	NEW	44
87	$NPCE	NeuroPace Inc	$2.9M	0.5%	+2%	30.5
88	$RAIL	FreightCar America, Inc.	$2.8M	0.4%	+2%	64.2
89	$INFU	InfuSystem Holdings, Inc	$2.8M	0.4%	+2%	53.1
90	$AXSM	Axsome Therapeutics, Inc.	$2.8M	0.4%	-6%	36.6
91	$ARLO	Arlo Technologies, Inc.	$2.7M	0.4%	+2%	57.2
92	$INVE	Identiv, Inc.	$2.7M	0.4%	+2%	10.3
93	$SIBN	SI-BONE, Inc.	$2.7M	0.4%	+2%	37.7
94	$TRMB	TRIMBLE INC.	$2.7M	0.4%	-6%	52.1
95	$EVR	Evercore Inc.	$2.7M	0.4%	+2%	76.1
96	$XPRO	EXPRO GROUP HOLDINGS N.V.	$2.6M	0.4%	+2%	—
97	$CCLD	CareCloud, Inc.	$2.5M	0.4%	+2%	58.3
98	$MTDR	Matador Resources Co	$2.5M	0.4%	+2%	66.1
99	$NOVT	NOVANTA INC	$2.4M	0.4%	+2%	50.5
100	—	ONTERRIS INC	$2.4M	0.4%	+2%	—
101	$PAY	Paymentus Holdings, Inc.	$2.4M	0.4%	+2%	70.2
102	$EXTR	EXTREME NETWORKS INC	$2.4M	0.4%	+2%	52
103	$LNG	Cheniere Energy, Inc.	$2.3M	0.4%	-2%	48.4
104	$DIS	Walt Disney Co	$2.2M	0.3%	-3%	68.9
105	$LPTH	LIGHTPATH TECHNOLOGIES INC	$2.2M	0.3%	+429%	33.2
106	$WK	WORKIVA INC	$2.2M	0.3%	-8%	52.8
107	$RVSB	RIVERVIEW BANCORP INC	$2.1M	0.3%	+3%	—
108	$CODA	Coda Octopus Group, Inc.	$2.1M	0.3%	+714%	—
109	$RDVT	Red Violet, Inc.	$2.1M	0.3%	+2%	64.9
110	$LAW	CS Disco, Inc.	$2.1M	0.3%	+2%	24.1
111	$RPID	RAPID MICRO BIOSYSTEMS, INC.	$2.0M	0.3%	+1318%	26.2
112	$ZETA	Zeta Global Holdings Corp.	$2.0M	0.3%	+2%	53.6
113	$OSG	OCTAVE SPECIALTY GROUP INC	$1.9M	0.3%	+2%	39
114	$GENC	GENCOR INDUSTRIES INC	$1.9M	0.3%	+3%	53.1
115	$BDSX	BIODESIX INC	$1.9M	0.3%	NEW	32.3
116	$CURI	CuriosityStream Inc.	$1.8M	0.3%	+2%	42.1
117	$LGCY	Legacy Education Inc.	$1.8M	0.3%	NEW	68.7
118	$LTRX	LANTRONIX INC	$1.8M	0.3%	NEW	29.8
119	$EYPT	EyePoint, Inc.	$1.6M	0.3%	+2%	10.3
120	$CRGO	Freightos Ltd	$1.6M	0.3%	+61%	—
121	$ZS	Zscaler, Inc.	$1.6M	0.3%	-7%	57.9
122	$CTVA	Corteva, Inc.	$1.6M	0.3%	-2%	48.4
123	$TEM	Tempus AI, Inc.	$1.6M	0.3%	+27%	38.2
124	$IBEX	IBEX Ltd	$1.5M	0.3%	+2%	—
125	$UPWK	UPWORK, INC	$1.5M	0.2%	+2%	67.4
126	$ALLT	Allot Ltd.	$1.5M	0.2%	NEW	—
127	$CGNX	COGNEX CORP	$1.5M	0.2%	-17%	63.6
128	$III	Information Services Group Inc.	$1.5M	0.2%	+2%	44.4
129	$BMI	BADGER METER INC	$1.4M	0.2%	-2%	71.6
130	$ENPH	Enphase Energy, Inc.	$1.3M	0.2%	+47%	44.1
131	$ERII	Energy Recovery, Inc.	$1.3M	0.2%	-2%	33.6
132	$BLND	Blend Labs, Inc.	$1.3M	0.2%	+2%	24.1
133	$XYL	Xylem Inc.	$1.3M	0.2%	-3%	65.6
134	$NXT	Nextpower Inc.	$1.2M	0.2%	+23%	74.8
135	$ON	ON SEMICONDUCTOR CORP	$1.2M	0.2%	+42%	42.4
136	$CARR	CARRIER GLOBAL Corp	$1.2M	0.2%	+43%	61.5
137	$VMI	VALMONT INDUSTRIES INC	$1.1M	0.2%	-28%	60.1
138	$MTSI	MACOM Technology Solutions Holdings, Inc.	$1.1M	0.2%	+0%	70.6
139	$IOT	Samsara Inc.	$1.1M	0.2%	-10%	61.3
140	$PAYX	PAYCHEX INC	$1.0M	0.2%	-34%	75.1
141	$INTU	INTUIT INC.	$957,722	0.1%	-35%	82
142	$B	BARRICK MINING CORP	$937,150	0.1%	-15%	—
143	$NEE	NEXTERA ENERGY INC	$921,648	0.1%	-35%	71.7
144	$PWR	QUANTA SERVICES, INC.	$864,707	0.1%	+0%	62.6
145	$RIVN	Rivian Automotive, Inc. / DE	$851,333	0.1%	-2%	36
146	$PG	PROCTER & GAMBLE Co	$847,141	0.1%	-38%	72.9
147	$AJG	Arthur J. Gallagher & Co.	$811,309	0.1%	+0%	72.1
148	$VLTO	Veralto Corp	$809,220	0.1%	-2%	74.4
149	$KO	COCA COLA CO	$803,316	0.1%	-26%	74
150	$SFM	Sprouts Farmers Market, Inc.	$802,383	0.1%	NEW	73.4
151	$JPM	JPMORGAN CHASE & CO	$800,409	0.1%	+0%	35.6
152	$MLM	MARTIN MARIETTA MATERIALS INC	$784,710	0.1%	+0%	67.6
153	$VLO	VALERO ENERGY CORP/TX	$775,337	0.1%	-50%	51.4
154	$AEVA	Aeva Technologies, Inc.	$766,886	0.1%	-2%	22.8
155	$APD	Air Products & Chemicals, Inc.	$745,688	0.1%	-27%	41.2
156	$FNV	FRANCO NEVADA Corp	$739,915	0.1%	-0%	—
157	$LNN	LINDSAY CORP	$705,728	0.1%	NEW	41.2
158	—	ISHARES TR	$692,892	0.1%	+16%	—
159	—	YASKAWA ELEC CORP	$672,021	0.1%	+0%	—
160	$WPM	Wheaton Precious Metals Corp.	$642,735	0.1%	+0%	—
161	$MDT	Medtronic plc	$641,557	0.1%	-23%	—
162	$SHLS	Shoals Technologies Group, Inc.	$616,349	0.1%	-2%	45.5
163	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$612,279	0.1%	-9%	71.5
164	$CL	COLGATE PALMOLIVE CO	$590,729	0.1%	-39%	72.4
165	$JNJ	JOHNSON & JOHNSON	$582,745	0.1%	-0%	72.8
166	$EME	EMCOR Group, Inc.	$541,920	0.1%	-2%	71.7
167	$MWH	SOLV Energy, Inc.	$534,774	0.1%	NEW	—
168	$ETON	Eton Pharmaceuticals, Inc.	$498,092	0.1%	+0%	51.9
169	$AMBQ	Ambiq Micro, Inc.	$488,279	0.1%	NEW	46.3
170	—	ALFEN NV	$484,117	0.1%	NEW	—
171	$PEP	PEPSICO INC	$482,331	0.1%	-42%	62.7
172	$ACMR	ACM Research, Inc.	$463,150	0.1%	+0%	54.8
173	$CAMT	CAMTEK LTD	$446,188	0.1%	+0%	—
174	$ASYS	AMTECH SYSTEMS INC	$441,691	0.1%	+0%	24.9
175	$EQNR	EQUINOR ASA	$441,285	0.1%	+0%	—
176	$NEM	NEWMONT Corp /DE/	$438,737	0.1%	-15%	88.3
177	$SNA	Snap-on Inc	$408,623	0.1%	+0%	69.3
178	$LOPE	Grand Canyon Education, Inc.	$391,069	0.1%	+0%	67.9
179	—	VANGUARD INDEX FDS	$386,897	0.1%	+0%	—
180	$AXP	AMERICAN EXPRESS CO	$368,723	0.1%	-69%	73.2
181	$FLNC	Fluence Energy, Inc.	$351,926	0.1%	-34%	35.9
182	$ESOA	Energy Services of America CORP	$342,535	0.1%	+0%	45.7
183	$STRT	STRATTEC SECURITY CORP	$329,576	0.1%	+0%	56.7
184	$VZ	VERIZON COMMUNICATIONS INC	$328,609	0.1%	-51%	71.6
185	$ACLS	AXCELIS TECHNOLOGIES INC	$311,818	0.1%	+0%	50.3
186	$OPXS	Optex Systems Holdings Inc	$305,841	0.1%	+0%	64.1
187	$SITM	SITIME Corp	$293,548	0.1%	+0%	44.6
188	$GE	GENERAL ELECTRIC CO	$293,418	0.1%	-2%	74.8
189	$NVS	NOVARTIS AG	$286,406	0.1%	-32%	—
190	$PPIH	Perma-Pipe International Holdings, Inc.	$283,970	0.0%	+0%	54
191	$CPSH	CPS TECHNOLOGIES CORP/DE/	$277,186	0.0%	+0%	40.5
192	$DUK	Duke Energy CORP	$275,629	0.0%	-1%	64
193	—	BYD CO LTD	$275,312	0.0%	-2%	—
194	$OSS	ONE STOP SYSTEMS, INC.	$268,992	0.0%	-49%	19.5
195	$ADM	Archer-Daniels-Midland Co	$267,208	0.0%	+2%	49.4
196	$SO	SOUTHERN CO	$228,463	0.0%	-1%	65.1
197	$TSLA	Tesla, Inc.	$213,013	0.0%	+22%	50.1
198	$XOM	EXXON MOBIL CORP	$211,227	0.0%	+0%	61.8
199	$CVGI	Commercial Vehicle Group, Inc.	$204,034	0.0%	NEW	32.7
200	$NMTC	NEUROONE MEDICAL TECHNOLOGIES Corp	$203,407	0.0%	+39%	—
201	$BWEN	BROADWIND, INC.	$197,159	0.0%	+0%	35
202	$DAIO	DATA I/O CORP	$188,842	0.0%	+0%	—
203	$NSPR	InspireMD, Inc.	$185,959	0.0%	+0%	—
204	$RFIL	R F INDUSTRIES LTD	$184,497	0.0%	-27%	—
205	$TRT	TRIO-TECH INTERNATIONAL	$181,920	0.0%	+100%	44.2
206	$COST	COSTCO WHOLESALE CORP /NEW	$179,357	0.0%	+0%	67
207	$LNSR	LENSAR, Inc.	$179,003	0.0%	+0%	50.7
208	$RELL	RICHARDSON ELECTRONICS, LTD.	$176,207	0.0%	+0%	—
209	$MATX	Matson, Inc.	$172,465	0.0%	+0%	59.7
210	$AMPG	AmpliTech Group, Inc.	$166,896	0.0%	+0%	30.6
211	$GEOS	GEOSPACE TECHNOLOGIES CORP	$166,359	0.0%	+0%	14.3
212	$ABT	ABBOTT LABORATORIES	$165,915	0.0%	-1%	67
213	$GSIT	GSI TECHNOLOGY INC	$156,534	0.0%	+0%	24.9
214	$NVMI	NOVA LTD.	$155,907	0.0%	+0%	—
215	$APT	ALPHA PRO TECH LTD	$152,625	0.0%	+0%	—
216	$ORCL	ORACLE CORP	$147,110	0.0%	+0%	67.2
217	$TACT	TRANSACT TECHNOLOGIES INC	$142,566	0.0%	+0%	34.6
218	$FSI	FLEXIBLE SOLUTIONS INTERNATIONAL INC	$141,774	0.0%	+0%	31.9
219	$ADP	AUTOMATIC DATA PROCESSING INC	$138,366	0.0%	-1%	77.9
220	$MRK	Merck & Co., Inc.	$136,168	0.0%	+0%	70.9
221	$AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	$133,987	0.0%	+0%	64.2
222	$GNSS	Genasys Inc.	$132,691	0.0%	+0%	34.3
223	$HBIO	HARVARD BIOSCIENCE INC	$131,592	0.0%	-85%	20.8
224	$DUOT	DUOS TECHNOLOGIES GROUP, INC.	$131,287	0.0%	+0%	31.8
225	$MPWR	MONOLITHIC POWER SYSTEMS INC	$131,202	0.0%	+0%	76.3
226	$NTWK	NETSOL TECHNOLOGIES INC	$127,101	0.0%	NEW	41.6
227	$LVO	LiveOne, Inc.	$125,129	0.0%	NEW	15
228	$NEPH	NEPHROS INC	$116,172	0.0%	+0%	—
229	$WM	WASTE MANAGEMENT INC	$113,516	0.0%	+0%	70.7
230	$OESX	ORION ENERGY SYSTEMS, INC.	$109,748	0.0%	NEW	36
231	$CSBR	CHAMPIONS ONCOLOGY, INC.	$104,932	0.0%	+0%	54.5
232	$DTB	DTE ENERGY CO	$103,670	0.0%	-3%	—
233	$NVT	nVent Electric plc	$99,592	0.0%	+0%	—
234	$VNCE	VINCE HOLDING CORP.	$98,282	0.0%	+0%	37.6
235	$FTEK	FUEL TECH, INC.	$94,245	0.0%	+0%	30.5
236	$GOOGL	Alphabet Inc.	$91,795	0.0%	+0%	80.2
237	$CINF	CINCINNATI FINANCIAL CORP	$86,385	0.0%	+0%	77
238	$RGLD	ROYAL GOLD INC	$86,018	0.0%	+0%	79.4
239	$KGC	KINROSS GOLD CORP	$81,214	0.0%	+0%	—
240	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$76,472	0.0%	-15%	70.8
241	$FCX	FREEPORT-MCMORAN INC	$76,238	0.0%	+0%	73.1
242	$OPTT	Ocean Power Technologies, Inc.	$71,818	0.0%	+18%	—
243	$AMKR	AMKOR TECHNOLOGY, INC.	$68,716	0.0%	+0%	53
244	$BMY	BRISTOL MYERS SQUIBB CO	$67,928	0.0%	+0%	70.1
245	$RIO	RIO TINTO PLC	$66,516	0.0%	+26%	—
246	$PM	Philip Morris International Inc.	$66,467	0.0%	+0%	80.5
247	$GKOS	GLAUKOS Corp	$65,780	0.0%	+0%	39.2
248	$MS	MORGAN STANLEY	$59,739	0.0%	+0%	—
249	$DAN	DANA Inc	$56,027	0.0%	+0%	60.9
250	$CLH	CLEAN HARBORS INC	$55,339	0.0%	+0%	56.3
251	$AWRE	AWARE INC /MA/	$53,881	0.0%	+0%	—
252	$AMRX	Amneal Pharmaceuticals, Inc.	$53,387	0.0%	+0%	58.9
253	$SLV	iShares Silver Trust	$52,536	0.0%	+0%	—
254	$MU	MICRON TECHNOLOGY INC	$51,690	0.0%	+0%	88.4
255	$FLS	FLOWSERVE CORP	$51,236	0.0%	+0%	66.2
256	$WEC	WEC ENERGY GROUP, INC.	$49,781	0.0%	+0%	67
257	$EE	Excelerate Energy, Inc.	$49,295	0.0%	+0%	50.2
258	$RRC	RANGE RESOURCES CORP	$49,291	0.0%	+0%	82.8
259	$DTM	DT Midstream, Inc.	$47,808	0.0%	-2%	74.5
260	$VTSI	VirTra, Inc	$47,696	0.0%	+0%	—
261	$PPL	PPL Corp	$47,292	0.0%	+0%	70.3
262	$QTWO	Q2 Holdings, Inc.	$46,070	0.0%	+0%	62.4
263	$GTES	Gates Industrial Corp plc	$45,130	0.0%	+0%	—
264	$SNES	SenesTech, Inc.	$43,122	0.0%	+18%	—
265	$TER	TERADYNE, INC	$42,987	0.0%	+0%	74.6
266	$WMB	WILLIAMS COMPANIES, INC.	$41,703	0.0%	-16%	72.8
267	$Q	Qnity Electronics, Inc.	$41,191	0.0%	+0%	—
268	$ATMU	Atmus Filtration Technologies Inc.	$40,477	0.0%	+0%	66.9
269	$UPS	UNITED PARCEL SERVICE INC	$39,746	0.0%	+0%	58.2
270	$SRE	SEMPRA	$37,896	0.0%	+0%	47.6
271	$AYI	ACUITY INC. (DE)	$36,709	0.0%	+0%	68.9
272	$BRK.B	BERKSHIRE HATHAWAY INC	$36,419	0.0%	+0%	64.5
273	$ACA	Arcosa, Inc.	$35,132	0.0%	+0%	61.3
274	$AVNT	AVIENT CORP	$33,215	0.0%	+0%	49.8
275	$DD	DuPont de Nemours, Inc.	$32,747	0.0%	+0%	31.1
276	$ITRI	ITRON, INC.	$32,446	0.0%	+0%	64.4
277	$RELY	Remitly Global, Inc.	$31,591	0.0%	+0%	66
278	$FIVE	FIVE BELOW, INC	$31,302	0.0%	+0%	66.1
279	$BP	BP PLC	$31,114	0.0%	+0%	—
280	$G	Genpact LTD	$30,657	0.0%	+0%	—
281	$V	VISA INC.	$27,806	0.0%	+0%	83.5
282	—	INFINEON TECHNOLOGIES AG	$27,442	0.0%	-99%	—
283	$STZ	CONSTELLATION BRANDS, INC.	$26,700	0.0%	+0%	65
284	$SLB	SLB LIMITED/NV	$26,414	0.0%	+0%	63.2
285	$HP	Helmerich & Payne, Inc.	$26,410	0.0%	+0%	48.8
286	$ROK	ROCKWELL AUTOMATION, INC	$25,122	0.0%	+0%	68.2
287	$ALKT	ALKAMI TECHNOLOGY, INC.	$24,555	0.0%	+0%	46.1
288	$ETN	Eaton Corp plc	$23,606	0.0%	-25%	—
289	$ECL	ECOLAB INC.	$22,080	0.0%	+0%	64.3
290	$APH	AMPHENOL CORP /DE/	$21,227	0.0%	+0%	80.5
291	—	IAC INC	$19,455	0.0%	+0%	—
292	$RRX	REGAL REXNORD CORP	$18,726	0.0%	+0%	53.8
293	—	VANECK ETF TRUST	$18,726	0.0%	+0%	—
294	$GOOG	Alphabet Inc.	$17,829	0.0%	NEW	80.2
295	$TRIP	TripAdvisor, Inc.	$16,235	0.0%	+0%	51.5
296	$FDX	FEDEX CORP	$16,028	0.0%	+0%	60.3
297	—	CONTEMPORARY AMPEREX TECHNO	$14,462	0.0%	+58%	—
298	$TT	Trane Technologies plc	$13,752	0.0%	+0%	—
299	$SNY	Sanofi	$9,636	0.0%	+0%	—
300	$UNP	UNION PACIFIC CORP	$8,492	0.0%	+0%	74
301	$ANGI	Angi Inc.	$6,740	0.0%	+0%	35.5
302	—	SANDOZ GROUP AG	$3,675	0.0%	-77%	—
303	$LYB	LyondellBasell Industries N.V.	$2,014	0.0%	+0%	—
304	$WTS	WATTS WATER TECHNOLOGIES INC	$1,451	0.0%	+0%	70.7
305	$OGN	Organon & Co.	$66	0.0%	+0%	55.1