Essex Investment Management Co 13F annual report
Essex Investment Management Co is an investment fund managing more than $507 billion ran by David Rozenson. There are currently 302 companies in Mr. Rozenson’s portfolio. The largest investments include American Superconductor and Apple Inc, together worth $25.1 billion.
Limited to 30 biggest holdings
$507 billion Assets Under Management (AUM)
As of 5th August 2024, Essex Investment Management Co’s top holding is 577,626 shares of American Superconductor currently worth over $13.5 billion and making up 2.5% of the portfolio value.
Relative to the number of outstanding shares of American Superconductor, Essex Investment Management Co owns more than approximately 0.1% of the company.
In addition, the fund holds 55,099 shares of Apple Inc worth $11.6 billion, whose value grew 15.5% in the past six months.
The third-largest holding is Microsoft worth $10.2 billion and the next is Leonardo DRS worth $9.54 billion, with 373,996 shares owned.
Currently, Essex Investment Management Co's portfolio is worth at least $507 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Essex Investment Management Co
The Essex Investment Management Co office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, David Rozenson serves as the Attorney-in-Fact at Essex Investment Management Co.
Recent trades
In the most recent 13F filing, Essex Investment Management Co revealed that it had opened a new position in
Ligand Pharmaceuticals and bought 70,780 shares worth $5.96 billion.
This means they effectively own approximately 0.1% of the company.
Ligand Pharmaceuticals makes up
7.3%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Leonardo DRS by buying
47,868 additional shares.
This makes their stake in Leonardo DRS total 373,996 shares worth $9.54 billion.
Leonardo DRS dropped approximately 0.1% in the past year.
On the other hand, there are companies that Essex Investment Management Co is getting rid of from its portfolio.
Essex Investment Management Co closed its position in Digi International on 12th August 2024.
It sold the previously owned 219,515 shares for $7.01 billion.
David Rozenson also disclosed a decreased stake in American Superconductor by approximately 0.1%.
This leaves the value of the investment at $13.5 billion and 577,626 shares.
One of the average hedge funds
The two most similar investment funds to Essex Investment Management Co are Jmac Enterprises and Cfm Wealth Partners. They manage $535 billion and $536 billion respectively.
David Rozenson investment strategy
Essex Investment Management Co’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Industrials — making up 18.5% of
the total portfolio value.
The fund focuses on investments in the United States as
60.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
23% of the total holdings value.
On the other hand, small-cap stocks make up only 9.6% of the portfolio.
The average market cap of the portfolio companies is close to $57.5 billion.
The complete list of Essex Investment Management Co trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| American Superconductor Corp. |
1.08%
577,626
|
$13,510,672,000 | 2.53% |
| Apple Inc |
11.92%
55,099
|
$11,604,951,000 | 2.17% |
| Microsoft Corporation |
10.34%
22,926
|
$10,246,776,000 | 1.92% |
| Leonardo DRS, Inc. |
14.68%
373,996
|
$9,540,638,000 | 1.78% |
| NextEra Energy Inc |
9.40%
121,979
|
$8,637,333,000 | 1.62% |
| HCI Group Inc |
0.13%
90,609
|
$8,351,432,000 | 1.56% |
| Kratos Defense Sec Solutions |
14.46%
407,618
|
$8,156,436,000 | 1.53% |
| Primoris Svcs Corp |
14.11%
154,415
|
$7,703,764,000 | 1.44% |
| Aspen Aerogels Inc. |
23.44%
295,116
|
$7,038,517,000 | 1.32% |
| Tenet Healthcare Corp. |
22.32%
52,814
|
$7,025,846,000 | 1.31% |
| Digi International, Inc. |
Closed
219,515
|
$7,009,114,000 | |
| Insmed Inc |
5.01%
103,184
|
$6,913,328,000 | 1.29% |
| Amazon.com Inc. |
8.40%
35,561
|
$6,872,163,000 | 1.29% |
| Sterling Infrastructure Inc |
3.09%
56,867
|
$6,729,641,000 | 1.26% |
| Xylem Inc |
1.59%
49,235
|
$6,677,754,000 | 1.25% |
| Tower Semiconductor Ltd. |
1.21%
167,028
|
$6,565,871,000 | 1.23% |
| Guidewire Software Inc |
9.76%
47,254
|
$6,515,854,000 | 1.22% |
| AvePoint Inc |
159.37%
604,006
|
$6,293,743,000 | 1.18% |
| Salesforce Inc |
11.88%
23,730
|
$6,100,983,000 | 1.14% |
| Ceco Environmental Corp. |
0.91%
207,864
|
$5,996,876,000 | 1.12% |
| Ligand Pharmaceuticals, Inc. |
Opened
70,780
|
$5,963,923,000 | 1.12% |
| Myriad Genetics, Inc. |
Opened
240,128
|
$5,873,531,000 | 1.10% |
| BP plc |
10.08%
157,024
|
$5,668,582,000 | 1.06% |
| Patrick Inds Inc |
25.42%
50,293
|
$5,459,328,000 | 1.02% |
| Zeta Global Holdings Corp. |
34.31%
305,449
|
$5,391,175,000 | 1.01% |
| Graham Corp. |
5.66%
189,633
|
$5,340,065,000 | 1.00% |
| Lincoln Edl Svcs Corp |
5.21%
442,249
|
$5,245,073,000 | 0.98% |
| Transcat Inc |
15.60%
43,273
|
$5,178,913,000 | 0.97% |
| Coursera, Inc. |
Closed
360,462
|
$5,053,677,000 | |
| Select Med Hldgs Corp |
8.51%
143,247
|
$5,022,240,000 | 0.94% |
| Procept Biorobotics Corp |
34.35%
80,764
|
$4,933,873,000 | 0.92% |
| Globus Med Inc |
11.43%
69,896
|
$4,787,177,000 | 0.90% |
| Generac Holdings Inc |
6.56%
36,174
|
$4,782,926,000 | 0.89% |
| Dynavax Technologies Corp. |
3.84%
419,191
|
$4,707,515,000 | 0.88% |
| Ambarella Inc |
Opened
87,219
|
$4,705,465,000 | 0.88% |
| Goldman Sachs Group, Inc. |
10.33%
10,238
|
$4,630,938,000 | 0.87% |
| Sunopta, Inc. |
2.49%
849,492
|
$4,587,257,000 | 0.86% |
| Deciphera Pharmaceuticals Inc |
Closed
288,635
|
$4,540,229,000 | |
| Willdan Group Inc |
14.69%
155,223
|
$4,478,184,000 | 0.84% |
| Montrose Environmental Group I |
14.21%
100,347
|
$4,471,462,000 | 0.84% |
| Lsi Inds Inc Ohio |
14.95%
305,286
|
$4,417,488,000 | 0.83% |
| Argan, Inc. |
Opened
56,791
|
$4,154,830,000 | 0.78% |
| Ichor Holdings Ltd |
Closed
104,736
|
$4,044,904,000 | |
| Paymentus Holdings Inc |
1.52%
209,695
|
$3,984,205,000 | 0.75% |
| Zscaler Inc |
9.01%
20,527
|
$3,945,084,000 | 0.74% |
| EverQuote Inc |
Opened
186,075
|
$3,881,525,000 | 0.73% |
| MRC Global Inc |
13.49%
299,132
|
$3,861,794,000 | 0.72% |
| Novanta Inc |
16.23%
23,299
|
$3,800,300,000 | 0.71% |
| Mirion Technologies Inc |
35.07%
350,498
|
$3,764,349,000 | 0.70% |
| Kiniksa Pharmaceuticals Intl P |
Opened
199,799
|
$3,730,247,000 | 0.70% |
| Exxon Mobil Corp. |
10.85%
31,919
|
$3,674,515,000 | 0.69% |
| Talkspace Inc |
15.55%
1,547,721
|
$3,559,758,000 | 0.67% |
| Kiniksa Pharmaceuticals International Plc. |
Closed
172,740
|
$3,408,160,000 | |
| Sweetgreen, Inc. |
4.69%
112,333
|
$3,385,717,000 | 0.63% |
| Griffon Corp. |
33.36%
52,711
|
$3,366,124,000 | 0.63% |
| Enviri Corp |
14.57%
387,814
|
$3,346,835,000 | 0.63% |
| Disney Walt Co |
6.62%
33,455
|
$3,321,747,000 | 0.62% |
| Intuit Inc |
24.71%
5,042
|
$3,313,653,000 | 0.62% |
| Kura Sushi USA, Inc. |
Closed
28,751
|
$3,310,965,000 | |
| Turtle Beach Corp |
14.67%
230,879
|
$3,310,805,000 | 0.62% |
| OneSpan Inc |
16.34%
255,348
|
$3,273,561,000 | 0.61% |
| PetIQ Inc |
14.79%
148,109
|
$3,267,285,000 | 0.61% |
| Alphatec Holdings Inc |
15.38%
312,651
|
$3,267,203,000 | 0.61% |
| Energy Recovery Inc |
4.56%
244,688
|
$3,251,904,000 | 0.61% |
| Agnico Eagle Mines Ltd |
7.75%
48,947
|
$3,201,162,000 | 0.60% |
| Evolus Inc |
15.55%
294,442
|
$3,194,696,000 | 0.60% |
| Ceragon Networks Ltd |
15.49%
1,247,764
|
$3,119,410,000 | 0.58% |
| Badger Meter Inc. |
No change
16,567
|
$3,087,260,000 | 0.58% |
| Great Lakes Dredge Dock Corp |
14.56%
346,602
|
$3,043,166,000 | 0.57% |
| Bancorp Inc. (The) |
15.22%
80,166
|
$3,027,068,000 | 0.57% |
| Ocular Therapeutix Inc |
17.63%
442,509
|
$3,026,762,000 | 0.57% |
| Tetra Technologies, Inc. |
16.69%
872,483
|
$3,018,791,000 | 0.56% |
| Covenant Logistics Group Inc |
40.44%
60,445
|
$2,979,334,000 | 0.56% |
| Cognyte Software Ltd |
14.40%
388,350
|
$2,966,994,000 | 0.55% |
| Superior Inds Intl Inc |
14.96%
908,097
|
$2,951,315,000 | 0.55% |
| Delcath Sys Inc |
Opened
335,903
|
$2,811,508,000 | 0.53% |
| Arlo Technologies Inc |
Opened
214,284
|
$2,794,263,000 | 0.52% |
| NovoCure Ltd |
Opened
161,486
|
$2,766,255,000 | 0.52% |
| Expro Group Holdings Nv |
34.61%
118,721
|
$2,721,085,000 | 0.51% |
| Century Cmntys Inc |
Closed
28,174
|
$2,718,791,000 | |
| Cognex Corp. |
5.91%
57,442
|
$2,685,988,000 | 0.50% |
| Amicus Therapeutics Inc |
Opened
268,000
|
$2,658,560,000 | 0.50% |
| Arrowhead Pharmaceuticals Inc. |
41.44%
102,262
|
$2,657,789,000 | 0.50% |
| Valmont Inds Inc |
7.63%
9,594
|
$2,633,073,000 | 0.49% |
| Matador Res Co |
17.58%
44,132
|
$2,630,267,000 | 0.49% |
| Bgc Group Inc |
32.76%
312,204
|
$2,591,293,000 | 0.48% |
| Evercore Inc |
3.02%
12,373
|
$2,578,904,000 | 0.48% |
| Stereotaxis, Inc. |
17.79%
1,406,412
|
$2,559,670,000 | 0.48% |
| Argan, Inc. |
Closed
49,947
|
$2,524,321,000 | |
| ClearPoint Neuro Inc |
40.23%
462,586
|
$2,493,339,000 | 0.47% |
| Orion Group Holdings Inc |
1.77%
260,972
|
$2,481,844,000 | 0.46% |
| Helios Technologies, Inc. |
Opened
51,080
|
$2,439,070,000 | 0.46% |
| Heron Therapeutics Inc |
Opened
695,993
|
$2,435,976,000 | 0.46% |
| BWX Technologies Inc |
1,860.25%
25,542
|
$2,426,490,000 | 0.45% |
| Paychex Inc. |
16.60%
20,351
|
$2,412,815,000 | 0.45% |
| Interface Inc. |
Opened
163,504
|
$2,400,239,000 | 0.45% |
| GoodRx Holdings, Inc. |
Opened
304,770
|
$2,377,206,000 | 0.44% |
| Similarweb Ltd. |
16.93%
304,544
|
$2,366,307,000 | 0.44% |
| Hubbell Inc. |
No change
6,458
|
$2,360,270,000 | 0.44% |
| Viemed Healthcare Inc |
Closed
250,109
|
$2,358,528,000 | |
| Matrix Svc Co |
15.50%
237,421
|
$2,357,591,000 | 0.44% |
| Docebo Inc. |
35.16%
59,769
|
$2,308,876,000 | 0.43% |
| Universal Ins Hldgs Inc |
Opened
122,501
|
$2,298,119,000 | 0.43% |
| frontdoor, inc. |
100.16%
67,635
|
$2,285,387,000 | 0.43% |
| Adaptive Biotechnologies Corporation |
125.13%
623,825
|
$2,258,247,000 | 0.42% |
| Perma-fix Environmental Svcs |
15.67%
219,130
|
$2,219,787,000 | 0.42% |
| MediWound Ltd |
7.78%
142,794
|
$2,216,163,000 | 0.41% |
| Kopin Corp. |
Closed
1,224,056
|
$2,203,301,000 | |
| Augmedix Inc |
Closed
528,985
|
$2,163,549,000 | |
| Builders Firstsource Inc |
33.84%
15,567
|
$2,154,628,000 | 0.40% |
| Intra-Cellular Therapies Inc |
2,450.53%
31,448
|
$2,153,874,000 | 0.40% |
| Brainsway Ltd. |
6.78%
346,867
|
$2,105,483,000 | 0.39% |
| Revolve Group Inc |
14.21%
131,385
|
$2,090,335,000 | 0.39% |
| Audiocodes |
15.29%
201,203
|
$2,088,487,000 | 0.39% |
| Myomo Inc |
6.41%
641,386
|
$2,058,849,000 | 0.39% |
| Backblaze Inc |
Closed
200,219
|
$2,048,240,000 | |
| Ge Vernova Inc |
Opened
11,787
|
$2,021,588,000 | 0.38% |
| Lifetime Brands, Inc. |
14.71%
233,522
|
$2,005,954,000 | 0.38% |
| Identiv Inc |
16.34%
460,045
|
$1,978,194,000 | 0.37% |
| Cheniere Energy Inc. |
4.85%
11,223
|
$1,962,117,000 | 0.37% |
| Caesarstone Ltd |
18.05%
389,375
|
$1,946,875,000 | 0.36% |
| Performant Finl Corp |
13.64%
661,963
|
$1,919,693,000 | 0.36% |
| Legalzoom Com Inc |
34.26%
228,563
|
$1,917,644,000 | 0.36% |
| Viavi Solutions Inc |
Closed
210,799
|
$1,916,163,000 | |
| Tetra Tech, Inc. |
Opened
9,040
|
$1,848,499,000 | 0.35% |
| Health Catalyst Inc |
Closed
245,429
|
$1,848,080,000 | |
| Aquestive Therapeutics Inc |
15.05%
705,184
|
$1,833,478,000 | 0.34% |
| Dlh Hldgs Corp |
70.86%
168,501
|
$1,779,371,000 | 0.33% |
| Heritage Insurance Holdings Inc. |
15.39%
245,119
|
$1,735,443,000 | 0.32% |
| Red Violet Inc |
Opened
68,180
|
$1,731,772,000 | 0.32% |
| Phreesia Inc |
36.27%
81,443
|
$1,726,592,000 | 0.32% |
| Research Solutions, Inc. |
277.37%
669,421
|
$1,707,024,000 | 0.32% |
| Ha Sustainable Infra Cap Inc |
No change
57,333
|
$1,697,057,000 | 0.32% |
| OptimizeRx Corp |
95.43%
169,353
|
$1,693,530,000 | 0.32% |
| Upwork Inc |
3,205.52%
156,153
|
$1,678,645,000 | 0.31% |
| Lantronix Inc |
15.54%
466,958
|
$1,657,701,000 | 0.31% |
| Accuray Inc |
Closed
665,842
|
$1,644,630,000 | |
| Ouster Inc |
22.94%
164,809
|
$1,620,072,000 | 0.30% |
| Trimble Inc |
No change
28,941
|
$1,618,381,000 | 0.30% |
| Nerdwallet Inc |
Opened
110,656
|
$1,615,578,000 | 0.30% |
| Fennec Pharmaceuticals Inc |
Closed
144,218
|
$1,603,704,000 | |
| Manitex International Inc |
15.25%
354,833
|
$1,571,910,000 | 0.29% |
| Procter And Gamble Co |
21.67%
9,449
|
$1,558,329,000 | 0.29% |
| Stratasys Ltd |
37.01%
185,403
|
$1,555,531,000 | 0.29% |
| Alta Equipment Group Inc |
15.79%
193,176
|
$1,553,135,000 | 0.29% |
| Albemarle Corp. |
9.10%
16,016
|
$1,529,848,000 | 0.29% |
| Arcutis Biotherapeutics Inc |
Opened
163,561
|
$1,521,117,000 | 0.28% |
| Dollar Tree Inc |
11.25%
14,011
|
$1,495,954,000 | 0.28% |
| Biodesix Inc |
4.65%
968,617
|
$1,481,984,000 | 0.28% |
| AXT Inc |
Opened
432,597
|
$1,462,178,000 | 0.27% |
| Array Technologies, Inc. |
13.72%
141,772
|
$1,454,581,000 | 0.27% |
| LiveRamp Holdings Inc |
35.19%
46,265
|
$1,431,439,000 | 0.27% |
| Sophia Genetics Sa |
16.17%
305,338
|
$1,398,448,000 | 0.26% |
| MYR Group Inc |
Closed
7,686
|
$1,358,501,000 | |
| Martin Marietta Matls Inc |
11.29%
2,484
|
$1,345,831,000 | 0.25% |
| Mueller Wtr Prods Inc |
51.54%
74,699
|
$1,338,606,000 | 0.25% |
| Quicklogic Corp |
18.23%
126,765
|
$1,317,088,000 | 0.25% |
| Innovid Corp |
Opened
689,039
|
$1,274,722,000 | 0.24% |
| Zurn Elkay Water Solns Corp |
37.16%
43,234
|
$1,271,080,000 | 0.24% |
| Enovix Corporation |
10.63%
81,530
|
$1,260,454,000 | 0.24% |
| Mobileye Global Inc |
Opened
44,875
|
$1,260,314,000 | 0.24% |
| MP Materials Corp. |
No change
94,417
|
$1,201,928,000 | 0.22% |
| Avient Corporation |
23.66%
26,522
|
$1,157,696,000 | 0.22% |
| Nova Ltd |
No change
4,822
|
$1,130,904,000 | 0.21% |
| Air Prods Chems Inc |
25.30%
4,347
|
$1,121,743,000 | 0.21% |
| Colgate-Palmolive Co. |
20.10%
11,514
|
$1,117,319,000 | 0.21% |
| Revance Therapeutics Inc |
Closed
220,160
|
$1,083,187,000 | |
| Valero Energy Corp. |
30.01%
6,662
|
$1,044,335,000 | 0.20% |
| Enphase Energy Inc |
Opened
10,452
|
$1,042,169,000 | 0.19% |
| Gallagher Arthur J Co |
18.69%
3,986
|
$1,033,610,000 | 0.19% |
| Pepsico Inc |
35.77%
5,911
|
$974,901,000 | 0.18% |
| American Express Co. |
38.66%
4,148
|
$960,469,000 | 0.18% |
| Marsh Mclennan Cos Inc |
9.26%
4,282
|
$902,303,000 | 0.17% |
| Jpmorgan Chase Co. |
No change
3,912
|
$791,241,000 | 0.15% |
| Wolfspeed Inc |
Closed
23,957
|
$706,732,000 | |
| Thredup Inc |
Closed
337,945
|
$675,890,000 | |
| Symbotic Inc |
24.52%
18,504
|
$650,601,000 | 0.12% |
| Rivian Automotive, Inc. |
No change
47,617
|
$639,020,000 | 0.12% |
| Macom Tech Solutions Hldgs Inc |
No change
5,400
|
$601,938,000 | 0.11% |
| Barrick Gold Corp. |
10.33%
35,082
|
$585,168,000 | 0.11% |
| Constellation Brands, Inc. |
38.16%
2,215
|
$569,875,000 | 0.11% |
| Snap-on, Inc. |
No change
2,146
|
$560,943,000 | 0.10% |
| Verizon Communications Inc |
20.25%
13,521
|
$557,606,000 | 0.10% |
| Quanta Svcs Inc |
20.78%
2,180
|
$553,916,000 | 0.10% |
| Coca-Cola Co |
30.41%
8,505
|
$541,343,000 | 0.10% |
| Camtek Ltd |
No change
4,265
|
$534,149,000 | 0.10% |
| Axcelis Technologies Inc |
No change
3,725
|
$529,658,000 | 0.10% |
| Franco Nev Corp |
No change
3,735
|
$442,672,000 | 0.08% |
| Wheaton Precious Metals Corp |
No change
8,225
|
$431,155,000 | 0.08% |
| Novartis AG |
No change
3,625
|
$385,918,000 | 0.07% |
| Ulta Beauty Inc |
33.60%
984
|
$379,696,000 | 0.07% |
| Champions Oncology Inc |
Closed
77,200
|
$378,280,000 | |
| EyePoint Pharmaceuticals Inc |
71.61%
42,538
|
$370,081,000 | 0.07% |
| Equinor ASA |
No change
11,743
|
$335,380,000 | 0.06% |
| Vanguard Index Fds |
No change
1,206
|
$322,617,000 | 0.06% |
| Grand Canyon Ed Inc |
14.81%
2,300
|
$321,793,000 | 0.06% |
| Acm Resh Inc |
No change
13,230
|
$305,084,000 | 0.06% |
| Trane Technologies plc |
22.03%
874
|
$287,485,000 | 0.05% |
| Hudson Technologies, Inc. |
65.42%
30,622
|
$269,167,000 | 0.05% |
| ASGN Inc |
No change
2,900
|
$255,693,000 | 0.05% |
| Intest Corp. |
65.57%
25,435
|
$251,298,000 | 0.05% |
| Universal Stainless Alloy Pr |
65.38%
9,157
|
$250,719,000 | 0.05% |
| Ishares Tr |
36.03%
948
|
$248,878,000 | 0.05% |
| Monolithic Pwr Sys Inc |
No change
300
|
$246,504,000 | 0.05% |
| Applied Indl Technologies Inc |
13.51%
1,210
|
$234,740,000 | 0.04% |
| Broadwind Inc |
65.38%
67,812
|
$222,423,000 | 0.04% |
| Richardson Electrs Ltd |
65.42%
18,162
|
$215,946,000 | 0.04% |
| Alpha Pro Tech Ltd. |
65.47%
38,820
|
$213,510,000 | 0.04% |
| Duke Energy Corp. |
7.11%
2,128
|
$213,289,000 | 0.04% |
| Newmont Corp |
47.99%
4,829
|
$202,207,000 | 0.04% |
| Geospace Technologies Corp |
65.47%
21,754
|
$195,351,000 | 0.04% |
| Northern Technologies Intl Cor |
65.62%
11,370
|
$188,287,000 | 0.04% |
| The Southern Co. |
No change
2,400
|
$186,168,000 | 0.03% |
| Glaukos Corporation |
12.27%
1,466
|
$173,501,000 | 0.03% |
| Energy Svcs Acquisition Corp |
65.39%
24,028
|
$172,040,000 | 0.03% |
| GE Aerospace |
No change
1,082
|
$172,006,000 | 0.03% |
| Abbott Labs |
No change
1,637
|
$170,101,000 | 0.03% |
| Automatic Data Processing Inc. |
0.99%
712
|
$169,947,000 | 0.03% |
| Wabtec |
12.25%
1,074
|
$169,746,000 | 0.03% |
| Sw Seed Co |
Closed
343,486
|
$166,144,000 | |
| Crexendo, Inc. |
65.38%
52,657
|
$165,606,000 | 0.03% |
| Profire Energy Inc |
65.39%
112,656
|
$159,972,000 | 0.03% |
| One Stop Sys Inc |
48.63%
66,218
|
$159,585,000 | 0.03% |
| nVent Electric plc |
12.28%
2,021
|
$154,829,000 | 0.03% |
| Costco Whsl Corp New |
No change
180
|
$152,998,000 | 0.03% |
| Lensar Inc |
Opened
33,706
|
$151,677,000 | 0.03% |
| Neuronetics Inc |
Opened
82,668
|
$148,802,000 | 0.03% |
| Fuel Tech Inc |
65.37%
138,915
|
$148,639,000 | 0.03% |
| Q2 Holdings Inc |
8.54%
2,379
|
$143,525,000 | 0.03% |
| Oracle Corp. |
No change
1,000
|
$141,200,000 | 0.03% |
| Merck Co Inc |
2.16%
1,132
|
$140,142,000 | 0.03% |
| Matson Inc |
41.06%
1,052
|
$137,780,000 | 0.03% |
| Genasys Inc |
65.42%
63,408
|
$134,108,000 | 0.03% |
| Tesla Inc |
13,300.00%
670
|
$132,580,000 | 0.02% |
| Widepoint Corp |
Opened
31,570
|
$132,278,000 | 0.02% |
| Acuity Brands, Inc. |
13.40%
543
|
$131,102,000 | 0.02% |
| NV5 Global Inc |
No change
1,400
|
$130,158,000 | 0.02% |
| Hudson Global Inc |
65.44%
7,713
|
$128,113,000 | 0.02% |
| Laird Superfood, Inc. |
Opened
22,248
|
$125,034,000 | 0.02% |
| Waste Mgmt Inc Del |
30.96%
571
|
$121,817,000 | 0.02% |
| VirTra Inc |
73.29%
14,512
|
$111,597,000 | 0.02% |
| ACI Worldwide Inc |
13.59%
2,772
|
$109,743,000 | 0.02% |
| Dow Inc |
2.71%
2,043
|
$108,381,000 | 0.02% |
| SiTime Corp |
22.73%
850
|
$105,723,000 | 0.02% |
| Clean Harbors, Inc. |
12.22%
467
|
$105,612,000 | 0.02% |
| Optex Sys Hldgs Inc |
Opened
14,306
|
$103,289,000 | 0.02% |
| Aware Inc Mass |
47.59%
48,723
|
$95,984,000 | 0.02% |
| Rio Tinto plc |
No change
1,452
|
$95,730,000 | 0.02% |
| Bm Technologies Inc |
Opened
42,420
|
$95,445,000 | 0.02% |
| Nutanix Inc |
12.74%
1,637
|
$93,063,000 | 0.02% |
| Axalta Coating Sys Ltd |
12.85%
2,672
|
$91,302,000 | 0.02% |
| Eton Pharmaceuticals, Inc. |
65.33%
27,252
|
$89,659,000 | 0.02% |
| Range Res Corp |
12.30%
2,616
|
$87,714,000 | 0.02% |
| Dexcom Inc |
12.06%
766
|
$86,849,000 | 0.02% |
| Genius Sports Ltd |
Closed
15,092
|
$86,175,000 | |
| Itron Inc. |
12.17%
866
|
$85,699,000 | 0.02% |
| Transact Technologies Inc. |
65.45%
21,840
|
$82,337,000 | 0.02% |
| DTE Energy Co. |
No change
735
|
$81,592,000 | 0.02% |
| Stericycle Inc. |
12.27%
1,380
|
$80,219,000 | 0.02% |
| Vertex Inc |
Opened
2,189
|
$78,913,000 | 0.01% |
| Data I O Corp |
65.38%
28,384
|
$78,340,000 | 0.01% |
| RTX Corp |
No change
778
|
$78,103,000 | 0.01% |
| Gates Indl Corp Plc |
13.57%
4,788
|
$75,698,000 | 0.01% |
| Lightpath Technologies, Inc. |
65.36%
58,397
|
$73,580,000 | 0.01% |
| Doximity, Inc. |
Closed
2,723
|
$73,276,000 | |
| Altair Engr Inc |
12.65%
746
|
$73,168,000 | 0.01% |
| Flowserve Corp. |
12.16%
1,437
|
$69,120,000 | 0.01% |
| Culp Inc. |
65.57%
15,246
|
$68,302,000 | 0.01% |
| Pixelworks Inc |
65.40%
67,412
|
$66,279,000 | 0.01% |
| Arcosa Inc |
12.62%
789
|
$65,810,000 | 0.01% |
| Cincinnati Finl Corp |
No change
549
|
$64,837,000 | 0.01% |
| Genpact Limited |
13.55%
1,978
|
$63,672,000 | 0.01% |
| Alphabet Inc |
No change
320
|
$58,694,000 | 0.01% |
| WEX Inc |
12.33%
327
|
$57,925,000 | 0.01% |
| Haemonetics Corp Mass |
12.11%
697
|
$57,663,000 | 0.01% |
| DuPont de Nemours Inc |
7.38%
715
|
$57,550,000 | 0.01% |
| Freeport-McMoRan Inc |
No change
1,165
|
$56,619,000 | 0.01% |
| Euronet Worldwide Inc |
12.03%
541
|
$55,994,000 | 0.01% |
| United Parcel Service, Inc. |
No change
404
|
$55,287,000 | 0.01% |
| IAC Inc |
12.16%
1,170
|
$54,815,000 | 0.01% |
| Clearwater Analytics Holdings, Inc. |
12.19%
2,809
|
$52,023,000 | 0.01% |
| Pioneer Nat Res Co |
Closed
187
|
$49,088,000 | |
| Dana Inc |
12.24%
3,999
|
$48,468,000 | 0.01% |
| Energy Transfer L P |
Closed
2,987
|
$46,986,000 | |
| Johnson Johnson |
71.89%
319
|
$46,625,000 | 0.01% |
| Bristol-Myers Squibb Co. |
No change
1,120
|
$46,514,000 | 0.01% |
| Spdr Sp 500 Etf Tr |
No change
81
|
$44,082,000 | 0.01% |
| Marqeta Inc |
12.25%
7,918
|
$43,391,000 | 0.01% |
| Philip Morris International Inc |
No change
402
|
$40,735,000 | 0.01% |
| American Wtr Wks Co Inc New |
13.76%
307
|
$39,652,000 | 0.01% |
| Micron Technology Inc. |
No change
284
|
$37,355,000 | 0.01% |
| TripAdvisor Inc. |
12.27%
2,081
|
$37,063,000 | 0.01% |
| Enterprise Prods Partners L P |
42.19%
1,266
|
$36,689,000 | 0.01% |
| Five Below Inc |
12.57%
327
|
$35,633,000 | 0.01% |
| Morgan Stanley |
No change
363
|
$35,280,000 | 0.01% |
| PPL Corp |
No change
1,238
|
$34,231,000 | 0.01% |
| WEC Energy Group Inc |
No change
430
|
$33,738,000 | 0.01% |
| Eaton Corp Plc |
35.85%
102
|
$31,982,000 | 0.01% |
| Berkshire Hathaway Inc. |
No change
76
|
$30,917,000 | 0.01% |
| Visa Inc |
17.02%
117
|
$30,709,000 | 0.01% |
| Sempra |
No change
390
|
$29,663,000 | 0.01% |
| Williams Cos Inc |
No change
680
|
$28,900,000 | 0.01% |
| NextEra Energy Partners LP |
0.58%
1,036
|
$28,635,000 | 0.01% |
| Galiano Gold Inc. |
Closed
20,000
|
$28,000,000 | |
| Helmerich Payne Inc |
No change
733
|
$26,491,000 | 0.00% |
| Royal Gold, Inc. |
No change
210
|
$26,284,000 | 0.00% |
| B2gold Corp |
Closed
10,000
|
$26,100,000 | |
| Dt Midstream Inc |
No change
367
|
$26,068,000 | 0.00% |
| Schlumberger Ltd. |
No change
514
|
$24,251,000 | 0.00% |
| Kinross Gold Corp. |
No change
2,661
|
$22,140,000 | 0.00% |
| Mastercard Incorporated |
No change
50
|
$22,058,000 | 0.00% |
| Teradyne, Inc. |
No change
145
|
$21,502,000 | 0.00% |
| Ishares Silver Tr |
No change
771
|
$20,485,000 | 0.00% |
| First Solar Inc |
No change
89
|
$20,066,000 | 0.00% |
| Ecolab, Inc. |
No change
83
|
$19,754,000 | 0.00% |
| Amphenol Corp. |
100.00%
292
|
$19,672,000 | 0.00% |
| Rockwell Automation Inc |
22.22%
70
|
$19,270,000 | 0.00% |
| Impinj Inc |
No change
115
|
$18,029,000 | 0.00% |
| Idex Corporation |
No change
84
|
$16,901,000 | 0.00% |
| Archer Daniels Midland Co. |
No change
262
|
$15,838,000 | 0.00% |
| Regal Rexnord Corporation |
No change
100
|
$13,522,000 | 0.00% |
| Fedex Corp |
No change
45
|
$13,493,000 | 0.00% |
| Sherwin-Williams Co. |
Closed
36
|
$12,504,000 | |
| Cognizant Technology Solutions Corp. |
Closed
165
|
$12,093,000 | |
| Sanofi |
No change
200
|
$9,704,000 | 0.00% |
| Union Pac Corp |
No change
35
|
$7,919,000 | 0.00% |
| Sandoz Group Ag |
71.04%
203
|
$7,349,000 | 0.00% |
| Tortoise Energy Infra Corp |
Closed
222
|
$6,862,000 | |
| VanEck ETF Trust |
No change
156
|
$6,571,000 | 0.00% |
| Broadridge Finl Solutions Inc |
Closed
18
|
$3,687,000 | |
| Lyondellbasell Industries N V |
No change
25
|
$2,392,000 | 0.00% |
| Nestle S A |
Closed
20
|
$2,124,000 | |
| Organon Co |
No change
96
|
$1,987,000 | 0.00% |
| Mondelez International Inc. |
No change
27
|
$1,767,000 | 0.00% |
| TriplePoint Venture Growth BDC Corp |
Closed
108
|
$1,024,000 | |
| Watts Water Technologies, Inc. |
76.19%
5
|
$917,000 | 0.00% |
| Old Rep Intl Corp |
Closed
1
|
$26,000 | |
| No transactions found | |||
| Showing first 500 out of 337 holdings | |||
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