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View AllLatest ESSEX INVESTMENT MANAGEMENT CO LLC Stock Portfolio
$507Million
Equity Portfolio Value
Last Reported on: 08 Feb, 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 $507.9 Millions as of 31 Dec, 2023.
The top stock holdings of ESSEX INVESTMENT MANAGEMENT CO LLC are STRL, AAPL, HCI. The fund has invested 2.6% of it's portfolio in STERLING INFRASTRUCTURE INC CO and 2.6% of portfolio in APPLE INC COM.
The fund managers got completely rid off BOX INC CL A (BOX), ARLO TECHNOLOGIES INC COM (ARLO) and E L F BEAUTY INC COM (ELF) stocks. They significantly reduced their stock positions in TESLA INC COM (TSLA), VANECK ETF TRUST JUNIOR GOLD M (AFK) and MICRON TECHNOLOGY INC COM (MU). ESSEX INVESTMENT MANAGEMENT CO LLC opened new stock positions in VALMONT INDS INC COM (VMI), MUELLER WTR PRODS INC COM SER (MWA) and ARGAN INC COM (AGX). The fund showed a lot of confidence in some stocks as they added substantially to ZSCALER INC COM (ZS), REVANCE THERAPEUTICS INC COM (RVNC) and IDEX CORP COM (IEX).
The top stock holdings of ESSEX INVESTMENT MANAGEMENT CO LLC are STRL, AAPL, HCI. The fund has invested 2.6% of it's portfolio in STERLING INFRASTRUCTURE INC CO and 2.6% of portfolio in APPLE INC COM.
The fund managers got completely rid off BOX INC CL A (BOX), ARLO TECHNOLOGIES INC COM (ARLO) and E L F BEAUTY INC COM (ELF) stocks. They significantly reduced their stock positions in TESLA INC COM (TSLA), VANECK ETF TRUST JUNIOR GOLD M (AFK) and MICRON TECHNOLOGY INC COM (MU). ESSEX INVESTMENT MANAGEMENT CO LLC opened new stock positions in VALMONT INDS INC COM (VMI), MUELLER WTR PRODS INC COM SER (MWA) and ARGAN INC COM (AGX). The fund showed a lot of confidence in some stocks as they added substantially to ZSCALER INC COM (ZS), REVANCE THERAPEUTICS INC COM (RVNC) and IDEX CORP COM (IEX).
New Buys
| Ticker | $ Bought |
|---|---|
| VALMONT INDS INC COM | 2,937,790 |
| MUELLER WTR PRODS INC COM SER | 2,689,400 |
| ARGAN INC COM | 2,300,430 |
| GIBRALTAR INDS INC COM | 2,169,660 |
| COGNYTE SOFTWARE LTD ORD SHS | 2,148,960 |
| 8X8 INC NEW COM | 2,123,200 |
| MONTROSE ENVIRONMENTAL GROUP I | 2,121,290 |
| AUDIOCODES LTD ORD | 2,073,860 |
New stocks bought by ESSEX INVESTMENT MANAGEMENT CO LLC
Additions
| Ticker | % Inc. |
|---|---|
| ZSCALER INC COM | 256 |
| REVANCE THERAPEUTICS INC COM | 46.18 |
| IDEX CORP COM | 35.48 |
| ORION GROUP HLDGS INC COM | 29.77 |
| ADAPTIVE BIOTECHNOLOGIES CORP | 29.35 |
| DOMO INC COM CL B | 29.15 |
| ALBEMARLE CORP COM | 28.35 |
| PERMA-FIX ENVIRONMENTAL SVCS C | 28.22 |
Additions to existing portfolio by ESSEX INVESTMENT MANAGEMENT CO LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TESLA INC COM | -99.9 |
| VANECK ETF TRUST JUNIOR GOLD M | -99.52 |
| MICRON TECHNOLOGY INC COM | -98.69 |
| TERADYNE INC COM | -98.53 |
| HELMERICH & PAYNE INC COM | -97.67 |
| SCHLUMBERGER LTD COM STK | -94.73 |
| FREEPORT-MCMORAN INC CL B | -94.63 |
| IAC INC COM NEW | -92.74 |
ESSEX INVESTMENT MANAGEMENT CO LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MARKFORGED HOLDING CORPORATION | -931,086 |
| FTC SOLAR INC COM | -755,835 |
| ONDAS HLDGS INC COM NEW | -325,706 |
| BABCOCK & WILCOX ENTERPRISES I | -2,219,230 |
| VUZIX CORP COM NEW | -1,911,880 |
| CALAMP CORP COM | -204,768 |
| PAYONEER GLOBAL INC COM | -2,667,530 |
| STRATA SKIN SCIENCES INC COM N | -242,430 |
ESSEX INVESTMENT MANAGEMENT CO LLC got rid off the above stocks
Current Stock Holdings of ESSEX INVESTMENT MANAGEMENT CO LLC
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 2.61 | 68,784 | 13,243,000 | REDUCED | -16.09 | |
| ABT | ABBOTT LABS COM | 0.04 | 1,637 | 180,185 | UNCHANGED | 0.00 | |
| ACIW | ACI WORLDWIDE INC COM | 0.03 | 4,478 | 137,027 | REDUCED | -17.85 | |
| ACLS | AXCELIS TECHNOLOGIES INC COM N | 0.10 | 3,725 | 483,095 | UNCHANGED | 0.00 | |
| ACMR | ACM RESH INC COM CL A | 0.05 | 13,230 | 258,514 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO COM | 0.00 | 273 | 19,716 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.03 | 705 | 164,244 | UNCHANGED | 0.00 | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 0.26 | 271,913 | 1,332,370 | ADDED | 29.35 | |
| ADSK | AUTODESK INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEHR | AEHR TEST SYS COM | 0.43 | 82,769 | 2,195,860 | REDUCED | -7.06 | |
| AEM | AGNICO EAGLE MINES LTD COM | 0.66 | 60,717 | 3,330,350 | REDUCED | -30.89 | |
| AFK | VANECK ETF TRUST JUNIOR GOLD M | 0.00 | 156 | 5,914 | REDUCED | -99.52 | |
| AFK | VANECK ETF TRUST GOLD MINERS E | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR RUS MD CP GR ETF | 0.11 | 5,296 | 553,220 | NEW | ||
| AGG | ISHARES TR RUS 2000 GRW ETF | 0.07 | 1,482 | 373,790 | REDUCED | -56.46 | |
| AGX | ARGAN INC COM | 0.45 | 49,165 | 2,300,430 | NEW | ||
| AIT | APPLIED INDL TECHNOLOGIES INC | 0.07 | 1,953 | 337,264 | REDUCED | -17.84 | |
| AJG | GALLAGHER ARTHUR J & CO COM | 0.22 | 4,902 | 1,102,360 | REDUCED | -3.5 | |
| ALB | ALBEMARLE CORP COM | 0.58 | 20,435 | 2,952,450 | ADDED | 28.35 | |
| ALKS | ALKERMES PLC SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTG | ALTA EQUIPMENT GROUP INC COMMO | 0.40 | 164,314 | 2,032,560 | REDUCED | -7.34 | |
| ALTR | ALTAIR ENGR INC COM CL A | 0.03 | 1,981 | 166,701 | REDUCED | -18.00 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP S | 1.37 | 624,018 | 6,951,560 | REDUCED | -10.96 | |
| AMSWA | AMER SOFTWARE INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC COM | 1.29 | 43,043 | 6,539,950 | REDUCED | -22.65 | |
| AORT | ARTIVION INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODS & CHEMS INC COM | 0.33 | 6,102 | 1,670,730 | REDUCED | -42.68 | |
| APH | AMPHENOL CORP NEW CL A | 0.00 | 146 | 14,473 | UNCHANGED | 0.00 | |
| APT | ALPHA PRO TECH LTD COM | 0.12 | 112,415 | 594,675 | REDUCED | -28.54 | |
| APTV | APTIV PLC SHS | 0.31 | 17,743 | 1,591,900 | REDUCED | -34.35 | |
| APYX | APYX MEDICAL CORPORATION COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AQST | AQUESTIVE THERAPEUTICS INC COM | 0.34 | 846,167 | 1,709,260 | NEW | ||
| ARAY | ACCURAY INC COM | 0.36 | 655,631 | 1,855,440 | REDUCED | -6.6 | |
| ARLO | ARLO TECHNOLOGIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 0.63 | 191,766 | 3,221,670 | REDUCED | -31.48 | |
| ASGN | ASGN INC COM | 0.06 | 2,900 | 278,893 | UNCHANGED | 0.00 | |
| ASIX | ADVANSIX INC COM | 0.51 | 86,288 | 2,585,190 | REDUCED | -7.1 | |
| ASPN | ASPEN AEROGELS INC COM | 1.35 | 433,150 | 6,835,110 | REDUCED | -27.22 | |
| ASYS | AMTECH SYS INC COM PAR $0.01N | 0.12 | 143,375 | 602,175 | REDUCED | -58.73 | |
| ATEC | ALPHATEC HLDGS INC COM NEW | 0.79 | 266,856 | 4,032,190 | REDUCED | -7.2 | |
| ATRC | ATRICURE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AUDC | AUDIOCODES LTD ORD | 0.41 | 171,819 | 2,073,860 | NEW | ||
| AUGX | AUGMEDIX INC COM | 0.47 | 403,528 | 2,360,640 | REDUCED | -7.08 | |
| AVNT | AVIENT CORPORATION COM | 0.34 | 42,023 | 1,746,910 | REDUCED | -12.64 | |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 0.01 | 356 | 46,988 | UNCHANGED | 0.00 | |
| AWRE | AWARE INC MASS COM | 0.03 | 92,973 | 154,335 | REDUCED | -26.71 | |
| AXGN | AXOGEN INC COM | 0.37 | 276,872 | 1,891,040 | REDUCED | -6.6 | |
| AXP | AMERICAN EXPRESS CO COM | 0.25 | 6,796 | 1,273,160 | REDUCED | -3.51 | |
| AXTA | AXALTA COATING SYS LTD COM | 0.03 | 4,303 | 146,173 | REDUCED | -36.38 | |
| AYI | ACUITY BRANDS INC COM | 0.04 | 876 | 179,431 | REDUCED | -17.9 | |
| AZPN | ASPEN TECHNOLOGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDSX | BIODESIX INC COM | 0.33 | 912,945 | 1,679,820 | REDUCED | -10.17 | |
| BE | BLOOM ENERGY CORP COM CL A | 0.26 | 90,405 | 1,337,990 | REDUCED | -0.79 | |
| BEEM | BEAM GLOBAL COM | 0.12 | 87,780 | 622,360 | REDUCED | -10.89 | |
| BIDU | BAIDU INC SPON ADR REP A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIGC | BIGCOMMERCE HLDGS INC COM SER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIIB | BIOGEN INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKR | BAKER HUGHES COMPANY CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKSY | BLACKSKY TECHNOLOGY INC COM CL | 0.26 | 940,227 | 1,316,320 | REDUCED | -6.63 | |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 0.48 | 14,459 | 2,413,780 | REDUCED | -1.24 | |
| BMI | BADGER METER INC COM | 0.87 | 28,603 | 4,415,440 | REDUCED | -9.84 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.01 | 1,120 | 57,467 | UNCHANGED | 0.00 | |
| BOOM | DMC GLOBAL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOX | BOX INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC SPONSORED ADR | 1.31 | 188,502 | 6,672,990 | REDUCED | -15.76 | |
| BR | BROADRIDGE FINL SOLUTIONS INC | 0.00 | 18.00 | 3,704 | UNCHANGED | 0.00 | |
| BRKL | BROOKLINE BANCORP INC DEL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSX | BOSTON SCIENTIFIC CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTG | B2GOLD CORP COM | 0.01 | 10,000 | 31,600 | UNCHANGED | 0.00 | |
| BW | BABCOCK & WILCOX ENTERPRISES I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWAY | BRAINSWAY LTD SPONSORED ADS | 0.30 | 236,250 | 1,530,900 | NEW | ||
| BWEN | BROADWIND INC COM NEW | 0.08 | 146,686 | 406,320 | REDUCED | -28.52 | |
| BWMN | BOWMAN CONSULTING GROUP LTD CO | 0.01 | 2,100 | 74,592 | UNCHANGED | 0.00 | |
| BWXT | BWX TECHNOLOGIES INC COM | 0.03 | 1,827 | 140,186 | REDUCED | -87.41 | |
| CAMP | CALAMP CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAMT | CAMTEK LTD ORD | 0.06 | 4,265 | 295,906 | REDUCED | -62.12 | |
| CAT | CATERPILLAR INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCS | CENTURY CMNTYS INC COM | 0.50 | 28,023 | 2,554,020 | REDUCED | -0.42 | |
| CECE | CECO ENVIRONMENTAL CORP COM | 0.81 | 202,835 | 4,113,490 | REDUCED | -7.23 | |
| CGNT | COGNYTE SOFTWARE LTD ORD SHS | 0.42 | 334,208 | 2,148,960 | NEW | ||
| CGNX | COGNEX CORP COM | 0.59 | 71,573 | 2,987,460 | REDUCED | -33.6 | |
| CINF | CINCINNATI FINL CORP COM | 0.01 | 549 | 56,800 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO COM | 0.23 | 14,410 | 1,148,620 | REDUCED | -1.14 | |
| CLB | CORE LABORATORIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLH | CLEAN HARBORS INC COM | 0.03 | 746 | 130,184 | REDUCED | -87.82 | |
| CMBM | CAMBIUM NETWORKS CORP SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW CL A | 0.00 | 387 | 16,970 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW COM | 0.02 | 180 | 118,814 | UNCHANGED | 0.00 | |
| COUR | COURSERA INC COM | 1.49 | 390,832 | 7,570,420 | REDUCED | -3.53 | |
| CRM | SALESFORCE INC COM | 1.56 | 30,205 | 7,948,140 | REDUCED | -17.16 | |
| CRNT | CERAGON NETWORKS LTD ORD | 0.45 | 1,063,810 | 2,297,840 | REDUCED | -6.52 | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSBR | CHAMPIONS ONCOLOGY INC COM NEW | 0.09 | 77,200 | 433,856 | REDUCED | -26.71 | |
| CSCO | CISCO SYS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSTE | CAESARSTONE LTD ORD SHS | 0.13 | 173,871 | 650,278 | REDUCED | -6.61 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.00 | 165 | 12,462 | UNCHANGED | 0.00 | |
| CULP | CULP INC COM | 0.05 | 44,284 | 256,404 | NEW | ||
| CUTR | CUTERA INC COM | 0.20 | 291,960 | 1,029,160 | REDUCED | -42.06 | |
| CVGI | COMMERCIAL VEH GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVLG | COVENANT LOGISTICS GROUP INC C | 0.26 | 28,598 | 1,316,650 | NEW | ||
| CWAN | CLEARWATER ANALYTICS HLDGS INC | 0.02 | 4,486 | 89,855 | NEW | ||
| CXDO | CREXENDO INC COM | 0.14 | 152,103 | 737,700 | REDUCED | -42.58 | |
| DAIO | DATA I O CORP COM | 0.04 | 63,937 | 187,975 | REDUCED | -26.65 | |
| DAN | DANA INC COM | 0.01 | 4,557 | 66,578 | REDUCED | -41.54 | |
| DAVA | ENDAVA PLC ADS | 0.91 | 59,181 | 4,607,240 | REDUCED | -12.45 | |
| DCBO | DOCEBO INC COM | 0.42 | 44,016 | 2,129,490 | REDUCED | -52.98 | |
| DD | DUPONT DE NEMOURS INC COM | 0.01 | 772 | 59,390 | UNCHANGED | 0.00 | |
| DDD | 3-D SYS CORP DEL COM NEW | 0.28 | 223,075 | 1,416,530 | REDUCED | -8.01 | |
| DGII | DIGI INTL INC COM | 1.05 | 205,502 | 5,343,050 | REDUCED | -20.26 | |
| DIS | DISNEY WALT CO COM | 0.72 | 40,275 | 3,636,430 | REDUCED | -17.42 | |
| DLHC | DLH HLDGS CORP COM | 0.30 | 97,258 | 1,531,810 | REDUCED | -3.82 | |
| DLTR | DOLLAR TREE INC COM | 0.50 | 17,696 | 2,513,720 | REDUCED | -33.01 | |
| DOMO | DOMO INC COM CL B | 0.31 | 154,647 | 1,591,320 | ADDED | 29.15 | |
| DOW | DOW INC COM | 0.02 | 2,110 | 115,712 | REDUCED | -9.48 | |
| DRS | LEONARDO DRS INC COM | 1.28 | 323,995 | 6,492,860 | REDUCED | -22.89 | |
| DTE | DTE ENERGY CO COM | 0.02 | 735 | 81,041 | UNCHANGED | 0.00 | |
| DTM | DT MIDSTREAM INC COMMON STOCK | 0.00 | 367 | 20,112 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.04 | 2,291 | 222,319 | UNCHANGED | 0.00 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP COM | 0.34 | 124,922 | 1,746,410 | NEW | ||
| DXCM | DEXCOM INC COM | 0.03 | 1,221 | 151,514 | REDUCED | -18.00 | |
| ECL | ECOLAB INC COM | 0.00 | 83.00 | 16,463 | UNCHANGED | 0.00 | |
| EEFT | EURONET WORLDWIDE INC COM | 0.01 | 615 | 62,416 | REDUCED | -41.48 | |
| EGHT | 8X8 INC NEW COM | 0.42 | 561,693 | 2,123,200 | NEW | ||
| EKSO | EKSO BIONICS HLDGS INC COM | 0.08 | 157,655 | 394,138 | REDUCED | -28.51 | |
| ELF | E L F BEAUTY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENVX | ENOVIX CORPORATION COM | 0.45 | 181,101 | 2,267,380 | REDUCED | -36.8 | |
| EOLS | EVOLUS INC COM | 0.52 | 251,050 | 2,643,560 | REDUCED | -8.64 | |
| EPD | ENTERPRISE PRODS PARTNERS L P | 0.01 | 2,190 | 57,707 | REDUCED | -32.95 | |
| EQNR | EQUINOR ASA SPONSORED ADR | 0.07 | 11,743 | 371,549 | REDUCED | -2.35 | |
| ERII | ENERGY RECOVERY INC COM | 1.14 | 307,550 | 5,794,240 | REDUCED | -18.69 | |
| ESOA | ENERGY SVCS ACQUISITION CORP C | 0.08 | 69,425 | 415,162 | REDUCED | -28.55 | |
| ET | ENERGY TRANSFER L P COM UT LTD | 0.01 | 2,987 | 41,221 | REDUCED | -25.08 | |
| ETN | EATON CORP PLC SHS | 0.01 | 196 | 47,201 | UNCHANGED | 0.00 | |
| ETON | ETON PHARMACEUTICALS INC COM | 0.07 | 78,613 | 344,325 | REDUCED | -28.54 | |
| EVCM | EVERCOMMERCE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVH | EVOLENT HEALTH INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVR | EVERCORE INC CLASS A | 0.60 | 17,655 | 3,019,890 | REDUCED | -27.36 | |
| EYPT | EYEPOINT PHARMACEUTICALS INC C | 0.67 | 147,541 | 3,409,670 | REDUCED | -28.78 | |
| F | FORD MTR CO DEL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.01 | 1,386 | 59,002 | REDUCED | -94.63 | |
| FDX | FEDEX CORP COM | 0.00 | 68.00 | 17,202 | UNCHANGED | 0.00 | |
| FFIV | F5 INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIVE | FIVE BELOW INC COM | 0.02 | 524 | 111,696 | REDUCED | -18.00 | |
| FLS | FLOWSERVE CORP COM | 0.02 | 2,294 | 94,559 | REDUCED | -92.19 | |
| FNV | FRANCO NEV CORP COM | 0.09 | 3,995 | 442,686 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC COM | 0.00 | 89.00 | 15,333 | NEW | ||
| FSLY | FASTLY INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTCI | FTC SOLAR INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTDR | FRONTDOOR INC COM | 0.23 | 33,617 | 1,183,990 | NEW | ||
| FTEK | FUEL TECH INC COM | 0.06 | 281,396 | 295,466 | REDUCED | -26.67 | |
| FVRR | FIVERR INTL LTD ORD SHS | 0.45 | 84,770 | 2,307,440 | ADDED | 12.91 | |
| G | GENPACT LIMITED SHS | 0.02 | 3,194 | 110,864 | REDUCED | -17.85 | |
| GAU | GALIANO GOLD INC COM | 0.00 | 20,000 | 18,798 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.03 | 1,082 | 138,096 | UNCHANGED | 0.00 | |
| GENI | GENIUS SPORTS LTD | 0.02 | 15,092 | 93,269 | REDUCED | -92.64 | |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 0.16 | 62,997 | 816,441 | REDUCED | -28.54 | |
| GFF | GRIFFON CORP COM | 0.47 | 39,313 | 2,396,130 | REDUCED | -25.05 | |
| GHM | GRAHAM CORP COM | 0.66 | 177,036 | 3,358,370 | REDUCED | -10.28 | |
| GKOS | GLAUKOS CORP COM | 0.04 | 2,343 | 186,245 | REDUCED | -18.02 | |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 0.45 | 298,028 | 2,288,860 | REDUCED | -8.04 | |
| GLOB | GLOBANT S A COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GMED | GLOBUS MED INC CL A | 0.92 | 88,204 | 4,700,390 | REDUCED | -40.69 | |
| GNRC | GENERAC HLDGS INC COM | 1.12 | 43,895 | 5,672,990 | REDUCED | -27.53 | |
| GNSS | GENASYS INC COM | 0.07 | 183,369 | 372,239 | REDUCED | -26.67 | |
| GOLD | BARRICK GOLD CORP COM | 0.19 | 52,301 | 946,125 | REDUCED | -55.66 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.01 | 320 | 45,098 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.96 | 12,623 | 4,869,650 | REDUCED | -24.4 | |
| GTES | GATES INDL CORP PLC ORD SHS | 0.31 | 117,453 | 1,576,220 | REDUCED | -6.25 | |
| GTLS | CHART INDS INC COM PAR $0.01 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 1.25 | 58,089 | 6,334,020 | REDUCED | -5.36 | |
| HAE | HAEMONETICS CORP COM | 0.02 | 1,112 | 95,087 | REDUCED | -90.08 | |
| HCI | HCI GROUP INC COM | 2.38 | 138,086 | 12,068,700 | REDUCED | -27.51 | |
| HDSN | HUDSON TECHNOLOGIES INC COM | 0.23 | 88,545 | 1,194,470 | REDUCED | -28.52 | |
| HEAR | TURTLE BEACH CORP COM NEW | 0.30 | 139,972 | 1,532,690 | REDUCED | -6.55 | |
| HP | HELMERICH & PAYNE INC COM | 0.00 | 733 | 26,549 | REDUCED | -97.67 | |
| HRTG | HERITAGE INSURANCE HLDGS INC C | 0.48 | 372,076 | 2,425,940 | ADDED | 11.24 | |
| HSON | HUDSON GLOBAL INC COM NEW | 0.07 | 22,317 | 345,690 | REDUCED | -26.67 | |
| HUBB | HUBBELL INC COM | 0.54 | 8,390 | 2,759,720 | REDUCED | -43.75 | |
| IAC | IAC INC COM NEW | 0.02 | 1,867 | 97,793 | REDUCED | -92.74 | |
| ICHR | ICHOR HOLDINGS SHS | 0.70 | 105,956 | 3,563,300 | REDUCED | -17.92 | |
| IEX | IDEX CORP COM | 0.00 | 84.00 | 18,237 | ADDED | 35.48 | |
| IMGN | IMMUNOGEN INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INOD | INNODATA INC COM NEW | 0.26 | 159,546 | 1,298,700 | NEW | ||
| INSM | INSMED INC COM PAR $.01 | 0.66 | 108,007 | 3,347,140 | REDUCED | -27.23 | |
| INTT | INTEST CORP COM | 0.20 | 73,878 | 1,004,740 | REDUCED | -28.57 | |
| INTU | INTUIT COM | 0.96 | 7,760 | 4,850,230 | REDUCED | -5.83 | |
| INVE | IDENTIV INC COM NEW | 0.63 | 389,422 | 3,208,840 | REDUCED | -6.48 | |
| IPI | INTREPID POTASH INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITCI | INTRA-CELLULAR THERAPIES INC C | 0.02 | 1,729 | 123,831 | REDUCED | -18.02 | |
| ITRI | ITRON INC COM | 0.02 | 1,382 | 104,355 | NEW | ||
| JNJ | JOHNSON & JOHNSON COM | 0.04 | 1,138 | 178,370 | REDUCED | -12.73 | |
| JPM | JPMORGAN CHASE & CO COM | 0.14 | 4,177 | 710,508 | REDUCED | -63.85 | |
| KGC | KINROSS GOLD CORP COM | 0.00 | 2,388 | 14,447 | UNCHANGED | 0.00 | |
| KNSA | KINIKSA PHARMACEUTICALS LTD CO | 0.59 | 171,890 | 3,014,950 | REDUCED | -7.51 | |
| KO | COCA COLA CO COM | 0.14 | 12,232 | 720,832 | REDUCED | -3.6 | |
| KOPN | KOPIN CORP COM | 0.53 | 1,320,720 | 2,681,060 | REDUCED | -6.63 | |
| KRNT | KORNIT DIGITAL LTD SHS | 0.69 | 183,628 | 3,518,310 | REDUCED | -30.69 | |
| KRUS | KURA SUSHI USA INC CL A COM | 0.42 | 28,332 | 2,153,230 | REDUCED | -31.78 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 1.48 | 371,514 | 7,538,020 | REDUCED | -17.65 | |
| LCUT | LIFETIME BRANDS INC COM | 0.26 | 200,446 | 1,344,990 | NEW | ||
| LEA | LEAR CORP COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LINC | LINCOLN EDL SVCS CORP COM | 0.82 | 414,528 | 4,161,860 | REDUCED | -9.85 | |
| LNG | CHENIERE ENERGY INC COM NEW | 0.50 | 14,722 | 2,513,190 | REDUCED | -11.61 | |
| LOPE | GRAND CANYON ED INC COM | 0.07 | 2,700 | 356,508 | UNCHANGED | 0.00 | |
| LPTH | LIGHTPATH TECHNOLOGIES INC CL | 0.04 | 168,599 | 212,435 | REDUCED | -26.65 | |
| LQDT | LIQUIDITY SVCS INC COM | 0.04 | 11,210 | 192,924 | UNCHANGED | 0.00 | |
| LTHM | LIVENT CORP COM | 0.27 | 77,411 | 1,391,850 | REDUCED | -63.07 | |
| LTRX | LANTRONIX INC COM NEW | 0.46 | 397,987 | 2,332,200 | REDUCED | -6.48 | |
| LUNA | LUNA INNOVATIONS COM | 0.46 | 354,000 | 2,354,100 | REDUCED | -6.65 | |
| LYB | LYONDELLBASELL INDUSTRIES N V | 0.00 | 25.00 | 2,377 | UNCHANGED | 0.00 | |
| LYTS | LSI INDS INC OHIO COM | 0.72 | 261,571 | 3,682,920 | REDUCED | -7.03 | |
| LZ | LEGALZOOM COM INC COM | 0.38 | 169,431 | 1,914,570 | NEW | ||
| MA | MASTERCARD INCORPORATED CL A | 0.00 | 50.00 | 21,326 | UNCHANGED | 0.00 | |
| MATX | MATSON INC COM | 0.04 | 1,785 | 195,636 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.00 | 27.00 | 1,956 | UNCHANGED | 0.00 | |
| MDWD | MEDIWOUND LTD SHS NEW | 0.08 | 38,782 | 394,413 | REDUCED | -26.66 | |
| MEG | MONTROSE ENVIRONMENTAL GROUP I | 0.42 | 66,022 | 2,121,290 | NEW | ||
| MIR | MIRION TECHNOLOGIES INC COM CL | 0.52 | 258,073 | 2,645,250 | REDUCED | -0.44 | |
| MKFG | MARKFORGED HOLDING CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLM | MARTIN MARIETTA MATLS INC COM | 0.32 | 3,285 | 1,638,920 | REDUCED | -14.56 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.19 | 5,111 | 968,381 | UNCHANGED | 0.00 | |
| MNTX | MANITEX INTL INC COM | 0.52 | 303,202 | 2,649,980 | REDUCED | -6.59 | |
| MP | MP MATERIALS CORP COM CL A | 0.45 | 114,452 | 2,271,870 | REDUCED | -39.41 | |
| MPWR | MONOLITHIC PWR SYS INC COM | 0.04 | 300 | 189,234 | UNCHANGED | 0.00 | |
| MQ | MARQETA INC CLASS A COM | 0.01 | 9,023 | 62,981 | REDUCED | -41.53 | |
| MRC | MRC GLOBAL INC COM | 0.56 | 259,526 | 2,857,380 | REDUCED | -7.19 | |
| MRK | MERCK & CO INC COM | 0.03 | 1,207 | 131,587 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY COM NEW | 0.01 | 363 | 33,850 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP COM | 2.13 | 28,746 | 10,809,600 | REDUCED | -21.33 | |
| MTDR | MATADOR RES CO COM | 0.42 | 37,363 | 2,124,460 | REDUCED | -11.02 | |
| MTRX | MATRIX SVC CO COM | 0.39 | 202,404 | 1,979,510 | REDUCED | -35.3 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 0.10 | 5,400 | 501,930 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC COM | 0.00 | 284 | 24,237 | REDUCED | -98.69 | |
| MWA | MUELLER WTR PRODS INC COM SER | 0.53 | 186,764 | 2,689,400 | NEW | ||
| MYO | MYOMO INC COM NEW | 0.09 | 94,495 | 473,420 | REDUCED | -67.71 | |
| NARI | INARI MED INC COM | 0.78 | 60,775 | 3,945,510 | REDUCED | -41.62 | |
| NEE | NEXTERA ENERGY INC COM | 1.13 | 94,369 | 5,731,970 | ADDED | 26.24 | |
| NEM | NEWMONT CORP COM | 0.42 | 51,819 | 2,144,800 | REDUCED | -43.29 | |
| NEP | NEXTERA ENERGY PARTNERS LP COM | 0.01 | 1,053 | 32,022 | REDUCED | -11.81 | |
| NETI | ENETI INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOVT | NOVANTA INC COM | 0.66 | 19,754 | 3,326,770 | REDUCED | -7.28 | |
| NTIC | NORTHERN TECHNOLOGIES INTL COR | 0.08 | 33,067 | 389,860 | REDUCED | -28.62 | |
| NTNX | NUTANIX INC CL A | 0.04 | 3,686 | 175,785 | REDUCED | -18.02 | |
| NVEE | NV5 GLOBAL INC COM | 0.03 | 1,400 | 155,568 | UNCHANGED | 0.00 | |
| NVMI | NOVA LTD COM | 0.13 | 4,822 | 662,495 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG SPONSORED ADR | 0.07 | 3,625 | 366,016 | UNCHANGED | 0.00 | |
| NVT | NVENT ELECTRIC PLC SHS | 0.04 | 3,230 | 190,861 | REDUCED | -18.02 | |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OCUL | OCULAR THERAPEUTIX INC COM | 0.32 | 370,372 | 1,651,860 | NEW | ||
| OFIX | ORTHOFIX MED INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGN | ORGANON & CO COMMON STOCK | 0.00 | 104 | 1,500 | UNCHANGED | 0.00 | |
| OII | OCEANEERING INTL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONDS | ONDAS HLDGS INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP COM | 0.02 | 1,000 | 105,430 | UNCHANGED | 0.00 | |
| ORI | OLD REP INTL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORN | ORION GROUP HLDGS INC COM | 0.36 | 368,981 | 1,822,770 | ADDED | 29.77 | |
| OSS | ONE STOP SYS INC COM | 0.05 | 128,901 | 270,692 | REDUCED | -26.7 | |
| PACB | PACIFIC BIOSCIENCES CALIF INC | 0.01 | 6,059 | 59,439 | REDUCED | -41.52 | |
| PATK | PATRICK INDS INC COM | 0.79 | 40,093 | 4,023,350 | REDUCED | -28.23 | |
| PAY | PAYMENTUS HOLDINGS INC COM CL | 0.72 | 205,409 | 3,670,660 | REDUCED | -0.42 | |
| PAYO | PAYONEER GLOBAL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC COM | 0.58 | 24,643 | 2,935,230 | REDUCED | -11.33 | |
| PEP | PEPSICO INC COM | 0.31 | 9,203 | 1,563,040 | REDUCED | -1.93 | |
| PERI | PERION NETWORK LTD SHS NEW | 0.09 | 14,034 | 433,230 | REDUCED | -28.54 | |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS C | 0.29 | 186,536 | 1,466,170 | ADDED | 28.22 | |
| PETQ | PETIQ INC COM CL A | 0.50 | 128,462 | 2,537,120 | REDUCED | -7.58 | |
| PFIE | PROFIRE ENERGY INC COM | 0.12 | 325,530 | 589,209 | REDUCED | -28.55 | |
| PFMT | PERFORMANT FINL CORP COM | 0.35 | 573,779 | 1,793,060 | REDUCED | -7.45 | |
| PG | PROCTER AND GAMBLE CO COM | 0.35 | 12,063 | 1,767,710 | REDUCED | -11.06 | |
| PHR | PHREESIA INC COM | 0.27 | 58,662 | 1,358,020 | REDUCED | -1.66 | |
| PI | IMPINJ INC COM | 0.00 | 115 | 10,353 | NEW | ||
| PM | PHILIP MORRIS INTL INC COM | 0.01 | 402 | 37,820 | UNCHANGED | 0.00 | |
| PPL | PPL CORP COM | 0.01 | 1,238 | 33,550 | UNCHANGED | 0.00 | |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 0.49 | 59,780 | 2,505,380 | REDUCED | -0.42 | |
| PRIM | PRIMORIS SVCS CORP COM | 1.44 | 220,022 | 7,306,930 | REDUCED | -22.1 | |
| PRTS | CARPARTS COM INC COM | 0.24 | 385,911 | 1,219,480 | REDUCED | -6.59 | |
| PRVA | PRIVIA HEALTH GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWR | QUANTA SVCS INC COM | 0.24 | 5,566 | 1,201,140 | REDUCED | -61.06 | |
| PXD | PIONEER NAT RES CO COM | 0.01 | 187 | 42,053 | UNCHANGED | 0.00 | |
| PXLW | PIXELWORKS INC COM NEW | 0.05 | 194,836 | 255,235 | NEW | ||
| QTWO | Q2 HLDGS INC COM | 0.02 | 2,601 | 112,909 | REDUCED | -32.96 | |
| RAMP | LIVERAMP HLDGS INC COM | 0.25 | 34,052 | 1,289,890 | NEW | ||
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RELL | RICHARDSON ELECTRS LTD COM | 0.14 | 52,521 | 701,155 | REDUCED | -26.67 | |
| RGLD | ROYAL GOLD INC COM | 0.00 | 210 | 25,402 | UNCHANGED | 0.00 | |
| RIG | TRANSOCEAN LTD REG SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIO | RIO TINTO PLC SPONSORED ADR | 0.02 | 1,452 | 108,116 | UNCHANGED | 0.00 | |
| ROAD | CONSTRUCTION PARTNERS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROCK | GIBRALTAR INDS INC COM | 0.43 | 27,471 | 2,169,660 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC COM | 0.01 | 90.00 | 27,943 | UNCHANGED | 0.00 | |
| ROKU | ROKU INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RRC | RANGE RES CORP COM | 0.03 | 4,182 | 127,300 | REDUCED | -18.02 | |
| RRX | REGAL REXNORD CORPORATION COM | 0.00 | 100 | 14,802 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION COM | 0.01 | 778 | 65,461 | UNCHANGED | 0.00 | |
| RVLV | REVOLVE GROUP INC CL A | 0.37 | 114,268 | 1,894,560 | REDUCED | -4.3 | |
| RVNC | REVANCE THERAPEUTICS INC COM | 0.21 | 122,419 | 1,076,060 | ADDED | 46.18 | |
| SANW | S&W SEED CO COM | 0.05 | 343,486 | 240,440 | REDUCED | -26.65 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.00 | 341 | 23,461 | UNCHANGED | 0.00 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEM | SELECT MED HLDGS CORP COM | 0.62 | 133,900 | 3,146,650 | REDUCED | -28.8 | |
| SFIX | STITCH FIX INC COM CL A | 0.22 | 320,251 | 1,143,300 | REDUCED | -6.5 | |
| SG | SWEETGREEN INC COM CL A | 0.32 | 146,297 | 1,653,160 | REDUCED | -1.74 | |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 0.39 | 126,207 | 1,961,260 | REDUCED | -8.54 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.00 | 36.00 | 11,228 | UNCHANGED | 0.00 | |
| SITM | SITIME CORP COM | 0.03 | 1,100 | 134,288 | UNCHANGED | 0.00 | |
| SKY | SKYLINE CHAMPION CORPORATION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.01 | 739 | 38,458 | REDUCED | -94.73 | |
| SLV | ISHARES SILVER TRUST ISHARES | 0.00 | 771 | 16,792 | UNCHANGED | 0.00 | |
| SMRT | SMARTRENT INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNA | SNAP ON INC COM | 0.14 | 2,367 | 683,684 | REDUCED | -9.41 | |
| SNY | SANOFI SPONSORED ADR | 0.00 | 200 | 9,946 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO COM | 0.03 | 2,400 | 168,288 | UNCHANGED | 0.00 | |
| SOPH | SOPHIA GENETICS SA ORDINARY SH | 0.12 | 123,901 | 583,574 | NEW | ||
| SPY | SPDR S&P 500 ETF TR TR UNIT | 0.10 | 1,021 | 485,292 | REDUCED | -14.85 | |
| SRCL | STERICYCLE INC COM | 0.01 | 1,573 | 77,958 | REDUCED | -41.55 | |
| SRE | SEMPRA COM | 0.01 | 390 | 29,145 | UNCHANGED | 0.00 | |
| SSKN | STRATA SKIN SCIENCES INC COM N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSYS | STRATASYS LTD SHS | 0.37 | 132,796 | 1,896,330 | REDUCED | -1.64 | |
| ST | SENSATA TECHNOLOGIES HLDG PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STKL | SUNOPTA INC COM | 0.93 | 862,043 | 4,715,380 | REDUCED | -10.33 | |
| STRA | STRATEGIC ED INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STRL | STERLING INFRASTRUCTURE INC CO | 2.64 | 152,294 | 13,391,200 | REDUCED | -18.47 | |
| STXS | STEREOTAXIS INC COM NEW | 0.41 | 1,175,680 | 2,057,440 | REDUCED | -10.19 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.29 | 6,004 | 1,451,470 | REDUCED | -15.56 | |
| SUP | SUPERIOR INDS INTL INC COM | 0.49 | 778,023 | 2,489,670 | REDUCED | -6.68 | |
| SYM | SYMBOTIC INC CLASS A COM | 0.22 | 22,026 | 1,130,600 | REDUCED | -64.49 | |
| TACT | TRANSACT TECHNOLOGIES INC COM | 0.09 | 63,208 | 441,192 | REDUCED | -28.53 | |
| TALK | TALKSPACE INC COM | 0.66 | 1,318,880 | 3,349,960 | REDUCED | -7.13 | |
| TBBK | BANCORP INC DEL COM | 0.52 | 68,506 | 2,641,590 | REDUCED | -7.2 | |
| TDUP | THREDUP INC CL A | 0.15 | 332,728 | 748,638 | REDUCED | -7.26 | |
| TER | TERADYNE INC COM | 0.00 | 145 | 15,735 | REDUCED | -98.53 | |
| THC | TENET HEALTHCARE CORP COM NEW | 1.41 | 94,732 | 7,158,900 | REDUCED | -17.44 | |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC | 0.00 | 126 | 1,368 | REDUCED | -34.03 | |
| TRIP | TRIPADVISOR INC COM | 0.01 | 2,372 | 51,069 | REDUCED | -41.5 | |
| TRNS | TRANSCAT INC COM | 0.79 | 36,866 | 4,030,560 | REDUCED | -7.14 | |
| TSLA | TESLA INC COM | 0.00 | 5.00 | 1,242 | REDUCED | -99.9 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.05 | 1,121 | 273,412 | REDUCED | -34.1 | |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 0.66 | 736,181 | 3,327,540 | REDUCED | -7.17 | |
| ULTA | ULTA BEAUTY INC COM | 0.15 | 1,578 | 773,204 | REDUCED | -17.17 | |
| UNP | UNION PAC CORP COM | 0.00 | 35.00 | 8,597 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.01 | 404 | 63,521 | UNCHANGED | 0.00 | |
| UPWK | UPWORK INC COM | 0.01 | 3,024 | 44,967 | REDUCED | -41.53 | |
| USAP | UNIVERSAL STAINLESS & ALLOY CO | 0.24 | 61,835 | 1,241,650 | REDUCED | -28.54 | |
| V | VISA INC COM CL A | 0.01 | 141 | 36,709 | UNCHANGED | 0.00 | |
| VCYT | VERACYTE INC COM | 0.61 | 112,934 | 3,106,810 | REDUCED | -35.74 | |
| VLO | VALERO ENERGY CORP COM | 0.24 | 9,519 | 1,237,470 | REDUCED | -1.71 | |
| VMD | VIEMED HEALTHCARE INC COM | 0.38 | 246,333 | 1,933,710 | REDUCED | -6.6 | |
| VMI | VALMONT INDS INC COM | 0.58 | 12,581 | 2,937,790 | NEW | ||
| VOO | VANGUARD INDEX FDS TOTAL STK M | 0.06 | 1,206 | 286,087 | UNCHANGED | 0.00 | |
| VTSI | VIRTRA INC COM PAR | 0.10 | 54,331 | 514,515 | REDUCED | -28.54 | |
| VUZI | VUZIX CORP COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.13 | 17,727 | 668,308 | REDUCED | -12.45 | |
| WAB | WABTEC COM | 0.04 | 1,716 | 217,760 | REDUCED | -18.01 | |
| WDC | WESTERN DIGITAL CORP. COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEC | WEC ENERGY GROUP INC COM | 0.01 | 430 | 36,193 | UNCHANGED | 0.00 | |
| WETF | WISDOMTREE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEX | WEX INC COM | 0.02 | 523 | 101,750 | NEW | ||
| WLDN | WILLDAN GROUP INC COM | 0.56 | 133,236 | 2,864,570 | REDUCED | -7.17 | |
| WM | WASTE MGMT INC DEL COM | 0.03 | 827 | 148,116 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC COM | 0.00 | 680 | 23,684 | UNCHANGED | 0.00 | |
| WOLF | WOLFSPEED INC COM | 0.26 | 30,825 | 1,341,200 | REDUCED | -0.55 | |
| WPM | WHEATON PRECIOUS METALS CORP C | 0.10 | 10,166 | 501,590 | UNCHANGED | 0.00 | |
| WTRG | ESSENTIAL UTILS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTS | WATTS WATER TECHNOLOGIES INC C | 0.43 | 10,530 | 2,193,820 | UNCHANGED | 0.00 | |
| WTTR | SELECT WATER SOLUTIONS INC CL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP COM | 0.82 | 41,518 | 4,150,970 | REDUCED | -19.93 | |
| XPRO | EXPRO GROUP HOLDINGS NV COM | 0.27 | 86,539 | 1,377,700 | REDUCED | -1.96 | |
| XYL | XYLEM INC COM | 0.85 | 37,880 | 4,331,970 | REDUCED | -26.34 | |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 0.39 | 226,184 | 1,994,940 | NEW | ||
| ZS | ZSCALER INC COM | 1.09 | 24,934 | 5,524,380 | ADDED | 256 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP CO | 0.57 | 98,049 | 2,883,620 | REDUCED | -30.08 | |
| ENVIRI CORP COM | 0.59 | 333,263 | 2,999,370 | REDUCED | -6.47 | ||
| BERKSHIRE HATHAWAY INC DEL CL | 0.00 | 76.00 | 27,106 | UNCHANGED | 0.00 | ||
| SANDOZ GROUP AG SPONSORED ADS | 0.00 | 724 | 23,175 | NEW | |||
| TORTOISE ENERGY INFRA CORP COM | 0.00 | 222 | 6,387 | UNCHANGED | 0.00 | ||
| NESTLE S A SPONSORED ADR | 0.00 | 20.00 | 2,313 | UNCHANGED | 0.00 | ||
| REVVITY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |