# ESSEX INVESTMENT MANAGEMENT CO LLC: Form 13F holdings

An institutional investment manager in BOSTON, MA. SEC CIK 201772.

- Quarter ended: 2026-06-30
- Filed: 2026-08-06
- Reported value: $763.4m
- Positions: 306 (306 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/201772/000020177226000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| TOWER SEMICONDUCTOR LTD | COM | $27.5m | 3.6% | 105,543 |  | Reduced −10,390 |
| [LINCOLN EDL SVCS CORP (LINC)](/companies/linc.md) | COM | $17.0m | 2.2% | 340,366 |  | Reduced −14,938 |
| KINIKSA PHARMACEUTICALS INTL P | COM | $15.4m | 2.0% | 241,382 |  | Reduced −7,896 |
| [OUSTER INC (OUST)](/companies/oust.md) | COM | $14.1m | 1.9% | 226,028 |  | Added +41,443 |
| [LIGAND PHARMACEUTICALS INC (LGND)](/companies/lgnd.md) | COM | $13.8m | 1.8% | 43,567 |  | Reduced −14,893 |
| [CECO ENVIRONMENTAL CORP (CECO)](/companies/ceco.md) | COM | $13.6m | 1.8% | 150,416 |  | Reduced −6,830 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $13.6m | 1.8% | 16,155 |  | Reduced −15,902 |
| [ARTERIS INC (AIP)](/companies/aip.md) | COM | $13.5m | 1.8% | 277,665 |  | Reduced −12,654 |
| [MIRUM PHARMACEUTICALS INC (MIRM)](/companies/mirm.md) | COM | $12.4m | 1.6% | 105,669 |  | Reduced −2,669 |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $12.4m | 1.6% | 15,467 |  | Reduced −631 |
| [GRAHAM CORP (GHM)](/companies/ghm.md) | COM | $11.6m | 1.5% | 93,405 |  | Reduced −34,889 |
| [LEONARDO DRS INC (DRS)](/companies/drs.md) | COM | $10.7m | 1.4% | 250,215 |  | Reduced −11,239 |
| [ADAPTIVE BIOTECHNOLOGIES CORP (ADPT)](/companies/adpt.md) | COM | $10.1m | 1.3% | 472,763 |  | Reduced −20,640 |
| [WERNER ENTERPRISES INC (WERN)](/companies/wern.md) | COM | $10.1m | 1.3% | 231,625 |  | New +231,625 |
| [HCI GROUP INC (HCI)](/companies/hci.md) | COM | $9.9m | 1.3% | 56,260 |  | Reduced −1,374 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $9.7m | 1.3% | 8,283 |  | Reduced −36 |
| [COHU INC (COHU)](/companies/cohu.md) | COM | $9.7m | 1.3% | 131,170 |  | Reduced −60,715 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $9.4m | 1.2% | 32,427 |  | Reduced −153 |
| [AMERICAN SUPERCONDUCTOR CORP (AMSC)](/companies/amsc.md) | COM | $9.2m | 1.2% | 221,933 |  | Reduced −5,625 |
| [BRAINSWAY LTD (BWAY)](/companies/bway.md) | ADR | $9.2m | 1.2% | 592,606 |  | Reduced −25,947 |
| [TETRA TECHNOLOGIES INC DEL (TTI)](/companies/tti.md) | COM | $8.4m | 1.1% | 741,007 |  | Reduced −33,092 |
| [LSI INDS INC OHIO (LYTS)](/companies/lyts.md) | COM | $7.9m | 1.0% | 295,820 |  | Added +21,738 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $7.7m | 1.0% | 25,911 |  | Reduced −10,292 |
| [KRATOS DEFENSE & SEC SOLUTIONS (KTOS)](/companies/ktos.md) | COM | $7.7m | 1.0% | 153,576 |  | Reduced −5,268 |
| [TRAVERE THERAPEUTICS INC (TVTX)](/companies/tvtx.md) | COM | $7.6m | 1.0% | 133,866 |  | Reduced −27,839 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $7.6m | 1.0% | 7,513 |  | Reduced −43 |
| [PATRICK INDS INC (PATK)](/companies/patk.md) | COM | $7.4m | 1.0% | 82,960 |  | Added +36,732 |
| [ORION GROUP HLDGS INC (ORN)](/companies/orn.md) | COM | $7.4m | 1.0% | 442,603 |  | Reduced −19,169 |
| ASML HLDG NV | ADR | $7.0m | 0.9% | 3,538 |  | Reduced −18 |
| AMBARELLA INC | COM | $6.9m | 0.9% | 79,997 |  | Reduced −2,390 |
| NOVOCURE LTD | COM | $6.7m | 0.9% | 439,648 |  | Reduced −12,722 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $6.4m | 0.8% | 27,062 |  | Reduced −146 |
| [AVEPOINT INC (AVPT)](/companies/avpt.md) | COM | $6.4m | 0.8% | 571,541 |  | Added +73,059 |
| [ADVANCED DRAIN SYS INC DEL (WMS)](/companies/wms.md) | COM | $6.3m | 0.8% | 40,413 |  | Reduced −156 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $6.2m | 0.8% | 38,226 |  | Reduced −12,418 |
| [OCEANEERING INTL INC (OII)](/companies/oii.md) | COM | $6.1m | 0.8% | 151,463 |  | Reduced −6,911 |
| [EVERUS CONSTR GROUP (ECG)](/companies/ecg.md) | COM | $6.0m | 0.8% | 36,377 |  | Reduced −1,721 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $6.0m | 0.8% | 38,462 |  | Reduced −181 |
| [LIQUIDIA CORPORATION (LQDA)](/companies/lqda.md) | COM | $6.0m | 0.8% | 74,743 |  | Reduced −3,428 |
| [WILLDAN GROUP INC (WLDN)](/companies/wldn.md) | COM | $5.9m | 0.8% | 74,890 |  | Reduced −3,402 |
| [FREQUENCY ELECTRS INC (FEIM)](/companies/feim.md) | COM | $5.9m | 0.8% | 89,043 |  | Reduced −3,983 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $5.9m | 0.8% | 15,714 |  | Reduced −77 |
| [MAMAS CREATIONS INC (MAMA)](/companies/mama.md) | COM | $5.8m | 0.8% | 326,938 |  | Reduced −14,719 |
| [XERIS BIOPHARMA HOLDINGS INC (XERS)](/companies/xers.md) | COM | $5.7m | 0.7% | 715,608 |  | Reduced −32,161 |
| [PARK AEROSPACE CORP (PKE)](/companies/pke.md) | COM | $5.5m | 0.7% | 143,663 |  | Reduced −6,230 |
| [BIODESIX INC (BDSX)](/companies/bdsx.md) | COM | $5.5m | 0.7% | 241,915 |  | Added +109,829 |
| [XOMETRY INC (XMTR)](/companies/xmtr.md) | COM | $5.4m | 0.7% | 55,919 |  | New +55,919 |
| [BLUELINX HLDGS INC (BXC)](/companies/bxc.md) | COM | $5.4m | 0.7% | 86,593 |  | New +86,593 |
| [MITEK SYS INC (MITK)](/companies/mitk.md) | COM | $5.3m | 0.7% | 263,913 |  | Reduced −11,689 |
| [CREXENDO INC (CXDO)](/companies/cxdo.md) | COM | $5.3m | 0.7% | 710,874 |  | Reduced −32,112 |
| [MIRION TECHNOLOGIES INC (MIR)](/companies/mir.md) | COM | $5.3m | 0.7% | 295,060 |  | Reduced −14,050 |
| [RED VIOLET INC (RDVT)](/companies/rdvt.md) | COM | $5.3m | 0.7% | 82,555 |  | Added +21,613 |
| JAZZ PHARMACEUTICALS PLC | COM | $5.2m | 0.7% | 21,665 |  | Reduced −113 |
| [DIODES INC (DIOD)](/companies/diod.md) | COM | $5.1m | 0.7% | 46,732 |  | Reduced −2,137 |
| [APYX MEDICAL CORPORATION (APYX)](/companies/apyx.md) | COM | $5.1m | 0.7% | 1,136,630 |  | Added +235,232 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $5.0m | 0.6% | 25,431 |  | Reduced −124 |
| [OCULAR THERAPEUTIX INC (OCUL)](/companies/ocul.md) | COM | $4.7m | 0.6% | 482,154 |  | Added +89,436 |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $4.7m | 0.6% | 55,176 |  | Added +44,773 |
| [LIGHTPATH TECHNOLOGIES INC (LPTH)](/companies/lpth.md) | COM | $4.7m | 0.6% | 285,052 |  | Added +68,521 |
| [INSMED INC (INSM)](/companies/insm.md) | COM | $4.6m | 0.6% | 42,991 |  | Reduced −19,685 |
| [EXZEO GROUP INC (XZO)](/companies/xzo.md) | COM | $4.5m | 0.6% | 268,704 |  | Reduced −19,407 |
| [MISTRAS GROUP INC (MG)](/companies/mg.md) | COM | $4.5m | 0.6% | 257,127 |  | Reduced −11,440 |
| [SI BONE INC (SIBN)](/companies/sibn.md) | COM | $4.4m | 0.6% | 271,404 |  | Added +58,916 |
| [CONCENTRA GROUP HOLDINGS PAREN (CON)](/companies/con.md) | COM | $4.4m | 0.6% | 148,836 |  | Reduced −789 |
| [INTERFACE INC (TILE)](/companies/tile.md) | COM | $4.4m | 0.6% | 123,401 |  | New +123,401 |
| [GRIFFON CORP (GFF)](/companies/gff.md) | COM | $4.4m | 0.6% | 44,937 |  | Reduced −2,139 |
| [JOHNSON OUTDOORS INC (JOUT)](/companies/jout.md) | COM | $4.3m | 0.6% | 94,176 |  | Added +31,312 |
| [DAKTRONICS INC (DAKT)](/companies/dakt.md) | COM | $4.2m | 0.6% | 216,428 |  | Added +34,342 |
| [COLUMBUS MCKINNON CORP N Y (CMCO)](/companies/cmco.md) | COM | $4.2m | 0.6% | 278,316 |  | Added +66,609 |
| [BADGER METER INC (BMI)](/companies/bmi.md) | COM | $4.2m | 0.5% | 28,041 |  | Added +18,883 |
| [908 DEVICES INC (MASS)](/companies/mass.md) | COM | $4.1m | 0.5% | 470,244 |  | Reduced −20,977 |
| [LIQUIDITY SVCS INC (LQDT)](/companies/lqdt.md) | COM | $4.0m | 0.5% | 103,302 |  | Reduced −4,702 |
| [PRECIGEN INC (PGEN)](/companies/pgen.md) | COM | $4.0m | 0.5% | 706,294 |  | New +706,294 |
| [AXSOME THERAPEUTICS INC. (AXSM)](/companies/axsm.md) | COM | $4.0m | 0.5% | 16,244 |  | Reduced −84 |
| [AMPRIUS TECHNOLOGIES INC (AMPX)](/companies/ampx.md) | COM | $3.9m | 0.5% | 284,595 |  | Reduced −160,846 |
| [GLOBUS MED INC (GMED)](/companies/gmed.md) | COM | $3.9m | 0.5% | 49,677 |  | Reduced −327 |
| [LANTRONIX INC (LTRX)](/companies/ltrx.md) | COM | $3.9m | 0.5% | 662,070 |  | Added +319,581 |
| [LEGACY ED INC (LGCY)](/companies/lgcy.md) | COM | $3.9m | 0.5% | 329,894 |  | Added +186,455 |
| RISKIFIED LTD | COM | $3.9m | 0.5% | 769,085 |  | Reduced −33,947 |
| [AMERANT BANCORP INC (AMTB)](/companies/amtb.md) | COM | $3.8m | 0.5% | 150,236 |  | Reduced −6,582 |
| SOPHIA GENETICS SA | COM | $3.8m | 0.5% | 663,428 |  | Reduced −29,381 |
| [NUVATION BIO INC (NUVB)](/companies/nuvb.md) | COM | $3.8m | 0.5% | 671,041 |  | New +671,041 |
| [GENTHERM INC (THRM)](/companies/thrm.md) | COM | $3.7m | 0.5% | 107,970 |  | Reduced −5,168 |
| [BLACKSKY TECHNOLOGY INC (BKSY)](/companies/bksy.md) | COM | $3.6m | 0.5% | 130,281 |  | Reduced −5,823 |
| [ARCUTIS BIOTHERAPEUTICS INC (ARQT)](/companies/arqt.md) | COM | $3.6m | 0.5% | 137,500 |  | Reduced −6,434 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $3.6m | 0.5% | 29,455 |  | Reduced −159 |
| [BGC GROUP INC (BGC)](/companies/bgc.md) | COM | $3.4m | 0.5% | 321,484 |  | Reduced −15,297 |
| [OCTAVE SPECIALTY GROUP INC (OSG)](/companies/osg.md) | COM | $3.4m | 0.4% | 539,289 |  | Added +121,086 |
| [FORUM ENERGY TECHNOLOGIES INC (FET)](/companies/fet.md) | COM | $3.3m | 0.4% | 66,611 |  | New +66,611 |
| [INFORMATION SVCS GROUP INC (III)](/companies/iii.md) | COM | $3.3m | 0.4% | 808,345 |  | Added +424,945 |
| [NEUROPACE INC (NPCE)](/companies/npce.md) | COM | $3.3m | 0.4% | 208,703 |  | Reduced −9,035 |
| [FREIGHTCAR AMER INC (RAIL)](/companies/rail.md) | COM | $3.3m | 0.4% | 337,662 |  | Reduced −14,681 |
| [NOVANTA INC (NOVT)](/companies/novt.md) | COM | $3.2m | 0.4% | 19,811 |  | Reduced −892 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | COM | $3.2m | 0.4% | 4,169 |  | New +4,169 |
| [CODA OCTOPUS GROUP INC (CODA)](/companies/coda.md) | COM | $3.1m | 0.4% | 322,278 |  | Added +132,638 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | COM | $3.0m | 0.4% | 54,375 |  | Reduced −307 |
| IBEX LTD | COM | $3.0m | 0.4% | 98,156 |  | Added +40,398 |
| [DOCEBO INC (DCBO)](/companies/dcbo.md) | COM | $3.0m | 0.4% | 165,095 |  | Reduced −7,272 |
| [EVERCORE INC (EVR)](/companies/evr.md) | COM | $2.9m | 0.4% | 8,573 |  | Reduced −366 |
| BRC INC | COM | $2.9m | 0.4% | 2,624,990 |  | New +2,624,990 |
| [KVH INDS INC (KVHI)](/companies/kvhi.md) | COM | $2.9m | 0.4% | 293,132 |  | New +293,132 |
| ISHARES TR | ETF | $2.8m | 0.4% | 7,212 |  | Added +5,004 |
| [THE REALREAL INC (REAL)](/companies/real.md) | COM | $2.7m | 0.4% | 230,657 |  | New +230,657 |
| [STEREOTAXIS INC (STXS)](/companies/stxs.md) | COM | $2.6m | 0.3% | 1,521,966 |  | Reduced −68,135 |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $2.6m | 0.3% | 21,047 |  | Reduced −106 |
| [EVERPURE INC (P)](/companies/p.md) | COM | $2.6m | 0.3% | 32,385 |  | New +32,385 |
| [ARLO TECHNOLOGIES INC (ARLO)](/companies/arlo.md) | COM | $2.5m | 0.3% | 183,754 |  | Reduced −8,750 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $2.5m | 0.3% | 48,080 |  | Added +7,116 |
| [ZETA GLOBAL HOLDINGS CORP (ZETA)](/companies/zeta.md) | COM | $2.3m | 0.3% | 117,698 |  | Reduced −5,535 |
| [PAYMENTUS HOLDINGS INC (PAY)](/companies/pay.md) | COM | $2.2m | 0.3% | 90,582 |  | Reduced −4,260 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $2.2m | 0.3% | 22,666 |  | Reduced −140 |
| [BLEND LABS INC (BLND)](/companies/blnd.md) | COM | $2.1m | 0.3% | 1,254,746 |  | Added +492,456 |
| EXPRO GROUP HOLDINGS NV | COM | $2.1m | 0.3% | 143,490 |  | Reduced −6,825 |
| [TONIX PHARMACEUTICALS HLDG CO (TNXP)](/companies/tnxp.md) | COM | $2.1m | 0.3% | 165,144 |  | New +165,144 |
| [RIVERVIEW BANCORP INC (RVSB)](/companies/rvsb.md) | COM | $2.0m | 0.3% | 373,534 |  | Reduced −16,761 |
| [INTELLICHECK MOBILISA INC (IDN)](/companies/idn.md) | COM | $2.0m | 0.3% | 488,164 |  | Reduced −49,678 |
| [TEMPUS AI INC (TEM)](/companies/tem.md) | COM | $2.0m | 0.3% | 34,176 |  | Reduced −179 |
| [PEGASYSTEMS INC (PEGA)](/companies/pega.md) | COM | $2.0m | 0.3% | 65,597 |  | Reduced −8,848 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM | $1.9m | 0.3% | 8,016 |  | Reduced −97 |
| [MATADOR RES CO (MTDR)](/companies/mtdr.md) | COM | $1.9m | 0.2% | 37,782 |  | Reduced −2,216 |
| [MACOM TECH SOLUTIONS HLDGS INC (MTSI)](/companies/mtsi.md) | COM | $1.9m | 0.2% | 4,919 |  | Unchanged |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $1.8m | 0.2% | 19,369 |  | Unchanged |
| [EYEPOINT INC (EYPT)](/companies/eypt.md) | COM | $1.7m | 0.2% | 121,684 |  | Reduced −5,529 |
| [CURIOSITYSTREAM INC (CURI)](/companies/curi.md) | COM | $1.6m | 0.2% | 595,057 |  | Reduced −25,822 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $1.5m | 0.2% | 20,458 |  | Unchanged |
| [ACM RESH INC (ACMR)](/companies/acmr.md) | COM | $1.5m | 0.2% | 11,770 |  | Unchanged |
| FREIGHTOS LTD | COM | $1.5m | 0.2% | 955,286 |  | Reduced −42,422 |
| ALFEN NV | COM | $1.4m | 0.2% | 80,514 |  | Added +34,443 |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $1.4m | 0.2% | 19,669 |  | Reduced −10,396 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $1.2m | 0.2% | 10,462 |  | Reduced −1 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | COM | $1.2m | 0.2% | 10,250 |  | Unchanged |
| [IDENTIV INC (INVE)](/companies/inve.md) | COM | $1.2m | 0.2% | 484,438 |  | Reduced −252,170 |
| [AMBIQ MICRO INC (AMBQ)](/companies/ambq.md) | COM | $1.2m | 0.2% | 13,679 |  | Reduced −5,537 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $1.1m | 0.1% | 1,575 |  | Unchanged |
| YASKAWA ELEC CORP | COM | $1.1m | 0.1% | 26,089 |  | Reduced −506 |
| [LINDSAY CORP (LNN)](/companies/lnn.md) | COM | $1.1m | 0.1% | 9,004 |  | Added +3,077 |
| [UPWORK INC (UPWK)](/companies/upwk.md) | COM | $1.1m | 0.1% | 131,938 |  | Reduced −6,266 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $1.1m | 0.1% | 12,733 |  | Reduced −5,935 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $1.1m | 0.1% | 10,934 |  | Unchanged |
| [SOLV ENERGY INC (MWH)](/companies/mwh.md) | COM | $1.0m | 0.1% | 30,436 |  | Added +12,628 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM | $981.4k | 0.1% | 56,567 |  | Unchanged |
| [AEVA TECHNOLOGIES INC (AEVA)](/companies/aeva.md) | COM | $977.3k | 0.1% | 34,028 |  | Reduced −24,246 |
| [SHOALS TECHNOLOGIES GROUP INC (SHLS)](/companies/shls.md) | COM | $927.3k | 0.1% | 93,670 |  | Unchanged |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $890.7k | 0.1% | 2,721 |  | Unchanged |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $872.7k | 0.1% | 17,724 |  | Reduced −17,716 |
| [VALMONT INDS INC (VMI)](/companies/vmi.md) | COM | $872.2k | 0.1% | 1,510 |  | Reduced −1,284 |
| [AMTECH SYS INC (ASYS)](/companies/asys.md) | COM | $871.5k | 0.1% | 37,761 |  | Reduced −55 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $870.9k | 0.1% | 9,923 |  | Unchanged |
| [SAMSARA INC (IOT)](/companies/iot.md) | COM | $867.0k | 0.1% | 26,735 |  | Reduced −6,429 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $860.0k | 0.1% | 3,746 |  | Unchanged |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $858.7k | 0.1% | 5,856 |  | Reduced −9 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $858.0k | 0.1% | 10,557 |  | Reduced −6 |
| CONTEMPORARY AMPEREX TECHNO | COM | $853.9k | 0.1% | 9,539 |  | New +9,539 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM | $843.1k | 0.1% | 22,955 |  | Reduced −20 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $817.3k | 0.1% | 3,138 |  | Unchanged |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM | $778.9k | 0.1% | 13,906 |  | New +13,906 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $768.7k | 0.1% | 1,333 |  | Unchanged |
| [EDAP TMS S A (FOCL)](/companies/focl.md) | COM | $756.3k | <0.1% | 146,005 |  | New +146,005 |
| [ELECTROVAYA INC (ELVA)](/companies/elva.md) | COM | $753.8k | <0.1% | 71,791 |  | New +71,791 |
| [AIR PRODUCTS AND CHEMICALS INC (APD)](/companies/apd.md) | COM | $751.7k | <0.1% | 2,564 |  | Reduced −3 |
| [ETON PHARMACEUTICALS INC (ETON)](/companies/eton.md) | COM | $728.7k | <0.1% | 20,131 |  | Reduced −51 |
| [SOLAREDGE TECHNOLOGIES INC (SEDG)](/companies/sedg.md) | COM | $703.2k | <0.1% | 12,033 |  | New +12,033 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $635.4k | <0.1% | 6,931 |  | Unchanged |
| [AXCELIS TECHNOLOGIES INC (ACLS)](/companies/acls.md) | COM | $634.7k | <0.1% | 3,350 |  | Unchanged |
| [SITIME CORP (SITM)](/companies/sitm.md) | COM | $633.7k | <0.1% | 850 |  | Unchanged |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM | $629.9k | <0.1% | 7,103 |  | Reduced −2,049 |
| [RAPID MICRO BIOSYSTEMS INC (RPID)](/companies/rpid.md) | COM | $627.5k | <0.1% | 362,696 |  | Reduced −521,235 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $623.4k | <0.1% | 2,991 |  | Reduced −4 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $609.1k | <0.1% | 734 |  | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $605.0k | <0.1% | 2,382 |  | Reduced −2 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $588.3k | <0.1% | 3,530 |  | Unchanged |
| MEDTRONIC PLC | COM | $579.0k | <0.1% | 7,401 |  | Reduced −3 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $573.5k | <0.1% | 5,630 |  | New +5,630 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $551.0k | <0.1% | 4,906 |  | Unchanged |
| [ENERGY SERVICES OF AMER CORP (ESOA)](/companies/esoa.md) | COM | $503.9k | <0.1% | 26,053 |  | Reduced −35 |
| CAMTEK LTD | COM | $480.1k | <0.1% | 2,943 |  | Unchanged |
| [ONE STOP SYS INC (OSS)](/companies/oss.md) | COM | $466.8k | <0.1% | 25,674 |  | Reduced −9,860 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $461.2k | <0.1% | 1,767 |  | Reduced −448 |
| [BROADWIND INC (BWEN)](/companies/bwen.md) | COM | $457.3k | <0.1% | 94,671 |  | Reduced −117 |
| VANGUARD INDEX FDS | ETF | $446.3k | <0.1% | 1,206 |  | Unchanged |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $437.4k | <0.1% | 1,087 |  | Reduced −38 |
| [AMPLITECH GROUP INC (AMPG)](/companies/ampg.md) | COM | $421.3k | <0.1% | 60,526 |  | Reduced −27,314 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $419.7k | <0.1% | 3,100 |  | Reduced −6 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $412.3k | <0.1% | 1,219 |  | Unchanged |
| [RF INDS LTD (RFIL)](/companies/rfil.md) | COM | $378.9k | <0.1% | 17,864 |  | Reduced −31 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $377.6k | <0.1% | 4,043 |  | Reduced −10 |
| [EOS ENERGY ENTERPRISES INC (EOSE)](/companies/eose.md) | COM | $355.3k | <0.1% | 60,425 |  | New +60,425 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM | $355.0k | <0.1% | 950 |  | Reduced −84 |
| [STRATTEC SEC CORP (STRT)](/companies/strt.md) | COM | $342.0k | <0.1% | 4,199 |  | Reduced −8 |
| [GRAND CANYON ED INC (LOPE)](/companies/lope.md) | COM | $329.2k | <0.1% | 2,300 |  | Unchanged |
| [EQUINOR ASA (EQNR)](/companies/eqnr.md) | ADR | $328.4k | <0.1% | 10,457 |  | Unchanged |
| [OPTEX SYS HLDGS INC (OPXS)](/companies/opxs.md) | COM | $324.0k | <0.1% | 23,090 |  | Reduced −36 |
| [RICHARDSON ELECTRS LTD (RELL)](/companies/rell.md) | COM | $304.5k | <0.1% | 16,018 |  | Reduced −74 |
| [LENSAR INC (LNSR)](/companies/lnsr.md) | COM | $304.1k | <0.1% | 53,258 |  | Added +23,224 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | ADR | $293.9k | <0.1% | 1,875 |  | Unchanged |
| [DATA I O CORP (DAIO)](/companies/daio.md) | COM | $293.8k | <0.1% | 74,558 |  | Reduced −83 |
| [VINCE HLDG CORP (VNCE)](/companies/vnce.md) | COM | $291.2k | <0.1% | 40,722 |  | Reduced −59 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $280.4k | <0.1% | 3,670 |  | Reduced −6 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $276.5k | <0.1% | 6,530 |  | Reduced −16 |
| [COMMERCIAL VEH GROUP INC (CVGI)](/companies/cvgi.md) | COM | $276.0k | <0.1% | 59,730 |  | Reduced −104 |
| [TRIO TECH INTL (TRT)](/companies/trt.md) | COM | $272.5k | <0.1% | 22,115 |  | Reduced −9,359 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM | $265.3k | <0.1% | 2,096 |  | Reduced −9 |
| [OPTICAL CABLE CORP (OCC)](/companies/occ.md) | COM | $264.8k | <0.1% | 12,629 |  | New +12,629 |
| [PERMA-PIPE INTL HLDGS INC (PPIH)](/companies/ppih.md) | COM | $259.1k | <0.1% | 9,516 |  | Reduced −10 |
| [TRANSACT TECHNOLOGIES INC (TACT)](/companies/tact.md) | COM | $252.1k | <0.1% | 43,161 |  | Reduced −172 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $241.0k | <0.1% | 573 |  | Unchanged |
| [ORION ENERGY SYS INC (OESX)](/companies/oesx.md) | COM | $240.9k | <0.1% | 20,608 |  | Added +8,051 |
| [PRECISION OPTICS CORP INC MASS (POCI)](/companies/poci.md) | COM | $237.8k | <0.1% | 46,630 |  | New +46,630 |
| [GSI TECHNOLOGY INC (GSIT)](/companies/gsit.md) | COM | $235.1k | <0.1% | 30,410 |  | Reduced −44 |
| [DUOS TECHNOLOGIES GROUP INC (DUOT)](/companies/duot.md) | COM | $229.0k | <0.1% | 19,083 |  | Reduced −55 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $225.2k | <0.1% | 2,353 |  | Reduced −14 |
| [ALARUM TECHNOLOGIES LTD (ALAR)](/companies/alar.md) | COM | $223.1k | <0.1% | 27,747 |  | New +27,747 |
| [MATSON INC (MATX)](/companies/matx.md) | COM | $202.2k | <0.1% | 1,052 |  | Unchanged |
| NOVA LTD | COM | $194.9k | <0.1% | 359 |  | Unchanged |
| [ALPHA PRO TECH LTD (APT)](/companies/apt.md) | COM | $192.6k | <0.1% | 34,264 |  | Reduced −111 |
| [FATPIPE INC UT (FATN)](/companies/fatn.md) | COM | $183.0k | <0.1% | 29,053 |  | New +29,053 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $176.6k | <0.1% | 153 |  | Unchanged |
| [FLEXIBLE SOLUTIONS INTL INC (FSI)](/companies/fsi.md) | COM | $174.4k | <0.1% | 26,180 |  | Reduced −72 |
| [NETSOL TECHNOLOGIES INC (NTWK)](/companies/ntwk.md) | COM | $172.9k | <0.1% | 37,424 |  | Reduced −69 |
| [APPLIED INDL TECHNOLOGIES INC (AIT)](/companies/ait.md) | COM | $170.8k | <0.1% | 505 |  | Unchanged |
| [FUEL TECH INC (FTEK)](/companies/ftek.md) | COM | $170.5k | <0.1% | 77,159 |  | Reduced −91 |
| EXXON MOBIL CORP | COM | $170.2k | <0.1% | 1,245 |  | Unchanged |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $168.4k | <0.1% | 180 |  | Unchanged |
| [HARVARD BIOSCIENCE INC (HBIO)](/companies/hbio.md) | COM | $165.9k | <0.1% | 26,973 |  | Reduced −48 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $165.9k | <0.1% | 120 |  | Unchanged |
| [LIVEONE INC (LVO)](/companies/lvo.md) | COM | $156.8k | <0.1% | 24,494 |  | Reduced −41 |
| [AUTOMATIC DATA PROCESSING INC (ADP)](/companies/adp.md) | COM | $151.6k | <0.1% | 677 |  | Reduced −4 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $146.6k | <0.1% | 1,000 |  | Unchanged |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $145.8k | <0.1% | 1,607 |  | Reduced −9 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $145.5k | <0.1% | 1,132 |  | Unchanged |
| [NEPHROS INC (NEPH)](/companies/neph.md) | COM | $139.0k | <0.1% | 38,927 |  | Reduced −57 |
| [NEUROONE MED TECHNOLOGIES CORP (NMTC)](/companies/nmtc.md) | COM | $132.5k | <0.1% | 43,578 |  | New +43,578 |
| [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COM | $131.6k | <0.1% | 1,526 |  | Unchanged |
| [GENASYS INC (GNSS)](/companies/gnss.md) | COM | $123.6k | <0.1% | 72,711 |  | Reduced −196 |
| [CPS TECHNOLOGIES CORP (CPSH)](/companies/cpsh.md) | COM | $118.8k | <0.1% | 21,524 |  | Reduced −52,590 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | COM | $113.1k | <0.1% | 320 |  | Unchanged |
| [CHAMPIONS ONCOLOGY INC (CSBR)](/companies/csbr.md) | COM | $112.2k | <0.1% | 18,221 |  | Reduced −28 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $110.1k | <0.1% | 494 |  | Unchanged |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $106.5k | <0.1% | 699 |  | Reduced −10 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $101.6k | <0.1% | 549 |  | Unchanged |
| NVENT ELEC PLC | COM | $86.2k | <0.1% | 508 |  | Reduced −334 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $82.5k | <0.1% | 306 |  | Unchanged |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | COM | $81.6k | <0.1% | 1,297 |  | Unchanged |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM | $75.9k | <0.1% | 363 |  | Unchanged |
| [AMNEAL PHARMACEUTICALS INC (AMRX)](/companies/amrx.md) | COM | $74.3k | <0.1% | 4,295 |  | Unchanged |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $72.7k | <0.1% | 402 |  | Unchanged |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | ADR | $67.7k | <0.1% | 713 |  | Unchanged |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $67.5k | <0.1% | 338 |  | Unchanged |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $64.5k | <0.1% | 1,120 |  | Unchanged |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $62.9k | <0.1% | 2,661 |  | Unchanged |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COM | $58.3k | <0.1% | 357 |  | Unchanged |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $57.7k | <0.1% | 193 |  | Unchanged |
| [GLAUKOS CORP (GKOS)](/companies/gkos.md) | COM | $56.9k | <0.1% | 407 |  | Reduced −204 |
| [EXCELERATE ENERGY INC (EE)](/companies/ee.md) | COM | $56.0k | <0.1% | 1,475 |  | Unchanged |
| GATES INDL CORP PLC | COM | $55.8k | <0.1% | 1,996 |  | Unchanged |
| OCEAN PWR TECHNOLOGIES INC | COM | $53.7k | <0.1% | 204,864 |  | Reduced −329 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $51.7k | <0.1% | 697 |  | Unchanged |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | COM | $51.4k | <0.1% | 350 |  | Reduced −5 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $50.2k | <0.1% | 430 |  | Unchanged |
| [ACUITY INC (AYI)](/companies/ayi.md) | COM | $49.3k | <0.1% | 131 |  | Unchanged |
| [ARCOSA INC (ACA)](/companies/aca.md) | COM | $48.1k | <0.1% | 331 |  | Unchanged |
| [INFINEON TECHNOLOGIES AG (IFNNY)](/companies/ifnny.md) | ADR | $48.0k | <0.1% | 511 |  | Reduced −96 |
| [Q2 HLDGS INC (QTWO)](/companies/qtwo.md) | COM | $46.8k | <0.1% | 974 |  | Unchanged |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $45.5k | <0.1% | 94 |  | Reduced −51 |
| [DANA INC (DAN)](/companies/dan.md) | COM | $45.3k | <0.1% | 1,665 |  | Unchanged |
| [REMITLY GLOBAL INC (RELY)](/companies/rely.md) | COM | $45.2k | <0.1% | 2,016 |  | Unchanged |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $45.0k | <0.1% | 1,238 |  | Unchanged |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | COM | $43.4k | <0.1% | 404 |  | Unchanged |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $42.6k | <0.1% | 573 |  | Unchanged |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ETF | $41.2k | <0.1% | 771 |  | Unchanged |
| [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $40.6k | <0.1% | 1,091 |  | Unchanged |
| [VIRTRA INC (VTSI)](/companies/vtsi.md) | COM | $40.2k | <0.1% | 12,797 |  | Reduced −59 |
| [SENESTECH INC (SNES)](/companies/snes.md) | COM | $39.0k | <0.1% | 26,203 |  | Reduced −91 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | COM | $38.0k | <0.1% | 76 |  | Unchanged |
| [ATMUS FILTRATION TECHNOLOGIES (ATMU)](/companies/atmu.md) | COM | $36.4k | <0.1% | 713 |  | Unchanged |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $36.2k | <0.1% | 390 |  | Unchanged |
| [WORKIVA INC (WK)](/companies/wk.md) | COM | $35.3k | <0.1% | 728 |  | Reduced −35,605 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $34.7k | <0.1% | 70 |  | Unchanged |
| [AVIENT CORPORATION (AVNT)](/companies/avnt.md) | COM | $33.8k | <0.1% | 915 |  | Unchanged |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COM | $32.3k | <0.1% | 238 |  | New +238 |
| [VISA INC (V)](/companies/v.md) | COM | $31.6k | <0.1% | 92 |  | Unchanged |
| [ITRON INC (ITRI)](/companies/itri.md) | COM | $31.3k | <0.1% | 362 |  | Unchanged |
| [AMPHENOL CORP (APH)](/companies/aph.md) | COM | $29.6k | <0.1% | 168 |  | Unchanged |
| [ALKAMI TECHNOLOGY INC (ALKT)](/companies/alkt.md) | COM | $28.4k | <0.1% | 1,567 |  | Unchanged |
| EATON CORP PLC | COM | $28.1k | <0.1% | 66 |  | Unchanged |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $27.0k | <0.1% | 97 |  | Added +14 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | COM | $24.8k | <0.1% | 178 |  | Unchanged |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $24.6k | <0.1% | 137 |  | Unchanged |
| [BP PLC (BP)](/companies/bp.md) | ADR | $24.5k | <0.1% | 662 |  | Unchanged |
| [HELMERICH & PAYNE INC (HP)](/companies/hp.md) | COM | $24.0k | <0.1% | 733 |  | Unchanged |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM | $23.9k | <0.1% | 514 |  | Unchanged |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $23.8k | <0.1% | 100 |  | Unchanged |
| GENPACT LIMITED | COM | $22.6k | <0.1% | 823 |  | Unchanged |
| [PEOPLE INC (PPLI)](/companies/ppli.md) | COM | $22.4k | <0.1% | 486 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | COM | $22.2k | <0.1% | 62 |  | Unchanged |
| [TRIPADVISOR INC (TRIP)](/companies/trip.md) | COM | $20.9k | <0.1% | 1,523 |  | Unchanged |
| [CONTEMPORARY AMPEREX TECHNO (CYATY)](/companies/cyaty.md) | COM | $16.2k | <0.1% | 722 |  | Unchanged |
| VANECK ETF TRUST | ETF | $15.3k | <0.1% | 156 |  | Unchanged |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $14.1k | <0.1% | 45 |  | Unchanged |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $9.5k | <0.1% | 35 |  | Unchanged |
| [SANOFI SA (SNY)](/companies/sny.md) | ADR | $8.5k | <0.1% | 200 |  | Unchanged |
| SANDOZ GROUP AG | COM | $4.3k | <0.1% | 47 |  | Unchanged |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COM | $3.3k | <0.1% | 22 |  | New +22 |
| [WATTS WATER TECHNOLOGIES INC (WTS)](/companies/wts.md) | COM | $2.0k | <0.1% | 5 |  | Unchanged |
| LYONDELLBASELL INDUSTRIES NV | COM | $1.3k | <0.1% | 25 |  | Unchanged |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COM | $149 | <0.1% | 11 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AGIOS PHARMACEUTICALS INC (AGIO)](/companies/agio.md) | COM | $0 | 0.0% | 0 |  | Sold out −103,177 |
| ALLOT LTD | COM | $0 | 0.0% | 0 |  | Sold out −226,056 |
| [ANGI INC (ANGI)](/companies/angi.md) | COM | $0 | 0.0% | 0 |  | Sold out −984 |
| [AWARE INC MASS (AWRE)](/companies/awre.md) | COM | $0 | 0.0% | 0 |  | Sold out −43,105 |
| [BIOVENTUS INC (BVS)](/companies/bvs.md) | COM | $0 | 0.0% | 0 |  | Sold out −603,258 |
| BYD CO LTD | ADR | $0 | 0.0% | 0 |  | Sold out −20,199 |
| [CARECLOUD INC (CCLD)](/companies/ccld.md) | COM | $0 | 0.0% | 0 |  | Sold out −697,836 |
| [CS DISCO INC (LAW)](/companies/law.md) | COM | $0 | 0.0% | 0 |  | Sold out −539,314 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −715 |
| [ENERGY RECOVERY INC (ERII)](/companies/erii.md) | COM | $0 | 0.0% | 0 |  | Sold out −132,322 |
| [EVERQUOTE INC (EVER)](/companies/ever.md) | COM | $0 | 0.0% | 0 |  | Sold out −217,075 |
| [EXTREME NETWORKS INC (EXTR)](/companies/extr.md) | COM | $0 | 0.0% | 0 |  | Sold out −158,032 |
| [FLUENCE ENERGY INC (FLNC)](/companies/flnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,576 |
| [GENCOR INDS INC (GENC)](/companies/genc.md) | COM | $0 | 0.0% | 0 |  | Sold out −129,563 |
| [GEOSPACE TECHNOLOGIES CORP (GEOS)](/companies/geos.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,636 |
| [GLOBALSTAR INC (GSAT)](/companies/gsat.md) | COM | $0 | 0.0% | 0 |  | Sold out −165,665 |
| [INFUSYSTEM HLDGS INC (INFU)](/companies/infu.md) | COM | $0 | 0.0% | 0 |  | Sold out −299,332 |
| [INSPIREMD INC (NSPR)](/companies/nspr.md) | COM | $0 | 0.0% | 0 |  | Sold out −114,085 |
| NEUROONE MED TECHNOLOGIES CORP | COM | $0 | 0.0% | 0 |  | Sold out −261,953 |
| [ONTERRIS INC (ONT)](/companies/ont.md) | COM | $0 | 0.0% | 0 |  | Sold out −111,473 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $0 | 0.0% | 0 |  | Sold out −48,177 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,854 |
| [SYNDAX PHARMACEUTICALS INC (SNDX)](/companies/sndx.md) | COM | $0 | 0.0% | 0 |  | Sold out −198,985 |
| TRANE TECHNOLOGIES PLC | COM | $0 | 0.0% | 0 |  | Sold out −33 |
| [VAREX IMAGING CORP (VREX)](/companies/vrex.md) | COM | $0 | 0.0% | 0 |  | Sold out −279,551 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,412 |

Source: SEC EDGAR, Form 13F-HR, accession 0000201772-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.