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☆ESSEX INVESTMENT MANAGEMENT CO LLC

CIK 0000201772 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.131
AUM ($M)
763
Positions
306
Turnover
0.20
Top-10 wt
20%
Herfindahl
0.010
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 332 positions · portfolio value $763M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TSEM funds › TOWER SEMICONDUCTOR LTD TRIM — 3.6% +0.4% 27.5 105,543 -10,390 0 —
☆LINC funds › LINCOLN EDL SVCS CORP TRIM — 2.2% -0.1% 17.0 340,366 -14,938 0 —
☆KNSA funds › KINIKSA PHARMACEUTICALS INTL P TRIM — 2.0% +0.1% 15.4 241,382 -7,896 0 —
☆OUST funds › OUSTER INC ADD — 1.9% +1.3% 14.1 226,028 +41,443 0 —
☆LGND funds › LIGAND PHARMACEUTICALS INC TRIM — 1.8% -0.0% 13.8 43,567 -14,893 0 —
☆CECO funds › CECO ENVIRONMENTAL CORP TRIM — 1.8% +0.3% 13.6 150,416 -6,830 0 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 1.8% -0.3% 13.6 16,155 -15,902 0 —
☆AIP funds › ARTERIS INC TRIM — 1.8% +1.0% 13.5 277,665 -12,654 0 —
☆MIRM funds › MIRUM PHARMACEUTICALS INC TRIM — 1.6% +0.0% 12.4 105,669 -2,669 0 —
☆AGX funds › ARGAN INC TRIM — 1.6% +0.2% 12.4 15,467 -631 0 —
☆GHM funds › GRAHAM CORP TRIM — 1.5% -0.1% 11.6 93,405 -34,889 0 —
☆DRS funds › LEONARDO DRS INC TRIM — 1.4% -0.4% 10.7 250,215 -11,239 0 —
☆ADPT funds › ADAPTIVE BIOTECHNOLOGIES CORP TRIM — 1.3% +0.2% 10.1 472,763 -20,640 0 —
☆WERN funds › WERNER ENTERPRISES INC NEW — 1.3% +1.3% 10.1 231,625 +231,625 0 —
☆HCI funds › HCI GROUP INC TRIM — 1.3% -0.1% 9.9 56,260 -1,374 0 —
☆GEV funds › GE VERNOVA INC TRIM — 1.3% +0.1% 9.7 8,283 -36 0 —
☆COHU funds › COHU INC TRIM — 1.3% +0.3% 9.7 131,170 -60,715 0 —
☆AAPL funds › APPLE INC TRIM — 1.2% -0.1% 9.4 32,427 -153 0 —
☆AMSC funds › AMERICAN SUPERCONDUCTOR CORP TRIM — 1.2% -0.0% 9.2 221,933 -5,625 0 —
☆BWAY funds › BRAINSWAY LTD TRIM — 1.2% -0.1% 9.2 592,606 -25,947 0 —
☆TTI funds › TETRA TECHNOLOGIES INC DEL TRIM — 1.1% +0.1% 8.4 741,007 -33,092 0 —
☆LYTS funds › LSI INDS INC OHIO ADD — 1.0% +0.2% 7.9 295,820 +21,738 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 1.0% +0.4% 7.7 25,911 -10,292 0 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIONS TRIM — 1.0% -0.8% 7.7 153,576 -5,268 0 —
☆TVTX funds › TRAVERE THERAPEUTICS INC TRIM — 1.0% +0.2% 7.6 133,866 -27,839 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 1.0% -0.0% 7.6 7,513 -43 0 —
☆PATK funds › PATRICK INDS INC ADD — 1.0% +0.2% 7.4 82,960 +36,732 0 —
☆ORN funds › ORION GROUP HLDGS INC TRIM — 1.0% +0.2% 7.4 442,603 -19,169 0 —
☆ASML funds › ASML HLDG NV TRIM — 0.9% +0.2% 7.0 3,538 -18 0 —
☆AMBA funds › AMBARELLA INC TRIM — 0.9% +0.2% 6.9 79,997 -2,390 0 —
☆NVCR funds › NOVOCURE LTD TRIM — 0.9% +0.1% 6.7 439,648 -12,722 0 —
☆AMZN funds › AMAZON COM INC TRIM — 0.8% -0.1% 6.4 27,062 -146 0 —
☆AVPT funds › AVEPOINT INC ADD — 0.8% +0.1% 6.4 571,541 +73,059 0 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL TRIM — 0.8% -0.0% 6.3 40,413 -156 0 —
☆SMTC funds › SEMTECH CORP TRIM — 0.8% +0.2% 6.2 38,226 -12,418 0 —
☆OII funds › OCEANEERING INTL INC TRIM — 0.8% -0.1% 6.1 151,463 -6,911 0 —
☆ECG funds › EVERUS CONSTR GROUP TRIM — 0.8% +0.1% 6.0 36,377 -1,721 0 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.8% -0.5% 6.0 38,462 -181 0 —
☆LQDA funds › LIQUIDIA CORPORATION TRIM — 0.8% +0.3% 6.0 74,743 -3,428 0 —
☆WLDN funds › WILLDAN GROUP INC TRIM — 0.8% -0.2% 5.9 74,890 -3,402 0 —
☆FEIM funds › FREQUENCY ELECTRS INC TRIM — 0.8% +0.1% 5.9 89,043 -3,983 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.8% -0.2% 5.9 15,714 -77 0 —
☆MAMA funds › MAMAS CREATIONS INC TRIM — 0.8% -0.1% 5.8 326,938 -14,719 0 —
☆XERS funds › XERIS BIOPHARMA HOLDINGS INC TRIM — 0.7% +0.1% 5.7 715,608 -32,161 0 —
☆PKE funds › PARK AEROSPACE CORP TRIM — 0.7% +0.1% 5.5 143,663 -6,230 0 —
☆BDSX funds › BIODESIX INC ADD — 0.7% +0.4% 5.5 241,915 +109,829 0 —
☆XMTR funds › XOMETRY INC NEW — 0.7% +0.7% 5.4 55,919 +55,919 0 —
☆BXC funds › BLUELINX HLDGS INC NEW — 0.7% +0.7% 5.4 86,593 +86,593 0 —
☆MITK funds › MITEK SYS INC TRIM — 0.7% +0.1% 5.3 263,913 -11,689 0 —
☆CXDO funds › CREXENDO INC TRIM — 0.7% -0.0% 5.3 710,874 -32,112 0 —
☆MIR funds › MIRION TECHNOLOGIES INC TRIM — 0.7% -0.2% 5.3 295,060 -14,050 0 —
☆RDVT funds › RED VIOLET INC ADD — 0.7% +0.4% 5.3 82,555 +21,613 0 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC TRIM — 0.7% +0.0% 5.2 21,665 -113 0 —
☆DIOD funds › DIODES INC TRIM — 0.7% +0.1% 5.1 46,732 -2,137 0 —
☆CUSIP:03837C106 funds › APYX MEDICAL CORPORATION ADD — 0.7% +0.1% 5.1 1,136,630 +235,232 0 —
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 0.6% -0.2% 5.0 25,431 -124 0 —
☆OCUL funds › OCULAR THERAPEUTIX INC ADD — 0.6% +0.1% 4.7 482,154 +89,436 0 —
☆SFM funds › SPROUTS FMRS MKT INC ADD — 0.6% +0.5% 4.7 55,176 +44,773 0 —
☆LPTH funds › LIGHTPATH TECHNOLOGIES INC ADD — 0.6% +0.3% 4.7 285,052 +68,521 0 —
☆INSM funds › INSMED INC TRIM — 0.6% -1.0% 4.6 42,991 -19,685 0 —
☆XZO funds › EXZEO GROUP INC TRIM — 0.6% -0.1% 4.5 268,704 -19,407 0 —
☆MG funds › MISTRAS GROUP INC TRIM — 0.6% -0.0% 4.5 257,127 -11,440 0 —
☆SIBN funds › SI BONE INC ADD — 0.6% +0.2% 4.4 271,404 +58,916 0 —
☆CON funds › CONCENTRA GROUP HOLDINGS PAREN TRIM — 0.6% +0.1% 4.4 148,836 -789 0 —
☆TILE funds › INTERFACE INC NEW — 0.6% +0.6% 4.4 123,401 +123,401 0 —
☆GFF funds › GRIFFON CORP TRIM — 0.6% +0.0% 4.4 44,937 -2,139 0 —
☆JOUT funds › JOHNSON OUTDOORS INC ADD — 0.6% +0.1% 4.3 94,176 +31,312 0 —
☆DAKT funds › DAKTRONICS INC ADD — 0.6% -0.0% 4.2 216,428 +34,342 0 —
☆CMCO funds › COLUMBUS MCKINNON CORP N Y ADD — 0.6% +0.1% 4.2 278,316 +66,609 0 —
☆BMI funds › BADGER METER INC ADD — 0.5% +0.3% 4.2 28,041 +18,883 0 —
☆MASS funds › 908 DEVICES INC TRIM — 0.5% +0.1% 4.1 470,244 -20,977 0 —
☆LQDT funds › LIQUIDITY SVCS INC TRIM — 0.5% +0.0% 4.0 103,302 -4,702 0 —
☆PGEN funds › PRECIGEN INC NEW — 0.5% +0.5% 4.0 706,294 +706,294 0 —
☆AXSM funds › AXSOME THERAPEUTICS INC. TRIM — 0.5% +0.1% 4.0 16,244 -84 0 —
☆AMPX funds › AMPRIUS TECHNOLOGIES INC TRIM — 0.5% -0.7% 3.9 284,595 -160,846 0 —
☆GMED funds › GLOBUS MED INC TRIM — 0.5% -0.2% 3.9 49,677 -327 0 —
☆LTRX funds › LANTRONIX INC ADD — 0.5% +0.2% 3.9 662,070 +319,581 0 —
☆LGCY funds › LEGACY ED INC ADD — 0.5% +0.2% 3.9 329,894 +186,455 0 —
☆RSKD funds › RISKIFIED LTD TRIM — 0.5% +0.0% 3.9 769,085 -33,947 0 —
☆AMTB funds › AMERANT BANCORP INC TRIM — 0.5% -0.0% 3.8 150,236 -6,582 0 —
☆SOPH funds › SOPHIA GENETICS SA TRIM — 0.5% -0.0% 3.8 663,428 -29,381 0 —
☆NUVB funds › NUVATION BIO INC NEW — 0.5% +0.5% 3.8 671,041 +671,041 0 —
☆THRM funds › GENTHERM INC TRIM — 0.5% -0.0% 3.7 107,970 -5,168 0 —
☆BKSY funds › BLACKSKY TECHNOLOGY INC TRIM — 0.5% -0.1% 3.6 130,281 -5,823 0 —
☆ARQT funds › ARCUTIS BIOTHERAPEUTICS INC TRIM — 0.5% -0.1% 3.6 137,500 -6,434 0 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.5% -0.0% 3.6 29,455 -159 0 —
☆BGC funds › BGC GROUP INC TRIM — 0.5% -0.1% 3.4 321,484 -15,297 0 —
☆OSG funds › OCTAVE SPECIALTY GROUP INC ADD — 0.4% +0.1% 3.4 539,289 +121,086 0 —
☆FET funds › FORUM ENERGY TECHNOLOGIES INC NEW — 0.4% +0.4% 3.3 66,611 +66,611 0 —
☆III funds › INFORMATION SVCS GROUP INC ADD — 0.4% +0.2% 3.3 808,345 +424,945 0 —
☆NPCE funds › NEUROPACE INC TRIM — 0.4% -0.0% 3.3 208,703 -9,035 0 —
☆RAIL funds › FREIGHTCAR AMER INC TRIM — 0.4% -0.0% 3.3 337,662 -14,681 0 —
☆NOVT funds › NOVANTA INC TRIM — 0.4% +0.0% 3.2 19,811 -892 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.4% +0.4% 3.2 4,169 +4,169 0 —
☆CODA funds › CODA OCTOPUS GROUP INC ADD — 0.4% +0.1% 3.1 322,278 +132,638 0 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.4% -0.1% 3.0 54,375 -307 0 —
☆IBEX funds › IBEX LTD ADD — 0.4% +0.1% 3.0 98,156 +40,398 0 —
☆DCBO funds › DOCEBO INC TRIM — 0.4% -0.1% 3.0 165,095 -7,272 0 —
☆EVR funds › EVERCORE INC TRIM — 0.4% -0.0% 2.9 8,573 -366 0 —
☆BRCC funds › BRC INC NEW — 0.4% +0.4% 2.9 2,624,990 +2,624,990 0 —
☆KVHI funds › KVH INDS INC NEW — 0.4% +0.4% 2.9 293,132 +293,132 0 —
☆IWO funds › ISHARES TR ADD — 0.4% +0.3% 2.8 7,212 +5,004 0 —
☆REAL funds › THE REALREAL INC NEW — 0.4% +0.4% 2.7 230,657 +230,657 0 —
☆STXS funds › STEREOTAXIS INC TRIM — 0.3% -0.1% 2.6 1,521,966 -68,135 0 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC TRIM — 0.3% -0.2% 2.6 21,047 -106 0 —
☆P funds › EVERPURE INC NEW — 0.3% +0.3% 2.6 32,385 +32,385 0 —
☆ARLO funds › ARLO TECHNOLOGIES INC TRIM — 0.3% -0.1% 2.5 183,754 -8,750 0 —
☆TRMB funds › TRIMBLE INC ADD — 0.3% -0.1% 2.5 48,080 +7,116 0 —
☆ZETA funds › ZETA GLOBAL HOLDINGS CORP TRIM — 0.3% -0.0% 2.3 117,698 -5,535 0 —
☆PAY funds › PAYMENTUS HOLDINGS INC TRIM — 0.3% -0.1% 2.2 90,582 -4,260 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.3% -0.1% 2.2 22,666 -140 0 —
☆BLND funds › BLEND LABS INC ADD — 0.3% +0.1% 2.1 1,254,746 +492,456 0 —
☆CUSIP:N3144W105 funds › EXPRO GROUP HOLDINGS NV TRIM — 0.3% -0.1% 2.1 143,490 -6,825 0 —
☆TNXP funds › TONIX PHARMACEUTICALS HLDG CO NEW — 0.3% +0.3% 2.1 165,144 +165,144 0 —
☆CUSIP:769397100 funds › RIVERVIEW BANCORP INC TRIM — 0.3% -0.1% 2.0 373,534 -16,761 0 —
☆IDN funds › INTELLICHECK MOBILISA INC TRIM — 0.3% -0.3% 2.0 488,164 -49,678 0 —
☆TEM funds › TEMPUS AI INC TRIM — 0.3% +0.0% 2.0 34,176 -179 0 —
☆PEGA funds › PEGASYSTEMS INC TRIM — 0.3% -0.2% 2.0 65,597 -8,848 0 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.3% -0.1% 1.9 8,016 -97 0 —
☆MTDR funds › MATADOR RES CO TRIM — 0.2% -0.2% 1.9 37,782 -2,216 0 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS INC HOLD — 0.2% +0.1% 1.9 4,919 +0 0 —
☆ON funds › ON SEMICONDUCTOR CORP HOLD — 0.2% +0.1% 1.8 19,369 +0 0 —
☆EYPT funds › EYEPOINT INC TRIM — 0.2% -0.0% 1.7 121,684 -5,529 0 —
☆CURI funds › CURIOSITYSTREAM INC TRIM — 0.2% -0.1% 1.6 595,057 -25,822 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.2% +0.0% 1.5 20,458 +0 0 —
☆ACMR funds › ACM RESH INC HOLD — 0.2% +0.1% 1.5 11,770 +0 0 —
☆CRGO funds › FREIGHTOS LTD TRIM — 0.2% -0.1% 1.5 955,286 -42,422 0 —
☆CUSIP:178983253 funds › ALFEN NV ADD — 0.2% +0.1% 1.4 80,514 +34,443 0 —
☆CGNX funds › COGNEX CORP TRIM — 0.2% -0.0% 1.4 19,669 -10,396 0 —
☆XYL funds › XYLEM INC TRIM — 0.2% -0.0% 1.2 10,462 -1 0 —
☆NXT funds › NEXTPOWER INC HOLD — 0.2% -0.0% 1.2 10,250 +0 0 —
☆CUSIP:45170X205 funds › IDENTIV INC TRIM — 0.2% -0.3% 1.2 484,438 -252,170 0 —
☆AMBQ funds › AMBIQ MICRO INC TRIM — 0.2% +0.1% 1.2 13,679 -5,537 0 —
☆PWR funds › QUANTA SVCS INC HOLD — 0.1% +0.0% 1.1 1,575 +0 0 —
☆CUSIP:001230212 funds › YASKAWA ELEC CORP TRIM — 0.1% +0.0% 1.1 26,089 -506 0 —
☆LNN funds › LINDSAY CORP ADD — 0.1% +0.0% 1.1 9,004 +3,077 0 —
☆UPWK funds › UPWORK INC TRIM — 0.1% -0.1% 1.1 131,938 -6,266 0 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.1% 1.1 12,733 -5,935 0 —
☆PAYX funds › PAYCHEX INC HOLD — 0.1% -0.0% 1.1 10,934 +0 0 —
☆MWH funds › SOLV ENERGY INC ADD — 0.1% +0.1% 1.0 30,436 +12,628 0 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC HOLD — 0.1% -0.0% 1.0 56,567 +0 0 —
☆AEVA funds › AEVA TECHNOLOGIES INC TRIM — 0.1% +0.0% 1.0 34,028 -24,246 0 —
☆SHLS funds › SHOALS TECHNOLOGIES GROUP INC HOLD — 0.1% +0.0% 0.9 93,670 +0 0 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.1% -0.0% 0.9 2,721 +0 0 —
☆ENPH funds › ENPHASE ENERGY INC TRIM — 0.1% -0.1% 0.9 17,724 -17,716 0 —
☆CUSIP:920253101 funds › VALMONT INDS INC TRIM — 0.1% -0.1% 0.9 1,510 -1,284 0 —
☆ASYS funds › AMTECH SYS INC TRIM — 0.1% +0.0% 0.9 37,761 -55 0 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.1% -0.0% 0.9 9,923 +0 0 —
☆IOT funds › SAMSARA INC TRIM — 0.1% -0.1% 0.9 26,735 -6,429 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO HOLD — 0.1% -0.0% 0.9 3,746 +0 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.9 5,856 -9 0 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 0.9 10,557 -6 0 —
☆CUSIP:Y1R48E113 funds › CONTEMPORARY AMPEREX TECHNO NEW — 0.1% +0.1% 0.9 9,539 +9,539 0 —
☆B funds › BARRICK MNG CORP TRIM — 0.1% -0.0% 0.8 22,955 -20 0 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.1% -0.0% 0.8 3,138 +0 0 —
☆MP funds › MP MATERIALS CORP NEW — 0.1% +0.1% 0.8 13,906 +13,906 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC HOLD — 0.1% -0.0% 0.8 1,333 +0 0 —
☆FOCL funds › EDAP TMS S A NEW — 0.1% +0.1% 0.8 146,005 +146,005 0 —
☆ELVA funds › ELECTROVAYA INC NEW — 0.1% +0.1% 0.8 71,791 +71,791 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC TRIM — 0.1% -0.0% 0.8 2,564 -3 0 —
☆ETON funds › ETON PHARMACEUTICALS INC TRIM — 0.1% +0.0% 0.7 20,131 -51 0 —
☆SEDG funds › SOLAREDGE TECHNOLOGIES INC NEW — 0.1% +0.1% 0.7 12,033 +12,033 0 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.1% -0.0% 0.6 6,931 +0 0 —
☆ACLS funds › AXCELIS TECHNOLOGIES INC HOLD — 0.1% +0.0% 0.6 3,350 +0 0 —
☆SITM funds › SITIME CORP HOLD — 0.1% +0.0% 0.6 850 +0 0 —
☆VLTO funds › VERALTO CORP TRIM — 0.1% -0.0% 0.6 7,103 -2,049 0 —
☆RPID funds › RAPID MICRO BIOSYSTEMS INC TRIM — 0.1% -0.2% 0.6 362,696 -521,235 0 —
☆FNV funds › FRANCO NEV CORP TRIM — 0.1% -0.0% 0.6 2,991 -4 0 —
☆EME funds › EMCOR GROUP INC HOLD — 0.1% -0.0% 0.6 734 +0 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 0.6 2,382 -2 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD — 0.1% -0.0% 0.6 3,530 +0 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 0.6 7,401 -3 0 —
☆CCJ funds › CAMECO CORP NEW — 0.1% +0.1% 0.6 5,630 +5,630 0 —
☆WPM funds › WHEATON PRECIOUS METALS CORP HOLD — 0.1% -0.0% 0.6 4,906 +0 0 —
☆ESOA funds › ENERGY SERVICES OF AMER CORP TRIM — 0.1% +0.0% 0.5 26,053 -35 0 —
☆CAMT funds › CAMTEK LTD HOLD — 0.1% -0.0% 0.5 2,943 +0 0 —
☆OSS funds › ONE STOP SYS INC TRIM — 0.1% +0.0% 0.5 25,674 -9,860 0 —
☆INTU funds › INTUIT TRIM — 0.1% -0.1% 0.5 1,767 -448 0 —
☆BWEN funds › BROADWIND INC TRIM — 0.1% +0.0% 0.5 94,671 -117 0 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.4 1,206 +0 0 —
☆SNA funds › SNAP ON INC TRIM — 0.1% -0.0% 0.4 1,087 -38 0 —
☆AMPG funds › AMPLITECH GROUP INC TRIM — 0.1% +0.0% 0.4 60,526 -27,314 0 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.4 3,100 -6 0 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.1% -0.0% 0.4 1,219 +0 0 —
☆RFIL funds › RF INDS LTD TRIM — 0.0% +0.0% 0.4 17,864 -31 0 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 0.4 4,043 -10 0 —
☆EOSE funds › EOS ENERGY ENTERPRISES INC NEW — 0.0% +0.0% 0.4 60,425 +60,425 0 —
☆GE funds › GE AEROSPACE TRIM — 0.0% +0.0% 0.4 950 -84 0 —
☆STRT funds › STRATTEC SEC CORP TRIM — 0.0% -0.0% 0.3 4,199 -8 0 —
☆LOPE funds › GRAND CANYON ED INC HOLD — 0.0% -0.0% 0.3 2,300 +0 0 —
☆EQNR funds › EQUINOR ASA HOLD — 0.0% -0.0% 0.3 10,457 +0 0 —
☆OPXS funds › OPTEX SYS HLDGS INC TRIM — 0.0% -0.0% 0.3 23,090 -36 0 —
☆RELL funds › RICHARDSON ELECTRS LTD TRIM — 0.0% +0.0% 0.3 16,018 -74 0 —
☆LNSR funds › LENSAR INC ADD — 0.0% +0.0% 0.3 53,258 +23,224 0 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% -0.0% 0.3 1,875 +0 0 —
☆CUSIP:237690102 funds › DATA I O CORP TRIM — 0.0% +0.0% 0.3 74,558 -83 0 —
☆CUSIP:92719W207 funds › VINCE HLDG CORP TRIM — 0.0% +0.0% 0.3 40,722 -59 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.0% -0.0% 0.3 3,670 -6 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.3 6,530 -16 0 —
☆CVGI funds › COMMERCIAL VEH GROUP INC TRIM — 0.0% +0.0% 0.3 59,730 -104 0 —
☆TRT funds › TRIO TECH INTL TRIM — 0.0% +0.0% 0.3 22,115 -9,359 0 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 0.3 2,096 -9 0 —
☆OCC funds › OPTICAL CABLE CORP NEW — 0.0% +0.0% 0.3 12,629 +12,629 0 —
☆PPIH funds › PERMA-PIPE INTL HLDGS INC TRIM — 0.0% -0.0% 0.3 9,516 -10 0 —
☆TACT funds › TRANSACT TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.3 43,161 -172 0 —
☆TSLA funds › TESLA INC HOLD — 0.0% -0.0% 0.2 573 +0 0 —
☆OESX funds › ORION ENERGY SYS INC ADD — 0.0% +0.0% 0.2 20,608 +8,051 0 —
☆POCI funds › PRECISION OPTICS CORP INC MASS NEW — 0.0% +0.0% 0.2 46,630 +46,630 0 —
☆GSIT funds › GSI TECHNOLOGY INC TRIM — 0.0% +0.0% 0.2 30,410 -44 0 —
☆DUOT funds › DUOS TECHNOLOGIES GROUP INC TRIM — 0.0% +0.0% 0.2 19,083 -55 0 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 0.2 2,353 -14 0 —
☆ALAR funds › ALARUM TECHNOLOGIES LTD NEW — 0.0% +0.0% 0.2 27,747 +27,747 0 —
☆MATX funds › MATSON INC HOLD — 0.0% -0.0% 0.2 1,052 +0 0 —
☆NVMI funds › NOVA LTD HOLD — 0.0% +0.0% 0.2 359 +0 0 —
☆APT funds › ALPHA PRO TECH LTD TRIM — 0.0% +0.0% 0.2 34,264 -111 0 —
☆FATN funds › FATPIPE INC UT NEW — 0.0% +0.0% 0.2 29,053 +29,053 0 —
☆MU funds › MICRON TECHNOLOGY INC HOLD — 0.0% +0.0% 0.2 153 +0 0 —
☆CUSIP:33938T104 funds › FLEXIBLE SOLUTIONS INTL INC TRIM — 0.0% +0.0% 0.2 26,180 -72 0 —
☆NTWK funds › NETSOL TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.2 37,424 -69 0 —
☆AIT funds › APPLIED INDL TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.2 505 +0 0 —
☆FTEK funds › FUEL TECH INC TRIM — 0.0% +0.0% 0.2 77,159 -91 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.0% -0.0% 0.2 1,245 +0 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.0% -0.0% 0.2 180 +0 0 —
☆HBIO funds › HARVARD BIOSCIENCE INC TRIM — 0.0% +0.0% 0.2 26,973 -48 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC HOLD — 0.0% +0.0% 0.2 120 +0 0 —
☆CUSIP:53814X300 funds › LIVEONE INC TRIM — 0.0% +0.0% 0.2 24,494 -41 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC TRIM — 0.0% -0.0% 0.2 677 -4 0 —
☆ORCL funds › ORACLE CORP HOLD — 0.0% -0.0% 0.1 1,000 +0 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.1 1,607 -9 0 —
☆MRK funds › MERCK & CO INC HOLD — 0.0% -0.0% 0.1 1,132 +0 0 —
☆NEPH funds › NEPHROS INC TRIM — 0.0% -0.0% 0.1 38,927 -57 0 —
☆NMTC funds › NEUROONE MED TECHNOLOGIES CORP NEW — 0.0% +0.0% 0.1 43,578 +43,578 0 —
☆AMKR funds › AMKOR TECHNOLOGY INC HOLD — 0.0% +0.0% 0.1 1,526 +0 0 —
☆GNSS funds › GENASYS INC TRIM — 0.0% -0.0% 0.1 72,711 -196 0 —
☆CPSH funds › CPS TECHNOLOGIES CORP TRIM — 0.0% -0.0% 0.1 21,524 -52,590 0 —
☆GOOG funds › ALPHABET INC HOLD — 0.0% +0.0% 0.1 320 +0 0 —
☆CSBR funds › CHAMPIONS ONCOLOGY INC TRIM — 0.0% -0.0% 0.1 18,221 -28 0 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.0% -0.0% 0.1 494 +0 0 —
☆DTE funds › DTE ENERGY CO TRIM — 0.0% -0.0% 0.1 699 -10 0 —
☆CINF funds › CINCINNATI FINL CORP HOLD — 0.0% -0.0% 0.1 549 +0 0 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.0% -0.0% 0.1 508 -334 0 —
☆WAB funds › WABTEC HOLD — 0.0% -0.0% 0.1 306 +0 0 —
☆FCX funds › FREEPORT MCMORAN INC HOLD — 0.0% -0.0% 0.1 1,297 +0 0 —
☆MS funds › MORGAN STANLEY HOLD — 0.0% +0.0% 0.1 363 +0 0 —
☆AMRX funds › AMNEAL PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.1 4,295 +0 0 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.0% -0.0% 0.1 402 +0 0 —
☆RIO funds › RIO TINTO PLC HOLD — 0.0% -0.0% 0.1 713 +0 0 —
☆RGLD funds › ROYAL GOLD INC HOLD — 0.0% -0.0% 0.1 338 +0 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.0% -0.0% 0.1 1,120 +0 0 —
☆KGC funds › KINROSS GOLD CORP HOLD — 0.0% -0.0% 0.1 2,661 +0 0 —
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.0% +0.0% 0.1 357 +0 0 —
☆CLH funds › CLEAN HARBORS INC HOLD — 0.0% -0.0% 0.1 193 +0 0 —
☆GKOS funds › GLAUKOS CORP TRIM — 0.0% -0.0% 0.1 407 -204 0 —
☆EE funds › EXCELERATE ENERGY INC HOLD — 0.0% -0.0% 0.1 1,475 +0 0 —
☆GTES funds › GATES INDL CORP PLC HOLD — 0.0% +0.0% 0.1 1,996 +0 0 —
☆OPTT funds › OCEAN PWR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.1 204,864 -329 0 —
☆FLS funds › FLOWSERVE CORP HOLD — 0.0% -0.0% 0.1 697 +0 0 —
☆DTM funds › DT MIDSTREAM INC TRIM — 0.0% -0.0% 0.1 350 -5 0 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.0% -0.0% 0.1 430 +0 0 —
☆AYI funds › ACUITY INC HOLD — 0.0% +0.0% 0.0 131 +0 0 —
☆ACA funds › ARCOSA INC HOLD — 0.0% +0.0% 0.0 331 +0 0 —
☆IFNNY funds › INFINEON TECHNOLOGIES AG TRIM — 0.0% +0.0% 0.0 511 -96 0 —
☆QTWO funds › Q2 HLDGS INC HOLD — 0.0% -0.0% 0.0 974 +0 0 —
☆TER funds › TERADYNE INC TRIM — 0.0% -0.0% 0.0 94 -51 0 —
☆DAN funds › DANA INC HOLD — 0.0% -0.0% 0.0 1,665 +0 0 —
☆RELY funds › REMITLY GLOBAL INC HOLD — 0.0% +0.0% 0.0 2,016 +0 0 —
☆PPL funds › PPL CORP HOLD — 0.0% -0.0% 0.0 1,238 +0 0 —
☆UPS funds › UNITED PARCEL SVCS INC HOLD — 0.0% -0.0% 0.0 404 +0 0 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.0% -0.0% 0.0 573 +0 0 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.0% -0.0% 0.0 771 +0 0 —
☆RRC funds › RANGE RES CORP HOLD — 0.0% -0.0% 0.0 1,091 +0 0 —
☆VTSI funds › VIRTRA INC TRIM — 0.0% -0.0% 0.0 12,797 -59 0 —
☆SNES funds › SENESTECH INC TRIM — 0.0% -0.0% 0.0 26,203 -91 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% -0.0% 0.0 76 +0 0 —
☆ATMU funds › ATMUS FILTRATION TECHNOLOGIES HOLD — 0.0% -0.0% 0.0 713 +0 0 —
☆SRE funds › SEMPRA HOLD — 0.0% -0.0% 0.0 390 +0 0 —
☆WK funds › WORKIVA INC TRIM — 0.0% -0.3% 0.0 728 -35,605 0 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.0% +0.0% 0.0 70 +0 0 —
☆AVNT funds › AVIENT CORPORATION HOLD — 0.0% -0.0% 0.0 915 +0 0 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.0 238 +238 0 —
☆V funds › VISA INC HOLD — 0.0% -0.0% 0.0 92 +0 0 —
☆ITRI funds › ITRON INC HOLD — 0.0% -0.0% 0.0 362 +0 0 —
☆APH funds › AMPHENOL CORP HOLD — 0.0% +0.0% 0.0 168 +0 0 —
☆ALKT funds › ALKAMI TECHNOLOGY INC HOLD — 0.0% -0.0% 0.0 1,567 +0 0 —
☆ETN funds › EATON CORP PLC HOLD — 0.0% -0.0% 0.0 66 +0 0 —
☆ECL funds › ECOLAB INC ADD — 0.0% +0.0% 0.0 97 +14 0 —
☆STZ funds › CONSTELLATION BRANDS INC HOLD — 0.0% -0.0% 0.0 178 +0 0 —
☆FIVE funds › FIVE BELOW INC HOLD — 0.0% -0.0% 0.0 137 +0 0 —
☆BP funds › BP PLC HOLD — 0.0% -0.0% 0.0 662 +0 0 —
☆HP funds › HELMERICH & PAYNE INC HOLD — 0.0% -0.0% 0.0 733 +0 0 —
☆SLB funds › SLB LIMITED HOLD — 0.0% -0.0% 0.0 514 +0 0 —
☆RRX funds › REGAL REXNORD CORPORATION HOLD — 0.0% +0.0% 0.0 100 +0 0 —
☆G funds › GENPACT LIMITED HOLD — 0.0% -0.0% 0.0 823 +0 0 —
☆PPLI funds › PEOPLE INC HOLD — 0.0% -0.0% 0.0 486 +0 0 —
☆GOOGL funds › ALPHABET INC HOLD — 0.0% +0.0% 0.0 62 +0 0 —
☆TRIP funds › TRIPADVISOR INC HOLD — 0.0% +0.0% 0.0 1,523 +0 0 —
☆CYATY funds › CONTEMPORARY AMPEREX TECHNO HOLD — 0.0% -0.0% 0.0 722 +0 0 —
☆GDXJ funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 156 +0 0 —
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 0.0 45 +0 0 —
☆UNP funds › UNION PAC CORP HOLD — 0.0% -0.0% 0.0 35 +0 0 —
☆SNY funds › SANOFI SA HOLD — 0.0% -0.0% 0.0 200 +0 0 —
☆SDZNY funds › SANDOZ GROUP AG HOLD — 0.0% -0.0% 0.0 47 +0 0 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.0 22 +22 0 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 5 +0 0 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV HOLD — 0.0% -0.0% 0.0 25 +0 0 —
☆OGN funds › ORGANON & CO HOLD — 0.0% +0.0% 0.0 11 +0 0 —
☆AGIO funds › AGIOS PHARMACEUTICALS INC EXIT — 0.0% -0.6% 0.0 0 -103,177 0 —
☆LAW funds › CS DISCO INC EXIT — 0.0% -0.3% 0.0 0 -539,314 0 —
☆ZS funds › ZSCALER INC EXIT — 0.0% -0.3% 0.0 0 -11,412 0 —
☆ERII funds › ENERGY RECOVERY INC EXIT — 0.0% -0.2% 0.0 0 -132,322 0 —
☆PRIM funds › PRIMORIS SVCS CORP EXIT — 0.0% -1.1% 0.0 0 -48,177 0 —
☆ANGI funds › ANGI INC EXIT — 0.0% -0.0% 0.0 0 -984 0 —
☆FLNC funds › FLUENCE ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -25,576 0 —
☆GSAT funds › GLOBALSTAR INC EXIT — 0.0% -1.7% 0.0 0 -165,665 0 —
☆ONT funds › ONTERRIS INC EXIT — 0.0% -0.4% 0.0 0 -111,473 0 —
☆BVS funds › BIOVENTUS INC EXIT — 0.0% -0.9% 0.0 0 -603,258 0 —
☆ALLT funds › ALLOT LTD EXIT — 0.0% -0.2% 0.0 0 -226,056 0 —
☆EXTR funds › EXTREME NETWORKS INC EXIT — 0.0% -0.4% 0.0 0 -158,032 0 —
☆CCLD funds › CARECLOUD INC EXIT — 0.0% -0.4% 0.0 0 -697,836 0 —
☆CUSIP:45685K102 funds › INFUSYSTEM HLDGS INC EXIT — 0.0% -0.4% 0.0 0 -299,332 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.5% 0.0 0 -17,854 0 —
☆BYDDY funds › BYD CO LTD EXIT — 0.0% -0.0% 0.0 0 -20,199 0 —
☆NSPR funds › INSPIREMD INC EXIT — 0.0% -0.0% 0.0 0 -114,085 0 —
☆CUSIP:05453N100 funds › AWARE INC MASS EXIT — 0.0% -0.0% 0.0 0 -43,105 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.0% 0.0 0 -715 0 —
☆SNDX funds › SYNDAX PHARMACEUTICALS INC EXIT — 0.0% -0.7% 0.0 0 -198,985 0 —
☆TT funds › TRANE TECHNOLOGIES PLC EXIT — 0.0% -0.0% 0.0 0 -33 0 —
☆EVER funds › EVERQUOTE INC EXIT — 0.0% -0.5% 0.0 0 -217,075 0 —
☆GEOS funds › GEOSPACE TECHNOLOGIES CORP EXIT — 0.0% -0.0% 0.0 0 -13,636 0 —
☆VREX funds › VAREX IMAGING CORP EXIT — 0.0% -0.5% 0.0 0 -279,551 0 —
☆CUSIP:64130M209 funds › NEUROONE MED TECHNOLOGIES CORP EXIT — 0.0% -0.0% 0.0 0 -261,953 0 —
☆CUSIP:368678108 funds › GENCOR INDS INC EXIT — 0.0% -0.3% 0.0 0 -129,563 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 763 306 0.20 20% 0.010 0.130 — in
2026Q1 632 305 0.19 20% 0.010 0.138 — in
2025Q4 656 306 0.17 19% 0.010 0.121 — in
2025Q3 653 299 0.18 20% 0.010 0.124 — in
2025Q2 550 298 0.20 19% 0.009 0.113 — entered
2025Q1 479 303 0.00 17% 0.008 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status