13F-HR filed by ESSEX INVESTMENT MANAGEMENT CO LLC
ESSEX INVESTMENT MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-04, with 423 holding rows worth $610,014,000 by the sum of the rows.
- Accession
- 0000201772-20-000005
- Filer
- CIK 201772
- Filed
- 2020-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 423 entries on the cover page, a total value of $29,688,450,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $610,014,000 with VALUE read as thousands by filing date, 13F file number 028-00878. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $29,688,450,000, 4767% more than the sum of the rows, $610,014,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 7,520 | $20,746,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 75,659 | $15,397,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,908 | $13,829,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 28,243 | $12,852,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 39,652 | $11,511,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 153,013 | $9,447,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 67,618 | $8,943,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 43,770 | $8,353,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 834,914 | $8,266,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 69,733 | $7,776,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 28,277 | $7,084,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 31,811 | $6,862,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 96,177 | $5,814,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 27,478 | $5,683,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 87,196 | $5,586,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 18,840 | $5,580,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 45,212 | $5,576,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 198,705 | $5,353,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 389,828 | $4,959,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 91,244 | $4,942,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 64,115 | $4,866,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,577 | $4,725,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 94,190 | $4,670,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 33,649 | $4,656,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 102,287 | $4,634,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 24,681 | $4,623,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 77,217 | $4,611,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 14,160 | $4,580,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 122,655 | $4,499,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 123,152 | $4,427,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 122,936 | $4,273,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,346 | $4,218,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 242,707 | $3,934,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 38,383 | $3,849,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 111,958 | $3,724,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 241,634 | $3,644,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,356 | $3,624,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 68,341 | $3,615,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 33,386 | $3,565,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 305,624 | $3,484,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 58,960 | $3,429,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 519,353 | $3,397,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,565 | $3,393,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 46,329 | $3,387,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 348,250 | $3,347,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 44,099 | $3,340,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,478 | $3,337,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 33,579 | $3,322,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 27,206 | $3,317,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 65,920 | $3,287,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 52,603 | $3,222,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 47,342 | $3,184,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 42,026 | $3,088,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 39,390 | $3,031,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 127,492 | $3,028,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,297 | $3,023,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 23,516 | $2,975,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 98,245 | $2,972,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 33,500 | $2,949,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,710 | $2,921,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 104,669 | $2,875,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,758 | $2,873,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 38,481 | $2,832,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 14,487 | $2,814,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25,811 | $2,764,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 29,003 | $2,761,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 61,043 | $2,728,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 183,446 | $2,698,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 165,263 | $2,644,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 74,858 | $2,625,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,710 | $2,549,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 378,300 | $2,489,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 50,000 | $2,415,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 469,915 | $2,397,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 236,740 | $2,384,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,990 | $2,321,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 140,369 | $2,295,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 217,732 | $2,280,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 314,380 | $2,270,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 57,571 | $2,259,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 50,534 | $2,258,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 37,862 | $2,245,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 328,628 | $2,126,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,757 | $2,057,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,057 | $2,046,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 78,856 | $2,042,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,891 | $2,020,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 43,701 | $2,018,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 409,359 | $1,924,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 284,585 | $1,868,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 270,382 | $1,866,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 65,369 | $1,860,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 490,359 | $1,819,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 133,750 | $1,814,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 102,779 | $1,803,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 307,791 | $1,797,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 326,111 | $1,781,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 32,121 | $1,771,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 71,372 | $1,770,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 41,489 | $1,767,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 193,375 | $1,750,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 34,591 | $1,749,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 16,095 | $1,721,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 77,779 | $1,717,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 21,860 | $1,688,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 66,724 | $1,688,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,000 | $1,674,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 36,829 | $1,666,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 128,122 | $1,666,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 18,283 | $1,664,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 24,722 | $1,648,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 67,102 | $1,639,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 30,610 | $1,634,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,298 | $1,629,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 170,063 | $1,626,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 175,262 | $1,625,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 153,984 | $1,612,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,420 | $1,609,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 132,182 | $1,609,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 115,416 | $1,595,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 176,547 | $1,585,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 7,928 | $1,574,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 115,956 | $1,570,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 356,101 | $1,553,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 37,165 | $1,550,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 80,944 | $1,544,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 13,796 | $1,533,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 27,372 | $1,530,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 84,455 | $1,513,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,017 | $1,505,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 54,000 | $1,500,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 49,413 | $1,494,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 105,420 | $1,492,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 39,480 | $1,488,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 17,447 | $1,485,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 368,230 | $1,447,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 307,660 | $1,446,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,396 | $1,436,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 295,326 | $1,435,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 175,381 | $1,426,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,433 | $1,424,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17,377 | $1,415,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 75,840 | $1,411,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 88,838 | $1,410,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,772 | $1,399,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 81,844 | $1,397,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 172,998 | $1,391,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 209,451 | $1,380,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 88,192 | $1,357,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 60,829 | $1,355,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 461,005 | $1,351,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 30,658 | $1,350,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 51,341 | $1,331,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 49,724 | $1,322,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 52,867 | $1,322,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 36,909 | $1,308,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 246,484 | $1,287,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 201,053 | $1,281,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,890 | $1,267,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 20,819 | $1,232,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 36,172 | $1,231,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 113,337 | $1,216,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 14,267 | $1,206,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 171,457 | $1,202,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 46,291 | $1,197,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 155,414 | $1,190,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 378,385 | $1,188,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 48,516 | $1,181,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 28,135 | $1,177,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,140 | $1,169,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 24,115 | $1,165,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 302,758 | $1,135,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 54,579 | $1,130,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,470 | $1,122,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 87,660 | $1,119,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 50,413 | $1,116,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 495,995 | $1,111,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 22,776 | $1,101,000 | thousands by filing date | |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 59,064 | $1,099,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 200,000 | $1,092,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,119 | $1,090,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 128,100 | $1,089,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 35,385 | $1,085,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 242,291 | $1,081,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,719 | $1,078,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,710 | $1,076,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 141,552 | $1,075,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 22,470 | $1,072,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,109 | $1,071,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,563 | $1,060,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 212,435 | $1,056,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,520 | $1,031,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 78,956 | $1,019,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 16,706 | $1,013,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 157,264 | $1,005,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 39,440 | $1,004,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 24,200 | $1,003,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 231,333 | $985,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,012 | $979,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 250,018 | $975,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 8,700 | $963,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 32,295 | $962,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 31,660 | $934,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 13,669 | $906,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 11,566 | $901,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 18,500 | $874,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 183,486 | $872,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 129,641 | $866,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 280,000 | $848,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 34,728 | $847,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 159,982 | $837,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,043 | $827,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 60,971 | $823,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 851,091 | $815,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,562 | $809,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 75,449 | $776,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 248,836 | $771,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 18,185 | $764,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,733 | $759,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,399 | $749,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 95,841 | $743,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 375,499 | $734,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,290 | $711,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 79,684 | $700,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,616 | $698,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 205,001 | $685,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 255,530 | $680,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 76,266 | $664,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,783 | $662,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 45,855 | $650,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 12,544 | $646,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 141,908 | $646,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 614,944 | $633,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 15,000 | $619,000 | thousands by filing date | |
| OCEAN BIO-CHEM INC | 674631106 | COM | 43,122 | $602,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 80,523 | $593,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 99,304 | $592,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,065 | $581,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 78,486 | $576,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,233 | $566,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 59,273 | $563,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 15,113 | $557,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,604 | $549,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 21,086 | $546,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,500 | $539,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,800 | $538,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,941 | $538,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 70,729 | $534,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,314 | $533,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,237 | $532,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 12,257 | $529,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 390,000 | $527,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 8,282 | $521,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 12,011 | $517,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,423 | $516,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,576 | $503,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 72,607 | $501,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 61,839 | $493,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,374 | $492,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 36,393 | $492,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,550 | $485,000 | thousands by filing date | |
| BIOANALYTICAL SYS INC | 09058M103 | COM | 95,872 | $481,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 72,000 | $480,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 70,000 | $479,000 | thousands by filing date | |
| AIR INDS GROUP COM | 00912N205 | Stock | 400,837 | $477,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 49,592 | $468,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 137,819 | $464,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,227 | $459,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,564 | $448,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,500 | $442,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 34,049 | $438,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,311 | $430,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 4,560 | $420,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 67,698 | $417,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 14,092 | $407,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 295,786 | $385,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 45,749 | $379,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 20,989 | $379,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,409 | $378,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 73,699 | $372,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 87,040 | $372,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 184,738 | $364,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,662 | $360,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 251,705 | $340,000 | thousands by filing date | |
| NEPHROS INC | 640671400 | COM | 39,863 | $334,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,600 | $331,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 65,573 | $323,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,119 | $319,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 4,215 | $308,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 12,446 | $307,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,913 | $307,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 815 | $297,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 11,734 | $289,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 75,910 | $288,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 13,287 | $286,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 57,834 | $284,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,459 | $278,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,025 | $276,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 21,728 | $275,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,352 | $268,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,700 | $265,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,404 | $243,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,611 | $242,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 70,072 | $242,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,149 | $237,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,141 | $234,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,923 | $226,000 | thousands by filing date | |
| LGL GROUP INC | 50186A108 | COM | 25,984 | $221,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,000 | $214,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,550 | $204,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,937 | $199,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,015 | $193,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,000 | $191,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 895 | $190,000 | thousands by filing date | |
| INTERPACE BIOSCIENCES INC | 46062X303 | COM | 40,828 | $190,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,076 | $184,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 48,966 | $176,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,500 | $169,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,500 | $168,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,124 | $167,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,337 | $166,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,655 | $159,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,729 | $158,000 | thousands by filing date | |
| CNS PHARMACEUTICALS INC | 18978H102 | COM | 71,148 | $152,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,680 | $149,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,400 | $124,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,187 | $112,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,541 | $99,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,248 | $97,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 16,866 | $95,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 731 | $93,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 827 | $88,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 712 | $88,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 735 | $79,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 910 | $76,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 622 | $69,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,796 | $69,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 9,511 | $66,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,459 | $64,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 1,527 | $64,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 70 | $62,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,343 | $57,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,000 | $57,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 180 | $55,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 430 | $55,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,785 | $52,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 2,225 | $50,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 853 | $49,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,000 | $49,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 292 | $48,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 814 | $43,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,025 | $43,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,480 | $42,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,250 | $41,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 430 | $38,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 901 | $37,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,054 | $34,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 402 | $28,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 500 | $27,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 20,000 | $27,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,000 | $27,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16 | $23,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 77 | $23,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 195 | $23,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 450 | $22,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,191 | $22,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 757 | $20,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 219 | $19,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 141 | $17,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 83 | $17,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 319 | $16,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 91 | $16,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,500 | $16,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 387 | $15,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 103 | $15,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 50 | $15,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 284 | $15,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 156 | $15,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 76 | $14,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 750 | $14,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 175 | $13,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 123 | $13,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 53 | $13,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 680 | $13,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 450 | $13,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 126 | $12,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 341 | $12,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 400 | $12,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 135 | $12,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 102 | $11,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 712 | $11,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 185 | $11,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 85 | $11,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 62 | $10,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 200 | $10,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 245 | $10,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 165 | $9,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 165 | $8,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 390 | $8,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 100 | $7,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12 | $7,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 30 | $7,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 130 | $7,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 127 | $6,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 150 | $6,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 277 | $6,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 99 | $4,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 84 | $3,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 85 | $3,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 214 | $3,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25 | $2,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18 | $2,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 20 | $2,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 120 | $2,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5 | $1,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15 | $1,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 78 | $1,000 | thousands by filing date | |
| LIGHTSCAPE TECHNOLOGIES INC CO | 53227B101 | COM | 346,009 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HACKETT GROUP INC | 404609109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CENTURYLINK INC | 156700106 | COM | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRESCO LABS INC | 22587m106 | COM | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 184 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000201772-20-000005 | this filing | 2020-08-04 | acceptance time not in the bulk data set |