13F-HR filed by ESSEX INVESTMENT MANAGEMENT CO LLC
ESSEX INVESTMENT MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-12, with 445 holding rows worth $820,002,000.
- Accession
- 0000201772-21-000004
- Filer
- CIK 201772
- Filed
- 2021-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 445 entries on the cover page, a total value of $820,002,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $820,022,000 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 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 | 5,689 | $17,602,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 131,932 | $16,115,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 66,799 | $15,749,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 225,871 | $13,661,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 337,282 | $11,855,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 540,453 | $10,993,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 159,197 | $9,595,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 66,010 | $9,337,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 49,967 | $9,220,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 278,439 | $9,169,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26,949 | $8,812,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 354,969 | $8,643,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 57,473 | $8,397,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 25,470 | $8,340,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 251,844 | $7,623,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 23,465 | $7,163,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 72,155 | $7,152,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 84,186 | $6,987,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 377,383 | $6,921,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 464,674 | $6,863,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 49,808 | $6,765,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 220,191 | $6,617,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 52,243 | $6,471,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 105,322 | $6,459,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 27,426 | $6,359,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 364,316 | $6,310,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 12,088 | $6,306,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 16,433 | $6,295,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 117,063 | $6,292,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 113,779 | $6,121,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 104,407 | $6,036,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 102,554 | $5,943,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 67,780 | $5,761,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 30,951 | $5,649,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 912,877 | $5,632,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 242,399 | $5,624,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 30,612 | $5,515,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,386 | $5,455,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 233,180 | $5,337,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 40,069 | $5,279,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 58,843 | $5,040,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 419,052 | $5,033,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 55,110 | $4,667,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 111,654 | $4,558,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 35,540 | $4,331,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,177 | $4,289,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 368,258 | $4,220,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 163,134 | $4,150,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 42,261 | $4,142,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 224,858 | $4,099,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 73,699 | $4,094,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 113,513 | $4,081,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 39,721 | $4,033,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 54,057 | $3,984,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 32,023 | $3,897,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 86,516 | $3,894,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 196,626 | $3,893,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 138,989 | $3,885,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 31,977 | $3,875,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 100,742 | $3,861,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 243,106 | $3,839,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,278 | $3,711,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,400 | $3,653,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 40,939 | $3,629,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 12,840 | $3,592,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 25,875 | $3,568,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 97,926 | $3,450,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 83,063 | $3,446,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 30,929 | $3,344,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 23,417 | $3,312,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 51,913 | $3,303,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 42,523 | $3,302,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 75,680 | $3,281,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 53,061 | $3,272,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 47,618 | $3,260,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,844 | $3,238,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 169,000 | $3,230,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 74,020 | $3,221,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 24,286 | $3,210,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 56,455 | $3,167,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,415 | $3,162,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,785 | $3,132,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 23,706 | $3,127,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18,055 | $3,047,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 147,072 | $3,047,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 54,303 | $2,971,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,588 | $2,956,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 51,883 | $2,951,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 80,697 | $2,924,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 14,739 | $2,919,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 55,908 | $2,908,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 38,301 | $2,905,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 276,295 | $2,898,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 149,825 | $2,862,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 35,327 | $2,714,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 57,681 | $2,712,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 52,628 | $2,615,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 77,455 | $2,613,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 135,466 | $2,609,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 289,438 | $2,596,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 135,130 | $2,566,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 64,628 | $2,500,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 117,647 | $2,496,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 93,469 | $2,485,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 123,435 | $2,455,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 31,394 | $2,442,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 103,737 | $2,433,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,529 | $2,418,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 554,251 | $2,411,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 60,684 | $2,371,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 339,424 | $2,359,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 50,446 | $2,339,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 26,448 | $2,334,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 44,156 | $2,327,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 68,896 | $2,309,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 45,292 | $2,299,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 23,886 | $2,280,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 13,663 | $2,277,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 91,743 | $2,276,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 34,369 | $2,274,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 45,292 | $2,266,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 260,424 | $2,221,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 231,439 | $2,217,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,895 | $2,206,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 246,019 | $2,202,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,165 | $2,189,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 33,236 | $2,184,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 107,374 | $2,181,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 29,492 | $2,162,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 100,514 | $2,139,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 19,537 | $2,135,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,182 | $2,133,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 172,111 | $2,108,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36,234 | $2,082,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 65,965 | $2,069,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 363,526 | $2,065,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 61,581 | $2,060,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 87,054 | $2,042,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 44,733 | $2,025,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 162,362 | $2,008,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 74,727 | $2,005,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 918,577 | $2,002,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 15,000 | $1,964,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 74,628 | $1,963,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 32,504 | $1,961,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 7,436 | $1,940,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,003 | $1,939,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 31,895 | $1,855,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,999 | $1,855,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,466 | $1,837,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 37,441 | $1,821,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 299,124 | $1,816,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 86,602 | $1,812,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 228,070 | $1,799,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 36,643 | $1,798,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 331,394 | $1,780,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 64,431 | $1,748,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 56,076 | $1,745,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 59,189 | $1,741,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 14,646 | $1,740,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 147,204 | $1,740,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 164,917 | $1,737,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 424,285 | $1,723,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 116,436 | $1,723,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 116,268 | $1,717,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 41,716 | $1,712,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 156,077 | $1,693,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 74,457 | $1,690,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 24,308 | $1,662,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 92,675 | $1,659,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,687 | $1,652,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 300,516 | $1,641,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 18,400 | $1,619,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,099 | $1,606,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 152,122 | $1,603,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 79,640 | $1,602,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,635 | $1,584,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 78,827 | $1,577,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 16,672 | $1,552,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,500 | $1,548,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,538 | $1,540,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 48,021 | $1,519,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 223,716 | $1,492,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16,177 | $1,478,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,099 | $1,474,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 29,811 | $1,460,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 5,506 | $1,458,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 34,422 | $1,432,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,931 | $1,427,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,767 | $1,422,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 101,617 | $1,395,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 75,561 | $1,383,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 72,526 | $1,382,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 194,297 | $1,372,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 48,820 | $1,359,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 115,238 | $1,356,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 23,862 | $1,343,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 26,458 | $1,315,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 78,400 | $1,314,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 38,134 | $1,312,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,047 | $1,310,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 50,000 | $1,309,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 164,547 | $1,305,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22,646 | $1,303,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 466,992 | $1,303,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,090 | $1,301,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 191,965 | $1,290,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 26,322 | $1,283,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,647 | $1,279,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,873 | $1,262,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 103,711 | $1,262,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 45,292 | $1,250,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 12,934 | $1,250,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 184,259 | $1,233,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 6,794 | $1,232,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 263,800 | $1,221,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,508 | $1,220,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,619 | $1,218,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,946 | $1,172,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 498,378 | $1,171,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,540 | $1,135,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 13,400 | $1,128,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 16,485 | $1,127,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 33,992 | $1,126,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,620 | $1,122,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,699 | $1,084,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 45,291 | $1,082,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,521 | $1,075,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 59,780 | $1,070,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 90,232 | $1,020,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 31,705 | $1,016,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 85,984 | $1,015,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 155,991 | $1,000,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 9,058 | $989,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 14,703 | $981,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 17,864 | $980,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 158,476 | $952,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 807,685 | $945,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 36,234 | $937,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,400 | $935,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 28,194 | $916,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,505 | $895,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,907 | $884,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,442 | $877,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,880 | $858,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 47,583 | $847,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 51,439 | $832,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,878 | $831,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,929 | $830,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 56,618 | $825,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,125 | $825,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 15,835 | $822,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 21,482 | $821,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 30,571 | $815,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 153,946 | $804,000 | thousands by filing date | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 72,908 | $795,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 31,615 | $789,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 54,632 | $789,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 30,216 | $775,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 3,483 | $753,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 116,476 | $738,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 111,037 | $733,000 | thousands by filing date | |
| AIR INDS GROUP COM | 00912N205 | Stock | 462,957 | $681,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,907 | $666,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 162,212 | $655,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,543 | $644,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,253 | $640,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,110 | $640,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,254 | $640,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 165,774 | $597,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,263 | $593,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 38,625 | $587,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 44,009 | $587,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 26,587 | $580,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14,946 | $571,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,564 | $568,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,758 | $568,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 45,433 | $567,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 88,198 | $566,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 66,108 | $565,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,500 | $563,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 87,682 | $559,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,033 | $554,000 | thousands by filing date | |
| SG BLOCKS INC | 78418A505 | COM NEW | 110,297 | $514,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,025 | $491,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 28,822 | $489,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 48,969 | $486,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,314 | $472,000 | thousands by filing date | |
| CREXENDO INC | 226552107 | COMMON STOCK | 81,097 | $470,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 150,574 | $467,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,899 | $464,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,326 | $455,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 13,483 | $454,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,405 | $452,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 10,818 | $452,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 22,000 | $447,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 52,833 | $443,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,409 | $442,000 | thousands by filing date | |
| CYNERGISTEK INC | 23258P105 | COM | 225,649 | $431,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 65,193 | $430,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,313 | $422,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,754 | $413,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 112,820 | $413,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,935 | $408,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,459 | $407,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 35,354 | $399,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,302 | $392,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,119 | $392,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 5,547 | $378,000 | thousands by filing date | |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 122,198 | $378,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,700 | $346,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,000 | $330,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,098 | $330,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,187 | $322,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 47,189 | $319,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,788 | $317,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,352 | $315,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 4,073 | $312,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,922 | $310,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,034 | $307,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,611 | $299,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,015 | $288,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 17,739 | $284,000 | thousands by filing date | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 38,849 | $284,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,309 | $276,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 5,747 | $272,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,094 | $271,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4,081 | $255,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,392 | $252,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,000 | $251,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 18,936 | $248,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,456 | $241,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 3,332 | $236,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 19,647 | $232,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,384 | $230,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,126 | $217,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,124 | $212,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,210 | $208,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 4,415 | $207,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,126 | $191,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 4,893 | $186,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,500 | $177,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 16,866 | $174,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,541 | $159,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,400 | $149,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,337 | $144,000 | thousands by filing date | |
| CNS PHARMACEUTICALS INC | 18978H102 | COM | 59,565 | $142,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 712 | $138,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 966 | $127,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 798 | $126,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 8,698 | $125,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,516 | $110,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 827 | $107,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 805 | $107,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,294 | $100,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 735 | $98,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,152 | $89,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,522 | $87,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,772 | $83,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,048 | $79,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 70 | $78,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 497 | $75,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 339 | $73,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,000 | $70,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 291 | $67,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 1,568 | $66,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 180 | $63,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,283 | $63,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 791 | $61,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 1,527 | $61,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 809 | $57,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 3,553 | $50,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,000 | $43,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 118 | $42,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 199 | $42,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,459 | $42,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 962 | $42,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,054 | $41,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 430 | $40,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 402 | $36,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 734 | $34,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,441 | $34,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16 | $33,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,000 | $30,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 187 | $30,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 73 | $29,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 203 | $28,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 750 | $28,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 593 | $27,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 94 | $26,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 195 | $26,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 284 | $25,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 141 | $22,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 175 | $22,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 341 | $22,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 103 | $22,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 75 | $22,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 123 | $22,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 20,000 | $22,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 387 | $21,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 80 | $21,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 156 | $21,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 450 | $21,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 135 | $20,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 76 | $19,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 6,776 | $17,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 85 | $16,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 680 | $16,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 230 | $15,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20 | $15,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 53 | $15,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 390 | $14,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 165 | $13,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 62 | $13,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 245 | $13,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 712 | $12,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 185 | $12,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 277 | $12,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 50 | $11,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 75 | $11,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 102 | $10,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 200 | $10,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 114 | $9,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 43 | $9,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 35 | $8,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 100 | $8,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 150 | $8,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 200 | $8,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 127 | $7,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 73 | $7,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 99 | $6,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 478 | $6,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 20 | $6,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 220 | $5,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 84 | $4,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 85 | $3,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25 | $3,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18 | $3,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 78 | $2,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 20 | $2,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 184 | $1,000 | thousands by filing date | |
| LIGHTSCAPE TECHNOLOGIES INC CO | 53227B101 | COM | 346,009 | $1,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000201772-21-000004 | this filing | 2021-05-12 | acceptance time not in the bulk data set |