13F-HR filed by ESSEX INVESTMENT MANAGEMENT CO LLC
ESSEX INVESTMENT MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-09, with 391 holding rows worth $802,424,000.
- Accession
- 0000201772-22-000002
- Filer
- CIK 201772
- Filed
- 2022-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 391 entries on the cover page, a total value of $802,424,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $802,424,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 115,101 | $20,098,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 60,096 | $18,528,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 510,488 | $17,602,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 142,178 | $16,534,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 150,680 | $11,972,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,461 | $11,283,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 48,925 | $10,820,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 398,098 | $10,669,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 269,536 | $9,779,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 321,815 | $9,461,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 195,057 | $9,164,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 449,138 | $9,046,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 295,834 | $8,984,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 127,519 | $8,799,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 150,484 | $8,629,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 28,593 | $8,500,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 324,040 | $8,448,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 480,325 | $8,122,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 281,921 | $7,640,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 98,415 | $7,593,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 44,272 | $7,410,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,998 | $7,262,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 118,536 | $7,187,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 135,105 | $6,870,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 144,561 | $6,857,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 13,980 | $6,722,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 127,964 | $6,625,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 79,958 | $6,612,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 121,426 | $6,519,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 104,679 | $6,411,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 244,820 | $6,333,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 46,752 | $6,219,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 221,661 | $6,111,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 18,879 | $6,086,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 26,839 | $5,980,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 43,487 | $5,965,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 28,873 | $5,826,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 69,405 | $5,732,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 50,210 | $5,717,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 78,785 | $5,684,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 401,685 | $5,595,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 27,224 | $5,592,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 24,090 | $5,470,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 117,245 | $5,260,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 38,029 | $5,190,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 302,666 | $4,894,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 80,693 | $4,866,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,891 | $4,813,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 124,121 | $4,421,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 213,310 | $4,345,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 371,620 | $4,170,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,923 | $4,168,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 227,817 | $4,110,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 39,769 | $3,965,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,884 | $3,884,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 773,221 | $3,882,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 178,749 | $3,847,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 79,525 | $3,727,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 71,935 | $3,675,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 147,880 | $3,627,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 24,644 | $3,507,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 47,409 | $3,498,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 22,032 | $3,459,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,946 | $3,443,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 18,377 | $3,436,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 276,591 | $3,361,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15,697 | $3,333,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 159,544 | $3,290,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 193,520 | $3,228,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 55,687 | $3,220,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 181,093 | $3,180,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 65,125 | $3,126,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 47,102 | $3,040,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 120,532 | $3,018,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 768,709 | $3,013,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,815 | $2,932,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 102,411 | $2,901,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 169,125 | $2,899,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 254,811 | $2,872,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 20,552 | $2,869,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 349,125 | $2,849,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27,713 | $2,814,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,093 | $2,786,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,567 | $2,759,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 49,846 | $2,749,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,919 | $2,729,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 42,567 | $2,705,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,819 | $2,702,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 431,848 | $2,682,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 115,244 | $2,678,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 225,739 | $2,675,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 176,450 | $2,657,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 85,862 | $2,608,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 409,025 | $2,605,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 252,811 | $2,543,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 47,367 | $2,510,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 36,391 | $2,481,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 173,225 | $2,472,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 64,000 | $2,415,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 29,537 | $2,391,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 207,533 | $2,387,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 20,374 | $2,378,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 28,645 | $2,324,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 86,223 | $2,323,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,048 | $2,305,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 41,608 | $2,283,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 49,122 | $2,279,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 376,253 | $2,276,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,698 | $2,269,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,814 | $2,260,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 484,340 | $2,257,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 16,922 | $2,227,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,303 | $2,203,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 84,167 | $2,203,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 88,554 | $2,194,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50,140 | $2,193,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 325,272 | $2,173,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 44,277 | $2,146,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,711 | $2,095,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,299 | $2,041,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 52,567 | $2,034,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 58,113 | $2,029,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 145,737 | $2,021,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 304,340 | $2,009,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 66,858 | $1,980,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 131,259 | $1,966,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 80,710 | $1,960,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 30,811 | $1,934,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 38,724 | $1,912,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 73,713 | $1,880,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 32,534 | $1,870,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 208,297 | $1,843,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 36,926 | $1,837,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 184,170 | $1,836,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 88,345 | $1,820,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 20,801 | $1,818,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 111,832 | $1,814,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 69,700 | $1,800,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 73,815 | $1,783,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 28,726 | $1,762,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 104,263 | $1,752,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 236,330 | $1,720,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 53,388 | $1,717,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 168,023 | $1,707,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 92,750 | $1,693,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 90,594 | $1,675,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,819 | $1,674,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 965,814 | $1,671,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 120,264 | $1,666,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,444 | $1,663,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 556,591 | $1,659,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 35,326 | $1,633,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 79,157 | $1,621,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 30,250 | $1,620,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 122,376 | $1,615,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 269,010 | $1,614,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 95,126 | $1,610,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 42,492 | $1,602,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,840 | $1,589,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 17,242 | $1,569,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 80,597 | $1,569,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,533 | $1,568,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 37,909 | $1,566,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 359,073 | $1,566,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,565 | $1,557,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 54,252 | $1,556,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 30,790 | $1,554,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 21,274 | $1,546,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,451 | $1,543,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 144,302 | $1,538,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 30,173 | $1,537,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 17,419 | $1,514,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 69,921 | $1,502,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,950 | $1,493,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 104,574 | $1,487,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,270 | $1,481,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 23,415 | $1,461,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 100,000 | $1,449,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 64,247 | $1,445,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 615 | $1,444,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 799,841 | $1,440,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 29,351 | $1,438,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,020 | $1,436,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 71,430 | $1,433,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 135,567 | $1,426,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 306,993 | $1,421,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,134 | $1,396,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 54,116 | $1,395,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 224,088 | $1,392,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 111,395 | $1,386,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,186 | $1,357,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 55,981 | $1,336,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 43,238 | $1,327,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 40,358 | $1,300,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 34,184 | $1,280,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 34,613 | $1,260,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 64,509 | $1,258,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 15,194 | $1,254,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 175,271 | $1,253,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,571 | $1,244,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 145,094 | $1,243,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,116 | $1,237,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 26,316 | $1,220,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,619 | $1,207,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,355 | $1,188,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,008 | $1,187,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 110,020 | $1,181,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,730 | $1,175,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 198,404 | $1,167,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 51,695 | $1,166,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,828 | $1,164,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,202 | $1,153,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 89,090 | $1,144,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 22,172 | $1,121,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 4,946 | $1,101,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 28,517 | $1,094,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 24,810 | $1,083,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 10,761 | $1,079,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,782 | $1,070,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,744 | $1,062,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 277,644 | $1,036,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,323 | $1,031,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,734 | $997,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 55,728 | $973,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 41,663 | $953,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 455,319 | $947,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 171,562 | $942,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 115,075 | $936,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 34,687 | $930,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 463,799 | $923,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 74,168 | $908,000 | thousands by filing date | |
| ISUN INC | 465246106 | COMMON | 216,122 | $886,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 21,475 | $873,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 54,790 | $856,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 31,494 | $854,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 32,523 | $850,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,677 | $848,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,090 | $840,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 205,994 | $838,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 91,621 | $795,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 218,111 | $781,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,835 | $774,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 344,743 | $748,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 192,114 | $734,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 287,040 | $726,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 23,968 | $725,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 13,510 | $712,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,445 | $709,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 32,040 | $686,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 380,465 | $685,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 103,901 | $682,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 12,593 | $666,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 234,665 | $645,000 | thousands by filing date | |
| CREXENDO INC | 226552107 | COMMON STOCK | 169,895 | $617,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 469,984 | $611,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,497 | $595,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 49,181 | $591,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 1,621,992 | $573,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 246,844 | $570,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 361,443 | $567,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 93,356 | $564,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 19,615 | $558,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 122,011 | $544,000 | thousands by filing date | |
| NIXXY INC COM NEW | 75630B303 | Stock | 195,408 | $530,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 10,221 | $509,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 167,645 | $484,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 154,182 | $478,000 | thousands by filing date | |
| CYNERGISTEK INC | 23258P105 | COM | 354,398 | $475,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 12,548 | $471,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,609 | $455,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,353 | $447,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 47,340 | $440,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 60,510 | $436,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 139,003 | $417,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 25,801 | $414,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 793 | $406,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,530 | $405,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 266,985 | $392,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 19,026 | $389,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,951 | $369,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,789 | $364,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,641 | $363,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,101 | $360,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,987 | $314,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,123 | $310,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,906 | $291,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,495 | $286,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 889 | $268,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,384 | $266,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,300 | $265,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 415 | $261,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,124 | $256,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,146 | $249,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,101 | $236,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 21,371 | $236,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,935 | $220,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,785 | $215,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 12,059 | $212,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 705,176 | $212,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,541 | $210,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,729 | $205,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,682 | $195,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,210 | $192,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,337 | $189,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,400 | $174,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,180 | $159,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,658 | $138,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 712 | $134,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 827 | $131,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,446 | $131,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 5,778 | $127,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 180 | $104,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,100 | $101,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,219 | $100,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,241 | $100,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 391 | $100,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 735 | $97,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,295 | $95,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,407 | $95,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,266 | $84,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,000 | $83,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 479 | $79,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 740 | $63,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 791 | $58,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 703 | $56,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 38,730 | $55,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,441 | $50,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 966 | $47,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 187 | $47,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,000 | $46,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16 | $45,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 199 | $44,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 430 | $43,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 402 | $38,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 80 | $36,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,238 | $35,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 195 | $33,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 750 | $32,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 203 | $31,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 341 | $29,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 124 | $29,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 76 | $27,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 156 | $24,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 141 | $23,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 175 | $23,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 123 | $23,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 680 | $23,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 284 | $22,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 425 | $22,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 80 | $22,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 103 | $20,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 367 | $20,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 135 | $19,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 387 | $18,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 50 | $18,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 145 | $17,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 450 | $16,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 85 | $16,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 165 | $15,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 83 | $15,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 100 | $15,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 64 | $13,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 114 | $13,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 185 | $13,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 62 | $12,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 146 | $11,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 53 | $11,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 20,000 | $11,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 35 | $10,000 | 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 | |
| DISCOVERY INC | 25470F302 | COM SER C | 390 | $10,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 201 | $10,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 36 | $9,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 497 | $9,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 127 | $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 | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 222 | $8,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 277 | $7,000 | 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 | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 84 | $4,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 85 | $4,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 109 | $4,000 | 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 | |
| NESTLE SA ADR | 641069406 | COM | 20 | $3,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 78 | $2,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 13 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000201772-22-000002 | this filing | 2022-05-09 | acceptance time not in the bulk data set |