13F-HR filed by ESSEX INVESTMENT MANAGEMENT CO LLC
ESSEX INVESTMENT MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-03, with 395 holding rows worth $641,869,000.
- Accession
- 0000201772-23-000003
- Filer
- CIK 201772
- Filed
- 2023-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 395 entries on the cover page, a total value of $641,869,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $641,869,000 with VALUE read as thousands, detected and multiplied, 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 | 104,629 | $13,594,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 54,102 | $12,975,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 308,470 | $11,275,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 1,299,289 | $10,966,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 453,317 | $10,671,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 310,867 | $10,196,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 284,572 | $9,940,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 458,560 | $9,396,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 336,281 | $8,498,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 694,629 | $8,190,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 179,034 | $8,048,000 | thousands, detected and multiplied | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 368,927 | $7,995,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 27,824 | $7,882,000 | thousands, detected and multiplied | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 197,125 | $7,806,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 40,484 | $7,314,000 | thousands, detected and multiplied | |
| CUTERA INC | 232109108 | COM | 160,040 | $7,077,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 62,719 | $6,918,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,893 | $6,831,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 141,387 | $6,661,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 29,711 | $6,443,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 45,032 | $5,971,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 66,465 | $5,583,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 106,119 | $5,517,000 | thousands, detected and multiplied | |
| Viewra, Inc | 92672L107 | COM | 1,229,975 | $5,510,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 115,270 | $5,441,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 261,998 | $5,206,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 400,496 | $5,118,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 99,170 | $5,081,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 83,543 | $5,063,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 123,496 | $4,987,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 12,795 | $4,980,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 393,585 | $4,817,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 50,888 | $4,739,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17,189 | $4,554,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 114,604 | $4,537,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 44,836 | $4,513,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 39,016 | $4,254,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 48,530 | $4,216,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 17,965 | $4,216,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 29,230 | $4,165,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 82,305 | $4,161,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 55,026 | $4,087,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 16,807 | $4,026,000 | thousands, detected and multiplied | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 122,578 | $3,981,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,335 | $3,851,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 309,550 | $3,851,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 60,492 | $3,734,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 369,288 | $3,685,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 31,828 | $3,678,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 144,978 | $3,577,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 155,200 | $3,565,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 21,751 | $3,542,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 45,499 | $3,481,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 342,708 | $3,475,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 155,896 | $3,470,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 31,688 | $3,460,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 8,922 | $3,412,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 175,584 | $3,357,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,810 | $3,332,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 139,562 | $3,312,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,795 | $3,310,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 47,230 | $3,261,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 120,711 | $3,237,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 139,960 | $3,218,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 131,828 | $3,201,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 119,598 | $3,192,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,433 | $3,173,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 170,946 | $3,142,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 148,320 | $2,981,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 20,374 | $2,979,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 250,177 | $2,922,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,548 | $2,781,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 72,503 | $2,757,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 20,091 | $2,730,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 219,438 | $2,710,000 | thousands, detected and multiplied | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 641,090 | $2,705,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 111,603 | $2,681,000 | thousands, detected and multiplied | |
| LUNA INNOVATIONS INC | 550351100 | COM | 292,094 | $2,568,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,419 | $2,542,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 45,895 | $2,538,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 76,961 | $2,490,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 411,227 | $2,373,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 22,302 | $2,348,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 36,024 | $2,337,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,272 | $2,316,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 221,499 | $2,312,000 | thousands, detected and multiplied | |
| IDENTIV INC | 45170X205 | COM NEW | 319,353 | $2,312,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 245,224 | $2,266,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 79,516 | $2,257,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 46,814 | $2,232,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 296,656 | $2,195,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 14,817 | $2,189,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,417 | $2,182,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 42,215 | $2,174,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 186,019 | $2,154,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 30,289 | $2,147,000 | thousands, detected and multiplied | |
| SOUNDTHINKING INC | 82536T107 | COM | 62,964 | $2,130,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 154,285 | $2,125,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 13,684 | $2,074,000 | thousands, detected and multiplied | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 266,661 | $2,027,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 224,216 | $2,004,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 34,404 | $1,969,000 | thousands, detected and multiplied | |
| DZS INC | 268211109 | COMMON STOCK | 155,281 | $1,969,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 57,291 | $1,934,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 108,940 | $1,872,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 10,450 | $1,846,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 135,690 | $1,790,000 | thousands, detected and multiplied | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 75,270 | $1,764,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 153,137 | $1,747,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 104,870 | $1,738,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 11,565 | $1,724,000 | thousands, detected and multiplied | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 475,349 | $1,716,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 49,294 | $1,709,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 488,817 | $1,691,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14,748 | $1,683,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 112,272 | $1,675,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 15,239 | $1,662,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 29,431 | $1,652,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,690 | $1,646,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 11,529 | $1,624,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 11,358 | $1,610,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 212,896 | $1,599,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 4,314 | $1,578,000 | thousands, detected and multiplied | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 73,973 | $1,578,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 31,392 | $1,570,000 | thousands, detected and multiplied | |
| CARPARTS COM INC | 14427M107 | COM | 249,965 | $1,565,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 202,970 | $1,534,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 3,560 | $1,526,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,105 | $1,519,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 110,151 | $1,511,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 75,251 | $1,504,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 320,229 | $1,492,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 5,372 | $1,488,000 | thousands, detected and multiplied | |
| Matrix Service Company | 576853105 | COM | 239,111 | $1,487,000 | thousands, detected and multiplied | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 344,010 | $1,486,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 12,984 | $1,470,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 27,976 | $1,466,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 58,151 | $1,457,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 144,018 | $1,457,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,686 | $1,451,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 398,558 | $1,451,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,284 | $1,446,000 | thousands, detected and multiplied | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 696,197 | $1,441,000 | thousands, detected and multiplied | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 168,029 | $1,423,000 | thousands, detected and multiplied | |
| OP BANCORP | 67109R109 | COMMON STOCK | 127,097 | $1,418,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,999 | $1,415,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 17,300 | $1,410,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,239 | $1,402,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 98,867 | $1,399,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 16,220 | $1,379,000 | thousands, detected and multiplied | |
| DOCEBO INC COM | 25609L105 | Stock | 41,584 | $1,378,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 23,152 | $1,345,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 34,937 | $1,328,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 73,456 | $1,324,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 36,788 | $1,311,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 45,421 | $1,302,000 | thousands, detected and multiplied | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 155,301 | $1,297,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,381 | $1,292,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 45,872 | $1,288,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 67,933 | $1,254,000 | thousands, detected and multiplied | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 130,988 | $1,254,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 69,674 | $1,244,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 29,886 | $1,234,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,685 | $1,229,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 19,330 | $1,227,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 20,800 | $1,223,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 15,221 | $1,223,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 4,648 | $1,221,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 23,508 | $1,219,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,545 | $1,214,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 127,237 | $1,213,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 88,927 | $1,211,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,150 | $1,194,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 22,285 | $1,191,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 8,046 | $1,176,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 6,418 | $1,152,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30,512 | $1,150,000 | thousands, detected and multiplied | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 221,831 | $1,142,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 34,585 | $1,136,000 | thousands, detected and multiplied | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 159,644 | $1,135,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 88,693 | $1,128,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 96,355 | $1,121,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 48,893 | $1,114,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,900 | $1,112,000 | thousands, detected and multiplied | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 79,261 | $1,080,000 | thousands, detected and multiplied | |
| KOPIN CORP | 500600101 | COMMON STOCK | 866,890 | $1,075,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 42,546 | $1,065,000 | thousands, detected and multiplied | |
| AMERICAN RES CORP | 02927U208 | CL A | 806,981 | $1,065,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 61,352 | $1,064,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 102,671 | $1,060,000 | thousands, detected and multiplied | |
| INTEST CORP | 461147100 | COMMON STOCK | 102,918 | $1,060,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,399 | $1,059,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31,379 | $1,056,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 6,357 | $1,053,000 | thousands, detected and multiplied | |
| CALAMP CORP | 128126109 | COMMON STOCK | 234,066 | $1,049,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 13,805 | $1,030,000 | thousands, detected and multiplied | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 249,914 | $1,000,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 38,980 | $986,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 54,061 | $973,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 513,941 | $966,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,037 | $963,000 | thousands, detected and multiplied | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 128,598 | $957,000 | thousands, detected and multiplied | |
| GENASYS INC | 36872P103 | CMN | 258,201 | $955,000 | thousands, detected and multiplied | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 163,941 | $949,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 31,449 | $929,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 600,610 | $925,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 11,654 | $913,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 8,299 | $912,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 23,954 | $887,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,995 | $882,000 | thousands, detected and multiplied | |
| BIODESIX INC | 09075X108 | COM | 377,994 | $869,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 24,262 | $868,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 21,853 | $861,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,545 | $843,000 | thousands, detected and multiplied | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 143,247 | $818,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 12,789 | $814,000 | thousands, detected and multiplied | |
| ICAD INC | 44934S206 | COM NEW | 442,261 | $809,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 9,800 | $808,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 3,472 | $793,000 | thousands, detected and multiplied | |
| PROFIRE ENERGY INC | 74316X101 | COM | 742,621 | $787,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 65,624 | $778,000 | thousands, detected and multiplied | |
| BEAM GLOBAL | 07373B109 | COM | 42,856 | $749,000 | thousands, detected and multiplied | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 54,607 | $737,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 112,579 | $716,000 | thousands, detected and multiplied | |
| GRAHAM CORP | 384556106 | COM | 74,136 | $713,000 | thousands, detected and multiplied | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 31,368 | $710,000 | thousands, detected and multiplied | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 201,810 | $706,000 | thousands, detected and multiplied | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 285,535 | $680,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 23,180 | $677,000 | thousands, detected and multiplied | |
| BROADWIND INC | 11161T207 | CMN | 368,913 | $660,000 | thousands, detected and multiplied | |
| ALPHA PRO TECH LTD | 020772109 | COM | 157,728 | $634,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 19,025 | $630,000 | thousands, detected and multiplied | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 86,775 | $622,000 | thousands, detected and multiplied | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 46,025 | $613,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,431 | $605,000 | thousands, detected and multiplied | |
| AIRGAIN INC | 00938A104 | COM | 92,447 | $602,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 26,503 | $601,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 13,747 | $600,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 13,226 | $598,000 | thousands, detected and multiplied | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 118,928 | $583,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,595 | $564,000 | thousands, detected and multiplied | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 88,830 | $561,000 | thousands, detected and multiplied | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 181,559 | $546,000 | thousands, detected and multiplied | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 444,057 | $528,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 28,284 | $521,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 39,755 | $521,000 | thousands, detected and multiplied | |
| CREXENDO INC | 226552107 | COMMON STOCK | 266,620 | $507,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 35,510 | $506,000 | thousands, detected and multiplied | |
| FUEL TECH INC | 359523107 | COM | 396,238 | $505,000 | thousands, detected and multiplied | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 107,655 | $486,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,160 | $463,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,305 | $442,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 12,306 | $441,000 | thousands, detected and multiplied | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 81,010 | $416,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 4,822 | $394,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,918 | $376,000 | thousands, detected and multiplied | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 88,537 | $374,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,023 | $365,000 | thousands, detected and multiplied | |
| VIRTRA INC | 92827K301 | CMN | 76,372 | $357,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 7,117 | $354,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,400 | $340,000 | thousands, detected and multiplied | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 419,797 | $332,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,906 | $320,000 | thousands, detected and multiplied | |
| ISUN INC | 465246106 | COMMON | 229,466 | $307,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,427 | $306,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,725 | $296,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,700 | $285,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 831 | $275,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,075 | $257,000 | thousands, detected and multiplied | |
| S&W SEED COMPANY COM | 785135104 | COM | 172,489 | $257,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 11,260 | $247,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 2,291 | $236,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,700 | $225,000 | thousands, detected and multiplied | |
| AWARE INC MASS | 05453N100 | CMN | 130,314 | $223,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 2,137 | $213,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,969 | $184,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 1,637 | $180,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,906 | $176,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 2,400 | $171,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,168 | $163,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,541 | $158,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,210 | $158,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,022 | $155,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,182 | $145,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 1,180 | $138,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,219 | $135,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 827 | $130,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,564 | $128,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 4,047 | $126,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 883 | $124,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 10,400 | $124,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,381 | $120,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,592 | $120,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,865 | $117,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 2,331 | $116,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,614 | $115,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,155 | $114,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 1,785 | $112,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 1,100 | $112,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 6,798 | $103,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 13,230 | $102,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,100 | $92,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 735 | $86,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,199 | $86,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5,019 | $83,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 180 | $82,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 1,000 | $82,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,266 | $79,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 439 | $76,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 12,221 | $75,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 4,140 | $74,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 3,159 | $72,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,512 | $70,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 390 | $59,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 791 | $54,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,441 | $53,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 6,069 | $53,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 5,858 | $48,000 | thousands, detected and multiplied | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 2,100 | $46,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 535 | $45,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 466 | $43,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 187 | $43,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 1,495 | $42,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 402 | $41,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 199 | $41,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 430 | $40,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 872 | $39,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 1,700 | $39,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 382 | $38,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 1,238 | $36,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,000 | $36,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 203 | $32,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 178 | $30,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 195 | $30,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 320 | $28,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 341 | $28,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 349 | $24,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 210 | $24,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 141 | $23,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 76 | $23,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 90 | $23,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 577 | $22,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 680 | $22,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 124 | $21,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 156 | $21,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP CO | 98983L102 | COM | 843 | $21,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 425 | $20,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 367 | $20,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 481 | $20,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 123 | $19,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 265 | $19,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 4,400 | $19,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 771 | $17,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 50 | $17,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 175 | $16,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 4,100 | $16,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,300 | $15,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 387 | $14,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 284 | $14,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 62 | $14,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 135 | $14,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 600 | $13,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 145 | $13,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 83 | $12,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 100 | $12,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 146 | $11,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 2,388 | $10,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 53 | $10,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 200 | $10,000 | thousands, detected and multiplied | |
| Galiano Gold Inc | 36352H100 | COM | 20,000 | $10,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 300 | $9,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 36 | $9,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 165 | $9,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 497 | $9,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 127 | $8,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 100 | $8,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 114 | $8,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 317 | $8,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 970 | $8,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 35 | $7,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 150 | $7,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 222 | $7,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 20 | $7,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 667 | $6,000 | thousands, detected and multiplied | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 1,200 | $5,000 | thousands, detected and multiplied | |
| EYENOVIA INC | 30234E104 | COM | 3,300 | $5,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 182 | $4,000 | thousands, detected and multiplied | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 5,700 | $4,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 109 | $3,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 478 | $3,000 | thousands, detected and multiplied | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 1,600 | $3,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25 | $2,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18 | $2,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| BIOLASE INC | 090911405 | cs | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000201772-23-000003 | this filing | 2023-02-03 | acceptance time not in the bulk data set |