13F-HR filed by ESSEX INVESTMENT MANAGEMENT CO LLC
ESSEX INVESTMENT MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-04, with 386 holding rows worth $687,998,961.
- Accession
- 0000201772-23-000004
- Filer
- CIK 201772
- Filed
- 2023-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 386 entries on the cover page, a total value of $687,998,961 stated on the cover page (in dollars after the unit check, H1), rows summing to $687,998,961 with VALUE read as dollars as filed, 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 | 93,670 | $15,446,183 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 49,737 | $14,339,177 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,503,490 | $11,576,873 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 304,995 | $11,553,211 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 480,918 | $10,926,457 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 195,752 | $10,492,307 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 453,984 | $10,464,331 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 308,248 | $10,381,793 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 264,422 | $10,032,187 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 765,292 | $9,987,061 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 28,838 | $8,765,310 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 42,213 | $8,433,313 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 169,457 | $8,425,402 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 136,986 | $8,139,708 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 187,713 | $7,623,025 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 388,013 | $6,875,590 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 137,221 | $6,799,301 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 64,605 | $6,673,050 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 59,135 | $6,484,744 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,003 | $6,216,133 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 120,160 | $6,010,403 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 32,556 | $5,934,959 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 85,817 | $5,905,082 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 452,759 | $5,872,284 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 56,921 | $5,699,500 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 52,758 | $5,698,392 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 68,338 | $5,607,133 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 25,057 | $5,538,599 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 70,580 | $5,345,023 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 108,354 | $5,311,533 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 711,007 | $5,297,002 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 101,709 | $5,184,130 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 230,972 | $5,016,712 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 29,230 | $4,870,887 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 349,308 | $4,865,860 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 182,554 | $4,801,170 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 134,015 | $4,772,274 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 38,514 | $4,691,775 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 1,332,991 | $4,612,149 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 135,766 | $4,444,979 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 17,566 | $4,273,983 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 63,249 | $4,249,068 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 256,453 | $4,000,667 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 29,268 | $3,966,399 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 97,098 | $3,961,598 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,791 | $3,919,292 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 51,855 | $3,901,052 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 173,717 | $3,873,889 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 59,631 | $3,873,033 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 401,273 | $3,792,030 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 195,417 | $3,783,273 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 749,540 | $3,710,223 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 31,688 | $3,631,128 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 127,643 | $3,598,256 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 53,332 | $3,511,379 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 86,107 | $3,507,999 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 108,613 | $3,498,425 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,939 | $3,446,551 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 171,584 | $3,419,669 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,930 | $3,416,581 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 144,416 | $3,411,106 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 38,298 | $3,400,096 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 198,127 | $3,380,047 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 58,496 | $3,313,213 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 304,470 | $3,263,918 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 141,831 | $3,232,328 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 21,359 | $3,227,986 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 83,922 | $3,211,695 | dollars as filed | |
| Nibe Industrier AB ORDF-SWEDEN | W6S38Z126 | FOREIGN | 279,665 | $3,177,046 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 133,986 | $3,174,128 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 35,399 | $3,164,317 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 28,099 | $3,152,427 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 21,862 | $3,138,290 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,788 | $3,120,267 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,573 | $3,036,671 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 19,081 | $3,035,596 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 57,694 | $3,024,319 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 311,818 | $2,974,744 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 129,669 | $2,944,783 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,493 | $2,914,497 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 93,792 | $2,909,428 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 135,895 | $2,902,717 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 35,231 | $2,901,273 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 73,511 | $2,890,453 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 476,248 | $2,886,063 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 195,423 | $2,733,968 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 84,430 | $2,726,245 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 136,812 | $2,540,599 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 222,785 | $2,521,926 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 158,290 | $2,508,897 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 166,330 | $2,479,980 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 38,786 | $2,479,201 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 341,056 | $2,452,193 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 249,974 | $2,429,747 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 93,185 | $2,413,492 | dollars as filed | |
| American Express Company | 025816109 | COM | 14,323 | $2,362,579 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 57,331 | $2,359,754 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 373,850 | $2,295,439 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 237,088 | $2,290,270 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 168,918 | $2,277,015 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 119,112 | $2,234,541 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21,695 | $2,216,795 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 128,559 | $2,172,647 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 18,673 | $2,154,491 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 188,330 | $2,143,195 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 102,918 | $2,134,519 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 200,679 | $2,101,109 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 246,647 | $2,086,634 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 147,372 | $2,046,997 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,889 | $2,036,837 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,563 | $2,016,682 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 129,953 | $1,988,281 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 371,757 | $1,985,182 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 238,703 | $1,952,591 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 470,761 | $1,948,951 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 40,342 | $1,922,296 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 115,982 | $1,917,182 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 113,421 | $1,899,796 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 554,076 | $1,883,858 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 45,436 | $1,883,322 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 189,954 | $1,880,545 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10,982 | $1,848,490 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 56,701 | $1,839,947 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 66,000 | $1,838,100 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,104 | $1,830,613 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 863,924 | $1,762,405 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 13,991 | $1,754,471 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 402,214 | $1,745,609 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 420,242 | $1,739,802 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 159,221 | $1,684,558 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,096 | $1,674,608 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 196,092 | $1,655,016 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 73,973 | $1,651,077 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 31,989 | $1,650,632 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,791 | $1,621,683 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,966 | $1,615,403 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 230,822 | $1,606,521 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 180,572 | $1,594,451 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 93,160 | $1,588,378 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 38,628 | $1,525,806 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 291,807 | $1,520,314 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 570,342 | $1,511,406 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 279,420 | $1,508,868 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 45,920 | $1,485,512 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 26,101 | $1,476,795 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 785,652 | $1,461,313 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 91,249 | $1,451,772 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 181,287 | $1,430,354 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,983 | $1,423,176 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 945,956 | $1,418,934 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12,213 | $1,418,906 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 12,600 | $1,410,066 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,348 | $1,405,100 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,012 | $1,393,486 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 139,046 | $1,373,774 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 16,594 | $1,371,826 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 21,727 | $1,369,670 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,452 | $1,356,727 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,685 | $1,352,026 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 18,481 | $1,335,622 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,226 | $1,332,550 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 148,419 | $1,322,413 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 368,026 | $1,321,213 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 25,020 | $1,314,050 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 23,602 | $1,310,383 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 122,354 | $1,284,717 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 119,170 | $1,282,269 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 81,269 | $1,269,422 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,957 | $1,263,391 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 90,877 | $1,257,738 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,944 | $1,254,192 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14,210 | $1,247,638 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,236 | $1,220,118 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 46,651 | $1,217,591 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 24,000 | $1,200,720 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 60,643 | $1,174,048 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 124,367 | $1,162,831 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 24,672 | $1,156,870 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,598 | $1,156,211 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,193 | $1,141,754 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 89,896 | $1,132,690 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,872 | $1,123,372 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,017,326 | $1,108,885 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 27,681 | $1,095,614 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 124,712 | $1,088,736 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26,483 | $1,083,420 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 17,906 | $1,080,448 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 29,276 | $1,073,844 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 700,673 | $1,051,010 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,336 | $1,048,228 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 70,221 | $1,024,524 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 20,841 | $1,023,293 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9,475 | $1,018,657 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15,000 | $1,013,550 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 20,572 | $1,010,291 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,743 | $987,852 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 18,659 | $983,143 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,988 | $977,002 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 74,136 | $969,699 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 29,998 | $960,236 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 13,698 | $940,368 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,277 | $940,128 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,269 | $928,906 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 163,941 | $927,906 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 742,621 | $920,850 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 18,659 | $910,746 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,063 | $905,397 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 172,599 | $900,967 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 870,694 | $896,815 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 59,300 | $874,675 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,000 | $873,000 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,179 | $862,562 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 600,388 | $858,555 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,472 | $857,202 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,337 | $850,679 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,853 | $849,863 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,198 | $847,240 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 29,341 | $846,781 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 27,031 | $835,528 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,908 | $830,176 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9,191 | $825,628 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,500 | $818,625 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 86,775 | $811,346 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,612 | $805,875 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,747 | $801,750 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,595 | $798,361 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 206,596 | $793,329 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,701 | $787,843 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 258,201 | $761,693 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 17,726 | $754,419 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 285,535 | $739,536 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 444,057 | $732,694 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 54,612 | $727,430 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 485,635 | $701,743 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 31,368 | $698,565 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,392 | $693,264 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 235,776 | $693,181 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 167,174 | $690,429 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 13,713 | $687,021 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,200 | $663,872 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 157,728 | $656,148 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,104 | $643,866 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 88,537 | $624,186 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 43,924 | $623,282 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,161 | $606,674 | dollars as filed | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 118,928 | $570,854 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 46,025 | $554,141 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 88,830 | $549,858 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 396,238 | $507,185 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,478 | $504,620 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 4,822 | $503,754 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,725 | $496,356 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 90,416 | $449,368 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 28,881 | $447,078 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 179,659 | $445,554 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 419,797 | $444,439 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 266,620 | $439,923 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 107,655 | $432,773 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,400 | $382,536 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,023 | $370,116 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,906 | $350,666 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,420 | $343,955 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 12,085 | $343,577 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 238,339 | $336,058 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 11,260 | $319,221 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,700 | $307,530 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 76,372 | $305,488 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 773 | $276,749 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 10,400 | $237,536 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,036 | $230,645 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,144 | $226,714 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 130,314 | $221,534 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,291 | $221,013 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,112 | $213,439 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,832 | $206,941 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,315 | $203,825 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,084 | $198,079 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,958 | $182,939 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,700 | $176,749 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,977 | $170,772 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,400 | $166,992 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,637 | $165,763 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,100 | $156,453 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 13,230 | $154,791 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,581 | $152,867 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,550 | $149,739 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,210 | $147,636 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 117,537 | $145,746 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,180 | $144,715 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 614 | $139,267 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,149 | $136,294 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 827 | $134,942 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,381 | $130,526 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,306 | $130,339 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,219 | $129,689 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,459 | $121,115 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 4,361 | $120,407 | dollars as filed | |
| DANA INC | 235825205 | COM | 7,866 | $118,383 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,539 | $117,969 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 873 | $116,336 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 2,149 | $115,337 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,129 | $115,285 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,614 | $110,720 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 4,000 | $107,160 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,785 | $106,511 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,100 | $105,160 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 2,304 | $100,477 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,910 | $96,264 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,000 | $92,920 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 4,961 | $90,687 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 180 | $89,437 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2,794 | $88,374 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 439 | $85,162 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,266 | $84,589 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 4,094 | $81,307 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 735 | $80,512 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,224 | $74,358 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 549 | $61,532 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 2,100 | $60,291 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,494 | $59,909 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 390 | $57,131 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 791 | $56,770 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 12,084 | $55,224 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,987 | $49,718 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 199 | $44,867 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 535 | $41,238 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 430 | $40,760 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 382 | $39,778 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,000 | $39,400 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 1,700 | $39,100 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 402 | $39,095 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 187 | $38,193 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 203 | $34,782 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,238 | $34,404 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 320 | $33,280 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 178 | $29,968 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 364 | $29,859 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 195 | $29,476 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 124 | $28,333 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 210 | $27,239 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 90 | $26,411 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 76 | $23,467 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 481 | $21,756 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 273 | $21,747 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 577 | $21,303 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 680 | $20,305 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 425 | $18,551 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 50 | $18,171 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 367 | $18,119 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 341 | $17,862 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 600 | $17,340 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 771 | $17,055 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 135 | $14,700 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 387 | $14,671 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 204 | $14,390 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 62 | $14,324 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 100 | $14,073 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 970 | $13,949 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 83 | $13,739 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 146 | $11,931 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 20,000 | $11,666 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,388 | $11,247 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 200 | $10,884 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 165 | $10,053 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 300 | $8,982 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 36 | $8,092 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 100 | $7,723 | dollars as filed | |
| Linde plc | G54950103 | COM | 20 | $7,109 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 35 | $7,044 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 222 | $6,527 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 1,200 | $5,832 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 150 | $5,408 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 25 | $4,931 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 317 | $4,780 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 5,700 | $4,674 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 49 | $3,948 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 478 | $2,696 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18 | $2,638 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 109 | $2,564 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 20 | $2,434 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25 | $2,347 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 191 | $2,307 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27 | $1,882 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 11 | $1,152 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1 | $21 | dollars as filed | |
| BIOLASE INC | 090911405 | cs | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000201772-23-000004 | this filing | 2023-05-04 | acceptance time not in the bulk data set |