13F-HR filed by ESSEX INVESTMENT MANAGEMENT CO LLC
ESSEX INVESTMENT MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 315 holding rows worth $507,936,941.
- Accession
- 0000201772-24-000001
- Filer
- CIK 201772
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 315 entries on the cover page, a total value of $507,936,941 stated on the cover page (in dollars after the unit check, H1), rows summing to $507,936,941 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 |
|---|---|---|---|---|---|---|
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 152,294 | $13,391,211 | dollars as filed | |
| Apple Inc | 037833100 | COM | 68,784 | $13,242,984 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 138,086 | $12,068,716 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,746 | $10,809,646 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 30,205 | $7,948,144 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 390,832 | $7,570,416 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 371,514 | $7,538,019 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 220,022 | $7,306,931 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 94,732 | $7,158,897 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 624,018 | $6,951,561 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 433,150 | $6,835,107 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 188,502 | $6,672,986 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 43,043 | $6,539,953 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 323,995 | $6,492,860 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 58,089 | $6,334,025 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 307,550 | $5,794,242 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 94,369 | $5,731,973 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 43,895 | $5,672,990 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 24,934 | $5,524,377 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 205,502 | $5,343,052 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,623 | $4,869,648 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,760 | $4,850,233 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 862,043 | $4,715,375 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 88,204 | $4,700,391 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 59,181 | $4,607,241 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 28,603 | $4,415,445 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 37,880 | $4,331,966 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 414,528 | $4,161,861 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,518 | $4,150,970 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 202,835 | $4,113,494 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 266,856 | $4,032,194 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 36,866 | $4,030,560 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 40,093 | $4,023,354 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 60,775 | $3,945,513 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 261,571 | $3,682,920 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 205,409 | $3,670,659 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 40,275 | $3,636,430 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 105,956 | $3,563,300 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 183,628 | $3,518,312 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 147,541 | $3,409,673 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 177,036 | $3,358,373 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,318,881 | $3,349,958 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 108,007 | $3,347,137 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 60,717 | $3,330,351 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 736,181 | $3,327,538 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 19,754 | $3,326,771 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 191,766 | $3,221,669 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 389,422 | $3,208,837 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 133,900 | $3,146,650 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 112,934 | $3,106,814 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 17,655 | $3,019,888 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 171,890 | $3,014,951 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 333,263 | $2,999,367 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 71,573 | $2,987,457 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 20,435 | $2,952,449 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 12,581 | $2,937,789 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 24,643 | $2,935,228 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 98,049 | $2,883,621 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 133,236 | $2,864,574 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 259,526 | $2,857,381 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8,390 | $2,759,723 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 186,764 | $2,689,402 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,320,721 | $2,681,064 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 303,202 | $2,649,985 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 258,073 | $2,645,248 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 251,050 | $2,643,557 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 68,506 | $2,641,591 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 86,288 | $2,585,188 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 28,023 | $2,554,016 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 128,462 | $2,537,125 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,696 | $2,513,717 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,722 | $2,513,193 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 59,780 | $2,505,380 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 778,023 | $2,489,674 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 372,076 | $2,425,936 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,459 | $2,413,785 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 39,313 | $2,396,127 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 403,528 | $2,360,639 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 354,000 | $2,354,100 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 397,987 | $2,332,204 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 84,770 | $2,307,439 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 49,165 | $2,300,430 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 1,063,814 | $2,297,838 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 298,028 | $2,288,855 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 114,452 | $2,271,872 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 181,101 | $2,267,385 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 82,769 | $2,195,862 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10,530 | $2,193,820 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 27,471 | $2,169,660 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 28,332 | $2,153,232 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 334,208 | $2,148,957 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 51,819 | $2,144,805 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 44,016 | $2,129,494 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 37,363 | $2,124,460 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 561,693 | $2,123,200 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 66,022 | $2,121,287 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 171,819 | $2,073,855 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 1,175,678 | $2,057,437 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 164,314 | $2,032,564 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 226,184 | $1,994,943 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 202,404 | $1,979,511 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 126,207 | $1,961,257 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 246,333 | $1,933,714 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 169,431 | $1,914,570 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 132,796 | $1,896,327 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 114,268 | $1,894,563 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 276,872 | $1,891,036 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 655,631 | $1,855,436 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 368,981 | $1,822,766 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 573,779 | $1,793,059 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,063 | $1,767,712 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 42,023 | $1,746,907 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 124,922 | $1,746,410 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 846,167 | $1,709,257 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 912,945 | $1,679,819 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,102 | $1,670,728 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 146,297 | $1,653,156 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 370,372 | $1,651,859 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,285 | $1,638,919 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 17,743 | $1,591,902 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 154,647 | $1,591,318 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 117,453 | $1,576,219 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,203 | $1,563,038 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 139,972 | $1,532,693 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 97,258 | $1,531,814 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 236,250 | $1,530,900 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 186,536 | $1,466,173 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,004 | $1,451,467 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 223,075 | $1,416,526 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 77,411 | $1,391,850 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 86,539 | $1,377,701 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 58,662 | $1,358,025 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 200,446 | $1,344,993 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 30,825 | $1,341,196 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 90,405 | $1,337,994 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 271,913 | $1,332,374 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 28,598 | $1,316,652 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 940,227 | $1,316,318 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 159,546 | $1,298,704 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 34,052 | $1,289,890 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,796 | $1,273,163 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 61,835 | $1,241,647 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,519 | $1,237,470 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 385,911 | $1,219,479 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,566 | $1,201,143 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 88,545 | $1,194,472 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 33,617 | $1,183,991 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,410 | $1,148,621 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 320,251 | $1,143,296 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 22,026 | $1,130,595 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,902 | $1,102,362 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 122,419 | $1,076,063 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 291,960 | $1,029,159 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 73,878 | $1,004,741 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,111 | $968,381 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 52,301 | $946,125 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 62,997 | $816,441 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,578 | $773,204 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 332,728 | $748,638 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 152,103 | $737,700 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,232 | $720,832 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,177 | $710,508 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 52,521 | $701,155 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,367 | $683,684 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,727 | $668,308 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 4,822 | $662,495 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 173,871 | $650,278 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 87,780 | $622,360 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 143,375 | $602,175 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 112,415 | $594,675 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 325,530 | $589,209 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 123,901 | $583,574 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,296 | $553,220 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 54,331 | $514,515 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,400 | $501,930 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,166 | $501,590 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,021 | $485,292 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,725 | $483,095 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 94,495 | $473,420 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,995 | $442,686 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 63,208 | $441,192 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 77,200 | $433,856 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 14,034 | $433,230 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 69,425 | $415,162 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 146,686 | $406,320 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 38,782 | $394,413 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 157,655 | $394,138 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 33,067 | $389,860 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,482 | $373,790 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 183,369 | $372,239 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,743 | $371,549 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,625 | $366,016 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,700 | $356,508 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 22,317 | $345,690 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 78,613 | $344,325 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,953 | $337,264 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 4,265 | $295,906 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 281,396 | $295,466 | dollars as filed | |
| VTI | 922908769 | COM | 1,206 | $286,087 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,900 | $278,893 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,121 | $273,412 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 128,901 | $270,692 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 13,230 | $258,514 | dollars as filed | |
| CULP INC | 230215105 | CMN | 44,284 | $256,404 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 194,836 | $255,235 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 343,486 | $240,440 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,291 | $222,319 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,716 | $217,760 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 168,599 | $212,435 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,785 | $195,636 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,210 | $192,924 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,230 | $190,861 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 300 | $189,234 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 63,937 | $187,975 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,343 | $186,245 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,637 | $180,185 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 876 | $179,431 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,138 | $178,370 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,686 | $175,785 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,400 | $168,288 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,981 | $166,701 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 705 | $164,244 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,400 | $155,568 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 92,973 | $154,335 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,221 | $151,514 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 827 | $148,116 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,303 | $146,173 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,827 | $140,186 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,082 | $138,096 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,478 | $137,027 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,100 | $134,288 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,207 | $131,587 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 746 | $130,184 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,182 | $127,300 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,729 | $123,831 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 180 | $118,814 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,110 | $115,712 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,601 | $112,909 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 524 | $111,696 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,194 | $110,864 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,452 | $108,116 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,000 | $105,430 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,382 | $104,355 | dollars as filed | |
| WEX INC | 96208T104 | COM | 523 | $101,750 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,867 | $97,793 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,112 | $95,087 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,294 | $94,559 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 15,092 | $93,269 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 4,486 | $89,855 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 735 | $81,041 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1,573 | $77,958 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 2,100 | $74,592 | dollars as filed | |
| DANA INC | 235825205 | COM | 4,557 | $66,578 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 778 | $65,461 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 404 | $63,521 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 9,023 | $62,981 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 615 | $62,416 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 6,059 | $59,439 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 772 | $59,390 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,386 | $59,002 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,190 | $57,707 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,120 | $57,467 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 549 | $56,800 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,372 | $51,069 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 196 | $47,201 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 356 | $46,988 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 320 | $45,098 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 3,024 | $44,967 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 187 | $42,053 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,987 | $41,221 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 739 | $38,458 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 402 | $37,820 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 141 | $36,709 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 430 | $36,193 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 363 | $33,850 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,238 | $33,550 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,053 | $32,022 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,000 | $31,600 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 390 | $29,145 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 90 | $27,943 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 76 | $27,106 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 733 | $26,549 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 210 | $25,402 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 284 | $24,237 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 680 | $23,684 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 341 | $23,461 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 724 | $23,175 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 50 | $21,326 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 367 | $20,112 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 273 | $19,716 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 20,000 | $18,798 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 84 | $18,237 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 68 | $17,202 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 387 | $16,970 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 771 | $16,792 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 83 | $16,463 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 145 | $15,735 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 89 | $15,333 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 100 | $14,802 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 146 | $14,473 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,388 | $14,447 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 165 | $12,462 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 36 | $11,228 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 115 | $10,353 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 200 | $9,946 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 35 | $8,597 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 222 | $6,387 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 156 | $5,914 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18 | $3,704 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25 | $2,377 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 20 | $2,313 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27 | $1,956 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 104 | $1,500 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 126 | $1,368 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5 | $1,242 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000201772-24-000001 | this filing | 2024-02-08 | acceptance time not in the bulk data set |