13F-HR filed by ESSEX INVESTMENT MANAGEMENT CO LLC
ESSEX INVESTMENT MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-07, with 303 holding rows worth $479,358,729.
- Accession
- 0000201772-25-000005
- Filer
- CIK 201772
- Filed
- 2025-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 303 entries on the cover page, a total value of $479,358,729 stated on the cover page (in dollars after the unit check, H1), rows summing to $479,358,729 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 |
|---|---|---|---|---|---|---|
| HCI GROUP INC | 40416E103 | COM | 77,870 | $11,620,540 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 354,667 | $10,530,063 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 255,859 | $8,412,644 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,556 | $8,342,314 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 106,191 | $7,527,880 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 519,629 | $7,503,443 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 38,831 | $7,275,376 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,808 | $7,060,335 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 372,221 | $6,752,089 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 49,717 | $6,558,667 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 61,702 | $6,487,348 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 173,059 | $6,171,284 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 387,346 | $6,147,181 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 53,925 | $6,104,849 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,287 | $5,762,405 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 137,090 | $5,582,305 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 19,940 | $5,351,098 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 66,800 | $5,096,172 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,092 | $4,966,869 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 36,210 | $4,749,666 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 621,712 | $4,619,320 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 42,322 | $4,588,128 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 254,666 | $4,563,615 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 268,145 | $4,558,465 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 301,873 | $4,377,159 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 166,929 | $4,371,871 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 86,431 | $4,350,072 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 176,674 | $4,187,174 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 87,223 | $4,102,098 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 55,977 | $4,097,516 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 139,857 | $4,030,679 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 730,444 | $4,010,138 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 46,491 | $3,931,279 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 327,459 | $3,893,488 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 30,615 | $3,877,390 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 21,301 | $3,854,842 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 172,666 | $3,834,912 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 146,872 | $3,833,359 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 787,615 | $3,788,428 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 41,525 | $3,675,378 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 62,671 | $3,597,942 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 727,057 | $3,540,768 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 153,846 | $3,507,689 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 703,140 | $3,417,260 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 221,899 | $3,383,960 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 45,974 | $3,287,141 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 105,669 | $3,276,796 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 23,911 | $3,216,030 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 78,247 | $3,124,403 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 266,717 | $3,061,911 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 328,899 | $3,016,004 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 68,515 | $3,011,234 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 190,638 | $2,981,578 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 132,943 | $2,934,052 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 207,900 | $2,916,837 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 41,847 | $2,909,203 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 114,116 | $2,891,699 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 303,165 | $2,870,973 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 179,564 | $2,853,272 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 163,573 | $2,841,263 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 142,578 | $2,828,748 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 37,987 | $2,828,132 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 384,325 | $2,817,102 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 18,158 | $2,801,416 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 54,447 | $2,796,942 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,199 | $2,782,383 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 27,955 | $2,759,159 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 1,556,094 | $2,738,725 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 342,932 | $2,674,870 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 13,798 | $2,625,070 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 300,821 | $2,617,143 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 101,924 | $2,605,177 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 227,147 | $2,596,290 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 20,258 | $2,590,390 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 206,985 | $2,572,824 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 12,913 | $2,562,197 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 757,252 | $2,544,367 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 935,815 | $2,507,984 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 1,043,416 | $2,452,028 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 266,764 | $2,395,541 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,883 | $2,384,123 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 110,322 | $2,370,820 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 40,531 | $2,361,336 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 390,441 | $2,358,264 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 104,543 | $2,320,855 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 147,868 | $2,294,911 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 343,309 | $2,283,005 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 7,475 | $2,281,968 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,960 | $2,271,545 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 58,703 | $2,255,369 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 170,261 | $2,242,337 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 59,629 | $2,241,454 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 63,315 | $2,214,126 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 181,134 | $2,179,042 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 262,814 | $2,173,472 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 138,742 | $2,171,312 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 121,040 | $2,156,933 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 480,549 | $2,152,860 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 99,127 | $2,151,056 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,634 | $2,123,822 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 21,526 | $2,123,540 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 221,902 | $2,110,288 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 39,978 | $2,042,476 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 154,269 | $2,040,979 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 303,246 | $2,040,846 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 70,173 | $2,014,667 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 284,039 | $1,962,709 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 356,972 | $1,959,776 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,389 | $1,941,215 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 76,523 | $1,914,605 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 187,998 | $1,855,540 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 74,759 | $1,824,867 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 135,114 | $1,763,238 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 124,203 | $1,750,020 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 73,508 | $1,740,669 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 49,497 | $1,702,697 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 138,426 | $1,701,256 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 179,190 | $1,682,594 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,428 | $1,677,694 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,232 | $1,672,922 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 120,236 | $1,630,400 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 24,785 | $1,627,135 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,452 | $1,610,810 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 109,189 | $1,557,035 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 76,596 | $1,538,814 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 591,766 | $1,538,592 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 13,986 | $1,519,579 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 232,740 | $1,487,209 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 146,949 | $1,460,673 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 49,063 | $1,434,602 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 416,501 | $1,395,278 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 191,087 | $1,389,202 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 37,174 | $1,378,784 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 56,434 | $1,374,168 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 11,432 | $1,365,667 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,887 | $1,341,948 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 13,487 | $1,314,308 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 402,016 | $1,282,431 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,785 | $1,252,494 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,552 | $1,242,559 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 8,578 | $1,238,320 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,049 | $1,194,131 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,089 | $1,100,145 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,382 | $1,066,493 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 128,408 | $1,034,968 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,106 | $988,451 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,933 | $959,770 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,914 | $886,745 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,302 | $832,305 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 27,790 | $828,976 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 20,555 | $763,824 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,923 | $717,012 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 124,583 | $675,240 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,405 | $671,773 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 49,460 | $615,777 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,356 | $605,828 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,418 | $602,897 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,400 | $542,052 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 26,925 | $523,422 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,457 | $501,257 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,957 | $465,905 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,746 | $443,798 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 30,387 | $429,064 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,300 | $397,946 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,175 | $395,987 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,486 | $379,718 | dollars as filed | |
| VTI | 922908769 | COM | 1,206 | $331,457 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 3,095 | $313,616 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,775 | $309,357 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 13,230 | $308,788 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,563 | $286,842 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,773 | $284,946 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 113,320 | $275,368 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 20,419 | $265,039 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,122 | $258,820 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 4,265 | $250,057 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,754 | $229,523 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,391 | $219,852 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 5,567 | $219,674 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 715 | $218,454 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,631 | $216,352 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,059 | $211,959 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 72,565 | $195,200 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,725 | $185,021 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,900 | $182,758 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 16,282 | $181,707 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 300 | $173,994 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 34,782 | $173,910 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 73,643 | $170,852 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 180 | $170,240 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 50,699 | $168,828 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 17,832 | $168,512 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 73,763 | $167,442 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 63,057 | $166,470 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 900 | $165,897 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 13,093 | $162,746 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 43,841 | $161,335 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 79,381 | $159,556 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 22,774 | $159,190 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 12,182 | $154,224 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,245 | $148,068 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 126,360 | $142,787 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 19,489 | $140,516 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,000 | $139,810 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,052 | $134,835 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 26,560 | $134,128 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 567 | $131,266 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 124,241 | $130,453 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 850 | $129,940 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 19,929 | $122,563 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 471 | $122,064 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,455 | $116,415 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 20,308 | $115,349 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 38,459 | $114,608 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 505 | $113,797 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 19,363 | $109,207 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,600 | $107,912 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 43,691 | $107,043 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 10,179 | $105,963 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,132 | $101,608 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 728 | $100,661 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 25,445 | $93,638 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 14,603 | $91,123 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 58,667 | $90,934 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 60,782 | $88,134 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 549 | $81,098 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 23,039 | $77,641 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 22,693 | $71,710 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,043 | $71,342 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 43,615 | $68,912 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 33,793 | $68,600 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,120 | $68,309 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 362 | $65,649 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 402 | $63,809 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 7,095 | $63,784 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,154 | $63,135 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,017 | $61,101 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 28,648 | $60,161 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 611 | $60,135 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 715 | $53,396 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 13,006 | $52,934 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 319 | $52,903 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 150 | $50,538 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 320 | $49,994 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,297 | $49,104 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 686 | $47,890 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 430 | $46,861 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,238 | $44,704 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,210 | $44,673 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 30,112 | $44,566 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 404 | $44,436 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 842 | $44,138 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,266 | $43,221 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 363 | $42,351 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 823 | $41,463 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 117 | $41,004 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 680 | $40,637 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 76 | $40,476 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 193 | $38,040 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 362 | $37,923 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 60,465 | $37,899 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,123 | $37,250 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 227 | $37,117 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,996 | $36,746 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 364 | $35,119 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 131 | $34,499 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,661 | $33,555 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 929 | $32,524 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,166 | $31,249 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 599 | $29,255 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 390 | $27,830 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 50 | $27,406 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 331 | $25,527 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 225 | $24,041 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 914 | $23,993 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 88 | $23,921 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 771 | $23,893 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 662 | $22,369 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 486 | $22,327 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,665 | $22,194 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 318 | $21,716 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 514 | $21,485 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 83 | $21,042 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 607 | $20,104 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 733 | $19,146 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 70 | $18,087 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 367 | $17,704 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 153 | $13,294 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 262 | $12,579 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 867 | $12,285 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 145 | $11,977 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 100 | $11,385 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 200 | $11,092 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 168 | $11,019 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 45 | $10,970 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 137 | $10,265 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 156 | $8,923 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 203 | $8,510 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 35 | $8,268 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25 | $1,760 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5 | $1,020 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 77 | $732 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11 | $164 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000201772-25-000005 | this filing | 2025-05-07 | acceptance time not in the bulk data set |