13F-HR filed by ESSEX INVESTMENT MANAGEMENT CO LLC
ESSEX INVESTMENT MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 299 holding rows worth $653,417,423.
- Accession
- 0000201772-25-000008
- Filer
- CIK 201772
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 299 entries on the cover page, a total value of $653,417,423 stated on the cover page (in dollars after the unit check, H1), rows summing to $653,417,423 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 |
|---|---|---|---|---|---|---|
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 244,055 | $22,299,305 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 45,636 | $15,501,636 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 245,581 | $14,585,056 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 196,339 | $14,195,309 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 87,077 | $12,539,959 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 262,550 | $11,919,770 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 60,318 | $11,576,834 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 61,142 | $10,830,694 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 247,301 | $9,602,698 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 638,461 | $9,551,377 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,265 | $9,460,357 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 397,359 | $9,337,937 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,260 | $9,232,884 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 113,458 | $8,317,606 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 157,980 | $8,088,576 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 143,742 | $7,891,436 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 518,232 | $7,778,662 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 28,298 | $7,641,875 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 78,915 | $7,630,290 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 55,123 | $7,570,042 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 697,387 | $7,336,511 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 310,500 | $7,222,230 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,993 | $7,161,576 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 194,343 | $7,072,142 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 85,352 | $7,043,247 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 40,843 | $6,884,496 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 275,147 | $6,496,221 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,285 | $6,430,107 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 750,034 | $6,105,277 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 42,898 | $5,949,953 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 9,483 | $5,831,097 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 235,782 | $5,392,334 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 22,901 | $5,264,024 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 27,682 | $5,103,730 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 232,458 | $5,065,260 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 185,664 | $5,022,211 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 1,598,114 | $4,970,135 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 46,874 | $4,848,178 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 745,504 | $4,845,776 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 181,244 | $4,766,717 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 310,684 | $4,682,007 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 80,660 | $4,637,950 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 394,076 | $4,606,748 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 19,422 | $4,603,014 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 352,360 | $4,471,448 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 776,904 | $4,467,198 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 222,615 | $4,423,360 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 168,126 | $4,418,351 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 493,949 | $4,326,993 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 695,206 | $4,073,907 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 159,261 | $3,946,488 | dollars as filed | |
| COHU INC | 192576106 | COM | 192,846 | $3,920,559 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 161,988 | $3,871,513 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 240,269 | $3,863,526 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,870 | $3,746,508 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 45,669 | $3,728,874 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 12,434 | $3,725,972 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 308,809 | $3,702,620 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 196,262 | $3,699,539 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 327,396 | $3,657,013 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 50,946 | $3,640,092 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 227,628 | $3,617,009 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 47,302 | $3,602,047 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 341,864 | $3,592,991 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 380,793 | $3,541,375 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 163,572 | $3,423,562 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 233,361 | $3,381,401 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 1,418,197 | $3,304,399 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 622,310 | $3,298,243 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 38,308 | $3,284,911 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 158,817 | $3,279,571 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 193,267 | $3,275,876 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 338,489 | $3,202,106 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 61,217 | $3,198,588 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 33,594 | $3,170,266 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 93,410 | $3,167,533 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 213,385 | $3,141,027 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 300,397 | $3,112,113 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 111,954 | $3,074,257 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 150,434 | $3,059,828 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 55,133 | $3,059,330 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,958 | $3,021,713 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 52,624 | $3,013,776 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 108,452 | $2,974,838 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 25,958 | $2,972,191 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 292,159 | $2,950,806 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 95,315 | $2,916,639 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 59,827 | $2,914,771 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 134,216 | $2,907,119 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 443,942 | $2,867,865 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 38,982 | $2,853,482 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 274,367 | $2,847,929 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 103,346 | $2,824,446 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 765,257 | $2,793,188 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 212,743 | $2,782,678 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 136,881 | $2,758,152 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 396,434 | $2,751,252 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 390,033 | $2,714,630 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 20,463 | $2,697,023 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,814 | $2,604,619 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 310,652 | $2,584,625 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 138,628 | $2,574,322 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 354,021 | $2,520,630 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 66,909 | $2,518,455 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 104,906 | $2,467,389 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 123,944 | $2,462,767 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 58,002 | $2,350,241 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 2,153,617 | $2,347,443 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 17,867 | $2,264,821 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 216,722 | $2,234,404 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 27,577 | $2,225,740 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 372,064 | $2,135,647 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 137,886 | $2,126,202 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 392,296 | $2,106,630 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 20,815 | $2,084,622 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,152 | $2,018,291 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 205,198 | $2,006,836 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 196,197 | $1,981,590 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,263 | $1,941,640 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 129,751 | $1,898,257 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 45,625 | $1,884,313 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 41,103 | $1,846,758 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 75,619 | $1,845,860 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 127,789 | $1,819,715 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 151,174 | $1,795,947 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 38,989 | $1,766,202 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,828 | $1,676,645 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 75,658 | $1,659,180 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 320,202 | $1,655,444 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 11,132 | $1,641,970 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,877 | $1,503,229 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,531 | $1,474,395 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,452 | $1,452,300 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 412,145 | $1,421,900 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 7,877 | $1,406,675 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,965 | $1,317,014 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,887 | $1,203,959 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 30,363 | $1,131,022 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,302 | $1,072,979 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 20,886 | $1,044,927 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 34,005 | $1,023,891 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 308,818 | $1,019,099 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 9,326 | $994,245 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,563 | $971,701 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,302 | $948,509 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,923 | $922,002 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,651 | $919,161 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,382 | $909,877 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 26,898 | $881,447 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,333 | $840,163 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,933 | $792,617 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,336 | $749,388 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 54,072 | $729,972 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,302 | $704,816 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,140 | $699,937 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,652 | $673,180 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,468 | $671,258 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,575 | $652,712 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 8,326 | $616,041 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 13,682 | $615,280 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,919 | $612,366 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 42,064 | $609,928 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,333 | $585,985 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 53,185 | $574,398 | dollars as filed | |
| YASKAWA ELEC CORP | 001230212 | COM | 26,595 | $568,510 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,300 | $504,896 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 34,013 | $499,311 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 11,770 | $460,560 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,380 | $441,300 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 20,182 | $438,555 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 52,019 | $412,511 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,741 | $399,714 | dollars as filed | |
| VTI | 922908769 | COM | 1,206 | $395,772 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,125 | $389,846 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 30,034 | $370,920 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,775 | $355,866 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 37,816 | $350,176 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,350 | $327,094 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,059 | $318,568 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,943 | $309,162 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 56,550 | $303,108 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 23,126 | $298,094 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 20,364 | $286,929 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 4,207 | $286,328 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,000 | $281,240 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 69,317 | $269,643 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 74,114 | $264,587 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,773 | $262,646 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,122 | $262,598 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 13,636 | $258,539 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 850 | $256,114 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 26,252 | $253,069 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 74,641 | $249,301 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 50,111 | $247,799 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 28,563 | $241,929 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 43,333 | $234,865 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 77,250 | $231,750 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,391 | $226,595 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 9,526 | $223,194 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,725 | $222,532 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,631 | $218,456 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 471 | $209,463 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 62,326 | $208,169 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 701 | $205,744 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 94,788 | $199,055 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 17,626 | $182,429 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 72,907 | $178,622 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 48,337 | $177,880 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 180 | $166,613 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 34,375 | $164,484 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 16,092 | $157,541 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 12,041 | $155,088 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 19,138 | $140,856 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,245 | $140,374 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 16,633 | $135,060 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 505 | $131,830 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 567 | $125,211 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 27,361 | $117,926 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 24,822 | $117,408 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 14,434 | $115,833 | dollars as filed | |
| SENESTECH INC | 81720R604 | COM NEW | 26,183 | $114,943 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 359 | $114,758 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 120 | $110,477 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 19,699 | $109,920 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 43,105 | $103,883 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,052 | $103,717 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 205,103 | $103,310 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 728 | $102,961 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 22,772 | $98,830 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,132 | $95,009 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 38,013 | $92,752 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 549 | $86,797 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 842 | $83,055 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 320 | $77,936 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 10,059 | $77,555 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 22,430 | $75,365 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 362 | $72,570 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 974 | $70,508 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 338 | $67,796 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 12,856 | $67,623 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,661 | $66,126 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 402 | $65,204 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 728 | $62,666 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 363 | $57,702 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 715 | $55,699 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 7,013 | $55,117 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,297 | $50,868 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,120 | $50,512 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 611 | $49,827 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,996 | $49,541 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 430 | $49,274 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,238 | $46,004 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 131 | $45,115 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 362 | $45,091 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 193 | $44,818 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,526 | $43,338 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 680 | $43,078 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 364 | $41,154 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,266 | $39,588 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,567 | $38,924 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 317 | $38,500 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 76 | $38,208 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 567 | $37,428 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 697 | $37,039 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 477 | $35,484 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 390 | $35,092 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 823 | $34,475 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 404 | $33,746 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,665 | $33,367 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 88 | $32,934 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,016 | $32,861 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 771 | $32,667 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,806 | $32,544 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 92 | $31,407 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 331 | $31,018 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 915 | $30,149 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 153 | $25,600 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,523 | $24,764 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 70 | $24,467 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 57 | $24,052 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 178 | $23,971 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 662 | $22,813 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 83 | $22,730 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 137 | $21,194 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 168 | $20,790 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 145 | $19,958 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 514 | $17,666 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 486 | $16,558 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 733 | $16,192 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 984 | $16,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 156 | $15,449 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 100 | $14,344 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 203 | $12,105 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 45 | $10,611 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 200 | $9,440 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 35 | $8,273 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5 | $1,396 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25 | $1,226 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11 | $117 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000201772-25-000008 | this filing | 2025-11-06 | acceptance time not in the bulk data set |