Filling information for ESSEX INVESTMENT MANAGEMENT CO LLC as Treemap, investor disclosed 386 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
G3223R108 | G3223R108 | EVEREST RE GROUP LTD COM | COM | 276749 | 773 | |
830830105 | 830830105 | SKYLINE CHAMPION CORPORATION C | COM | 3901052 | 51855 | |
26701L100 | 26701L100 | DUTCH BROS INC CL A | COM | 88374 | 2794 | |
98983L108 | 98983L108 | ZURN ELKAY WATER SOLNS CORP CO | COM | 2902717 | 135895 | |
254687106 | 254687106 | DISNEY WALT CO COM | COM | 5699500 | 56921 | |
04523Y105 | 04523Y105 | ASPEN AEROGELS INC COM | COM | 5297002 | 711007 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW COM NEW | COM | 221013 | 2291 | |
M7516K103 | M7516K103 | NOVA LTD COM | COM | 503754 | 4822 | |
90184D100 | 90184D100 | TWIST BIOSCIENCE CORP COM | COM | 4780 | 317 | |
85916J409 | 85916J409 | STEREOTAXIS INC COM NEW | COM | 1762405 | 863924 | |
98983V106 | 98983V106 | ZUORA INC COM CL A | COM | 1373774 | 139046 | |
92663R105 | 92663R105 | VIEMED HEALTHCARE INC COM | COM | 2290270 | 237088 | |
852234103 | 852234103 | BLOCK INC CL A | COM | 940368 | 13698 | |
98419M100 | 98419M100 | XYLEM INC COM | COM | 1152 | 11 | |
12503M108 | 12503M108 | CBOE GLOBAL MKTS INC COM | COM | 850679 | 6337 | |
40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC COM | COM | 5607133 | 68338 | |
M78673114 | M78673114 | PERION NETWORK LTD SHS NEW | COM | 1095614 | 27681 | |
093712107 | 093712107 | BLOOM ENERGY CORP COM CL A | COM | 3419669 | 171584 | |
02927U208 | 02927U208 | AMERICAN RES CORP CL A | COM | 1418934 | 945956 | |
369604301 | 369604301 | GENERAL ELECTRIC CO COM NEW | COM | 105160 | 1100 | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC CL A | COM | 1830613 | 8104 | |
125141101 | 125141101 | CECO ENVIRONMENTAL CORP COM | COM | 2733968 | 195423 | |
363576109 | 363576109 | GALLAGHER ARTHUR J & CO COM | COM | 1123372 | 5872 | |
054540208 | 054540208 | AXCELIS TECHNOLOGIES INC COM N | COM | 496356 | 3725 | |
79466L302 | 79466L302 | SALESFORCE INC COM | COM | 8433313 | 42213 | |
351858105 | 351858105 | FRANCO NEV CORP COM | COM | 606674 | 4161 | |
785135104 | 785135104 | S&W SEED CO COM | COM | 701743 | 485635 | |
67000B104 | 67000B104 | NOVANTA INC COM | COM | 3035596 | 19081 | |
128126109 | 128126109 | CALAMP CORP COM | COM | 1321213 | 368026 | |
W6S38Z126 | W6S38Z126 | NIBE INDUSTRIER AB | COM | 3177046 | 279665 | |
M98068105 | M98068105 | WIX COM LTD SHS | COM | 130339 | 1306 | |
704326107 | 704326107 | PAYCHEX INC COM | COM | 3631128 | 31688 | |
68389X105 | 68389X105 | ORACLE CORP COM | COM | 92920 | 1000 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED CL A | COM | 18171 | 50 | |
45167R104 | 45167R104 | IDEX CORP COM | COM | 14324 | 62 | |
45170X205 | 45170X205 | IDENTIV INC COM NEW | COM | 2295439 | 373850 | |
020772109 | 020772109 | ALPHA PRO TECH LTD COM | COM | 656148 | 157728 | |
929740108 | 929740108 | WABTEC COM | COM | 213439 | 2112 | |
12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC COM | COM | 3400096 | 38298 | |
23345M107 | 23345M107 | DT MIDSTREAM INC COMMON STOCK | COM | 18119 | 367 | |
149123101 | 149123101 | CATERPILLAR INC COM | COM | 3416581 | 14930 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC COM | COM | 805875 | 10612 | |
977852102 | 977852102 | WOLFSPEED INC COM | COM | 3873033 | 59631 | |
150870103 | 150870103 | CELANESE CORP DEL COM | COM | 14700 | 135 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC CL B | COM | 85162 | 439 | |
M20791105 | M20791105 | CAMTEK LTD ORD | COM | 319221 | 11260 | |
780287108 | 780287108 | ROYAL GOLD INC COM | COM | 27239 | 210 | |
25609L105 | 25609L105 | DOCEBO INC COM | COM | 3507999 | 86107 | |
98138H101 | 98138H101 | WORKDAY INC CL A | COM | 1156211 | 5598 | |
67059N108 | 67059N108 | NUTANIX INC CL A | COM | 117969 | 4539 | |
30233G209 | 30233G209 | EYEPOINT PHARMACEUTICALS INC C | COM | 693181 | 235776 | |
478160104 | 478160104 | JOHNSON & JOHNSON COM | COM | 203825 | 1315 | |
40416E103 | 40416E103 | HCI GROUP INC COM | COM | 10492307 | 195752 | |
237690102 | 237690102 | DATA I O CORP COM | COM | 449368 | 90416 | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP COM | COM | 1200720 | 24000 | |
92337F107 | 92337F107 | VERACYTE INC COM | COM | 3873889 | 173717 | |
87151X101 | 87151X101 | SYMBOTIC INC CLASS A COM | COM | 237536 | 10400 | |
10316T104 | 10316T104 | BOX INC CL A | COM | 107160 | 4000 | |
253798102 | 253798102 | DIGI INTL INC COM | COM | 10381793 | 308248 | |
056752108 | 056752108 | BAIDU INC SPON ADR REP A | ADR | 1674608 | 11096 | |
63009R109 | 63009R109 | NANOSTRING TECHNOLOGIES INC CO | COM | 1880545 | 189954 | |
53814L108 | 53814L108 | LIVENT CORP COM | COM | 5016712 | 230972 | |
30050B101 | 30050B101 | EVOLENT HEALTH INC CL A | COM | 1839947 | 56701 | |
827048109 | 827048109 | SILGAN HLDGS INC COM | COM | 115337 | 2149 | |
00650F109 | 00650F109 | ADAPTIVE BIOTECHNOLOGIES CORP | COM | 1594451 | 180572 | |
808513105 | 808513105 | SCHWAB CHARLES CORP COM | COM | 17862 | 341 | |
Y2294C107 | Y2294C107 | ENETI INC COM | COM | 1162831 | 124367 | |
02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC COM | COM | 874675 | 59300 | |
52661A108 | 52661A108 | LEONARDO DRS INC COM | COM | 5872284 | 452759 | |
05722G100 | 05722G100 | BAKER HUGHES COMPANY CL A | COM | 846781 | 29341 | |
29446M102 | 29446M102 | EQUINOR ASA SPONSORED ADR | ADR | 343577 | 12085 | |
278865100 | 278865100 | ECOLAB INC COM | COM | 13739 | 83 | |
01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD SPONSOR | ADR | 2216795 | 21695 | |
92189F106 | 92189F106 | VANECK ETF TRUST GOLD MINERS E | ETF | 1485512 | 45920 | |
G3922B107 | G3922B107 | GENPACT LIMITED SHS | COM | 182939 | 3958 | |
008073108 | 008073108 | AEROVIRONMENT INC COM | COM | 801750 | 8747 | |
96924N100 | 96924N100 | WILLDAN GROUP INC COM | COM | 1269422 | 81269 | |
576853105 | 576853105 | MATRIX SVC CO COM | COM | 1508868 | 279420 | |
615369105 | 615369105 | MOODYS CORP COM | COM | 643866 | 2104 | |
767204100 | 767204100 | RIO TINTO PLC SPONSORED ADR | ADR | 110720 | 1614 | |
680223104 | 680223104 | OLD REP INTL CORP COM | COM | 21 | 1 | |
30231G102 | 30231G102 | EXXON MOBIL CORP COM | COM | 6484744 | 59135 | |
500600101 | 500600101 | KOPIN CORP COM | COM | 1108885 | 1017326 | |
171779309 | 171779309 | CIENA CORP COM NEW | COM | 1314050 | 25020 | |
533535100 | 533535100 | LINCOLN EDL SVCS CORP COM | COM | 927906 | 163941 | |
29977A105 | 29977A105 | EVERCORE INC CLASS A | COM | 2154491 | 18673 | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC COM | COM | 26411 | 90 | |
44934S206 | 44934S206 | ICAD INC COM NEW | COM | 145746 | 117537 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC COM | COM | 6216133 | 19003 | |
191216100 | 191216100 | COCA COLA CO COM | COM | 787843 | 12701 | |
66987V109 | 66987V109 | NOVARTIS AG SPONSORED ADR | ADR | 370116 | 4023 | |
156504300 | 156504300 | CENTURY CMNTYS INC COM | COM | 2479201 | 38786 | |
02128L106 | 02128L106 | ALTA EQUIPMENT GROUP INC COMMO | COM | 2508897 | 158290 | |
013872106 | 013872106 | ALCOA CORP COM | COM | 754419 | 17726 | |
68622V106 | 68622V106 | ORGANON & CO COMMON STOCK | COM | 2564 | 109 | |
42726M106 | 42726M106 | HERITAGE CRYSTAL CLEAN INC COM | COM | 4772274 | 134015 | |
G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG PLC | COM | 6010403 | 120160 | |
594918104 | 594918104 | MICROSOFT CORP COM | COM | 14339177 | 49737 | |
02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | COM | 33280 | 320 | |
71377E105 | 71377E105 | PERFORMANT FINL CORP COM | COM | 1883858 | 554076 | |
18507C103 | 18507C103 | CLEARPOINT NEURO INC COM | COM | 1655016 | 196092 | |
443510607 | 443510607 | HUBBELL INC COM | COM | 4273983 | 17566 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO COM | COM | 2016682 | 13563 | |
651639106 | 651639106 | NEWMONT CORP COM | COM | 5311533 | 108354 | |
92827K301 | 92827K301 | VIRTRA INC COM PAR | COM | 305488 | 76372 | |
893529107 | 893529107 | TRANSCAT INC COM | COM | 3164317 | 35399 | |
62945V109 | 62945V109 | NV5 GLOBAL INC COM | COM | 176749 | 1700 | |
192422103 | 192422103 | COGNEX CORP COM | COM | 6799301 | 137221 | |
824348106 | 824348106 | SHERWIN WILLIAMS CO COM | COM | 8092 | 36 | |
50216C108 | 50216C108 | LSI INDS INC OHIO COM | COM | 4865860 | 349308 | |
92847W103 | 92847W103 | VITAL FARMS INC COM | COM | 1988281 | 129953 | |
G6700G107 | G6700G107 | NVENT ELECTRIC PLC SHS | COM | 170772 | 3977 | |
501270102 | 501270102 | KURA SUSHI USA INC CL A COM | COM | 3511379 | 53332 | |
91688F104 | 91688F104 | UPWORK INC COM | COM | 2521926 | 222785 | |
83089J108 | 83089J108 | SKYWATER TECHNOLOGY INC COM | COM | 2143195 | 188330 | |
90400D108 | 90400D108 | ULTRAGENYX PHARMACEUTICAL INC | COM | 59909 | 1494 | |
056525108 | 056525108 | BADGER METER INC COM | COM | 4691775 | 38514 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS COM | COM | 1615403 | 1966 | |
920253101 | 920253101 | VALMONT INDS INC COM | COM | 1263391 | 3957 | |
816851109 | 816851109 | SEMPRA COM | COM | 29476 | 195 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC CL B | COM | 1083420 | 26483 | |
M20598104 | M20598104 | CAESARSTONE LTD ORD SHS | COM | 690429 | 167174 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL | COM | 23467 | 76 | |
747525103 | 747525103 | QUALCOMM INC COM | COM | 987852 | 7743 | |
20030N101 | 20030N101 | COMCAST CORP NEW CL A | COM | 14671 | 387 | |
88162F105 | 88162F105 | TETRA TECHNOLOGIES INC DEL COM | COM | 1511406 | 570342 | |
758750103 | 758750103 | REGAL REXNORD CORPORATION COM | COM | 14073 | 100 | |
74316X101 | 74316X101 | PROFIRE ENERGY INC COM | COM | 920850 | 742621 | |
032332504 | 032332504 | AMTECH SYS INC COM PAR $0.01N | COM | 2974744 | 311818 | |
87266J104 | 87266J104 | TPI COMPOSITES INC COM | COM | 9987061 | 765292 | |
N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N V | COM | 2347 | 25 | |
00760J108 | 00760J108 | AEHR TEST SYS COM | COM | 2909428 | 93792 | |
573284106 | 573284106 | MARTIN MARIETTA MATLS INC COM | COM | 3120267 | 8788 | |
26142V105 | 26142V105 | DRAFTKINGS INC NEW COM CL A | COM | 1174048 | 60643 | |
46428Q109 | 46428Q109 | ISHARES SILVER TRUST ISHARES | ETF | 17055 | 771 | |
989207105 | 989207105 | ZEBRA TECHNOLOGIES CORP-CL A | COM | 1254192 | 3944 | |
464287648 | 464287648 | ISHARES TR RUS 2000 GRW ETF | ETF | 139267 | 614 | |
00108J109 | 00108J109 | ACM RESH INC COM CL A | COM | 154791 | 13230 | |
770323103 | 770323103 | ROBERT HALF INTL INC COM | COM | 3948 | 49 | |
G5698W116 | G5698W116 | LUXFER HLDGS PLC SHS | COM | 2172647 | 128559 | |
665809109 | 665809109 | NORTHERN TECHNOLOGIES INTL COR | COM | 554141 | 46025 | |
53635B107 | 53635B107 | LIQUIDITY SVCS INC COM | COM | 147636 | 11210 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR TR UNIT | ETF | 928906 | 2269 | |
244199105 | 244199105 | DEERE & CO COM | COM | 940128 | 2277 | |
226552107 | 226552107 | CREXENDO INC COM | COM | 439923 | 266620 | |
87612E106 | 87612E106 | TARGET CORP COM | COM | 1621683 | 9791 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP COM | COM | 1405100 | 14348 | |
80105N105 | 80105N105 | SANOFI SPONSORED ADR | ADR | 10884 | 200 | |
05465C100 | 05465C100 | AXOS FINANCIAL INC COM | COM | 21303 | 577 | |
11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS INC | COM | 2638 | 18 | |
553368101 | 553368101 | MP MATERIALS CORP COM CL A | COM | 3598256 | 127643 | |
26856L103 | 26856L103 | E L F BEAUTY INC COM | COM | 2901273 | 35231 | |
57142B104 | 57142B104 | MARQETA INC CLASS A COM | COM | 55224 | 12084 | |
235825205 | 235825205 | DANA INC COM | COM | 118383 | 7866 | |
82536T107 | 82536T107 | SHOTSPOTTER INC COM | COM | 2890453 | 73511 | |
039483102 | 039483102 | ARCHER DANIELS MIDLAND CO COM | COM | 21747 | 273 | |
268211109 | 268211109 | DZS INC COM | COM | 1430354 | 181287 | |
293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L P | COM | 84589 | 3266 | |
00437E102 | 00437E102 | ACCOLADE INC COM | COM | 13949 | 970 | |
36352H100 | 36352H100 | GALIANO GOLD INC COM | COM | 11666 | 20000 | |
192005106 | 192005106 | CODEXIS INC COM | COM | 1948951 | 470761 | |
68247W109 | 68247W109 | ONE STOP SYS INC COM | COM | 445554 | 179659 | |
30052C107 | 30052C107 | EVOLUS INC COM | COM | 2086634 | 246647 | |
090911405 | 090911405 | BIOLASE INC COM | COM | 0 | 1 | |
H01301128 | H01301128 | ALCON AG ORD SHS | COM | 14390 | 204 | |
05368V106 | 05368V106 | AVIENT CORPORATION COM | COM | 2359754 | 57331 | |
913837100 | 913837100 | UNIVERSAL STAINLESS & ALLOY CO | COM | 811346 | 86775 | |
29270J100 | 29270J100 | ENERGY RECOVERY INC COM | COM | 10464331 | 453984 | |
H17182108 | H17182108 | CRISPR THERAPEUTICS AG NAMEN A | COM | 21756 | 481 | |
009158106 | 009158106 | AIR PRODS & CHEMS INC COM | COM | 3036671 | 10573 | |
855244109 | 855244109 | STARBUCKS CORP COM | COM | 39778 | 382 | |
36872P103 | 36872P103 | GENASYS INC COM | COM | 761693 | 258201 | |
05463X106 | 05463X106 | AXOGEN INC COM | COM | 3792030 | 401273 | |
G6095L109 | G6095L109 | APTIV PLC SHS | COM | 3152427 | 28099 | |
67098H104 | 67098H104 | O-I GLASS INC COM | COM | 2944783 | 129669 | |
44891N208 | 44891N208 | IAC INC COM NEW | COM | 1650632 | 31989 | |
398433102 | 398433102 | GRIFFON CORP COM | COM | 960236 | 29998 | |
88033G407 | 88033G407 | TENET HEALTHCARE CORP COM NEW | COM | 8139708 | 136986 | |
29355A107 | 29355A107 | ENPHASE ENERGY INC COM | COM | 1356727 | 6452 | |
413160102 | 413160102 | HARMONIC INC COM | COM | 1024524 | 70221 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW COM | COM | 89437 | 180 | |
912909108 | 912909108 | UNITED STATES STL CORP NEW COM | COM | 1217591 | 46651 | |
33829M101 | 33829M101 | FIVE BELOW INC COM | COM | 2036837 | 9889 | |
461147100 | 461147100 | INTEST CORP COM | COM | 2134519 | 102918 | |
023135106 | 023135106 | AMAZON COM INC COM | COM | 6673050 | 64605 | |
859241101 | 859241101 | STERLING INFRASTRUCTURE INC CO | COM | 11553211 | 304995 | |
379577208 | 379577208 | GLOBUS MED INC CL A | COM | 3313213 | 58496 | |
550351100 | 550351100 | LUNA INNOVATIONS COM | COM | 2452193 | 341056 | |
983134107 | 983134107 | WYNN RESORTS LTD COM | COM | 1410066 | 12600 | |
871829107 | 871829107 | SYSCO CORP COM | COM | 7723 | 100 | |
G29183103 | G29183103 | EATON CORP PLC SHS | COM | 34782 | 203 | |
54738L109 | 54738L109 | LOVESAC COMPANY COM | COM | 17340 | 600 | |
92826C839 | 92826C839 | VISA INC COM CL A | COM | 44867 | 199 | |
867652406 | 867652406 | SUNPOWER CORP COM | COM | 1257738 | 90877 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC COM | COM | 849863 | 21853 | |
69351T106 | 69351T106 | PPL CORP COM | COM | 34404 | 1238 | |
021369103 | 021369103 | ALTAIR ENGR INC COM CL A | COM | 226714 | 3144 | |
00773T101 | 00773T101 | ADVANSIX INC COM | COM | 3211695 | 83922 | |
90384S303 | 90384S303 | ULTA BEAUTY INC COM | COM | 1220118 | 2236 | |
92189F791 | 92189F791 | VANECK ETF TRUST JUNIOR GOLD M | ETF | 1525806 | 38628 | |
65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP COM | COM | 74358 | 1224 | |
293594107 | 293594107 | ENOVIX CORPORATION COM | COM | 2479980 | 166330 | |
126408103 | 126408103 | CSX CORP COM | COM | 8982 | 300 | |
00974H104 | 00974H104 | AKOYA BIOSCIENCES INC COM | COM | 1952591 | 238703 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL COM | COM | 134942 | 827 | |
733245104 | 733245104 | PORCH GROUP INC COM | COM | 858555 | 600388 | |
465246106 | 465246106 | ISUN INC COM | COM | 896815 | 870694 | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC | COM | 29859 | 364 | |
892918103 | 892918103 | TRANSACT TECHNOLOGIES INC COM | COM | 549858 | 88830 | |
377322102 | 377322102 | GLAUKOS CORP COM | COM | 687021 | 13713 | |
256746108 | 256746108 | DOLLAR TREE INC COM | COM | 3138290 | 21862 | |
247361702 | 247361702 | DELTA AIR LINES INC DEL COM NE | COM | 873000 | 25000 | |
09062X103 | 09062X103 | BIOGEN INC COM | COM | 1393486 | 5012 | |
76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC COM | COM | 90687 | 4961 | |
103002101 | 103002101 | BOWMAN CONSULTING GROUP LTD CO | COM | 60291 | 2100 | |
872386107 | 872386107 | TESSCO TECHNOLOGIES INC COM | COM | 570854 | 118928 | |
16934Q208 | 16934Q208 | CHIMERA INVT CORP COM NEW | COM | 2696 | 478 | |
15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC COM C | COM | 2101109 | 200679 | |
563420108 | 563420108 | MANITEX INTL INC COM | COM | 1520314 | 291807 | |
58933Y105 | 58933Y105 | MERCK & CO INC COM | COM | 129689 | 1219 | |
00508Y102 | 00508Y102 | ACUITY BRANDS INC COM | COM | 198079 | 1084 | |
G5269C101 | G5269C101 | KINIKSA PHARMACEUTICALS LTD CO | COM | 1282269 | 119170 | |
159864107 | 159864107 | CHARLES RIV LABS INTL INC COM | COM | 847240 | 4198 | |
16411R208 | 16411R208 | CHENIERE ENERGY INC COM NEW | COM | 2914497 | 18493 | |
713448108 | 713448108 | PEPSICO INC COM | COM | 5934959 | 32556 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC COM | COM | 1080448 | 17906 | |
14843C105 | 14843C105 | CASTLE BIOSCIENCES INC COM | COM | 10926457 | 480918 | |
443787205 | 443787205 | HUDSON GLOBAL INC COM NEW | COM | 698565 | 31368 | |
34960Q109 | 34960Q109 | FORTRESS BIOTECH INC COM | COM | 4674 | 5700 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP COM | COM | 1352026 | 9685 | |
969457100 | 969457100 | WILLIAMS COS INC COM | COM | 20305 | 680 | |
806857108 | 806857108 | SCHLUMBERGER LTD COM STK | COM | 1023293 | 20841 | |
M6372Q113 | M6372Q113 | KORNIT DIGITAL LTD SHS | COM | 3783273 | 195417 | |
184496107 | 184496107 | CLEAN HARBORS INC COM | COM | 1423176 | 9983 | |
617446448 | 617446448 | MORGAN STANLEY COM NEW | COM | 1247638 | 14210 | |
43114Q105 | 43114Q105 | HIGHPEAK ENERGY INC COM | COM | 39100 | 1700 | |
86272A206 | 86272A206 | STRATA SKIN SCIENCES INC COM N | COM | 444439 | 419797 | |
166764100 | 166764100 | CHEVRON CORP NEW COM | COM | 977002 | 5988 | |
75321W103 | 75321W103 | RANPAK HOLDINGS CORP COM CL A | COM | 900967 | 172599 | |
74762E102 | 74762E102 | QUANTA SVCS INC COM | COM | 4870887 | 29230 | |
875372203 | 875372203 | TANDEM DIABETES CARE INC COM N | COM | 7623025 | 187713 | |
55405Y100 | 55405Y100 | MACOM TECH SOLUTIONS HLDGS INC | COM | 382536 | 5400 | |
453204109 | 453204109 | IMPINJ INC COM | COM | 3966399 | 29268 | |
11373M107 | 11373M107 | BROOKLINE BANCORP INC DEL COM | COM | 1284717 | 122354 | |
37045V100 | 37045V100 | GENERAL MTRS CO COM | COM | 1073844 | 29276 | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC SHS | COM | 350666 | 1906 | |
717081103 | 717081103 | PFIZER INC COM | COM | 3961598 | 97098 | |
92921W300 | 92921W300 | VUZIX CORP COM NEW | COM | 1739802 | 420242 | |
05614L209 | 05614L209 | BABCOCK & WILCOX ENTERPRISES I | COM | 2886063 | 476248 | |
896945201 | 896945201 | TRIPADVISOR INC COM | COM | 81307 | 4094 | |
535555106 | 535555106 | LINDSAY CORP COM | COM | 3227986 | 21359 | |
68752M108 | 68752M108 | ORTHOFIX MED INC COM | COM | 1899796 | 113421 | |
423452101 | 423452101 | HELMERICH & PAYNE INC COM | COM | 693264 | 19392 | |
29670G102 | 29670G102 | ESSENTIAL UTILS INC COM | COM | 18551 | 425 | |
067901108 | 067901108 | BARRICK GOLD CORP COM | COM | 2540599 | 136812 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC | COM | 230645 | 1036 | |
002824100 | 002824100 | ABBOTT LABS COM | COM | 165763 | 1637 | |
000360206 | 000360206 | AAON INC COM PAR $0.004 | COM | 152867 | 1581 | |
858912108 | 858912108 | STERICYCLE INC COM | COM | 100477 | 2304 | |
G54950103 | G54950103 | LINDE PLC SHS | COM | 7109 | 20 | |
516548203 | 516548203 | LANTRONIX INC COM NEW | COM | 1745609 | 402214 | |
868168105 | 868168105 | SUPERIOR INDS INTL INC COM | COM | 3710223 | 749540 | |
57686G105 | 57686G105 | MATSON INC COM | COM | 106511 | 1785 | |
29273V100 | 29273V100 | ENERGY TRANSFER L P COM UT LTD | COM | 49718 | 3987 | |
11777Q209 | 11777Q209 | B2GOLD CORP COM | COM | 39400 | 10000 | |
962879102 | 962879102 | WHEATON PRECIOUS METALS CORP C | COM | 504620 | 10478 | |
37364X109 | 37364X109 | GEOSPACE TECHNOLOGIES CORP COM | COM | 624186 | 88537 | |
15870P307 | 15870P307 | CHAMPIONS ONCOLOGY INC COM NEW | COM | 432773 | 107655 | |
496902404 | 496902404 | KINROSS GOLD CORP COM | COM | 11247 | 2388 | |
50077B207 | 50077B207 | KRATOS DEFENSE & SEC SOLUTIONS | COM | 2277015 | 168918 | |
46116X101 | 46116X101 | INTRA-CELLULAR THERAPIES INC C | COM | 115285 | 2129 | |
368736104 | 368736104 | GENERAC HLDGS INC COM | COM | 5698392 | 52758 | |
16115Q308 | 16115Q308 | CHART INDS INC COM PAR $0.01 | COM | 1754471 | 13991 | |
69404D108 | 69404D108 | PACIFIC BIOSCIENCES CALIF INC | COM | 121115 | 10459 | |
09075X108 | 09075X108 | BIODESIX INC COM | COM | 1461313 | 785652 | |
723787107 | 723787107 | PIONEER NAT RES CO COM | COM | 38193 | 187 | |
09263B108 | 09263B108 | BLACKSKY TECHNOLOGY INC COM CL | COM | 1051010 | 700673 | |
82489W107 | 82489W107 | SHOALS TECHNOLOGIES GROUP INC | COM | 3232328 | 141831 | |
76156B107 | 76156B107 | REVOLVE GROUP INC CL A | COM | 4801170 | 182554 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC COM | COM | 39095 | 402 | |
G4740B105 | G4740B105 | ICHOR HOLDINGS SHS | COM | 4444979 | 135766 | |
82982T106 | 82982T106 | SITIME CORP COM | COM | 156453 | 1100 | |
M68830112 | M68830112 | MEDIWOUND LTD SHS NEW | COM | 727430 | 54612 | |
76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC COM CL A | COM | 447078 | 28881 | |
012653101 | 012653101 | ALBEMARLE CORP COM | COM | 5538599 | 25057 | |
83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC COM | COM | 8765310 | 28838 | |
609207105 | 609207105 | MONDELEZ INTL INC CL A | COM | 1882 | 27 | |
192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIONS | COM | 10053 | 165 | |
92939U106 | 92939U106 | WEC ENERGY GROUP INC COM | COM | 40760 | 430 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC COM | COM | 56770 | 791 | |
55345K103 | 55345K103 | MRC GLOBAL INC COM | COM | 2429747 | 249974 | |
86272C103 | 86272C103 | STRATEGIC ED INC COM | COM | 825628 | 9191 | |
576485205 | 576485205 | MATADOR RES CO COM | COM | 1922296 | 40342 | |
38526M106 | 38526M106 | GRAND CANYON ED INC COM | COM | 307530 | 2700 | |
05368M106 | 05368M106 | AVID BIOSERVICES INC COM | COM | 2234541 | 119112 | |
03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES INC | COM | 343955 | 2420 | |
457790103 | 457790103 | INSTRUCTURE HLDGS INC COM | COM | 2413492 | 93185 | |
260557103 | 260557103 | DOW INC COM | COM | 130526 | 2381 | |
172062101 | 172062101 | CINCINNATI FINL CORP COM | COM | 61532 | 549 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | COM | 1332550 | 10226 | |
344057302 | 344057302 | FLUX PWR HLDGS INC COM NEW | COM | 5832 | 1200 | |
172967424 | 172967424 | CITIGROUP INC COM NEW | COM | 1156870 | 24672 | |
05453N100 | 05453N100 | AWARE INC MASS COM | COM | 221534 | 130314 | |
457669307 | 457669307 | INSMED INC COM PAR $.01 | COM | 1588378 | 93160 | |
30057T105 | 30057T105 | EVOQUA WATER TECHNOLOGIES CORP | COM | 8425402 | 169457 | |
02081G201 | 02081G201 | ALPHATEC HLDGS INC COM NEW | COM | 4000667 | 256453 | |
880770102 | 880770102 | TERADYNE INC COM | COM | 1018657 | 9475 | |
632307104 | 632307104 | NATERA INC COM | COM | 1310383 | 23602 | |
11161T207 | 11161T207 | BROADWIND INC COM NEW | COM | 793329 | 206596 | |
252131107 | 252131107 | DEXCOM INC COM | COM | 1418906 | 12213 | |
88160R101 | 88160R101 | TESLA INC COM | COM | 663872 | 3200 | |
68628V308 | 68628V308 | ORION GROUP HLDGS INC COM | COM | 739536 | 285535 | |
88554D205 | 88554D205 | 3-D SYS CORP DEL COM NEW | COM | 3263918 | 304470 | |
571748102 | 571748102 | MARSH & MCLENNAN COS INC COM | COM | 862562 | 5179 | |
81617J301 | 81617J301 | SELECT ENERGY SVCS INC CL A CO | COM | 1606521 | 230822 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO COM | COM | 905397 | 13063 | |
031162100 | 031162100 | AMGEN INC COM | COM | 1048228 | 4336 | |
055622104 | 055622104 | BP PLC SPONSORED ADR | ADR | 10032187 | 264422 | |
097023105 | 097023105 | BOEING CO COM | COM | 830176 | 3908 | |
359523107 | 359523107 | FUEL TECH INC COM | COM | 507185 | 396238 | |
763165107 | 763165107 | RICHARDSON ELECTRS LTD COM | COM | 1651077 | 73973 | |
025816109 | 025816109 | AMERICAN EXPRESS CO COM | COM | 2362579 | 14323 | |
12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NEW | COM | 910746 | 18659 | |
G0750C108 | G0750C108 | AXALTA COATING SYS LTD COM | COM | 206941 | 6832 | |
45337C102 | 45337C102 | INCYTE CORP COM | COM | 1335622 | 18481 | |
04963C209 | 04963C209 | ATRICURE INC COM | COM | 1883322 | 45436 | |
89377M109 | 89377M109 | TRANSMEDICS GROUP INC COM | COM | 5345023 | 70580 | |
942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC C | COM | 1848490 | 10982 | |
641069406 | 641069406 | NESTLE S A SPONSORED ADR | ADR | 2434 | 20 | |
907818108 | 907818108 | UNION PAC CORP COM | COM | 7044 | 35 | |
74276R102 | 74276R102 | PRIVIA HEALTH GROUP INC COM | COM | 120407 | 4361 | |
345370860 | 345370860 | FORD MTR CO DEL COM | COM | 1132690 | 89896 | |
31428X106 | 31428X106 | FEDEX CORP COM | COM | 28333 | 124 | |
499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS INC | COM | 1476795 | 26101 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO COM | COM | 1141754 | 15193 | |
030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW CO | COM | 57131 | 390 | |
8676EP108 | 8676EP108 | SUNOPTA INC COM | COM | 11576873 | 1503490 | |
703343103 | 703343103 | PATRICK INDS INC COM | COM | 5905082 | 85817 | |
67109R109 | 67109R109 | OP BANCORP COM | COM | 1322413 | 148419 | |
461202103 | 461202103 | INTUIT COM | COM | 3919292 | 8791 | |
92672L107 | 92672L107 | VIEWRAY INC COM | COM | 4612149 | 1332991 | |
384556106 | 384556106 | GRAHAM CORP COM | COM | 969699 | 74136 | |
75281A109 | 75281A109 | RANGE RES CORP COM | COM | 136294 | 5149 | |
G17766109 | G17766109 | CAMBIUM NETWORKS CORP SHS | COM | 6875590 | 388013 | |
89147L886 | 89147L886 | TORTOISE ENERGY INFRA CORP COM | COM | 6527 | 222 | |
444144109 | 444144109 | HUDSON TECHNOLOGIES INC COM | COM | 1088736 | 124712 | |
14427M107 | 14427M107 | CARPARTS COM INC COM | COM | 1985182 | 371757 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC COM | COM | 3446551 | 10939 | |
037833100 | 037833100 | APPLE INC COM | COM | 15446183 | 93670 | |
910047109 | 910047109 | UNITED AIRLS HLDGS INC COM | COM | 818625 | 18500 | |
89677Y100 | 89677Y100 | TRIPLEPOINT VENTURE GROWTH BDC | COM | 2307 | 191 | |
232109108 | 232109108 | CUTERA INC COM | COM | 3411106 | 144416 | |
714046109 | 714046109 | PERKINELMER INC COM | COM | 116336 | 873 | |
29260V105 | 29260V105 | ENDAVA PLC ADS | ADR | 4249068 | 63249 | |
00191U102 | 00191U102 | ASGN INC COM | COM | 1371826 | 16594 | |
76122Q105 | 76122Q105 | RESOURCES CONNECTION INC COM | COM | 3380047 | 198127 | |
609839105 | 609839105 | MONOLITHIC PWR SYS INC COM | COM | 798361 | 1595 | |
29977X105 | 29977X105 | EVERCOMMERCE INC COM | COM | 1684558 | 159221 | |
099724106 | 099724106 | BORGWARNER INC COM | COM | 1010291 | 20572 | |
654106103 | 654106103 | NIKE INC CL B | COM | 144715 | 1180 | |
71944F106 | 71944F106 | PHREESIA INC COM | COM | 2726245 | 84430 | |
19260Q107 | 19260Q107 | COINBASE GLOBAL INC COM CL A | COM | 1013550 | 15000 | |
833034101 | 833034101 | SNAP ON INC COM | COM | 857202 | 3472 | |
032654105 | 032654105 | ANALOG DEVICES INC COM | COM | 4931 | 25 | |
032095101 | 032095101 | AMPHENOL CORP NEW CL A | COM | 11931 | 146 | |
896239100 | 896239100 | TRIMBLE INC COM | COM | 3024319 | 57694 | |
501242101 | 501242101 | KULICKE & SOFFA INDS INC COM | COM | 983143 | 18659 | |
M85548101 | M85548101 | STRATASYS LTD SHS | COM | 1917182 | 115982 | |
257554105 | 257554105 | DOMO INC COM CL B | COM | 623282 | 43924 | |
008474108 | 008474108 | AGNICO EAGLE MINES LTD COM | COM | 5184130 | 101709 | |
842587107 | 842587107 | SOUTHERN CO COM | COM | 166992 | 2400 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC COM | COM | 41238 | 535 | |
08160H101 | 08160H101 | BENCHMARK ELECTRS INC COM | COM | 3174128 | 133986 | |
282644301 | 282644301 | EKSO BIONICS HLDGS INC COM | COM | 732694 | 444057 | |
74736L109 | 74736L109 | Q2 HLDGS INC COM | COM | 96264 | 3910 | |
532257805 | 532257805 | LIGHTPATH TECHNOLOGIES INC CL | COM | 336058 | 238339 | |
004498101 | 004498101 | ACI WORLDWIDE INC COM | COM | 149739 | 5550 | |
G39108108 | G39108108 | GATES INDL CORP PLC ORD SHS | COM | 2046997 | 147372 | |
761330109 | 761330109 | REVANCE THERAPEUTICS INC COM | COM | 3498425 | 108613 | |
343412102 | 343412102 | FLUOR CORP NEW COM | COM | 835528 | 27031 | |
233331107 | 233331107 | DTE ENERGY CO COM | COM | 80512 | 735 | |
07373B109 | 07373B109 | BEAM GLOBAL COM | COM | 1451772 | 91249 | |
05605H100 | 05605H100 | BWX TECHNOLOGIES INC COM | COM | 1369670 | 21727 | |
05969A105 | 05969A105 | BANCORP INC DEL COM | COM | 1838100 | 66000 | |
759916109 | 759916109 | REPLIGEN CORP COM | COM | 29968 | 178 | |
902973304 | 902973304 | US BANCORP DEL COM NEW | COM | 5408 | 150 |