$813 Million is the total value of ESSEX INVESTMENT MANAGEMENT CO LLC's 475 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | DISNEY WALT CO COM DISNEY | $17,607,000 | +16.6% | 121,738 | +5.1% | 2.16% | -0.7% |
| AMZN | Buy | AMAZON COM INC COM | $16,137,000 | +14.0% | 8,733 | +7.1% | 1.98% | -2.9% |
| MSFT | Sell | MICROSOFT CORP COM | $15,626,000 | +5.6% | 99,088 | -6.9% | 1.92% | -10.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSOR | $15,224,000 | +37.5% | 71,778 | +8.4% | 1.87% | +17.1% |
| AAPL | Buy | APPLE INC COM | $13,822,000 | +310.3% | 47,068 | +212.9% | 1.70% | +249.8% |
| RTN | Buy | RAYTHEON CO COM NEW | $13,574,000 | +16.1% | 61,773 | +3.7% | 1.67% | -1.1% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $13,154,000 | +64.8% | 94,365 | +39.1% | 1.62% | +40.5% |
| PEP | Buy | PEPSICO INC COM | $11,384,000 | +1.6% | 83,298 | +1.9% | 1.40% | -13.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $11,284,000 | +28.9% | 51,535 | -0.3% | 1.39% | +9.8% |
| MS | Buy | MORGAN STANLEY COM NEW | $9,910,000 | +45.7% | 193,860 | +21.6% | 1.22% | +24.1% |
| GDXJ | Sell | VANECK VECTORS ETF TR JR GOLD | $9,655,000 | +16.1% | 228,459 | -0.4% | 1.19% | -1.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $8,903,000 | +36.9% | 38,722 | +23.4% | 1.10% | +16.6% |
| BIIB | Buy | BIOGEN INC COM | $8,629,000 | +302.8% | 29,079 | +216.1% | 1.06% | +243.4% |
| PE | Buy | PARSLEY ENERGY INC CL A | $8,175,000 | +60.0% | 432,324 | +42.1% | 1.00% | +36.2% |
| KO | Sell | COCA COLA CO COM | $8,038,000 | -2.4% | 145,214 | -4.0% | 0.99% | -16.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $7,374,000 | +101.6% | 5,515 | +83.8% | 0.91% | +71.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD COM | $6,817,000 | +22.7% | 110,654 | +6.7% | 0.84% | +4.5% |
| CIEN | Sell | CIENA CORP COM NEW | $6,665,000 | -24.0% | 156,114 | -30.2% | 0.82% | -35.2% |
| CUTR | Sell | CUTERA INC COM | $6,169,000 | +19.7% | 172,261 | -2.3% | 0.76% | +2.0% |
| INTU | Sell | INTUIT COM | $6,112,000 | -33.8% | 23,334 | -32.8% | 0.75% | -43.5% |
| VSLR | Buy | VIVINT SOLAR INC COM | $5,922,000 | +1096.4% | 815,701 | +978.5% | 0.73% | +925.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $5,670,000 | +48.6% | 95,417 | +32.4% | 0.70% | +26.5% |
| CVX | Buy | CHEVRON CORP NEW COM | $5,543,000 | +4.8% | 45,998 | +3.2% | 0.68% | -10.6% |
| COWN | Sell | COWEN INC CL A NEW | $5,410,000 | -18.2% | 343,491 | -20.1% | 0.66% | -30.4% |
| APTV | Sell | APTIV PLC SHS | $5,388,000 | +8.6% | 56,730 | -0.0% | 0.66% | -7.4% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC COM | $5,356,000 | -20.3% | 70,590 | -3.0% | 0.66% | -32.1% |
| MODN | Buy | MODEL N INC COM | $5,280,000 | +31.6% | 150,544 | +4.1% | 0.65% | +12.1% |
| AX | Sell | AXOS FINL INC COM | $5,209,000 | +5.0% | 172,040 | -4.2% | 0.64% | -10.5% |
| HD | Sell | HOME DEPOT INC COM | $5,130,000 | -59.8% | 23,489 | -57.3% | 0.63% | -65.8% |
| CRSP | Buy | CRISPR THERAPEUTICS AG NAMEN A | $5,082,000 | +57.3% | 83,448 | +5.9% | 0.62% | +34.1% |
| BZH | Buy | BEAZER HOMES USA INC COM NEW | $5,062,000 | -2.6% | 358,237 | +2.7% | 0.62% | -17.1% |
| STRL | Buy | STERLING CONSTRUCTION CO INC C | $4,996,000 | +103.6% | 354,804 | +90.1% | 0.61% | +73.4% |
| ILMN | Buy | ILLUMINA INC COM | $4,967,000 | +184.6% | 14,972 | +161.1% | 0.61% | +142.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $4,886,000 | -8.7% | 14,204 | -0.5% | 0.60% | -22.2% |
| ASGN | Sell | ASGN INC COM | $4,522,000 | +10.3% | 63,711 | -2.3% | 0.56% | -6.1% |
| BAC | Buy | BANK AMER CORP COM | $4,403,000 | +101.2% | 125,000 | +66.7% | 0.54% | +71.2% |
| DDOG | New | DATADOG INC CL A COM | $4,393,000 | – | 116,289 | +100.0% | 0.54% | – |
| TSLA | Buy | TESLA INC COM | $4,380,000 | +83.5% | 10,471 | +5.7% | 0.54% | +56.2% |
| DEAC | New | DIAMOND EAGLE ACQUISITION CORP | $4,377,000 | – | 409,025 | +100.0% | 0.54% | – |
| NEM | NEWMONT GOLDCORP CORPORATION C | $4,358,000 | +14.6% | 100,300 | 0.0% | 0.54% | -2.4% | |
| OUT | Sell | OUTFRONT MEDIA INC COM | $4,328,000 | -29.5% | 161,377 | -26.9% | 0.53% | -40.0% |
| CDXS | Buy | CODEXIS INC COM | $4,323,000 | +73.8% | 270,343 | +49.1% | 0.53% | +48.2% |
| FCX | New | FREEPORT-MCMORAN INC CL B | $4,283,000 | – | 326,450 | +100.0% | 0.53% | – |
| PAYX | Sell | PAYCHEX INC COM | $4,253,000 | +0.9% | 50,002 | -1.8% | 0.52% | -14.0% |
| ITRI | Buy | ITRON INC COM | $4,124,000 | +14.9% | 49,125 | +1.2% | 0.51% | -2.1% |
| EOG | Sell | EOG RES INC COM | $4,118,000 | +3.3% | 49,161 | -8.5% | 0.51% | -12.0% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADR | $4,096,000 | +36.1% | 82,151 | +21.7% | 0.50% | +16.1% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NE | $4,006,000 | -6.9% | 68,494 | -8.3% | 0.49% | -20.6% |
| PODD | Sell | INSULET CORP COM | $3,989,000 | -22.5% | 23,303 | -25.4% | 0.49% | -33.9% |
| NOVT | Sell | NOVANTA INC COM | $3,935,000 | -8.1% | 44,496 | -15.0% | 0.48% | -21.7% |
| SWCH | Buy | SWITCH INC CL A | $3,778,000 | -4.5% | 254,919 | +0.6% | 0.46% | -18.6% |
| SIVB | Buy | SVB FINL GROUP COM | $3,766,000 | +300.6% | 15,000 | +233.3% | 0.46% | +240.4% |
| REGN | New | REGENERON PHARMACEUTICALS COM | $3,755,000 | – | 10,000 | +100.0% | 0.46% | – |
| TDOC | Sell | TELADOC HEALTH INC COM | $3,735,000 | +22.6% | 44,610 | -0.8% | 0.46% | +4.3% |
| CGNX | Buy | COGNEX CORP COM | $3,723,000 | +1224.9% | 66,430 | +1062.8% | 0.46% | +1017.1% |
| VCYT | Sell | VERACYTE INC COM | $3,697,000 | -28.0% | 132,429 | -38.1% | 0.46% | -38.6% |
| CLR | Buy | CONTINENTAL RESOURCES INC COM | $3,641,000 | +168.3% | 106,138 | +140.8% | 0.45% | +128.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL A | $3,605,000 | +155.0% | 72,284 | +198.0% | 0.44% | +117.2% |
| ERII | Buy | ENERGY RECOVERY INC COM | $3,537,000 | +18.2% | 361,242 | +11.9% | 0.44% | +0.7% |
| KGC | Buy | KINROSS GOLD CORP COM NO PAR | $3,446,000 | +6.9% | 726,946 | +3.7% | 0.42% | -8.8% |
| CDMO | Buy | AVID BIOSERVICES INC COM | $3,452,000 | +51.9% | 450,040 | +4.9% | 0.42% | +29.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A SHS | $3,438,000 | +105.7% | 22,992 | +56.9% | 0.42% | +75.5% |
| NVCR | Buy | NOVOCURE LTD ORD SHS | $3,440,000 | +17.0% | 40,827 | +3.8% | 0.42% | -0.2% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC COM NEW | $3,427,000 | +2.1% | 211,782 | +4.9% | 0.42% | -13.0% |
| ASPN | Buy | ASPEN AEROGELS INC COM | $3,393,000 | +37.5% | 437,258 | +4.9% | 0.42% | +17.1% |
| GOLD | Buy | BARRICK GOLD CORPORATION COM | $3,332,000 | +7.4% | 179,261 | +0.2% | 0.41% | -8.5% |
| CLDR | Buy | CLOUDERA INC COM | $3,305,000 | +50.1% | 284,179 | +14.3% | 0.41% | +27.7% |
| OGZPY | New | GAZPROM PJSC SPON ADR | $3,295,000 | – | 400,871 | +100.0% | 0.40% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC CO | $3,198,000 | +511.5% | 37,827 | +387.9% | 0.39% | +424.0% |
| INVE | Sell | IDENTIV INC COM NEW | $3,173,000 | +5.2% | 562,619 | -1.9% | 0.39% | -10.3% |
| EVBG | Sell | EVERBRIDGE INC COM | $3,166,000 | +26.3% | 40,546 | -0.2% | 0.39% | +7.5% |
| CHGG | Buy | CHEGG INC COM | $3,140,000 | +31.2% | 82,832 | +3.7% | 0.39% | +11.9% |
| FSLR | Buy | FIRST SOLAR INC COM | $3,110,000 | -2.8% | 55,572 | +0.7% | 0.38% | -17.3% |
| MITK | Buy | MITEK SYS INC COM NEW | $3,088,000 | -18.0% | 403,656 | +3.4% | 0.38% | -30.1% |
| MTDR | Buy | MATADOR RES CO COM | $3,019,000 | +12.4% | 168,027 | +3.4% | 0.37% | -4.4% |
| AJG | GALLAGHER ARTHUR J & CO COM | $3,009,000 | +6.3% | 31,594 | 0.0% | 0.37% | -9.3% | |
| NET | New | CLOUDFLARE INC CL A COM | $2,988,000 | – | 175,152 | +100.0% | 0.37% | – |
| PATK | Buy | PATRICK INDS INC COM | $2,973,000 | +26.3% | 56,707 | +3.3% | 0.37% | +7.6% |
| GDX | Buy | VANECK VECTORS ETF TR GOLD MIN | $2,931,000 | +212.5% | 100,113 | +185.1% | 0.36% | +166.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP C | $2,931,000 | +16.1% | 98,508 | +2.4% | 0.36% | -1.1% |
| PI | Buy | IMPINJ INC COM | $2,864,000 | -12.0% | 110,763 | +4.9% | 0.35% | -25.1% |
| RADA | Buy | RADA ELECTR INDS LTD COM PAR N | $2,838,000 | +14.2% | 546,854 | +4.8% | 0.35% | -2.8% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO LTD | $2,818,000 | +82.9% | 51,756 | +40.2% | 0.35% | +56.3% |
| CYRX | Buy | CRYOPORT INC COM PAR $0.001 | $2,816,000 | +5.6% | 171,086 | +4.9% | 0.35% | -10.1% |
| NTRA | Sell | NATERA INC COM | $2,753,000 | -8.9% | 81,722 | -11.3% | 0.34% | -22.2% |
| REPH | Sell | RECRO PHARMA INC COM | $2,755,000 | +30.1% | 150,303 | -21.4% | 0.34% | +10.8% |
| FLGT | Buy | FULGENT GENETICS INC COM | $2,748,000 | +115.7% | 213,057 | +73.7% | 0.34% | +83.7% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC COM | $2,739,000 | +20.9% | 342,331 | +17.1% | 0.34% | +3.1% |
| LNG | CHENIERE ENERGY INC COM NEW | $2,724,000 | -3.1% | 44,599 | 0.0% | 0.34% | -17.5% | |
| GNRC | New | GENERAC HLDGS INC COM | $2,722,000 | – | 27,059 | +100.0% | 0.34% | – |
| PRSP | Buy | PERSPECTA INC COM | $2,692,000 | +28.9% | 101,834 | +27.3% | 0.33% | +9.6% |
| RUN | Buy | SUNRUN INC COM | $2,656,000 | +1.1% | 192,335 | +22.3% | 0.33% | -13.7% |
| EVER | New | EVERQUOTE INC COM CL A | $2,650,000 | – | 77,158 | +100.0% | 0.33% | – |
| ZG | Buy | ZILLOW GROUP INC CL A | $2,631,000 | +163.6% | 57,531 | +70.3% | 0.32% | +125.0% |
| RLGT | Buy | RADIANT LOGISTICS INC COM | $2,631,000 | +13.0% | 472,404 | +4.9% | 0.32% | -3.6% |
| HWKN | Buy | HAWKINS INC COM | $2,613,000 | +12.2% | 57,048 | +4.1% | 0.32% | -4.5% |
| LE | New | LANDS END INC NEW COM | $2,576,000 | – | 153,350 | +100.0% | 0.32% | – |
| BIDU | Buy | BAIDU INC SPON ADR REP A | $2,528,000 | +163.6% | 20,000 | +114.2% | 0.31% | +125.4% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COM | $2,493,000 | +28.0% | 98,118 | +3.7% | 0.31% | +9.3% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CORP | $2,491,000 | +8.6% | 219,842 | +0.2% | 0.31% | -7.6% |
| IVAC | Buy | INTEVAC INC COM | $2,436,000 | +41.4% | 344,990 | +4.9% | 0.30% | +20.5% |
| BLBD | Buy | BLUE BIRD CORP COM | $2,430,000 | +25.6% | 106,007 | +4.3% | 0.30% | +7.2% |
| AERI | New | AERIE PHARMACEUTICALS INC COM | $2,417,000 | – | 100,000 | +100.0% | 0.30% | – |
| PG | PROCTER & GAMBLE CO COM | $2,406,000 | +0.4% | 19,266 | 0.0% | 0.30% | -14.5% | |
| COMM | New | COMMSCOPE HLDG CO INC COM | $2,403,000 | – | 169,351 | +100.0% | 0.30% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL INC | $2,380,000 | +57.5% | 376,645 | +4.9% | 0.29% | +34.4% |
| QTRX | Sell | QUANTERIX CORP COM | $2,378,000 | -16.6% | 100,628 | -22.5% | 0.29% | -29.1% |
| LUNA | Buy | LUNA INNOVATIONS COM | $2,373,000 | +32.1% | 325,491 | +4.9% | 0.29% | +12.7% |
| TFC | New | TRUIST FINL CORP COM | $2,334,000 | – | 41,440 | +100.0% | 0.29% | – |
| TRMB | Sell | TRIMBLE INC COM | $2,322,000 | -2.1% | 55,687 | -8.8% | 0.29% | -16.4% |
| WFC | New | WELLS FARGO CO NEW COM | $2,313,000 | – | 43,000 | +100.0% | 0.28% | – |
| ATEC | Buy | ALPHATEC HOLDINGS INC COM NEW | $2,311,000 | +48.3% | 325,733 | +4.9% | 0.28% | +26.2% |
| FIVE | Buy | FIVE BELOW INC COM | $2,284,000 | +5.9% | 17,865 | +4.4% | 0.28% | -9.6% |
| EA | Buy | ELECTRONIC ARTS INC COM | $2,260,000 | +11.2% | 21,019 | +1.1% | 0.28% | -5.1% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC OR | $2,249,000 | +4.8% | 135,503 | +4.9% | 0.28% | -10.6% |
| INWK | Buy | INNERWORKINGS INC COM | $2,242,000 | +30.3% | 406,886 | +4.8% | 0.28% | +11.3% |
| VRAY | Buy | VIEWRAY INC COM | $2,247,000 | +426.2% | 532,385 | +261.9% | 0.28% | +345.2% |
| KE | Buy | KIMBALL ELECTRONICS INC COM | $2,212,000 | +52.7% | 126,020 | +26.2% | 0.27% | +30.1% |
| ADBE | New | ADOBE INC COM | $2,181,000 | – | 6,614 | +100.0% | 0.27% | – |
| NTDOY | New | NINTENDO LTD ADR | $2,175,000 | – | 43,591 | +100.0% | 0.27% | – |
| EXAS | New | EXACT SCIENCES CORP COM | $2,161,000 | – | 23,367 | +100.0% | 0.27% | – |
| HCI | Buy | HCI GROUP INC COM | $2,153,000 | +13.3% | 47,160 | +4.3% | 0.26% | -3.3% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y COM | $2,132,000 | +15.4% | 53,251 | +5.0% | 0.26% | -1.9% |
| VCEL | Buy | VERICEL CORP COM | $2,125,000 | +20.6% | 122,111 | +4.9% | 0.26% | +2.8% |
| TNDM | Sell | TANDEM DIABETES CARE INC COM N | $2,118,000 | -58.2% | 35,526 | -58.6% | 0.26% | -64.4% |
| LYTS | Buy | LSI INDS INC COM | $2,106,000 | +86.5% | 348,174 | +61.0% | 0.26% | +58.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $2,087,000 | -56.6% | 24,161 | -54.0% | 0.26% | -62.9% |
| ELY | Buy | CALLAWAY GOLF CO COM | $2,076,000 | +13.9% | 97,911 | +4.2% | 0.26% | -3.0% |
| LXFR | Buy | LUXFER HOLDINGS PLC SHS | $2,062,000 | +24.6% | 111,405 | +4.9% | 0.25% | +6.3% |
| AXSM | New | AXSOME THERAPEUTICS INC COM | $2,067,000 | – | 20,000 | +100.0% | 0.25% | – |
| COP | Buy | CONOCOPHILLIPS COM | $2,061,000 | +246.4% | 31,697 | +203.7% | 0.25% | +194.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $2,052,000 | +5.5% | 33,420 | +3.7% | 0.25% | -10.3% |
| MMC | MARSH & MCLENNAN COS INC COM | $2,050,000 | +11.4% | 18,401 | 0.0% | 0.25% | -5.3% | |
| RETA | New | REATA PHARMACEUTICALS INC CL A | $2,044,000 | – | 10,000 | +100.0% | 0.25% | – |
| WY | New | WEYERHAEUSER CO COM | $2,033,000 | – | 67,333 | +100.0% | 0.25% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC COM | $2,014,000 | +11.8% | 134,240 | +4.4% | 0.25% | -4.6% |
| T | Buy | AT&T INC COM | $2,015,000 | +28.2% | 51,555 | +24.1% | 0.25% | +9.3% |
| RGLD | Sell | ROYAL GOLD INC COM | $1,997,000 | -47.9% | 16,337 | -47.5% | 0.25% | -55.5% |
| RDNT | Buy | RADNET INC COM | $2,002,000 | +48.1% | 98,630 | +4.8% | 0.25% | +26.2% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $1,950,000 | +34.9% | 75,093 | +25.0% | 0.24% | +14.8% |
| IVC | Sell | INVACARE CORP COM | $1,921,000 | +20.1% | 213,009 | -0.1% | 0.24% | +2.2% |
| BCML | Buy | BAYCOM CORP COM | $1,900,000 | +5.1% | 83,548 | +4.9% | 0.23% | -10.3% |
| SBUX | STARBUCKS CORP COM | $1,897,000 | -0.6% | 21,574 | 0.0% | 0.23% | -15.3% | |
| LPSN | LIVEPERSON INC COM | $1,887,000 | +3.6% | 50,996 | 0.0% | 0.23% | -11.8% | |
| ZIXI | Buy | ZIX CORP COM | $1,883,000 | -3.6% | 277,742 | +2.9% | 0.23% | -17.7% |
| CSTL | Buy | CASTLE BIOSCIENCES INC COM | $1,862,000 | +93.4% | 54,183 | +1.8% | 0.23% | +64.7% |
| KOS | Sell | KOSMOS ENERGY LTD COM | $1,856,000 | -34.8% | 325,538 | -28.6% | 0.23% | -44.5% |
| ICHR | Buy | ICHOR HOLDINGS SHS | $1,842,000 | +44.0% | 55,358 | +4.7% | 0.23% | +22.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COM | $1,839,000 | +91.4% | 759,901 | +52.6% | 0.23% | +62.6% |
| LTRX | Buy | LANTRONIX INC COM NEW | $1,832,000 | +23.6% | 516,073 | +16.7% | 0.22% | +5.1% |
| QCOM | New | QUALCOMM INC COM | $1,826,000 | – | 20,700 | +100.0% | 0.22% | – |
| MSON | Buy | MISONIX INC COM | $1,801,000 | -2.9% | 96,786 | +4.9% | 0.22% | -17.5% |
| FSTR | Buy | FOSTER L B CO COM | $1,796,000 | -6.2% | 92,648 | +4.9% | 0.22% | -19.9% |
| IPGP | Buy | IPG PHOTONICS CORP COM | $1,786,000 | +434.7% | 12,321 | +400.4% | 0.22% | +358.3% |
| WLDN | Buy | WILLDAN GROUP INC COM | $1,779,000 | -4.9% | 55,966 | +4.9% | 0.22% | -18.9% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL COM | $1,770,000 | +0.6% | 903,066 | +3.2% | 0.22% | -14.2% |
| NUAN | NUANCE COMMUNICATIONS INC COM | $1,773,000 | +9.3% | 99,436 | 0.0% | 0.22% | -6.8% | |
| PFPT | Sell | PROOFPOINT INC COM | $1,767,000 | -59.3% | 15,396 | -54.2% | 0.22% | -65.3% |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP S | $1,759,000 | – | 224,059 | +100.0% | 0.22% | – |
| CAE | Sell | CAE INC COM | $1,759,000 | +4.1% | 66,459 | -0.1% | 0.22% | -11.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $1,720,000 | +87.4% | 14,232 | +22.9% | 0.21% | +59.4% |
| EXFO | Buy | EXFO INC SUB VTG SHS | $1,716,000 | +21.4% | 371,198 | +4.8% | 0.21% | +3.4% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION C | $1,718,000 | +9.6% | 54,206 | +4.1% | 0.21% | -6.6% |
| MRVL | MARVELL TECHNOLOGY GROUP LTD O | $1,699,000 | +6.4% | 63,970 | 0.0% | 0.21% | -9.5% | |
| CECE | Buy | CECO ENVIRONMENTAL CORP COM | $1,697,000 | +15.1% | 221,480 | +4.9% | 0.21% | -1.9% |
| STNG | Sell | SCORPIO TANKERS INC SHS | $1,687,000 | +1.1% | 42,888 | -23.5% | 0.21% | -14.1% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES INC | $1,676,000 | +39.0% | 34,558 | +1.1% | 0.21% | +18.4% |
| EGOV | Buy | NIC INC COM | $1,664,000 | +10.6% | 74,468 | +2.2% | 0.20% | -5.5% |
| KDP | KEURIG DR PEPPER INC COM | $1,671,000 | +6.0% | 57,706 | 0.0% | 0.20% | -10.1% | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR CAP | $1,663,000 | +13.4% | 51,669 | +2.7% | 0.20% | -3.8% |
| SPNE | Buy | SEASPINE HLDGS CORP COM | $1,633,000 | +30.4% | 135,959 | +32.6% | 0.20% | +11.0% |
| HRTG | Buy | HERITAGE INS HLDGS INC COM | $1,610,000 | -8.5% | 121,489 | +3.2% | 0.20% | -22.0% |
| HBIO | Buy | HARVARD BIOSCIENCE INC COM | $1,599,000 | +4.1% | 524,264 | +4.9% | 0.20% | -11.3% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CORP | $1,595,000 | +16.6% | 84,171 | +4.7% | 0.20% | -0.5% |
| BELFB | Buy | BEL FUSE INC CL B | $1,561,000 | +42.9% | 76,164 | +4.9% | 0.19% | +21.5% |
| LITE | Buy | LUMENTUM HLDGS INC COM | $1,565,000 | +53.0% | 19,734 | +3.3% | 0.19% | +29.7% |
| TRNS | Buy | TRANSCAT INC COM | $1,561,000 | +30.5% | 49,005 | +5.0% | 0.19% | +11.0% |
| WRK | New | WESTROCK CO COM | $1,539,000 | – | 35,868 | +100.0% | 0.19% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC COM | $1,529,000 | +17.6% | 22,504 | +5.0% | 0.19% | 0.0% |
| CL | COLGATE PALMOLIVE CO COM | $1,519,000 | -6.4% | 22,067 | 0.0% | 0.19% | -20.1% | |
| KL | Sell | KIRKLAND LAKE GOLD LTD COM | $1,515,000 | -34.9% | 34,382 | -33.8% | 0.19% | -44.6% |
| DGII | Sell | DIGI INTL INC COM | $1,477,000 | -21.6% | 83,359 | -39.8% | 0.18% | -33.1% |
| IAC | Buy | IAC INTERACTIVECORP COM | $1,482,000 | +244.7% | 5,949 | +201.8% | 0.18% | +193.5% |
| JOUT | Buy | JOHNSON OUTDOORS INC CL A | $1,482,000 | +37.3% | 19,321 | +4.9% | 0.18% | +16.7% |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS C | $1,467,000 | +107.8% | 161,214 | +3.7% | 0.18% | +76.5% |
| ELF | Buy | E L F BEAUTY INC COM | $1,462,000 | +3.4% | 90,635 | +12.3% | 0.18% | -11.8% |
| CSBR | Buy | CHAMPIONS ONCOLOGY INC COM NEW | $1,450,000 | +85.7% | 174,072 | +25.9% | 0.18% | +57.5% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC COM | $1,447,000 | -16.7% | 300,783 | +4.9% | 0.18% | -29.1% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS | $1,429,000 | -31.4% | 10,000 | -33.3% | 0.18% | -41.5% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC COM | $1,413,000 | +49.4% | 126,581 | +43.8% | 0.17% | +27.0% |
| TTGT | New | TECHTARGET INC COM | $1,386,000 | – | 53,090 | +100.0% | 0.17% | – |
| GMED | Buy | GLOBUS MED INC CL A | $1,376,000 | +47.5% | 23,364 | +28.1% | 0.17% | +25.2% |
| WK | New | WORKIVA INC COM CL A | $1,366,000 | – | 32,487 | +100.0% | 0.17% | – |
| NIU | Buy | NIU TECHNOLOGIES ADS | $1,362,000 | +1.1% | 159,691 | +0.1% | 0.17% | -13.9% |
| STXS | New | STEREOTAXIS INC COM NEW | $1,358,000 | – | 256,654 | +100.0% | 0.17% | – |
| AMRS | Buy | AMYRIS INC COM NEW | $1,354,000 | +355.9% | 438,169 | +601.7% | 0.17% | +286.0% |
| IPG | New | INTERPUBLIC GROUP COS INC COM | $1,347,000 | – | 58,320 | +100.0% | 0.17% | – |
| MU | New | MICRON TECHNOLOGY INC COM | $1,345,000 | – | 25,000 | +100.0% | 0.16% | – |
| ULBI | Buy | ULTRALIFE CORP COM | $1,340,000 | -10.5% | 181,352 | +4.9% | 0.16% | -23.6% |
| MNTX | Buy | MANITEX INTL INC COM | $1,335,000 | -6.2% | 224,323 | +4.8% | 0.16% | -20.0% |
| BNFT | Buy | BENEFITFOCUS INC COM | $1,302,000 | +64.8% | 59,325 | +78.7% | 0.16% | +40.4% |
| FNV | Sell | FRANCO NEVADA CORP COM | $1,299,000 | +5.7% | 12,572 | -6.8% | 0.16% | -9.6% |
| SRPT | New | SAREPTA THERAPEUTICS INC COM | $1,290,000 | – | 10,000 | +100.0% | 0.16% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP COM | $1,280,000 | +0.6% | 25,708 | +4.4% | 0.16% | -14.7% |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS | $1,278,000 | -10.1% | 824,310 | +4.9% | 0.16% | -23.4% |
| TWOU | 2U INC COM | $1,276,000 | +47.3% | 53,178 | 0.0% | 0.16% | +25.6% | |
| SPWR | New | SUNPOWER CORP COM | $1,262,000 | – | 161,743 | +100.0% | 0.16% | – |
| KN | KNOWLES CORP COM | $1,246,000 | +4.0% | 58,905 | 0.0% | 0.15% | -11.6% | |
| KRMD | New | REPRO MED SYS INC COM | $1,221,000 | – | 186,942 | +100.0% | 0.15% | – |
| GNSS | Buy | LRAD CORP COM | $1,194,000 | +1.2% | 365,127 | +3.7% | 0.15% | -13.5% |
| CRDA | Buy | CRAWFORD & CO CL A | $1,138,000 | +6.2% | 99,229 | +0.7% | 0.14% | -9.7% |
| SAND | Buy | SANDSTORM GOLD LTD COM NEW | $1,118,000 | +98.2% | 150,000 | +50.0% | 0.14% | +69.1% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC C | $1,105,000 | – | 95,634 | +100.0% | 0.14% | – |
| FOE | Buy | FERRO CORP COM | $1,101,000 | +30.8% | 74,268 | +4.6% | 0.14% | +10.7% |
| STKL | Buy | SUNOPTA INC COM | $1,093,000 | +43.4% | 437,331 | +3.2% | 0.13% | +21.8% |
| EYE | New | NATIONAL VISION HLDGS INC COM | $1,070,000 | – | 33,000 | +100.0% | 0.13% | – |
| TGEN | Sell | TECOGEN INC NEW COM NEW | $1,062,000 | -12.4% | 500,878 | -1.6% | 0.13% | -25.1% |
| BECN | Sell | BEACON ROOFING SUPPLY INC COM | $1,067,000 | -20.3% | 33,366 | -16.4% | 0.13% | -32.1% |
| CONE | CYRUSONE INC COM | $1,060,000 | -17.3% | 16,200 | 0.0% | 0.13% | -29.7% | |
| SNA | SNAP ON INC COM | $1,055,000 | +8.2% | 6,228 | 0.0% | 0.13% | -7.8% | |
| AMRN | New | AMARIN CORP PLC SPONS ADR NEW | $1,051,000 | – | 49,000 | +100.0% | 0.13% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH BDC | $1,053,000 | -13.2% | 74,037 | +0.6% | 0.13% | -26.3% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC CO | $1,043,000 | -8.3% | 43,659 | +3.0% | 0.13% | -22.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC C | $1,042,000 | +10.7% | 10,446 | +4.0% | 0.13% | -5.9% |
| EVR | Buy | EVERCORE INC CLASS A | $1,040,000 | -2.3% | 13,912 | +4.6% | 0.13% | -16.9% |
| PXD | PIONEER NAT RES CO COM | $1,036,000 | +20.3% | 6,847 | 0.0% | 0.13% | +2.4% | |
| AYI | Buy | ACUITY BRANDS INC COM | $1,029,000 | +69.5% | 7,453 | +65.6% | 0.13% | +44.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $1,021,000 | -43.2% | 11,000 | -45.0% | 0.13% | -51.5% |
| PKBK | Buy | PARKE BANCORP INC COM | $1,028,000 | +18.4% | 40,500 | +3.7% | 0.13% | +0.8% |
| MD | New | MEDNAX INC COM | $1,019,000 | – | 36,668 | +100.0% | 0.12% | – |
| Buy | PERION NETWORK LTD SHS NEW | $1,019,000 | +31.8% | 163,813 | +3.7% | 0.12% | +11.6% | |
| TER | Buy | TERADYNE INC COM | $1,005,000 | +19.4% | 14,743 | +1.5% | 0.12% | +1.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $1,010,000 | -1.8% | 3,611 | -3.8% | 0.12% | -16.8% |
| CAG | New | CONAGRA BRANDS INC COM | $999,000 | – | 29,169 | +100.0% | 0.12% | – |
| SFIX | Buy | STITCH FIX INC COM CL A | $999,000 | +39.3% | 38,931 | +4.6% | 0.12% | +19.4% |
| KRNT | Sell | KORNIT DIGITAL LTD SHS | $998,000 | -45.0% | 29,147 | -50.6% | 0.12% | -53.1% |
| SMTX | Buy | SMTC CORP COM NEW | $972,000 | +62.8% | 286,728 | +3.7% | 0.12% | +39.5% |
| PWR | QUANTA SVCS INC COM | $948,000 | +7.7% | 23,283 | 0.0% | 0.12% | -7.9% | |
| JNCE | JOUNCE THERAPEUTICS INC COM | $945,000 | +162.5% | 108,204 | 0.0% | 0.12% | +123.1% | |
| STNE | New | STONECO LTD COM CL A | $938,000 | – | 23,516 | +100.0% | 0.12% | – |
| ITI | Buy | ITERIS INC COM | $932,000 | -0.2% | 186,684 | +14.8% | 0.12% | -14.8% |
| VMC | Sell | VULCAN MATLS CO COM | $919,000 | -7.7% | 6,383 | -3.1% | 0.11% | -21.5% |
| ITW | ILLINOIS TOOL WKS INC COM | $910,000 | +14.9% | 5,064 | 0.0% | 0.11% | -1.8% | |
| CCJ | CAMECO CORP COM | $911,000 | -6.4% | 102,383 | 0.0% | 0.11% | -20.0% | |
| AMBA | AMBARELLA INC SHS | $908,000 | -3.7% | 15,000 | 0.0% | 0.11% | -17.6% | |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC CO | $902,000 | +53.7% | 32,593 | +1.1% | 0.11% | +30.6% |
| NTIC | Buy | NORTHERN TECH INTL CORP COM | $891,000 | +19.0% | 63,352 | +3.7% | 0.11% | +1.9% |
| SOHU | SOHU COM LTD SPONSORED ADS | $886,000 | +10.1% | 79,249 | 0.0% | 0.11% | -6.0% | |
| TEN | New | TENNECO INC CL A VTG COM STK | $875,000 | – | 66,814 | +100.0% | 0.11% | – |
| NTNX | New | NUTANIX INC CL A | $878,000 | – | 28,072 | +100.0% | 0.11% | – |
| PFIE | Buy | PROFIRE ENERGY INC COM | $855,000 | -19.6% | 589,909 | +4.9% | 0.10% | -31.4% |
| OXY | Buy | OCCIDENTAL PETE CORP COM | $851,000 | +74.0% | 20,653 | +87.6% | 0.10% | +47.9% |
| INTT | New | INTEST CORP COM | $839,000 | – | 141,064 | +100.0% | 0.10% | – |
| SIG | New | SIGNET JEWELERS LIMITED SHS | $835,000 | – | 38,419 | +100.0% | 0.10% | – |
| KRUS | New | KURA SUSHI USA INC CL A COM | $829,000 | – | 32,585 | +100.0% | 0.10% | – |
| REED | Buy | REEDS INC COM | $824,000 | +125.8% | 905,107 | +222.3% | 0.10% | +90.6% |
| RRC | Buy | RANGE RES CORP COM | $823,000 | +63.9% | 169,631 | +29.1% | 0.10% | +40.3% |
| BTG | Buy | B2GOLD CORP COM | $822,000 | +131.5% | 205,000 | +86.4% | 0.10% | +98.0% |
| LINC | Buy | LINCOLN EDL SVCS CORP COM | $816,000 | +34.4% | 302,383 | +3.7% | 0.10% | +13.6% |
| CATS | CATASYS INC COM PAR | $816,000 | +3.6% | 50,000 | 0.0% | 0.10% | -12.3% | |
| TMQ | New | TRILOGY METALS INC NEW COM | $802,000 | – | 308,378 | +100.0% | 0.10% | – |
| VICR | New | VICOR CORP COM | $791,000 | – | 16,929 | +100.0% | 0.10% | – |
| VALPQ | New | VALARIS PLC SHS CLASS A | $792,000 | – | 120,756 | +100.0% | 0.10% | – |
| DHR | DANAHER CORPORATION COM | $767,000 | +6.2% | 5,000 | 0.0% | 0.09% | -9.6% | |
| USAK | Sell | USA TRUCK INC COM | $758,000 | -8.3% | 101,678 | -1.2% | 0.09% | -21.8% |
| LGFA | New | LIONS GATE ENTMNT CORP CL A VT | $760,000 | – | 71,306 | +100.0% | 0.09% | – |
| ACRGF | New | ACREAGE HOLDINGS INC COM SUB V | $758,000 | – | 128,210 | +100.0% | 0.09% | – |
| XEC | CIMAREX ENERGY CO COM | $746,000 | +9.5% | 14,215 | 0.0% | 0.09% | -6.1% | |
| AY | Buy | ATLANTICA YIELD PLC SHS | $750,000 | +11.4% | 28,431 | +1.8% | 0.09% | -5.2% |
| DOCU | DOCUSIGN INC COM | $741,000 | +19.7% | 10,000 | 0.0% | 0.09% | +2.2% | |
| WKHS | New | WORKHORSE GROUP INC COM NEW | $729,000 | – | 239,718 | +100.0% | 0.09% | – |
| CVU | Buy | CPI AEROSTRUCTURES INC COM NEW | $714,000 | -15.2% | 106,160 | +3.7% | 0.09% | -27.9% |
| TWTR | Sell | TWITTER INC COM | $706,000 | -77.5% | 22,023 | -71.0% | 0.09% | -80.8% |
| TNP | TSAKOS ENERGY NAVIGATION LTD S | $706,000 | +47.7% | 161,866 | 0.0% | 0.09% | +26.1% | |
| BWEN | Buy | BROADWIND ENERGY INC COM NEW | $702,000 | +1.9% | 422,593 | +3.7% | 0.09% | -13.1% |
| SBCF | New | SEACOAST BKG CORP FLA COM NEW | $682,000 | – | 22,315 | +100.0% | 0.08% | – |
| CFX | New | COLFAX CORP COM | $684,000 | – | 18,797 | +100.0% | 0.08% | – |
| BGS | Buy | B & G FOODS INC NEW COM | $682,000 | -2.6% | 38,037 | +2.8% | 0.08% | -16.8% |
| ICAD | Sell | ICAD INC COM NEW | $680,000 | -38.0% | 87,548 | -45.3% | 0.08% | -46.8% |
| MGPI | New | MGP INGREDIENTS INC NEW COM | $686,000 | – | 14,168 | +100.0% | 0.08% | – |
| EWBC | New | EAST WEST BANCORP INC COM | $673,000 | – | 13,822 | +100.0% | 0.08% | – |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS INC | $663,000 | – | 241,023 | +100.0% | 0.08% | – |
| MMI | MARCUS & MILLICHAP INC COM | $666,000 | +4.9% | 17,892 | 0.0% | 0.08% | -10.9% | |
| IIN | Buy | INTRICON CORP COM | $670,000 | -4.0% | 37,221 | +3.7% | 0.08% | -18.8% |
| STT | Buy | STATE STR CORP COM | $665,000 | +35.4% | 8,402 | +1.3% | 0.08% | +15.5% |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC COM NE | $663,000 | -21.8% | 145,431 | +4.9% | 0.08% | -32.8% |
| LASR | New | NLIGHT INC COM | $666,000 | – | 32,825 | +100.0% | 0.08% | – |
| AIRI | Buy | AIR INDS GROUP COM NEW | $669,000 | +237.9% | 290,901 | +92.5% | 0.08% | +182.8% |
| NVS | NOVARTIS A G SPONSORED ADR | $659,000 | +8.9% | 6,958 | 0.0% | 0.08% | -6.9% | |
| ENG | Buy | ENGLOBAL CORP COM | $618,000 | +1.6% | 630,324 | +3.7% | 0.08% | -13.6% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC C | $614,000 | – | 10,821 | +100.0% | 0.08% | – |
| MWA | Buy | MUELLER WTR PRODS INC COM SER | $619,000 | +11.1% | 51,683 | +4.3% | 0.08% | -5.0% |
| SA | Sell | SEABRIDGE GOLD INC COM | $621,000 | -35.5% | 44,924 | -40.9% | 0.08% | -45.3% |
| WMT | WALMART INC COM | $613,000 | +0.2% | 5,155 | 0.0% | 0.08% | -14.8% | |
| CLXT | Buy | CALYXT INC COM | $605,000 | +376.4% | 86,315 | +284.7% | 0.07% | +311.1% |
| AEHR | Buy | AEHR TEST SYSTEMS | $559,000 | +16.0% | 279,392 | +3.7% | 0.07% | -1.4% |
| BMI | Buy | BADGER METER INC COM | $563,000 | +26.0% | 8,678 | +4.3% | 0.07% | +6.2% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INC | $561,000 | – | 78,000 | +100.0% | 0.07% | – |
| QRHC | Buy | QUEST RESOURCE HLDG CORP COM N | $562,000 | -9.5% | 257,693 | +3.7% | 0.07% | -23.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG PLC | $552,000 | +13.6% | 10,246 | +5.6% | 0.07% | -2.9% |
| MBII | Buy | MARRONE BIO INNOVATIONS INC CO | $534,000 | -24.9% | 529,070 | +4.9% | 0.07% | -35.9% |
| LEU | CENTRUS ENERGY CORP CL A | $526,000 | +88.5% | 76,412 | 0.0% | 0.06% | +62.5% | |
| DLHC | Buy | DLH HLDGS CORP COM | $512,000 | -2.7% | 122,184 | +3.7% | 0.06% | -17.1% |
| MANU | Buy | MANCHESTER UTD PLC NEW ORD CL | $514,000 | +21.2% | 25,801 | +0.1% | 0.06% | +3.3% |
| CTEK | Buy | CYNERGISTEK INC COM | $501,000 | +11.1% | 151,945 | +3.7% | 0.06% | -4.6% |
| LNN | Sell | LINDSAY CORP COM | $504,000 | -22.6% | 5,249 | -25.1% | 0.06% | -34.0% |
| V | Buy | VISA INC COM CL A | $494,000 | +2145.5% | 2,627 | +1968.5% | 0.06% | +1933.3% |
| OBCI | Buy | OCEAN BIO CHEM INC COM | $485,000 | +4.8% | 146,567 | +3.7% | 0.06% | -10.4% |
| GENC | Sell | GENCOR INDS INC COM | $490,000 | -38.6% | 41,983 | -38.9% | 0.06% | -47.8% |
| BASI | Buy | BIOANALYTICAL SYS INC COM | $486,000 | +42.9% | 98,243 | +3.7% | 0.06% | +22.4% |
| RAVN | Buy | RAVEN INDS INC COM | $479,000 | +8.9% | 13,912 | +5.7% | 0.06% | -7.8% |
| ONVO | New | ORGANOVO HLDGS INC COM | $470,000 | – | 1,321,934 | +100.0% | 0.06% | – |
| VLNCF | New | VALENS GROWORKS CORP COM | $472,000 | – | 180,000 | +100.0% | 0.06% | – |
| XYL | Sell | XYLEM INC COM | $455,000 | -54.6% | 5,780 | -54.1% | 0.06% | -61.4% |
| FRD | Buy | FRIEDMAN INDS INC COM | $455,000 | -3.8% | 75,499 | +3.7% | 0.06% | -17.6% |
| QTWO | Buy | Q2 HLDGS INC COM | $454,000 | +99.1% | 5,595 | +93.2% | 0.06% | +69.7% |
| VC | VISTEON CORP COM NEW | $453,000 | +4.9% | 5,228 | 0.0% | 0.06% | -9.7% | |
| AMAL | New | AMALGAMATED BK NEW YORK N Y CL | $441,000 | – | 22,653 | +100.0% | 0.05% | – |
| CXO | New | CONCHO RES INC COM | $438,000 | – | 5,000 | +100.0% | 0.05% | – |
| PRCP | New | PERCEPTRON INC COM | $426,000 | – | 77,441 | +100.0% | 0.05% | – |
| NEXT | Sell | NEXTDECADE CORP COM | $411,000 | -11.8% | 66,867 | -17.4% | 0.05% | -23.9% |
| BXRX | New | BAUDAX BIO INC COM | $417,000 | – | 60,193 | +100.0% | 0.05% | – |
| FLXN | New | FLEXION THERAPEUTICS INC COM | $414,000 | – | 20,000 | +100.0% | 0.05% | – |
| AYX | Buy | ALTERYX INC COM CL A | $411,000 | +1.0% | 4,107 | +8.4% | 0.05% | -13.6% |
| QUMU | Buy | QUMU CORP COM | $414,000 | +37.1% | 158,576 | +71.1% | 0.05% | +15.9% |
| PS | Sell | PLURALSIGHT INC COM CL A | $396,000 | -78.5% | 23,038 | -79.0% | 0.05% | -81.6% |
| SINA | New | SINA CORP ORD | $399,000 | – | 10,000 | +100.0% | 0.05% | – |
| LGL | New | LGL GROUP INC COM | $399,000 | – | 26,598 | +100.0% | 0.05% | – |
| PDCE | New | PDC ENERGY INC COM | $393,000 | – | 15,000 | +100.0% | 0.05% | – |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHS | $392,000 | +18.1% | 3,148 | -1.7% | 0.05% | 0.0% |
| WAB | Sell | WABTEC CORP COM | $387,000 | -56.3% | 4,980 | -59.6% | 0.05% | -62.5% |
| Buy | OCEANAGOLD CORPORATION COM | $393,000 | +50.6% | 200,000 | +100.0% | 0.05% | +26.3% | |
| VTSI | Buy | VIRTRA INC COM PAR | $378,000 | +85.3% | 77,586 | +3.7% | 0.05% | +58.6% |
| RFIL | Buy | RF INDS LTD COM PAR $0.01 | $371,000 | -0.8% | 54,810 | +3.7% | 0.05% | -14.8% |
| ADP | AUTOMATIC DATA PROCESSING INC | $362,000 | +5.5% | 2,124 | 0.0% | 0.04% | -10.0% | |
| DXCM | Sell | DEXCOM INC COM | $365,000 | -25.5% | 1,667 | -49.2% | 0.04% | -36.6% |
| CRWS | Buy | CROWN CRAFTS INC COM | $364,000 | +2.0% | 59,251 | +3.7% | 0.04% | -13.5% |
| IWP | New | ISHARES TR RUS MD CP GR ETF | $370,000 | – | 2,425 | +100.0% | 0.04% | – |
| HQY | HEALTHEQUITY INC COM | $364,000 | +30.0% | 4,908 | 0.0% | 0.04% | +12.5% | |
| FAST | FASTENAL CO COM | $370,000 | +13.1% | 10,000 | 0.0% | 0.04% | -4.3% | |
| RE | EVEREST RE GROUP LTD COM | $355,000 | +4.1% | 1,283 | 0.0% | 0.04% | -10.2% | |
| GMS | GMS INC COM | $349,000 | -5.7% | 12,900 | 0.0% | 0.04% | -18.9% | |
| TRGP | Buy | TARGA RES CORP COM | $344,000 | +151.1% | 8,415 | +146.4% | 0.04% | +110.0% |
| PKI | PERKINELMER INC COM | $337,000 | +13.9% | 3,475 | 0.0% | 0.04% | -4.7% | |
| IDXG | Buy | INTERPACE BIOSCIENCES INC COM | $335,000 | -34.7% | 669,427 | +3.7% | 0.04% | -44.6% |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $330,000 | +5.8% | 2,095 | -1.7% | 0.04% | -8.9% |
| G | Sell | GENPACT LIMITED SHS | $323,000 | +7.0% | 7,651 | -1.7% | 0.04% | -9.1% |
| LAZY | Buy | LAZYDAYS HLDGS INC COM | $320,000 | +7.0% | 78,045 | +24.3% | 0.04% | -9.3% |
| ITMR | New | ITAMAR MED LTD SPONSORED ADS | $314,000 | – | 24,400 | +100.0% | 0.04% | – |
| CNSP | New | CNS PHARMACEUTICALS INC COM | $306,000 | – | 77,458 | +100.0% | 0.04% | – |
| THC | Sell | TENET HEALTHCARE CORP COM NEW | $299,000 | +6.4% | 7,851 | -38.1% | 0.04% | -9.8% |
| IR | INGERSOLL-RAND PLC SHS | $286,000 | +7.5% | 2,155 | 0.0% | 0.04% | -7.9% | |
| DTEA | Buy | DAVIDSTEA INC COM | $281,000 | -17.8% | 192,278 | +15.7% | 0.04% | -28.6% |
| AIT | APPLIED INDL TECHNOLOGIES INC | $268,000 | +17.5% | 4,018 | 0.0% | 0.03% | 0.0% | |
| TKR | TIMKEN CO COM | $263,000 | +29.6% | 4,671 | 0.0% | 0.03% | +10.3% | |
| VGZ | Sell | VISTA GOLD CORP COM NEW | $254,000 | -45.3% | 350,000 | -42.7% | 0.03% | -53.7% |
| DLTR | DOLLAR TREE INC COM | $241,000 | -17.7% | 2,566 | 0.0% | 0.03% | -28.6% | |
| DUK | DUKE ENERGY CORP NEW COM NEW | $233,000 | -4.5% | 2,550 | 0.0% | 0.03% | -17.1% | |
| SVRA | New | SAVARA INC COM | $224,000 | – | 50,000 | +100.0% | 0.03% | – |
| NGD | Sell | NEW GOLD INC CDA COM | $220,000 | -71.9% | 250,000 | -67.7% | 0.03% | -76.1% |
| AVNS | Sell | AVANOS MED INC COM | $221,000 | -18.8% | 6,563 | -9.7% | 0.03% | -30.8% |
| POLA | Sell | POLAR PWR INC COM | $223,000 | -65.6% | 93,545 | -54.8% | 0.03% | -71.3% |
| BC | Sell | BRUNSWICK CORP COM | $211,000 | +3.9% | 3,512 | -9.6% | 0.03% | -10.3% |
| SNDR | Sell | SCHNEIDER NATIONAL INC CL B | $205,000 | -8.1% | 9,416 | -8.2% | 0.02% | -21.9% |
| XOM | Sell | EXXON MOBIL CORP COM | $195,000 | -92.3% | 2,800 | -92.2% | 0.02% | -93.4% |
| LIN | LINDE PLC SHS | $191,000 | +10.4% | 895 | 0.0% | 0.02% | -8.0% | |
| FTV | FORTIVE CORP COM | $191,000 | +11.7% | 2,500 | 0.0% | 0.02% | -8.0% | |
| GVA | Sell | GRANITE CONSTR INC COM | $184,000 | -22.4% | 6,643 | -9.8% | 0.02% | -32.4% |
| IGMS | IGM BIOSCIENCES INC COM | $191,000 | +114.6% | 5,000 | 0.0% | 0.02% | +76.9% | |
| SRTS | Sell | SENSUS HEATLHCARE INC COM | $162,000 | -70.0% | 45,800 | -49.1% | 0.02% | -74.4% |
| New | GEBERIT AG | $164,000 | – | 293 | +100.0% | 0.02% | – | |
| CINF | CINCINNATI FINL CORP COM | $162,000 | -10.0% | 1,541 | 0.0% | 0.02% | -23.1% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS AD | $159,000 | 0.0% | 2,699 | 0.0% | 0.02% | -13.0% | |
| SO | SOUTHERN CO COM | $153,000 | +3.4% | 2,400 | 0.0% | 0.02% | -9.5% | |
| ABT | ABBOTT LABS COM | $150,000 | +3.4% | 1,729 | 0.0% | 0.02% | -14.3% | |
| CELC | Sell | CELCUITY INC COM | $130,000 | -39.8% | 12,206 | -4.1% | 0.02% | -48.4% |
| AVGO | New | BROADCOM INC COM | $131,000 | – | 415 | +100.0% | 0.02% | – |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | $119,000 | -13.8% | 1,454 | 0.0% | 0.02% | -25.0% | |
| CB | CHUBB LIMITED COM | $114,000 | -3.4% | 731 | 0.0% | 0.01% | -17.6% | |
| MRK | MERCK & CO INC COM | $114,000 | +8.6% | 1,248 | 0.0% | 0.01% | -6.7% | |
| OKTA | Sell | OKTA INC CL A | $113,000 | -97.6% | 980 | -97.9% | 0.01% | -97.9% |
| EPD | ENTERPRISE PRODS PARTNERS L P | $103,000 | -1.9% | 3,667 | 0.0% | 0.01% | -13.3% | |
| WM | Sell | WASTE MGMT INC DEL COM | $94,000 | -56.3% | 827 | -55.8% | 0.01% | -61.3% |
| WTR | AQUA AMERICA INC COM | $98,000 | +4.3% | 2,093 | 0.0% | 0.01% | -14.3% | |
| DTE | DTE ENERGY CO COM | $95,000 | -3.1% | 735 | 0.0% | 0.01% | -14.3% | |
| USIO | Sell | USIO INC COM | $99,000 | -67.8% | 63,170 | -58.6% | 0.01% | -72.7% |
| MATX | MATSON INC COM | $86,000 | +8.9% | 2,100 | 0.0% | 0.01% | 0.0% | |
| CPK | CHESAPEAKE UTILS CORP COM | $87,000 | 0.0% | 910 | 0.0% | 0.01% | -15.4% | |
| PPL | PPL CORP COM | $88,000 | +14.3% | 2,459 | 0.0% | 0.01% | 0.0% | |
| WTM | WHITE MTNS INS GROUP LTD COM | $78,000 | +2.6% | 70 | 0.0% | 0.01% | -9.1% | |
| ET | ENERGY TRANSFER LP COM UT LTD | $71,000 | -1.4% | 5,525 | 0.0% | 0.01% | -10.0% | |
| PUB | PEOPLES UTAH BANCORP COM | $71,000 | +6.0% | 2,356 | 0.0% | 0.01% | -10.0% | |
| JNUG | Sell | DIREXION SHS ETF TR DAILY JR G | $77,000 | -94.8% | 923 | -96.4% | 0.01% | -95.8% |
| UPS | UNITED PARCEL SERVICE INC CL B | $73,000 | -2.7% | 622 | 0.0% | 0.01% | -18.2% | |
| RGEN | New | REPLIGEN CORP COM | $66,000 | – | 712 | +100.0% | 0.01% | – |
| ALEX | ALEXANDER & BALDWIN INC NEW CO | $69,000 | -14.8% | 3,305 | 0.0% | 0.01% | -33.3% | |
| MIME | Sell | MIMECAST LTD ORD SHS | $66,000 | -95.4% | 1,527 | -96.2% | 0.01% | -96.2% |
| RXN | REXNORD CORP NEW COM | $61,000 | +19.6% | 1,876 | 0.0% | 0.01% | +14.3% | |
| ALC | Sell | ALCON INC ORD SHS | $64,000 | -19.0% | 1,134 | -15.9% | 0.01% | -27.3% |
| IWO | ISHARES TR RUS 2000 GRW ETF | $67,000 | +9.8% | 315 | 0.0% | 0.01% | -11.1% | |
| ECL | ECOLAB INC COM | $67,000 | -2.9% | 346 | 0.0% | 0.01% | -20.0% | |
| COST | COSTCO WHSL CORP NEW COM | $53,000 | +1.9% | 180 | 0.0% | 0.01% | -12.5% | |
| DD | DUPONT DE NEMOURS INC COM | $53,000 | -10.2% | 833 | 0.0% | 0.01% | -22.2% | |
| LIQT | Sell | LIQTECH INTL INC COM | $56,000 | -95.5% | 9,525 | -93.9% | 0.01% | -96.1% |
| CODA | Sell | CODA OCTOPUS GROUP INC COM NEW | $60,000 | -96.5% | 7,207 | -96.6% | 0.01% | -97.2% |
| AWK | AMERICAN WTR WKS CO INC NEW CO | $53,000 | 0.0% | 430 | 0.0% | 0.01% | -12.5% | |
| DOW | DOW INC COM | $50,000 | +13.6% | 920 | 0.0% | 0.01% | 0.0% | |
| HUBB | HUBBELL INC COM | $52,000 | +10.6% | 354 | 0.0% | 0.01% | -14.3% | |
| IEX | IDEX CORP COM | $45,000 | +4.7% | 260 | 0.0% | 0.01% | 0.0% | |
| PFE | PFIZER INC COM | $49,000 | +8.9% | 1,250 | 0.0% | 0.01% | 0.0% | |
| GE | GENERAL ELECTRIC CO COM | $38,000 | +22.6% | 3,420 | 0.0% | 0.01% | +25.0% | |
| LLY | LILLY ELI & CO COM | $38,000 | +15.2% | 292 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP INC COM | $40,000 | -2.4% | 430 | 0.0% | 0.01% | -16.7% | |
| ROK | ROCKWELL AUTOMATION INC COM | $39,000 | +21.9% | 192 | 0.0% | 0.01% | 0.0% | |
| EIX | EDISON INTL COM | $38,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| SNDL | Sell | SUNDIAL GROWERS INC COM | $37,000 | -48.6% | 12,378 | -17.5% | 0.01% | -50.0% |
| SRE | SEMPRA ENERGY COM | $30,000 | +3.4% | 195 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC COM | $34,000 | +13.3% | 621 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTL INC COM | $34,000 | +9.7% | 402 | 0.0% | 0.00% | 0.0% | |
| MGP | MGM GROWTH PPTYS LLC CL A COM | $31,000 | +3.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN COM NEW | $34,000 | +17.2% | 220 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC COM | $29,000 | +11.5% | 108 | 0.0% | 0.00% | 0.0% | |
| JNJ | JOHNSON & JOHNSON COM | $26,000 | +13.0% | 179 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC COM | $24,000 | +26.3% | 100 | 0.0% | 0.00% | 0.0% | |
| CAT | CATERPILLAR INC DEL COM | $28,000 | +16.7% | 191 | 0.0% | 0.00% | 0.0% | |
| CTVA | Sell | CORTEVA INC COM | $23,000 | -55.8% | 776 | -58.3% | 0.00% | -62.5% |
| ETN | EATON CORP PLC SHS | $21,000 | +16.7% | 219 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC COM | $25,000 | 0.0% | 173 | 0.0% | 0.00% | -25.0% | |
| MPW | MEDICAL PPTYS TRUST INC COM | $25,000 | +8.7% | 1,191 | 0.0% | 0.00% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC DEL COM | $27,000 | -6.9% | 1,264 | -11.4% | 0.00% | -25.0% |
| FITB | FIFTH THIRD BANCORP COM | $23,000 | +9.5% | 750 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP COM | $25,000 | 0.0% | 65 | 0.0% | 0.00% | -25.0% | |
| TYG | TORTOISE ENERGY INFRA CORP COM | $15,000 | -11.8% | 834 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP COM | $18,000 | +12.5% | 156 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC COM | $18,000 | +5.9% | 103 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP COM | $20,000 | 0.0% | 135 | 0.0% | 0.00% | -33.3% | |
| ADI | ANALOG DEVICES INC COM | $17,000 | +6.2% | 141 | 0.0% | 0.00% | 0.0% | |
| OIH | VANECK VECTORS ETF TR OIL SVCS | $20,000 | +11.1% | 1,500 | 0.0% | 0.00% | -33.3% | |
| O | REALTY INCOME CORP COM | $14,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP NEW CL A | $14,000 | +16.7% | 126 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC DEL COM | $16,000 | 0.0% | 680 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL COM | $17,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| AKG | ASANKO GOLD INC COM | $19,000 | +5.6% | 20,000 | 0.0% | 0.00% | -33.3% | |
| PNC | PNC FINL SVCS GROUP INC COM | $20,000 | +17.6% | 123 | 0.0% | 0.00% | 0.0% | |
| UNP | UNION PACIFIC CORP COM | $18,000 | +12.5% | 97 | 0.0% | 0.00% | 0.0% | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP COM | $9,000 | -98.8% | 175 | -98.7% | 0.00% | -99.0% |
| USB | US BANCORP DEL COM NEW | $9,000 | +12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INC CL A | $7,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| USLVF | CREDIT SUISSE NASSAU BRH VELCT | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC COM | $7,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL INC COM | $12,000 | +9.1% | 195 | 0.0% | 0.00% | -50.0% | |
| SHW | SHERWIN WILLIAMS CO COM | $7,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| HXL | Sell | HEXCEL CORP NEW COM | $7,000 | -97.0% | 99 | -96.5% | 0.00% | -97.1% |
| SNY | SANOFI SPONSORED ADR | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP COM | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC COM | $0 | – | 17 | 0.0% | 0.00% | – | |
| BK | BANK NEW YORK MELLON CORP COM | $4,000 | 0.0% | 84 | 0.0% | 0.00% | -100.0% | |
| APY | APERGY CORP COM | $3,000 | +50.0% | 78 | 0.0% | 0.00% | – | |
| BDX | BECTON DICKINSON & CO COM | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| BR | BROADRIDGE FINL SOLUTIONS INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| LUMN | CENTURYLINK INC COM | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| PVH | PVH CORP COM | $2,000 | +100.0% | 16 | 0.0% | 0.00% | – | |
| NTRS | NORTHERN TR CORP COM | $4,000 | 0.0% | 40 | 0.0% | 0.00% | -100.0% | |
| GF | NEW GERMANY FD INC COM | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| NSRGY | New | NESTLE S A SPONSORED ADR | $2,000 | – | 20 | +100.0% | 0.00% | – |
| CRLBF | CRESCO LABS INC SUB VTG SHS | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| MDRIQ | New | MCDERMOTT INTL INC COM | $0 | – | 402 | +100.0% | 0.00% | – |
| MAXR | MAXAR TECHNOLOGIES INC COM | $3,000 | +200.0% | 175 | 0.0% | 0.00% | – | |
| ADS | ALLIANCE DATA SYSTEMS CORP COM | $4,000 | -20.0% | 36 | 0.0% | 0.00% | -100.0% | |
| LTSC | LIGHTSCAPE TECHNOLOGIES INC CO | $1,000 | 0.0% | 346,009 | 0.0% | 0.00% | – | |
| FRC | FIRST REP BK SAN FRANCISCO CAL | $4,000 | +33.3% | 35 | 0.0% | 0.00% | – | |
| ENB | ENBRIDGE INC COM | $3,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| HCKT | Buy | HACKETT GROUP INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| LYB | LYONDELLBASELL INDUSTRIES N V | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| GMLP | GOLAR LNG PARTNERS LP COM UNIT | $2,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC SHS | $0 | – | -1 | -100.0% | 0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC COM | $0 | – | -402 | -100.0% | 0.00% | – |
| Exit | STONE RIDGE TR II RNS RSK PR I | $0 | – | -1,457 | -100.0% | -0.00% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC COM | $0 | – | -500 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC COM | $0 | – | -680 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP COM | $0 | – | -1,399 | -100.0% | -0.01% | – |
| TIGCF | Exit | TRIUMPH GOLD CORP COM | $0 | – | -300,000 | -100.0% | -0.01% | – |
| EVSI | Exit | ENVISION SOLAR INTL INC COM | $0 | – | -11,800 | -100.0% | -0.01% | – |
| NICE | Exit | NICE LTD SPONSORED ADR | $0 | – | -500 | -100.0% | -0.01% | – |
| PHAS | Exit | PHASEBIO PHARMACEUTICALS INC C | $0 | – | -20,000 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW COM | $0 | – | -9,638 | -100.0% | -0.02% | – |
| OSS | Exit | ONE STOP SYS INC COM | $0 | – | -58,500 | -100.0% | -0.02% | – |
| DBI | Exit | DESIGNER BRANDS INC CL A | $0 | – | -11,935 | -100.0% | -0.03% | – |
| NVTRQ | Exit | NUVECTRA CORP COM | $0 | – | -162,485 | -100.0% | -0.03% | – |
| HEXO | Exit | HEXO CORP COM | $0 | – | -62,744 | -100.0% | -0.04% | – |
| PSTG | Exit | PURE STORAGE INC CL A | $0 | – | -17,065 | -100.0% | -0.04% | – |
| NSCO | Exit | NESCO HLDGS INC COM | $0 | – | -49,442 | -100.0% | -0.04% | – |
| TEUM | Exit | PARETEUM CORP COM NEW | $0 | – | -235,724 | -100.0% | -0.04% | – |
| VG | Exit | VONAGE HLDGS CORP COM | $0 | – | -27,396 | -100.0% | -0.04% | – |
| VFF | Exit | VILLAGE FARMS INTL INC COM | $0 | – | -35,662 | -100.0% | -0.05% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC COM | $0 | – | -50,000 | -100.0% | -0.05% | – |
| INXN | Exit | INTERXION HOLDING N.V SHS | $0 | – | -4,744 | -100.0% | -0.06% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS LMT | $0 | – | -37,816 | -100.0% | -0.07% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AG SPONSORE | $0 | – | -58,261 | -100.0% | -0.07% | – |
| GPL | Exit | GREAT PANTHER MINING LTD COM | $0 | – | -778,500 | -100.0% | -0.08% | – |
| TPIC | Exit | TPI COMPOSITES INC COM | $0 | – | -29,730 | -100.0% | -0.08% | – |
| DS | Exit | DRIVE SHACK INC COM | $0 | – | -133,723 | -100.0% | -0.08% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES INC | $0 | – | -89,868 | -100.0% | -0.08% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC COM | $0 | – | -24,631 | -100.0% | -0.08% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC COM | $0 | – | -44,805 | -100.0% | -0.09% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC COM | $0 | – | -475,307 | -100.0% | -0.09% | – |
| IPOA | Exit | SOCIAL CAP HEDOSOPHIA HLDGS CO | $0 | – | -63,125 | -100.0% | -0.10% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INC CL A | $0 | – | -25,779 | -100.0% | -0.10% | – |
| CORV | Exit | CORREVIO PHARMA CORP COM | $0 | – | -349,148 | -100.0% | -0.10% | – |
| TERP | Exit | TERRAFORM PWR INC COM CL A | $0 | – | -39,455 | -100.0% | -0.10% | – |
| ENPH | Exit | ENPHASE ENERGY INC COM | $0 | – | -36,703 | -100.0% | -0.12% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC COM | $0 | – | -332,149 | -100.0% | -0.12% | – |
| EQT | Exit | EQT CORP COM | $0 | – | -84,718 | -100.0% | -0.13% | – |
| NTR | Exit | NUTRIEN LTD COM | $0 | – | -19,305 | -100.0% | -0.14% | – |
| CURLF | Exit | CURALEAF HLDGS INC SUB VTG SHS | $0 | – | -180,203 | -100.0% | -0.14% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC SHS | $0 | – | -414,982 | -100.0% | -0.14% | – |
| GTBIF | Exit | GREEN THUMB INDUSTRIES INC SUB | $0 | – | -122,340 | -100.0% | -0.14% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC COM | $0 | – | -96,000 | -100.0% | -0.15% | – |
| HRVSF | Exit | HARVEST HEALTH RECREATION INC | $0 | – | -330,000 | -100.0% | -0.15% | – |
| AXTI | Exit | AXT INC COM | $0 | – | -301,635 | -100.0% | -0.16% | – |
| Exit | ORGANIGRAM HLDGS INC COM | $0 | – | -340,000 | -100.0% | -0.17% | – | |
| MOMO | Exit | MOMO INC ADR | $0 | – | -38,576 | -100.0% | -0.17% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE | $0 | – | -9,864 | -100.0% | -0.18% | – |
| WAAS | Exit | AQUAVENTURE HLDGS LTD SHS | $0 | – | -65,606 | -100.0% | -0.18% | – |
| AVAV | Exit | AEROVIRONMENT INC COM | $0 | – | -24,721 | -100.0% | -0.19% | – |
| ALB | Exit | ALBEMARLE CORP COM | $0 | – | -19,150 | -100.0% | -0.19% | – |
| STMP | Exit | STAMPS COM INC COM NEW | $0 | – | -18,000 | -100.0% | -0.19% | – |
| NUGT | Exit | DIREXION SHS ETF TR DLY GOLD I | $0 | – | -50,140 | -100.0% | -0.20% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIS LTD | $0 | – | -92,457 | -100.0% | -0.22% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATION | $0 | – | -38,496 | -100.0% | -0.23% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC COM | $0 | – | -89,347 | -100.0% | -0.24% | – |
| MUX | Exit | MCEWEN MNG INC COM | $0 | – | -1,059,470 | -100.0% | -0.24% | – |
| IMMR | Exit | IMMERSION CORP COM | $0 | – | -218,533 | -100.0% | -0.24% | – |
| JWN | Exit | NORDSTROM INC COM | $0 | – | -50,000 | -100.0% | -0.24% | – |
| CRON | Exit | CRONOS GROUP INC COM | $0 | – | -237,108 | -100.0% | -0.31% | – |
| FCN | Exit | FTI CONSULTING INC COM | $0 | – | -20,320 | -100.0% | -0.31% | – |
| ESTC | Exit | ELASTIC N V ORD SHS | $0 | – | -28,959 | -100.0% | -0.34% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD SHS | $0 | – | -25,049 | -100.0% | -0.36% | – |
| JD | Exit | JD COM INC SPON ADR CL A | $0 | – | -96,843 | -100.0% | -0.39% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COM | $0 | – | -31,548 | -100.0% | -0.50% | – |
| BYND | Exit | BEYOND MEAT INC COM | $0 | – | -24,917 | -100.0% | -0.53% | – |
| MDB | Exit | MONGODB INC CL A | $0 | – | -32,257 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC COM | 42 | Q3 2023 | 1.6% |
| INTUIT COM | 42 | Q3 2023 | 1.6% |
| PAYCHEX INC COM | 42 | Q3 2023 | 0.7% |
| QUANTA SVCS INC COM | 42 | Q3 2023 | 0.7% |
| PROCTER & GAMBLE CO COM | 42 | Q3 2023 | 0.4% |
| COLGATE PALMOLIVE CO COM | 42 | Q3 2023 | 0.4% |
| BADGER METER INC COM | 42 | Q3 2023 | 0.7% |
| VERIZON COMMUNICATIONS INC COM | 42 | Q3 2023 | 0.4% |
| GALLAGHER ARTHUR J & CO COM | 42 | Q3 2023 | 0.5% |
| MATADOR RES CO COM | 42 | Q3 2023 | 0.4% |
View ESSEX INVESTMENT MANAGEMENT CO LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Crumbs Bake Shop, Inc. | June 08, 2012 | 249,062 | 4.5% |
| 57th Street General Acquisition Corp | August 10, 2011 | 781,665 | 17.4% |
| AMTECH SYSTEMS INC | January 25, 2010 | 726,561 | 8.1% |
| BioScrip, Inc. | January 25, 2010 | 2,169,832 | 5.5% |
| GSE SYSTEMS INC | January 25, 2010 | 1,015,014 | 5.4% |
| LECROY CORP | January 25, 2010 | 851,197 | 6.8% |
| TRANSCEND SERVICES INC | January 25, 2010 | 761,188 | 7.4% |
| BIOLASE TECHNOLOGY INC | February 13, 2009 | 1,912,710 | 7.9% |
| CHINDEX INTERNATIONAL INC | February 13, 2009 | 696,506 | 5.2% |
| Wonder Auto Technology, Inc | February 13, 2009 | 1,778,018 | 6.6% |
View ESSEX INVESTMENT MANAGEMENT CO LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-09 |
View ESSEX INVESTMENT MANAGEMENT CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.