$806 Million is the total value of ESSEX INVESTMENT MANAGEMENT CO LLC's 481 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC COM | $19,600,000 | -4.5% | 6,018 | -7.7% | 2.43% | -17.2% |
| RUN | New | SUNRUN INC COM | $18,850,000 | – | 271,697 | +100.0% | 2.34% | – |
| AAPL | Buy | APPLE INC COM | $18,180,000 | +35.6% | 137,014 | +18.4% | 2.26% | +17.6% |
| MSFT | Sell | MICROSOFT CORP COM | $15,340,000 | -2.9% | 68,970 | -8.1% | 1.90% | -15.8% |
| PEP | Buy | PEPSICO INC COM | $10,129,000 | +9.0% | 68,298 | +1.8% | 1.26% | -5.5% |
| ASPN | Sell | ASPEN AEROGELS INC COM | $9,766,000 | +30.2% | 585,148 | -14.5% | 1.21% | +13.0% |
| DIS | Sell | DISNEY WALT CO COM | $9,465,000 | +18.4% | 52,242 | -18.9% | 1.18% | +2.7% |
| COWN | Buy | COWEN INC CL A NEW | $9,232,000 | +134.1% | 355,208 | +46.5% | 1.15% | +103.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD COM | $8,729,000 | +30.6% | 123,792 | +47.4% | 1.08% | +13.3% |
| TWST | Sell | TWIST BIOSCIENCE CORP COM | $8,606,000 | +40.7% | 60,908 | -24.3% | 1.07% | +22.1% |
| ALB | Sell | ALBEMARLE CORP COM | $8,501,000 | +55.0% | 57,626 | -6.2% | 1.06% | +34.4% |
| NEM | Buy | NEWMONT CORP COM | $8,469,000 | +4.6% | 141,415 | +10.8% | 1.05% | -9.3% |
| TDOC | Sell | TELADOC HEALTH INC COM | $8,075,000 | -9.3% | 40,381 | -0.5% | 1.00% | -21.4% |
| FCX | Buy | FREEPORT-MCMORAN INC CL B | $7,129,000 | +81.6% | 273,981 | +9.2% | 0.88% | +57.5% |
| LTHM | Buy | LIVENT CORP COM | $7,092,000 | +154.9% | 376,414 | +21.4% | 0.88% | +121.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL A | $6,972,000 | +32.4% | 32,914 | -14.1% | 0.87% | +14.9% |
| NFLX | Sell | NETFLIX INC COM | $6,846,000 | -27.6% | 12,661 | -33.0% | 0.85% | -37.2% |
| CGNX | Sell | COGNEX CORP COM | $6,808,000 | +15.9% | 84,795 | -6.0% | 0.84% | +0.6% |
| WMT | Buy | WALMART INC COM | $6,667,000 | +201.7% | 46,250 | +192.8% | 0.83% | +162.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $6,563,000 | +55.9% | 24,889 | +18.8% | 0.82% | +35.2% |
| HD | Sell | HOME DEPOT INC COM | $6,561,000 | -15.6% | 24,700 | -11.8% | 0.81% | -26.9% |
| GNRC | Sell | GENERAC HLDGS INC COM | $6,537,000 | +9.3% | 28,745 | -6.9% | 0.81% | -5.1% |
| INTU | Sell | INTUIT COM | $6,468,000 | +5.2% | 17,028 | -9.7% | 0.80% | -8.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $6,252,000 | -41.1% | 26,454 | -32.2% | 0.78% | -48.9% |
| SPWR | Sell | SUNPOWER CORP COM | $6,174,000 | +70.6% | 240,778 | -16.7% | 0.77% | +47.9% |
| BEEM | Sell | BEAM GLOBAL COM | $6,080,000 | +356.5% | 82,406 | -24.8% | 0.76% | +295.3% |
| BP | Buy | BP PLC SPONSORED ADR | $5,765,000 | +192066.7% | 280,957 | +187204.7% | 0.72% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC COM | $5,680,000 | +46.7% | 31,017 | -0.5% | 0.70% | +27.3% |
| GDXJ | Buy | VANECK VECTORS ETF TR JR GOLD | $5,625,000 | +23.2% | 103,710 | +25.7% | 0.70% | +6.7% |
| VCYT | Buy | VERACYTE INC COM | $5,418,000 | +104.4% | 110,710 | +35.7% | 0.67% | +77.6% |
| VRSN | Sell | VERISIGN INC COM | $5,316,000 | -4.4% | 24,565 | -9.5% | 0.66% | -17.1% |
| CAT | Sell | CATERPILLAR INC COM | $5,225,000 | +8.7% | 28,708 | -11.0% | 0.65% | -5.7% |
| SBUX | Buy | STARBUCKS CORP COM | $5,093,000 | +58.0% | 47,607 | +26.9% | 0.63% | +37.1% |
| GOLD | Buy | BARRICK GOLD CORP COM | $5,069,000 | +20.2% | 222,517 | +48.4% | 0.63% | +4.3% |
| DKNG | Sell | DRAFTKINGS INC COM CL A | $5,009,000 | -21.1% | 107,592 | -0.3% | 0.62% | -31.6% |
| PATK | Buy | PATRICK INDS INC COM | $5,012,000 | +61.5% | 73,329 | +35.9% | 0.62% | +40.1% |
| EVBG | Sell | EVERBRIDGE INC COM | $4,919,000 | +17.6% | 32,997 | -0.8% | 0.61% | +2.0% |
| ERII | Buy | ENERGY RECOVERY INC COM | $4,924,000 | +311.0% | 360,964 | +147.1% | 0.61% | +257.3% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC COM NEW | $4,901,000 | +16.7% | 122,855 | -15.4% | 0.61% | +1.2% |
| STRL | Buy | STERLING CONSTRUCTION CO INC C | $4,867,000 | +53.9% | 261,534 | +17.1% | 0.60% | +33.3% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC COM | $4,818,000 | +25.6% | 106,750 | -15.4% | 0.60% | +8.9% |
| NTRA | Sell | NATERA INC COM | $4,762,000 | +14.3% | 47,850 | -17.1% | 0.59% | -1.0% |
| EVR | Buy | EVERCORE INC CLASS A | $4,711,000 | +391.2% | 42,967 | +193.2% | 0.58% | +327.0% |
| CUTR | Buy | CUTERA INC COM | $4,662,000 | +70.1% | 193,361 | +33.8% | 0.58% | +47.7% |
| CDXS | Sell | CODEXIS INC COM | $4,588,000 | +69.7% | 210,184 | -8.7% | 0.57% | +47.3% |
| DAVA | Buy | ENDAVA PLC ADS | $4,545,000 | +82.9% | 59,220 | +50.5% | 0.56% | +58.4% |
| SIVB | New | SVB FINANCIAL GROUP COM | $4,460,000 | – | 11,500 | +100.0% | 0.55% | – |
| TSLA | Buy | TESLA INC COM | $4,234,000 | +97.4% | 6,000 | +20.0% | 0.53% | +71.3% |
| RADA | Sell | RADA ELECTR INDS LTD COM PAR N | $4,234,000 | +33.6% | 434,296 | -18.7% | 0.53% | +16.1% |
| STKL | Sell | SUNOPTA INC COM | $4,221,000 | +34.9% | 361,705 | -14.3% | 0.52% | +17.0% |
| ARRY | New | ARRAY TECHNOLOGIES INC COM SHS | $4,046,000 | – | 93,788 | +100.0% | 0.50% | – |
| TER | Buy | TERADYNE INC COM | $4,020,000 | +261.5% | 33,533 | +139.6% | 0.50% | +213.8% |
| CHGG | Buy | CHEGG INC COM | $3,961,000 | +28.9% | 43,845 | +2.0% | 0.49% | +11.8% |
| MITK | Sell | MITEK SYS INC COM NEW | $3,963,000 | -3.9% | 222,867 | -31.1% | 0.49% | -16.6% |
| PAYX | PAYCHEX INC COM | $3,960,000 | +16.8% | 42,501 | 0.0% | 0.49% | +1.4% | |
| AMN | Buy | AMN HEALTHCARE SVCS INC COM | $3,944,000 | +79.4% | 57,788 | +53.6% | 0.49% | +55.6% |
| KRNT | Buy | KORNIT DIGITAL LTD SHS | $3,908,000 | +97.1% | 43,844 | +43.4% | 0.48% | +70.8% |
| ATEC | Sell | ALPHATEC HLDGS INC COM NEW | $3,908,000 | +85.0% | 269,150 | -15.4% | 0.48% | +60.6% |
| PTON | Sell | PELOTON INTERACTIVE INC CL A C | $3,848,000 | +32.4% | 25,363 | -13.4% | 0.48% | +14.9% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR CAP | $3,829,000 | +51.8% | 60,373 | +1.2% | 0.48% | +31.6% |
| ILMN | Buy | ILLUMINA INC COM | $3,811,000 | +74.7% | 10,301 | +45.9% | 0.47% | +51.6% |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP S | $3,794,000 | +44.7% | 161,994 | -10.6% | 0.47% | +25.6% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $3,790,000 | +72.4% | 17,304 | +49.1% | 0.47% | +49.5% |
| MODN | Sell | MODEL N INC COM | $3,719,000 | -8.2% | 104,223 | -9.2% | 0.46% | -20.3% |
| NVCR | Sell | NOVOCURE LTD ORD SHS | $3,686,000 | +4.0% | 21,299 | -33.1% | 0.46% | -9.7% |
| PODD | Buy | INSULET CORP COM | $3,629,000 | +10.9% | 14,195 | +2.7% | 0.45% | -3.6% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $3,616,000 | +29.6% | 28,459 | -1.8% | 0.45% | +12.5% |
| FOLD | Sell | AMICUS THERAPEUTICS INC COM | $3,618,000 | +39.3% | 156,676 | -14.8% | 0.45% | +20.7% |
| GMED | Buy | GLOBUS MED INC CL A | $3,584,000 | +226.1% | 54,959 | +147.6% | 0.44% | +183.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $3,515,000 | -16.2% | 7,276 | -3.0% | 0.44% | -27.5% |
| CRM | Sell | SALESFORCE COM INC COM | $3,491,000 | -18.1% | 15,687 | -7.5% | 0.43% | -29.0% |
| INVE | Sell | IDENTIV INC COM NEW | $3,451,000 | +13.7% | 406,028 | -16.3% | 0.43% | -1.4% |
| ITI | Buy | ITERIS INC NEW COM | $3,359,000 | +267.5% | 594,486 | +166.8% | 0.42% | +218.3% |
| BIIB | Sell | BIOGEN INC COM | $3,270,000 | -21.5% | 13,354 | -9.1% | 0.41% | -31.9% |
| BIDU | Buy | BAIDU INC SPON ADR REP A | $3,244,000 | +90.9% | 15,000 | +11.8% | 0.40% | +65.8% |
| LAZ | New | LAZARD LTD SHS A | $3,233,000 | – | 76,421 | +100.0% | 0.40% | – |
| BZH | Sell | BEAZER HOMES USA INC COM NEW | $3,179,000 | -1.3% | 209,847 | -14.0% | 0.40% | -14.3% |
| PFE | Buy | PFIZER INC COM | $3,170,000 | +27.4% | 86,105 | +26.9% | 0.39% | +10.7% |
| RAVN | Buy | RAVEN INDS INC COM | $3,146,000 | +503.8% | 95,069 | +292.8% | 0.39% | +421.3% |
| VCEL | Sell | VERICEL CORP COM | $3,114,000 | +40.8% | 100,838 | -15.5% | 0.39% | +22.5% |
| CREE | Buy | CREE INC COM | $3,091,000 | +272.4% | 29,191 | +124.1% | 0.38% | +222.7% |
| NOVT | Sell | NOVANTA INC COM | $3,097,000 | -5.5% | 26,199 | -15.8% | 0.38% | -18.1% |
| FLGT | Sell | FULGENT GENETICS INC COM | $3,065,000 | -12.9% | 58,820 | -33.0% | 0.38% | -24.5% |
| ITRI | Buy | ITRON INC COM | $2,966,000 | +202.0% | 30,924 | +91.3% | 0.37% | +161.0% |
| CHWY | Sell | CHEWY INC CL A | $2,954,000 | +30.8% | 32,866 | -20.2% | 0.37% | +13.6% |
| CIEN | Sell | CIENA CORP COM NEW | $2,941,000 | +32.8% | 55,649 | -0.3% | 0.36% | +15.1% |
| MS | Sell | MORGAN STANLEY COM NEW | $2,914,000 | +20.5% | 42,523 | -15.0% | 0.36% | +4.6% |
| CDMO | Sell | AVID BIOSERVICES INC COM | $2,871,000 | +28.0% | 248,762 | -15.5% | 0.36% | +10.9% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $2,833,000 | +5.6% | 23,434 | -12.5% | 0.35% | -8.3% |
| FDX | Sell | FEDEX CORP COM | $2,815,000 | -13.0% | 10,841 | -15.7% | 0.35% | -24.6% |
| TNDM | Sell | TANDEM DIABETES CARE INC COM N | $2,799,000 | -28.9% | 29,251 | -15.7% | 0.35% | -38.5% |
| MP | New | MP MATERIALS CORP COM CL A | $2,772,000 | – | 86,158 | +100.0% | 0.34% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC COM | $2,768,000 | +267.1% | 64,000 | +194.9% | 0.34% | +218.5% |
| GRWG | Sell | GROWGENERATION CORP COM | $2,754,000 | +147.2% | 68,468 | -1.8% | 0.34% | +115.1% |
| CYRX | Sell | CRYOPORT INC COM PAR $0.001 | $2,712,000 | -22.0% | 61,802 | -15.7% | 0.34% | -32.3% |
| TGT | Sell | TARGET CORP COM | $2,708,000 | +2.1% | 15,340 | -9.0% | 0.34% | -11.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC CO | $2,694,000 | +125.8% | 30,720 | +95.9% | 0.33% | +95.3% |
| NVDA | Sell | NVIDIA CORPORATION COM | $2,686,000 | -26.0% | 5,144 | -23.3% | 0.33% | -36.0% |
| APTV | Buy | APTIV PLC SHS | $2,606,000 | +135.6% | 20,002 | +65.8% | 0.32% | +105.1% |
| LDL | Sell | LYDALL INC DEL COM | $2,573,000 | +12.5% | 85,672 | -38.1% | 0.32% | -2.4% |
| V | Sell | VISA INC COM CL A | $2,559,000 | -16.9% | 11,699 | -24.0% | 0.32% | -27.9% |
| KO | Sell | COCA COLA CO COM | $2,553,000 | +10.0% | 46,555 | -0.9% | 0.32% | -4.5% |
| LYTS | Sell | LSI INDS INC COM | $2,470,000 | +7.6% | 288,602 | -15.1% | 0.31% | -6.4% |
| LMND | Buy | LEMONADE INC COM | $2,457,000 | +296.9% | 20,056 | +61.0% | 0.30% | +242.7% |
| TJX | Sell | TJX COS INC NEW COM | $2,450,000 | +10.6% | 35,877 | -9.9% | 0.30% | -4.1% |
| PI | Sell | IMPINJ INC COM | $2,402,000 | +34.0% | 57,368 | -15.7% | 0.30% | +16.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $2,376,000 | +6.5% | 8,367 | -11.8% | 0.30% | -7.5% |
| CSTL | Sell | CASTLE BIOSCIENCES INC COM | $2,353,000 | +12.3% | 35,042 | -13.9% | 0.29% | -2.7% |
| BAC | Buy | BK OF AMERICA CORP COM | $2,347,000 | +32.3% | 77,446 | +5.2% | 0.29% | +14.6% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC COM | $2,335,000 | -13.3% | 159,903 | -15.7% | 0.29% | -24.9% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COM | $2,310,000 | +24.0% | 56,592 | -0.9% | 0.29% | +7.5% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $2,254,000 | -0.1% | 16,201 | -0.2% | 0.28% | -13.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC COM | $2,256,000 | +1.9% | 51,158 | -23.3% | 0.28% | -11.7% |
| MRNA | Buy | MODERNA INC COM | $2,221,000 | +292.4% | 21,262 | +165.8% | 0.28% | +240.7% |
| ZVO | Buy | ZOVIO INC COM | $2,224,000 | +55.1% | 469,109 | +30.8% | 0.28% | +34.6% |
| TBBK | Sell | BANCORP INC DEL COM | $2,220,000 | +33.3% | 162,615 | -15.7% | 0.28% | +16.0% |
| FIVE | Sell | FIVE BELOW INC COM | $2,198,000 | +36.4% | 12,562 | -1.1% | 0.27% | +18.2% |
| AX | Sell | AXOS FINANCIAL INC COM | $2,192,000 | +57.7% | 58,396 | -2.1% | 0.27% | +36.7% |
| LE | Sell | LANDS END INC NEW COM | $2,188,000 | -6.1% | 101,459 | -43.3% | 0.27% | -18.6% |
| RVNC | Sell | REVANCE THERAPEUTICS INC COM | $2,173,000 | -13.6% | 76,671 | -23.3% | 0.27% | -25.0% |
| VMC | Sell | VULCAN MATLS CO COM | $2,163,000 | -3.6% | 14,585 | -11.8% | 0.27% | -16.2% |
| AMRC | Sell | AMERESCO INC CL A | $2,159,000 | +19.7% | 41,333 | -23.5% | 0.27% | +3.9% |
| FLXN | New | FLEXION THERAPEUTICS INC COM | $2,133,000 | – | 184,863 | +100.0% | 0.26% | – |
| ELF | Sell | E L F BEAUTY INC COM | $2,115,000 | +35.8% | 83,973 | -0.9% | 0.26% | +17.9% |
| CARG | New | CARGURUS INC COM CL A | $2,095,000 | – | 66,015 | +100.0% | 0.26% | – |
| ZIXI | Sell | ZIX CORP COM | $2,079,000 | +27.9% | 240,958 | -13.4% | 0.26% | +10.7% |
| IVAC | Sell | INTEVAC INC COM | $2,048,000 | +10.2% | 284,082 | -15.7% | 0.25% | -4.5% |
| ASGN | Sell | ASGN INC COM | $2,037,000 | +31.0% | 24,391 | -0.3% | 0.25% | +13.5% |
| IIVI | Buy | II-VI INC COM | $2,038,000 | +171.7% | 26,834 | +45.0% | 0.25% | +136.4% |
| HCI | Sell | HCI GROUP INC COM | $2,020,000 | -9.0% | 38,625 | -14.2% | 0.25% | -21.1% |
| NTDOY | Sell | NINTENDO LTD ADR | $2,025,000 | +11.3% | 25,144 | -2.1% | 0.25% | -3.5% |
| TFII | Sell | TFI INTL INC COM | $1,978,000 | +21.9% | 38,350 | -1.1% | 0.25% | +6.0% |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC OR | $1,952,000 | +26.0% | 111,757 | -15.6% | 0.24% | +9.0% |
| TRMB | Buy | TRIMBLE INC COM | $1,942,000 | +216.8% | 29,086 | +131.2% | 0.24% | +173.9% |
| HWKN | Sell | HAWKINS INC COM | $1,930,000 | -2.0% | 36,896 | -13.7% | 0.24% | -14.9% |
| WLDN | Sell | WILLDAN GROUP INC COM | $1,926,000 | +38.2% | 46,186 | -15.5% | 0.24% | +19.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $1,914,000 | -21.9% | 3,827 | -23.5% | 0.24% | -32.2% |
| GDX | Buy | VANECK VECTORS ETF TR GOLD MIN | $1,908,000 | +94.1% | 52,975 | +110.9% | 0.24% | +68.1% |
| FLNT | New | FLUENT INC COM | $1,894,000 | – | 356,672 | +100.0% | 0.24% | – |
| ASPU | Sell | ASPEN GROUP INC COM NEW | $1,884,000 | -15.6% | 169,246 | -15.4% | 0.23% | -26.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $1,875,000 | +0.4% | 31,919 | +1.7% | 0.23% | -12.7% |
| GILD | Sell | GILEAD SCIENCES INC COM | $1,874,000 | -23.5% | 32,166 | -17.1% | 0.23% | -33.6% |
| KGC | Sell | KINROSS GOLD CORP COM | $1,872,000 | -23.4% | 255,010 | -8.0% | 0.23% | -33.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $1,834,000 | +92.8% | 20,000 | +72.4% | 0.23% | +67.6% |
| LXFR | Buy | LUXFER HOLDINGS PLC SHS | $1,825,000 | +33.5% | 111,133 | +2.0% | 0.23% | +15.8% |
| LUNA | Sell | LUNA INNOVATIONS COM | $1,801,000 | -5.4% | 182,320 | -42.7% | 0.22% | -17.6% |
| KN | New | KNOWLES CORP COM | $1,805,000 | – | 97,963 | +100.0% | 0.22% | – |
| JOUT | Sell | JOHNSON OUTDOORS INC CL A | $1,797,000 | +16.1% | 15,958 | -15.6% | 0.22% | +0.5% |
| ULTA | Sell | ULTA BEAUTY INC COM | $1,794,000 | +19.6% | 6,248 | -6.7% | 0.22% | +3.7% |
| ONTO | Sell | ONTO INNOVATION INC COM | $1,788,000 | +58.1% | 37,602 | -1.0% | 0.22% | +37.0% |
| AMED | Sell | AMEDISYS INC COM | $1,783,000 | -4.9% | 6,078 | -23.3% | 0.22% | -17.5% |
| LITE | Sell | LUMENTUM HLDGS INC COM | $1,703,000 | +25.1% | 17,961 | -0.9% | 0.21% | +8.2% |
| MGNI | Sell | MAGNITE INC COM | $1,695,000 | +239.0% | 55,204 | -23.3% | 0.21% | +191.7% |
| VRAY | Sell | VIEWRAY INC COM | $1,683,000 | -6.0% | 440,447 | -13.9% | 0.21% | -18.4% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $1,668,000 | +10.7% | 19,510 | -0.1% | 0.21% | -4.2% |
| DOMO | Sell | DOMO INC COM CL B | $1,666,000 | +30.9% | 26,130 | -21.3% | 0.21% | +13.7% |
| LNN | Buy | LINDSAY CORP COM | $1,663,000 | +219.8% | 12,948 | +140.6% | 0.21% | +178.4% |
| ORN | Sell | ORION GROUP HOLDINGS INC COM | $1,643,000 | +52.7% | 331,176 | -15.4% | 0.20% | +32.5% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CORP | $1,640,000 | +25.8% | 60,782 | -1.1% | 0.20% | +9.1% |
| GLUU | Sell | GLU MOBILE INC COM | $1,642,000 | +16.2% | 182,218 | -1.0% | 0.20% | +1.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $1,645,000 | +7.9% | 2,011 | -6.4% | 0.20% | -6.4% |
| VUZI | Sell | VUZIX CORP COM NEW | $1,639,000 | +16.3% | 180,479 | -41.6% | 0.20% | +0.5% |
| QCOM | Sell | QUALCOMM INC COM | $1,622,000 | -0.8% | 10,650 | -23.3% | 0.20% | -14.1% |
| CCS | Sell | CENTURY CMNTYS INC COM | $1,611,000 | +2.4% | 36,788 | -1.0% | 0.20% | -11.1% |
| AIRG | Sell | AIRGAIN INC COM | $1,604,000 | +12.2% | 90,235 | -15.7% | 0.20% | -2.9% |
| NET | Sell | CLOUDFLARE INC CL A COM | $1,579,000 | +41.9% | 20,781 | -23.3% | 0.20% | +23.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD O | $1,565,000 | -8.2% | 32,910 | -23.3% | 0.19% | -20.5% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION C | $1,558,000 | +14.5% | 50,359 | -1.0% | 0.19% | -1.0% |
| ICHR | Sell | ICHOR HOLDINGS SHS | $1,558,000 | +38.4% | 51,683 | -1.0% | 0.19% | +19.9% |
| PS | Sell | PLURALSIGHT INC COM CL A | $1,549,000 | -33.7% | 73,916 | -45.8% | 0.19% | -42.5% |
| STMP | Sell | STAMPS COM INC COM NEW | $1,504,000 | -37.6% | 7,667 | -23.3% | 0.19% | -45.8% |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC COM | $1,501,000 | – | 71,230 | +100.0% | 0.19% | – |
| ICAD | New | ICAD INC COM NEW | $1,497,000 | – | 113,400 | +100.0% | 0.19% | – |
| STIM | New | NEURONETICS INC COM | $1,492,000 | – | 134,297 | +100.0% | 0.18% | – |
| BELFB | Sell | BEL FUSE INC CL B | $1,484,000 | +18.5% | 98,760 | -15.7% | 0.18% | +2.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $1,469,000 | -9.3% | 12,553 | -11.1% | 0.18% | -21.6% |
| CLDR | Sell | CLOUDERA INC COM | $1,469,000 | -47.4% | 105,595 | -58.8% | 0.18% | -54.4% |
| CSTE | New | CAESARSTONE LTD ORD SHS | $1,449,000 | – | 112,378 | +100.0% | 0.18% | – |
| LOW | Sell | LOWES COS INC COM | $1,453,000 | -9.4% | 9,050 | -6.4% | 0.18% | -21.7% |
| GLD | Sell | SPDR GOLD TR GOLD SHS | $1,436,000 | -18.9% | 8,052 | -19.5% | 0.18% | -29.6% |
| HBIO | Sell | HARVARD BIOSCIENCE INC COM | $1,425,000 | +20.1% | 332,115 | -15.8% | 0.18% | +4.1% |
| RMNI | New | RIMINI STR INC DEL COM | $1,418,000 | – | 320,089 | +100.0% | 0.18% | – |
| ROKU | Sell | ROKU INC COM CL A | $1,420,000 | +28.6% | 4,276 | -26.9% | 0.18% | +11.4% |
| ALLT | Sell | ALLOT LTD SHS | $1,414,000 | -2.4% | 134,442 | -15.6% | 0.18% | -15.0% |
| TRNS | Sell | TRANSCAT INC COM | $1,406,000 | +0.3% | 40,551 | -15.3% | 0.18% | -12.9% |
| USAK | Buy | USA TRUCK INC COM | $1,398,000 | +49.0% | 156,535 | +57.7% | 0.17% | +29.9% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADR | $1,378,000 | -62.7% | 27,571 | -59.1% | 0.17% | -67.7% |
| MTDR | Sell | MATADOR RES CO COM | $1,370,000 | +25.6% | 113,563 | -14.0% | 0.17% | +9.0% |
| SLV | Sell | ISHARES SILVER TRUST ISHARES | $1,354,000 | -21.9% | 55,111 | -31.2% | 0.17% | -32.3% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC CO | $1,345,000 | -2.5% | 214,781 | -15.7% | 0.17% | -15.2% |
| PWR | Sell | QUANTA SVCS INC COM | $1,343,000 | -31.8% | 18,645 | -50.0% | 0.17% | -40.8% |
| ELMD | Buy | ELECTROMED INC COM | $1,336,000 | +40.6% | 136,173 | +49.2% | 0.17% | +22.1% |
| ENPH | Sell | ENPHASE ENERGY INC COM | $1,334,000 | +41.3% | 7,601 | -33.5% | 0.17% | +23.0% |
| JD | Buy | JD.COM INC SPON ADR CL A | $1,328,000 | +71.1% | 15,104 | +51.0% | 0.16% | +48.6% |
| EGAN | Buy | EGAIN CORP COM NEW | $1,318,000 | -12.6% | 111,610 | +4.9% | 0.16% | -24.1% |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $1,325,000 | +29.4% | 22,069 | -0.3% | 0.16% | +11.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $1,316,000 | -14.8% | 12,539 | -10.2% | 0.16% | -26.2% |
| USCR | Sell | U S CONCRETE INC COM NEW | $1,301,000 | +5.5% | 32,557 | -23.3% | 0.16% | -8.0% |
| NKE | Sell | NIKE INC CL B | $1,299,000 | +7.4% | 9,181 | -4.6% | 0.16% | -6.9% |
| LPSN | Sell | LIVEPERSON INC COM | $1,286,000 | -8.3% | 20,671 | -23.3% | 0.16% | -20.4% |
| LQDT | Sell | LIQUIDITY SERVICES INC COM | $1,280,000 | +98.8% | 80,443 | -6.9% | 0.16% | +72.8% |
| RAMP | Sell | LIVERAMP HLDGS INC COM | $1,279,000 | +8.4% | 17,481 | -23.3% | 0.16% | -5.9% |
| KOPN | New | KOPIN CORP COM | $1,266,000 | – | 520,841 | +100.0% | 0.16% | – |
| GOOS | Sell | CANADA GOOSE HLDGS INC SHS SUB | $1,262,000 | -9.3% | 42,393 | -2.1% | 0.16% | -21.1% |
| CECE | Sell | CECO ENVIRONMENTAL CORP COM | $1,266,000 | -19.7% | 181,883 | -15.9% | 0.16% | -30.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $1,264,000 | -13.5% | 4,147 | -10.5% | 0.16% | -24.9% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW COM | $1,251,000 | +121.8% | 85,906 | -2.1% | 0.16% | +91.4% |
| PFSW | Buy | PFSWEB INC COM NEW | $1,249,000 | +39.2% | 185,571 | +38.4% | 0.16% | +21.1% |
| T | Sell | AT&T INC COM | $1,233,000 | -7.9% | 42,856 | -8.7% | 0.15% | -20.3% |
| ADMA | Buy | ADMA BIOLOGICS INC COM | $1,224,000 | +7.5% | 627,931 | +31.7% | 0.15% | -6.7% |
| GNSS | Sell | GENASYS INC COM | $1,201,000 | -33.7% | 184,259 | -37.4% | 0.15% | -42.5% |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC COM | $1,204,000 | -11.3% | 278,011 | -15.6% | 0.15% | -23.2% |
| MNTX | Buy | MANITEX INTL INC COM | $1,196,000 | +30.6% | 231,847 | +5.6% | 0.15% | +13.0% |
| XONE | New | EXONE CO COM | $1,165,000 | – | 122,720 | +100.0% | 0.14% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $1,158,000 | -12.9% | 7,574 | -17.1% | 0.14% | -24.2% |
| FIVN | Sell | FIVE9 INC COM | $1,163,000 | +3.1% | 6,670 | -23.3% | 0.14% | -10.6% |
| GAIA | New | GAIA INC NEW CL A | $1,160,000 | – | 117,384 | +100.0% | 0.14% | – |
| FSTR | Sell | FOSTER L B CO COM | $1,150,000 | -5.4% | 76,425 | -15.7% | 0.14% | -17.8% |
| BMI | Buy | BADGER METER INC COM | $1,121,000 | +75.2% | 11,921 | +21.7% | 0.14% | +51.1% |
| SA | Sell | SEABRIDGE GOLD INC COM | $1,106,000 | +11.9% | 52,478 | -0.3% | 0.14% | -2.8% |
| STXS | Sell | STEREOTAXIS INC COM NEW | $1,083,000 | +20.7% | 212,720 | -15.1% | 0.13% | +4.7% |
| ASYS | New | AMTECH SYS INC COM PAR $0.01N | $1,039,000 | – | 162,855 | +100.0% | 0.13% | – |
| AMRS | Buy | AMYRIS INC COM NEW | $1,034,000 | +151.0% | 167,522 | +18.7% | 0.13% | +116.9% |
| VOXX | New | VOXX INTL CORP CL A | $1,023,000 | – | 80,189 | +100.0% | 0.13% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC COM | $1,023,000 | -0.8% | 19,135 | -23.5% | 0.13% | -14.2% |
| LINC | Sell | LINCOLN EDL SVCS CORP COM | $1,014,000 | -26.3% | 155,991 | -37.4% | 0.13% | -36.0% |
| LUV | New | SOUTHWEST AIRLS CO COM | $1,010,000 | – | 21,673 | +100.0% | 0.12% | – |
| DAL | Sell | DELTA AIR LINES INC DEL COM NE | $1,002,000 | +31.0% | 24,914 | -0.3% | 0.12% | +13.8% |
| BGS | Sell | B & G FOODS INC NEW COM | $1,001,000 | -1.1% | 36,092 | -1.0% | 0.12% | -14.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COM | $991,000 | +32.1% | 62,820 | +3.0% | 0.12% | +15.0% |
| JBLU | Buy | JETBLUE AWYS CORP COM | $990,000 | +34.5% | 68,118 | +4.8% | 0.12% | +17.1% |
| MDWD | New | MEDIWOUND LTD ORD SHS | $982,000 | – | 265,312 | +100.0% | 0.12% | – |
| PRIM | New | PRIMORIS SVCS CORP COM | $978,000 | – | 35,425 | +100.0% | 0.12% | – |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC COM NEW | $974,000 | -27.0% | 90,232 | -37.4% | 0.12% | -36.6% |
| MTCH | Sell | MATCH GROUP INC NEW COM | $927,000 | +12.0% | 6,131 | -18.1% | 0.12% | -2.5% |
| STLD | New | STEEL DYNAMICS INC COM | $922,000 | – | 25,000 | +100.0% | 0.11% | – |
| MATX | Sell | MATSON INC COM | $914,000 | +11.9% | 16,046 | -21.3% | 0.11% | -3.4% |
| AVGO | Sell | BROADCOM INC COM | $903,000 | -3.2% | 2,062 | -19.5% | 0.11% | -16.4% |
| SNAP | New | SNAP INC CL A | $901,000 | – | 18,000 | +100.0% | 0.11% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $898,000 | +16.6% | 7,257 | -0.5% | 0.11% | +0.9% |
| BWEN | Sell | BROADWIND INC COM NEW | $879,000 | +18.0% | 110,896 | -57.3% | 0.11% | +1.9% |
| MC | New | MOELIS & CO CL A | $870,000 | – | 18,599 | +100.0% | 0.11% | – |
| SMTX | Sell | SMTC CORP COM NEW | $866,000 | -14.3% | 174,661 | -37.5% | 0.11% | -25.5% |
| PDCE | New | PDC ENERGY INC COM | $864,000 | – | 42,098 | +100.0% | 0.11% | – |
| FANG | New | DIAMONDBACK ENERGY INC COM | $827,000 | – | 17,094 | +100.0% | 0.10% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG PLC | $830,000 | +61.2% | 15,745 | +32.0% | 0.10% | +39.2% |
| VMI | New | VALMONT INDS INC COM | $824,000 | – | 4,710 | +100.0% | 0.10% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC C | $825,000 | +42.5% | 6,775 | +17.1% | 0.10% | +22.9% |
| ABT | Sell | ABBOTT LABS COM | $818,000 | -18.5% | 7,470 | -19.1% | 0.10% | -29.2% |
| BNTX | New | BIONTECH SE SPONSORED ADS | $815,000 | – | 10,000 | +100.0% | 0.10% | – |
| C | New | CITIGROUP INC COM NEW | $813,000 | – | 13,182 | +100.0% | 0.10% | – |
| BHC | Sell | BAUSCH HEALTH COS INC COM | $811,000 | +25.0% | 38,973 | -6.7% | 0.10% | +8.6% |
| SNA | SNAP ON INC COM | $804,000 | +16.4% | 4,699 | 0.0% | 0.10% | +1.0% | |
| LAZY | Sell | LAZYDAYS HLDGS INC COM | $773,000 | -19.8% | 47,583 | -37.4% | 0.10% | -30.4% |
| ITRG | New | INTEGRA RES CORP COM NEW | $767,000 | – | 195,607 | +100.0% | 0.10% | – |
| Sell | PERION NETWORK LTD SHS NEW | $761,000 | -31.7% | 59,780 | -62.5% | 0.09% | -40.9% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL COM | $761,000 | +11.1% | 24,152 | -23.3% | 0.09% | -4.1% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $757,000 | -8.4% | 3,234 | -22.8% | 0.09% | -20.3% |
| MSON | Sell | MISONIX INC COM | $745,000 | -10.1% | 59,579 | -15.7% | 0.09% | -22.7% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH BDC | $726,000 | +18.0% | 55,647 | -0.2% | 0.09% | +2.3% |
| PTSI | New | P A M TRANSN SVCS INC COM | $706,000 | – | 14,416 | +100.0% | 0.09% | – |
| VLO | Sell | VALERO ENERGY CORP COM | $709,000 | +30.3% | 12,526 | -0.2% | 0.09% | +12.8% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $704,000 | -13.5% | 3,450 | -23.3% | 0.09% | -25.0% |
| IAC | Sell | IAC INTERACTIVECORP NEW COM | $696,000 | +34.9% | 3,677 | -14.6% | 0.09% | +16.2% |
| CSX | Sell | CSX CORP COM | $691,000 | -10.1% | 7,614 | -23.1% | 0.09% | -21.8% |
| SNDR | Sell | SCHNEIDER NATIONAL INC CL B | $696,000 | -29.7% | 33,607 | -16.1% | 0.09% | -39.4% |
| BBBY | New | BED BATH & BEYOND INC COM | $680,000 | – | 38,271 | +100.0% | 0.08% | – |
| FNV | Sell | FRANCO NEV CORP COM | $664,000 | -17.4% | 5,302 | -8.0% | 0.08% | -28.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP C | $651,000 | -24.2% | 15,595 | -10.9% | 0.08% | -34.1% |
| DOCU | Sell | DOCUSIGN INC COM | $631,000 | -20.7% | 2,838 | -23.3% | 0.08% | -31.6% |
| GAN | Sell | GAN LTD ORD SHS | $613,000 | -8.1% | 30,238 | -23.3% | 0.08% | -20.0% |
| IDN | Sell | INTELLICHECK INC COM NEW | $603,000 | +7.1% | 52,833 | -37.4% | 0.08% | -7.4% |
| OSS | Sell | ONE STOP SYS INC COM | $594,000 | +19.3% | 148,476 | -37.4% | 0.07% | +4.2% |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LTD | $570,000 | -50.1% | 20,088 | -70.2% | 0.07% | -56.7% |
| CXDO | Sell | CREXENDO INC COM | $562,000 | -22.5% | 81,097 | -37.4% | 0.07% | -32.7% |
| OUT | Sell | OUTFRONT MEDIA INC COM | $555,000 | +18.3% | 28,378 | -12.1% | 0.07% | +3.0% |
| QTWO | Q2 HLDGS INC COM | $558,000 | +38.8% | 4,409 | 0.0% | 0.07% | +19.0% | |
| DHR | DANAHER CORPORATION COM | $555,000 | +3.2% | 2,500 | 0.0% | 0.07% | -10.4% | |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC COM | $552,000 | +48.4% | 45,133 | -0.9% | 0.07% | +30.2% |
| INTT | Sell | INTEST CORP COM | $558,000 | -9.7% | 85,984 | -37.4% | 0.07% | -21.6% |
| MRTN | Sell | MARTEN TRANS LTD COM | $548,000 | -19.1% | 31,818 | -23.3% | 0.07% | -29.9% |
| KL | Sell | KIRKLAND LAKE GOLD LTD COM | $526,000 | -28.0% | 12,757 | -15.0% | 0.06% | -38.1% |
| ITW | ILLINOIS TOOL WKS INC COM | $523,000 | +5.7% | 2,564 | 0.0% | 0.06% | -8.5% | |
| INO | New | INOVIO PHARMACEUTICALS INC COM | $527,000 | – | 59,533 | +100.0% | 0.06% | – |
| MMI | Sell | MARCUS & MILLICHAP INC COM | $514,000 | +34.6% | 13,813 | -0.5% | 0.06% | +16.4% |
| LPTH | Sell | LIGHTPATH TECHNOLOGIES INC CL | $516,000 | -15.3% | 131,690 | -47.9% | 0.06% | -26.4% |
| VC | VISTEON CORP COM NEW | $505,000 | +81.0% | 4,025 | 0.0% | 0.06% | +57.5% | |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $503,000 | +7.0% | 5,326 | -1.4% | 0.06% | -7.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM | $489,000 | -29.6% | 5,213 | -23.3% | 0.06% | -38.4% |
| PCSA | New | PROCESSA PHARMACEUTICALS INC C | $494,000 | – | 74,928 | +100.0% | 0.06% | – |
| DXCM | DEXCOM INC COM | $486,000 | -10.3% | 1,314 | 0.0% | 0.06% | -23.1% | |
| BDX | Sell | BECTON DICKINSON & CO COM | $480,000 | -17.7% | 1,919 | -23.4% | 0.06% | -27.7% |
| AYX | Buy | ALTERYX INC COM CL A | $481,000 | +30.7% | 3,953 | +22.1% | 0.06% | +13.2% |
| TWOU | Sell | 2U INC COM | $475,000 | -76.4% | 11,884 | -80.0% | 0.06% | -79.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC | $464,000 | -36.3% | 1,377 | -11.1% | 0.06% | -44.2% |
| DLHC | Sell | DLH HLDGS CORP COM | $456,000 | -19.6% | 48,969 | -37.4% | 0.06% | -29.6% |
| IWO | Buy | ISHARES TR RUS 2000 GRW ETF | $452,000 | +71.2% | 1,576 | +32.2% | 0.06% | +47.4% |
| CDNA | New | CAREDX INC COM | $444,000 | – | 6,123 | +100.0% | 0.06% | – |
| KINS | Sell | KINGSTONE COS INC COM | $440,000 | -29.4% | 66,108 | -37.5% | 0.06% | -38.2% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INC | $434,000 | -21.2% | 10,383 | -23.3% | 0.05% | -31.6% |
| REED | Sell | REEDS INC COM | $437,000 | -46.6% | 739,956 | -16.1% | 0.05% | -53.8% |
| New | SG BLOCKS INC COM NEW | $436,000 | – | 71,428 | +100.0% | 0.05% | – | |
| IPGP | IPG PHOTONICS CORP COM | $428,000 | +31.7% | 1,913 | 0.0% | 0.05% | +12.8% | |
| NTIC | Sell | NORTHERN TECHNOLOGIES INTL COR | $408,000 | -20.3% | 38,625 | -37.4% | 0.05% | -30.1% |
| IIN | Sell | INTRICON CORP COM | $408,000 | -7.7% | 22,551 | -37.9% | 0.05% | -19.0% |
| ACIW | ACI WORLDWIDE INC COM | $396,000 | +47.2% | 10,302 | 0.0% | 0.05% | +28.9% | |
| TKR | TIMKEN CO COM | $398,000 | +42.7% | 5,141 | 0.0% | 0.05% | +22.5% | |
| PKI | PERKINELMER INC COM | $387,000 | +14.2% | 2,700 | 0.0% | 0.05% | -2.0% | |
| MHH | Sell | MASTECH DIGITAL INC COM | $389,000 | -59.3% | 24,495 | -53.9% | 0.05% | -65.0% |
| QUMU | Sell | QUMU CORP COM | $387,000 | +72.0% | 48,490 | -0.5% | 0.05% | +50.0% |
| WIMI | Sell | WIMI HOLOGRAM CLOUD INC SPON A | $386,000 | +2.1% | 66,974 | -1.4% | 0.05% | -11.1% |
| OPK | Sell | OPKO HEALTH INC COM | $379,000 | -17.8% | 95,839 | -23.3% | 0.05% | -28.8% |
| WERN | Sell | WERNER ENTERPRISES INC COM | $379,000 | -28.4% | 9,664 | -23.3% | 0.05% | -38.2% |
| IGMS | Sell | IGM BIOSCIENCES INC COM | $369,000 | +19.0% | 4,178 | -0.5% | 0.05% | +4.5% |
| ALLE | ALLEGION PLC ORD SHS | $363,000 | +17.5% | 3,119 | 0.0% | 0.04% | +2.3% | |
| AIT | APPLIED INDL TECHNOLOGIES INC | $348,000 | +41.5% | 4,459 | 0.0% | 0.04% | +22.9% | |
| GMS | Sell | GMS INC COM | $330,000 | +26.0% | 10,843 | -0.2% | 0.04% | +10.8% |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | $331,000 | +68.0% | 2,393 | 0.0% | 0.04% | +46.4% | |
| HWCC | New | HOUSTON WIRE & CABLE CO COM | $303,000 | – | 108,446 | +100.0% | 0.04% | – |
| G | GENPACT LIMITED SHS | $304,000 | +6.3% | 7,352 | 0.0% | 0.04% | -7.3% | |
| CPSH | New | CPS TECHNOLOGIES CORP COM | $308,000 | – | 110,682 | +100.0% | 0.04% | – |
| FSI | New | FLEXIBLE SOLUTIONS INTL INC CO | $301,000 | – | 120,978 | +100.0% | 0.04% | – |
| WAB | WABTEC COM | $287,000 | +18.1% | 3,922 | 0.0% | 0.04% | +2.9% | |
| RNWK | Sell | REALNETWORKS INC COM NEW | $288,000 | -20.0% | 184,507 | -37.4% | 0.04% | -30.8% |
| DLTR | DOLLAR TREE INC COM | $282,000 | +18.5% | 2,611 | 0.0% | 0.04% | +2.9% | |
| REPH | New | RECRO PHARMA INC COM | $282,000 | – | 99,046 | +100.0% | 0.04% | – |
| NGD | Sell | NEW GOLD INC CDA COM | $279,000 | -34.4% | 127,570 | -49.0% | 0.04% | -42.6% |
| CLRO | New | CLEARONE INC COM | $275,000 | – | 121,281 | +100.0% | 0.03% | – |
| BEPC | Sell | BROOKFIELD RENEWABLE CORP CL A | $262,000 | -79.1% | 4,505 | -79.0% | 0.03% | -81.7% |
| LMT | LOCKHEED MARTIN CORP COM | $266,000 | -7.3% | 750 | 0.0% | 0.03% | -19.5% | |
| RE | Sell | EVEREST RE GROUP LTD COM | $259,000 | +17.2% | 1,106 | -1.1% | 0.03% | 0.0% |
| FAST | FASTENAL CO COM | $254,000 | +8.5% | 5,200 | 0.0% | 0.03% | -3.0% | |
| HBP | New | HUTTIG BLDG PRODS INC COM | $258,000 | – | 70,397 | +100.0% | 0.03% | – |
| CRWS | Sell | CROWN CRAFTS INC COM | $260,000 | -20.2% | 36,114 | -37.4% | 0.03% | -31.9% |
| FEIM | Sell | FREQUENCY ELECTRS INC COM | $247,000 | -32.0% | 22,437 | -37.4% | 0.03% | -40.4% |
| SYNH | New | SYNEOS HEALTH INC CL A | $250,000 | – | 3,668 | +100.0% | 0.03% | – |
| TRGP | Sell | TARGA RES CORP COM | $250,000 | +88.0% | 9,477 | -0.1% | 0.03% | +63.2% |
| CTEK | New | CYNERGISTEK INC COM | $253,000 | – | 174,652 | +100.0% | 0.03% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC COM | $246,000 | -47.0% | 61,738 | -23.3% | 0.03% | -53.0% |
| THC | TENET HEALTHCARE CORP COM NEW | $247,000 | +62.5% | 6,187 | 0.0% | 0.03% | +40.9% | |
| OBCI | Sell | OCEAN BIO CHEM INC COM | $241,000 | -41.6% | 18,015 | -37.4% | 0.03% | -49.2% |
| AYI | ACUITY BRANDS INC COM | $242,000 | +18.0% | 2,000 | 0.0% | 0.03% | +3.4% | |
| XRX | New | XEROX HOLDINGS CORP COM NEW | $241,000 | – | 10,392 | +100.0% | 0.03% | – |
| BC | BRUNSWICK CORP COM | $230,000 | +29.2% | 3,015 | 0.0% | 0.03% | +16.0% | |
| QDEL | QUIDEL CORP COM | $232,000 | -18.0% | 1,292 | 0.0% | 0.03% | -29.3% | |
| CLH | CLEAN HARBORS INC COM | $234,000 | +36.0% | 3,076 | 0.0% | 0.03% | +16.0% | |
| GTES | New | GATES INDUSTRIAL CORPRATIN PLC | $226,000 | – | 17,739 | +100.0% | 0.03% | – |
| PBLA | New | PANBELA THERAPEUTICS INC COM | $225,000 | – | 63,079 | +100.0% | 0.03% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $222,000 | +8.8% | 1,531 | -8.9% | 0.03% | -3.4% |
| KBNT | New | KUBIENT INC COM | $223,000 | – | 40,000 | +100.0% | 0.03% | – |
| DUK | DUKE ENERGY CORP NEW COM NEW | $218,000 | +3.3% | 2,384 | 0.0% | 0.03% | -10.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $198,000 | +26.1% | 1,124 | 0.0% | 0.02% | +13.6% | |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $191,000 | -71.4% | 1,135 | -71.7% | 0.02% | -75.0% |
| SWCH | SWITCH INC CL A | $176,000 | +4.8% | 10,765 | 0.0% | 0.02% | -8.3% | |
| FTV | FORTIVE CORP COM | $177,000 | -7.3% | 2,500 | 0.0% | 0.02% | -18.5% | |
| TLS | New | TELOS CORP MD COM | $165,000 | – | 4,988 | +100.0% | 0.02% | – |
| VTSI | Sell | VIRTRA INC COM PAR | $165,000 | -43.9% | 46,952 | -38.0% | 0.02% | -52.4% |
| RGLD | ROYAL GOLD INC COM | $142,000 | -11.8% | 1,337 | 0.0% | 0.02% | -21.7% | |
| SO | SOUTHERN CO COM | $147,000 | +13.1% | 2,400 | 0.0% | 0.02% | -5.3% | |
| ZG | Sell | ZILLOW GROUP INC CL A | $134,000 | -82.1% | 986 | -86.6% | 0.02% | -84.1% |
| CINF | CINCINNATI FINL CORP COM | $135,000 | +12.5% | 1,541 | 0.0% | 0.02% | 0.0% | |
| RGEN | REPLIGEN CORP COM | $136,000 | +29.5% | 712 | 0.0% | 0.02% | +13.3% | |
| DOW | Buy | DOW INC COM | $131,000 | +67.9% | 2,355 | +42.8% | 0.02% | +45.5% |
| CB | Sell | CHUBB LIMITED COM | $121,000 | +24.7% | 783 | -6.0% | 0.02% | +7.1% |
| CNSP | Sell | CNS PHARMACEUTICALS INC COM | $109,000 | +0.9% | 61,307 | -0.4% | 0.01% | -6.7% |
| RRC | RANGE RES CORP COM | $113,000 | +0.9% | 16,866 | 0.0% | 0.01% | -12.5% | |
| TWTR | Sell | TWITTER INC COM | $111,000 | -83.9% | 2,057 | -86.7% | 0.01% | -85.7% |
| MRK | Sell | MERCK & CO. INC COM | $106,000 | -3.6% | 1,294 | -2.2% | 0.01% | -18.8% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP COM | $102,000 | +104.0% | 1,516 | +82.0% | 0.01% | +85.7% |
| WM | WASTE MGMT INC DEL COM | $98,000 | +4.3% | 827 | 0.0% | 0.01% | -7.7% | |
| FRD | Sell | FRIEDMAN INDS INC COM | $99,000 | -76.8% | 14,396 | -80.4% | 0.01% | -80.3% |
| AUY | Sell | YAMANA GOLD INC COM | $97,000 | -65.8% | 17,009 | -66.0% | 0.01% | -70.7% |
| SNOW | SNOWFLAKE INC CL A | $86,000 | +13.2% | 304 | 0.0% | 0.01% | 0.0% | |
| RIO | Sell | RIO TINTO PLC SPONSORED ADR | $88,000 | -83.6% | 1,174 | -86.8% | 0.01% | -85.7% |
| MIME | MIMECAST LTD ORD SHS | $87,000 | +20.8% | 1,527 | 0.0% | 0.01% | +10.0% | |
| DTE | DTE ENERGY CO COM | $89,000 | +4.7% | 735 | 0.0% | 0.01% | -8.3% | |
| PII | Sell | POLARIS INC COM | $83,000 | -96.3% | 870 | -96.3% | 0.01% | -96.8% |
| NEE | Buy | NEXTERA ENERGY INC COM | $81,000 | +11.0% | 1,048 | +300.0% | 0.01% | 0.0% |
| CELC | Sell | CELCUITY INC COM | $83,000 | +56.6% | 9,034 | -1.5% | 0.01% | +25.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $77,000 | +113.9% | 1,522 | +96.4% | 0.01% | +100.0% |
| MMM | Buy | 3M CO COM | $76,000 | +117.1% | 437 | +97.7% | 0.01% | +80.0% |
| AWK | AMERICAN WTR WKS CO INC NEW CO | $74,000 | +5.7% | 482 | 0.0% | 0.01% | -10.0% | |
| ECL | ECOLAB INC COM | $73,000 | +7.4% | 339 | 0.0% | 0.01% | -10.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $74,000 | +23.3% | 3,784 | -0.3% | 0.01% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $76,000 | +105.4% | 481 | +95.5% | 0.01% | +80.0% |
| WTM | WHITE MTNS INS GROUP LTD COM | $70,000 | +27.3% | 70 | 0.0% | 0.01% | +12.5% | |
| IR | Sell | INGERSOLL RAND INC COM | $61,000 | +15.1% | 1,349 | -8.9% | 0.01% | 0.0% |
| WTRG | ESSENTIAL UTILS INC COM | $64,000 | +18.5% | 1,343 | 0.0% | 0.01% | 0.0% | |
| VTRS | New | VIATRIS INC COM | $67,000 | – | 3,598 | +100.0% | 0.01% | – |
| COST | COSTCO WHSL CORP NEW COM | $68,000 | +6.2% | 180 | 0.0% | 0.01% | -11.1% | |
| ORCL | ORACLE CORP COM | $65,000 | +8.3% | 1,000 | 0.0% | 0.01% | -11.1% | |
| BTG | B2GOLD CORP COM | $56,000 | -13.8% | 10,000 | 0.0% | 0.01% | -22.2% | |
| ALC | ALCON AG ORD SHS | $53,000 | +15.2% | 809 | 0.0% | 0.01% | 0.0% | |
| DD | Sell | DUPONT DE NEMOURS INC COM | $57,000 | +26.7% | 802 | -1.5% | 0.01% | +16.7% |
| ALTA | Sell | ALTABANCORP COM | $48,000 | +41.2% | 1,704 | -0.5% | 0.01% | +20.0% |
| MA | MASTERCARD INCORPORATED CL A | $42,000 | +5.0% | 118 | 0.0% | 0.01% | -16.7% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS AD | $37,000 | +37.0% | 1,054 | 0.0% | 0.01% | +25.0% | |
| WEC | WEC ENERGY GROUP INC COM | $40,000 | -4.8% | 430 | 0.0% | 0.01% | -16.7% | |
| PPL | PPL CORP COM | $41,000 | +2.5% | 1,459 | 0.0% | 0.01% | -16.7% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $42,000 | +16.7% | 515 | 0.0% | 0.01% | 0.0% | |
| PM | PHILIP MORRIS INTL INC COM | $33,000 | +10.0% | 402 | 0.0% | 0.00% | 0.0% | |
| ET | Sell | ENERGY TRANSFER LP COM UT LTD | $31,000 | -6.1% | 4,941 | -18.0% | 0.00% | -20.0% |
| VNT | New | VONTIER CORPORATION COM | $33,000 | – | 1,000 | +100.0% | 0.00% | – |
| CTVA | Sell | CORTEVA INC COM | $29,000 | +31.8% | 745 | -1.6% | 0.00% | +33.3% |
| GOOG | ALPHABET INC CAP STK CL C | $28,000 | +16.7% | 16 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC COM | $21,000 | +31.2% | 141 | 0.0% | 0.00% | +50.0% | |
| ETN | Sell | EATON CORP PLC SHS | $24,000 | +9.1% | 203 | -7.3% | 0.00% | 0.0% |
| PE | PARSLEY ENERGY INC CL A | $21,000 | +50.0% | 1,500 | 0.0% | 0.00% | +50.0% | |
| SRE | SEMPRA ENERGY COM | $25,000 | +8.7% | 195 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC COM | $21,000 | +61.5% | 284 | 0.0% | 0.00% | +50.0% | |
| HON | HONEYWELL INTL INC COM | $22,000 | +29.4% | 103 | 0.0% | 0.00% | +50.0% | |
| GAU | GALIANO GOLD INC COM | $23,000 | -17.9% | 20,000 | 0.0% | 0.00% | -25.0% | |
| FITB | FIFTH THIRD BANCORP COM | $21,000 | +31.2% | 750 | 0.0% | 0.00% | +50.0% | |
| ROK | ROCKWELL AUTOMATION INC COM | $15,000 | +15.4% | 61 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP COM | $17,000 | +30.8% | 175 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP COM | $18,000 | +50.0% | 341 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP NEW CL A | $20,000 | +11.1% | 387 | 0.0% | 0.00% | -33.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $18,000 | +12.5% | 76 | 0.0% | 0.00% | 0.0% | |
| RXN | REXNORD CORP COM | $18,000 | +38.5% | 450 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT INC COM | $17,000 | -10.5% | 200 | 0.0% | 0.00% | -33.3% | |
| WMB | WILLIAMS COS INC COM | $14,000 | +7.7% | 680 | 0.0% | 0.00% | 0.0% | |
| HUBB | HUBBELL INC COM | $13,000 | +8.3% | 85 | 0.0% | 0.00% | 0.0% | |
| FB | FACEBOOK INC CL A | $20,000 | 0.0% | 75 | 0.0% | 0.00% | -33.3% | |
| APH | Sell | AMPHENOL CORP NEW CL A | $15,000 | +7.1% | 115 | -8.7% | 0.00% | 0.0% |
| DOV | DOVER CORP COM | $20,000 | +17.6% | 156 | 0.0% | 0.00% | 0.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $13,000 | +18.2% | 102 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC COM | $13,000 | +18.2% | 245 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL COM | $18,000 | +20.0% | 135 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC COM | $16,000 | +33.3% | 53 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORPORATION COM | $14,000 | +16.7% | 56 | 0.0% | 0.00% | 0.0% | |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $16,000 | +45.5% | 43 | +30.3% | 0.00% | 0.0% |
| PNC | PNC FINL SVCS GROUP INC COM | $18,000 | +28.6% | 123 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO COM | $15,000 | +7.1% | 20 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION COM | $8,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP COM | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI SPONSORED ADR | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RHI | Sell | ROBERT HALF INTL INC COM | $7,000 | 0.0% | 114 | -12.3% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORP COM | $12,000 | -14.3% | 185 | -21.3% | 0.00% | -50.0% |
| MOS | Sell | MOSAIC CO NEW COM | $9,000 | -99.6% | 383 | -99.7% | 0.00% | -99.7% |
| USB | US BANCORP DEL COM NEW | $7,000 | +40.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INC CL A | $7,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| MCD | MCDONALDS CORP COM | $11,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| UNP | UNION PAC CORP COM | $7,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $6,000 | 0.0% | 62 | +100.0% | 0.00% | 0.0% |
| KMI | KINDER MORGAN INC DEL COM | $10,000 | +11.1% | 712 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP COM | $12,000 | +9.1% | 62 | 0.0% | 0.00% | -50.0% | |
| HXL | HEXCEL CORP NEW COM | $5,000 | +66.7% | 99 | 0.0% | 0.00% | – | |
| EMR | EMERSON ELEC CO COM | $6,000 | +20.0% | 73 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP COM | $12,000 | +20.0% | 131 | 0.0% | 0.00% | 0.0% | |
| WEX | WEX INC COM | $9,000 | +50.0% | 43 | 0.0% | 0.00% | 0.0% | |
| DISCK | DISCOVERY INC COM SER C | $10,000 | +25.0% | 390 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY INC COM SER A | $8,000 | +33.3% | 277 | 0.0% | 0.00% | 0.0% | |
| CIM | CHIMERA INVT CORP COM NEW | $5,000 | +25.0% | 478 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLC SHS | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BOXL | Sell | BOXLIGHT CORP COM CL A | $11,000 | 0.0% | 7,027 | -0.4% | 0.00% | -50.0% |
| AZPN | ASPEN TECHNOLOGY INC COM | $10,000 | +11.1% | 75 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC COM | $8,000 | -11.1% | 30 | 0.0% | 0.00% | 0.0% | |
| LTSC | LIGHTSCAPE TECHNOLOGIES INC CO | $1,000 | -50.0% | 346,009 | 0.0% | 0.00% | – | |
| EA | Sell | ELECTRONIC ARTS INC COM | $3,000 | -99.7% | 20 | -99.7% | 0.00% | -100.0% |
| ENB | ENBRIDGE INC COM | $3,000 | +50.0% | 85 | 0.0% | 0.00% | – | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP COM | $3,000 | -99.7% | 390 | -99.7% | 0.00% | -100.0% |
| CHX | CHAMPIONX CORPORATION COM | $1,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| COG | Sell | CABOT OIL & GAS CORP COM | $2,000 | -99.8% | 145 | -99.7% | 0.00% | -100.0% |
| GIS | GENERAL MLS INC COM | $4,000 | -20.0% | 75 | 0.0% | 0.00% | -100.0% | |
| HCKT | Buy | HACKETT GROUP INC COM | $0 | – | 1 | +100.0% | 0.00% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $3,000 | -76.9% | 18 | -81.8% | 0.00% | -100.0% |
| EBAY | Sell | EBAY INC. COM | $1,000 | -99.8% | 27 | -99.7% | 0.00% | -100.0% |
| BK | BANK NEW YORK MELLON CORP COM | $4,000 | +33.3% | 84 | 0.0% | 0.00% | – | |
| CRLBF | Sell | CRESCO LABS INC SUB VTG SHS | $0 | – | 29 | -50.8% | 0.00% | – |
| NSRGY | NESTLE S A SPONSORED ADR | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| Sell | BRP INC COM SUN VTG | $3,000 | -99.7% | 52 | -99.7% | 0.00% | -100.0% | |
| GF | NEW GERMANY FD INC COM | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| TYG | Buy | TORTOISE ENERGY INFRA CORP COM | $4,000 | +33.3% | 218 | +0.9% | 0.00% | – |
| RETA | Sell | REATA PHARMACEUTICALS INC CL A | $4,000 | -99.6% | 29 | -99.7% | 0.00% | -100.0% |
| REZI | RESIDEO TECHNOLOGIES INC COM | $0 | – | 17 | 0.0% | 0.00% | – | |
| RKT | Sell | ROCKET COS INC COM CL A | $2,000 | -99.8% | 120 | -99.7% | 0.00% | -100.0% |
| LYB | LYONDELLBASELL INDUSTRIES N V | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| GMLP | GOLAR LNG PARTNERS LP COM UNIT | $0 | – | 184 | 0.0% | 0.00% | – | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $4,000 | -99.6% | 17 | -99.7% | 0.00% | -100.0% |
| CCX | Sell | CHURCHILL CAP CORP II CL A | $1,000 | -99.8% | 118 | -99.7% | 0.00% | -100.0% |
| LUMN | LUMEN TECHNOLOGIES INC COM | $0 | – | 41 | 0.0% | 0.00% | – | |
| RHHBY | Exit | ROCHE HLDG LTD SPONSORED ADR | $0 | – | -175 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC SHS | $0 | – | -50 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLAS | $0 | – | -31 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANC | $0 | – | -35 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INC CL A | $0 | – | -25 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -125 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COM | $0 | – | -100 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COM | $0 | – | -250 | -100.0% | -0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC SHS CL A | $0 | – | -995 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -2,630 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC COM | $0 | – | -1,655 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO CO PLC SHS | $0 | – | -4,404 | -100.0% | -0.03% | – |
| LGL | Exit | LGL GROUP INC COM | $0 | – | -25,912 | -100.0% | -0.03% | – |
| SNBP | Exit | SUN BIOPHARMA INC COM NEW | $0 | – | -76,770 | -100.0% | -0.03% | – |
| BWAY | Exit | BRAINSWAY LTD SPONSORED ADS | $0 | – | -52,518 | -100.0% | -0.04% | – |
| AEHR | Exit | AEHR TEST SYSTEMS | $0 | – | -236,664 | -100.0% | -0.05% | – |
| CLXT | Exit | CALYXT INC COM | $0 | – | -75,374 | -100.0% | -0.06% | – |
| QRHC | Exit | QUEST RESOURCE HLDG CORP COM N | $0 | – | -251,015 | -100.0% | -0.07% | – |
| AIRI | Exit | AIR INDS GROUP COM NEW | $0 | – | -399,732 | -100.0% | -0.07% | – |
| ENG | Exit | ENGLOBAL CORP COM | $0 | – | -613,248 | -100.0% | -0.08% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC COM | $0 | – | -72,607 | -100.0% | -0.08% | – |
| MWA | Exit | MUELLER WTR PRODS INC COM SER | $0 | – | -58,697 | -100.0% | -0.09% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC COM | $0 | – | -5,500 | -100.0% | -0.10% | – |
| COUP | Exit | COUPA SOFTWARE INC COM | $0 | – | -2,864 | -100.0% | -0.11% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LTD | $0 | – | -46,000 | -100.0% | -0.11% | – |
| ETSY | Exit | ETSY INC COM | $0 | – | -6,600 | -100.0% | -0.12% | – |
| BCML | Exit | BAYCOM CORP COM | $0 | – | -81,601 | -100.0% | -0.12% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC COM | $0 | – | -6,710 | -100.0% | -0.14% | – |
| RGNX | Exit | REGENXBIO INC COM | $0 | – | -36,310 | -100.0% | -0.14% | – |
| ULBI | Exit | ULTRALIFE CORP COM | $0 | – | -177,232 | -100.0% | -0.15% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS C | $0 | – | -156,896 | -100.0% | -0.16% | – |
| APRN | Exit | BLUE APRON HLDGS INC CL A NEW | $0 | – | -159,892 | -100.0% | -0.16% | – |
| ITMR | Exit | ITAMAR MED LTD SPONSORED ADS | $0 | – | -61,074 | -100.0% | -0.18% | – |
| KRMD | Exit | REPRO MED SYS INC COM | $0 | – | -182,614 | -100.0% | -0.19% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL INC | $0 | – | -368,034 | -100.0% | -0.20% | – |
| LIVX | Exit | LIVEXLIVE MEDIA INC COM NEW | $0 | – | -529,443 | -100.0% | -0.20% | – |
| PFPT | Exit | PROOFPOINT INC COM | $0 | – | -14,471 | -100.0% | -0.22% | – |
| HSTM | Exit | HEALTHSTREAM INC COM | $0 | – | -76,291 | -100.0% | -0.22% | – |
| PENN | Exit | PENN NATL GAMING INC COM | $0 | – | -21,400 | -100.0% | -0.22% | – |
| FSLY | Exit | FASTLY INC CL A | $0 | – | -16,700 | -100.0% | -0.22% | – |
| NLS | Exit | NAUTILUS INC COM | $0 | – | -96,000 | -100.0% | -0.24% | – |
| RLGT | Exit | RADIANT LOGISTICS INC COM | $0 | – | -381,014 | -100.0% | -0.28% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A SHS | $0 | – | -8,777 | -100.0% | -0.30% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO LTD | $0 | – | -33,130 | -100.0% | -0.31% | – |
| EVER | Exit | EVERQUOTE INC COM CL A | $0 | – | -56,471 | -100.0% | -0.31% | – |
| LTRX | Exit | LANTRONIX INC COM NEW | $0 | – | -504,263 | -100.0% | -0.35% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG NAMEN A | $0 | – | -41,966 | -100.0% | -0.50% | – |
| CERN | Exit | CERNER CORP COM | $0 | – | -55,783 | -100.0% | -0.58% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSOR | $0 | – | -13,796 | -100.0% | -0.58% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COM | $0 | – | -57,190 | -100.0% | -0.66% | – |
| VSLR | Exit | VIVINT SOLAR INC COM | $0 | – | -500,820 | -100.0% | -3.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.