$820 Million is the total value of ESSEX INVESTMENT MANAGEMENT CO LLC's 445 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC COM | $17,602,000 | -10.2% | 5,689 | -5.5% | 2.15% | -11.8% |
| AAPL | Sell | APPLE INC COM | $16,115,000 | -11.4% | 131,932 | -3.7% | 1.96% | -12.9% |
| MSFT | Sell | MICROSOFT CORP COM | $15,749,000 | +2.7% | 66,799 | -3.1% | 1.92% | +0.9% |
| RUN | Sell | SUNRUN INC COM | $13,661,000 | -27.5% | 225,871 | -16.9% | 1.67% | -28.8% |
| COWN | Sell | COWEN INC CL A NEW | $11,855,000 | +28.4% | 337,282 | -5.0% | 1.45% | +26.2% |
| ASPN | Sell | ASPEN AEROGELS INC COM | $10,993,000 | +12.6% | 540,453 | -7.6% | 1.34% | +10.6% |
| NEM | Buy | NEWMONT CORP COM | $9,595,000 | +13.3% | 159,197 | +12.6% | 1.17% | +11.3% |
| PEP | Sell | PEPSICO INC COM | $9,337,000 | -7.8% | 66,010 | -3.4% | 1.14% | -9.4% |
| DIS | Sell | DISNEY WALT CO COM | $9,220,000 | -2.6% | 49,967 | -4.4% | 1.12% | -4.3% |
| FCX | Buy | FREEPORT-MCMORAN INC CL B | $9,169,000 | +28.6% | 278,439 | +1.6% | 1.12% | +26.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $8,812,000 | +34.3% | 26,949 | +8.3% | 1.08% | +31.9% |
| BP | Buy | BP PLC SPONSORED ADR | $8,643,000 | +49.9% | 354,969 | +26.3% | 1.05% | +47.2% |
| ALB | Sell | ALBEMARLE CORP COM | $8,397,000 | -1.2% | 57,473 | -0.3% | 1.02% | -2.9% |
| GNRC | Sell | GENERAC HLDGS INC COM | $8,340,000 | +27.6% | 25,470 | -11.4% | 1.02% | +25.2% |
| T | Buy | AT&T INC COM | $7,623,000 | +518.2% | 251,844 | +487.7% | 0.93% | +507.8% |
| HD | Sell | HOME DEPOT INC COM | $7,163,000 | +9.2% | 23,465 | -5.0% | 0.87% | +7.4% |
| KRNT | Buy | KORNIT DIGITAL LTD SHS | $7,152,000 | +83.0% | 72,155 | +64.6% | 0.87% | +79.8% |
| CGNX | Sell | COGNEX CORP COM | $6,987,000 | +2.6% | 84,186 | -0.7% | 0.85% | +0.8% |
| ERII | Buy | ENERGY RECOVERY INC COM | $6,921,000 | +40.6% | 377,383 | +4.5% | 0.84% | +38.1% |
| STKL | Buy | SUNOPTA INC COM | $6,863,000 | +62.6% | 464,674 | +28.5% | 0.84% | +59.7% |
| WMT | Buy | WALMART INC COM | $6,765,000 | +1.5% | 49,808 | +7.7% | 0.82% | -0.4% |
| CUTR | Buy | CUTERA INC COM | $6,617,000 | +41.9% | 220,191 | +13.9% | 0.81% | +39.4% |
| TWST | Sell | TWIST BIOSCIENCE CORP COM | $6,471,000 | -24.8% | 52,243 | -14.2% | 0.79% | -26.1% |
| DKNG | Sell | DRAFTKINGS INC COM CL A | $6,459,000 | +28.9% | 105,322 | -2.1% | 0.79% | +26.7% |
| CAT | Sell | CATERPILLAR INC COM | $6,359,000 | +21.7% | 27,426 | -4.5% | 0.78% | +19.4% |
| NFLX | Sell | NETFLIX INC COM | $6,306,000 | -7.9% | 12,088 | -4.5% | 0.77% | -9.5% |
| LTHM | Sell | LIVENT CORP COM | $6,310,000 | -11.0% | 364,316 | -3.2% | 0.77% | -12.6% |
| INTU | Sell | INTUIT COM | $6,295,000 | -2.7% | 16,433 | -3.5% | 0.77% | -4.4% |
| VCYT | Buy | VERACYTE INC COM | $6,292,000 | +16.1% | 117,063 | +5.7% | 0.77% | +14.0% |
| ICHR | Buy | ICHOR HOLDINGS SHS | $6,121,000 | +292.9% | 113,779 | +120.1% | 0.75% | +286.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD COM | $6,036,000 | -30.9% | 104,407 | -15.7% | 0.74% | -32.1% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG PLC | $5,943,000 | +616.0% | 102,554 | +551.3% | 0.72% | +603.9% |
| PATK | Sell | PATRICK INDS INC COM | $5,761,000 | +14.9% | 67,780 | -7.6% | 0.70% | +13.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL A | $5,649,000 | -19.0% | 30,951 | -6.0% | 0.69% | -20.4% |
| ITI | Buy | ITERIS INC NEW COM | $5,632,000 | +67.7% | 912,877 | +53.6% | 0.69% | +64.7% |
| STRL | Sell | STERLING CONSTRUCTION CO INC C | $5,624,000 | +15.6% | 242,399 | -7.3% | 0.69% | +13.6% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC COM | $5,515,000 | -2.9% | 30,612 | -1.3% | 0.67% | -4.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $5,455,000 | -12.7% | 25,386 | -4.0% | 0.66% | -14.3% |
| CDXS | Buy | CODEXIS INC COM | $5,337,000 | +16.3% | 233,180 | +10.9% | 0.65% | +14.2% |
| EVR | Sell | EVERCORE INC CLASS A | $5,279,000 | +12.1% | 40,069 | -6.7% | 0.64% | +10.1% |
| CHGG | Buy | CHEGG INC COM | $5,040,000 | +27.2% | 58,843 | +34.2% | 0.62% | +25.0% |
| RADA | Sell | RADA ELECTR INDS LTD COM PAR N | $5,033,000 | +18.9% | 419,052 | -3.5% | 0.61% | +16.7% |
| DAVA | Sell | ENDAVA PLC ADS | $4,667,000 | +2.7% | 55,110 | -6.9% | 0.57% | +0.9% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC COM | $4,558,000 | -5.4% | 111,654 | +4.6% | 0.56% | -7.0% |
| CRSP | New | CRISPR THERAPEUTICS AG NAMEN A | $4,331,000 | – | 35,540 | +100.0% | 0.53% | – |
| JPM | Sell | JPMORGAN CHASE & CO COM | $4,289,000 | +18.6% | 28,177 | -1.0% | 0.52% | +16.5% |
| INVE | Sell | IDENTIV INC COM NEW | $4,220,000 | +22.3% | 368,258 | -9.3% | 0.52% | +20.3% |
| VUZI | Sell | VUZIX CORP COM NEW | $4,150,000 | +153.2% | 163,134 | -9.6% | 0.51% | +149.3% |
| PAYX | Sell | PAYCHEX INC COM | $4,142,000 | +4.6% | 42,261 | -0.6% | 0.50% | +2.6% |
| CDMO | Sell | AVID BIOSERVICES INC COM | $4,099,000 | +42.8% | 224,858 | -9.6% | 0.50% | +40.4% |
| VCEL | Sell | VERICEL CORP COM | $4,094,000 | +31.5% | 73,699 | -26.9% | 0.50% | +28.9% |
| MP | Buy | MP MATERIALS CORP COM CL A | $4,081,000 | +47.2% | 113,513 | +31.7% | 0.50% | +44.8% |
| NTRA | Sell | NATERA INC COM | $4,033,000 | -15.3% | 39,721 | -17.0% | 0.49% | -16.8% |
| AMN | Sell | AMN HEALTHCARE SVCS INC COM | $3,984,000 | +1.0% | 54,057 | -6.5% | 0.49% | -0.8% |
| GOLD | Sell | BARRICK GOLD CORP COM | $3,893,000 | -23.2% | 196,626 | -11.6% | 0.48% | -24.5% |
| GDXJ | Sell | VANECK VECTORS ETF TR JR GOLD | $3,894,000 | -30.8% | 86,516 | -16.6% | 0.48% | -31.9% |
| TER | Sell | TERADYNE INC COM | $3,897,000 | -3.1% | 32,023 | -4.5% | 0.48% | -4.8% |
| RVNC | Buy | REVANCE THERAPEUTICS INC COM | $3,885,000 | +78.8% | 138,989 | +81.3% | 0.47% | +75.6% |
| EVBG | Sell | EVERBRIDGE INC COM | $3,875,000 | -21.2% | 31,977 | -3.1% | 0.47% | -22.6% |
| RAVN | Buy | RAVEN INDS INC COM | $3,861,000 | +22.7% | 100,742 | +6.0% | 0.47% | +20.5% |
| ATEC | Sell | ALPHATEC HLDGS INC COM NEW | $3,839,000 | -1.8% | 243,106 | -9.7% | 0.47% | -3.5% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $3,711,000 | -2.1% | 16,278 | -5.9% | 0.45% | -3.8% |
| SIVB | Sell | SVB FINANCIAL GROUP COM | $3,653,000 | -18.1% | 7,400 | -35.7% | 0.44% | -19.7% |
| ITRI | Buy | ITRON INC COM | $3,629,000 | +22.4% | 40,939 | +32.4% | 0.44% | +20.4% |
| BIIB | Sell | BIOGEN INC COM | $3,592,000 | +9.8% | 12,840 | -3.8% | 0.44% | +7.9% |
| APTV | Buy | APTIV PLC SHS | $3,568,000 | +36.9% | 25,875 | +29.4% | 0.44% | +34.3% |
| MODN | Sell | MODEL N INC COM | $3,450,000 | -7.2% | 97,926 | -6.0% | 0.42% | -8.9% |
| TMDX | New | TRANSMEDICS GROUP INC COM | $3,446,000 | – | 83,063 | +100.0% | 0.42% | – |
| CREE | Buy | CREE INC COM | $3,344,000 | +8.2% | 30,929 | +6.0% | 0.41% | +6.2% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $3,312,000 | +16.9% | 23,417 | -0.1% | 0.40% | +14.8% |
| TWTR | Buy | TWITTER INC COM | $3,303,000 | +2875.7% | 51,913 | +2423.7% | 0.40% | +2778.6% |
| MS | MORGAN STANLEY COM NEW | $3,302,000 | +13.3% | 42,523 | 0.0% | 0.40% | +11.3% | |
| BEEM | Sell | BEAM GLOBAL COM | $3,281,000 | -46.0% | 75,680 | -8.2% | 0.40% | -47.0% |
| GMED | Sell | GLOBUS MED INC CL A | $3,272,000 | -8.7% | 53,061 | -3.5% | 0.40% | -10.3% |
| CSTL | Buy | CASTLE BIOSCIENCES INC COM | $3,260,000 | +38.5% | 47,618 | +35.9% | 0.40% | +36.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $3,238,000 | -7.9% | 6,844 | -5.9% | 0.40% | -9.4% |
| USAK | Buy | USA TRUCK INC COM | $3,230,000 | +131.0% | 169,000 | +8.0% | 0.39% | +126.4% |
| LAZ | Sell | LAZARD LTD SHS A | $3,221,000 | -0.4% | 74,020 | -3.1% | 0.39% | -2.0% |
| NVCR | Buy | NOVOCURE LTD ORD SHS | $3,210,000 | -12.9% | 24,286 | +14.0% | 0.39% | -14.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COM | $3,162,000 | +33.1% | 9,415 | +12.5% | 0.39% | +30.8% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR CAP | $3,167,000 | -17.3% | 56,455 | -6.5% | 0.39% | -18.7% |
| CRM | Sell | SALESFORCE COM INC COM | $3,132,000 | -10.3% | 14,785 | -5.7% | 0.38% | -11.8% |
| NOVT | Sell | NOVANTA INC COM | $3,127,000 | +1.0% | 23,706 | -9.5% | 0.38% | -0.8% |
| VMC | Buy | VULCAN MATLS CO COM | $3,047,000 | +40.9% | 18,055 | +23.8% | 0.37% | +38.3% |
| TBBK | Sell | BANCORP INC DEL COM | $3,047,000 | +37.3% | 147,072 | -9.6% | 0.37% | +34.8% |
| CIEN | Sell | CIENA CORP COM NEW | $2,971,000 | +1.0% | 54,303 | -2.4% | 0.36% | -0.8% |
| PI | Sell | IMPINJ INC COM | $2,951,000 | +22.9% | 51,883 | -9.6% | 0.36% | +20.8% |
| BIDU | Sell | BAIDU INC SPON ADR REP A | $2,956,000 | -8.9% | 13,588 | -9.4% | 0.36% | -10.7% |
| PFE | Sell | PFIZER INC COM | $2,924,000 | -7.8% | 80,697 | -6.3% | 0.36% | -9.4% |
| TGT | Sell | TARGET CORP COM | $2,919,000 | +7.8% | 14,739 | -3.9% | 0.36% | +6.0% |
| CYRX | Sell | CRYOPORT INC COM PAR $0.001 | $2,908,000 | +7.2% | 55,908 | -9.5% | 0.36% | +5.3% |
| SYNH | Buy | SYNEOS HEALTH INC CL A | $2,905,000 | +1062.0% | 38,301 | +944.2% | 0.35% | +1041.9% |
| KOPN | Sell | KOPIN CORP COM | $2,898,000 | +128.9% | 276,295 | -47.0% | 0.35% | +124.8% |
| AMRS | Sell | AMYRIS INC COM NEW | $2,862,000 | +176.8% | 149,825 | -10.6% | 0.35% | +172.7% |
| HCI | Sell | HCI GROUP INC COM | $2,714,000 | +34.4% | 35,327 | -8.5% | 0.33% | +31.9% |
| AX | Sell | AXOS FINANCIAL INC COM | $2,712,000 | +23.7% | 57,681 | -1.2% | 0.33% | +21.7% |
| LDL | Sell | LYDALL INC DEL COM | $2,613,000 | +1.6% | 77,455 | -9.6% | 0.32% | 0.0% |
| GRWG | Sell | GROWGENERATION CORP COM | $2,615,000 | -5.0% | 52,628 | -23.1% | 0.32% | -6.7% |
| New | DARIOHEALTH CORP COM NEW | $2,609,000 | – | 135,466 | +100.0% | 0.32% | – | |
| RMNI | Sell | RIMINI STR INC DEL COM | $2,596,000 | +83.1% | 289,438 | -9.6% | 0.32% | +80.1% |
| DGII | New | DIGI INTL INC COM | $2,566,000 | – | 135,130 | +100.0% | 0.31% | – |
| BAC | Sell | BK OF AMERICA CORP COM | $2,500,000 | +6.5% | 64,628 | -16.6% | 0.30% | +4.8% |
| ICAD | Buy | ICAD INC COM NEW | $2,496,000 | +66.7% | 117,647 | +3.7% | 0.30% | +63.4% |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC COM | $2,485,000 | – | 93,469 | +100.0% | 0.30% | – |
| BELFB | Buy | BEL FUSE INC CL B | $2,455,000 | +65.4% | 123,435 | +25.0% | 0.30% | +62.5% |
| TRMB | Buy | TRIMBLE INC COM | $2,442,000 | +25.7% | 31,394 | +7.9% | 0.30% | +23.7% |
| MTDR | Sell | MATADOR RES CO COM | $2,433,000 | +77.6% | 103,737 | -8.7% | 0.30% | +74.7% |
| NVDA | Sell | NVIDIA CORPORATION COM | $2,418,000 | -10.0% | 4,529 | -12.0% | 0.30% | -11.4% |
| VRAY | Buy | VIEWRAY INC COM | $2,411,000 | +43.3% | 554,251 | +25.8% | 0.29% | +40.7% |
| WFC | New | WELLS FARGO CO NEW COM | $2,371,000 | – | 60,684 | +100.0% | 0.29% | – |
| RLGT | New | RADIANT LOGISTICS INC COM | $2,359,000 | – | 339,424 | +100.0% | 0.29% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC COM N | $2,334,000 | -16.6% | 26,448 | -9.6% | 0.28% | -17.9% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COM | $2,339,000 | +1.3% | 50,446 | -10.9% | 0.28% | -0.7% |
| KO | Sell | COCA COLA CO COM | $2,327,000 | -8.9% | 44,156 | -5.2% | 0.28% | -10.4% |
| HWKN | Buy | HAWKINS INC COM | $2,309,000 | +19.6% | 68,896 | +86.7% | 0.28% | +17.5% |
| STLD | Buy | STEEL DYNAMICS INC COM | $2,299,000 | +149.3% | 45,292 | +81.2% | 0.28% | +145.6% |
| ASGN | Sell | ASGN INC COM | $2,280,000 | +11.9% | 23,886 | -2.1% | 0.28% | +9.9% |
| LNN | Buy | LINDSAY CORP COM | $2,277,000 | +36.9% | 13,663 | +5.5% | 0.28% | +35.0% |
| LE | Sell | LANDS END INC NEW COM | $2,276,000 | +4.0% | 91,743 | -9.6% | 0.28% | +2.2% |
| TJX | Sell | TJX COS INC NEW COM | $2,274,000 | -7.2% | 34,369 | -4.2% | 0.28% | -8.9% |
| New | GRAYSCALE BITCOIN TR BTC SHS | $2,266,000 | – | 45,292 | +100.0% | 0.28% | – | |
| LYTS | Sell | LSI INDS INC COM | $2,221,000 | -10.1% | 260,424 | -9.8% | 0.27% | -11.7% |
| IMMR | New | IMMERSION CORP COM | $2,217,000 | – | 231,439 | +100.0% | 0.27% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC COM | $2,202,000 | +3.2% | 246,019 | +33.1% | 0.27% | +1.5% |
| DE | New | DEERE & CO COM | $2,206,000 | – | 5,895 | +100.0% | 0.27% | – |
| PG | Sell | PROCTER AND GAMBLE CO COM | $2,189,000 | -2.9% | 16,165 | -0.2% | 0.27% | -4.6% |
| ONTO | Sell | ONTO INNOVATION INC COM | $2,184,000 | +22.1% | 33,236 | -11.6% | 0.27% | +19.8% |
| BDSX | New | BIODESIX INC COM | $2,181,000 | – | 107,374 | +100.0% | 0.27% | – |
| USCR | Sell | U S CONCRETE INC COM NEW | $2,162,000 | +66.2% | 29,492 | -9.4% | 0.26% | +63.0% |
| LXFR | Sell | LUXFER HOLDINGS PLC SHS | $2,139,000 | +17.2% | 100,514 | -9.6% | 0.26% | +15.0% |
| FIVE | Sell | FIVE BELOW INC COM | $2,133,000 | -3.0% | 11,182 | -11.0% | 0.26% | -4.8% |
| SBUX | Sell | STARBUCKS CORP COM | $2,135,000 | -58.1% | 19,537 | -59.0% | 0.26% | -58.9% |
| F | New | FORD MTR CO DEL COM | $2,108,000 | – | 172,111 | +100.0% | 0.26% | – |
| GM | New | GENERAL MTRS CO COM | $2,082,000 | – | 36,234 | +100.0% | 0.25% | – |
| SUP | New | SUPERIOR INDS INTL INC COM | $2,065,000 | – | 363,526 | +100.0% | 0.25% | – |
| XONE | Sell | EXONE CO COM | $2,069,000 | +77.6% | 65,965 | -46.2% | 0.25% | +73.8% |
| SPWR | Sell | SUNPOWER CORP COM | $2,060,000 | -66.6% | 61,581 | -74.4% | 0.25% | -67.2% |
| FFWM | New | FIRST FNDTN INC COM | $2,042,000 | – | 87,054 | +100.0% | 0.25% | – |
| SKY | Sell | SKYLINE CHAMPION CORPORATION C | $2,025,000 | +30.0% | 44,733 | -11.2% | 0.25% | +28.0% |
| ELF | Sell | E L F BEAUTY INC COM | $2,005,000 | -5.2% | 74,727 | -11.0% | 0.24% | -6.8% |
| STIM | Buy | NEURONETICS INC COM | $2,008,000 | +34.6% | 162,362 | +20.9% | 0.24% | +32.4% |
| SRGA | New | SURGALIGN HOLDINGS INC COM | $2,002,000 | – | 918,577 | +100.0% | 0.24% | – |
| MRNA | Sell | MODERNA INC COM | $1,964,000 | -11.6% | 15,000 | -29.5% | 0.24% | -13.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CORP | $1,963,000 | +19.7% | 74,628 | +22.8% | 0.24% | +17.2% |
| CCS | Sell | CENTURY CMNTYS INC COM | $1,961,000 | +21.7% | 32,504 | -11.6% | 0.24% | +19.5% |
| PODD | Sell | INSULET CORP COM | $1,940,000 | -46.5% | 7,436 | -47.6% | 0.24% | -47.5% |
| GILD | Sell | GILEAD SCIENCES INC COM | $1,939,000 | +3.5% | 30,003 | -6.7% | 0.24% | +1.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $1,855,000 | -1.1% | 31,895 | -0.1% | 0.23% | -3.0% |
| ULTA | Sell | ULTA BEAUTY INC COM | $1,855,000 | +3.4% | 5,999 | -4.0% | 0.23% | +1.3% |
| FDX | Sell | FEDEX CORP COM | $1,837,000 | -34.7% | 6,466 | -40.4% | 0.22% | -35.8% |
| AMRC | Sell | AMERESCO INC CL A | $1,821,000 | -15.7% | 37,441 | -9.4% | 0.22% | -17.2% |
| KN | Sell | KNOWLES CORP COM | $1,812,000 | +0.4% | 86,602 | -11.6% | 0.22% | -1.3% |
| ORN | Sell | ORION GROUP HOLDINGS INC COM | $1,816,000 | +10.5% | 299,124 | -9.7% | 0.22% | +8.3% |
| MNTX | Sell | MANITEX INTL INC COM | $1,799,000 | +50.4% | 228,070 | -1.6% | 0.22% | +48.0% |
| TRNS | Sell | TRANSCAT INC COM | $1,798,000 | +27.9% | 36,643 | -9.6% | 0.22% | +25.1% |
| MDWD | Buy | MEDIWOUND LTD ORD SHS | $1,780,000 | +81.3% | 331,394 | +24.9% | 0.22% | +77.9% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC COM | $1,748,000 | +16.5% | 64,431 | -9.5% | 0.21% | +14.5% |
| IIIV | New | I3 VERTICALS INC COM CL A | $1,745,000 | – | 56,076 | +100.0% | 0.21% | – |
| ASYS | Sell | AMTECH SYS INC COM PAR $0.01N | $1,740,000 | +67.5% | 147,204 | -9.6% | 0.21% | +64.3% |
| LUNA | Sell | LUNA INNOVATIONS COM | $1,737,000 | -3.6% | 164,917 | -9.5% | 0.21% | -5.4% |
| MTOR | New | MERITOR INC COM | $1,741,000 | – | 59,189 | +100.0% | 0.21% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC C | $1,740,000 | +110.9% | 14,646 | +116.2% | 0.21% | +107.8% |
| ZUO | New | ZUORA INC COM CL A | $1,723,000 | – | 116,436 | +100.0% | 0.21% | – |
| ZVO | Sell | ZOVIO INC COM | $1,723,000 | -22.5% | 424,285 | -9.6% | 0.21% | -23.9% |
| SWIR | New | SIERRA WIRELESS INC COM | $1,717,000 | – | 116,268 | +100.0% | 0.21% | – |
| WLDN | Sell | WILLDAN GROUP INC COM | $1,712,000 | -11.1% | 41,716 | -9.7% | 0.21% | -12.6% |
| CAMP | New | CALAMP CORP COM | $1,693,000 | – | 156,077 | +100.0% | 0.21% | – |
| SLV | Buy | ISHARES SILVER TRUST ISHARES | $1,690,000 | +24.8% | 74,457 | +35.1% | 0.21% | +22.6% |
| IIVI | Sell | II-VI INC COM | $1,662,000 | -18.4% | 24,308 | -9.4% | 0.20% | -19.8% |
| FSTR | Buy | FOSTER L B CO COM | $1,659,000 | +44.3% | 92,675 | +21.3% | 0.20% | +41.3% |
| LOW | Sell | LOWES COS INC COM | $1,652,000 | +13.7% | 8,687 | -4.0% | 0.20% | +11.7% |
| HBIO | Sell | HARVARD BIOSCIENCE INC COM | $1,641,000 | +15.2% | 300,516 | -9.5% | 0.20% | +13.0% |
| PWR | Sell | QUANTA SVCS INC COM | $1,619,000 | +20.6% | 18,400 | -1.3% | 0.20% | +18.0% |
| INTC | New | INTEL CORP COM | $1,606,000 | – | 25,099 | +100.0% | 0.20% | – |
| ELMD | Buy | ELECTROMED INC COM | $1,603,000 | +20.0% | 152,122 | +11.7% | 0.20% | +17.5% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW COM | $1,602,000 | +28.1% | 79,640 | -7.3% | 0.20% | +25.8% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,584,000 | +1984.2% | 9,635 | +1903.1% | 0.19% | +2044.4% |
| NOTV | New | INOTIV INC COM | $1,577,000 | – | 78,827 | +100.0% | 0.19% | – |
| BMI | Buy | BADGER METER INC COM | $1,552,000 | +38.4% | 16,672 | +39.9% | 0.19% | +36.0% |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $1,548,000 | +16.8% | 21,500 | -2.6% | 0.19% | +15.2% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $1,540,000 | -7.7% | 19,538 | +0.1% | 0.19% | -9.2% |
| KRUS | New | KURA SUSHI USA INC CL A COM | $1,519,000 | – | 48,021 | +100.0% | 0.18% | – |
| KGC | Sell | KINROSS GOLD CORP COM | $1,492,000 | -20.3% | 223,716 | -12.3% | 0.18% | -21.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $1,474,000 | +0.3% | 12,099 | -3.6% | 0.18% | -1.1% |
| LITE | Sell | LUMENTUM HLDGS INC COM | $1,478,000 | -13.2% | 16,177 | -9.9% | 0.18% | -14.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD O | $1,460,000 | -6.7% | 29,811 | -9.4% | 0.18% | -8.2% |
| AMED | Sell | AMEDISYS INC COM | $1,458,000 | -18.2% | 5,506 | -9.4% | 0.18% | -19.5% |
| MGNI | Sell | MAGNITE INC COM | $1,432,000 | -15.5% | 34,422 | -37.6% | 0.18% | -16.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $1,427,000 | -13.3% | 1,931 | -4.0% | 0.17% | -14.7% |
| ENPH | Buy | ENPHASE ENERGY INC COM | $1,422,000 | +6.6% | 8,767 | +15.3% | 0.17% | +4.2% |
| CSTE | Sell | CAESARSTONE LTD ORD SHS | $1,395,000 | -3.7% | 101,617 | -9.6% | 0.17% | -5.6% |
| VOXX | Sell | VOXX INTL CORP CL A | $1,382,000 | +35.1% | 72,526 | -9.6% | 0.17% | +33.1% |
| APPH | New | APPHARVEST INC COM | $1,383,000 | – | 75,561 | +100.0% | 0.17% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC CO | $1,372,000 | +2.0% | 194,297 | -9.5% | 0.17% | 0.0% |
| UNM | New | UNUM GROUP COM | $1,359,000 | – | 48,820 | +100.0% | 0.17% | – |
| RIDE | New | LORDSTOWN MOTORS CORP COM CL A | $1,356,000 | – | 115,238 | +100.0% | 0.16% | – |
| DOMO | Sell | DOMO INC COM CL B | $1,343,000 | -19.4% | 23,862 | -8.7% | 0.16% | -20.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $1,310,000 | +3.6% | 4,047 | -2.4% | 0.16% | +1.9% |
| TZOO | New | TRAVELZOO COM NEW | $1,314,000 | – | 78,400 | +100.0% | 0.16% | – |
| PDCE | Sell | PDC ENERGY INC COM | $1,312,000 | +51.9% | 38,134 | -9.4% | 0.16% | +49.5% |
| X | New | UNITED STATES STL CORP NEW COM | $1,309,000 | – | 50,000 | +100.0% | 0.16% | – |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADR | $1,315,000 | -4.6% | 26,458 | -4.0% | 0.16% | -6.4% |
| REPH | Buy | RECRO PHARMA INC COM | $1,303,000 | +362.1% | 466,992 | +371.5% | 0.16% | +354.3% |
| UAL | Sell | UNITED AIRLS HLDGS INC COM | $1,303,000 | -52.9% | 22,646 | -64.6% | 0.16% | -53.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $1,301,000 | +12.3% | 7,090 | -6.4% | 0.16% | +10.4% |
| CECE | Sell | CECO ENVIRONMENTAL CORP COM | $1,305,000 | +3.1% | 164,547 | -9.5% | 0.16% | +1.3% |
| STXS | Sell | STEREOTAXIS INC COM NEW | $1,290,000 | +19.1% | 191,965 | -9.8% | 0.16% | +17.2% |
| OPRX | New | OPTIMIZERX CORP COM NEW | $1,283,000 | – | 26,322 | +100.0% | 0.16% | – |
| QCOM | Sell | QUALCOMM INC COM | $1,279,000 | -21.1% | 9,647 | -9.4% | 0.16% | -22.4% |
| CLDR | Sell | CLOUDERA INC COM | $1,262,000 | -14.1% | 103,711 | -1.8% | 0.15% | -15.4% |
| ROKU | Sell | ROKU INC COM CL A | $1,262,000 | -11.1% | 3,873 | -9.4% | 0.15% | -12.5% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG LTD | $1,250,000 | – | 45,292 | +100.0% | 0.15% | – |
| FLGT | Sell | FULGENT GENETICS INC COM | $1,250,000 | -59.2% | 12,934 | -78.0% | 0.15% | -60.0% |
| GNSS | GENASYS INC COM | $1,233,000 | +2.7% | 184,259 | 0.0% | 0.15% | +0.7% | |
| NVAX | New | NOVAVAX INC COM NEW | $1,232,000 | – | 6,794 | +100.0% | 0.15% | – |
| VNTR | New | VENATOR MATLS PLC SHS | $1,221,000 | – | 263,800 | +100.0% | 0.15% | – |
| AVAV | New | AEROVIRONMENT INC COM | $1,220,000 | – | 10,508 | +100.0% | 0.15% | – |
| PENN | New | PENN NATL GAMING INC COM | $1,218,000 | – | 11,619 | +100.0% | 0.15% | – |
| CLH | Buy | CLEAN HARBORS INC COM | $1,172,000 | +400.9% | 13,946 | +353.4% | 0.14% | +393.1% |
| VERO | New | VENUS CONCEPT INC COM | $1,171,000 | – | 498,378 | +100.0% | 0.14% | – |
| INDB | New | INDEPENDENT BANK CORP MASS COM | $1,128,000 | – | 13,400 | +100.0% | 0.14% | – |
| NKE | Sell | NIKE INC CL B | $1,135,000 | -12.6% | 8,540 | -7.0% | 0.14% | -14.3% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $1,122,000 | +48.2% | 4,620 | +42.9% | 0.14% | +45.7% |
| PRIM | Sell | PRIMORIS SVCS CORP COM | $1,126,000 | +15.1% | 33,992 | -4.0% | 0.14% | +13.2% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO LTD | $1,127,000 | – | 16,485 | +100.0% | 0.14% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC COM | $1,082,000 | +9.2% | 45,291 | -27.9% | 0.13% | +7.3% |
| SNA | SNAP ON INC COM | $1,084,000 | +34.8% | 4,699 | 0.0% | 0.13% | +32.0% | |
| VMI | Sell | VALMONT INDS INC COM | $1,075,000 | +30.5% | 4,521 | -4.0% | 0.13% | +28.4% |
| PERION NETWORK LTD SHS NEW | $1,070,000 | +40.6% | 59,780 | 0.0% | 0.13% | +38.3% | ||
| CGC | New | CANOPY GROWTH CORP COM | $1,016,000 | – | 31,705 | +100.0% | 0.12% | – |
| CSBR | CHAMPIONS ONCOLOGY INC COM NEW | $1,020,000 | +4.7% | 90,232 | 0.0% | 0.12% | +2.5% | |
| INTT | INTEST CORP COM | $1,015,000 | +81.9% | 85,984 | 0.0% | 0.12% | +79.7% | |
| LINC | LINCOLN EDL SVCS CORP COM | $1,000,000 | -1.4% | 155,991 | 0.0% | 0.12% | -3.2% | |
| BNTX | Sell | BIONTECH SE SPONSORED ADS | $989,000 | +21.3% | 9,058 | -9.4% | 0.12% | +19.8% |
| MC | Sell | MOELIS & CO CL A | $980,000 | +12.6% | 17,864 | -4.0% | 0.12% | +11.1% |
| MATX | Sell | MATSON INC COM | $981,000 | +7.3% | 14,703 | -8.4% | 0.12% | +6.2% |
| CERS | New | CERUS CORP COM | $952,000 | – | 158,476 | +100.0% | 0.12% | – |
| REED | Buy | REEDS INC COM | $945,000 | +116.2% | 807,685 | +9.2% | 0.12% | +113.0% |
| CLR | New | CONTINENTAL RESOURCES INC COM | $937,000 | – | 36,234 | +100.0% | 0.11% | – |
| TSLA | Sell | TESLA INC COM | $935,000 | -77.9% | 1,400 | -76.7% | 0.11% | -78.3% |
| GDX | Sell | VANECK VECTORS ETF TR GOLD MIN | $916,000 | -52.0% | 28,194 | -46.8% | 0.11% | -52.7% |
| VLO | Sell | VALERO ENERGY CORP COM | $895,000 | +26.2% | 12,505 | -0.2% | 0.11% | +23.9% |
| AVGO | Sell | BROADCOM INC COM | $884,000 | -2.1% | 1,907 | -7.5% | 0.11% | -3.6% |
| BA | New | BOEING CO COM | $877,000 | – | 3,442 | +100.0% | 0.11% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $858,000 | -4.5% | 6,880 | -5.2% | 0.10% | -5.4% |
| LAZY | LAZYDAYS HLDGS INC COM | $847,000 | +9.6% | 47,583 | 0.0% | 0.10% | +7.3% | |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $825,000 | +17.2% | 3,125 | -9.4% | 0.10% | +16.1% |
| SA | Sell | SEABRIDGE GOLD INC COM | $832,000 | -24.8% | 51,439 | -2.0% | 0.10% | -26.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL COM | $831,000 | +9.2% | 21,878 | -9.4% | 0.10% | +7.4% |
| ABT | Sell | ABBOTT LABS COM | $830,000 | +1.5% | 6,929 | -7.2% | 0.10% | -1.0% |
| MITK | Sell | MITEK SYS INC COM NEW | $825,000 | -79.2% | 56,618 | -74.6% | 0.10% | -79.5% |
| TWOU | Buy | 2U INC COM | $821,000 | +72.8% | 21,482 | +80.8% | 0.10% | +69.5% |
| RAMP | Sell | LIVERAMP HLDGS INC COM | $822,000 | -35.7% | 15,835 | -9.4% | 0.10% | -37.1% |
| DBX | New | DROPBOX INC CL A | $815,000 | – | 30,571 | +100.0% | 0.10% | – |
| HWCC | Buy | HOUSTON WIRE & CABLE CO COM | $804,000 | +165.3% | 153,946 | +42.0% | 0.10% | +157.9% |
| PCSA | Sell | PROCESSA PHARMACEUTICALS INC C | $795,000 | +60.9% | 72,908 | -2.7% | 0.10% | +59.0% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH BDC | $789,000 | +8.7% | 54,632 | -1.8% | 0.10% | +6.7% |
| SNDR | Sell | SCHNEIDER NATIONAL INC CL B | $789,000 | +13.4% | 31,615 | -5.9% | 0.10% | +11.6% |
| IIN | Buy | INTRICON CORP COM | $775,000 | +90.0% | 30,216 | +34.0% | 0.10% | +86.3% |
| IAC | Sell | IAC INTERACTIVECORP NEW COM | $753,000 | +8.2% | 3,483 | -5.3% | 0.09% | +7.0% |
| OSS | Sell | ONE STOP SYS INC COM | $738,000 | +24.2% | 116,476 | -21.6% | 0.09% | +21.6% |
| BWEN | Buy | BROADWIND INC COM NEW | $733,000 | -16.6% | 111,037 | +0.1% | 0.09% | -18.3% |
| AIRI | New | AIR INDS GROUP COM NEW | $681,000 | – | 462,957 | +100.0% | 0.08% | – |
| CSX | Sell | CSX CORP COM | $666,000 | -3.6% | 6,907 | -9.3% | 0.08% | -5.8% |
| FSI | Buy | FLEXIBLE SOLUTIONS INTL INC CO | $655,000 | +117.6% | 162,212 | +34.1% | 0.08% | +116.2% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $644,000 | -36.2% | 10,543 | -51.4% | 0.08% | -36.8% |
| PRLB | New | PROTO LABS INC COM | $640,000 | – | 5,254 | +100.0% | 0.08% | – |
| ALK | New | ALASKA AIR GROUP INC COM | $640,000 | – | 9,253 | +100.0% | 0.08% | – |
| FNV | Sell | FRANCO NEV CORP COM | $640,000 | -3.6% | 5,110 | -3.6% | 0.08% | -4.9% |
| CLRO | Buy | CLEARONE INC COM | $597,000 | +117.1% | 165,774 | +36.7% | 0.07% | +114.7% |
| TDOC | Sell | TELADOC HEALTH INC COM | $593,000 | -92.7% | 3,263 | -91.9% | 0.07% | -92.8% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC COM | $587,000 | +6.3% | 44,009 | -2.5% | 0.07% | +4.3% |
| NTIC | NORTHERN TECHNOLOGIES INTL COR | $587,000 | +43.9% | 38,625 | 0.0% | 0.07% | +41.2% | |
| OUT | Sell | OUTFRONT MEDIA INC COM | $580,000 | +4.5% | 26,587 | -6.3% | 0.07% | +2.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP C | $571,000 | -12.3% | 14,946 | -4.2% | 0.07% | -13.6% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NE | $568,000 | -43.3% | 11,758 | -52.8% | 0.07% | -44.4% |
| DHR | DANAHER CORPORATION COM | $563,000 | +1.4% | 2,500 | 0.0% | 0.07% | 0.0% | |
| KINS | KINGSTONE COS INC COM | $565,000 | +28.4% | 66,108 | 0.0% | 0.07% | +25.5% | |
| AGFY | New | AGRIFY CORP COM | $567,000 | – | 45,433 | +100.0% | 0.07% | – |
| ITW | ILLINOIS TOOL WKS INC COM | $568,000 | +8.6% | 2,564 | 0.0% | 0.07% | +6.2% | |
| USIO | New | USIO INC COM | $566,000 | – | 88,198 | +100.0% | 0.07% | – |
| RELL | New | RICHARDSON ELECTRS LTD COM | $559,000 | – | 87,682 | +100.0% | 0.07% | – |
| MTCH | Sell | MATCH GROUP INC NEW COM | $554,000 | -40.2% | 4,033 | -34.2% | 0.07% | -40.9% |
| Buy | SG BLOCKS INC COM NEW | $514,000 | +17.9% | 110,297 | +54.4% | 0.06% | +16.7% | |
| VC | VISTEON CORP COM NEW | $491,000 | -2.8% | 4,025 | 0.0% | 0.06% | -4.8% | |
| MRTN | Sell | MARTEN TRANS LTD COM | $489,000 | -10.8% | 28,822 | -9.4% | 0.06% | -11.8% |
| DLHC | DLH HLDGS CORP COM | $486,000 | +6.6% | 48,969 | 0.0% | 0.06% | +3.5% | |
| DXCM | DEXCOM INC COM | $472,000 | -2.9% | 1,314 | 0.0% | 0.06% | -3.3% | |
| CXDO | CREXENDO INC COM | $470,000 | -16.4% | 81,097 | 0.0% | 0.06% | -18.6% | |
| GLD | Sell | SPDR GOLD TR GOLD SHS | $464,000 | -67.7% | 2,899 | -64.0% | 0.06% | -68.0% |
| LPTH | Buy | LIGHTPATH TECHNOLOGIES INC CL | $467,000 | -9.5% | 150,574 | +14.3% | 0.06% | -10.9% |
| MMI | Sell | MARCUS & MILLICHAP INC COM | $454,000 | -11.7% | 13,483 | -2.4% | 0.06% | -14.1% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INC | $452,000 | +4.1% | 9,405 | -9.4% | 0.06% | +1.9% |
| GMS | Sell | GMS INC COM | $452,000 | +37.0% | 10,818 | -0.2% | 0.06% | +34.1% |
| NVS | NOVARTIS AG SPONSORED ADR | $455,000 | -9.5% | 5,326 | 0.0% | 0.06% | -11.3% | |
| JBLU | Sell | JETBLUE AWYS CORP COM | $447,000 | -54.8% | 22,000 | -67.7% | 0.06% | -55.3% |
| QTWO | Q2 HLDGS INC COM | $442,000 | -20.8% | 4,409 | 0.0% | 0.05% | -21.7% | |
| IDN | INTELLICHECK INC COM NEW | $443,000 | -26.5% | 52,833 | 0.0% | 0.05% | -28.0% | |
| CTEK | Buy | CYNERGISTEK INC COM | $431,000 | +70.4% | 225,649 | +29.2% | 0.05% | +71.0% |
| WIMI | Sell | WIMI HOLOGRAM CLOUD INC SPON A | $430,000 | +11.4% | 65,193 | -2.7% | 0.05% | +8.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC | $422,000 | -9.1% | 1,313 | -4.6% | 0.05% | -12.1% |
| IPGP | Buy | IPG PHOTONICS CORP COM | $408,000 | -4.7% | 1,935 | +1.2% | 0.05% | -5.7% |
| HBP | Buy | HUTTIG BLDG PRODS INC COM | $413,000 | +60.1% | 112,820 | +60.3% | 0.05% | +56.2% |
| WERN | Sell | WERNER ENTERPRISES INC COM | $413,000 | +9.0% | 8,754 | -9.4% | 0.05% | +6.4% |
| AIT | APPLIED INDL TECHNOLOGIES INC | $407,000 | +17.0% | 4,459 | 0.0% | 0.05% | +16.3% | |
| FEIM | Buy | FREQUENCY ELECTRS INC COM | $399,000 | +61.5% | 35,354 | +57.6% | 0.05% | +58.1% |
| ACIW | ACI WORLDWIDE INC COM | $392,000 | -1.0% | 10,302 | 0.0% | 0.05% | -2.0% | |
| ALLE | ALLEGION PLC ORD SHS | $392,000 | +8.0% | 3,119 | 0.0% | 0.05% | +6.7% | |
| WISA | New | SUMMIT WIRELESS TECH INC COM N | $378,000 | – | 122,198 | +100.0% | 0.05% | – |
| CDNA | Sell | CAREDX INC COM | $378,000 | -14.9% | 5,547 | -9.4% | 0.05% | -16.4% |
| PKI | PERKINELMER INC COM | $346,000 | -10.6% | 2,700 | 0.0% | 0.04% | -12.5% | |
| IWO | Sell | ISHARES TR RUS 2000 GRW ETF | $330,000 | -27.0% | 1,098 | -30.3% | 0.04% | -28.6% |
| AYI | ACUITY BRANDS INC COM | $330,000 | +36.4% | 2,000 | 0.0% | 0.04% | +33.3% | |
| THC | TENET HEALTHCARE CORP COM NEW | $322,000 | +30.4% | 6,187 | 0.0% | 0.04% | +25.8% | |
| QUMU | Sell | QUMU CORP COM | $319,000 | -17.6% | 47,189 | -2.7% | 0.04% | -18.8% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $317,000 | -4.2% | 2,788 | +16.5% | 0.04% | -4.9% |
| G | GENPACT LIMITED SHS | $315,000 | +3.6% | 7,352 | 0.0% | 0.04% | 0.0% | |
| IGMS | Sell | IGM BIOSCIENCES INC COM | $312,000 | -15.4% | 4,073 | -2.5% | 0.04% | -17.4% |
| WAB | WABTEC COM | $310,000 | +8.0% | 3,922 | 0.0% | 0.04% | +5.6% | |
| ORI | New | OLD REP INTL CORP COM | $307,000 | – | 14,034 | +100.0% | 0.04% | – |
| DLTR | DOLLAR TREE INC COM | $299,000 | +6.0% | 2,611 | 0.0% | 0.04% | +2.9% | |
| GTES | GATES INDUSTRIAL CORPRATIN PLC | $284,000 | +25.7% | 17,739 | 0.0% | 0.04% | +25.0% | |
| BC | BRUNSWICK CORP COM | $288,000 | +25.2% | 3,015 | 0.0% | 0.04% | +20.7% | |
| KBNT | Sell | KUBIENT INC COM | $284,000 | +27.4% | 38,849 | -2.9% | 0.04% | +25.0% |
| DOW | Buy | DOW INC COM | $276,000 | +110.7% | 4,309 | +83.0% | 0.03% | +112.5% |
| RE | Sell | EVEREST RE GROUP LTD COM | $271,000 | +4.6% | 1,094 | -1.1% | 0.03% | +3.1% |
| AVNT | New | AVIENT CORPORATION COM | $272,000 | – | 5,747 | +100.0% | 0.03% | – |
| FAST | Sell | FASTENAL CO COM | $251,000 | -1.2% | 5,000 | -3.8% | 0.03% | -3.1% |
| XRX | XEROX HOLDINGS CORP COM NEW | $252,000 | +4.6% | 10,392 | 0.0% | 0.03% | +3.3% | |
| ALTR | New | ALTAIR ENGR INC COM CL A | $255,000 | – | 4,081 | +100.0% | 0.03% | – |
| CPSH | Sell | CPS TECHNOLOGIES CORP COM | $248,000 | -19.5% | 18,936 | -82.9% | 0.03% | -21.1% |
| NTDOY | Sell | NINTENDO LTD ADR | $236,000 | -88.3% | 3,332 | -86.7% | 0.03% | -88.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $241,000 | +8.6% | 1,456 | -4.9% | 0.03% | +3.6% |
| DUK | DUKE ENERGY CORP NEW COM NEW | $230,000 | +5.5% | 2,384 | 0.0% | 0.03% | +3.7% | |
| VG | New | VONAGE HLDGS CORP COM | $232,000 | – | 19,647 | +100.0% | 0.03% | – |
| MMM | Buy | 3M CO COM | $217,000 | +185.5% | 1,126 | +157.7% | 0.03% | +188.9% |
| ADP | AUTOMATIC DATA PROCESSING INC | $212,000 | +7.1% | 1,124 | 0.0% | 0.03% | +4.0% | |
| LQDT | Sell | LIQUIDITY SERVICES INC COM | $208,000 | -83.8% | 11,210 | -86.1% | 0.02% | -84.3% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORP CL A | $207,000 | -21.0% | 4,415 | -2.0% | 0.02% | -24.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $191,000 | 0.0% | 1,126 | -0.8% | 0.02% | -4.2% |
| TLS | Sell | TELOS CORP MD COM | $186,000 | +12.7% | 4,893 | -1.9% | 0.02% | +15.0% |
| FTV | FORTIVE CORP COM | $177,000 | 0.0% | 2,500 | 0.0% | 0.02% | 0.0% | |
| RRC | RANGE RES CORP COM | $174,000 | +54.0% | 16,866 | 0.0% | 0.02% | +50.0% | |
| CINF | CINCINNATI FINL CORP COM | $159,000 | +17.8% | 1,541 | 0.0% | 0.02% | +11.8% | |
| SO | SOUTHERN CO COM | $149,000 | +1.4% | 2,400 | 0.0% | 0.02% | 0.0% | |
| RGLD | ROYAL GOLD INC COM | $144,000 | +1.4% | 1,337 | 0.0% | 0.02% | 0.0% | |
| RGEN | REPLIGEN CORP COM | $138,000 | +1.5% | 712 | 0.0% | 0.02% | 0.0% | |
| CNSP | Sell | CNS PHARMACEUTICALS INC COM | $142,000 | +30.3% | 59,565 | -2.8% | 0.02% | +21.4% |
| ZG | Sell | ZILLOW GROUP INC CL A | $127,000 | -5.2% | 966 | -2.0% | 0.02% | -11.8% |
| CELC | Sell | CELCUITY INC COM | $125,000 | +50.6% | 8,698 | -3.7% | 0.02% | +50.0% |
| CB | Buy | CHUBB LIMITED COM | $126,000 | +4.1% | 798 | +1.9% | 0.02% | 0.0% |
| WM | WASTE MGMT INC DEL COM | $107,000 | +9.2% | 827 | 0.0% | 0.01% | +8.3% | |
| PII | Sell | POLARIS INC COM | $107,000 | +28.9% | 805 | -7.5% | 0.01% | +30.0% |
| NEP | NEXTERA ENERGY PARTNERS LP COM | $110,000 | +7.8% | 1,516 | 0.0% | 0.01% | 0.0% | |
| DTE | DTE ENERGY CO COM | $98,000 | +10.1% | 735 | 0.0% | 0.01% | +9.1% | |
| MRK | MERCK & CO. INC COM | $100,000 | -5.7% | 1,294 | 0.0% | 0.01% | -7.7% | |
| ADM | ARCHER DANIELS MIDLAND CO COM | $87,000 | +13.0% | 1,522 | 0.0% | 0.01% | +10.0% | |
| RIO | Sell | RIO TINTO PLC SPONSORED ADR | $89,000 | +1.1% | 1,152 | -1.9% | 0.01% | 0.0% |
| NEE | NEXTERA ENERGY INC COM | $79,000 | -2.5% | 1,048 | 0.0% | 0.01% | 0.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $83,000 | +12.2% | 3,772 | -0.3% | 0.01% | +11.1% |
| WTM | WHITE MTNS INS GROUP LTD COM | $78,000 | +11.4% | 70 | 0.0% | 0.01% | +11.1% | |
| ORCL | ORACLE CORP COM | $70,000 | +7.7% | 1,000 | 0.0% | 0.01% | +12.5% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW CO | $75,000 | +1.4% | 497 | +3.1% | 0.01% | 0.0% |
| ECL | ECOLAB INC COM | $73,000 | 0.0% | 339 | 0.0% | 0.01% | 0.0% | |
| IR | Sell | INGERSOLL RAND INC COM | $63,000 | +3.3% | 1,283 | -4.9% | 0.01% | 0.0% |
| ALTA | Sell | ALTABANCORP COM | $66,000 | +37.5% | 1,568 | -8.0% | 0.01% | +33.3% |
| SNOW | Sell | SNOWFLAKE INC CL A | $67,000 | -22.1% | 291 | -4.3% | 0.01% | -27.3% |
| COST | COSTCO WHSL CORP NEW COM | $63,000 | -7.4% | 180 | 0.0% | 0.01% | 0.0% | |
| MIME | MIMECAST LTD ORD SHS | $61,000 | -29.9% | 1,527 | 0.0% | 0.01% | -36.4% | |
| ALC | ALCON AG ORD SHS | $57,000 | +7.5% | 809 | 0.0% | 0.01% | 0.0% | |
| DD | Sell | DUPONT DE NEMOURS INC COM | $61,000 | +7.0% | 791 | -1.4% | 0.01% | 0.0% |
| VTRS | Sell | VIATRIS INC COM | $50,000 | -25.4% | 3,553 | -1.3% | 0.01% | -25.0% |
| PPL | PPL CORP COM | $42,000 | +2.4% | 1,459 | 0.0% | 0.01% | 0.0% | |
| V | Sell | VISA INC COM CL A | $42,000 | -98.4% | 199 | -98.3% | 0.01% | -98.4% |
| RDSA | ROYAL DUTCH SHELL PLC SPONS AD | $41,000 | +10.8% | 1,054 | 0.0% | 0.01% | 0.0% | |
| BTG | B2GOLD CORP COM | $43,000 | -23.2% | 10,000 | 0.0% | 0.01% | -28.6% | |
| MA | MASTERCARD INCORPORATED CL A | $42,000 | 0.0% | 118 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP INC COM | $40,000 | 0.0% | 430 | 0.0% | 0.01% | 0.0% | |
| RPRX | New | ROYALTY PHARMA PLC SHS CLASS A | $42,000 | – | 962 | +100.0% | 0.01% | – |
| CTVA | Sell | CORTEVA INC COM | $34,000 | +17.2% | 734 | -1.5% | 0.00% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $29,000 | +81.2% | 73 | +69.8% | 0.00% | +100.0% |
| ET | Sell | ENERGY TRANSFER LP COM UT LTD | $34,000 | +9.7% | 4,441 | -10.1% | 0.00% | 0.0% |
| VNT | VONTIER CORPORATION COM | $30,000 | -9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PXD | New | PIONEER NAT RES CO COM | $30,000 | – | 187 | +100.0% | 0.00% | – |
| PM | PHILIP MORRIS INTL INC COM | $36,000 | +9.1% | 402 | 0.0% | 0.00% | 0.0% | |
| GOOG | ALPHABET INC CAP STK CL C | $33,000 | +17.9% | 16 | 0.0% | 0.00% | +33.3% | |
| FB | FACEBOOK INC CL A | $22,000 | +10.0% | 75 | 0.0% | 0.00% | +50.0% | |
| DOV | DOVER CORP COM | $21,000 | +5.0% | 156 | 0.0% | 0.00% | +50.0% | |
| SRE | SEMPRA ENERGY COM | $26,000 | +4.0% | 195 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC COM | $25,000 | +19.0% | 284 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP COM | $28,000 | +33.3% | 750 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP COM | $22,000 | +29.4% | 175 | 0.0% | 0.00% | +50.0% | |
| RXN | REXNORD CORP COM | $21,000 | +16.7% | 450 | 0.0% | 0.00% | +50.0% | |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $21,000 | +40.0% | 80 | +31.1% | 0.00% | +50.0% |
| SCHW | SCHWAB CHARLES CORP COM | $22,000 | +22.2% | 341 | 0.0% | 0.00% | +50.0% | |
| GAU | GALIANO GOLD INC COM | $22,000 | -4.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| APD | Buy | AIR PRODS & CHEMS INC COM | $26,000 | +225.0% | 94 | +213.3% | 0.00% | +200.0% |
| WTRG | Sell | ESSENTIAL UTILS INC COM | $27,000 | -57.8% | 593 | -55.8% | 0.00% | -62.5% |
| HON | HONEYWELL INTL INC COM | $22,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP NEW CL A | $21,000 | +5.0% | 387 | 0.0% | 0.00% | +50.0% | |
| ETN | EATON CORP PLC SHS | $28,000 | +16.7% | 203 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC COM | $22,000 | +22.2% | 123 | 0.0% | 0.00% | +50.0% | |
| ADI | ANALOG DEVICES INC COM | $22,000 | +4.8% | 141 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO COM | $15,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $13,000 | -69.0% | 165 | -68.0% | 0.00% | -60.0% |
| DISCK | DISCOVERY INC COM SER C | $14,000 | +40.0% | 390 | 0.0% | 0.00% | +100.0% | |
| CDK | CDK GLOBAL INC COM | $13,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
| HUBB | HUBBELL INC COM | $16,000 | +23.1% | 85 | 0.0% | 0.00% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $19,000 | +5.6% | 76 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP COM | $13,000 | +8.3% | 62 | 0.0% | 0.00% | +100.0% | |
| CE | CELANESE CORP DEL COM | $20,000 | +11.1% | 135 | 0.0% | 0.00% | 0.0% | |
| BOXL | Sell | BOXLIGHT CORP COM CL A | $17,000 | +54.5% | 6,776 | -3.6% | 0.00% | +100.0% |
| APH | Buy | AMPHENOL CORP NEW CL A | $15,000 | 0.0% | 230 | +100.0% | 0.00% | 0.0% |
| WMB | WILLIAMS COS INC COM | $16,000 | +14.3% | 680 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC COM | $15,000 | -6.2% | 53 | 0.0% | 0.00% | 0.0% | |
| MCD | MCDONALDS CORP COM | $11,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INC CL A | $7,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| TYG | Buy | TORTOISE ENERGY INFRA CORP COM | $5,000 | +25.0% | 220 | +0.9% | 0.00% | – |
| UNP | UNION PAC CORP COM | $8,000 | +14.3% | 35 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION COM | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP COM | $12,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP COM | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL COM | $12,000 | +20.0% | 712 | 0.0% | 0.00% | 0.0% | |
| WEX | WEX INC COM | $9,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $10,000 | -23.1% | 102 | 0.0% | 0.00% | -50.0% | |
| DISCA | DISCOVERY INC COM SER A | $12,000 | +50.0% | 277 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP NEW COM | $6,000 | +20.0% | 99 | 0.0% | 0.00% | 0.0% | |
| AZPN | ASPEN TECHNOLOGY INC COM | $11,000 | +10.0% | 75 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL COM NEW | $8,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| CIM | CHIMERA INVT CORP COM NEW | $6,000 | +20.0% | 478 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLC SHS | $6,000 | +20.0% | 20 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL INC COM | $9,000 | +28.6% | 114 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO COM | $7,000 | +16.7% | 73 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI SPONSORED ADR | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RKT | Exit | ROCKET COS INC COM CL A | $0 | – | -120 | -100.0% | 0.00% | – |
| CHX | CHAMPIONX CORPORATION COM | $2,000 | +100.0% | 78 | 0.0% | 0.00% | – | |
| ENB | ENBRIDGE INC COM | $3,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| BR | BROADRIDGE FINL SOLUTIONS INC | $3,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| 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% | – | |
| HCKT | HACKETT GROUP INC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| NSRGY | NESTLE S A SPONSORED ADR | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| LMND | Sell | LEMONADE INC COM | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| LTSC | LIGHTSCAPE TECHNOLOGIES INC CO | $1,000 | 0.0% | 346,009 | 0.0% | 0.00% | – | |
| LYB | LYONDELLBASELL INDUSTRIES N V | $3,000 | +50.0% | 25 | 0.0% | 0.00% | – | |
| GMLP | GOLAR LNG PARTNERS LP COM UNIT | $1,000 | – | 184 | 0.0% | 0.00% | – | |
| GF | Exit | NEW GERMANY FD INC COM | $0 | – | -120 | -100.0% | 0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC CL A | $0 | – | -29 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP COM | $0 | – | -145 | -100.0% | 0.00% | – |
| CCX | Exit | CHURCHILL CAP CORP II CL A | $0 | – | -118 | -100.0% | 0.00% | – |
| CRLBF | Exit | CRESCO LABS INC SUB VTG SHS | $0 | – | -29 | -100.0% | 0.00% | – |
| GIS | Exit | GENERAL MLS INC COM | $0 | – | -75 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COM | $0 | – | -41 | -100.0% | 0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP COM | $0 | – | -390 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | BRP INC COM SUN VTG | $0 | – | -52 | -100.0% | 0.00% | – | |
| EBAY | Exit | EBAY INC. COM | $0 | – | -27 | -100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC COM | $0 | – | -20 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTG | $0 | – | -62 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COM | $0 | – | -131 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW COM | $0 | – | -383 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION COM | $0 | – | -56 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INC CL A | $0 | – | -1,500 | -100.0% | -0.00% | – |
| FRD | Exit | FRIEDMAN INDS INC COM | $0 | – | -14,396 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC COM | $0 | – | -17,009 | -100.0% | -0.01% | – |
| VTSI | Exit | VIRTRA INC COM PAR | $0 | – | -46,952 | -100.0% | -0.02% | – |
| SWCH | Exit | SWITCH INC CL A | $0 | – | -10,765 | -100.0% | -0.02% | – |
| PBLA | Exit | PANBELA THERAPEUTICS INC COM | $0 | – | -63,079 | -100.0% | -0.03% | – |
| QDEL | Exit | QUIDEL CORP COM | $0 | – | -1,292 | -100.0% | -0.03% | – |
| OBCI | Exit | OCEAN BIO CHEM INC COM | $0 | – | -18,015 | -100.0% | -0.03% | – |
| TRGP | Exit | TARGA RES CORP COM | $0 | – | -9,477 | -100.0% | -0.03% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC COM | $0 | – | -61,738 | -100.0% | -0.03% | – |
| CRWS | Exit | CROWN CRAFTS INC COM | $0 | – | -36,114 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -750 | -100.0% | -0.03% | – |
| NGD | Exit | NEW GOLD INC CDA COM | $0 | – | -127,570 | -100.0% | -0.04% | – |
| RNWK | Exit | REALNETWORKS INC COM NEW | $0 | – | -184,507 | -100.0% | -0.04% | – |
| OPK | Exit | OPKO HEALTH INC COM | $0 | – | -95,839 | -100.0% | -0.05% | – |
| MHH | Exit | MASTECH DIGITAL INC COM | $0 | – | -24,495 | -100.0% | -0.05% | – |
| TKR | Exit | TIMKEN CO COM | $0 | – | -5,141 | -100.0% | -0.05% | – |
| AYX | Exit | ALTERYX INC COM CL A | $0 | – | -3,953 | -100.0% | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO COM | $0 | – | -1,919 | -100.0% | -0.06% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM | $0 | – | -5,213 | -100.0% | -0.06% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD COM | $0 | – | -12,757 | -100.0% | -0.06% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC COM | $0 | – | -59,533 | -100.0% | -0.06% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LTD | $0 | – | -20,088 | -100.0% | -0.07% | – |
| GAN | Exit | GAN LTD ORD SHS | $0 | – | -30,238 | -100.0% | -0.08% | – |
| DOCU | Exit | DOCUSIGN INC COM | $0 | – | -2,838 | -100.0% | -0.08% | – |
| BBBY | Exit | BED BATH & BEYOND INC COM | $0 | – | -38,271 | -100.0% | -0.08% | – |
| PTSI | Exit | P A M TRANSN SVCS INC COM | $0 | – | -14,416 | -100.0% | -0.09% | – |
| MSON | Exit | MISONIX INC COM | $0 | – | -59,579 | -100.0% | -0.09% | – |
| ITRG | Exit | INTEGRA RES CORP COM NEW | $0 | – | -195,607 | -100.0% | -0.10% | – |
| C | Exit | CITIGROUP INC COM NEW | $0 | – | -13,182 | -100.0% | -0.10% | – |
| BHC | Exit | BAUSCH HEALTH COS INC COM | $0 | – | -38,973 | -100.0% | -0.10% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COM | $0 | – | -17,094 | -100.0% | -0.10% | – |
| SMTX | Exit | SMTC CORP COM NEW | $0 | – | -174,661 | -100.0% | -0.11% | – |
| SNAP | Exit | SNAP INC CL A | $0 | – | -18,000 | -100.0% | -0.11% | – |
| BGS | Exit | B & G FOODS INC NEW COM | $0 | – | -36,092 | -100.0% | -0.12% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC COM | $0 | – | -19,135 | -100.0% | -0.13% | – |
| GAIA | Exit | GAIA INC NEW CL A | $0 | – | -117,384 | -100.0% | -0.14% | – |
| FIVN | Exit | FIVE9 INC COM | $0 | – | -6,670 | -100.0% | -0.14% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC COM | $0 | – | -278,011 | -100.0% | -0.15% | – |
| ADMA | Exit | ADMA BIOLOGICS INC COM | $0 | – | -627,931 | -100.0% | -0.15% | – |
| PFSW | Exit | PFSWEB INC COM NEW | $0 | – | -185,571 | -100.0% | -0.16% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC SHS SUB | $0 | – | -42,393 | -100.0% | -0.16% | – |
| LPSN | Exit | LIVEPERSON INC COM | $0 | – | -20,671 | -100.0% | -0.16% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COM | $0 | – | -12,539 | -100.0% | -0.16% | – |
| EGAN | Exit | EGAIN CORP COM NEW | $0 | – | -111,610 | -100.0% | -0.16% | – |
| JD | Exit | JD.COM INC SPON ADR CL A | $0 | – | -15,104 | -100.0% | -0.16% | – |
| ALLT | Exit | ALLOT LTD SHS | $0 | – | -134,442 | -100.0% | -0.18% | – |
| STMP | Exit | STAMPS COM INC COM NEW | $0 | – | -7,667 | -100.0% | -0.19% | – |
| PS | Exit | PLURALSIGHT INC COM CL A | $0 | – | -73,916 | -100.0% | -0.19% | – |
| NET | Exit | CLOUDFLARE INC CL A COM | $0 | – | -20,781 | -100.0% | -0.20% | – |
| AIRG | Exit | AIRGAIN INC COM | $0 | – | -90,235 | -100.0% | -0.20% | – |
| GLUU | Exit | GLU MOBILE INC COM | $0 | – | -182,218 | -100.0% | -0.20% | – |
| JOUT | Exit | JOHNSON OUTDOORS INC CL A | $0 | – | -15,958 | -100.0% | -0.22% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COM | $0 | – | -20,000 | -100.0% | -0.23% | – |
| ASPU | Exit | ASPEN GROUP INC COM NEW | $0 | – | -169,246 | -100.0% | -0.23% | – |
| FLNT | Exit | FLUENT INC COM | $0 | – | -356,672 | -100.0% | -0.24% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED COM | $0 | – | -3,827 | -100.0% | -0.24% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC OR | $0 | – | -111,757 | -100.0% | -0.24% | – |
| TFII | Exit | TFI INTL INC COM | $0 | – | -38,350 | -100.0% | -0.25% | – |
| IVAC | Exit | INTEVAC INC COM | $0 | – | -284,082 | -100.0% | -0.25% | – |
| ZIXI | Exit | ZIX CORP COM | $0 | – | -240,958 | -100.0% | -0.26% | – |
| CARG | Exit | CARGURUS INC COM CL A | $0 | – | -66,015 | -100.0% | -0.26% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC COM | $0 | – | -51,158 | -100.0% | -0.28% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC COM | $0 | – | -159,903 | -100.0% | -0.29% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC CO | $0 | – | -30,720 | -100.0% | -0.33% | – |
| CHWY | Exit | CHEWY INC CL A | $0 | – | -32,866 | -100.0% | -0.37% | – |
| BZH | Exit | BEAZER HOMES USA INC COM NEW | $0 | – | -209,847 | -100.0% | -0.40% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC COM | $0 | – | -156,676 | -100.0% | -0.45% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP S | $0 | – | -161,994 | -100.0% | -0.47% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -10,301 | -100.0% | -0.47% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A C | $0 | – | -25,363 | -100.0% | -0.48% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC COM SHS | $0 | – | -93,788 | -100.0% | -0.50% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC COM NEW | $0 | – | -122,855 | -100.0% | -0.61% | – |
| VRSN | Exit | VERISIGN INC COM | $0 | – | -24,565 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.