$86 Million is the total value of ESSEX INVESTMENT MANAGEMENT CO LLC's 419 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC COM | $17,947,000 | +2.0% | 5,217 | -8.3% | 2.09% | -2.8% |
| ASPN | Buy | ASPEN AEROGELS INC COM | $16,893,000 | +53.7% | 564,607 | +4.5% | 1.96% | +46.5% |
| MSFT | Sell | MICROSOFT CORP COM | $16,781,000 | +6.6% | 61,947 | -7.3% | 1.95% | +1.6% |
| AAPL | Sell | APPLE INC COM | $16,250,000 | +0.8% | 118,645 | -10.1% | 1.89% | -3.8% |
| RUN | Sell | SUNRUN INC COM | $12,039,000 | -11.9% | 215,831 | -4.4% | 1.40% | -16.0% |
| COWN | Sell | COWEN INC CL A NEW | $11,344,000 | -4.3% | 276,352 | -18.1% | 1.32% | -8.8% |
| GNRC | Sell | GENERAC HLDGS INC COM | $10,418,000 | +24.9% | 25,095 | -1.5% | 1.21% | +19.1% |
| NEM | Buy | NEWMONT CORP COM | $10,291,000 | +7.3% | 162,366 | +2.0% | 1.20% | +2.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $9,258,000 | +5.1% | 24,393 | -9.5% | 1.08% | +0.2% |
| ALB | Sell | ALBEMARLE CORP COM | $9,147,000 | +8.9% | 54,300 | -5.5% | 1.06% | +3.9% |
| BP | Sell | BP PLC SPONSORED ADR | $9,021,000 | +4.4% | 341,431 | -3.8% | 1.05% | -0.5% |
| KRNT | Sell | KORNIT DIGITAL LTD SHS | $8,924,000 | +24.8% | 71,775 | -0.5% | 1.04% | +19.0% |
| DIS | Sell | DISNEY WALT CO COM | $7,928,000 | -14.0% | 45,107 | -9.7% | 0.92% | -18.0% |
| CUTR | Sell | CUTERA INC COM | $7,614,000 | +15.1% | 155,302 | -29.5% | 0.88% | +9.7% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CORP | $7,615,000 | +287.9% | 225,432 | +202.1% | 0.88% | +270.3% |
| INTU | Sell | INTUIT COM | $7,531,000 | +19.6% | 15,365 | -6.5% | 0.88% | +14.1% |
| STRL | Buy | STERLING CONSTRUCTION CO INC C | $7,497,000 | +33.3% | 310,697 | +28.2% | 0.87% | +27.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL A | $7,483,000 | +32.5% | 29,775 | -3.8% | 0.87% | +26.3% |
| F | Buy | FORD MTR CO DEL COM | $7,413,000 | +251.7% | 498,866 | +189.9% | 0.86% | +235.4% |
| LTHM | Buy | LIVENT CORP COM | $7,354,000 | +16.5% | 379,862 | +4.3% | 0.86% | +11.2% |
| PEP | Sell | PEPSICO INC COM | $7,276,000 | -22.1% | 49,106 | -25.6% | 0.85% | -25.7% |
| HD | Sell | HOME DEPOT INC COM | $7,167,000 | +0.1% | 22,476 | -4.2% | 0.83% | -4.7% |
| RVLV | New | REVOLVE GROUP INC CL A | $7,117,000 | – | 103,301 | +100.0% | 0.83% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC COM | $7,093,000 | +117.6% | 96,721 | +103.1% | 0.82% | +107.3% |
| APTV | Buy | APTIV PLC SHS | $6,966,000 | +95.2% | 44,275 | +71.1% | 0.81% | +86.2% |
| CGNX | Sell | COGNEX CORP COM | $6,873,000 | -1.6% | 81,775 | -2.9% | 0.80% | -6.2% |
| XOM | New | EXXON MOBIL CORP COM | $6,641,000 | – | 105,285 | +100.0% | 0.77% | – |
| ERII | Sell | ENERGY RECOVERY INC COM | $6,475,000 | -6.4% | 284,244 | -24.7% | 0.75% | -10.8% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $6,273,000 | +46.3% | 40,329 | +43.1% | 0.73% | +39.4% |
| ITI | Buy | ITERIS INC NEW COM | $6,252,000 | +11.0% | 940,107 | +3.0% | 0.73% | +5.8% |
| CDMO | Buy | AVID BIOSERVICES INC COM | $6,111,000 | +49.1% | 238,236 | +5.9% | 0.71% | +42.2% |
| NFLX | Sell | NETFLIX INC COM | $5,997,000 | -4.9% | 11,353 | -6.1% | 0.70% | -9.4% |
| CIEN | Buy | CIENA CORP COM NEW | $5,945,000 | +100.1% | 104,495 | +92.4% | 0.69% | +90.9% |
| TWST | Sell | TWIST BIOSCIENCE CORP COM | $5,800,000 | -10.4% | 43,525 | -16.7% | 0.67% | -14.6% |
| RAVN | Sell | RAVEN INDS INC COM | $5,798,000 | +50.2% | 100,225 | -0.5% | 0.67% | +43.1% |
| INVE | Sell | IDENTIV INC COM NEW | $5,758,000 | +36.4% | 338,711 | -8.0% | 0.67% | +30.1% |
| PFE | Buy | PFIZER INC COM | $5,753,000 | +96.8% | 146,900 | +82.0% | 0.67% | +87.4% |
| WMT | Sell | WALMART INC COM | $5,730,000 | -15.3% | 40,629 | -18.4% | 0.67% | -19.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD COM | $5,696,000 | -5.6% | 94,220 | -9.8% | 0.66% | -10.1% |
| CAT | Sell | CATERPILLAR INC COM | $5,602,000 | -11.9% | 25,740 | -6.1% | 0.65% | -16.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG PLC | $5,513,000 | -7.2% | 95,104 | -7.3% | 0.64% | -11.6% |
| CRSP | Sell | CRISPR THERAPEUTICS AG NAMEN A | $5,478,000 | +26.5% | 33,836 | -4.8% | 0.64% | +20.6% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC COM | $5,457,000 | -1.1% | 28,567 | -6.7% | 0.64% | -5.6% |
| DAVA | Sell | ENDAVA PLC ADS | $5,120,000 | +9.7% | 45,156 | -18.1% | 0.60% | +4.6% |
| VCYT | Buy | VERACYTE INC COM | $5,078,000 | -19.3% | 127,011 | +8.5% | 0.59% | -23.1% |
| DDD | New | 3-D SYS CORP DEL COM NEW | $5,042,000 | – | 126,142 | +100.0% | 0.59% | – |
| STKL | Sell | SUNOPTA INC COM | $5,038,000 | -26.6% | 411,642 | -11.4% | 0.59% | -30.0% |
| CDXS | Sell | CODEXIS INC COM | $4,970,000 | -6.9% | 219,311 | -5.9% | 0.58% | -11.2% |
| DKNG | Sell | DRAFTKINGS INC COM CL A | $4,958,000 | -23.2% | 95,035 | -9.8% | 0.58% | -26.8% |
| GOLD | Buy | BARRICK GOLD CORP COM | $4,901,000 | +25.9% | 236,995 | +20.5% | 0.57% | +20.0% |
| RADA | Sell | RADA ELECTR INDS LTD COM PAR N | $4,766,000 | -5.3% | 391,263 | -6.6% | 0.55% | -9.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $4,751,000 | -12.9% | 23,563 | -7.2% | 0.55% | -17.0% |
| GDXJ | Buy | VANECK VECTORS ETF TR JR GOLD | $4,681,000 | +20.2% | 100,134 | +15.7% | 0.54% | +14.5% |
| ICHR | Sell | ICHOR HOLDINGS SHS | $4,657,000 | -23.9% | 86,569 | -23.9% | 0.54% | -27.3% |
| APPH | Buy | APPHARVEST INC COM | $4,463,000 | +222.7% | 278,958 | +269.2% | 0.52% | +207.1% |
| MP | Buy | MP MATERIALS CORP COM CL A | $4,420,000 | +8.3% | 119,908 | +5.6% | 0.51% | +3.2% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR CAP | $4,361,000 | +37.7% | 77,663 | +37.6% | 0.51% | +31.3% |
| BIIB | Sell | BIOGEN INC COM | $4,345,000 | +21.0% | 12,548 | -2.3% | 0.50% | +15.3% |
| LDL | Sell | LYDALL INC COM | $4,306,000 | +64.8% | 71,142 | -8.2% | 0.50% | +57.1% |
| CREE | Buy | CREE INC COM | $4,292,000 | +28.3% | 43,827 | +41.7% | 0.50% | +22.3% |
| PAYX | Sell | PAYCHEX INC COM | $4,144,000 | +0.0% | 38,621 | -8.6% | 0.48% | -4.6% |
| SIVB | SVB FINANCIAL GROUP COM | $4,118,000 | +12.7% | 7,400 | 0.0% | 0.48% | +7.6% | |
| ITRI | ITRON INC COM | $4,093,000 | +12.8% | 40,939 | 0.0% | 0.48% | +7.4% | |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $4,083,000 | +10.0% | 17,456 | +7.2% | 0.48% | +4.9% |
| CHGG | Sell | CHEGG INC COM | $4,083,000 | -19.0% | 49,129 | -16.5% | 0.48% | -22.8% |
| PATK | Sell | PATRICK INDS INC COM | $4,041,000 | -29.9% | 55,357 | -18.3% | 0.47% | -33.1% |
| EVBG | Sell | EVERBRIDGE INC COM | $4,015,000 | +3.6% | 29,506 | -7.7% | 0.47% | -1.3% |
| RVNC | Sell | REVANCE THERAPEUTICS INC COM | $3,892,000 | +0.2% | 131,325 | -5.5% | 0.45% | -4.4% |
| MS | MORGAN STANLEY COM NEW | $3,899,000 | +18.1% | 42,523 | 0.0% | 0.45% | +12.4% | |
| ORI | Buy | OLD REP INTL CORP COM | $3,835,000 | +1149.2% | 153,963 | +997.1% | 0.45% | +1105.4% |
| NVCR | Sell | NOVOCURE LTD ORD SHS | $3,779,000 | +17.7% | 17,036 | -29.9% | 0.44% | +12.3% |
| NVDA | NVIDIA CORPORATION COM | $3,624,000 | +49.9% | 4,529 | 0.0% | 0.42% | +42.7% | |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $3,588,000 | +10.8% | 6,423 | -6.2% | 0.42% | +5.6% |
| MRNA | MODERNA INC COM | $3,525,000 | +79.5% | 15,000 | 0.0% | 0.41% | +70.8% | |
| AXP | Sell | AMERICAN EXPRESS CO COM | $3,509,000 | +5.9% | 21,235 | -9.3% | 0.41% | +1.0% |
| MTDR | Sell | MATADOR RES CO COM | $3,462,000 | +42.3% | 96,139 | -7.3% | 0.40% | +35.7% |
| LE | Sell | LANDS END INC NEW COM | $3,460,000 | +52.0% | 84,283 | -8.1% | 0.40% | +44.6% |
| TGT | Sell | TARGET CORP COM | $3,441,000 | +17.9% | 14,236 | -3.4% | 0.40% | +12.4% |
| ATEC | Sell | ALPHATEC HLDGS INC COM NEW | $3,424,000 | -10.8% | 223,486 | -8.1% | 0.40% | -15.0% |
| VRAY | Sell | VIEWRAY INC COM | $3,383,000 | +40.3% | 512,629 | -7.5% | 0.39% | +33.7% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN PLC | $3,344,000 | +1077.5% | 185,074 | +943.3% | 0.39% | +1011.4% |
| PDCE | Buy | PDC ENERGY INC COM | $3,349,000 | +155.3% | 73,134 | +91.8% | 0.39% | +143.1% |
| ARRY | New | ARRAY TECHNOLOGIES INC COM SHS | $3,326,000 | – | 213,235 | +100.0% | 0.39% | – |
| NTRA | Sell | NATERA INC COM | $3,332,000 | -17.4% | 29,351 | -26.1% | 0.39% | -21.3% |
| LAZ | Sell | LAZARD LTD SHS A | $3,264,000 | +1.3% | 72,141 | -2.5% | 0.38% | -3.3% |
| GMED | Sell | GLOBUS MED INC CL A | $3,252,000 | -0.6% | 41,945 | -20.9% | 0.38% | -5.3% |
| HCI | Sell | HCI GROUP INC COM | $3,251,000 | +19.8% | 32,701 | -7.4% | 0.38% | +14.2% |
| CYRX | Sell | CRYOPORT INC COM PAR $0.001 | $3,246,000 | +11.6% | 51,440 | -8.0% | 0.38% | +6.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $3,244,000 | +2.6% | 9,221 | -2.1% | 0.38% | -2.3% |
| TER | Sell | TERADYNE INC COM | $3,198,000 | -17.9% | 23,876 | -25.4% | 0.37% | -21.7% |
| HBIO | Buy | HARVARD BIOSCIENCE INC COM | $3,192,000 | +94.5% | 383,183 | +27.5% | 0.37% | +85.5% |
| VMC | Sell | VULCAN MATLS CO COM | $3,084,000 | +1.2% | 17,719 | -1.9% | 0.36% | -3.5% |
| NOTV | Buy | INOTIV INC COM | $3,083,000 | +95.5% | 115,555 | +46.6% | 0.36% | +86.5% |
| BEEM | Buy | BEAM GLOBAL COM | $3,053,000 | -6.9% | 79,702 | +5.3% | 0.36% | -11.2% |
| CRM | Sell | SALESFORCE COM INC COM | $3,045,000 | -2.8% | 12,464 | -15.7% | 0.35% | -7.3% |
| STIM | Buy | NEURONETICS INC COM | $3,046,000 | +51.7% | 190,163 | +17.1% | 0.35% | +44.5% |
| BA | Buy | BOEING CO COM | $2,995,000 | +241.5% | 12,500 | +263.2% | 0.35% | +225.2% |
| GM | Buy | GENERAL MTRS CO COM | $2,959,000 | +42.1% | 50,000 | +38.0% | 0.34% | +35.4% |
| NOVT | Sell | NOVANTA INC COM | $2,939,000 | -6.0% | 21,811 | -8.0% | 0.34% | -10.2% |
| TRMB | Buy | TRIMBLE INC COM | $2,889,000 | +18.3% | 35,303 | +12.5% | 0.34% | +12.8% |
| SUP | Sell | SUPERIOR INDS INTL INC COM | $2,880,000 | +39.5% | 334,068 | -8.1% | 0.34% | +32.9% |
| BIDU | BAIDU INC SPON ADR REP A | $2,771,000 | -6.3% | 13,588 | 0.0% | 0.32% | -10.6% | |
| SYNH | Sell | SYNEOS HEALTH INC CL A | $2,764,000 | -4.9% | 30,890 | -19.3% | 0.32% | -9.3% |
| VUZI | Sell | VUZIX CORP COM NEW | $2,750,000 | -33.7% | 149,858 | -8.1% | 0.32% | -36.8% |
| WFC | WELLS FARGO CO NEW COM | $2,748,000 | +15.9% | 60,684 | 0.0% | 0.32% | +10.7% | |
| STLD | STEEL DYNAMICS INC COM | $2,699,000 | +17.4% | 45,292 | 0.0% | 0.31% | +12.1% | |
| BAC | BK OF AMERICA CORP COM | $2,665,000 | +6.6% | 64,628 | 0.0% | 0.31% | +1.6% | |
| PODD | Buy | INSULET CORP COM | $2,563,000 | +32.1% | 9,336 | +25.6% | 0.30% | +25.7% |
| TMDX | Sell | TRANSMEDICS GROUP INC COM | $2,533,000 | -26.5% | 76,347 | -8.1% | 0.30% | -29.8% |
| GRWG | GROWGENERATION CORP COM | $2,531,000 | -3.2% | 52,628 | 0.0% | 0.29% | -7.8% | |
| LNN | Buy | LINDSAY CORP COM | $2,522,000 | +10.8% | 15,259 | +11.7% | 0.29% | +5.4% |
| DGII | Sell | DIGI INTL INC COM | $2,513,000 | -2.1% | 124,949 | -7.5% | 0.29% | -6.7% |
| BE | New | BLOOM ENERGY CORP COM CL A | $2,502,000 | – | 93,120 | +100.0% | 0.29% | – |
| USAK | Sell | USA TRUCK INC COM | $2,497,000 | -22.7% | 155,354 | -8.1% | 0.29% | -26.4% |
| SFT | New | SHIFT TECHNOLOGIES INC CL A | $2,495,000 | – | 290,737 | +100.0% | 0.29% | – |
| PI | Sell | IMPINJ INC COM | $2,464,000 | -16.5% | 47,769 | -7.9% | 0.29% | -20.3% |
| AMRS | AMYRIS INC COM NEW | $2,453,000 | -14.3% | 149,825 | 0.0% | 0.28% | -18.3% | |
| AX | Sell | AXOS FINANCIAL INC COM | $2,418,000 | -10.8% | 52,117 | -9.6% | 0.28% | -15.1% |
| X | Buy | UNITED STATES STL CORP NEW COM | $2,400,000 | +83.3% | 100,000 | +100.0% | 0.28% | +74.4% |
| TNDM | Sell | TANDEM DIABETES CARE INC COM N | $2,370,000 | +1.5% | 24,332 | -8.0% | 0.28% | -3.2% |
| STXS | Buy | STEREOTAXIS INC COM NEW | $2,372,000 | +83.9% | 246,036 | +28.2% | 0.28% | +75.8% |
| ENPH | Buy | ENPHASE ENERGY INC COM | $2,377,000 | +67.2% | 12,947 | +47.7% | 0.28% | +59.5% |
| OPRX | Buy | OPTIMIZERX CORP COM NEW | $2,360,000 | +83.9% | 38,129 | +44.9% | 0.27% | +75.6% |
| AMRC | AMERESCO INC CL A | $2,348,000 | +28.9% | 37,441 | 0.0% | 0.27% | +23.0% | |
| VERO | Buy | VENUS CONCEPT INC COM | $2,281,000 | +94.8% | 733,425 | +47.2% | 0.26% | +85.3% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC COM | $2,260,000 | -9.1% | 85,967 | -8.0% | 0.26% | -13.2% |
| T | Sell | AT&T INC COM | $2,218,000 | -70.9% | 77,056 | -69.4% | 0.26% | -72.3% |
| RLGT | Sell | RADIANT LOGISTICS INC COM | $2,163,000 | -8.3% | 312,123 | -8.0% | 0.25% | -12.5% |
| WTS | WATTS WATER TECHNOLOGIES INC C | $2,137,000 | +22.8% | 14,646 | 0.0% | 0.25% | +17.0% | |
| SKY | Sell | SKYLINE CHAMPION CORPORATION C | $2,136,000 | +5.5% | 40,066 | -10.4% | 0.25% | +0.4% |
| VCEL | Sell | VERICEL CORP COM | $2,135,000 | -47.9% | 40,663 | -44.8% | 0.25% | -50.3% |
| ASGN | Sell | ASGN INC COM | $2,121,000 | -7.0% | 21,879 | -8.4% | 0.25% | -11.2% |
| TBBK | Sell | BANCORP INC DEL COM | $2,087,000 | -31.5% | 90,718 | -38.3% | 0.24% | -34.7% |
| KOPN | Sell | KOPIN CORP COM | $2,078,000 | -28.3% | 254,039 | -8.1% | 0.24% | -31.4% |
| DE | DEERE & CO COM | $2,079,000 | -5.8% | 5,895 | 0.0% | 0.24% | -10.0% | |
| LXFR | Sell | LUXFER HOLDINGS PLC SHS | $2,055,000 | -3.9% | 92,361 | -8.1% | 0.24% | -8.4% |
| AVNT | Buy | AVIENT CORPORATION COM | $2,056,000 | +655.9% | 41,818 | +627.6% | 0.24% | +624.2% |
| SWIR | Sell | SIERRA WIRELESS INC COM | $2,045,000 | +19.1% | 107,700 | -7.4% | 0.24% | +13.9% |
| BNTX | BIONTECH SE SPONSORED ADS | $2,028,000 | +105.1% | 9,058 | 0.0% | 0.24% | +95.0% | |
| ULTA | Sell | ULTA BEAUTY INC COM | $2,005,000 | +8.1% | 5,800 | -3.3% | 0.23% | +3.1% |
| APEN | New | APOLLO ENDOSURGERY INC COM | $1,978,000 | – | 244,197 | +100.0% | 0.23% | – |
| SBUX | Sell | STARBUCKS CORP COM | $1,975,000 | -7.5% | 17,666 | -9.6% | 0.23% | -11.5% |
| BMI | Buy | BADGER METER INC COM | $1,954,000 | +25.9% | 19,917 | +19.5% | 0.23% | +20.1% |
| LLY | New | LILLY ELI & CO COM | $1,951,000 | – | 8,500 | +100.0% | 0.23% | – |
| FIVE | Sell | FIVE BELOW INC COM | $1,943,000 | -8.9% | 10,054 | -10.1% | 0.23% | -13.1% |
| ACCD | New | ACCOLADE INC COM | $1,943,000 | – | 35,780 | +100.0% | 0.23% | – |
| CCS | Sell | CENTURY CMNTYS INC COM | $1,935,000 | -1.3% | 29,081 | -10.5% | 0.22% | -5.9% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COM | $1,939,000 | -17.1% | 45,455 | -9.9% | 0.22% | -21.1% |
| FDX | FEDEX CORP COM | $1,929,000 | +5.0% | 6,466 | 0.0% | 0.22% | 0.0% | |
| GDX | Buy | VANECK VECTORS ETF TR GOLD MIN | $1,914,000 | +109.0% | 56,313 | +99.7% | 0.22% | +99.1% |
| LYTS | Sell | LSI INDS INC OHIO COM | $1,916,000 | -13.7% | 239,161 | -8.2% | 0.22% | -17.7% |
| ASYS | Buy | AMTECH SYS INC COM PAR $0.01N | $1,911,000 | +9.8% | 198,245 | +34.7% | 0.22% | +4.7% |
| FLGT | Buy | FULGENT GENETICS INC COM | $1,912,000 | +53.0% | 20,734 | +60.3% | 0.22% | +46.1% |
| GILD | Sell | GILEAD SCIENCES INC COM | $1,910,000 | -1.5% | 27,737 | -7.6% | 0.22% | -5.9% |
| TRNS | Sell | TRANSCAT INC COM | $1,898,000 | +5.6% | 33,590 | -8.3% | 0.22% | +0.9% |
| ICAD | Sell | ICAD INC COM NEW | $1,871,000 | -25.0% | 108,106 | -8.1% | 0.22% | -28.3% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $1,850,000 | -15.5% | 13,711 | -15.2% | 0.22% | -19.5% |
| ONTO | Sell | ONTO INNOVATION INC COM | $1,841,000 | -15.7% | 25,208 | -24.2% | 0.21% | -19.5% |
| ELF | Sell | E L F BEAUTY INC COM | $1,823,000 | -9.1% | 67,165 | -10.1% | 0.21% | -13.5% |
| CAMP | Sell | CALAMP CORP COM | $1,826,000 | +7.9% | 143,529 | -8.0% | 0.21% | +2.9% |
| TWTR | Sell | TWITTER INC COM | $1,790,000 | -45.8% | 26,016 | -49.9% | 0.21% | -48.4% |
| ZUO | Sell | ZUORA INC COM CL A | $1,788,000 | +3.8% | 103,660 | -11.0% | 0.21% | -1.0% |
| ROKU | ROKU INC COM CL A | $1,779,000 | +41.0% | 3,873 | 0.0% | 0.21% | +34.4% | |
| CSTE | Buy | CAESARSTONE LTD ORD SHS | $1,773,000 | +27.1% | 120,149 | +18.2% | 0.21% | +21.2% |
| ASIX | New | ADVANSIX INC COM | $1,759,000 | – | 58,917 | +100.0% | 0.20% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC COM | $1,757,000 | +0.5% | 59,211 | -8.1% | 0.20% | -4.2% |
| FFWM | Sell | FIRST FNDTN INC COM | $1,744,000 | -14.6% | 77,466 | -11.0% | 0.20% | -18.5% |
| MRVL | New | MARVELL TECHNOLOGY INC COM | $1,739,000 | – | 29,811 | +100.0% | 0.20% | – |
| XONE | Buy | EXONE CO COM | $1,737,000 | -16.0% | 80,285 | +21.7% | 0.20% | -19.8% |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $1,733,000 | +12.0% | 19,984 | -7.1% | 0.20% | +6.9% |
| DOMO | Sell | DOMO INC COM CL B | $1,725,000 | +28.4% | 21,340 | -10.6% | 0.20% | +22.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $1,717,000 | +20.3% | 1,867 | -3.3% | 0.20% | +14.9% |
| MMC | MARSH & MCLENNAN COS INC COM | $1,702,000 | +15.5% | 12,099 | 0.0% | 0.20% | +10.0% | |
| CGC | Buy | CANOPY GROWTH CORP COM | $1,693,000 | +66.6% | 70,000 | +120.8% | 0.20% | +58.9% |
| KRUS | Sell | KURA SUSHI USA INC CL A COM | $1,678,000 | +10.5% | 44,140 | -8.1% | 0.20% | +5.4% |
| EVR | Sell | EVERCORE INC CLASS A | $1,660,000 | -68.6% | 11,793 | -70.6% | 0.19% | -70.0% |
| LUNA | Sell | LUNA INNOVATIONS COM | $1,642,000 | -5.5% | 151,620 | -8.1% | 0.19% | -9.9% |
| RMNI | Sell | RIMINI STR INC DEL COM | $1,639,000 | -36.9% | 266,017 | -8.1% | 0.19% | -39.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $1,632,000 | -12.0% | 29,124 | -8.7% | 0.19% | -15.9% |
| LOW | Sell | LOWES COS INC COM | $1,629,000 | -1.4% | 8,399 | -3.3% | 0.19% | -6.0% |
| PVBC | New | PROVIDENT BANCORP INC COM NEW | $1,619,000 | – | 99,238 | +100.0% | 0.19% | – |
| EOG | New | EOG RES INC COM | $1,606,000 | – | 19,250 | +100.0% | 0.19% | – |
| MRK | Buy | MERCK & CO INC COM | $1,611,000 | +1511.0% | 20,719 | +1501.2% | 0.19% | +1458.3% |
| SPWR | Sell | SUNPOWER CORP COM | $1,602,000 | -22.2% | 54,811 | -11.0% | 0.19% | -25.9% |
| JNJ | JOHNSON & JOHNSON COM | $1,587,000 | +0.2% | 9,635 | 0.0% | 0.18% | -4.1% | |
| FSTR | Sell | FOSTER L B CO COM | $1,588,000 | -4.3% | 85,202 | -8.1% | 0.18% | -8.4% |
| NNBR | New | NN INC COM | $1,591,000 | – | 216,457 | +100.0% | 0.18% | – |
| PWR | Sell | QUANTA SVCS INC COM | $1,543,000 | -4.7% | 17,032 | -7.4% | 0.18% | -9.1% |
| MNTX | Sell | MANITEX INTL INC COM | $1,527,000 | -15.1% | 209,451 | -8.2% | 0.18% | -18.7% |
| OPTN | New | OPTINOSE INC COM | $1,520,000 | – | 488,672 | +100.0% | 0.18% | – |
| GPX | New | GP STRATEGIES CORP COM | $1,517,000 | – | 96,527 | +100.0% | 0.18% | – |
| IIIV | Sell | I3 VERTICALS INC COM CL A | $1,508,000 | -13.6% | 49,894 | -11.0% | 0.18% | -17.8% |
| MTOR | Buy | MERITOR INC COM | $1,487,000 | -14.6% | 63,507 | +7.3% | 0.17% | -18.4% |
| INTT | Buy | INTEST CORP COM | $1,459,000 | +43.7% | 86,976 | +1.2% | 0.17% | +37.1% |
| WLDN | Sell | WILLDAN GROUP INC COM | $1,446,000 | -15.5% | 38,416 | -7.9% | 0.17% | -19.6% |
| IRIX | New | IRIDEX CORP COM | $1,444,000 | – | 204,484 | +100.0% | 0.17% | – |
| CL | Sell | COLGATE PALMOLIVE CO COM | $1,420,000 | -7.8% | 17,456 | -10.7% | 0.16% | -12.2% |
| CVX | New | CHEVRON CORP NEW COM | $1,414,000 | – | 13,500 | +100.0% | 0.16% | – |
| SLV | Sell | ISHARES SILVER TRUST ISHARES | $1,383,000 | -18.2% | 57,111 | -23.3% | 0.16% | -21.8% |
| UNM | UNUM GROUP COM | $1,386,000 | +2.0% | 48,820 | 0.0% | 0.16% | -3.0% | |
| CLR | CONTINENTAL RES INC COM | $1,378,000 | +47.1% | 36,234 | 0.0% | 0.16% | +40.4% | |
| QCOM | QUALCOMM INC COM | $1,379,000 | +7.8% | 9,647 | 0.0% | 0.16% | +2.6% | |
| TZOO | Buy | TRAVELZOO COM NEW | $1,361,000 | +3.6% | 92,195 | +17.6% | 0.16% | -1.2% |
| PYPL | PAYPAL HLDGS INC COM | $1,347,000 | +20.1% | 4,620 | 0.0% | 0.16% | +14.6% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $1,351,000 | +3.8% | 7,047 | -0.6% | 0.16% | -1.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $1,339,000 | +2.2% | 3,684 | -9.0% | 0.16% | -2.5% |
| SLB | New | SCHLUMBERGER LTD COM STK | $1,328,000 | – | 41,500 | +100.0% | 0.15% | – |
| KGC | Sell | KINROSS GOLD CORP COM | $1,317,000 | -11.7% | 207,444 | -7.3% | 0.15% | -15.9% |
| BDSX | Sell | BIODESIX INC COM | $1,311,000 | -39.9% | 99,235 | -7.6% | 0.15% | -42.9% |
| Buy | PERION NETWORK LTD SHS NEW | $1,292,000 | +20.7% | 60,309 | +0.9% | 0.15% | +15.4% | |
| ISUN | New | ISUN INC COM | $1,288,000 | – | 113,174 | +100.0% | 0.15% | – |
| MU | Buy | MICRON TECHNOLOGY INC COM | $1,288,000 | +5052.0% | 15,153 | +5235.6% | 0.15% | +4900.0% |
| CLH | Sell | CLEAN HARBORS INC COM | $1,291,000 | +10.2% | 13,866 | -0.6% | 0.15% | +4.9% |
| FRBA | New | FIRST BK WILLIAMSTOWN NEW JERS | $1,255,000 | – | 92,718 | +100.0% | 0.15% | – |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $1,242,000 | +167.7% | 7,500 | +158.7% | 0.14% | +152.6% |
| DBD | New | DIEBOLD NIXDORF INC COM STK | $1,238,000 | – | 96,425 | +100.0% | 0.14% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC CO | $1,220,000 | -11.1% | 178,850 | -8.0% | 0.14% | -15.0% |
| UAL | UNITED AIRLS HLDGS INC COM | $1,184,000 | -9.1% | 22,646 | 0.0% | 0.14% | -13.2% | |
| MITK | MITEK SYS INC COM NEW | $1,090,000 | +32.1% | 56,618 | 0.0% | 0.13% | +25.7% | |
| CECE | Sell | CECO ENVIRONMENTAL CORP COM | $1,086,000 | -16.8% | 151,619 | -7.9% | 0.13% | -20.8% |
| LINC | Sell | LINCOLN EDL SVCS CORP COM | $1,080,000 | +8.0% | 138,763 | -11.0% | 0.13% | +3.3% |
| OPBK | New | OP BANCORP COM | $1,073,000 | – | 106,625 | +100.0% | 0.12% | – |
| LAZY | Buy | LAZYDAYS HLDGS INC COM | $1,059,000 | +25.0% | 48,129 | +1.1% | 0.12% | +19.4% |
| AVAV | AEROVIRONMENT INC COM | $1,052,000 | -13.8% | 10,508 | 0.0% | 0.12% | -18.1% | |
| VMI | Sell | VALMONT INDS INC COM | $1,032,000 | -4.0% | 4,371 | -3.3% | 0.12% | -8.4% |
| GNSS | Buy | GENASYS INC COM | $1,020,000 | -17.3% | 186,196 | +1.1% | 0.12% | -20.7% |
| INDB | INDEPENDENT BK CORP MASS COM | $1,012,000 | -10.3% | 13,400 | 0.0% | 0.12% | -14.5% | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW COM | $997,000 | -37.8% | 46,246 | -41.9% | 0.12% | -40.5% |
| TLRY | New | TILRAY INC COM CL 2 | $994,000 | – | 55,000 | +100.0% | 0.12% | – |
| REPH | Sell | RECRO PHARMA INC COM | $992,000 | -23.9% | 429,327 | -8.1% | 0.12% | -27.7% |
| BBBY | New | BED BATH & BEYOND INC COM | $982,000 | – | 29,500 | +100.0% | 0.11% | – |
| AJG | GALLAGHER ARTHUR J & CO COM | $964,000 | +12.4% | 6,880 | 0.0% | 0.11% | +6.7% | |
| PRIM | Sell | PRIMORIS SVCS CORP COM | $965,000 | -14.3% | 32,789 | -3.5% | 0.11% | -18.2% |
| AAL | AMERICAN AIRLS GROUP INC COM | $961,000 | -11.2% | 45,291 | 0.0% | 0.11% | -15.2% | |
| CSBR | Buy | CHAMPIONS ONCOLOGY INC COM NEW | $937,000 | -8.1% | 91,124 | +1.0% | 0.11% | -12.1% |
| VOXX | Sell | VOXX INTL CORP CL A | $932,000 | -32.6% | 66,491 | -8.3% | 0.11% | -36.1% |
| DBX | DROPBOX INC CL A | $927,000 | +13.7% | 30,571 | 0.0% | 0.11% | +9.1% | |
| AVGO | BROADCOM INC COM | $909,000 | +2.8% | 1,907 | 0.0% | 0.11% | -1.9% | |
| TWOU | 2U INC COM | $895,000 | +9.0% | 21,482 | 0.0% | 0.10% | +4.0% | |
| SNA | Sell | SNAP ON INC COM | $891,000 | -17.8% | 3,987 | -15.2% | 0.10% | -21.2% |
| KSU | KANSAS CITY SOUTHERN COM NEW | $886,000 | +7.4% | 3,125 | 0.0% | 0.10% | +2.0% | |
| PENN | PENN NATL GAMING INC COM | $889,000 | -27.0% | 11,619 | 0.0% | 0.10% | -30.9% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG LTD | $868,000 | -30.6% | 29,500 | -34.9% | 0.10% | -33.6% |
| SA | Sell | SEABRIDGE GOLD INC COM | $833,000 | +0.1% | 47,488 | -7.7% | 0.10% | -4.0% |
| IAC | New | IAC INTERACTIVECORP NEW COM NE | $815,000 | – | 5,286 | +100.0% | 0.10% | – |
| ABT | ABBOTT LABS COM | $803,000 | -3.3% | 6,929 | 0.0% | 0.09% | -7.9% | |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH BDC | $804,000 | +1.9% | 52,927 | -3.1% | 0.09% | -3.1% |
| USIO | Buy | USIO INC COM | $781,000 | +38.0% | 122,088 | +38.4% | 0.09% | +31.9% |
| TDOC | Buy | TELADOC HEALTH INC COM | $782,000 | +31.9% | 4,705 | +44.2% | 0.09% | +26.4% |
| MC | Sell | MOELIS & CO CL A | $775,000 | -20.9% | 13,621 | -23.8% | 0.09% | -25.0% |
| VLO | Sell | VALERO ENERGY CORP COM | $775,000 | -13.4% | 9,930 | -20.6% | 0.09% | -17.4% |
| DM | New | DESKTOP METAL INC COM CL A | $760,000 | – | 66,119 | +100.0% | 0.09% | – |
| NGD | New | NEW GOLD INC CDA COM | $760,000 | – | 420,000 | +100.0% | 0.09% | – |
| AIRI | Buy | AIR INDS GROUP COM NEW | $750,000 | +10.1% | 576,950 | +24.6% | 0.09% | +4.8% |
| RELL | Buy | RICHARDSON ELECTRS LTD COM | $734,000 | +31.3% | 88,272 | +0.7% | 0.08% | +25.0% |
| KO | Sell | COCA COLA CO COM | $732,000 | -68.5% | 13,532 | -69.4% | 0.08% | -70.1% |
| FNV | Sell | FRANCO NEV CORP COM | $713,000 | +11.4% | 4,912 | -3.9% | 0.08% | +6.4% |
| IIN | Buy | INTRICON CORP COM | $684,000 | -11.7% | 30,445 | +0.8% | 0.08% | -15.8% |
| REED | Sell | REEDS INC COM | $679,000 | -28.1% | 665,395 | -17.6% | 0.08% | -31.3% |
| OSS | Buy | ONE STOP SYS INC COM | $679,000 | -8.0% | 117,344 | +0.7% | 0.08% | -12.2% |
| SNDR | Sell | SCHNEIDER NATIONAL INC CL B | $683,000 | -13.4% | 31,377 | -0.8% | 0.08% | -17.7% |
| NTIC | Buy | NORTHERN TECHNOLOGIES INTL COR | $675,000 | +15.0% | 38,998 | +1.0% | 0.08% | +8.3% |
| CSX | Buy | CSX CORP COM | $665,000 | -0.2% | 20,721 | +200.0% | 0.08% | -4.9% |
| HBP | Buy | HUTTIG BLDG PRODS INC COM | $657,000 | +59.1% | 113,653 | +0.7% | 0.08% | +52.0% |
| AFI | New | ARMSTRONG FLOORING INC COM | $635,000 | – | 102,562 | +100.0% | 0.07% | – |
| FSI | Buy | FLEXIBLE SOLUTIONS INTL INC CO | $639,000 | -2.4% | 163,367 | +0.7% | 0.07% | -7.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP C | $627,000 | +9.8% | 14,233 | -4.8% | 0.07% | +4.3% |
| PCSA | PROCESSA PHARMACEUTICALS INC C | $597,000 | -24.9% | 72,908 | 0.0% | 0.07% | -28.9% | |
| DLHC | Buy | DLH HLDGS CORP COM | $578,000 | +18.9% | 49,476 | +1.0% | 0.07% | +13.6% |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC CO | $569,000 | – | 80,000 | +100.0% | 0.07% | – |
| OUT | Sell | OUTFRONT MEDIA INC COM | $561,000 | -3.3% | 23,360 | -12.1% | 0.06% | -8.5% |
| DXCM | Sell | DEXCOM INC COM | $551,000 | +16.7% | 1,290 | -1.8% | 0.06% | +10.3% |
| MMI | MARCUS & MILLICHAP INC COM | $524,000 | +15.4% | 13,483 | 0.0% | 0.06% | +10.9% | |
| KINS | Buy | KINGSTONE COS INC COM | $521,000 | -7.8% | 66,787 | +1.0% | 0.06% | -11.6% |
| FB | Buy | FACEBOOK INC CL A | $513,000 | +2231.8% | 1,475 | +1866.7% | 0.06% | +1900.0% |
| CDNA | CAREDX INC COM | $508,000 | +34.4% | 5,547 | 0.0% | 0.06% | +28.3% | |
| DAL | DELTA AIR LINES INC DEL COM NE | $509,000 | -10.4% | 11,758 | 0.0% | 0.06% | -14.5% | |
| VMEO | New | VIMEO INC COMMON STOCK | $507,000 | – | 10,346 | +100.0% | 0.06% | – |
| BWEN | Buy | BROADWIND INC COM NEW | $507,000 | -30.8% | 111,859 | +0.7% | 0.06% | -33.7% |
| GMS | Sell | GMS INC COM | $499,000 | +10.4% | 10,368 | -4.2% | 0.06% | +5.5% |
| CXDO | Buy | CREXENDO INC COM | $500,000 | +6.4% | 81,859 | +0.9% | 0.06% | +1.8% |
| CPSH | Buy | CPS TECHNOLOGIES CORP COM | $494,000 | +99.2% | 51,364 | +171.3% | 0.06% | +90.0% |
| WISA | Buy | SUMMIT WIRELESS TECH INC COM N | $493,000 | +30.4% | 123,067 | +0.7% | 0.06% | +23.9% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC | $489,000 | +15.9% | 1,263 | -3.8% | 0.06% | +11.8% |
| PRCH | New | PORCH GROUP INC COM | $484,000 | – | 25,000 | +100.0% | 0.06% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSOR | $476,000 | – | 2,100 | +100.0% | 0.06% | – |
| VC | Sell | VISTEON CORP COM NEW | $474,000 | -3.5% | 3,921 | -2.6% | 0.06% | -8.3% |
| AKTS | AKOUSTIS TECHNOLOGIES INC COM | $471,000 | -19.8% | 44,009 | 0.0% | 0.06% | -23.6% | |
| USAP | New | UNIVERSAL STAINLESS & ALLOY CO | $447,000 | – | 44,171 | +100.0% | 0.05% | – |
| QTWO | Sell | Q2 HLDGS INC COM | $444,000 | +0.5% | 4,327 | -1.9% | 0.05% | -3.7% |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | $428,000 | -5.3% | 9,405 | 0.0% | 0.05% | -9.1% | |
| AUTO | New | AUTOWEB INC COM | $421,000 | – | 134,878 | +100.0% | 0.05% | – |
| INVO | New | INVO BIOSCIENCE INC COM | $413,000 | – | 88,865 | +100.0% | 0.05% | – |
| SGLB | New | SIGMA LABS INC COM | $406,000 | – | 104,085 | +100.0% | 0.05% | – |
| PKI | Sell | PERKINELMER INC COM | $405,000 | +17.1% | 2,625 | -2.8% | 0.05% | +11.9% |
| THC | Sell | TENET HEALTHCARE CORP COM NEW | $407,000 | +26.4% | 6,071 | -1.9% | 0.05% | +20.5% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INC | $399,000 | -2.0% | 4,380 | -1.8% | 0.05% | -8.0% |
| IPGP | Sell | IPG PHOTONICS CORP COM | $396,000 | -2.9% | 1,881 | -2.8% | 0.05% | -8.0% |
| ALTR | Buy | ALTAIR ENGR INC COM CL A | $391,000 | +53.3% | 5,668 | +38.9% | 0.04% | +45.2% |
| GLW | New | CORNING INC COM | $384,000 | – | 9,377 | +100.0% | 0.04% | – |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $374,000 | -17.8% | 4,101 | -23.0% | 0.04% | -21.8% |
| ACIW | Sell | ACI WORLDWIDE INC COM | $373,000 | -4.8% | 10,049 | -2.5% | 0.04% | -10.4% |
| AYI | Sell | ACUITY BRANDS INC COM | $367,000 | +11.2% | 1,963 | -1.8% | 0.04% | +7.5% |
| UPWK | New | UPWORK INC COM | $363,000 | – | 6,220 | +100.0% | 0.04% | – |
| CTEK | Sell | CYNERGISTEK INC COM | $335,000 | -22.3% | 164,995 | -26.9% | 0.04% | -26.4% |
| G | Sell | GENPACT LIMITED SHS | $326,000 | +3.5% | 7,167 | -2.5% | 0.04% | 0.0% |
| WAB | Sell | WABTEC COM | $314,000 | +1.3% | 3,812 | -2.8% | 0.04% | -2.6% |
| BC | Sell | BRUNSWICK CORP COM | $293,000 | +1.7% | 2,937 | -2.6% | 0.03% | -2.9% |
| GKOS | New | GLAUKOS CORP COM | $289,000 | – | 3,412 | +100.0% | 0.03% | – |
| LQDT | LIQUIDITY SVCS INC COM | $285,000 | +37.0% | 11,210 | 0.0% | 0.03% | +32.0% | |
| RRC | Sell | RANGE RES CORP COM | $276,000 | +58.6% | 16,438 | -2.5% | 0.03% | +52.4% |
| DOW | DOW INC COM | $273,000 | -1.1% | 4,309 | 0.0% | 0.03% | -5.9% | |
| ALLE | Sell | ALLEGION PLC ORD SHS | $271,000 | -30.9% | 1,943 | -37.7% | 0.03% | -33.3% |
| VG | Sell | VONAGE HLDGS CORP COM | $274,000 | +18.1% | 19,024 | -3.2% | 0.03% | +14.3% |
| PACB | New | PACIFIC BIOSCIENCES CALIF INC | $274,000 | – | 7,833 | +100.0% | 0.03% | – |
| TT | TRANE TECHNOLOGIES PLC SHS | $268,000 | +11.2% | 1,456 | 0.0% | 0.03% | +6.9% | |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $257,000 | -18.9% | 2,699 | -3.2% | 0.03% | -23.1% |
| DLTR | Sell | DOLLAR TREE INC COM | $253,000 | -15.4% | 2,546 | -2.5% | 0.03% | -19.4% |
| TCBI | New | TEXAS CAP BANCSHARES INC COM | $249,000 | – | 3,917 | +100.0% | 0.03% | – |
| XRX | Sell | XEROX HOLDINGS CORP COM NEW | $238,000 | -5.6% | 10,141 | -2.4% | 0.03% | -9.7% |
| DUK | DUKE ENERGY CORP NEW COM NEW | $235,000 | +2.2% | 2,384 | 0.0% | 0.03% | -3.6% | |
| UPS | UNITED PARCEL SERVICE INC CL B | $234,000 | +22.5% | 1,126 | 0.0% | 0.03% | +17.4% | |
| NKE | Sell | NIKE INC CL B | $223,000 | -80.4% | 1,445 | -83.1% | 0.03% | -81.2% |
| ADP | AUTOMATIC DATA PROCESSING INC | $223,000 | +5.2% | 1,124 | 0.0% | 0.03% | 0.0% | |
| MMM | 3M CO COM | $224,000 | +3.2% | 1,126 | 0.0% | 0.03% | 0.0% | |
| RE | Sell | EVEREST RE GROUP LTD COM | $210,000 | -22.5% | 833 | -23.9% | 0.02% | -27.3% |
| CINF | CINCINNATI FINL CORP COM | $180,000 | +13.2% | 1,541 | 0.0% | 0.02% | +10.5% | |
| RGLD | ROYAL GOLD INC COM | $153,000 | +6.2% | 1,337 | 0.0% | 0.02% | 0.0% | |
| SO | SOUTHERN CO COM | $145,000 | -2.7% | 2,400 | 0.0% | 0.02% | -5.6% | |
| RGEN | REPLIGEN CORP COM | $142,000 | +2.9% | 712 | 0.0% | 0.02% | 0.0% | |
| CB | CHUBB LIMITED COM | $127,000 | +0.8% | 798 | 0.0% | 0.02% | 0.0% | |
| COIN | New | COINBASE GLOBAL INC COM CL A | $123,000 | – | 487 | +100.0% | 0.01% | – |
| ZG | ZILLOW GROUP INC CL A | $118,000 | -7.1% | 966 | 0.0% | 0.01% | -6.7% | |
| PII | POLARIS INC COM | $110,000 | +2.8% | 805 | 0.0% | 0.01% | 0.0% | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP COM | $113,000 | +2.7% | 1,482 | -2.2% | 0.01% | 0.0% |
| MATX | Sell | MATSON INC COM | $114,000 | -88.4% | 1,785 | -87.9% | 0.01% | -89.2% |
| WM | WASTE MGMT INC DEL COM | $116,000 | +8.4% | 827 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L P | $91,000 | +9.6% | 3,772 | 0.0% | 0.01% | +10.0% | |
| DTE | DTE ENERGY CO COM | $95,000 | -3.1% | 735 | 0.0% | 0.01% | -8.3% | |
| ADM | ARCHER DANIELS MIDLAND CO COM | $92,000 | +5.7% | 1,522 | 0.0% | 0.01% | 0.0% | |
| RIO | RIO TINTO PLC SPONSORED ADR | $97,000 | +9.0% | 1,152 | 0.0% | 0.01% | 0.0% | |
| NEE | NEXTERA ENERGY INC COM | $77,000 | -2.5% | 1,048 | 0.0% | 0.01% | -10.0% | |
| MIME | MIMECAST LTD ORD SHS | $81,000 | +32.8% | 1,527 | 0.0% | 0.01% | +28.6% | |
| AWK | AMERICAN WTR WKS CO INC NEW CO | $77,000 | +2.7% | 497 | 0.0% | 0.01% | 0.0% | |
| WTM | WHITE MTNS INS GROUP LTD COM | $80,000 | +2.6% | 70 | 0.0% | 0.01% | -10.0% | |
| ORCL | ORACLE CORP COM | $78,000 | +11.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| COST | COSTCO WHSL CORP NEW COM | $71,000 | +12.7% | 180 | 0.0% | 0.01% | 0.0% | |
| ECL | ECOLAB INC COM | $70,000 | -4.1% | 339 | 0.0% | 0.01% | -11.1% | |
| DD | DUPONT DE NEMOURS INC COM | $61,000 | 0.0% | 791 | 0.0% | 0.01% | 0.0% | |
| IR | INGERSOLL RAND INC COM | $63,000 | 0.0% | 1,283 | 0.0% | 0.01% | -12.5% | |
| ALC | Sell | ALCON AG ORD SHS | $52,000 | -8.8% | 744 | -8.0% | 0.01% | -14.3% |
| VTRS | Sell | VIATRIS INC COM | $42,000 | -16.0% | 2,944 | -17.1% | 0.01% | -16.7% |
| PPL | PPL CORP COM | $41,000 | -2.4% | 1,459 | 0.0% | 0.01% | 0.0% | |
| PM | PHILIP MORRIS INTL INC COM | $40,000 | +11.1% | 402 | 0.0% | 0.01% | +25.0% | |
| BTG | B2GOLD CORP COM | $42,000 | -2.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| GOOG | ALPHABET INC CAP STK CL C | $40,000 | +21.2% | 16 | 0.0% | 0.01% | +25.0% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS AD | $43,000 | +4.9% | 1,054 | 0.0% | 0.01% | 0.0% | |
| ET | ENERGY TRANSFER L P COM UT LTD | $47,000 | +38.2% | 4,441 | 0.0% | 0.01% | +25.0% | |
| V | VISA INC COM CL A | $47,000 | +11.9% | 199 | 0.0% | 0.01% | 0.0% | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | $31,000 | +6.9% | 73 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC COM | $38,000 | -5.0% | 430 | 0.0% | 0.00% | -20.0% | |
| CTVA | CORTEVA INC COM | $33,000 | -2.9% | 734 | 0.0% | 0.00% | 0.0% | |
| GAU | GALIANO GOLD INC COM | $22,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| RXN | REXNORD CORP COM | $23,000 | +9.5% | 450 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC COM | $27,000 | +3.8% | 94 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP COM | $27,000 | +22.7% | 175 | 0.0% | 0.00% | 0.0% | |
| WTRG | ESSENTIAL UTILS INC COM | $27,000 | 0.0% | 593 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO COM | $30,000 | 0.0% | 187 | 0.0% | 0.00% | -25.0% | |
| HON | HONEYWELL INTL INC COM | $23,000 | +4.5% | 103 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC COM | $24,000 | +9.1% | 141 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP NEW CL A | $22,000 | +4.8% | 387 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP COM | $23,000 | +9.5% | 156 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC COM | $23,000 | +4.5% | 123 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP COM | $25,000 | +13.6% | 341 | 0.0% | 0.00% | 0.0% | |
| MIRO | New | MIROMATRIX MED INC COM | $29,000 | – | 2,500 | +100.0% | 0.00% | – |
| ETN | EATON CORP PLC SHS | $30,000 | +7.1% | 203 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC COM | $23,000 | +9.5% | 80 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY COM | $26,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP COM | $29,000 | +3.6% | 750 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP COM | $14,000 | +7.7% | 62 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL COM | $20,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| MA | Sell | MASTERCARD INCORPORATED CL A | $18,000 | -57.1% | 50 | -57.6% | 0.00% | -60.0% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $21,000 | +10.5% | 76 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC COM | $15,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| HUBB | HUBBELL INC COM | $16,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $16,000 | +6.7% | 60 | +200.0% | 0.00% | 0.0% |
| APH | AMPHENOL CORP NEW CL A | $16,000 | +6.7% | 230 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC COM | $18,000 | +12.5% | 680 | 0.0% | 0.00% | 0.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $14,000 | -97.5% | 64 | -97.5% | 0.00% | -97.1% |
| CDK | CDK GLOBAL INC COM | $12,000 | -7.7% | 245 | 0.0% | 0.00% | -50.0% | |
| HXL | HEXCEL CORP NEW COM | $6,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| DISCK | DISCOVERY INC COM SER C | $11,000 | -21.4% | 390 | 0.0% | 0.00% | -50.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $11,000 | +10.0% | 102 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION COM | $10,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TYG | Buy | TORTOISE ENERGY INFRA CORP COM | $6,000 | +20.0% | 222 | +0.9% | 0.00% | 0.0% |
| O | REALTY INCOME CORP COM | $12,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| MCD | MCDONALDS CORP COM | $12,000 | +9.1% | 50 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP COM | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UNP | UNION PAC CORP COM | $8,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC DEL COM | $9,000 | -25.0% | 497 | -30.2% | 0.00% | 0.0% |
| RHI | ROBERT HALF INTL INC COM | $10,000 | +11.1% | 114 | 0.0% | 0.00% | 0.0% | |
| CIM | CHIMERA INVT CORP COM NEW | $7,000 | +16.7% | 478 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INC CL A | $8,000 | +14.3% | 127 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLC SHS | $6,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL COM NEW | $9,000 | +12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY INC COM SER A | $8,000 | -33.3% | 277 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI SPONSORED ADR | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $11,000 | -15.4% | 165 | 0.0% | 0.00% | -50.0% | |
| REZI | RESIDEO TECHNOLOGIES INC COM | $1,000 | – | 17 | 0.0% | 0.00% | – | |
| ENB | ENBRIDGE INC COM | $3,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| CHX | CHAMPIONX CORPORATION COM | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| NSRGY | NESTLE S A SPONSORED ADR | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BEPC | Sell | BROOKFIELD RENEWABLE CORP CL A | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| OGN | New | ORGANON & CO COMMON STOCK | $4,000 | – | 120 | +100.0% | 0.00% | – |
| BR | BROADRIDGE FINL SOLUTIONS INC | $3,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| BK | BANK NEW YORK MELLON CORP COM | $4,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| XYL | New | XYLEM INC COM | $1,000 | – | 12 | +100.0% | 0.00% | – |
| LTSCD | New | LIGHTSCAPE TECHNOLOGIES INC CO | $0 | – | 3,460 | +100.0% | 0.00% | – |
| LYB | LYONDELLBASELL INDUSTRIES N V | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| GMLP | Exit | GOLAR LNG PARTNERS LP COM UNIT | $0 | – | -184 | -100.0% | 0.00% | – |
| HCKT | Exit | HACKETT GROUP INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| LMND | Exit | LEMONADE INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| LTSC | Exit | LIGHTSCAPE TECHNOLOGIES INC CO | $0 | – | -346,009 | -100.0% | 0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC COM | $0 | – | -75 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC COM | $0 | – | -43 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -73 | -100.0% | -0.00% | – |
| BOXL | Exit | BOXLIGHT CORP COM CL A | $0 | – | -6,776 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC SHS CLASS A | $0 | – | -962 | -100.0% | -0.01% | – |
| ALTA | Exit | ALTABANCORP COM | $0 | – | -1,568 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INC CL A | $0 | – | -291 | -100.0% | -0.01% | – |
| CELC | Exit | CELCUITY INC COM | $0 | – | -8,698 | -100.0% | -0.02% | – |
| CNSP | Exit | CNS PHARMACEUTICALS INC COM | $0 | – | -59,565 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP COM | $0 | – | -2,500 | -100.0% | -0.02% | – |
| TLS | Exit | TELOS CORP MD COM | $0 | – | -4,893 | -100.0% | -0.02% | – |
| NTDOY | Exit | NINTENDO LTD ADR | $0 | – | -3,332 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL CO COM | $0 | – | -5,000 | -100.0% | -0.03% | – |
| KBNT | Exit | KUBIENT INC COM | $0 | – | -38,849 | -100.0% | -0.04% | – |
| IGMS | Exit | IGM BIOSCIENCES INC COM | $0 | – | -4,073 | -100.0% | -0.04% | – |
| QUMU | Exit | QUMU CORP COM | $0 | – | -47,189 | -100.0% | -0.04% | – |
| IWO | Exit | ISHARES TR RUS 2000 GRW ETF | $0 | – | -1,098 | -100.0% | -0.04% | – |
| FEIM | Exit | FREQUENCY ELECTRS INC COM | $0 | – | -35,354 | -100.0% | -0.05% | – |
| WERN | Exit | WERNER ENTERPRISES INC COM | $0 | – | -8,754 | -100.0% | -0.05% | – |
| WIMI | Exit | WIMI HOLOGRAM CLOUD INC SPON A | $0 | – | -65,193 | -100.0% | -0.05% | – |
| IDN | Exit | INTELLICHECK INC COM NEW | $0 | – | -52,833 | -100.0% | -0.05% | – |
| JBLU | Exit | JETBLUE AWYS CORP COM | $0 | – | -22,000 | -100.0% | -0.06% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INC CL | $0 | – | -150,574 | -100.0% | -0.06% | – |
| MRTN | Exit | MARTEN TRANS LTD COM | $0 | – | -28,822 | -100.0% | -0.06% | – |
| Exit | SG BLOCKS INC COM NEW | $0 | – | -110,297 | -100.0% | -0.06% | – | |
| MTCH | Exit | MATCH GROUP INC NEW COM | $0 | – | -4,033 | -100.0% | -0.07% | – |
| DHR | Exit | DANAHER CORPORATION COM | $0 | – | -2,500 | -100.0% | -0.07% | – |
| AGFY | Exit | AGRIFY CORP COM | $0 | – | -45,433 | -100.0% | -0.07% | – |
| CLRO | Exit | CLEARONE INC COM | $0 | – | -165,774 | -100.0% | -0.07% | – |
| PRLB | Exit | PROTO LABS INC COM | $0 | – | -5,254 | -100.0% | -0.08% | – |
| ALK | Exit | ALASKA AIR GROUP INC COM | $0 | – | -9,253 | -100.0% | -0.08% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -10,543 | -100.0% | -0.08% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW COM | $0 | – | -3,483 | -100.0% | -0.09% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO COM | $0 | – | -153,946 | -100.0% | -0.10% | – |
| RAMP | Exit | LIVERAMP HLDGS INC COM | $0 | – | -15,835 | -100.0% | -0.10% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COM | $0 | – | -21,878 | -100.0% | -0.10% | – |
| TSLA | Exit | TESLA INC COM | $0 | – | -1,400 | -100.0% | -0.11% | – |
| CERS | Exit | CERUS CORP COM | $0 | – | -158,476 | -100.0% | -0.12% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO LTD | $0 | – | -16,485 | -100.0% | -0.14% | – |
| VNTR | Exit | VENATOR MATLS PLC SHS | $0 | – | -263,800 | -100.0% | -0.15% | – |
| NVAX | Exit | NOVAVAX INC COM NEW | $0 | – | -6,794 | -100.0% | -0.15% | – |
| CLDR | Exit | CLOUDERA INC COM | $0 | – | -103,711 | -100.0% | -0.15% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADR | $0 | – | -26,458 | -100.0% | -0.16% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP COM CL A | $0 | – | -115,238 | -100.0% | -0.16% | – |
| MGNI | Exit | MAGNITE INC COM | $0 | – | -34,422 | -100.0% | -0.18% | – |
| AMED | Exit | AMEDISYS INC COM | $0 | – | -5,506 | -100.0% | -0.18% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD O | $0 | – | -29,811 | -100.0% | -0.18% | – |
| LITE | Exit | LUMENTUM HLDGS INC COM | $0 | – | -16,177 | -100.0% | -0.18% | – |
| ELMD | Exit | ELECTROMED INC COM | $0 | – | -152,122 | -100.0% | -0.20% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -25,099 | -100.0% | -0.20% | – |
| IIVI | Exit | II-VI INC COM | $0 | – | -24,308 | -100.0% | -0.20% | – |
| ZVO | Exit | ZOVIO INC COM | $0 | – | -424,285 | -100.0% | -0.21% | – |
| MDWD | Exit | MEDIWOUND LTD ORD SHS | $0 | – | -331,394 | -100.0% | -0.22% | – |
| ORN | Exit | ORION GROUP HOLDINGS INC COM | $0 | – | -299,124 | -100.0% | -0.22% | – |
| KN | Exit | KNOWLES CORP COM | $0 | – | -86,602 | -100.0% | -0.22% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC COM | $0 | – | -918,577 | -100.0% | -0.24% | – |
| USCR | Exit | U S CONCRETE INC COM NEW | $0 | – | -29,492 | -100.0% | -0.26% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC COM | $0 | – | -246,019 | -100.0% | -0.27% | – |
| IMMR | Exit | IMMERSION CORP COM | $0 | – | -231,439 | -100.0% | -0.27% | – |
| Exit | GRAYSCALE BITCOIN TR BTC SHS | $0 | – | -45,292 | -100.0% | -0.28% | – | |
| TJX | Exit | TJX COS INC NEW COM | $0 | – | -34,369 | -100.0% | -0.28% | – |
| HWKN | Exit | HAWKINS INC COM | $0 | – | -68,896 | -100.0% | -0.28% | – |
| BELFB | Exit | BEL FUSE INC CL B | $0 | – | -123,435 | -100.0% | -0.30% | – |
| Exit | DARIOHEALTH CORP COM NEW | $0 | – | -135,466 | -100.0% | -0.32% | – | |
| MODN | Exit | MODEL N INC COM | $0 | – | -97,926 | -100.0% | -0.42% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC COM | $0 | – | -54,057 | -100.0% | -0.49% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC COM | $0 | – | -111,654 | -100.0% | -0.56% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL B | $0 | – | -278,439 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.