$815 Million is the total value of ESSEX INVESTMENT MANAGEMENT CO LLC's 419 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASPN | Sell | ASPEN AEROGELS INC COM | $22,041,000 | +30.5% | 479,045 | -15.2% | 2.70% | +37.7% |
| MSFT | Buy | MICROSOFT CORP COM | $17,502,000 | +4.3% | 62,083 | +0.2% | 2.15% | +10.0% |
| AMZN | Sell | AMAZON COM INC COM | $17,066,000 | -4.9% | 5,195 | -0.4% | 2.09% | +0.3% |
| AAPL | Sell | APPLE INC COM | $16,749,000 | +3.1% | 118,368 | -0.2% | 2.06% | +8.7% |
| ALB | Sell | ALBEMARLE CORP COM | $11,677,000 | +27.7% | 53,326 | -1.8% | 1.43% | +34.6% |
| GNRC | Buy | GENERAC HLDGS INC COM | $10,331,000 | -0.8% | 25,279 | +0.7% | 1.27% | +4.6% |
| KRNT | Sell | KORNIT DIGITAL LTD SHS | $10,303,000 | +15.5% | 71,182 | -0.8% | 1.26% | +21.8% |
| NEM | Buy | NEWMONT CORP COM | $9,820,000 | -4.6% | 180,844 | +11.4% | 1.20% | +0.7% |
| RUN | Buy | SUNRUN INC COM | $9,543,000 | -20.7% | 216,882 | +0.5% | 1.17% | -16.4% |
| COWN | Sell | COWEN INC CL A NEW | $9,438,000 | -16.8% | 275,071 | -0.5% | 1.16% | -12.2% |
| BP | Buy | BP PLC SPONSORED ADR | $9,376,000 | +3.9% | 343,072 | +0.5% | 1.15% | +9.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $9,204,000 | -0.6% | 24,347 | -0.2% | 1.13% | +4.8% |
| TNDM | Buy | TANDEM DIABETES CARE INC COM N | $8,904,000 | +275.7% | 74,588 | +206.5% | 1.09% | +295.7% |
| LTHM | Buy | LIVENT CORP COM | $8,815,000 | +19.9% | 381,440 | +0.4% | 1.08% | +26.4% |
| F | Buy | FORD MTR CO DEL COM | $8,542,000 | +15.2% | 603,267 | +20.9% | 1.05% | +21.6% |
| INTU | Buy | INTUIT COM | $8,365,000 | +11.1% | 15,505 | +0.9% | 1.03% | +17.1% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CORP | $7,804,000 | +2.5% | 207,780 | -7.8% | 0.96% | +8.1% |
| DIS | Sell | DISNEY WALT CO COM | $7,615,000 | -3.9% | 45,016 | -0.2% | 0.93% | +1.3% |
| PEP | Buy | PEPSICO INC COM | $7,408,000 | +1.8% | 49,251 | +0.3% | 0.91% | +7.4% |
| HD | Sell | HOME DEPOT INC COM | $7,335,000 | +2.3% | 22,345 | -0.6% | 0.90% | +8.0% |
| ERII | Buy | ENERGY RECOVERY INC COM | $7,308,000 | +12.9% | 384,034 | +35.1% | 0.90% | +19.1% |
| STRL | Sell | STERLING CONSTRUCTION CO INC C | $6,979,000 | -6.9% | 307,845 | -0.9% | 0.86% | -1.8% |
| CUTR | Sell | CUTERA INC COM | $6,691,000 | -12.1% | 143,585 | -7.5% | 0.82% | -7.2% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC COM | $6,640,000 | +21.7% | 28,723 | +0.5% | 0.82% | +28.3% |
| APTV | Sell | APTIV PLC SHS | $6,570,000 | -5.7% | 44,105 | -0.4% | 0.81% | -0.5% |
| CGNX | Buy | COGNEX CORP COM | $6,568,000 | -4.4% | 81,869 | +0.1% | 0.81% | +0.9% |
| PFE | Buy | PFIZER INC COM | $6,398,000 | +11.2% | 148,751 | +1.3% | 0.78% | +17.3% |
| CSTL | Sell | CASTLE BIOSCIENCES INC COM | $6,376,000 | -10.1% | 95,874 | -0.9% | 0.78% | -5.2% |
| RVLV | Sell | REVOLVE GROUP INC CL A | $6,319,000 | -11.2% | 102,294 | -1.0% | 0.78% | -6.4% |
| CIEN | Buy | CIENA CORP COM NEW | $6,242,000 | +5.0% | 121,565 | +16.3% | 0.77% | +10.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL A | $6,085,000 | -18.7% | 24,756 | -16.9% | 0.75% | -14.3% |
| DAVA | Sell | ENDAVA PLC ADS | $6,047,000 | +18.1% | 44,515 | -1.4% | 0.74% | +24.7% |
| INVE | Sell | IDENTIV INC COM NEW | $5,906,000 | +2.6% | 313,487 | -7.4% | 0.72% | +8.2% |
| VCYT | Sell | VERACYTE INC COM | $5,842,000 | +15.0% | 125,766 | -1.0% | 0.72% | +21.5% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $5,656,000 | -9.8% | 34,552 | -14.3% | 0.69% | -4.8% |
| DKNG | Buy | DRAFTKINGS INC COM CL A | $5,495,000 | +10.8% | 114,100 | +20.1% | 0.67% | +16.8% |
| XOM | Sell | EXXON MOBIL CORP COM | $5,219,000 | -21.4% | 88,733 | -15.7% | 0.64% | -17.1% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG PLC | $5,165,000 | -6.3% | 94,385 | -0.8% | 0.63% | -1.1% |
| CAT | Buy | CATERPILLAR INC COM | $4,959,000 | -11.5% | 25,830 | +0.3% | 0.61% | -6.6% |
| ITI | Sell | ITERIS INC NEW COM | $4,944,000 | -20.9% | 936,350 | -0.4% | 0.61% | -16.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD COM | $4,863,000 | -14.6% | 93,792 | -0.5% | 0.60% | -9.8% |
| SIVB | SVB FINANCIAL GROUP COM | $4,787,000 | +16.2% | 7,400 | 0.0% | 0.59% | +22.5% | |
| ACCD | Buy | ACCOLADE INC COM | $4,700,000 | +141.9% | 111,454 | +211.5% | 0.58% | +155.3% |
| TWST | Buy | TWIST BIOSCIENCE CORP COM | $4,676,000 | -19.4% | 43,715 | +0.4% | 0.57% | -14.8% |
| ENPH | Buy | ENPHASE ENERGY INC COM | $4,608,000 | +93.9% | 30,726 | +137.3% | 0.56% | +104.7% |
| PATK | Sell | PATRICK INDS INC COM | $4,558,000 | +12.8% | 54,714 | -1.2% | 0.56% | +18.9% |
| EVBG | Buy | EVERBRIDGE INC COM | $4,484,000 | +11.7% | 29,687 | +0.6% | 0.55% | +17.8% |
| MP | Buy | MP MATERIALS CORP COM CL A | $4,389,000 | -0.7% | 136,181 | +13.6% | 0.54% | +4.7% |
| PAYX | Sell | PAYCHEX INC COM | $4,300,000 | +3.8% | 38,238 | -1.0% | 0.53% | +9.3% |
| GOLD | Buy | BARRICK GOLD CORP COM | $4,286,000 | -12.5% | 237,467 | +0.2% | 0.53% | -7.7% |
| MRNA | Sell | MODERNA INC COM | $4,272,000 | +21.2% | 11,100 | -26.0% | 0.52% | +27.8% |
| CDMO | Sell | AVID BIOSERVICES INC COM | $4,166,000 | -31.8% | 193,132 | -18.9% | 0.51% | -28.1% |
| GDXJ | Buy | VANECK ETF TRUST JR GOLD MINER | $4,149,000 | -11.4% | 108,206 | +8.1% | 0.51% | -6.4% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR CAP | $4,137,000 | -5.1% | 77,354 | -0.4% | 0.51% | +0.2% |
| RADA | Sell | RADA ELECTR INDS LTD COM PAR N | $4,132,000 | -13.3% | 388,351 | -0.7% | 0.51% | -8.5% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC COM SHS | $3,961,000 | +19.1% | 213,903 | +0.3% | 0.49% | +25.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $3,900,000 | +8.7% | 6,444 | +0.3% | 0.48% | +14.6% |
| CRSP | Buy | CRISPR THERAPEUTICS AG NAMEN A | $3,803,000 | -30.6% | 33,974 | +0.4% | 0.47% | -26.7% |
| VRAY | Sell | VIEWRAY INC COM | $3,675,000 | +8.6% | 509,679 | -0.6% | 0.45% | +14.8% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $3,663,000 | -10.3% | 17,387 | -0.4% | 0.45% | -5.5% |
| RVNC | REVANCE THERAPEUTICS INC COM | $3,659,000 | -6.0% | 131,325 | 0.0% | 0.45% | -0.9% | |
| CDXS | Sell | CODEXIS INC COM | $3,654,000 | -26.5% | 157,090 | -28.4% | 0.45% | -22.5% |
| STKL | Sell | SUNOPTA INC COM | $3,637,000 | -27.8% | 407,279 | -1.1% | 0.45% | -23.9% |
| HCI | Sell | HCI GROUP INC COM | $3,602,000 | +10.8% | 32,516 | -0.6% | 0.44% | +16.9% |
| BIIB | Buy | BIOGEN INC COM | $3,579,000 | -17.6% | 12,648 | +0.8% | 0.44% | -13.1% |
| CREE | Buy | WOLFSPEED INC COM | $3,563,000 | -17.0% | 44,135 | +0.7% | 0.44% | -12.4% |
| AXP | AMERICAN EXPRESS CO COM | $3,557,000 | +1.4% | 21,235 | 0.0% | 0.44% | +6.9% | |
| ORI | Sell | OLD REP INTL CORP COM | $3,518,000 | -8.3% | 152,084 | -1.2% | 0.43% | -3.1% |
| ICHR | Sell | ICHOR HOLDINGS SHS | $3,518,000 | -24.5% | 85,627 | -1.1% | 0.43% | -20.3% |
| DDD | Sell | 3-D SYS CORP DEL COM NEW | $3,466,000 | -31.3% | 125,734 | -0.3% | 0.42% | -27.5% |
| CYRX | Sell | CRYOPORT INC COM PAR $0.001 | $3,399,000 | +4.7% | 51,111 | -0.6% | 0.42% | +10.6% |
| NOTV | Sell | INOTIV INC COM | $3,358,000 | +8.9% | 114,841 | -0.6% | 0.41% | +15.1% |
| NOVT | Sell | NOVANTA INC COM | $3,348,000 | +13.9% | 21,672 | -0.6% | 0.41% | +20.2% |
| CRM | Sell | SALESFORCE COM INC COM | $3,338,000 | +9.6% | 12,309 | -1.2% | 0.41% | +15.5% |
| CHGG | Sell | CHEGG INC COM | $3,311,000 | -18.9% | 48,673 | -0.9% | 0.41% | -14.5% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COM | $3,290,000 | – | 12,406 | +100.0% | 0.40% | – |
| LAZ | Sell | LAZARD LTD SHS A | $3,258,000 | -0.2% | 71,137 | -1.4% | 0.40% | +5.3% |
| OPRX | Sell | OPTIMIZERX CORP COM NEW | $3,244,000 | +37.5% | 37,915 | -0.6% | 0.40% | +45.3% |
| ASIX | Buy | ADVANSIX INC COM | $3,189,000 | +81.3% | 80,217 | +36.2% | 0.39% | +90.7% |
| TGT | Sell | TARGET CORP COM | $3,181,000 | -7.6% | 13,904 | -2.3% | 0.39% | -2.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $3,139,000 | -3.2% | 9,186 | -0.4% | 0.38% | +2.1% |
| ITRI | Buy | ITRON INC COM | $3,111,000 | -24.0% | 41,133 | +0.5% | 0.38% | -19.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $3,017,000 | -36.5% | 16,630 | -29.4% | 0.37% | -33.0% |
| VMC | Sell | VULCAN MATLS CO COM | $2,987,000 | -3.1% | 17,658 | -0.3% | 0.37% | +1.9% |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN PLC | $2,972,000 | -11.1% | 182,645 | -1.3% | 0.36% | -6.2% |
| TRMB | Sell | TRIMBLE INC COM | $2,898,000 | +0.3% | 35,228 | -0.2% | 0.36% | +6.0% |
| NTRA | Sell | NATERA INC COM | $2,889,000 | -13.3% | 25,922 | -11.7% | 0.35% | -8.5% |
| WFC | WELLS FARGO CO NEW COM | $2,816,000 | +2.5% | 60,684 | 0.0% | 0.34% | +7.8% | |
| MS | Sell | MORGAN STANLEY COM NEW | $2,799,000 | -28.2% | 28,763 | -32.4% | 0.34% | -24.3% |
| GM | Buy | GENERAL MTRS CO COM | $2,783,000 | -5.9% | 52,800 | +5.6% | 0.34% | -0.9% |
| BA | BOEING CO COM | $2,749,000 | -8.2% | 12,500 | 0.0% | 0.34% | -3.2% | |
| PI | Sell | IMPINJ INC COM | $2,712,000 | +10.1% | 47,463 | -0.6% | 0.33% | +16.0% |
| MTDR | Sell | MATADOR RES CO COM | $2,698,000 | -22.1% | 70,930 | -26.2% | 0.33% | -17.9% |
| AX | AXOS FINANCIAL INC COM | $2,686,000 | +11.1% | 52,117 | 0.0% | 0.33% | +17.4% | |
| HBIO | Sell | HARVARD BIOSCIENCE INC COM | $2,658,000 | -16.7% | 380,736 | -0.6% | 0.33% | -12.1% |
| STLD | STEEL DYNAMICS INC COM | $2,649,000 | -1.9% | 45,292 | 0.0% | 0.32% | +3.5% | |
| BAC | Sell | BK OF AMERICA CORP COM | $2,645,000 | -0.8% | 62,307 | -3.6% | 0.32% | +4.5% |
| SYNH | Sell | SYNEOS HEALTH INC CL A | $2,644,000 | -4.3% | 30,219 | -2.2% | 0.32% | +0.9% |
| DGII | Sell | DIGI INTL INC COM | $2,611,000 | +3.9% | 124,225 | -0.6% | 0.32% | +9.6% |
| ASYS | Buy | AMTECH SYS INC COM PAR $0.01N | $2,549,000 | +33.4% | 222,997 | +12.5% | 0.31% | +41.0% |
| RMNI | Sell | RIMINI STR INC DEL COM | $2,551,000 | +55.6% | 264,342 | -0.6% | 0.31% | +63.9% |
| WMT | Sell | WALMART INC COM | $2,525,000 | -55.9% | 18,117 | -55.4% | 0.31% | -53.5% |
| TMDX | Sell | TRANSMEDICS GROUP INC COM | $2,510,000 | -0.9% | 75,859 | -0.6% | 0.31% | +4.4% |
| ASGN | Buy | ASGN INC COM | $2,492,000 | +17.5% | 22,030 | +0.7% | 0.31% | +23.9% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC C | $2,478,000 | +16.0% | 14,745 | +0.7% | 0.30% | +22.6% |
| BNTX | BIONTECH SE SPONSORED ADS | $2,473,000 | +21.9% | 9,058 | 0.0% | 0.30% | +28.4% | |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $2,463,000 | +98.3% | 15,000 | +100.0% | 0.30% | +109.7% |
| SWIR | Buy | SIERRA WIRELESS INC COM | $2,432,000 | +18.9% | 156,915 | +45.7% | 0.30% | +25.2% |
| SKY | SKYLINE CHAMPION CORPORATION C | $2,406,000 | +12.6% | 40,066 | 0.0% | 0.30% | +19.0% | |
| RRC | Buy | RANGE RES CORP COM | $2,386,000 | +764.5% | 105,438 | +541.4% | 0.29% | +815.6% |
| PDCE | Sell | PDC ENERGY INC COM | $2,370,000 | -29.2% | 50,000 | -31.6% | 0.29% | -25.2% |
| USAK | Sell | USA TRUCK INC COM | $2,359,000 | -5.5% | 154,357 | -0.6% | 0.29% | -0.3% |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $2,352,000 | +21.3% | 45,455 | 0.0% | 0.29% | +28.4% | |
| SUP | Sell | SUPERIOR INDS INTL INC COM | $2,340,000 | -18.8% | 331,938 | -0.6% | 0.29% | -14.3% |
| LNN | Buy | LINDSAY CORP COM | $2,321,000 | -8.0% | 15,289 | +0.2% | 0.28% | -2.7% |
| TBBK | Sell | BANCORP INC DEL COM | $2,294,000 | +9.9% | 90,143 | -0.6% | 0.28% | +15.6% |
| INS | New | INTELLIGENT SYS CORP NEW COM | $2,260,000 | – | 55,663 | +100.0% | 0.28% | – |
| ATEC | Sell | ALPHATEC HLDGS INC COM NEW | $2,228,000 | -34.9% | 182,812 | -18.2% | 0.27% | -31.4% |
| X | UNITED STATES STL CORP NEW COM | $2,197,000 | -8.5% | 100,000 | 0.0% | 0.27% | -3.2% | |
| APEN | Sell | APOLLO ENDOSURGERY INC COM | $2,198,000 | +11.1% | 242,651 | -0.6% | 0.27% | +17.4% |
| BEEM | Sell | BEAM GLOBAL COM | $2,174,000 | -28.8% | 79,436 | -0.3% | 0.27% | -24.8% |
| TRNS | Sell | TRANSCAT INC COM | $2,152,000 | +13.4% | 33,380 | -0.6% | 0.26% | +19.5% |
| ZUO | Buy | ZUORA INC COM CL A | $2,105,000 | +17.7% | 126,986 | +22.5% | 0.26% | +24.0% |
| TSLA | New | TESLA INC COM | $2,094,000 | – | 2,700 | +100.0% | 0.26% | – |
| BIDU | BAIDU INC SPON ADR REP A | $2,089,000 | -24.6% | 13,588 | 0.0% | 0.26% | -20.5% | |
| T | AT&T INC COM | $2,081,000 | -6.2% | 77,056 | 0.0% | 0.26% | -1.2% | |
| ULTA | Sell | ULTA BEAUTY INC COM | $2,080,000 | +3.7% | 5,763 | -0.6% | 0.26% | +9.4% |
| AMRS | Buy | AMYRIS INC COM NEW | $2,073,000 | -15.5% | 151,000 | +0.8% | 0.25% | -10.9% |
| GMED | Sell | GLOBUS MED INC CL A | $2,034,000 | -37.5% | 26,551 | -36.7% | 0.25% | -33.9% |
| FFWM | FIRST FNDTN INC COM | $2,037,000 | +16.8% | 77,466 | 0.0% | 0.25% | +23.2% | |
| BMI | Buy | BADGER METER INC COM | $2,026,000 | +3.7% | 20,033 | +0.6% | 0.25% | +9.7% |
| SFT | Sell | SHIFT TECHNOLOGIES INC CL A | $2,006,000 | -19.6% | 289,077 | -0.6% | 0.25% | -15.2% |
| BW | New | BABCOCK & WILCOX ENTERPRISES I | $1,998,000 | – | 311,697 | +100.0% | 0.24% | – |
| RLGT | Sell | RADIANT LOGISTICS INC COM | $1,982,000 | -8.4% | 310,107 | -0.6% | 0.24% | -3.6% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $1,975,000 | +46.6% | 7,591 | +64.3% | 0.24% | +54.1% |
| VCEL | Sell | VERICEL CORP COM | $1,972,000 | -7.6% | 40,406 | -0.6% | 0.24% | -2.4% |
| LE | Sell | LANDS END INC NEW COM | $1,972,000 | -43.0% | 83,753 | -0.6% | 0.24% | -39.8% |
| DE | DEERE & CO COM | $1,975,000 | -5.0% | 5,895 | 0.0% | 0.24% | 0.0% | |
| SBUX | Buy | STARBUCKS CORP COM | $1,968,000 | -0.4% | 17,837 | +1.0% | 0.24% | +4.8% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $1,964,000 | +13.3% | 20,106 | +0.6% | 0.24% | +19.3% |
| LLY | LILLY ELI & CO COM | $1,964,000 | +0.7% | 8,500 | 0.0% | 0.24% | +6.2% | |
| IEA | New | INFRA AND ENERGY ALTRNTIVE INC | $1,949,000 | – | 170,474 | +100.0% | 0.24% | – |
| ELF | E L F BEAUTY INC COM | $1,951,000 | +7.0% | 67,165 | 0.0% | 0.24% | +12.7% | |
| PWR | QUANTA SVCS INC COM | $1,939,000 | +25.7% | 17,032 | 0.0% | 0.24% | +33.0% | |
| GILD | Buy | GILEAD SCIENCES INC COM | $1,943,000 | +1.7% | 27,822 | +0.3% | 0.24% | +7.2% |
| PG | PROCTER AND GAMBLE CO COM | $1,917,000 | +3.6% | 13,711 | 0.0% | 0.24% | +9.3% | |
| KRUS | Sell | KURA SUSHI USA INC CL A COM | $1,916,000 | +14.2% | 43,858 | -0.6% | 0.24% | +20.5% |
| NVDA | Buy | NVIDIA CORPORATION COM | $1,906,000 | -47.4% | 9,200 | +103.1% | 0.23% | -44.4% |
| AVNT | Sell | AVIENT CORPORATION COM | $1,905,000 | -7.3% | 41,110 | -1.7% | 0.23% | -2.1% |
| DMYQ | New | DMY TECHNOLOGY GROUP INC IV CO | $1,883,000 | – | 190,000 | +100.0% | 0.23% | – |
| FB | Buy | FACEBOOK INC CL A | $1,858,000 | +262.2% | 5,475 | +271.2% | 0.23% | +280.0% |
| FLGT | Sell | FULGENT GENETICS INC COM | $1,853,000 | -3.1% | 20,603 | -0.6% | 0.23% | +2.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $1,843,000 | +7.3% | 1,854 | -0.7% | 0.23% | +13.0% |
| LYTS | Sell | LSI INDS INC OHIO COM | $1,842,000 | -3.9% | 237,690 | -0.6% | 0.23% | +1.3% |
| New | ENOVIX CORPORATION COM | $1,835,000 | – | 97,121 | +100.0% | 0.22% | – | |
| VERO | Sell | VENUS CONCEPT INC COM | $1,829,000 | -19.8% | 728,780 | -0.6% | 0.22% | -15.5% |
| ONTO | ONTO INNOVATION INC COM | $1,821,000 | -1.1% | 25,208 | 0.0% | 0.22% | +4.2% | |
| LXFR | Sell | LUXFER HOLDINGS PLC SHS | $1,802,000 | -12.3% | 91,776 | -0.6% | 0.22% | -7.5% |
| MRVL | MARVELL TECHNOLOGY INC COM | $1,798,000 | +3.4% | 29,811 | 0.0% | 0.22% | +9.4% | |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC C | $1,798,000 | – | 172,527 | +100.0% | 0.22% | – |
| DOMO | DOMO INC COM CL B | $1,802,000 | +4.5% | 21,340 | 0.0% | 0.22% | +10.0% | |
| CCS | CENTURY CMNTYS INC COM | $1,787,000 | -7.6% | 29,081 | 0.0% | 0.22% | -2.7% | |
| GDX | Buy | VANECK ETF TRUST GOLD MINERS E | $1,772,000 | -7.4% | 60,113 | +6.7% | 0.22% | -2.7% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC COM | $1,705,000 | -3.0% | 58,836 | -0.6% | 0.21% | +2.5% |
| CLR | CONTINENTAL RES INC COM | $1,672,000 | +21.3% | 36,234 | 0.0% | 0.20% | +28.1% | |
| MTOR | Buy | MERITOR INC COM | $1,660,000 | +11.6% | 77,905 | +22.7% | 0.20% | +17.9% |
| LOW | Sell | LOWES COS INC COM | $1,644,000 | +0.9% | 8,106 | -3.5% | 0.20% | +6.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $1,633,000 | +0.1% | 30,235 | +3.8% | 0.20% | +5.3% |
| ADV | New | ADVANTAGE SOLUTIONS INC COM CL | $1,615,000 | – | 186,724 | +100.0% | 0.20% | – |
| PVBC | Sell | PROVIDENT BANCORP INC COM NEW | $1,580,000 | -2.4% | 98,605 | -0.6% | 0.19% | +3.2% |
| TWTR | TWITTER INC COM | $1,571,000 | -12.2% | 26,016 | 0.0% | 0.19% | -7.2% | |
| EVR | EVERCORE INC CLASS A | $1,576,000 | -5.1% | 11,793 | 0.0% | 0.19% | 0.0% | |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,571,000 | -1.0% | 9,727 | +1.0% | 0.19% | +4.3% |
| VUZI | Sell | VUZIX CORP COM NEW | $1,558,000 | -43.3% | 148,921 | -0.6% | 0.19% | -40.3% |
| IRIX | Sell | IRIDEX CORP COM | $1,556,000 | +7.8% | 203,181 | -0.6% | 0.19% | +13.7% |
| HCAT | New | HEALTH CATALYST INC COM | $1,560,000 | – | 31,192 | +100.0% | 0.19% | – |
| SPWR | Buy | SUNPOWER CORP COM | $1,521,000 | -5.1% | 67,065 | +22.4% | 0.19% | +0.5% |
| ACCO | New | ACCO BRANDS CORP COM | $1,509,000 | – | 175,624 | +100.0% | 0.18% | – |
| CVX | Buy | CHEVRON CORP NEW COM | $1,501,000 | +6.2% | 14,800 | +9.6% | 0.18% | +12.2% |
| MNTX | Sell | MANITEX INTL INC COM | $1,494,000 | -2.2% | 208,134 | -0.6% | 0.18% | +2.8% |
| IMMR | New | IMMERSION CORP COM | $1,494,000 | – | 218,420 | +100.0% | 0.18% | – |
| CSTE | Sell | CAESARSTONE LTD ORD SHS | $1,483,000 | -16.4% | 119,392 | -0.6% | 0.18% | -11.7% |
| WWW | New | WOLVERINE WORLD WIDE INC COM | $1,479,000 | – | 49,581 | +100.0% | 0.18% | – |
| OPTN | Sell | OPTINOSE INC COM | $1,457,000 | -4.1% | 485,584 | -0.6% | 0.18% | +1.1% |
| REPH | Buy | RECRO PHARMA INC COM | $1,453,000 | +46.5% | 705,219 | +64.3% | 0.18% | +54.8% |
| CLH | CLEAN HARBORS INC COM | $1,440,000 | +11.5% | 13,866 | 0.0% | 0.18% | +18.0% | |
| LCUT | New | LIFETIME BRANDS INC COM | $1,427,000 | – | 78,431 | +100.0% | 0.18% | – |
| HURN | New | HURON CONSULTING GROUP INC COM | $1,389,000 | – | 26,720 | +100.0% | 0.17% | – |
| WLDN | Sell | WILLDAN GROUP INC COM | $1,359,000 | -6.0% | 38,173 | -0.6% | 0.17% | -0.6% |
| GRWG | Buy | GROWGENERATION CORP COM | $1,325,000 | -47.6% | 53,698 | +2.0% | 0.16% | -44.6% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $1,319,000 | -7.1% | 17,447 | -0.1% | 0.16% | -1.8% |
| STXS | Sell | STEREOTAXIS INC COM NEW | $1,315,000 | -44.6% | 244,486 | -0.6% | 0.16% | -41.7% |
| BHE | New | BENCHMARK ELECTRS INC COM | $1,307,000 | – | 48,925 | +100.0% | 0.16% | – |
| FRBA | Sell | FIRST BK WILLIAMSTOWN NEW JERS | $1,298,000 | +3.4% | 92,135 | -0.6% | 0.16% | +8.9% |
| FIVE | Sell | FIVE BELOW INC COM | $1,294,000 | -33.4% | 7,316 | -27.2% | 0.16% | -29.6% |
| KOPN | Sell | KOPIN CORP COM | $1,295,000 | -37.7% | 252,406 | -0.6% | 0.16% | -34.3% |
| KIDS | New | ORTHOPEDIATRICS CORP COM | $1,278,000 | – | 19,501 | +100.0% | 0.16% | – |
| FDX | Sell | FEDEX CORP COM | $1,276,000 | -33.9% | 5,820 | -10.0% | 0.16% | -29.9% |
| QCOM | QUALCOMM INC COM | $1,244,000 | -9.8% | 9,647 | 0.0% | 0.15% | -4.4% | |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $1,249,000 | -6.7% | 3,467 | -5.9% | 0.15% | -1.9% |
| SLB | SCHLUMBERGER LTD COM STK | $1,230,000 | -7.4% | 41,500 | 0.0% | 0.15% | -1.9% | |
| UNM | UNUM GROUP COM | $1,223,000 | -11.8% | 48,820 | 0.0% | 0.15% | -6.8% | |
| ROKU | ROKU INC COM CL A | $1,214,000 | -31.8% | 3,873 | 0.0% | 0.15% | -28.0% | |
| HSC | New | HARSCO CORP COM | $1,206,000 | – | 71,146 | +100.0% | 0.15% | – |
| NETI | New | ENETI INC COM | $1,191,000 | – | 71,311 | +100.0% | 0.15% | – |
| SLV | ISHARES SILVER TRUST ISHARES | $1,172,000 | -15.3% | 57,111 | 0.0% | 0.14% | -10.6% | |
| ICAD | Sell | ICAD INC COM NEW | $1,155,000 | -38.3% | 107,423 | -0.6% | 0.14% | -34.9% |
| VOXX | Buy | VOXX INTL CORP CL A | $1,149,000 | +23.3% | 100,335 | +50.9% | 0.14% | +30.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $1,125,000 | -33.9% | 7,430 | -38.6% | 0.14% | -30.3% |
| KGC | Buy | KINROSS GOLD CORP COM | $1,118,000 | -15.1% | 208,565 | +0.5% | 0.14% | -10.5% |
| OPBK | Sell | OP BANCORP COM | $1,091,000 | +1.7% | 105,955 | -0.6% | 0.13% | +7.2% |
| MU | MICRON TECHNOLOGY INC COM | $1,076,000 | -16.5% | 15,153 | 0.0% | 0.13% | -12.0% | |
| UAL | UNITED AIRLS HLDGS INC COM | $1,077,000 | -9.0% | 22,646 | 0.0% | 0.13% | -4.3% | |
| TZOO | Sell | TRAVELZOO COM NEW | $1,063,000 | -21.9% | 91,604 | -0.6% | 0.13% | -17.7% |
| CECE | Sell | CECO ENVIRONMENTAL CORP COM | $1,060,000 | -2.4% | 150,626 | -0.7% | 0.13% | +3.2% |
| BE | Sell | BLOOM ENERGY CORP COM CL A | $1,060,000 | -57.6% | 56,627 | -39.2% | 0.13% | -55.3% |
| New | INSTRUCTURE HLDGS INC COM | $1,050,000 | – | 46,501 | +100.0% | 0.13% | – | |
| MITK | MITEK SYS INC COM NEW | $1,047,000 | -3.9% | 56,618 | 0.0% | 0.13% | +0.8% | |
| Sell | PERION NETWORK LTD SHS NEW | $1,027,000 | -20.5% | 59,240 | -1.8% | 0.13% | -16.0% | |
| AJG | GALLAGHER ARTHUR J & CO COM | $1,023,000 | +6.1% | 6,880 | 0.0% | 0.12% | +11.6% | |
| VMI | Sell | VALMONT INDS INC COM | $1,021,000 | -1.1% | 4,344 | -0.6% | 0.12% | +4.2% |
| LAZY | Sell | LAZYDAYS HLDGS INC COM | $1,009,000 | -4.7% | 47,272 | -1.8% | 0.12% | +0.8% |
| USIO | Buy | USIO INC COM | $999,000 | +27.9% | 168,760 | +38.2% | 0.12% | +35.2% |
| INTT | Sell | INTEST CORP COM | $981,000 | -32.8% | 85,428 | -1.8% | 0.12% | -29.4% |
| CGC | CANOPY GROWTH CORP COM | $970,000 | -42.7% | 70,000 | 0.0% | 0.12% | -39.6% | |
| COIN | Buy | COINBASE GLOBAL INC COM CL A | $952,000 | +674.0% | 4,187 | +759.8% | 0.12% | +735.7% |
| SIEN | New | SIENTRA INC COM | $945,000 | – | 165,000 | +100.0% | 0.12% | – |
| GNSS | Sell | GENASYS INC COM | $947,000 | -7.2% | 182,890 | -1.8% | 0.12% | -2.5% |
| ISUN | Sell | ISUN INC COM | $933,000 | -27.6% | 112,461 | -0.6% | 0.11% | -24.0% |
| AAL | AMERICAN AIRLS GROUP INC COM | $929,000 | -3.3% | 45,291 | 0.0% | 0.11% | +1.8% | |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC COM NEW | $914,000 | -2.5% | 89,507 | -1.8% | 0.11% | +2.8% |
| LINC | Sell | LINCOLN EDL SVCS CORP COM | $912,000 | -15.6% | 136,293 | -1.8% | 0.11% | -11.1% |
| CLF | CLEVELAND-CLIFFS INC NEW COM | $916,000 | -8.1% | 46,246 | 0.0% | 0.11% | -3.4% | |
| AVAV | AEROVIRONMENT INC COM | $907,000 | -13.8% | 10,508 | 0.0% | 0.11% | -9.0% | |
| DBX | DROPBOX INC CL A | $893,000 | -3.7% | 30,571 | 0.0% | 0.11% | +1.9% | |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH BDC | $869,000 | +8.1% | 54,863 | +3.7% | 0.11% | +15.1% |
| SNA | Buy | SNAP ON INC COM | $866,000 | -2.8% | 4,144 | +3.9% | 0.11% | +1.9% |
| KSU | KANSAS CITY SOUTHERN COM NEW | $846,000 | -4.5% | 3,125 | 0.0% | 0.10% | +1.0% | |
| RELL | Sell | RICHARDSON ELECTRS LTD COM | $840,000 | +14.4% | 86,710 | -1.8% | 0.10% | +21.2% |
| MC | Sell | MOELIS & CO CL A | $836,000 | +7.9% | 13,510 | -0.8% | 0.10% | +14.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $768,000 | -43.2% | 4,660 | -33.9% | 0.09% | -40.1% |
| SA | Buy | SEABRIDGE GOLD INC COM | $739,000 | -11.3% | 47,827 | +0.7% | 0.09% | -6.2% |
| PRIM | Sell | PRIMORIS SVCS CORP COM | $731,000 | -24.2% | 29,839 | -9.0% | 0.09% | -19.6% |
| KO | Buy | COCA COLA CO COM | $722,000 | -1.4% | 13,757 | +1.7% | 0.09% | +4.7% |
| TWOU | 2U INC COM | $721,000 | -19.4% | 21,482 | 0.0% | 0.09% | -15.4% | |
| SNDR | SCHNEIDER NATIONAL INC CL B | $714,000 | +4.5% | 31,377 | 0.0% | 0.09% | +11.4% | |
| DXCM | DEXCOM INC COM | $705,000 | +27.9% | 1,290 | 0.0% | 0.09% | +34.4% | |
| VLO | VALERO ENERGY CORP COM | $701,000 | -9.5% | 9,930 | 0.0% | 0.09% | -4.4% | |
| IAC | IAC INTERACTIVECORP NEW COM NE | $689,000 | -15.5% | 5,286 | 0.0% | 0.08% | -10.5% | |
| CTHR | New | CHARLES & COLVARD LTD COM | $677,000 | – | 225,599 | +100.0% | 0.08% | – |
| PCSA | Buy | PROCESSA PHARMACEUTICALS INC C | $637,000 | +6.7% | 74,346 | +2.0% | 0.08% | +13.0% |
| OPNT | New | OPIANT PHARMACEUTICALS INC COM | $638,000 | – | 24,792 | +100.0% | 0.08% | – |
| FNV | Sell | FRANCO NEV CORP COM | $634,000 | -11.1% | 4,883 | -0.6% | 0.08% | -6.0% |
| HDSN | New | HUDSON TECHNOLOGIES INC COM | $616,000 | – | 174,488 | +100.0% | 0.08% | – |
| CSX | CSX CORP COM | $616,000 | -7.4% | 20,721 | 0.0% | 0.08% | -1.3% | |
| CXDO | Buy | CREXENDO INC COM | $611,000 | +22.2% | 101,920 | +24.5% | 0.08% | +29.3% |
| HBP | Sell | HUTTIG BLDG PRODS INC COM | $595,000 | -9.4% | 111,627 | -1.8% | 0.07% | -3.9% |
| DLPN | New | DOLPHIN ENTMT INC COM NEW | $589,000 | – | 48,417 | +100.0% | 0.07% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY CO | $585,000 | +30.9% | 57,489 | +30.2% | 0.07% | +38.5% |
| OSS | Sell | ONE STOP SYS INC COM | $580,000 | -14.6% | 115,268 | -1.8% | 0.07% | -10.1% |
| NTIC | Sell | NORTHERN TECHNOLOGIES INTL COR | $582,000 | -13.8% | 38,305 | -1.8% | 0.07% | -9.0% |
| FSI | Sell | FLEXIBLE SOLUTIONS INTL INC CO | $578,000 | -9.5% | 160,478 | -1.8% | 0.07% | -4.1% |
| OUT | Sell | OUTFRONT MEDIA INC COM | $554,000 | -1.2% | 21,967 | -6.0% | 0.07% | +4.6% |
| MMI | Buy | MARCUS & MILLICHAP INC COM | $553,000 | +5.5% | 13,622 | +1.0% | 0.07% | +11.5% |
| IIN | Sell | INTRICON CORP COM | $543,000 | -20.6% | 29,905 | -1.8% | 0.07% | -16.2% |
| New | FARMERS EDGE INC COM | $542,000 | – | 136,144 | +100.0% | 0.07% | – | |
| AUTO | Buy | AUTOWEB INC COM | $536,000 | +27.3% | 192,019 | +42.4% | 0.07% | +34.7% |
| BWEN | Buy | BROADWIND INC COM NEW | $526,000 | +3.7% | 203,125 | +81.6% | 0.06% | +10.2% |
| NGD | Buy | NEW GOLD INC CDA COM | $530,000 | -30.3% | 500,000 | +19.0% | 0.06% | -26.1% |
| BIOL | New | BIOLASE INC COM NEW | $511,000 | – | 799,189 | +100.0% | 0.06% | – |
| CTEK | Buy | CYNERGISTEK INC COM | $498,000 | +48.7% | 276,472 | +67.6% | 0.06% | +56.4% |
| DAL | DELTA AIR LINES INC DEL COM NE | $501,000 | -1.6% | 11,758 | 0.0% | 0.06% | +3.4% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | $481,000 | +12.4% | 9,405 | 0.0% | 0.06% | +18.0% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP C | $476,000 | -24.1% | 12,659 | -11.1% | 0.06% | -20.5% |
| DM | DESKTOP METAL INC COM CL A | $474,000 | -37.6% | 66,119 | 0.0% | 0.06% | -34.1% | |
| PKI | PERKINELMER INC COM | $455,000 | +12.3% | 2,625 | 0.0% | 0.06% | +19.1% | |
| GMS | GMS INC COM | $454,000 | -9.0% | 10,368 | 0.0% | 0.06% | -3.4% | |
| DXYN | New | DIXIE GROUP INC CL A | $447,000 | – | 92,033 | +100.0% | 0.06% | – |
| PRCH | PORCH GROUP INC COM | $442,000 | -8.7% | 25,000 | 0.0% | 0.05% | -3.6% | |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC COM | $436,000 | -7.4% | 44,912 | +2.1% | 0.05% | -3.6% |
| AWRE | New | AWARE INC MASS COM | $431,000 | – | 107,548 | +100.0% | 0.05% | – |
| REED | Sell | REEDS INC COM | $397,000 | -41.5% | 661,210 | -0.6% | 0.05% | -38.0% |
| ALTR | ALTAIR ENGR INC COM CL A | $391,000 | 0.0% | 5,668 | 0.0% | 0.05% | +6.7% | |
| AIT | APPLIED INDL TECHNOLOGIES INC | $395,000 | -1.0% | 4,380 | 0.0% | 0.05% | +4.3% | |
| RFIL | New | RF INDS LTD COM PAR $0.01 | $382,000 | – | 46,821 | +100.0% | 0.05% | – |
| QTWO | Q2 HLDGS INC COM | $347,000 | -21.8% | 4,327 | 0.0% | 0.04% | -17.3% | |
| AYI | ACUITY BRANDS INC COM | $340,000 | -7.4% | 1,963 | 0.0% | 0.04% | -2.3% | |
| G | GENPACT LIMITED SHS | $341,000 | +4.6% | 7,167 | 0.0% | 0.04% | +10.5% | |
| NVS | NOVARTIS AG SPONSORED ADR | $335,000 | -10.4% | 4,101 | 0.0% | 0.04% | -4.7% | |
| CPSH | Buy | CPS TECHNOLOGIES CORP COM | $326,000 | -34.0% | 65,534 | +27.6% | 0.04% | -29.8% |
| WAB | WABTEC COM | $329,000 | +4.8% | 3,812 | 0.0% | 0.04% | +8.1% | |
| DLHC | Sell | DLH HLDGS CORP COM | $323,000 | -44.1% | 26,234 | -47.0% | 0.04% | -40.3% |
| ACIW | ACI WORLDWIDE INC COM | $309,000 | -17.2% | 10,049 | 0.0% | 0.04% | -11.6% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | $311,000 | -34.7% | 2,100 | 0.0% | 0.04% | -30.9% | |
| VG | VONAGE HLDGS CORP COM | $307,000 | +12.0% | 19,024 | 0.0% | 0.04% | +18.8% | |
| VMEO | VIMEO INC COMMON STOCK | $304,000 | -40.0% | 10,346 | 0.0% | 0.04% | -37.3% | |
| RCRT | New | RECRUITER COM GROUP INC COM NE | $296,000 | – | 88,353 | +100.0% | 0.04% | – |
| INVO | Sell | INVO BIOSCIENCE INC COM | $285,000 | -31.0% | 87,285 | -1.8% | 0.04% | -27.1% |
| UPWK | UPWORK INC COM | $280,000 | -22.9% | 6,220 | 0.0% | 0.03% | -19.0% | |
| NTNX | New | NUTANIX INC CL A | $280,000 | – | 7,427 | +100.0% | 0.03% | – |
| BC | BRUNSWICK CORP COM | $280,000 | -4.4% | 2,937 | 0.0% | 0.03% | 0.0% | |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $268,000 | 0.0% | 1,551 | +6.5% | 0.03% | +6.5% |
| WISA | Sell | SUMMIT WIRELESS TECH INC COM N | $267,000 | -45.8% | 95,512 | -22.4% | 0.03% | -42.1% |
| DAN | New | DANA INC COM | $269,000 | – | 12,115 | +100.0% | 0.03% | – |
| AXTA | New | AXALTA COATING SYS LTD COM | $262,000 | – | 8,977 | +100.0% | 0.03% | – |
| DOW | Buy | DOW INC COM | $263,000 | -3.7% | 4,568 | +6.0% | 0.03% | 0.0% |
| MGNI | New | MAGNITE INC COM | $253,000 | – | 9,049 | +100.0% | 0.03% | – |
| LQDT | LIQUIDITY SVCS INC COM | $242,000 | -15.1% | 11,210 | 0.0% | 0.03% | -9.1% | |
| DLTR | DOLLAR TREE INC COM | $244,000 | -3.6% | 2,546 | 0.0% | 0.03% | +3.4% | |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | $243,000 | -5.4% | 2,699 | 0.0% | 0.03% | 0.0% | |
| TCBI | TEXAS CAP BANCSHARES INC COM | $235,000 | -5.6% | 3,917 | 0.0% | 0.03% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW COM NEW | $233,000 | -0.9% | 2,384 | 0.0% | 0.03% | +7.4% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $225,000 | +0.9% | 1,124 | 0.0% | 0.03% | +7.7% | |
| RE | Buy | EVEREST RE GROUP LTD COM | $223,000 | +6.2% | 891 | +7.0% | 0.03% | +12.5% |
| MMM | Buy | 3M CO COM | $209,000 | -6.7% | 1,190 | +5.7% | 0.03% | 0.0% |
| EQNR | New | EQUINOR ASA SPONSORED ADR | $205,000 | – | 8,032 | +100.0% | 0.02% | – |
| XRX | XEROX HOLDINGS CORP COM NEW | $205,000 | -13.9% | 10,141 | 0.0% | 0.02% | -10.7% | |
| RGEN | REPLIGEN CORP COM | $206,000 | +45.1% | 712 | 0.0% | 0.02% | +47.1% | |
| AVGO | Sell | BROADCOM INC COM | $201,000 | -77.9% | 415 | -78.2% | 0.02% | -76.4% |
| ABT | Sell | ABBOTT LABS COM | $204,000 | -74.6% | 1,729 | -75.0% | 0.02% | -73.1% |
| UPS | UNITED PARCEL SERVICE INC CL B | $205,000 | -12.4% | 1,126 | 0.0% | 0.02% | -7.4% | |
| PACB | PACIFIC BIOSCIENCES CALIF INC | $200,000 | -27.0% | 7,833 | 0.0% | 0.02% | -21.9% | |
| GLW | Sell | CORNING INC COM | $190,000 | -50.5% | 5,218 | -44.4% | 0.02% | -48.9% |
| CINF | CINCINNATI FINL CORP COM | $176,000 | -2.2% | 1,541 | 0.0% | 0.02% | +4.8% | |
| NKE | Sell | NIKE INC CL B | $171,000 | -23.3% | 1,180 | -18.3% | 0.02% | -19.2% |
| GKOS | GLAUKOS CORP COM | $164,000 | -43.3% | 3,412 | 0.0% | 0.02% | -41.2% | |
| SO | SOUTHERN CO COM | $149,000 | +2.8% | 2,400 | 0.0% | 0.02% | +5.9% | |
| MATX | MATSON INC COM | $144,000 | +26.3% | 1,785 | 0.0% | 0.02% | +38.5% | |
| CB | Sell | CHUBB LIMITED COM | $138,000 | +8.7% | 793 | -0.6% | 0.02% | +13.3% |
| RGLD | ROYAL GOLD INC COM | $128,000 | -16.3% | 1,337 | 0.0% | 0.02% | -11.1% | |
| AIRI | Sell | AIR INDS GROUP COM NEW | $134,000 | -82.1% | 125,001 | -78.3% | 0.02% | -81.6% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP COM | $130,000 | +15.0% | 1,727 | +16.5% | 0.02% | +23.1% |
| WM | WASTE MGMT INC DEL COM | $124,000 | +6.9% | 827 | 0.0% | 0.02% | +15.4% | |
| New | GENERAL ELECTRIC CO COM NEW | $113,000 | – | 1,100 | +100.0% | 0.01% | – | |
| PII | POLARIS INC COM | $96,000 | -12.7% | 805 | 0.0% | 0.01% | -7.7% | |
| MIME | MIMECAST LTD ORD SHS | $97,000 | +19.8% | 1,527 | 0.0% | 0.01% | +33.3% | |
| MRK | Sell | MERCK & CO INC COM | $92,000 | -94.3% | 1,219 | -94.1% | 0.01% | -94.1% |
| ADM | ARCHER DANIELS MIDLAND CO COM | $91,000 | -1.1% | 1,522 | 0.0% | 0.01% | 0.0% | |
| RIO | Buy | RIO TINTO PLC SPONSORED ADR | $87,000 | -10.3% | 1,298 | +12.7% | 0.01% | 0.0% |
| ZG | ZILLOW GROUP INC CL A | $86,000 | -27.1% | 966 | 0.0% | 0.01% | -21.4% | |
| ORCL | ORACLE CORP COM | $87,000 | +11.5% | 1,000 | 0.0% | 0.01% | +22.2% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW CO | $83,000 | +7.8% | 492 | -1.0% | 0.01% | +11.1% |
| EPD | ENTERPRISE PRODS PARTNERS L P | $82,000 | -9.9% | 3,772 | 0.0% | 0.01% | -9.1% | |
| DTE | DTE ENERGY CO COM | $82,000 | -13.7% | 735 | 0.0% | 0.01% | -9.1% | |
| COST | COSTCO WHSL CORP NEW COM | $81,000 | +14.1% | 180 | 0.0% | 0.01% | +25.0% | |
| WTM | WHITE MTNS INS GROUP LTD COM | $75,000 | -6.2% | 70 | 0.0% | 0.01% | 0.0% | |
| DD | DUPONT DE NEMOURS INC COM | $54,000 | -11.5% | 791 | 0.0% | 0.01% | 0.0% | |
| ALC | ALCON AG ORD SHS | $60,000 | +15.4% | 744 | 0.0% | 0.01% | +16.7% | |
| NEE | Sell | NEXTERA ENERGY INC COM | $58,000 | -24.7% | 740 | -29.4% | 0.01% | -22.2% |
| RDSA | ROYAL DUTCH SHELL PLC SPONS AD | $47,000 | +9.3% | 1,054 | 0.0% | 0.01% | +20.0% | |
| V | VISA INC COM CL A | $44,000 | -6.4% | 199 | 0.0% | 0.01% | 0.0% | |
| PPL | PPL CORP COM | $41,000 | 0.0% | 1,459 | 0.0% | 0.01% | 0.0% | |
| PM | PHILIP MORRIS INTL INC COM | $38,000 | -5.0% | 402 | 0.0% | 0.01% | 0.0% | |
| TER | Sell | TERADYNE INC COM | $41,000 | -98.7% | 371 | -98.4% | 0.01% | -98.7% |
| VTRS | VIATRIS INC COM | $40,000 | -4.8% | 2,944 | 0.0% | 0.01% | 0.0% | |
| ET | ENERGY TRANSFER L P COM UT LTD | $43,000 | -8.5% | 4,441 | 0.0% | 0.01% | 0.0% | |
| GOOG | ALPHABET INC CAP STK CL C | $43,000 | +7.5% | 16 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP INC COM | $38,000 | 0.0% | 430 | 0.0% | 0.01% | +25.0% | |
| CTVA | CORTEVA INC COM | $31,000 | -6.1% | 734 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC SHS | $30,000 | 0.0% | 203 | 0.0% | 0.00% | +33.3% | |
| BTG | B2GOLD CORP COM | $34,000 | -19.0% | 10,000 | 0.0% | 0.00% | -20.0% | |
| PXD | PIONEER NAT RES CO COM | $31,000 | +3.3% | 187 | 0.0% | 0.00% | +33.3% | |
| RXN | REXNORD CORP COM | $29,000 | +26.1% | 450 | 0.0% | 0.00% | +33.3% | |
| FITB | FIFTH THIRD BANCORP COM | $32,000 | +10.3% | 750 | 0.0% | 0.00% | +33.3% | |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $29,000 | -6.5% | 67 | -8.2% | 0.00% | 0.0% |
| WTRG | ESSENTIAL UTILS INC COM | $27,000 | 0.0% | 593 | 0.0% | 0.00% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $21,000 | 0.0% | 76 | 0.0% | 0.00% | +50.0% | |
| PNC | PNC FINL SVCS GROUP INC COM | $24,000 | +4.3% | 123 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC COM | $24,000 | -11.1% | 94 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC COM | $24,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC COM | $22,000 | -4.3% | 103 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC COM | $24,000 | +4.3% | 80 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP NEW CL A | $22,000 | 0.0% | 387 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP COM | $25,000 | 0.0% | 341 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP COM | $24,000 | +4.3% | 156 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP COM | $28,000 | +3.7% | 175 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA COM | $25,000 | -3.8% | 195 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC COM | $15,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| ECL | Sell | ECOLAB INC COM | $17,000 | -75.7% | 83 | -75.5% | 0.00% | -75.0% |
| GAU | GALIANO GOLD INC COM | $14,000 | -36.4% | 20,000 | 0.0% | 0.00% | -33.3% | |
| DTM | New | DT MIDSTREAM INC COMMON STOCK | $17,000 | – | 367 | +100.0% | 0.00% | – |
| HUBB | HUBBELL INC COM | $15,000 | -6.2% | 85 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP COM | $13,000 | -7.1% | 62 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL COM | $20,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC COM | $13,000 | -7.1% | 64 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INCORPORATED CL A | $17,000 | -5.6% | 50 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO COM | $17,000 | +6.2% | 60 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC COM | $18,000 | 0.0% | 680 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP NEW CL A | $17,000 | +6.2% | 230 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL COM | $8,000 | -11.1% | 497 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP COM | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IWO | New | ISHARES TR RUS 2000 GRW ETF | $12,000 | – | 42 | +100.0% | 0.00% | – |
| CARR | CARRIER GLOBAL CORPORATION COM | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CIM | CHIMERA INVT CORP COM NEW | $7,000 | 0.0% | 478 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INC CL A | $7,000 | -12.5% | 127 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI SPONSORED ADR | $10,000 | -9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $12,000 | +9.1% | 165 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL INC COM | $11,000 | +10.0% | 114 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP NEW COM | $6,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| UNP | UNION PAC CORP COM | $7,000 | -12.5% | 35 | 0.0% | 0.00% | 0.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $12,000 | +9.1% | 102 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY INC COM SER A | $7,000 | -12.5% | 277 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL COM NEW | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| DISCK | DISCOVERY INC COM SER C | $9,000 | -18.2% | 390 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLC SHS | $6,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP COM | $12,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| TYG | TORTOISE ENERGY INFRA CORP COM | $6,000 | 0.0% | 222 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC COM | $10,000 | -16.7% | 245 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC COM | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC COM | $0 | -100.0% | 17 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO COMMON STOCK | $4,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| NSRGY | NESTLE S A SPONSORED ADR | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| LTSCD | Buy | LIGHTSCAPE TECHNOLOGIES INC CO | $1,000 | – | 346,009 | +9900.3% | 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% | – | |
| BEPC | BROOKFIELD RENEWABLE CORP CL A | $0 | – | 1 | 0.0% | 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% | – | |
| LYB | LYONDELLBASELL INDUSTRIES N V | $2,000 | -33.3% | 25 | 0.0% | 0.00% | – | |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -50 | -100.0% | -0.00% | – |
| MIRO | Exit | MIROMATRIX MED INC COM | $0 | – | -2,500 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC COM | $0 | – | -1,283 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC ORD SHS | $0 | – | -1,943 | -100.0% | -0.03% | – |
| IPGP | Exit | IPG PHOTONICS CORP COM | $0 | – | -1,881 | -100.0% | -0.05% | – |
| THC | Exit | TENET HEALTHCARE CORP COM NEW | $0 | – | -6,071 | -100.0% | -0.05% | – |
| SGLB | Exit | SIGMA LABS INC COM | $0 | – | -104,085 | -100.0% | -0.05% | – |
| VC | Exit | VISTEON CORP COM NEW | $0 | – | -3,921 | -100.0% | -0.06% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC | $0 | – | -1,263 | -100.0% | -0.06% | – |
| CDNA | Exit | CAREDX INC COM | $0 | – | -5,547 | -100.0% | -0.06% | – |
| KINS | Exit | KINGSTONE COS INC COM | $0 | – | -66,787 | -100.0% | -0.06% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC CO | $0 | – | -80,000 | -100.0% | -0.07% | – |
| AFI | Exit | ARMSTRONG FLOORING INC COM | $0 | – | -102,562 | -100.0% | -0.07% | – |
| TDOC | Exit | TELADOC HEALTH INC COM | $0 | – | -4,705 | -100.0% | -0.09% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LTD | $0 | – | -29,500 | -100.0% | -0.10% | – |
| PENN | Exit | PENN NATL GAMING INC COM | $0 | – | -11,619 | -100.0% | -0.10% | – |
| BBBY | Exit | BED BATH & BEYOND INC COM | $0 | – | -29,500 | -100.0% | -0.11% | – |
| TLRY | Exit | TILRAY INC COM CL 2 | $0 | – | -55,000 | -100.0% | -0.12% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS COM | $0 | – | -13,400 | -100.0% | -0.12% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC CO | $0 | – | -178,850 | -100.0% | -0.14% | – |
| DBD | Exit | DIEBOLD NIXDORF INC COM STK | $0 | – | -96,425 | -100.0% | -0.14% | – |
| BDSX | Exit | BIODESIX INC COM | $0 | – | -99,235 | -100.0% | -0.15% | – |
| IIIV | Exit | I3 VERTICALS INC COM CL A | $0 | – | -49,894 | -100.0% | -0.18% | – |
| GPX | Exit | GP STRATEGIES CORP COM | $0 | – | -96,527 | -100.0% | -0.18% | – |
| FSTR | Exit | FOSTER L B CO COM | $0 | – | -85,202 | -100.0% | -0.18% | – |
| NNBR | Exit | NN INC COM | $0 | – | -216,457 | -100.0% | -0.18% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -19,250 | -100.0% | -0.19% | – |
| LUNA | Exit | LUNA INNOVATIONS COM | $0 | – | -151,620 | -100.0% | -0.19% | – |
| XONE | Exit | EXONE CO COM | $0 | – | -80,285 | -100.0% | -0.20% | – |
| CAMP | Exit | CALAMP CORP COM | $0 | – | -143,529 | -100.0% | -0.21% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC COM | $0 | – | -85,967 | -100.0% | -0.26% | – |
| AMRC | Exit | AMERESCO INC CL A | $0 | – | -37,441 | -100.0% | -0.27% | – |
| PODD | Exit | INSULET CORP COM | $0 | – | -9,336 | -100.0% | -0.30% | – |
| STIM | Exit | NEURONETICS INC COM | $0 | – | -190,163 | -100.0% | -0.35% | – |
| NVCR | Exit | NOVOCURE LTD ORD SHS | $0 | – | -17,036 | -100.0% | -0.44% | – |
| LDL | Exit | LYDALL INC COM | $0 | – | -71,142 | -100.0% | -0.50% | – |
| APPH | Exit | APPHARVEST INC COM | $0 | – | -278,958 | -100.0% | -0.52% | – |
| RAVN | Exit | RAVEN INDS INC COM | $0 | – | -100,225 | -100.0% | -0.67% | – |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -11,353 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.