$873 Million is the total value of ESSEX INVESTMENT MANAGEMENT CO LLC's 405 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $20,909,000 | +24.8% | 117,751 | -0.5% | 2.39% | +16.5% |
| MSFT | Sell | MICROSOFT CORP COM | $20,804,000 | +18.9% | 61,858 | -0.4% | 2.38% | +10.9% |
| AMZN | Buy | AMAZON COM INC COM | $18,862,000 | +10.5% | 5,657 | +8.9% | 2.16% | +3.2% |
| ASPN | Sell | ASPEN AEROGELS INC COM | $18,764,000 | -14.9% | 376,870 | -21.3% | 2.15% | -20.5% |
| TNDM | Buy | TANDEM DIABETES CARE INC COM N | $13,050,000 | +46.6% | 86,697 | +16.2% | 1.49% | +36.8% |
| ALB | Sell | ALBEMARLE CORP COM | $12,105,000 | +3.7% | 51,783 | -2.9% | 1.39% | -3.2% |
| F | Sell | FORD MTR CO DEL COM | $10,531,000 | +23.3% | 507,018 | -16.0% | 1.21% | +15.1% |
| STRL | Buy | STERLING CONSTRUCTION CO INC C | $10,444,000 | +49.6% | 397,101 | +29.0% | 1.20% | +39.7% |
| NEM | Sell | NEWMONT CORP COM | $10,105,000 | +2.9% | 162,932 | -9.9% | 1.16% | -4.0% |
| COWN | Buy | COWEN INC CL A NEW | $10,035,000 | +6.3% | 277,965 | +1.1% | 1.15% | -0.8% |
| INTU | INTUIT COM | $9,973,000 | +19.2% | 15,505 | 0.0% | 1.14% | +11.3% | |
| BP | Buy | BP PLC SPONSORED ADR | $9,956,000 | +6.2% | 373,847 | +9.0% | 1.14% | -0.9% |
| RUN | Buy | SUNRUN INC COM | $9,678,000 | +1.4% | 282,151 | +30.1% | 1.11% | -5.4% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CORP | $9,598,000 | +23.0% | 205,302 | -1.2% | 1.10% | +14.8% |
| APTV | Buy | APTIV PLC SHS | $9,400,000 | +43.1% | 56,987 | +29.2% | 1.08% | +33.5% |
| CIEN | Sell | CIENA CORP COM NEW | $9,292,000 | +48.9% | 120,717 | -0.7% | 1.06% | +38.9% |
| GNRC | Buy | GENERAC HLDGS INC COM | $8,973,000 | -13.1% | 25,496 | +0.9% | 1.03% | -18.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $8,828,000 | -4.1% | 23,076 | -5.2% | 1.01% | -10.5% |
| PFE | PFIZER INC COM | $8,784,000 | +37.3% | 148,751 | 0.0% | 1.01% | +28.2% | |
| LTHM | Sell | LIVENT CORP COM | $8,584,000 | -2.6% | 352,097 | -7.7% | 0.98% | -9.1% |
| PEP | PEPSICO INC COM | $8,555,000 | +15.5% | 49,251 | 0.0% | 0.98% | +7.8% | |
| ERII | Buy | ENERGY RECOVERY INC COM | $8,419,000 | +15.2% | 391,781 | +2.0% | 0.96% | +7.5% |
| KRNT | Sell | KORNIT DIGITAL LTD SHS | $8,335,000 | -19.1% | 54,748 | -23.1% | 0.95% | -24.5% |
| INVE | Sell | IDENTIV INC COM NEW | $8,122,000 | +37.5% | 288,639 | -7.9% | 0.93% | +28.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG PLC | $7,808,000 | +51.2% | 126,561 | +34.1% | 0.89% | +41.0% |
| HD | Sell | HOME DEPOT INC COM | $7,648,000 | +4.3% | 18,428 | -17.5% | 0.88% | -2.7% |
| IIPR | INNOVATIVE INDL PPTYS INC COM | $7,552,000 | +13.7% | 28,723 | 0.0% | 0.86% | +6.1% | |
| CGNX | Buy | COGNEX CORP COM | $7,505,000 | +14.3% | 96,515 | +17.9% | 0.86% | +6.6% |
| DAVA | Sell | ENDAVA PLC ADS | $7,295,000 | +20.6% | 43,442 | -2.4% | 0.84% | +12.5% |
| DIS | Sell | DISNEY WALT CO COM | $6,925,000 | -9.1% | 44,707 | -0.7% | 0.79% | -15.1% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR CAP | $6,889,000 | +66.5% | 129,682 | +67.6% | 0.79% | +55.3% |
| MP | Buy | MP MATERIALS CORP COM CL A | $6,807,000 | +55.1% | 149,870 | +10.1% | 0.78% | +44.8% |
| VCYT | Buy | VERACYTE INC COM | $6,583,000 | +12.7% | 159,789 | +27.1% | 0.75% | +5.2% |
| RVLV | Buy | REVOLVE GROUP INC CL A | $6,364,000 | +0.7% | 113,558 | +11.0% | 0.73% | -5.9% |
| CAT | Buy | CATERPILLAR INC COM | $6,170,000 | +24.4% | 29,843 | +15.5% | 0.71% | +16.3% |
| CUTR | Buy | CUTERA INC COM | $6,137,000 | -8.3% | 148,523 | +3.4% | 0.70% | -14.4% |
| ORI | Buy | OLD REP INTL CORP COM | $6,066,000 | +72.4% | 246,785 | +62.3% | 0.70% | +60.9% |
| CDMO | Buy | AVID BIOSERVICES INC COM | $6,025,000 | +44.6% | 206,488 | +6.9% | 0.69% | +35.0% |
| PATK | Buy | PATRICK INDS INC COM | $5,763,000 | +26.4% | 71,420 | +30.5% | 0.66% | +18.1% |
| New | WOLFSPEED INC COM | $5,511,000 | – | 49,303 | +100.0% | 0.63% | – | |
| JPM | Sell | JPMORGAN CHASE & CO COM | $5,468,000 | -3.3% | 34,529 | -0.1% | 0.63% | -9.8% |
| PAYX | PAYCHEX INC COM | $5,219,000 | +21.4% | 38,238 | 0.0% | 0.60% | +13.5% | |
| XOM | Sell | EXXON MOBIL CORP COM | $5,195,000 | -0.5% | 84,892 | -4.3% | 0.60% | -7.0% |
| STKL | Buy | SUNOPTA INC COM | $5,105,000 | +40.4% | 734,594 | +80.4% | 0.58% | +31.2% |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $5,069,000 | -16.7% | 24,756 | 0.0% | 0.58% | -22.3% | |
| AEM | Sell | AGNICO EAGLE MINES LTD COM | $4,932,000 | +1.4% | 92,813 | -1.0% | 0.56% | -5.4% |
| RADA | Buy | RADA ELECTR INDS LTD COM PAR N | $4,895,000 | +18.5% | 519,691 | +33.8% | 0.56% | +10.7% |
| CDXS | Sell | CODEXIS INC COM | $4,771,000 | +30.6% | 152,564 | -2.9% | 0.55% | +21.9% |
| ENPH | Sell | ENPHASE ENERGY INC COM | $4,747,000 | +3.0% | 25,947 | -15.6% | 0.54% | -3.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COM | $4,591,000 | +39.5% | 16,363 | +31.9% | 0.53% | +30.2% |
| TRMB | Buy | TRIMBLE INC COM | $4,519,000 | +55.9% | 51,831 | +47.1% | 0.52% | +45.2% |
| Buy | ENOVIX CORPORATION COM | $4,472,000 | +143.7% | 163,944 | +68.8% | 0.51% | +127.6% | |
| DGII | Buy | DIGI INTL INC COM | $4,303,000 | +64.8% | 175,131 | +41.0% | 0.49% | +54.1% |
| NOVT | Buy | NOVANTA INC COM | $4,146,000 | +23.8% | 23,510 | +8.5% | 0.48% | +15.6% |
| CRM | Buy | SALESFORCE COM INC COM | $4,101,000 | +22.9% | 16,139 | +31.1% | 0.47% | +14.9% |
| ASIX | Buy | ADVANSIX INC COM | $4,068,000 | +27.6% | 86,098 | +7.3% | 0.47% | +19.2% |
| REGN | REGENERON PHARMACEUTICALS COM | $4,070,000 | +4.4% | 6,444 | 0.0% | 0.47% | -2.5% | |
| VRAY | Buy | VIEWRAY INC COM | $4,058,000 | +10.4% | 736,468 | +44.5% | 0.46% | +3.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $4,024,000 | +28.2% | 9,134 | -0.6% | 0.46% | +19.7% |
| CSTL | Sell | CASTLE BIOSCIENCES INC COM | $3,941,000 | -38.2% | 91,935 | -4.1% | 0.45% | -42.3% |
| CHGG | Buy | CHEGG INC COM | $3,900,000 | +17.8% | 127,039 | +161.0% | 0.45% | +10.1% |
| SWIR | Buy | SIERRA WIRELESS INC COM | $3,897,000 | +60.2% | 221,186 | +41.0% | 0.45% | +49.7% |
| ICHR | Sell | ICHOR HOLDINGS SHS | $3,869,000 | +10.0% | 84,055 | -1.8% | 0.44% | +2.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COM | $3,849,000 | +63.6% | 44,911 | -1.2% | 0.44% | +52.6% |
| KRUS | Buy | KURA SUSHI USA INC CL A COM | $3,844,000 | +100.6% | 47,552 | +8.4% | 0.44% | +87.2% |
| IWO | Buy | ISHARES TR RUS 2000 GRW ETF | $3,755,000 | +31191.7% | 12,815 | +30411.9% | 0.43% | +42900.0% |
| AVNT | Buy | AVIENT CORPORATION COM | $3,713,000 | +94.9% | 66,366 | +61.4% | 0.42% | +81.6% |
| VMC | Sell | VULCAN MATLS CO COM | $3,631,000 | +21.6% | 17,491 | -0.9% | 0.42% | +13.7% |
| PI | Sell | IMPINJ INC COM | $3,601,000 | +32.8% | 40,598 | -14.5% | 0.41% | +23.7% |
| GDXJ | Sell | VANECK ETF TRUST JUNIOR GOLD M | $3,491,000 | -15.9% | 83,260 | -23.1% | 0.40% | -21.4% |
| DKNG | Buy | DRAFTKINGS INC COM CL A | $3,462,000 | -37.0% | 126,025 | +10.5% | 0.40% | -41.2% |
| BMI | Buy | BADGER METER INC COM | $3,450,000 | +70.3% | 32,377 | +61.6% | 0.40% | +58.6% |
| ITI | Sell | ITERIS INC NEW COM | $3,441,000 | -30.4% | 860,310 | -8.1% | 0.39% | -35.1% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC COM SHS | $3,436,000 | -13.3% | 219,005 | +2.4% | 0.39% | -19.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $3,419,000 | +13.3% | 15,570 | -6.4% | 0.39% | +5.9% |
| NOTV | Sell | INOTIV INC COM | $3,377,000 | +0.6% | 80,269 | -30.1% | 0.39% | -6.1% |
| CYRX | Buy | CRYOPORT INC COM PAR $0.001 | $3,280,000 | -3.5% | 55,435 | +8.5% | 0.38% | -9.8% |
| UPWK | Buy | UPWORK INC COM | $3,278,000 | +1070.7% | 95,951 | +1442.6% | 0.38% | +1002.9% |
| TWST | Sell | TWIST BIOSCIENCE CORP COM | $3,276,000 | -29.9% | 42,334 | -3.2% | 0.38% | -34.7% |
| GOLD | Sell | BARRICK GOLD CORP COM | $3,266,000 | -23.8% | 171,903 | -27.6% | 0.37% | -28.9% |
| TGT | Sell | TARGET CORP COM | $3,196,000 | +0.5% | 13,808 | -0.7% | 0.37% | -6.2% |
| LNN | Buy | LINDSAY CORP COM | $3,170,000 | +36.6% | 20,854 | +36.4% | 0.36% | +27.4% |
| DDD | Buy | 3-D SYS CORP DEL COM NEW | $3,135,000 | -9.5% | 145,530 | +15.7% | 0.36% | -15.5% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION C | $3,129,000 | +30.0% | 39,613 | -1.1% | 0.36% | +21.4% |
| GM | GENERAL MTRS CO COM | $3,096,000 | +11.2% | 52,800 | 0.0% | 0.36% | +4.1% | |
| AXP | Sell | AMERICAN EXPRESS CO COM | $3,093,000 | -13.0% | 18,904 | -11.0% | 0.35% | -18.8% |
| SYNH | Sell | SYNEOS HEALTH INC CL A | $3,033,000 | +14.7% | 29,535 | -2.3% | 0.35% | +7.1% |
| BIIB | Sell | BIOGEN INC COM | $3,019,000 | -15.6% | 12,582 | -0.5% | 0.35% | -21.2% |
| APEN | Buy | APOLLO ENDOSURGERY INC COM | $3,025,000 | +37.6% | 358,840 | +47.9% | 0.35% | +28.1% |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES I | $3,017,000 | +51.0% | 334,512 | +7.3% | 0.34% | +40.8% |
| AX | AXOS FINANCIAL INC COM | $2,914,000 | +8.5% | 52,117 | 0.0% | 0.33% | +1.2% | |
| HCI | Buy | HCI GROUP INC COM | $2,916,000 | -19.0% | 34,909 | +7.4% | 0.33% | -24.4% |
| HBIO | Buy | HARVARD BIOSCIENCE INC COM | $2,904,000 | +9.3% | 411,875 | +8.2% | 0.33% | +2.1% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC C | $2,895,000 | +16.8% | 14,912 | +1.1% | 0.33% | +9.2% |
| RGP | New | RESOURCES CONNECTION INC COM | $2,854,000 | – | 159,959 | +100.0% | 0.33% | – |
| JNJ | Buy | JOHNSON & JOHNSON COM | $2,800,000 | +78.2% | 16,365 | +68.2% | 0.32% | +66.3% |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC C | $2,745,000 | +52.7% | 224,229 | +30.0% | 0.31% | +42.1% |
| ASGN | ASGN INC COM | $2,719,000 | +9.1% | 22,030 | 0.0% | 0.31% | +1.6% | |
| VUZI | Buy | VUZIX CORP COM NEW | $2,611,000 | +67.6% | 301,096 | +102.2% | 0.30% | +56.5% |
| MRVL | MARVELL TECHNOLOGY INC COM | $2,608,000 | +45.1% | 29,811 | 0.0% | 0.30% | +35.3% | |
| GLD | SPDR GOLD TR GOLD SHS | $2,564,000 | +4.1% | 15,000 | 0.0% | 0.29% | -2.6% | |
| MTDR | Sell | MATADOR RES CO COM | $2,529,000 | -6.3% | 68,493 | -3.4% | 0.29% | -12.4% |
| OPRX | Buy | OPTIMIZERX CORP COM NEW | $2,529,000 | -22.0% | 40,715 | +7.4% | 0.29% | -27.1% |
| ONTO | Sell | ONTO INNOVATION INC COM | $2,524,000 | +38.6% | 24,931 | -1.1% | 0.29% | +29.6% |
| TRNS | Sell | TRANSCAT INC COM | $2,525,000 | +17.3% | 27,315 | -18.2% | 0.29% | +9.5% |
| USAK | Sell | USA TRUCK INC COM | $2,494,000 | +5.7% | 125,446 | -18.7% | 0.29% | -1.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AG NAMEN A | $2,488,000 | -34.6% | 32,828 | -3.4% | 0.28% | -39.0% |
| TBBK | Buy | BANCORP INC DEL COM | $2,472,000 | +7.8% | 97,685 | +8.4% | 0.28% | +0.7% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $2,462,000 | -32.8% | 9,810 | -43.6% | 0.28% | -37.2% |
| RLGT | Buy | RADIANT LOGISTICS INC COM | $2,448,000 | +23.5% | 335,811 | +8.3% | 0.28% | +15.2% |
| BAC | Sell | BK OF AMERICA CORP COM | $2,438,000 | -7.8% | 54,807 | -12.0% | 0.28% | -13.9% |
| PDCE | PDC ENERGY INC COM | $2,439,000 | +2.9% | 50,000 | 0.0% | 0.28% | -4.1% | |
| WFC | Sell | WELLS FARGO CO NEW COM | $2,399,000 | -14.8% | 50,000 | -17.6% | 0.28% | -20.3% |
| NTRA | Sell | NATERA INC COM | $2,395,000 | -17.1% | 25,647 | -1.1% | 0.27% | -22.6% |
| X | UNITED STATES STL CORP NEW COM | $2,381,000 | +8.4% | 100,000 | 0.0% | 0.27% | +1.1% | |
| ASYS | Buy | AMTECH SYS INC COM PAR $0.01N | $2,382,000 | -6.6% | 241,120 | +8.1% | 0.27% | -12.8% |
| ZUO | Sell | ZUORA INC COM CL A | $2,349,000 | +11.6% | 125,769 | -1.0% | 0.27% | +4.3% |
| CCS | Sell | CENTURY CMNTYS INC COM | $2,349,000 | +31.4% | 28,723 | -1.2% | 0.27% | +22.8% |
| ULTA | Sell | ULTA BEAUTY INC COM | $2,348,000 | +12.9% | 5,695 | -1.2% | 0.27% | +5.5% |
| LLY | LILLY ELI & CO COM | $2,348,000 | +19.6% | 8,500 | 0.0% | 0.27% | +11.6% | |
| COIN | Buy | COINBASE GLOBAL INC COM CL A | $2,344,000 | +146.2% | 9,287 | +121.8% | 0.27% | +129.1% |
| BNTX | BIONTECH SE SPONSORED ADS | $2,335,000 | -5.6% | 9,058 | 0.0% | 0.27% | -11.9% | |
| INS | Buy | CORECARD CORPORATION COM | $2,335,000 | +3.3% | 60,193 | +8.1% | 0.27% | -3.6% |
| MS | Sell | MORGAN STANLEY COM NEW | $2,333,000 | -16.6% | 23,763 | -17.4% | 0.27% | -22.2% |
| ATEC | Buy | ALPHATEC HLDGS INC COM NEW | $2,262,000 | +1.5% | 197,920 | +8.3% | 0.26% | -5.1% |
| FLGT | Buy | FULGENT GENETICS INC COM | $2,246,000 | +21.2% | 22,331 | +8.4% | 0.26% | +13.2% |
| PG | PROCTER AND GAMBLE CO COM | $2,243,000 | +17.0% | 13,711 | 0.0% | 0.26% | +9.4% | |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC C | $2,247,000 | – | 920,938 | +100.0% | 0.26% | – |
| ELF | Sell | E L F BEAUTY INC COM | $2,206,000 | +13.1% | 66,414 | -1.1% | 0.25% | +5.9% |
| ACCD | Sell | ACCOLADE INC COM | $2,151,000 | -54.2% | 81,612 | -26.8% | 0.25% | -57.4% |
| RVNC | Sell | REVANCE THERAPEUTICS INC COM | $2,112,000 | -42.3% | 129,384 | -1.5% | 0.24% | -46.1% |
| SBUX | STARBUCKS CORP COM | $2,086,000 | +6.0% | 17,837 | 0.0% | 0.24% | -0.8% | |
| LAZ | Sell | LAZARD LTD SHS A | $2,078,000 | -36.2% | 47,637 | -33.0% | 0.24% | -40.5% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC COM | $2,042,000 | +19.8% | 63,773 | +8.4% | 0.23% | +12.0% |
| SIVB | Sell | SVB FINANCIAL GROUP COM | $2,035,000 | -57.5% | 3,000 | -59.5% | 0.23% | -60.3% |
| LNG | CHENIERE ENERGY INC COM NEW | $2,039,000 | +3.8% | 20,106 | 0.0% | 0.23% | -3.3% | |
| BIDU | BAIDU INC SPON ADR REP A | $2,022,000 | -3.2% | 13,588 | 0.0% | 0.23% | -9.4% | |
| ACCO | Buy | ACCO BRANDS CORP COM | $1,991,000 | +31.9% | 241,088 | +37.3% | 0.23% | +23.2% |
| PVBC | Buy | PROVIDENT BANCORP INC COM NEW | $1,983,000 | +25.5% | 106,632 | +8.1% | 0.23% | +17.0% |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN PLC | $1,956,000 | -34.2% | 122,925 | -32.7% | 0.22% | -38.6% |
| PWR | QUANTA SVCS INC COM | $1,953,000 | +0.7% | 17,032 | 0.0% | 0.22% | -5.9% | |
| TWTR | Buy | TWITTER INC COM | $1,946,000 | +23.9% | 45,016 | +73.0% | 0.22% | +15.5% |
| SLB | Buy | SCHLUMBERGER LTD COM STK | $1,917,000 | +55.9% | 64,000 | +54.2% | 0.22% | +45.7% |
| LXFR | Buy | LUXFER HOLDINGS PLC SHS | $1,920,000 | +6.5% | 99,451 | +8.4% | 0.22% | -0.5% |
| FFWM | Sell | FIRST FNDTN INC COM | $1,903,000 | -6.6% | 76,559 | -1.2% | 0.22% | -12.8% |
| T | Sell | AT&T INC COM | $1,889,000 | -9.2% | 76,789 | -0.3% | 0.22% | -15.3% |
| SNDR | Buy | SCHNEIDER NATIONAL INC CL B | $1,887,000 | +164.3% | 70,134 | +123.5% | 0.22% | +145.5% |
| RRC | Sell | RANGE RES CORP COM | $1,878,000 | -21.3% | 105,338 | -0.1% | 0.22% | -26.6% |
| GMED | Sell | GLOBUS MED INC CL A | $1,867,000 | -8.2% | 25,852 | -2.6% | 0.21% | -14.4% |
| MTOR | Sell | MERITOR INC COM | $1,869,000 | +12.6% | 75,428 | -3.2% | 0.21% | +4.9% |
| EVBG | Sell | EVERBRIDGE INC COM | $1,863,000 | -58.5% | 27,674 | -6.8% | 0.21% | -61.3% |
| MRNA | Sell | MODERNA INC COM | $1,854,000 | -56.6% | 7,300 | -34.2% | 0.21% | -59.5% |
| New | VOLTA INC COM CL A | $1,810,000 | – | 246,574 | +100.0% | 0.21% | – | |
| VOXX | Buy | VOXX INTL CORP CL A | $1,786,000 | +55.4% | 175,635 | +75.0% | 0.20% | +45.4% |
| LE | Buy | LANDS END INC NEW COM | $1,781,000 | -9.7% | 90,727 | +8.3% | 0.20% | -15.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $1,777,000 | -3.6% | 4,947 | +166.8% | 0.20% | -10.2% |
| QCOM | QUALCOMM INC COM | $1,764,000 | +41.8% | 9,647 | 0.0% | 0.20% | +32.0% | |
| LYTS | Buy | LSI INDS INC OHIO COM | $1,759,000 | -4.5% | 256,435 | +7.9% | 0.20% | -11.1% |
| CVX | CHEVRON CORP NEW COM | $1,737,000 | +15.7% | 14,800 | 0.0% | 0.20% | +8.2% | |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC CO | $1,719,000 | – | 256,576 | +100.0% | 0.20% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC C | $1,720,000 | – | 220,000 | +100.0% | 0.20% | – |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE INC | $1,698,000 | -12.9% | 184,562 | +8.3% | 0.19% | -18.8% |
| STXS | Buy | STEREOTAXIS INC COM NEW | $1,642,000 | +24.9% | 264,805 | +8.3% | 0.19% | +16.8% |
| FCX | New | FREEPORT-MCMORAN INC CL B | $1,627,000 | – | 39,000 | +100.0% | 0.19% | – |
| Buy | INSTRUCTURE HLDGS INC COM | $1,624,000 | +54.7% | 67,719 | +45.6% | 0.19% | +44.2% | |
| CLR | CONTINENTAL RES INC COM | $1,622,000 | -3.0% | 36,234 | 0.0% | 0.19% | -9.3% | |
| SUP | Buy | SUPERIOR INDS INTL INC COM | $1,607,000 | -31.3% | 358,767 | +8.1% | 0.18% | -35.9% |
| GLNG | New | GOLAR LNG LTD SHS | $1,586,000 | – | 128,000 | +100.0% | 0.18% | – |
| EVR | Sell | EVERCORE INC CLASS A | $1,585,000 | +0.6% | 11,667 | -1.1% | 0.18% | -6.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $1,568,000 | -4.0% | 30,176 | -0.2% | 0.18% | -10.0% |
| TMDX | Buy | TRANSMEDICS GROUP INC COM | $1,576,000 | -37.2% | 82,255 | +8.4% | 0.18% | -41.6% |
| TVTX | New | TRAVERE THERAPEUTICS INC COM | $1,561,000 | – | 50,301 | +100.0% | 0.18% | – |
| TTE | New | TOTALENERGIES SE SPONSORED ADS | $1,563,000 | – | 31,600 | +100.0% | 0.18% | – |
| BKNG | New | BOOKING HOLDINGS INC COM | $1,559,000 | – | 650 | +100.0% | 0.18% | – |
| HBP | Buy | HUTTIG BLDG PRODS INC COM | $1,559,000 | +162.0% | 140,794 | +26.1% | 0.18% | +145.2% |
| BEEM | Buy | BEAM GLOBAL COM | $1,549,000 | -28.7% | 83,277 | +4.8% | 0.18% | -33.7% |
| Buy | PERION NETWORK LTD SHS NEW | $1,508,000 | +46.8% | 62,691 | +5.8% | 0.17% | +37.3% | |
| BE | Buy | BLOOM ENERGY CORP COM CL A | $1,499,000 | +41.4% | 68,367 | +20.7% | 0.17% | +32.3% |
| NTNX | Buy | NUTANIX INC CL A | $1,505,000 | +437.5% | 47,225 | +535.9% | 0.17% | +405.9% |
| FIVE | Sell | FIVE BELOW INC COM | $1,495,000 | +15.5% | 7,228 | -1.2% | 0.17% | +7.5% |
| CL | COLGATE PALMOLIVE CO COM | $1,489,000 | +12.9% | 17,447 | 0.0% | 0.17% | +5.6% | |
| SNV | New | SYNOVUS FINL CORP COM NEW | $1,484,000 | – | 31,000 | +100.0% | 0.17% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM | $1,485,000 | – | 13,800 | +100.0% | 0.17% | – |
| IAC | Buy | IAC INTERACTIVECORP NEW COM NE | $1,474,000 | +113.9% | 11,277 | +113.3% | 0.17% | +98.8% |
| TSLA | Sell | TESLA INC COM | $1,479,000 | -29.4% | 1,400 | -48.1% | 0.17% | -34.2% |
| RELL | Buy | RICHARDSON ELECTRS LTD COM | $1,469,000 | +74.9% | 108,690 | +25.3% | 0.17% | +63.1% |
| CSTE | Buy | CAESARSTONE LTD ORD SHS | $1,466,000 | -1.1% | 129,302 | +8.3% | 0.17% | -7.7% |
| OPBK | Buy | OP BANCORP COM | $1,464,000 | +34.2% | 114,703 | +8.3% | 0.17% | +25.4% |
| ADV | Sell | ADVANTAGE SOLUTIONS INC COM CL | $1,450,000 | -10.2% | 180,771 | -3.2% | 0.17% | -16.2% |
| WLDN | Buy | WILLDAN GROUP INC COM | $1,452,000 | +6.8% | 41,243 | +8.0% | 0.17% | -0.6% |
| FRBA | Buy | FIRST BK WILLIAMSTOWN NEW JERS | $1,447,000 | +11.5% | 99,738 | +8.3% | 0.17% | +4.4% |
| MNTX | Buy | MANITEX INTL INC COM | $1,434,000 | -4.0% | 225,401 | +8.3% | 0.16% | -10.4% |
| AMRS | Buy | AMYRIS INC COM NEW | $1,409,000 | -32.0% | 260,524 | +72.5% | 0.16% | -36.6% |
| CLH | Sell | CLEAN HARBORS INC COM | $1,382,000 | -4.0% | 13,848 | -0.1% | 0.16% | -10.7% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $1,383,000 | -6.5% | 48,016 | -3.2% | 0.16% | -12.7% |
| SPWR | Sell | SUNPOWER CORP COM | $1,384,000 | -9.0% | 66,310 | -1.1% | 0.16% | -15.5% |
| INTT | Buy | INTEST CORP COM | $1,365,000 | +39.1% | 107,339 | +25.6% | 0.16% | +30.0% |
| NVDA | Sell | NVIDIA CORPORATION COM | $1,353,000 | -29.0% | 4,600 | -50.0% | 0.16% | -33.8% |
| LCUT | Buy | LIFETIME BRANDS INC COM | $1,357,000 | -4.9% | 84,971 | +8.3% | 0.16% | -11.4% |
| FANG | New | DIAMONDBACK ENERGY INC COM | $1,348,000 | – | 12,500 | +100.0% | 0.15% | – |
| IRIX | Buy | IRIDEX CORP COM | $1,343,000 | -13.7% | 219,753 | +8.2% | 0.15% | -19.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $1,336,000 | +7.0% | 3,452 | -0.4% | 0.15% | 0.0% |
| TVTY | New | TIVITY HEALTH INC COM | $1,312,000 | – | 49,609 | +100.0% | 0.15% | – |
| ISUN | Buy | ISUN INC COM | $1,303,000 | +39.7% | 218,583 | +94.4% | 0.15% | +30.7% |
| REPH | Buy | RECRO PHARMA INC COM | $1,304,000 | -10.3% | 762,794 | +8.2% | 0.15% | -16.3% |
| MMC | MARSH & MCLENNAN COS INC COM | $1,291,000 | +14.8% | 7,430 | 0.0% | 0.15% | +7.2% | |
| HURN | Sell | HURON CONSULTING GROUP INC COM | $1,290,000 | -7.1% | 25,859 | -3.2% | 0.15% | -12.9% |
| LAZY | Buy | LAZYDAYS HLDGS INC COM | $1,284,000 | +27.3% | 59,608 | +26.1% | 0.15% | +18.5% |
| LINC | Buy | LINCOLN EDL SVCS CORP COM | $1,277,000 | +40.0% | 170,993 | +25.5% | 0.15% | +30.4% |
| SLV | ISHARES SILVER TRUST ISHARES | $1,228,000 | +4.8% | 57,111 | 0.0% | 0.14% | -2.1% | |
| KGC | KINROSS GOLD CORP COM | $1,212,000 | +8.4% | 208,565 | 0.0% | 0.14% | +1.5% | |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INC | $1,213,000 | +152.2% | 19,900 | +111.6% | 0.14% | +135.6% |
| HCAT | Sell | HEALTH CATALYST INC COM | $1,197,000 | -23.3% | 30,205 | -3.2% | 0.14% | -28.3% |
| MHH | New | MASTECH DIGITAL INC COM | $1,188,000 | – | 69,586 | +100.0% | 0.14% | – |
| FSLR | New | FIRST SOLAR INC COM | $1,177,000 | – | 13,500 | +100.0% | 0.14% | – |
| AJG | GALLAGHER ARTHUR J & CO COM | $1,167,000 | +14.1% | 6,880 | 0.0% | 0.13% | +7.2% | |
| New | PLANET LABS PBC COM CL A | $1,169,000 | – | 190,000 | +100.0% | 0.13% | – | |
| HSC | Sell | HARSCO CORP COM | $1,151,000 | -4.6% | 68,888 | -3.2% | 0.13% | -10.8% |
| KIDS | Sell | ORTHOPEDIATRICS CORP COM | $1,131,000 | -11.5% | 18,894 | -3.1% | 0.13% | -17.2% |
| KOPN | Buy | KOPIN CORP COM | $1,120,000 | -13.5% | 273,860 | +8.5% | 0.13% | -19.5% |
| New | OLAPLEX HLDGS INC COM | $1,092,000 | – | 37,500 | +100.0% | 0.12% | – | |
| VMI | Sell | VALMONT INDS INC COM | $1,082,000 | +6.0% | 4,321 | -0.5% | 0.12% | -0.8% |
| OPNT | Buy | OPIANT PHARMACEUTICALS INC COM | $1,051,000 | +64.7% | 31,263 | +26.1% | 0.12% | +53.8% |
| DOMO | Sell | DOMO INC COM CL B | $1,046,000 | -42.0% | 21,091 | -1.2% | 0.12% | -45.7% |
| CECE | Buy | CECO ENVIRONMENTAL CORP COM | $1,020,000 | -3.8% | 163,703 | +8.7% | 0.12% | -10.0% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NE | $1,024,000 | +104.4% | 26,200 | +122.8% | 0.12% | +91.8% |
| CTHR | Buy | CHARLES & COLVARD LTD COM | $1,019,000 | +50.5% | 352,654 | +56.3% | 0.12% | +41.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSOR | $1,010,000 | +224.8% | 8,500 | +304.8% | 0.12% | +205.3% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH BDC | $1,001,000 | +15.2% | 55,728 | +1.6% | 0.12% | +7.5% |
| CLF | CLEVELAND-CLIFFS INC NEW COM | $1,007,000 | +9.9% | 46,246 | 0.0% | 0.12% | +2.7% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC COM | $999,000 | +7.5% | 55,615 | +22.8% | 0.11% | 0.0% |
| UAL | UNITED AIRLS HLDGS INC COM | $991,000 | -8.0% | 22,646 | 0.0% | 0.11% | -14.4% | |
| GDX | Sell | VANECK ETF TRUST GOLD MINERS E | $965,000 | -45.5% | 30,113 | -49.9% | 0.11% | -48.8% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC COM | $971,000 | +57.6% | 218,616 | +25.3% | 0.11% | +46.1% |
| TZOO | Buy | TRAVELZOO COM NEW | $933,000 | -12.2% | 99,057 | +8.1% | 0.11% | -17.7% |
| USIO | Buy | USIO INC COM | $928,000 | -7.1% | 212,818 | +26.1% | 0.11% | -13.8% |
| OSS | Buy | ONE STOP SYS INC COM | $928,000 | +60.0% | 187,439 | +62.6% | 0.11% | +49.3% |
| GNSS | Buy | GENASYS INC COM | $911,000 | -3.8% | 228,940 | +25.2% | 0.10% | -10.3% |
| SNA | SNAP ON INC COM | $893,000 | +3.1% | 4,144 | 0.0% | 0.10% | -3.8% | |
| CSBR | Buy | CHAMPIONS ONCOLOGY INC COM NEW | $890,000 | -2.6% | 106,423 | +18.9% | 0.10% | -8.9% |
| IIN | Buy | INTRICON CORP COM | $883,000 | +62.6% | 54,618 | +82.6% | 0.10% | +50.7% |
| TRIP | New | TRIPADVISOR INC COM | $870,000 | – | 31,898 | +100.0% | 0.10% | – |
| DXYN | Buy | DIXIE GROUP INC CL A | $862,000 | +92.8% | 150,432 | +63.5% | 0.10% | +80.0% |
| ICAD | Buy | ICAD INC COM NEW | $838,000 | -27.4% | 116,372 | +8.3% | 0.10% | -32.4% |
| CXDO | Buy | CREXENDO INC COM | $829,000 | +35.7% | 165,780 | +62.7% | 0.10% | +26.7% |
| AUTO | Buy | AUTOWEB INC COM | $819,000 | +52.8% | 240,822 | +25.4% | 0.09% | +42.4% |
| KO | Sell | COCA COLA CO COM | $810,000 | +12.2% | 13,677 | -0.6% | 0.09% | +4.5% |
| DLPN | Buy | DOLPHIN ENTMT INC COM NEW | $796,000 | +35.1% | 93,425 | +93.0% | 0.09% | +26.4% |
| FSI | Buy | FLEXIBLE SOLUTIONS INTL INC CO | $782,000 | +35.3% | 200,991 | +25.2% | 0.09% | +26.8% |
| CSX | CSX CORP COM | $779,000 | +26.5% | 20,721 | 0.0% | 0.09% | +17.1% | |
| NGD | NEW GOLD INC CDA COM | $750,000 | +41.5% | 500,000 | 0.0% | 0.09% | +32.3% | |
| VLO | VALERO ENERGY CORP COM | $746,000 | +6.4% | 9,930 | 0.0% | 0.08% | -1.2% | |
| NTIC | Buy | NORTHERN TECHNOLOGIES INTL COR | $734,000 | +26.1% | 47,980 | +25.3% | 0.08% | +18.3% |
| GRWG | GROWGENERATION CORP COM | $701,000 | -47.1% | 53,698 | 0.0% | 0.08% | -50.9% | |
| MMI | MARCUS & MILLICHAP INC COM | $701,000 | +26.8% | 13,622 | 0.0% | 0.08% | +17.6% | |
| PRLB | New | PROTO LABS INC COM | $683,000 | – | 13,300 | +100.0% | 0.08% | – |
| GVP | New | GSE SYS INC COM | $657,000 | – | 383,986 | +100.0% | 0.08% | – |
| CP | New | CANADIAN PAC RY LTD COM | $648,000 | – | 9,012 | +100.0% | 0.07% | – |
| BIOL | Buy | BIOLASE INC COM NEW | $617,000 | +20.7% | 1,582,711 | +98.0% | 0.07% | +12.7% |
| FFIV | New | F5 INC COM | $612,000 | – | 2,500 | +100.0% | 0.07% | – |
| CGC | CANOPY GROWTH CORP COM | $611,000 | -37.0% | 70,000 | 0.0% | 0.07% | -41.2% | |
| GMS | Sell | GMS INC COM | $614,000 | +35.2% | 10,221 | -1.4% | 0.07% | +25.0% |
| FNV | Sell | FRANCO NEV CORP COM | $614,000 | -3.2% | 4,443 | -9.0% | 0.07% | -10.3% |
| HLIT | New | HARMONIC INC COM | $588,000 | – | 50,000 | +100.0% | 0.07% | – |
| TESS | New | TESSCO TECHNOLOGIES INC COM | $575,000 | – | 91,095 | +100.0% | 0.07% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY CO | $573,000 | -2.1% | 72,219 | +25.6% | 0.07% | -8.3% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $548,000 | +2183.3% | 1,801 | +1816.0% | 0.06% | +2000.0% |
| OUT | Sell | OUTFRONT MEDIA INC COM | $542,000 | -2.2% | 20,221 | -7.9% | 0.06% | -8.8% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP C | $536,000 | +12.6% | 12,489 | -1.3% | 0.06% | +5.2% |
| PKI | Sell | PERKINELMER INC COM | $525,000 | +15.4% | 2,609 | -0.6% | 0.06% | +7.1% |
| CTEK | Buy | CYNERGISTEK INC COM | $498,000 | 0.0% | 345,727 | +25.0% | 0.06% | -6.6% |
| RCRT | Buy | RECRUITER COM GROUP INC COM NE | $499,000 | +68.6% | 190,643 | +115.8% | 0.06% | +58.3% |
| PFIE | New | PROFIRE ENERGY INC COM | $486,000 | – | 458,523 | +100.0% | 0.06% | – |
| BWEN | Buy | BROADWIND INC COM NEW | $482,000 | -8.4% | 256,143 | +26.1% | 0.06% | -15.4% |
| RFIL | Buy | RF INDS LTD COM PAR $0.01 | $472,000 | +23.6% | 59,041 | +26.1% | 0.05% | +14.9% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INC | $447,000 | +13.2% | 4,353 | -0.6% | 0.05% | +6.2% |
| SYNL | New | SYNALLOY CORP COM | $448,000 | – | 27,250 | +100.0% | 0.05% | – |
| ALTR | Sell | ALTAIR ENGR INC COM CL A | $436,000 | +11.5% | 5,641 | -0.5% | 0.05% | +4.2% |
| DXCM | Sell | DEXCOM INC COM | $426,000 | -39.6% | 793 | -38.5% | 0.05% | -43.0% |
| AWRE | Buy | AWARE INC MASS COM | $427,000 | -0.9% | 135,629 | +26.1% | 0.05% | -7.5% |
| AYI | Sell | ACUITY BRANDS INC COM | $413,000 | +21.5% | 1,951 | -0.6% | 0.05% | +11.9% |
| PRCH | PORCH GROUP INC COM | $390,000 | -11.8% | 25,000 | 0.0% | 0.04% | -16.7% | |
| SSKN | New | STRATA SKIN SCIENCES INC COM N | $382,000 | – | 260,507 | +100.0% | 0.04% | – |
| G | Sell | GENPACT LIMITED SHS | $378,000 | +10.9% | 7,123 | -0.6% | 0.04% | +2.4% |
| BHTG | New | RENOVARE ENVIRONMENTAL INC COM | $371,000 | – | 529,045 | +100.0% | 0.04% | – |
| DLTR | Sell | DOLLAR TREE INC COM | $356,000 | +45.9% | 2,530 | -0.6% | 0.04% | +36.7% |
| PCSA | Sell | PROCESSA PHARMACEUTICALS INC C | $359,000 | -43.6% | 73,180 | -1.6% | 0.04% | -47.4% |
| NVS | NOVARTIS AG SPONSORED ADR | $359,000 | +7.2% | 4,101 | 0.0% | 0.04% | 0.0% | |
| ACIW | Sell | ACI WORLDWIDE INC COM | $347,000 | +12.3% | 9,987 | -0.6% | 0.04% | +5.3% |
| WAB | Sell | WABTEC COM | $349,000 | +6.1% | 3,789 | -0.6% | 0.04% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $343,000 | +28.0% | 1,696 | +9.3% | 0.04% | +18.2% |
| QTWO | Sell | Q2 HLDGS INC COM | $342,000 | -1.4% | 4,300 | -0.6% | 0.04% | -9.3% |
| EQNR | Buy | EQUINOR ASA SPONSORED ADR | $329,000 | +60.5% | 12,495 | +55.6% | 0.04% | +52.0% |
| AXTA | Sell | AXALTA COATING SYS LTD COM | $296,000 | +13.0% | 8,935 | -0.5% | 0.03% | +6.2% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC COM | $298,000 | -31.7% | 44,606 | -0.7% | 0.03% | -35.8% |
| BC | Sell | BRUNSWICK CORP COM | $294,000 | +5.0% | 2,919 | -0.6% | 0.03% | 0.0% |
| AVGO | BROADCOM INC COM | $276,000 | +37.3% | 415 | 0.0% | 0.03% | +28.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $277,000 | +23.1% | 1,124 | 0.0% | 0.03% | +14.3% | |
| DAN | Sell | DANA INC COM | $275,000 | +2.2% | 12,059 | -0.5% | 0.03% | -6.1% |
| DUK | DUKE ENERGY CORP NEW COM NEW | $250,000 | +7.3% | 2,384 | 0.0% | 0.03% | 0.0% | |
| DOW | Sell | DOW INC COM | $255,000 | -3.0% | 4,495 | -1.6% | 0.03% | -9.4% |
| ABT | ABBOTT LABS COM | $243,000 | +19.1% | 1,729 | 0.0% | 0.03% | +12.0% | |
| RE | EVEREST RE GROUP LTD COM | $244,000 | +9.4% | 891 | 0.0% | 0.03% | +3.7% | |
| LQDT | LIQUIDITY SVCS INC COM | $248,000 | +2.5% | 11,210 | 0.0% | 0.03% | -6.7% | |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $236,000 | +15.1% | 1,101 | -2.2% | 0.03% | +8.0% |
| REED | Buy | REEDS INC COM | $240,000 | -39.5% | 670,464 | +1.4% | 0.03% | -44.9% |
| MMM | Sell | 3M CO COM | $207,000 | -1.0% | 1,168 | -1.8% | 0.02% | -7.7% |
| GKOS | Buy | GLAUKOS CORP COM | $201,000 | +22.6% | 4,512 | +32.2% | 0.02% | +15.0% |
| NKE | NIKE INC CL B | $197,000 | +15.2% | 1,180 | 0.0% | 0.02% | +9.5% | |
| RGEN | REPLIGEN CORP COM | $189,000 | -8.3% | 712 | 0.0% | 0.02% | -12.0% | |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $196,000 | -19.3% | 2,334 | -13.5% | 0.02% | -26.7% |
| GLW | CORNING INC COM | $194,000 | +2.1% | 5,218 | 0.0% | 0.02% | -4.3% | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INC | $185,000 | -7.5% | 9,058 | +15.6% | 0.02% | -16.0% |
| CINF | CINCINNATI FINL CORP COM | $176,000 | 0.0% | 1,541 | 0.0% | 0.02% | -9.1% | |
| BIGC | New | BIGCOMMERCE HLDGS INC COM SER | $178,000 | – | 5,029 | +100.0% | 0.02% | – |
| SO | SOUTHERN CO COM | $165,000 | +10.7% | 2,400 | 0.0% | 0.02% | +5.6% | |
| CB | CHUBB LIMITED COM | $153,000 | +10.9% | 793 | 0.0% | 0.02% | +5.9% | |
| MATX | MATSON INC COM | $161,000 | +11.8% | 1,785 | 0.0% | 0.02% | 0.0% | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP COM | $140,000 | +7.7% | 1,658 | -4.0% | 0.02% | 0.0% |
| WM | WASTE MGMT INC DEL COM | $138,000 | +11.3% | 827 | 0.0% | 0.02% | +6.7% | |
| RGLD | ROYAL GOLD INC COM | $141,000 | +10.2% | 1,337 | 0.0% | 0.02% | 0.0% | |
| MIME | MIMECAST LTD ORD SHS | $122,000 | +25.8% | 1,527 | 0.0% | 0.01% | +16.7% | |
| GENERAL ELECTRIC CO COM NEW | $104,000 | -8.0% | 1,100 | 0.0% | 0.01% | -14.3% | ||
| COST | COSTCO WHSL CORP NEW COM | $102,000 | +25.9% | 180 | 0.0% | 0.01% | +20.0% | |
| MRK | MERCK & CO INC COM | $93,000 | +1.1% | 1,219 | 0.0% | 0.01% | 0.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $98,000 | +7.7% | 1,446 | -5.0% | 0.01% | 0.0% |
| AWK | AMERICAN WTR WKS CO INC NEW CO | $93,000 | +12.0% | 492 | 0.0% | 0.01% | +10.0% | |
| DTE | DTE ENERGY CO COM | $88,000 | +7.3% | 735 | 0.0% | 0.01% | 0.0% | |
| RIO | Sell | RIO TINTO PLC SPONSORED ADR | $83,000 | -4.6% | 1,241 | -4.4% | 0.01% | -9.1% |
| EPD | ENTERPRISE PRODS PARTNERS L P | $83,000 | +1.2% | 3,772 | 0.0% | 0.01% | 0.0% | |
| ORCL | ORACLE CORP COM | $87,000 | 0.0% | 1,000 | 0.0% | 0.01% | -9.1% | |
| PII | Sell | POLARIS INC COM | $84,000 | -12.5% | 765 | -5.0% | 0.01% | -16.7% |
| NEE | NEXTERA ENERGY INC COM | $69,000 | +19.0% | 740 | 0.0% | 0.01% | +14.3% | |
| ALC | ALCON AG ORD SHS | $65,000 | +8.3% | 744 | 0.0% | 0.01% | 0.0% | |
| ZG | ZILLOW GROUP INC CL A | $60,000 | -30.2% | 966 | 0.0% | 0.01% | -36.4% | |
| DD | DUPONT DE NEMOURS INC COM | $64,000 | +18.5% | 791 | 0.0% | 0.01% | 0.0% | |
| PPL | PPL CORP COM | $44,000 | +7.3% | 1,459 | 0.0% | 0.01% | 0.0% | |
| GOOG | ALPHABET INC CAP STK CL C | $46,000 | +7.0% | 16 | 0.0% | 0.01% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS AD | $46,000 | -2.1% | 1,054 | 0.0% | 0.01% | -16.7% | |
| WEC | WEC ENERGY GROUP INC COM | $42,000 | +10.5% | 430 | 0.0% | 0.01% | 0.0% | |
| V | VISA INC COM CL A | $43,000 | -2.3% | 199 | 0.0% | 0.01% | 0.0% | |
| FDX | Sell | FEDEX CORP COM | $32,000 | -97.5% | 124 | -97.9% | 0.00% | -97.5% |
| WTRG | ESSENTIAL UTILS INC COM | $32,000 | +18.5% | 593 | 0.0% | 0.00% | +33.3% | |
| BTG | B2GOLD CORP COM | $39,000 | +14.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC SHS | $35,000 | +16.7% | 203 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC COM | $37,000 | -7.5% | 2,717 | -7.7% | 0.00% | -20.0% |
| PXD | PIONEER NAT RES CO COM | $34,000 | +9.7% | 187 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTL INC COM | $38,000 | 0.0% | 402 | 0.0% | 0.00% | -20.0% | |
| ET | ENERGY TRANSFER L P COM UT LTD | $37,000 | -14.0% | 4,441 | 0.0% | 0.00% | -20.0% | |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $35,000 | +20.7% | 74 | +10.4% | 0.00% | 0.0% |
| CTVA | CORTEVA INC COM | $35,000 | +12.9% | 734 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP COM | $33,000 | +3.1% | 750 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA COM | $26,000 | +4.0% | 195 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC COM | $25,000 | +4.2% | 141 | 0.0% | 0.00% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $23,000 | +9.5% | 76 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC COM | $25,000 | +4.2% | 123 | 0.0% | 0.00% | 0.0% | |
| MU | Sell | MICRON TECHNOLOGY INC COM | $26,000 | -97.6% | 284 | -98.1% | 0.00% | -97.7% |
| TER | Sell | TERADYNE INC COM | $24,000 | -41.5% | 145 | -60.9% | 0.00% | -40.0% |
| ROK | ROCKWELL AUTOMATION INC COM | $28,000 | +16.7% | 80 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP COM | $29,000 | +16.0% | 341 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP COM | $28,000 | +16.7% | 156 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL COM | $23,000 | +15.0% | 135 | 0.0% | 0.00% | +50.0% | |
| COF | CAPITAL ONE FINL CORP COM | $25,000 | -10.7% | 175 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP NEW CL A | $20,000 | +17.6% | 230 | 0.0% | 0.00% | 0.0% | |
| GAU | GALIANO GOLD INC COM | $14,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| RBC | New | REGAL REXNORD CORPORATION COM | $17,000 | – | 100 | +100.0% | 0.00% | – |
| HON | HONEYWELL INTL INC COM | $21,000 | -4.5% | 103 | 0.0% | 0.00% | -33.3% | |
| CMCSA | COMCAST CORP NEW CL A | $19,000 | -13.6% | 387 | 0.0% | 0.00% | -33.3% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $15,000 | +25.0% | 165 | 0.0% | 0.00% | +100.0% | |
| HUBB | HUBBELL INC COM | $18,000 | +20.0% | 85 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP COM | $15,000 | +15.4% | 62 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC COM | $16,000 | +23.1% | 64 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INCORPORATED CL A | $18,000 | +5.9% | 50 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC COM | $15,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC COM | $18,000 | 0.0% | 680 | 0.0% | 0.00% | 0.0% | |
| New | ZURN WATER SOLUTIONS CORP COM | $16,000 | – | 450 | +100.0% | 0.00% | – | |
| DTM | DT MIDSTREAM INC COMMON STOCK | $18,000 | +5.9% | 367 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC COM | $19,000 | +11.8% | 83 | 0.0% | 0.00% | 0.0% | |
| TYG | TORTOISE ENERGY INFRA CORP COM | $6,000 | 0.0% | 222 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI SPONSORED ADR | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $13,000 | -23.5% | 36 | -40.0% | 0.00% | -50.0% |
| O | REALTY INCOME CORP COM | $13,000 | +8.3% | 185 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INC CL A | $8,000 | +14.3% | 127 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP COM | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL COM | $8,000 | 0.0% | 497 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL INC COM | $13,000 | +18.2% | 114 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP NEW COM | $5,000 | -16.7% | 99 | 0.0% | 0.00% | 0.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $12,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL COM NEW | $8,000 | -11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| UNP | UNION PAC CORP COM | $9,000 | +28.6% | 35 | 0.0% | 0.00% | 0.0% | |
| DISCK | DISCOVERY INC COM SER C | $9,000 | 0.0% | 390 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY INC COM SER A | $7,000 | 0.0% | 277 | 0.0% | 0.00% | 0.0% | |
| CIM | CHIMERA INVT CORP COM NEW | $7,000 | 0.0% | 478 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC COM | $10,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLC SHS | $7,000 | +16.7% | 20 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP COM | $5,000 | +25.0% | 84 | 0.0% | 0.00% | – | |
| BR | BROADRIDGE FINL SOLUTIONS INC | $3,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| XYL | XYLEM INC COM | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CHX | CHAMPIONX CORPORATION COM | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| ENB | ENBRIDGE INC COM | $3,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| LTSCD | Sell | LIGHTSCAPE TECHNOLOGIES INC CO | $0 | -100.0% | 3,461 | -99.0% | 0.00% | – |
| NSRGY | NESTLE S A SPONSORED ADR | $3,000 | +50.0% | 20 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO COMMON STOCK | $4,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC COM | $0 | – | 17 | 0.0% | 0.00% | – | |
| LYB | LYONDELLBASELL INDUSTRIES N V | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| BEPC | Exit | BROOKFIELD RENEWABLE CORP CL A | $0 | – | -1 | -100.0% | 0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COM | $0 | – | -200 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORP COM | $0 | – | -450 | -100.0% | -0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD COM | $0 | – | -70 | -100.0% | -0.01% | – |
| AIRI | Exit | AIR INDS GROUP COM NEW | $0 | – | -125,001 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX HOLDINGS CORP COM NEW | $0 | – | -10,141 | -100.0% | -0.02% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC COM | $0 | – | -3,917 | -100.0% | -0.03% | – |
| MGNI | Exit | MAGNITE INC COM | $0 | – | -9,049 | -100.0% | -0.03% | – |
| WISA | Exit | SUMMIT WIRELESS TECH INC COM N | $0 | – | -95,512 | -100.0% | -0.03% | – |
| INVO | Exit | INVO BIOSCIENCE INC COM | $0 | – | -87,285 | -100.0% | -0.04% | – |
| VMEO | Exit | VIMEO INC COMMON STOCK | $0 | – | -10,346 | -100.0% | -0.04% | – |
| VG | Exit | VONAGE HLDGS CORP COM | $0 | – | -19,024 | -100.0% | -0.04% | – |
| DLHC | Exit | DLH HLDGS CORP COM | $0 | – | -26,234 | -100.0% | -0.04% | – |
| CPSH | Exit | CPS TECHNOLOGIES CORP COM | $0 | – | -65,534 | -100.0% | -0.04% | – |
| DM | Exit | DESKTOP METAL INC COM CL A | $0 | – | -66,119 | -100.0% | -0.06% | – |
| Exit | FARMERS EDGE INC COM | $0 | – | -136,144 | -100.0% | -0.07% | – | |
| TWOU | Exit | 2U INC COM | $0 | – | -21,482 | -100.0% | -0.09% | – |
| PRIM | Exit | PRIMORIS SVCS CORP COM | $0 | – | -29,839 | -100.0% | -0.09% | – |
| SA | Exit | SEABRIDGE GOLD INC COM | $0 | – | -47,827 | -100.0% | -0.09% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -4,660 | -100.0% | -0.09% | – |
| MC | Exit | MOELIS & CO CL A | $0 | – | -13,510 | -100.0% | -0.10% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEW | $0 | – | -3,125 | -100.0% | -0.10% | – |
| DBX | Exit | DROPBOX INC CL A | $0 | – | -30,571 | -100.0% | -0.11% | – |
| AVAV | Exit | AEROVIRONMENT INC COM | $0 | – | -10,508 | -100.0% | -0.11% | – |
| SIEN | Exit | SIENTRA INC COM | $0 | – | -165,000 | -100.0% | -0.12% | – |
| MITK | Exit | MITEK SYS INC COM NEW | $0 | – | -56,618 | -100.0% | -0.13% | – |
| NETI | Exit | ENETI INC COM | $0 | – | -71,311 | -100.0% | -0.15% | – |
| ROKU | Exit | ROKU INC COM CL A | $0 | – | -3,873 | -100.0% | -0.15% | – |
| UNM | Exit | UNUM GROUP COM | $0 | – | -48,820 | -100.0% | -0.15% | – |
| BHE | Exit | BENCHMARK ELECTRS INC COM | $0 | – | -48,925 | -100.0% | -0.16% | – |
| OPTN | Exit | OPTINOSE INC COM | $0 | – | -485,584 | -100.0% | -0.18% | – |
| IMMR | Exit | IMMERSION CORP COM | $0 | – | -218,420 | -100.0% | -0.18% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -8,106 | -100.0% | -0.20% | – |
| VERO | Exit | VENUS CONCEPT INC COM | $0 | – | -728,780 | -100.0% | -0.22% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -5,475 | -100.0% | -0.23% | – |
| DMYQ | Exit | DMY TECHNOLOGY GROUP INC IV CO | $0 | – | -190,000 | -100.0% | -0.23% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -27,822 | -100.0% | -0.24% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -7,591 | -100.0% | -0.24% | – |
| VCEL | Exit | VERICEL CORP COM | $0 | – | -40,406 | -100.0% | -0.24% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -5,895 | -100.0% | -0.24% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INC CL A | $0 | – | -289,077 | -100.0% | -0.25% | – |
| WMT | Exit | WALMART INC COM | $0 | – | -18,117 | -100.0% | -0.31% | – |
| RMNI | Exit | RIMINI STR INC DEL COM | $0 | – | -264,342 | -100.0% | -0.31% | – |
| STLD | Exit | STEEL DYNAMICS INC COM | $0 | – | -45,292 | -100.0% | -0.32% | – |
| BA | Exit | BOEING CO COM | $0 | – | -12,500 | -100.0% | -0.34% | – |
| ITRI | Exit | ITRON INC COM | $0 | – | -41,133 | -100.0% | -0.38% | – |
| CREE | Exit | WOLFSPEED INC COM | $0 | – | -44,135 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC COM | 42 | Q3 2023 | 1.6% |
| INTUIT COM | 42 | Q3 2023 | 1.6% |
| PAYCHEX INC COM | 42 | Q3 2023 | 0.7% |
| QUANTA SVCS INC COM | 42 | Q3 2023 | 0.7% |
| PROCTER & GAMBLE CO COM | 42 | Q3 2023 | 0.4% |
| COLGATE PALMOLIVE CO COM | 42 | Q3 2023 | 0.4% |
| BADGER METER INC COM | 42 | Q3 2023 | 0.7% |
| VERIZON COMMUNICATIONS INC COM | 42 | Q3 2023 | 0.4% |
| GALLAGHER ARTHUR J & CO COM | 42 | Q3 2023 | 0.5% |
| MATADOR RES CO COM | 42 | Q3 2023 | 0.4% |
View ESSEX INVESTMENT MANAGEMENT CO LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Crumbs Bake Shop, Inc. | June 08, 2012 | 249,062 | 4.5% |
| 57th Street General Acquisition Corp | August 10, 2011 | 781,665 | 17.4% |
| AMTECH SYSTEMS INC | January 25, 2010 | 726,561 | 8.1% |
| BioScrip, Inc. | January 25, 2010 | 2,169,832 | 5.5% |
| GSE SYSTEMS INC | January 25, 2010 | 1,015,014 | 5.4% |
| LECROY CORP | January 25, 2010 | 851,197 | 6.8% |
| TRANSCEND SERVICES INC | January 25, 2010 | 761,188 | 7.4% |
| BIOLASE TECHNOLOGY INC | February 13, 2009 | 1,912,710 | 7.9% |
| CHINDEX INTERNATIONAL INC | February 13, 2009 | 696,506 | 5.2% |
| Wonder Auto Technology, Inc | February 13, 2009 | 1,778,018 | 6.6% |
View ESSEX INVESTMENT MANAGEMENT CO LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-09 |
View ESSEX INVESTMENT MANAGEMENT CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.