$802 Million is the total value of ESSEX INVESTMENT MANAGEMENT CO LLC's 391 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC COM | $20,098,000 | -3.9% | 115,101 | -2.3% | 2.50% | +4.6% |
MSFT | Sell | MICROSOFT CORP COM | $18,528,000 | -10.9% | 60,096 | -2.8% | 2.31% | -3.1% |
ASPN | Buy | ASPEN AEROGELS INC COM | $17,602,000 | -6.2% | 510,488 | +35.5% | 2.19% | +2.1% |
TNDM | Buy | TANDEM DIABETES CARE INC COM N | $16,534,000 | +26.7% | 142,178 | +64.0% | 2.06% | +38.0% |
NEM | Sell | NEWMONT CORP COM | $11,972,000 | +18.5% | 150,680 | -7.5% | 1.49% | +29.0% |
AMZN | Sell | AMAZON COM INC COM | $11,283,000 | -40.2% | 3,461 | -38.8% | 1.41% | -34.9% |
ALB | Sell | ALBEMARLE CORP COM | $10,820,000 | -10.6% | 48,925 | -5.5% | 1.35% | -2.7% |
STRL | Buy | STERLING CONSTRUCTION CO INC C | $10,669,000 | +2.2% | 398,098 | +0.3% | 1.33% | +11.2% |
CHGG | Buy | CHEGG INC COM | $9,779,000 | +150.7% | 269,536 | +112.2% | 1.22% | +172.7% |
BP | Sell | BP PLC SPONSORED ADR | $9,461,000 | -5.0% | 321,815 | -13.9% | 1.18% | +3.4% |
AQUA | Sell | EVOQUA WATER TECHNOLOGIES CORP | $9,164,000 | -4.5% | 195,057 | -5.0% | 1.14% | +3.9% |
ERII | Buy | ENERGY RECOVERY INC COM | $9,046,000 | +7.4% | 449,138 | +14.6% | 1.13% | +16.9% |
RUN | Buy | SUNRUN INC COM | $8,984,000 | -7.2% | 295,834 | +4.8% | 1.12% | +1.1% |
CUTR | Sell | CUTERA INC COM | $8,799,000 | +43.4% | 127,519 | -14.1% | 1.10% | +56.0% |
MP | Buy | MP MATERIALS CORP COM CL A | $8,629,000 | +26.8% | 150,484 | +0.4% | 1.08% | +38.0% |
GNRC | Buy | GENERAC HLDGS INC COM | $8,500,000 | -5.3% | 28,593 | +12.1% | 1.06% | +3.1% |
LTHM | Sell | LIVENT CORP COM | $8,448,000 | -1.6% | 324,040 | -8.0% | 1.05% | +7.1% |
F | Sell | FORD MTR CO DEL COM | $8,122,000 | -22.9% | 480,325 | -5.3% | 1.01% | -16.1% |
COWN | Buy | COWEN INC CL A NEW | $7,640,000 | -23.9% | 281,921 | +1.4% | 0.95% | -17.1% |
CGNX | Buy | COGNEX CORP COM | $7,593,000 | +1.2% | 98,415 | +2.0% | 0.95% | +10.1% |
PEP | Sell | PEPSICO INC COM | $7,410,000 | -13.4% | 44,272 | -10.1% | 0.92% | -5.8% |
GS | Sell | GOLDMAN SACHS GROUP INC COM | $7,262,000 | -17.7% | 21,998 | -4.7% | 0.90% | -10.5% |
CIEN | Sell | CIENA CORP COM NEW | $7,187,000 | -22.7% | 118,536 | -1.8% | 0.90% | -15.8% |
ST | Buy | SENSATA TECHNOLOGIES HLDNG PLC | $6,870,000 | -12.0% | 135,105 | +6.8% | 0.86% | -4.3% |
HASI | Buy | HANNON ARMSTRONG SUST INFR CAP | $6,857,000 | -0.5% | 144,561 | +11.5% | 0.86% | +8.4% |
INTU | Sell | INTUIT COM | $6,722,000 | -32.6% | 13,980 | -9.8% | 0.84% | -26.6% |
PFE | Sell | PFIZER INC COM | $6,625,000 | -24.6% | 127,964 | -14.0% | 0.83% | -17.9% |
KRNT | Buy | KORNIT DIGITAL LTD SHS | $6,612,000 | -20.7% | 79,958 | +46.0% | 0.82% | -13.6% |
RVLV | Buy | REVOLVE GROUP INC CL A | $6,519,000 | +2.4% | 121,426 | +6.9% | 0.81% | +11.4% |
AEM | Buy | AGNICO EAGLE MINES LTD COM | $6,411,000 | +30.0% | 104,679 | +12.8% | 0.80% | +41.4% |
ORI | Sell | OLD REP INTL CORP COM | $6,333,000 | +4.4% | 244,820 | -0.8% | 0.79% | +13.5% |
DAVA | Buy | ENDAVA PLC ADS | $6,219,000 | -14.7% | 46,752 | +7.6% | 0.78% | -7.2% |
VCYT | Buy | VERACYTE INC COM | $6,111,000 | -7.2% | 221,661 | +38.7% | 0.76% | +1.1% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COM | $6,086,000 | +32.6% | 18,879 | +15.4% | 0.76% | +44.1% |
CAT | Sell | CATERPILLAR INC COM | $5,980,000 | -3.1% | 26,839 | -10.1% | 0.74% | +5.4% |
DIS | Sell | DISNEY WALT CO COM | $5,965,000 | -13.9% | 43,487 | -2.7% | 0.74% | -6.3% |
ENPH | Buy | ENPHASE ENERGY INC COM | $5,826,000 | +22.7% | 28,873 | +11.3% | 0.73% | +33.5% |
XOM | Sell | EXXON MOBIL CORP COM | $5,732,000 | +10.3% | 69,405 | -18.2% | 0.71% | +20.0% |
Buy | WOLFSPEED INC COM | $5,717,000 | +3.7% | 50,210 | +1.8% | 0.71% | +12.8% | |
TRMB | Buy | TRIMBLE INC COM | $5,684,000 | +25.8% | 78,785 | +52.0% | 0.71% | +36.9% |
IIPR | Sell | INNOVATIVE INDL PPTYS INC COM | $5,592,000 | -26.0% | 27,224 | -5.2% | 0.70% | -19.4% |
RADA | Sell | RADA ELECTR INDS LTD COM PAR N | $5,595,000 | +14.3% | 401,685 | -22.7% | 0.70% | +24.2% |
CRWD | Sell | CROWDSTRIKE HLDGS INC CL A | $5,470,000 | +7.9% | 24,090 | -2.7% | 0.68% | +17.6% |
CSTL | Buy | CASTLE BIOSCIENCES INC COM | $5,260,000 | +33.5% | 117,245 | +27.5% | 0.66% | +45.5% |
PAYX | Sell | PAYCHEX INC COM | $5,190,000 | -0.6% | 38,029 | -0.5% | 0.65% | +8.2% |
INVE | Buy | IDENTIV INC COM NEW | $4,894,000 | -39.7% | 302,666 | +4.9% | 0.61% | -34.4% |
PATK | Buy | PATRICK INDS INC COM | $4,866,000 | -15.6% | 80,693 | +13.0% | 0.61% | -8.2% |
REGN | Buy | REGENERON PHARMACEUTICALS COM | $4,813,000 | +18.3% | 6,891 | +6.9% | 0.60% | +28.8% |
ICHR | Buy | ICHOR HOLDINGS SHS | $4,421,000 | +14.3% | 124,121 | +47.7% | 0.55% | +24.4% |
CDMO | Buy | AVID BIOSERVICES INC COM | $4,345,000 | -27.9% | 213,310 | +3.3% | 0.54% | -21.6% |
EOLS | New | EVOLUS INC COM | $4,170,000 | – | 371,620 | +100.0% | 0.52% | – |
HD | Sell | HOME DEPOT INC COM | $4,168,000 | -45.5% | 13,923 | -24.4% | 0.52% | -40.8% |
SWIR | Buy | SIERRA WIRELESS INC COM | $4,110,000 | +5.5% | 227,817 | +3.0% | 0.51% | +14.8% |
BMI | Buy | BADGER METER INC COM | $3,965,000 | +14.9% | 39,769 | +22.8% | 0.49% | +25.1% |
STKL | Buy | SUNOPTA INC COM | $3,882,000 | -24.0% | 773,221 | +5.3% | 0.48% | -17.3% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $3,884,000 | +13.6% | 14,884 | -4.4% | 0.48% | +23.5% |
DGII | Buy | DIGI INTL INC COM | $3,847,000 | -10.6% | 178,749 | +2.1% | 0.48% | -2.8% |
GDXJ | Sell | VANECK ETF TRUST JUNIOR GOLD M | $3,727,000 | +6.8% | 79,525 | -4.5% | 0.46% | +16.0% |
ASIX | Sell | ADVANSIX INC COM | $3,675,000 | -9.7% | 71,935 | -16.4% | 0.46% | -1.7% |
GOLD | Sell | BARRICK GOLD CORP COM | $3,627,000 | +11.1% | 147,880 | -14.0% | 0.45% | +20.9% |
NOVT | Buy | NOVANTA INC COM | $3,507,000 | -15.4% | 24,644 | +4.8% | 0.44% | -8.0% |
GMED | Buy | GLOBUS MED INC CL A | $3,498,000 | +87.4% | 47,409 | +83.4% | 0.44% | +103.7% |
LNN | Buy | LINDSAY CORP COM | $3,459,000 | +9.1% | 22,032 | +5.6% | 0.43% | +18.7% |
MLM | Sell | MARTIN MARIETTA MATLS INC COM | $3,443,000 | -14.4% | 8,946 | -2.1% | 0.43% | -6.9% |
AXP | Sell | AMERICAN EXPRESS CO COM | $3,436,000 | +11.1% | 18,377 | -2.8% | 0.43% | +20.9% |
EYPT | Buy | EYEPOINT PHARMACEUTICALS INC C | $3,361,000 | +22.4% | 276,591 | +23.4% | 0.42% | +33.4% |
CRM | Sell | SALESFORCE INC COM | $3,333,000 | -18.7% | 15,697 | -2.7% | 0.42% | -11.7% |
CDXS | Buy | CODEXIS INC COM | $3,290,000 | -31.0% | 159,544 | +4.6% | 0.41% | -24.9% |
DDD | Buy | 3-D SYS CORP DEL COM NEW | $3,228,000 | +3.0% | 193,520 | +33.0% | 0.40% | +12.0% |
GKOS | Buy | GLAUKOS CORP COM | $3,220,000 | +1502.0% | 55,687 | +1134.2% | 0.40% | +1643.5% |
ACCD | Buy | ACCOLADE INC COM | $3,180,000 | +47.8% | 181,093 | +121.9% | 0.40% | +61.0% |
AVNT | Sell | AVIENT CORPORATION COM | $3,126,000 | -15.8% | 65,125 | -1.9% | 0.39% | -8.2% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC COM | $3,040,000 | -21.0% | 47,102 | +4.9% | 0.38% | -14.1% |
BHE | New | BENCHMARK ELECTRS INC COM | $3,018,000 | – | 120,532 | +100.0% | 0.38% | – |
VRAY | Buy | VIEWRAY INC COM | $3,013,000 | -25.8% | 768,709 | +4.4% | 0.38% | -19.4% |
TGT | Buy | TARGET CORP COM | $2,932,000 | -8.3% | 13,815 | +0.1% | 0.36% | -0.3% |
TBBK | Buy | BANCORP INC DEL COM | $2,901,000 | +17.4% | 102,411 | +4.8% | 0.36% | +27.9% |
RGP | Buy | RESOURCES CONNECTION INC COM | $2,899,000 | +1.6% | 169,125 | +5.7% | 0.36% | +10.4% |
WTS | Buy | WATTS WATER TECHNOLOGIES INC C | $2,869,000 | -0.9% | 20,552 | +37.8% | 0.36% | +7.8% |
ARRY | Buy | ARRAY TECHNOLOGIES INC COM SHS | $2,872,000 | -16.4% | 254,811 | +16.3% | 0.36% | -8.9% |
BW | Buy | BABCOCK & WILCOX ENTERPRISES I | $2,849,000 | -5.6% | 349,125 | +4.4% | 0.36% | +2.9% |
VLO | Buy | VALERO ENERGY CORP COM | $2,814,000 | +277.2% | 27,713 | +179.1% | 0.35% | +312.9% |
LNG | Sell | CHENIERE ENERGY INC COM NEW | $2,786,000 | +36.6% | 20,093 | -0.1% | 0.35% | +48.9% |
JNJ | Sell | JOHNSON & JOHNSON COM | $2,759,000 | -1.5% | 15,567 | -4.9% | 0.34% | +7.2% |
KRUS | Buy | KURA SUSHI USA INC CL A COM | $2,749,000 | -28.5% | 49,846 | +4.8% | 0.34% | -22.0% |
APD | Buy | AIR PRODS & CHEMS INC COM | $2,729,000 | +398.0% | 10,919 | +506.3% | 0.34% | +439.7% |
PI | Buy | IMPINJ INC COM | $2,705,000 | -24.9% | 42,567 | +4.8% | 0.34% | -18.2% |
JPM | Sell | JPMORGAN CHASE & CO COM | $2,702,000 | -50.6% | 19,819 | -42.6% | 0.34% | -46.2% |
UPWK | Buy | UPWORK INC COM | $2,678,000 | -18.3% | 115,244 | +20.1% | 0.33% | -10.9% |
HBIO | Buy | HARVARD BIOSCIENCE INC COM | $2,682,000 | -7.6% | 431,848 | +4.8% | 0.33% | +0.3% |
IEA | Buy | INFRA AND ENERGY ALTRNTIVE INC | $2,675,000 | +57.5% | 225,739 | +22.3% | 0.33% | +71.6% |
GTES | Buy | GATES INDL CORP PLC ORD SHS | $2,657,000 | +35.8% | 176,450 | +43.5% | 0.33% | +47.8% |
RLGT | Buy | RADIANT LOGISTICS INC COM | $2,605,000 | +6.4% | 409,025 | +21.8% | 0.32% | +16.1% |
RRC | Sell | RANGE RES CORP COM | $2,608,000 | +38.9% | 85,862 | -18.5% | 0.32% | +51.2% |
ASYS | Buy | AMTECH SYS INC COM PAR $0.01N | $2,543,000 | +6.8% | 252,811 | +4.8% | 0.32% | +16.1% |
MTDR | Sell | MATADOR RES CO COM | $2,510,000 | -0.8% | 47,367 | -30.8% | 0.31% | +7.9% |
HCI | Buy | HCI GROUP INC COM | $2,481,000 | -14.9% | 36,391 | +4.2% | 0.31% | -7.5% |
Buy | ENOVIX CORPORATION COM | $2,472,000 | -44.7% | 173,225 | +5.7% | 0.31% | -39.8% | |
X | Sell | UNITED STATES STL CORP NEW COM | $2,415,000 | +1.4% | 64,000 | -36.0% | 0.30% | +10.3% |
SYNH | Buy | SYNEOS HEALTH INC CL A | $2,391,000 | -21.2% | 29,537 | +0.0% | 0.30% | -14.1% |
ATEC | Buy | ALPHATEC HLDGS INC COM NEW | $2,387,000 | +5.5% | 207,533 | +4.9% | 0.30% | +14.7% |
ASGN | Sell | ASGN INC COM | $2,378,000 | -12.5% | 20,374 | -7.5% | 0.30% | -4.8% |
TRNS | Buy | TRANSCAT INC COM | $2,324,000 | -8.0% | 28,645 | +4.9% | 0.29% | +0.3% |
TMDX | Buy | TRANSMEDICS GROUP INC COM | $2,323,000 | +47.4% | 86,223 | +4.8% | 0.29% | +60.6% |
LLY | Sell | LILLY ELI & CO COM | $2,305,000 | -1.8% | 8,048 | -5.3% | 0.29% | +6.7% |
SKY | Buy | SKYLINE CHAMPION CORPORATION C | $2,283,000 | -27.0% | 41,608 | +5.0% | 0.28% | -20.4% |
AX | Sell | AXOS FINANCIAL INC COM | $2,279,000 | -21.8% | 49,122 | -5.7% | 0.28% | -15.0% |
APEN | Buy | APOLLO ENDOSURGERY INC COM | $2,276,000 | -24.8% | 376,253 | +4.9% | 0.28% | -17.9% |
ULTA | Buy | ULTA BEAUTY INC COM | $2,269,000 | -3.4% | 5,698 | +0.1% | 0.28% | +5.2% |
STZ | Buy | CONSTELLATION BRANDS INC CL A | $2,260,000 | -8.2% | 9,814 | +0.0% | 0.28% | 0.0% |
SUP | Buy | SUPERIOR INDS INTL INC COM | $2,257,000 | +40.4% | 484,340 | +35.0% | 0.28% | +52.7% |
PWR | Sell | QUANTA SVCS INC COM | $2,227,000 | +14.0% | 16,922 | -0.6% | 0.28% | +24.1% |
NOTV | Buy | INOTIV INC COM | $2,203,000 | -34.8% | 84,167 | +4.9% | 0.28% | -28.9% |
DE | New | DEERE & CO COM | $2,203,000 | – | 5,303 | +100.0% | 0.28% | – |
GM | Sell | GENERAL MTRS CO COM | $2,193,000 | -29.2% | 50,140 | -5.0% | 0.27% | -23.1% |
GLNG | Sell | GOLAR LNG LTD SHS | $2,194,000 | +38.3% | 88,554 | -30.8% | 0.27% | +50.0% |
LTRX | New | LANTRONIX INC COM NEW | $2,173,000 | – | 325,272 | +100.0% | 0.27% | – |
WFC | Sell | WELLS FARGO CO NEW COM | $2,146,000 | -10.5% | 44,277 | -11.4% | 0.27% | -2.9% |
PG | PROCTER AND GAMBLE CO COM | $2,095,000 | -6.6% | 13,711 | 0.0% | 0.26% | +1.6% | |
GLD | Sell | SPDR GOLD TR GOLD SHS | $2,041,000 | -20.4% | 11,299 | -24.7% | 0.25% | -13.6% |
CYRX | Buy | CRYOPORT INC COM PAR $0.001 | $2,029,000 | -38.1% | 58,113 | +4.8% | 0.25% | -32.7% |
TWTR | Buy | TWITTER INC COM | $2,034,000 | +4.5% | 52,567 | +16.8% | 0.25% | +13.5% |
DZSI | New | DZS INC COM | $2,021,000 | – | 145,737 | +100.0% | 0.25% | – |
VUZI | Buy | VUZIX CORP COM NEW | $2,009,000 | -23.1% | 304,340 | +1.1% | 0.25% | -16.4% |
HCCI | Buy | HERITAGE CRYSTAL CLEAN INC COM | $1,980,000 | -3.0% | 66,858 | +4.8% | 0.25% | +5.6% |
ZUO | Buy | ZUORA INC COM CL A | $1,966,000 | -16.3% | 131,259 | +4.4% | 0.24% | -8.9% |
FFWM | Buy | FIRST FNDTN INC COM | $1,960,000 | +3.0% | 80,710 | +5.4% | 0.24% | +11.9% |
CRSP | Sell | CRISPR THERAPEUTICS AG NAMEN A | $1,934,000 | -22.3% | 30,811 | -6.1% | 0.24% | -15.4% |
TWST | Sell | TWIST BIOSCIENCE CORP COM | $1,912,000 | -41.6% | 38,724 | -8.5% | 0.24% | -36.5% |
SNDR | Buy | SCHNEIDER NATIONAL INC CL B | $1,880,000 | -0.4% | 73,713 | +5.1% | 0.23% | +8.3% |
CTVA | Buy | CORTEVA INC COM | $1,870,000 | +5242.9% | 32,534 | +4332.4% | 0.23% | +5725.0% |
UTI | Sell | UNIVERSAL TECHNICAL INST INC C | $1,843,000 | +7.2% | 208,297 | -5.3% | 0.23% | +16.8% |
FCX | Sell | FREEPORT-MCMORAN INC CL B | $1,837,000 | +12.9% | 36,926 | -5.3% | 0.23% | +23.1% |
VOXX | Buy | VOXX INTL CORP CL A | $1,836,000 | +2.8% | 184,170 | +4.9% | 0.23% | +11.7% |
USAK | Sell | USA TRUCK INC COM | $1,820,000 | -27.0% | 88,345 | -29.6% | 0.23% | -20.6% |
MS | Sell | MORGAN STANLEY COM NEW | $1,818,000 | -22.1% | 20,801 | -12.5% | 0.23% | -15.0% |
PVBC | Buy | PROVIDENT BANCORP INC COM NEW | $1,814,000 | -8.5% | 111,832 | +4.9% | 0.23% | -0.4% |
ELF | Buy | E L F BEAUTY INC COM | $1,800,000 | -18.4% | 69,700 | +4.9% | 0.22% | -11.5% |
BE | Buy | BLOOM ENERGY CORP COM CL A | $1,783,000 | +18.9% | 73,815 | +8.0% | 0.22% | +29.1% |
CLR | Sell | CONTINENTAL RES INC COM | $1,762,000 | +8.6% | 28,726 | -20.7% | 0.22% | +18.3% |
LXFR | Buy | LUXFER HOLDINGS PLC SHS | $1,752,000 | -8.8% | 104,263 | +4.8% | 0.22% | -0.9% |
MNTX | Buy | MANITEX INTL INC COM | $1,720,000 | +19.9% | 236,330 | +4.8% | 0.21% | +30.5% |
TVTY | Buy | TIVITY HEALTH INC COM | $1,717,000 | +30.9% | 53,388 | +7.6% | 0.21% | +42.7% |
AEHR | New | AEHR TEST SYS COM | $1,707,000 | – | 168,023 | +100.0% | 0.21% | – |
AAL | Buy | AMERICAN AIRLS GROUP INC COM | $1,693,000 | +69.5% | 92,750 | +66.8% | 0.21% | +85.1% |
COIN | Sell | COINBASE GLOBAL INC COM CL A | $1,674,000 | -28.6% | 8,819 | -5.0% | 0.21% | -22.0% |
MHH | Buy | MASTECH DIGITAL INC COM | $1,675,000 | +41.0% | 90,594 | +30.2% | 0.21% | +53.7% |
SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC C | $1,671,000 | -25.6% | 965,814 | +4.9% | 0.21% | -19.1% |
OPBK | Buy | OP BANCORP COM | $1,666,000 | +13.8% | 120,264 | +4.8% | 0.21% | +23.8% |
ITI | Sell | ITERIS INC NEW COM | $1,659,000 | -51.8% | 556,591 | -35.3% | 0.21% | -47.5% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC COM | $1,663,000 | +12.0% | 15,444 | +11.9% | 0.21% | +21.8% |
SLGN | New | SILGAN HOLDINGS INC COM | $1,633,000 | – | 35,326 | +100.0% | 0.20% | – |
KTOS | New | KRATOS DEFENSE & SEC SOLUTIONS | $1,621,000 | – | 79,157 | +100.0% | 0.20% | – |
CCS | Buy | CENTURY CMNTYS INC COM | $1,620,000 | -31.0% | 30,250 | +5.3% | 0.20% | -24.9% |
LYTS | Buy | LSI INDS INC OHIO COM | $1,614,000 | -8.2% | 269,010 | +4.9% | 0.20% | 0.0% |
LE | Buy | LANDS END INC NEW COM | $1,610,000 | -9.6% | 95,126 | +4.8% | 0.20% | -1.5% |
EVCM | New | EVERCOMMERCE INC COM | $1,615,000 | – | 122,376 | +100.0% | 0.20% | – |
OPRX | Buy | OPTIMIZERX CORP COM NEW | $1,602,000 | -36.7% | 42,492 | +4.4% | 0.20% | -31.0% |
SIVB | Sell | SVB FINANCIAL GROUP COM | $1,589,000 | -21.9% | 2,840 | -5.3% | 0.20% | -15.0% |
SBUX | Sell | STARBUCKS CORP COM | $1,569,000 | -24.8% | 17,242 | -3.3% | 0.20% | -18.0% |
DKNG | Sell | DRAFTKINGS INC COM CL A | $1,569,000 | -54.7% | 80,597 | -36.0% | 0.20% | -50.5% |
VMC | Sell | VULCAN MATLS CO COM | $1,568,000 | -56.8% | 8,533 | -51.2% | 0.20% | -53.1% |
SLB | Sell | SCHLUMBERGER LTD COM STK | $1,566,000 | -18.3% | 37,909 | -40.8% | 0.20% | -11.4% |
AMRS | Buy | AMYRIS INC COM NEW | $1,566,000 | +11.1% | 359,073 | +37.8% | 0.20% | +21.1% |
KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INC | $1,554,000 | +28.1% | 30,790 | +54.7% | 0.19% | +39.6% |
FLR | New | FLUOR CORP NEW COM | $1,556,000 | – | 54,252 | +100.0% | 0.19% | – |
CVX | Sell | CHEVRON CORP NEW COM | $1,557,000 | -10.4% | 9,565 | -35.4% | 0.19% | -2.5% |
PDCE | Sell | PDC ENERGY INC COM | $1,546,000 | -36.6% | 21,274 | -57.5% | 0.19% | -30.8% |
NOC | Sell | NORTHROP GRUMMAN CORP COM | $1,543,000 | +15.5% | 3,451 | -0.0% | 0.19% | +25.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC COM | $1,537,000 | -2.0% | 30,173 | -0.0% | 0.19% | +6.7% |
HBP | Buy | HUTTIG BLDG PRODS INC COM | $1,538,000 | -1.3% | 144,302 | +2.5% | 0.19% | +7.3% |
ONTO | Sell | ONTO INNOVATION INC COM | $1,514,000 | -40.0% | 17,419 | -30.1% | 0.19% | -34.6% |
SPWR | Buy | SUNPOWER CORP COM | $1,502,000 | +8.5% | 69,921 | +5.4% | 0.19% | +18.4% |
ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $1,493,000 | -16.0% | 4,950 | +0.1% | 0.19% | -8.4% |
FRBA | Buy | FIRST BK WILLIAMSTOWN NEW JERS | $1,487,000 | +2.8% | 104,574 | +4.8% | 0.18% | +11.4% |
CLH | Sell | CLEAN HARBORS INC COM | $1,481,000 | +7.2% | 13,270 | -4.2% | 0.18% | +17.1% |
FLGT | Buy | FULGENT GENETICS INC COM | $1,461,000 | -35.0% | 23,415 | +4.9% | 0.18% | -29.2% |
LPG | New | DORIAN LPG LTD SHS USD | $1,449,000 | – | 100,000 | +100.0% | 0.18% | – |
Buy | PERION NETWORK LTD SHS NEW | $1,445,000 | -4.2% | 64,247 | +2.5% | 0.18% | +4.0% | |
BKNG | Sell | BOOKING HOLDINGS INC COM | $1,444,000 | -7.4% | 615 | -5.4% | 0.18% | +0.6% |
REPH | Buy | SOCIETAL CDMO INC COM | $1,440,000 | +10.4% | 799,841 | +4.9% | 0.18% | +20.1% |
SNV | Sell | SYNOVUS FINL CORP COM NEW | $1,438,000 | -3.1% | 29,351 | -5.3% | 0.18% | +5.3% |
MRVL | Sell | MARVELL TECHNOLOGY INC COM | $1,436,000 | -44.9% | 20,020 | -32.8% | 0.18% | -40.1% |
Buy | INSTRUCTURE HLDGS INC COM | $1,433,000 | -11.8% | 71,430 | +5.5% | 0.18% | -3.8% | |
CSTE | Buy | CAESARSTONE LTD ORD SHS | $1,426,000 | -2.7% | 135,567 | +4.8% | 0.18% | +6.0% |
IRIX | Buy | IRIDEX CORP COM | $1,421,000 | +5.8% | 306,993 | +39.7% | 0.18% | +14.9% |
QCOM | Sell | QUALCOMM INC COM | $1,396,000 | -20.9% | 9,134 | -5.3% | 0.17% | -13.9% |
TVTX | Buy | TRAVERE THERAPEUTICS INC COM | $1,395,000 | -10.6% | 54,116 | +7.6% | 0.17% | -2.8% |
HDSN | Buy | HUDSON TECHNOLOGIES INC COM | $1,392,000 | +43.4% | 224,088 | +2.5% | 0.17% | +55.9% |
RELL | Buy | RICHARDSON ELECTRS LTD COM | $1,386,000 | -5.7% | 111,395 | +2.5% | 0.17% | +3.0% |
EVR | Buy | EVERCORE INC CLASS A | $1,357,000 | -14.4% | 12,186 | +4.4% | 0.17% | -6.6% |
IIN | Buy | INTRICON CORP COM | $1,336,000 | +51.3% | 55,981 | +2.5% | 0.17% | +64.4% |
WLDN | Buy | WILLDAN GROUP INC COM | $1,327,000 | -8.6% | 43,238 | +4.8% | 0.16% | -0.6% |
CLF | Sell | CLEVELAND-CLIFFS INC NEW COM | $1,300,000 | +29.1% | 40,358 | -12.7% | 0.16% | +40.9% |
CSX | Buy | CSX CORP COM | $1,280,000 | +64.3% | 34,184 | +65.0% | 0.16% | +79.8% |
BKR | New | BAKER HUGHES COMPANY CL A | $1,260,000 | – | 34,613 | +100.0% | 0.16% | – |
RVNC | Sell | REVANCE THERAPEUTICS INC COM | $1,258,000 | -40.4% | 64,509 | -50.1% | 0.16% | -35.1% |
CP | Buy | CANADIAN PAC RY LTD COM | $1,254,000 | +93.5% | 15,194 | +68.6% | 0.16% | +110.8% |
LINC | Buy | LINCOLN EDL SVCS CORP COM | $1,253,000 | -1.9% | 175,271 | +2.5% | 0.16% | +6.8% |
IBM | New | INTERNATIONAL BUSINESS MACHS C | $1,244,000 | – | 9,571 | +100.0% | 0.16% | – |
WTTR | New | SELECT ENERGY SERVICES INC-A | $1,243,000 | – | 145,094 | +100.0% | 0.16% | – |
AMGN | New | AMGEN INC COM | $1,237,000 | – | 5,116 | +100.0% | 0.15% | – |
UAL | Buy | UNITED AIRLS HLDGS INC COM | $1,220,000 | +23.1% | 26,316 | +16.2% | 0.15% | +34.5% |
FIVE | Buy | FIVE BELOW INC COM | $1,207,000 | -19.3% | 7,619 | +5.4% | 0.15% | -12.3% |
NVDA | Sell | NVIDIA CORPORATION COM | $1,188,000 | -12.2% | 4,355 | -5.3% | 0.15% | -4.5% |
DAL | Buy | DELTA AIR LINES INC DEL COM NE | $1,187,000 | +15.9% | 30,008 | +14.5% | 0.15% | +26.5% |
INTT | Buy | INTEST CORP COM | $1,181,000 | -13.5% | 110,020 | +2.5% | 0.15% | -5.8% |
AJG | Sell | GALLAGHER ARTHUR J & CO COM | $1,175,000 | +0.7% | 6,730 | -2.2% | 0.15% | +9.0% |
MMC | Sell | MARSH & MCLENNAN COS INC COM | $1,164,000 | -9.8% | 6,828 | -8.1% | 0.14% | -2.0% |
WWW | Buy | WOLVERINE WORLD WIDE INC COM | $1,166,000 | -15.7% | 51,695 | +7.7% | 0.14% | -8.2% |
KGC | Sell | KINROSS GOLD CORP COM | $1,167,000 | -3.7% | 198,404 | -4.9% | 0.14% | +4.3% |
CL | Sell | COLGATE PALMOLIVE CO COM | $1,153,000 | -22.6% | 15,202 | -12.9% | 0.14% | -15.8% |
LCUT | Buy | LIFETIME BRANDS INC COM | $1,144,000 | -15.7% | 89,090 | +4.8% | 0.14% | -7.7% |
DOMO | Buy | DOMO INC COM CL B | $1,121,000 | +7.2% | 22,172 | +5.1% | 0.14% | +16.7% |
ICUI | New | ICU MED INC COM | $1,101,000 | – | 4,946 | +100.0% | 0.14% | – |
GDX | Sell | VANECK ETF TRUST GOLD MINERS E | $1,094,000 | +13.4% | 28,517 | -5.3% | 0.14% | +22.5% |
EVBG | Sell | EVERBRIDGE INC COM | $1,083,000 | -41.9% | 24,810 | -10.3% | 0.14% | -36.6% |
IAC | Sell | IAC INTERACTIVECORP NEW COM NE | $1,079,000 | -26.8% | 10,761 | -4.6% | 0.13% | -20.7% |
FSLR | Sell | FIRST SOLAR INC COM | $1,070,000 | -9.1% | 12,782 | -5.3% | 0.13% | -1.5% |
FANG | Sell | DIAMONDBACK ENERGY INC COM | $1,062,000 | -21.2% | 7,744 | -38.0% | 0.13% | -14.3% |
STXS | Buy | STEREOTAXIS INC COM NEW | $1,036,000 | -36.9% | 277,644 | +4.8% | 0.13% | -31.4% |
VMI | Buy | VALMONT INDS INC COM | $1,031,000 | -4.7% | 4,323 | +0.0% | 0.13% | +3.2% |
BIIB | Sell | BIOGEN INC COM | $997,000 | -67.0% | 4,734 | -62.4% | 0.12% | -64.2% |
TPVG | TRIPLEPOINT VENTURE GROWTH BDC | $973,000 | -2.8% | 55,728 | 0.0% | 0.12% | +5.2% | |
SLV | Sell | ISHARES SILVER TRUST ISHARES | $953,000 | -22.4% | 41,663 | -27.0% | 0.12% | -15.6% |
GVP | Buy | GSE SYS INC COM | $947,000 | +44.1% | 455,319 | +18.6% | 0.12% | +57.3% |
CECE | Buy | CECO ENVIRONMENTAL CORP COM | $942,000 | -7.6% | 171,562 | +4.8% | 0.12% | 0.0% |
CSBR | Buy | CHAMPIONS ONCOLOGY INC COM NEW | $936,000 | +5.2% | 115,075 | +8.1% | 0.12% | +14.7% |
NTNX | Sell | NUTANIX INC CL A | $930,000 | -38.2% | 34,687 | -26.5% | 0.12% | -32.6% |
XL | New | XL FLEET CORP COM CL A | $923,000 | – | 463,799 | +100.0% | 0.12% | – |
HSC | Buy | HARSCO CORP COM | $908,000 | -21.1% | 74,168 | +7.7% | 0.11% | -14.4% |
ISUN | Sell | ISUN INC COM | $886,000 | -32.0% | 216,122 | -1.1% | 0.11% | -26.2% |
HSON | New | HUDSON GLOBAL INC COM NEW | $873,000 | – | 21,475 | +100.0% | 0.11% | – |
Buy | OLAPLEX HLDGS INC COM | $856,000 | -21.6% | 54,790 | +46.1% | 0.11% | -14.4% | |
HCAT | Buy | HEALTH CATALYST INC COM | $850,000 | -29.0% | 32,523 | +7.7% | 0.11% | -22.6% |
KO | COCA COLA CO COM | $848,000 | +4.7% | 13,677 | 0.0% | 0.11% | +14.0% | |
TRIP | Sell | TRIPADVISOR INC COM | $854,000 | -1.8% | 31,494 | -1.3% | 0.11% | +6.0% |
SNA | Sell | SNAP ON INC COM | $840,000 | -5.9% | 4,090 | -1.3% | 0.10% | +2.9% |
FSI | Buy | FLEXIBLE SOLUTIONS INTL INC CO | $838,000 | +7.2% | 205,994 | +2.5% | 0.10% | +15.6% |
USAP | Buy | UNIVERSAL STAINLESS & ALLOY CO | $795,000 | +38.7% | 91,621 | +26.9% | 0.10% | +50.0% |
USIO | Buy | USIO INC COM | $781,000 | -15.8% | 218,111 | +2.5% | 0.10% | -8.5% |
LNC | New | LINCOLN NATL CORP IND COM | $774,000 | – | 11,835 | +100.0% | 0.10% | – |
BWEN | Buy | BROADWIND INC COM NEW | $748,000 | +55.2% | 344,743 | +34.6% | 0.09% | +69.1% |
OSS | Buy | ONE STOP SYS INC COM | $734,000 | -20.9% | 192,114 | +2.5% | 0.09% | -14.2% |
DLX | New | DELUXE CORP COM | $725,000 | – | 23,968 | +100.0% | 0.09% | – |
KOPN | Buy | KOPIN CORP COM | $726,000 | -35.2% | 287,040 | +4.8% | 0.09% | -29.7% |
MMI | Sell | MARCUS & MILLICHAP INC COM | $712,000 | +1.6% | 13,510 | -0.8% | 0.09% | +11.2% |
FNV | Buy | FRANCO NEV CORP COM | $709,000 | +15.5% | 4,445 | +0.0% | 0.09% | +25.7% |
TZOO | Buy | TRAVELZOO COM NEW | $682,000 | -26.9% | 103,901 | +4.9% | 0.08% | -20.6% |
NGD | Sell | NEW GOLD INC CDA COM | $685,000 | -8.7% | 380,465 | -23.9% | 0.08% | -1.2% |
OPNT | Buy | OPIANT PHARMACEUTICALS INC COM | $686,000 | -34.7% | 32,040 | +2.5% | 0.08% | -29.2% |
PRLB | Sell | PROTO LABS INC COM | $666,000 | -2.5% | 12,593 | -5.3% | 0.08% | +6.4% |
GNSS | Buy | GENASYS INC COM | $645,000 | -29.2% | 234,665 | +2.5% | 0.08% | -23.1% |
CXDO | Buy | CREXENDO INC COM | $617,000 | -25.6% | 169,895 | +2.5% | 0.08% | -18.9% |
PFIE | Buy | PROFIRE ENERGY INC COM | $611,000 | +25.7% | 469,984 | +2.5% | 0.08% | +35.7% |
WPM | Buy | WHEATON PRECIOUS METALS CORP C | $595,000 | +11.0% | 12,497 | +0.1% | 0.07% | +21.3% |
NTIC | Buy | NORTHERN TECHNOLOGIES INTL COR | $591,000 | -19.5% | 49,181 | +2.5% | 0.07% | -11.9% |
CTHR | Buy | CHARLES & COLVARD LTD COM | $567,000 | -44.4% | 361,443 | +2.5% | 0.07% | -39.3% |
AUTO | Buy | AUTOWEB INC COM | $570,000 | -30.4% | 246,844 | +2.5% | 0.07% | -24.5% |
BIOL | Buy | BIOLASE INC COM NEW | $573,000 | -7.1% | 1,621,992 | +2.5% | 0.07% | 0.0% |
OUT | Sell | OUTFRONT MEDIA INC COM | $558,000 | +3.0% | 19,615 | -3.0% | 0.07% | +12.9% |
TESS | Buy | TESSCO TECHNOLOGIES INC COM | $564,000 | -1.9% | 93,356 | +2.5% | 0.07% | +6.1% |
ICAD | Buy | ICAD INC COM NEW | $544,000 | -35.1% | 122,011 | +4.8% | 0.07% | -29.2% |
RCRT | Buy | RECRUITER COM GROUP INC COM NE | $530,000 | +6.2% | 195,408 | +2.5% | 0.07% | +15.8% |
GMS | GMS INC COM | $509,000 | -17.1% | 10,221 | 0.0% | 0.06% | -10.0% | |
DXYN | Buy | DIXIE GROUP INC CL A | $478,000 | -44.5% | 154,182 | +2.5% | 0.06% | -39.4% |
New | EKSO BIONICS HLDGS INC COM | $484,000 | – | 167,645 | +100.0% | 0.06% | – | |
CTEK | Buy | CYNERGISTEK INC COM | $475,000 | -4.6% | 354,398 | +2.5% | 0.06% | +3.5% |
EQNR | Buy | EQUINOR ASA SPONSORED ADR | $471,000 | +43.2% | 12,548 | +0.4% | 0.06% | +55.3% |
PKI | PERKINELMER INC COM | $455,000 | -13.3% | 2,609 | 0.0% | 0.06% | -5.0% | |
AIT | APPLIED INDL TECHNOLOGIES INC | $447,000 | 0.0% | 4,353 | 0.0% | 0.06% | +9.8% | |
HLIT | Sell | HARMONIC INC COM | $440,000 | -25.2% | 47,340 | -5.3% | 0.06% | -17.9% |
RFIL | Buy | RF INDS LTD COM PAR $0.01 | $436,000 | -7.6% | 60,510 | +2.5% | 0.05% | 0.0% |
AWRE | Buy | AWARE INC MASS COM | $417,000 | -2.3% | 139,003 | +2.5% | 0.05% | +6.1% |
SYNL | Sell | SYNALLOY CORP COM | $414,000 | -7.6% | 25,801 | -5.3% | 0.05% | +2.0% |
DXCM | DEXCOM INC COM | $406,000 | -4.7% | 793 | 0.0% | 0.05% | +4.1% | |
DLTR | DOLLAR TREE INC COM | $405,000 | +13.8% | 2,530 | 0.0% | 0.05% | +22.0% | |
SSKN | Buy | STRATA SKIN SCIENCES INC COM N | $392,000 | +2.6% | 266,985 | +2.5% | 0.05% | +11.4% |
BEEM | Sell | BEAM GLOBAL COM | $389,000 | -74.9% | 19,026 | -77.2% | 0.05% | -72.9% |
AYI | ACUITY BRANDS INC COM | $369,000 | -10.7% | 1,951 | 0.0% | 0.05% | -2.1% | |
ALTR | ALTAIR ENGR INC COM CL A | $363,000 | -16.7% | 5,641 | 0.0% | 0.04% | -10.0% | |
NVS | NOVARTIS AG SPONSORED ADR | $360,000 | +0.3% | 4,101 | 0.0% | 0.04% | +9.8% | |
WAB | WABTEC COM | $364,000 | +4.3% | 3,789 | 0.0% | 0.04% | +12.5% | |
G | GENPACT LIMITED SHS | $310,000 | -18.0% | 7,123 | 0.0% | 0.04% | -9.3% | |
ACIW | ACI WORLDWIDE INC COM | $314,000 | -9.5% | 9,987 | 0.0% | 0.04% | -2.5% | |
DOW | DOW INC COM | $286,000 | +12.2% | 4,495 | 0.0% | 0.04% | +24.1% | |
TT | Buy | TRANE TECHNOLOGIES PLC SHS | $291,000 | -15.2% | 1,906 | +12.4% | 0.04% | -7.7% |
DUK | DUKE ENERGY CORP NEW COM NEW | $266,000 | +6.4% | 2,384 | 0.0% | 0.03% | +13.8% | |
RE | Sell | EVEREST RE GROUP LTD COM | $268,000 | +9.8% | 889 | -0.2% | 0.03% | +17.9% |
QTWO | Q2 HLDGS INC COM | $265,000 | -22.5% | 4,300 | 0.0% | 0.03% | -15.4% | |
AVGO | BROADCOM INC COM | $261,000 | -5.4% | 415 | 0.0% | 0.03% | +3.1% | |
ADP | AUTOMATIC DATA PROCESSING INC | $256,000 | -7.6% | 1,124 | 0.0% | 0.03% | 0.0% | |
NVT | New | NVENT ELECTRIC PLC SHS | $249,000 | – | 7,146 | +100.0% | 0.03% | – |
MQ | New | MARQETA INC CLASS A COM | $236,000 | – | 21,371 | +100.0% | 0.03% | – |
UPS | UNITED PARCEL SERVICE INC CL B | $236,000 | 0.0% | 1,101 | 0.0% | 0.03% | +7.4% | |
MATX | MATSON INC COM | $215,000 | +33.5% | 1,785 | 0.0% | 0.03% | +50.0% | |
AXTA | AXALTA COATING SYS LTD COM | $220,000 | -25.7% | 8,935 | 0.0% | 0.03% | -20.6% | |
REED | Buy | REEDS INC COM | $212,000 | -11.7% | 705,176 | +5.2% | 0.03% | -3.7% |
DAN | DANA INC COM | $212,000 | -22.9% | 12,059 | 0.0% | 0.03% | -16.1% | |
CINF | CINCINNATI FINL CORP COM | $210,000 | +19.3% | 1,541 | 0.0% | 0.03% | +30.0% | |
ABT | ABBOTT LABS COM | $205,000 | -15.6% | 1,729 | 0.0% | 0.03% | -7.1% | |
LQDT | LIQUIDITY SVCS INC COM | $192,000 | -22.6% | 11,210 | 0.0% | 0.02% | -14.3% | |
RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $195,000 | -0.5% | 2,682 | +14.9% | 0.02% | +9.1% |
RGLD | ROYAL GOLD INC COM | $189,000 | +34.0% | 1,337 | 0.0% | 0.02% | +50.0% | |
SO | SOUTHERN CO COM | $174,000 | +5.5% | 2,400 | 0.0% | 0.02% | +15.8% | |
NKE | NIKE INC CL B | $159,000 | -19.3% | 1,180 | 0.0% | 0.02% | -13.0% | |
RGEN | REPLIGEN CORP COM | $134,000 | -29.1% | 712 | 0.0% | 0.02% | -22.7% | |
NEP | NEXTERA ENERGY PARTNERS LP COM | $138,000 | -1.4% | 1,658 | 0.0% | 0.02% | +6.2% | |
ADM | ARCHER DANIELS MIDLAND CO COM | $131,000 | +33.7% | 1,446 | 0.0% | 0.02% | +45.5% | |
WM | WASTE MGMT INC DEL COM | $131,000 | -5.1% | 827 | 0.0% | 0.02% | 0.0% | |
BIGC | Buy | BIGCOMMERCE HLDGS INC COM SER | $127,000 | -28.7% | 5,778 | +14.9% | 0.02% | -20.0% |
COST | COSTCO WHSL CORP NEW COM | $104,000 | +2.0% | 180 | 0.0% | 0.01% | +8.3% | |
GENERAL ELECTRIC CO COM NEW | $101,000 | -2.9% | 1,100 | 0.0% | 0.01% | +8.3% | ||
BAC | Sell | BK OF AMERICA CORP COM | $95,000 | -96.1% | 2,295 | -95.8% | 0.01% | -95.7% |
RIO | RIO TINTO PLC SPONSORED ADR | $100,000 | +20.5% | 1,241 | 0.0% | 0.01% | +20.0% | |
PACB | Buy | PACIFIC BIOSCIENCES CALIF INC | $95,000 | -48.6% | 10,407 | +14.9% | 0.01% | -42.9% |
IWO | Sell | ISHARES TR RUS 2000 GRW ETF | $100,000 | -97.3% | 391 | -96.9% | 0.01% | -97.2% |
DTE | DTE ENERGY CO COM | $97,000 | +10.2% | 735 | 0.0% | 0.01% | +20.0% | |
MRK | MERCK & CO INC COM | $100,000 | +7.5% | 1,219 | 0.0% | 0.01% | +9.1% | |
EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $84,000 | +1.2% | 3,266 | -13.4% | 0.01% | 0.0% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW CO | $79,000 | -15.1% | 479 | -2.6% | 0.01% | -9.1% |
ORCL | ORACLE CORP COM | $83,000 | -4.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
NEE | NEXTERA ENERGY INC COM | $63,000 | -8.7% | 740 | 0.0% | 0.01% | 0.0% | |
ALC | Sell | ALCON AG ORD SHS | $56,000 | -13.8% | 703 | -5.5% | 0.01% | 0.0% |
DD | DUPONT DE NEMOURS INC COM | $58,000 | -9.4% | 791 | 0.0% | 0.01% | 0.0% | |
VERO | New | VENUS CONCEPT INC COM | $55,000 | – | 38,730 | +100.0% | 0.01% | – |
ET | ENERGY TRANSFER L P COM UT LTD | $50,000 | +35.1% | 4,441 | 0.0% | 0.01% | +50.0% | |
PXD | PIONEER NAT RES CO COM | $47,000 | +38.2% | 187 | 0.0% | 0.01% | +50.0% | |
ZG | ZILLOW GROUP INC CL A | $47,000 | -21.7% | 966 | 0.0% | 0.01% | -14.3% | |
BTG | B2GOLD CORP COM | $46,000 | +17.9% | 10,000 | 0.0% | 0.01% | +50.0% | |
GOOG | ALPHABET INC CAP STK CL C | $45,000 | -2.2% | 16 | 0.0% | 0.01% | +20.0% | |
V | VISA INC COM CL A | $44,000 | +2.3% | 199 | 0.0% | 0.01% | 0.0% | |
WEC | WEC ENERGY GROUP INC COM | $43,000 | +2.4% | 430 | 0.0% | 0.01% | 0.0% | |
PM | PHILIP MORRIS INTL INC COM | $38,000 | 0.0% | 402 | 0.0% | 0.01% | +25.0% | |
SCHW | SCHWAB CHARLES CORP COM | $29,000 | 0.0% | 341 | 0.0% | 0.00% | +33.3% | |
SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $36,000 | +2.9% | 80 | +8.1% | 0.00% | 0.0% |
SRE | SEMPRA COM | $33,000 | +26.9% | 195 | 0.0% | 0.00% | +33.3% | |
FITB | FIFTH THIRD BANCORP COM | $32,000 | -3.0% | 750 | 0.0% | 0.00% | 0.0% | |
FDX | FEDEX CORP COM | $29,000 | -9.4% | 124 | 0.0% | 0.00% | 0.0% | |
PPL | Sell | PPL CORP COM | $35,000 | -20.5% | 1,238 | -15.1% | 0.00% | -20.0% |
ETN | EATON CORP PLC SHS | $31,000 | -11.4% | 203 | 0.0% | 0.00% | 0.0% | |
WTRG | Sell | ESSENTIAL UTILS INC COM | $22,000 | -31.2% | 425 | -28.3% | 0.00% | -25.0% |
MU | MICRON TECHNOLOGY INC COM | $22,000 | -15.4% | 284 | 0.0% | 0.00% | 0.0% | |
DOV | DOVER CORP COM | $24,000 | -14.3% | 156 | 0.0% | 0.00% | 0.0% | |
PNC | PNC FINL SVCS GROUP INC COM | $23,000 | -8.0% | 123 | 0.0% | 0.00% | 0.0% | |
COF | CAPITAL ONE FINL CORP COM | $23,000 | -8.0% | 175 | 0.0% | 0.00% | 0.0% | |
BRKB | BERKSHIRE HATHAWAY INC DEL CL | $27,000 | +17.4% | 76 | 0.0% | 0.00% | 0.0% | |
ROK | ROCKWELL AUTOMATION INC COM | $22,000 | -21.4% | 80 | 0.0% | 0.00% | 0.0% | |
ADI | ANALOG DEVICES INC COM | $23,000 | -8.0% | 141 | 0.0% | 0.00% | 0.0% | |
WMB | WILLIAMS COS INC COM | $23,000 | +27.8% | 680 | 0.0% | 0.00% | +50.0% | |
RHI | ROBERT HALF INTL INC COM | $13,000 | 0.0% | 114 | 0.0% | 0.00% | +100.0% | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $15,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
HON | HONEYWELL INTL INC COM | $20,000 | -4.8% | 103 | 0.0% | 0.00% | 0.0% | |
ECL | ECOLAB INC COM | $15,000 | -21.1% | 83 | 0.0% | 0.00% | 0.0% | |
DTM | DT MIDSTREAM INC COMMON STOCK | $20,000 | +11.1% | 367 | 0.0% | 0.00% | 0.0% | |
ITW | ILLINOIS TOOL WKS INC COM | $13,000 | -18.8% | 64 | 0.0% | 0.00% | 0.0% | |
CMCSA | COMCAST CORP NEW CL A | $18,000 | -5.3% | 387 | 0.0% | 0.00% | 0.0% | |
O | REALTY INCOME CORP COM | $13,000 | 0.0% | 185 | 0.0% | 0.00% | +100.0% | |
HUBB | HUBBELL INC COM | $16,000 | -11.1% | 85 | 0.0% | 0.00% | 0.0% | |
TER | TERADYNE INC COM | $17,000 | -29.2% | 145 | 0.0% | 0.00% | -33.3% | |
ZURN WATER SOLUTIONS CORP COM | $16,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | ||
MA | MASTERCARD INCORPORATED CL A | $18,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
CE | CELANESE CORP DEL COM | $19,000 | -17.4% | 135 | 0.0% | 0.00% | -33.3% | |
RBC | REGAL REXNORD CORPORATION COM | $15,000 | -11.8% | 100 | 0.0% | 0.00% | 0.0% | |
ADSK | AUTODESK INC COM | $11,000 | -26.7% | 53 | 0.0% | 0.00% | -50.0% | |
USB | US BANCORP DEL COM NEW | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
CIM | CHIMERA INVT CORP COM NEW | $6,000 | -14.3% | 478 | 0.0% | 0.00% | 0.0% | |
CDK | Sell | CDK GLOBAL INC COM | $10,000 | 0.0% | 201 | -18.0% | 0.00% | 0.0% |
DISCA | DISCOVERY INC COM SER A | $7,000 | 0.0% | 277 | 0.0% | 0.00% | 0.0% | |
DISCK | DISCOVERY INC COM SER C | $10,000 | +11.1% | 390 | 0.0% | 0.00% | 0.0% | |
TYG | TORTOISE ENERGY INFRA CORP COM | $8,000 | +33.3% | 222 | 0.0% | 0.00% | 0.0% | |
SYY | SYSCO CORP COM | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
MDLZ | MONDELEZ INTL INC CL A | $8,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
GAU | GALIANO GOLD INC COM | $11,000 | -21.4% | 20,000 | 0.0% | 0.00% | -50.0% | |
GWRE | GUIDEWIRE SOFTWARE INC COM | $10,000 | -16.7% | 102 | 0.0% | 0.00% | 0.0% | |
SHW | SHERWIN WILLIAMS CO COM | $9,000 | -30.8% | 36 | 0.0% | 0.00% | 0.0% | |
LIN | LINDE PLC SHS | $6,000 | -14.3% | 20 | 0.0% | 0.00% | 0.0% | |
SNY | SANOFI SPONSORED ADR | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
APH | Sell | AMPHENOL CORP NEW CL A | $11,000 | -45.0% | 146 | -36.5% | 0.00% | -50.0% |
IEX | IDEX CORP COM | $12,000 | -20.0% | 62 | 0.0% | 0.00% | -50.0% | |
KMI | KINDER MORGAN INC DEL COM | $9,000 | +12.5% | 497 | 0.0% | 0.00% | 0.0% | |
UNP | UNION PAC CORP COM | $10,000 | +11.1% | 35 | 0.0% | 0.00% | 0.0% | |
LTSCD | Exit | LIGHTSCAPE TECHNOLOGIES INC CO | $0 | – | -3,461 | -100.0% | 0.00% | – |
BK | BANK NEW YORK MELLON CORP COM | $4,000 | -20.0% | 84 | 0.0% | 0.00% | -100.0% | |
ENB | ENBRIDGE INC COM | $4,000 | +33.3% | 85 | 0.0% | 0.00% | – | |
NSRGY | NESTLE S A SPONSORED ADR | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
BR | BROADRIDGE FINL SOLUTIONS INC | $3,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
OGN | Sell | ORGANON & CO COMMON STOCK | $4,000 | 0.0% | 109 | -9.2% | 0.00% | – |
CHX | CHAMPIONX CORPORATION COM | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
LYB | LYONDELLBASELL INDUSTRIES N V | $3,000 | +50.0% | 25 | 0.0% | 0.00% | – | |
REZI | RESIDEO TECHNOLOGIES INC COM | $0 | – | 17 | 0.0% | 0.00% | – | |
XYL | Buy | XYLEM INC COM | $1,000 | 0.0% | 13 | +8.3% | 0.00% | – |
HXL | Exit | HEXCEL CORP NEW COM | $0 | – | -99 | -100.0% | -0.00% | – |
VTRS | Exit | VIATRIS INC COM | $0 | – | -2,717 | -100.0% | -0.00% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS AD | $0 | – | -1,054 | -100.0% | -0.01% | – |
PII | Exit | POLARIS INC COM | $0 | – | -765 | -100.0% | -0.01% | – |
MIME | Exit | MIMECAST LTD ORD SHS | $0 | – | -1,527 | -100.0% | -0.01% | – |
CB | Exit | CHUBB LIMITED COM | $0 | – | -793 | -100.0% | -0.02% | – |
GLW | Exit | CORNING INC COM | $0 | – | -5,218 | -100.0% | -0.02% | – |
MMM | Exit | 3M CO COM | $0 | – | -1,168 | -100.0% | -0.02% | – |
BC | Exit | BRUNSWICK CORP COM | $0 | – | -2,919 | -100.0% | -0.03% | – |
AKTS | Exit | AKOUSTIS TECHNOLOGIES INC COM | $0 | – | -44,606 | -100.0% | -0.03% | – |
PCSA | Exit | PROCESSA PHARMACEUTICALS INC C | $0 | – | -73,180 | -100.0% | -0.04% | – |
BHTG | Exit | RENOVARE ENVIRONMENTAL INC COM | $0 | – | -529,045 | -100.0% | -0.04% | – |
PRCH | Exit | PORCH GROUP INC COM | $0 | – | -25,000 | -100.0% | -0.04% | – |
CGC | Exit | CANOPY GROWTH CORP COM | $0 | – | -70,000 | -100.0% | -0.07% | – |
FFIV | Exit | F5 INC COM | $0 | – | -2,500 | -100.0% | -0.07% | – |
GRWG | Exit | GROWGENERATION CORP COM | $0 | – | -53,698 | -100.0% | -0.08% | – |
DLPN | Exit | DOLPHIN ENTMT INC COM NEW | $0 | – | -93,425 | -100.0% | -0.09% | – |
BABA | Exit | ALIBABA GROUP HLDG LTD SPONSOR | $0 | – | -8,500 | -100.0% | -0.12% | – |
KIDS | Exit | ORTHOPEDIATRICS CORP COM | $0 | – | -18,894 | -100.0% | -0.13% | – |
Exit | PLANET LABS PBC COM CL A | $0 | – | -190,000 | -100.0% | -0.13% | – | |
LAZY | Exit | LAZYDAYS HLDGS INC COM | $0 | – | -59,608 | -100.0% | -0.15% | – |
HURN | Exit | HURON CONSULTING GROUP INC COM | $0 | – | -25,859 | -100.0% | -0.15% | – |
ADV | Exit | ADVANTAGE SOLUTIONS INC COM CL | $0 | – | -180,771 | -100.0% | -0.17% | – |
TSLA | Exit | TESLA INC COM | $0 | – | -1,400 | -100.0% | -0.17% | – |
TTE | Exit | TOTALENERGIES SE SPONSORED ADS | $0 | – | -31,600 | -100.0% | -0.18% | – |
GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC CO | $0 | – | -256,576 | -100.0% | -0.20% | – |
Exit | VOLTA INC COM CL A | $0 | – | -246,574 | -100.0% | -0.21% | – | |
MRNA | Exit | MODERNA INC COM | $0 | – | -7,300 | -100.0% | -0.21% | – |
MTOR | Exit | MERITOR INC COM | $0 | – | -75,428 | -100.0% | -0.21% | – |
T | Exit | AT&T INC COM | $0 | – | -76,789 | -100.0% | -0.22% | – |
ACCO | Exit | ACCO BRANDS CORP COM | $0 | – | -241,088 | -100.0% | -0.23% | – |
BIDU | Exit | BAIDU INC SPON ADR REP A | $0 | – | -13,588 | -100.0% | -0.23% | – |
LAZ | Exit | LAZARD LTD SHS A | $0 | – | -47,637 | -100.0% | -0.24% | – |
BNTX | Exit | BIONTECH SE SPONSORED ADS | $0 | – | -9,058 | -100.0% | -0.27% | – |
INS | Exit | CORECARD CORPORATION COM | $0 | – | -60,193 | -100.0% | -0.27% | – |
NTRA | Exit | NATERA INC COM | $0 | – | -25,647 | -100.0% | -0.27% | – |
APTV | Exit | APTIV PLC SHS | $0 | – | -56,987 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.