$627 Million is the total value of ESSEX INVESTMENT MANAGEMENT CO LLC's 411 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $14,835,000 | +0.8% | 107,346 | -0.3% | 2.37% | -0.4% |
| STKL | Buy | SUNOPTA INC COM | $13,713,000 | +66.8% | 1,506,955 | +42.7% | 2.19% | +64.8% |
| DGII | Sell | DIGI INTL INC COM | $13,337,000 | +35.5% | 385,790 | -5.1% | 2.13% | +33.9% |
| MSFT | Sell | MICROSOFT CORP COM | $12,790,000 | -10.4% | 54,915 | -1.2% | 2.04% | -11.5% |
| CSTL | Buy | CASTLE BIOSCIENCES INC COM | $11,387,000 | +24.2% | 436,635 | +4.5% | 1.82% | +22.6% |
| TNDM | Buy | TANDEM DIABETES CARE INC COM N | $10,434,000 | +29.2% | 218,049 | +59.9% | 1.66% | +27.7% |
| ERII | Buy | ENERGY RECOVERY INC COM | $9,968,000 | +16.8% | 458,532 | +4.4% | 1.59% | +15.5% |
| GNRC | Sell | GENERAC HLDGS INC COM | $8,573,000 | -16.8% | 48,126 | -1.7% | 1.37% | -17.8% |
| STRL | Sell | STERLING INFRASTRUCTURE INC CO | $8,370,000 | -2.3% | 389,841 | -0.2% | 1.34% | -3.5% |
| ALB | Sell | ALBEMARLE CORP COM | $8,250,000 | +24.0% | 31,198 | -2.0% | 1.32% | +22.5% |
| LTHM | LIVENT CORP COM | $8,208,000 | +35.1% | 267,803 | 0.0% | 1.31% | +33.4% | |
| BP | Sell | BP PLC SPONSORED ADRadr | $8,165,000 | -8.0% | 285,983 | -8.7% | 1.30% | -9.1% |
| AMZN | Sell | AMAZON COM INC COM | $7,650,000 | -5.0% | 67,700 | -10.7% | 1.22% | -6.1% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CORP | $6,776,000 | +9.0% | 204,904 | +7.2% | 1.08% | +7.8% |
| CUTR | Buy | CUTERA INC COM | $6,771,000 | +44.1% | 148,489 | +18.5% | 1.08% | +42.4% |
| PEP | Sell | PEPSICO INC COM | $6,745,000 | -2.4% | 41,315 | -0.4% | 1.08% | -3.6% |
| DIS | Buy | DISNEY WALT CO COM | $6,535,000 | +65.5% | 69,283 | +65.6% | 1.04% | +63.5% |
| CHGG | Buy | CHEGG INC COM | $6,396,000 | +30.5% | 303,572 | +16.3% | 1.02% | +28.9% |
| CRM | Buy | SALESFORCE INC COM | $6,383,000 | +160.7% | 44,376 | +199.2% | 1.02% | +158.0% |
| XOM | Sell | EXXON MOBIL CORP COM | $6,127,000 | -7.9% | 70,177 | -9.7% | 0.98% | -9.0% |
| CGNX | Buy | COGNEX CORP COM | $6,002,000 | +27.2% | 144,800 | +30.5% | 0.96% | +25.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $5,839,000 | -7.9% | 19,925 | -6.7% | 0.93% | -9.0% |
| ASPN | Buy | ASPEN AEROGELS INC COM | $5,798,000 | +6.6% | 628,808 | +14.2% | 0.92% | +5.2% |
| HCI | Sell | HCI GROUP INC COM | $5,405,000 | -43.3% | 137,880 | -2.0% | 0.86% | -44.0% |
| NEM | Sell | NEWMONT CORP COM | $5,347,000 | -32.1% | 127,227 | -3.5% | 0.85% | -32.9% |
| ENPH | Sell | ENPHASE ENERGY INC COM | $5,251,000 | -5.3% | 18,924 | -33.3% | 0.84% | -6.4% |
| INTU | INTUIT COM | $5,145,000 | +0.5% | 13,283 | 0.0% | 0.82% | -0.7% | |
| F | Sell | FORD MTR CO DEL COM | $5,011,000 | -2.3% | 447,428 | -2.9% | 0.80% | -3.5% |
| Sell | WOLFSPEED INC COM | $4,975,000 | +51.2% | 48,134 | -7.2% | 0.79% | +49.5% | |
| AEM | Buy | AGNICO EAGLE MINES LTD COM | $4,831,000 | +4.8% | 114,404 | +13.6% | 0.77% | +3.5% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PLC | $4,778,000 | -11.6% | 128,156 | -2.1% | 0.76% | -12.6% |
| APTV | Buy | APTIV PLC SHS | $4,597,000 | -9.0% | 58,772 | +3.6% | 0.73% | -10.0% |
| TRMB | Sell | TRIMBLE INC COM | $4,558,000 | -6.8% | 83,982 | -0.0% | 0.73% | -7.8% |
| PFE | Sell | PFIZER INC COM | $4,425,000 | -21.2% | 101,117 | -5.6% | 0.71% | -22.2% |
| KRNT | Buy | KORNIT DIGITAL LTD SHS | $4,314,000 | +10.4% | 162,120 | +31.5% | 0.69% | +9.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $4,285,000 | +9.7% | 6,220 | -5.8% | 0.68% | +8.4% |
| HUBB | Buy | HUBBELL INC COM | $4,081,000 | +27106.7% | 18,301 | +21430.6% | 0.65% | +32450.0% |
| INVE | Buy | IDENTIV INC COM NEW | $4,040,000 | +11.4% | 322,187 | +2.8% | 0.64% | +10.1% |
| VRAY | Buy | VIEWRAY INC COM | $4,005,000 | +40.0% | 1,100,162 | +1.9% | 0.64% | +38.3% |
| Buy | ENOVIX CORPORATION COM | $3,926,000 | +112.6% | 214,129 | +3.3% | 0.63% | +110.4% | |
| RADA | Buy | RADA ELECTR INDS LTD COM PAR N | $3,922,000 | +6.4% | 407,294 | +2.1% | 0.63% | +5.2% |
| UPWK | Buy | UPWORK INC COM | $3,901,000 | -22.5% | 286,442 | +17.7% | 0.62% | -23.4% |
| AXGN | New | AXOGEN INC COM | $3,906,000 | – | 327,698 | +100.0% | 0.62% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $3,873,000 | -3.3% | 13,376 | -5.9% | 0.62% | -4.5% |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $3,773,000 | -2.2% | 22,894 | 0.0% | 0.60% | -3.4% | |
| PATK | Buy | PATRICK INDS INC COM | $3,751,000 | -5.9% | 85,562 | +11.3% | 0.60% | -7.0% |
| PWR | Buy | QUANTA SVCS INC COM | $3,724,000 | +86.9% | 29,230 | +83.9% | 0.59% | +84.5% |
| MP | Sell | MP MATERIALS CORP COM CL A | $3,699,000 | -21.7% | 135,489 | -8.0% | 0.59% | -22.7% |
| PAYX | Sell | PAYCHEX INC COM | $3,664,000 | -8.7% | 32,655 | -7.3% | 0.58% | -9.7% |
| BMI | BADGER METER INC COM | $3,644,000 | +14.2% | 39,439 | 0.0% | 0.58% | +13.0% | |
| DAVA | Buy | ENDAVA PLC ADSadr | $3,646,000 | -5.6% | 45,216 | +3.4% | 0.58% | -6.7% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR CAP | $3,532,000 | -34.1% | 118,022 | -16.6% | 0.56% | -34.9% |
| RVLV | Buy | REVOLVE GROUP INC CL A | $3,381,000 | -5.5% | 155,896 | +12.9% | 0.54% | -6.6% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COM | $3,352,000 | -34.3% | 14,483 | -22.3% | 0.54% | -35.1% |
| CAT | Sell | CATERPILLAR INC COM | $3,307,000 | -26.1% | 20,155 | -19.5% | 0.53% | -27.0% |
| ICHR | Buy | ICHOR HOLDINGS SHS | $3,289,000 | -4.5% | 135,856 | +2.5% | 0.52% | -5.6% |
| KRUS | Sell | KURA SUSHI USA INC CL A COM | $3,270,000 | +8.5% | 44,438 | -27.0% | 0.52% | +7.2% |
| LYTS | Buy | LSI INDS INC OHIO COM | $3,236,000 | +88.2% | 420,826 | +51.1% | 0.52% | +85.6% |
| LNN | LINDSAY CORP COM | $3,157,000 | +7.9% | 22,032 | 0.0% | 0.50% | +6.6% | |
| TMCI | Buy | TREACE MED CONCEPTS INC COM | $3,155,000 | +127.5% | 142,954 | +47.8% | 0.50% | +125.0% |
| RGP | Buy | RESOURCES CONNECTION INC COM | $3,110,000 | -8.9% | 172,103 | +2.7% | 0.50% | -10.0% |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $3,086,000 | +23.2% | 18,598 | -1.2% | 0.49% | +21.7% |
| TMDX | Sell | TRANSMEDICS GROUP INC COM | $3,040,000 | +8.4% | 72,840 | -18.3% | 0.48% | +7.1% |
| CDMO | Buy | AVID BIOSERVICES INC COM | $2,967,000 | +28.8% | 155,166 | +2.8% | 0.47% | +27.4% |
| BHE | Buy | BENCHMARK ELECTRS INC COM | $2,968,000 | +10.2% | 119,766 | +0.3% | 0.47% | +9.0% |
| EOLS | Buy | EVOLUS INC COM | $2,965,000 | -29.5% | 368,346 | +1.5% | 0.47% | -30.4% |
| PI | Sell | IMPINJ INC COM | $2,945,000 | +13.9% | 36,803 | -16.5% | 0.47% | +12.4% |
| GMED | Buy | GLOBUS MED INC CL A | $2,923,000 | +18.2% | 49,060 | +11.4% | 0.47% | +17.0% |
| RUN | Sell | SUNRUN INC COM | $2,851,000 | -10.3% | 103,350 | -24.1% | 0.46% | -11.5% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $2,798,000 | -9.1% | 12,021 | -6.1% | 0.45% | -10.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $2,767,000 | +5.0% | 8,592 | -2.5% | 0.44% | +3.8% |
| GKOS | GLAUKOS CORP COM | $2,757,000 | +17.2% | 51,775 | 0.0% | 0.44% | +15.8% | |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC C | $2,705,000 | +22.8% | 341,974 | +22.2% | 0.43% | +21.3% |
| BE | Buy | BLOOM ENERGY CORP COM CL A | $2,572,000 | +111.2% | 128,687 | +74.3% | 0.41% | +108.6% |
| WTS | WATTS WATER TECHNOLOGIES INC C | $2,562,000 | +2.4% | 20,374 | 0.0% | 0.41% | +1.2% | |
| AEHR | Buy | AEHR TEST SYS COM | $2,539,000 | +93.4% | 180,092 | +2.9% | 0.40% | +91.0% |
| RLGT | Buy | RADIANT LOGISTICS INC COM | $2,478,000 | -21.1% | 435,517 | +2.9% | 0.40% | -21.9% |
| TBBK | Buy | BANCORP INC DEL COM | $2,395,000 | +15.8% | 108,959 | +2.8% | 0.38% | +14.4% |
| VCYT | Buy | VERACYTE INC COM | $2,388,000 | -15.5% | 143,858 | +1.3% | 0.38% | -16.4% |
| ASIX | Buy | ADVANSIX INC COM | $2,343,000 | -1.5% | 72,990 | +2.6% | 0.37% | -2.6% |
| NOVT | Sell | NOVANTA INC COM | $2,336,000 | -24.5% | 20,199 | -20.8% | 0.37% | -25.3% |
| TRNS | Buy | TRANSCAT INC COM | $2,309,000 | +37.0% | 30,512 | +2.9% | 0.37% | +35.7% |
| ASYS | Buy | AMTECH SYS INC COM PAR $0.01N | $2,287,000 | +19.7% | 269,005 | +2.8% | 0.36% | +18.1% |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES I | $2,264,000 | +8.7% | 354,881 | +2.7% | 0.36% | +7.4% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION C | $2,254,000 | +20.0% | 42,625 | +7.6% | 0.36% | +18.4% |
| ELF | Sell | E L F BEAUTY INC COM | $2,256,000 | +11.6% | 59,976 | -9.0% | 0.36% | +10.1% |
| TWTR | TWITTER INC COM | $2,233,000 | +17.3% | 50,935 | 0.0% | 0.36% | +15.6% | |
| CECE | Buy | CECO ENVIRONMENTAL CORP COM | $2,230,000 | +52.1% | 251,942 | +2.8% | 0.36% | +50.2% |
| APEN | Buy | APOLLO ENDOSURGERY INC COM | $2,207,000 | +55.3% | 400,573 | +2.9% | 0.35% | +53.0% |
| STZ | CONSTELLATION BRANDS INC CL A | $2,198,000 | -1.5% | 9,572 | 0.0% | 0.35% | -2.5% | |
| ULTA | Sell | ULTA BEAUTY INC COM | $2,200,000 | +0.2% | 5,483 | -3.8% | 0.35% | -1.1% |
| AREC | New | AMERICAN RES CORP CL A | $2,171,000 | – | 813,291 | +100.0% | 0.35% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COM | $2,143,000 | +17.8% | 36,372 | +7.4% | 0.34% | +16.3% |
| VUZI | Buy | VUZIX CORP COM NEW | $2,118,000 | -2.8% | 365,838 | +19.2% | 0.34% | -4.0% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INC | $2,113,000 | – | 98,032 | +100.0% | 0.34% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC COM | $2,103,000 | +12.8% | 71,124 | +2.8% | 0.34% | +11.6% |
| NOTV | Buy | INOTIV INC COM | $2,077,000 | +146.4% | 123,286 | +40.4% | 0.33% | +144.1% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $2,055,000 | -4.5% | 15,234 | -1.9% | 0.33% | -5.7% |
| TGT | TARGET CORP COM | $1,957,000 | +5.1% | 13,186 | 0.0% | 0.31% | +3.7% | |
| SUP | Buy | SUPERIOR INDS INTL INC COM | $1,953,000 | -21.4% | 646,826 | +2.8% | 0.31% | -22.4% |
| ATEC | Buy | ALPHATEC HLDGS INC COM NEW | $1,932,000 | +37.5% | 221,003 | +2.9% | 0.31% | +35.7% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $1,871,000 | -16.2% | 17,905 | -9.7% | 0.30% | -17.2% |
| RVNC | Buy | REVANCE THERAPEUTICS INC COM | $1,853,000 | +110.8% | 68,622 | +7.9% | 0.30% | +108.5% |
| DDD | Buy | 3-D SYS CORP DEL COM NEW | $1,835,000 | -5.6% | 229,954 | +14.7% | 0.29% | -6.7% |
| SSTI | New | SHOTSPOTTER INC COM | $1,821,000 | – | 63,300 | +100.0% | 0.29% | – |
| AVNT | Sell | AVIENT CORPORATION COM | $1,811,000 | -27.2% | 59,785 | -3.7% | 0.29% | -28.1% |
| GOLD | Sell | BARRICK GOLD CORP COM | $1,790,000 | -15.4% | 115,452 | -3.5% | 0.29% | -16.4% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,794,000 | -13.0% | 10,984 | -5.4% | 0.29% | -14.1% |
| CTVA | CORTEVA INC COM | $1,787,000 | +5.6% | 31,260 | 0.0% | 0.28% | +4.4% | |
| BIIB | Buy | BIOGEN INC COM | $1,782,000 | +92.2% | 6,674 | +46.9% | 0.28% | +89.3% |
| DZSI | Buy | DZS INC COM | $1,767,000 | -28.6% | 156,383 | +2.9% | 0.28% | -29.5% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL COM | $1,766,000 | +30.9% | 492,007 | +48.1% | 0.28% | +29.4% |
| CLPT | Buy | CLEARPOINT NEURO INC COM | $1,750,000 | +27.0% | 168,939 | +60.0% | 0.28% | +25.1% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $1,728,000 | -12.4% | 13,684 | -0.2% | 0.28% | -13.5% |
| SPWR | Buy | SUNPOWER CORP COM | $1,710,000 | +57.3% | 74,199 | +7.9% | 0.27% | +55.1% |
| DE | DEERE & CO COM | $1,700,000 | +11.5% | 5,091 | 0.0% | 0.27% | +10.2% | |
| MTDR | Buy | MATADOR RES CO COM | $1,695,000 | +8.0% | 34,657 | +2.9% | 0.27% | +7.1% |
| Buy | INSTRUCTURE HLDGS INC COM | $1,694,000 | +5.9% | 76,033 | +7.9% | 0.27% | +4.7% | |
| EVH | Buy | EVOLENT HEALTH INC CL A | $1,665,000 | +26.2% | 46,333 | +7.8% | 0.27% | +24.9% |
| LTRX | Buy | LANTRONIX INC COM NEW | $1,667,000 | -8.0% | 346,479 | +2.9% | 0.27% | -9.2% |
| LLY | Sell | LILLY ELI & CO COM | $1,646,000 | -18.9% | 5,090 | -18.7% | 0.26% | -19.8% |
| LXFR | Buy | LUXFER HLDGS PLC SHS | $1,609,000 | -1.3% | 110,932 | +2.8% | 0.26% | -2.3% |
| GTES | Sell | GATES INDL CORP PLC ORD SHS | $1,603,000 | -10.3% | 164,215 | -0.6% | 0.26% | -11.4% |
| ASGN | Sell | ASGN INC COM | $1,602,000 | -7.0% | 17,732 | -7.1% | 0.26% | -7.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORadr | $1,579,000 | -3.5% | 19,746 | +37.1% | 0.25% | -4.5% |
| RELL | Sell | RICHARDSON ELECTRS LTD COM | $1,574,000 | -3.6% | 104,265 | -6.4% | 0.25% | -4.9% |
| BIDU | Buy | BAIDU INC SPON ADR REP Aadr | $1,575,000 | +112.3% | 13,403 | +168.5% | 0.25% | +109.2% |
| ALTG | New | ALTA EQUIPMENT GROUP INC COMMO | $1,502,000 | – | 136,415 | +100.0% | 0.24% | – |
| CYRX | Buy | CRYOPORT INC COM PAR $0.001 | $1,505,000 | -19.2% | 61,797 | +2.8% | 0.24% | -20.3% |
| VOXX | Buy | VOXX INTL CORP CL A | $1,493,000 | -15.9% | 196,151 | +2.9% | 0.24% | -17.1% |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS IN | $1,484,000 | – | 223,101 | +100.0% | 0.24% | – |
| GM | GENERAL MTRS CO COM | $1,458,000 | +1.0% | 45,442 | 0.0% | 0.23% | 0.0% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | $1,446,000 | +5.7% | 29,556 | 0.0% | 0.23% | +4.5% | |
| MNTX | Buy | MANITEX INTL INC COM | $1,442,000 | -9.1% | 251,736 | +2.9% | 0.23% | -10.2% |
| CLR | CONTINENTAL RES INC COM | $1,434,000 | +2.2% | 21,470 | 0.0% | 0.23% | +0.9% | |
| CHRW | C H ROBINSON WORLDWIDE INC COM | $1,428,000 | -5.0% | 14,825 | 0.0% | 0.23% | -6.2% | |
| EVCM | Buy | EVERCOMMERCE INC COM | $1,420,000 | +30.5% | 129,899 | +7.9% | 0.23% | +29.0% |
| OPBK | Buy | OP BANCORP COM | $1,424,000 | +9.0% | 128,024 | +2.9% | 0.23% | +7.6% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC COM | $1,419,000 | +9.7% | 57,605 | +7.9% | 0.23% | +8.1% |
| CHPT | New | CHARGEPOINT HOLDINGS INC COM C | $1,401,000 | – | 94,912 | +100.0% | 0.22% | – |
| OI | Buy | O-I GLASS INC COM | $1,372,000 | -0.2% | 105,925 | +7.9% | 0.22% | -1.4% |
| MS | Sell | MORGAN STANLEY COM NEW | $1,351,000 | +0.1% | 17,096 | -3.7% | 0.22% | -0.9% |
| CCS | Buy | CENTURY CMNTYS INC COM | $1,356,000 | +2.5% | 31,707 | +7.8% | 0.22% | +0.9% |
| MRC | Buy | MRC GLOBAL INC COM | $1,347,000 | -25.8% | 187,332 | +2.8% | 0.22% | -26.6% |
| CSTE | Buy | CAESARSTONE LTD ORD SHS | $1,343,000 | +4.8% | 144,291 | +2.8% | 0.21% | +3.4% |
| SNDR | SCHNEIDER NATIONAL INC CL B | $1,337,000 | -9.3% | 65,875 | 0.0% | 0.21% | -10.5% | |
| SLGN | SILGAN HOLDINGS INC COM | $1,337,000 | +1.7% | 31,795 | 0.0% | 0.21% | +0.5% | |
| CDXS | Sell | CODEXIS INC COM | $1,320,000 | -64.3% | 217,806 | -38.4% | 0.21% | -64.7% |
| AAL | AMERICAN AIRLS GROUP INC COM | $1,312,000 | -5.1% | 108,958 | 0.0% | 0.21% | -6.3% | |
| TRIP | Buy | TRIPADVISOR INC COM | $1,307,000 | +107.1% | 59,176 | +66.9% | 0.21% | +104.9% |
| SLB | SCHLUMBERGER LTD COM STK | $1,306,000 | +0.4% | 36,389 | 0.0% | 0.21% | -1.0% | |
| FLR | FLUOR CORP NEW COM | $1,296,000 | +2.2% | 52,078 | 0.0% | 0.21% | +1.0% | |
| GLNG | GOLAR LNG LTD SHS | $1,287,000 | +9.5% | 51,654 | 0.0% | 0.20% | +7.9% | |
| CLH | CLEAN HARBORS INC COM | $1,269,000 | +25.4% | 11,540 | 0.0% | 0.20% | +24.5% | |
| WFC | Sell | WELLS FARGO CO NEW COM | $1,270,000 | -23.7% | 31,574 | -25.7% | 0.20% | -24.5% |
| EVR | Buy | EVERCORE INC CLASS A | $1,262,000 | +21.6% | 15,346 | +38.4% | 0.20% | +19.6% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC COM | $1,252,000 | -8.4% | 170,385 | -6.4% | 0.20% | -9.5% |
| ZUO | Buy | ZUORA INC COM CL A | $1,212,000 | +5.1% | 164,276 | +27.6% | 0.19% | +3.8% |
| CRSP | Buy | CRISPR THERAPEUTICS AG NAMEN A | $1,188,000 | +56.3% | 18,182 | +45.3% | 0.19% | +54.5% |
| ONTO | Buy | ONTO INNOVATION INC COM | $1,183,000 | -0.9% | 18,464 | +7.9% | 0.19% | -2.1% |
| PDCE | PDC ENERGY INC COM | $1,180,000 | -6.2% | 20,422 | 0.0% | 0.19% | -7.4% | |
| PRCH | Buy | PORCH GROUP INC COM | $1,169,000 | -9.7% | 519,471 | +2.7% | 0.19% | -10.5% |
| VMC | Sell | VULCAN MATLS CO COM | $1,164,000 | +1.0% | 7,381 | -9.0% | 0.19% | 0.0% |
| VMI | VALMONT INDS INC COM | $1,161,000 | +19.6% | 4,323 | 0.0% | 0.18% | +17.8% | |
| RRC | RANGE RES CORP COM | $1,128,000 | +2.1% | 44,655 | 0.0% | 0.18% | +0.6% | |
| FFWM | Buy | FIRST FNDTN INC COM | $1,119,000 | -4.4% | 61,688 | +7.9% | 0.18% | -5.3% |
| X | UNITED STATES STL CORP NEW COM | $1,113,000 | +1.2% | 61,435 | 0.0% | 0.18% | 0.0% | |
| BWEN | Sell | BROADWIND INC COM NEW | $1,114,000 | +72.2% | 368,913 | -6.4% | 0.18% | +69.5% |
| FIVE | Buy | FIVE BELOW INC COM | $1,112,000 | +31.0% | 8,076 | +7.9% | 0.18% | +29.2% |
| AMGN | AMGEN INC COM | $1,107,000 | -7.4% | 4,910 | 0.0% | 0.18% | -8.3% | |
| DXCM | Buy | DEXCOM INC COM | $1,097,000 | +724.8% | 13,616 | +661.5% | 0.18% | +733.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC COM | $1,086,000 | +29.7% | 25,307 | +31.7% | 0.17% | +28.1% |
| INSM | New | INSMED INC COM PAR $.01 | $1,073,000 | – | 49,837 | +100.0% | 0.17% | – |
| CVX | CHEVRON CORP NEW COM | $1,065,000 | -0.7% | 7,414 | 0.0% | 0.17% | -1.7% | |
| PHR | New | PHREESIA INC COM | $1,064,000 | – | 41,756 | +100.0% | 0.17% | – |
| CL | Sell | COLGATE PALMOLIVE CO COM | $1,064,000 | -12.6% | 15,150 | -0.2% | 0.17% | -13.7% |
| SNV | SYNOVUS FINL CORP COM NEW | $1,057,000 | +4.0% | 28,175 | 0.0% | 0.17% | +3.0% | |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY COM | $1,056,000 | -14.3% | 39,356 | +7.8% | 0.17% | -15.1% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIONS | $1,051,000 | -2.5% | 103,475 | +33.2% | 0.17% | -3.4% |
| HSON | Buy | HUDSON GLOBAL INC COM NEW | $1,055,000 | +24.0% | 31,368 | +15.8% | 0.17% | +22.6% |
| AYI | ACUITY BRANDS INC COM | $1,048,000 | +2.2% | 6,655 | 0.0% | 0.17% | +0.6% | |
| AMRS | AMYRIS INC COM NEW | $1,048,000 | +57.8% | 359,073 | 0.0% | 0.17% | +56.1% | |
| UAL | UNITED AIRLS HLDGS INC COM | $1,049,000 | -8.1% | 32,235 | 0.0% | 0.17% | -9.2% | |
| VLO | Sell | VALERO ENERGY CORP COM | $1,035,000 | -1.9% | 9,685 | -2.5% | 0.16% | -2.9% |
| DAL | DELTA AIR LINES INC DEL COM NE | $1,025,000 | -3.2% | 36,538 | 0.0% | 0.16% | -4.1% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $1,010,000 | +4.4% | 5,900 | -0.5% | 0.16% | +3.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $1,010,000 | -12.3% | 10,560 | +1900.0% | 0.16% | -13.4% |
| STXS | Buy | STEREOTAXIS INC COM NEW | $994,000 | +87.9% | 552,451 | +92.3% | 0.16% | +87.1% |
| QCOM | QUALCOMM INC COM | $991,000 | -11.5% | 8,768 | 0.0% | 0.16% | -12.7% | |
| TWST | Buy | TWIST BIOSCIENCE CORP COM | $993,000 | +78.0% | 28,166 | +76.3% | 0.16% | +75.6% |
| MMC | MARSH & MCLENNAN COS INC COM | $990,000 | -3.8% | 6,629 | 0.0% | 0.16% | -4.8% | |
| New | RIVIAN AUTOMOTIVE INC COM CL A | $983,000 | – | 29,881 | +100.0% | 0.16% | – | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $984,000 | -30.2% | 25,924 | -6.7% | 0.16% | -31.1% |
| ICAD | Buy | ICAD INC COM NEW | $975,000 | -23.9% | 464,208 | +44.8% | 0.16% | -24.6% |
| CP | CANADIAN PAC RY LTD COM | $973,000 | -4.5% | 14,585 | 0.0% | 0.16% | -6.1% | |
| FCX | FREEPORT-MCMORAN INC CL B | $969,000 | -6.6% | 35,446 | 0.0% | 0.16% | -7.7% | |
| WTTR | SELECT ENERGY SERVICES INC-A | $971,000 | +2.2% | 139,279 | 0.0% | 0.16% | +1.3% | |
| TSLA | Buy | TESLA INC COM | $960,000 | +48.6% | 3,618 | +276.9% | 0.15% | +47.1% |
| FLGT | Buy | FULGENT GENETICS INC COM | $951,000 | -28.1% | 24,946 | +2.9% | 0.15% | -29.0% |
| SSYS | Buy | STRATASYS LTD SHS | $954,000 | +1.5% | 66,170 | +31.8% | 0.15% | 0.0% |
| KOPN | Buy | KOPIN CORP COM | $919,000 | +50.7% | 874,764 | +60.6% | 0.15% | +48.5% |
| SIVB | SVB FINANCIAL GROUP COM | $915,000 | -15.0% | 2,726 | 0.0% | 0.15% | -16.1% | |
| FANG | DIAMONDBACK ENERGY INC COM | $895,000 | -0.7% | 7,434 | 0.0% | 0.14% | -2.1% | |
| LINC | Sell | LINCOLN EDL SVCS CORP COM | $892,000 | -19.3% | 164,027 | -6.4% | 0.14% | -20.7% |
| PFMT | Buy | PERFORMANT FINL CORP COM | $886,000 | -27.7% | 478,676 | +2.8% | 0.14% | -28.8% |
| Sell | DRAFTKINGS INC NEW COM CL A | $860,000 | +4.6% | 56,799 | -19.4% | 0.14% | +3.0% | |
| STEM | New | STEM INC COM | $851,000 | – | 63,774 | +100.0% | 0.14% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC COM | $844,000 | -17.6% | 54,812 | +7.9% | 0.14% | -18.2% |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC COM NEW | $808,000 | -12.3% | 107,711 | -6.4% | 0.13% | -13.4% |
| COWN | Sell | COWEN INC CL A NEW | $785,000 | -88.1% | 20,324 | -92.7% | 0.12% | -88.3% |
| LE | Buy | LANDS END INC NEW COM | $782,000 | -25.2% | 101,331 | +2.9% | 0.12% | -26.0% |
| INTT | Sell | INTEST CORP COM | $786,000 | +4.8% | 102,972 | -6.4% | 0.12% | +3.3% |
| ORN | New | ORION GROUP HLDGS INC COM | $754,000 | – | 285,558 | +100.0% | 0.12% | – |
| Sell | PERION NETWORK LTD SHS NEW | $752,000 | -35.6% | 38,980 | -39.3% | 0.12% | -36.5% | |
| KO | Sell | COCA COLA CO COM | $732,000 | -13.5% | 13,064 | -2.9% | 0.12% | -14.6% |
| GFF | Buy | GRIFFON CORP COM | $723,000 | +13.5% | 24,506 | +7.9% | 0.12% | +11.7% |
| SNA | SNAP ON INC COM | $699,000 | +2.2% | 3,472 | 0.0% | 0.11% | +1.8% | |
| BKR | BAKER HUGHES COMPANY CL A | $696,000 | -27.4% | 33,225 | 0.0% | 0.11% | -28.4% | |
| WLDN | Buy | WILLDAN GROUP INC COM | $682,000 | -44.7% | 46,030 | +2.9% | 0.11% | -45.2% |
| DLX | Buy | DELUXE CORP COM | $675,000 | +32.4% | 40,537 | +72.2% | 0.11% | +31.7% |
| GDX | VANECK ETF TRUST GOLD MINERS Eetf | $660,000 | -12.0% | 27,379 | 0.0% | 0.10% | -13.2% | |
| GHM | New | GRAHAM CORP COM | $652,000 | – | 74,136 | +100.0% | 0.10% | – |
| DOMO | Buy | DOMO INC COM CL B | $644,000 | -6.3% | 35,786 | +44.8% | 0.10% | -7.2% |
| APT | Sell | ALPHA PRO TECH LTD COM | $639,000 | -15.0% | 157,728 | -6.4% | 0.10% | -15.7% |
| JD | JD.COM INC SPON ADR CL Aadr | $628,000 | -21.6% | 12,479 | 0.0% | 0.10% | -22.5% | |
| NTIC | Sell | NORTHERN TECHNOLOGIES INTL COR | $613,000 | +33.3% | 46,025 | -6.4% | 0.10% | +32.4% |
| GDXJ | Sell | VANECK ETF TRUST JUNIOR GOLD Metf | $610,000 | -71.1% | 20,696 | -68.7% | 0.10% | -71.6% |
| BAC | New | BK OF AMERICA CORP COM | $607,000 | – | 20,100 | +100.0% | 0.10% | – |
| GNSS | Sell | GENASYS INC COM | $608,000 | -20.3% | 219,616 | -6.4% | 0.10% | -21.1% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY CO | $610,000 | -10.0% | 85,641 | -6.5% | 0.10% | -11.8% |
| MPWR | MONOLITHIC PWR SYS INC COM | $580,000 | -5.4% | 1,595 | 0.0% | 0.09% | -6.1% | |
| OSS | Sell | ONE STOP SYS INC COM | $581,000 | -24.0% | 181,653 | -6.4% | 0.09% | -24.4% |
| C | New | CITIGROUP INC COM NEW | $582,000 | – | 13,973 | +100.0% | 0.09% | – |
| CLF | CLEVELAND-CLIFFS INC NEW COM | $544,000 | -12.3% | 40,358 | 0.0% | 0.09% | -13.0% | |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH BDC | $537,000 | -24.4% | 49,470 | -11.2% | 0.09% | -25.2% |
| FNV | FRANCO NEV CORP COM | $531,000 | -9.1% | 4,442 | 0.0% | 0.08% | -9.6% | |
| PFIE | Sell | PROFIRE ENERGY INC COM | $520,000 | -44.8% | 612,189 | -6.4% | 0.08% | -45.4% |
| BEEM | Buy | BEAM GLOBAL COM | $523,000 | +13.9% | 42,856 | +44.8% | 0.08% | +12.2% |
| ISUN | Buy | ISUN INC COM | $511,000 | -29.9% | 231,250 | +3.1% | 0.08% | -30.5% |
| OPNT | Sell | OPIANT PHARMACEUTICALS INC COM | $507,000 | -16.1% | 47,169 | -6.4% | 0.08% | -17.3% |
| Buy | EKSO BIONICS HLDGS INC COM | $499,000 | +80.1% | 319,673 | +90.7% | 0.08% | +77.8% | |
| LNC | LINCOLN NATL CORP IND COM | $499,000 | -6.0% | 11,361 | 0.0% | 0.08% | -7.0% | |
| CXDO | Buy | CREXENDO INC COM | $486,000 | -7.8% | 202,467 | +19.2% | 0.08% | -8.2% |
| BDSX | New | BIODESIX INC COM | $480,000 | – | 378,023 | +100.0% | 0.08% | – |
| RFIL | Buy | RF INDS LTD COM PAR $0.01 | $466,000 | +24.3% | 81,018 | +33.9% | 0.07% | +21.3% |
| VTSI | New | VIRTRA INC COM PAR | $413,000 | – | 76,372 | +100.0% | 0.07% | – |
| NVMI | NOVA LTD COM | $411,000 | -3.7% | 4,822 | 0.0% | 0.07% | -4.3% | |
| EQNR | Sell | EQUINOR ASA SPONSORED ADRadr | $407,000 | -5.3% | 12,306 | -0.5% | 0.06% | -5.8% |
| MDWD | New | MEDIWOUND LTD ORD SHS | $405,000 | – | 291,286 | +100.0% | 0.06% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP COM | $390,000 | -12.9% | 88,536 | -6.2% | 0.06% | -13.9% |
| GVP | Sell | GSE SYS INC COM | $384,000 | -32.5% | 426,971 | -6.2% | 0.06% | -33.7% |
| AIRG | New | AIRGAIN INC COM | $377,000 | – | 52,243 | +100.0% | 0.06% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP C | $369,000 | -13.6% | 11,391 | -3.8% | 0.06% | -14.5% |
| TESS | Sell | TESSCO TECHNOLOGIES INC COM | $362,000 | -34.4% | 87,543 | -6.2% | 0.06% | -34.8% |
| SSKN | Buy | STRATA SKIN SCIENCES INC COM N | $366,000 | +42.4% | 419,830 | +57.2% | 0.06% | +38.1% |
| MMI | Sell | MARCUS & MILLICHAP INC COM | $358,000 | -21.3% | 10,918 | -11.2% | 0.06% | -23.0% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITetf | $350,000 | +1150.0% | 981 | +1208.0% | 0.06% | +1020.0% |
| FTEK | New | FUEL TECH INC COM | $343,000 | – | 292,755 | +100.0% | 0.06% | – |
| RCRT | Buy | RECRUITER COM GROUP INC COM NE | $340,000 | +72.6% | 278,284 | +42.4% | 0.05% | +68.8% |
| TACT | New | TRANSACT TECHNOLOGIES INC COM | $324,000 | – | 88,836 | +100.0% | 0.05% | – |
| NVS | NOVARTIS AG SPONSORED ADRadr | $312,000 | -10.1% | 4,101 | 0.0% | 0.05% | -10.7% | |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | $280,000 | +12.4% | 5,400 | 0.0% | 0.04% | +12.5% | |
| GMS | Sell | GMS INC COM | $285,000 | -13.9% | 7,117 | -4.2% | 0.04% | -15.1% |
| TT | TRANE TECHNOLOGIES PLC SHS | $276,000 | +11.3% | 1,906 | 0.0% | 0.04% | +10.0% | |
| CAMT | CAMTEK LTD ORD | $261,000 | -6.8% | 11,260 | 0.0% | 0.04% | -6.7% | |
| Buy | BIOLASE INC COM | $256,000 | -13.8% | 105,318 | +62.3% | 0.04% | -14.6% | |
| AIT | APPLIED INDL TECHNOLOGIES INC | $249,000 | +6.9% | 2,427 | 0.0% | 0.04% | +5.3% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $243,000 | +5.7% | 1,075 | -1.7% | 0.04% | +5.4% |
| AWRE | Sell | AWARE INC MASS COM | $232,000 | -29.9% | 130,382 | -6.2% | 0.04% | -30.2% |
| ACLS | AXCELIS TECHNOLOGIES INC COM N | $226,000 | +10.8% | 3,725 | 0.0% | 0.04% | +9.1% | |
| RE | EVEREST RE GROUP LTD COM | $218,000 | -6.4% | 831 | 0.0% | 0.04% | -7.9% | |
| LOPE | GRAND CANYON ED INC COM | $222,000 | -12.6% | 2,700 | 0.0% | 0.04% | -14.6% | |
| DUK | DUKE ENERGY CORP NEW COM NEW | $222,000 | -13.3% | 2,384 | 0.0% | 0.04% | -14.6% | |
| QTWO | Q2 HLDGS INC COM | $212,000 | -16.9% | 6,599 | 0.0% | 0.03% | -17.1% | |
| NVEE | NV5 GLOBAL INC COM | $210,000 | +6.1% | 1,700 | 0.0% | 0.03% | +6.2% | |
| DOW | Sell | DOW INC COM | $193,000 | -15.4% | 4,401 | -0.5% | 0.03% | -16.2% |
| AVGO | BROADCOM INC COM | $184,000 | -8.9% | 415 | 0.0% | 0.03% | -12.1% | |
| LQDT | LIQUIDITY SVCS INC COM | $182,000 | +20.5% | 11,210 | 0.0% | 0.03% | +20.8% | |
| G | GENPACT LIMITED SHS | $174,000 | +3.6% | 3,969 | 0.0% | 0.03% | +3.7% | |
| WAB | WABTEC COM | $174,000 | -0.6% | 2,137 | 0.0% | 0.03% | 0.0% | |
| ABT | ABBOTT LABS COM | $167,000 | -11.2% | 1,729 | 0.0% | 0.03% | -10.0% | |
| ACMR | ACM RESH INC COM CL A | $165,000 | -26.0% | 13,230 | 0.0% | 0.03% | -27.8% | |
| SO | SOUTHERN CO COM | $163,000 | -4.7% | 2,400 | 0.0% | 0.03% | -7.1% | |
| AXTA | AXALTA COATING SYS LTD COM | $145,000 | -5.2% | 6,906 | 0.0% | 0.02% | -8.0% | |
| ALTR | ALTAIR ENGR INC COM CL A | $141,000 | -15.6% | 3,182 | 0.0% | 0.02% | -14.8% | |
| CINF | CINCINNATI FINL CORP COM | $138,000 | -24.6% | 1,541 | 0.0% | 0.02% | -26.7% | |
| DLTR | DOLLAR TREE INC COM | $140,000 | -12.5% | 1,027 | 0.0% | 0.02% | -15.4% | |
| WM | WASTE MGMT INC DEL COM | $132,000 | +3.9% | 827 | 0.0% | 0.02% | 0.0% | |
| NVT | NVENT ELECTRIC PLC SHS | $127,000 | +0.8% | 4,022 | 0.0% | 0.02% | 0.0% | |
| ACIW | ACI WORLDWIDE INC COM | $116,000 | -19.4% | 5,564 | 0.0% | 0.02% | -17.4% | |
| AAON | AAON INC COM PAR $0.004 | $117,000 | -1.7% | 2,168 | 0.0% | 0.02% | 0.0% | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP COM | $110,000 | -6.8% | 1,518 | -4.5% | 0.02% | -5.3% |
| MATX | MATSON INC COM | $110,000 | -15.4% | 1,785 | 0.0% | 0.02% | -14.3% | |
| BWXT | New | BWX TECHNOLOGIES INC COM | $115,000 | – | 2,275 | +100.0% | 0.02% | – |
| MRK | MERCK & CO INC COM | $105,000 | -5.4% | 1,219 | 0.0% | 0.02% | -5.6% | |
| PKI | Sell | PERKINELMER INC COM | $106,000 | -49.0% | 883 | -39.7% | 0.02% | -50.0% |
| NKE | NIKE INC CL B | $98,000 | -19.0% | 1,180 | 0.0% | 0.02% | -20.0% | |
| BOX | BOX INC CL A | $99,000 | -2.9% | 4,047 | 0.0% | 0.02% | 0.0% | |
| SRCL | New | STERICYCLE INC COM | $98,000 | – | 2,331 | +100.0% | 0.02% | – |
| REZI | RESIDEO TECHNOLOGIES INC COM | $96,000 | -2.0% | 5,036 | 0.0% | 0.02% | -6.2% | |
| NTNX | Buy | NUTANIX INC CL A | $96,000 | +57.4% | 4,592 | +10.3% | 0.02% | +50.0% |
| COST | COSTCO WHSL CORP NEW COM | $85,000 | -1.2% | 180 | 0.0% | 0.01% | 0.0% | |
| MQ | MARQETA INC CLASS A COM | $87,000 | -12.1% | 12,221 | 0.0% | 0.01% | -12.5% | |
| SITM | SITIME CORP COM | $87,000 | -51.4% | 1,100 | 0.0% | 0.01% | -51.7% | |
| DTE | DTE ENERGY CO COM | $85,000 | -8.6% | 735 | 0.0% | 0.01% | -6.7% | |
| BIGC | Buy | BIGCOMMERCE HLDGS INC COM SER | $90,000 | +18.4% | 6,069 | +29.6% | 0.01% | +16.7% |
| DAN | DANA INC COM | $78,000 | -18.8% | 6,798 | 0.0% | 0.01% | -25.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L P | $78,000 | -2.5% | 3,266 | 0.0% | 0.01% | -7.7% | |
| GENERAL ELECTRIC CO COM NEW | $68,000 | -2.9% | 1,100 | 0.0% | 0.01% | 0.0% | ||
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $71,000 | -61.0% | 439 | -56.1% | 0.01% | -62.1% |
| ORCL | ORACLE CORP COM | $61,000 | -12.9% | 1,000 | 0.0% | 0.01% | -9.1% | |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRadr | $61,000 | -16.4% | 1,104 | -7.7% | 0.01% | -16.7% |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | $63,000 | -30.0% | 1,512 | 0.0% | 0.01% | -33.3% | |
| NEE | NEXTERA ENERGY INC COM | $58,000 | +1.8% | 740 | 0.0% | 0.01% | 0.0% | |
| CYBE | CYBEROPTICS CORP COM | $54,000 | +54.3% | 1,000 | 0.0% | 0.01% | +50.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW CO | $51,000 | -12.1% | 390 | 0.0% | 0.01% | -11.1% | |
| ET | ENERGY TRANSFER L P COM UT LTD | $49,000 | +11.4% | 4,441 | 0.0% | 0.01% | +14.3% | |
| IAC | Sell | IAC INC COM NEW | $48,000 | -93.5% | 872 | -91.0% | 0.01% | -93.3% |
| HPK | HIGHPEAK ENERGY INC COM | $37,000 | -15.9% | 1,700 | 0.0% | 0.01% | -14.3% | |
| V | VISA INC COM CL A | $35,000 | -10.3% | 199 | 0.0% | 0.01% | 0.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $37,000 | -66.7% | 466 | -67.4% | 0.01% | -66.7% |
| PXD | PIONEER NAT RES CO COM | $40,000 | -4.8% | 187 | 0.0% | 0.01% | -14.3% | |
| WEC | WEC ENERGY GROUP INC COM | $38,000 | -11.6% | 430 | 0.0% | 0.01% | -14.3% | |
| DD | DUPONT DE NEMOURS INC COM | $40,000 | -9.1% | 791 | 0.0% | 0.01% | -14.3% | |
| SRE | SEMPRA COM | $29,000 | 0.0% | 195 | 0.0% | 0.01% | 0.0% | |
| SBUX | STARBUCKS CORP COM | $32,000 | +10.3% | 382 | 0.0% | 0.01% | 0.0% | |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $31,000 | -11.4% | 320 | +1900.0% | 0.01% | -16.7% |
| PM | PHILIP MORRIS INTL INC COM | $33,000 | -17.5% | 402 | 0.0% | 0.01% | -16.7% | |
| AXTI | AXT INC COM | $29,000 | +11.5% | 4,400 | 0.0% | 0.01% | +25.0% | |
| BTG | B2GOLD CORP COM | $32,000 | -5.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| PPL | PPL CORP COM | $31,000 | -8.8% | 1,238 | 0.0% | 0.01% | 0.0% | |
| BWMN | BOWMAN CONSULTING GROUP LTD CO | $31,000 | +19.2% | 2,100 | 0.0% | 0.01% | +25.0% | |
| RGEN | REPLIGEN CORP COM | $33,000 | +13.8% | 178 | 0.0% | 0.01% | 0.0% | |
| PACB | PACIFIC BIOSCIENCES CALIF INC | $34,000 | +30.8% | 5,858 | 0.0% | 0.01% | +25.0% | |
| SCHW | SCHWAB CHARLES CORP COM | $25,000 | +13.6% | 341 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC SHS | $27,000 | +3.8% | 203 | 0.0% | 0.00% | 0.0% | |
| GDYN | GRID DYNAMICS HLDGS INC CL A | $24,000 | +9.1% | 1,300 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC COM | $18,000 | -5.3% | 123 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC COM | $17,000 | -5.6% | 103 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP COM | $18,000 | -35.7% | 124 | 0.0% | 0.00% | -40.0% | |
| WTRG | ESSENTIAL UTILS INC COM | $18,000 | -5.3% | 425 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP COM | $18,000 | -5.3% | 156 | 0.0% | 0.00% | 0.0% | |
| RMNI | RIMINI STR INC DEL COM | $19,000 | -24.0% | 4,100 | 0.0% | 0.00% | -25.0% | |
| ROK | ROCKWELL AUTOMATION INC COM | $17,000 | +6.2% | 80 | 0.0% | 0.00% | 0.0% | |
| R1 RCM INC COM | $17,000 | -10.5% | 900 | 0.0% | 0.00% | 0.0% | ||
| RGLD | Sell | ROYAL GOLD INC COM | $20,000 | -78.9% | 210 | -76.5% | 0.00% | -80.0% |
| RMBL | RUMBLEON INC COM CL B | $19,000 | +18.8% | 1,100 | 0.0% | 0.00% | 0.0% | |
| DTM | DT MIDSTREAM INC COMMON STOCK | $19,000 | +5.6% | 367 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP COM | $16,000 | -11.1% | 175 | 0.0% | 0.00% | 0.0% | |
| UCTT | ULTRA CLEAN HLDGS INC COM | $21,000 | -12.5% | 800 | 0.0% | 0.00% | -25.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $20,000 | -4.8% | 76 | 0.0% | 0.00% | 0.0% | |
| AX | AXOS FINANCIAL INC COM | $20,000 | -4.8% | 577 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC COM | $20,000 | -4.8% | 141 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC COM | $19,000 | -9.5% | 680 | 0.0% | 0.00% | 0.0% | |
| ALC | Sell | ALCON AG ORD SHS | $21,000 | -57.1% | 364 | -48.2% | 0.00% | -62.5% |
| GAU | GALIANO GOLD INC COM | $10,000 | +25.0% | 20,000 | 0.0% | 0.00% | +100.0% | |
| MA | MASTERCARD INCORPORATED CL A | $14,000 | -12.5% | 50 | 0.0% | 0.00% | -33.3% | |
| LOVE | LOVESAC COMPANY COM | $12,000 | -29.4% | 600 | 0.0% | 0.00% | -33.3% | |
| ACCD | ACCOLADE INC COM | $11,000 | +57.1% | 970 | 0.0% | 0.00% | +100.0% | |
| IEX | IDEX CORP COM | $12,000 | +9.1% | 62 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC COM | $12,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP NEW CL A | $11,000 | -26.7% | 387 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUST ISHARESetf | $13,000 | -7.1% | 771 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC COM | $10,000 | +11.1% | 53 | 0.0% | 0.00% | +100.0% | |
| RBC | REGAL REXNORD CORPORATION COM | $14,000 | +27.3% | 100 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC COM | $12,000 | -7.7% | 83 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP NEW CL A | $10,000 | +11.1% | 146 | 0.0% | 0.00% | +100.0% | |
| CE | CELANESE CORP DEL COM | $12,000 | -25.0% | 135 | 0.0% | 0.00% | -33.3% | |
| ZURN ELKAY WATER SOLNS CORP CO | $11,000 | -8.3% | 450 | 0.0% | 0.00% | 0.0% | ||
| OMQS | OMNIQ CORP COM | $10,000 | +11.1% | 1,600 | 0.0% | 0.00% | +100.0% | |
| TER | TERADYNE INC COM | $11,000 | -15.4% | 145 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC COM | $14,000 | -12.5% | 284 | 0.0% | 0.00% | -33.3% | |
| RHI | ROBERT HALF INTL INC COM | $9,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| ONDS | ONDAS HLDGS INC COM NEW | $8,000 | -33.3% | 2,200 | 0.0% | 0.00% | -50.0% | |
| LIN | LINDE PLC SHS | $5,000 | -16.7% | 20 | 0.0% | 0.00% | 0.0% | |
| WARNER BROS DISCOVERY INC COM | $8,000 | -11.1% | 667 | 0.0% | 0.00% | 0.0% | ||
| PCSA | PROCESSA PHARMACEUTICALS INC C | $5,000 | -16.7% | 2,300 | 0.0% | 0.00% | 0.0% | |
| TLS | TELOS CORP MD COM | $7,000 | +16.7% | 800 | 0.0% | 0.00% | 0.0% | |
| UNP | UNION PAC CORP COM | $7,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| EYEN | EYENOVIA INC COM | $6,000 | 0.0% | 3,300 | 0.0% | 0.00% | 0.0% | |
| FTHM | FATHOM HOLDINGS INC COM | $9,000 | -30.8% | 1,700 | 0.0% | 0.00% | -50.0% | |
| USB | US BANCORP DEL COM NEW | $6,000 | -14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $9,000 | -18.2% | 165 | 0.0% | 0.00% | -50.0% | |
| BWAY | BRAINSWAY LTD SPONSORED ADSadr | $6,000 | -25.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INC CL A | $7,000 | -12.5% | 127 | 0.0% | 0.00% | 0.0% | |
| ORI | OLD REP INTL CORP COM | $4,000 | 0.0% | 182 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP COM | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| JRSH | JERASH HLDGS US INC COM | $5,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORP COM | $9,000 | 0.0% | 2,388 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL COM | $8,000 | 0.0% | 497 | 0.0% | 0.00% | 0.0% | |
| FBIO | FORTRESS BIOTECH INC COM | $5,000 | 0.0% | 5,700 | 0.0% | 0.00% | 0.0% | |
| CSX | Sell | CSX CORP COM | $8,000 | -99.2% | 300 | -99.1% | 0.00% | -99.4% |
| SHW | SHERWIN WILLIAMS CO COM | $7,000 | -12.5% | 36 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI SPONSORED ADRadr | $8,000 | -20.0% | 200 | 0.0% | 0.00% | -50.0% | |
| VNRX | VOLITIONRX LTD COM | $6,000 | -33.3% | 4,225 | 0.0% | 0.00% | 0.0% | |
| TYG | TORTOISE ENERGY INFRA CORP COM | $7,000 | 0.0% | 222 | 0.0% | 0.00% | 0.0% | |
| IWO | Sell | ISHARES TR RUS 2000 GRW ETFetf | $3,000 | -96.3% | 14 | -96.4% | 0.00% | -100.0% |
| BK | BANK NEW YORK MELLON CORP COM | $3,000 | -25.0% | 84 | 0.0% | 0.00% | -100.0% | |
| CIM | CHIMERA INVT CORP COM NEW | $2,000 | -50.0% | 478 | 0.0% | 0.00% | -100.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INC | $3,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| STRM | STREAMLINE HEALTH SOLUTIONS IN | $2,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| ENB | ENBRIDGE INC COM | $3,000 | -25.0% | 85 | 0.0% | 0.00% | -100.0% | |
| OGN | ORGANON & CO COMMON STOCK | $3,000 | -25.0% | 109 | 0.0% | 0.00% | -100.0% | |
| XYL | XYLEM INC COM | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| LPRO | OPEN LENDING CORP COM CL A | $3,000 | -25.0% | 400 | 0.0% | 0.00% | -100.0% | |
| FLUX | FLUX PWR HLDGS INC COM NEW | $3,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| ATER | ATERIAN INC COM | $3,000 | -40.0% | 2,100 | 0.0% | 0.00% | -100.0% | |
| LIQT | LIQTECH INTL INC COM | $2,000 | 0.0% | 4,650 | 0.0% | 0.00% | – | |
| JOURNEY MED CORP COM | $3,000 | -40.0% | 1,400 | 0.0% | 0.00% | -100.0% | ||
| LYB | LYONDELLBASELL INDUSTRIES N V | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| BTTR | BETTER CHOICE CO INC COM | $3,000 | -66.7% | 3,900 | 0.0% | 0.00% | -100.0% | |
| NSRGY | Exit | NESTLE S A SPONSORED ADR | $0 | – | -20 | -100.0% | 0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION COM | $0 | – | -78 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INC COM | $0 | – | -201 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP COM | $0 | – | -750 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC COM CL A | $0 | – | -487 | -100.0% | -0.00% | – |
| VERO | Exit | VENUS CONCEPT INC COM | $0 | – | -383,838 | -100.0% | -0.03% | – |
| DXYN | Exit | DIXIE GROUP INC CL A | $0 | – | -154,182 | -100.0% | -0.03% | – |
| IRIX | Exit | IRIDEX CORP COM | $0 | – | -83,528 | -100.0% | -0.04% | – |
| OUT | Exit | OUTFRONT MEDIA INC COM | $0 | – | -18,283 | -100.0% | -0.05% | – |
| CTEK | Exit | CYNERGISTEK INC COM | $0 | – | -327,146 | -100.0% | -0.06% | – |
| CTHR | Exit | CHARLES & COLVARD LTD COM | $0 | – | -361,443 | -100.0% | -0.07% | – |
| FSI | Exit | FLEXIBLE SOLUTIONS INTL INC CO | $0 | – | -205,994 | -100.0% | -0.08% | – |
| USIO | Exit | USIO INC COM | $0 | – | -218,111 | -100.0% | -0.09% | – |
| XL | Exit | XL FLEET CORP COM CL A | $0 | – | -479,947 | -100.0% | -0.09% | – |
| PRLB | Exit | PROTO LABS INC COM | $0 | – | -12,089 | -100.0% | -0.09% | – |
| HIL | Exit | HILL INTL INC COM | $0 | – | -435,412 | -100.0% | -0.12% | – |
| HSC | Exit | HARSCO CORP COM | $0 | – | -109,268 | -100.0% | -0.13% | – |
| MHH | Exit | MASTECH DIGITAL INC COM | $0 | – | -53,691 | -100.0% | -0.13% | – |
| NVDA | Exit | NVIDIA CORPORATION COM | $0 | – | -5,865 | -100.0% | -0.14% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEW | $0 | – | -4,950 | -100.0% | -0.16% | – |
| LCUT | Exit | LIFETIME BRANDS INC COM | $0 | – | -92,202 | -100.0% | -0.16% | – |
| LPG | Exit | DORIAN LPG LTD SHS USD | $0 | – | -67,194 | -100.0% | -0.16% | – |
| TZOO | Exit | TRAVELZOO COM NEW | $0 | – | -170,687 | -100.0% | -0.17% | – |
| Exit | OLAPLEX HLDGS INC COM | $0 | – | -76,314 | -100.0% | -0.17% | – | |
| OPRX | Exit | OPTIMIZERX CORP COM NEW | $0 | – | -42,843 | -100.0% | -0.19% | – |
| GLD | Exit | SPDR GOLD TR GOLD SHS | $0 | – | -6,969 | -100.0% | -0.19% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC C | $0 | – | -167,139 | -100.0% | -0.19% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COM | $0 | – | -740 | -100.0% | -0.21% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS C | $0 | – | -9,187 | -100.0% | -0.21% | – |
| HCAT | Exit | HEALTH CATALYST INC COM | $0 | – | -118,007 | -100.0% | -0.28% | – |
| SYNH | Exit | SYNEOS HEALTH INC CL A | $0 | – | -25,963 | -100.0% | -0.30% | – |
| ITRI | Exit | ITRON INC COM | $0 | – | -41,191 | -100.0% | -0.33% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC COM | $0 | – | -26,044 | -100.0% | -0.46% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -13,667 | -100.0% | -0.60% | – |
| SWIR | Exit | SIERRA WIRELESS INC COM | $0 | – | -209,419 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.