$642 Thousand is the total value of ESSEX INVESTMENT MANAGEMENT CO LLC's 395 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $13,594 | -99.9% | 104,629 | -2.5% | 2.12% | -10.6% |
| MSFT | Sell | MICROSOFT CORP COM | $12,975 | -99.9% | 54,102 | -1.5% | 2.02% | -1.0% |
| DGII | Sell | DIGI INTL INC COM | $11,275 | -99.9% | 308,470 | -20.0% | 1.76% | -17.5% |
| STKL | Sell | SUNOPTA INC COM | $10,966 | -99.9% | 1,299,289 | -13.8% | 1.71% | -22.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC COM | $10,671 | -99.9% | 453,317 | +3.8% | 1.66% | -8.5% |
| STRL | Sell | STERLING INFRASTRUCTURE INC CO | $10,196 | -99.9% | 310,867 | -20.3% | 1.59% | +18.9% |
| BP | Sell | BP PLC SPONSORED ADRadr | $9,940 | -99.9% | 284,572 | -0.5% | 1.55% | +18.9% |
| ERII | Buy | ENERGY RECOVERY INC COM | $9,396 | -99.9% | 458,560 | +0.0% | 1.46% | -8.0% |
| CHGG | Buy | CHEGG INC COM | $8,498 | -99.9% | 336,281 | +10.8% | 1.32% | +29.7% |
| ASPN | Buy | ASPEN AEROGELS INC COM | $8,190 | -99.9% | 694,629 | +10.5% | 1.28% | +37.9% |
| TNDM | Sell | TANDEM DIABETES CARE INC COM N | $8,048 | -99.9% | 179,034 | -17.9% | 1.25% | -24.7% |
| CMBM | New | CAMBIUM NETWORKS CORP SHS | $7,995 | – | 368,927 | +100.0% | 1.25% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COM | $7,882 | -99.8% | 27,824 | +92.1% | 1.23% | +129.5% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CORP | $7,806 | -99.9% | 197,125 | -3.8% | 1.22% | +12.4% |
| PEP | Sell | PEPSICO INC COM | $7,314 | -99.9% | 40,484 | -2.0% | 1.14% | +5.8% |
| CUTR | Buy | CUTERA INC COM | $7,077 | -99.9% | 160,040 | +7.8% | 1.10% | +2.0% |
| XOM | Sell | EXXON MOBIL CORP COM | $6,918 | -99.9% | 62,719 | -10.6% | 1.08% | +10.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $6,831 | -99.9% | 19,893 | -0.2% | 1.06% | +14.2% |
| CGNX | Sell | COGNEX CORP COM | $6,661 | -99.9% | 141,387 | -2.4% | 1.04% | +8.4% |
| ALB | Sell | ALBEMARLE CORP COM | $6,443 | -99.9% | 29,711 | -4.8% | 1.00% | -23.8% |
| CRM | Buy | SALESFORCE INC COM | $5,971 | -99.9% | 45,032 | +1.5% | 0.93% | -8.7% |
| AMZN | Sell | AMAZON COM INC COM | $5,583 | -99.9% | 66,465 | -1.8% | 0.87% | -28.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD COM | $5,517 | -99.9% | 106,119 | -7.2% | 0.86% | +11.5% |
| VRAY | Buy | VIEWRAY INC COM | $5,510 | -99.9% | 1,229,975 | +11.8% | 0.86% | +34.3% |
| NEM | Sell | NEWMONT CORP COM | $5,441 | -99.9% | 115,270 | -9.4% | 0.85% | -0.6% |
| LTHM | Sell | LIVENT CORP COM | $5,206 | -99.9% | 261,998 | -2.2% | 0.81% | -38.1% |
| New | LEONARDO DRS INC COM | $5,118 | – | 400,496 | +100.0% | 0.80% | – | |
| PFE | Sell | PFIZER INC COM | $5,081 | -99.9% | 99,170 | -1.9% | 0.79% | +12.2% |
| PATK | Sell | PATRICK INDS INC COM | $5,063 | -99.9% | 83,543 | -2.4% | 0.79% | +31.7% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PLC | $4,987 | -99.9% | 123,496 | -3.6% | 0.78% | +1.8% |
| INTU | Sell | INTUIT COM | $4,980 | -99.9% | 12,795 | -3.7% | 0.78% | -5.5% |
| LYTS | Sell | LSI INDS INC OHIO COM | $4,817 | -99.9% | 393,585 | -6.5% | 0.75% | +45.3% |
| APTV | Sell | APTIV PLC SHS | $4,739 | -99.9% | 50,888 | -13.4% | 0.74% | +0.5% |
| ENPH | Sell | ENPHASE ENERGY INC COM | $4,554 | -99.9% | 17,189 | -9.2% | 0.71% | -15.4% |
| HCI | Sell | HCI GROUP INC COM | $4,537 | -99.9% | 114,604 | -16.9% | 0.71% | -18.1% |
| GNRC | Sell | GENERAC HLDGS INC COM | $4,513 | -99.9% | 44,836 | -6.8% | 0.70% | -48.6% |
| BMI | Sell | BADGER METER INC COM | $4,254 | -99.9% | 39,016 | -1.1% | 0.66% | +13.9% |
| DIS | Sell | DISNEY WALT CO COM | $4,216 | -99.9% | 48,530 | -30.0% | 0.66% | -37.0% |
| HUBB | Sell | HUBBELL INC COM | $4,216 | -99.9% | 17,965 | -1.8% | 0.66% | +0.9% |
| PWR | QUANTA SVCS INC COM | $4,165 | -99.9% | 29,230 | 0.0% | 0.65% | +9.3% | |
| TRMB | Sell | TRIMBLE INC COM | $4,161 | -99.9% | 82,305 | -2.0% | 0.65% | -11.0% |
| GMED | Buy | GLOBUS MED INC CL A | $4,087 | -99.9% | 55,026 | +12.2% | 0.64% | +36.4% |
| CAT | Sell | CATERPILLAR INC COM | $4,026 | -99.9% | 16,807 | -16.6% | 0.63% | +18.8% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC COM | $3,981 | -99.8% | 122,578 | +72.3% | 0.62% | +84.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $3,851 | -99.9% | 13,335 | -0.3% | 0.60% | -2.9% |
| Buy | ENOVIX CORPORATION COM | $3,851 | -99.9% | 309,550 | +44.6% | 0.60% | -4.3% | |
| TMDX | Sell | TRANSMEDICS GROUP INC COM | $3,734 | -99.9% | 60,492 | -17.0% | 0.58% | +20.0% |
| AXGN | Buy | AXOGEN INC COM | $3,685 | -99.9% | 369,288 | +12.7% | 0.57% | -7.9% |
| PAYX | Sell | PAYCHEX INC COM | $3,678 | -99.9% | 31,828 | -2.5% | 0.57% | -2.1% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INC | $3,577 | -99.8% | 144,978 | +47.9% | 0.56% | +65.3% |
| KRNT | Sell | KORNIT DIGITAL LTD SHS | $3,565 | -99.9% | 155,200 | -4.3% | 0.56% | -19.4% |
| LNN | Sell | LINDSAY CORP COM | $3,542 | -99.9% | 21,751 | -1.3% | 0.55% | +9.5% |
| DAVA | Buy | ENDAVA PLC ADSadr | $3,481 | -99.9% | 45,499 | +0.6% | 0.54% | -6.9% |
| TPIC | New | TPI COMPOSITES INC COM | $3,475 | – | 342,708 | +100.0% | 0.54% | – |
| RVLV | REVOLVE GROUP INC CL A | $3,470 | -99.9% | 155,896 | 0.0% | 0.54% | +0.2% | |
| PI | Sell | IMPINJ INC COM | $3,460 | -99.9% | 31,688 | -13.9% | 0.54% | +14.7% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITetf | $3,412 | -99.0% | 8,922 | +809.5% | 0.53% | +850.0% |
| BE | Buy | BLOOM ENERGY CORP COM CL A | $3,357 | -99.9% | 175,584 | +36.4% | 0.52% | +27.3% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $3,332 | -99.9% | 10,810 | -10.1% | 0.52% | +16.1% |
| VCYT | Sell | VERACYTE INC COM | $3,312 | -99.9% | 139,562 | -3.0% | 0.52% | +35.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COM | $3,310 | -99.9% | 9,795 | +14.0% | 0.52% | +16.7% |
| Sell | WOLFSPEED INC COM | $3,261 | -99.9% | 47,230 | -1.9% | 0.51% | -36.0% | |
| ICHR | Sell | ICHOR HOLDINGS SHS | $3,237 | -99.9% | 120,711 | -11.1% | 0.50% | -4.0% |
| TMCI | Sell | TREACE MED CONCEPTS INC COM | $3,218 | -99.9% | 139,960 | -2.1% | 0.50% | -0.6% |
| MP | Sell | MP MATERIALS CORP COM CL A | $3,201 | -99.9% | 131,828 | -2.7% | 0.50% | -15.4% |
| BHE | Sell | BENCHMARK ELECTRS INC COM | $3,192 | -99.9% | 119,598 | -0.1% | 0.50% | +4.9% |
| DLTR | Buy | DOLLAR TREE INC COM | $3,173 | -97.7% | 22,433 | +2084.3% | 0.49% | +2145.5% |
| RGP | Sell | RESOURCES CONNECTION INC COM | $3,142 | -99.9% | 170,946 | -0.7% | 0.49% | -1.2% |
| WTS | WATTS WATER TECHNOLOGIES INC C | $2,979 | -99.9% | 20,374 | 0.0% | 0.46% | +13.4% | |
| AEHR | Sell | AEHR TEST SYS COM | $2,981 | -99.9% | 148,320 | -17.6% | 0.46% | +14.6% |
| CECE | Sell | CECO ENVIRONMENTAL CORP COM | $2,922 | -99.9% | 250,177 | -0.7% | 0.46% | +27.8% |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $2,781 | -99.9% | 18,548 | -0.3% | 0.43% | -12.2% |
| ASIX | Sell | ADVANSIX INC COM | $2,757 | -99.9% | 72,503 | -0.7% | 0.43% | +15.0% |
| NOVT | Sell | NOVANTA INC COM | $2,730 | -99.9% | 20,091 | -0.5% | 0.42% | +13.9% |
| ATEC | Sell | ALPHATEC HLDGS INC COM NEW | $2,710 | -99.9% | 219,438 | -0.7% | 0.42% | +37.0% |
| SUP | Sell | SUPERIOR INDS INTL INC COM | $2,705 | -99.9% | 641,090 | -0.9% | 0.42% | +34.9% |
| RUN | Buy | SUNRUN INC COM | $2,681 | -99.9% | 111,603 | +8.0% | 0.42% | -8.1% |
| LUNA | New | LUNA INNOVATIONS COM | $2,568 | – | 292,094 | +100.0% | 0.40% | – |
| ULTA | Sell | ULTA BEAUTY INC COM | $2,542 | -99.9% | 5,419 | -1.2% | 0.40% | +12.8% |
| ELF | Sell | E L F BEAUTY INC COM | $2,538 | -99.9% | 45,895 | -23.5% | 0.40% | +9.7% |
| PHR | Buy | PHREESIA INC COM | $2,490 | -99.8% | 76,961 | +84.3% | 0.39% | +128.2% |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES I | $2,373 | -99.9% | 411,227 | +15.9% | 0.37% | +2.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL A | $2,348 | -99.9% | 22,302 | -2.6% | 0.37% | -39.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COM | $2,337 | -99.9% | 36,024 | -1.0% | 0.36% | +6.4% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $2,316 | -99.9% | 17,272 | -3.5% | 0.36% | +20.7% |
| INVE | Sell | IDENTIV INC COM NEW | $2,312 | -99.9% | 319,353 | -0.9% | 0.36% | -44.2% |
| UPWK | Sell | UPWORK INC COM | $2,312 | -99.9% | 221,499 | -22.7% | 0.36% | -42.2% |
| WTTR | Buy | SELECT ENERGY SVCS INC CL A CO | $2,266 | -99.8% | 245,224 | +76.1% | 0.35% | +127.7% |
| TBBK | Sell | BANCORP INC DEL COM | $2,257 | -99.9% | 79,516 | -27.0% | 0.35% | -7.9% |
| KRUS | Buy | KURA SUSHI USA INC CL A COM | $2,232 | -99.9% | 46,814 | +5.3% | 0.35% | -33.3% |
| DDD | Buy | 3-D SYS CORP DEL COM NEW | $2,195 | -99.9% | 296,656 | +29.0% | 0.34% | +16.7% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $2,189 | -99.9% | 14,817 | -2.7% | 0.34% | +4.0% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $2,182 | -99.9% | 9,417 | -1.6% | 0.34% | -3.1% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION C | $2,174 | -99.9% | 42,215 | -1.0% | 0.34% | -5.8% |
| MRC | Sell | MRC GLOBAL INC COM | $2,154 | -99.8% | 186,019 | -0.7% | 0.34% | +56.3% |
| TRNS | Sell | TRANSCAT INC COM | $2,147 | -99.9% | 30,289 | -0.7% | 0.33% | -9.5% |
| SSTI | Sell | SHOTSPOTTER INC COM | $2,130 | -99.9% | 62,964 | -0.5% | 0.33% | +14.1% |
| CDMO | Sell | AVID BIOSERVICES INC COM | $2,125 | -99.9% | 154,285 | -0.6% | 0.33% | -30.2% |
| PG | PROCTER AND GAMBLE CO COM | $2,074 | -99.9% | 13,684 | 0.0% | 0.32% | +17.0% | |
| ASYS | Sell | AMTECH SYS INC COM PAR $0.01N | $2,027 | -99.9% | 266,661 | -0.9% | 0.32% | -13.4% |
| STEM | Buy | STEM INC COM | $2,004 | -99.8% | 224,216 | +251.6% | 0.31% | +129.4% |
| MTDR | Sell | MATADOR RES CO COM | $1,969 | -99.9% | 34,404 | -0.7% | 0.31% | +13.3% |
| DZSI | Sell | DZS INC COM | $1,969 | -99.9% | 155,281 | -0.7% | 0.31% | +8.9% |
| AVNT | Sell | AVIENT CORPORATION COM | $1,934 | -99.9% | 57,291 | -4.2% | 0.30% | +4.2% |
| GOLD | Sell | BARRICK GOLD CORP COM | $1,872 | -99.9% | 108,940 | -5.6% | 0.29% | +2.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,846 | -99.9% | 10,450 | -4.9% | 0.29% | +0.7% |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC COMMO | $1,790 | -99.9% | 135,690 | -0.5% | 0.28% | +16.2% |
| Sell | INSTRUCTURE HLDGS INC COM | $1,764 | -99.9% | 75,270 | -1.0% | 0.28% | +1.9% | |
| GTES | Sell | GATES INDL CORP PLC ORD SHS | $1,747 | -99.9% | 153,137 | -6.7% | 0.27% | +6.2% |
| OI | Sell | O-I GLASS INC COM | $1,738 | -99.9% | 104,870 | -1.0% | 0.27% | +23.7% |
| TGT | Sell | TARGET CORP COM | $1,724 | -99.9% | 11,565 | -12.3% | 0.27% | -13.8% |
| PFMT | Sell | PERFORMANT FINL CORP COM | $1,716 | -99.8% | 475,349 | -0.7% | 0.27% | +89.4% |
| FLR | Sell | FLUOR CORP NEW COM | $1,709 | -99.9% | 49,294 | -5.3% | 0.27% | +28.5% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL COM | $1,691 | -99.9% | 488,817 | -0.6% | 0.26% | -6.7% |
| CLH | Buy | CLEAN HARBORS INC COM | $1,683 | -99.9% | 14,748 | +27.8% | 0.26% | +29.1% |
| VITL | New | VITAL FARMS INC COM | $1,675 | – | 112,272 | +100.0% | 0.26% | – |
| EVR | Sell | EVERCORE INC CLASS A | $1,662 | -99.9% | 15,239 | -0.7% | 0.26% | +28.9% |
| JD | Buy | JD.COM INC SPON ADR CL Aadr | $1,652 | -99.7% | 29,431 | +135.8% | 0.26% | +157.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORadr | $1,646 | -99.9% | 18,690 | -5.3% | 0.26% | +1.6% |
| IBM | New | INTERNATIONAL BUSINESS MACHS C | $1,624 | – | 11,529 | +100.0% | 0.25% | – |
| WMT | New | WALMART INC COM | $1,610 | – | 11,358 | +100.0% | 0.25% | – |
| EOLS | Sell | EVOLUS INC COM | $1,599 | -99.9% | 212,896 | -42.2% | 0.25% | -47.4% |
| LLY | Sell | LILLY ELI & CO COM | $1,578 | -99.9% | 4,314 | -15.2% | 0.25% | -6.5% |
| RELL | Sell | RICHARDSON ELECTRS LTD COM | $1,578 | -99.9% | 73,973 | -29.1% | 0.25% | -2.0% |
| CCS | Sell | CENTURY CMNTYS INC COM | $1,570 | -99.9% | 31,392 | -1.0% | 0.24% | +13.4% |
| PRTS | New | CARPARTS COM INC COM | $1,565 | – | 249,965 | +100.0% | 0.24% | – |
| VMD | New | VIEMED HEALTHCARE INC COM | $1,534 | – | 202,970 | +100.0% | 0.24% | – |
| DE | Sell | DEERE & CO COM | $1,526 | -99.9% | 3,560 | -30.1% | 0.24% | -12.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $1,519 | -100.0% | 2,105 | -66.2% | 0.24% | -65.4% |
| LXFR | Sell | LUXFER HLDGS PLC SHS | $1,511 | -99.9% | 110,151 | -0.7% | 0.24% | -8.6% |
| INSM | Buy | INSMED INC COM PAR $.01 | $1,504 | -99.9% | 75,251 | +51.0% | 0.23% | +36.8% |
| CDXS | Buy | CODEXIS INC COM | $1,492 | -99.9% | 320,229 | +47.0% | 0.23% | +10.0% |
| BIIB | Sell | BIOGEN INC COM | $1,488 | -99.9% | 5,372 | -19.5% | 0.23% | -18.3% |
| LTRX | Sell | LANTRONIX INC COM NEW | $1,486 | -99.9% | 344,010 | -0.7% | 0.23% | -12.8% |
| MTRX | New | MATRIX SVC CO COM | $1,487 | – | 239,111 | +100.0% | 0.23% | – |
| DXCM | Sell | DEXCOM INC COM | $1,470 | -99.9% | 12,984 | -4.6% | 0.23% | +30.9% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INC | $1,466 | -99.9% | 27,976 | -5.3% | 0.23% | -1.3% |
| X | Sell | UNITED STATES STL CORP NEW COM | $1,457 | -99.9% | 58,151 | -5.3% | 0.23% | +27.5% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC COM | $1,457 | -99.9% | 144,018 | -15.5% | 0.23% | +13.5% |
| BIDU | Sell | BAIDU INC SPON ADR REP Aadr | $1,451 | -99.9% | 12,686 | -5.3% | 0.23% | -10.0% |
| VUZI | Buy | VUZIX CORP COM NEW | $1,451 | -99.9% | 398,558 | +8.9% | 0.23% | -33.1% |
| SIVB | Buy | SVB FINANCIAL GROUP COM | $1,446 | -99.8% | 6,284 | +130.5% | 0.22% | +54.1% |
| STXS | Buy | STEREOTAXIS INC COM NEW | $1,441 | -99.9% | 696,197 | +26.0% | 0.22% | +41.5% |
| CLPT | Sell | CLEARPOINT NEURO INC COM | $1,423 | -99.9% | 168,029 | -0.5% | 0.22% | -20.4% |
| OPBK | Sell | OP BANCORP COM | $1,418 | -99.9% | 127,097 | -0.7% | 0.22% | -2.6% |
| FIVE | Sell | FIVE BELOW INC COM | $1,415 | -99.9% | 7,999 | -1.0% | 0.22% | +24.3% |
| ASGN | Sell | ASGN INC COM | $1,410 | -99.9% | 17,300 | -2.4% | 0.22% | -14.1% |
| VMI | Sell | VALMONT INDS INC COM | $1,402 | -99.9% | 4,239 | -1.9% | 0.22% | +17.8% |
| BRKL | New | BROOKLINE BANCORP INC DEL COM | $1,399 | – | 98,867 | +100.0% | 0.22% | – |
| New | DOCEBO INC COM | $1,378 | – | 41,584 | +100.0% | 0.22% | – | |
| MS | Sell | MORGAN STANLEY COM NEW | $1,379 | -99.9% | 16,220 | -5.1% | 0.22% | -0.5% |
| BWXT | Buy | BWX TECHNOLOGIES INC COM | $1,345 | -98.8% | 23,152 | +917.7% | 0.21% | +1066.7% |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $1,328 | -99.9% | 34,937 | -1.4% | 0.21% | +33.5% |
| SPWR | Sell | SUNPOWER CORP COM | $1,324 | -99.9% | 73,456 | -1.0% | 0.21% | -24.5% |
| GDXJ | Buy | VANECK ETF TRUST JUNIOR GOLD Metf | $1,311 | -99.8% | 36,788 | +77.8% | 0.20% | +110.3% |
| GDX | Buy | VANECK ETF TRUST GOLD MINERS Eetf | $1,302 | -99.8% | 45,421 | +65.9% | 0.20% | +93.3% |
| SPNE | New | SEASPINE HLDGS CORP COM | $1,297 | – | 155,301 | +100.0% | 0.20% | – |
| VMC | VULCAN MATLS CO COM | $1,292 | -99.9% | 7,381 | 0.0% | 0.20% | +8.1% | |
| EVH | Sell | EVOLENT HEALTH INC CL A | $1,288 | -99.9% | 45,872 | -1.0% | 0.20% | -24.4% |
| RVNC | Sell | REVANCE THERAPEUTICS INC COM | $1,254 | -99.9% | 67,933 | -1.0% | 0.20% | -34.1% |
| AKYA | New | AKOYA BIOSCIENCES INC COM | $1,254 | – | 130,988 | +100.0% | 0.20% | – |
| WLDN | Buy | WILLDAN GROUP INC COM | $1,244 | -99.8% | 69,674 | +51.4% | 0.19% | +78.0% |
| WFC | Sell | WELLS FARGO CO NEW COM | $1,234 | -99.9% | 29,886 | -5.3% | 0.19% | -5.4% |
| PDCE | Sell | PDC ENERGY INC COM | $1,227 | -99.9% | 19,330 | -5.3% | 0.19% | +1.6% |
| INCY | New | INCYTE CORP COM | $1,223 | – | 15,221 | +100.0% | 0.19% | – |
| VLO | VALERO ENERGY CORP COM | $1,229 | -99.9% | 9,685 | 0.0% | 0.19% | +15.8% | |
| CTVA | Sell | CORTEVA INC COM | $1,223 | -99.9% | 20,800 | -33.5% | 0.19% | -33.0% |
| AMGN | Sell | AMGEN INC COM | $1,221 | -99.9% | 4,648 | -5.3% | 0.19% | +7.3% |
| SLGN | Sell | SILGAN HOLDINGS INC COM | $1,219 | -99.9% | 23,508 | -26.1% | 0.19% | -10.8% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC COM C | $1,213 | -99.9% | 127,237 | +34.1% | 0.19% | -15.6% |
| OOMA | New | OOMA INC COM | $1,211 | – | 88,927 | +100.0% | 0.19% | – |
| LDOS | New | LEIDOS HOLDINGS INC COM | $1,214 | – | 11,545 | +100.0% | 0.19% | – |
| CL | COLGATE PALMOLIVE CO COM | $1,194 | -99.9% | 15,150 | 0.0% | 0.19% | +9.4% | |
| SLB | Sell | SCHLUMBERGER LTD COM STK | $1,191 | -99.9% | 22,285 | -38.8% | 0.19% | -10.6% |
| NVDA | New | NVIDIA CORPORATION COM | $1,176 | – | 8,046 | +100.0% | 0.18% | – |
| UAL | Sell | UNITED AIRLS HLDGS INC COM | $1,150 | -99.9% | 30,512 | -5.3% | 0.18% | +7.2% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,152 | -99.9% | 6,418 | -13.4% | 0.18% | +5.3% |
| ATCX | Sell | ATLAS TECHNICAL CONSULTANTS IN | $1,142 | -99.9% | 221,831 | -0.6% | 0.18% | -24.9% |
| SKYT | New | SKYWATER TECHNOLOGY INC COM | $1,135 | – | 159,644 | +100.0% | 0.18% | – |
| DAL | Sell | DELTA AIR LINES INC DEL COM NE | $1,136 | -99.9% | 34,585 | -5.3% | 0.18% | +7.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC COM | $1,128 | -99.9% | 88,693 | -18.6% | 0.18% | -15.8% |
| F | Sell | FORD MTR CO DEL COM | $1,121 | -100.0% | 96,355 | -78.5% | 0.18% | -78.1% |
| GLNG | Sell | GOLAR LNG LTD SHS | $1,114 | -99.9% | 48,893 | -5.3% | 0.17% | -15.1% |
| AJG | GALLAGHER ARTHUR J & CO COM | $1,112 | -99.9% | 5,900 | 0.0% | 0.17% | +7.5% | |
| CSII | New | CARDIOVASCULAR SYS INC DEL COM | $1,080 | – | 79,261 | +100.0% | 0.17% | – |
| KOPN | Sell | KOPIN CORP COM | $1,075 | -99.9% | 866,890 | -0.9% | 0.17% | +13.6% |
| AREC | Sell | AMERICAN RES CORP CL A | $1,065 | -100.0% | 806,981 | -0.8% | 0.17% | -52.2% |
| CYRX | Sell | CRYOPORT INC COM PAR $0.001 | $1,064 | -99.9% | 61,352 | -0.7% | 0.17% | -30.8% |
| RRC | Sell | RANGE RES CORP COM | $1,065 | -99.9% | 42,546 | -4.7% | 0.17% | -7.8% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIONS | $1,060 | -99.9% | 102,671 | -0.8% | 0.16% | -1.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $1,059 | -99.9% | 6,399 | -3.5% | 0.16% | +4.4% |
| GM | Sell | GENERAL MTRS CO COM | $1,056 | -99.9% | 31,379 | -30.9% | 0.16% | -29.2% |
| INTT | Sell | INTEST CORP COM | $1,060 | -99.9% | 102,918 | -0.1% | 0.16% | +32.0% |
| AYI | Sell | ACUITY BRANDS INC COM | $1,053 | -99.9% | 6,357 | -4.5% | 0.16% | -1.8% |
| CAMP | New | CALAMP CORP COM | $1,049 | – | 234,066 | +100.0% | 0.16% | – |
| CP | Sell | CANADIAN PAC RY LTD COM | $1,030 | -99.9% | 13,805 | -5.3% | 0.16% | +3.2% |
| MNTX | Sell | MANITEX INTL INC COM | $1,000 | -99.9% | 249,914 | -0.7% | 0.16% | -32.2% |
| PERION NETWORK LTD SHS NEW | $986 | -99.9% | 38,980 | 0.0% | 0.15% | +28.3% | ||
| IVZ | New | INVESCO LTD SHS | $973 | – | 54,061 | +100.0% | 0.15% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $963 | -99.9% | 7,037 | -5.3% | 0.15% | +4.9% |
| PRCH | Sell | PORCH GROUP INC COM | $966 | -99.9% | 513,941 | -1.1% | 0.15% | -19.8% |
| GNSS | Buy | GENASYS INC COM | $955 | -99.8% | 258,201 | +17.6% | 0.15% | +53.6% |
| EVCM | Sell | EVERCOMMERCE INC COM | $957 | -99.9% | 128,598 | -1.0% | 0.15% | -34.4% |
| LINC | Sell | LINCOLN EDL SVCS CORP COM | $949 | -99.9% | 163,941 | -0.1% | 0.15% | +4.2% |
| BKR | Sell | BAKER HUGHES COMPANY CL A | $929 | -99.9% | 31,449 | -5.3% | 0.14% | +30.6% |
| New | BLACKSKY TECHNOLOGY INC COM CL | $925 | – | 600,610 | +100.0% | 0.14% | – | |
| STRA | New | STRATEGIC ED INC COM | $913 | – | 11,654 | +100.0% | 0.14% | – |
| QCOM | Sell | QUALCOMM INC COM | $912 | -99.9% | 8,299 | -5.3% | 0.14% | -10.1% |
| MRVL | Sell | MARVELL TECHNOLOGY INC COM | $887 | -99.9% | 23,954 | -5.3% | 0.14% | -20.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $882 | -99.9% | 9,995 | -5.4% | 0.14% | -14.9% |
| BDSX | Sell | BIODESIX INC COM | $869 | -99.8% | 377,994 | -0.0% | 0.14% | +75.3% |
| GFF | Sell | GRIFFON CORP COM | $868 | -99.9% | 24,262 | -1.0% | 0.14% | +17.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $861 | -99.9% | 21,853 | -15.7% | 0.13% | -14.6% |
| LVS | New | LAS VEGAS SANDS CORP COM | $843 | – | 17,545 | +100.0% | 0.13% | – |
| KO | Sell | COCA COLA CO COM | $814 | -99.9% | 12,789 | -2.1% | 0.13% | +8.5% |
| CSTE | Sell | CAESARSTONE LTD ORD SHS | $818 | -99.9% | 143,247 | -0.7% | 0.13% | -40.7% |
| ICAD | Sell | ICAD INC COM NEW | $809 | -99.9% | 442,261 | -4.7% | 0.13% | -19.2% |
| WYNN | New | WYNN RESORTS LTD COM | $808 | – | 9,800 | +100.0% | 0.13% | – |
| SNA | SNAP ON INC COM | $793 | -99.9% | 3,472 | 0.0% | 0.12% | +10.7% | |
| PFIE | Buy | PROFIRE ENERGY INC COM | $787 | -99.8% | 742,621 | +21.3% | 0.12% | +48.2% |
| SSYS | Sell | STRATASYS LTD SHS | $778 | -99.9% | 65,624 | -0.8% | 0.12% | -20.4% |
| BEEM | BEAM GLOBAL COM | $749 | -99.9% | 42,856 | 0.0% | 0.12% | +41.0% | |
| New | MEDIWOUND LTD SHS NEW | $737 | – | 54,607 | +100.0% | 0.12% | – | |
| ZUO | Sell | ZUORA INC COM CL A | $716 | -99.9% | 112,579 | -31.5% | 0.11% | -42.0% |
| GHM | GRAHAM CORP COM | $713 | -99.9% | 74,136 | 0.0% | 0.11% | +6.7% | |
| HSON | HUDSON GLOBAL INC COM NEW | $710 | -99.9% | 31,368 | 0.0% | 0.11% | -33.9% | |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC C | $706 | -100.0% | 201,810 | -41.0% | 0.11% | -74.5% |
| ORN | Sell | ORION GROUP HLDGS INC COM | $680 | -99.9% | 285,535 | -0.0% | 0.11% | -11.7% |
| GO | New | GROCERY OUTLET HLDG CORP COM | $677 | – | 23,180 | +100.0% | 0.10% | – |
| BWEN | BROADWIND INC COM NEW | $660 | -99.9% | 368,913 | 0.0% | 0.10% | -42.1% | |
| APT | ALPHA PRO TECH LTD COM | $634 | -99.9% | 157,728 | 0.0% | 0.10% | -2.9% | |
| BAC | Sell | BANK AMERICA CORP COM | $630 | -99.9% | 19,025 | -5.3% | 0.10% | +1.0% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY CO | $622 | -99.9% | 86,775 | +1.3% | 0.10% | 0.0% |
| NTIC | NORTHERN TECHNOLOGIES INTL COR | $613 | -99.9% | 46,025 | 0.0% | 0.10% | -2.0% | |
| RGNX | New | REGENXBIO INC COM | $601 | – | 26,503 | +100.0% | 0.09% | – |
| FNV | Sell | FRANCO NEV CORP COM | $605 | -99.9% | 4,431 | -0.2% | 0.09% | +10.6% |
| AIRG | Buy | AIRGAIN INC COM | $602 | -99.8% | 92,447 | +77.0% | 0.09% | +56.7% |
| C | Sell | CITIGROUP INC COM NEW | $598 | -99.9% | 13,226 | -5.3% | 0.09% | 0.0% |
| GKOS | Sell | GLAUKOS CORP COM | $600 | -100.0% | 13,747 | -73.4% | 0.09% | -78.9% |
| TESS | Buy | TESSCO TECHNOLOGIES INC COM | $583 | -99.8% | 118,928 | +35.9% | 0.09% | +56.9% |
| MPWR | MONOLITHIC PWR SYS INC COM | $564 | -99.9% | 1,595 | 0.0% | 0.09% | -5.4% | |
| TACT | Sell | TRANSACT TECHNOLOGIES INC COM | $561 | -99.8% | 88,830 | -0.0% | 0.09% | +67.3% |
| OSS | Sell | ONE STOP SYS INC COM | $546 | -99.9% | 181,559 | -0.1% | 0.08% | -8.6% |
| Buy | EKSO BIONICS HLDGS INC COM | $528 | -99.9% | 444,057 | +38.9% | 0.08% | +2.5% | |
| HLIT | New | HARMONIC INC COM | $521 | – | 39,755 | +100.0% | 0.08% | – |
| Sell | RIVIAN AUTOMOTIVE INC COM CL A | $521 | -99.9% | 28,284 | -5.3% | 0.08% | -48.4% | |
| DOMO | Sell | DOMO INC COM CL B | $506 | -99.9% | 35,510 | -0.8% | 0.08% | -23.3% |
| FTEK | Buy | FUEL TECH INC COM | $505 | -99.9% | 396,238 | +35.3% | 0.08% | +43.6% |
| CXDO | Buy | CREXENDO INC COM | $507 | -99.9% | 266,620 | +31.7% | 0.08% | +1.3% |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC COM NEW | $486 | -99.9% | 107,655 | -0.1% | 0.08% | -41.1% |
| IWO | Buy | ISHARES TR RUS 2000 GRW ETFetf | $463 | -84.6% | 2,160 | +15328.6% | 0.07% | – |
| EQNR | EQUINOR ASA SPONSORED ADRadr | $441 | -99.9% | 12,306 | 0.0% | 0.07% | +6.2% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP C | $442 | -99.9% | 11,305 | -0.8% | 0.07% | +16.9% |
| RFIL | Sell | RF INDS LTD COM PAR $0.01 | $416 | -99.9% | 81,010 | -0.0% | 0.06% | -12.2% |
| NVMI | NOVA LTD COM | $394 | -99.9% | 4,822 | 0.0% | 0.06% | -7.6% | |
| MMI | MARCUS & MILLICHAP INC COM | $376 | -99.9% | 10,918 | 0.0% | 0.06% | +3.5% | |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP COM | $374 | -99.9% | 88,537 | +0.0% | 0.06% | -6.5% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $365 | -99.9% | 4,023 | -1.9% | 0.06% | +14.0% |
| VTSI | VIRTRA INC COM PAR | $357 | -99.9% | 76,372 | 0.0% | 0.06% | -15.2% | |
| GMS | GMS INC COM | $354 | -99.9% | 7,117 | 0.0% | 0.06% | +22.2% | |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | $340 | -99.9% | 5,400 | 0.0% | 0.05% | +17.8% | |
| SSKN | Sell | STRATA SKIN SCIENCES INC COM N | $332 | -99.9% | 419,797 | -0.0% | 0.05% | -10.3% |
| TT | TRANE TECHNOLOGIES PLC SHS | $320 | -99.9% | 1,906 | 0.0% | 0.05% | +13.6% | |
| ISUN | Sell | ISUN INC COM | $307 | -99.9% | 229,466 | -0.8% | 0.05% | -41.5% |
| AIT | APPLIED INDL TECHNOLOGIES INC | $306 | -99.9% | 2,427 | 0.0% | 0.05% | +20.0% | |
| ACLS | AXCELIS TECHNOLOGIES INC COM N | $296 | -99.9% | 3,725 | 0.0% | 0.05% | +27.8% | |
| LOPE | GRAND CANYON ED INC COM | $285 | -99.9% | 2,700 | 0.0% | 0.04% | +25.7% | |
| RE | EVEREST RE GROUP LTD COM | $275 | -99.9% | 831 | 0.0% | 0.04% | +22.9% | |
| SANW | New | S&W SEED CO COM | $257 | – | 172,489 | +100.0% | 0.04% | – |
| ADP | AUTOMATIC DATA PROCESSING INC | $257 | -99.9% | 1,075 | 0.0% | 0.04% | +2.6% | |
| CAMT | CAMTEK LTD ORD | $247 | -99.9% | 11,260 | 0.0% | 0.04% | -9.5% | |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $236 | -99.9% | 2,291 | -3.9% | 0.04% | +5.7% |
| AWRE | Sell | AWARE INC MASS COM | $223 | -99.9% | 130,314 | -0.1% | 0.04% | -5.4% |
| NVEE | NV5 GLOBAL INC COM | $225 | -99.9% | 1,700 | 0.0% | 0.04% | +2.9% | |
| WAB | WABTEC COM | $213 | -99.9% | 2,137 | 0.0% | 0.03% | +17.9% | |
| G | GENPACT LIMITED SHS | $184 | -99.9% | 3,969 | 0.0% | 0.03% | +3.6% | |
| ABT | Sell | ABBOTT LABS COM | $180 | -99.9% | 1,637 | -5.3% | 0.03% | +3.7% |
| AXTA | AXALTA COATING SYS LTD COM | $176 | -99.9% | 6,906 | 0.0% | 0.03% | +17.4% | |
| SO | SOUTHERN CO COM | $171 | -99.9% | 2,400 | 0.0% | 0.03% | +3.8% | |
| AAON | AAON INC COM PAR $0.004 | $163 | -99.9% | 2,168 | 0.0% | 0.02% | +31.6% | |
| CINF | CINCINNATI FINL CORP COM | $158 | -99.9% | 1,541 | 0.0% | 0.02% | +13.6% | |
| LQDT | LIQUIDITY SVCS INC COM | $158 | -99.9% | 11,210 | 0.0% | 0.02% | -13.8% | |
| NVT | NVENT ELECTRIC PLC SHS | $155 | -99.9% | 4,022 | 0.0% | 0.02% | +20.0% | |
| ALTR | ALTAIR ENGR INC COM CL A | $145 | -99.9% | 3,182 | 0.0% | 0.02% | 0.0% | |
| NKE | NIKE INC CL B | $138 | -99.9% | 1,180 | 0.0% | 0.02% | +31.2% | |
| MRK | MERCK & CO INC COM | $135 | -99.9% | 1,219 | 0.0% | 0.02% | +23.5% | |
| WM | WASTE MGMT INC DEL COM | $130 | -99.9% | 827 | 0.0% | 0.02% | -4.8% | |
| BOX | BOX INC CL A | $126 | -99.9% | 4,047 | 0.0% | 0.02% | +25.0% | |
| ACIW | ACI WORLDWIDE INC COM | $128 | -99.9% | 5,564 | 0.0% | 0.02% | +5.3% | |
| PKI | PERKINELMER INC COM | $124 | -99.9% | 883 | 0.0% | 0.02% | +11.8% | |
| NTNX | NUTANIX INC CL A | $120 | -99.9% | 4,592 | 0.0% | 0.02% | +26.7% | |
| New | SYMBOTIC INC CLASS A COM | $124 | – | 10,400 | +100.0% | 0.02% | – | |
| DOW | Sell | DOW INC COM | $120 | -99.9% | 2,381 | -45.9% | 0.02% | -38.7% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $115 | -99.8% | 1,614 | +46.2% | 0.02% | +80.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INC COM | $117 | – | 1,865 | +100.0% | 0.02% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC C | $114 | – | 2,155 | +100.0% | 0.02% | – |
| SRCL | STERICYCLE INC COM | $116 | -99.9% | 2,331 | 0.0% | 0.02% | +12.5% | |
| MATX | MATSON INC COM | $112 | -99.9% | 1,785 | 0.0% | 0.02% | -5.6% | |
| SITM | SITIME CORP COM | $112 | -99.9% | 1,100 | 0.0% | 0.02% | +21.4% | |
| DAN | DANA INC COM | $103 | -99.9% | 6,798 | 0.0% | 0.02% | +33.3% | |
| ACMR | ACM RESH INC COM CL A | $102 | -99.9% | 13,230 | 0.0% | 0.02% | -38.5% | |
| GENERAL ELECTRIC CO COM NEW | $92 | -99.9% | 1,100 | 0.0% | 0.01% | +27.3% | ||
| REZI | Sell | RESIDEO TECHNOLOGIES INC COM | $83 | -99.9% | 5,019 | -0.3% | 0.01% | -13.3% |
| DTE | DTE ENERGY CO COM | $86 | -99.9% | 735 | 0.0% | 0.01% | -7.1% | |
| QTWO | Sell | Q2 HLDGS INC COM | $86 | -100.0% | 3,199 | -51.5% | 0.01% | -61.8% |
| ORCL | ORACLE CORP COM | $82 | -99.9% | 1,000 | 0.0% | 0.01% | +30.0% | |
| COST | COSTCO WHSL CORP NEW COM | $82 | -99.9% | 180 | 0.0% | 0.01% | -7.1% | |
| TRIP | Sell | TRIPADVISOR INC COM | $74 | -100.0% | 4,140 | -93.0% | 0.01% | -94.3% |
| EPD | ENTERPRISE PRODS PARTNERS L P | $79 | -99.9% | 3,266 | 0.0% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INC CL B | $76 | -99.9% | 439 | 0.0% | 0.01% | +9.1% | |
| MQ | MARQETA INC CLASS A COM | $75 | -99.9% | 12,221 | 0.0% | 0.01% | -14.3% | |
| PRVA | New | PRIVIA HEALTH GROUP INC COM | $72 | – | 3,159 | +100.0% | 0.01% | – |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | $70 | -99.9% | 1,512 | 0.0% | 0.01% | +10.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW CO | $59 | -99.9% | 390 | 0.0% | 0.01% | +12.5% | |
| DD | DUPONT DE NEMOURS INC COM | $54 | -99.9% | 791 | 0.0% | 0.01% | +33.3% | |
| ET | ENERGY TRANSFER L P COM UT LTD | $53 | -99.9% | 4,441 | 0.0% | 0.01% | 0.0% | |
| BIGC | BIGCOMMERCE HLDGS INC COM SER | $53 | -99.9% | 6,069 | 0.0% | 0.01% | -42.9% | |
| PACB | PACIFIC BIOSCIENCES CALIF INC | $48 | -99.9% | 5,858 | 0.0% | 0.01% | +40.0% | |
| NEE | Sell | NEXTERA ENERGY INC COM | $45 | -99.9% | 535 | -27.7% | 0.01% | -22.2% |
| New | DUTCH BROS INC CL A | $42 | – | 1,495 | +100.0% | 0.01% | – | |
| PXD | PIONEER NAT RES CO COM | $43 | -99.9% | 187 | 0.0% | 0.01% | +16.7% | |
| ADM | ARCHER DANIELS MIDLAND CO COM | $43 | -99.9% | 466 | 0.0% | 0.01% | +16.7% | |
| BWMN | BOWMAN CONSULTING GROUP LTD CO | $46 | -99.9% | 2,100 | 0.0% | 0.01% | +40.0% | |
| SBUX | STARBUCKS CORP COM | $38 | -99.9% | 382 | 0.0% | 0.01% | +20.0% | |
| HPK | HIGHPEAK ENERGY INC COM | $39 | -99.9% | 1,700 | 0.0% | 0.01% | 0.0% | |
| IAC | IAC INC COM NEW | $39 | -99.9% | 872 | 0.0% | 0.01% | -25.0% | |
| PM | PHILIP MORRIS INTL INC COM | $41 | -99.9% | 402 | 0.0% | 0.01% | +20.0% | |
| V | VISA INC COM CL A | $41 | -99.9% | 199 | 0.0% | 0.01% | 0.0% | |
| BTG | B2GOLD CORP COM | $36 | -99.9% | 10,000 | 0.0% | 0.01% | +20.0% | |
| WEC | WEC ENERGY GROUP INC COM | $40 | -99.9% | 430 | 0.0% | 0.01% | 0.0% | |
| PPL | PPL CORP COM | $36 | -99.9% | 1,238 | 0.0% | 0.01% | +20.0% | |
| SRE | SEMPRA COM | $30 | -99.9% | 195 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLC SHS | $32 | -99.9% | 203 | 0.0% | 0.01% | +25.0% | |
| RGEN | REPLIGEN CORP COM | $30 | -99.9% | 178 | 0.0% | 0.01% | 0.0% | |
| RGLD | ROYAL GOLD INC COM | $24 | -99.9% | 210 | 0.0% | 0.00% | +33.3% | |
| ALC | Sell | ALCON AG ORD SHS | $24 | -99.9% | 349 | -4.1% | 0.00% | +33.3% |
| SCHW | SCHWAB CHARLES CORP COM | $28 | -99.9% | 341 | 0.0% | 0.00% | 0.0% | |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $23 | -99.9% | 90 | +12.5% | 0.00% | +33.3% |
| ADI | ANALOG DEVICES INC COM | $23 | -99.9% | 141 | 0.0% | 0.00% | +33.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $23 | -99.9% | 76 | 0.0% | 0.00% | +33.3% | |
| GOOG | ALPHABET INC CAP STK CL C | $28 | -99.9% | 320 | 0.0% | 0.00% | -20.0% | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP COM | $19 | -100.0% | 265 | -82.5% | 0.00% | -83.3% |
| MA | MASTERCARD INCORPORATED CL A | $17 | -99.9% | 50 | 0.0% | 0.00% | +50.0% | |
| PNC | PNC FINL SVCS GROUP INC COM | $19 | -99.9% | 123 | 0.0% | 0.00% | 0.0% | |
| CRSP | Sell | CRISPR THERAPEUTICS AG NAMEN A | $20 | -100.0% | 481 | -97.4% | 0.00% | -98.4% |
| FDX | FEDEX CORP COM | $21 | -99.9% | 124 | 0.0% | 0.00% | 0.0% | |
| WTRG | ESSENTIAL UTILS INC COM | $20 | -99.9% | 425 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUST ISHARESetf | $17 | -99.9% | 771 | 0.0% | 0.00% | +50.0% | |
| DOV | DOVER CORP COM | $21 | -99.9% | 156 | 0.0% | 0.00% | 0.0% | |
| DTM | DT MIDSTREAM INC COMMON STOCK | $20 | -99.9% | 367 | 0.0% | 0.00% | 0.0% | |
| AXTI | AXT INC COM | $19 | -99.9% | 4,400 | 0.0% | 0.00% | -40.0% | |
| AX | AXOS FINANCIAL INC COM | $22 | -99.9% | 577 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC COM | $22 | -99.9% | 680 | 0.0% | 0.00% | 0.0% | |
| Buy | ZURN ELKAY WATER SOLNS CORP CO | $21 | -99.8% | 843 | +87.3% | 0.00% | +50.0% | |
| MU | MICRON TECHNOLOGY INC COM | $14 | -99.9% | 284 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP NEW CL A | $14 | -99.9% | 387 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP COM | $14 | -99.9% | 62 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC COM | $12 | -99.9% | 83 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI SPONSORED ADRadr | $10 | -99.9% | 200 | 0.0% | 0.00% | +100.0% | |
| TER | TERADYNE INC COM | $13 | -99.9% | 145 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORP COM | $10 | -99.9% | 2,388 | 0.0% | 0.00% | +100.0% | |
| LOVE | LOVESAC COMPANY COM | $13 | -99.9% | 600 | 0.0% | 0.00% | 0.0% | |
| GAU | GALIANO GOLD INC COM | $10 | -99.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC COM | $10 | -99.9% | 53 | 0.0% | 0.00% | 0.0% | |
| RBC | REGAL REXNORD CORPORATION COM | $12 | -99.9% | 100 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP NEW CL A | $11 | -99.9% | 146 | 0.0% | 0.00% | 0.0% | |
| GDYN | GRID DYNAMICS HLDGS INC CL A | $15 | -99.9% | 1,300 | 0.0% | 0.00% | -50.0% | |
| RMNI | RIMINI STR INC DEL COM | $16 | -99.9% | 4,100 | 0.0% | 0.00% | -33.3% | |
| COF | CAPITAL ONE FINL CORP COM | $16 | -99.9% | 175 | 0.0% | 0.00% | -33.3% | |
| CE | CELANESE CORP DEL COM | $14 | -99.9% | 135 | 0.0% | 0.00% | 0.0% | |
| TWST | Sell | TWIST BIOSCIENCE CORP COM | $8 | -100.0% | 317 | -98.9% | 0.00% | -99.4% |
| KMI | KINDER MORGAN INC DEL COM | $9 | -99.9% | 497 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP COM | $8 | -99.9% | 100 | 0.0% | 0.00% | 0.0% | |
| FBIO | FORTRESS BIOTECH INC COM | $4 | -99.9% | 5,700 | 0.0% | 0.00% | 0.0% | |
| FLUX | FLUX PWR HLDGS INC COM NEW | $5 | -99.8% | 1,200 | 0.0% | 0.00% | – | |
| EYEN | EYENOVIA INC COM | $5 | -99.9% | 3,300 | 0.0% | 0.00% | 0.0% | |
| TYG | TORTOISE ENERGY INFRA CORP COM | $7 | -99.9% | 222 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO COM | $9 | -99.9% | 36 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL COM NEW | $7 | -99.9% | 150 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL INC COM | $8 | -99.9% | 114 | 0.0% | 0.00% | 0.0% | |
| UNP | UNION PAC CORP COM | $7 | -99.9% | 35 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $9 | -99.9% | 165 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP COM | $9 | -99.9% | 300 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INC CL A | $8 | -99.9% | 127 | 0.0% | 0.00% | 0.0% | |
| WARNER BROS DISCOVERY INC COM | $6 | -99.9% | 667 | 0.0% | 0.00% | 0.0% | ||
| ORI | OLD REP INTL CORP COM | $4 | -99.9% | 182 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLC SHS | $7 | -99.9% | 20 | 0.0% | 0.00% | 0.0% | |
| ACCD | ACCOLADE INC COM | $8 | -99.9% | 970 | 0.0% | 0.00% | -50.0% | |
| ATER | Exit | ATERIAN INC COM | $0 | – | -2,100 | -100.0% | 0.00% | – |
| Sell | BIOLASE INC COM | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INC | $2 | -99.9% | 18 | 0.0% | 0.00% | – | |
| BK | Exit | BANK NEW YORK MELLON CORP COM | $0 | – | -84 | -100.0% | 0.00% | – |
| CIM | CHIMERA INVT CORP COM NEW | $3 | -99.8% | 478 | 0.0% | 0.00% | – | |
| LPRO | Exit | OPEN LENDING CORP COM CL A | $0 | – | -400 | -100.0% | 0.00% | – |
| LYB | LYONDELLBASELL INDUSTRIES N V | $2 | -99.9% | 25 | 0.0% | 0.00% | – | |
| XYL | Sell | XYLEM INC COM | $1 | -99.9% | 11 | -15.4% | 0.00% | – |
| OGN | ORGANON & CO COMMON STOCK | $3 | -99.9% | 109 | 0.0% | 0.00% | – | |
| Exit | JOURNEY MED CORP COM | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| BTTR | Exit | BETTER CHOICE CO INC COM | $0 | – | -3,900 | -100.0% | 0.00% | – |
| LIQT | Exit | LIQTECH INTL INC COM | $0 | – | -4,650 | -100.0% | 0.00% | – |
| ENB | Exit | ENBRIDGE INC COM | $0 | – | -85 | -100.0% | 0.00% | – |
| STRM | STREAMLINE HEALTH SOLUTIONS IN | $3 | -99.8% | 1,600 | 0.0% | 0.00% | – | |
| ONDS | Exit | ONDAS HLDGS INC COM NEW | $0 | – | -2,200 | -100.0% | -0.00% | – |
| PCSA | Exit | PROCESSA PHARMACEUTICALS INC C | $0 | – | -2,300 | -100.0% | -0.00% | – |
| FTHM | Exit | FATHOM HOLDINGS INC COM | $0 | – | -1,700 | -100.0% | -0.00% | – |
| BWAY | Exit | BRAINSWAY LTD SPONSORED ADSadr | $0 | – | -1,700 | -100.0% | -0.00% | – |
| TLS | Exit | TELOS CORP MD COM | $0 | – | -800 | -100.0% | -0.00% | – |
| JRSH | Exit | JERASH HLDGS US INC COM | $0 | – | -1,100 | -100.0% | -0.00% | – |
| VNRX | Exit | VOLITIONRX LTD COM | $0 | – | -4,225 | -100.0% | -0.00% | – |
| OMQS | Exit | OMNIQ CORP COM | $0 | – | -1,600 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COM | $0 | – | -64 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC COM | $0 | – | -103 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC COM | $0 | – | -800 | -100.0% | -0.00% | – |
| RMBL | Exit | RUMBLEON INC COM CL B | $0 | – | -1,100 | -100.0% | -0.00% | – |
| Exit | R1 RCM INC COM | $0 | – | -900 | -100.0% | -0.00% | – | |
| CYBE | Exit | CYBEROPTICS CORP COM | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC COM | $0 | – | -415 | -100.0% | -0.03% | – |
| RCRT | Exit | RECRUITER COM GROUP INC COM NE | $0 | – | -278,284 | -100.0% | -0.05% | – |
| GVP | Exit | GSE SYS INC COM | $0 | – | -426,971 | -100.0% | -0.06% | – |
| MDWD | Exit | MEDIWOUND LTD ORD SHS | $0 | – | -291,286 | -100.0% | -0.06% | – |
| LNC | Exit | LINCOLN NATL CORP IND COM | $0 | – | -11,361 | -100.0% | -0.08% | – |
| OPNT | Exit | OPIANT PHARMACEUTICALS INC COM | $0 | – | -47,169 | -100.0% | -0.08% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH BDC | $0 | – | -49,470 | -100.0% | -0.09% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW COM | $0 | – | -40,358 | -100.0% | -0.09% | – |
| DLX | Exit | DELUXE CORP COM | $0 | – | -40,537 | -100.0% | -0.11% | – |
| LE | Exit | LANDS END INC NEW COM | $0 | – | -101,331 | -100.0% | -0.12% | – |
| COWN | Exit | COWEN INC CL A NEW | $0 | – | -20,324 | -100.0% | -0.12% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC COM | $0 | – | -54,812 | -100.0% | -0.14% | – |
| Exit | DRAFTKINGS INC NEW COM CL A | $0 | – | -56,799 | -100.0% | -0.14% | – | |
| FLGT | Exit | FULGENT GENETICS INC COM | $0 | – | -24,946 | -100.0% | -0.15% | – |
| TSLA | Exit | TESLA INC COM | $0 | – | -3,618 | -100.0% | -0.15% | – |
| AMRS | Exit | AMYRIS INC COM NEW | $0 | – | -359,073 | -100.0% | -0.17% | – |
| GIC | Exit | GLOBAL INDUSTRIAL COMPANY COM | $0 | – | -39,356 | -100.0% | -0.17% | – |
| SNV | Exit | SYNOVUS FINL CORP COM NEW | $0 | – | -28,175 | -100.0% | -0.17% | – |
| FFWM | Exit | FIRST FNDTN INC COM | $0 | – | -61,688 | -100.0% | -0.18% | – |
| ONTO | Exit | ONTO INNOVATION INC COM | $0 | – | -18,464 | -100.0% | -0.19% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC CL B | $0 | – | -65,875 | -100.0% | -0.21% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC COM | $0 | – | -57,605 | -100.0% | -0.23% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM | $0 | – | -14,825 | -100.0% | -0.23% | – |
| CLR | Exit | CONTINENTAL RES INC COM | $0 | – | -21,470 | -100.0% | -0.23% | – |
| VOXX | Exit | VOXX INTL CORP CL A | $0 | – | -196,151 | -100.0% | -0.24% | – |
| NOTV | Exit | INOTIV INC COM | $0 | – | -123,286 | -100.0% | -0.33% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC COM | $0 | – | -400,573 | -100.0% | -0.35% | – |
| TWTR | Exit | TWITTER INC COM | $0 | – | -50,935 | -100.0% | -0.36% | – |
| RLGT | Exit | RADIANT LOGISTICS INC COM | $0 | – | -435,517 | -100.0% | -0.40% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR CAP | $0 | – | -118,022 | -100.0% | -0.56% | – |
| RADA | Exit | RADA ELECTR INDS LTD COM PAR N | $0 | – | -407,294 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.