$688 Million is the total value of ESSEX INVESTMENT MANAGEMENT CO LLC's 386 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $15,446,183 | +113525.0% | 93,670 | -10.5% | 2.24% | +6.0% |
| MSFT | Sell | MICROSOFT CORP COM | $14,339,177 | +110413.9% | 49,737 | -8.1% | 2.08% | +3.1% |
| STKL | Buy | SUNOPTA INC COM | $11,576,873 | +105470.6% | 1,503,490 | +15.7% | 1.68% | -1.5% |
| STRL | Sell | STERLING INFRASTRUCTURE INC CO | $11,553,211 | +113211.2% | 304,995 | -1.9% | 1.68% | +5.7% |
| CSTL | Buy | CASTLE BIOSCIENCES INC COM | $10,926,457 | +102293.9% | 480,918 | +6.1% | 1.59% | -4.5% |
| HCI | Buy | HCI GROUP INC COM | $10,492,307 | +231160.9% | 195,752 | +70.8% | 1.52% | +115.7% |
| ERII | Sell | ENERGY RECOVERY INC COM | $10,464,331 | +111270.1% | 453,984 | -1.0% | 1.52% | +3.9% |
| DGII | Sell | DIGI INTL INC COM | $10,381,793 | +91978.0% | 308,248 | -0.1% | 1.51% | -14.1% |
| BP | Sell | BP PLC SPONSORED ADRadr | $10,032,187 | +100827.4% | 264,422 | -7.1% | 1.46% | -5.9% |
| TPIC | Buy | TPI COMPOSITES INC COM | $9,987,061 | +287297.4% | 765,292 | +123.3% | 1.45% | +168.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COM | $8,765,310 | +111106.7% | 28,838 | +3.6% | 1.27% | +3.7% |
| CRM | Sell | SALESFORCE INC COM | $8,433,313 | +141137.9% | 42,213 | -6.3% | 1.23% | +31.8% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CORP | $8,425,402 | +107834.9% | 169,457 | -14.0% | 1.22% | +0.7% |
| THC | New | TENET HEALTHCARE CORP COM NEW | $8,139,708 | – | 136,986 | +100.0% | 1.18% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC COM N | $7,623,025 | +94619.5% | 187,713 | +4.8% | 1.11% | -11.6% |
| CMBM | Buy | CAMBIUM NETWORKS CORP SHS | $6,875,590 | +85898.6% | 388,013 | +5.2% | 1.00% | -19.8% |
| CGNX | Sell | COGNEX CORP COM | $6,799,301 | +101976.3% | 137,221 | -2.9% | 0.99% | -4.8% |
| AMZN | Sell | AMAZON COM INC COM | $6,673,050 | +119424.4% | 64,605 | -2.8% | 0.97% | +11.5% |
| XOM | Sell | EXXON MOBIL CORP COM | $6,484,744 | +93637.3% | 59,135 | -5.7% | 0.94% | -12.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $6,216,133 | +90898.9% | 19,003 | -4.5% | 0.90% | -15.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PLC | $6,010,403 | +120421.4% | 120,160 | -2.7% | 0.87% | +12.5% |
| PEP | Sell | PEPSICO INC COM | $5,934,959 | +81045.2% | 32,556 | -19.6% | 0.86% | -24.2% |
| PATK | Buy | PATRICK INDS INC COM | $5,905,082 | +116532.1% | 85,817 | +2.7% | 0.86% | +8.7% |
| Buy | LEONARDO DRS INC COM | $5,872,284 | +114637.9% | 452,759 | +13.0% | 0.85% | +7.2% | |
| DIS | Buy | DISNEY WALT CO COM | $5,699,500 | +135087.4% | 56,921 | +17.3% | 0.83% | +26.0% |
| GNRC | Buy | GENERAC HLDGS INC COM | $5,698,392 | +126166.2% | 52,758 | +17.7% | 0.83% | +17.8% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COM | $5,607,133 | +4792321.4% | 68,338 | +3564.2% | 0.82% | +4427.8% |
| ALB | Sell | ALBEMARLE CORP COM | $5,538,599 | +85863.0% | 25,057 | -15.7% | 0.80% | -19.8% |
| TMDX | Buy | TRANSMEDICS GROUP INC COM | $5,345,023 | +143044.7% | 70,580 | +16.7% | 0.78% | +33.5% |
| NEM | Sell | NEWMONT CORP COM | $5,311,533 | +97520.5% | 108,354 | -6.0% | 0.77% | -9.0% |
| ASPN | Buy | ASPEN AEROGELS INC COM | $5,297,002 | +64576.5% | 711,007 | +2.4% | 0.77% | -39.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD COM | $5,184,130 | +93866.5% | 101,709 | -4.2% | 0.75% | -12.3% |
| LTHM | Sell | LIVENT CORP COM | $5,016,712 | +96264.0% | 230,972 | -11.8% | 0.73% | -10.1% |
| PWR | QUANTA SVCS INC COM | $4,870,887 | +116848.1% | 29,230 | 0.0% | 0.71% | +9.1% | |
| LYTS | Sell | LSI INDS INC OHIO COM | $4,865,860 | +100914.3% | 349,308 | -11.2% | 0.71% | -5.7% |
| RVLV | Buy | REVOLVE GROUP INC CL A | $4,801,170 | +138262.2% | 182,554 | +17.1% | 0.70% | +29.0% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC COM | $4,772,274 | +119776.3% | 134,015 | +9.3% | 0.69% | +11.9% |
| BMI | Sell | BADGER METER INC COM | $4,691,775 | +110190.9% | 38,514 | -1.3% | 0.68% | +2.9% |
| VRAY | Buy | VIEWRAY INC COM | $4,612,149 | +83605.1% | 1,332,991 | +8.4% | 0.67% | -21.9% |
| ICHR | Buy | ICHOR HOLDINGS SHS | $4,444,979 | +137217.9% | 135,766 | +12.5% | 0.65% | +28.2% |
| HUBB | Sell | HUBBELL INC COM | $4,273,983 | +101275.3% | 17,566 | -2.2% | 0.62% | -5.5% |
| DAVA | Buy | ENDAVA PLC ADSadr | $4,249,068 | +121964.6% | 63,249 | +39.0% | 0.62% | +14.0% |
| ATEC | Buy | ALPHATEC HLDGS INC COM NEW | $4,000,667 | +147526.1% | 256,453 | +16.9% | 0.58% | +37.7% |
| PI | Sell | IMPINJ INC COM | $3,966,399 | +114535.8% | 29,268 | -7.6% | 0.58% | +7.1% |
| PFE | Sell | PFIZER INC COM | $3,961,598 | +77868.9% | 97,098 | -2.1% | 0.58% | -27.3% |
| INTU | Sell | INTUIT COM | $3,919,292 | +78600.6% | 8,791 | -31.3% | 0.57% | -26.5% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION C | $3,901,052 | +179341.2% | 51,855 | +22.8% | 0.57% | +67.3% |
| VCYT | Buy | VERACYTE INC COM | $3,873,889 | +116865.2% | 173,717 | +24.5% | 0.56% | +9.1% |
| Buy | WOLFSPEED INC COM | $3,873,033 | +118668.3% | 59,631 | +26.3% | 0.56% | +10.8% | |
| AXGN | Buy | AXOGEN INC COM | $3,792,030 | +102804.5% | 401,273 | +8.7% | 0.55% | -4.0% |
| KRNT | Buy | KORNIT DIGITAL LTD SHS | $3,783,273 | +106022.7% | 195,417 | +25.9% | 0.55% | -0.9% |
| SUP | Buy | SUPERIOR INDS INTL INC COM | $3,710,223 | +137061.7% | 749,540 | +16.9% | 0.54% | +28.0% |
| PAYX | Sell | PAYCHEX INC COM | $3,631,128 | +98625.6% | 31,688 | -0.4% | 0.53% | -7.9% |
| MP | Sell | MP MATERIALS CORP COM CL A | $3,598,256 | +112310.4% | 127,643 | -3.2% | 0.52% | +4.8% |
| KRUS | Buy | KURA SUSHI USA INC CL A COM | $3,511,379 | +157219.8% | 53,332 | +13.9% | 0.51% | +46.6% |
| Buy | DOCEBO INC COM | $3,507,999 | +254471.8% | 86,107 | +107.1% | 0.51% | +137.2% | |
| RVNC | Buy | REVANCE THERAPEUTICS INC COM | $3,498,425 | +278881.3% | 108,613 | +59.9% | 0.51% | +160.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $3,446,551 | +89397.6% | 10,939 | -18.0% | 0.50% | -16.5% |
| BE | Sell | BLOOM ENERGY CORP COM CL A | $3,419,669 | +101766.8% | 171,584 | -2.3% | 0.50% | -5.0% |
| CAT | Sell | CATERPILLAR INC COM | $3,416,581 | +84762.9% | 14,930 | -11.2% | 0.50% | -20.7% |
| CUTR | Sell | CUTERA INC COM | $3,411,106 | +48099.9% | 144,416 | -9.8% | 0.50% | -55.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COM | $3,400,096 | +145389.8% | 38,298 | +6.3% | 0.49% | +35.7% |
| RGP | Buy | RESOURCES CONNECTION INC COM | $3,380,047 | +107476.3% | 198,127 | +15.9% | 0.49% | +0.2% |
| GMED | Buy | GLOBUS MED INC CL A | $3,313,213 | +80967.1% | 58,496 | +6.3% | 0.48% | -24.3% |
| DDD | Buy | 3-D SYS CORP DEL COM NEW | $3,263,918 | +148597.9% | 304,470 | +2.6% | 0.47% | +38.6% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INC | $3,232,328 | +90264.2% | 141,831 | -2.2% | 0.47% | -15.6% |
| LNN | Sell | LINDSAY CORP COM | $3,227,986 | +91034.6% | 21,359 | -1.8% | 0.47% | -15.0% |
| ASIX | Buy | ADVANSIX INC COM | $3,211,695 | +116392.4% | 83,922 | +15.7% | 0.47% | +8.6% |
| New | NIBE INDUSTRIER AB | $3,177,046 | – | 279,665 | +100.0% | 0.46% | – | |
| BHE | Buy | BENCHMARK ELECTRS INC COM | $3,174,128 | +99340.1% | 133,986 | +12.0% | 0.46% | -7.2% |
| TRNS | Buy | TRANSCAT INC COM | $3,164,317 | +147283.2% | 35,399 | +16.9% | 0.46% | +37.7% |
| APTV | Sell | APTIV PLC SHS | $3,152,427 | +66420.9% | 28,099 | -44.8% | 0.46% | -37.9% |
| DLTR | Sell | DOLLAR TREE INC COM | $3,138,290 | +98806.1% | 21,862 | -2.5% | 0.46% | -7.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $3,120,267 | +94167.9% | 8,788 | -10.3% | 0.45% | -12.0% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $3,036,671 | +91036.6% | 10,573 | -2.2% | 0.44% | -15.0% |
| NOVT | Sell | NOVANTA INC COM | $3,035,596 | +111094.0% | 19,081 | -5.0% | 0.44% | +3.8% |
| TRMB | Sell | TRIMBLE INC COM | $3,024,319 | +72582.5% | 57,694 | -29.9% | 0.44% | -32.1% |
| ASYS | Buy | AMTECH SYS INC COM PAR $0.01N | $2,974,744 | +146656.0% | 311,818 | +16.9% | 0.43% | +36.7% |
| OI | Buy | O-I GLASS INC COM | $2,944,783 | +169335.2% | 129,669 | +23.6% | 0.43% | +57.9% |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $2,914,497 | +104700.3% | 18,493 | -0.3% | 0.42% | -2.1% |
| AEHR | Sell | AEHR TEST SYS COM | $2,909,428 | +97499.1% | 93,792 | -36.8% | 0.42% | -8.8% |
| New | ZURN ELKAY WATER SOLNS CORP CO | $2,902,717 | – | 135,895 | +100.0% | 0.42% | – | |
| ELF | Sell | E L F BEAUTY INC COM | $2,901,273 | +114213.4% | 35,231 | -23.2% | 0.42% | +6.8% |
| SSTI | Buy | SHOTSPOTTER INC COM | $2,890,453 | +135602.0% | 73,511 | +16.8% | 0.42% | +26.5% |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES I | $2,886,063 | +121520.9% | 476,248 | +15.8% | 0.42% | +13.2% |
| CECE | Sell | CECO ENVIRONMENTAL CORP COM | $2,733,968 | +93465.0% | 195,423 | -21.9% | 0.40% | -12.7% |
| PHR | Buy | PHREESIA INC COM | $2,726,245 | +109387.8% | 84,430 | +9.7% | 0.40% | +2.1% |
| GOLD | Buy | BARRICK GOLD CORP COM | $2,540,599 | +135615.8% | 136,812 | +25.6% | 0.37% | +26.4% |
| UPWK | Buy | UPWORK INC COM | $2,521,926 | +108979.8% | 222,785 | +0.6% | 0.37% | +1.9% |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC COMMO | $2,508,897 | +140061.8% | 158,290 | +16.7% | 0.36% | +30.8% |
| CCS | Buy | CENTURY CMNTYS INC COM | $2,479,201 | +157810.9% | 38,786 | +23.6% | 0.36% | +46.9% |
| Sell | ENOVIX CORPORATION COM | $2,479,980 | +64298.3% | 166,330 | -46.3% | 0.36% | -40.0% | |
| LUNA | Buy | LUNA INNOVATIONS COM | $2,452,193 | +95390.4% | 341,056 | +16.8% | 0.36% | -11.0% |
| MRC | Buy | MRC GLOBAL INC COM | $2,429,747 | +112701.6% | 249,974 | +34.4% | 0.35% | +5.1% |
| Buy | INSTRUCTURE HLDGS INC COM | $2,413,492 | +136719.3% | 93,185 | +23.8% | 0.35% | +27.6% | |
| AXP | Sell | AMERICAN EXPRESS CO COM | $2,362,579 | +107829.6% | 14,323 | -3.3% | 0.34% | +0.6% |
| AVNT | Buy | AVIENT CORPORATION COM | $2,359,754 | +121914.2% | 57,331 | +0.1% | 0.34% | +14.0% |
| INVE | Buy | IDENTIV INC COM NEW | $2,295,439 | +99183.7% | 373,850 | +17.1% | 0.33% | -7.2% |
| VMD | Buy | VIEMED HEALTHCARE INC COM | $2,290,270 | +149200.5% | 237,088 | +16.8% | 0.33% | +39.3% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIONS | $2,277,015 | +214712.7% | 168,918 | +64.5% | 0.33% | +100.6% |
| CDMO | Sell | AVID BIOSERVICES INC COM | $2,234,541 | +105054.9% | 119,112 | -22.8% | 0.32% | -1.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORadr | $2,216,795 | +134577.7% | 21,695 | +16.1% | 0.32% | +25.8% |
| LXFR | Buy | LUXFER HLDGS PLC SHS | $2,172,647 | +143688.7% | 128,559 | +16.7% | 0.32% | +34.5% |
| EVR | Buy | EVERCORE INC CLASS A | $2,154,491 | +129532.4% | 18,673 | +22.5% | 0.31% | +20.8% |
| SKYT | Buy | SKYWATER TECHNOLOGY INC COM | $2,143,195 | +188727.8% | 188,330 | +18.0% | 0.31% | +76.3% |
| INTT | INTEST CORP COM | $2,134,519 | +201269.7% | 102,918 | 0.0% | 0.31% | +87.9% | |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC COM C | $2,101,109 | +173115.9% | 200,679 | +57.7% | 0.30% | +61.4% |
| EOLS | Buy | EVOLUS INC COM | $2,086,634 | +130396.2% | 246,647 | +15.9% | 0.30% | +21.7% |
| GTES | Sell | GATES INDL CORP PLC ORD SHS | $2,046,997 | +117072.1% | 147,372 | -3.8% | 0.30% | +9.6% |
| FIVE | Buy | FIVE BELOW INC COM | $2,036,837 | +143846.1% | 9,889 | +23.6% | 0.30% | +34.5% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $2,016,682 | +97136.4% | 13,563 | -0.9% | 0.29% | -9.3% |
| VITL | Buy | VITAL FARMS INC COM | $1,988,281 | +118603.3% | 129,953 | +15.7% | 0.29% | +10.7% |
| PRTS | Buy | CARPARTS COM INC COM | $1,985,182 | +126748.7% | 371,757 | +48.7% | 0.29% | +18.4% |
| AKYA | Buy | AKOYA BIOSCIENCES INC COM | $1,952,591 | +155609.0% | 238,703 | +82.2% | 0.28% | +45.6% |
| CDXS | Buy | CODEXIS INC COM | $1,948,951 | +130526.7% | 470,761 | +47.0% | 0.28% | +22.0% |
| SSYS | Buy | STRATASYS LTD SHS | $1,917,182 | +246324.4% | 115,982 | +76.7% | 0.28% | +130.6% |
| MTDR | Buy | MATADOR RES CO COM | $1,922,296 | +97528.0% | 40,342 | +17.3% | 0.28% | -9.1% |
| OFIX | New | ORTHOFIX MED INC COM | $1,899,796 | – | 113,421 | +100.0% | 0.28% | – |
| ATRC | New | ATRICURE INC COM | $1,883,322 | – | 45,436 | +100.0% | 0.27% | – |
| PFMT | Buy | PERFORMANT FINL CORP COM | $1,883,858 | +109681.9% | 554,076 | +16.6% | 0.27% | +2.6% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC CO | $1,880,545 | – | 189,954 | +100.0% | 0.27% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC C | $1,848,490 | +61950.7% | 10,982 | -46.1% | 0.27% | -42.0% |
| TBBK | Sell | BANCORP INC DEL COM | $1,838,100 | +81340.0% | 66,000 | -17.0% | 0.27% | -24.1% |
| EVH | Buy | EVOLENT HEALTH INC CL A | $1,839,947 | +142753.0% | 56,701 | +23.6% | 0.27% | +32.8% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $1,830,613 | +83796.1% | 8,104 | -13.9% | 0.27% | -21.8% |
| STXS | Buy | STEREOTAXIS INC COM NEW | $1,762,405 | +122204.3% | 863,924 | +24.1% | 0.26% | +13.8% |
| GTLS | New | CHART INDS INC COM PAR $0.01 | $1,754,471 | – | 13,991 | +100.0% | 0.26% | – |
| LTRX | Buy | LANTRONIX INC COM NEW | $1,745,609 | +117370.3% | 402,214 | +16.9% | 0.25% | +9.5% |
| VUZI | Buy | VUZIX CORP COM NEW | $1,739,802 | +119803.7% | 420,242 | +5.4% | 0.25% | +11.9% |
| EVCM | Buy | EVERCOMMERCE INC COM | $1,684,558 | +175924.9% | 159,221 | +23.8% | 0.24% | +64.4% |
| BIDU | Sell | BAIDU INC SPON ADR REP Aadr | $1,674,608 | +115310.6% | 11,096 | -12.5% | 0.24% | +7.5% |
| CLPT | Buy | CLEARPOINT NEURO INC COM | $1,655,016 | +116204.7% | 196,092 | +16.7% | 0.24% | +8.6% |
| IAC | Buy | IAC INC COM NEW | $1,650,632 | +4232289.7% | 31,989 | +3568.5% | 0.24% | +3900.0% |
| RELL | RICHARDSON ELECTRS LTD COM | $1,651,077 | +104531.0% | 73,973 | 0.0% | 0.24% | -2.4% | |
| TGT | Sell | TARGET CORP COM | $1,621,683 | +93965.1% | 9,791 | -15.3% | 0.24% | -12.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $1,615,403 | +106246.5% | 1,966 | -6.6% | 0.24% | -0.8% |
| WTTR | Sell | SELECT ENERGY SVCS INC CL A CO | $1,606,521 | +70796.8% | 230,822 | -5.9% | 0.23% | -33.7% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES CORP | $1,594,451 | – | 180,572 | +100.0% | 0.23% | – |
| INSM | Buy | INSMED INC COM PAR $.01 | $1,588,378 | +105510.2% | 93,160 | +23.8% | 0.23% | -1.3% |
| GDXJ | Buy | VANECK ETF TRUST JUNIOR GOLD Metf | $1,525,806 | +116284.9% | 38,628 | +5.0% | 0.22% | +8.8% |
| MNTX | Buy | MANITEX INTL INC COM | $1,520,314 | +151931.4% | 291,807 | +16.8% | 0.22% | +41.7% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL COM | $1,511,406 | +89279.4% | 570,342 | +16.7% | 0.22% | -16.3% |
| MTRX | Buy | MATRIX SVC CO COM | $1,508,868 | +101370.6% | 279,420 | +16.9% | 0.22% | -5.6% |
| GDX | Buy | VANECK ETF TRUST GOLD MINERS Eetf | $1,485,512 | +113994.6% | 45,920 | +1.1% | 0.22% | +6.4% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INC | $1,476,795 | +100636.4% | 26,101 | -6.7% | 0.22% | -5.7% |
| BDSX | Buy | BIODESIX INC COM | $1,461,313 | +168060.3% | 785,652 | +107.8% | 0.21% | +57.0% |
| BEEM | Buy | BEAM GLOBAL COM | $1,451,772 | +193728.0% | 91,249 | +112.9% | 0.21% | +80.3% |
| DZSI | Buy | DZS INC COM | $1,430,354 | +72543.7% | 181,287 | +16.7% | 0.21% | -32.2% |
| CLH | Sell | CLEAN HARBORS INC COM | $1,423,176 | +84461.9% | 9,983 | -32.3% | 0.21% | -21.0% |
| AREC | Buy | AMERICAN RES CORP CL A | $1,418,934 | +133133.2% | 945,956 | +17.2% | 0.21% | +24.1% |
| DXCM | Sell | DEXCOM INC COM | $1,418,906 | +96424.2% | 12,213 | -5.9% | 0.21% | -10.0% |
| WYNN | Buy | WYNN RESORTS LTD COM | $1,410,066 | +174413.1% | 12,600 | +28.6% | 0.20% | +62.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $1,405,100 | – | 14,348 | +100.0% | 0.20% | – |
| BIIB | Sell | BIOGEN INC COM | $1,393,486 | +93548.3% | 5,012 | -6.7% | 0.20% | -12.5% |
| ZUO | Buy | ZUORA INC COM CL A | $1,373,774 | +191767.9% | 139,046 | +23.5% | 0.20% | +78.6% |
| BWXT | Sell | BWX TECHNOLOGIES INC COM | $1,369,670 | +101734.2% | 21,727 | -6.2% | 0.20% | -5.2% |
| ASGN | Sell | ASGN INC COM | $1,371,826 | +97192.6% | 16,594 | -4.1% | 0.20% | -9.5% |
| VLO | VALERO ENERGY CORP COM | $1,352,026 | +109910.3% | 9,685 | 0.0% | 0.20% | +3.1% | |
| ENPH | Sell | ENPHASE ENERGY INC COM | $1,356,727 | +29692.0% | 6,452 | -62.5% | 0.20% | -72.2% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $1,332,550 | +57436.7% | 10,226 | -40.8% | 0.19% | -46.3% |
| INCY | Buy | INCYTE CORP COM | $1,335,622 | +109108.7% | 18,481 | +21.4% | 0.19% | +1.6% |
| OPBK | Buy | OP BANCORP COM | $1,322,413 | +93159.0% | 148,419 | +16.8% | 0.19% | -13.1% |
| CAMP | Buy | CALAMP CORP COM | $1,321,213 | +125849.8% | 368,026 | +57.2% | 0.19% | +17.8% |
| CIEN | New | CIENA CORP COM NEW | $1,314,050 | – | 25,020 | +100.0% | 0.19% | – |
| NTRA | New | NATERA INC COM | $1,310,383 | – | 23,602 | +100.0% | 0.19% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL COM | $1,284,717 | +91731.1% | 122,354 | +23.8% | 0.19% | -14.2% |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD CO | $1,282,269 | – | 119,170 | +100.0% | 0.19% | – |
| WLDN | Buy | WILLDAN GROUP INC COM | $1,269,422 | +101943.6% | 81,269 | +16.6% | 0.18% | -4.6% |
| VMI | Sell | VALMONT INDS INC COM | $1,263,391 | +90013.5% | 3,957 | -6.7% | 0.18% | -15.6% |
| SPWR | Buy | SUNPOWER CORP COM | $1,257,738 | +94895.3% | 90,877 | +23.7% | 0.18% | -11.2% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP-CL A | $1,254,192 | – | 3,944 | +100.0% | 0.18% | – |
| MS | Sell | MORGAN STANLEY COM NEW | $1,247,638 | +90374.1% | 14,210 | -12.4% | 0.18% | -15.8% |
| X | Sell | UNITED STATES STL CORP NEW COM | $1,217,591 | +83468.4% | 46,651 | -19.8% | 0.18% | -22.0% |
| ULTA | Sell | ULTA BEAUTY INC COM | $1,220,118 | +47898.3% | 2,236 | -58.7% | 0.18% | -55.3% |
| BSX | New | BOSTON SCIENTIFIC CORP COM | $1,200,720 | – | 24,000 | +100.0% | 0.18% | – |
| New | DRAFTKINGS INC NEW COM CL A | $1,174,048 | – | 60,643 | +100.0% | 0.17% | – | |
| NETI | New | ENETI INC COM | $1,162,831 | – | 124,367 | +100.0% | 0.17% | – |
| C | Buy | CITIGROUP INC COM NEW | $1,156,870 | +193356.5% | 24,672 | +86.5% | 0.17% | +80.6% |
| WDAY | New | WORKDAY INC CL A | $1,156,211 | – | 5,598 | +100.0% | 0.17% | – |
| CL | Buy | COLGATE PALMOLIVE CO COM | $1,141,754 | +95524.3% | 15,193 | +0.3% | 0.17% | -10.8% |
| F | Sell | FORD MTR CO DEL COM | $1,132,690 | +100942.8% | 89,896 | -6.7% | 0.16% | -5.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $1,123,372 | +100922.7% | 5,872 | -0.5% | 0.16% | -5.8% |
| KOPN | Buy | KOPIN CORP COM | $1,108,885 | +103052.1% | 1,017,326 | +17.4% | 0.16% | -3.6% |
| Sell | PERION NETWORK LTD SHS NEW | $1,095,614 | +111017.0% | 27,681 | -29.0% | 0.16% | +3.2% | |
| HDSN | Sell | HUDSON TECHNOLOGIES INC COM | $1,088,736 | +74624.5% | 124,712 | -13.4% | 0.16% | -30.4% |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $1,083,420 | +81482.8% | 26,483 | -24.2% | 0.16% | -24.2% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $1,080,448 | +7717385.7% | 17,906 | +6204.9% | 0.16% | +7750.0% |
| GM | Sell | GENERAL MTRS CO COM | $1,073,844 | +101589.8% | 29,276 | -6.7% | 0.16% | -5.5% |
| Buy | BLACKSKY TECHNOLOGY INC COM CL | $1,051,010 | +113522.7% | 700,673 | +16.7% | 0.15% | +6.2% | |
| AMGN | Sell | AMGEN INC COM | $1,048,228 | +85750.0% | 4,336 | -6.7% | 0.15% | -20.0% |
| SLB | Sell | SCHLUMBERGER LTD COM STK | $1,023,293 | +85818.8% | 20,841 | -6.5% | 0.15% | -19.9% |
| HLIT | Buy | HARMONIC INC COM | $1,024,524 | +196545.7% | 70,221 | +76.6% | 0.15% | +84.0% |
| TER | Buy | TERADYNE INC COM | $1,018,657 | +7835723.1% | 9,475 | +6434.5% | 0.15% | +7300.0% |
| COIN | New | COINBASE GLOBAL INC COM CL A | $1,013,550 | – | 15,000 | +100.0% | 0.15% | – |
| BWA | New | BORGWARNER INC COM | $1,010,291 | – | 20,572 | +100.0% | 0.15% | – |
| QCOM | Sell | QUALCOMM INC COM | $987,852 | +108217.1% | 7,743 | -6.7% | 0.14% | +1.4% |
| KLIC | New | KULICKE & SOFFA INDS INC COM | $983,143 | – | 18,659 | +100.0% | 0.14% | – |
| CVX | Sell | CHEVRON CORP NEW COM | $977,002 | +84709.2% | 5,988 | -6.7% | 0.14% | -20.7% |
| GHM | GRAHAM CORP COM | $969,699 | +135902.7% | 74,136 | 0.0% | 0.14% | +27.0% | |
| GFF | Buy | GRIFFON CORP COM | $960,236 | +110526.3% | 29,998 | +23.6% | 0.14% | +3.7% |
| SQ | New | BLOCK INC CL A | $940,368 | – | 13,698 | +100.0% | 0.14% | – |
| DE | Sell | DEERE & CO COM | $940,128 | +61507.3% | 2,277 | -36.0% | 0.14% | -42.4% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITetf | $928,906 | +27124.7% | 2,269 | -74.6% | 0.14% | -74.6% |
| LINC | LINCOLN EDL SVCS CORP COM | $927,906 | +97677.2% | 163,941 | 0.0% | 0.14% | -8.8% | |
| PFIE | PROFIRE ENERGY INC COM | $920,850 | +116907.6% | 742,621 | 0.0% | 0.13% | +8.9% | |
| CZR | New | CAESARS ENTERTAINMENT INC NEW | $910,746 | – | 18,659 | +100.0% | 0.13% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COM | $905,397 | – | 13,063 | +100.0% | 0.13% | – |
| PACK | New | RANPAK HOLDINGS CORP COM CL A | $900,967 | – | 172,599 | +100.0% | 0.13% | – |
| ISUN | Buy | ISUN INC COM | $896,815 | +292022.1% | 870,694 | +279.4% | 0.13% | +170.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INC COM | $874,675 | +77442.1% | 59,300 | -33.1% | 0.13% | -27.8% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NE | $873,000 | +76748.6% | 25,000 | -27.7% | 0.13% | -28.2% |
| PRCH | Buy | PORCH GROUP INC COM | $858,555 | +88777.3% | 600,388 | +16.8% | 0.12% | -16.7% |
| SNA | SNAP ON INC COM | $857,202 | +107996.1% | 3,472 | 0.0% | 0.12% | +0.8% | |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $862,562 | +81350.6% | 5,179 | -19.1% | 0.12% | -24.2% |
| CBOE | New | CBOE GLOBAL MKTS INC COM | $850,679 | – | 6,337 | +100.0% | 0.12% | – |
| VZ | VERIZON COMMUNICATIONS INC COM | $849,863 | +98606.5% | 21,853 | 0.0% | 0.12% | -7.5% | |
| CRL | New | CHARLES RIV LABS INTL INC COM | $847,240 | – | 4,198 | +100.0% | 0.12% | – |
| BKR | Sell | BAKER HUGHES COMPANY CL A | $846,781 | +91049.7% | 29,341 | -6.7% | 0.12% | -15.2% |
| BA | New | BOEING CO COM | $830,176 | – | 3,908 | +100.0% | 0.12% | – |
| FLR | Sell | FLUOR CORP NEW COM | $835,528 | +48789.9% | 27,031 | -45.2% | 0.12% | -54.5% |
| STRA | Sell | STRATEGIC ED INC COM | $825,628 | +90330.2% | 9,191 | -21.1% | 0.12% | -15.5% |
| UAL | Sell | UNITED AIRLS HLDGS INC COM | $818,625 | +71084.8% | 18,500 | -39.4% | 0.12% | -33.5% |
| USAP | UNIVERSAL STAINLESS & ALLOY CO | $811,346 | +130341.5% | 86,775 | 0.0% | 0.12% | +21.6% | |
| AVAV | New | AEROVIRONMENT INC COM | $801,750 | – | 8,747 | +100.0% | 0.12% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $805,875 | – | 10,612 | +100.0% | 0.12% | – |
| MPWR | MONOLITHIC PWR SYS INC COM | $798,361 | +141453.4% | 1,595 | 0.0% | 0.12% | +31.8% | |
| BWEN | Sell | BROADWIND INC COM NEW | $793,329 | +120101.4% | 206,596 | -44.0% | 0.12% | +11.7% |
| KO | Sell | COCA COLA CO COM | $787,843 | +96686.6% | 12,701 | -0.7% | 0.12% | -9.4% |
| GNSS | GENASYS INC COM | $761,693 | +79658.4% | 258,201 | 0.0% | 0.11% | -25.5% | |
| AA | New | ALCOA CORP COM | $754,419 | – | 17,726 | +100.0% | 0.11% | – |
| ORN | ORION GROUP HLDGS INC COM | $739,536 | +108655.3% | 285,535 | 0.0% | 0.11% | +0.9% | |
| Buy | MEDIWOUND LTD SHS NEW | $727,430 | +98601.5% | 54,612 | +0.0% | 0.11% | -7.8% | |
| EKSO BIONICS HLDGS INC COM | $732,694 | +138667.8% | 444,057 | 0.0% | 0.11% | +29.3% | ||
| HSON | HUDSON GLOBAL INC COM NEW | $698,565 | +98289.4% | 31,368 | 0.0% | 0.10% | -8.1% | |
| SANW | Buy | S&W SEED CO COM | $701,743 | +272951.8% | 485,635 | +181.5% | 0.10% | +155.0% |
| HP | New | HELMERICH & PAYNE INC COM | $693,264 | – | 19,392 | +100.0% | 0.10% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC C | $693,181 | +98084.3% | 235,776 | +16.8% | 0.10% | -8.2% |
| GKOS | Sell | GLAUKOS CORP COM | $687,021 | +114403.5% | 13,713 | -0.2% | 0.10% | +7.5% |
| CSTE | Buy | CAESARSTONE LTD ORD SHS | $690,429 | +84304.5% | 167,174 | +16.7% | 0.10% | -21.3% |
| TSLA | New | TESLA INC COM | $663,872 | – | 3,200 | +100.0% | 0.10% | – |
| APT | ALPHA PRO TECH LTD COM | $656,148 | +103393.4% | 157,728 | 0.0% | 0.10% | -4.0% | |
| MCO | New | MOODYS CORP COM | $643,866 | – | 2,104 | +100.0% | 0.09% | – |
| DOMO | Buy | DOMO INC COM CL B | $623,282 | +123078.3% | 43,924 | +23.7% | 0.09% | +15.2% |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | $624,186 | +166794.7% | 88,537 | 0.0% | 0.09% | +56.9% | |
| FNV | Sell | FRANCO NEV CORP COM | $606,674 | +100176.7% | 4,161 | -6.1% | 0.09% | -6.4% |
| TESS | TESSCO TECHNOLOGIES INC COM | $570,854 | +97816.6% | 118,928 | 0.0% | 0.08% | -8.8% | |
| NTIC | NORTHERN TECHNOLOGIES INTL COR | $554,141 | +90298.2% | 46,025 | 0.0% | 0.08% | -15.6% | |
| TACT | TRANSACT TECHNOLOGIES INC COM | $549,858 | +97913.9% | 88,830 | 0.0% | 0.08% | -8.0% | |
| FTEK | FUEL TECH INC COM | $507,185 | +100332.7% | 396,238 | 0.0% | 0.07% | -6.3% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP C | $504,620 | +114067.4% | 10,478 | -7.3% | 0.07% | +5.8% |
| NVMI | NOVA LTD COM | $503,754 | +127756.3% | 4,822 | 0.0% | 0.07% | +19.7% | |
| ACLS | AXCELIS TECHNOLOGIES INC COM N | $496,356 | +167587.8% | 3,725 | 0.0% | 0.07% | +56.5% | |
| OSS | Sell | ONE STOP SYS INC COM | $445,554 | +81503.3% | 179,659 | -1.0% | 0.06% | -23.5% |
| DAIO | New | DATA I O CORP COM | $449,368 | – | 90,416 | +100.0% | 0.06% | – |
| SSKN | STRATA SKIN SCIENCES INC COM N | $444,439 | +133767.2% | 419,797 | 0.0% | 0.06% | +25.0% | |
| Buy | RIVIAN AUTOMOTIVE INC COM CL A | $447,078 | +85711.5% | 28,881 | +2.1% | 0.06% | -19.8% | |
| CXDO | CREXENDO INC COM | $439,923 | +86669.8% | 266,620 | 0.0% | 0.06% | -19.0% | |
| CSBR | CHAMPIONS ONCOLOGY INC COM NEW | $432,773 | +88947.9% | 107,655 | 0.0% | 0.06% | -17.1% | |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | $382,536 | +112410.6% | 5,400 | 0.0% | 0.06% | +5.7% | |
| NVS | NOVARTIS AG SPONSORED ADRadr | $370,116 | +101301.6% | 4,023 | 0.0% | 0.05% | -5.3% | |
| TT | TRANE TECHNOLOGIES PLC SHS | $350,666 | +109483.1% | 1,906 | 0.0% | 0.05% | +2.0% | |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INC | $343,955 | +112303.6% | 2,420 | -0.3% | 0.05% | +4.2% |
| EQNR | Sell | EQUINOR ASA SPONSORED ADRadr | $343,577 | +77808.6% | 12,085 | -1.8% | 0.05% | -27.5% |
| LPTH | New | LIGHTPATH TECHNOLOGIES INC CL | $336,058 | – | 238,339 | +100.0% | 0.05% | – |
| CAMT | CAMTEK LTD ORD | $319,221 | +129139.3% | 11,260 | 0.0% | 0.05% | +21.1% | |
| LOPE | GRAND CANYON ED INC COM | $307,530 | +107805.3% | 2,700 | 0.0% | 0.04% | +2.3% | |
| VTSI | VIRTRA INC COM PAR | $305,488 | +85470.9% | 76,372 | 0.0% | 0.04% | -21.4% | |
| RE | Sell | EVEREST RE GROUP LTD COM | $276,749 | +100536.0% | 773 | -7.0% | 0.04% | -7.0% |
| SYMBOTIC INC CLASS A COM | $237,536 | +191461.3% | 10,400 | 0.0% | 0.04% | +84.2% | ||
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $230,645 | +89645.1% | 1,036 | -3.6% | 0.03% | -15.0% |
| ALTR | Sell | ALTAIR ENGR INC COM CL A | $226,714 | +156254.5% | 3,144 | -1.2% | 0.03% | +43.5% |
| DUK | DUKE ENERGY CORP NEW COM NEW | $221,013 | +93549.6% | 2,291 | 0.0% | 0.03% | -13.5% | |
| AWRE | AWARE INC MASS COM | $221,534 | +99242.6% | 130,314 | 0.0% | 0.03% | -8.6% | |
| WAB | Sell | WABTEC COM | $213,439 | +100106.1% | 2,112 | -1.2% | 0.03% | -6.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $203,825 | +10941.4% | 1,315 | -87.4% | 0.03% | -89.6% |
| AXTA | Sell | AXALTA COATING SYS LTD COM | $206,941 | +117480.1% | 6,832 | -1.1% | 0.03% | +11.1% |
| AYI | Sell | ACUITY BRANDS INC COM | $198,079 | +18710.9% | 1,084 | -82.9% | 0.03% | -82.3% |
| G | Sell | GENPACT LIMITED SHS | $182,939 | +99323.4% | 3,958 | -0.3% | 0.03% | -6.9% |
| NVEE | NV5 GLOBAL INC COM | $176,749 | +78455.1% | 1,700 | 0.0% | 0.03% | -25.7% | |
| NVT | Sell | NVENT ELECTRIC PLC SHS | $170,772 | +110075.5% | 3,977 | -1.1% | 0.02% | +4.2% |
| ABT | ABBOTT LABS COM | $165,763 | +91990.6% | 1,637 | 0.0% | 0.02% | -14.3% | |
| SO | SOUTHERN CO COM | $166,992 | +97556.1% | 2,400 | 0.0% | 0.02% | -11.1% | |
| SITM | SITIME CORP COM | $156,453 | +139590.2% | 1,100 | 0.0% | 0.02% | +35.3% | |
| ACMR | ACM RESH INC COM CL A | $154,791 | +151655.9% | 13,230 | 0.0% | 0.02% | +37.5% | |
| ACIW | Sell | ACI WORLDWIDE INC COM | $149,739 | +116883.6% | 5,550 | -0.3% | 0.02% | +10.0% |
| AAON | Sell | AAON INC COM PAR $0.004 | $152,867 | +93683.4% | 1,581 | -27.1% | 0.02% | -12.0% |
| NKE | NIKE INC CL B | $144,715 | +104765.9% | 1,180 | 0.0% | 0.02% | 0.0% | |
| LQDT | LIQUIDITY SVCS INC COM | $147,636 | +93340.5% | 11,210 | 0.0% | 0.02% | -16.0% | |
| ICAD | Sell | ICAD INC COM NEW | $145,746 | +17915.6% | 117,537 | -73.4% | 0.02% | -83.3% |
| IWO | Sell | ISHARES TR RUS 2000 GRW ETFetf | $139,267 | +29979.3% | 614 | -71.6% | 0.02% | -72.2% |
| RRC | Sell | RANGE RES CORP COM | $136,294 | +12697.6% | 5,149 | -87.9% | 0.02% | -88.0% |
| WM | WASTE MGMT INC DEL COM | $134,942 | +103701.5% | 827 | 0.0% | 0.02% | 0.0% | |
| MRK | MERCK & CO INC COM | $129,689 | +95965.9% | 1,219 | 0.0% | 0.02% | -9.5% | |
| DOW | DOW INC COM | $130,526 | +108671.7% | 2,381 | 0.0% | 0.02% | 0.0% | |
| WIX | New | WIX COM LTD SHS | $130,339 | – | 1,306 | +100.0% | 0.02% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INC | $121,115 | +252222.9% | 10,459 | +78.5% | 0.02% | +157.1% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC COM | $120,407 | +167131.9% | 4,361 | +38.1% | 0.02% | +63.6% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC C | $115,285 | +101027.2% | 2,129 | -1.2% | 0.02% | -5.6% |
| SLGN | Sell | SILGAN HLDGS INC COM | $115,337 | +9361.6% | 2,149 | -90.9% | 0.02% | -91.1% |
| PKI | Sell | PERKINELMER INC COM | $116,336 | +93719.4% | 873 | -1.1% | 0.02% | -10.5% |
| NTNX | Sell | NUTANIX INC CL A | $117,969 | +98207.5% | 4,539 | -1.2% | 0.02% | -10.5% |
| DAN | Buy | DANA INC COM | $118,383 | +114835.0% | 7,866 | +15.7% | 0.02% | +6.2% |
| RIO | RIO TINTO PLC SPONSORED ADRadr | $110,720 | +96178.3% | 1,614 | 0.0% | 0.02% | -11.1% | |
| BOX | Sell | BOX INC CL A | $107,160 | +84947.6% | 4,000 | -1.2% | 0.02% | -20.0% |
| MATX | MATSON INC COM | $106,511 | +94999.1% | 1,785 | 0.0% | 0.02% | -11.8% | |
| SRCL | Sell | STERICYCLE INC COM | $100,477 | +86518.1% | 2,304 | -1.2% | 0.02% | -16.7% |
| GENERAL ELECTRIC CO COM NEW | $105,160 | +114204.3% | 1,100 | 0.0% | 0.02% | +7.1% | ||
| QTWO | Buy | Q2 HLDGS INC COM | $96,264 | +111834.9% | 3,910 | +22.2% | 0.01% | +7.7% |
| ORCL | ORACLE CORP COM | $92,920 | +113217.1% | 1,000 | 0.0% | 0.01% | +7.7% | |
| Buy | DUTCH BROS INC CL A | $88,374 | +210314.3% | 2,794 | +86.9% | 0.01% | +85.7% | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC COM | $90,687 | +109161.4% | 4,961 | -1.2% | 0.01% | 0.0% |
| COST | COSTCO WHSL CORP NEW COM | $89,437 | +108969.5% | 180 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L P | $84,589 | +106974.7% | 3,266 | 0.0% | 0.01% | 0.0% | |
| DTE | DTE ENERGY CO COM | $80,512 | +93518.6% | 735 | 0.0% | 0.01% | -7.7% | |
| UPS | UNITED PARCEL SERVICE INC CL B | $85,162 | +111955.3% | 439 | 0.0% | 0.01% | 0.0% | |
| TRIP | Sell | TRIPADVISOR INC COM | $81,307 | +109774.3% | 4,094 | -1.1% | 0.01% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP COM | $74,358 | +391257.9% | 1,224 | +361.9% | 0.01% | +266.7% |
| CINF | Sell | CINCINNATI FINL CORP COM | $61,532 | +38844.3% | 549 | -64.4% | 0.01% | -64.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $59,909 | +85484.3% | 1,494 | -1.2% | 0.01% | -18.2% |
| BWMN | BOWMAN CONSULTING GROUP LTD CO | $60,291 | +130967.4% | 2,100 | 0.0% | 0.01% | +28.6% | |
| MQ | Sell | MARQETA INC CLASS A COM | $55,224 | +73532.0% | 12,084 | -1.1% | 0.01% | -33.3% |
| AWK | AMERICAN WTR WKS CO INC NEW CO | $57,131 | +96732.2% | 390 | 0.0% | 0.01% | -11.1% | |
| DD | DUPONT DE NEMOURS INC COM | $56,770 | +105029.6% | 791 | 0.0% | 0.01% | 0.0% | |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD | $49,718 | +93707.5% | 3,987 | -10.2% | 0.01% | -12.5% |
| V | VISA INC COM CL A | $44,867 | +109331.7% | 199 | 0.0% | 0.01% | +16.7% | |
| PM | PHILIP MORRIS INTL INC COM | $39,095 | +95253.7% | 402 | 0.0% | 0.01% | 0.0% | |
| PXD | PIONEER NAT RES CO COM | $38,193 | +88720.9% | 187 | 0.0% | 0.01% | -14.3% | |
| HPK | HIGHPEAK ENERGY INC COM | $39,100 | +100156.4% | 1,700 | 0.0% | 0.01% | 0.0% | |
| SBUX | STARBUCKS CORP COM | $39,778 | +104578.9% | 382 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP INC COM | $40,760 | +101800.0% | 430 | 0.0% | 0.01% | 0.0% | |
| BTG | B2GOLD CORP COM | $39,400 | +109344.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| NEE | NEXTERA ENERGY INC COM | $41,238 | +91540.0% | 535 | 0.0% | 0.01% | -14.3% | |
| GOOG | ALPHABET INC CAP STK CL C | $33,280 | +118757.1% | 320 | 0.0% | 0.01% | +25.0% | |
| PPL | PPL CORP COM | $34,404 | +95466.7% | 1,238 | 0.0% | 0.01% | -16.7% | |
| ETN | EATON CORP PLC SHS | $34,782 | +108593.8% | 203 | 0.0% | 0.01% | 0.0% | |
| RGLD | ROYAL GOLD INC COM | $27,239 | +113395.8% | 210 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA COM | $29,476 | +98153.3% | 195 | 0.0% | 0.00% | -20.0% | |
| FDX | FEDEX CORP COM | $28,333 | +134819.0% | 124 | 0.0% | 0.00% | +33.3% | |
| New | GE HEALTHCARE TECHNOLOGIES INC | $29,859 | – | 364 | +100.0% | 0.00% | – | |
| RGEN | REPLIGEN CORP COM | $29,968 | +99793.3% | 178 | 0.0% | 0.00% | -20.0% | |
| ROK | ROCKWELL AUTOMATION INC COM | $26,411 | +114730.4% | 90 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP COM | $17,862 | +63692.9% | 341 | 0.0% | 0.00% | -25.0% | |
| WTRG | ESSENTIAL UTILS INC COM | $18,551 | +92655.0% | 425 | 0.0% | 0.00% | 0.0% | |
| DTM | DT MIDSTREAM INC COMMON STOCK | $18,119 | +90495.0% | 367 | 0.0% | 0.00% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $23,467 | +101930.4% | 76 | 0.0% | 0.00% | -25.0% | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN A | $21,756 | +108680.0% | 481 | 0.0% | 0.00% | 0.0% | |
| AX | AXOS FINANCIAL INC COM | $21,303 | +96731.8% | 577 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INCORPORATED CL A | $18,171 | +106788.2% | 50 | 0.0% | 0.00% | 0.0% | |
| LOVE | LOVESAC COMPANY COM | $17,340 | +133284.6% | 600 | 0.0% | 0.00% | +50.0% | |
| WMB | WILLIAMS COS INC COM | $20,305 | +92195.5% | 680 | 0.0% | 0.00% | 0.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $21,747 | +50474.4% | 273 | -41.4% | 0.00% | -57.1% |
| ACCD | ACCOLADE INC COM | $13,949 | +174262.5% | 970 | 0.0% | 0.00% | +100.0% | |
| SNY | SANOFI SPONSORED ADRadr | $10,884 | +108740.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RBC | REGAL REXNORD CORPORATION COM | $14,073 | +117175.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORP COM | $11,247 | +112370.0% | 2,388 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUST ISHARESetf | $17,055 | +100223.5% | 771 | 0.0% | 0.00% | -33.3% | |
| IEX | IDEX CORP COM | $14,324 | +102214.3% | 62 | 0.0% | 0.00% | 0.0% | |
| GAU | GALIANO GOLD INC COM | $11,666 | +116560.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC COM | $13,739 | +114391.7% | 83 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP NEW CL A | $14,671 | +104692.9% | 387 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL COM | $14,700 | +104900.0% | 135 | 0.0% | 0.00% | 0.0% | |
| ALC | Sell | ALCON AG ORD SHS | $14,390 | +59858.3% | 204 | -41.5% | 0.00% | -50.0% |
| APH | AMPHENOL CORP NEW CL A | $11,931 | +108363.6% | 146 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP COM | $8,982 | +99700.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TWST | TWIST BIOSCIENCE CORP COM | $4,780 | +59650.0% | 317 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $10,053 | +111600.0% | 165 | 0.0% | 0.00% | 0.0% | |
| TYG | TORTOISE ENERGY INFRA CORP COM | $6,527 | +93142.9% | 222 | 0.0% | 0.00% | 0.0% | |
| ADI | Sell | ANALOG DEVICES INC COM | $4,931 | +21339.1% | 25 | -82.3% | 0.00% | -75.0% |
| FLUX | FLUX PWR HLDGS INC COM NEW | $5,832 | +116540.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| RHI | Sell | ROBERT HALF INTL INC COM | $3,948 | +49250.0% | 49 | -57.0% | 0.00% | 0.0% |
| New | LINDE PLC SHS | $7,109 | – | 20 | +100.0% | 0.00% | – | |
| SHW | SHERWIN WILLIAMS CO COM | $8,092 | +89811.1% | 36 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP COM | $7,723 | +96437.5% | 100 | 0.0% | 0.00% | 0.0% | |
| FBIO | FORTRESS BIOTECH INC COM | $4,674 | +116750.0% | 5,700 | 0.0% | 0.00% | 0.0% | |
| UNP | UNION PAC CORP COM | $7,044 | +100528.6% | 35 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL COM NEW | $5,408 | +77157.1% | 150 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC COM | $1,152 | +115100.0% | 11 | 0.0% | 0.00% | – | |
| NSRGY | New | NESTLE S A SPONSORED ADRadr | $2,434 | – | 20 | +100.0% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORP COM | $21 | +425.0% | 1 | -99.5% | 0.00% | -100.0% |
| CIM | CHIMERA INVT CORP COM NEW | $2,696 | +89766.7% | 478 | 0.0% | 0.00% | – | |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $1,882 | +23425.0% | 27 | -78.7% | 0.00% | -100.0% |
| OGN | ORGANON & CO COMMON STOCK | $2,564 | +85366.7% | 109 | 0.0% | 0.00% | – | |
| BR | BROADRIDGE FINL SOLUTIONS INC | $2,638 | +131800.0% | 18 | 0.0% | 0.00% | – | |
| BIOLASE INC COM | $0 | – | 1 | 0.0% | 0.00% | – | ||
| TPVG | New | TRIPLEPOINT VENTURE GROWTH BDC | $2,307 | – | 191 | +100.0% | 0.00% | – |
| LYB | LYONDELLBASELL INDUSTRIES N V | $2,347 | +117250.0% | 25 | 0.0% | 0.00% | – | |
| STRM | Exit | STREAMLINE HEALTH SOLUTIONS IN | $0 | – | -1,600 | -100.0% | 0.00% | – |
| Exit | WARNER BROS DISCOVERY INC COM | $0 | – | -667 | -100.0% | -0.00% | – | |
| LIN | Exit | LINDE PLC SHS | $0 | – | -20 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL COM | $0 | – | -497 | -100.0% | -0.00% | – |
| EYEN | Exit | EYENOVIA INC COM | $0 | – | -3,300 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP COM | $0 | – | -175 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC COM | $0 | – | -53 | -100.0% | -0.00% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INC CL A | $0 | – | -1,300 | -100.0% | -0.00% | – |
| RMNI | Exit | RIMINI STR INC DEL COM | $0 | – | -4,100 | -100.0% | -0.00% | – |
| AXTI | Exit | AXT INC COM | $0 | – | -4,400 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COM | $0 | – | -123 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP COM | $0 | – | -156 | -100.0% | -0.00% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP CO | $0 | – | -843 | -100.0% | -0.00% | – | |
| BIGC | Exit | BIGCOMMERCE HLDGS INC COM SER | $0 | – | -6,069 | -100.0% | -0.01% | – |
| GMS | Exit | GMS INC COM | $0 | – | -7,117 | -100.0% | -0.06% | – |
| MMI | Exit | MARCUS & MILLICHAP INC COM | $0 | – | -10,918 | -100.0% | -0.06% | – |
| RFIL | Exit | RF INDS LTD COM PAR $0.01 | $0 | – | -81,010 | -100.0% | -0.06% | – |
| AIRG | Exit | AIRGAIN INC COM | $0 | – | -92,447 | -100.0% | -0.09% | – |
| RGNX | Exit | REGENXBIO INC COM | $0 | – | -26,503 | -100.0% | -0.09% | – |
| BAC | Exit | BANK AMERICA CORP COM | $0 | – | -19,025 | -100.0% | -0.10% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP COM | $0 | – | -23,180 | -100.0% | -0.10% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COM | $0 | – | -17,545 | -100.0% | -0.13% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL A | $0 | – | -9,995 | -100.0% | -0.14% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC COM | $0 | – | -23,954 | -100.0% | -0.14% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COM | $0 | – | -7,037 | -100.0% | -0.15% | – |
| IVZ | Exit | INVESCO LTD SHS | $0 | – | -54,061 | -100.0% | -0.15% | – |
| CP | Exit | CANADIAN PAC RY LTD COM | $0 | – | -13,805 | -100.0% | -0.16% | – |
| CYRX | Exit | CRYOPORT INC COM PAR $0.001 | $0 | – | -61,352 | -100.0% | -0.17% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL COM | $0 | – | -79,261 | -100.0% | -0.17% | – |
| GLNG | Exit | GOLAR LNG LTD SHS | $0 | – | -48,893 | -100.0% | -0.17% | – |
| ATCX | Exit | ATLAS TECHNICAL CONSULTANTS IN | $0 | – | -221,831 | -100.0% | -0.18% | – |
| NVDA | Exit | NVIDIA CORPORATION COM | $0 | – | -8,046 | -100.0% | -0.18% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC COM | $0 | – | -11,545 | -100.0% | -0.19% | – |
| OOMA | Exit | OOMA INC COM | $0 | – | -88,927 | -100.0% | -0.19% | – |
| PDCE | Exit | PDC ENERGY INC COM | $0 | – | -19,330 | -100.0% | -0.19% | – |
| CTVA | Exit | CORTEVA INC COM | $0 | – | -20,800 | -100.0% | -0.19% | – |
| WFC | Exit | WELLS FARGO CO NEW COM | $0 | – | -29,886 | -100.0% | -0.19% | – |
| VMC | Exit | VULCAN MATLS CO COM | $0 | – | -7,381 | -100.0% | -0.20% | – |
| SPNE | Exit | SEASPINE HLDGS CORP COM | $0 | – | -155,301 | -100.0% | -0.20% | – |
| SIVB | Exit | SVB FINANCIAL GROUP COM | $0 | – | -6,284 | -100.0% | -0.22% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -4,314 | -100.0% | -0.25% | – |
| WMT | Exit | WALMART INC COM | $0 | – | -11,358 | -100.0% | -0.25% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS C | $0 | – | -11,529 | -100.0% | -0.25% | – |
| JD | Exit | JD.COM INC SPON ADR CL Aadr | $0 | – | -29,431 | -100.0% | -0.26% | – |
| STEM | Exit | STEM INC COM | $0 | – | -224,216 | -100.0% | -0.31% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL A | $0 | – | -22,302 | -100.0% | -0.37% | – |
| RUN | Exit | SUNRUN INC COM | $0 | – | -111,603 | -100.0% | -0.42% | – |
| TMCI | Exit | TREACE MED CONCEPTS INC COM | $0 | – | -139,960 | -100.0% | -0.50% | – |
| CHGG | Exit | CHEGG INC COM | $0 | – | -336,281 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.