$613 Million is the total value of ESSEX INVESTMENT MANAGEMENT CO LLC's 356 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $14,035,453 | -13.7% | 81,978 | -2.2% | 2.29% | +0.9% |
| STRL | Sell | STERLING INFRASTRUCTURE INC CO | $13,726,211 | -3.5% | 186,802 | -26.7% | 2.24% | +12.8% |
| MSFT | Sell | MICROSOFT CORP COM | $11,536,874 | -12.1% | 36,538 | -5.2% | 1.88% | +2.8% |
| HCI | Sell | HCI GROUP INC COM | $10,342,245 | -14.0% | 190,500 | -2.1% | 1.69% | +0.6% |
| PRIM | Buy | PRIMORIS SVCS CORP COM | $9,244,556 | +22.6% | 282,449 | +14.2% | 1.51% | +43.4% |
| BP | Sell | BP PLC SPONSORED ADRadr | $8,664,624 | +7.7% | 223,776 | -1.8% | 1.41% | +25.9% |
| ERII | Buy | ENERGY RECOVERY INC COM | $8,022,343 | -1.2% | 378,234 | +30.2% | 1.31% | +15.4% |
| COUR | New | COURSERA INC COM | $7,572,254 | – | 405,150 | +100.0% | 1.24% | – |
| THC | Sell | TENET HEALTHCARE CORP COM NEW | $7,560,680 | -23.6% | 114,747 | -5.6% | 1.23% | -10.6% |
| CRM | Sell | SALESFORCE INC COM | $7,393,359 | -7.0% | 36,460 | -3.1% | 1.21% | +8.7% |
| GMED | Sell | GLOBUS MED INC CL A | $7,383,253 | -19.3% | 148,706 | -3.2% | 1.20% | -5.6% |
| AMZN | Sell | AMAZON COM INC COM | $7,074,101 | -5.8% | 55,649 | -3.4% | 1.16% | +10.1% |
| Sell | LEONARDO DRS INC COM | $7,016,705 | -19.3% | 420,162 | -16.2% | 1.14% | -5.7% | |
| DGII | Sell | DIGI INTL INC COM | $6,957,927 | -42.4% | 257,701 | -16.0% | 1.14% | -32.7% |
| NARI | Buy | INARI MED INC COM | $6,808,402 | +222.9% | 104,104 | +187.1% | 1.11% | +277.9% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIONS | $6,775,973 | +138.7% | 451,130 | +127.9% | 1.11% | +179.3% |
| GNRC | Sell | GENERAC HLDGS INC COM | $6,599,816 | -31.6% | 60,571 | -6.4% | 1.08% | -20.1% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC COM SHS | $6,210,360 | +419.3% | 279,872 | +428.8% | 1.01% | +507.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $6,096,758 | +3.1% | 51,852 | -6.0% | 1.00% | +20.5% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC COM | $5,524,110 | +17.4% | 61,379 | -0.8% | 0.90% | +37.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $5,402,710 | -4.3% | 16,697 | -4.6% | 0.88% | +11.9% |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP S | $5,291,289 | – | 700,833 | +100.0% | 0.86% | – |
| ASPN | Sell | ASPEN AEROGELS INC COM | $5,118,178 | -35.9% | 595,137 | -41.2% | 0.84% | -25.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL COM | $5,059,755 | +86.3% | 793,065 | -1.3% | 0.83% | +117.9% |
| KRNT | Buy | KORNIT DIGITAL LTD SHS | $5,010,223 | -33.5% | 264,951 | +3.3% | 0.82% | -22.2% |
| SEM | Buy | SELECT MED HLDGS CORP COM | $4,752,175 | -9.4% | 188,056 | +14.2% | 0.78% | +6.0% |
| XYL | Sell | XYLEM INC COM | $4,681,498 | -20.3% | 51,428 | -1.3% | 0.76% | -6.8% |
| HUBB | Sell | HUBBELL INC COM | $4,674,824 | -9.3% | 14,916 | -4.1% | 0.76% | +6.0% |
| CGNX | Sell | COGNEX CORP COM | $4,574,735 | -39.5% | 107,793 | -20.1% | 0.75% | -29.2% |
| BMI | Buy | BADGER METER INC COM | $4,564,132 | -1.2% | 31,724 | +1.3% | 0.74% | +15.5% |
| LYTS | Sell | LSI INDS INC OHIO COM | $4,467,743 | +24.8% | 281,344 | -1.3% | 0.73% | +45.8% |
| NEE | Buy | NEXTERA ENERGY INC COM | $4,282,714 | +10688.5% | 74,755 | +13872.9% | 0.70% | +11550.0% |
| INTU | Sell | INTUIT COM | $4,210,146 | +10.9% | 8,240 | -0.5% | 0.69% | +29.6% |
| PATK | Sell | PATRICK INDS INC COM | $4,193,393 | -33.4% | 55,867 | -29.0% | 0.68% | -22.3% |
| BOX | Sell | BOX INC CL A | $4,115,046 | -20.3% | 169,973 | -3.3% | 0.67% | -6.8% |
| AEHR | Sell | AEHR TEST SYS COM | $4,069,722 | -7.1% | 89,053 | -16.1% | 0.66% | +8.5% |
| ICHR | Sell | ICHOR HOLDINGS SHS | $3,996,348 | -20.0% | 129,081 | -3.1% | 0.65% | -6.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD COM | $3,992,802 | -13.7% | 87,850 | -5.1% | 0.65% | +0.9% |
| DIS | Sell | DISNEY WALT CO COM | $3,953,052 | -14.0% | 48,773 | -5.2% | 0.64% | +0.6% |
| VCYT | Sell | VERACYTE INC COM | $3,924,475 | -18.0% | 175,749 | -6.5% | 0.64% | -4.0% |
| Buy | ZURN ELKAY WATER SOLNS CORP CO | $3,929,161 | +8.5% | 140,227 | +4.1% | 0.64% | +26.7% | |
| TRNS | Sell | TRANSCAT INC COM | $3,889,507 | +13.4% | 39,701 | -1.3% | 0.64% | +32.6% |
| LINC | Sell | LINCOLN EDL SVCS CORP COM | $3,885,487 | +23.5% | 459,821 | -1.5% | 0.63% | +44.4% |
| DAVA | Buy | ENDAVA PLC ADSadr | $3,876,803 | +22.7% | 67,599 | +10.8% | 0.63% | +43.5% |
| LTHM | Sell | LIVENT CORP COM | $3,859,141 | -37.3% | 209,622 | -6.6% | 0.63% | -26.7% |
| Sell | DOCEBO INC COM | $3,793,077 | +1.3% | 93,610 | -1.4% | 0.62% | +18.4% | |
| INSM | Buy | INSMED INC COM PAR $.01 | $3,747,580 | +62.7% | 148,419 | +35.9% | 0.61% | +90.1% |
| ATEC | Sell | ALPHATEC HLDGS INC COM NEW | $3,729,498 | -28.8% | 287,548 | -1.3% | 0.61% | -16.7% |
| MTRX | Sell | MATRIX SVC CO COM | $3,691,559 | +97.7% | 312,844 | -1.3% | 0.60% | +130.7% |
| MP | Buy | MP MATERIALS CORP COM CL A | $3,607,665 | +24.4% | 188,883 | +49.0% | 0.59% | +45.4% |
| Buy | ENOVIX CORPORATION COM | $3,596,441 | -27.9% | 286,569 | +3.7% | 0.59% | -15.7% | |
| INVE | Sell | IDENTIV INC COM NEW | $3,514,298 | -1.6% | 416,386 | -1.9% | 0.57% | +15.0% |
| CECE | Sell | CECO ENVIRONMENTAL CORP COM | $3,491,585 | +18.0% | 218,634 | -1.3% | 0.57% | +38.0% |
| PAY | Sell | PAYMENTUS HOLDINGS INC COM CL | $3,424,132 | +56.1% | 206,273 | -0.7% | 0.56% | +82.7% |
| NEM | Sell | NEWMONT CORP COM | $3,376,358 | -19.9% | 91,376 | -7.5% | 0.55% | -6.5% |
| EVR | Buy | EVERCORE INC CLASS A | $3,351,173 | +24.7% | 24,305 | +11.8% | 0.55% | +45.9% |
| GHM | Sell | GRAHAM CORP COM | $3,275,661 | +23.1% | 197,329 | -1.5% | 0.54% | +43.8% |
| STKL | Sell | SUNOPTA INC COM | $3,239,861 | -67.1% | 961,383 | -34.7% | 0.53% | -61.6% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD CO | $3,228,267 | +21.8% | 185,853 | -1.3% | 0.53% | +42.4% |
| PAYX | Sell | PAYCHEX INC COM | $3,205,251 | -6.2% | 27,792 | -9.0% | 0.52% | +9.6% |
| NOVT | Sell | NOVANTA INC COM | $3,056,133 | -23.1% | 21,306 | -1.3% | 0.50% | -10.1% |
| CUTR | Buy | CUTERA INC COM | $3,033,713 | +38.7% | 503,939 | +248.7% | 0.50% | +62.3% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $3,016,793 | -4.7% | 10,645 | +0.7% | 0.49% | +11.3% |
| WLDN | Sell | WILLDAN GROUP INC COM | $2,932,257 | +5.2% | 143,527 | -1.3% | 0.48% | +23.1% |
| ARLO | New | ARLO TECHNOLOGIES INC COM | $2,935,366 | – | 284,987 | +100.0% | 0.48% | – |
| ASIX | Sell | ADVANSIX INC COM | $2,886,928 | -12.9% | 92,887 | -1.9% | 0.47% | +1.7% |
| MRC | Sell | MRC GLOBAL INC COM | $2,866,331 | +0.4% | 279,642 | -1.3% | 0.47% | +17.6% |
| DLTR | Buy | DOLLAR TREE INC COM | $2,812,090 | -15.9% | 26,417 | +13.4% | 0.46% | -1.7% |
| TALK | Buy | TALKSPACE INC COM | $2,769,131 | +71.8% | 1,420,067 | +11.9% | 0.45% | +100.9% |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $2,764,064 | +3.7% | 16,655 | -4.8% | 0.45% | +21.2% |
| KRUS | Sell | KURA SUSHI USA INC CL A COM | $2,746,096 | -52.6% | 41,532 | -33.4% | 0.45% | -44.7% |
| PETQ | New | PETIQ INC COM CL A | $2,738,280 | – | 138,999 | +100.0% | 0.45% | – |
| ALB | Sell | ALBEMARLE CORP COM | $2,707,207 | -50.6% | 15,921 | -35.2% | 0.44% | -42.2% |
| PWR | Sell | QUANTA SVCS INC COM | $2,673,792 | -28.0% | 14,293 | -24.4% | 0.44% | -15.8% |
| ELF | Sell | E L F BEAUTY INC COM | $2,669,198 | -4.5% | 24,303 | -0.7% | 0.44% | +11.8% |
| PAYO | Sell | PAYONEER GLOBAL INC COM | $2,667,531 | +26.4% | 435,871 | -0.7% | 0.44% | +47.5% |
| APTV | Sell | APTIV PLC SHS | $2,664,493 | -6.6% | 27,026 | -3.2% | 0.44% | +9.3% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION C | $2,655,021 | -3.3% | 41,667 | -0.7% | 0.43% | +13.1% |
| ASYS | Sell | AMTECH SYS INC COM PAR $0.01N | $2,647,470 | -21.9% | 347,437 | -2.0% | 0.43% | -8.7% |
| GLDD | New | GREAT LAKES DREDGE & DOCK CORP | $2,583,045 | – | 324,096 | +100.0% | 0.42% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC COM SER | $2,584,529 | – | 261,857 | +100.0% | 0.42% | – |
| HSC | Buy | ENVIRI CORP COM | $2,572,529 | +7.1% | 356,306 | +46.4% | 0.42% | +25.4% |
| TBBK | Sell | BANCORP INC DEL COM | $2,546,894 | +4.3% | 73,823 | -1.3% | 0.42% | +22.0% |
| SUP | Sell | SUPERIOR INDS INTL INC COM | $2,534,606 | -17.2% | 833,752 | -2.0% | 0.41% | -3.3% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INC | $2,518,336 | -30.1% | 137,991 | -2.2% | 0.41% | -18.3% |
| EOLS | Sell | EVOLUS INC COM | $2,511,709 | +24.1% | 274,804 | -1.3% | 0.41% | +44.9% |
| MTDR | Sell | MATADOR RES CO COM | $2,497,446 | +12.0% | 41,988 | -1.5% | 0.41% | +31.2% |
| CRNT | Buy | CERAGON NETWORKS LTD ORD | $2,332,845 | +30.2% | 1,137,973 | +33.4% | 0.38% | +52.4% |
| ATRC | Sell | ATRICURE INC COM | $2,317,327 | -11.9% | 52,907 | -0.7% | 0.38% | +3.0% |
| AUGX | New | AUGMEDIX INC COM | $2,236,573 | – | 434,286 | +100.0% | 0.36% | – |
| LUNA | Sell | LUNA INNOVATIONS COM | $2,222,112 | -37.0% | 379,200 | -2.0% | 0.36% | -26.4% |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES I | $2,219,230 | -30.0% | 527,133 | -2.0% | 0.36% | -18.3% |
| HRTG | New | HERITAGE INSURANCE HLDGS INC C | $2,170,873 | – | 334,495 | +100.0% | 0.35% | – |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC COMMO | $2,138,684 | -31.3% | 177,337 | -1.3% | 0.35% | -19.8% |
| CMBM | Sell | CAMBIUM NETWORKS CORP SHS | $2,123,911 | -62.1% | 289,756 | -21.4% | 0.35% | -55.7% |
| Buy | NAVITAS SEMICONDUCTOR CORP COM | $2,121,696 | -29.2% | 305,280 | +7.3% | 0.35% | -17.4% | |
| GFF | Sell | GRIFFON CORP COM | $2,080,771 | -2.3% | 52,452 | -0.7% | 0.34% | +14.5% |
| Buy | SYMBOTIC INC CLASS A COM | $2,073,797 | +42.5% | 62,034 | +82.4% | 0.34% | +66.5% | |
| STXS | Sell | STEREOTAXIS INC COM NEW | $2,068,391 | +1.3% | 1,309,108 | -1.9% | 0.34% | +18.6% |
| New | EXPRO GROUP HOLDINGS NV COM | $2,050,419 | – | 88,266 | +100.0% | 0.34% | – | |
| OFIX | Sell | ORTHOFIX MED INC COM | $2,028,588 | -30.2% | 157,744 | -2.0% | 0.33% | -18.5% |
| AMSWA | New | AMER SOFTWARE INC CL A | $1,980,804 | – | 172,845 | +100.0% | 0.32% | – |
| PG | PROCTER AND GAMBLE CO COM | $1,978,299 | -3.9% | 13,563 | 0.0% | 0.32% | +12.5% | |
| New | PROCEPT BIOROBOTICS CORP COM | $1,969,716 | – | 60,034 | +100.0% | 0.32% | – | |
| FSLY | New | FASTLY INC CL A | $1,942,343 | – | 101,322 | +100.0% | 0.32% | – |
| New | MIRION TECHNOLOGIES INC COM CL | $1,936,314 | – | 259,212 | +100.0% | 0.32% | – | |
| ARAY | Sell | ACCURAY INC COM | $1,909,285 | -31.1% | 701,943 | -2.0% | 0.31% | -19.4% |
| VUZI | Sell | VUZIX CORP COM NEW | $1,911,885 | -30.8% | 526,690 | -2.8% | 0.31% | -19.2% |
| LTRX | Sell | LANTRONIX INC COM NEW | $1,893,702 | +3.6% | 425,551 | -2.0% | 0.31% | +21.2% |
| CCS | Sell | CENTURY CMNTYS INC COM | $1,879,189 | -54.1% | 28,140 | -47.4% | 0.31% | -46.3% |
| EVCM | Sell | EVERCOMMERCE INC COM | $1,856,172 | -15.9% | 185,062 | -0.7% | 0.30% | -1.6% |
| FVRR | New | FIVERR INTL LTD ORD SHS | $1,837,110 | – | 75,076 | +100.0% | 0.30% | – |
| SSYS | Sell | STRATASYS LTD SHS | $1,837,554 | -23.9% | 135,015 | -0.7% | 0.30% | -11.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COM | $1,822,534 | -49.9% | 14,640 | -45.3% | 0.30% | -41.5% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC C | $1,819,795 | -2.1% | 10,530 | +4.1% | 0.30% | +14.7% |
| EVH | Sell | EVOLENT HEALTH INC CL A | $1,794,021 | -10.8% | 65,884 | -0.7% | 0.29% | +4.3% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $1,786,956 | +1.6% | 7,110 | -0.5% | 0.29% | +18.7% |
| VMD | Sell | VIEMED HEALTHCARE INC COM | $1,774,916 | -32.6% | 263,732 | -2.0% | 0.29% | -21.0% |
| New | SWEETGREEN INC COM CL A | $1,749,458 | – | 148,890 | +100.0% | 0.29% | – | |
| KOPN | Sell | KOPIN CORP COM | $1,725,611 | -44.4% | 1,414,435 | -2.0% | 0.28% | -34.9% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC COM | $1,718,095 | -31.5% | 221,404 | -2.0% | 0.28% | -20.0% |
| GOLD | Sell | BARRICK GOLD CORP COM | $1,716,173 | -24.7% | 117,950 | -12.4% | 0.28% | -11.9% |
| IPI | New | INTREPID POTASH INC COM | $1,706,427 | – | 67,823 | +100.0% | 0.28% | – |
| PRTS | Sell | CARPARTS COM INC COM | $1,702,050 | -5.0% | 413,119 | -2.0% | 0.28% | +11.2% |
| BIDU | Buy | BAIDU INC SPON ADR REP Aadr | $1,706,111 | +12.3% | 12,699 | +14.4% | 0.28% | +31.1% |
| AVNT | Buy | AVIENT CORPORATION COM | $1,699,113 | -11.2% | 48,106 | +2.8% | 0.28% | +3.7% |
| BDSX | Sell | BIODESIX INC COM | $1,676,916 | +32.1% | 1,016,313 | -1.5% | 0.27% | +54.8% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $1,675,706 | -10.0% | 11,555 | -9.8% | 0.27% | +5.0% |
| WDC | Buy | WESTERN DIGITAL CORP. COM | $1,651,395 | +37.2% | 36,191 | +14.0% | 0.27% | +60.7% |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC C | $1,655,208 | -9.4% | 207,160 | -1.3% | 0.27% | +5.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORadr | $1,653,785 | -8.5% | 19,066 | -12.1% | 0.27% | +7.1% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC COM | $1,647,418 | +34.2% | 123,866 | -3.0% | 0.27% | +57.3% |
| RVLV | Sell | REVOLVE GROUP INC CL A | $1,625,088 | -43.6% | 119,404 | -32.0% | 0.26% | -34.1% |
| PEP | Sell | PEPSICO INC COM | $1,590,025 | -68.8% | 9,384 | -65.8% | 0.26% | -63.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $1,578,296 | -52.2% | 3,845 | -46.2% | 0.26% | -44.0% |
| INTT | Sell | INTEST CORP COM | $1,569,033 | -43.9% | 103,430 | -2.9% | 0.26% | -34.5% |
| ORN | Sell | ORION GROUP HLDGS INC COM | $1,523,977 | +85.1% | 284,324 | -2.9% | 0.25% | +116.5% |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS C | $1,520,318 | – | 145,485 | +100.0% | 0.25% | – |
| F | Sell | FORD MTR CO DEL COM | $1,517,687 | -30.6% | 122,197 | -15.5% | 0.25% | -19.0% |
| MNTX | Sell | MANITEX INTL INC COM | $1,515,929 | -15.9% | 324,610 | -2.0% | 0.25% | -2.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL A | $1,505,416 | +91.7% | 8,994 | +68.2% | 0.25% | +123.6% |
| AXGN | Sell | AXOGEN INC COM | $1,482,200 | -58.3% | 296,440 | -23.8% | 0.24% | -51.2% |
| CSCO | Buy | CISCO SYS INC COM | $1,478,561 | +82.7% | 27,503 | +75.9% | 0.24% | +113.3% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $1,469,584 | +29.7% | 21,602 | +20.3% | 0.24% | +51.9% |
| GTES | Buy | GATES INDL CORP PLC ORD SHS | $1,454,512 | -12.2% | 125,281 | +1.9% | 0.24% | +2.6% |
| TDUP | New | THREDUP INC CL A | $1,438,624 | – | 358,759 | +100.0% | 0.24% | – |
| WETF | Buy | WISDOMTREE INC COM | $1,413,944 | +2.7% | 201,992 | +0.7% | 0.23% | +20.3% |
| PFMT | Sell | PERFORMANT FINL CORP COM | $1,401,189 | -17.4% | 619,995 | -1.4% | 0.23% | -3.4% |
| VLO | VALERO ENERGY CORP COM | $1,372,461 | +20.8% | 9,685 | 0.0% | 0.22% | +40.9% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COM | $1,364,258 | -81.5% | 10,534 | -61.6% | 0.22% | -78.4% |
| HEAR | Sell | TURTLE BEACH CORP COM NEW | $1,359,344 | -23.7% | 149,790 | -2.0% | 0.22% | -10.8% |
| HP | Buy | HELMERICH & PAYNE INC COM | $1,325,468 | +5000.9% | 31,439 | +4189.1% | 0.22% | +5300.0% |
| OII | New | OCEANEERING INTL INC COM | $1,304,004 | – | 50,700 | +100.0% | 0.21% | – |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $1,306,245 | +21.3% | 9,982 | +11.0% | 0.21% | +42.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL COM | $1,296,781 | +3.5% | 142,347 | -0.7% | 0.21% | +21.1% |
| TSLA | Sell | TESLA INC COM | $1,297,891 | -24.1% | 5,187 | -20.6% | 0.21% | -11.3% |
| IAC | Sell | IAC INC COM NEW | $1,295,073 | -35.5% | 25,701 | -19.7% | 0.21% | -24.6% |
| CAT | Sell | CATERPILLAR INC COM | $1,270,815 | -6.2% | 4,655 | -15.5% | 0.21% | +9.5% |
| PFIE | Sell | PROFIRE ENERGY INC COM | $1,266,524 | +35.4% | 455,584 | -40.1% | 0.21% | +58.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PLC | $1,268,218 | -60.0% | 33,533 | -52.4% | 0.21% | -53.2% |
| BE | Buy | BLOOM ENERGY CORP COM CL A | $1,208,318 | -15.2% | 91,125 | +4.6% | 0.20% | -1.0% |
| APYX | New | APYX MEDICAL CORPORATION COM | $1,190,739 | – | 372,106 | +100.0% | 0.19% | – |
| DDD | Sell | 3-D SYS CORP DEL COM NEW | $1,190,650 | -51.5% | 242,495 | -2.0% | 0.19% | -43.4% |
| SFIX | New | STITCH FIX INC COM CL A | $1,181,725 | – | 342,529 | +100.0% | 0.19% | – |
| Sell | WOLFSPEED INC COM | $1,180,910 | -52.1% | 30,995 | -30.1% | 0.19% | -43.9% | |
| DLHC | New | DLH HLDGS CORP COM | $1,180,129 | – | 101,125 | +100.0% | 0.19% | – |
| Sell | BLACKSKY TECHNOLOGY INC COM CL | $1,178,119 | -48.4% | 1,006,939 | -2.0% | 0.19% | -39.8% | |
| DOMO | Sell | DOMO INC COM CL B | $1,174,630 | -34.4% | 119,738 | -2.0% | 0.19% | -23.2% |
| BKR | Buy | BAKER HUGHES COMPANY CL A | $1,171,423 | +26.3% | 33,166 | +13.0% | 0.19% | +46.9% |
| FLS | Sell | FLOWSERVE CORP COM | $1,167,687 | +0.9% | 29,361 | -5.7% | 0.19% | +17.9% |
| FFIV | Sell | F5 INC COM | $1,166,331 | +4.6% | 7,238 | -5.1% | 0.19% | +21.8% |
| AJG | GALLAGHER ARTHUR J & CO COM | $1,157,884 | +3.8% | 5,080 | 0.0% | 0.19% | +21.2% | |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES CORP | $1,145,699 | -19.3% | 210,220 | -0.7% | 0.19% | -5.6% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP COM | $1,141,633 | +61.5% | 88,157 | -3.1% | 0.19% | +87.9% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY CO | $1,134,382 | -9.2% | 86,528 | -2.9% | 0.18% | +6.3% |
| STRA | New | STRATEGIC ED INC COM | $1,128,750 | – | 15,000 | +100.0% | 0.18% | – |
| New | ASPEN TECHNOLOGY INC COM | $1,123,430 | – | 5,500 | +100.0% | 0.18% | – | |
| CME | New | CME GROUP INC COM | $1,123,635 | – | 5,612 | +100.0% | 0.18% | – |
| PHR | Sell | PHREESIA INC COM | $1,114,355 | -61.5% | 59,655 | -36.0% | 0.18% | -55.0% |
| RIG | New | TRANSOCEAN LTD REG SHS | $1,110,000 | – | 135,201 | +100.0% | 0.18% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $1,103,567 | +55.6% | 10,733 | +72.4% | 0.18% | +81.8% |
| BWXT | Sell | BWX TECHNOLOGIES INC COM | $1,087,810 | -9.4% | 14,508 | -13.5% | 0.18% | +6.0% |
| BIIB | Sell | BIOGEN INC COM | $1,088,437 | -23.8% | 4,235 | -15.5% | 0.18% | -10.6% |
| GENI | New | GENIUS SPORTS LTD | $1,093,140 | – | 205,092 | +100.0% | 0.18% | – |
| ZS | New | ZSCALER INC COM | $1,089,130 | – | 7,000 | +100.0% | 0.18% | – |
| GTLS | Sell | CHART INDS INC COM PAR $0.01 | $1,080,000 | -42.1% | 6,386 | -45.3% | 0.18% | -32.6% |
| New | CORE LABORATORIES INC COM | $1,070,774 | – | 44,597 | +100.0% | 0.18% | – | |
| WTTR | Sell | SELECT WATER SOLUTIONS INC CL | $1,064,505 | -17.1% | 133,900 | -15.5% | 0.17% | -2.8% |
| GDXJ | Sell | VANECK ETF TRUST JUNIOR GOLD Metf | $1,052,793 | -23.6% | 32,665 | -15.4% | 0.17% | -10.4% |
| ADSK | New | AUTODESK INC COM | $1,051,930 | – | 5,084 | +100.0% | 0.17% | – |
| AXP | Sell | AMERICAN EXPRESS CO COM | $1,050,745 | -52.1% | 7,043 | -44.1% | 0.17% | -44.1% |
| GDX | Sell | VANECK ETF TRUST GOLD MINERS Eetf | $1,041,605 | -24.7% | 38,707 | -15.7% | 0.17% | -11.9% |
| GLOB | New | GLOBANT S A COM | $1,043,263 | – | 5,273 | +100.0% | 0.17% | – |
| BOOM | New | DMC GLOBAL INC COM | $1,044,526 | – | 42,686 | +100.0% | 0.17% | – |
| CRY | New | ARTIVION INC COM | $1,034,064 | – | 68,210 | +100.0% | 0.17% | – |
| CL | Sell | COLGATE PALMOLIVE CO COM | $1,036,499 | -7.7% | 14,576 | -0.0% | 0.17% | +7.6% |
| CLH | Sell | CLEAN HARBORS INC COM | $1,024,745 | -29.2% | 6,123 | -30.4% | 0.17% | -17.3% |
| LEA | New | LEAR CORP COM NEW | $1,020,859 | – | 7,607 | +100.0% | 0.17% | – |
| ALKS | Buy | ALKERMES PLC SHS | $1,021,049 | -7.4% | 36,453 | +3.5% | 0.17% | +8.4% |
| HAE | Buy | HAEMONETICS CORP COM | $1,004,013 | +17.9% | 11,208 | +12.1% | 0.16% | +37.8% |
| TER | Sell | TERADYNE INC COM | $990,435 | -23.6% | 9,859 | -15.3% | 0.16% | -10.5% |
| ROKU | New | ROKU INC COM CL A | $988,260 | – | 14,000 | +100.0% | 0.16% | – |
| AMGN | Sell | AMGEN INC COM | $984,737 | +2.3% | 3,664 | -15.5% | 0.16% | +20.1% |
| BA | Buy | BOEING CO COM | $989,069 | +19.2% | 5,160 | +31.3% | 0.16% | +38.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $972,623 | -0.1% | 5,111 | -1.3% | 0.16% | +16.9% |
| RVNC | Sell | REVANCE THERAPEUTICS INC COM | $960,590 | -65.1% | 83,748 | -23.1% | 0.16% | -59.2% |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $962,119 | -9.2% | 25,801 | -2.6% | 0.16% | +6.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $953,811 | -3.2% | 1,159 | -15.5% | 0.16% | +13.0% |
| New | MARKFORGED HOLDING CORPORATION | $931,086 | – | 642,128 | +100.0% | 0.15% | – | |
| ROAD | New | CONSTRUCTION PARTNERS INC COM | $847,534 | – | 23,182 | +100.0% | 0.14% | – |
| SLB | Sell | SCHLUMBERGER LTD COM STK | $817,308 | -20.2% | 14,019 | -32.7% | 0.13% | -7.0% |
| CSTE | Sell | CAESARSTONE LTD ORD SHS | $796,816 | -19.9% | 186,172 | -2.0% | 0.13% | -6.5% |
| RELL | Sell | RICHARDSON ELECTRS LTD COM | $782,796 | -37.3% | 71,619 | -5.4% | 0.13% | -26.4% |
| IWO | Buy | ISHARES TR RUS 2000 GRW ETFetf | $763,007 | +639.8% | 3,404 | +700.9% | 0.12% | +792.9% |
| ULTA | Sell | ULTA BEAUTY INC COM | $760,952 | -21.2% | 1,905 | -7.2% | 0.12% | -8.1% |
| FTCI | New | FTC SOLAR INC COM | $755,835 | – | 590,496 | +100.0% | 0.12% | – |
| BEEM | Sell | BEAM GLOBAL COM | $726,996 | -30.7% | 98,509 | -2.7% | 0.12% | -18.5% |
| KO | Sell | COCA COLA CO COM | $710,330 | -7.1% | 12,689 | -0.1% | 0.12% | +8.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $695,957 | -17.5% | 13,181 | -15.5% | 0.11% | -3.4% |
| CAMT | CAMTEK LTD ORD | $701,048 | +74.7% | 11,260 | 0.0% | 0.11% | +103.6% | |
| APT | Sell | ALPHA PRO TECH LTD COM | $682,760 | +5.8% | 157,318 | -2.9% | 0.11% | +23.3% |
| SNA | Sell | SNAP ON INC COM | $666,472 | -33.4% | 2,613 | -24.7% | 0.11% | -22.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $656,238 | -13.0% | 20,248 | -0.2% | 0.11% | +1.9% |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC COM NEW | $654,130 | -7.9% | 105,335 | -5.4% | 0.11% | +8.1% |
| BWEN | Sell | BROADWIND INC COM NEW | $656,672 | -18.7% | 205,210 | -3.0% | 0.11% | -5.3% |
| NTIC | Sell | NORTHERN TECHNOLOGIES INTL COR | $619,392 | +21.2% | 46,327 | -2.9% | 0.10% | +42.3% |
| ACLS | AXCELIS TECHNOLOGIES INC COM N | $607,361 | -11.1% | 3,725 | 0.0% | 0.10% | +4.2% | |
| Sell | PERION NETWORK LTD SHS NEW | $601,573 | -3.1% | 19,640 | -3.0% | 0.10% | +12.6% | |
| HSON | Sell | HUDSON GLOBAL INC COM NEW | $573,681 | -17.2% | 30,434 | -5.4% | 0.09% | -3.1% |
| TACT | Sell | TRANSACT TECHNOLOGIES INC COM | $567,817 | -30.5% | 88,445 | -2.9% | 0.09% | -18.4% |
| Sell | MEDIWOUND LTD SHS NEW | $562,675 | -5.6% | 52,883 | -5.4% | 0.09% | +10.8% | |
| CXDO | Sell | CREXENDO INC COM | $558,912 | +16.3% | 264,887 | -3.0% | 0.09% | +35.8% |
| NVMI | NOVA LTD COM | $542,186 | -4.1% | 4,822 | 0.0% | 0.09% | +11.4% | |
| FNV | FRANCO NEV CORP COM | $533,293 | -6.4% | 3,995 | 0.0% | 0.09% | +8.8% | |
| SANW | Sell | S&W SEED CO COM | $524,456 | -13.2% | 468,264 | -5.5% | 0.09% | +2.4% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITetf | $512,549 | -23.7% | 1,199 | -20.9% | 0.08% | -10.6% |
| GNSS | Sell | GENASYS INC COM | $502,592 | -26.9% | 250,046 | -5.4% | 0.08% | -14.6% |
| Sell | SMARTRENT INC COM CL A | $483,492 | -67.1% | 185,246 | -51.8% | 0.08% | -61.5% | |
| NETI | Sell | ENETI INC COM | $483,265 | -67.9% | 47,943 | -61.5% | 0.08% | -62.4% |
| ETON | Buy | ETON PHARMACEUTICALS INC COM | $458,767 | +96.4% | 110,016 | +64.4% | 0.08% | +127.3% |
| FTEK | Sell | FUEL TECH INC COM | $452,785 | -15.8% | 383,716 | -5.4% | 0.07% | -1.3% |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | $440,532 | +24.5% | 5,400 | 0.0% | 0.07% | +46.9% | |
| VTSI | Sell | VIRTRA INC COM PAR | $424,242 | -28.8% | 76,029 | -2.9% | 0.07% | -16.9% |
| WPM | WHEATON PRECIOUS METALS CORP C | $412,231 | -6.2% | 10,166 | 0.0% | 0.07% | +9.8% | |
| ESOA | New | ENERGY SVCS ACQUISITION CORP C | $393,024 | – | 97,163 | +100.0% | 0.06% | – |
| EQNR | Sell | EQUINOR ASA SPONSORED ADRadr | $394,333 | +11.7% | 12,026 | -0.5% | 0.06% | +30.6% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INC | $367,508 | +4.9% | 2,377 | -1.8% | 0.06% | +22.4% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $369,243 | -5.0% | 3,625 | -5.9% | 0.06% | +11.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $345,150 | +5.0% | 1,701 | -1.0% | 0.06% | +21.7% |
| LPTH | Sell | LIGHTPATH TECHNOLOGIES INC CL | $333,284 | +1.5% | 229,851 | -5.5% | 0.05% | +17.4% |
| DAIO | Sell | DATA I O CORP COM | $332,099 | -16.0% | 87,165 | -5.5% | 0.05% | -1.8% |
| MYO | New | MYOMO INC COM NEW | $324,827 | – | 292,637 | +100.0% | 0.05% | – |
| ONDS | Sell | ONDAS HLDGS INC COM NEW | $325,706 | -42.7% | 534,383 | -19.1% | 0.05% | -32.9% |
| OSS | Sell | ONE STOP SYS INC COM | $325,328 | -39.0% | 175,853 | -5.4% | 0.05% | -28.4% |
| LOPE | GRAND CANYON ED INC COM | $315,576 | +13.2% | 2,700 | 0.0% | 0.05% | +33.3% | |
| VTI | New | VANGUARD INDEX FDS TOTAL STK Metf | $256,166 | – | 1,206 | +100.0% | 0.04% | – |
| SSKN | Sell | STRATA SKIN SCIENCES INC COM N | $242,430 | -40.7% | 407,446 | -5.4% | 0.04% | -29.8% |
| ACMR | ACM RESH INC COM CL A | $239,529 | +38.4% | 13,230 | 0.0% | 0.04% | +62.5% | |
| ASGN | ASGN INC COM | $236,872 | +8.0% | 2,900 | 0.0% | 0.04% | +25.8% | |
| WAB | Sell | WABTEC COM | $222,423 | -4.0% | 2,093 | -0.9% | 0.04% | +12.5% |
| GKOS | Sell | GLAUKOS CORP COM | $215,065 | +4.7% | 2,858 | -0.9% | 0.04% | +20.7% |
| NVT | Sell | NVENT ELECTRIC PLC SHS | $208,781 | +1.6% | 3,940 | -0.9% | 0.03% | +17.2% |
| DUK | DUKE ENERGY CORP NEW COM NEW | $202,204 | -1.6% | 2,291 | 0.0% | 0.03% | +13.8% | |
| JNJ | Sell | JOHNSON & JOHNSON COM | $203,098 | -6.7% | 1,304 | -0.8% | 0.03% | +10.0% |
| CAMP | Sell | CALAMP CORP COM | $204,768 | -63.8% | 504,851 | -5.5% | 0.03% | -58.2% |
| LQDT | LIQUIDITY SVCS INC COM | $197,520 | +6.8% | 11,210 | 0.0% | 0.03% | +23.1% | |
| AYI | Sell | ACUITY BRANDS INC COM | $181,721 | +2.8% | 1,067 | -1.6% | 0.03% | +20.0% |
| AXTA | Sell | AXALTA COATING SYS LTD COM | $181,952 | -18.8% | 6,764 | -1.0% | 0.03% | -3.2% |
| AWRE | Sell | AWARE INC MASS COM | $175,057 | -17.5% | 126,853 | -5.6% | 0.03% | -3.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $169,609 | -25.5% | 705 | -31.9% | 0.03% | -12.5% |
| RRC | Sell | RANGE RES CORP COM | $165,323 | +9.2% | 5,101 | -0.9% | 0.03% | +28.6% |
| NTNX | Sell | NUTANIX INC CL A | $156,820 | +23.2% | 4,496 | -0.9% | 0.03% | +44.4% |
| MATX | MATSON INC COM | $158,365 | +2827.8% | 1,785 | 0.0% | 0.03% | +2500.0% | |
| ABT | ABBOTT LABS COM | $158,543 | -11.2% | 1,637 | 0.0% | 0.03% | +4.0% | |
| Sell | EKSO BIONICS HLDGS INC COM | $161,636 | -75.1% | 220,513 | -51.5% | 0.03% | -71.4% | |
| SO | SOUTHERN CO COM | $155,328 | -7.9% | 2,400 | 0.0% | 0.02% | +4.2% | |
| ALTR | Sell | ALTAIR ENGR INC COM CL A | $151,145 | -18.6% | 2,416 | -1.3% | 0.02% | -3.8% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $138,600 | -83.9% | 300 | -81.2% | 0.02% | -80.8% |
| G | Sell | GENPACT LIMITED SHS | $140,746 | -5.4% | 3,888 | -1.8% | 0.02% | +9.5% |
| DXCM | Sell | DEXCOM INC COM | $138,924 | -90.1% | 1,489 | -86.4% | 0.02% | -88.3% |
| NVEE | Sell | NV5 GLOBAL INC COM | $134,722 | -28.5% | 1,400 | -17.6% | 0.02% | -15.4% |
| SITM | SITIME CORP COM | $125,675 | -3.2% | 1,100 | 0.0% | 0.02% | +16.7% | |
| WM | WASTE MGMT INC DEL COM | $126,068 | -12.1% | 827 | 0.0% | 0.02% | +5.0% | |
| Sell | GENERAL ELECTRIC CO COM NEW | $119,615 | -0.6% | 1,082 | -1.2% | 0.02% | +17.6% | |
| QTWO | Sell | Q2 HLDGS INC COM | $125,208 | +3.6% | 3,880 | -0.8% | 0.02% | +17.6% |
| SRCL | Buy | STERICYCLE INC COM | $120,315 | +12.4% | 2,691 | +16.8% | 0.02% | +33.3% |
| DOW | Sell | DOW INC COM | $120,186 | -4.5% | 2,331 | -1.3% | 0.02% | +11.1% |
| ACIW | Sell | ACI WORLDWIDE INC COM | $122,975 | -4.4% | 5,451 | -1.8% | 0.02% | +11.1% |
| MRK | MERCK & CO INC COM | $124,261 | -10.8% | 1,207 | 0.0% | 0.02% | +5.3% | |
| IMGN | New | IMMUNOGEN INC COM | $118,120 | – | 7,443 | +100.0% | 0.02% | – |
| DAN | Sell | DANA INC COM | $114,353 | -14.5% | 7,795 | -0.9% | 0.02% | 0.0% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC C | $109,858 | -18.5% | 2,109 | -0.9% | 0.02% | -5.3% |
| COST | COSTCO WHSL CORP NEW COM | $101,693 | +4.9% | 180 | 0.0% | 0.02% | +21.4% | |
| ORCL | ORACLE CORP COM | $105,920 | -11.1% | 1,000 | 0.0% | 0.02% | 0.0% | |
| FIVE | Sell | FIVE BELOW INC COM | $102,815 | -95.5% | 639 | -94.5% | 0.02% | -94.6% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC COM | $99,337 | -12.8% | 4,319 | -1.0% | 0.02% | 0.0% |
| PKI | Sell | REVVITY INC COM | $95,645 | -7.8% | 864 | -1.0% | 0.02% | +14.3% |
| RIO | RIO TINTO PLC SPONSORED ADRadr | $92,405 | -0.3% | 1,452 | 0.0% | 0.02% | +15.4% | |
| MQ | Buy | MARQETA INC CLASS A COM | $92,289 | +56.8% | 15,433 | +27.7% | 0.02% | +87.5% |
| EPD | ENTERPRISE PRODS PARTNERS L P | $89,390 | +3.9% | 3,266 | 0.0% | 0.02% | +25.0% | |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $83,428 | -32.6% | 1,051 | -0.3% | 0.01% | -17.6% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INC | $86,506 | -37.8% | 10,360 | -0.9% | 0.01% | -26.3% |
| DTE | DTE ENERGY CO COM | $72,971 | -9.8% | 735 | 0.0% | 0.01% | +9.1% | |
| TRIP | Sell | TRIPADVISOR INC COM | $67,232 | -0.4% | 4,055 | -1.0% | 0.01% | +22.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $65,005 | -92.2% | 1,120 | -91.4% | 0.01% | -90.6% |
| BWMN | BOWMAN CONSULTING GROUP LTD CO | $58,863 | -12.1% | 2,100 | 0.0% | 0.01% | +11.1% | |
| UPS | UNITED PARCEL SERVICE INC CL B | $62,971 | -13.0% | 404 | 0.0% | 0.01% | 0.0% | |
| UPWK | Sell | UPWORK INC COM | $58,754 | -9.6% | 5,172 | -25.7% | 0.01% | +11.1% |
| ET | ENERGY TRANSFER L P COM UT LTD | $55,938 | +10.5% | 3,987 | 0.0% | 0.01% | +28.6% | |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $52,798 | -23.4% | 1,481 | -0.9% | 0.01% | -10.0% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $57,583 | +1.9% | 772 | -2.4% | 0.01% | +12.5% |
| CINF | CINCINNATI FINL CORP COM | $56,157 | +5.1% | 549 | 0.0% | 0.01% | +28.6% | |
| RTX | Sell | RTX CORPORATION COM | $55,993 | -96.0% | 778 | -94.6% | 0.01% | -95.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW CO | $44,083 | -20.8% | 356 | -8.7% | 0.01% | -12.5% |
| PXD | PIONEER NAT RES CO COM | $42,926 | +10.8% | 187 | 0.0% | 0.01% | +40.0% | |
| GOOG | ALPHABET INC CAP STK CL C | $42,192 | +9.0% | 320 | 0.0% | 0.01% | +40.0% | |
| ETN | EATON CORP PLC SHS | $41,803 | +6.1% | 196 | 0.0% | 0.01% | +16.7% | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP COM | $35,462 | -50.6% | 1,194 | -2.5% | 0.01% | -40.0% |
| PM | PHILIP MORRIS INTL INC COM | $37,217 | -5.2% | 402 | 0.0% | 0.01% | +20.0% | |
| WEC | WEC ENERGY GROUP INC COM | $34,637 | -8.7% | 430 | 0.0% | 0.01% | +20.0% | |
| V | VISA INC COM CL A | $32,431 | -3.1% | 141 | 0.0% | 0.01% | 0.0% | |
| PPL | PPL CORP COM | $29,167 | -11.0% | 1,238 | 0.0% | 0.01% | 0.0% | |
| MS | Sell | MORGAN STANLEY COM NEW | $29,646 | -97.5% | 363 | -97.4% | 0.01% | -97.0% |
| BTG | B2GOLD CORP COM | $28,900 | -19.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC COM | $25,728 | -13.2% | 90 | 0.0% | 0.00% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $26,623 | +2.7% | 76 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC COM | $22,329 | -7.4% | 210 | 0.0% | 0.00% | +33.3% | |
| SRE | Buy | SEMPRA COM | $26,532 | -6.5% | 390 | +100.0% | 0.00% | 0.0% |
| WMB | WILLIAMS COS INC COM | $22,909 | +3.2% | 680 | 0.0% | 0.00% | +33.3% | |
| FDX | Sell | FEDEX CORP COM | $18,015 | -14.5% | 68 | -20.0% | 0.00% | 0.0% |
| SLV | ISHARES SILVER TRUST ISHARESetf | $15,682 | -2.6% | 771 | 0.0% | 0.00% | +50.0% | |
| MA | MASTERCARD INCORPORATED CL A | $19,796 | +0.7% | 50 | 0.0% | 0.00% | 0.0% | |
| DTM | DT MIDSTREAM INC COMMON STOCK | $19,422 | +6.8% | 367 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP COM | $18,721 | -3.1% | 341 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO COM | $20,590 | -0.2% | 273 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP NEW CL A | $17,160 | +6.7% | 387 | 0.0% | 0.00% | +50.0% | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN A | $12,074 | -19.1% | 266 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI SPONSORED ADRadr | $10,728 | -0.5% | 200 | 0.0% | 0.00% | 0.0% | |
| RBC | REGAL REXNORD CORPORATION COM | $14,288 | -7.2% | 100 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORP COM | $10,889 | -4.4% | 2,388 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP COM | $12,897 | -3.4% | 62 | 0.0% | 0.00% | 0.0% | |
| GAU | GALIANO GOLD INC COM | $11,772 | -0.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| WTRG | ESSENTIAL UTILS INC COM | $14,590 | -14.0% | 425 | 0.0% | 0.00% | 0.0% | |
| ECL | Sell | ECOLAB INC COM | $14,060 | -98.8% | 83 | -98.7% | 0.00% | -98.8% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $11,177 | +3.8% | 165 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP NEW CL A | $12,263 | -1.1% | 146 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INC | $3,223 | +8.1% | 18 | 0.0% | 0.00% | – | |
| SHW | SHERWIN WILLIAMS CO COM | $9,182 | -3.9% | 36 | 0.0% | 0.00% | 0.0% | |
| TYG | TORTOISE ENERGY INFRA CORP COM | $6,416 | -0.5% | 222 | 0.0% | 0.00% | 0.0% | |
| UNP | UNION PAC CORP COM | $7,127 | -0.5% | 35 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N V | $2,368 | +3.1% | 25 | 0.0% | 0.00% | – | |
| MDLZ | MONDELEZ INTL INC CL A | $1,874 | -4.8% | 27 | 0.0% | 0.00% | – | |
| OGN | Sell | ORGANON & CO COMMON STOCK | $1,805 | -20.4% | 104 | -4.6% | 0.00% | – |
| ORI | OLD REP INTL CORP COM | $23 | +9.5% | 1 | 0.0% | 0.00% | – | |
| NSRGY | NESTLE S A SPONSORED ADRadr | $2,263 | -6.0% | 20 | 0.0% | 0.00% | – | |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC | $1,998 | -11.2% | 191 | 0.0% | 0.00% | – | |
| CIM | Exit | CHIMERA INVT CORP COM NEW | $0 | – | -478 | -100.0% | 0.00% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -300 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC COM | $0 | – | -25 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL COM | $0 | – | -135 | -100.0% | -0.00% | – |
| Exit | DUTCH BROS INC CL A | $0 | – | -2,794 | -100.0% | -0.01% | – | |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COM | $0 | – | -4,961 | -100.0% | -0.01% | – |
| SLGN | Exit | SILGAN HLDGS INC COM | $0 | – | -2,149 | -100.0% | -0.01% | – |
| ISUN | Exit | ISUN INC COM | $0 | – | -280,465 | -100.0% | -0.02% | – |
| RCAT | Exit | RED CAT HLDGS INC COM | $0 | – | -392,805 | -100.0% | -0.06% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC COM | $0 | – | -5,939 | -100.0% | -0.11% | – |
| NOW | Exit | SERVICENOW INC COM | $0 | – | -1,558 | -100.0% | -0.12% | – |
| MDT | Exit | MEDTRONIC PLC SHS | $0 | – | -10,245 | -100.0% | -0.13% | – |
| WYNN | Exit | WYNN RESORTS LTD COM | $0 | – | -8,597 | -100.0% | -0.13% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -2,277 | -100.0% | -0.13% | – |
| PRCH | Exit | PORCH GROUP INC COM | $0 | – | -680,726 | -100.0% | -0.13% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -5,988 | -100.0% | -0.13% | – |
| EXTR | Exit | EXTREME NETWORKS COM | $0 | – | -36,850 | -100.0% | -0.13% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC COM | $0 | – | -20,360 | -100.0% | -0.13% | – |
| Exit | GXO LOGISTICS INCORPORATED COM | $0 | – | -15,945 | -100.0% | -0.14% | – | |
| UAL | Exit | UNITED AIRLS HLDGS INC COM | $0 | – | -18,500 | -100.0% | -0.14% | – |
| HLIT | Exit | HARMONIC INC COM | $0 | – | -63,366 | -100.0% | -0.14% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COM | $0 | – | -59,300 | -100.0% | -0.15% | – |
| ENPH | Exit | ENPHASE ENERGY INC COM | $0 | – | -6,396 | -100.0% | -0.15% | – |
| C | Exit | CITIGROUP INC COM NEW | $0 | – | -24,672 | -100.0% | -0.16% | – |
| NTRA | Exit | NATERA INC COM | $0 | – | -23,602 | -100.0% | -0.16% | – |
| Exit | DRAFTKINGS INC NEW COM CL A | $0 | – | -43,618 | -100.0% | -0.16% | – | |
| IR | Exit | INGERSOLL RAND INC COM | $0 | – | -17,737 | -100.0% | -0.16% | – |
| X | Exit | UNITED STATES STL CORP NEW COM | $0 | – | -46,651 | -100.0% | -0.16% | – |
| MCO | Exit | MOODYS CORP COM | $0 | – | -3,386 | -100.0% | -0.16% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NE | $0 | – | -25,000 | -100.0% | -0.17% | – |
| NTAP | Exit | NETAPP INC COM | $0 | – | -15,877 | -100.0% | -0.17% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COM | $0 | – | -8,409 | -100.0% | -0.17% | – |
| WDAY | Exit | WORKDAY INC CL A | $0 | – | -5,471 | -100.0% | -0.17% | – |
| AVAV | Exit | AEROVIRONMENT INC COM | $0 | – | -12,186 | -100.0% | -0.17% | – |
| OPBK | Exit | OP BANCORP COM | $0 | – | -168,482 | -100.0% | -0.20% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC COM C | $0 | – | -163,280 | -100.0% | -0.20% | – |
| SPWR | Exit | SUNPOWER CORP COM | $0 | – | -157,566 | -100.0% | -0.22% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC COM | $0 | – | -300,977 | -100.0% | -0.22% | – |
| TRMB | Exit | TRIMBLE INC COM | $0 | – | -33,278 | -100.0% | -0.25% | – |
| ZUO | Exit | ZUORA INC COM CL A | $0 | – | -162,525 | -100.0% | -0.25% | – |
| SSTI | Exit | SOUNDTHINKING INC COM | $0 | – | -83,501 | -100.0% | -0.26% | – |
| LXFR | Exit | LUXFER HLDGS PLC SHS | $0 | – | -145,903 | -100.0% | -0.29% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -56,844 | -100.0% | -0.29% | – |
| AREC | Exit | AMERICAN RES CORP CL A | $0 | – | -1,072,470 | -100.0% | -0.29% | – |
| UFI | Exit | UNIFI INC COM NEW | $0 | – | -275,085 | -100.0% | -0.31% | – |
| INMD | Exit | INMODE LTD SHS | $0 | – | -61,545 | -100.0% | -0.32% | – |
| SKYT | Exit | SKYWATER TECHNOLOGY INC COM | $0 | – | -266,074 | -100.0% | -0.35% | – |
| RGP | Exit | RESOURCES CONNECTION INC COM | $0 | – | -187,468 | -100.0% | -0.41% | – |
| PI | Exit | IMPINJ INC COM | $0 | – | -33,226 | -100.0% | -0.42% | – |
| BHE | Exit | BENCHMARK ELECTRS INC COM | $0 | – | -146,760 | -100.0% | -0.53% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC COM N | $0 | – | -175,688 | -100.0% | -0.60% | – |
| NEWR | Exit | NEW RELIC INC COM | $0 | – | -67,494 | -100.0% | -0.62% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC COM | $0 | – | -59,760 | -100.0% | -0.70% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC COM | $0 | – | -147,188 | -100.0% | -0.78% | – |
| TPIC | Exit | TPI COMPOSITES INC COM | $0 | – | -720,518 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC COM | 42 | Q3 2023 | 1.6% |
| INTUIT COM | 42 | Q3 2023 | 1.6% |
| PAYCHEX INC COM | 42 | Q3 2023 | 0.7% |
| QUANTA SVCS INC COM | 42 | Q3 2023 | 0.7% |
| PROCTER & GAMBLE CO COM | 42 | Q3 2023 | 0.4% |
| COLGATE PALMOLIVE CO COM | 42 | Q3 2023 | 0.4% |
| BADGER METER INC COM | 42 | Q3 2023 | 0.7% |
| VERIZON COMMUNICATIONS INC COM | 42 | Q3 2023 | 0.4% |
| GALLAGHER ARTHUR J & CO COM | 42 | Q3 2023 | 0.5% |
| MATADOR RES CO COM | 42 | Q3 2023 | 0.4% |
View ESSEX INVESTMENT MANAGEMENT CO LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Crumbs Bake Shop, Inc. | June 08, 2012 | 249,062 | 4.5% |
| 57th Street General Acquisition Corp | August 10, 2011 | 781,665 | 17.4% |
| AMTECH SYSTEMS INC | January 25, 2010 | 726,561 | 8.1% |
| BioScrip, Inc. | January 25, 2010 | 2,169,832 | 5.5% |
| GSE SYSTEMS INC | January 25, 2010 | 1,015,014 | 5.4% |
| LECROY CORP | January 25, 2010 | 851,197 | 6.8% |
| TRANSCEND SERVICES INC | January 25, 2010 | 761,188 | 7.4% |
| BIOLASE TECHNOLOGY INC | February 13, 2009 | 1,912,710 | 7.9% |
| CHINDEX INTERNATIONAL INC | February 13, 2009 | 696,506 | 5.2% |
| Wonder Auto Technology, Inc | February 13, 2009 | 1,778,018 | 6.6% |
View ESSEX INVESTMENT MANAGEMENT CO LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-09 |
View ESSEX INVESTMENT MANAGEMENT CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.