ESSEX INVESTMENT MANAGEMENT CO LLC

ESSEX INVESTMENT MANAGEMENT CO LLC latest Q4_2020 13F filings reported $805,525,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 15.28%. This fund has 481 securities concentrations of 100% weights.

ESSEX INVESTMENT MANAGEMENT CO LLC largest holding is Amazon.com Inc. with weight of 2.43% and $19,600,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR481$805,525,00015.28%
2020-11-122020-09-30Q3_202013F-HR480$698,737,00014.54%
2020-08-042020-06-30Q2_202013F-HR423$610,014,00023.52%
2020-05-042020-03-31Q1_202013F-HR393$493,853,000-39.27%
2020-02-102019-12-31Q4_201913F-HR475$813,227,00017.38%
2019-10-222019-09-30Q3_201913F-HR468$692,818,000-4.92%
2019-08-152019-06-30Q2_201913F-HR477$728,649,0007.63%
2019-05-152019-03-31Q1_201913F-HR481$676,970,0006.25%
2019-02-072018-12-31Q4_201813F-HR/A476$637,140,0000.00%
2019-02-062018-12-31Q4_201813F-HR475$636,854,000-25.16%
2018-10-162018-09-30Q3_201813F-HR398$850,918,0006.51%
2018-07-172018-06-30Q2_201813F-HR396$798,884,0005.04%
2018-04-262018-03-31Q1_201813F-HR367$760,544,0000.29%
2018-02-052017-12-31Q4_201713F-HR355$758,323,0003.06%
2017-10-302017-09-30Q3_201713F-HR353$735,807,0005.30%
2017-07-282017-06-30Q2_201713F-HR340$698,749,0009.50%
2017-04-272017-03-31Q1_201713F-HR346$638,152,0005.10%
2017-02-082016-12-31Q4_201613F-HR339$607,191,000-2.20%
2016-11-012016-09-30Q3_201613F-HR331$620,879,0003.35%
2016-07-272016-06-30Q2_201613F-HR314$600,742,0002.95%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AMAZON COM INCAMZNDECR$19,600-0.05%2.43%$3256.90-0.08%6,018
SUNRUN INCRUNBUY$18,8500.00%2.34%$69.380.00%271,697
APPLE INCAAPLINCR$18,1800.36%2.26%$132.690.18%137,014
MICROSOFT CORPMSFTDECR$15,340-0.03%1.90%$222.42-0.08%68,970
PEPSICO INCPEPINCR$10,1290.09%1.26%$148.310.02%68,298
ASPEN AEROGELS INCASPNINCR$9,7660.30%1.21%$16.69-0.15%585,148
DISNEY WALT CODISBUY$9,4650.00%1.18%$181.180.00%52,242
COWEN INCORPORATED CLASS A COMMON STOCK USD0.01COWNINCR$9,2321.34%1.15%$25.990.47%355,208
AGNICO EAGLE MINES LTDAEMINCR$8,7290.31%1.08%$70.510.47%123,792
TWIST BIOSCIENCE CORPTWSTINCR$8,6060.41%1.07%$141.30-0.24%60,908
ALBEMARLE CORPALBINCR$8,5010.55%1.06%$147.52-0.06%57,626
NEWMONT CORPNEMINCR$8,4690.05%1.05%$59.890.11%141,415
TELADOC HEALTH INCTDOCDECR$8,075-0.09%1.00%$199.97-0.01%40,381
FREEPORT-MCMORAN INCFCXINCR$7,1290.82%0.89%$26.020.09%273,981
LIVENT CORPLTHMINCR$7,0921.55%0.88%$18.840.21%376,414
CROWDSTRIKE HLDGS INCCRWDINCR$6,9720.32%0.87%$211.82-0.14%32,914
COGNEX CORPCGNXINCR$6,8080.16%0.85%$80.29-0.06%84,795
NETFLIX INCNFLXDECR$6,846-0.28%0.85%$540.72-0.33%12,661
WALMART INCWMTINCR$6,6672.02%0.83%$144.151.93%46,250
GENERAC HLDGS INCGNRCINCR$6,5370.09%0.81%$227.41-0.07%28,745
GOLDMAN SACHS GROUPGSINCR$6,5630.56%0.81%$263.690.19%24,889
HOME DEPOT INCHDDECR$6,561-0.16%0.81%$265.63-0.12%24,700
INTUITINTUINCR$6,4680.05%0.80%$379.84-0.10%17,028
VERTEX PHARMACEUTICALS INCVRTXDECR$6,252-0.41%0.78%$236.33-0.32%26,454
SUNPOWER CORPSPWRINCR$6,1740.71%0.77%$25.64-0.17%240,778
BEAM GLOBALBEEMINCR$6,0803.56%0.75%$73.78-0.25%82,406
BP AMOCO P L CBPINCR$5,7651920.67%0.72%$20.521872.05%280,957
INNOVATIVE INDL PPTYS INCIIPRINCR$5,6800.47%0.71%$183.13-0.01%31,017
VANECK VECTORS ETF TRGDXJINCR$5,6250.23%0.70%$54.240.26%103,710
VERACYTE INCVCYTINCR$5,4181.04%0.67%$48.940.36%110,710
VERISIGN INCVRSNDECR$5,316-0.04%0.66%$216.41-0.10%24,565
CATERPILLAR INCCATBUY$5,2250.00%0.65%$182.010.00%28,708
BARRICK GOLD CORPGOLDBUY$5,0690.00%0.63%$22.780.00%222,517
STARBUCKS CORPSBUXINCR$5,0930.58%0.63%$106.980.27%47,607
DRAFTKINGS INCDKNGDECR$5,009-0.21%0.62%$46.560.00%107,592
PATRICK INDS INCPATKINCR$5,0120.61%0.62%$68.350.36%73,329
BIOLIFE SOLUTIONS BLFSINCR$4,9010.17%0.61%$39.89-0.15%122,855
ENERGY RECOVERY INCERIIINCR$4,9243.11%0.61%$13.641.47%360,964
EVERBRIDGE INCEVBGINCR$4,9190.18%0.61%$149.07-0.01%32,997
STERLING CONSTRUCTION COMPANY INCORPORATED COMMON STOCK USD0.01STRLINCR$4,8670.54%0.60%$18.610.17%261,534
SUNNOVA ENERGY INTL INC.NOVAINCR$4,8180.26%0.60%$45.13-0.15%106,750
NATERA INCNTRAINCR$4,7620.14%0.59%$99.52-0.17%47,850
CUTERA INCCUTRINCR$4,6620.70%0.58%$24.110.34%193,361
EVERCORE INCEVRINCR$4,7113.91%0.58%$109.641.93%42,967
CODEXIS INCCDXSINCR$4,5880.70%0.57%$21.83-0.09%210,184
ENDAVA PLCDAVAINCR$4,5450.83%0.56%$76.750.51%59,220
SVB FINANCIAL GROUPSIVBBUY$4,4600.00%0.55%$387.830.00%11,500
RADA ELECTR INDS LTDRADAINCR$4,2340.34%0.53%$9.75-0.19%434,296
TESLA MOTORS INCTSLAINCR$4,2340.97%0.53%$705.670.20%6,000
SUNOPTA INCSTKLINCR$4,2210.35%0.52%$11.67-0.14%361,705
ARRAY TECHNOLOGIES INCORPORATED USD0.001ARRYBUY$4,0460.00%0.50%$43.140.00%93,788
TERADYNE INCTERINCR$4,0202.62%0.50%$119.881.40%33,533
ALPHATEC HLDGS INC COM NEWATECINCR$3,9080.85%0.49%$14.52-0.15%269,150
AMN HEALTHCARE SERVICES INCINCR$3,9440.79%0.49%$68.250.54%57,788
CHEGG INCCHGGINCR$3,9610.29%0.49%$90.340.02%43,845
KORNIT DIGITAL LTDKRNTINCR$3,9080.97%0.49%$89.130.43%43,844
MITEK SYS INCMITKDECR$3,963-0.04%0.49%$17.78-0.31%222,867
PAYCHEXPAYXINCR$3,9600.17%0.49%$93.170.00%42,501
HANNON ARMSTRONG SUST INFR CHASIINCR$3,8290.52%0.48%$63.420.01%60,373
PELOTON INTERACTIVE INCPTONINCR$3,8480.32%0.48%$151.72-0.13%25,363
AMERICAN SUPERCONDUCTOR CORPAMSCINCR$3,7940.45%0.47%$23.42-0.11%161,994
CONSTELLATION BRANDS INCSTZINCR$3,7900.72%0.47%$219.020.49%17,304
ILLUMINA INCILMNINCR$3,8110.75%0.47%$369.960.46%10,301
MODEL N INCMODNDECR$3,719-0.08%0.46%$35.68-0.09%104,223
NOVOCURE LTDNVCRINCR$3,6860.04%0.46%$173.06-0.33%21,299
AMICUS THERAPEUTICS INCFOLDINCR$3,6180.39%0.45%$23.09-0.15%156,676
INSULET CORPPODDINCR$3,6290.11%0.45%$255.650.03%14,195
J P MORGAN CHASE & CO COMJPMINCR$3,6160.30%0.45%$127.06-0.02%28,459
GLOBUS MED INCGMEDINCR$3,5842.26%0.44%$65.211.48%54,959
REGENERON PHARMACEUTICALSREGNDECR$3,515-0.16%0.44%$483.10-0.03%7,276
IDENTIV INCINVEINCR$3,4510.14%0.43%$8.50-0.16%406,028
SALESFORCE.COMCRMDECR$3,491-0.18%0.43%$222.54-0.07%15,687
ITERIS INC NEWITIINCR$3,3592.68%0.42%$5.651.67%594,486
BIOGEN INCBIIBDECR$3,270-0.22%0.41%$244.87-0.09%13,354
BAIDU INCBIDUINCR$3,2440.91%0.40%$216.270.12%15,000
LAZARD LTDLAZBUY$3,2330.00%0.40%$42.310.00%76,421
BEAZER HOMES USA INCBZHDECR$3,179-0.01%0.39%$15.15-0.14%209,847
PFIZER COMPANY INCPFEINCR$3,1700.27%0.39%$36.820.27%86,105
RAVEN INDS INCRAVNINCR$3,1465.04%0.39%$33.092.93%95,069
VERICEL CORPVCELINCR$3,1140.41%0.39%$30.88-0.15%100,838
CREE INCCREEINCR$3,0912.72%0.38%$105.891.24%29,191
FULGENT GENETICS INCFLGTDECR$3,065-0.13%0.38%$52.11-0.33%58,820
NOVANTA INCNOVTDECR$3,097-0.06%0.38%$118.21-0.16%26,199
CHEWY INCCHWYINCR$2,9540.31%0.37%$89.88-0.20%32,866
CIENA CORPCIENINCR$2,9410.33%0.37%$52.850.00%55,649
ITRON INCITRIINCR$2,9662.02%0.37%$95.910.91%30,924
AVID BIOSERVICES INCCDMOINCR$2,8710.28%0.36%$11.54-0.16%248,762
MORGAN STANLEYMSINCR$2,9140.21%0.36%$68.53-0.15%42,523
AMERICAN EXPRESS COMPANYAXPINCR$2,8330.06%0.35%$120.89-0.12%23,434
FEDEX CORPFDXDECR$2,815-0.13%0.35%$259.66-0.16%10,841
TANDEM DIABETES CARE INCTNDMDECR$2,799-0.29%0.35%$95.69-0.16%29,251
CRYOPORT INCCYRXDECR$2,712-0.22%0.34%$43.88-0.16%61,802
GROWGENERATION CORPGRWGINCR$2,7541.47%0.34%$40.22-0.02%68,468
MP MATERIALS CORPMPBUY$2,7720.00%0.34%$32.170.00%86,158
TARGET CORPTGTINCR$2,7080.02%0.34%$176.53-0.09%15,340
UNITED AIRLS HLDGS INCUALINCR$2,7682.67%0.34%$43.251.95%64,000
BIOMARIN PHARMACEUTICAL INCBMRNINCR$2,6941.26%0.33%$87.700.96%30,720
NVIDIA CORPORATIONNVDADECR$2,686-0.26%0.33%$522.16-0.23%5,144
APTIV PLCAPTVINCR$2,6061.36%0.32%$130.290.66%20,002
COCA COLA COKOINCR$2,5530.10%0.32%$54.84-0.01%46,555
LYDALL INC DELLDLINCR$2,5730.12%0.32%$30.03-0.38%85,672
VISA INCVDECR$2,559-0.17%0.32%$218.74-0.24%11,699
LEMONADE INCLMNDINCR$2,4572.97%0.31%$122.510.61%20,056
LSI INDS INCLYTSINCR$2,4700.08%0.31%$8.56-0.15%288,602
Impinj Inc ComPIINCR$2,4020.34%0.30%$41.87-0.16%57,368
TJX COMPANIES, INC.TJXINCR$2,4500.11%0.30%$68.29-0.10%35,877
BK OF AMERICA CORPBACINCR$2,3470.32%0.29%$30.300.05%77,446
BUILDERS FIRSTSOURCE INCBLDRINCR$2,3100.24%0.29%$40.82-0.01%56,592
CASTLE BIOSCIENCES CSTLINCR$2,3530.12%0.29%$67.15-0.14%35,042
GENMARK DIAGNOSTICS GNMKDECR$2,335-0.13%0.29%$14.60-0.16%159,903
MARTIN MARIETTA MATLS INCMLMINCR$2,3760.06%0.29%$283.97-0.12%8,367
BANCORP INC DELTBBKINCR$2,2200.33%0.28%$13.65-0.16%162,615
MODERNA INCMRNAINCR$2,2212.92%0.28%$104.461.66%21,262
NUANCE COMMUNICATIONS INCNUANINCR$2,2560.02%0.28%$44.10-0.23%51,158
PROCTER AND GAMBLE COPGDECR$2,2540.00%0.28%$139.130.00%16,201
ZOVIO INCZVOINCR$2,2240.55%0.28%$4.740.31%469,109
AMERESCO INCAMRCINCR$2,1590.20%0.27%$52.23-0.23%41,333
AXOS FINANCIAL INCAXINCR$2,1920.58%0.27%$37.54-0.02%58,396
FIVE BELOW INCFIVEINCR$2,1980.36%0.27%$174.97-0.01%12,562
LANDS END INC NEWLEDECR$2,188-0.06%0.27%$21.57-0.43%101,459
REVANCE THERAPEUTICS INCRVNCDECR$2,173-0.14%0.27%$28.34-0.23%76,671
VULCAN MATLS COVMCDECR$2,163-0.04%0.27%$148.30-0.12%14,585
CARGURUS INCCARGBUY$2,0950.00%0.26%$31.740.00%66,015
E L F BEAUTY INCELFINCR$2,1150.36%0.26%$25.19-0.01%83,973
FLEXION THERAPEUTICS INCFLXNBUY$2,1330.00%0.26%$11.540.00%184,863
ZIX CORPZIXIINCR$2,0790.28%0.26%$8.63-0.13%240,958
ASGN INCASGNINCR$2,0370.31%0.25%$83.510.00%24,391
HCI GROUP INCHCIDECR$2,020-0.09%0.25%$52.30-0.14%38,625
II-VI INCIIVIINCR$2,0381.72%0.25%$75.950.45%26,834
INTEVAC INCIVACINCR$2,0480.10%0.25%$7.21-0.16%284,082
NINTENDO COMPANY LTDNTDOYINCR$2,0250.11%0.25%$80.54-0.02%25,144
TFI INTL INCTFIIINCR$1,9780.22%0.25%$51.58-0.01%38,350
ADOBE SYSTEMS INCORPORATEDADBEDECR$1,914-0.22%0.24%$500.13-0.23%3,827
FLUENT INCFLNTBUY$1,8940.00%0.24%$5.310.00%356,672
HAWKINS INCHWKNDECR$1,930-0.02%0.24%$52.31-0.14%36,896
OXFORD IMMUNOTEC GLOBAL PLCINCR$1,9520.26%0.24%$17.47-0.16%111,757
TRIMBLE INCTRMBINCR$1,9422.17%0.24%$66.771.31%29,086
VANECK VECTORS ETF TRGDXINCR$1,9080.94%0.24%$36.021.11%52,975
WILLDAN GROUP INCWLDNINCR$1,9260.38%0.24%$41.70-0.16%46,186
ADVANCED MICRO DEVICESAMDINCR$1,8340.93%0.23%$91.700.72%20,000
ASPEN GROUP INCASPUDECR$1,884-0.16%0.23%$11.13-0.15%169,246
GILEAD SCIENCES INCGILDDECR$1,874-0.24%0.23%$58.26-0.17%32,166
KINROSS GOLD CORPKGCDECR$1,872-0.23%0.23%$7.34-0.08%255,010
LUXFER HOLDINGS PLCLXFRINCR$1,8250.34%0.23%$16.420.02%111,133
VERIZON COMMUNICATIONS INCVZINCR$1,8750.00%0.23%$58.740.02%31,919
AMEDISYS INCAMEDDECR$1,783-0.05%0.22%$293.35-0.23%6,078
JOHNSON OUTDOORS INCJOUTINCR$1,7970.16%0.22%$112.61-0.16%15,958
KNOWLES CORPKNBUY$1,8050.00%0.22%$18.430.00%97,963
LUNA INNOVATIONSLUNADECR$1,801-0.05%0.22%$9.88-0.43%182,320
ONTO INNOVATION INCONTOINCR$1,7880.58%0.22%$47.55-0.01%37,602
ULTA BEAUTY INCULTAINCR$1,7940.20%0.22%$287.13-0.07%6,248
COLGATE PALMOLIVE COCLINCR$1,6680.11%0.21%$85.490.00%19,510
DOMO INCDOMOINCR$1,6660.31%0.21%$63.76-0.21%26,130
LINDSAY CORPLNNINCR$1,6632.20%0.21%$128.441.41%12,948
LUMENTUM HLDGS INCLITEINCR$1,7030.25%0.21%$94.82-0.01%17,961
MAGNITE INCMGNIINCR$1,6952.39%0.21%$30.70-0.23%55,204
VIEWRAY INCVRAYDECR$1,683-0.06%0.21%$3.82-0.14%440,447
AIRGAIN INCAIRGINCR$1,6040.12%0.20%$17.78-0.16%90,235
CENTURY CMNTYS INCCCSINCR$1,6110.02%0.20%$43.79-0.01%36,788
CLOUDFLARE INCNETINCR$1,5790.42%0.20%$75.98-0.23%20,781
EVOQUA WATER TECHNOLOGIES COAQUAINCR$1,6400.26%0.20%$26.98-0.01%60,782
GLU MOBILE INCGLUUINCR$1,6420.16%0.20%$9.01-0.01%182,218
INTUITIVE SURGICAL INCISRGINCR$1,6450.08%0.20%$818.00-0.06%2,011
ORION GROUP HOLDINGS INCORNINCR$1,6430.53%0.20%$4.96-0.15%331,176
QUALCOMM INCORPORATEDQCOMDECR$1,622-0.01%0.20%$152.30-0.23%10,650
VUZIX CORPVUZIINCR$1,6390.16%0.20%$9.08-0.42%180,479
HERITAGE CRYSTAL CLEAN INCHCCIBUY$1,5010.00%0.19%$21.070.00%71,230
ICAD INCICADBUY$1,4970.00%0.19%$13.200.00%113,400
ICHOR HOLDINGSICHRINCR$1,5580.38%0.19%$30.15-0.01%51,683
MARVELL TECHNOLOGY GROUPMRVLDECR$1,565-0.08%0.19%$47.55-0.23%32,910
NEURONETICS INCSTIMBUY$1,4920.00%0.19%$11.110.00%134,297
PLURALSIGHT INCPSDECR$1,549-0.34%0.19%$20.96-0.46%73,916
SKYLINE CHAMPION CORPORATION SKYINCR$1,5580.14%0.19%$30.94-0.01%50,359
STAMPS COM INCSTMPDECR$1,504-0.38%0.19%$196.17-0.23%7,667
ALLOT LTDALLTDECR$1,414-0.02%0.18%$10.52-0.16%134,442
BEL FUSE INCBELFBINCR$1,4840.19%0.18%$15.03-0.16%98,760
CAESARSTONE LTDCSTEBUY$1,4490.00%0.18%$12.890.00%112,378
CLOUDERA INCCLDRDECR$1,469-0.47%0.18%$13.91-0.59%105,595
HARVARD BIOSCIENCE INCHBIOINCR$1,4250.20%0.18%$4.29-0.16%332,115
LOWES COS INCLOWDECR$1,453-0.09%0.18%$160.55-0.06%9,050
MARSH & MCLENNAN COS INCMMCDECR$1,469-0.09%0.18%$117.02-0.11%12,553
RIMINI STR INC DELRMNIBUY$1,4180.00%0.18%$4.430.00%320,089
ROKU INCROKUINCR$1,4200.29%0.18%$332.09-0.27%4,276
SPDR GOLD TRGLDDECR$1,436-0.19%0.18%$178.34-0.19%8,052
ASTRAZENECA PLCAZNDECR$1,378-0.63%0.17%$49.98-0.59%27,571
ELECTROMED INCELMDINCR$1,3360.41%0.17%$9.810.49%136,173
ENPHASE ENERGY INCENPHINCR$1,3340.41%0.17%$175.50-0.33%7,601
ISHARES SILVER TRSLVDECR$1,354-0.22%0.17%$24.57-0.31%55,111
MATADOR RES COMTDRINCR$1,3700.26%0.17%$12.06-0.14%113,563
PARATEK PHARMACEUTICALS INCPRTKDECR$1,345-0.02%0.17%$6.26-0.16%214,781
QUANTA SVCS INCPWRDECR$1,343-0.32%0.17%$72.03-0.50%18,645
TRANSCAT INCTRNSINCR$1,4060.00%0.17%$34.67-0.15%40,551
USA TRUCK INCUSAKINCR$1,3980.49%0.17%$8.930.58%156,535
AKAMAI TECHNOLOGIES INCAKAMDECR$1,316-0.15%0.16%$104.95-0.10%12,539
CANADA GOOSE HLDGS INCGOOSDECR$1,262-0.09%0.16%$29.77-0.02%42,393
CECO ENVIRONMENTAL CORPCECEDECR$1,266-0.20%0.16%$6.96-0.16%181,883
CHENIERE ENERGY INCLNGINCR$1,3250.29%0.16%$60.040.00%22,069
CLEVELAND-CLIFFS INC NEWCLFINCR$1,2511.22%0.16%$14.56-0.02%85,906
EGAIN CORPEGANDECR$1,318-0.13%0.16%$11.810.05%111,610
JD COM INC ADRJDINCR$1,3280.71%0.16%$87.920.51%15,104
KOPIN CORPKOPNBUY$1,2660.00%0.16%$2.430.00%520,841
LIQUIDITY SERVICES INCLQDTINCR$1,2800.99%0.16%$15.91-0.07%80,443
LIVEPERSON INCLPSNDECR$1,286-0.08%0.16%$62.21-0.23%20,671
LIVERAMP HLDGS INCRAMPINCR$1,2790.08%0.16%$73.17-0.23%17,481
NIKE INCNKEINCR$1,2990.07%0.16%$141.49-0.05%9,181
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$1,264-0.13%0.16%$304.80-0.10%4,147
PFSWEB INCPFSWINCR$1,2490.39%0.16%$6.730.38%185,571
U S CONCRETE INCUSCRINCR$1,3010.06%0.16%$39.96-0.23%32,557
ADAMAS PHARMACEUTICALS INCADMSDECR$1,204-0.11%0.15%$4.33-0.16%278,011
ADMA BIOLOGICS INCADMAINCR$1,2240.07%0.15%$1.950.32%627,931
AT&T INCTDECR$1,233-0.08%0.15%$28.77-0.09%42,856
GENASYS INC COMGNSSDECR$1,201-0.34%0.15%$6.52-0.37%184,259
MANITEX INTL INCMNTXINCR$1,1960.31%0.15%$5.160.06%231,847
BADGER METER INCBMIINCR$1,1210.75%0.14%$94.040.22%11,921
EXONE COXONEBUY$1,1650.00%0.14%$9.490.00%122,720
FIVE9 INCFIVNINCR$1,1630.03%0.14%$174.36-0.23%6,670
FOSTER L B COFSTRDECR$1,150-0.05%0.14%$15.05-0.16%76,425
GAIA INC NEWGAIABUY$1,1600.00%0.14%$9.880.00%117,384
SEABRIDGE GOLD INCSAINCR$1,1060.12%0.14%$21.080.00%52,478
SKYWORKS SOLUTIONS INCSWKSDECR$1,158-0.13%0.14%$152.89-0.17%7,574
ACADIA PHARMACEUTICALS INCACADDECR$1,023-0.01%0.13%$53.46-0.23%19,135
AMTECH SYS INCASYSBUY$1,0390.00%0.13%$6.380.00%162,855
AMYRIS INCAMRSINCR$1,0341.51%0.13%$6.170.19%167,522
LINCOLN EDL SVCS CORPLINCDECR$1,014-0.26%0.13%$6.50-0.37%155,991
SOUTHWEST AIRLINESLUVBUY$1,0100.00%0.13%$46.600.00%21,673
STEREOTAXIS INCSTXSINCR$1,0830.21%0.13%$5.09-0.15%212,720
VOXX INTL CORPVOXXBUY$1,0230.00%0.13%$12.760.00%80,189
AMERICAN AIRLS GROUP INCAALINCR$9910.32%0.12%$15.780.03%62,820
B & G FOODS INC NEWBGSDECR$1,001-0.01%0.12%$27.73-0.01%36,092
CHAMPIONS ONCOLOGY INCCSBRDECR$974-0.27%0.12%$10.79-0.37%90,232
DELTA AIR LINES INC DELDALINCR$1,0020.31%0.12%$40.220.00%24,914
JETBLUE AWYS CORPJBLUINCR$9900.35%0.12%$14.530.05%68,118
MATCH GROUP INC NEWMTCHINCR$9270.12%0.12%$151.20-0.18%6,131
MEDIWOUND LTDMDWDBUY$9820.00%0.12%$3.700.00%265,312
PRIMORIS SVCS CORPPRIMBUY$9780.00%0.12%$27.610.00%35,425
BROADCOM LTD NPVAVGODECR$903-0.03%0.11%$437.92-0.20%2,062
BROADWIND INCBWENINCR$8790.18%0.11%$7.93-0.57%110,896
GALLAGHER ARTHUR J & COAJGINCR$8980.17%0.11%$123.740.00%7,257
MATSON INCMATXINCR$9140.12%0.11%$56.96-0.21%16,046
MOELIS & COMCBUY$8700.00%0.11%$46.780.00%18,599
PDC ENERGY INCPDCEBUY$8640.00%0.11%$20.520.00%42,098
SMTC CORPSMTXDECR$866-0.14%0.11%$4.96-0.37%174,661
SNAP INCSNAPBUY$9010.00%0.11%$50.060.00%18,000
STEEL DYNAMICS INCSTLDBUY$9220.00%0.11%$36.880.00%25,000
ABBOTT LABSABTDECR$818-0.19%0.10%$109.50-0.19%7,470
BAUSCH HEALTH COS INCBHCINCR$8110.25%0.10%$20.81-0.07%38,973
BIONTECH SEBNTXBUY$8150.00%0.10%$81.500.00%10,000
CITIGROUP INC COM NEWCBUY$8130.00%0.10%$61.680.00%13,182
DIAMONDBACK ENERGY INCFANGBUY$8270.00%0.10%$48.380.00%17,094
INTEGRA RES CORPITRGBUY$7670.00%0.10%$3.920.00%195,607
LAZYDAYS HLDGS INCLAZYDECR$773-0.20%0.10%$16.25-0.37%47,583
SENSATA TECHNOLOGIES HLDG PLSTINCR$8300.61%0.10%$52.720.32%15,745
SNAP ON INCSNAINCR$8040.16%0.10%$171.100.00%4,699
VALMONT INDS INCVMIBUY$8240.00%0.10%$174.950.00%4,710
WATTS WATER TECHNOLOGIES INCWTSINCR$8250.42%0.10%$121.770.17%6,775
CSX CORPCSXDECR$691-0.10%0.09%$90.75-0.23%7,614
IAC INTERACTIVECORP NEWIACINCR$6960.35%0.09%$189.28-0.15%3,677
KANSAS CITY SOUTHERNKSUDECR$704-0.14%0.09%$204.06-0.23%3,450
MGM RESORTS INTERNATIONALMGMINCR$7610.11%0.09%$31.51-0.23%24,152
MISONIX INCMSONDECR$745-0.10%0.09%$12.50-0.16%59,579
P A M TRANSN SVCS INCPTSIBUY$7060.00%0.09%$48.970.00%14,416
PAYPAL HLDGS INCPYPLDECR$757-0.08%0.09%$234.08-0.23%3,234
PERION NETWORK LTD SHS NEWPERIDECR$761-0.32%0.09%$12.73-0.63%59,780
SCHNEIDER NATIONAL INCSNDRDECR$696-0.30%0.09%$20.71-0.16%33,607
TRIPLEPOINT VENTURE GROWTH BTPVGINCR$7260.18%0.09%$13.050.00%55,647
VALERO ENERGYVLOINCR$7090.30%0.09%$56.600.00%12,526
BED BATH & BEYOND INCBBBYBUY$6800.00%0.08%$17.770.00%38,271
DOCUSIGN INCDOCUDECR$631-0.21%0.08%$222.34-0.23%2,838
FRANCO NEV CORPFNVDECR$664-0.17%0.08%$125.24-0.08%5,302
GAN LTDGANDECR$613-0.08%0.08%$20.27-0.23%30,238
WHEATON PRECIOUS METALS CORPWPMDECR$651-0.24%0.08%$41.74-0.11%15,595
AKOUSTIS TECHNOLOGIES INCAKTSINCR$5520.48%0.07%$12.23-0.01%45,133
CREXENDO INCCXDODECR$562-0.22%0.07%$6.93-0.37%81,097
DANAHER CORPORATIONDHRINCR$5550.03%0.07%$222.000.00%2,500
INOVIO PHARMACEUTICALS INCINOBUY$5270.00%0.07%$8.850.00%59,533
INTELLICHECK INCIDNINCR$6030.07%0.07%$11.41-0.37%52,833
INTEST CORPINTTDECR$558-0.10%0.07%$6.49-0.37%85,984
KIRKLAND LAKE GOLD LTDKLDECR$526-0.28%0.07%$41.23-0.15%12,757
MARTEN TRANS LTDMRTNDECR$548-0.19%0.07%$17.22-0.23%31,818
MAXEON SOLAR TECHNOLOGIE NPVMAXNDECR$570-0.50%0.07%$28.38-0.70%20,088
ONE STOP SYS INCOSSINCR$5940.19%0.07%$4.00-0.37%148,476
OUTFRONT MEDIA INCOUTINCR$5550.18%0.07%$19.56-0.12%28,378
Q2 HLDGS INCQTWOINCR$5580.39%0.07%$126.560.00%4,409
2U IncTWOUDECR$475-0.76%0.06%$39.97-0.80%11,884
ALTERYX INCAYXINCR$4810.31%0.06%$121.680.22%3,953
BECTON DICKINSON & COBDXDECR$480-0.18%0.06%$250.13-0.23%1,919
C H ROBINSON WORLDWIDE INCCHRWDECR$489-0.30%0.06%$93.80-0.23%5,213
CAREDX INCCDNABUY$4440.00%0.06%$72.510.00%6,123
DEXCOM INCDXCMDECR$486-0.10%0.06%$369.860.00%1,314
DLH HLDGS CORPDLHCDECR$456-0.20%0.06%$9.31-0.37%48,969
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$5230.06%0.06%$203.980.00%2,564
ISHARES TRIWOINCR$4520.71%0.06%$286.800.32%1,576
LIGHTPATH TECHNOLOGIES INCLPTHDECR$516-0.15%0.06%$3.92-0.48%131,690
MARCUS & MILLICHAP INCMMIINCR$5140.35%0.06%$37.210.00%13,813
NOVARTIS AG SPONSORED ADRNVSINCR$5030.07%0.06%$94.44-0.01%5,326
PROCESSA PHARMACEUTICALS INCPCSABUY$4940.00%0.06%$6.590.00%74,928
VISTEON CORPVCINCR$5050.81%0.06%$125.470.00%4,025
ZOOM VIDEO COMMUNICATIONS INZMDECR$464-0.36%0.06%$336.96-0.11%1,377
ACI WORLDWIDE INCACIWINCR$3960.47%0.05%$38.440.00%10,302
ALLEGION PLCALLEINCR$3630.17%0.05%$116.380.00%3,119
IGM BIOSCIENCES INCIGMSINCR$3690.19%0.05%$88.320.00%4,178
INTRICON CORPIINDECR$408-0.08%0.05%$18.09-0.38%22,551
IPG PHOTONICS CORPIPGPINCR$4280.32%0.05%$223.730.00%1,913
KINGSTONE COS INCKINSDECR$440-0.29%0.05%$6.66-0.37%66,108
KNIGHT-SWIFT TRANSN HLDGS INKNXBUY$4340.00%0.05%$41.800.00%10,383
MASTECH DIGITAL INCMHHDECR$389-0.59%0.05%$15.88-0.54%24,495
NORTHERN TECHNOLOGIES INTL CNTICBUY$4080.00%0.05%$10.560.00%38,625
OPKO HEALTH INCOPKDECR$379-0.18%0.05%$3.95-0.23%95,839
PERKINELMER INCPKIINCR$3870.14%0.05%$143.330.00%2,700
QUMU CORPQUMUINCR$3870.72%0.05%$7.980.00%48,490
REEDS INCREEDDECR$437-0.47%0.05%$0.59-0.16%739,956
SG BLOCKS INCSGBXBUY$4360.00%0.05%$6.100.00%71,428
TIMKEN COTKRINCR$3980.43%0.05%$77.420.00%5,141
WERNER ENTERPRISES INCWERNDECR$379-0.28%0.05%$39.22-0.23%9,664
WIMI HOLOGRAM CLOUD INCWIMIINCR$3860.02%0.05%$5.76-0.01%66,974
APPLIED INDL TECHNOLOGIES INAITINCR$3480.41%0.04%$78.040.00%4,459
CPS TECHNOLOGIES CORPCPSHBUY$3080.00%0.04%$2.780.00%110,682
DOLLAR TREE INCDLTRINCR$2820.18%0.04%$108.000.00%2,611
FLEXIBLE SOLUTIONS INTL INCFSIBUY$3010.00%0.04%$2.490.00%120,978
GENPACT LIMITED COMMON STOCK USD0.01GINCR$3040.06%0.04%$41.350.00%7,352
GMS INCGMSINCR$3300.26%0.04%$30.430.00%10,843
HOUSTON WIRE & CABLE COHWCCBUY$3030.00%0.04%$2.790.00%108,446
REALNETWORKS INCRNWKDECR$288-0.20%0.04%$1.56-0.37%184,507
RECRO PHARMA INCREPHBUY$2820.00%0.04%$2.850.00%99,046
ULTRAGENYX PHARMACEUTICAL INRAREINCR$3310.68%0.04%$138.320.00%2,393
WABTECWABINCR$2870.18%0.04%$73.180.00%3,922
ACUITY BRANDS INCAYIINCR$2420.18%0.03%$121.000.00%2,000
BROOKFIELD RENEWABLE CORPBEPCDECR$262-0.79%0.03%$58.16-0.79%4,505
BRUNSWICK CORPBCINCR$2300.29%0.03%$76.290.00%3,015
CLEAN HARBORS INCCLHINCR$2340.36%0.03%$76.070.00%3,076
CLEARONE INCCLROBUY$2750.00%0.03%$2.270.00%121,281
CROWN CRAFTS INCCRWSDECR$260-0.20%0.03%$7.20-0.37%36,114
CYNERGISTEK INCCTEKBUY$2530.00%0.03%$1.450.00%174,652
DUKE ENERGY CORP NEWDUKINCR$2180.03%0.03%$91.440.00%2,384
EVEREST RE GROUP LTDREINCR$2590.17%0.03%$234.18-0.01%1,106
FASTENAL COFASTINCR$2540.09%0.03%$48.850.00%5,200
FREQUENCY ELECTRS INCFEIMDECR$247-0.32%0.03%$11.01-0.37%22,437
GATES INDUSTRIAL CORPRATIN PGTESBUY$2260.00%0.03%$12.740.00%17,739
HUTTIG BLDG PRODS INCHBPBUY$2580.00%0.03%$3.660.00%70,397
KUBIENT INCKBNTBUY$2230.00%0.03%$5.580.00%40,000
LIMELIGHT NETWORKS INCLLNWDECR$246-0.47%0.03%$3.98-0.23%61,738
LOCKHEED MARTIN CORPLMTDECR$266-0.07%0.03%$354.670.00%750
NEW GOLD INC CDANGDDECR$279-0.34%0.03%$2.19-0.49%127,570
OCEAN BIO CHEM INCOBCIDECR$241-0.42%0.03%$13.38-0.37%18,015
PANBELA THERAPEUTICS INCPBLABUY$2250.00%0.03%$3.570.00%63,079
QUIDEL CORPQDELDECR$232-0.18%0.03%$179.570.00%1,292
SYNEOS HEALTH INCSYNHBUY$2500.00%0.03%$68.160.00%3,668
TARGA RES CORPTRGPINCR$2500.88%0.03%$26.380.00%9,477
TENET HEALTHCARE CORPTHCINCR$2470.63%0.03%$39.920.00%6,187
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$2220.09%0.03%$145.00-0.09%1,531
XEROX HOLDINGS CORPXRXBUY$2410.00%0.03%$23.190.00%10,392
AUTOMATIC DATA PROCESSINGADPINCR$1980.26%0.02%$176.160.00%1,124
CHUBB LTD CHF 24.15CBINCR$1210.25%0.02%$154.53-0.06%783
CINCINNATI FINL CORPCINFINCR$1350.13%0.02%$87.610.00%1,541
DOW HOLDINGS INC USD 0.01DOWINCR$1310.68%0.02%$55.630.43%2,355
FORTIVE CORP USD 0.01FTVDECR$177-0.07%0.02%$70.800.00%2,500
REPLIGEN CORPRGENINCR$1360.30%0.02%$191.010.00%712
ROYAL GOLD INCRGLDDECR$142-0.12%0.02%$106.210.00%1,337
SOUTHERN COSOINCR$1470.13%0.02%$61.250.00%2,400
SWITCH INCSWCHINCR$1760.05%0.02%$16.350.00%10,765
TELOS CORP MDTLSBUY$1650.00%0.02%$33.080.00%4,988
UNITED PARCEL SERVICEUPSDECR$191-0.71%0.02%$168.28-0.72%1,135
VIRTRA INCVTSIDECR$165-0.44%0.02%$3.51-0.38%46,952
ZILLOW GROUP INCZGDECR$134-0.82%0.02%$135.90-0.87%986
3M COMMMINCR$761.17%0.01%$173.910.98%437
ALCON AGALCINCR$530.15%0.01%$65.510.00%809
ALTABANCORPALTAINCR$480.41%0.01%$28.170.00%1,704
AMERICAN WTR WKS CO INC NEWAWKINCR$740.06%0.01%$153.530.00%482
ARCHER DANIELS MIDLAND COADMINCR$771.14%0.01%$50.590.96%1,522
B2GOLD CORPBTGDECR$56-0.14%0.01%$5.600.00%10,000
CELCUITY INCCELCINCR$830.57%0.01%$9.19-0.02%9,034
CNS PHARMACEUTICALS INCCNSPINCR$1090.01%0.01%$1.780.00%61,307
COGNIZANT TECHNOLOGYCTSHINCR$420.17%0.01%$81.550.00%515
COSTCO WHSL CORP NEWCOSTINCR$680.06%0.01%$377.780.00%180
DTE ENERGY CODTEINCR$890.05%0.01%$121.090.00%735
DUPONT DE NEMOURS INC USD 0.01DDINCR$570.27%0.01%$71.07-0.01%802
ECOLAB INCECLINCR$730.07%0.01%$215.340.00%339
ENTERPRISE PRODS PARTNERS LEPDINCR$740.23%0.01%$19.560.00%3,784
ESSENTIAL UTILS INCWTRGINCR$640.19%0.01%$47.650.00%1,343
FRIEDMAN INDS INCFRDDECR$99-0.77%0.01%$6.88-0.80%14,396
INGERSOLL RAND INCIRINCR$610.15%0.01%$45.22-0.09%1,349
JOHNSON & JOHNSONJNJINCR$761.05%0.01%$158.000.96%481
MASTERCARD INCORPORATEDMAINCR$420.05%0.01%$355.930.00%118
MERCK & CO INC NEWMRKDECR$106-0.04%0.01%$81.92-0.02%1,294
MIMECAST LTDMIMEINCR$870.21%0.01%$56.970.00%1,527
NEXTERA ENERGY INC COMNEEINCR$810.11%0.01%$77.293.00%1,048
NEXTERA ENERGY PARTNERS LPNEPINCR$1021.04%0.01%$67.280.82%1,516
ORACLE SYSTEMSORCLINCR$650.08%0.01%$65.000.00%1,000
POLARIS INCPIIDECR$83-0.96%0.01%$95.40-0.96%870
PPL CORPPPLINCR$410.03%0.01%$28.100.00%1,459
RANGE RES CORPRRCINCR$1130.01%0.01%$6.700.00%16,866
RIO TINTO PLC SPONSORED ADRRIODECR$88-0.84%0.01%$74.96-0.87%1,174
SNOWFLAKE INCSNOWINCR$860.13%0.01%$282.890.00%304
TWITTER INCTWTRDECR$111-0.84%0.01%$53.96-0.87%2,057
VIATRIS INC NPVVTRSBUY$670.00%0.01%$18.620.00%3,598
WASTE MANAGEMENT INCWMINCR$980.04%0.01%$118.500.00%827
WHITE MTNS INS GROUP LTDWTMINCR$700.27%0.01%$1000.000.00%70
YAMANA GOLD INCAUYDECR$97-0.66%0.01%$5.70-0.66%17,009
AIR PRODUCTS & CHEMICALS INCAPDDECR$8-0.11%0.00%$266.670.00%30
ALPHABET INCGOOGINCR$280.17%0.00%$1750.000.00%16
AMPHENOL CORP NEWAPHINCR$150.07%0.00%$130.43-0.09%115
ANALOG DEVICES INCADIINCR$210.31%0.00%$148.940.00%141
ASPEN TECHNOLOGY INCAZPNINCR$100.11%0.00%$133.330.00%75
AUTODESK INCADSKINCR$160.33%0.00%$301.890.00%53
BANK NEW YORK MELLON CORPBKINCR$40.33%0.00%$47.620.00%84
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$180.13%0.00%$236.840.00%76
BOXLIGHT CORPBOXLNA$110.00%0.00%$1.570.00%7,027
BROADRIDGE FINL SOLUTIONS INBRDECR$3-0.77%0.00%$166.67-0.82%18
BRP INCDOOODECR$3-1.00%0.00%$57.69-1.00%52
CABOT OIL & GAS CORPCOGDECR$2-1.00%0.00%$13.79-1.00%145
CAPITAL ONE FINL CORPCOFINCR$170.31%0.00%$97.140.00%175
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$80.33%0.00%$40.000.00%200
CDK GLOBAL INCCDKINCR$130.18%0.00%$53.060.00%245
CELANESE CORP DELCEINCR$180.20%0.00%$133.330.00%135
CHAMPIONX CORPORATIONCHXNA$10.00%0.00%$12.820.00%78
CHIMERA INVT CORPCIMINCR$50.25%0.00%$10.460.00%478
CHURCH & DWIGHT INCCHDDECR$17-0.11%0.00%$85.000.00%200
CHURCHILL CAP CORP IICCXDECR$1-1.00%0.00%$8.47-1.00%118
COMCAST CORP NEWCMCSAINCR$200.11%0.00%$51.680.00%387
CORTEVA INCCTVAINCR$290.32%0.00%$38.93-0.02%745
CRESCO LABS SUB VTG SHS CRLBFNA$00.00%0.00%$0.00-0.51%29
DISCOVERY INCDISCAINCR$80.33%0.00%$28.880.00%277
DISCOVERY INCDISCKINCR$100.25%0.00%$25.640.00%390
DOVER CORPDOVINCR$200.18%0.00%$128.210.00%156
EATON CORP PLCETNINCR$240.09%0.00%$118.23-0.07%203
EBAY INCEBAYDECR$1-1.00%0.00%$37.04-1.00%27
EDWARDS LIFESCIENCES CORPORATIONEWINCR$120.20%0.00%$91.600.00%131
ELECTRONIC ARTS INCEADECR$3-1.00%0.00%$150.00-1.00%20
EMERSON ELEC COEMRINCR$60.20%0.00%$82.190.00%73
ENBRIDGE INC NPVENBINCR$30.50%0.00%$35.290.00%85
ENERGY TRANSFER LPETDECR$31-0.06%0.00%$6.27-0.18%4,941
EQUITRANS MIDSTREAM CORPETRNDECR$3-1.00%0.00%$7.69-1.00%390
FACEBOOK INCFBNA$200.00%0.00%$266.670.00%75
FIFTH THIRD BANCORPFITBINCR$210.31%0.00%$28.000.00%750
GALIANO GOLD INCGAUDECR$23-0.18%0.00%$1.150.00%20,000
GENERAL MLS INCGISDECR$4-0.20%0.00%$53.330.00%75
GOLAR LNG PARTNERS LPGMLPNA$00.00%0.00%$0.000.00%184
GUIDEWIRE SOFTWARE INCGWREINCR$130.18%0.00%$127.450.00%102
HACKETT GROUP INCHCKTNA$00.00%0.00%$0.000.00%1
HEXCEL CORP NEWHXLINCR$50.67%0.00%$50.510.00%99
HONEYWELL INTL INCHONINCR$220.29%0.00%$213.590.00%103
HUBBELL INCHUBBINCR$130.08%0.00%$152.940.00%85
IDEX CORPIEXINCR$120.09%0.00%$193.550.00%62
KINDER MORGAN INC DELKMIINCR$100.11%0.00%$14.040.00%712
LIGHTSCAPE TECHNOLOGIES INC CODECR$1-0.50%0.00%$0.000.00%346,009
LINDE PLC EUR 0.001LINNA$50.00%0.00%$250.000.00%20
LUMEN TECHNOLOGIES INCLUMNNA$00.00%0.00%$0.000.00%41
LYONDELLBASELL INDUSTRIES NLYBNA$20.00%0.00%$80.000.00%25
MCCORMICK & CO., INC.MKCNA$60.00%0.00%$96.771.00%62
MCDONALDS CORPMCDNA$110.00%0.00%$220.000.00%50
MICRON TECHNOLOGY INCMUINCR$210.62%0.00%$73.940.00%284
MONDELEZ INTERNATIONAL INCMDLZNA$70.00%0.00%$55.120.00%127
MOSAIC CO NEWMOSDECR$9-1.00%0.00%$23.50-1.00%383
NESTLE S A SPONSORED ADRNSRGYNA$20.00%0.00%$100.000.00%20
NEW GERMANY FD INCGFNA$20.00%0.00%$16.670.00%120
PARSLEY ENERGY INCINCR$210.50%0.00%$14.000.00%1,500
PHILIP MORRIS INTL INCPMINCR$330.10%0.00%$82.090.00%402
PNC FINL SVCS GROUP INCPNCINCR$180.29%0.00%$146.340.00%123
REALTY INCOMEODECR$12-0.14%0.00%$64.86-0.21%185
REATA PHARMACEUTICALS INCRETADECR$4-1.00%0.00%$137.93-1.00%29
RESIDEO TECHNOLOGIES INCREZINA$00.00%0.00%$0.000.00%17
REXNORD CORPRXNINCR$180.38%0.00%$40.000.00%450
ROBERT HALF INTL INCRHINA$70.00%0.00%$61.40-0.12%114
ROCKET COS INCRKTDECR$2-1.00%0.00%$16.67-1.00%120
ROCKWELL AUTOMATION INCROKINCR$150.15%0.00%$245.900.00%61
ROYAL DUTCH SHELL PLCRDS/AINCR$370.37%0.00%$35.100.00%1,054
SANOFISNYNA$100.00%0.00%$50.000.00%200
SCHWAB CHARLES CORP NEWSCHWINCR$180.50%0.00%$52.790.00%341
SEMPRA ENERGYSREINCR$250.09%0.00%$128.210.00%195
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$150.07%0.00%$750.000.00%20
S & P DEPOSITORY RECEIPTSSPYINCR$160.45%0.00%$372.090.30%43
STRYKER CORPORATIONSYKINCR$140.17%0.00%$250.000.00%56
SYSCO CORPORATIONSYYINCR$70.17%0.00%$70.000.00%100
TAKE-TWO INTERACTIVE SOFTWARTTWODECR$4-1.00%0.00%$235.29-1.00%17
Tortoise EnergyTYGINCR$40.33%0.00%$18.350.01%218
UNION PAC CORPUNPNA$70.00%0.00%$200.000.00%35
US BANCORP DEL COMPANYUSBINCR$70.40%0.00%$46.670.00%150
VONTIER CORP USD 0.0001VNTBUY$330.00%0.00%$33.000.00%1,000
WEC ENERGY GROUP INCWECDECR$40-0.05%0.00%$93.020.00%430
WEX INCORPORATED COMMON STOCK USD0.01WEXINCR$90.50%0.00%$209.300.00%43
WILLIAMS COS INCWMBINCR$140.08%0.00%$20.590.00%680
ACCENTURE PLCACNSOLD$00.00%-100.00%$0.000.00%0
ACTIVISION BLIZZARD INCATVISOLD$00.00%-100.00%$0.000.00%0
AEHR TEST SYSAEHRSOLD$00.00%-100.00%$0.000.00%0
AIR INDS GROUPAIRISOLD$00.00%-100.00%$0.000.00%0
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
BAYCOM CORPBCMLSOLD$00.00%-100.00%$0.000.00%0
BIODELIVERY SCIENCES INTL INBDSISOLD$00.00%-100.00%$0.000.00%0
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000BHVNSOLD$00.00%-100.00%$0.000.00%0
BLUE APRON HLDGS INCAPRNSOLD$00.00%-100.00%$0.000.00%0
Brainsway LtdBWAYSOLD$00.00%-100.00%$0.000.00%0
CALYXT INCCLXTSOLD$00.00%-100.00%$0.000.00%0
CERNER CORPCERNSOLD$00.00%-100.00%$0.000.00%0
COUPA SOFTWARE INCCOUPSOLD$00.00%-100.00%$0.000.00%0
CRISPR THERAPEUTICS AGCRSPSOLD$00.00%-100.00%$0.000.00%0
ENGLOBAL CORPENGSOLD$00.00%-100.00%$0.000.00%0
ETSY INCETSYSOLD$00.00%-100.00%$0.000.00%0
Euronet Worldwide IncSOLD$00.00%-100.00%$0.000.00%0
EVERQUOTE INCEVERSOLD$00.00%-100.00%$0.000.00%0
EXXON MOBIL CORPXOMSOLD$00.00%-100.00%$0.000.00%0
FASTLY INCFSLYSOLD$00.00%-100.00%$0.000.00%0
HEALTHSTREAM INCHSTMSOLD$00.00%-100.00%$0.000.00%0
HUNT J B TRANS SVCS INCJBHTSOLD$00.00%-100.00%$0.000.00%0
INTEL CORPINTCSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFSOLD$00.00%-100.00%$0.000.00%0
ITAMAR MED LTDITMRSOLD$00.00%-100.00%$0.000.00%0
JOUNCE THERAPEUTICS INCJNCESOLD$00.00%-100.00%$0.000.00%0
LANTRONIX INCLTRXSOLD$00.00%-100.00%$0.000.00%0
LGL GROUP INCLGLSOLD$00.00%-100.00%$0.000.00%0
LIVEXLIVE MEDIA INCLIVXSOLD$00.00%-100.00%$0.000.00%0
MEDTRONIC PLC USD 0.1MDTSOLD$00.00%-100.00%$0.000.00%0
MUELLER WTR PRODS INCMWASOLD$00.00%-100.00%$0.000.00%0
NAUTILUS INCNLSSOLD$00.00%-100.00%$0.000.00%0
NORWEGIAN CRUISE LINE HLDG LNCLHSOLD$00.00%-100.00%$0.000.00%0
OTIS WORLDWIDE CORPORATION USD 0.01OTISSOLD$00.00%-100.00%$0.000.00%0
PENN NATL GAMING INCPENNSOLD$00.00%-100.00%$0.000.00%0
PERMA-FIX ENVIRONMENTAL SVCSPESISOLD$00.00%-100.00%$0.000.00%0
PERRIGO CO PLCPRGOSOLD$00.00%-100.00%$0.000.00%0
PROOFPOINT INCPFPTSOLD$00.00%-100.00%$0.000.00%0
QUEST RESOURCE HLDG CORPQRHCSOLD$00.00%-100.00%$0.000.00%0
RADIANT LOGISTICS INCRLGTSOLD$00.00%-100.00%$0.000.00%0
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXSOLD$00.00%-100.00%$0.000.00%0
REGENXBIO INCRGNXSOLD$00.00%-100.00%$0.000.00%0
REPRO MED SYS INCKRMDSOLD$00.00%-100.00%$0.000.00%0
ROCHE HLDG LTD SPONSORED ADRRHHBYSOLD$00.00%-100.00%$0.000.00%0
ROYALTY PHARMA PLCRPRXSOLD$00.00%-100.00%$0.000.00%0
SAREPTA THERAPEUTICS INCSRPTSOLD$00.00%-100.00%$0.000.00%0
SPOTIFY TECHNOLOGY S ASPOTSOLD$00.00%-100.00%$0.000.00%0
SUN BIOPHARMA INCSOLD$00.00%-100.00%$0.000.00%0
ULTRALIFE CORPULBISOLD$00.00%-100.00%$0.000.00%0
VIVINT SOLAR INCVSLRSOLD$00.00%-100.00%$0.000.00%0
ZOETIS INCZTSSOLD$00.00%-100.00%$0.000.00%0