Essex Investment Management as of Dec. 31, 2022
Portfolio Holdings for Essex Investment Management
Essex Investment Management holds 395 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.1 | $14M | 105k | 129.93 | |
Microsoft Corporation (MSFT) | 2.0 | $13M | 54k | 239.82 | |
Digi International (DGII) | 1.8 | $11M | 309k | 36.55 | |
Sunopta (STKL) | 1.7 | $11M | 1.3M | 8.44 | |
Castle Biosciences (CSTL) | 1.7 | $11M | 453k | 23.54 | |
Sterling Construction Company (STRL) | 1.6 | $10M | 311k | 32.80 | |
BP Adr (BP) | 1.5 | $9.9M | 285k | 34.93 | |
Energy Recovery (ERII) | 1.5 | $9.4M | 459k | 20.49 | |
Chegg (CHGG) | 1.3 | $8.5M | 336k | 25.27 | |
Aspen Aerogels (ASPN) | 1.3 | $8.2M | 695k | 11.79 | |
Tandem Diabetes Care (TNDM) | 1.3 | $8.0M | 179k | 44.95 | |
Cambium Networks Corp (CMBM) | 1.2 | $8.0M | 369k | 21.67 | |
Solaredge Technologies (SEDG) | 1.2 | $7.9M | 28k | 283.28 | |
Evoqua Water Technologies Corp | 1.2 | $7.8M | 197k | 39.60 | |
Pepsi (PEP) | 1.1 | $7.3M | 41k | 180.66 | |
Cutera (CUTR) | 1.1 | $7.1M | 160k | 44.22 | |
Exxon Mobil Corporation (XOM) | 1.1 | $6.9M | 63k | 110.30 | |
Goldman Sachs (GS) | 1.1 | $6.8M | 20k | 343.39 | |
Cognex Corporation (CGNX) | 1.0 | $6.7M | 141k | 47.11 | |
Albemarle Corporation (ALB) | 1.0 | $6.4M | 30k | 216.86 | |
salesforce (CRM) | 0.9 | $6.0M | 45k | 132.59 | |
Amazon (AMZN) | 0.9 | $5.6M | 67k | 84.00 | |
Agnico (AEM) | 0.9 | $5.5M | 106k | 51.99 | |
Viewray (VRAYQ) | 0.9 | $5.5M | 1.2M | 4.48 | |
Newmont Mining Corporation (NEM) | 0.8 | $5.4M | 115k | 47.20 | |
Livent Corp | 0.8 | $5.2M | 262k | 19.87 | |
D R S Technologies (DRS) | 0.8 | $5.1M | 401k | 12.78 | |
Pfizer (PFE) | 0.8 | $5.1M | 99k | 51.24 | |
Patrick Industries (PATK) | 0.8 | $5.1M | 84k | 60.60 | |
Sensata Technolo (ST) | 0.8 | $5.0M | 124k | 40.38 | |
Intuit (INTU) | 0.8 | $5.0M | 13k | 389.21 | |
LSI Industries (LYTS) | 0.8 | $4.8M | 394k | 12.24 | |
Delphi Automotive Inc international (APTV) | 0.7 | $4.7M | 51k | 93.13 | |
4068594 Enphase Energy (ENPH) | 0.7 | $4.6M | 17k | 264.94 | |
Hci (HCI) | 0.7 | $4.5M | 115k | 39.59 | |
Generac Holdings (GNRC) | 0.7 | $4.5M | 45k | 100.66 | |
Badger Meter (BMI) | 0.7 | $4.3M | 39k | 109.03 | |
Walt Disney Company (DIS) | 0.7 | $4.2M | 49k | 86.87 | |
Hubbell (HUBB) | 0.7 | $4.2M | 18k | 234.68 | |
Quanta Services (PWR) | 0.6 | $4.2M | 29k | 142.49 | |
Trimble Navigation (TRMB) | 0.6 | $4.2M | 82k | 50.56 | |
Globus Med Inc cl a (GMED) | 0.6 | $4.1M | 55k | 74.27 | |
Caterpillar (CAT) | 0.6 | $4.0M | 17k | 239.54 | |
Heritage-Crystal Clean | 0.6 | $4.0M | 123k | 32.48 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $3.9M | 13k | 288.79 | |
Enovix Corp (ENVX) | 0.6 | $3.9M | 310k | 12.44 | |
Transmedics Group (TMDX) | 0.6 | $3.7M | 61k | 61.73 | |
Axogen (AXGN) | 0.6 | $3.7M | 369k | 9.98 | |
Paychex (PAYX) | 0.6 | $3.7M | 32k | 115.56 | |
Shoals Technologies Group Cl A Ord (SHLS) | 0.6 | $3.6M | 145k | 24.67 | |
Kornit Digital (KRNT) | 0.6 | $3.6M | 155k | 22.97 | |
Lindsay Corporation (LNN) | 0.6 | $3.5M | 22k | 162.84 | |
Endava Plc Ads Adr (DAVA) | 0.5 | $3.5M | 46k | 76.51 | |
Tpi Composites (TPIC) | 0.5 | $3.5M | 343k | 10.14 | |
Revolve Group Inc cl a (RVLV) | 0.5 | $3.5M | 156k | 22.26 | |
Impinj (PI) | 0.5 | $3.5M | 32k | 109.19 | |
Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) | 0.5 | $3.4M | 8.9k | 382.43 | |
Bloom Energy Corp (BE) | 0.5 | $3.4M | 176k | 19.12 | |
Air Products & Chemicals (APD) | 0.5 | $3.3M | 11k | 308.23 | |
Veracyte (VCYT) | 0.5 | $3.3M | 140k | 23.73 | |
Martin Marietta Materials (MLM) | 0.5 | $3.3M | 9.8k | 337.93 | |
Wolfspeed (WOLF) | 0.5 | $3.3M | 47k | 69.05 | |
Ichor Holdings (ICHR) | 0.5 | $3.2M | 121k | 26.82 | |
Treace Med Concepts (TMCI) | 0.5 | $3.2M | 140k | 22.99 | |
Mp Materials Corp (MP) | 0.5 | $3.2M | 132k | 24.28 | |
Benchmark Electronics (BHE) | 0.5 | $3.2M | 120k | 26.69 | |
Dollar Tree (DLTR) | 0.5 | $3.2M | 22k | 141.44 | |
Resources Connection (RGP) | 0.5 | $3.1M | 171k | 18.38 | |
Aehr Test Systems (AEHR) | 0.5 | $3.0M | 148k | 20.10 | |
Watts Water Technologies (WTS) | 0.5 | $3.0M | 20k | 146.22 | |
CECO Environmental (CECO) | 0.5 | $2.9M | 250k | 11.68 | |
Cheniere Energy (LNG) | 0.4 | $2.8M | 19k | 149.94 | |
Advansix (ASIX) | 0.4 | $2.8M | 73k | 38.03 | |
Novanta (NOVT) | 0.4 | $2.7M | 20k | 135.88 | |
Alphatec Holdings (ATEC) | 0.4 | $2.7M | 219k | 12.35 | |
Superior Industries International (SUP) | 0.4 | $2.7M | 641k | 4.22 | |
Sunrun (RUN) | 0.4 | $2.7M | 112k | 24.02 | |
Luna Innovations Incorporated (LUNA) | 0.4 | $2.6M | 292k | 8.79 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $2.5M | 5.4k | 469.09 | |
Elf Beauty (ELF) | 0.4 | $2.5M | 46k | 55.30 | |
Phreesia (PHR) | 0.4 | $2.5M | 77k | 32.35 | |
Babcock & Wilcox Enterpr (BW) | 0.4 | $2.4M | 411k | 5.77 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $2.3M | 22k | 105.28 | |
Builders FirstSource (BLDR) | 0.4 | $2.3M | 36k | 64.87 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $2.3M | 17k | 134.09 | |
Upwork (UPWK) | 0.4 | $2.3M | 222k | 10.44 | |
Identiv (INVE) | 0.4 | $2.3M | 319k | 7.24 | |
Select Energy Svcs Inc cl a (WTTR) | 0.4 | $2.3M | 245k | 9.24 | |
Ban (TBBK) | 0.4 | $2.3M | 80k | 28.38 | |
Kura Sushi Usa Inc cl a (KRUS) | 0.3 | $2.2M | 47k | 47.68 | |
3D Systems Corporation (DDD) | 0.3 | $2.2M | 297k | 7.40 | |
American Express Company (AXP) | 0.3 | $2.2M | 15k | 147.74 | |
Constellation Brands (STZ) | 0.3 | $2.2M | 9.4k | 231.71 | |
Skyline Corporation (SKY) | 0.3 | $2.2M | 42k | 51.50 | |
Mrc Global Inc cmn (MRC) | 0.3 | $2.2M | 186k | 11.58 | |
Transcat (TRNS) | 0.3 | $2.1M | 30k | 70.88 | |
Shotspotter (SSTI) | 0.3 | $2.1M | 63k | 33.83 | |
Peregrine Pharmaceuticals (CDMO) | 0.3 | $2.1M | 154k | 13.77 | |
Procter & Gamble Company (PG) | 0.3 | $2.1M | 14k | 151.56 | |
Amtech Systems (ASYS) | 0.3 | $2.0M | 267k | 7.60 | |
Stem (STEM) | 0.3 | $2.0M | 224k | 8.94 | |
Matador Resources (MTDR) | 0.3 | $2.0M | 34k | 57.23 | |
DZS (DZSI) | 0.3 | $2.0M | 155k | 12.68 | |
Avient Corp (AVNT) | 0.3 | $1.9M | 57k | 33.76 | |
Barrick Gold Corp (GOLD) | 0.3 | $1.9M | 109k | 17.18 | |
Johnson & Johnson (JNJ) | 0.3 | $1.8M | 11k | 176.65 | |
Alta Equipment Group (ALTG) | 0.3 | $1.8M | 136k | 13.19 | |
Instructure Hldgs (INST) | 0.3 | $1.8M | 75k | 23.44 | |
Gates Industrial Corpratin P ord (GTES) | 0.3 | $1.7M | 153k | 11.41 | |
O-i Glass (OI) | 0.3 | $1.7M | 105k | 16.57 | |
Target Corporation (TGT) | 0.3 | $1.7M | 12k | 149.07 | |
Performant Finl (PFMT) | 0.3 | $1.7M | 475k | 3.61 | |
Fluor Corporation (FLR) | 0.3 | $1.7M | 49k | 34.67 | |
TETRA Technologies (TTI) | 0.3 | $1.7M | 489k | 3.46 | |
Clean Harbors (CLH) | 0.3 | $1.7M | 15k | 114.12 | |
Vital Farms (VITL) | 0.3 | $1.7M | 112k | 14.92 | |
Evercore Partners (EVR) | 0.3 | $1.7M | 15k | 109.06 | |
Jd.com Inc Spon Adr Cl A Adr (JD) | 0.3 | $1.7M | 29k | 56.13 | |
Alibaba Group Hldg Ltd Sponsor Adr (BABA) | 0.3 | $1.6M | 19k | 88.07 | |
International Business Machines (IBM) | 0.3 | $1.6M | 12k | 140.86 | |
Wal-Mart Stores (WMT) | 0.3 | $1.6M | 11k | 141.75 | |
Evolus (EOLS) | 0.2 | $1.6M | 213k | 7.51 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.6M | 4.3k | 365.79 | |
Richardson Electronics (RELL) | 0.2 | $1.6M | 74k | 21.33 | |
Century Communities (CCS) | 0.2 | $1.6M | 31k | 50.01 | |
Carparts.com (PRTS) | 0.2 | $1.6M | 250k | 6.26 | |
Viemed Healthcare (VMD) | 0.2 | $1.5M | 203k | 7.56 | |
Deere & Company (DE) | 0.2 | $1.5M | 3.6k | 428.65 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $1.5M | 2.1k | 721.62 | |
Luxfer Holdings (LXFR) | 0.2 | $1.5M | 110k | 13.72 | |
Insmed (INSM) | 0.2 | $1.5M | 75k | 19.99 | |
Codexis (CDXS) | 0.2 | $1.5M | 320k | 4.66 | |
Biogen Idec (BIIB) | 0.2 | $1.5M | 5.4k | 276.99 | |
Matrix Service Company (MTRX) | 0.2 | $1.5M | 239k | 6.22 | |
Lantronix (LTRX) | 0.2 | $1.5M | 344k | 4.32 | |
Dex (DXCM) | 0.2 | $1.5M | 13k | 113.22 | |
Knight Swift Transn Hldgs (KNX) | 0.2 | $1.5M | 28k | 52.40 | |
United States Steel Corporation (X) | 0.2 | $1.5M | 58k | 25.06 | |
Hudson Technologies (HDSN) | 0.2 | $1.5M | 144k | 10.12 | |
Baidu Inc Spon Adr Rep A Adr (BIDU) | 0.2 | $1.5M | 13k | 114.38 | |
Vuzix Corp Com Stk (VUZI) | 0.2 | $1.5M | 399k | 3.64 | |
SVB Financial (SIVBQ) | 0.2 | $1.4M | 6.3k | 230.11 | |
Stereotaxis (STXS) | 0.2 | $1.4M | 696k | 2.07 | |
Clearpoint Neuro (CLPT) | 0.2 | $1.4M | 168k | 8.47 | |
Op Bancorp Cmn (OPBK) | 0.2 | $1.4M | 127k | 11.16 | |
Five Below (FIVE) | 0.2 | $1.4M | 8.0k | 176.90 | |
On Assignment (ASGN) | 0.2 | $1.4M | 17k | 81.50 | |
Valmont Industries (VMI) | 0.2 | $1.4M | 4.2k | 330.74 | |
Brookline Ban (BRKL) | 0.2 | $1.4M | 99k | 14.15 | |
Morgan Stanley (MS) | 0.2 | $1.4M | 16k | 85.02 | |
Docebo (DCBO) | 0.2 | $1.4M | 42k | 33.14 | |
Bwx Technologies (BWXT) | 0.2 | $1.3M | 23k | 58.09 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.3M | 35k | 38.01 | |
Sunpower (SPWR) | 0.2 | $1.3M | 74k | 18.02 | |
Vaneck Etf Trust Junior Gold M Etf (GDXJ) | 0.2 | $1.3M | 37k | 35.64 | |
Vaneck Etf Trust Gold Miners E Etf (GDX) | 0.2 | $1.3M | 45k | 28.67 | |
Seaspine Holdings | 0.2 | $1.3M | 155k | 8.35 | |
Vulcan Materials Company (VMC) | 0.2 | $1.3M | 7.4k | 175.04 | |
Evolent Health (EVH) | 0.2 | $1.3M | 46k | 28.08 | |
Revance Therapeutics (RVNC) | 0.2 | $1.3M | 68k | 18.46 | |
Akoya Biosciences (AKYA) | 0.2 | $1.3M | 131k | 9.57 | |
Willdan (WLDN) | 0.2 | $1.2M | 70k | 17.85 | |
Wells Fargo & Company (WFC) | 0.2 | $1.2M | 30k | 41.29 | |
Valero Energy Corporation (VLO) | 0.2 | $1.2M | 9.7k | 126.90 | |
Pdc Energy | 0.2 | $1.2M | 19k | 63.48 | |
Corteva (CTVA) | 0.2 | $1.2M | 21k | 58.80 | |
Incyte Corporation (INCY) | 0.2 | $1.2M | 15k | 80.35 | |
Amgen (AMGN) | 0.2 | $1.2M | 4.6k | 262.69 | |
Silgan Holdings (SLGN) | 0.2 | $1.2M | 24k | 51.85 | |
Leidos Holdings (LDOS) | 0.2 | $1.2M | 12k | 105.15 | |
Chargepoint Holdings Inc Com Cl A (CHPT) | 0.2 | $1.2M | 127k | 9.53 | |
Ooma (OOMA) | 0.2 | $1.2M | 89k | 13.62 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 15k | 78.81 | |
Schlumberger (SLB) | 0.2 | $1.2M | 22k | 53.44 | |
NVIDIA Corporation (NVDA) | 0.2 | $1.2M | 8.0k | 146.16 | |
Chevron Corporation (CVX) | 0.2 | $1.2M | 6.4k | 179.50 | |
Hldgs (UAL) | 0.2 | $1.2M | 31k | 37.69 | |
Atlas Technical Consultants | 0.2 | $1.1M | 222k | 5.15 | |
Delta Air Lines (DAL) | 0.2 | $1.1M | 35k | 32.85 | |
Skywater Technology (SKYT) | 0.2 | $1.1M | 160k | 7.11 | |
American Airls (AAL) | 0.2 | $1.1M | 89k | 12.72 | |
Ford Motor Company (F) | 0.2 | $1.1M | 96k | 11.63 | |
Golar Lng (GLNG) | 0.2 | $1.1M | 49k | 22.78 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.1M | 5.9k | 188.47 | |
Cardiovascular Systems | 0.2 | $1.1M | 79k | 13.63 | |
Kopin Corporation (KOPN) | 0.2 | $1.1M | 867k | 1.24 | |
Range Resources (RRC) | 0.2 | $1.1M | 43k | 25.03 | |
American Res Corp cl a (AREC) | 0.2 | $1.1M | 807k | 1.32 | |
Cryoport Inc Com Par $0 001 (CYRX) | 0.2 | $1.1M | 61k | 17.34 | |
inTEST Corporation (INTT) | 0.2 | $1.1M | 103k | 10.30 | |
Kratos Defense & Security Solutions (KTOS) | 0.2 | $1.1M | 103k | 10.32 | |
Marsh & McLennan Companies (MMC) | 0.2 | $1.1M | 6.4k | 165.49 | |
General Motors Company (GM) | 0.2 | $1.1M | 31k | 33.65 | |
Acuity Brands (AYI) | 0.2 | $1.1M | 6.4k | 165.64 | |
CalAmp | 0.2 | $1.0M | 234k | 4.48 | |
Canadian Pacific Railway | 0.2 | $1.0M | 14k | 74.61 | |
Manitex International (MNTX) | 0.2 | $1.0M | 250k | 4.00 | |
Perion Network (PERI) | 0.2 | $986k | 39k | 25.30 | |
Invesco (IVZ) | 0.2 | $973k | 54k | 18.00 | |
Porch Group (PRCH) | 0.2 | $966k | 514k | 1.88 | |
Diamondback Energy (FANG) | 0.2 | $963k | 7.0k | 136.85 | |
Evercommerce (EVCM) | 0.1 | $957k | 129k | 7.44 | |
Genasys (GNSS) | 0.1 | $955k | 258k | 3.70 | |
Lincoln Educational Services Corporation (LINC) | 0.1 | $949k | 164k | 5.79 | |
Baker Hughes A Ge Company (BKR) | 0.1 | $929k | 31k | 29.54 | |
Blacksky Technology (BKSY) | 0.1 | $925k | 601k | 1.54 | |
Strategic Education (STRA) | 0.1 | $913k | 12k | 78.34 | |
Qualcomm (QCOM) | 0.1 | $912k | 8.3k | 109.89 | |
Marvell Technology (MRVL) | 0.1 | $887k | 24k | 37.03 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $882k | 10k | 88.24 | |
Biodesix (BDSX) | 0.1 | $869k | 378k | 2.30 | |
Griffon Corporation (GFF) | 0.1 | $868k | 24k | 35.78 | |
Verizon Communications (VZ) | 0.1 | $861k | 22k | 39.40 | |
Las Vegas Sands (LVS) | 0.1 | $843k | 18k | 48.05 | |
Caesar Stone Sdot Yam (CSTE) | 0.1 | $818k | 143k | 5.71 | |
Coca-Cola Company (KO) | 0.1 | $814k | 13k | 63.65 | |
Icad (ICAD) | 0.1 | $809k | 442k | 1.83 | |
Wynn Resorts (WYNN) | 0.1 | $808k | 9.8k | 82.45 | |
Snap-on Incorporated (SNA) | 0.1 | $793k | 3.5k | 228.40 | |
Profire Energy (PFIE) | 0.1 | $787k | 743k | 1.06 | |
Stratasys (SSYS) | 0.1 | $778k | 66k | 11.86 | |
Beam Global (BEEM) | 0.1 | $749k | 43k | 17.48 | |
Mediwound (MDWD) | 0.1 | $737k | 55k | 13.50 | |
Zuora Inc ordinary shares (ZUO) | 0.1 | $716k | 113k | 6.36 | |
Graham Corporation (GHM) | 0.1 | $713k | 74k | 9.62 | |
Hudson Global Inc Com New us small-cap equities (HSON) | 0.1 | $710k | 31k | 22.63 | |
Eyepoint Pharmaceuticals (EYPT) | 0.1 | $706k | 202k | 3.50 | |
Orion Marine (ORN) | 0.1 | $680k | 286k | 2.38 | |
Grocery Outlet Hldg Corp (GO) | 0.1 | $677k | 23k | 29.21 | |
Broadwind Energy (BWEN) | 0.1 | $660k | 369k | 1.79 | |
Alpha Pro Tech (APT) | 0.1 | $634k | 158k | 4.02 | |
Bank of America Corporation (BAC) | 0.1 | $630k | 19k | 33.11 | |
Universal Stainless & Alloy Products (USAP) | 0.1 | $622k | 87k | 7.17 | |
Northern Technologies International (NTIC) | 0.1 | $613k | 46k | 13.32 | |
Franco-Nevada Corporation (FNV) | 0.1 | $605k | 4.4k | 136.54 | |
Airgain (AIRG) | 0.1 | $602k | 92k | 6.51 | |
Regenxbio Inc equity us cm (RGNX) | 0.1 | $601k | 27k | 22.68 | |
Glaukos (GKOS) | 0.1 | $600k | 14k | 43.65 | |
Citigroup (C) | 0.1 | $598k | 13k | 45.21 | |
TESSCO Technologies | 0.1 | $583k | 119k | 4.90 | |
Monolithic Power Systems (MPWR) | 0.1 | $564k | 1.6k | 353.61 | |
TransAct Technologies Incorporated (TACT) | 0.1 | $561k | 89k | 6.32 | |
One Stop Systems (OSS) | 0.1 | $546k | 182k | 3.01 | |
Ekso Bionics Hldgs (EKSO) | 0.1 | $528k | 444k | 1.19 | |
Harmonic (HLIT) | 0.1 | $521k | 40k | 13.11 | |
Rivian Automotive Inc Class A (RIVN) | 0.1 | $521k | 28k | 18.42 | |
(CXDO) | 0.1 | $507k | 267k | 1.90 | |
Domo Cl B Ord (DOMO) | 0.1 | $506k | 36k | 14.25 | |
Fuel Tech (FTEK) | 0.1 | $505k | 396k | 1.27 | |
Champions Oncology (CSBR) | 0.1 | $486k | 108k | 4.51 | |
Ishares Tr Rus 2000 Grw Etf Etf (IWO) | 0.1 | $463k | 2.2k | 214.35 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $442k | 11k | 39.10 | |
Equinor Asa Adr (EQNR) | 0.1 | $441k | 12k | 35.84 | |
RF Industries (RFIL) | 0.1 | $416k | 81k | 5.14 | |
NOVA MEASURING Instruments L (NVMI) | 0.1 | $394k | 4.8k | 81.71 | |
Marcus & Millichap (MMI) | 0.1 | $376k | 11k | 34.44 | |
Geospace Technologies (GEOS) | 0.1 | $374k | 89k | 4.22 | |
Novartis Adr (NVS) | 0.1 | $365k | 4.0k | 90.73 | |
Virtra Inc Com Par (VTSI) | 0.1 | $357k | 76k | 4.67 | |
Gms (GMS) | 0.1 | $354k | 7.1k | 49.74 | |
M/a (MTSI) | 0.1 | $340k | 5.4k | 62.96 | |
Strata Skin Sciences (SSKN) | 0.1 | $332k | 420k | 0.79 | |
Trane Technologies (TT) | 0.0 | $320k | 1.9k | 167.89 | |
Isun (ISUN) | 0.0 | $307k | 230k | 1.34 | |
Applied Industrial Technologies (AIT) | 0.0 | $306k | 2.4k | 126.08 | |
Axcelis Technologies (ACLS) | 0.0 | $296k | 3.7k | 79.46 | |
Grand Canyon Education (LOPE) | 0.0 | $285k | 2.7k | 105.56 | |
Everest Re Group (EG) | 0.0 | $275k | 831.00 | 330.93 | |
S&W Seed Company (SANW) | 0.0 | $257k | 173k | 1.49 | |
Automatic Data Processing (ADP) | 0.0 | $257k | 1.1k | 239.07 | |
Camtek (CAMT) | 0.0 | $247k | 11k | 21.94 | |
Duke Energy (DUK) | 0.0 | $236k | 2.3k | 103.01 | |
Nv5 Holding (NVEE) | 0.0 | $225k | 1.7k | 132.35 | |
Aware (AWRE) | 0.0 | $223k | 130k | 1.71 | |
Wabtec Corporation (WAB) | 0.0 | $213k | 2.1k | 99.67 | |
Genpact (G) | 0.0 | $184k | 4.0k | 46.36 | |
Abbott Laboratories (ABT) | 0.0 | $180k | 1.6k | 109.96 | |
Axalta Coating Sys (AXTA) | 0.0 | $176k | 6.9k | 25.49 | |
Southern Company (SO) | 0.0 | $171k | 2.4k | 71.25 | |
Aaon (AAON) | 0.0 | $163k | 2.2k | 75.18 | |
Liquidity Services (LQDT) | 0.0 | $158k | 11k | 14.09 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $158k | 1.5k | 102.53 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $155k | 4.0k | 38.54 | |
Altair Engr (ALTR) | 0.0 | $145k | 3.2k | 45.57 | |
Nike (NKE) | 0.0 | $138k | 1.2k | 116.95 | |
Merck & Co (MRK) | 0.0 | $135k | 1.2k | 110.75 | |
Waste Management (WM) | 0.0 | $130k | 827.00 | 157.19 | |
ACI Worldwide (ACIW) | 0.0 | $128k | 5.6k | 23.00 | |
Box Inc cl a (BOX) | 0.0 | $126k | 4.0k | 31.13 | |
Symbotic (SYM) | 0.0 | $124k | 10k | 11.92 | |
PerkinElmer (RVTY) | 0.0 | $124k | 883.00 | 140.43 | |
Dow (DOW) | 0.0 | $120k | 2.4k | 50.40 | |
Nutanix Inc cl a (NTNX) | 0.0 | $120k | 4.6k | 26.13 | |
Guidewire Software (GWRE) | 0.0 | $117k | 1.9k | 62.73 | |
Stericycle (SRCL) | 0.0 | $116k | 2.3k | 49.76 | |
Rio Tinto Adr (RIO) | 0.0 | $115k | 1.6k | 71.25 | |
Intra Cellular Therapies (ITCI) | 0.0 | $114k | 2.2k | 52.90 | |
Sitime Corp (SITM) | 0.0 | $112k | 1.1k | 101.82 | |
Matson (MATX) | 0.0 | $112k | 1.8k | 62.75 | |
Dana Holding Corporation (DAN) | 0.0 | $103k | 6.8k | 15.15 | |
Acm Research (ACMR) | 0.0 | $102k | 13k | 7.71 | |
General Electric (GE) | 0.0 | $92k | 1.1k | 83.64 | |
DTE Energy Company (DTE) | 0.0 | $86k | 735.00 | 117.01 | |
Q2 Holdings (QTWO) | 0.0 | $86k | 3.2k | 26.88 | |
Resideo Technologies (REZI) | 0.0 | $83k | 5.0k | 16.54 | |
Costco Wholesale Corporation (COST) | 0.0 | $82k | 180.00 | 455.56 | |
Oracle Corporation (ORCL) | 0.0 | $82k | 1.0k | 82.00 | |
Enterprise Products Partners (EPD) | 0.0 | $79k | 3.3k | 24.19 | |
United Parcel Service (UPS) | 0.0 | $76k | 439.00 | 173.12 | |
Marqeta (MQ) | 0.0 | $75k | 12k | 6.14 | |
Tripadvisor (TRIP) | 0.0 | $74k | 4.1k | 17.87 | |
Privia Health Group (PRVA) | 0.0 | $72k | 3.2k | 22.79 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $70k | 1.5k | 46.30 | |
American Water Works (AWK) | 0.0 | $59k | 390.00 | 151.28 | |
Dupont De Nemours (DD) | 0.0 | $54k | 791.00 | 68.27 | |
Bigcommerce Hldgs (BIGC) | 0.0 | $53k | 6.1k | 8.73 | |
Energy Transfer Equity (ET) | 0.0 | $53k | 4.4k | 11.93 | |
Pacific Biosciences of California (PACB) | 0.0 | $48k | 5.9k | 8.19 | |
Bowman Consulting Group (BWMN) | 0.0 | $46k | 2.1k | 21.90 | |
Nextera Energy (NEE) | 0.0 | $45k | 535.00 | 84.11 | |
Archer Daniels Midland Company (ADM) | 0.0 | $43k | 466.00 | 92.27 | |
Pioneer Natural Resources (PXD) | 0.0 | $43k | 187.00 | 229.95 | |
Dutch Bros (BROS) | 0.0 | $42k | 1.5k | 28.09 | |
Visa (V) | 0.0 | $41k | 199.00 | 206.03 | |
Philip Morris International (PM) | 0.0 | $41k | 402.00 | 101.99 | |
Wec Energy Group (WEC) | 0.0 | $40k | 430.00 | 93.02 | |
Highpeak Energy (HPK) | 0.0 | $39k | 1.7k | 22.94 | |
Iac Interactivecorp (IAC) | 0.0 | $39k | 872.00 | 44.72 | |
Starbucks Corporation (SBUX) | 0.0 | $38k | 382.00 | 99.48 | |
PPL Corporation (PPL) | 0.0 | $36k | 1.2k | 29.08 | |
B2gold Corp (BTG) | 0.0 | $36k | 10k | 3.60 | |
Eaton (ETN) | 0.0 | $32k | 203.00 | 157.64 | |
Sempra Energy (SRE) | 0.0 | $30k | 195.00 | 153.85 | |
Repligen Corporation (RGEN) | 0.0 | $30k | 178.00 | 168.54 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $28k | 320.00 | 87.50 | |
Charles Schwab Corporation (SCHW) | 0.0 | $28k | 341.00 | 82.11 | |
Alcon (ALC) | 0.0 | $24k | 349.00 | 68.77 | |
Royal Gold (RGLD) | 0.0 | $24k | 210.00 | 114.29 | |
Analog Devices (ADI) | 0.0 | $23k | 141.00 | 163.12 | |
Rockwell Automation (ROK) | 0.0 | $23k | 90.00 | 255.56 | |
Berkshire Hathaway (BRK.B) | 0.0 | $23k | 76.00 | 302.63 | |
Williams Companies (WMB) | 0.0 | $22k | 680.00 | 32.35 | |
Bofi Holding (AX) | 0.0 | $22k | 577.00 | 38.13 | |
Dover Corporation (DOV) | 0.0 | $21k | 156.00 | 134.62 | |
FedEx Corporation (FDX) | 0.0 | $21k | 124.00 | 169.35 | |
Zurn Elkay Water Solns Corp | 0.0 | $21k | 843.00 | 24.91 | |
Dt Midstream (DTM) | 0.0 | $20k | 367.00 | 54.50 | |
Essential Utils (WTRG) | 0.0 | $20k | 425.00 | 47.06 | |
Crispr Therapeutics (CRSP) | 0.0 | $20k | 481.00 | 41.58 | |
Axt (AXTI) | 0.0 | $19k | 4.4k | 4.32 | |
Nextera Energy Partners (NEP) | 0.0 | $19k | 265.00 | 71.70 | |
PNC Financial Services (PNC) | 0.0 | $19k | 123.00 | 154.47 | |
Ishares Silver Trust Ishares Etf (SLV) | 0.0 | $17k | 771.00 | 22.05 | |
MasterCard Incorporated (MA) | 0.0 | $17k | 50.00 | 340.00 | |
Capital One Financial (COF) | 0.0 | $16k | 175.00 | 91.43 | |
Rimini Str Inc Del (RMNI) | 0.0 | $16k | 4.1k | 3.90 | |
Grid Dynamics Hldgs (GDYN) | 0.0 | $15k | 1.3k | 11.54 | |
Micron Technology (MU) | 0.0 | $14k | 284.00 | 49.30 | |
IDEX Corporation (IEX) | 0.0 | $14k | 62.00 | 225.81 | |
Celanese Corporation (CE) | 0.0 | $14k | 135.00 | 103.70 | |
Comcast Corporation (CMCSA) | 0.0 | $14k | 387.00 | 36.18 | |
Lovesac Company (LOVE) | 0.0 | $13k | 600.00 | 21.67 | |
Teradyne (TER) | 0.0 | $13k | 145.00 | 89.66 | |
Regal-beloit Corporation (RRX) | 0.0 | $12k | 100.00 | 120.00 | |
Ecolab (ECL) | 0.0 | $12k | 83.00 | 144.58 | |
Amphenol Corporation (APH) | 0.0 | $11k | 146.00 | 75.34 | |
Sanofi Adr (SNY) | 0.0 | $10k | 200.00 | 50.00 | |
Galiano Gold (GAU) | 0.0 | $10k | 20k | 0.50 | |
Autodesk (ADSK) | 0.0 | $10k | 53.00 | 188.68 | |
Kinross Gold Corp (KGC) | 0.0 | $10k | 2.4k | 4.19 | |
Kinder Morgan (KMI) | 0.0 | $9.0k | 497.00 | 18.11 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $9.0k | 165.00 | 54.55 | |
CSX Corporation (CSX) | 0.0 | $9.0k | 300.00 | 30.00 | |
Sherwin-Williams Company (SHW) | 0.0 | $9.0k | 36.00 | 250.00 | |
Twist Bioscience Corp (TWST) | 0.0 | $8.0k | 317.00 | 25.24 | |
SYSCO Corporation (SYY) | 0.0 | $8.0k | 100.00 | 80.00 | |
Mondelez Int (MDLZ) | 0.0 | $8.0k | 127.00 | 62.99 | |
Robert Half International (RHI) | 0.0 | $8.0k | 114.00 | 70.18 | |
Accolade (ACCD) | 0.0 | $8.0k | 970.00 | 8.25 | |
U.S. Bancorp (USB) | 0.0 | $7.0k | 150.00 | 46.67 | |
Union Pacific Corporation (UNP) | 0.0 | $7.0k | 35.00 | 200.00 | |
Linde | 0.0 | $7.0k | 20.00 | 350.00 | |
Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $7.0k | 222.00 | 31.53 | |
Warner Bros. Discovery (WBD) | 0.0 | $6.0k | 667.00 | 9.00 | |
Eyenovia Inc equity (EYEN) | 0.0 | $5.0k | 3.3k | 1.52 | |
Flux Pwr Hldgs (FLUX) | 0.0 | $5.0k | 1.2k | 4.17 | |
Fortress Biotech | 0.0 | $4.0k | 5.7k | 0.70 | |
Old Republic International Corporation (ORI) | 0.0 | $4.0k | 182.00 | 21.98 | |
Chimera Investment Corp etf (CIM) | 0.0 | $3.0k | 478.00 | 6.28 | |
Streamline Health Solutions (STRM) | 0.0 | $3.0k | 1.6k | 1.88 | |
Organon & Co (OGN) | 0.0 | $3.0k | 109.00 | 27.52 | |
Industries N shs - a - (LYB) | 0.0 | $2.0k | 25.00 | 80.00 | |
Broadridge Financial Solutions (BR) | 0.0 | $2.0k | 18.00 | 111.11 | |
Xylem (XYL) | 0.0 | $1.0k | 11.00 | 90.91 | |
Biolase | 0.0 | $0 | 1.00 | 0.00 |