Essex Investment Management as of Dec. 31, 2024
Portfolio Holdings for Essex Investment Management
Essex Investment Management holds 307 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Primoris Services (PRIM) | 2.0 | $11M | 146k | 76.40 | |
| American Superconductor (AMSC) | 1.9 | $11M | 430k | 24.63 | |
| Apple (AAPL) | 1.9 | $10M | 42k | 250.42 | |
| Kratos Defense & Security Solutions (KTOS) | 1.7 | $9.7M | 368k | 26.38 | |
| Hci (HCI) | 1.7 | $9.6M | 82k | 116.53 | |
| Tower Semiconductor (TSEM) | 1.7 | $9.4M | 183k | 51.51 | |
| Apex Technology Acqui-cl A (AVPT) | 1.6 | $9.0M | 546k | 16.51 | |
| Microsoft Corporation (MSFT) | 1.6 | $8.7M | 21k | 421.50 | |
| Nextera Energy (NEE) | 1.5 | $8.5M | 118k | 71.69 | |
| D R S Technologies (DRS) | 1.5 | $8.3M | 258k | 32.31 | |
| salesforce (CRM) | 1.3 | $7.4M | 22k | 334.33 | |
| Amazon (AMZN) | 1.3 | $7.3M | 34k | 219.39 | |
| Guidewire Software (GWRE) | 1.3 | $7.3M | 44k | 168.58 | |
| Ligand Pharmaceuticals In (LGND) | 1.3 | $7.0M | 65k | 107.15 | |
| Ambarella (AMBA) | 1.2 | $6.6M | 91k | 72.74 | |
| Sterling Construction Company (STRL) | 1.1 | $6.3M | 38k | 168.45 | |
| Lincoln Educational Services Corporation (LINC) | 1.1 | $6.3M | 400k | 15.82 | |
| Clearpoint Neuro (CLPT) | 1.1 | $6.3M | 409k | 15.38 | |
| Graham Corporation (GHM) | 1.1 | $6.3M | 141k | 44.47 | |
| Goldman Sachs (GS) | 1.0 | $5.6M | 9.8k | 572.63 | |
| Sunopta (STKL) | 1.0 | $5.6M | 728k | 7.70 | |
| Generac Holdings (GNRC) | 1.0 | $5.4M | 35k | 155.05 | |
| Mirion Technologies Inc - US (MIR) | 1.0 | $5.3M | 304k | 17.45 | |
| Globus Med Inc cl a (GMED) | 1.0 | $5.3M | 64k | 82.71 | |
| Willdan (WLDN) | 0.9 | $5.3M | 138k | 38.09 | |
| LSI Industries (LYTS) | 0.9 | $5.2M | 270k | 19.42 | |
| Ceragon Networks (CRNT) | 0.9 | $5.1M | 1.1M | 4.67 | |
| Myomo (MYO) | 0.9 | $5.1M | 794k | 6.44 | |
| IDEX Corporation (IEX) | 0.9 | $5.0M | 24k | 209.29 | |
| Argan (AGX) | 0.9 | $5.0M | 37k | 137.04 | |
| Paymentus Holdings (PAY) | 0.9 | $4.8M | 148k | 32.67 | |
| Intra Cellular Therapies (ITCI) | 0.9 | $4.8M | 57k | 83.52 | |
| CECO Environmental (CECO) | 0.8 | $4.7M | 155k | 30.23 | |
| Insmed (INSM) | 0.8 | $4.6M | 67k | 69.04 | |
| Tarsus Pharmaceuticals (TARS) | 0.8 | $4.4M | 80k | 55.37 | |
| Pegasystems (PEGA) | 0.8 | $4.3M | 46k | 93.20 | |
| BP Adr (BP) | 0.8 | $4.2M | 142k | 29.56 | |
| Procept Biorobotics Corp (PRCT) | 0.7 | $4.2M | 52k | 80.52 | |
| Onespan (OSPN) | 0.7 | $4.1M | 224k | 18.54 | |
| Transcat (TRNS) | 0.7 | $4.0M | 38k | 105.74 | |
| Patrick Industries (PATK) | 0.7 | $4.0M | 48k | 83.08 | |
| Blueprint Medicines (BPMC) | 0.7 | $4.0M | 46k | 87.22 | |
| (CXDO) | 0.7 | $3.8M | 733k | 5.23 | |
| Revolve Group Inc cl a (RVLV) | 0.7 | $3.8M | 114k | 33.49 | |
| Ge Vernova (GEV) | 0.7 | $3.8M | 12k | 328.93 | |
| Similarweb (SMWB) | 0.7 | $3.8M | 265k | 14.17 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.7 | $3.8M | 626k | 6.00 | |
| Universal Insurance Holdings (UVE) | 0.7 | $3.7M | 178k | 21.06 | |
| Novocure Ltd ord (NVCR) | 0.7 | $3.6M | 122k | 29.80 | |
| Everquote Cl A Ord (EVER) | 0.6 | $3.6M | 181k | 19.99 | |
| Agnico (AEM) | 0.6 | $3.6M | 45k | 78.21 | |
| Turtle Beach Corp (TBCH) | 0.6 | $3.5M | 205k | 17.31 | |
| Interface (TILE) | 0.6 | $3.5M | 144k | 24.35 | |
| Walt Disney Company (DIS) | 0.6 | $3.5M | 31k | 111.35 | |
| Liquidity Services (LQDT) | 0.6 | $3.4M | 107k | 32.29 | |
| Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) | 0.6 | $3.4M | 174k | 19.78 | |
| Mrc Global Inc cmn (MRC) | 0.6 | $3.4M | 269k | 12.78 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.6 | $3.4M | 303k | 11.29 | |
| Badger Meter (BMI) | 0.6 | $3.4M | 16k | 212.12 | |
| Ouster (OUST) | 0.6 | $3.4M | 275k | 12.22 | |
| Pfizer (PFE) | 0.6 | $3.4M | 127k | 26.53 | |
| Nutex Health (NUTX) | 0.6 | $3.4M | 106k | 31.69 | |
| Avita Therapeutics (RCEL) | 0.6 | $3.3M | 261k | 12.80 | |
| Ocular Therapeutix (OCUL) | 0.6 | $3.3M | 387k | 8.54 | |
| Griffon Corporation (GFF) | 0.6 | $3.3M | 46k | 71.27 | |
| Frontdoor (FTDR) | 0.6 | $3.2M | 59k | 54.67 | |
| Energy Recovery (ERII) | 0.6 | $3.2M | 219k | 14.70 | |
| Docebo (DCBO) | 0.6 | $3.2M | 71k | 44.77 | |
| Novanta (NOVT) | 0.6 | $3.1M | 20k | 152.77 | |
| Grid Dynamics Hldgs (GDYN) | 0.6 | $3.1M | 140k | 22.24 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.0M | 28k | 107.57 | |
| Olo | 0.5 | $3.0M | 393k | 7.68 | |
| Bgc Group Inc Cl A (BGC) | 0.5 | $3.0M | 332k | 9.06 | |
| Cognyte Software (CGNT) | 0.5 | $3.0M | 346k | 8.65 | |
| Evercore Partners (EVR) | 0.5 | $3.0M | 11k | 277.19 | |
| Aspen Aerogels (ASPN) | 0.5 | $2.9M | 248k | 11.88 | |
| Si-bone (SIBN) | 0.5 | $2.9M | 208k | 14.02 | |
| Arteris (AIP) | 0.5 | $2.9M | 286k | 10.19 | |
| Brainsway Adr (BWAY) | 0.5 | $2.9M | 305k | 9.43 | |
| Covenant Transportation (CVLG) | 0.5 | $2.9M | 53k | 54.51 | |
| Quidel Corp (QDEL) | 0.5 | $2.8M | 64k | 44.55 | |
| Radcom (RDCM) | 0.5 | $2.8M | 229k | 12.36 | |
| Valmont Industries (VMI) | 0.5 | $2.8M | 9.2k | 306.67 | |
| Zeta Global Holdings Corp (ZETA) | 0.5 | $2.8M | 156k | 17.99 | |
| Stereotaxis (STXS) | 0.5 | $2.8M | 1.2M | 2.28 | |
| Tenet Healthcare Corporation (THC) | 0.5 | $2.8M | 22k | 126.23 | |
| TETRA Technologies (TTI) | 0.5 | $2.7M | 762k | 3.58 | |
| Acva (ACVA) | 0.5 | $2.7M | 125k | 21.60 | |
| Paychex (PAYX) | 0.5 | $2.7M | 19k | 140.22 | |
| Harsco Corporation (NVRI) | 0.5 | $2.7M | 346k | 7.70 | |
| Mediwound (MDWD) | 0.5 | $2.7M | 149k | 17.80 | |
| Xylem (XYL) | 0.5 | $2.6M | 23k | 116.02 | |
| Intuit (INTU) | 0.5 | $2.6M | 4.2k | 628.50 | |
| Day One Biopharmaceuticals I (DAWN) | 0.5 | $2.6M | 208k | 12.67 | |
| Bwx Technologies (BWXT) | 0.5 | $2.6M | 24k | 111.39 | |
| American Software (LGTY) | 0.5 | $2.6M | 235k | 11.08 | |
| Extreme Networks (EXTR) | 0.5 | $2.6M | 155k | 16.74 | |
| Phreesia (PHR) | 0.5 | $2.6M | 103k | 25.16 | |
| Zscaler Incorporated (ZS) | 0.5 | $2.6M | 14k | 180.41 | |
| Select Medical Holdings Corporation (SEM) | 0.5 | $2.5M | 134k | 18.85 | |
| Matrix Service Company (MTRX) | 0.4 | $2.5M | 208k | 11.97 | |
| Forward Air Corporation | 0.4 | $2.5M | 77k | 32.25 | |
| Sweetgreen Cl A Ord (SG) | 0.4 | $2.5M | 77k | 32.06 | |
| Research Solutions (RSSS) | 0.4 | $2.5M | 596k | 4.15 | |
| Matador Resources (MTDR) | 0.4 | $2.3M | 40k | 56.26 | |
| Upwork (UPWK) | 0.4 | $2.2M | 136k | 16.35 | |
| Aquestive Therapeutics (AQST) | 0.4 | $2.2M | 623k | 3.56 | |
| Amicus Therapeutics (FOLD) | 0.4 | $2.2M | 231k | 9.42 | |
| Red Violet (RDVT) | 0.4 | $2.2M | 60k | 36.20 | |
| Concentra Group Holdings Par (CON) | 0.4 | $2.1M | 109k | 19.78 | |
| Performant Finl (PHLT) | 0.4 | $2.1M | 706k | 3.02 | |
| Perma-fix Env. (PESI) | 0.4 | $2.1M | 192k | 11.07 | |
| Arlo Technologies (ARLO) | 0.4 | $2.1M | 190k | 11.19 | |
| Health Catalyst (HCAT) | 0.4 | $2.1M | 295k | 7.07 | |
| Montrose Environmental Group (MEG) | 0.4 | $2.0M | 109k | 18.55 | |
| Trimble Navigation (TRMB) | 0.4 | $2.0M | 29k | 70.66 | |
| Evolus (EOLS) | 0.4 | $2.0M | 183k | 11.04 | |
| Cheniere Energy (LNG) | 0.4 | $2.0M | 9.4k | 214.87 | |
| Mp Materials Corp (MP) | 0.4 | $2.0M | 128k | 15.60 | |
| Arcutis Biotherapeutics (ARQT) | 0.4 | $2.0M | 143k | 13.93 | |
| Builders FirstSource (BLDR) | 0.3 | $1.9M | 14k | 142.93 | |
| Chart Industries (GTLS) | 0.3 | $1.9M | 9.8k | 190.84 | |
| Shyft Group (SHYF) | 0.3 | $1.9M | 160k | 11.74 | |
| Cognex Corporation (CGNX) | 0.3 | $1.9M | 52k | 35.86 | |
| Expro Group Holdings Nv (XPRO) | 0.3 | $1.8M | 148k | 12.47 | |
| Hubbell (HUBB) | 0.3 | $1.8M | 4.4k | 418.89 | |
| Tetra Tech (TTEK) | 0.3 | $1.8M | 45k | 39.84 | |
| Blend Labs (BLND) | 0.3 | $1.8M | 419k | 4.21 | |
| Xeris Pharmaceuticals (XERS) | 0.3 | $1.6M | 475k | 3.39 | |
| Myriad Genetics (MYGN) | 0.3 | $1.6M | 117k | 13.71 | |
| Procter & Gamble Company (PG) | 0.3 | $1.6M | 9.4k | 167.65 | |
| Hannon Armstrong (HASI) | 0.3 | $1.5M | 56k | 26.83 | |
| Everus Constr Group (ECG) | 0.3 | $1.5M | 23k | 65.75 | |
| Identiv (INVE) | 0.3 | $1.5M | 404k | 3.66 | |
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $1.5M | 13k | 115.60 | |
| Methode Electronics (MEI) | 0.3 | $1.4M | 123k | 11.79 | |
| Caesar Stone Sdot Yam (CSTE) | 0.3 | $1.4M | 333k | 4.25 | |
| Albemarle Corporation (ALB) | 0.2 | $1.4M | 16k | 86.08 | |
| Integral Ad Science Hldng (IAS) | 0.2 | $1.3M | 129k | 10.44 | |
| First Solar (FSLR) | 0.2 | $1.3M | 7.1k | 176.24 | |
| American Express Company (AXP) | 0.2 | $1.2M | 4.1k | 296.79 | |
| Air Products & Chemicals (APD) | 0.2 | $1.2M | 4.1k | 290.04 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.1M | 3.9k | 283.85 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.0M | 11k | 90.91 | |
| Kelly Services (KELYA) | 0.2 | $973k | 70k | 13.94 | |
| Martin Marietta Materials (MLM) | 0.2 | $965k | 1.9k | 516.50 | |
| Eyepoint Pharmaceuticals (EYPT) | 0.2 | $934k | 125k | 7.45 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $906k | 4.3k | 212.41 | |
| Pepsi (PEP) | 0.2 | $899k | 5.9k | 152.06 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $875k | 3.7k | 239.71 | |
| Enovix Corp (ENVX) | 0.2 | $873k | 80k | 10.87 | |
| Avient Corp (AVNT) | 0.2 | $873k | 21k | 40.86 | |
| Valero Energy Corporation (VLO) | 0.1 | $817k | 6.7k | 122.59 | |
| M/a (MTSI) | 0.1 | $702k | 5.4k | 129.91 | |
| Dollar Tree (DLTR) | 0.1 | $633k | 8.4k | 74.94 | |
| Rivian Automotive Inc Class A (RIVN) | 0.1 | $624k | 47k | 13.30 | |
| Quanta Services (PWR) | 0.1 | $596k | 1.9k | 316.05 | |
| Verizon Communications (VZ) | 0.1 | $534k | 13k | 39.99 | |
| Coca-Cola Company (KO) | 0.1 | $523k | 8.4k | 62.26 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $459k | 8.2k | 56.24 | |
| Constellation Brands (STZ) | 0.1 | $451k | 2.0k | 221.00 | |
| Barrick Gold Corp (GOLD) | 0.1 | $438k | 28k | 15.50 | |
| Snap-on Incorporated (SNA) | 0.1 | $409k | 1.2k | 339.48 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $407k | 3.5k | 117.59 | |
| Sunrun (RUN) | 0.1 | $403k | 44k | 9.25 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $382k | 879.00 | 434.93 | |
| Grand Canyon Education (LOPE) | 0.1 | $377k | 2.3k | 163.80 | |
| Lensar (LNSR) | 0.1 | $357k | 40k | 8.94 | |
| Vanguard Index Fds Etf (VTI) | 0.1 | $350k | 1.2k | 289.81 | |
| Camtek (CAMT) | 0.1 | $345k | 4.3k | 80.77 | |
| LightPath Technologies (LPTH) | 0.1 | $338k | 96k | 3.53 | |
| Eton Pharmaceuticals (ETON) | 0.1 | $326k | 24k | 13.32 | |
| Equinor Asa Adr (EQNR) | 0.1 | $278k | 12k | 23.69 | |
| Tesla Motors (TSLA) | 0.0 | $271k | 670.00 | 403.84 | |
| Novartis Adr (NVS) | 0.0 | $270k | 2.8k | 97.31 | |
| Axcelis Technologies (ACLS) | 0.0 | $260k | 3.7k | 69.87 | |
| Ooma (OOMA) | 0.0 | $248k | 18k | 14.06 | |
| One Stop Systems (OSS) | 0.0 | $247k | 74k | 3.35 | |
| Widepoint Corp (WYY) | 0.0 | $245k | 51k | 4.84 | |
| On Assignment (ASGN) | 0.0 | $242k | 2.9k | 83.34 | |
| Strattec Security (STRT) | 0.0 | $230k | 5.6k | 41.20 | |
| Duke Energy (DUK) | 0.0 | $229k | 2.1k | 107.74 | |
| Richardson Electronics (RELL) | 0.0 | $228k | 16k | 14.03 | |
| Energy Services of America (ESOA) | 0.0 | $225k | 18k | 12.62 | |
| Automatic Data Processing (ADP) | 0.0 | $208k | 712.00 | 292.73 | |
| Acm Research (ACMR) | 0.0 | $200k | 13k | 15.10 | |
| Southern Company (SO) | 0.0 | $198k | 2.4k | 82.32 | |
| Perma-pipe International (PPIH) | 0.0 | $196k | 13k | 14.95 | |
| inTEST Corporation (INTT) | 0.0 | $196k | 23k | 8.59 | |
| Geospace Technologies (GEOS) | 0.0 | $195k | 20k | 10.02 | |
| Inspiremd (NSPR) | 0.0 | $191k | 73k | 2.63 | |
| BM Technologies (BMTX) | 0.0 | $186k | 38k | 4.89 | |
| Abbott Laboratories (ABT) | 0.0 | $185k | 1.6k | 113.11 | |
| Alpha Pro Tech (APT) | 0.0 | $184k | 35k | 5.29 | |
| Sitime Corp (SITM) | 0.0 | $182k | 850.00 | 214.53 | |
| Newmont Mining Corporation (NEM) | 0.0 | $180k | 4.8k | 37.22 | |
| TransAct Technologies Incorporated (TACT) | 0.0 | $179k | 44k | 4.09 | |
| General Electric (GE) | 0.0 | $179k | 1.1k | 166.79 | |
| Monolithic Power Systems (MPWR) | 0.0 | $178k | 300.00 | 591.70 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $177k | 900.00 | 196.95 | |
| Oracle Corporation (ORCL) | 0.0 | $167k | 1.0k | 166.64 | |
| Costco Wholesale Corporation (COST) | 0.0 | $165k | 180.00 | 916.27 | |
| Laird Superfood (LSF) | 0.0 | $157k | 20k | 7.88 | |
| Genasys (GNSS) | 0.0 | $148k | 57k | 2.60 | |
| Q2 Holdings (QTWO) | 0.0 | $146k | 1.5k | 100.65 | |
| Airgain (AIRG) | 0.0 | $146k | 21k | 7.06 | |
| Ishares Tr Etf (IWO) | 0.0 | $142k | 494.00 | 287.82 | |
| Matson (MATX) | 0.0 | $142k | 1.1k | 134.84 | |
| Optex Sys Hldgs (OPXS) | 0.0 | $139k | 20k | 6.86 | |
| Northern Technologies International (NTIC) | 0.0 | $137k | 10k | 13.49 | |
| Synalloy Corporation (ACNT) | 0.0 | $136k | 12k | 11.18 | |
| Nine Energy Service (NINE) | 0.0 | $127k | 113k | 1.12 | |
| Applied Industrial Technologies (AIT) | 0.0 | $121k | 505.00 | 239.47 | |
| Fuel Tech (FTEK) | 0.0 | $117k | 111k | 1.05 | |
| Duos Technologies Group (DUOT) | 0.0 | $116k | 19k | 5.98 | |
| Waste Management (WM) | 0.0 | $115k | 571.00 | 201.79 | |
| Coda Octopus Group (CODA) | 0.0 | $114k | 15k | 7.83 | |
| Broadwind Energy (BWEN) | 0.0 | $114k | 61k | 1.88 | |
| Owlet (OWLT) | 0.0 | $113k | 26k | 4.45 | |
| Merck & Co (MRK) | 0.0 | $113k | 1.1k | 99.48 | |
| Data I/O Corporation (DAIO) | 0.0 | $108k | 39k | 2.77 | |
| Nv5 Holding (NVEE) | 0.0 | $106k | 5.6k | 18.84 | |
| Eltek (ELTK) | 0.0 | $99k | 8.9k | 11.06 | |
| Creative Realities (CREX) | 0.0 | $95k | 39k | 2.45 | |
| Glaukos (GKOS) | 0.0 | $92k | 611.00 | 149.94 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $90k | 778.00 | 115.72 | |
| DTE Energy Company (DTE) | 0.0 | $89k | 735.00 | 120.75 | |
| Virtra Inc Com Par (VTSI) | 0.0 | $88k | 13k | 6.75 | |
| Rio Tinto Adr (RIO) | 0.0 | $85k | 1.5k | 58.81 | |
| Dow (DOW) | 0.0 | $82k | 2.0k | 40.13 | |
| Hudson Global Inc Com New us small-cap equities (STRR) | 0.0 | $81k | 6.2k | 13.05 | |
| Cu (CULP) | 0.0 | $80k | 14k | 5.87 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $79k | 549.00 | 143.70 | |
| Aware (AWRE) | 0.0 | $76k | 39k | 1.95 | |
| Wabtec Corporation (WAB) | 0.0 | $69k | 362.00 | 189.59 | |
| Aterian (ATER) | 0.0 | $68k | 28k | 2.40 | |
| United-Guardian (UG) | 0.0 | $68k | 7.1k | 9.56 | |
| Bristol Myers Squibb (BMY) | 0.0 | $63k | 1.1k | 56.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $61k | 320.00 | 190.44 | |
| ACI Worldwide (ACIW) | 0.0 | $60k | 1.2k | 51.91 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $57k | 842.00 | 68.16 | |
| Trane Technologies (TT) | 0.0 | $55k | 150.00 | 369.35 | |
| Dupont De Nemours (DD) | 0.0 | $55k | 715.00 | 76.25 | |
| United Parcel Service (UPS) | 0.0 | $51k | 404.00 | 126.10 | |
| Vertex (VERX) | 0.0 | $50k | 929.00 | 53.35 | |
| Philip Morris International (PM) | 0.0 | $48k | 402.00 | 120.35 | |
| Spdr S&p 500 Etf Tr Etf (SPY) | 0.0 | $48k | 81.00 | 586.07 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $47k | 1.2k | 38.08 | |
| Johnson & Johnson (JNJ) | 0.0 | $46k | 319.00 | 144.62 | |
| Morgan Stanley (MS) | 0.0 | $46k | 363.00 | 125.72 | |
| Clean Harbors (CLH) | 0.0 | $44k | 193.00 | 230.14 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $42k | 686.00 | 61.18 | |
| Gates Industrial Corpratin P ord (GTES) | 0.0 | $41k | 2.0k | 20.57 | |
| Wec Energy Group (WEC) | 0.0 | $40k | 430.00 | 94.04 | |
| Exelixis (EXEL) | 0.0 | $40k | 1.2k | 33.30 | |
| PPL Corporation (PPL) | 0.0 | $40k | 1.2k | 32.46 | |
| Enterprise Products Partners (EPD) | 0.0 | $40k | 1.3k | 31.36 | |
| Pixelworks | 0.0 | $39k | 54k | 0.73 | |
| Itron (ITRI) | 0.0 | $39k | 362.00 | 108.58 | |
| Range Resources (RRC) | 0.0 | $39k | 1.1k | 35.98 | |
| Axalta Coating Sys (AXTA) | 0.0 | $38k | 1.1k | 34.22 | |
| Acuity Brands (AYI) | 0.0 | $38k | 131.00 | 292.13 | |
| Visa (V) | 0.0 | $37k | 117.00 | 316.04 | |
| Williams Companies (WMB) | 0.0 | $37k | 680.00 | 54.12 | |
| Dt Midstream (DTM) | 0.0 | $37k | 367.00 | 99.43 | |
| American Water Works (AWK) | 0.0 | $36k | 291.00 | 124.49 | |
| Genpact (G) | 0.0 | $35k | 823.00 | 42.95 | |
| Flowserve Corporation (FLS) | 0.0 | $35k | 599.00 | 57.52 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $34k | 76.00 | 453.28 | |
| Sempra Energy (SRE) | 0.0 | $34k | 390.00 | 87.72 | |
| Altair Engr (ALTR) | 0.0 | $34k | 312.00 | 109.11 | |
| Alkami Technology (ALKT) | 0.0 | $34k | 914.00 | 36.68 | |
| Clearw.a.hld. (CWAN) | 0.0 | $32k | 1.2k | 27.52 | |
| Arcosa (ACA) | 0.0 | $32k | 331.00 | 96.74 | |
| Eaton (ETN) | 0.0 | $29k | 88.00 | 331.88 | |
| Royal Gold (RGLD) | 0.0 | $28k | 210.00 | 131.85 | |
| MasterCard Incorporated (MA) | 0.0 | $26k | 50.00 | 526.58 | |
| Dex (DXCM) | 0.0 | $25k | 318.00 | 77.77 | |
| Kinross Gold Corp (KGC) | 0.0 | $25k | 2.7k | 9.27 | |
| Wright Express (WEX) | 0.0 | $24k | 137.00 | 175.32 | |
| Helmerich & Payne (HP) | 0.0 | $24k | 733.00 | 32.02 | |
| Euronet Worldwide (EEFT) | 0.0 | $23k | 225.00 | 102.84 | |
| Haemonetics Corporation (HAE) | 0.0 | $22k | 287.00 | 78.08 | |
| Iac Interactivecorp (IAC) | 0.0 | $21k | 486.00 | 43.14 | |
| Ishares Silver Tr Etf (SLV) | 0.0 | $20k | 771.00 | 26.33 | |
| Rockwell Automation (ROK) | 0.0 | $20k | 70.00 | 285.79 | |
| Schlumberger (SLB) | 0.0 | $20k | 514.00 | 38.34 | |
| Ecolab (ECL) | 0.0 | $19k | 83.00 | 234.33 | |
| Dana Holding Corporation (DAN) | 0.0 | $19k | 1.7k | 11.56 | |
| Teradyne (TER) | 0.0 | $18k | 145.00 | 125.92 | |
| Regal-beloit Corporation (RRX) | 0.0 | $16k | 100.00 | 155.13 | |
| Five Below (FIVE) | 0.0 | $14k | 137.00 | 104.96 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $13k | 262.00 | 50.52 | |
| Micron Technology (MU) | 0.0 | $13k | 153.00 | 84.16 | |
| Tripadvisor (TRIP) | 0.0 | $13k | 867.00 | 14.77 | |
| FedEx Corporation (FDX) | 0.0 | $13k | 45.00 | 281.33 | |
| Amphenol Corporation (APH) | 0.0 | $12k | 168.00 | 69.45 | |
| Sanofi Adr (SNY) | 0.0 | $9.6k | 200.00 | 48.23 | |
| Sandoz Group (SDZNY) | 0.0 | $8.2k | 203.00 | 40.50 | |
| Union Pacific Corporation (UNP) | 0.0 | $8.0k | 35.00 | 228.03 | |
| Vaneck Etf Trust Etf (GDXJ) | 0.0 | $6.7k | 156.00 | 42.75 | |
| Industries N shs - a - (LYB) | 0.0 | $1.9k | 25.00 | 74.28 | |
| Nextera Energy Partners (XIFR) | 0.0 | $1.4k | 77.00 | 17.81 | |
| Watts Water Technologies (WTS) | 0.0 | $1.0k | 5.00 | 203.40 | |
| Lantronix (LTRX) | 0.0 | $503.006000 | 122.00 | 4.12 | |
| Organon & Co (OGN) | 0.0 | $164.000100 | 11.00 | 14.91 | |
| Old Republic International Corporation (ORI) | 0.0 | $31.000000 | 1.00 | 31.00 |
