Essex Investment Management as of June 30, 2025
Portfolio Holdings for Essex Investment Management
Essex Investment Management holds 298 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kratos Defense & Security Solutions (KTOS) | 3.0 | $16M | 350k | 46.45 | |
| American Superconductor (AMSC) | 2.3 | $13M | 346k | 36.69 | |
| Sterling Construction Company (STRL) | 2.2 | $12M | 53k | 230.73 | |
| D R S Technologies (DRS) | 2.1 | $12M | 254k | 46.48 | |
| Apex Technology Acqui-cl A (AVPT) | 1.8 | $9.9M | 513k | 19.31 | |
| Microsoft Corporation (MSFT) | 1.7 | $9.2M | 19k | 497.41 | |
| Hci (HCI) | 1.7 | $9.1M | 60k | 152.20 | |
| Lincoln Educational Services Corporation (LINC) | 1.6 | $8.9M | 385k | 23.05 | |
| Tower Semiconductor (TSEM) | 1.5 | $8.5M | 195k | 43.35 | |
| Ge Vernova (GEV) | 1.4 | $7.7M | 15k | 529.15 | |
| Apple (AAPL) | 1.4 | $7.5M | 37k | 205.17 | |
| Adaptive Biotechnologies Cor (ADPT) | 1.3 | $7.2M | 617k | 11.65 | |
| Ligand Pharmaceuticals In (LGND) | 1.3 | $6.9M | 61k | 113.68 | |
| Graham Corporation (GHM) | 1.3 | $6.9M | 139k | 49.51 | |
| Willdan (WLDN) | 1.2 | $6.7M | 107k | 62.51 | |
| Insmed (INSM) | 1.2 | $6.7M | 66k | 100.64 | |
| Amazon (AMZN) | 1.2 | $6.5M | 30k | 219.39 | |
| Goldman Sachs (GS) | 1.2 | $6.5M | 9.1k | 707.75 | |
| Mirion Technologies Inc - US (MIR) | 1.2 | $6.5M | 300k | 21.53 | |
| Ouster (OUST) | 1.1 | $6.1M | 250k | 24.25 | |
| Argan (AGX) | 1.1 | $6.0M | 27k | 220.48 | |
| Mirum Pharmaceuticals (MIRM) | 1.0 | $5.7M | 113k | 50.89 | |
| Everquote Cl A Ord (EVER) | 1.0 | $5.7M | 235k | 24.18 | |
| Ambarella (AMBA) | 1.0 | $5.6M | 85k | 66.06 | |
| Nextera Energy (NEE) | 1.0 | $5.5M | 80k | 69.42 | |
| Guidewire Software (GWRE) | 1.0 | $5.5M | 23k | 235.45 | |
| salesforce (CRM) | 1.0 | $5.3M | 20k | 272.69 | |
| Agnico (AEM) | 0.9 | $4.9M | 41k | 118.93 | |
| Universal Insurance Holdings (UVE) | 0.9 | $4.9M | 175k | 27.73 | |
| Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) | 0.9 | $4.7M | 171k | 27.67 | |
| Blueprint Medicines (BPMC) | 0.8 | $4.7M | 36k | 128.18 | |
| LSI Industries (LYTS) | 0.8 | $4.5M | 266k | 17.01 | |
| Pegasystems (PEGA) | 0.8 | $4.4M | 82k | 54.13 | |
| (CXDO) | 0.8 | $4.4M | 722k | 6.07 | |
| Primoris Services (PRIM) | 0.8 | $4.4M | 56k | 77.94 | |
| CECO Environmental (CECO) | 0.8 | $4.3M | 153k | 28.31 | |
| Amprius Technologies (AMPX) | 0.8 | $4.3M | 1.0M | 4.21 | |
| Patrick Industries (PATK) | 0.8 | $4.2M | 46k | 92.27 | |
| Bwx Technologies (BWXT) | 0.7 | $4.1M | 28k | 144.06 | |
| Nutex Health (NUTX) | 0.7 | $4.0M | 32k | 124.49 | |
| Zscaler Incorporated (ZS) | 0.7 | $4.0M | 13k | 313.94 | |
| Brainsway Adr (BWAY) | 0.7 | $4.0M | 301k | 13.15 | |
| Sunopta (STKL) | 0.7 | $4.0M | 682k | 5.80 | |
| Clearpoint Neuro (CLPT) | 0.7 | $3.9M | 325k | 11.94 | |
| Si-bone (SIBN) | 0.7 | $3.9M | 206k | 18.82 | |
| Onespan (OSPN) | 0.7 | $3.7M | 220k | 16.69 | |
| Concentra Group Holdings Par (CON) | 0.7 | $3.7M | 178k | 20.57 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.7 | $3.6M | 299k | 12.19 | |
| Mrc Global Inc cmn (MRC) | 0.7 | $3.6M | 265k | 13.71 | |
| Tenet Healthcare Corporation (THC) | 0.6 | $3.6M | 20k | 176.00 | |
| Ocular Therapeutix (OCUL) | 0.6 | $3.5M | 382k | 9.28 | |
| Olo | 0.6 | $3.5M | 388k | 8.90 | |
| Dollar Tree (DLTR) | 0.6 | $3.4M | 35k | 99.04 | |
| 908 Devices (MASS) | 0.6 | $3.4M | 477k | 7.13 | |
| Xeris Pharmaceuticals (XERS) | 0.6 | $3.4M | 726k | 4.67 | |
| Bgc Group Inc Cl A (BGC) | 0.6 | $3.3M | 327k | 10.23 | |
| Griffon Corporation (GFF) | 0.6 | $3.3M | 46k | 72.37 | |
| Walt Disney Company (DIS) | 0.6 | $3.3M | 27k | 124.01 | |
| Stereotaxis (STXS) | 0.6 | $3.3M | 1.5M | 2.12 | |
| Transcat (TRNS) | 0.6 | $3.2M | 38k | 85.96 | |
| Asml Holding N V Adr (ASML) | 0.6 | $3.2M | 4.0k | 801.39 | |
| Smart Global Holdings | 0.6 | $3.2M | 163k | 19.81 | |
| Globus Med Inc cl a (GMED) | 0.6 | $3.2M | 55k | 59.02 | |
| Arlo Technologies (ARLO) | 0.6 | $3.2M | 187k | 16.96 | |
| Cognyte Software (CGNT) | 0.6 | $3.1M | 341k | 9.24 | |
| Covenant Transportation (CVLG) | 0.6 | $3.1M | 130k | 24.11 | |
| IDEX Corporation (IEX) | 0.6 | $3.1M | 18k | 175.57 | |
| Radcom (RDCM) | 0.6 | $3.1M | 226k | 13.59 | |
| Paymentus Holdings (PAY) | 0.5 | $3.0M | 92k | 32.75 | |
| Intuit (INTU) | 0.5 | $3.0M | 3.8k | 787.63 | |
| Range Resources (RRC) | 0.5 | $3.0M | 73k | 40.67 | |
| Harsco Corporation (NVRI) | 0.5 | $3.0M | 341k | 8.68 | |
| Red Violet (RDVT) | 0.5 | $2.9M | 59k | 49.20 | |
| Phreesia (PHR) | 0.5 | $2.9M | 101k | 28.46 | |
| Evercore Partners (EVR) | 0.5 | $2.9M | 11k | 270.02 | |
| Mediwound (MDWD) | 0.5 | $2.8M | 147k | 19.37 | |
| Cohu (COHU) | 0.5 | $2.8M | 147k | 19.24 | |
| Matrix Service Company (MTRX) | 0.5 | $2.8M | 206k | 13.51 | |
| Mamamancini's Holdings (MAMA) | 0.5 | $2.8M | 332k | 8.30 | |
| Extreme Networks (EXTR) | 0.5 | $2.8M | 153k | 17.95 | |
| Orion Marine (ORN) | 0.5 | $2.7M | 300k | 9.07 | |
| Blacksky Technology (BKSY) | 0.5 | $2.7M | 132k | 20.58 | |
| Potbelly (PBPB) | 0.5 | $2.7M | 220k | 12.25 | |
| Arteris (AIP) | 0.5 | $2.7M | 282k | 9.53 | |
| Arcutis Biotherapeutics (ARQT) | 0.5 | $2.7M | 190k | 14.02 | |
| Paychex (PAYX) | 0.5 | $2.6M | 18k | 145.46 | |
| Novanta (NOVT) | 0.5 | $2.6M | 20k | 128.93 | |
| Ceragon Networks (CRNT) | 0.5 | $2.5M | 1.0M | 2.46 | |
| TETRA Technologies (TTI) | 0.5 | $2.5M | 752k | 3.36 | |
| Aspen Aerogels (ASPN) | 0.5 | $2.5M | 427k | 5.92 | |
| Kamada Ord Ils1.00 (KMDA) | 0.5 | $2.5M | 324k | 7.75 | |
| Baker Hughes A Ge Company (BKR) | 0.5 | $2.5M | 65k | 38.34 | |
| Liquidity Services (LQDT) | 0.5 | $2.5M | 105k | 23.59 | |
| Montrose Environmental Group (MEG) | 0.4 | $2.4M | 108k | 21.89 | |
| Legalzoom (LZ) | 0.4 | $2.4M | 265k | 8.91 | |
| Everus Constr Group (ECG) | 0.4 | $2.3M | 37k | 63.53 | |
| Procept Biorobotics Corp (PRCT) | 0.4 | $2.3M | 40k | 57.60 | |
| AngioDynamics (ANGO) | 0.4 | $2.3M | 231k | 9.92 | |
| Semtech Corporation (SMTC) | 0.4 | $2.2M | 49k | 45.14 | |
| Castellum (CTM) | 0.4 | $2.2M | 2.1M | 1.05 | |
| Ultralife (ULBI) | 0.4 | $2.1M | 239k | 8.98 | |
| Fiverr Intl Ltd ord (FVRR) | 0.4 | $2.1M | 73k | 29.33 | |
| Riverview Ban (RVSB) | 0.4 | $2.1M | 379k | 5.50 | |
| Oceaneering International (OII) | 0.4 | $2.1M | 100k | 20.72 | |
| Frequency Electronics (FEIM) | 0.4 | $2.1M | 90k | 22.71 | |
| Similarweb (SMWB) | 0.4 | $2.0M | 261k | 7.84 | |
| Docebo (DCBO) | 0.4 | $2.0M | 70k | 28.94 | |
| Cheniere Energy (LNG) | 0.4 | $2.0M | 8.3k | 243.52 | |
| Acva (ACVA) | 0.4 | $2.0M | 123k | 16.22 | |
| Perma-fix Env. (PESI) | 0.4 | $2.0M | 190k | 10.52 | |
| Kelly Services (KELYA) | 0.4 | $2.0M | 169k | 11.71 | |
| Badger Meter (BMI) | 0.4 | $1.9M | 7.9k | 244.95 | |
| Matador Resources (MTDR) | 0.3 | $1.9M | 40k | 47.72 | |
| Energy Recovery (ERII) | 0.3 | $1.9M | 146k | 12.78 | |
| Zeta Global Holdings Corp (ZETA) | 0.3 | $1.9M | 120k | 15.49 | |
| Aisp (AISP) | 0.3 | $1.8M | 309k | 5.89 | |
| Upwork (UPWK) | 0.3 | $1.8M | 134k | 13.44 | |
| Tempus Ai (TEM) | 0.3 | $1.8M | 28k | 63.54 | |
| InfuSystem Holdings (INFU) | 0.3 | $1.7M | 276k | 6.24 | |
| Research Solutions (RSSS) | 0.3 | $1.7M | 587k | 2.87 | |
| Journey Med Corp (DERM) | 0.3 | $1.6M | 228k | 7.18 | |
| Ibex (IBEX) | 0.3 | $1.6M | 56k | 29.10 | |
| Viant Technology (DSP) | 0.3 | $1.6M | 120k | 13.23 | |
| Builders FirstSource (BLDR) | 0.3 | $1.6M | 13k | 116.69 | |
| First Solar (FSLR) | 0.3 | $1.5M | 9.2k | 165.54 | |
| Procter & Gamble Company (PG) | 0.3 | $1.5M | 9.5k | 159.32 | |
| Haverty Furniture Companies (HVT) | 0.3 | $1.5M | 73k | 20.35 | |
| Xylem (XYL) | 0.3 | $1.4M | 11k | 129.36 | |
| Blend Labs (BLND) | 0.2 | $1.4M | 414k | 3.30 | |
| American Express Company (AXP) | 0.2 | $1.3M | 4.1k | 318.98 | |
| Identiv (INVE) | 0.2 | $1.3M | 399k | 3.26 | |
| Trimble Navigation (TRMB) | 0.2 | $1.3M | 17k | 75.98 | |
| Valmont Industries (VMI) | 0.2 | $1.3M | 3.9k | 326.57 | |
| Expro Group Holdings Nv (XPRO) | 0.2 | $1.3M | 146k | 8.59 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.2M | 3.9k | 320.12 | |
| Eyepoint Pharmaceuticals (EYPT) | 0.2 | $1.2M | 124k | 9.41 | |
| Sweetgreen Cl A Ord (SG) | 0.2 | $1.1M | 76k | 14.88 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $1.1M | 9.6k | 114.86 | |
| Cognex Corporation (CGNX) | 0.2 | $1.1M | 34k | 31.72 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.0M | 11k | 90.90 | |
| Air Products & Chemicals (APD) | 0.2 | $1.0M | 3.6k | 282.06 | |
| Veralto Corp (VLTO) | 0.2 | $937k | 9.3k | 100.95 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $860k | 3.9k | 218.64 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $847k | 2.9k | 289.91 | |
| Valero Energy Corporation (VLO) | 0.2 | $847k | 6.3k | 134.42 | |
| Mp Materials Corp (MP) | 0.1 | $823k | 25k | 33.27 | |
| Neuropace (NPCE) | 0.1 | $821k | 74k | 11.14 | |
| M/a (MTSI) | 0.1 | $774k | 5.4k | 143.29 | |
| Deere & Company (DE) | 0.1 | $740k | 1.5k | 508.49 | |
| Martin Marietta Materials (MLM) | 0.1 | $732k | 1.3k | 548.96 | |
| ON Semiconductor (ON) | 0.1 | $716k | 14k | 52.41 | |
| Pepsi (PEP) | 0.1 | $705k | 5.3k | 132.04 | |
| Copart (CPRT) | 0.1 | $668k | 14k | 49.07 | |
| Avient Corp (AVNT) | 0.1 | $632k | 20k | 32.31 | |
| Quanta Services (PWR) | 0.1 | $622k | 1.6k | 378.08 | |
| Yaskawa Elec Corp | 0.1 | $602k | 27k | 22.63 | |
| Coca-Cola Company (KO) | 0.1 | $596k | 8.4k | 70.75 | |
| Verizon Communications (VZ) | 0.1 | $578k | 13k | 43.27 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $566k | 6.3k | 89.80 | |
| Barrick Mining Corp (B) | 0.1 | $561k | 27k | 20.82 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $516k | 3.1k | 163.92 | |
| Rivian Automotive Inc Class A (RIVN) | 0.1 | $467k | 34k | 13.74 | |
| Samsara (IOT) | 0.1 | $461k | 12k | 39.78 | |
| Grand Canyon Education (LOPE) | 0.1 | $435k | 2.3k | 189.00 | |
| Myomo (MYO) | 0.1 | $432k | 200k | 2.16 | |
| Lensar (LNSR) | 0.1 | $396k | 30k | 13.17 | |
| Vanguard Index Fds Etf (VTI) | 0.1 | $367k | 1.2k | 303.93 | |
| Camtek (CAMT) | 0.1 | $361k | 4.3k | 84.56 | |
| Snap-on Incorporated (SNA) | 0.1 | $350k | 1.1k | 311.18 | |
| Acm Research (ACMR) | 0.1 | $343k | 13k | 25.90 | |
| Strattec Security (STRT) | 0.1 | $342k | 5.5k | 62.21 | |
| Novartis Adr (NVS) | 0.1 | $336k | 2.8k | 121.01 | |
| Byd Adr (BYDDY) | 0.1 | $318k | 3.4k | 93.80 | |
| Perma-pipe International (PPIH) | 0.1 | $296k | 13k | 22.87 | |
| Eton Pharmaceuticals (ETON) | 0.1 | $288k | 20k | 14.25 | |
| Ishares Tr Etf (IWO) | 0.1 | $278k | 974.00 | 285.86 | |
| Newmont Mining Corporation (NEM) | 0.1 | $277k | 4.8k | 58.26 | |
| General Electric (GE) | 0.0 | $273k | 1.1k | 257.39 | |
| Equinor Asa Adr (EQNR) | 0.0 | $271k | 11k | 25.14 | |
| Axcelis Technologies (ACLS) | 0.0 | $260k | 3.7k | 69.69 | |
| One Stop Systems (OSS) | 0.0 | $258k | 73k | 3.55 | |
| Constellation Brands (STZ) | 0.0 | $254k | 1.6k | 162.68 | |
| Duke Energy (DUK) | 0.0 | $250k | 2.1k | 118.00 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $248k | 900.00 | 275.20 | |
| LightPath Technologies (LPTH) | 0.0 | $242k | 79k | 3.08 | |
| Owlet (OWLT) | 0.0 | $240k | 29k | 8.40 | |
| Data I/O Corporation (DAIO) | 0.0 | $231k | 75k | 3.10 | |
| Optex Sys Hldgs (OPXS) | 0.0 | $231k | 20k | 11.49 | |
| Abbott Laboratories (ABT) | 0.0 | $222k | 1.6k | 136.01 | |
| Southern Company (SO) | 0.0 | $220k | 2.4k | 91.83 | |
| Monolithic Power Systems (MPWR) | 0.0 | $219k | 300.00 | 731.38 | |
| Oracle Corporation (ORCL) | 0.0 | $219k | 1.0k | 218.63 | |
| Automatic Data Processing (ADP) | 0.0 | $216k | 701.00 | 308.40 | |
| Rapid Micro Biosystems Inc-a (RPID) | 0.0 | $215k | 62k | 3.45 | |
| Cps Technologies (CPSH) | 0.0 | $205k | 74k | 2.77 | |
| Fuel Tech (FTEK) | 0.0 | $195k | 77k | 2.52 | |
| Geospace Technologies (GEOS) | 0.0 | $194k | 14k | 14.26 | |
| Sitime Corp (SITM) | 0.0 | $181k | 850.00 | 213.08 | |
| Costco Wholesale Corporation (COST) | 0.0 | $178k | 180.00 | 989.94 | |
| Energy Services of America (ESOA) | 0.0 | $175k | 18k | 9.94 | |
| Broadwind Energy (BWEN) | 0.0 | $172k | 95k | 1.81 | |
| Widepoint Corp (WYY) | 0.0 | $171k | 50k | 3.42 | |
| GSI Technology (GSIT) | 0.0 | $162k | 48k | 3.36 | |
| Alpha Pro Tech (APT) | 0.0 | $161k | 34k | 4.69 | |
| TransAct Technologies Incorporated (TACT) | 0.0 | $159k | 43k | 3.66 | |
| Richardson Electronics (RELL) | 0.0 | $155k | 16k | 9.65 | |
| Synalloy Corporation (ACNT) | 0.0 | $152k | 12k | 12.61 | |
| Tesla Motors (TSLA) | 0.0 | $150k | 471.00 | 317.66 | |
| Amplitech Group (AMPG) | 0.0 | $147k | 69k | 2.12 | |
| On Assignment (ASGN) | 0.0 | $145k | 2.9k | 49.93 | |
| Duos Technologies Group (DUOT) | 0.0 | $137k | 19k | 7.15 | |
| Q2 Holdings (QTWO) | 0.0 | $136k | 1.5k | 93.59 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $134k | 1.2k | 107.80 | |
| Waste Management (WM) | 0.0 | $130k | 567.00 | 228.82 | |
| Nv5 Holding (NVEE) | 0.0 | $129k | 5.6k | 23.09 | |
| Flexible Solutions International (FSI) | 0.0 | $127k | 26k | 4.85 | |
| Genasys (GNSS) | 0.0 | $126k | 73k | 1.73 | |
| Laird Superfood (LSF) | 0.0 | $124k | 20k | 6.30 | |
| Coda Octopus Group (CODA) | 0.0 | $118k | 14k | 8.18 | |
| Applied Industrial Technologies (AIT) | 0.0 | $117k | 505.00 | 232.45 | |
| Matson (MATX) | 0.0 | $117k | 1.1k | 111.35 | |
| Cineverse Corp (CNVS) | 0.0 | $107k | 22k | 4.78 | |
| Nephros (NEPH) | 0.0 | $102k | 25k | 4.09 | |
| Nexgel (NXGL) | 0.0 | $98k | 38k | 2.58 | |
| DTE Energy Company (DTE) | 0.0 | $96k | 728.00 | 132.46 | |
| Airgain (AIRG) | 0.0 | $95k | 23k | 4.18 | |
| Virtra Inc Com Par (VTSI) | 0.0 | $91k | 13k | 7.07 | |
| Merck & Co (MRK) | 0.0 | $90k | 1.1k | 79.16 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $82k | 549.00 | 148.92 | |
| Aware (AWRE) | 0.0 | $82k | 43k | 1.89 | |
| Wabtec Corporation (WAB) | 0.0 | $76k | 362.00 | 209.35 | |
| Northern Technologies International (NTIC) | 0.0 | $75k | 10k | 7.41 | |
| Philip Morris International (PM) | 0.0 | $73k | 402.00 | 182.13 | |
| Glaukos (GKOS) | 0.0 | $63k | 611.00 | 103.29 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $62k | 842.00 | 73.25 | |
| Royal Gold (RGLD) | 0.0 | $60k | 338.00 | 177.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $57k | 320.00 | 177.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $56k | 1.3k | 43.35 | |
| United-Guardian (UG) | 0.0 | $56k | 7.0k | 8.00 | |
| Dow (DOW) | 0.0 | $54k | 2.0k | 26.48 | |
| Exelixis (EXEL) | 0.0 | $53k | 1.2k | 44.08 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $52k | 686.00 | 76.44 | |
| Bristol Myers Squibb (BMY) | 0.0 | $52k | 1.1k | 46.29 | |
| Morgan Stanley (MS) | 0.0 | $51k | 363.00 | 140.86 | |
| Dupont De Nemours (DD) | 0.0 | $49k | 715.00 | 68.59 | |
| Johnson & Johnson (JNJ) | 0.0 | $49k | 319.00 | 152.75 | |
| Itron (ITRI) | 0.0 | $48k | 362.00 | 131.63 | |
| Gates Industrial Corpratin P ord (GTES) | 0.0 | $46k | 2.0k | 23.03 | |
| Wec Energy Group (WEC) | 0.0 | $45k | 430.00 | 104.20 | |
| Clean Harbors (CLH) | 0.0 | $45k | 193.00 | 231.18 | |
| Williams Companies (WMB) | 0.0 | $43k | 680.00 | 62.81 | |
| PPL Corporation (PPL) | 0.0 | $42k | 1.2k | 33.89 | |
| Kinross Gold Corp (KGC) | 0.0 | $42k | 2.7k | 15.63 | |
| Visa (V) | 0.0 | $42k | 117.00 | 355.05 | |
| United Parcel Service (UPS) | 0.0 | $41k | 404.00 | 100.94 | |
| Dt Midstream (DTM) | 0.0 | $40k | 364.00 | 109.91 | |
| Enterprise Products Partners (EPD) | 0.0 | $39k | 1.3k | 31.01 | |
| Acuity Brands (AYI) | 0.0 | $39k | 131.00 | 298.34 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $37k | 76.00 | 485.78 | |
| Flowserve Corporation (FLS) | 0.0 | $37k | 697.00 | 52.35 | |
| Alkami Technology (ALKT) | 0.0 | $36k | 1.2k | 30.14 | |
| Genpact (G) | 0.0 | $36k | 823.00 | 44.01 | |
| Trane Technologies (TT) | 0.0 | $35k | 81.00 | 437.41 | |
| Axalta Coating Sys (AXTA) | 0.0 | $33k | 1.1k | 29.69 | |
| Rio Tinto Adr (RIO) | 0.0 | $33k | 567.00 | 58.33 | |
| Vertex (VERX) | 0.0 | $33k | 929.00 | 35.33 | |
| Eaton (ETN) | 0.0 | $31k | 88.00 | 356.99 | |
| Sempra Energy (SRE) | 0.0 | $30k | 390.00 | 75.77 | |
| Arcosa (ACA) | 0.0 | $29k | 331.00 | 86.71 | |
| Dana Holding Corporation (DAN) | 0.0 | $29k | 1.7k | 17.15 | |
| MasterCard Incorporated (MA) | 0.0 | $28k | 50.00 | 561.94 | |
| Dex (DXCM) | 0.0 | $28k | 318.00 | 87.29 | |
| Infineon Technologies Adr (IFNNY) | 0.0 | $26k | 607.00 | 42.58 | |
| Clearw.a.hld. (CWAN) | 0.0 | $26k | 1.2k | 21.93 | |
| Ishares Silver Tr Etf (SLV) | 0.0 | $25k | 771.00 | 32.81 | |
| Rockwell Automation (ROK) | 0.0 | $23k | 70.00 | 332.17 | |
| Ecolab (ECL) | 0.0 | $22k | 83.00 | 269.45 | |
| BP Adr (BP) | 0.0 | $20k | 662.00 | 29.93 | |
| Micron Technology (MU) | 0.0 | $19k | 153.00 | 123.25 | |
| Iac Interactivecorp (IAC) | 0.0 | $18k | 486.00 | 37.34 | |
| Five Below (FIVE) | 0.0 | $18k | 137.00 | 131.18 | |
| Schlumberger (SLB) | 0.0 | $17k | 514.00 | 33.80 | |
| Amphenol Corporation (APH) | 0.0 | $17k | 168.00 | 98.75 | |
| Angi Inc Cl A (ANGI) | 0.0 | $15k | 984.00 | 15.26 | |
| Regal-beloit Corporation (RRX) | 0.0 | $15k | 100.00 | 144.96 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $14k | 262.00 | 52.78 | |
| Teradyne (TER) | 0.0 | $13k | 145.00 | 89.92 | |
| Tripadvisor (TRIP) | 0.0 | $11k | 867.00 | 13.05 | |
| Helmerich & Payne (HP) | 0.0 | $11k | 733.00 | 15.16 | |
| Sandoz Group (SDZNY) | 0.0 | $11k | 203.00 | 54.66 | |
| Vaneck Etf Trust Etf (GDXJ) | 0.0 | $11k | 156.00 | 67.59 | |
| FedEx Corporation (FDX) | 0.0 | $10k | 45.00 | 227.31 | |
| Sanofi Adr (SNY) | 0.0 | $9.7k | 200.00 | 48.31 | |
| Union Pacific Corporation (UNP) | 0.0 | $8.1k | 35.00 | 230.09 | |
| Industries N shs - a - (LYB) | 0.0 | $1.4k | 25.00 | 57.88 | |
| Watts Water Technologies (WTS) | 0.0 | $1.2k | 5.00 | 245.80 | |
| Nextera Energy Partners (XIFR) | 0.0 | $630.999600 | 77.00 | 8.19 | |
| Organon & Co (OGN) | 0.0 | $106.000400 | 11.00 | 9.64 |
