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Disclosery

13F-HR filed by ESSEX INVESTMENT MANAGEMENT CO LLC

ESSEX INVESTMENT MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 356 holding rows worth $612,715,205.

Accession
0000201772-23-000006
Filer
CIK 201772
Filed
2023-11-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 356 entries on the cover page, a total value of $612,715,205 stated on the cover page (in dollars after the unit check, H1), rows summing to $612,715,205 with VALUE read as dollars as filed, 13F file number 028-00878. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM81,978$14,035,453dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock186,802$13,726,211dollars as filed
Microsoft Corp594918104COM36,538$11,536,874dollars as filed
HCI GROUP INC40416E103COM190,500$10,342,245dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock282,449$9,244,556dollars as filed
BP PLC SPONSORED ADR055622104ADR223,776$8,664,624dollars as filed
ENERGY RECOVERY INC29270J100COM378,234$8,022,343dollars as filed
COURSERA INC COM22266M104Stock405,150$7,572,254dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock114,747$7,560,680dollars as filed
Salesforce.com, Inc79466L302COM36,460$7,393,359dollars as filed
GLOBUS MED INC CL A379577208Stock148,706$7,383,253dollars as filed
Amazon.com, Inc023135106COM55,649$7,074,101dollars as filed
LEONARDO DRS INC COM52661A108Stock420,162$7,016,705dollars as filed
DIGI INTL INC253798102COM257,701$6,957,927dollars as filed
INARI MED INC45332Y109COM104,104$6,808,402dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW451,130$6,775,973dollars as filed
GENERAC HLDGS INC368736104COM60,571$6,599,816dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS279,872$6,210,360dollars as filed
EXXON MOBIL CORP30231G102COM51,852$6,096,758dollars as filed
GUIDEWIRE SOFTWARE INC COM40171V100Stock61,379$5,524,110dollars as filed
Goldman Sachs Group,Inc.38141G104COM16,697$5,402,710dollars as filed
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW700,833$5,291,289dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK595,137$5,118,178dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM793,065$5,059,755dollars as filed
KORNIT DIGITAL LTDM6372Q113SHS264,951$5,010,223dollars as filed
SELECT MED HLDGS CORP81619Q105COM188,056$4,752,175dollars as filed
XYLEM INC COM98419M100Stock51,428$4,681,498dollars as filed
HUBBELL INC COM443510607Stock14,916$4,674,824dollars as filed
COGNEX CORP192422103COM107,793$4,574,735dollars as filed
BADGER METER INC COM056525108Stock31,724$4,564,132dollars as filed
LSI INDUSTRIES INC50216C108COMMON STOCK281,344$4,467,743dollars as filed
NextEra Energy,Inc.65339F101COM74,755$4,282,714dollars as filed
Intuit Inc.461202103COM8,240$4,210,146dollars as filed
PATRICK INDS INC703343103COM55,867$4,193,393dollars as filed
BOX INC CL A10316T104Stock169,973$4,115,046dollars as filed
AEHR TEST SYSTEMS00760J108COMMON STOCK89,053$4,069,722dollars as filed
ICHOR HOLDINGSG4740B105SHS129,081$3,996,348dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock87,850$3,992,802dollars as filed
Walt Disney Co254687106COM48,773$3,953,052dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock140,227$3,929,161dollars as filed
VERACYTE INC COM92337F107Stock175,749$3,924,475dollars as filed
TRANSCAT INC893529107COM39,701$3,889,507dollars as filed
LINCOLN EDL SVCS CORP533535100COM459,821$3,885,487dollars as filed
ENDAVA PLC ADS29260V105ADR67,599$3,876,803dollars as filed
LIVENT CORP53814L108COM209,622$3,859,141dollars as filed
DOCEBO INC COM25609L105Stock93,610$3,793,077dollars as filed
INSMED INC COM PAR $.01457669307Stock148,419$3,747,580dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW287,548$3,729,498dollars as filed
Matrix Service Company576853105COM312,844$3,691,559dollars as filed
MP MATERIALS CORP553368101COM CL A188,883$3,607,665dollars as filed
ENOVIX CORPORATION COM293594107Stock286,569$3,596,441dollars as filed
IDENTIV INC45170X205COM NEW416,386$3,514,298dollars as filed
CECO ENVIRONMENTAL CORP125141101COM218,634$3,491,585dollars as filed
PAYMENTUS HOLDINGS INC70439P108COM CL A206,273$3,424,132dollars as filed
NEWMONT CORP651639106COM91,376$3,376,358dollars as filed
EVERCORE INC CLASS A29977A105Stock24,305$3,351,173dollars as filed
GRAHAM CORP384556106COM197,329$3,275,661dollars as filed
SUNOPTA INC8676EP108COM961,383$3,239,861dollars as filed
KINIKSA PHARMACEUTICALS LTDG5269C101COM CL A185,853$3,228,267dollars as filed
PAYCHEX INC704326107COM27,792$3,205,251dollars as filed
NOVANTA INC67000B104COM21,306$3,056,133dollars as filed
CUTERA INC232109108COM503,939$3,033,713dollars as filed
AIR PRODS & CHEMS INC009158106COM10,645$3,016,793dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK284,987$2,935,366dollars as filed
WILLDAN GROUP INC96924N100COM143,527$2,932,257dollars as filed
ADVANSIX INC00773T101COM92,887$2,886,928dollars as filed
MRC GLOBAL INC55345K103COM279,642$2,866,331dollars as filed
DOLLAR TREE INC COM256746108Stock26,417$2,812,090dollars as filed
TALKSPACE INC87427V103COM1,420,067$2,769,131dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock16,655$2,764,064dollars as filed
KURA SUSHI USA INC501270102CL A COM41,532$2,746,096dollars as filed
PETIQ INC71639T106COMMON STOCK138,999$2,738,280dollars as filed
ALBEMARLE CORP012653101COM15,921$2,707,207dollars as filed
QUANTA SVCS INC74762E102COM14,293$2,673,792dollars as filed
ELFBEAUTYINC26856L103STOK24,303$2,669,198dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock435,871$2,667,531dollars as filed
APTIV PLCG6095L109SHS27,026$2,664,493dollars as filed
CHAMPION HOMES INC830830105COM41,667$2,655,021dollars as filed
AMTECH SYSTEMS INC032332504COMMON STOCK347,437$2,647,470dollars as filed
COMMERCE.COM INC08975P108COM SER 1261,857$2,584,529dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock324,096$2,583,045dollars as filed
ENVIRI CORP415864107COM356,306$2,572,529dollars as filed
BANCORP INC DEL05969A105COM73,823$2,546,894dollars as filed
SUPERIOR INDS INTL INC868168105COM833,752$2,534,606dollars as filed
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock137,991$2,518,336dollars as filed
EVOLUS INC30052C107COM274,804$2,511,709dollars as filed
MATADOR RES CO COM576485205Stock41,988$2,497,446dollars as filed
CERAGON NETWORKS LTD ORDM22013102Stock1,137,973$2,332,845dollars as filed
ATRICURE INC04963C209COM52,907$2,317,327dollars as filed
AUGMEDIX INC05105P107COM434,286$2,236,573dollars as filed
LUNA INNOVATIONS INC550351100COM379,200$2,222,112dollars as filed
BABCOCK & WILCOX ENTERPRISES05614L209COM527,133$2,219,230dollars as filed
HERITAGE INSURANCE HLDGS INC42727J102COM334,495$2,170,873dollars as filed
ALTA EQUIPMENT GROUP INC COMMON STOCK02128L106Stock177,337$2,138,684dollars as filed
CAMBIUM NETWORKS CORPORATIONG17766109COMMON STOCK-FO289,756$2,123,911dollars as filed
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock305,280$2,121,696dollars as filed
GRIFFON CORP398433102COM52,452$2,080,771dollars as filed
SYMBOTIC INC87151X101CLASS A COM62,034$2,073,797dollars as filed
STEREOTAXIS INC85916J409COMMON STOCK1,309,108$2,068,391dollars as filed
EXPRO GROUP HOLDINGS NVN3144W105COMMON STOCK88,266$2,050,419dollars as filed
ORTHOFIX MED INC68752M108COM157,744$2,028,588dollars as filed
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK172,845$1,980,804dollars as filed
Procter & Gamble Co742718109COM13,563$1,978,299dollars as filed
PROCEPT BIOROBOTICS CORP COM74276L105Stock60,034$1,969,716dollars as filed
FASTLY INC31188V100CL A101,322$1,942,343dollars as filed
MIRION TECHNOLOGIES INC60471A101COM CL A259,212$1,936,314dollars as filed
VUZIX CORP92921W300COM NEW526,690$1,911,885dollars as filed
ACCURAY INC DEL004397105COM701,943$1,909,285dollars as filed
LANTRONIX INC516548203COMMON STOCK425,551$1,893,702dollars as filed
CENTURY COMMUNITIES INC.156504300COM28,140$1,879,189dollars as filed
EVERCOMMERCE INC29977X105COMMON STOCK185,062$1,856,172dollars as filed
STRATASYS LTDM85548101SHS135,015$1,837,554dollars as filed
FIVERR INTL LTD ORD SHSM4R82T106Stock75,076$1,837,110dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock14,640$1,822,534dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock10,530$1,819,795dollars as filed
EVOLENT HEALTH INC CL A30050B101Stock65,884$1,794,021dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock7,110$1,786,956dollars as filed
VIEMED HEALTHCARE INC92663R105COM263,732$1,774,916dollars as filed
SWEETGREEN INC87043Q108COM CL A148,890$1,749,458dollars as filed
KOPIN CORP500600101COMMON STOCK1,414,435$1,725,611dollars as filed
COMMERCIAL VEH GROUP INC202608105COM221,404$1,718,095dollars as filed
BARRICK GOLD CORP067901108COM117,950$1,716,173dollars as filed
INTREPID POTASH INC46121Y201COM67,823$1,706,427dollars as filed
BAIDU INC SPON ADR REP A056752108ADR12,699$1,706,111dollars as filed
CARPARTS COM INC14427M107COM413,119$1,702,050dollars as filed
AVIENT CORPORATION05368V106COM48,106$1,699,113dollars as filed
BIODESIX INC09075X108COM1,016,313$1,676,916dollars as filed
JPMorgan Chase & Co46625H100COM11,555$1,675,706dollars as filed
EYEPOINT INC COM NEW30233G209Stock207,160$1,655,208dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS19,066$1,653,785dollars as filed
WESTERN DIGITAL CORP958102105COM36,191$1,651,395dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK123,866$1,647,418dollars as filed
REVOLVE GROUP INC CL A76156B107Stock119,404$1,625,088dollars as filed
PepsiCo,Inc.713448108COM9,384$1,590,025dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock3,845$1,578,296dollars as filed
INTEST CORP461147100COMMON STOCK103,430$1,569,033dollars as filed
ORION GROUP HOLDINGS INC68628V308COMMON STOCK284,324$1,523,977dollars as filed
PERMA FIX ENVIRONMENTAL SVCS714157203COMMON STOCK145,485$1,520,318dollars as filed
FORD MTR CO COM345370860Stock122,197$1,517,687dollars as filed
MANITEX INTL INC563420108COMMON STOCK324,610$1,515,929dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM8,994$1,505,416dollars as filed
AXOGEN INC05463X106COM296,440$1,482,200dollars as filed
Cisco Systems,Inc.17275R102COM27,503$1,478,561dollars as filed
Micron Technology,Inc.595112103COM21,602$1,469,584dollars as filed
GATES INDL CORP PLCG39108108ORD SHS125,281$1,454,512dollars as filed
THREDUP INC CLASS A88556E102COMMON STOCK358,759$1,438,624dollars as filed
WISDOMTREE INC97717P104COM201,992$1,413,944dollars as filed
PERFORMANT HEALTHCARE INC71377E105COM619,995$1,401,189dollars as filed
VALERO ENERGY CORP COM91913Y100Stock9,685$1,372,461dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM10,534$1,364,258dollars as filed
TURTLE BEACH CORP900450206COMMON STOCK149,790$1,359,344dollars as filed
HELMERICH & PAYNE INC423452101COM31,439$1,325,468dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM9,982$1,306,245dollars as filed
OCEANEERING INTL INC675232102COM50,700$1,304,004dollars as filed
Tesla Motors, Inc88160R101COM5,187$1,297,891dollars as filed
ROOKLINE BANCORP INC DEL11373M107COM142,347$1,296,781dollars as filed
PEOPLE INC44891N208COM NEW25,701$1,295,073dollars as filed
Caterpillar Inc.149123101COM4,655$1,270,815dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS33,533$1,268,218dollars as filed
PROFIRE ENERGY INC74316X101COM455,584$1,266,524dollars as filed
BLOOM ENERGY CORP093712107COM91,125$1,208,318dollars as filed
APYX MEDICAL CORPORATION03837C106COM372,106$1,190,739dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK242,495$1,190,650dollars as filed
STITCH FIX INC860897107COM CL A342,529$1,181,725dollars as filed
WOLFSPEED INC977852102COM30,995$1,180,910dollars as filed
DLH HLDGS CORP23335Q100COM101,125$1,180,129dollars as filed
BLACKSKY TECHNOLOGY INC09263B108COM CL A1,006,939$1,178,119dollars as filed
DOMO INC257554105COM CL B119,738$1,174,630dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock33,166$1,171,423dollars as filed
FLOWSERVE CORP34354P105COM29,361$1,167,687dollars as filed
F5 INC COM315616102Stock7,238$1,166,331dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock5,080$1,157,884dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock210,220$1,145,699dollars as filed
GEOSPACE TECHNOLOGIES CORP37364X109COM88,157$1,141,633dollars as filed
UNIVERSAL STAINLESS & ALLOY913837100COM86,528$1,134,382dollars as filed
STRATEGIC ED INC COM86272C103Stock15,000$1,128,750dollars as filed
CME Group Inc. Class A12572Q105COM5,612$1,123,635dollars as filed
ASPEN TECHNOLOGY INC29109X106COM5,500$1,123,430dollars as filed
PHREESIA INC71944F106COM59,655$1,114,355dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock135,201$1,110,000dollars as filed
Advanced Micro Devices,Inc.007903107COM10,733$1,103,567dollars as filed
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock205,092$1,093,140dollars as filed
ZSCALERINC98980G102STOK7,000$1,089,130dollars as filed
BIOGEN INC COM09062X103Stock4,235$1,088,437dollars as filed
BWX TECHNOLOGIES INC05605H100COM14,508$1,087,810dollars as filed
CHART INDS INC16115Q308COM6,386$1,080,000dollars as filed
CORE LABORATORIES INC21867A105COM44,597$1,070,774dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM133,900$1,064,505dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE32,665$1,052,793dollars as filed
AUTODESK INC COM052769106Stock5,084$1,051,930dollars as filed
American Express Company025816109COM7,043$1,050,745dollars as filed
DMC GLOBAL INC23291C103COM42,686$1,044,526dollars as filed
GLOBANT S AL44385109COM5,273$1,043,263dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF38,707$1,041,605dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock14,576$1,036,499dollars as filed
ARTIVION INC228903100COM68,210$1,034,064dollars as filed
CLEAN HARBORS INC COM184496107Stock6,123$1,024,745dollars as filed
ALKERMES PLCG01767105SHS36,453$1,021,049dollars as filed
LEAR CORP COM NEW521865204Stock7,607$1,020,859dollars as filed
HAEMONETICS CORP MASS COM405024100Stock11,208$1,004,013dollars as filed
TERADYNE INC COM880770102Stock9,859$990,435dollars as filed
Boeing Company097023105COM5,160$989,069dollars as filed
ROKU INC COM CL A77543R102Stock14,000$988,260dollars as filed
Amgen Inc.031162100COM3,664$984,737dollars as filed
Marsh & McLennan Companies,Inc.571748102COM5,111$972,623dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock25,801$962,119dollars as filed
REVANCE THERAPEUTICS INC761330109COM83,748$960,590dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock1,159$953,811dollars as filed
MARKFORGED HOLDING CORPORATI57064N102COM642,128$931,086dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A23,182$847,534dollars as filed
Schlumberger Limited806857108COM14,019$817,308dollars as filed
CAESARSTONE LTDM20598104ORD SHS186,172$796,816dollars as filed
RICHARDSON ELEC LTD763165107COMMON STOCK71,619$782,796dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF3,404$763,007dollars as filed
ULTA BEAUTY INC COM90384S303Stock1,905$760,952dollars as filed
FTC SOLAR INC30320C103COM590,496$755,835dollars as filed
BEAM GLOBAL07373B109COM98,509$726,996dollars as filed
Coca-Cola Company191216100COM12,689$710,330dollars as filed
CAMTEK LTD ORDM20791105Stock11,260$701,048dollars as filed
Boston Scientific Corporation101137107COM13,181$695,957dollars as filed
ALPHA PRO TECH LTD020772109COM157,318$682,760dollars as filed
SNAP ON INC COM833034101Stock2,613$666,472dollars as filed
BROADWIND INC11161T207CMN205,210$656,672dollars as filed
Verizon Communications Inc92343V104COM20,248$656,238dollars as filed
CHAMPIONS ONCOLOGY INC15870P307COM NEW105,335$654,130dollars as filed
NORTHERN TECHNOLOGIES INTL C665809109COM46,327$619,392dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW3,725$607,361dollars as filed
Perion Network LtdM78673114COM19,640$601,573dollars as filed
STAR EQUITY HOLDINGS INC443787205COM NEW30,434$573,681dollars as filed
TRANSACT TECHNOLOGIES INC892918103CMN88,445$567,817dollars as filed
MEDIWOUND LTDM68830112COMMON STOCK52,883$562,675dollars as filed
CREXENDO INC226552107COMMON STOCK264,887$558,912dollars as filed
NOVA LTD COMM7516K103Stock4,822$542,186dollars as filed
FRANCO NEV CORP COM351858105Stock3,995$533,293dollars as filed
S&W SEED COMPANY COM785135104COM468,264$524,456dollars as filed
SPY78462F103SHS1,199$512,549dollars as filed
GENASYS INC36872P103CMN250,046$502,592dollars as filed
SMARTRENT INC83193G107COMMON STOCK185,246$483,492dollars as filed
ENETI INCY2294C107COM47,943$483,265dollars as filed
ETON PHARMACEUTICALS INC29772L108COMMON STOCK110,016$458,767dollars as filed
FUEL TECH INC359523107COM383,716$452,785dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock5,400$440,532dollars as filed
VIRTRA INC92827K301CMN76,029$424,242dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock10,166$412,231dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR12,026$394,333dollars as filed
ENERGY SVCS ACQUISITION CORP29271Q103COM97,163$393,024dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,625$369,243dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock2,377$367,508dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,701$345,150dollars as filed
LIGHTPATH TECHNOLOGIES INC532257805COM CL A229,851$333,284dollars as filed
DATA I O CORP237690102COM87,165$332,099dollars as filed
ONDAS HLDGS INC68236H204COM NEW534,383$325,706dollars as filed
ONE STOP SYSTEMS INC68247W109COMMON STOCK175,853$325,328dollars as filed
MYOMO INC62857J201COM NEW292,637$324,827dollars as filed
GRAND CANYON ED INC COM38526M106Stock2,700$315,576dollars as filed
VTI922908769COM1,206$256,166dollars as filed
STRATA SKIN SCIENCES INC86272A206COMMON407,446$242,430dollars as filed
ACM RESH INC COM CL A00108J109Stock13,230$239,529dollars as filed
EVERFORTH INC COM00191U102Stock2,900$236,872dollars as filed
WABTEC COM929740108Stock2,093$222,423dollars as filed
GLAUKOS CORP COM377322102Stock2,858$215,065dollars as filed
NVENT ELEC PLC SHSG6700G107Stock3,940$208,781dollars as filed
CALAMP CORP128126109COMMON STOCK504,851$204,768dollars as filed
Johnson & Johnson478160104COM1,304$203,098dollars as filed
Duke Energy Corporation26441C204COM2,291$202,204dollars as filed
LIQUIDITY SVCS INC53635B107COM11,210$197,520dollars as filed
AXALTA COATING SYS LTD COMG0750C108Stock6,764$181,952dollars as filed
ACUITY INC COM00508Y102Stock1,067$181,721dollars as filed
AWARE INC MASS05453N100CMN126,853$175,057dollars as filed
Automatic Data Processing,Inc.053015103COM705$169,609dollars as filed
RANGE RES CORP COM75281A109Stock5,101$165,323dollars as filed
EKSO BIONICS HLDGS INC282644301COM220,513$161,636dollars as filed
Abbott Laboratories002824100COM1,637$158,543dollars as filed
MATSON INC COM57686G105Stock1,785$158,365dollars as filed
NUTANIX INC CL A67059N108Stock4,496$156,820dollars as filed
Southern Company842587107COM2,400$155,328dollars as filed
ALTAIR ENGINEERING INC021369103COMMON STOCK2,416$151,145dollars as filed
GENPACT LIMITED SHSG3922B107Stock3,888$140,746dollars as filed
DEXCOM INC COM252131107Stock1,489$138,924dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock300$138,600dollars as filed
NV5 HOLDINGS, INC62945V109COM1,400$134,722dollars as filed
Waste Management, Inc.94106L109COM827$126,068dollars as filed
SITIME CORP COM82982T106Stock1,100$125,675dollars as filed
Q2 HLDGS INC COM74736L109Stock3,880$125,208dollars as filed
Merck & Co.,Inc.58933Y105COM1,207$124,261dollars as filed
ACI WORLDWIDE INC COM004498101Stock5,451$122,975dollars as filed
STERICYCLE INC858912108COM2,691$120,315dollars as filed
DOW HLDGS INC COM260557103Stock2,331$120,186dollars as filed
General Electric Company369604301COM1,082$119,615dollars as filed
IMMUNOGEN INC45253H101COMMON STOCK7,443$118,120dollars as filed
DANA INC235825205COM7,795$114,353dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK2,109$109,858dollars as filed
Oracle Corporation68389X105COM1,000$105,920dollars as filed
FIVE BELOW INC COM33829M101Stock639$102,815dollars as filed
Costco Wholesale Corporation22160K105COM180$101,693dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM4,319$99,337dollars as filed
REVVITY INC714046109COM864$95,645dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR1,452$92,405dollars as filed
MARQETA INC57142B104CLASS A COM15,433$92,289dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM3,266$89,390dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock10,360$86,506dollars as filed
EURONET WORLDWIDE INC COM298736109Stock1,051$83,428dollars as filed
DTE ENERGY CO COM233331107Stock735$72,971dollars as filed
TRIPADVISOR INC896945201COM4,055$67,232dollars as filed
Bristol-Myers Squibb Company110122108COM1,120$65,005dollars as filed
United Parcel Service,Inc. Class B911312106COM404$62,971dollars as filed
BOWMAN CONSULTING GROUP LTD103002101COM2,100$58,863dollars as filed
UPWORK INC91688F104COM5,172$58,754dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock772$57,583dollars as filed
CINCINNATI FINL CORP COM172062101Stock549$56,157dollars as filed
Raytheon Technologies Corporation75513E101COM778$55,993dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN3,987$55,938dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM1,481$52,798dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock356$44,083dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM187$42,926dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM320$42,192dollars as filed
Eaton Corp. PlcG29183103COM196$41,803dollars as filed
Philip Morris International Inc.718172109COM402$37,217dollars as filed
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN1,194$35,462dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock430$34,637dollars as filed
Visa Inc92826C839COM141$32,431dollars as filed
Morgan Stanley617446448COM363$29,646dollars as filed
PPL CORP COM69351T106Stock1,238$29,167dollars as filed
B2GOLD CORP COM11777Q209Stock10,000$28,900dollars as filed
Berkshire Hathaway Inc084670702COM76$26,623dollars as filed
SEMPRA COM816851109Stock390$26,532dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock90$25,728dollars as filed
WILLIAMS COS INC COM969457100Stock680$22,909dollars as filed
ROYAL GOLD INC780287108COM210$22,329dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock273$20,590dollars as filed
MasterCard, Inc57636Q104COM50$19,796dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock367$19,422dollars as filed
Charles Schwab Corp808513105COM341$18,721dollars as filed
FEDEX CORP COM31428X106Stock68$18,015dollars as filed
Comcast Corp20030N101COM387$17,160dollars as filed
iShares Silver Trust46428Q109COM771$15,682dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock425$14,590dollars as filed
REGAL REXNORD CORPORATION758750103COM100$14,288dollars as filed
ECOLAB INC COM278865100Stock83$14,060dollars as filed
IDEX CORP COM45167R104Stock62$12,897dollars as filed
AMPHENOL CORP NEW032095101COM146$12,263dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock266$12,074dollars as filed
Galiano Gold Inc36352H100COM20,000$11,772dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock165$11,177dollars as filed
KINROSS GOLD CORP496902404COM2,388$10,889dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR200$10,728dollars as filed
SHERWIN WILLIAMS CO824348106COM36$9,182dollars as filed
Union Pacific Corporation907818108COM35$7,127dollars as filed
TORTOISE ENERGY INFRA CORP89147L886COM222$6,416dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock18$3,223dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock25$2,368dollars as filed
NESTLE SA ADR641069406COM20$2,263dollars as filed
TRIPLEPOINT VENTR GRW BDC CORP89677Y100COM191$1,998dollars as filed
Mondelez International,Inc. Class A609207105COM27$1,874dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock104$1,805dollars as filed
OLD REP INTL CORP COM680223104Stock1$23dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000201772-23-000006this filing2023-11-09acceptance time not in the bulk data set