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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 2024-06-30, filed 2024-08-12, with 302 holding rows worth $534,704,090.

Accession
0000201772-24-000004
Filer
CIK 201772
Filed
2024-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 302 entries on the cover page, a total value of $534,704,090 stated on the cover page (in dollars after the unit check, H1), rows summing to $534,704,090 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
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW577,626$13,510,672dollars as filed
Apple Inc037833100COM55,099$11,604,951dollars as filed
Microsoft Corp594918104COM22,926$10,246,776dollars as filed
LEONARDO DRS INC COM52661A108Stock373,996$9,540,638dollars as filed
NextEra Energy,Inc.65339F101COM121,979$8,637,333dollars as filed
HCI GROUP INC40416E103COM90,609$8,351,432dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW407,618$8,156,436dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock154,415$7,703,764dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK295,116$7,038,517dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock52,814$7,025,846dollars as filed
INSMED INC COM PAR $.01457669307Stock103,184$6,913,328dollars as filed
Amazon.com, Inc023135106COM35,561$6,872,163dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock56,867$6,729,641dollars as filed
XYLEM INC COM98419M100Stock49,235$6,677,754dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock167,028$6,565,871dollars as filed
GUIDEWIRE SOFTWARE INC COM40171V100Stock47,254$6,515,854dollars as filed
AVEPOINT INC COM CL A053604104Stock604,006$6,293,743dollars as filed
Salesforce.com, Inc79466L302COM23,730$6,100,983dollars as filed
CECO ENVIRONMENTAL CORP125141101COM207,864$5,996,876dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW70,780$5,963,923dollars as filed
MYRIAD GENETICS INC62855J104COM240,128$5,873,531dollars as filed
BP PLC SPONSORED ADR055622104ADR157,024$5,668,582dollars as filed
PATRICK INDS INC703343103COM50,293$5,459,328dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock305,449$5,391,175dollars as filed
GRAHAM CORP384556106COM189,633$5,340,065dollars as filed
LINCOLN EDL SVCS CORP533535100COM442,249$5,245,073dollars as filed
TRANSCAT INC893529107COM43,273$5,178,913dollars as filed
SELECT MED HLDGS CORP81619Q105COM143,247$5,022,240dollars as filed
PROCEPT BIOROBOTICS CORP COM74276L105Stock80,764$4,933,873dollars as filed
GLOBUS MED INC CL A379577208Stock69,896$4,787,177dollars as filed
GENERAC HLDGS INC368736104COM36,174$4,782,926dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW419,191$4,707,515dollars as filed
AMBARELLA INCG037AX101SHS87,219$4,705,465dollars as filed
Goldman Sachs Group,Inc.38141G104COM10,238$4,630,938dollars as filed
SUNOPTA INC8676EP108COM849,492$4,587,257dollars as filed
WILLDAN GROUP INC96924N100COM155,223$4,478,184dollars as filed
ONTERRIS INC615111101COM100,347$4,471,462dollars as filed
LSI INDUSTRIES INC50216C108COMMON STOCK305,286$4,417,488dollars as filed
ARGAN INC04010E109COM56,791$4,154,830dollars as filed
PAYMENTUS HOLDINGS INC70439P108COM CL A209,695$3,984,205dollars as filed
ZSCALERINC98980G102STOK20,527$3,945,084dollars as filed
EVERQUOTE INC30041R108COM CL A186,075$3,881,525dollars as filed
MRC GLOBAL INC55345K103COM299,132$3,861,794dollars as filed
NOVANTA INC67000B104COM23,299$3,800,300dollars as filed
MIRION TECHNOLOGIES INC60471A101COM CL A350,498$3,764,349dollars as filed
KINIKSA PHARMACEUTICALS INTL P ORD SHS CL AG52694109Stock199,799$3,730,247dollars as filed
EXXON MOBIL CORP30231G102COM31,919$3,674,515dollars as filed
TALKSPACE INC87427V103COM1,547,721$3,559,758dollars as filed
SWEETGREEN INC87043Q108COM CL A112,333$3,385,717dollars as filed
GRIFFON CORP398433102COM52,711$3,366,124dollars as filed
ENVIRI CORP415864107COM387,814$3,346,835dollars as filed
Walt Disney Co254687106COM33,455$3,321,747dollars as filed
Intuit Inc.461202103COM5,042$3,313,653dollars as filed
TURTLE BEACH CORP900450206COMMON STOCK230,879$3,310,805dollars as filed
ONESPAN INC68287N100COM255,348$3,273,561dollars as filed
PETIQ INC71639T106COMMON STOCK148,109$3,267,285dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW312,651$3,267,203dollars as filed
ENERGY RECOVERY INC29270J100COM244,688$3,251,904dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock48,947$3,201,162dollars as filed
EVOLUS INC30052C107COM294,442$3,194,696dollars as filed
CERAGON NETWORKS LTD ORDM22013102Stock1,247,764$3,119,410dollars as filed
BADGER METER INC COM056525108Stock16,567$3,087,260dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock346,602$3,043,166dollars as filed
BANCORP INC DEL05969A105COM80,166$3,027,068dollars as filed
OCULAR THERAPEUTIX INC67576A100COM442,509$3,026,762dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM872,483$3,018,791dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A60,445$2,979,334dollars as filed
COGNYTE SOFTWARE LTDM25133105ORD SHS388,350$2,966,994dollars as filed
SUPERIOR INDS INTL INC868168105COM908,097$2,951,315dollars as filed
DELCATH SYSTEMS INC24661P807COMMON STOCK335,903$2,811,508dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK214,284$2,794,263dollars as filed
NOVOCURE LTDG6674U108ORD SHS161,486$2,766,255dollars as filed
EXPRO GROUP HOLDINGS NVN3144W105COMMON STOCK118,721$2,721,085dollars as filed
COGNEX CORP192422103COM57,442$2,685,988dollars as filed
AMICUS THERAPEUTICS INC03152W109COM268,000$2,658,560dollars as filed
ARROWHEAD PHARMACEUTICALS IN04280A100COM102,262$2,657,789dollars as filed
VALMONT INDS INC COM920253101Stock9,594$2,633,073dollars as filed
MATADOR RES CO COM576485205Stock44,132$2,630,267dollars as filed
BGC GROUP INC CL A088929104Stock312,204$2,591,293dollars as filed
EVERCORE INC CLASS A29977A105Stock12,373$2,578,904dollars as filed
STEREOTAXIS INC85916J409COMMON STOCK1,406,412$2,559,670dollars as filed
CLEARPOINT NEURO INC18507C103COM462,586$2,493,339dollars as filed
ORION GROUP HOLDINGS INC68628V308COMMON STOCK260,972$2,481,844dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM51,080$2,439,070dollars as filed
HERON THERAPEUTICS INC427746102COM695,993$2,435,976dollars as filed
BWX TECHNOLOGIES INC05605H100COM25,542$2,426,490dollars as filed
PAYCHEX INC704326107COM20,351$2,412,815dollars as filed
INTERFACE INC458665304COM163,504$2,400,239dollars as filed
GOODRX HLDGS INC38246G108COM CL A304,770$2,377,206dollars as filed
SIMILARWEB LTDM84137104SHS304,544$2,366,307dollars as filed
HUBBELL INC COM443510607Stock6,458$2,360,270dollars as filed
Matrix Service Company576853105COM237,421$2,357,591dollars as filed
DOCEBO INC COM25609L105Stock59,769$2,308,876dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM122,501$2,298,119dollars as filed
FRONTDOOR INC COM35905A109Stock67,635$2,285,387dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock623,825$2,258,247dollars as filed
PERMA FIX ENVIRONMENTAL SVCS714157203COMMON STOCK219,130$2,219,787dollars as filed
MEDIWOUND LTDM68830112COMMON STOCK142,794$2,216,163dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock15,567$2,154,628dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK31,448$2,153,874dollars as filed
BRAINSWAY LTD10501L106CMN346,867$2,105,483dollars as filed
REVOLVE GROUP INC CL A76156B107Stock131,385$2,090,335dollars as filed
AUDIOCODES LTDM15342104ORD201,203$2,088,487dollars as filed
MYOMO INC62857J201COM NEW641,386$2,058,849dollars as filed
GE Vernova Inc.36828A101COM11,787$2,021,588dollars as filed
Lifetime Brands Inc53222Q103COM233,522$2,005,954dollars as filed
IDENTIV INC45170X205COM NEW460,045$1,978,194dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock11,223$1,962,117dollars as filed
CAESARSTONE LTDM20598104ORD SHS389,375$1,946,875dollars as filed
PERFORMANT HEALTHCARE INC71377E105COM661,963$1,919,693dollars as filed
LEGALZOOM COM INC52466B103COM228,563$1,917,644dollars as filed
TETRA TECH INC NEW88162G103COM9,040$1,848,499dollars as filed
AQUESTIVE THERAPEUTICS INC COM03843E104Stock705,184$1,833,478dollars as filed
DLH HLDGS CORP23335Q100COM168,501$1,779,371dollars as filed
HERITAGE INSURANCE HLDGS INC42727J102COM245,119$1,735,443dollars as filed
RED VIOLET INC75704L104COMMON STOCK68,180$1,731,772dollars as filed
PHREESIA INC71944F106COM81,443$1,726,592dollars as filed
RESEARCH SOLUTIONS INC761025105CMN669,421$1,707,024dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM57,333$1,697,057dollars as filed
OPTIMIZERX CORP68401U204COM NEW169,353$1,693,530dollars as filed
UPWORK INC91688F104COM156,153$1,678,645dollars as filed
LANTRONIX INC516548203COMMON STOCK466,958$1,657,701dollars as filed
OUSTER INC COM NEW68989M202Stock164,809$1,620,072dollars as filed
TRIMBLE INC COM896239100Stock28,941$1,618,381dollars as filed
NERDWALLET INC CL A64082B102COMMON STOCK110,656$1,615,578dollars as filed
MANITEX INTL INC563420108COMMON STOCK354,833$1,571,910dollars as filed
Procter & Gamble Co742718109COM9,449$1,558,329dollars as filed
STRATASYS LTDM85548101SHS185,403$1,555,531dollars as filed
ALTA EQUIPMENT GROUP INC COMMON STOCK02128L106Stock193,176$1,553,135dollars as filed
ALBEMARLE CORP012653101COM16,016$1,529,848dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM163,561$1,521,117dollars as filed
DOLLAR TREE INC COM256746108Stock14,011$1,495,954dollars as filed
BIODESIX INC09075X108COM968,617$1,481,984dollars as filed
AXT INC00246W103COM432,597$1,462,178dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS141,772$1,454,581dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock46,265$1,431,439dollars as filed
SOPHIA GENETICS SAH82027105ORDINARY SHARES305,338$1,398,448dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock2,484$1,345,831dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock74,699$1,338,606dollars as filed
QUICKLOGIC CORP74837P405COMMON STOCK126,765$1,317,088dollars as filed
INNOVID CORP457679108COMMON STOCK689,039$1,274,722dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock43,234$1,271,080dollars as filed
ENOVIX CORPORATION COM293594107Stock81,530$1,260,454dollars as filed
MOBILEYE GLOBAL INC60741F104COMMON CLASS A44,875$1,260,314dollars as filed
MP MATERIALS CORP553368101COM CL A94,417$1,201,928dollars as filed
AVIENT CORPORATION05368V106COM26,522$1,157,696dollars as filed
NOVA LTD COMM7516K103Stock4,822$1,130,904dollars as filed
AIR PRODS & CHEMS INC009158106COM4,347$1,121,743dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock11,514$1,117,319dollars as filed
VALERO ENERGY CORP COM91913Y100Stock6,662$1,044,335dollars as filed
ENPHASE ENERGY INC COM29355A107Stock10,452$1,042,169dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock3,986$1,033,610dollars as filed
PepsiCo,Inc.713448108COM5,911$974,901dollars as filed
American Express Company025816109COM4,148$960,469dollars as filed
Marsh & McLennan Companies,Inc.571748102COM4,282$902,303dollars as filed
JPMorgan Chase & Co46625H100COM3,912$791,241dollars as filed
SYMBOTIC INC87151X101CLASS A COM18,504$650,601dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock47,617$639,020dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock5,400$601,938dollars as filed
BARRICK GOLD CORP067901108COM35,082$585,168dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock2,215$569,875dollars as filed
SNAP ON INC COM833034101Stock2,146$560,943dollars as filed
Verizon Communications Inc92343V104COM13,521$557,606dollars as filed
QUANTA SVCS INC74762E102COM2,180$553,916dollars as filed
Coca-Cola Company191216100COM8,505$541,343dollars as filed
CAMTEK LTD ORDM20791105Stock4,265$534,149dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW3,725$529,658dollars as filed
FRANCO NEV CORP COM351858105Stock3,735$442,672dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock8,225$431,155dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,625$385,918dollars as filed
ULTA BEAUTY INC COM90384S303Stock984$379,696dollars as filed
EYEPOINT INC COM NEW30233G209Stock42,538$370,081dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR11,743$335,380dollars as filed
VTI922908769COM1,206$322,617dollars as filed
GRAND CANYON ED INC COM38526M106Stock2,300$321,793dollars as filed
ACM RESH INC COM CL A00108J109Stock13,230$305,084dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock874$287,485dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK30,622$269,167dollars as filed
EVERFORTH INC COM00191U102Stock2,900$255,693dollars as filed
INTEST CORP461147100COMMON STOCK25,435$251,298dollars as filed
UNIVERSAL STAINLESS & ALLOY913837100COM9,157$250,719dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF948$248,878dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock300$246,504dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock1,210$234,740dollars as filed
BROADWIND INC11161T207CMN67,812$222,423dollars as filed
RICHARDSON ELEC LTD763165107COMMON STOCK18,162$215,946dollars as filed
ALPHA PRO TECH LTD020772109COM38,820$213,510dollars as filed
Duke Energy Corporation26441C204COM2,128$213,289dollars as filed
NEWMONT CORP651639106COM4,829$202,207dollars as filed
GEOSPACE TECHNOLOGIES CORP37364X109COM21,754$195,351dollars as filed
NORTHERN TECHNOLOGIES INTL C665809109COM11,370$188,287dollars as filed
Southern Company842587107COM2,400$186,168dollars as filed
GLAUKOS CORP COM377322102Stock1,466$173,501dollars as filed
ENERGY SVCS ACQUISITION CORP29271Q103COM24,028$172,040dollars as filed
General Electric Company369604301COM1,082$172,006dollars as filed
Abbott Laboratories002824100COM1,637$170,101dollars as filed
Automatic Data Processing,Inc.053015103COM712$169,947dollars as filed
WABTEC COM929740108Stock1,074$169,746dollars as filed
CREXENDO INC226552107COMMON STOCK52,657$165,606dollars as filed
PROFIRE ENERGY INC74316X101COM112,656$159,972dollars as filed
ONE STOP SYSTEMS INC68247W109COMMON STOCK66,218$159,585dollars as filed
NVENT ELEC PLC SHSG6700G107Stock2,021$154,829dollars as filed
Costco Wholesale Corporation22160K105COM180$152,998dollars as filed
LENSAR INC52634L108COM33,706$151,677dollars as filed
NEURONETICS INC64131A105COM82,668$148,802dollars as filed
FUEL TECH INC359523107COM138,915$148,639dollars as filed
Q2 HLDGS INC COM74736L109Stock2,379$143,525dollars as filed
Oracle Corporation68389X105COM1,000$141,200dollars as filed
Merck & Co.,Inc.58933Y105COM1,132$140,142dollars as filed
MATSON INC COM57686G105Stock1,052$137,780dollars as filed
GENASYS INC36872P103CMN63,408$134,108dollars as filed
Tesla Motors, Inc88160R101COM670$132,580dollars as filed
WIDEPOINT CORP967590209COMMON31,570$132,278dollars as filed
ACUITY INC COM00508Y102Stock543$131,102dollars as filed
NV5 HOLDINGS, INC62945V109COM1,400$130,158dollars as filed
STAR EQUITY HOLDINGS INC443787205COM NEW7,713$128,113dollars as filed
LAIRD SUPERFOOD INC50736T102CMN22,248$125,034dollars as filed
Waste Management, Inc.94106L109COM571$121,817dollars as filed
VIRTRA INC92827K301CMN14,512$111,597dollars as filed
ACI WORLDWIDE INC COM004498101Stock2,772$109,743dollars as filed
DOW HLDGS INC COM260557103Stock2,043$108,381dollars as filed
SITIME CORP COM82982T106Stock850$105,723dollars as filed
CLEAN HARBORS INC COM184496107Stock467$105,612dollars as filed
OPTEX SYS HLDGS INC68384X209COM NEW14,306$103,289dollars as filed
AWARE INC MASS05453N100CMN48,723$95,984dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR1,452$95,730dollars as filed
BM TECHNOLOGIES INC05591L107COM42,420$95,445dollars as filed
NUTANIX INC CL A67059N108Stock1,637$93,063dollars as filed
AXALTA COATING SYS LTD COMG0750C108Stock2,672$91,302dollars as filed
ETON PHARMACEUTICALS INC29772L108COMMON STOCK27,252$89,659dollars as filed
RANGE RES CORP COM75281A109Stock2,616$87,714dollars as filed
DEXCOM INC COM252131107Stock766$86,849dollars as filed
ITRON INC COM465741106Stock866$85,699dollars as filed
TRANSACT TECHNOLOGIES INC892918103CMN21,840$82,337dollars as filed
DTE ENERGY CO COM233331107Stock735$81,592dollars as filed
STERICYCLE INC858912108COM1,380$80,219dollars as filed
VERTEX INC92538J106CL A2,189$78,913dollars as filed
DATA I O CORP237690102COM28,384$78,340dollars as filed
Raytheon Technologies Corporation75513E101COM778$78,103dollars as filed
GATES INDL CORP PLCG39108108ORD SHS4,788$75,698dollars as filed
LIGHTPATH TECHNOLOGIES INC532257805COM CL A58,397$73,580dollars as filed
ALTAIR ENGINEERING INC021369103COMMON STOCK746$73,168dollars as filed
FLOWSERVE CORP34354P105COM1,437$69,120dollars as filed
CULP INC230215105CMN15,246$68,302dollars as filed
PIXELWORKS INC72581M305COM NEW67,412$66,279dollars as filed
ARCOSA INC COM039653100Stock789$65,810dollars as filed
CINCINNATI FINL CORP COM172062101Stock549$64,837dollars as filed
GENPACT LIMITED SHSG3922B107Stock1,978$63,672dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM320$58,694dollars as filed
WEX INC96208T104COM327$57,925dollars as filed
HAEMONETICS CORP MASS COM405024100Stock697$57,663dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock715$57,550dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock1,165$56,619dollars as filed
EURONET WORLDWIDE INC COM298736109Stock541$55,994dollars as filed
United Parcel Service,Inc. Class B911312106COM404$55,287dollars as filed
PEOPLE INC44891N208COM NEW1,170$54,815dollars as filed
CLEARWATER ANALYTICS HLDGS I185123106CL A2,809$52,023dollars as filed
DANA INC235825205COM3,999$48,468dollars as filed
Johnson & Johnson478160104COM319$46,625dollars as filed
Bristol-Myers Squibb Company110122108COM1,120$46,514dollars as filed
SPY78462F103SHS81$44,082dollars as filed
MARQETA INC57142B104CLASS A COM7,918$43,391dollars as filed
Philip Morris International Inc.718172109COM402$40,735dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock307$39,652dollars as filed
Micron Technology,Inc.595112103COM284$37,355dollars as filed
TRIPADVISOR INC896945201COM2,081$37,063dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM1,266$36,689dollars as filed
FIVE BELOW INC COM33829M101Stock327$35,633dollars as filed
Morgan Stanley617446448COM363$35,280dollars as filed
PPL CORP COM69351T106Stock1,238$34,231dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock430$33,738dollars as filed
Eaton Corp. PlcG29183103COM102$31,982dollars as filed
Berkshire Hathaway Inc084670702COM76$30,917dollars as filed
Visa Inc92826C839COM117$30,709dollars as filed
SEMPRA COM816851109Stock390$29,663dollars as filed
WILLIAMS COS INC COM969457100Stock680$28,900dollars as filed
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN1,036$28,635dollars as filed
HELMERICH & PAYNE INC423452101COM733$26,491dollars as filed
ROYAL GOLD INC780287108COM210$26,284dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock367$26,068dollars as filed
Schlumberger Limited806857108COM514$24,251dollars as filed
KINROSS GOLD CORP496902404COM2,661$22,140dollars as filed
MasterCard, Inc57636Q104COM50$22,058dollars as filed
TERADYNE INC COM880770102Stock145$21,502dollars as filed
iShares Silver Trust46428Q109COM771$20,485dollars as filed
FIRST SOLAR INC COM336433107Stock89$20,066dollars as filed
ECOLAB INC COM278865100Stock83$19,754dollars as filed
AMPHENOL CORP NEW032095101COM292$19,672dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock70$19,270dollars as filed
IMPINJ INC453204109COM115$18,029dollars as filed
IDEX CORP COM45167R104Stock84$16,901dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock262$15,838dollars as filed
REGAL REXNORD CORPORATION758750103COM100$13,522dollars as filed
FEDEX CORP COM31428X106Stock45$13,493dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR200$9,704dollars as filed
Union Pacific Corporation907818108COM35$7,919dollars as filed
SANDOZ GROUP AG SPONSORED ADR799926100COM203$7,349dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE156$6,571dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock25$2,392dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock96$1,987dollars as filed
Mondelez International,Inc. Class A609207105COM27$1,767dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock5$917dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000201772-24-000004this filing2024-08-12acceptance time not in the bulk data set