13F-HR filed by KING LUTHER CAPITAL MANAGEMENT CORP
KING LUTHER CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 606 holding rows worth $17,871,973,000.
- Accession
- 0000950123-22-008466
- Filer
- CIK 310051
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 607 entries on the cover page, a total value of $17,871,973,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,871,973,000 with VALUE read as thousands by filing date, 13F file number 028-01071. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 6,719,041 | $918,627,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,990,214 | $767,977,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 14,643,508 | $752,530,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 927,243 | $503,753,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,889,368 | $478,993,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,677,935 | $390,633,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,354,388 | $371,468,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,927,508 | $331,319,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,019,739 | $323,142,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 142,021 | $310,665,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 845,787 | $309,609,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 134,961 | $294,115,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,620,489 | $281,657,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,258,855 | $268,489,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,207,028 | $264,664,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,574,829 | $262,461,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,326,108 | $261,943,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,068,449 | $256,941,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,205,612 | $256,843,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 645,682 | $254,818,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,756,657 | $251,765,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,821,884 | $243,495,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,057,768 | $236,284,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,081,062 | $226,107,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,297,051 | $206,298,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,020,775 | $200,980,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,732,419 | $200,505,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,863,724 | $200,088,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 667,351 | $199,698,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,307,096 | $189,241,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 505,256 | $188,728,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,239,095 | $178,169,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 463,302 | $173,789,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,648,440 | $171,463,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,242,795 | $156,749,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,007,867 | $154,970,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,191,626 | $147,714,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 963,101 | $147,509,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,075,619 | $145,370,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,057,618 | $143,704,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,541,658 | $140,553,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 545,711 | $132,771,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 913,385 | $129,902,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,512,606 | $121,220,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,283,599 | $119,729,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,938,526 | $117,940,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 457,808 | $116,590,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 569,683 | $113,544,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,108,458 | $113,284,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,175,423 | $110,960,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 624,386 | $110,835,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 517,160 | $110,657,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,304,546 | $106,055,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 464,303 | $103,577,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 376,859 | $102,494,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 556,534 | $101,083,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,226,522 | $97,558,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 760,657 | $97,166,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,603,861 | $95,702,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 422,506 | $94,908,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 487,774 | $94,555,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 661,007 | $91,629,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 374,141 | $90,430,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,632,657 | $88,206,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,572,326 | $87,390,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,192,407 | $87,356,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,715,819 | $87,335,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,112,071 | $86,942,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,563,897 | $86,186,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 382,104 | $80,463,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 403,673 | $80,303,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,232,232 | $78,999,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,015,658 | $76,977,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 275,100 | $76,382,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 253,634 | $64,826,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 738,610 | $63,255,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 370,501 | $61,147,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 394,254 | $59,765,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 948,046 | $58,864,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 91,147 | $57,583,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,527,491 | $57,143,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,201,519 | $56,988,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 502,873 | $55,537,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,536,013 | $47,970,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 307,655 | $47,065,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 382,664 | $46,524,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 295,707 | $42,153,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 864,497 | $40,994,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,699,793 | $40,948,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,441,985 | $40,928,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 662,026 | $38,444,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 137,048 | $37,417,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 143,087 | $35,207,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 71,873 | $34,917,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 152,752 | $34,203,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 1,230,423 | $32,717,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 180,378 | $31,222,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 863,055 | $30,673,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,460,172 | $30,605,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 179,966 | $29,020,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 509,673 | $27,716,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 71,051 | $27,386,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 213,554 | $27,064,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 147,138 | $26,816,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 405,757 | $26,532,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 473,285 | $25,624,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 565,963 | $24,999,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,154,490 | $24,233,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 83,200 | $23,922,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 99,460 | $23,800,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 135,856 | $23,077,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 517,520 | $22,067,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,756,532 | $21,922,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 1,104,880 | $21,368,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 621,489 | $20,988,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 221,343 | $20,510,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 951,432 | $19,761,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 481,480 | $18,908,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 208,899 | $18,749,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 81,651 | $17,150,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 296,560 | $16,779,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 646,407 | $16,735,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 43,595 | $16,446,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 48,701 | $16,192,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 475,646 | $16,020,000 | thousands by filing date | principal |
| PINTEREST INC CL A | 72352L106 | Stock | 881,995 | $16,017,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 231,604 | $15,927,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 312,734 | $15,871,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,034,598 | $15,550,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 393,567 | $15,011,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 1,057,976 | $13,965,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,614 | $13,670,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 431,028 | $13,202,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,154,683 | $12,885,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 456,775 | $12,776,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 772,532 | $11,727,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 66,696 | $11,650,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 150,691 | $11,511,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 68,889 | $10,585,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 168,790 | $10,441,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 265,923 | $10,318,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 325,859 | $9,945,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 341,275 | $9,658,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 233,750 | $9,542,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 447,351 | $9,511,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 141,788 | $9,121,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 148,955 | $9,068,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 118,682 | $8,955,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,412 | $8,825,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 26,839 | $8,702,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 329,757 | $8,511,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 26,297 | $8,416,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 87,559 | $8,415,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 566,800 | $8,355,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 116,130 | $8,237,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 19 | $7,770,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,146,684 | $7,499,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 29,553 | $7,296,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 55,725 | $7,293,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 295,072 | $7,191,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 159,442 | $7,175,000 | thousands by filing date | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 32,293 | $7,145,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 22,503 | $7,099,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 410,488 | $6,436,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,610 | $6,314,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 53,127 | $6,186,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 379,000 | $6,166,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,394 | $5,759,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 126,320 | $5,705,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,919 | $5,522,000 | thousands by filing date | principal |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 83,723 | $5,464,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 22,158 | $5,463,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 104,030 | $5,462,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 546,190 | $5,380,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 206,815 | $5,367,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 51,307 | $5,217,000 | thousands by filing date | principal |
| AMETEK INC COM | 031100100 | Stock | 46,392 | $5,098,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 55,420 | $5,081,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 50,772 | $5,013,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 487,579 | $4,988,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 77,290 | $4,977,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 177,935 | $4,900,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,278 | $4,896,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 50,261 | $4,849,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 144,815 | $4,785,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 199,546 | $4,685,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 85,200 | $4,659,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,349 | $4,627,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 131,098 | $4,621,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 59,580 | $4,544,000 | thousands by filing date | principal |
| VTI | 922908769 | COM | 24,078 | $4,542,000 | thousands by filing date | principal |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 56,926 | $4,540,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 303,241 | $4,436,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 209,490 | $4,391,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 266,185 | $4,381,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 51,665 | $4,377,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 71,300 | $4,377,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 39,815 | $4,348,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 63,381 | $4,327,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 64,555 | $4,277,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 29,989 | $4,234,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 25,195 | $4,104,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 104,122 | $4,078,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,386 | $4,000,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 188,340 | $3,895,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32,062 | $3,884,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 155,902 | $3,880,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 55,357 | $3,765,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 24,910 | $3,728,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 94,898 | $3,724,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 136,234 | $3,711,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 75,056 | $3,684,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 66,849 | $3,677,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 47,625 | $3,642,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 139,735 | $3,574,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 258,149 | $3,568,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 67,728 | $3,565,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 52,829 | $3,552,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,958 | $3,538,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 75,913 | $3,491,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 48,136 | $3,481,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 29,807 | $3,480,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 43,695 | $3,470,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 10,279 | $3,465,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 388,375 | $3,449,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 55,194 | $3,412,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 45,700 | $3,406,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 36,739 | $3,395,000 | thousands by filing date | principal |
| Caterpillar Inc. | 149123101 | COM | 18,975 | $3,392,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 243,740 | $3,364,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 114,437 | $3,348,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 14,334 | $3,338,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 16,872 | $3,265,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 50,745 | $3,231,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 29,625 | $3,219,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,740 | $3,190,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 63,374 | $3,164,000 | thousands by filing date | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 33,342 | $3,153,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 37,320 | $3,127,000 | thousands by filing date | principal |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 63,181 | $3,122,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 65,313 | $3,119,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 71,182 | $3,114,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 186,950 | $3,049,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 23,159 | $3,036,000 | thousands by filing date | principal |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 21,042 | $3,034,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 36,806 | $3,018,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 144,900 | $2,956,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 28,390 | $2,925,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24,547 | $2,915,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 87,177 | $2,908,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 114,300 | $2,887,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 97,741 | $2,839,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 13,891 | $2,833,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 88,850 | $2,826,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 515,900 | $2,776,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 110,817 | $2,772,000 | thousands by filing date | principal |
| WORKIVA INC COM CL A | 98139A105 | Stock | 41,515 | $2,740,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 22,145 | $2,720,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 43,006 | $2,700,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 201,575 | $2,697,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 74,051 | $2,670,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20,258 | $2,622,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 18,221 | $2,573,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 25,054 | $2,540,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 55,000 | $2,540,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 70,317 | $2,515,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,073 | $2,503,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 56,165 | $2,498,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,995 | $2,464,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 21,575 | $2,449,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,310 | $2,413,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 33,663 | $2,411,000 | thousands by filing date | principal |
| HEXCEL CORP NEW | 428291108 | COM | 45,604 | $2,386,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 183,825 | $2,362,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 19,469 | $2,360,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 21,136 | $2,324,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 338,245 | $2,324,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 339,000 | $2,312,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,743 | $2,311,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 69,760 | $2,268,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 46,908 | $2,246,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 460,045 | $2,227,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 14,461 | $2,162,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 101,914 | $2,158,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 94,770 | $2,130,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 127,325 | $2,119,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 117,240 | $2,115,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,281 | $2,113,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 18,525 | $2,096,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,425 | $2,092,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 48,300 | $2,090,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 51,747 | $2,074,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,370 | $2,039,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 385,090 | $2,037,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 23,990 | $2,011,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 65,534 | $1,992,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 8,230 | $1,965,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,240 | $1,959,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 41,836 | $1,949,000 | thousands by filing date | principal |
| Duke Energy Corporation | 26441C204 | COM | 18,159 | $1,947,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 46,351 | $1,939,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 116,490 | $1,930,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 60,626 | $1,901,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 14,925 | $1,871,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 1,283,025 | $1,848,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,804 | $1,840,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 79,854 | $1,836,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 55,557 | $1,801,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 42,110 | $1,756,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 23,420 | $1,751,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 46,616 | $1,743,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,232 | $1,735,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 129,818 | $1,725,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 15,153 | $1,724,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 44,675 | $1,723,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 36,152 | $1,712,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 12,674 | $1,705,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 78,339 | $1,698,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,798 | $1,683,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,930 | $1,662,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 20,570 | $1,657,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 54,233 | $1,637,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 41,752 | $1,609,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 17,232 | $1,606,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,796 | $1,586,000 | thousands by filing date | principal |
| HESS CORP | 42809H107 | COM | 14,795 | $1,567,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,962 | $1,565,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,843 | $1,555,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 18,807 | $1,549,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 500,000 | $1,520,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 29,238 | $1,493,000 | thousands by filing date | principal |
| ServiceNow,Inc. | 81762P102 | COM | 3,084 | $1,467,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 28,060 | $1,467,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 12,484 | $1,422,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,779 | $1,421,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 1,000,000 | $1,420,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,052 | $1,418,000 | thousands by filing date | principal |
| Altria Group Inc | 02209S103 | COM | 33,888 | $1,416,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 16,716 | $1,400,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,172 | $1,357,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,177 | $1,354,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 20,000 | $1,353,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,717 | $1,348,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,831 | $1,342,000 | thousands by filing date | principal |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,255 | $1,338,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 18,748 | $1,337,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,940 | $1,334,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26,065 | $1,333,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,751 | $1,309,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 12,412 | $1,307,000 | thousands by filing date | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 34,291 | $1,300,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 72,603 | $1,292,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 32,725 | $1,289,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,607 | $1,281,000 | thousands by filing date | principal |
| BRIGHTCOVE INC | 10921T101 | COM | 200,000 | $1,264,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 13,799 | $1,259,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,128 | $1,252,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 26,250 | $1,247,000 | thousands by filing date | principal |
| EGAIN CORP | 28225C806 | COM NEW | 126,951 | $1,238,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,508 | $1,232,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 44,795 | $1,228,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 21,769 | $1,223,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 10,950 | $1,223,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 109,390 | $1,218,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,039 | $1,210,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 33,744 | $1,194,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,122 | $1,167,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 35,700 | $1,165,000 | thousands by filing date | principal |
| HILLTOP HLDGS INC | 432748101 | COM | 43,542 | $1,161,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 13,977 | $1,157,000 | thousands by filing date | principal |
| KLA CORP | 482480100 | COM | 3,620 | $1,155,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,794 | $1,142,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,402 | $1,120,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,396 | $1,120,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,018 | $1,105,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 16,000 | $1,087,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 80,944 | $1,086,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 196,010 | $1,086,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,729 | $1,084,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,307 | $1,075,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,814 | $1,072,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 23,395 | $1,068,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,881 | $1,058,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 40,500 | $1,049,000 | thousands by filing date | principal |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 75,800 | $1,035,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,730 | $1,016,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 45,846 | $1,006,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,499 | $998,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 272,727 | $995,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,746 | $993,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,290 | $992,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 26,502 | $992,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,747 | $981,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 23,350 | $978,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,088 | $975,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,230 | $968,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 27,429 | $957,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 77,300 | $955,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,851 | $937,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 51,862 | $930,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,380 | $929,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,891 | $921,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 613,432 | $902,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 14,551 | $897,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 30,720 | $880,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 21,000 | $869,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,973 | $867,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 11,416 | $863,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,206 | $861,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 140,000 | $860,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,432 | $842,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 137,000 | $838,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,703 | $833,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,094 | $832,000 | thousands by filing date | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,845 | $831,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 15,968 | $805,000 | thousands by filing date | principal |
| ENVESTNET INC | 29404K106 | COM | 15,258 | $805,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,104 | $798,000 | thousands by filing date | principal |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 20,000 | $784,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 14,695 | $774,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 599 | $772,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,823 | $761,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,217 | $758,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,308 | $750,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,365 | $748,000 | thousands by filing date | principal |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 24,350 | $746,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,133 | $741,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,694 | $738,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 100,000 | $730,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 210,000 | $725,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,302 | $722,000 | thousands by filing date | principal |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,457 | $719,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 18,103 | $718,000 | thousands by filing date | principal |
| SPS COMM INC COM | 78463M107 | Stock | 6,340 | $717,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,776 | $716,000 | thousands by filing date | principal |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,280 | $707,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,703 | $683,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,697 | $682,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,646 | $681,000 | thousands by filing date | principal |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,354 | $678,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,693 | $677,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 62,000 | $675,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,242 | $674,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,409 | $674,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,286 | $665,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 155,000 | $659,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,398 | $655,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 14,297 | $655,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 15,655 | $652,000 | thousands by filing date | principal |
| Eaton Corp. Plc | G29183103 | COM | 5,084 | $641,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,687 | $637,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 8,460 | $629,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 63,340 | $608,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,890 | $606,000 | thousands by filing date | principal |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 124,150 | $606,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,680 | $595,000 | thousands by filing date | principal |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,417 | $595,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,616 | $591,000 | thousands by filing date | principal |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,390 | $590,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 10,254 | $585,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 53,062 | $579,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5,250 | $576,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,927 | $568,000 | thousands by filing date | principal |
| HASBRO INC COM | 418056107 | Stock | 6,900 | $565,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,234 | $561,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 80,608 | $558,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,922 | $539,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 17,520 | $533,000 | thousands by filing date | principal |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 12,008 | $531,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,491 | $527,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,014 | $516,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,975 | $513,000 | thousands by filing date | principal |
| GLOBE LIFE INC | 37959E102 | COM | 5,262 | $513,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,545 | $511,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,802 | $506,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 17,372 | $504,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 827 | $504,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 9,140 | $494,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,316 | $493,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 18,500 | $491,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,892 | $490,000 | thousands by filing date | principal |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,993 | $483,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,245 | $483,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,355 | $472,000 | thousands by filing date | principal |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,316 | $465,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,850 | $463,000 | thousands by filing date | principal |
| HP INC COM | 40434L105 | Stock | 14,064 | $461,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,741 | $458,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,784 | $450,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,089 | $449,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,420 | $444,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,905 | $437,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,800 | $434,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 17,320 | $429,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,110 | $427,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,118 | $426,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,393 | $425,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 7,117 | $421,000 | thousands by filing date | principal |
| DRIVE SHACK INC | 262077100 | COM | 306,485 | $420,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,045 | $418,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-008466 | this filing | 2022-08-11 | acceptance time not in the bulk data set |