13F-HR filed by SILVERCREST ASSET MANAGEMENT GROUP LLC
SILVERCREST ASSET MANAGEMENT GROUP LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 747 holding rows worth $11,274,125,000.
- Accession
- 0001012975-20-000680
- Filer
- CIK 1232395
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 952 entries on the cover page, a total value of $11,274,125,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,274,125,000 with VALUE read as thousands by filing date, 13F file number 028-10472. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,167,455 | $237,589,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 607,735 | $152,243,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,070,451 | $143,206,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,518,916 | $138,875,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 2,110,995 | $135,293,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 5,641,210 | $128,281,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,378,138 | $123,948,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,666,918 | $117,985,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,275,896 | $114,027,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,605,514 | $107,714,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 74,893 | $105,870,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 881,510 | $105,402,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 620,794 | $105,330,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 877,432 | $105,230,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,605,784 | $104,328,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,024,582 | $102,028,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,104,530 | $97,607,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 960,636 | $95,698,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 667,074 | $93,810,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 2,921,568 | $93,080,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 2,074,214 | $92,510,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,624,766 | $89,573,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 833,105 | $89,450,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,489,587 | $87,858,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 364,478 | $85,966,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 640,199 | $85,844,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,010,693 | $85,434,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,595,978 | $84,172,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 695,961 | $83,355,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 429,899 | $82,519,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,233,485 | $82,036,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 223,983 | $81,709,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 1,781,490 | $81,129,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,576,016 | $80,534,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 536,540 | $80,503,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 1,034,126 | $79,680,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 671,773 | $79,679,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 56,118 | $79,579,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,237,967 | $79,242,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 4,219,839 | $79,080,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 622,055 | $78,983,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 498,014 | $77,187,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 425,705 | $76,708,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 840,772 | $75,022,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 443,109 | $74,916,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 2,768,481 | $74,915,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 1,155,287 | $74,897,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 4,258,415 | $74,608,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,987,762 | $74,093,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,201,664 | $74,082,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 430,608 | $71,529,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 968,000 | $70,713,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 851,446 | $70,670,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,710,376 | $70,571,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,378,650 | $70,490,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 128,179 | $69,741,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 593,283 | $68,032,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 369,017 | $68,015,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,078,849 | $67,979,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,406,239 | $67,514,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 832,940 | $67,218,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 2,647,654 | $66,562,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,158,214 | $66,171,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 684,669 | $64,215,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,695,952 | $64,191,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,333,519 | $62,981,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 468,468 | $61,960,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 473,673 | $60,943,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,016,469 | $60,816,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,934,285 | $60,466,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 276,956 | $59,468,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 475,789 | $59,283,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 836,453 | $59,020,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 643,447 | $56,289,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,227,465 | $55,531,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,558,183 | $53,952,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 470,663 | $53,298,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,067,508 | $53,183,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,868,631 | $52,845,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,108,683 | $52,840,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 995,388 | $51,980,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 263,067 | $51,908,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 470,484 | $49,500,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,458,424 | $49,280,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 1,055,344 | $49,169,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,365,860 | $48,215,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 1,372,676 | $46,506,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 1,129,045 | $46,110,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,026,910 | $46,009,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 2,856,609 | $45,848,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 377,416 | $45,581,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 5,353,921 | $45,509,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 1,540,150 | $45,311,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,227,814 | $44,569,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 1,048,615 | $44,252,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 7,162,149 | $43,403,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 572,040 | $42,874,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 206,157 | $42,586,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 4,038,080 | $41,511,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 719,813 | $41,425,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 1,726,763 | $41,390,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 3,302,335 | $40,256,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 789,662 | $40,004,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 597,085 | $38,518,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,379,057 | $38,144,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 438,007 | $38,124,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 616,274 | $37,513,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 820,427 | $36,107,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 223,665 | $34,320,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,433 | $34,301,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 854,727 | $33,855,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 528,005 | $32,752,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 332,315 | $32,451,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 418,817 | $32,387,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 142,033 | $32,251,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 720,763 | $32,232,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 560,345 | $29,973,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 174,778 | $29,822,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 362,139 | $29,308,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 219,682 | $29,237,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 4,289,230 | $29,038,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 391,897 | $28,852,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 531,740 | $28,719,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 546,496 | $28,576,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 152,837 | $27,026,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 322,077 | $26,945,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 346,227 | $26,850,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 781,984 | $25,094,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 550,414 | $25,049,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 636,354 | $24,627,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 633,029 | $24,619,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,191,550 | $24,463,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 275,010 | $23,585,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 284,086 | $23,468,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 354,659 | $23,039,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 257,127 | $22,956,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 278,653 | $22,036,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,798,777 | $21,927,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 105,727 | $21,872,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 536,062 | $21,866,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 112,479 | $21,728,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 602,308 | $20,936,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 595,239 | $20,923,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 681,251 | $20,744,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 193,834 | $20,696,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 208,559 | $20,477,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 217,213 | $20,431,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 161,203 | $19,750,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 294,097 | $19,452,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,209,754 | $18,908,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 824,159 | $18,816,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 166,948 | $18,616,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 529,807 | $18,607,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 624,673 | $18,571,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 156,548 | $17,185,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 309,695 | $17,173,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 332,917 | $17,145,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 240,834 | $17,022,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 435,932 | $16,853,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 349,716 | $16,839,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 277,377 | $16,293,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 89,748 | $16,021,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 134,921 | $15,636,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 377,296 | $15,631,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 978,061 | $15,522,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 86,795 | $15,130,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 310,659 | $15,064,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 335,382 | $14,985,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 135,393 | $14,966,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 69,969 | $14,518,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 983,485 | $14,309,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 204,918 | $14,047,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 52 | $13,900,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 38,234 | $13,854,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 148,515 | $13,747,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 323,143 | $13,398,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 372,225 | $13,195,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 158,032 | $13,102,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 328,135 | $13,043,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 95,604 | $12,815,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,797,678 | $12,799,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 62,804 | $12,692,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 216,765 | $12,627,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 90,300 | $12,549,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 228,108 | $12,541,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 606,281 | $12,526,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 380,930 | $12,513,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 158,427 | $12,294,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 468,953 | $12,080,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 727,634 | $11,715,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 68,140 | $11,698,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 267,725 | $11,678,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 197,656 | $11,672,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 37,883 | $11,486,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 99,985 | $11,261,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 60,305 | $11,125,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 443,490 | $10,950,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 435,334 | $10,936,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 277,681 | $10,824,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 272,994 | $10,821,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 169,853 | $10,736,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 92,352 | $10,568,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 67,459 | $10,523,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 178,700 | $10,508,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 28,449 | $10,470,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 198,448 | $10,413,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 171,691 | $10,409,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 297,504 | $10,169,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 50,528 | $10,032,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,002,435 | $9,974,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 278,902 | $9,881,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,005 | $9,863,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 45,697 | $9,857,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 187,687 | $9,794,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 357,787 | $9,746,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 70,722 | $9,556,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 271,853 | $9,450,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 331,781 | $9,404,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 186,245 | $9,286,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 59,410 | $9,221,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 553,558 | $9,167,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 24,862 | $9,073,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 209,950 | $9,068,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 518,363 | $8,978,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 162,326 | $8,972,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 318,542 | $8,935,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 127,468 | $8,930,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,724,453 | $8,898,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 86,784 | $8,871,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 92,811 | $8,836,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 155,551 | $8,831,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 560,220 | $8,801,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 95,684 | $8,774,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 212,430 | $8,741,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 58,539 | $8,716,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 136,431 | $8,449,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 131,701 | $8,384,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 123,778 | $8,325,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 304,271 | $8,322,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 168,105 | $8,251,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 265,422 | $8,223,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 249,745 | $8,164,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 170,945 | $7,684,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 94,538 | $7,675,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 131,530 | $7,583,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 424,726 | $7,569,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 122,049 | $7,520,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 51,956 | $7,439,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 120,228 | $7,399,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 193,446 | $7,343,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 73,779 | $7,298,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 48,205 | $7,252,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 557,606 | $7,249,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 118,369 | $7,239,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 36,376 | $7,237,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 71,763 | $7,042,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 164,278 | $7,020,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,241 | $6,975,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 78,427 | $6,946,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 36,041 | $6,941,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 22,247 | $6,860,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 264,941 | $6,743,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,701 | $6,672,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 284,268 | $6,643,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 518,000 | $6,548,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 197,751 | $6,506,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 286,320 | $6,431,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 967,821 | $6,388,000 | thousands by filing date | |
| AIA GROUP LTD | Y002A1105 | FOREIGN | 707,290 | $6,351,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 253,724 | $6,346,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 118,231 | $6,311,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 29,070 | $6,305,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 90,990 | $6,290,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 37,255 | $6,276,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 33,178 | $6,260,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 91,181 | $6,246,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 5,392,838 | $6,202,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 72,676 | $6,187,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 271,441 | $6,078,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 150,425 | $6,077,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 220,255 | $6,033,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 567,437 | $5,935,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 73,006 | $5,883,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 895,551 | $5,879,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 227,303 | $5,867,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 141,622 | $5,867,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 27,518 | $5,837,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 292,865 | $5,799,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 136,582 | $5,724,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 57,425 | $5,674,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 146,332 | $5,622,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 164,285 | $5,592,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 123,734 | $5,592,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 268,668 | $5,578,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,754 | $5,498,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 198,860 | $5,463,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,979,623 | $5,444,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 191,576 | $5,439,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 54,727 | $5,366,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 54,222 | $5,360,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 293,106 | $5,325,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 302,299 | $5,290,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 71,973 | $5,273,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 28,721 | $5,265,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 28,285 | $5,251,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 67,811 | $5,242,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 44,550 | $5,235,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,747 | $5,225,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 30,467 | $5,210,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 132,222 | $5,190,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 73,508 | $5,182,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29,434 | $5,128,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,025 | $5,108,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 47,450 | $5,073,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 86,881 | $5,073,000 | thousands by filing date | |
| VITASOY INTERNATIONAL HOLDINGS | Y93794108 | COM | 1,369,558 | $4,999,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,477 | $4,997,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 98,297 | $4,991,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 116,550 | $4,984,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 132,649 | $4,964,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 189,008 | $4,958,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 75,359 | $4,952,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 48,867 | $4,951,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,566 | $4,939,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 65,189 | $4,897,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 211,061 | $4,890,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 115,528 | $4,851,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 334,579 | $4,848,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 84,862 | $4,837,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 328,806 | $4,837,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 518,121 | $4,803,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 42,146 | $4,795,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 95,701 | $4,737,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 616,441 | $4,682,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 154,901 | $4,652,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 75,137 | $4,642,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,733 | $4,618,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 60,832 | $4,593,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 43,115 | $4,573,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 448,114 | $4,508,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 509,389 | $4,503,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 201,241 | $4,480,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 156,459 | $4,479,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 183,604 | $4,469,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 425,637 | $4,456,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 171,606 | $4,445,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 278,757 | $4,443,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,374 | $4,422,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 77,354 | $4,422,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 144,613 | $4,372,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 326,811 | $4,353,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 174,844 | $4,306,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 977,762 | $4,263,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,196 | $4,248,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 38,185 | $4,245,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 324,932 | $4,234,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 32,617 | $4,228,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 139,571 | $4,222,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 82,343 | $4,220,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 83,401 | $4,217,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 325,000 | $4,212,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 117,786 | $4,158,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 457,871 | $4,144,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 191,341 | $4,137,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,036 | $4,075,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 55,270 | $4,067,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 47,150 | $4,042,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,800 | $4,020,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 231,744 | $4,002,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 287,950 | $3,979,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 113,074 | $3,938,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 41,463 | $3,933,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 164,851 | $3,915,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 24,895 | $3,912,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 236,009 | $3,859,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 30,113 | $3,824,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 624,332 | $3,777,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 791,769 | $3,765,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 246,950 | $3,747,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 49,716 | $3,656,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 29,691 | $3,621,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 214,147 | $3,611,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 246,081 | $3,566,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 27,763 | $3,512,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 35,985 | $3,507,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 301,589 | $3,492,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 34,290 | $3,455,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 66,204 | $3,430,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 91,706 | $3,423,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,423 | $3,369,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 452,583 | $3,367,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 142,411 | $3,293,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12,559 | $3,247,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 153,147 | $3,247,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 74,545 | $3,229,000 | thousands by filing date | |
| DAIKIN INDUSTRIES LTD | J10038115 | FOREIGN | 19,866 | $3,191,000 | thousands by filing date | |
| ALLIANZ SE | 018820100 | Common stock | 155,891 | $3,182,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 50,271 | $3,171,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 75,982 | $3,137,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 205,295 | $3,096,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 136,280 | $3,074,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 64,797 | $3,073,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 35,525 | $3,056,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,243 | $3,024,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 34,675 | $3,014,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 147,583 | $3,011,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 56,790 | $3,004,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 140,093 | $2,998,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 55,020 | $2,949,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 74,996 | $2,911,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,175 | $2,902,000 | thousands by filing date | |
| VTI | 922908769 | COM | 18,470 | $2,891,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 112,205 | $2,878,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 74,424 | $2,876,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 68,218 | $2,867,000 | thousands by filing date | |
| VOLKSWAGEN AG | 928662600 | COM | 176,860 | $2,847,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 155,998 | $2,834,000 | thousands by filing date | |
| FIRST GENEVA CORP COM | 320351109 | COM | 20,969 | $2,821,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 21,427 | $2,807,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 200,289 | $2,805,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 176,221 | $2,798,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 91,544 | $2,769,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 193,162 | $2,764,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,441 | $2,748,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 45,955 | $2,741,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 36,350 | $2,728,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 108,416 | $2,728,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,887 | $2,724,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 415,345 | $2,669,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,924 | $2,638,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 18,241 | $2,637,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 74,628 | $2,632,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 85,454 | $2,549,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 44,606 | $2,536,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20,041 | $2,529,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 361,661 | $2,470,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 384,107 | $2,454,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 92,961 | $2,408,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 38,670 | $2,369,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 103,850 | $2,307,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 128,695 | $2,269,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 32,520 | $2,268,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 47,657 | $2,268,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 454,248 | $2,258,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,915 | $2,244,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 87,460 | $2,221,000 | thousands by filing date | |
| Koninklijke Ahold Nv | 500467501 | Equity | 81,240 | $2,214,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 72,697 | $2,211,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,637 | $2,211,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 23,711 | $2,163,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 38,155 | $2,162,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 49,552 | $2,139,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 40,516 | $2,139,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 43,720 | $2,094,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 44,140 | $2,073,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 10,688 | $2,005,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,057 | $2,005,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 176,598 | $2,001,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 89,555 | $1,990,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 41,202 | $1,980,000 | thousands by filing date | |
| UNILEVER NV | N8981F289 | COM | 36,055 | $1,913,000 | thousands by filing date | |
| Tencent Holdings Ltd | G87572163 | Equity | 29,621 | $1,906,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,775 | $1,903,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 146,560 | $1,876,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 23,445 | $1,824,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,480 | $1,765,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 21,795 | $1,741,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 44,995 | $1,735,000 | thousands by filing date | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 313,785 | $1,723,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 47,517 | $1,712,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,730 | $1,686,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,676 | $1,681,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,310 | $1,676,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 46,358 | $1,671,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 38,505 | $1,666,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 25,127 | $1,645,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 48,196 | $1,601,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,329 | $1,593,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 42,998 | $1,583,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 90,311 | $1,561,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 16,225 | $1,555,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 17,693 | $1,524,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 29,416 | $1,522,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 60,892 | $1,503,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,039 | $1,500,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,024 | $1,486,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 12,110 | $1,485,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 63,701 | $1,485,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 17,399 | $1,483,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 21,834 | $1,477,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 102,700 | $1,471,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 15,212 | $1,469,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 56,697 | $1,451,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,650 | $1,444,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 62,160 | $1,440,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,300 | $1,431,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,980 | $1,430,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 28,000 | $1,406,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 67,690 | $1,383,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,552 | $1,375,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-20-000680 | this filing | 2020-08-14 | acceptance time not in the bulk data set |