13F-HR filed by SILVERCREST ASSET MANAGEMENT GROUP LLC
SILVERCREST ASSET MANAGEMENT GROUP LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 808 holding rows worth $13,155,825,000 by the sum of the rows.
- Accession
- 0001012975-22-000351
- Filer
- CIK 1232395
- Filed
- 2022-08-15
- 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, 1,024 entries on the cover page, a total value of $14,051,782,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,155,825,000 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 cover page states a total of $14,051,782,000, 7% more than the sum of the rows, $13,155,825,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| INGREDION INC COM | 457187102 | Stock | 18,494 | $1,630,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 7,720 | $1,626,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 161,983 | $1,617,000 | thousands by filing date | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 131,597 | $1,602,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,143 | $1,581,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 32,162 | $1,578,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 561,234 | $1,577,000 | thousands by filing date | |
| ANHUI CONCH CEMENT | Y01373102 | COM | 360,000 | $1,560,000 | thousands by filing date | |
| WEICHAI POWER CO | Y9531A109 | COM | 978,000 | $1,553,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,083 | $1,547,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 20,537 | $1,531,000 | thousands by filing date | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 96,985 | $1,526,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,530 | $1,498,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 151,504 | $1,497,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 71,405 | $1,496,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 115,521 | $1,496,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 5,670 | $1,494,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,081 | $1,484,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 45,540 | $1,431,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 78,490 | $1,430,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,381 | $1,420,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 154,255 | $1,416,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 101,385 | $1,415,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 62,230 | $1,413,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 28,705 | $1,392,000 | thousands by filing date | |
| BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I | PER092613 | COMMON STOCK | 92,606 | $1,387,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,103 | $1,375,000 | thousands by filing date | |
| YAMAHA MOTOR CO LTD | J95776126 | Equity | 75,000 | $1,372,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 47,142 | $1,370,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,555 | $1,370,000 | thousands by filing date | |
| Hikari Tsushin Inc Npv | J1949F108 | COM | 13,300 | $1,362,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 34,100 | $1,359,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 45,394 | $1,352,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,460 | $1,349,000 | thousands by filing date | |
| HARVEY NORMAN HLDG | Q4525E117 | COM | 525,995 | $1,342,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,670 | $1,329,000 | thousands by filing date | |
| Credit Agricole Sa | F22797108 | ADR | 145,980 | $1,312,000 | thousands by filing date | |
| AUST & NZ BANK GRP | Q09504137 | COM | 85,200 | $1,291,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 28,822 | $1,283,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,423 | $1,273,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 35,078 | $1,254,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 13,813 | $1,230,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 237,280 | $1,227,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,536 | $1,224,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,445 | $1,218,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,807 | $1,200,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 644,172 | $1,192,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,792 | $1,149,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 17,873 | $1,148,000 | thousands by filing date | |
| GREEK ORGANISATION OF FOOTBALL | 392483103 | ADR | 160,564 | $1,146,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,742 | $1,144,000 | thousands by filing date | |
| Shell PLC | G80827101 | ORD SHS | 44,050 | $1,144,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 59,747 | $1,138,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 19,053 | $1,137,000 | thousands by filing date | |
| VTECH HLDGS | G9400S132 | COM | 144,000 | $1,132,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 28,873 | $1,131,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,328 | $1,113,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 15,685 | $1,105,000 | thousands by filing date | |
| CHINA EAST EDUCATI | G2120T100 | COM | 2,041,000 | $1,082,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,629 | $1,080,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 44,205 | $1,068,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,808 | $1,064,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 33,401 | $1,052,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 38,129 | $1,050,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,324 | $1,033,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,173 | $1,032,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,559 | $1,026,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,576 | $1,025,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 19,153 | $988,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,350 | $985,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 15,603 | $980,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,105 | $971,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 41,632 | $970,000 | thousands by filing date | |
| Tencent Holdings Ltd | G87572163 | Equity | 21,487 | $970,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 13,382 | $958,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,004 | $954,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,188 | $946,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 53,164 | $940,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,635 | $913,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 114,759 | $908,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,891 | $882,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 8,950 | $872,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,670 | $871,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,968 | $861,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,440 | $856,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,836 | $844,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 18,516 | $842,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,934 | $837,000 | thousands by filing date | |
| Newcrest Mining ADS | 651191108 | ADR | 59,535 | $837,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,362 | $820,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 19,269 | $819,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,388 | $809,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,602 | $806,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,647 | $804,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 71,436 | $796,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,983 | $773,000 | thousands by filing date | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 666,533 | $770,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,518 | $765,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 23,900 | $752,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,698 | $751,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,776 | $745,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,308 | $743,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 62,500 | $731,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,126 | $729,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,525 | $728,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,092 | $717,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 19,097 | $714,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,318 | $706,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,610 | $705,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 94,482 | $699,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,236 | $696,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 11,210 | $691,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 20,999 | $689,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,990 | $686,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,641 | $683,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 54,000 | $680,000 | thousands by filing date | |
| ALIMENTATION COUCHE-TARD INC | 01626p304 | COM | 17,126 | $667,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 17,345 | $666,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,867 | $665,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 44,592 | $661,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,395 | $658,000 | thousands by filing date | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 16,450 | $658,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,000 | $654,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,306 | $652,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 30,000 | $643,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,175 | $627,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,451 | $623,000 | thousands by filing date | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 236,812 | $619,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,380 | $616,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,350 | $573,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,580 | $572,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,793 | $551,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,200 | $550,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,663 | $547,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 10,129 | $547,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,255 | $546,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,847 | $544,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,066 | $541,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 305 | $533,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 412 | $533,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,150 | $513,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,093 | $512,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,694 | $494,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,222 | $490,000 | thousands by filing date | |
| ZURICH INSURANCE GROUP AG | H9870Y105 | COM | 1,160 | $489,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,646 | $484,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 14,318 | $483,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 9,402 | $479,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 35,700 | $466,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,230 | $465,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,166 | $462,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 26,230 | $460,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,694 | $456,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,389 | $453,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,433 | $452,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,286 | $452,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,590 | $449,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 13,890 | $447,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,800 | $442,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 919 | $437,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 9,233 | $436,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,146 | $430,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 795 | $427,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 9,255 | $425,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,486 | $422,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,170 | $420,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,393 | $417,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,426 | $417,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,744 | $417,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,040 | $415,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,192 | $413,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,634 | $411,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 30,650 | $411,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,700 | $411,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,721 | $406,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 13,700 | $406,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,060 | $402,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,948 | $396,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 5,242 | $392,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,226 | $388,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,370 | $387,000 | thousands by filing date | |
| Heineken Holding NV | N39338194 | COM | 5,241 | $380,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,663 | $378,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 51,550 | $369,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,865 | $364,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 12,987 | $363,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 7,871 | $363,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 798 | $362,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,472 | $362,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,618 | $358,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,000 | $354,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,798 | $351,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 101,160 | $351,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,664 | $349,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,754 | $346,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,994 | $344,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,150 | $342,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,143 | $342,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,686 | $341,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,724 | $339,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 13,758 | $336,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,961 | $334,000 | thousands by filing date | |
| TEFRON LTD SHS NEW | M87482119 | COM | 61,500 | $334,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,980 | $333,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,666 | $331,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,673 | $330,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 865 | $324,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,650 | $323,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,014 | $318,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,783 | $317,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,813 | $315,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,765 | $313,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 11,715 | $312,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 14,383 | $309,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,138 | $307,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,246 | $307,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,791 | $296,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,267 | $296,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 6,985 | $294,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,035 | $292,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,561 | $292,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,659 | $291,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,001 | $290,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,101 | $289,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,509 | $286,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,085 | $279,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 13,220 | $278,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,568 | $276,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,396 | $275,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,112 | $274,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,572 | $272,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 8,765 | $268,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,270 | $267,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,837 | $263,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 31,440 | $263,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,683 | $263,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 650 | $261,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,650 | $261,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,000 | $260,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,616 | $257,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,081 | $253,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,700 | $253,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,447 | $252,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,000 | $250,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,022 | $248,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 620 | $245,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,725 | $244,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,000 | $242,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,606 | $241,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,913 | $241,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,796 | $239,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 13,257 | $238,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,246 | $238,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 6,329 | $237,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 10,886 | $235,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 22,886 | $234,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,640 | $229,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,766 | $228,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,981 | $227,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,300 | $222,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,641 | $221,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20,106 | $219,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,600 | $215,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 939 | $210,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,055 | $208,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 630 | $206,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,758 | $205,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 840 | $204,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 25,783 | $195,000 | thousands by filing date | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 40,334 | $183,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 10,000 | $176,000 | thousands by filing date | |
| MEG ENERGY CORP ADR | 552704108 | Common Stocks | 10,000 | $138,000 | thousands by filing date | |
| GREAT EASTERN ENER | 39032T106 | COM | 493,000 | $138,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 10,200 | $127,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 40,535 | $108,000 | thousands by filing date | |
| FAIRFAX INDIA | 303897102 | COM | 10,000 | $107,000 | thousands by filing date | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 50,096 | $99,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 27,837 | $91,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 12,585 | $79,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 56,000 | $78,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 24,375 | $76,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 28,810 | $72,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 11,256 | $70,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 11,083 | $68,000 | thousands by filing date | |
| YUE YUEN INDUSTRIAL | 988415105 | Common Stock | 10,115 | $66,000 | thousands by filing date | |
| MAGYAR TELEKOM TELE-SPON ADR | 559776109 | ADR | 14,750 | $62,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 16,999 | $58,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 20,000 | $54,000 | thousands by filing date | |
| DIRECT LINE INS GR | G2871V114 | COM | 14,740 | $45,000 | thousands by filing date | |
| Yellow Cake Plc | G98334108 | COM | 10,725 | $42,000 | thousands by filing date | |
| TRUST FIBRA UNO | P3515D163 | COM | 40,015 | $40,000 | thousands by filing date | |
| DS SMITH PLC SHS | G2848Q123 | COM | 11,585 | $39,000 | thousands by filing date | |
| COMFORTDELGRO CORP | Y1690R106 | COM | 33,110 | $33,000 | thousands by filing date | |
| AUSNUTRIA DAIRY CO | G06318102 | COM | 31,000 | $33,000 | thousands by filing date | |
| YUE YUEN INDUSTRIA ORDF | G98803144 | UFO | 24,500 | $32,000 | thousands by filing date | |
| DiscoverySilverCorp | 254677107 | ADR | 35,000 | $31,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 63,083 | $25,000 | thousands by filing date | |
| TP ICAP GROUP PLC | G8963N100 | COM | 18,205 | $25,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 20,545 | $23,000 | thousands by filing date | |
| AMERICAN BATTERY TECHNOLOGY COM NEW | 02451V101 | Stock | 30,000 | $21,000 | thousands by filing date | |
| HEALTH & HAPPINESS INT HLD LTD | G4387E107 | COM | 17,500 | $19,000 | thousands by filing date | |
| GLOBAL TECH INDS GROUP INC | 37955R107 | COM | 16,000 | $14,000 | thousands by filing date | |
| ECARE SOLUTIONS INC COM | 278744107 | COM | 12,000 | $11,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 10,000 | $10,000 | thousands by filing date | |
| ORGANTO FOODS INC COM | 68621J104 | COM | 100,000 | $9,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 10,000 | $7,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 11,000 | $4,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 10,019 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-22-000351 | this filing | 2022-08-15 | acceptance time not in the bulk data set |