13F-HR filed by SILVERCREST ASSET MANAGEMENT GROUP LLC
SILVERCREST ASSET MANAGEMENT GROUP LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 798 holding rows worth $12,158,414,000.
- Accession
- 0001012975-22-000488
- Filer
- CIK 1232395
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 799 entries on the cover page, a total value of $12,158,414,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,158,414,000 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 | 719,087 | $167,475,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 3,352,268 | $163,993,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 566,177 | $156,231,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 5,926,873 | $150,602,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,367,529 | $139,282,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,775,299 | $136,350,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,778,589 | $135,085,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,369,883 | $130,646,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,307,501 | $125,716,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,114,489 | $124,580,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 430,142 | $120,616,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 833,104 | $119,692,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,126,711 | $118,148,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,041,607 | $118,129,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 1,077,628 | $117,483,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 835,408 | $115,453,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,026,631 | $113,528,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,503,756 | $112,075,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 251,052 | $111,470,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,454,457 | $111,105,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 742,735 | $110,214,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,213,744 | $109,553,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 939,170 | $104,933,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 633,460 | $103,482,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,421,877 | $100,001,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 1,873,458 | $99,050,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,015,612 | $98,271,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 382,660 | $96,411,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 609,122 | $94,280,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 482,442 | $93,989,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,225,168 | $92,586,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,099,393 | $91,869,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 561,988 | $91,435,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 812,868 | $90,741,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 3,547,281 | $89,817,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 828,028 | $87,523,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 576,519 | $86,640,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 1,418,696 | $85,264,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,281,505 | $84,816,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 616,636 | $83,326,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 536,523 | $83,199,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,574,462 | $82,357,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,172,089 | $81,348,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,200,810 | $80,959,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,233,891 | $80,867,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,470,692 | $80,638,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,921,469 | $80,068,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 575,102 | $80,032,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 379,711 | $79,891,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 532,582 | $79,578,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,161,581 | $76,025,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 783,791 | $74,649,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 768,658 | $73,522,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 579,527 | $73,165,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,322,414 | $72,924,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,536,270 | $72,435,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 896,487 | $70,930,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 771,330 | $69,250,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 306,865 | $69,167,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 927,337 | $65,275,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 4,447,929 | $64,540,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 249,460 | $64,186,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 624,002 | $62,201,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 297,296 | $61,787,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 124,046 | $60,186,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,133,669 | $58,849,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,073,671 | $58,204,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 1,360,110 | $58,185,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 385,569 | $57,562,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 175,195 | $56,429,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 911,971 | $55,694,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 100,026 | $55,042,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 654,514 | $54,888,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 627,738 | $54,808,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 907,195 | $54,450,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 405,463 | $54,073,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,311,862 | $53,694,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 865,507 | $52,822,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 908,720 | $51,960,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 2,742,781 | $51,509,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 308,044 | $50,291,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 653,980 | $50,101,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 677,992 | $49,792,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,405,763 | $49,610,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 559,546 | $48,994,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,182,124 | $48,515,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 310,639 | $48,485,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 589,839 | $48,013,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 2,113,088 | $47,692,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 314,952 | $47,431,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 426,450 | $46,265,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,802,136 | $45,591,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 913,622 | $45,462,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 391,549 | $45,217,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 712,731 | $44,354,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 411,160 | $43,567,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 666,286 | $43,322,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 529,235 | $43,212,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,108,349 | $42,372,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,657,171 | $42,125,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,122,428 | $41,889,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 848,339 | $41,755,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 203,721 | $41,724,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 348,788 | $41,440,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,200,953 | $40,377,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 200,301 | $39,798,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 497,284 | $39,783,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,548,683 | $39,647,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 535,385 | $38,981,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,065,679 | $38,887,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 309,685 | $38,624,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 265,291 | $38,292,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 312,056 | $37,930,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 770,066 | $37,302,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 141,191 | $36,468,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,199,971 | $35,195,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,014,705 | $34,662,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 416,088 | $33,699,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,012,704 | $33,642,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,762,511 | $33,506,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 457,455 | $33,495,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 164,017 | $33,220,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 218,239 | $32,976,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 1,082,818 | $32,810,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,875,003 | $31,519,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 459,365 | $30,938,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 368,258 | $30,432,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 347,869 | $29,959,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 821,894 | $29,531,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 991,713 | $29,246,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 515,199 | $29,227,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 249,997 | $28,250,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 611,861 | $27,234,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 409,958 | $26,906,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 477,355 | $26,737,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,057,482 | $26,490,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 443,697 | $26,396,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 225,834 | $26,131,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,668,896 | $26,035,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 253,790 | $25,973,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,685,866 | $25,945,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 269,726 | $25,800,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 186,195 | $24,989,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,530,882 | $24,831,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 186,674 | $24,068,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 87,743 | $23,429,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 208,149 | $22,686,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 797,556 | $22,348,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 746,495 | $21,955,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 123,571 | $21,952,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 156,171 | $21,920,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 281,287 | $21,884,000 | thousands by filing date | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 392,502 | $21,674,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 103,021 | $21,283,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 772,679 | $21,179,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 41,747 | $21,174,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 853,761 | $20,746,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 255,377 | $20,734,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 710,111 | $20,572,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 151,417 | $20,544,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 163,760 | $20,367,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 645,957 | $20,328,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 721,296 | $20,240,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 257,531 | $20,134,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 239,500 | $20,046,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 241,168 | $19,737,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 184,382 | $19,268,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 100,818 | $18,586,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 200,918 | $17,614,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 529,078 | $17,497,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 438,541 | $17,340,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 460,297 | $17,059,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 36,007 | $17,005,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 496,663 | $16,539,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 126,817 | $16,250,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 289,219 | $16,202,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 318,153 | $15,936,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 811,888 | $15,913,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 193,632 | $15,791,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 312,373 | $15,744,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 143,628 | $15,626,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 71,152 | $15,407,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 616,649 | $15,404,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 194,954 | $15,169,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 735,167 | $14,961,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 275,451 | $14,651,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 970,885 | $14,282,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,357,968 | $14,096,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 493,699 | $13,814,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 170,050 | $13,448,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 640,525 | $13,201,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 63,461 | $13,188,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 138,773 | $13,090,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 380,912 | $12,974,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 253,863 | $12,787,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 31 | $12,601,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 433,800 | $12,532,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,499,790 | $12,373,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 308,853 | $12,249,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 741,527 | $12,057,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 312,757 | $11,875,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 196,095 | $11,746,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 98,417 | $11,690,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 193,690 | $11,647,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 257,173 | $11,632,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 85,527 | $11,631,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 200,666 | $11,609,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 42,533 | $11,466,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 216,100 | $11,462,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 136,507 | $11,428,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 261,131 | $11,192,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 494,598 | $10,960,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 494,883 | $10,813,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 98,550 | $10,642,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 53,210 | $10,500,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 465,033 | $10,468,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,311,272 | $10,411,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 114,212 | $10,334,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 189,948 | $10,308,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 44,629 | $10,298,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 308,039 | $10,196,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 158,264 | $10,137,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 125,388 | $10,110,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 44,462 | $10,057,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 77,115 | $10,037,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 46,511 | $9,951,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 331,960 | $9,770,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 956,943 | $9,723,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 139,967 | $9,596,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 147,957 | $9,534,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 231,650 | $9,458,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 49,951 | $9,381,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 124,269 | $9,377,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 357,487 | $9,212,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 420,105 | $9,045,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 217,421 | $8,890,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 65,333 | $8,814,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 146,818 | $8,752,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 34,225 | $8,742,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 502,454 | $8,552,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 217,330 | $8,498,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 545,332 | $8,485,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 341,685 | $8,371,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 50,192 | $8,346,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 690,929 | $8,236,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,482 | $8,222,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 104,339 | $8,215,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 76,966 | $8,163,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,115 | $8,139,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 132,766 | $8,117,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 30,150 | $8,076,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 30,781 | $8,036,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 112,732 | $8,014,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 74,887 | $7,866,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 42,619 | $7,833,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 89,367 | $7,726,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 168,600 | $7,710,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 211,000 | $7,693,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,271 | $7,598,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 92,688 | $7,587,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 84,500 | $7,557,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 116,982 | $7,487,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 486,735 | $7,418,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 277,210 | $7,371,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 94,480 | $7,366,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 123,800 | $7,354,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 74,200 | $7,347,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 628,762 | $7,300,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 110,300 | $7,115,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 133,382 | $7,101,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 163,063 | $7,087,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 46,919 | $7,057,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 503,039 | $7,027,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 236,797 | $6,886,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 78,556 | $6,863,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 142,837 | $6,835,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 236,792 | $6,777,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 338,342 | $6,662,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 82,041 | $6,654,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 518,000 | $6,651,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,877 | $6,520,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30,044 | $6,487,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 298,086 | $6,480,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 853,106 | $6,432,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 57,548 | $6,359,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 225,156 | $6,327,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 263,822 | $6,274,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 310,599 | $6,221,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 73,180 | $6,219,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 97,776 | $6,212,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 955,150 | $6,208,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 33,059 | $6,197,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 136,433 | $6,161,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 416,571 | $6,090,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 161,001 | $6,054,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 265,532 | $6,051,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,767 | $6,013,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,455 | $6,004,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 613,631 | $5,989,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 59,715 | $5,949,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 17,790 | $5,940,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 74,347 | $5,830,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 21,887 | $5,806,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,990 | $5,790,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,592,297 | $5,732,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 59,988 | $5,726,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 41,786 | $5,715,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 81,098 | $5,698,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 135,293 | $5,647,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 219,877 | $5,602,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 184,714 | $5,584,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 29,252 | $5,558,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 146,400 | $5,528,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 84,862 | $5,475,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 39,001 | $5,466,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 68,293 | $5,465,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 81,598 | $5,425,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 120,011 | $5,328,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 232,546 | $5,325,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 44,285 | $5,291,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 76,486 | $5,286,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 238,044 | $5,232,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 56,995 | $5,222,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 292,194 | $5,207,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 35,617 | $5,144,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 280,192 | $5,133,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 135,122 | $5,075,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 84,670 | $5,054,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 297,049 | $5,032,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,479 | $5,027,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 286,349 | $5,000,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 129,398 | $4,973,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 341,189 | $4,917,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 458,143 | $4,811,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 25,996 | $4,809,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 104,884 | $4,761,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 22,686 | $4,756,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 94,993 | $4,724,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 135,119 | $4,702,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 106,896 | $4,686,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 99,930 | $4,650,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 986,490 | $4,637,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 55,514 | $4,608,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 54,249 | $4,583,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 21,246 | $4,474,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 115,738 | $4,459,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 179,879 | $4,387,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 32,358 | $4,379,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 418,923 | $4,374,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 105,025 | $4,314,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,253 | $4,264,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 183,512 | $4,257,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,898 | $4,226,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 248,819 | $4,193,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 58,542 | $4,113,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 96,179 | $4,099,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 48,525 | $4,089,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 424,102 | $4,084,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 167,767 | $4,073,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 119,003 | $4,073,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 109,597 | $4,066,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 124,342 | $4,063,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 140,659 | $4,016,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 116,870 | $3,933,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,478 | $3,902,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 34,920 | $3,816,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 805,191 | $3,736,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 128,312 | $3,730,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 260,242 | $3,714,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 421,769 | $3,690,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 191,562 | $3,689,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 259,947 | $3,665,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 557,067 | $3,660,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 136,925 | $3,644,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 36,703 | $3,634,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 198,607 | $3,607,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 324,946 | $3,578,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 661,753 | $3,534,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 31,064 | $3,510,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 26,911 | $3,490,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 55,857 | $3,470,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 155,612 | $3,441,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 96,704 | $3,410,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 85,748 | $3,390,000 | thousands by filing date | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 263,085 | $3,373,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 160,037 | $3,362,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 51,035 | $3,357,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 53,788 | $3,343,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 93,612 | $3,323,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 151,161 | $3,279,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 38,609 | $3,209,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 56,875 | $3,195,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,468 | $3,156,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 28,321 | $3,135,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 138,015 | $3,127,000 | thousands by filing date | |
| VTI | 922908769 | COM | 17,362 | $3,116,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 167,738 | $3,110,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 547,220 | $3,108,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 325,398 | $3,075,000 | thousands by filing date | |
| DAIKIN INDUSTRIES LTD | J10038115 | FOREIGN | 20,153 | $3,061,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 49,600 | $3,058,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 64,352 | $3,048,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 699,310 | $3,021,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 96,419 | $2,912,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 13,443 | $2,886,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 25,355 | $2,872,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 52,246 | $2,865,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,851 | $2,752,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 55,518 | $2,732,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 16,487 | $2,705,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 32,250 | $2,687,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 32,337 | $2,672,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 478,912 | $2,648,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,752 | $2,646,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 43,251 | $2,619,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,337 | $2,561,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 21,070 | $2,558,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,795 | $2,551,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 104,637 | $2,549,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 796,368 | $2,532,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 414,952 | $2,527,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 46,903 | $2,470,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 11,072 | $2,441,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 36,366 | $2,435,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 76,286 | $2,430,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,749 | $2,362,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,798 | $2,360,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 139,724 | $2,325,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 176,125 | $2,304,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,766 | $2,273,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 28,103 | $2,268,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,969 | $2,266,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,011 | $2,242,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 78,587 | $2,241,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 46,793 | $2,223,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 72,437 | $2,174,000 | thousands by filing date | |
| JAPAN TOBACCO INC | J27869106 | COM | 131,300 | $2,153,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 48,582 | $2,115,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 14,861 | $2,071,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 25,408 | $2,052,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 243,013 | $2,049,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 19,246 | $2,047,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 50,605 | $2,031,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 16,874 | $2,018,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 24,273 | $2,015,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 156,550 | $2,004,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,158 | $1,998,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 38,571 | $1,976,000 | thousands by filing date | |
| Koninklijke Ahold Nv | 500467501 | Equity | 77,091 | $1,974,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,798 | $1,960,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 54,692 | $1,945,000 | thousands by filing date | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 174,266 | $1,933,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,812 | $1,932,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20,627 | $1,919,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 23,809 | $1,918,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 30,883 | $1,912,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 18,202 | $1,904,000 | thousands by filing date | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 150,880 | $1,903,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,199 | $1,893,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,838 | $1,878,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 170,134 | $1,877,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,114 | $1,864,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 123,911 | $1,864,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 45,948 | $1,855,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,912 | $1,847,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25,714 | $1,833,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 10,271 | $1,830,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 19,540 | $1,819,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 29,745 | $1,795,000 | thousands by filing date | |
| WIECHAI POWER ADR | 948597109 | Common Stock | 229,316 | $1,741,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 22,350 | $1,740,000 | thousands by filing date | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 122,510 | $1,732,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 782,785 | $1,730,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 26,847 | $1,713,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 83,631 | $1,704,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 27,263 | $1,689,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 73,052 | $1,680,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 119,225 | $1,674,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 11,676 | $1,667,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 14,300 | $1,667,000 | thousands by filing date | |
| HKT TRUST AND HKT LTD | Y3R29Z107 | COM | 1,415,000 | $1,658,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 40,440 | $1,654,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 40,472 | $1,632,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 53,482 | $1,625,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 22,769 | $1,610,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 63,408 | $1,595,000 | thousands by filing date | |
| HENGAN INTL | G4402L151 | COM | 356,000 | $1,592,000 | thousands by filing date | |
| TOYO TIRE CORPORAT | J92805175 | COM | 142,800 | $1,549,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,845 | $1,543,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 39,507 | $1,522,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 30,125 | $1,507,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 43,465 | $1,493,000 | thousands by filing date | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 96,985 | $1,492,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 18,494 | $1,489,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,003 | $1,488,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,683 | $1,468,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,103 | $1,446,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 66,340 | $1,444,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,381 | $1,417,000 | thousands by filing date | |
| BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I | PER092613 | COMMON STOCK | 92,606 | $1,398,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-22-000488 | this filing | 2022-11-14 | acceptance time not in the bulk data set |