13F-HR filed by FIRST MANHATTAN CO. LLC.
FIRST MANHATTAN CO. LLC. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,640 holding rows worth $23,614,444,000.
- Accession
- 0001172661-22-002546
- Filer
- CIK 728083
- 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, 1,640 entries on the cover page, a total value of $23,614,444,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,614,444,000 with VALUE read as thousands by filing date, 13F file number 028-01260. 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 |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 18,729 | $7,609,524,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,371,741 | $1,292,044,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,044,728 | $1,171,946,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,542,794 | $775,330,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 16,078,114 | $654,323,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,132,195 | $569,338,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 258,600 | $553,903,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,092,422 | $540,141,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,503,196 | $528,602,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 3,589,740 | $386,292,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,329,796 | $376,266,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 638,997 | $322,520,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 6,953,954 | $294,362,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,468,313 | $272,879,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 148,858 | $264,555,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,494,808 | $244,192,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,460,730 | $242,778,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,366,098 | $212,014,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 775,159 | $199,449,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 614,704 | $186,790,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,340,065 | $179,850,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,270,376 | $178,020,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 3,245,568 | $178,000,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 248,806 | $172,067,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,041,061 | $166,463,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 752,129 | $161,482,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,701,245 | $160,834,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 692,850 | $157,486,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,717,155 | $155,144,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,867,740 | $155,041,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,710,904 | $141,324,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 788,698 | $139,983,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 744,710 | $139,864,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,757,481 | $139,115,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 482,439 | $126,476,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,253,857 | $123,579,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 819,954 | $114,908,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 795,691 | $107,959,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,155,340 | $94,576,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,653,824 | $92,647,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,563,972 | $92,046,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 858,835 | $91,380,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 612,771 | $82,669,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,777,300 | $77,292,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,133,250 | $70,918,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 557,213 | $66,754,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,143,892 | $66,688,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H211 | FM FOCUS EQUITY | 2,982,642 | $62,824,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,496,762 | $55,529,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,156,139 | $54,294,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 907,380 | $52,392,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 542,651 | $51,188,000 | thousands by filing date | |
| Reckitt Benckiser Group PLC | G74079107 | COM | 777,538 | $50,843,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,240,325 | $50,009,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 152,303 | $50,001,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 160,376 | $49,748,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,124,590 | $49,212,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 532,901 | $49,117,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 971,316 | $45,234,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 121,148 | $39,173,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 183,400 | $38,400,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 280,746 | $37,993,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 795,849 | $37,357,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 201,821 | $36,557,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,105,587 | $36,539,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 176,416 | $35,731,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 145,238 | $35,308,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 280,766 | $34,872,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 516,700 | $33,337,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 4,034,938 | $32,481,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 444,317 | $31,933,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 144,260 | $31,922,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 412,411 | $31,868,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 374,656 | $30,167,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 280,604 | $29,174,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 635,612 | $28,704,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 171,371 | $27,683,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 155,465 | $27,537,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 659,952 | $27,500,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 137,132 | $26,716,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 319,311 | $26,436,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 195,299 | $25,420,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 694,862 | $24,915,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 777,772 | $24,344,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 120,547 | $24,272,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 197,212 | $23,787,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 316,677 | $23,541,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 603,317 | $23,366,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 571,061 | $22,968,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,805,072 | $22,743,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 138,980 | $22,689,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 111,945 | $22,552,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 405,728 | $22,230,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 136,020 | $21,835,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 218,377 | $20,719,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 238,743 | $20,561,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 229,544 | $20,041,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 786,749 | $19,723,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 165,954 | $19,717,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 201,431 | $19,490,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 705,730 | $18,652,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 556,091 | $17,711,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,150,654 | $17,628,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 77,216 | $17,465,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 222,865 | $17,205,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 483,674 | $17,160,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 211,083 | $17,002,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 4,107,052 | $16,428,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2,112,734 | $15,782,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 162,247 | $15,473,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 201,100 | $15,285,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 137,933 | $15,222,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 86,163 | $14,881,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 347,455 | $14,864,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 143,592 | $14,695,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 175,786 | $14,644,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 44,992 | $14,491,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 11,675 | $14,056,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 208,864 | $14,042,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 111,845 | $13,542,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 110,578 | $13,441,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 36,999 | $13,215,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 243,718 | $12,641,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 250,485 | $12,311,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 37,426 | $12,193,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 406,021 | $11,977,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7,151 | $11,750,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 191,189 | $11,564,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 206,810 | $11,455,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 190,498 | $11,315,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 151,768 | $11,314,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 418,628 | $11,131,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 129,316 | $11,130,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 191,886 | $11,052,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 166,960 | $11,022,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 177,885 | $10,913,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 267,925 | $10,818,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 71,049 | $10,653,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 95,339 | $10,534,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 215,593 | $10,502,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 913,719 | $10,462,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 154,368 | $10,414,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 37,468 | $10,340,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 68,387 | $10,218,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 65,028 | $9,962,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 54,151 | $9,849,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 434,781 | $9,804,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 235,146 | $9,730,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 85,613 | $9,634,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 356,075 | $9,485,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 1,063,677 | $9,392,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 93,113 | $9,357,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 34,633 | $9,277,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 63,663 | $9,202,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 375,952 | $9,105,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 778,610 | $8,954,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 179,217 | $8,932,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 27,188 | $8,247,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 617,240 | $8,240,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 216,547 | $8,222,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 840,770 | $8,205,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 299,409 | $8,188,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,270 | $8,156,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 111,479 | $7,945,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 503,632 | $7,745,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 370,200 | $7,733,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 319,336 | $7,593,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 133,456 | $7,564,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 33,734 | $7,555,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 124,320 | $7,475,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 407,042 | $7,298,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 49,037 | $7,271,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 146,330 | $7,211,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 424,116 | $7,184,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 148,813 | $7,160,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 55,174 | $7,156,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 82,747 | $7,079,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 49,058 | $7,048,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 460,924 | $7,024,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 327,730 | $7,006,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 69,989 | $6,929,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 160,921 | $6,763,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 39,221 | $6,715,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 163,997 | $6,674,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 26,474 | $6,670,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 303,428 | $6,651,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 86,729 | $6,644,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 60,700 | $6,633,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 42,790 | $6,618,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 286,229 | $6,528,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 64,074 | $6,388,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 176,228 | $6,326,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 249,933 | $6,295,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 171,735 | $6,244,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 27,638 | $6,158,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 95,198 | $6,073,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,555,125 | $6,002,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 69,458 | $5,991,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 61,555 | $5,882,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 77,720 | $5,873,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,095 | $5,773,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 36,589 | $5,663,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 170,832 | $5,617,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 190,677 | $5,562,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 358,065 | $5,553,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 49,618 | $5,544,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 81,110 | $5,486,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 166,792 | $5,450,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 135,345 | $5,413,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 104,135 | $5,404,000 | thousands by filing date | |
| 1ST COLONIAL BANCORP INC | 319716106 | COM | 451,958 | $5,351,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 73,083 | $5,180,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 44,617 | $5,148,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 753,825 | $5,126,000 | thousands by filing date | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 1,815,805 | $4,975,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 175,530 | $4,925,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 778,879 | $4,922,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,113 | $4,898,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 14,510 | $4,844,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 3,209,074 | $4,813,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 26,836 | $4,731,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 27,549 | $4,708,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 104,725 | $4,551,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 51,761 | $4,521,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 31,391 | $4,501,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 148,582 | $4,487,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 187,868 | $4,351,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 66,050 | $4,230,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 30,183 | $4,206,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 30,965 | $4,154,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 1,104,006 | $4,117,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 32,988 | $4,073,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 58,447 | $3,958,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 33,129 | $3,957,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 63,983 | $3,936,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 246,676 | $3,917,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 95,834 | $3,874,000 | thousands by filing date | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 926,250 | $3,862,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,723 | $3,840,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 38,504 | $3,818,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 54,644 | $3,806,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 26,005 | $3,777,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 82,225 | $3,763,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 98,600 | $3,702,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 20,122 | $3,698,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 24,855 | $3,689,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 48,880 | $3,664,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 3,575,000 | $3,610,000 | thousands by filing date | |
| CF BANKSHARES INC | 12520L109 | COM | 173,519 | $3,577,000 | thousands by filing date | |
| DUNDEE CORPORATION | 264901109 | COMMON STK | 4,070,036 | $3,561,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 66,775 | $3,551,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 51,061 | $3,528,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 74,095 | $3,518,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 138,111 | $3,488,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,188 | $3,465,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 1,802,800 | $3,443,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 261,187 | $3,442,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 92,584 | $3,375,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 443,125 | $3,350,000 | thousands by filing date | |
| GROUPE DANONE | F12033134 | COM | 72,746 | $3,328,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 96,630 | $3,320,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 45,311 | $3,276,000 | thousands by filing date | |
| 0 | 000000000 | 0 | 12,113 | $3,237,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 40,757 | $3,220,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 86,278 | $3,175,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 19,282 | $3,150,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 65,143 | $3,147,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 11,712 | $3,106,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 50,749 | $3,020,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 21,079 | $3,009,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 152,200 | $2,989,000 | thousands by filing date | |
| Prime Meridian Holding Company | 74164R107 | Common Stock | 115,030 | $2,950,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,627 | $2,946,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 63,190 | $2,935,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 51,296 | $2,931,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 143,943 | $2,923,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 144,071 | $2,901,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 79,167 | $2,888,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 21,635 | $2,885,000 | thousands by filing date | |
| MARINE BANCORP FLA I | 56813P103 | COMMON | 98,730 | $2,789,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 87,346 | $2,761,000 | thousands by filing date | |
| VTI | 922908769 | COM | 15,269 | $2,741,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17,670 | $2,740,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 42,098 | $2,723,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 46,167 | $2,701,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 222,051 | $2,693,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 63,933 | $2,676,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 21,087 | $2,625,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 29,791 | $2,597,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 63,353 | $2,589,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 165,395 | $2,537,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 1,450,000 | $2,479,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 151,800 | $2,469,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 165,200 | $2,464,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 209,354 | $2,438,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 53,240 | $2,434,000 | thousands by filing date | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 145,965 | $2,415,000 | thousands by filing date | |
| BEIERSDORF AG ORD F | d08792109 | COM | 24,150 | $2,388,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,997 | $2,326,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 117,758 | $2,324,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 148,900 | $2,301,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,333 | $2,298,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 27,183 | $2,275,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 32,169 | $2,274,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 24,481 | $2,242,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 71,034 | $2,239,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 396,515 | $2,228,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 85,373 | $2,200,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 27,205 | $2,163,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 16,349 | $2,161,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 122,886 | $2,160,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 42,459 | $2,139,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,122 | $2,103,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 65,905 | $2,069,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 32,418 | $2,064,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 15,935 | $2,048,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 52,494 | $2,022,000 | thousands by filing date | |
| Mountain Commerce Bancorp Inc | 624004107 | COM | 71,200 | $2,002,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 57,000 | $1,998,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 62,140 | $1,994,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 32,917 | $1,964,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 189,695 | $1,948,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 139,005 | $1,930,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 23,230 | $1,916,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 60,783 | $1,909,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 35,045 | $1,907,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 63,486 | $1,886,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,452 | $1,863,000 | thousands by filing date | |
| Grand River Commerce, Inc. | 386441109 | Common Stock | 319,704 | $1,838,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,087 | $1,831,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 458 | $1,830,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 10,492 | $1,779,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,066 | $1,776,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 22,278 | $1,769,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 132,446 | $1,766,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 25,979 | $1,739,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,653 | $1,738,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 23,278 | $1,729,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 1,032,811 | $1,683,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 25,859 | $1,668,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28,700 | $1,660,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 191,745 | $1,658,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 28,449 | $1,656,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 5,893 | $1,635,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,585 | $1,635,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 37,006 | $1,625,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,372 | $1,572,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 17,900 | $1,567,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 26,898 | $1,565,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 12,527 | $1,559,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 23,569 | $1,558,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 18,985 | $1,555,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,277 | $1,525,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,535 | $1,523,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,915 | $1,515,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,438 | $1,497,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,959 | $1,478,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 18,086 | $1,475,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 33,130 | $1,474,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,461 | $1,463,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,850,000 | $1,443,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 75,713 | $1,441,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,089 | $1,433,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 484,800 | $1,430,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 23,055 | $1,427,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 45,969 | $1,423,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,656 | $1,396,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,536 | $1,394,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 156,797 | $1,392,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 36,305 | $1,387,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 26,377 | $1,385,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 24,970 | $1,357,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 63,343 | $1,331,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 29,700 | $1,322,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,802 | $1,317,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,208 | $1,306,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,162 | $1,304,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 27,317 | $1,297,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 27,672 | $1,286,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,788 | $1,270,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,000 | $1,265,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 49,218 | $1,258,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 16,225 | $1,251,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,812 | $1,243,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,129 | $1,224,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 107,045 | $1,213,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 49,200 | $1,176,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 38,058 | $1,167,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 14,650 | $1,160,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 51,550 | $1,158,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 10,617 | $1,155,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 43,520 | $1,154,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,662 | $1,144,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,095 | $1,140,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 44,136 | $1,138,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 29,500 | $1,136,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 25,820 | $1,131,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,309 | $1,123,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 13,600 | $1,111,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 505,000 | $1,111,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 17,866 | $1,109,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,200 | $1,102,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,810 | $1,098,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,279 | $1,073,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,384 | $1,070,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,000,000 | $1,050,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,815 | $1,042,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 42,500 | $1,035,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,530 | $1,033,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 325,084 | $1,011,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 18,794 | $1,005,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 62,032 | $998,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,638 | $982,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 14,691 | $980,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 59,422 | $980,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,747 | $975,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,103 | $966,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 5,225 | $963,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,085 | $951,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 15,250 | $944,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,800 | $940,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 24,264 | $932,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 39,625 | $930,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 85,202 | $920,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,792 | $908,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,960 | $899,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,783 | $899,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 38,664 | $890,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 19,989 | $886,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 38,991 | $873,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 13,940 | $872,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 41,149 | $862,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 24,167 | $859,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,603 | $849,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 27,020 | $846,000 | thousands by filing date | |
| GATEWAY BANK FSB | PER367155 | COMMON RSTD | 2,416,667 | $845,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,680 | $837,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 12,555 | $836,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 271,576 | $806,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,732 | $800,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 18,899 | $785,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,344 | $771,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,150 | $766,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,816 | $762,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,660 | $743,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 13,245 | $743,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 38,009 | $739,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,485 | $731,000 | thousands by filing date | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 59,653 | $730,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 1,007,608 | $725,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,241 | $720,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 51,379 | $714,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 118,585 | $711,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 20,961 | $707,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 7,628 | $703,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 10,000 | $698,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 17,500 | $692,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 12,200 | $692,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 37,050 | $688,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 53,222 | $681,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 797 | $679,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,511 | $671,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 20,189 | $671,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,280 | $655,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,036 | $654,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 57,920 | $642,000 | thousands by filing date | |
| DIAGEO PLC | G42089113 | FOREIGN | 15,000 | $641,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,253 | $635,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,716 | $633,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 97,395 | $633,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,452 | $619,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,604 | $613,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,600 | $613,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 28,036 | $610,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 43,492 | $606,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,795 | $603,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 11,099 | $601,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,227 | $600,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 35,627 | $600,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,686 | $596,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 18,850 | $596,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 19,871 | $595,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 53,921 | $594,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 22,760 | $593,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 200,200 | $590,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 37,569 | $582,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,130 | $581,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,519 | $577,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 30,236 | $574,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,200 | $571,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,025 | $570,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,774 | $560,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,725 | $552,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 20,060 | $550,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,195 | $549,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,533 | $549,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,452 | $548,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 18,861 | $547,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 44,174 | $537,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,263 | $534,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002546 | this filing | 2022-11-14 | acceptance time not in the bulk data set |