13F-HR filed by NorthCrest Asset Manangement, LLC
NorthCrest Asset Manangement, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-18, with 435 holding rows worth $1,954,920,000.
- Accession
- 0001214659-22-008922
- Filer
- CIK 1893159
- Filed
- 2022-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 449 entries on the cover page, a total value of $1,954,920,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,954,920,000 with VALUE read as thousands by filing date, 13F file number 028-21672. 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 | 251,063 | $64,481,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 427,900 | $58,503,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 193,058 | $34,270,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 342,189 | $31,132,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 54,742 | $29,740,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 141,524 | $27,821,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 258,155 | $27,419,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,382 | $26,984,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 182,336 | $26,399,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 230,155 | $25,918,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 54,244 | $23,323,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 410,217 | $21,508,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 67,024 | $21,145,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 495,712 | $21,138,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 43,544 | $20,870,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 250,627 | $20,489,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 260,810 | $19,678,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 91,914 | $19,603,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 50,467 | $19,452,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 379,358 | $19,253,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 133,468 | $19,192,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 208,350 | $18,995,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 195,443 | $18,784,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 493,395 | $18,458,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 130,629 | $18,108,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 81,584 | $18,050,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 73,486 | $17,879,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 46,066 | $17,467,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 95,897 | $16,750,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 239,380 | $16,725,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 109,233 | $16,558,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 59,460 | $16,509,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 373,165 | $16,244,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 33,262 | $16,159,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 33,246 | $16,044,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 462,699 | $15,875,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 69,339 | $15,759,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 394,615 | $15,484,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 92,584 | $15,430,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 528,584 | $15,361,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 51,225 | $15,340,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 52,614 | $15,128,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 145,270 | $14,861,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 80,885 | $14,765,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 53,556 | $14,689,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 99,967 | $14,604,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 94,792 | $14,518,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 23,777 | $14,482,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 82,168 | $14,282,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 85,176 | $14,058,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 450,199 | $14,015,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 179,284 | $13,636,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 286,125 | $13,245,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 163,422 | $12,999,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 85,019 | $12,969,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 137,379 | $12,919,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 72,249 | $12,915,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 528,086 | $12,869,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 139,564 | $12,794,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 131,620 | $11,511,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 96,965 | $11,408,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 38,116 | $11,321,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 119,600 | $11,291,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 91,743 | $11,158,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 53,775 | $11,026,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 27,084 | $10,698,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 92,951 | $10,595,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 57,784 | $10,531,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 98,735 | $10,494,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 145,406 | $10,155,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 118,096 | $9,992,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 68,924 | $9,939,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 334,600 | $9,790,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 39,395 | $9,522,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 53,805 | $9,368,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 121,504 | $9,356,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 46,965 | $9,343,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 39,458 | $9,248,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 120,654 | $9,217,000 | thousands by filing date | |
| IJH | 464287507 | COM | 39,911 | $9,029,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 86,414 | $9,003,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 35,269 | $8,656,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 33,818 | $8,321,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 153,228 | $8,296,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 199,227 | $8,286,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 67,926 | $8,272,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 91,782 | $8,237,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 127,896 | $8,234,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 27,469 | $8,220,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 41,587 | $8,003,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 56,519 | $7,980,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 101,797 | $7,926,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 109,299 | $7,633,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 88,841 | $7,608,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,902 | $7,563,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 54,511 | $7,453,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 19,920 | $7,292,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 155,565 | $7,154,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 76,882 | $7,124,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 112,902 | $6,978,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 89,251 | $6,825,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27,889 | $6,707,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 32,668 | $6,662,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 71,165 | $6,593,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 72,350 | $6,564,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 59,296 | $6,443,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 59,768 | $6,279,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 157,937 | $6,186,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,320 | $6,100,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 131,804 | $6,041,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 59,462 | $6,031,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,409 | $5,992,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 64,799 | $5,988,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 29,728 | $5,925,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 62,267 | $5,873,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 65,354 | $5,818,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 45,663 | $5,723,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,548 | $5,574,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,639 | $5,145,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 128,288 | $5,084,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 37,974 | $5,052,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 78,261 | $5,026,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 55,913 | $5,022,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 33,920 | $4,791,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 92,173 | $4,757,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 36,232 | $4,628,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 48,630 | $4,591,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 97,321 | $4,497,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 91,095 | $4,397,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 45,132 | $3,869,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,209 | $3,782,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 32,740 | $3,722,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 127,494 | $3,657,000 | thousands by filing date | |
| VTI | 922908769 | COM | 19,092 | $3,601,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 119,923 | $3,206,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 9,142 | $2,985,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 95,440 | $2,982,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 40,236 | $2,953,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,882 | $2,905,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 15,492 | $2,815,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,105 | $2,759,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 12,462 | $2,604,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 39,888 | $2,476,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 37,701 | $2,443,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 54,007 | $2,385,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 47,671 | $2,380,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,821 | $2,332,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 8,801 | $2,319,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 24,925 | $2,260,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 14,718 | $2,252,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,457 | $2,150,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,013 | $2,129,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 18,248 | $2,122,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,575 | $2,004,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,515 | $1,968,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,164 | $1,899,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 18,766 | $1,853,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,697 | $1,780,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 16,804 | $1,759,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 23,591 | $1,758,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,100 | $1,750,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 34,313 | $1,741,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 31,198 | $1,713,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 25,844 | $1,708,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 18,186 | $1,698,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,711 | $1,666,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 52,176 | $1,636,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 42,898 | $1,530,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,211 | $1,528,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,583 | $1,527,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 198,287 | $1,467,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 37,276 | $1,459,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 39,700 | $1,442,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 34,498 | $1,406,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,342 | $1,398,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,889 | $1,387,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 71,200 | $1,387,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 29,277 | $1,386,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,423 | $1,334,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,559 | $1,326,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 41,100 | $1,295,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,918 | $1,293,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 18,850 | $1,284,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,928 | $1,274,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,335 | $1,257,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,303 | $1,240,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 23,962 | $1,237,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,540 | $1,224,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 13,300 | $1,219,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 16,700 | $1,197,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,808 | $1,190,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 18,750 | $1,184,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,960 | $1,179,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,654 | $1,177,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 12,900 | $1,164,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 22,525 | $1,148,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,529 | $1,130,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 15,100 | $1,122,000 | thousands by filing date | |
| Wasatch Core Growth Fund | 936772201 | COM | 17,202 | $1,115,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7,160 | $1,103,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 27,200 | $1,098,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,649 | $1,096,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,257 | $1,080,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,704 | $1,077,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 13,562 | $1,047,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,692 | $1,038,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23,200 | $1,035,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 23,500 | $1,034,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,100 | $1,032,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 28,645 | $1,024,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,636 | $1,020,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 18,900 | $995,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11,400 | $984,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 13,500 | $967,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 62,350 | $961,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,397 | $952,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,263 | $934,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,460 | $928,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 13,300 | $928,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 9,300 | $928,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 20,200 | $920,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,037 | $918,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 9,670 | $911,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,700 | $909,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 13,835 | $904,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 8,215 | $903,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 16,400 | $902,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 12,200 | $880,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 23,700 | $878,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 13,133 | $869,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,569 | $868,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 27,600 | $868,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 11,600 | $855,000 | thousands by filing date | |
| OAKMARK EQUITY AND INCOME ADVISOR | 413838772 | OAYBX | 29,356 | $852,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,346 | $851,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 29,700 | $851,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 9,900 | $846,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,692 | $815,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,700 | $809,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 23,500 | $800,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,660 | $792,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 4,200 | $790,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,620 | $780,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,460 | $777,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,770 | $776,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,501 | $774,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 30,400 | $772,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,920 | $768,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 54,640 | $756,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,427 | $749,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 13,800 | $746,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,840 | $738,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 18,920 | $728,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 17,177 | $716,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10,780 | $708,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,095 | $702,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,968 | $697,000 | thousands by filing date | |
| Wasatch Small Cap Growth Fund | 936772102 | EQ MF | 22,681 | $695,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 529 | $692,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,200 | $671,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 29,837 | $671,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 21,500 | $670,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 13,600 | $669,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,403 | $667,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 12,600 | $666,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,162 | $665,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,272 | $664,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 15,865 | $661,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,740 | $659,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 18,000 | $659,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 9,600 | $652,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 6,700 | $642,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,250 | $639,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 46,900 | $637,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,490 | $636,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 13,950 | $630,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,700 | $624,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,870 | $619,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 21,300 | $617,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 15,050 | $614,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 8,800 | $612,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 14,250 | $611,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,801 | $607,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,510 | $599,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,100 | $593,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,467 | $590,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,510 | $582,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7,630 | $580,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 13,500 | $572,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 24,273 | $566,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 11,000 | $563,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 46,800 | $563,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 9,400 | $561,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,000 | $560,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,760 | $559,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 43,400 | $547,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,800 | $542,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 7,175 | $534,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,500 | $526,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,350 | $522,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,300 | $518,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,630 | $516,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,720 | $513,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,600 | $508,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 22,765 | $500,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 18,217 | $500,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,963 | $498,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 18,600 | $483,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 14,200 | $481,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,760 | $480,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,173 | $476,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,800 | $472,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,700 | $470,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,780 | $470,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,060 | $468,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,500 | $464,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,895 | $457,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,040 | $457,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 16,300 | $450,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,645 | $448,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,697 | $442,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,679 | $436,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,340 | $432,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,177 | $431,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 29,035 | $430,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,480 | $429,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,600 | $428,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,445 | $423,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,215 | $421,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,280 | $413,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,929 | $413,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,850 | $413,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,721 | $404,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,620 | $398,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,589 | $395,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 6,322 | $389,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,420 | $388,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,320 | $387,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 15,200 | $382,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,708 | $381,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,100 | $374,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 11,300 | $373,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,040 | $372,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,600 | $372,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 1,060 | $370,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,700 | $368,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,832 | $367,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,427 | $363,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,040 | $362,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,480 | $359,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,200 | $358,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 9,207 | $348,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 21,900 | $346,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,500 | $345,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,850 | $342,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,102 | $341,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,150 | $341,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 7,000 | $341,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,791 | $339,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,000 | $338,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,760 | $338,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 10,100 | $338,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,000 | $334,000 | thousands by filing date | |
| LOGITECH INTERNATIONAL-REG | 002575132 | COM | 6,400 | $333,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,675 | $330,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 24,900 | $329,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,500 | $325,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,204 | $319,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,170 | $318,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 7,400 | $318,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 4,860 | $318,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,300 | $308,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 25,700 | $306,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,635 | $303,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,240 | $303,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 65,000 | $300,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 12,000 | $299,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,326 | $294,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,050 | $286,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,830 | $282,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 547 | $281,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,400 | $280,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 9,500 | $278,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8,861 | $277,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,387 | $274,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,969 | $271,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 4,340 | $271,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,600 | $270,000 | thousands by filing date | |
| BLACKROCK TECHNOLOGY OPP | 091929570 | NTF EQUITY FUNDS | 7,356 | $270,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,700 | $263,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,494 | $261,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,500 | $260,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,685 | $258,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,128 | $258,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,549 | $257,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 7,000 | $257,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,065 | $252,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 10,578 | $250,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 10,306 | $244,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,050 | $240,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,280 | $235,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,002 | $234,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,477 | $230,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,131 | $229,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,314 | $226,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 9,734 | $226,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,660 | $225,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 8,948 | $225,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,300 | $222,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 9,037 | $222,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,400 | $219,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,530 | $218,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,399 | $218,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 2,850 | $217,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,650 | $214,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,250 | $214,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 9,131 | $211,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,758 | $207,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,279 | $202,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 10,500 | $192,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,400 | $189,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 12,900 | $178,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 13,600 | $132,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,273 | $131,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,098 | $124,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 33,000 | $124,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 20,580 | $86,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,000 | $54,000 | thousands by filing date | |
| LEXAGENE HLDGS INC F | 52886L103 | FOREIGN CANADIAN | 51,000 | $6,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 12,021 | $6,000 | thousands by filing date | |
| DOGECOIN CASH INC | 13764T105 | COM | 22,000 | $2,000 | thousands by filing date | |
| ENZOLYTICS INC | 294112107 | COM | 25,700 | $2,000 | thousands by filing date | |
| HEALTHIER CHOICES MGMT C | 42226N109 | COM | 60,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANNABIS STRATEGIC | 13765M109 | Common Stock | 22,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Alternate Energy Revoked by SE | 02147k105 | COM | 13,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-008922 | this filing | 2022-07-18 | acceptance time not in the bulk data set |