SILVERCREST ASSET MANAGEMENT GROUP LLC

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$14.1 Billion is the total value of SILVERCREST ASSET MANAGEMENT GROUP LLC's 1024 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.8% .

All

			Value		Shares		↓ Weighting
MTDR	Sell	MATADOR RES CO COM	$183,559,000	-16.3%	3,939,882	-4.9%	1.40%	-2.1%
GOOG	Sell	ALPHABET INC CAP STK CL C	$145,861,000	-27.2%	66,681	-7.0%	1.11%	-14.8%
	Sell	CADENCE BANK COM	$138,780,000	-21.0%	5,910,570	-1.6%	1.06%	-7.5%
UBSI	Sell	UNITED BANKSHARES INC WEST VA	$137,045,000	+0.0%	3,907,756	-0.5%	1.04%	+17.1%
WMB	Sell	WILLIAMS COS INC DEL COM	$131,838,000	-11.4%	4,224,251	-5.2%	1.00%	+3.6%
INDB	Sell	INDEPENDENT BANK CORP MASS COM	$126,113,000	-4.6%	1,587,721	-1.9%	0.96%	+11.8%
AME	Sell	AMETEK INC COM	$117,443,000	-31.8%	1,068,731	-17.4%	0.89%	-20.2%
FWRD	Sell	FORWARD AIR CORP COM	$116,434,000	-6.8%	1,266,137	-0.9%	0.88%	+9.0%
AAPL	Sell	APPLE INC COM	$116,474,000	-22.1%	851,918	-0.5%	0.88%	-8.9%
ABT	Sell	ABBOTT LABS COM	$113,537,000	-9.3%	1,044,978	-1.2%	0.86%	+6.2%
LNTH	Sell	LANTHEUS HLDGS INC COM	$112,079,000	+5.2%	1,697,392	-11.9%	0.85%	+23.1%
CWST	Sell	CASELLA WASTE SYS INC CL A	$110,790,000	-18.1%	1,524,337	-1.3%	0.84%	-4.2%
MGY	Sell	MAGNOLIA OIL & GAS CORP CL A	$108,852,000	-19.3%	5,185,884	-9.1%	0.83%	-5.6%
ICFI	Sell	ICF INTL INC COM	$107,913,000	-0.5%	1,135,931	-1.4%	0.82%	+16.3%
CVBF	Sell	CVB FINL CORP COM	$94,382,000	+3.4%	3,804,177	-3.2%	0.72%	+20.9%
AMP	Sell	AMERIPRISE FINL INC COM	$93,028,000	-31.8%	391,398	-13.8%	0.71%	-20.2%
FMC	Sell	F M C CORP COM NEW	$89,997,000	-41.7%	841,020	-28.3%	0.68%	-31.8%
FUL	Sell	FULLER H B CO COM	$89,911,000	-10.2%	1,493,291	-1.5%	0.68%	+5.1%
GOOGL	Sell	ALPHABET INC CAP STK CL A	$85,515,000	-28.9%	39,240	-9.3%	0.65%	-16.8%
FNF	Sell	FIDELITY NATIONAL FINANCIAL IN	$84,584,000	-35.8%	2,288,529	-15.1%	0.64%	-24.9%
C	Sell	CITIGROUP INC COM NEW	$82,637,000	-14.1%	1,796,845	-0.3%	0.63%	+0.5%
BWA	Sell	BORGWARNER INC COM	$77,235,000	-16.0%	2,314,511	-2.1%	0.59%	-1.7%
PEB	Sell	PEBBLEBROOK HOTEL TR COM	$77,286,000	-32.5%	4,664,239	-0.3%	0.59%	-21.1%
LHX	Sell	L3HARRIS TECHNOLOGIES INC COM	$74,438,000	-25.9%	307,979	-23.8%	0.57%	-13.2%
SSB	Sell	SOUTHSTATE CORPORATION COM	$74,296,000	-8.1%	963,017	-2.8%	0.56%	+7.6%
BC	Sell	BRUNSWICK CORP COM	$73,913,000	-23.4%	1,130,514	-5.3%	0.56%	-10.4%
SF	Sell	STIFEL FINL CORP COM	$71,847,000	-27.1%	1,282,513	-11.6%	0.55%	-14.7%
LANC	Sell	LANCASTER COLONY CORP COM	$70,329,000	-17.2%	546,110	-4.1%	0.54%	-3.1%
NCR	Sell	NCR CORP NEW COM	$65,993,000	-26.9%	2,121,280	-5.5%	0.50%	-14.3%
ADUS	Sell	ADDUS HOMECARE CORP COM	$64,590,000	-11.1%	775,576	-0.5%	0.49%	+4.0%
BLK	Sell	BLACKROCK INC COM	$62,654,000	-20.7%	102,874	-0.5%	0.48%	-7.2%
CMCSA	Sell	COMCAST CORP NEW CL A	$62,684,000	-20.9%	1,597,467	-5.7%	0.48%	-7.6%
MMC	Sell	MARSH & MCLENNAN COS INC COM	$61,569,000	-19.3%	396,580	-11.5%	0.47%	-5.6%
OXM	Sell	OXFORD INDS INC COM	$60,152,000	-4.8%	677,844	-2.9%	0.46%	+11.2%
STE	Sell	STERIS PLC SHS USD	$59,158,000	-16.8%	286,966	-2.4%	0.45%	-2.6%
CBZ	Sell	CBIZ INC COM	$58,464,000	-7.1%	1,463,054	-2.4%	0.44%	+8.6%
ESI	Sell	ELEMENT SOLUTIONS INC COM	$58,274,000	-20.0%	3,273,874	-1.5%	0.44%	-6.3%
HMN	Sell	HORACE MANN EDUCATORS CORP NEW	$57,106,000	-25.0%	1,487,903	-18.2%	0.43%	-12.1%
AMN	Sell	AMN HEALTHCARE SERVICES INC CO	$57,131,000	+2.1%	520,752	-2.9%	0.43%	+19.2%
SIGI	Sell	SELECTIVE INS GROUP INC COM	$54,900,000	-39.2%	631,482	-37.5%	0.42%	-28.8%
XOM	Sell	EXXON MOBIL CORP COM	$54,117,000	+2.7%	631,905	-0.9%	0.41%	+20.2%
MLM	Sell	MARTIN MARIETTA MATLS INC COM	$53,546,000	-32.4%	178,941	-13.0%	0.41%	-20.8%
AHCO	Sell	ADAPTHEALTH CORP	$52,994,000	+10.8%	2,937,602	-1.5%	0.40%	+29.6%
PEP	Sell	PEPSICO INC COM	$52,557,000	-1.1%	315,355	-0.7%	0.40%	+15.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS C	$51,096,000	+7.0%	361,896	-1.5%	0.39%	+25.2%
GIS	Sell	GENERAL MLS INC COM	$50,669,000	+10.8%	671,559	-0.5%	0.38%	+29.6%
MGRC	Sell	MCGRATH RENTCORP COM	$50,367,000	-10.8%	662,735	-0.2%	0.38%	+4.4%
BCO	Sell	BRINKS CO COM	$50,129,000	-25.8%	825,699	-16.9%	0.38%	-13.2%
LZB	Sell	LA Z BOY INC COM	$49,667,000	-12.0%	2,094,790	-2.1%	0.38%	+3.3%
ETN	Sell	EATON CORP PLC SHS	$48,090,000	-17.3%	381,696	-0.4%	0.37%	-3.2%
ICUI	Sell	ICU MED INC COM	$48,065,000	-27.6%	292,379	-1.9%	0.36%	-15.3%
MLHR	Sell	MILLERKNOLL INC COM	$47,920,000	-28.4%	1,824,111	-5.9%	0.36%	-16.3%
FORM	Sell	FORMFACTOR INC COM	$46,355,000	-9.9%	1,196,908	-2.2%	0.35%	+5.4%
PLXS	Sell	PLEXUS CORP COM	$46,316,000	-5.3%	590,012	-1.3%	0.35%	+10.7%
ACA	Sell	ARCOSA INC COM	$44,393,000	-20.2%	956,119	-1.6%	0.34%	-6.6%
CENTA	Sell	CENTRAL GARDEN & PET CO CL A N	$43,714,000	-4.2%	1,092,582	-2.4%	0.33%	+11.8%
AIMC	Sell	ALTRA INDL MOTION CORP COM	$42,559,000	-29.6%	1,207,368	-22.3%	0.32%	-17.8%
AVNT	Sell	AVIENT CORPORATION COM	$42,281,000	-19.0%	1,054,928	-2.9%	0.32%	-5.3%
EGP	Sell	EASTGROUP PPTY INC COM	$41,143,000	-37.8%	266,589	-18.1%	0.31%	-27.2%
SXI	Sell	STANDEX INTL CORP COM	$40,614,000	-17.2%	479,054	-2.4%	0.31%	-3.1%
A	Sell	AGILENT TECHNOLOGIES INC COM	$38,417,000	-13.3%	323,455	-3.4%	0.29%	+1.4%
RMBS	Sell	RAMBUS INC DEL COM	$38,248,000	-34.2%	1,779,806	-2.4%	0.29%	-23.0%
LKFN	Sell	LAKELAND FINL CORP COM	$38,287,000	-11.2%	576,444	-2.4%	0.29%	+3.9%
WWW	Sell	WOLVERINE WORLD WIDE INC COM	$37,989,000	-14.0%	1,884,335	-3.7%	0.29%	+0.7%
ESE	Sell	ESCO TECHNOLOGIES INC COM	$37,660,000	-4.9%	550,836	-2.8%	0.29%	+11.3%
WSC	Sell	WILLSCOT MOBIL MINI HLDNG CORP	$37,061,000	-43.3%	1,143,178	-31.5%	0.28%	-33.5%
EMR	Sell	EMERSON ELEC CO COM	$36,397,000	-21.8%	457,600	-3.6%	0.28%	-8.3%
DHR	Sell	DANAHER CORP DEL COM	$36,006,000	-14.4%	142,026	-1.0%	0.27%	+0.4%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC CO	$35,916,000	-31.3%	212,092	-35.0%	0.27%	-19.7%
IBP	Sell	INSTALLED BLDG PRODS INC COM	$34,548,000	-4.5%	415,429	-3.0%	0.26%	+11.9%
SYK	Sell	STRYKER CORP COM	$34,277,000	-26.6%	172,308	-1.3%	0.26%	-13.9%
MGEE	Sell	MGE ENERGY INC COM	$34,226,000	-5.2%	439,757	-2.8%	0.26%	+10.6%
LEG	Sell	LEGGETT & PLATT INC COM	$33,279,000	-8.3%	962,389	-7.7%	0.25%	+7.2%
OPCH	Sell	OPTION CARE HEALTH INC COM NEW	$33,180,000	-3.8%	1,193,970	-1.1%	0.25%	+12.5%
EFA	Sell	ISHARES TRmsci eafe etf	$29,937,000	-19.8%	479,065	-5.6%	0.23%	-6.2%
SON	Sell	SONOCO PRODS CO COM	$29,899,000	-9.1%	524,175	-0.3%	0.23%	+6.1%
CHEF	Sell	CHEFS WHSE INC COM	$29,535,000	+10.7%	759,461	-7.2%	0.22%	+30.1%
ABBV	Sell	ABBVIE INC COM	$28,630,000	-7.5%	186,928	-2.1%	0.22%	+8.5%
KALU	Sell	KAISER ALUMINUM CORP COM PAR $	$27,653,000	-18.0%	349,632	-2.4%	0.21%	-4.1%
EVOP	Sell	EVO PMTS INC CL A COM	$26,647,000	+0.9%	1,132,937	-0.9%	0.20%	+18.0%
GTLS	Sell	CHART INDS INC COM PAR $0.01	$26,768,000	-4.7%	159,926	-2.2%	0.20%	+11.5%
EVH	Sell	EVOLENT HEALTH INC CL A	$26,283,000	-6.2%	855,831	-1.3%	0.20%	+9.9%
FB	Sell	META PLATFORMS INC CL A	$26,184,000	-28.8%	162,384	-1.8%	0.20%	-16.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL	$24,070,000	-22.9%	88,159	-0.3%	0.18%	-9.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC C	$23,243,000	-12.6%	42,783	-4.9%	0.18%	+2.3%
COP	Sell	CONOCOPHILLIPS COM	$22,799,000	-10.5%	253,861	-0.3%	0.17%	+4.8%
EVRI	Sell	EVERI HLDGS INC COM	$22,417,000	-23.0%	1,374,454	-0.8%	0.17%	-10.1%
IWO	Sell	ISHARES TRrus 2000 grw etf	$21,299,000	-21.0%	103,237	-2.0%	0.16%	-7.4%
JWA	Sell	WILEY JOHN & SONS INC CL A	$20,890,000	-10.4%	437,395	-0.5%	0.16%	+5.3%
SPXC	Sell	SPX CORP COM	$19,901,000	+5.7%	376,624	-1.2%	0.15%	+23.8%
WK	Sell	WORKIVA INC COM CL A	$19,707,000	-45.4%	298,630	-2.3%	0.15%	-35.9%
PRVA	Sell	PRIVIA HEALTH GROUP INC COM	$19,441,000	+7.9%	667,627	-0.9%	0.15%	+26.5%
DD	Sell	DUPONT DE NEMOURS INC COM	$19,255,000	-26.3%	346,425	-2.4%	0.15%	-14.1%
ACHC	Sell	ACADIA HEALTHCARE COMPANY INC	$18,674,000	+1.7%	276,116	-1.5%	0.14%	+19.3%
RBC	Sell	REGAL REXNORD CORPORATION COM	$18,639,000	-24.4%	164,190	-1.0%	0.14%	-11.2%
AQUA	Sell	EVOQUA WATER TECHNOLOGIES CORP	$18,443,000	-31.8%	567,294	-1.4%	0.14%	-20.5%
KO	Sell	COCA COLA CO COM	$18,353,000	+0.5%	291,737	-1.0%	0.14%	+17.6%
GSK	Sell	GLAXOSMITHKLINE PLC SPONSORED	$18,063,000	-0.1%	414,952	-0.0%	0.14%	+17.1%
WNS	Sell	WNS HOLDINGS LTD SPON ADR	$17,979,000	-13.0%	240,880	-0.3%	0.14%	+2.2%
FLWS	Sell	1 800 FLOWERS COM INC CL A	$17,873,000	-27.5%	1,879,317	-2.8%	0.14%	-15.0%
COST	Sell	COSTCO WHSL CORP NEW COM	$17,426,000	-18.0%	36,359	-1.5%	0.13%	-4.3%
NSRGY	Sell	NESTLE S A SPONSORED ADR	$17,138,000	-11.9%	147,231	-1.2%	0.13%	+3.2%
PCRX	Sell	PACIRA BIOSCIENCES, INC.	$16,925,000	-25.6%	290,310	-2.7%	0.13%	-12.8%
VZ	Sell	VERIZON COMMUNICATIONS INC COM	$17,034,000	-4.7%	335,649	-4.4%	0.13%	+11.2%
WTFC	Sell	WINTRUST FINANCIAL CORP COM	$16,637,000	-15.0%	207,574	-1.5%	0.13%	-0.8%
THG	Sell	HANOVER INS GROUP INC COM	$16,319,000	-20.3%	111,577	-18.6%	0.12%	-6.8%
WMS	Sell	ADVANCED DRAIN SYS INC DEL COM	$15,402,000	-25.6%	170,996	-1.9%	0.12%	-13.3%
EAT	Sell	BRINKER INTL INC COM	$14,945,000	-44.5%	678,375	-3.9%	0.11%	-34.9%
INTC	Sell	INTEL CORP COM	$14,879,000	-25.4%	397,735	-1.1%	0.11%	-13.1%
DRVN	Sell	DRIVEN BRANDS HLDGS INC COM	$14,578,000	+3.3%	529,327	-1.4%	0.11%	+20.7%
DCO	Sell	DUCOMMUN INC DEL COM	$14,178,000	-19.0%	329,417	-1.4%	0.11%	-5.3%
EXPO	Sell	EXPONENT INC COM	$14,053,000	-16.4%	153,639	-1.3%	0.11%	-1.8%
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIONS	$13,949,000	-34.0%	1,004,942	-2.6%	0.11%	-22.6%
HSC	Sell	HARSCO CORP COM	$13,579,000	-45.3%	1,909,949	-5.8%	0.10%	-36.0%
CVLT	Sell	COMMVAULT SYSTEMS INC COM	$13,612,000	-23.5%	216,400	-19.3%	0.10%	-11.2%
NOVT	Sell	NOVANTA INC COM	$13,450,000	-15.7%	110,909	-1.1%	0.10%	-1.9%
RDNT	Sell	RADNET INC COM	$13,243,000	-25.5%	766,400	-3.5%	0.10%	-12.2%
COLB	Sell	COLUMBIA BKG SYS INC COM	$13,324,000	-12.0%	465,059	-0.9%	0.10%	+3.1%
MEI	Sell	METHODE ELECTRS INC COM	$13,239,000	-66.1%	357,416	-60.4%	0.10%	-60.2%
JAMF	Sell	JAMF HLDG CORP COM	$12,912,000	-35.8%	521,268	-9.7%	0.10%	-25.2%
ROLL	Sell	RBC BEARINGS INC COM	$12,571,000	-6.0%	67,969	-1.4%	0.10%	+10.3%
FIGS	Sell	FIGS INC CL A	$12,347,000	-58.4%	1,355,369	-1.7%	0.09%	-51.3%
AWK	Sell	AMERICAN WTR WKS CO INC NEW CO	$11,601,000	-19.4%	77,981	-10.3%	0.09%	-6.4%
CNI	Sell	CANADIAN NATL RY CO COM	$11,504,000	-17.6%	102,289	-1.7%	0.09%	-4.4%
MCD	Sell	MCDONALDS CORP COM	$11,030,000	-0.2%	44,679	-0.1%	0.08%	+16.7%
LQDT	Sell	LIQUIDITY SERVICES INC COM	$10,683,000	-22.2%	794,853	-0.8%	0.08%	-9.0%
HLNE	Sell	HAMILTON LANE INC CL A	$10,567,000	-14.2%	157,288	-1.3%	0.08%	0.0%
HOMB	Sell	HOME BANCSHARES INC COM	$10,340,000	-9.5%	497,820	-1.5%	0.08%	+6.8%
VC	Sell	VISTEON CORP COM NEW	$10,214,000	-10.3%	98,608	-5.5%	0.08%	+5.4%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE GA	$9,961,000	-14.5%	329,952	-1.4%	0.08%	0.0%
BAM	Sell	BROOKFIELD ASSET MGMT INC CL A	$10,019,000	-22.8%	225,304	-1.8%	0.08%	-9.5%
CDNA	Sell	CAREDX INC COM	$9,934,000	-43.8%	462,493	-3.2%	0.08%	-33.9%
ATKR	Sell	ATKORE INC COM	$9,856,000	-16.8%	118,731	-1.3%	0.08%	-2.6%
IPAR	Sell	INTER PARFUMS INC COM	$9,746,000	-17.8%	133,401	-0.9%	0.07%	-3.9%
ICLR	Sell	ICON PLC SHS	$9,679,000	-12.8%	44,664	-2.1%	0.07%	+2.8%
BFST	Sell	BUSINESS FIRST BANCSHARES INC	$9,590,000	-13.2%	450,011	-0.9%	0.07%	+1.4%
LOW	Sell	LOWES COS INC COM	$9,549,000	-15.2%	54,668	-1.8%	0.07%	0.0%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$9,402,000	-8.1%	44,763	-0.4%	0.07%	+7.6%
PLMR	Sell	PALOMAR HLDGS INC COM	$9,347,000	-0.4%	145,133	-1.0%	0.07%	+16.4%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP COM	$9,033,000	-7.0%	93,985	-4.1%	0.07%	+9.5%
AXP	Sell	AMERICAN EXPRESS CO COM	$9,128,000	-26.0%	65,853	-0.2%	0.07%	-13.8%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$8,769,000	-0.7%	17,072	-1.4%	0.07%	+17.5%
	Sell	PAYCOR HCM INC COM	$8,862,000	-42.1%	340,845	-35.2%	0.07%	-32.3%
VBTX	Sell	VERITEX HLDGS INC COM	$8,702,000	-24.0%	297,402	-0.9%	0.07%	-10.8%
AEP	Sell	AMERICAN ELEC PWR INC COM	$8,655,000	-4.0%	90,209	-0.2%	0.07%	+11.9%
BMY	Sell	BRISTOL MYERS SQUIBB CO COM	$8,696,000	+2.6%	112,932	-2.7%	0.07%	+20.0%
NOC	Sell	NORTHROP GRUMMAN CORP COM	$8,387,000	+5.8%	17,525	-1.1%	0.06%	+25.5%
AON	Sell	AON PLC SHS CL A	$8,435,000	-18.8%	31,278	-2.0%	0.06%	-4.5%
APPN	Sell	APPIAN CORP CL A	$8,109,000	-24.0%	171,230	-2.4%	0.06%	-10.1%
ERII	Sell	ENERGY RECOVERY INC COM	$8,063,000	-7.7%	415,179	-4.2%	0.06%	+7.0%
EVRG	Sell	EVERGY INC COM	$8,078,000	-4.5%	123,800	-0.0%	0.06%	+10.9%
MMM	Sell	3M CO COM	$7,998,000	-16.2%	61,805	-3.6%	0.06%	-1.6%
AMPH	Sell	AMPHASTAR PHARMACEUTICALS INC	$8,046,000	-7.3%	231,276	-4.3%	0.06%	+8.9%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$8,078,000	-20.3%	21,413	-4.6%	0.06%	-7.6%
	Sell	HILLMAN SOLUTIONS CORP COM	$7,890,000	-28.5%	913,174	-1.6%	0.06%	-16.7%
EL	Sell	LAUDER ESTEE COS INC CL A	$7,728,000	-6.6%	30,344	-0.1%	0.06%	+9.3%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NV SPO	$7,722,000	-12.2%	143,140	-2.3%	0.06%	+3.5%
NEOG	Sell	NEOGEN CORP COM	$7,540,000	-25.7%	312,995	-4.9%	0.06%	-13.6%
BALY	Sell	BALLYS CORPORATION COM	$7,500,000	-37.4%	379,177	-2.8%	0.06%	-26.9%
VECO	Sell	VEECO INSTRS INC DEL COM	$7,519,000	-31.6%	387,583	-4.2%	0.06%	-19.7%
ASML	Sell	ASML HOLDING N V N Y REGISTRY	$7,118,000	-30.1%	14,958	-1.9%	0.05%	-18.2%
EYE	Sell	NATIONAL VISION HLDGS INC COM	$7,023,000	-37.9%	255,399	-1.5%	0.05%	-27.4%
PI	Sell	IMPINJ INC COM	$6,915,000	-11.5%	117,871	-4.2%	0.05%	+3.9%
TFII	Sell	TFI INTL INC COM	$6,894,000	-63.6%	85,874	-51.7%	0.05%	-57.7%
CLAR	Sell	CLARUS CORP NEW COM	$6,698,000	-20.2%	352,715	-4.3%	0.05%	-7.3%
WNC	Sell	WABASH NATL CORP COM	$6,650,000	-12.4%	489,715	-4.3%	0.05%	+4.1%
LMT	Sell	LOCKHEED MARTIN CORP COM	$6,639,000	-3.0%	15,440	-0.4%	0.05%	+13.6%
SSYS	Sell	STRATASYS LTD SHS	$6,568,000	-29.3%	350,474	-4.2%	0.05%	-16.7%
EPD	Sell	ENTERPRISE PRODS PARTNERS L P	$6,478,000	-7.4%	265,822	-1.9%	0.05%	+8.9%
D	Sell	DOMINION ENERGY INC COM	$6,182,000	-11.8%	77,461	-6.1%	0.05%	+2.2%
XYL	Sell	XYLEM INC COM	$6,227,000	-9.9%	79,656	-1.7%	0.05%	+4.4%
GKOS	Sell	GLAUKOS CORP COM	$6,209,000	-25.4%	136,694	-5.0%	0.05%	-13.0%
NEE	Sell	NEXTERA ENERGY INC COM	$5,980,000	-9.7%	77,197	-1.2%	0.04%	+4.7%
ITCI	Sell	INTRA CELLULAR THERAPIES INC C	$5,846,000	-11.4%	102,414	-5.0%	0.04%	+2.3%
SWCH	Sell	SWITCH INC CL A	$5,772,000	-49.8%	172,304	-53.8%	0.04%	-41.3%
	Sell	PORTILLOS INC COM CL A	$5,829,000	-35.1%	356,512	-2.5%	0.04%	-24.1%
AXGN	Sell	AXOGEN INC COM	$5,813,000	-1.3%	709,714	-4.3%	0.04%	+15.8%
FHN	Sell	FIRST HORIZON CORPORATION COM	$5,792,000	-92.7%	264,965	-92.2%	0.04%	-91.5%
BOX	Sell	BOX INC CL A	$5,627,000	-43.5%	223,827	-34.7%	0.04%	-33.8%
PM	Sell	PHILIP MORRIS INTL INC COM	$5,519,000	-14.1%	55,894	-18.3%	0.04%	0.0%
FND	Sell	FLOOR & DECOR HLDGS INC CL A	$5,473,000	-23.0%	86,921	-1.0%	0.04%	-8.7%
ABST	Sell	ABSOLUTE SOFTWARE CORP COM	$5,587,000	-2.3%	645,868	-4.3%	0.04%	+13.5%
ECL	Sell	ECOLAB INC COM	$5,524,000	-14.5%	35,925	-1.9%	0.04%	0.0%
CSLLY	Sell	CSL LTD SPONSORED ADR	$5,517,000	-10.3%	59,640	-2.3%	0.04%	+5.0%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$5,560,000	-60.1%	29,475	-51.8%	0.04%	-53.3%
CASH	Sell	META FINL GROUP INC COM	$5,411,000	-32.6%	139,938	-4.3%	0.04%	-21.2%
MAR	Sell	MARRIOTT INTL INC NEW CL A	$5,353,000	-24.6%	39,361	-2.6%	0.04%	-10.9%
MELI	Sell	MERCADOLIBRE INC COM	$5,236,000	-49.2%	8,222	-5.1%	0.04%	-40.3%
DE	Sell	DEERE & CO COM	$5,241,000	-40.3%	17,502	-17.1%	0.04%	-29.8%
RAMP	Sell	LIVERAMP HLDGS INC COM	$5,248,000	-34.5%	203,341	-5.1%	0.04%	-23.1%
SBCF	Sell	SEACOAST BKG CORP FLA COM NEW	$5,227,000	-9.7%	158,203	-4.3%	0.04%	+5.3%
KLIC	Sell	KULICKE & SOFFA INDS INC COM	$5,075,000	-27.4%	118,540	-5.0%	0.04%	-13.3%
MGNI	Sell	MAGNITE INC COM	$5,078,000	-35.6%	571,892	-4.2%	0.04%	-23.5%
PNFP	Sell	PINNACLE FINL PARTNERS INC COM	$5,165,000	-25.7%	71,430	-5.3%	0.04%	-13.3%
TNDM	Sell	TANDEM DIABETES CARE INC COM N	$5,153,000	-51.7%	87,053	-5.1%	0.04%	-43.5%
HTHIY	Sell	HITACHI LTD ADR 10 COM	$5,132,000	-15.4%	54,146	-9.3%	0.04%	0.0%
NSC	Sell	NORFOLK SOUTHERN CORP COM	$5,155,000	-20.7%	22,682	-0.5%	0.04%	-7.1%
RACE	Sell	FERRARI N V COM	$4,975,000	-33.6%	27,112	-21.1%	0.04%	-22.4%
TENB	Sell	TENABLE HLDGS INC COM	$5,011,000	-61.3%	110,359	-50.7%	0.04%	-54.8%
NSSC	Sell	NAPCO SEC TECHNOLOGIES INC COM	$5,008,000	-4.0%	243,241	-4.3%	0.04%	+11.8%
FC	Sell	FRANKLIN COVEY CO COM	$4,975,000	-22.9%	107,726	-24.5%	0.04%	-9.5%
IVV	Sell	ISHARES TRcore s&p500 etf	$4,930,000	-31.2%	13,002	-17.7%	0.04%	-21.3%
IIIV	Sell	I3 VERTICALS INC COM CL A	$4,811,000	-14.0%	192,289	-4.3%	0.04%	+2.8%
	Sell	PARAGON 28 INC COM	$4,763,000	-9.3%	300,138	-4.3%	0.04%	+5.9%
VCEL	Sell	VERICEL CORP COM	$4,737,000	-37.4%	188,113	-5.0%	0.04%	-26.5%
BP	Sell	BP PLC SPONSORED ADR	$4,672,000	-19.7%	164,791	-16.8%	0.04%	-5.3%
NDLS	Sell	NOODLES & CO CL A	$4,763,000	-24.6%	1,013,328	-4.3%	0.04%	-12.2%
CL	Sell	COLGATE PALMOLIVE CO COM	$4,700,000	+5.1%	58,642	-0.5%	0.04%	+24.1%
MTD	Sell	METTLER TOLEDO INTERNATIONAL C	$4,694,000	-18.3%	4,086	-2.4%	0.04%	-2.7%
IWM	Sell	ISHARES TRrussell 2000 etf	$4,706,000	-22.3%	27,790	-5.8%	0.04%	-7.7%
QNST	Sell	QUINSTREET INC COM	$4,734,000	-17.0%	470,608	-4.3%	0.04%	-2.7%
ABC	Sell	AMERISOURCEBERGEN CORP COM	$4,578,000	-8.7%	32,358	-0.1%	0.04%	+6.1%
BEPC	Sell	BROOKFIELD RENEWABLE CORP CL A	$4,624,000	-20.3%	129,859	-2.0%	0.04%	-7.9%
NKE	Sell	NIKE INC CL B	$4,647,000	-24.8%	45,469	-1.0%	0.04%	-12.5%
FOLD	Sell	AMICUS THERAPEUTICS INC COM	$4,614,000	+8.0%	429,630	-4.8%	0.04%	+25.0%
MAX	Sell	MEDIAALPHA INC CL A	$4,454,000	-41.3%	452,145	-1.4%	0.03%	-30.6%
BTI	Sell	BRITISH AMERN TOB PLC SPONSORE	$4,409,000	-2.9%	102,741	-4.6%	0.03%	+17.2%
TMDX	Sell	TRANSMEDICS GROUP INC COM	$4,370,000	-39.6%	138,959	-48.3%	0.03%	-29.8%
VTWV	Sell	VANGUARD SCOTTSDALE FDSvng rus2000val	$4,315,000	-19.4%	36,211	-4.5%	0.03%	-5.7%
ADBE	Sell	ADOBE SYS INC COM	$4,219,000	-19.7%	11,524	-0.0%	0.03%	-5.9%
MSA	Sell	MSA SAFETY INC COM	$4,228,000	-11.3%	34,920	-2.7%	0.03%	+3.2%
LULU	Sell	LULULEMON ATHLETICA INC COM	$4,270,000	-26.7%	15,662	-1.8%	0.03%	-15.8%
ENV	Sell	ENVESTNET INC COM	$4,237,000	-32.8%	80,289	-5.3%	0.03%	-22.0%
ECOM	Sell	CHANNELADVISOR CORP COM	$4,149,000	-15.8%	284,550	-4.4%	0.03%	0.0%
INGN	Sell	INOGEN INC COM	$4,167,000	-28.6%	172,332	-4.3%	0.03%	-15.8%
MEG	Sell	MONTROSE ENVIRONMENTAL GROUP I	$4,053,000	-38.9%	120,052	-4.2%	0.03%	-27.9%
RADA	Sell	RADA ELECTR INDS LTD COM PAR N	$4,025,000	-36.5%	435,631	-4.3%	0.03%	-24.4%
HSIC	Sell	SCHEIN HENRY INC COM	$4,037,000	-19.9%	52,605	-9.0%	0.03%	-6.1%
RVLV	Sell	REVOLVE GROUP INC CL A	$4,014,000	-54.2%	154,917	-5.0%	0.03%	-45.6%
SIBN	Sell	SI BONE INC COM	$3,882,000	-50.3%	294,109	-14.9%	0.03%	-41.2%
BAESY	Sell	BAE SYS PLC SPONSORED ADR	$3,893,000	-27.1%	96,534	-31.7%	0.03%	-14.3%
VRTX	Sell	VERTEX PHARMACEUTICALS INC COM	$3,809,000	+3.7%	13,518	-4.0%	0.03%	+20.8%
BTRS	Sell	BTRS HOLDINGS INC COM CL 1	$3,792,000	-34.3%	761,427	-1.4%	0.03%	-23.7%
SBUX	Sell	STARBUCKS CORP COM	$3,772,000	-35.6%	49,374	-23.3%	0.03%	-23.7%
AMT	Sell	AMERICAN TOWER CORP NEW COM	$3,511,000	+0.4%	13,738	-1.3%	0.03%	+17.4%
IWR	Sell	ISHARES TRrus mid cap etf	$3,562,000	-17.2%	55,090	-0.1%	0.03%	-3.6%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSOR	$3,497,000	+3.9%	30,760	-0.6%	0.03%	+22.7%
WMT	Sell	WALMART INC COM	$3,363,000	-20.5%	27,661	-2.6%	0.03%	-3.7%
	Sell	DAIKIN INDUSTRIES LTD SHS	$3,415,000	-14.5%	21,159	-1.9%	0.03%	0.0%
LASR	Sell	NLIGHT INC COM	$3,416,000	-43.6%	334,248	-4.3%	0.03%	-33.3%
YETI	Sell	YETI HLDGS INC COM	$3,484,000	-31.5%	80,528	-5.1%	0.03%	-21.2%
PPG	Sell	PPG INDS INC COM	$3,268,000	-18.0%	28,585	-6.0%	0.02%	-3.8%
IEFA	Sell	ISHARES TRcore msci eafe	$3,269,000	-15.8%	55,553	-0.5%	0.02%	0.0%
SPNE	Sell	SEASPINE HLDGS CORP COM	$3,176,000	-55.5%	562,054	-4.3%	0.02%	-47.8%
MIRM	Sell	MIRUM PHARMACEUTICALS INC COM	$3,199,000	-15.5%	164,387	-4.4%	0.02%	-4.0%
BAC	Sell	BK OF AMERICA CORP COM	$3,032,000	-27.6%	97,419	-4.1%	0.02%	-14.8%
CLNE	Sell	CLEAN ENERGY FUELS CORP COM	$3,036,000	-46.6%	677,730	-5.3%	0.02%	-37.8%
ALTG	Sell	ALTA EQUIPMENT GROUP INC COMMO	$2,994,000	-30.5%	333,801	-4.3%	0.02%	-17.9%
CAT	Sell	CATERPILLAR INC DEL COM	$2,947,000	-19.9%	16,487	-0.2%	0.02%	-8.3%
XGN	Sell	EXAGEN INC COM	$2,845,000	-31.5%	495,588	-4.3%	0.02%	-18.5%
ENB	Sell	ENBRIDGE INC COM	$2,777,000	-8.7%	65,718	-0.4%	0.02%	+5.0%
STIM	Sell	NEURONETICS INC COM	$2,626,000	+1.4%	818,040	-4.3%	0.02%	+17.6%
BIDU	Sell	BAIDU INC SPON ADR REP A	$2,651,000	+12.3%	17,825	-0.1%	0.02%	+33.3%
APH	Sell	AMPHENOL CORP NEW CL A	$2,647,000	-25.2%	41,116	-12.4%	0.02%	-13.0%
APD	Sell	AIR PRODS & CHEMS INC COM	$2,652,000	-32.5%	11,031	-29.9%	0.02%	-23.1%
ADI	Sell	ANALOG DEVICES INC COM	$2,620,000	-42.0%	17,938	-34.4%	0.02%	-31.0%
MA	Sell	MASTERCARD INCORPORATED CL A	$2,501,000	-20.2%	7,929	-9.6%	0.02%	-5.0%
HSY	Sell	HERSHEY CO COM	$2,490,000	-8.6%	11,572	-8.0%	0.02%	+5.6%
RPM	Sell	RPM INTL INC COM	$2,539,000	-6.8%	32,250	-3.6%	0.02%	+5.6%
NGM	Sell	NGM BIOPHARMACEUTICALS INC COM	$2,319,000	-19.5%	180,922	-4.3%	0.02%	-5.3%
SPGI	Sell	S&P GLOBAL INC COM	$2,347,000	-39.1%	6,963	-25.9%	0.02%	-28.0%
LOVE	Sell	LOVESAC COMPANY COM	$2,362,000	-65.1%	85,904	-31.3%	0.02%	-59.1%
KMI	Sell	KINDER MORGAN INC DEL COM	$2,306,000	-11.4%	137,597	-0.0%	0.02%	+5.9%
PSX	Sell	PHILLIPS 66	$2,304,000	-5.3%	28,103	-0.2%	0.02%	+12.5%
WHGLY	Sell	WH GROUP LTD SPONSORED ADR	$2,330,000	-35.6%	150,868	-47.3%	0.02%	-25.0%
PH	Sell	PARKER HANNIFIN CORP COM	$2,384,000	-13.3%	9,690	-0.0%	0.02%	0.0%
MDT	Sell	MEDTRONIC PLC SHS	$2,388,000	-19.9%	26,608	-1.0%	0.02%	-5.3%
ZURVY	Sell	ZURICH INS GROUP LTD SPONSORED	$2,190,000	-18.6%	50,490	-6.8%	0.02%	0.0%
MKC	Sell	MCCORMICK & CO INC COM NON VTG	$2,200,000	-16.6%	26,434	-0.0%	0.02%	0.0%
TFC	Sell	TRUIST FINL CORP COM	$2,277,000	-22.5%	48,014	-7.3%	0.02%	-10.5%
BA	Sell	BOEING CO COM	$2,235,000	-30.1%	16,351	-2.1%	0.02%	-19.0%
DUK	Sell	DUKE ENERGY CORP NEW COM NEW	$2,278,000	-8.0%	21,245	-4.2%	0.02%	+6.2%
DOC	Sell	PHYSICIANS RLTY TR COM	$2,212,000	-93.3%	126,749	-93.3%	0.02%	-92.1%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$2,235,000	-2.7%	46,793	-0.0%	0.02%	+13.3%
SHG	Sell	SHINHAN FINANCIAL GROUP CO LTD	$2,086,000	-25.4%	73,056	-12.7%	0.02%	-11.1%
CARR	Sell	CARRIER GLOBAL CORPORATION COM	$1,997,000	-22.8%	55,989	-0.7%	0.02%	-11.8%
OTIS	Sell	OTIS WORLDWIDE CORP COM	$1,922,000	-8.3%	27,195	-0.2%	0.02%	+7.1%
PTC	Sell	PTC INC COM	$1,936,000	-23.3%	18,202	-22.4%	0.02%	-6.2%
MO	Sell	ALTRIA GROUP INC COM	$1,919,000	-26.9%	45,948	-8.6%	0.02%	-11.8%
	Sell	GENERAL ELECTRIC CO COM NEW	$1,991,000	-33.6%	31,274	-4.6%	0.02%	-21.1%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$1,872,000	-23.1%	6,680	-0.4%	0.01%	-12.5%
AUB	Sell	ATLANTIC UN BANKSHARES CORP CO	$1,814,000	-12.5%	53,482	-5.3%	0.01%	+7.7%
	Sell	TOYO TIRE CORPORAT	$1,781,000	-14.2%	142,800	-11.4%	0.01%	+7.7%
BHP	Sell	BHP BILLITON LTD SPONSORED ADR	$1,692,000	-29.5%	30,125	-3.0%	0.01%	-18.8%
BK	Sell	BANK NEW YORK MELLON CORP COM	$1,681,000	-16.4%	40,307	-0.5%	0.01%	0.0%
TEAM	Sell	ATLASSIAN CORP PLC CL A	$1,776,000	-50.4%	9,476	-22.2%	0.01%	-43.5%
QTRX	Sell	QUANTERIX CORP COM	$1,759,000	-47.3%	108,622	-5.0%	0.01%	-40.9%
GNRC	Sell	GENERAC HLDGS INC COM	$1,626,000	-34.1%	7,720	-7.0%	0.01%	-25.0%
	Sell	ZEVIA PBC CL A	$1,577,000	-41.1%	561,234	-4.3%	0.01%	-29.4%
IEMG	Sell	ISHARES INCcore msci emkt	$1,578,000	-18.5%	32,162	-7.7%	0.01%	-7.7%
SJM	Sell	SMUCKER J M CO COM NEW	$1,547,000	-6.7%	12,083	-1.3%	0.01%	+9.1%
DLTR	Sell	DOLLAR TREE INC COM	$1,581,000	-6.3%	10,143	-3.8%	0.01%	+9.1%
INGR	Sell	INGREDION INC COM	$1,630,000	-20.3%	18,494	-21.2%	0.01%	-7.7%
CI	Sell	CIGNA CORP NEW COM	$1,494,000	+9.9%	5,670	-0.1%	0.01%	+22.2%
KT	Sell	KT CORP SPONSORED ADR	$1,415,000	-23.1%	101,385	-21.0%	0.01%	-8.3%
ASPN	Sell	ASPEN AEROGELS INC COM	$1,497,000	-72.5%	151,504	-4.1%	0.01%	-68.6%
T	Sell	AT&T INC COM	$1,496,000	-14.4%	71,405	-3.5%	0.01%	0.0%
LLY	Sell	LILLY ELI & CO COM	$1,420,000	+12.7%	4,381	-0.5%	0.01%	+37.5%
IVE	Sell	ISHARES TRs&p 500 val etf	$1,329,000	-13.8%	9,670	-2.3%	0.01%	0.0%
KMB	Sell	KIMBERLY CLARK CORP COM	$1,273,000	+4.7%	9,423	-4.6%	0.01%	+25.0%
TRV	Sell	TRAVELERS COMPANIES INC COM	$1,149,000	-13.8%	6,792	-6.9%	0.01%	0.0%
	Sell	MARKFORGED HLDG CORP COM	$1,192,000	-56.0%	644,172	-5.2%	0.01%	-50.0%
GOFPY	Sell	GREEK ORGANISATION OF FOOTBALL	$1,146,000	-3.0%	160,564	-0.2%	0.01%	+12.5%
PYPL	Sell	PAYPAL HLDGS INC COM	$1,218,000	-49.2%	17,445	-15.9%	0.01%	-43.8%
BAX	Sell	BAXTER INTL INC COM	$1,148,000	-20.0%	17,873	-3.4%	0.01%	0.0%
GD	Sell	GENERAL DYNAMICS CORP COM	$1,224,000	-17.5%	5,536	-10.0%	0.01%	-10.0%
WFC	Sell	WELLS FARGO CO NEW COM	$1,131,000	-19.5%	28,873	-0.4%	0.01%	0.0%
BURL	Sell	BURLINGTON STORES INC COM	$1,200,000	-39.8%	8,807	-19.5%	0.01%	-30.8%
GILD	Sell	GILEAD SCIENCES INC COM	$1,025,000	+2.8%	16,576	-1.2%	0.01%	+33.3%
ALB	Sell	ALBEMARLE CORP COM	$1,113,000	-17.6%	5,328	-12.7%	0.01%	-11.1%
IWP	Sell	ISHARES TRrus md cp gr etf	$1,080,000	-21.3%	13,629	-0.2%	0.01%	-11.1%
CTLT	Sell	CATALENT INC COM	$1,026,000	-12.1%	9,559	-9.1%	0.01%	0.0%
CRI	Sell	CARTERS INC COM	$1,105,000	-24.0%	15,685	-0.7%	0.01%	-11.1%
IJR	Sell	ISHARES TRcore s&p scp etf	$1,032,000	-14.4%	11,173	-0.0%	0.01%	0.0%
GLW	Sell	CORNING INC COM	$1,052,000	-15.9%	33,401	-1.5%	0.01%	0.0%
MET	Sell	METLIFE INC COM	$980,000	-10.8%	15,603	-0.3%	0.01%	0.0%
	Sell	TENCENT HOLDINGS LIMITED SHS P	$970,000	-20.4%	21,487	-15.7%	0.01%	-12.5%
NVS	Sell	NOVARTIS A G SPONSORED ADR	$946,000	-4.7%	11,188	-1.1%	0.01%	+16.7%
PTGX	Sell	PROTAGONIST THERAPEUTICS INC C	$908,000	-68.0%	114,759	-4.2%	0.01%	-61.1%
DOW	Sell	DOW INC COM	$729,000	-20.4%	14,126	-1.7%	0.01%	0.0%
GPN	Sell	GLOBAL PMTS INC COM	$773,000	-76.4%	6,983	-70.9%	0.01%	-71.4%
CAIXY	Sell	CAIXABANK ADR	$770,000	-19.7%	666,533	-20.6%	0.01%	0.0%
YUMC	Sell	YUM CHINA HLDGS INC COM	$743,000	-12.7%	15,308	-25.3%	0.01%	0.0%
SCI	Sell	SERVICE CORP INTL COM	$745,000	-2.6%	10,776	-7.2%	0.01%	+20.0%
ILMN	Sell	ILLUMINA INC COM	$809,000	-47.3%	4,388	-0.1%	0.01%	-40.0%
SO	Sell	SOUTHERN CO COM	$844,000	-30.0%	11,836	-28.8%	0.01%	-25.0%
AMD	Sell	ADVANCED MICRO DEVICES INC COM	$728,000	-48.5%	9,525	-26.3%	0.01%	-33.3%
MS	Sell	MORGAN STANLEY COM NEW	$806,000	-24.4%	10,602	-13.1%	0.01%	-14.3%
VRSK	Sell	VERISK ANALYTICS INC CL A	$804,000	-62.8%	4,647	-53.8%	0.01%	-57.1%
ROST	Sell	ROSS STORES INC COM	$751,000	-22.4%	10,698	-0.0%	0.01%	0.0%
MTG	Sell	MGIC INVT CORP WIS COM	$680,000	-7.1%	54,000	-0.1%	0.01%	0.0%
	Sell	ALIMENTATION COUCHE-TARD INC C	$667,000	-42.2%	17,126	-32.7%	0.01%	-28.6%
DKS	Sell	DICKS SPORTING GOODS INC COM	$696,000	-24.8%	9,236	-0.1%	0.01%	-16.7%
FIVE	Sell	FIVE BELOW INC COM	$665,000	-35.9%	5,867	-10.5%	0.01%	-28.6%
FTV	Sell	FORTIVE CORP COM	$623,000	-15.1%	11,451	-5.0%	0.01%	0.0%
IWS	Sell	ISHARES TRrus mdcp val etf	$627,000	-24.0%	6,175	-10.4%	0.01%	0.0%
JD	Sell	JD COM INC SPON ADR CL A	$683,000	-6.1%	10,641	-15.3%	0.01%	0.0%
MNST	Sell	MONSTER BEVERAGE CORP NEW COM	$705,000	+13.3%	7,610	-2.2%	0.01%	+25.0%
TSCO	Sell	TRACTOR SUPPLY CO COM	$658,000	-46.8%	3,395	-35.9%	0.01%	-37.5%
EFX	Sell	EQUIFAX INC COM	$484,000	-22.9%	2,646	-0.2%	0.00%	0.0%
IWC	Sell	ISHARES TRmicro-cap etf	$546,000	-25.3%	5,255	-7.4%	0.00%	-20.0%
WAB	Sell	WABTEC CORP COM	$547,000	-14.8%	6,663	-0.2%	0.00%	0.0%
RJF	Sell	RAYMOND JAMES FINANCIAL INC CO	$462,000	-38.2%	5,166	-24.0%	0.00%	-20.0%
EEM	Sell	ISHARES TRmsci emg mkt etf	$490,000	-18.5%	12,222	-8.2%	0.00%	0.0%
MKL	Sell	MARKEL CORP COM	$533,000	-29.4%	412	-19.5%	0.00%	-20.0%
OGN	Sell	ORGANON & CO COMMON STOCK	$483,000	-16.7%	14,318	-13.7%	0.00%	0.0%
EEFT	Sell	EURONET WORLDWIDE INC COM	$512,000	-60.5%	5,093	-48.8%	0.00%	-50.0%
IIVI	Sell	II VI INC COM	$479,000	-39.5%	9,402	-13.9%	0.00%	-20.0%
ZBH	Sell	ZIMMER BIOMET HLDGS INC COM	$494,000	-17.8%	4,694	-0.1%	0.00%	0.0%
LITE	Sell	LUMENTUM HLDGS INC COM	$544,000	-42.9%	6,847	-29.8%	0.00%	-33.3%
ENPH	Sell	ENPHASE ENERGY INC COM	$364,000	-15.5%	1,865	-12.6%	0.00%	0.0%
MDXG	Sell	MIMEDX GROUP INC COM	$351,000	-61.1%	101,160	-47.2%	0.00%	-50.0%
AMAT	Sell	APPLIED MATLS INC COM	$339,000	-37.7%	3,724	-9.7%	0.00%	-25.0%
JEF	Sell	JEFFERIES GROUP INC NEW	$415,000	-16.8%	15,040	-1.1%	0.00%	0.0%
VGK	Sell	VANGUARD INTL EQUITY INDEX FDSftse europe etf	$430,000	-15.7%	8,146	-0.5%	0.00%	0.0%
CCI	Sell	CROWN CASTLE INTL CORP NEW COM	$333,000	-13.5%	1,980	-5.2%	0.00%	0.0%
CTVA	Sell	CORTEVA INC COM	$358,000	-9.1%	6,618	-3.5%	0.00%	0.0%
CNOB	Sell	CONNECTONE BANCORP INC NEW COM	$336,000	-42.8%	13,758	-25.0%	0.00%	-25.0%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$341,000	-21.6%	2,686	-1.8%	0.00%	0.0%
MIDD	Sell	MIDDLEBY CORP COM	$351,000	-38.1%	2,798	-19.1%	0.00%	-25.0%
VOO	Sell	VANGUARD INDEX FDS	$413,000	-39.2%	1,192	-27.1%	0.00%	-25.0%
BLDR	Sell	BUILDERS FIRSTSOURCE INC COM	$388,000	-27.2%	7,226	-12.5%	0.00%	0.0%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$346,000	-17.4%	1,754	-0.6%	0.00%	0.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE GROU	$422,000	-65.7%	4,486	-51.8%	0.00%	-62.5%
BSX	Sell	BOSTON SCIENTIFIC CORP COM	$334,000	-19.5%	8,961	-4.4%	0.00%	0.0%
GNTX	Sell	GENTEX CORP COM	$363,000	-22.6%	12,987	-19.3%	0.00%	0.0%
FTCH	Sell	FARFETCH LTD ORD SH CL A	$369,000	-92.3%	51,550	-83.8%	0.00%	-90.3%
SNA	Sell	SNAP ON INC COM	$330,000	-13.6%	1,673	-10.0%	0.00%	+50.0%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL C	$406,000	+6.6%	1,721	-18.9%	0.00%	+50.0%
U	Sell	UNITY SOFTWARE INC COM	$452,000	-64.9%	12,286	-5.3%	0.00%	-62.5%
AXON	Sell	AXON ENTERPRISE INC COM	$289,000	-33.6%	3,101	-1.8%	0.00%	-33.3%
SXT	Sell	SENSIENT TECHNOLOGIES CORP COM	$242,000	-12.6%	3,000	-9.1%	0.00%	0.0%
BHC	Sell	BAUSCH HEALTH COS INC COM	$263,000	-97.5%	31,440	-93.1%	0.00%	-97.0%
WRB	Sell	BERKLEY W R CORP COM	$279,000	-5.4%	4,085	-7.7%	0.00%	0.0%
PACW	Sell	PACWEST BANCORP DEL COM	$312,000	-38.3%	11,715	-0.2%	0.00%	-33.3%
OSK	Sell	OSHKOSH CORP COM	$248,000	-22.7%	3,022	-5.2%	0.00%	0.0%
LPRO	Sell	OPEN LENDING CORP COM CL A	$234,000	-53.5%	22,886	-13.9%	0.00%	-33.3%
MASI	Sell	MASIMO CORP COM	$296,000	-27.3%	2,267	-19.0%	0.00%	-33.3%
TREX	Sell	TREX CO INC COM	$263,000	-47.0%	4,837	-36.3%	0.00%	-33.3%
SHW	Sell	SHERWIN WILLIAMS CO COM	$210,000	-42.3%	939	-35.6%	0.00%	0.0%
VIG	Sell	VANGUARD SPECIALIZED PORTFOLIOdiv app etf	$307,000	-15.0%	2,138	-4.0%	0.00%	0.0%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INC	$315,000	-28.4%	6,813	-21.9%	0.00%	-33.3%
K	Sell	KELLOGG CO COM	$263,000	+2.3%	3,683	-7.5%	0.00%	0.0%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$206,000	-35.4%	630	-17.9%	0.00%	0.0%
GWRE	Sell	GUIDEWIRE SOFTWARE INC COM	$257,000	-39.4%	3,616	-19.2%	0.00%	-33.3%
SWAV	Sell	SHOCKWAVE MED INC COM	$238,000	-40.1%	1,246	-34.9%	0.00%	-33.3%
GM	Sell	GENERAL MTRS CO COM	$272,000	-39.1%	8,572	-16.0%	0.00%	-33.3%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC C	$227,000	-16.8%	5,981	-2.0%	0.00%	0.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC COM	$267,000	-86.3%	1,270	-83.8%	0.00%	-84.6%
CRM	Sell	SALESFORCE COM INC COM	$296,000	-24.9%	1,791	-3.5%	0.00%	-33.3%
SLYV	Sell	SPDR SERIES TRUSTs&p 600 smcp val	$290,000	-15.2%	4,001	-2.4%	0.00%	0.0%
APA	Sell	APA CORPORATION COM	$241,000	-38.5%	6,913	-27.0%	0.00%	-33.3%
CERT	Sell	CERTARA INC COM	$309,000	-19.3%	14,383	-19.3%	0.00%	0.0%
UA	Sell	UNDER ARMOUR INC CL C	$195,000	-60.8%	25,783	-19.3%	0.00%	-66.7%
CRCT	Sell	CRICUT INC CL A COM	$68,000	-62.0%	11,083	-19.2%	0.00%	0.0%
PEI	Exit	PENNSYLVANIA RL ESTATE INVT TR	$0	–	-10,528	-100.0%	0.00%	–
MGM	Exit	MGM RESORTS INTERNATIONAL COM	$0	–	-5,140	-100.0%	-0.00%	–
ONEM	Exit	1LIFE HEALTHCARE INC COM	$0	–	-14,566	-100.0%	-0.00%	–
CRWD	Exit	CROWDSTRIKE HLDGS INC CL A	$0	–	-994	-100.0%	-0.00%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC NEW	$0	–	-422	-100.0%	-0.00%	–
TTD	Exit	THE TRADE DESK INC COM CL A	$0	–	-3,136	-100.0%	-0.00%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ INC	$0	–	-1,000	-100.0%	-0.00%	–
LNSTY	Exit	LONDON STK EXCHANGE GROUP UNSP	$0	–	-8,155	-100.0%	-0.00%	–
BGS	Exit	B & G FOODS INC NEW COM	$0	–	-8,000	-100.0%	-0.00%	–
ESS	Exit	ESSEX PPTY TR INC COM	$0	–	-610	-100.0%	-0.00%	–
ONEQ	Exit	FIDELITY COMWLTH TR	$0	–	-4,050	-100.0%	-0.00%	–
DUFRY	Exit	DUFRY AG UNSPONSORD ADR	$0	–	-37,110	-100.0%	-0.00%	–
MOGA	Exit	MOOG INC CL A	$0	–	-2,360	-100.0%	-0.00%	–
PTAIY	Exit	PT ASTRA INTL TBK UNSPONSORD A	$0	–	-10,265	-100.0%	-0.00%	–
SRGA	Exit	SURGALIGN HOLDINGS INC COM	$0	–	-510,000	-100.0%	-0.00%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INC COM	$0	–	-1,090	-100.0%	-0.00%	–
UHS	Exit	UNIVERSAL HLTH SVCS INC CL B	$0	–	-1,458	-100.0%	-0.00%	–
HCA	Exit	HCA HEALTHCARE INC COM	$0	–	-849	-100.0%	-0.00%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-1,020	-100.0%	-0.00%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL COM	$0	–	-5,769	-100.0%	-0.00%	–
DISCK	Exit	DISCOVERY COMMUNICATNS NEW COM	$0	–	-10,034	-100.0%	-0.00%	–
MSTR	Exit	MICROSTRATEGY INC CL A NEW	$0	–	-600	-100.0%	-0.00%	–
SPHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p 500 quality	$0	–	-5,686	-100.0%	-0.00%	–
QTWO	Exit	Q2 HLDGS INC COM	$0	–	-5,637	-100.0%	-0.00%	–
PRU	Exit	PRUDENTIAL FINL INC COM	$0	–	-2,076	-100.0%	-0.00%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-4,159	-100.0%	-0.00%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW COM	$0	–	-3,024	-100.0%	-0.00%	–
ABMD	Exit	ABIOMED INC COM	$0	–	-700	-100.0%	-0.00%	–
EXAS	Exit	EXACT SCIENCES CORP COM	$0	–	-4,250	-100.0%	-0.00%	–
CDAY	Exit	CERIDIAN HCM HLDG INC COM	$0	–	-3,767	-100.0%	-0.00%	–
TXT	Exit	TEXTRON INC COM	$0	–	-3,854	-100.0%	-0.00%	–
SQ	Exit	SQUARE INC CL A	$0	–	-2,385	-100.0%	-0.00%	–
NFLX	Exit	NETFLIX INC COM	$0	–	-959	-100.0%	-0.00%	–
ALLY	Exit	ALLY FINL INC COM	$0	–	-5,880	-100.0%	-0.00%	–
DCOM	Exit	DIME CMNTY BANCSHARES INC COM	$0	–	-8,780	-100.0%	-0.00%	–
FCX	Exit	FREEPORT-MCMORAN COPPER & GOLD	$0	–	-7,525	-100.0%	-0.00%	–
COF	Exit	CAPITAL ONE FINL CORP COM	$0	–	-2,385	-100.0%	-0.00%	–
KKR	Exit	KKR & Co. Inc. Class A	$0	–	-4,182	-100.0%	-0.00%	–
TCEHY	Exit	TENCENT HLDGS LTD UNSPON ADR	$0	–	-5,604	-100.0%	-0.00%	–
SHOP	Exit	SHOPIFY INC CL A	$0	–	-465	-100.0%	-0.00%	–
SPG	Exit	SIMON PPTY GROUP INC NEW COM	$0	–	-3,250	-100.0%	-0.00%	–
	Exit	KYNDRYL HLDGS INC COMMON STOCK	$0	–	-50,627	-100.0%	-0.00%	–
	Exit	US ECOLOGY PARENT INC COM	$0	–	-16,746	-100.0%	-0.01%	–
ENSG	Exit	ENSIGN GROUP INC COM	$0	–	-8,340	-100.0%	-0.01%	–
THNQ	Exit	EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr	$0	–	-20,000	-100.0%	-0.01%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC INC	$0	–	-9,613	-100.0%	-0.01%	–
ALL	Exit	ALLSTATE CORP COM	$0	–	-5,107	-100.0%	-0.01%	–
HTEC	Exit	EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr	$0	–	-20,000	-100.0%	-0.01%	–
TIG	Exit	TREAN INS GROUP INC COM	$0	–	-165,175	-100.0%	-0.01%	–
OLLI	Exit	OLLIES BARGAIN OUTLT HLDGS INC	$0	–	-17,850	-100.0%	-0.01%	–
ROBO	Exit	EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr	$0	–	-15,396	-100.0%	-0.01%	–
TWLO	Exit	TWILIO INC CL A	$0	–	-5,475	-100.0%	-0.01%	–
	Exit	AIA GROUP LTD HONG KONG SHS	$0	–	-110,500	-100.0%	-0.01%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-110,980	-100.0%	-0.01%	–
CERN	Exit	CERNER CORP COM	$0	–	-13,980	-100.0%	-0.01%	–
ZYME	Exit	ZYMEWORKS INC COM	$0	–	-222,627	-100.0%	-0.01%	–
WDAY	Exit	WORKDAY INC CL A	$0	–	-7,778	-100.0%	-0.01%	–
WES	Exit	WESTERN MIDSTREAM PARTNERS L	$0	–	-82,027	-100.0%	-0.01%	–
BBIO	Exit	BRIDGEBIO PHARMA INC COM	$0	–	-256,756	-100.0%	-0.02%	–
GDYN	Exit	GRID DYNAMICS HLDGS INC CL A	$0	–	-220,285	-100.0%	-0.02%	–
NEO	Exit	NEOGENOMICS INC COM NEW	$0	–	-262,120	-100.0%	-0.02%	–
LAWS	Exit	LAWSON PRODS INC COM	$0	–	-86,144	-100.0%	-0.02%	–
TDUP	Exit	THREDUP INC CL A	$0	–	-486,965	-100.0%	-0.02%	–
TPIC	Exit	TPI COMPOSITES INC COM	$0	–	-307,820	-100.0%	-0.03%	–
TELA	Exit	TELA BIO INC	$0	–	-396,585	-100.0%	-0.03%	–
GLT	Exit	GLATFELTER CORPORATION COM	$0	–	-480,386	-100.0%	-0.04%	–
	Exit	KEYENCE CORP ORD	$0	–	-13,809	-100.0%	-0.04%	–
SRI	Exit	STONERIDGE INC COM	$0	–	-319,712	-100.0%	-0.04%	–
CRUS	Exit	CIRRUS LOGIC INC COM	$0	–	-85,477	-100.0%	-0.05%	–
ACCD	Exit	ACCOLADE INC COM	$0	–	-440,924	-100.0%	-0.05%	–
ZUO	Exit	ZUORA INC COM CL A	$0	–	-604,375	-100.0%	-0.06%	–
ATRS	Exit	ANTARES PHARMA INC COM	$0	–	-2,372,497	-100.0%	-0.06%	–
REVG	Exit	REV GROUP INC COM	$0	–	-892,807	-100.0%	-0.08%	–
LHCG	Exit	LHC GROUP INC COM	$0	–	-105,935	-100.0%	-0.12%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-08-15

Signatures

The EDGAR filing(s) were signed by:

Matthew J. Fiscella — VP Compliance Associate

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP COM	42	Q3 2023	2.3%
EXXON MOBIL CORP COM	42	Q3 2023	5.2%
CISCO SYS INC COM	42	Q3 2023	2.0%
HOME DEPOT INC COM	42	Q3 2023	1.4%
LITTELFUSE INC COM	42	Q3 2023	2.1%
PEBBLEBROOK HOTEL TR COM	42	Q3 2023	1.8%
JOHNSON & JOHNSON COM	42	Q3 2023	1.1%
INDEPENDENT BANK CORP MASS COM	42	Q3 2023	1.3%
TEXAS INSTRS INC COM	42	Q3 2023	1.4%
MARSH & MCLENNAN COS INC COM	42	Q3 2023	1.2%

View SILVERCREST ASSET MANAGEMENT GROUP LLC's complete holdings history.

Latest significant ownerships (13-D/G)

SILVERCREST ASSET MANAGEMENT GROUP LLC Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Glatfelter Corp^{Sold out}	February 14, 2022	0	-
HORACE MANN EDUCATORS CORP /DE/	February 14, 2022	1,928,144	-
KNOLL INC^{Sold out}	February 14, 2022	0	-
LA-Z-BOY INC	February 14, 2022	2,053,503	-
OXFORD INDUSTRIES INC	February 14, 2022	791,098	-
Altra Industrial Motion Corp.	February 16, 2021	2,689,342	-
STONERIDGE INC	February 16, 2021	733,163	-
IBERIABANK CORP	February 14, 2020	2,680,154	-
INDEPENDENT BANK CORP	February 14, 2020	1,447,301	-
US Ecology, Inc.	February 14, 2020	1,171,454	-

View SILVERCREST ASSET MANAGEMENT GROUP LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G	2024-02-14
SC 13G	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
SC 13G/A	2023-02-14

View SILVERCREST ASSET MANAGEMENT GROUP LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (14051782000.0 != 13155825000.0)

Export SILVERCREST ASSET MANAGEMENT GROUP LLC's holdings