13F-HR filed by CONGRESS ASSET MANAGEMENT CO
CONGRESS ASSET MANAGEMENT CO filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-05, with 362 holding rows worth $11,955,776,000.
- Accession
- 0000897378-21-000005
- Filer
- CIK 897378
- Filed
- 2021-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 5,792 entries on the cover page, a total value of $11,955,776,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,955,776,000 with VALUE read as thousands by filing date, 13F file number 028-03434. 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 |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,413,762 | $264,614,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 518,031 | $215,060,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 61,590 | $211,880,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 573,107 | $208,307,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,624,741 | $206,212,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,497,169 | $205,052,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 383,026 | $175,679,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 646,308 | $175,085,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 470,018 | $173,869,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 725,076 | $172,706,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 69,789 | $170,410,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 320,992 | $169,962,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 571,267 | $166,513,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,713,835 | $160,484,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,302,170 | $160,128,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 416,816 | $159,224,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 826,285 | $158,440,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 113,439 | $157,151,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 734,815 | $151,254,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 257,080 | $150,556,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 459,241 | $146,447,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 591,546 | $145,828,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 910,972 | $145,437,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 450,771 | $145,144,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 387,171 | $144,589,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,078,950 | $142,238,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 918,847 | $141,879,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 394,615 | $141,706,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 221,601 | $139,952,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,741,024 | $138,881,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 584,323 | $136,626,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 730,390 | $136,115,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,047,294 | $136,043,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 341,268 | $135,030,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 254,792 | $124,892,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,177,223 | $124,432,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 307,635 | $123,189,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 595,068 | $122,762,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 557,458 | $122,669,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,274,705 | $121,454,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 410,314 | $120,956,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 346,676 | $120,543,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,032,001 | $119,705,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 540,031 | $117,527,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 272,852 | $114,279,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 541,227 | $114,064,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 287,435 | $113,902,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,328,075 | $113,179,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 521,211 | $112,785,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 411,720 | $112,173,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 429,491 | $111,552,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 220,483 | $111,227,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 620,343 | $109,813,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 637,268 | $109,228,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 924,129 | $107,753,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 523,255 | $107,644,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 294,703 | $107,558,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 367,983 | $105,861,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,235,300 | $105,223,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 914,844 | $103,066,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,164,786 | $102,874,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 368,086 | $101,514,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 291,638 | $101,216,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,700,469 | $100,214,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 210,081 | $98,780,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 607,551 | $98,739,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 571,705 | $97,973,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 971,053 | $97,775,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 834,326 | $96,723,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 640,507 | $96,460,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 449,429 | $95,585,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 948,565 | $92,314,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 657,832 | $88,761,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 466,133 | $87,419,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 399,296 | $86,308,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,075,661 | $85,579,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 341,736 | $68,904,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 173,712 | $27,019,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 143,243 | $26,652,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 280,723 | $26,579,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 73,740 | $25,942,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 166,613 | $25,740,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 174,268 | $23,807,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 146,791 | $23,711,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 235,228 | $23,488,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 133,054 | $23,387,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,220 | $23,108,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 115,397 | $22,845,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 294,894 | $21,539,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 610,054 | $21,260,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 46,662 | $19,925,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 67,945 | $19,833,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 102,320 | $17,615,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 27,840 | $17,010,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 432,779 | $15,801,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 94,216 | $15,521,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 207,438 | $15,201,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 76,951 | $15,013,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 169,905 | $13,705,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 51,248 | $13,602,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 33,135 | $13,600,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 37,002 | $13,509,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 164,777 | $13,484,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 487,459 | $13,473,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 46,410 | $13,274,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 157,409 | $13,230,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 187,812 | $12,848,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 58,476 | $12,827,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 56,920 | $12,725,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 71,665 | $12,658,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 122,002 | $12,636,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 26,535 | $12,557,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 24,525 | $12,328,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 50,075 | $12,232,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 49,564 | $12,081,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 225,005 | $11,925,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 206,712 | $11,911,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 75,925 | $11,818,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 53,664 | $11,802,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 86,896 | $11,749,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 132,787 | $11,555,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 445,803 | $11,457,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 85,495 | $11,414,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 53,590 | $11,145,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 98,681 | $11,115,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 79,618 | $11,100,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 188,111 | $11,099,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 137,238 | $10,961,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 235,693 | $10,851,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 26,650 | $10,708,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 100,969 | $10,676,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 33,285 | $10,618,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 269,404 | $10,547,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 33,873 | $10,533,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 50,056 | $10,486,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 107,855 | $10,460,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 185,922 | $10,417,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 32,561 | $10,357,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 116,642 | $10,344,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 380,234 | $10,320,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 82,454 | $10,278,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 125,426 | $10,203,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 89,297 | $10,108,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 312,069 | $9,946,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 119,953 | $9,935,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 73,641 | $9,924,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 186,013 | $9,914,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 65,345 | $9,897,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 77,816 | $9,851,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 71,558 | $9,834,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 126,017 | $9,800,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 179,980 | $9,775,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 102,877 | $9,691,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 157,824 | $9,659,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 116,912 | $9,597,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 120,670 | $9,281,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 39,118 | $9,234,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 112,106 | $9,199,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 19,280 | $9,194,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 97,115 | $9,110,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 33,152 | $9,086,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 294,781 | $9,076,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 37,223 | $9,052,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 68,378 | $8,975,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 767,490 | $8,918,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 93,444 | $8,918,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 76,456 | $8,913,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 101,335 | $8,903,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 175,438 | $8,882,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 79,571 | $8,788,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 368,710 | $8,565,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 80,914 | $8,475,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 373,805 | $8,313,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 57,424 | $8,306,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 103,945 | $7,951,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 181,428 | $7,745,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,539 | $7,744,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 9,604 | $7,708,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 55,381 | $7,557,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 45,604 | $7,500,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 60,623 | $7,468,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 50,877 | $7,427,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 36,886 | $7,313,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 164,190 | $7,246,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 124,051 | $7,191,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 143,032 | $7,127,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 36,920 | $7,066,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 74,686 | $6,950,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 118,286 | $6,940,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 104,250 | $6,910,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 173,264 | $6,815,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 139,863 | $6,755,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 75,133 | $6,724,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 79,965 | $6,672,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 161,682 | $6,587,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 30,536 | $6,470,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 84,021 | $6,355,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 114,584 | $6,292,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 141,132 | $6,283,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 47,711 | $6,270,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 195,182 | $6,203,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 19,443 | $6,154,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 129,194 | $6,148,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 95,111 | $5,968,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 42,777 | $5,936,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 81,535 | $5,907,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 212,410 | $5,869,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 18,601 | $5,806,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 142,179 | $5,596,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 15,000 | $5,436,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 112,222 | $5,419,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 139,015 | $5,203,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 143,914 | $5,182,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 84,297 | $5,149,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 228,990 | $5,129,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 684,318 | $5,091,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 93,940 | $5,011,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 102,907 | $4,767,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 135,855 | $4,709,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 98,894 | $4,620,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 39,526 | $4,466,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 194,955 | $4,418,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 93,885 | $4,326,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 126,576 | $4,291,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 50,061 | $4,261,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 158,766 | $4,204,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 205,522 | $4,129,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 39,786 | $4,067,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 129,538 | $4,035,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 240,435 | $4,034,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 52,073 | $4,025,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 26,060 | $4,024,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 76,976 | $3,980,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 68,080 | $3,856,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 102,718 | $3,784,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 57,594 | $3,780,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 43,628 | $3,753,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 27,411 | $3,718,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 59,341 | $3,700,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 63,235 | $3,648,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 65,681 | $3,491,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 52,244 | $3,458,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 47,369 | $3,433,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 154,266 | $3,314,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 221,154 | $3,306,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 141,846 | $3,267,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 32,870 | $3,228,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 237,726 | $3,193,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 35,191 | $2,863,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,500 | $2,851,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 75,642 | $2,830,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 24,928 | $2,645,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 156,834 | $2,629,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 12,893 | $2,574,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 34,992 | $2,554,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 334,906 | $2,539,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 34,830 | $2,517,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 33,785 | $2,452,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 358,399 | $2,437,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 367,687 | $2,386,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 167,444 | $2,296,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 28,157 | $2,269,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,527 | $2,250,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 93,679 | $2,213,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 52,134 | $2,198,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 12,213 | $2,133,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 27,299 | $2,076,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,430 | $1,982,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 13,955 | $1,971,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 108,062 | $1,970,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 60,650 | $1,969,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 13,244 | $1,961,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 32,624 | $1,797,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 26,333 | $1,775,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 56,939 | $1,749,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 7,191 | $1,743,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,654 | $1,708,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 137,630 | $1,697,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 35,613 | $1,694,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 29,522 | $1,658,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,998 | $1,647,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 10,185 | $1,605,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 72,424 | $1,602,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,566 | $1,599,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,966 | $1,589,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 16,583 | $1,516,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,234 | $1,499,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,848 | $1,461,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 14,760 | $1,439,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,971 | $1,429,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 41,575 | $1,410,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,906 | $1,382,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 29,395 | $1,370,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,159 | $1,352,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 149,378 | $1,329,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,735 | $1,318,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 50,813 | $1,303,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 40,263 | $1,301,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,759 | $1,286,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 34,248 | $1,258,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 21,486 | $1,165,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,860 | $1,164,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 64,702 | $1,162,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 12,539 | $1,119,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,120 | $1,030,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,750 | $986,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 21,404 | $967,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 13,505 | $945,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 22,930 | $824,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,486 | $691,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,738 | $664,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 7,844 | $659,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,658 | $654,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,427 | $651,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 6,638 | $651,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,574 | $645,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,913 | $637,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,749 | $614,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,080 | $610,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,152 | $564,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,397 | $554,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 13,434 | $544,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,476 | $531,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,740 | $525,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,729 | $518,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,098 | $487,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,277 | $447,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,196 | $436,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,821 | $432,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,395 | $423,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 8,963 | $421,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,956 | $417,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,575 | $375,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 7,907 | $374,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,437 | $345,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 911 | $323,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 481 | $313,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,315 | $296,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 667 | $287,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,670 | $275,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,975 | $266,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,005 | $258,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,734 | $257,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,428 | $257,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,722 | $255,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,309 | $254,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 449 | $254,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 314 | $251,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,608 | $248,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 865 | $248,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 503 | $247,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,468 | $242,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,064 | $239,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,573 | $225,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,581 | $222,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,583 | $220,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,491 | $218,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 589 | $214,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,172 | $205,000 | thousands by filing date | |
| HAMILTON THORNE ORD | 407891100 | COM | 15,000 | $24,000 | thousands by filing date | |
| DIAMOND RESORTS IN COMMON STOC | 252esc025 | COM | 150,453 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| csus784esc105 | 784esc105 | COM | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897378-21-000005 | this filing | 2021-08-05 | acceptance time not in the bulk data set |