13F-HR filed by CONGRESS ASSET MANAGEMENT CO
CONGRESS ASSET MANAGEMENT CO filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-27, with 373 holding rows worth $11,512,573,240.
- Accession
- 0000897378-23-000003
- Filer
- CIK 897378
- Filed
- 2023-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 5,968 entries on the cover page, a total value of $11,512,573,240 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,512,573,240 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,380,354 | $267,747,329 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,398,822 | $233,715,143 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 601,822 | $204,944,358 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 563,948 | $181,162,532 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 426,850 | $180,566,227 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 847,804 | $162,829,151 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 299,352 | $157,956,076 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,712,135 | $156,163,831 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 285,123 | $153,504,498 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 269,916 | $145,816,631 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,082,888 | $139,876,621 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 564,507 | $134,059,116 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 722,140 | $133,436,961 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 354,799 | $132,922,013 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 588,684 | $132,442,027 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 343,159 | $131,247,842 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 278,183 | $130,462,268 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 419,446 | $130,296,724 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 267,894 | $128,760,368 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,222,691 | $127,110,946 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,146,644 | $127,071,137 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 521,811 | $125,453,911 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 364,329 | $124,750,058 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,319,325 | $122,024,398 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,216,342 | $121,913,947 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,010,085 | $120,907,208 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 311,765 | $119,540,090 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 543,154 | $118,679,122 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 90,386 | $118,554,545 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 271,847 | $118,365,051 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 251,360 | $118,288,759 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,048,816 | $117,047,875 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 238,682 | $116,713,021 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 376,921 | $116,310,368 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 539,797 | $116,196,688 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 886,353 | $115,544,943 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 664,070 | $114,359,423 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 242,594 | $112,003,225 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 667,628 | $111,794,315 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 270,869 | $111,357,068 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 409,682 | $107,242,457 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 263,630 | $105,623,360 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 508,964 | $105,447,076 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 523,290 | $105,233,597 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 109,270 | $104,385,631 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 501,380 | $102,622,546 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 385,402 | $102,331,958 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 867,546 | $101,953,991 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 979,293 | $101,621,208 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 674,569 | $99,269,509 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 503,935 | $98,997,950 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,069,974 | $98,924,057 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 573,292 | $98,491,637 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 531,019 | $98,355,275 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 467,106 | $98,209,117 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,450,541 | $98,021,628 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 285,978 | $97,787,317 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,191,518 | $96,477,212 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,287,328 | $95,159,251 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 204,394 | $93,651,065 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 607,345 | $92,158,584 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 163,518 | $91,891,950 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 186,664 | $89,747,839 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 671,733 | $87,634,272 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,971,157 | $83,754,468 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 758,303 | $82,670,192 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 417,674 | $82,586,680 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,278,189 | $80,538,689 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 210,890 | $77,976,515 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 405,384 | $75,113,512 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 815,307 | $67,939,532 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 192,981 | $67,103,353 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 736,598 | $66,198,020 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 415,385 | $65,360,846 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 580,174 | $64,219,513 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 830,442 | $64,126,731 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 321,546 | $63,145,146 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 138,329 | $63,050,324 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,950,006 | $60,528,196 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 474,894 | $59,428,192 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 518,723 | $59,253,728 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 593,079 | $52,855,183 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 432,997 | $50,431,161 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 224,547 | $36,870,572 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 177,486 | $33,757,837 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 67,583 | $33,594,002 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 246,162 | $32,869,952 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 888,562 | $32,512,484 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 135,258 | $32,484,914 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 143,792 | $31,792,482 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 363,822 | $30,812,085 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 364,128 | $30,557,622 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 307,031 | $29,066,617 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 516,778 | $28,836,212 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 210,321 | $28,580,546 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 253,058 | $27,613,689 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 220,656 | $27,447,436 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 94,035 | $27,368,950 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 184,266 | $27,190,354 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 544,751 | $27,188,522 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 300,238 | $26,604,089 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 259,712 | $26,563,343 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 357,862 | $26,381,587 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 242,656 | $26,330,603 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 696,434 | $26,011,810 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 646,069 | $25,416,354 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 373,113 | $25,103,043 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 674,260 | $24,765,570 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 232,067 | $24,664,029 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 841,178 | $24,520,339 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 627,963 | $24,390,083 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 367,568 | $24,057,326 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 780,563 | $23,939,867 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 770,059 | $23,147,974 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 600,092 | $23,079,538 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 170,100 | $22,931,144 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 198,529 | $22,719,619 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 970,255 | $22,558,433 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 657,445 | $22,491,195 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 567,477 | $21,478,987 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 69,442 | $21,186,149 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 191,307 | $21,114,515 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 261,171 | $19,741,916 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 331,825 | $19,242,538 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 23,688 | $19,168,566 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 92,920 | $18,101,748 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 222,295 | $16,494,315 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 99,464 | $16,463,281 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 142,149 | $16,402,614 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 169,324 | $16,361,778 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 112,420 | $16,350,345 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 387,457 | $15,815,995 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 62,538 | $15,644,414 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 708,723 | $15,414,725 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 135,354 | $15,162,301 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 91,381 | $15,135,354 | dollars as filed | |
| Linde plc | G54950103 | COM | 38,797 | $14,784,581 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 49,334 | $14,721,623 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 172,962 | $14,693,126 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 59,034 | $14,525,256 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 280,006 | $14,487,518 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 36,330 | $14,288,441 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 105,189 | $14,172,113 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 42,473 | $13,992,877 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 99,145 | $13,896,190 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 66,838 | $13,868,834 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 36,082 | $13,657,037 | dollars as filed | |
| Deere & Company | 244199105 | COM | 33,626 | $13,624,751 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 45,374 | $13,590,865 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 110,177 | $13,328,071 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 111,348 | $13,260,433 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 81,169 | $13,139,697 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 57,073 | $12,671,361 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 160,819 | $12,389,510 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 68,893 | $12,189,964 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 133,809 | $12,006,656 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 65,160 | $11,679,995 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 298,094 | $11,601,818 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 32,516 | $11,498,958 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 94,895 | $11,413,049 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 118,066 | $11,137,119 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 180,452 | $10,727,877 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 54,969 | $10,655,741 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 97,189 | $10,597,445 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 289,104 | $10,427,981 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 50,201 | $10,271,627 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 348,971 | $10,259,750 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 167,532 | $10,068,702 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 87,871 | $10,012,005 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 355,534 | $9,983,395 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 221,953 | $9,805,863 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 35,309 | $9,716,331 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 180,248 | $9,542,303 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,497 | $9,443,054 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 41,294 | $9,327,902 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,902 | $9,321,955 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 169,785 | $8,940,878 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 100,064 | $8,733,586 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,058 | $8,724,611 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 161,636 | $8,542,484 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 105,826 | $8,427,983 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 33,615 | $8,393,648 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,779 | $8,232,856 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 49,936 | $8,092,628 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 30,667 | $7,915,123 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 215,257 | $7,850,436 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 97,222 | $7,777,759 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 212,660 | $7,630,257 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 226,418 | $7,392,548 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 24,221 | $7,165,298 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 56,538 | $7,144,181 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,122 | $7,101,580 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 29,845 | $6,999,249 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 95,917 | $6,965,483 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 53,673 | $6,897,517 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 109,127 | $6,645,817 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 76,773 | $6,518,795 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 59,800 | $6,236,536 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,499 | $6,159,745 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 213,493 | $6,097,352 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 403,325 | $6,094,238 | dollars as filed | |
| WAFD INC | 938824109 | COM | 228,127 | $6,049,918 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 349,884 | $5,979,515 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 62,786 | $5,962,786 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 150,447 | $5,899,021 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 112,590 | $5,890,695 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 114,009 | $5,827,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 58,015 | $5,715,618 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 332,305 | $5,702,362 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 130,982 | $5,675,435 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 154,022 | $5,615,642 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 68,735 | $5,551,718 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 110,094 | $5,434,240 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 105,062 | $5,401,217 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 193,905 | $5,384,743 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 383,698 | $5,321,891 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 159,880 | $5,146,536 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 84,668 | $5,031,819 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 147,397 | $4,984,952 | dollars as filed | |
| VWO | 922042858 | SHS | 120,534 | $4,903,305 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 264,367 | $4,684,583 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,663 | $4,439,238 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 204,100 | $4,398,346 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 49,805 | $4,342,498 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 186,192 | $4,222,823 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 29,976 | $4,171,760 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 91,752 | $4,165,541 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 29,099 | $4,136,943 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 798,548 | $4,112,521 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 90,964 | $4,093,400 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 63,889 | $4,053,136 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 28,248 | $4,019,690 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 129,125 | $3,993,832 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 66,076 | $3,981,760 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 77,355 | $3,943,558 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 21,236 | $3,896,817 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 58,409 | $3,800,077 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 13,029 | $3,756,782 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 113,382 | $3,743,874 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 438,892 | $3,743,749 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 19,897 | $3,654,339 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 120,179 | $3,640,222 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 23,106 | $3,612,161 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 67,600 | $3,559,799 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 21,152 | $3,542,537 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 83,390 | $3,529,053 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 428,499 | $3,526,548 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 87,435 | $3,503,520 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 84,362 | $3,312,909 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 29,387 | $3,246,667 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32,227 | $3,211,431 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 67,204 | $3,147,158 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 99,477 | $3,126,573 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 73,948 | $3,123,564 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 33,169 | $3,095,337 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,825 | $3,039,650 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 88,370 | $2,990,441 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 91,934 | $2,986,936 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 20,080 | $2,964,754 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 226,026 | $2,920,256 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,567 | $2,795,663 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 19,032 | $2,692,267 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 77,562 | $2,687,533 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 50,627 | $2,638,164 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 109,214 | $2,585,093 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,691 | $2,533,495 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,257 | $2,496,843 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 82,216 | $2,463,179 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 33,305 | $2,458,922 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 60,958 | $2,448,061 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 27,747 | $2,420,343 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 129,374 | $2,357,192 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 262,143 | $2,291,133 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 11,331 | $2,268,076 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,976 | $2,249,676 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 19,853 | $2,243,943 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,937 | $2,221,636 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 280,479 | $2,173,715 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 24,193 | $2,051,286 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 48,736 | $2,009,367 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,606 | $2,001,435 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 19,059 | $1,955,497 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,900 | $1,912,066 | dollars as filed | |
| F N B CORP | 302520101 | COM | 164,420 | $1,880,969 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,585 | $1,858,868 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 212,941 | $1,856,846 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 146,227 | $1,836,611 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 18,059 | $1,817,299 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 49,437 | $1,772,328 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,338 | $1,738,907 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 284,961 | $1,686,968 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,915 | $1,623,194 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 16,018 | $1,573,608 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 109,199 | $1,485,651 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 17,576 | $1,461,620 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,159 | $1,400,160 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,395 | $1,288,547 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 35,460 | $1,281,170 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 24,673 | $1,269,919 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,414 | $1,258,774 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 32,119 | $1,212,500 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 11,645 | $1,197,688 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,960 | $1,118,309 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 116,576 | $1,117,964 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 18,137 | $1,051,425 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,916 | $1,038,554 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 45,125 | $1,037,424 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,700 | $1,033,013 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 38,133 | $953,334 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 200,114 | $930,531 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,515 | $927,994 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,366 | $893,399 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 167,252 | $837,933 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,240 | $832,238 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,725 | $817,945 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,345 | $799,645 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 25,045 | $791,923 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,802 | $767,945 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 90,114 | $741,638 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,156 | $709,374 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,080 | $702,118 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 27,256 | $651,692 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,256 | $641,749 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,671 | $610,083 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,277 | $601,952 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,454 | $592,185 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,772 | $544,300 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,519 | $534,551 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 15,157 | $534,133 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,600 | $520,672 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 19,126 | $488,861 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,715 | $481,775 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,632 | $461,791 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,216 | $441,326 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,825 | $437,924 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 201,084 | $434,341 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,494 | $428,748 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,015 | $422,554 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,750 | $417,488 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,001 | $415,639 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 18,767 | $414,938 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,640 | $412,886 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,314 | $401,242 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,043 | $394,549 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,660 | $378,597 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,600 | $378,180 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,651 | $373,076 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,838 | $353,526 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,434 | $346,050 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,131 | $317,796 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,428 | $314,388 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,010 | $311,524 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,440 | $305,612 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 659 | $293,723 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,851 | $290,940 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,443 | $286,998 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,820 | $260,714 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 8,963 | $249,799 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 386 | $248,039 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,067 | $246,056 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,050 | $243,918 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,624 | $241,796 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,221 | $241,575 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 489 | $234,187 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,566 | $231,251 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,825 | $228,228 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,006 | $225,220 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,758 | $212,103 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 925 | $209,078 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 901 | $204,197 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,435 | $201,130 | dollars as filed | |
| Oroco Resources Co | 687033100 | COM | 21,675 | $11,639 | dollars as filed | |
| ABIOMED INC - CVR | 003CVR016 | Equity | 10,294 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897378-23-000003 | this filing | 2023-07-27 | acceptance time not in the bulk data set |