13F-HR filed by CONGRESS ASSET MANAGEMENT CO
CONGRESS ASSET MANAGEMENT CO filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 364 holding rows worth $13,954,189,073.
- Accession
- 0000897378-24-000005
- Filer
- CIK 897378
- Filed
- 2024-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 5,824 entries on the cover page, a total value of $13,954,189,073 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,954,189,073 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 2,674,681 | $330,430,110 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,437,926 | $302,855,984 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 597,253 | $266,942,275 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 281,751 | $239,485,292 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 243,330 | $199,939,653 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,028,805 | $187,396,831 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 202,109 | $182,985,255 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 921,737 | $178,125,592 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 776,927 | $170,582,012 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 338,297 | $170,576,239 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 280,112 | $166,683,224 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 520,344 | $163,153,915 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,108,978 | $160,779,673 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 457,651 | $160,397,452 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,173,030 | $158,828,247 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 840,152 | $158,082,972 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,029,458 | $155,476,777 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,556,367 | $153,635,044 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 582,784 | $152,963,357 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 431,827 | $148,652,251 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 384,882 | $146,855,731 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,696,688 | $146,052,605 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 945,924 | $145,577,627 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 149,724 | $144,925,327 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 396,065 | $144,595,483 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 996,412 | $142,088,310 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 215,614 | $141,703,710 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 520,277 | $140,001,205 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 198,318 | $138,873,828 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 174,588 | $137,342,854 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 251,936 | $136,498,787 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 304,398 | $135,411,237 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,100,673 | $134,884,212 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 609,536 | $133,817,602 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 278,959 | $132,307,680 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,201,160 | $132,247,696 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,160,391 | $131,565,181 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 124,047 | $131,000,958 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,665,308 | $128,245,351 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 579,249 | $126,652,760 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,018,057 | $124,661,107 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 507,879 | $124,323,627 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,377,185 | $123,134,104 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,497,236 | $121,365,680 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 686,732 | $119,051,817 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,221,588 | $118,298,614 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 394,578 | $117,754,039 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 643,931 | $115,888,195 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,116,166 | $115,724,095 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 444,499 | $115,263,122 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 481,551 | $114,609,151 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 733,092 | $110,931,451 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 897,399 | $110,927,487 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 572,287 | $109,547,116 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 193,386 | $109,003,914 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,245,915 | $108,768,367 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 940,026 | $108,215,850 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 587,960 | $107,814,184 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 325,387 | $107,179,326 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 345,853 | $106,290,879 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 272,964 | $105,904,391 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 662,889 | $103,072,629 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 621,689 | $102,528,949 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 249,670 | $101,932,835 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,003,081 | $97,970,924 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,233,168 | $95,730,823 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 246,945 | $95,288,577 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 441,097 | $92,947,948 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 219,618 | $92,443,984 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 443,104 | $91,536,482 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,019,434 | $90,349,456 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,203,570 | $89,365,061 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 281,513 | $85,613,599 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 626,006 | $85,606,358 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 181,661 | $85,148,120 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 124,369 | $83,934,319 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 163,072 | $82,483,212 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 412,053 | $81,009,630 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 860,618 | $71,999,284 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 264,922 | $68,111,375 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 245,317 | $64,731,770 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 499,422 | $64,390,447 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 543,828 | $64,356,547 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 350,096 | $63,773,517 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 3,160,425 | $61,533,477 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 607,194 | $59,608,271 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 691,021 | $56,857,192 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 802,712 | $55,266,707 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 470,482 | $54,477,076 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 287,060 | $53,493,544 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 227,561 | $53,369,921 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 193,869 | $52,534,611 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 196,246 | $52,066,139 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,329,330 | $50,035,974 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 298,029 | $49,860,248 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 586,624 | $49,428,941 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 574,442 | $49,373,318 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 319,525 | $47,436,654 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 172,348 | $46,533,950 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 380,447 | $46,250,927 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,029,626 | $44,510,719 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 202,634 | $43,673,631 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 296,726 | $43,194,369 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 940,170 | $43,134,993 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 613,617 | $43,039,109 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,203,666 | $42,645,890 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 268,067 | $41,268,885 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 789,832 | $39,768,043 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 628,106 | $38,578,250 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 569,199 | $38,563,211 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 525,266 | $36,868,453 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 905,195 | $34,533,174 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,687,703 | $34,243,497 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 413,711 | $30,780,107 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 418,527 | $30,368,321 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 998,217 | $28,558,977 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 245,392 | $26,480,205 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 962,393 | $24,945,235 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 47,394 | $24,136,039 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 190,027 | $23,918,668 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 445,341 | $23,318,034 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15,235 | $22,679,735 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 65,439 | $22,265,767 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 316,872 | $21,347,686 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 69,888 | $21,204,644 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 89,485 | $20,425,945 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 49,337 | $20,319,265 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 100,442 | $20,315,486 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 56,271 | $18,743,935 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 165,205 | $18,230,320 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 533,873 | $17,900,776 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 31,966 | $17,758,664 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,024 | $17,699,363 | dollars as filed | |
| Linde plc | G54950103 | COM | 39,362 | $17,272,608 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 465,827 | $17,053,912 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 53,968 | $16,862,259 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 135,995 | $16,836,141 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 43,568 | $16,785,812 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 84,746 | $16,694,975 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 96,876 | $16,616,116 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 60,251 | $16,473,941 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 138,472 | $15,967,153 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 83,291 | $15,277,251 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 250,897 | $15,121,562 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 106,083 | $14,978,959 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 66,974 | $14,976,149 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 412,335 | $14,897,661 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 168,914 | $14,837,382 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 32,857 | $14,495,125 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 51,056 | $14,416,767 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 241,295 | $14,279,861 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 146,759 | $14,241,462 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 59,886 | $14,190,581 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 94,230 | $14,175,005 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 88,662 | $14,155,807 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 76,383 | $13,876,499 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 88,289 | $13,810,225 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,397 | $13,457,433 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 62,553 | $13,357,550 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 79,135 | $13,192,590 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 186,145 | $13,180,940 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 393,882 | $13,080,805 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 205,635 | $12,918,016 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,020 | $12,673,870 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 56,067 | $12,550,072 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 50,056 | $12,520,588 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 48,435 | $12,306,739 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 99,379 | $12,281,257 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 255,112 | $12,120,394 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 335,767 | $12,030,526 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 46,850 | $11,939,277 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 283,314 | $11,936,025 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 93,922 | $11,839,805 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,061 | $11,646,992 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 41,145 | $11,292,214 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 211,035 | $11,129,997 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 194,250 | $11,060,608 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 107,409 | $10,761,308 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 115,428 | $10,662,084 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 35,616 | $10,537,092 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 164,185 | $10,530,855 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 33,693 | $10,064,099 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 90,956 | $9,873,317 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 117,554 | $9,806,393 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25,555 | $9,792,420 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 48,271 | $9,741,133 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,316 | $9,527,918 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 58,140 | $9,472,099 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 42,114 | $9,415,006 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 68,063 | $9,314,382 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 139,199 | $9,109,191 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 29,230 | $8,995,533 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 90,813 | $8,950,496 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 155,387 | $8,689,241 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 23,821 | $8,683,054 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 467,466 | $8,531,255 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 28,457 | $8,459,779 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 45,439 | $8,353,014 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 168,628 | $8,198,697 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 215,903 | $8,152,497 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 107,160 | $8,076,629 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 282,630 | $7,828,846 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 41,379 | $7,805,823 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 336,714 | $7,559,225 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 145,289 | $7,547,764 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 202,628 | $7,306,781 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 125,044 | $7,251,326 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 60,801 | $7,235,371 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 73,288 | $7,218,868 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 101,814 | $6,876,518 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 136,822 | $6,730,269 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 107,001 | $6,377,236 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 250,907 | $6,097,040 | dollars as filed | |
| WAFD INC | 938824109 | COM | 213,202 | $6,093,312 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 115,871 | $6,083,228 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 152,924 | $6,023,683 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 181,589 | $5,997,868 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 195,847 | $5,732,455 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 46,336 | $5,659,479 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 149,481 | $5,638,430 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 40,650 | $5,516,612 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 378,201 | $5,499,048 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 54,711 | $5,471,125 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 52,788 | $5,457,187 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 123,111 | $5,323,302 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 85,594 | $5,230,628 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 70,227 | $5,088,648 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 90,985 | $4,947,755 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 99,720 | $4,784,570 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 409,687 | $4,740,079 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 346,122 | $4,662,263 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 188,537 | $4,654,985 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 332,447 | $4,601,066 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 180,367 | $4,393,736 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 358,780 | $4,359,177 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 149,790 | $4,152,178 | dollars as filed | |
| VWO | 922042858 | SHS | 92,388 | $4,042,879 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 719,332 | $3,941,939 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 188,505 | $3,907,713 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 38,454 | $3,872,706 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 71,575 | $3,833,570 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 141,381 | $3,769,224 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 131,547 | $3,722,779 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 60,911 | $3,699,108 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 761,832 | $3,694,887 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 28,353 | $3,556,642 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,666 | $3,530,486 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 44,060 | $3,468,878 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 63,980 | $3,455,560 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 8,146 | $3,443,157 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 62,612 | $3,443,053 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 130,824 | $3,436,736 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 201,602 | $3,376,834 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 9,257 | $3,264,316 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,893 | $3,164,450 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 50,270 | $3,146,919 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 49,789 | $3,104,344 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 82,769 | $3,056,343 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 657,048 | $2,943,575 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 89,231 | $2,815,239 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 80,198 | $2,775,641 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 46,848 | $2,680,201 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 70,747 | $2,619,068 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 87,941 | $2,515,992 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 21,283 | $2,500,561 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 60,109 | $2,464,467 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,957 | $2,448,593 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 130,115 | $2,438,348 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,723 | $2,408,145 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 211,376 | $2,373,752 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 54,001 | $2,322,043 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,477 | $2,262,090 | dollars as filed | |
| F N B CORP | 302520101 | COM | 162,411 | $2,221,778 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,860 | $2,192,407 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,361 | $2,124,679 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 79,113 | $2,117,862 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 249,064 | $2,079,684 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 147,470 | $2,071,956 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,055 | $2,040,888 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 104,929 | $2,006,242 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 211,170 | $1,811,839 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 19,162 | $1,784,913 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,000 | $1,783,834 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,241 | $1,763,673 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 16,104 | $1,661,611 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 49,726 | $1,634,989 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,201 | $1,396,415 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,338 | $1,378,929 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 131,149 | $1,370,507 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P637 | CMN | 40,000 | $1,279,200 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,121 | $1,273,292 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 22,982 | $1,268,377 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,816 | $1,226,844 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 40,260 | $1,153,852 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 38,383 | $1,136,133 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 117,172 | $1,092,043 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,070 | $1,053,090 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,825 | $1,053,046 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 147,610 | $962,417 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,573 | $961,384 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,023 | $910,158 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,655 | $872,412 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,125 | $864,450 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,111 | $842,923 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,147 | $812,083 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,277 | $792,280 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 18,895 | $785,843 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,000 | $779,130 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,392 | $772,910 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 11,829 | $754,817 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,499 | $749,695 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,152 | $749,297 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,399 | $683,867 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,813 | $678,216 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,966 | $666,104 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,179 | $642,078 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 8,233 | $592,194 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,860 | $572,399 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,237 | $567,038 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,241 | $564,364 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,962 | $525,328 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,150 | $519,075 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,647 | $515,608 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,590 | $503,554 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,600 | $500,108 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 909 | $497,432 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,071 | $483,910 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,377 | $482,976 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,593 | $465,761 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,500 | $458,490 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,166 | $441,628 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,240 | $440,579 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,087 | $439,773 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,076 | $436,645 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,093 | $436,262 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,458 | $434,116 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,171 | $429,497 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,982 | $429,020 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,020 | $427,743 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 90,496 | $422,616 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,586 | $416,284 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,105 | $408,127 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 800 | $402,224 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 375 | $398,983 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 8,963 | $398,405 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,855 | $393,113 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,148 | $368,833 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,967 | $350,536 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,428 | $345,719 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,035 | $342,962 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,430 | $321,295 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,443 | $314,632 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,914 | $309,645 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 533 | $285,198 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,210 | $266,757 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 592 | $258,291 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,031 | $257,541 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 925 | $249,334 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,081 | $242,907 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,580 | $238,679 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 486 | $232,683 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 982 | $225,491 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,918 | $209,139 | dollars as filed | |
| Oroco Resources Co | 687033100 | COM | 21,675 | $6,503 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897378-24-000005 | this filing | 2024-08-02 | acceptance time not in the bulk data set |