13F-HR filed by SILVERCREST ASSET MANAGEMENT GROUP LLC
SILVERCREST ASSET MANAGEMENT GROUP LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 928 holding rows worth $29,154,658,070 by the sum of the rows.
- Accession
- 0000950123-24-008665
- Filer
- CIK 1232395
- Filed
- 2024-08-14
- 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, 931 entries on the cover page, a total value of $14,577,329,035 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,154,658,070 with VALUE read as dollars as filed, 13F file number 028-10472. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $14,577,329,035, 50% less than the sum of the rows, $29,154,658,070. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,527,704 | $682,807,472 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 343,862 | $552,081,350 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,054,552 | $376,845,872 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,500,578 | $353,081,512 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,625,300 | $342,320,484 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,510,762 | $328,441,358 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 11,099,854 | $313,903,892 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 699,344 | $298,752,764 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 9,979,692 | $270,649,254 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 775,786 | $267,056,668 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,475,648 | $258,769,634 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,475,976 | $257,278,762 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,778,892 | $254,268,618 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 687,364 | $250,551,052 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 613,722 | $248,686,418 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,471,498 | $245,222,082 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,581,888 | $237,230,276 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,497,618 | $234,301,540 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,457,026 | $227,908,076 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,360,170 | $226,754,086 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,236,044 | $225,145,580 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,511,384 | $224,379,950 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,138,884 | $219,021,712 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,457,308 | $211,766,672 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 659,010 | $206,632,586 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,510,400 | $205,648,090 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 8,070,094 | $204,496,164 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,410,882 | $202,875,670 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,728,156 | $201,589,284 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,597,822 | $199,928,386 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,756,722 | $198,980,232 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,909,002 | $198,219,362 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,258,648 | $195,694,592 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,583,156 | $194,666,592 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,102,854 | $194,639,394 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,058,990 | $194,123,506 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,769,852 | $191,700,340 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 873,692 | $191,032,930 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,649,132 | $190,953,024 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,483,896 | $186,777,974 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 368,686 | $185,899,058 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,143,478 | $184,271,410 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 636,356 | $172,439,816 | dollars as filed | |
| EDGEWOOD GROWTH FUND INSTL CLASS | 0075W0759 | Mutual Fund | 3,372,984 | $171,516,230 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,224,794 | $170,849,590 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,128,464 | $167,057,810 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,990,884 | $166,577,302 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,418,744 | $164,730,302 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,092,326 | $159,654,428 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 6,238,518 | $159,144,618 | dollars as filed | |
| INVESCO DEVELOPING MARKETS FUND CLASS R6 | 00143W859 | OPEN END TAXABLE NO LOAD FUND | 3,908,924 | $154,988,848 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,791,522 | $154,973,362 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,336,324 | $153,837,716 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 809,554 | $152,981,578 | dollars as filed | principal |
| Union Pacific Corporation | 907818108 | COM | 674,332 | $152,574,134 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,558,912 | $151,129,342 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,409,040 | $145,819,240 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 395,934 | $144,547,656 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 455,212 | $142,231,056 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,750,010 | $140,508,228 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 4,323,474 | $140,253,478 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,877,410 | $140,090,790 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,105,748 | $137,800,160 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 6,482,820 | $137,435,780 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 249,922 | $135,407,740 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,351,912 | $135,394,000 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,425,280 | $133,691,330 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 804,452 | $132,670,332 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 620,100 | $130,667,472 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,755,960 | $130,116,700 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,238,456 | $127,783,832 | dollars as filed | |
| PRIMECAP ODYSSEY GROWTH | 74160Q103 | EQUITY FUNDS | 3,228,692 | $127,275,004 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,515,888 | $126,440,200 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,914,802 | $126,213,226 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,566,324 | $126,073,418 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,188,966 | $124,889,076 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,859,042 | $123,570,522 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 7,037,430 | $121,325,274 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 3,201,606 | $119,355,854 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 579,028 | $119,094,428 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 514,078 | $116,258,832 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,635,400 | $114,707,004 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,662,388 | $113,956,672 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 6,465,656 | $111,144,638 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,733,948 | $109,689,534 | dollars as filed | |
| PRIMECAP ODYSSEY AGGRESSIVE GROWTH | 74160Q202 | EQUITY FUNDS | 2,406,726 | $109,241,254 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 555,338 | $108,029,916 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 997,356 | $107,844,060 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,410,106 | $107,760,280 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,583,976 | $107,314,312 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,677,724 | $104,859,690 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 732,176 | $104,415,726 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2,385,718 | $104,136,600 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 838,932 | $103,700,384 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 273,910 | $102,445,080 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1,655,724 | $101,860,106 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,404,522 | $101,771,656 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,593,050 | $101,716,276 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 585,048 | $101,184,162 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 546,422 | $100,448,608 | dollars as filed | |
| VWO | 922042858 | SHS | 2,288,160 | $100,129,882 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 4,679,328 | $100,044,024 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,516,144 | $99,110,912 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 291,080 | $99,039,920 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 595,864 | $98,275,734 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,923,374 | $97,264,982 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 257,470 | $96,203,390 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 309,070 | $95,481,270 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,290,086 | $93,879,512 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,188,328 | $92,748,434 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,184,104 | $92,265,384 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 767,356 | $91,123,496 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 623,960 | $90,767,462 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 944,676 | $89,942,608 | dollars as filed | |
| Vanguard PRIMECAP Core Inv | 921921508 | OTHER | 2,475,688 | $88,951,470 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 389,492 | $88,753,416 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,453,402 | $86,024,262 | dollars as filed | |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 436,330 | $83,915,132 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 996,178 | $82,413,730 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 631,696 | $81,735,146 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 422,008 | $81,553,046 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 655,958 | $81,037,168 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 2,447,594 | $80,844,050 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 360,110 | $80,488,038 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,621,368 | $79,349,752 | dollars as filed | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 308,864 | $79,331,468 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 6,256,394 | $79,018,266 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 295,020 | $77,433,960 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 377,070 | $76,266,104 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 296,756 | $75,847,906 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 601,662 | $74,485,678 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,536,674 | $73,913,996 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 180,632 | $73,481,098 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 269,770 | $70,822,718 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,386,486 | $70,322,560 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 477,294 | $67,842,570 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 467,054 | $65,821,920 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 617,018 | $65,743,164 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,096,422 | $64,425,754 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,207,262 | $63,212,238 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 543,986 | $62,221,118 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,814,550 | $62,148,338 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 277,134 | $62,033,674 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 649,928 | $61,743,236 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 416,338 | $61,418,182 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 490,342 | $60,704,226 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 241,940 | $60,448,510 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 460,890 | $60,183,016 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 631,550 | $59,258,344 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 339,904 | $57,817,694 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 368,192 | $57,220,718 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,519,640 | $57,199,228 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 66,126 | $56,206,438 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 387,204 | $56,136,836 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,495,504 | $55,587,884 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 123,336 | $54,866,020 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 838,004 | $53,338,996 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 709,702 | $53,028,962 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 475,384 | $52,991,054 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 771,624 | $52,655,622 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 136,136 | $52,531,074 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,023,376 | $52,427,528 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 549,170 | $52,237,050 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 395,496 | $50,991,300 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 296,750 | $50,898,712 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,408,974 | $50,793,512 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 860,108 | $49,499,196 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 326,814 | $47,695,236 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 933,254 | $47,334,642 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 83,024 | $45,912,272 | dollars as filed | |
| RADNET INC | 750491102 | COM | 779,006 | $45,899,034 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,589,530 | $45,476,454 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 448,588 | $44,944,032 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 331,840 | $44,775,172 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 688,358 | $42,278,948 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 68 | $41,632,388 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 136,728 | $41,484,900 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,010,950 | $41,400,576 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 660,658 | $40,940,976 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 294,314 | $39,797,140 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,394,712 | $39,024,058 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,550,200 | $38,910,020 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 77,058 | $38,819,128 | dollars as filed | |
| Linde plc | G54950103 | COM | 87,140 | $38,237,678 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 3,336,966 | $37,907,934 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 237,392 | $35,995,748 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 135,632 | $35,984,526 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,798,946 | $35,942,942 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 2,227,198 | $35,857,888 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,929,638 | $35,736,896 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 887,962 | $34,728,194 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS VR 1000GW INST | 92206C672 | COM | 47,922 | $34,567,666 | dollars as filed | |
| SPY | 78462F103 | SHS | 63,430 | $34,519,524 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 455,260 | $34,048,954 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 237,740 | $33,935,008 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 2,581,624 | $33,380,398 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 299,982 | $33,046,018 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 3,868,948 | $32,499,164 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 385,154 | $31,509,448 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 340,282 | $31,489,696 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 142,666 | $31,323,746 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 537,986 | $30,740,520 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,078,370 | $30,453,158 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 226,684 | $29,384,946 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,254,434 | $29,353,778 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 264,114 | $29,218,932 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,748,822 | $28,780,166 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 198,086 | $28,754,164 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 2,162,200 | $28,735,638 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 281,124 | $28,694,268 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 164,000 | $28,504,760 | dollars as filed | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 105,662 | $28,219,986 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 892,656 | $28,074,032 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,734,796 | $28,016,956 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,455,316 | $27,825,642 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 756,682 | $27,747,528 | dollars as filed | |
| American Express Company | 025816109 | COM | 119,322 | $27,629,158 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 319,224 | $27,386,236 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,545,072 | $27,270,520 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 199,068 | $26,999,492 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 337,246 | $26,416,480 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 392,818 | $26,218,324 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 557,208 | $26,027,186 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 50,864 | $25,903,478 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 259,124 | $25,728,434 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 147,352 | $25,708,504 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 32,534 | $25,614,668 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 15,568 | $25,584,452 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,634,262 | $25,543,516 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 662,628 | $25,511,178 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 248,916 | $24,744,740 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 315,936 | $24,639,848 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 96,608 | $24,619,456 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 24,012 | $24,558,346 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 933,756 | $24,501,736 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 507,680 | $24,465,100 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,010,320 | $24,207,268 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 352,186 | $23,786,642 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 188,434 | $23,286,674 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 57,956 | $22,373,914 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 193,280 | $22,304,470 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 112,392 | $22,240,128 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 174,564 | $21,897,360 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 539,530 | $21,737,664 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 913,462 | $21,731,260 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 96,598 | $21,693,978 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 142,172 | $21,652,946 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 687,590 | $21,562,822 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 590,762 | $21,491,922 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 111,074 | $21,220,688 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 273,834 | $20,967,464 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,041,702 | $20,844,458 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 3,286,000 | $20,800,380 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 192,056 | $20,672,908 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 91,094 | $20,082,584 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 358,780 | $20,062,998 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1,179,862 | $19,573,910 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 221,272 | $19,533,892 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 35,636 | $19,501,088 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 43,086 | $19,488,660 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 210,700 | $19,472,894 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 164,436 | $19,424,802 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 81,516 | $19,400,808 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 99,754 | $19,317,362 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 192,360 | $19,311,104 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 226,596 | $19,249,296 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 907,468 | $19,238,322 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 196,846 | $19,062,566 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 669,044 | $19,054,374 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 439,354 | $18,980,092 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 586,840 | $18,743,670 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 62,600 | $18,626,004 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 128,426 | $18,537,082 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,092,964 | $18,514,810 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 168,350 | $18,262,506 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 797,494 | $18,238,688 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 58,800 | $18,149,796 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 75,886 | $18,113,230 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 374,950 | $17,903,862 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 43,800 | $17,886,606 | dollars as filed | |
| Intel Corp | 458140100 | COM | 575,854 | $17,834,218 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,513,734 | $17,816,650 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 427,088 | $17,741,236 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 65,326 | $17,623,648 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 394,292 | $17,569,652 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 490,996 | $17,518,738 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 450,250 | $17,469,700 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 215,672 | $17,467,276 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 662,026 | $17,351,692 | dollars as filed | |
| Deere & Company | 244199105 | COM | 46,120 | $17,231,574 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 75,454 | $16,990,732 | dollars as filed | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 972,770 | $16,829,700 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 57,130 | $16,772,226 | dollars as filed | |
| DISCO CORP ADR | 25461D100 | USD | 441,812 | $16,764,998 | dollars as filed | |
| VANGUARD WINDSOR II INV | 922018205 | EQUITY FUNDS | 358,364 | $16,760,660 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 200,212 | $16,751,714 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 334,566 | $16,711,572 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 54,206 | $16,681,896 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,002,086 | $16,424,190 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 239,140 | $16,378,698 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 67,510 | $16,321,892 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 120,126 | $16,265,060 | dollars as filed | |
| NATIXIS FDS TR I V NELS SCVAL Y | 63872R723 | COM | 785,684 | $16,192,944 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 426,878 | $16,029,268 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 554,276 | $15,990,862 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 346,510 | $15,897,878 | dollars as filed | |
| THREE BRIDGES EUROPE FUND | 146105545 | COM | 16,000 | $15,845,534 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 757,984 | $15,796,386 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,195,356 | $15,455,954 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 98,524 | $15,445,608 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 35,324 | $15,399,498 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 216,130 | $15,373,266 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,808,986 | $15,308,974 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 404,438 | $15,271,578 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 190,096 | $15,215,284 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 78,362 | $15,202,228 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 104,166 | $15,163,444 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 440,980 | $15,077,106 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 555,014 | $15,070,684 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 1,319,088 | $15,043,802 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 303,054 | $14,976,952 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 223,778 | $14,921,518 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 930,716 | $14,807,692 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 357,482 | $14,799,754 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 483,592 | $14,768,900 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 65,548 | $14,767,964 | dollars as filed | |
| FORUM FDS DF DNT MD INST | 34984T279 | COM | 439,844 | $14,734,766 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,046,878 | $14,499,260 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 132,794 | $14,380,262 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 72,118 | $14,364,294 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 129,292 | $14,235,050 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 428,182 | $14,224,206 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 30,446 | $14,221,326 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 368,708 | $14,213,694 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 45,238 | $14,180,756 | dollars as filed | |
| EURONEXT NV | N3113K397 | Common stock | 154,400 | $14,143,522 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 777,664 | $14,044,612 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,255,386 | $13,922,238 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 231,976 | $13,918,560 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 336,342 | $13,870,722 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 119,042 | $13,812,444 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 871,450 | $13,777,624 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 250,246 | $13,761,028 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 281,964 | $13,644,154 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 276,486 | $13,625,230 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 339,152 | $13,566,080 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 67,242 | $13,563,384 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 202,176 | $13,361,854 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 97,806 | $13,273,252 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 382,336 | $13,247,942 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 131,098 | $13,226,478 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 770,820 | $13,204,146 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 39,634 | $13,202,086 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 23,660 | $13,144,076 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 495,966 | $13,073,564 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 364,822 | $13,071,572 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 356,870 | $13,065,010 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27,518 | $12,898,236 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 1,489,056 | $12,850,554 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 170,924 | $12,691,108 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 941,818 | $12,610,944 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 186,136 | $12,603,330 | dollars as filed | |
| IVY MID CAP GRWTH CL | 466001609 | MUTUAL | 409,426 | $12,544,832 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 538,288 | $12,256,818 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 194,822 | $12,166,634 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 382,358 | $12,155,160 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 93,336 | $12,055,254 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 310,240 | $12,049,722 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 501,710 | $11,965,784 | dollars as filed | |
| COHEN & STEERS INSTL RLTY SHS COM | 19247U106 | COM | 258,540 | $11,835,998 | dollars as filed | |
| GQG PARTNERS EMERGING MARKETS | 00771X419 | Equity Mutual Fu | 639,778 | $11,765,518 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,778,770 | $11,739,882 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 402,196 | $11,655,650 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,601,842 | $11,597,336 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 107,988 | $11,563,356 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 56,636 | $11,490,976 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 249,292 | $11,347,772 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 232,254 | $11,292,190 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,005,152 | $11,237,600 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22,136 | $11,196,610 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,010 | $11,194,696 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 173,340 | $10,968,956 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 107,948 | $10,938,370 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 112,192 | $10,887,112 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 90,656 | $10,849,710 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 1,442,952 | $10,836,570 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 225,760 | $10,829,708 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,081,476 | $10,728,242 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 512,178 | $10,719,876 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 95,766 | $10,692,306 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 22,380 | $10,614,610 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 22,134 | $10,604,154 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,169,170 | $10,545,914 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 197,706 | $10,540,952 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 571,804 | $10,486,900 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 15,860 | $10,423,350 | dollars as filed | |
| INVESCO INTERNATIONAL VA | 008882573 | MFA | 281,506 | $10,395,986 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 144,512 | $10,232,894 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 104,336 | $10,190,498 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,784 | $9,894,580 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 742,084 | $9,773,246 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,188 | $9,688,188 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 258,532 | $9,651,154 | dollars as filed | |
| VANGUARD WNDSR AD II | 922018304 | Mutual Funds | 116,188 | $9,637,844 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 5,464,942 | $9,618,298 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 47,062 | $9,577,588 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS EXPLORER VALUE | 92206C748 | COM | 210,062 | $9,383,504 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 141,424 | $9,341,056 | dollars as filed | |
| General Electric Company | 369604301 | COM | 58,694 | $9,330,586 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 224,590 | $9,327,222 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,174 | $9,211,336 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 42,316 | $9,084,638 | dollars as filed | |
| THALES UNSPONSORD ADR | 883219206 | USD | 282,690 | $9,058,914 | dollars as filed | |
| UNIVERSAL MUSIC GRO UNSP ADR | 91377B109 | COM | 602,688 | $8,972,036 | dollars as filed | |
| Vanguard Value Index Adm | 922908678 | VVIAX | 143,140 | $8,959,080 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 289,562 | $8,956,132 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 259,386 | $8,914,008 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 109,642 | $8,889,768 | dollars as filed | |
| Vanguard Small Cap Value Index Admiral | 921937686 | Mutual Fund | 113,062 | $8,866,384 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 32,820 | $8,846,632 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 163,490 | $8,803,936 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 113,882 | $8,770,052 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 288,234 | $8,522,992 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 371,676 | $8,522,530 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 123,964 | $8,351,454 | dollars as filed | |
| VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | 921937710 | EQUITY FUNDS | 92,714 | $8,152,366 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 79,682 | $8,142,704 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,884 | $8,020,274 | dollars as filed | |
| MATTHEWS PACIFIC TIGER FUND INSTITUTIONAL CLASS | 577130834 | Mutual Fund | 406,344 | $8,009,026 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 958,046 | $7,961,362 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 24,154 | $7,956,086 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 67,004 | $7,929,254 | dollars as filed | |
| VTI | 922908769 | COM | 29,610 | $7,921,022 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 304,518 | $7,914,422 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 973,864 | $7,820,128 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 103,726 | $7,817,828 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 81,112 | $7,743,762 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 481,188 | $7,727,880 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 135,196 | $7,699,412 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 17,248 | $7,609,128 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 591,070 | $7,524,322 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 190,372 | $7,254,830 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 37,442 | $7,027,338 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 90,118 | $7,015,684 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 55,576 | $6,996,448 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 128,634 | $6,966,818 | dollars as filed | |
| Dino Polska SA Adr | 25445T106 | COM | 136,794 | $6,911,080 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 64,802 | $6,845,268 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 796,288 | $6,776,410 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 26,760 | $6,688,930 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 25,770 | $6,682,418 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 130,656 | $6,653,004 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 139,650 | $6,588,688 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,248 | $6,488,454 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 577,184 | $6,447,146 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,024 | $6,319,146 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 99,000 | $6,244,920 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 34,168 | $6,207,300 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,556 | $6,183,156 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 514,594 | $6,169,982 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 42,124 | $6,121,460 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,792 | $6,116,700 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 150,302 | $5,977,476 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 41,876 | $5,911,634 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 844,894 | $5,838,218 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 26,476 | $5,812,542 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 196,066 | $5,781,986 | dollars as filed | |
| Boeing Company | 097023105 | COM | 31,730 | $5,775,178 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 78,732 | $5,722,242 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 25,346 | $5,667,620 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 26,392 | $5,635,590 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 114,644 | $5,617,556 | dollars as filed | |
| Singapore Telecommunications L | 82929R304 | USD | 273,668 | $5,553,134 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,416,326 | $5,551,998 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 292,226 | $5,531,838 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 74,264 | $5,394,536 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12,084 | $5,389,464 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,810 | $5,369,880 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,822 | $5,351,940 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 41,470 | $5,340,506 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,442 | $5,311,494 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 49,216 | $5,265,700 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,326 | $5,240,646 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 170,374 | $5,199,822 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 63,582 | $5,185,112 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 48,594 | $5,170,452 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 32,010 | $5,121,600 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 28,362 | $5,117,922 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 315,034 | $5,109,852 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 38,392 | $5,085,404 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 26,010 | $5,055,824 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 52,350 | $5,039,212 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,312 | $4,946,138 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 103,886 | $4,924,198 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 145,896 | $4,891,872 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 116,702 | $4,886,312 | dollars as filed | |
| T. ROWE PRICE BLUE CHIP GROWTH | 77954Q106 | NTF EQUITY FUNDS | 26,096 | $4,866,554 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,856 | $4,811,758 | dollars as filed | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 36,758 | $4,787,832 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 27,580 | $4,781,268 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-008665 | this filing | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-008809 | base | 2024-08-15 | acceptance time not in the bulk data set |