13F-HR filed by SILVERCREST ASSET MANAGEMENT GROUP LLC
SILVERCREST ASSET MANAGEMENT GROUP LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 823 holding rows worth $14,019,393,225.
- Accession
- 0001012975-23-000334
- Filer
- CIK 1232395
- Filed
- 2023-08-14
- 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, 823 entries on the cover page, a total value of $14,019,393,225 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,019,393,225 with VALUE read as dollars as filed, 13F file number 028-10472. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 801,581 | $272,970,162 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 243,048 | $210,827,127 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,154,923 | $165,065,547 | dollars as filed | |
| Apple Inc | 037833100 | COM | 807,730 | $156,675,479 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 501,522 | $155,792,526 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,420,257 | $154,836,468 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,292,944 | $153,976,714 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,305,128 | $151,838,630 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,202,656 | $145,485,293 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,568,169 | $140,492,261 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,512,516 | $136,807,071 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,595,636 | $134,298,202 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,033,243 | $128,525,058 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 1,195,512 | $126,855,725 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 803,673 | $126,457,952 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 377,430 | $125,367,149 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 774,194 | $125,326,381 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,587,656 | $113,533,246 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 248,784 | $111,238,830 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 552,784 | $111,159,449 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 606,254 | $109,137,914 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 5,554,357 | $109,087,574 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,946,049 | $107,795,928 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,618,459 | $107,359,666 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,280,054 | $107,028,175 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 379,746 | $104,498,504 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,432,244 | $104,467,889 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 404,611 | $103,794,859 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,678,306 | $103,329,032 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 603,875 | $99,953,374 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 858,172 | $98,209,180 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,999,679 | $97,804,278 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,513,718 | $96,923,355 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,621,149 | $96,733,986 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,537,586 | $94,835,547 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,365,907 | $94,425,151 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,123,245 | $93,422,788 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 498,321 | $91,521,552 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 446,177 | $91,296,730 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,024,370 | $90,769,393 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,979,010 | $90,115,049 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,475,988 | $89,120,155 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,801,943 | $87,336,558 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,888,617 | $86,951,929 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 704,626 | $84,343,732 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,100,859 | $84,076,366 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 637,378 | $84,070,158 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 998,192 | $83,179,363 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,175,021 | $83,144,470 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 411,672 | $82,787,239 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,210,956 | $82,514,542 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 851,725 | $81,467,469 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 459,127 | $78,877,980 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 551,857 | $78,071,222 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,235,492 | $77,737,140 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,401,351 | $74,061,411 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 239,802 | $73,998,177 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,142,070 | $73,971,871 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 516,720 | $73,854,790 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 849,194 | $73,574,204 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 691,974 | $72,200,574 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 3,489,313 | $71,670,492 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 725,058 | $71,360,188 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 927,383 | $71,232,303 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 384,202 | $70,992,883 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,268,801 | $69,403,421 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,266,578 | $67,483,252 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 886,223 | $67,149,100 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 625,974 | $67,135,774 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,022,246 | $66,905,972 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 828,064 | $66,866,147 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 638,566 | $66,174,581 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,437,996 | $66,009,525 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 518,537 | $65,309,735 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 428,483 | $65,069,485 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 701,620 | $65,040,200 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 139,497 | $64,404,370 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,443,775 | $64,262,413 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 338,810 | $63,723,385 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 882,525 | $63,047,586 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,706,263 | $62,585,738 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 570,890 | $62,295,485 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 632,940 | $62,180,010 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 408,467 | $61,980,812 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 538,503 | $61,497,063 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,291,320 | $61,389,353 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 652,117 | $60,307,735 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 205,056 | $59,734,755 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 2,513,958 | $57,871,307 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,990,021 | $56,994,214 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 406,557 | $56,983,020 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 255,406 | $56,705,264 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 315,056 | $56,139,897 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 874,049 | $56,087,749 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 824,272 | $55,910,340 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 187,540 | $55,479,985 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 298,754 | $55,335,291 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 657,350 | $55,164,800 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 413,873 | $55,028,573 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 806,065 | $53,039,091 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 552,100 | $52,973,976 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,063,792 | $52,007,558 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,266,462 | $51,798,297 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 664,156 | $50,940,755 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,505,579 | $50,813,141 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 2,926,892 | $50,752,313 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,638,636 | $50,722,591 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,216,197 | $50,532,995 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 207,434 | $49,871,165 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 454,903 | $47,205,284 | dollars as filed | |
| VWO | 922042858 | SHS | 1,133,694 | $46,118,672 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 264,805 | $45,970,209 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,177,968 | $45,038,493 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 335,533 | $44,897,714 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 145,771 | $44,473,213 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,033,013 | $44,057,984 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 264,185 | $43,439,920 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 850,515 | $43,359,244 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 894,776 | $42,761,344 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 3,175,485 | $42,170,441 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 309,305 | $39,847,763 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 340,840 | $39,329,537 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 320,301 | $38,977,429 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 205,221 | $38,277,821 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 876,378 | $38,122,422 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 420,470 | $38,006,283 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 738,117 | $35,813,458 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,036,272 | $35,461,239 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 292,762 | $35,204,679 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 947,750 | $34,554,978 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 475,426 | $34,468,385 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 564,629 | $33,324,404 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 407,101 | $33,072,885 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 135,356 | $32,485,379 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,055,656 | $32,398,083 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 132,760 | $31,527,886 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 90,740 | $30,942,340 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 383,653 | $30,350,759 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 447,004 | $29,417,333 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 648,561 | $29,321,448 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 158,488 | $29,082,548 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 208,169 | $28,300,576 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 384,622 | $27,923,557 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 211,121 | $27,521,734 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 189,037 | $27,493,610 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 113,133 | $27,452,854 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 263,565 | $27,307,970 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 1,012,057 | $27,305,298 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 894,551 | $27,104,895 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 249,403 | $26,960,464 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 785,465 | $26,957,159 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 170,471 | $26,583,248 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 275,459 | $25,893,169 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 90,053 | $25,843,410 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 90,666 | $25,654,851 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 418,632 | $25,210,039 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 383,788 | $25,161,141 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 288,452 | $24,509,766 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 177,909 | $23,969,740 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 794,856 | $23,750,311 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 254,606 | $23,670,677 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 152,976 | $23,543,006 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 43,513 | $22,702,908 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 620,286 | $22,702,468 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,503,009 | $21,733,510 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 599,957 | $21,454,462 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 578,747 | $21,182,123 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 174,519 | $21,104,624 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,712,945 | $20,846,538 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 215,820 | $20,140,322 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 280,487 | $20,074,481 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 267,585 | $19,726,366 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 499,623 | $19,655,169 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 35,767 | $19,256,237 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 56,211 | $19,220,789 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,027,340 | $18,954,423 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 166,653 | $18,836,766 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 222,340 | $18,725,475 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 516,170 | $18,618,252 | dollars as filed | |
| RADNET INC | 750491102 | COM | 568,038 | $18,529,400 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,115,746 | $18,409,809 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 271,872 | $18,408,435 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 201,271 | $17,937,272 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 170,390 | $17,713,744 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 46,383 | $17,356,519 | dollars as filed | |
| Linde plc | G54950103 | COM | 45,180 | $17,217,252 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 158,162 | $17,162,159 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,465,429 | $17,116,215 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 142,164 | $17,098,104 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 317,630 | $16,815,320 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 201,257 | $16,676,155 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 120,308 | $16,269,251 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 31 | $16,052,110 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 120,987 | $15,505,694 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,846,420 | $15,473,000 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 273,570 | $15,440,291 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 284,129 | $15,291,823 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 56,575 | $15,050,081 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 163,762 | $14,745,130 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 753,358 | $14,705,548 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 48,320 | $14,419,097 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 542,115 | $14,154,623 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 199,167 | $14,037,290 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 87,606 | $13,826,855 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 204,235 | $13,383,520 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,266 | $13,315,503 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 60,842 | $13,231,310 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 114,976 | $13,102,665 | dollars as filed | |
| SPY | 78462F103 | SHS | 28,988 | $12,849,890 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,000 | $12,690,603 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 159,335 | $12,689,439 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 51,125 | $12,461,207 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 251,386 | $12,408,413 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 138,771 | $12,389,512 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 62,808 | $12,295,936 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 73,891 | $12,279,945 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 129,067 | $12,045,823 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 670,842 | $11,940,988 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 330,550 | $11,780,802 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 84,464 | $11,278,478 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 823,042 | $11,234,523 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 140,387 | $11,228,152 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 574,236 | $11,197,602 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 109,298 | $11,030,401 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 488,049 | $10,995,744 | dollars as filed | |
| American Express Company | 025816109 | COM | 62,964 | $10,968,385 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 48,545 | $10,956,606 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 494,140 | $10,747,545 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 125,997 | $10,670,686 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 244,506 | $10,653,126 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 454,175 | $10,377,899 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 331,908 | $10,292,467 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 29,863 | $10,178,505 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 444,466 | $10,133,825 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 29,220 | $10,086,744 | dollars as filed | |
| Intel Corp | 458140100 | COM | 300,798 | $10,058,670 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 303,998 | $9,925,535 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 81,962 | $9,923,143 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 84,102 | $9,921,513 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 148,478 | $9,812,911 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 68,174 | $9,731,825 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 282,788 | $9,515,816 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 42,337 | $9,305,249 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,798 | $9,237,511 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 284,715 | $9,219,072 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 202,643 | $9,147,305 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 124,041 | $9,138,100 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 34,906 | $9,137,344 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 93,052 | $9,115,415 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,888 | $9,078,328 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,132,386 | $9,013,793 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 110,408 | $8,993,836 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 55,490 | $8,979,947 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 323,665 | $8,965,520 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 190,170 | $8,964,880 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 364,787 | $8,948,225 | dollars as filed | |
| Deere & Company | 244199105 | COM | 22,062 | $8,939,171 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 125,239 | $8,907,574 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 35,597 | $8,906,369 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 943,304 | $8,857,625 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 47,226 | $8,816,622 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 78,163 | $8,802,730 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,959 | $8,667,428 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 25,306 | $8,665,027 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 240,257 | $8,495,488 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,058 | $8,494,341 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 26,061 | $8,475,298 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 924,360 | $8,439,407 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 226,348 | $8,417,872 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 71,387 | $8,314,444 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 102,950 | $8,247,324 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 58,145 | $8,186,858 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 157,481 | $8,155,941 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 114,177 | $8,130,544 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 316,245 | $8,121,172 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 45,227 | $7,980,779 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,425 | $7,942,315 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 269,365 | $7,814,279 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 518,000 | $7,801,080 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 54,282 | $7,795,438 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 132,887 | $7,712,761 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 866,172 | $7,648,299 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 48,590 | $7,643,693 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 90,637 | $7,631,635 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 74,200 | $7,612,920 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 168,600 | $7,603,860 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 258,712 | $7,600,959 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 162,170 | $7,594,421 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 211,000 | $7,577,010 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 60,898 | $7,496,434 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 84,891 | $7,490,782 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 293,044 | $7,490,205 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 67,824 | $7,485,735 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 48,380 | $7,440,844 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 146,400 | $7,399,056 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 406,138 | $7,395,773 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 294,707 | $7,364,728 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 815,751 | $7,349,917 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 116,982 | $7,272,784 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 124,432 | $7,269,317 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 113,198 | $7,239,012 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 156,529 | $7,228,528 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 207,360 | $7,185,024 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 72,653 | $7,133,798 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 253,455 | $7,084,067 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15,376 | $7,078,803 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 218,243 | $7,036,154 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 441,707 | $7,009,890 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 165,628 | $6,976,251 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 53,502 | $6,948,840 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 306,055 | $6,938,267 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 84,862 | $6,871,276 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 95,978 | $6,806,760 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 152,137 | $6,721,413 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 36,264 | $6,661,334 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 127,159 | $6,628,799 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 27,255 | $6,577,449 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 229,189 | $6,545,638 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 79,586 | $6,534,808 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 330,763 | $6,453,186 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 76,854 | $6,430,374 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 132,014 | $6,423,801 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 2,585,847 | $6,361,184 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 149,719 | $6,336,108 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 32,828 | $6,317,092 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 109,647 | $6,301,413 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 363,291 | $6,295,833 | dollars as filed | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 312,661 | $6,282,454 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 161,603 | $6,270,196 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 33,255 | $6,262,139 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 98,332 | $6,232,282 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 433,392 | $6,214,841 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 109,875 | $6,209,036 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 104,463 | $6,199,879 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 89,027 | $6,161,580 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 153,125 | $6,115,812 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 234,268 | $6,060,513 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 146,437 | $6,040,526 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 41,682 | $5,943,913 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,264,049 | $5,801,985 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 897,993 | $5,801,035 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 220,118 | $5,800,113 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 67,557 | $5,728,158 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 223,757 | $5,723,704 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 145,670 | $5,657,823 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,552 | $5,648,812 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 28,735 | $5,642,991 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 31,926 | $5,553,777 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 74,544 | $5,531,165 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 148,304 | $5,509,494 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 411,759 | $5,501,100 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 56,242 | $5,490,344 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 94,839 | $5,466,520 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 254,169 | $5,464,633 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 313,330 | $5,433,142 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 142,134 | $5,431,409 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 74,000 | $5,373,880 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 58,188 | $5,371,864 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 37,079 | $5,370,152 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 25,919 | $5,369,898 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 308,985 | $5,329,991 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 121,240 | $5,295,763 | dollars as filed | |
| Singapore Telecommunications L | 82929R304 | USD | 285,807 | $5,279,627 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,961 | $5,195,406 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,454 | $5,118,909 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 451,375 | $5,101,531 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 46,011 | $5,098,939 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 50,570 | $5,061,551 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 78,444 | $4,967,074 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,865 | $4,958,194 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,002 | $4,927,444 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 122,854 | $4,922,760 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 91,440 | $4,807,001 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 37,350 | $4,799,848 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 456,086 | $4,793,464 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 209,530 | $4,789,856 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 83,297 | $4,725,439 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 191,699 | $4,704,293 | dollars as filed | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 263,006 | $4,603,946 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 138,210 | $4,588,572 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 233,773 | $4,572,600 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 45,983 | $4,555,074 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 70,175 | $4,521,375 | dollars as filed | |
| EURONEXT NV | N3113K397 | Common stock | 65,846 | $4,505,513 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 57,984 | $4,467,087 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 84,748 | $4,460,287 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 405,321 | $4,446,371 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 69,407 | $4,430,943 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 141,951 | $4,406,159 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,445 | $4,390,590 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,901 | $4,385,450 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,252 | $4,239,174 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,798 | $4,211,652 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 18,709 | $4,209,150 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 407,871 | $4,205,150 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 28,126 | $4,171,077 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16,946 | $4,169,563 | dollars as filed | |
| DAIKIN INDUSTRIES LTD | J10038115 | FOREIGN | 20,386 | $4,116,137 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 89,064 | $4,111,194 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 356,562 | $4,039,847 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 55,106 | $4,024,386 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 84,551 | $4,003,490 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,397 | $3,976,541 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 242,201 | $3,972,096 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 76,455 | $3,959,604 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,776 | $3,919,101 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 170,905 | $3,910,306 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 32,531 | $3,872,440 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 1,139,196 | $3,850,482 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 80,078 | $3,803,176 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 254,332 | $3,794,633 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 46,230 | $3,749,253 | dollars as filed | |
| DISCO CORP ADR | 25461D100 | USD | 237,465 | $3,714,736 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 100,385 | $3,579,729 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 63,165 | $3,578,297 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 39,887 | $3,575,870 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 128,197 | $3,540,801 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 280,384 | $3,521,623 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,233 | $3,508,150 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 96,164 | $3,471,636 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 805,148 | $3,470,188 | dollars as filed | |
| Boeing Company | 097023105 | COM | 16,393 | $3,461,546 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 138,290 | $3,453,101 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 94,716 | $3,409,776 | dollars as filed | |
| VTI | 922908769 | COM | 15,376 | $3,386,928 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 97,429 | $3,322,787 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 100,967 | $3,280,418 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 376,798 | $3,255,535 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,401 | $3,179,778 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,051 | $3,166,458 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 88,613 | $3,157,281 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 69,572 | $3,137,697 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 22,766 | $3,116,893 | dollars as filed | |
| General Electric Company | 369604301 | COM | 28,364 | $3,115,785 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,200 | $3,029,403 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,509 | $3,010,541 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 145,896 | $2,985,032 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 254,737 | $2,942,212 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 34,602 | $2,939,440 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,768 | $2,925,727 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 254,309 | $2,914,381 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 22,512 | $2,783,609 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 11,135 | $2,780,309 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,308 | $2,744,038 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,723 | $2,740,747 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 46,900 | $2,693,936 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 39,724 | $2,681,370 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 13,793 | $2,675,014 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 19,230 | $2,664,316 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 587,565 | $2,655,794 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 91,896 | $2,636,484 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 27,210 | $2,587,371 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 323,802 | $2,554,798 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 51,931 | $2,510,345 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 50,345 | $2,502,650 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 135,592 | $2,494,893 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 21,995 | $2,466,299 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 7,465 | $2,465,466 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 17,084 | $2,431,053 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 1,129,430 | $2,428,274 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,034 | $2,360,845 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 80,362 | $2,356,214 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 26,378 | $2,347,906 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 25,036 | $2,331,650 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,967 | $2,287,927 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,121 | $2,287,550 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,612 | $2,273,654 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25,921 | $2,261,089 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8,847 | $2,251,385 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 49,540 | $2,244,162 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,513 | $2,243,322 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 24,750 | $2,220,817 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 283,895 | $2,211,542 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 91,888 | $2,130,883 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,337 | $2,130,503 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 14,298 | $2,111,100 | dollars as filed | |
| IJH | 464287507 | COM | 8,064 | $2,108,622 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 17,714 | $2,105,968 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 117,859 | $2,093,176 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,076 | $2,085,057 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 39,440 | $2,079,671 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 33,314 | $2,076,128 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 669,730 | $2,056,071 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,316 | $2,048,535 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 23,224 | $2,046,034 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 133,851 | $2,037,212 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 64,672 | $2,013,239 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 76,719 | $1,999,297 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,722 | $1,977,229 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 21,951 | $1,969,883 | dollars as filed | |
| TOYO TIRE CORPORAT | J92805175 | COM | 149,100 | $1,964,652 | dollars as filed | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 184,364 | $1,952,654 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 27,000 | $1,944,540 | dollars as filed | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 122,510 | $1,910,176 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,758 | $1,909,477 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 32,887 | $1,864,035 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 31,055 | $1,853,052 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,286 | $1,832,035 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,387 | $1,803,540 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 214,618 | $1,798,499 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-23-000334 | this filing | 2023-08-14 | acceptance time not in the bulk data set |