Filling information for SILVERCREST ASSET MANAGEMENT GROUP LLC as Treemap, investor disclosed 794 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| Y5759S103 | Y5759S103 | MAPLETREE IND TST | COM | 38958 | 21855 | |
| 146229109 | 146229109 | CARTERS INC COM | COM | 27664172 | 384652 | |
| 45780L104 | 45780L104 | INOGEN INC COM | COM | 2730636 | 218801 | |
| 842587107 | 842587107 | SOUTHERN CO COM | COM | 555318 | 7981 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC COM | COM | 1361417 | 16409 | |
| 452327109 | 452327109 | ILLUMINA INC COM | COM | 933456 | 4014 | |
| 29260V105 | 29260V105 | ENDAVA PLC ADS | COM | 9784901 | 145652 | |
| H9870Y105 | H9870Y105 | ZURICH INSURANCE GROUP AG ORD | COM | 557566 | 1160 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC COM | COM | 8009755 | 84500 | |
| 09073M104 | 09073M104 | BIO TECHNE CORP COM | COM | 283851 | 3826 | |
| 77634L105 | 77634L105 | R1 RCM INC COM | COM | 12100830 | 806722 | |
| 13100M509 | 13100M509 | CALIX INC COM | COM | 5153214 | 96160 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC COM | COM | 26782695 | 977114 | |
| 052800109 | 052800109 | AUTOLIV INC COM | COM | 1056929 | 11321 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW CL A | COM | 44973059 | 1186311 | |
| 516544103 | 516544103 | LANTHEUS HLDGS INC COM | COM | 90161624 | 1092073 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC COM | COM | 1181147 | 8735 | |
| 231269200 | 231269200 | CURIS INC COM | COM | 5960 | 10000 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 3167542 | 15520 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE CO | COM | 315812 | 19825 | |
| 98419M100 | 98419M100 | XYLEM INC COM | COM | 8126553 | 77618 | |
| 126650100 | 126650100 | CVS HEALTH CORP COM | COM | 100015687 | 1345925 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC COM | COM | 1371645 | 4105 | |
| 47074L105 | 47074L105 | JAMF HLDG CORP COM | COM | 13265821 | 683101 | |
| G0250X107 | G0250X107 | AMCOR PLC ORD | COM | 116076 | 10200 | |
| 464289131 | 464289131 | ISHARES TR | BRAZIL SM-CP ETF | 6060600 | 518000 | |
| 256746108 | 256746108 | DOLLAR TREE INC COM | COM | 1312478 | 9143 | |
| 553368101 | 553368101 | MP MATERIALS CORP COM CL A | COM | 219177 | 7775 | |
| 444859102 | 444859102 | HUMANA INC COM | COM | 116203589 | 239368 | |
| 497350306 | 497350306 | KIRIN HLDGS COMPANY LTD SPON A | COM | 1527388 | 96985 | |
| 553498106 | 553498106 | MSA SAFETY INC COM | COM | 4639071 | 34750 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC CL A | COM | 1783853 | 7897 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC COM | COM | 1251221 | 2293 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 701239 | 6603 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO COM | COM | 249495 | 1110 | |
| 695127100 | 695127100 | PACIRA BIOSCIENCES, INC. | COM | 4254769 | 104258 | |
| 72341E304 | 72341E304 | PING AN INS GROUP CO CHINA LTD | COM | 1401582 | 107655 | |
| 89531P105 | 89531P105 | TREX CO INC COM | COM | 12186871 | 250398 | |
| 457187102 | 457187102 | INGREDION INC COM | COM | 1434088 | 14097 | |
| M6191J100 | M6191J100 | JFROG LTD ORD SHS | COM | 5437929 | 276037 | |
| 655844108 | 655844108 | NORFOLK SOUTHERN CORP COM | COM | 4786787 | 22579 | |
| 353469109 | 353469109 | FRANKLIN COVEY CO COM | COM | 3997187 | 103904 | |
| 458334109 | 458334109 | INTER PARFUMS INC COM | COM | 16060745 | 112913 | |
| 902973304 | 902973304 | US BANCORP DEL COM NEW | COM | 861485 | 23897 | |
| 45780R101 | 45780R101 | INSTALLED BLDG PRODS INC COM | COM | 46305833 | 406084 | |
| 22822V101 | 22822V101 | CROWN CASTLE INTL CORP NEW COM | COM | 299132 | 2235 | |
| 55261F104 | 55261F104 | M & T BK CORP COM | COM | 251934 | 2107 | |
| 293668109 | 293668109 | ENTERPRISE BANCORP INC MASS CO | COM | 436979 | 13890 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3129476 | 69282 | |
| 004498101 | 004498101 | ACI WORLDWIDE INC COM | COM | 363555 | 13475 | |
| G17766109 | G17766109 | CAMBIUM NETWORKS CORP SHS | COM | 2869187 | 161918 | |
| 125523100 | 125523100 | CIGNA CORP NEW COM | COM | 989923 | 3874 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC C | COM | 1968046 | 28240 | |
| 138103106 | 138103106 | CANTALOUPE INC COM | COM | 5582073 | 979311 | |
| 392483103 | 392483103 | GREEK ORGANISATION OF FOOTBALL | COM | 1225102 | 152484 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LTD | COM | 344500 | 2650 | |
| 665859104 | 665859104 | NORTHERN TR CORP COM | COM | 1368659 | 15530 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 2418857 | 44579 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 370000 | 1754 | |
| 464286772 | 464286772 | ISHARES INC | MSCI STH KOR ETF | 5247227 | 85711 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 1932772 | 6022 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP COM | COM | 303924 | 4482 | |
| 294429105 | 294429105 | EQUIFAX INC COM | COM | 536715 | 2646 | |
| 127190304 | 127190304 | CACI INTL INC CL A | COM | 8302358 | 28022 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC CL A | COM | 792766 | 4132 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SVCS | COM | 67494406 | 1242305 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC COM | COM | 1050675 | 5206 | |
| 464288497 | 464288497 | ISHARES TR | DEVSMCP EXNA ETF | 2104124 | 39440 | |
| G6095L109 | G6095L109 | APTIV PLC SHS | COM | 1469240 | 13096 | |
| 92839U206 | 92839U206 | VISTEON CORP COM NEW | COM | 7325843 | 46712 | |
| 15687V109 | 15687V109 | CERTARA INC COM | COM | 6359808 | 263783 | |
| 031162100 | 031162100 | AMGEN INC COM | COM | 72114535 | 298302 | |
| G8473T100 | G8473T100 | STERIS PLC SHS USD | COM | 3548434 | 18551 | |
| 053611109 | 053611109 | AVERY DENNISON CORP COM | COM | 110585912 | 618040 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW COM | COM | 1180613 | 31584 | |
| 71943U104 | 71943U104 | PHYSICIANS RLTY TR COM | COM | 1726789 | 115659 | |
| 713448108 | 713448108 | PEPSICO INC COM | COM | 55750300 | 305816 | |
| 68622V106 | 68622V106 | ORGANON & CO COMMON STOCK | COM | 243832 | 10367 | |
| 464287861 | 464287861 | ISHARES TR | EUROPE ETF | 7322928 | 146400 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP COM | COM | 8997751 | 91879 | |
| 532457108 | 532457108 | LILLY ELI & CO COM | COM | 1487352 | 4331 | |
| 87162W100 | 87162W100 | SYNNEX CORP COM | COM | 23778234 | 245668 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC COM NE | COM | 1037013 | 20592 | |
| 863667101 | 863667101 | STRYKER CORP COM | COM | 40862612 | 143141 | |
| 750917106 | 750917106 | RAMBUS INC DEL COM | COM | 59735352 | 1165340 | |
| 02451V101 | 02451V101 | AMERICAN BATTERY METALS C COM | COM | 28200 | 30000 | |
| 458140100 | 458140100 | INTEL CORP COM | COM | 10233488 | 313239 | |
| 879369106 | 879369106 | TELEFLEX INC COM | COM | 360207 | 1422 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW COM | COM | 2665207 | 13043 | |
| 18539C204 | 18539C204 | CLEARWAY ENERGY INC CL C | COM | 2387847 | 76216 | |
| 701094104 | 701094104 | PARKER HANNIFIN CORP COM | COM | 3123470 | 9293 | |
| 235851102 | 235851102 | DANAHER CORP DEL COM | COM | 34514737 | 136942 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC COM | COM | 1099767 | 6416 | |
| 032654105 | 032654105 | ANALOG DEVICES INC COM | COM | 2452825 | 12437 | |
| 889110102 | 889110102 | TOKYO ELECTRON LTD ADR | COM | 5027107 | 56478 | |
| 31428X106 | 31428X106 | FEDEX CORP COM | COM | 633603 | 2773 | |
| G3323L100 | G3323L100 | FABRINET SHS | COM | 5496213 | 46280 | |
| 832696405 | 832696405 | SMUCKER J M CO COM NEW | COM | 1030773 | 6550 | |
| 124805102 | 124805102 | CBIZ INC COM | COM | 63103595 | 1275077 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC COM NEW | COM | 11598083 | 45399 | |
| 681919106 | 681919106 | OMNICOM GROUP INC COM | COM | 1281703 | 13586 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC NEW COM | COM | 36308243 | 341275 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 436610 | 8734 | |
| 049468101 | 049468101 | ATLASSIAN CORP CL A | COM | 405159 | 2367 | |
| 756109104 | 756109104 | REALTY INCOME CORP COM | COM | 221620 | 3500 | |
| 674215207 | 674215207 | CHORD ENERGY CORPORATION COM N | COM | 5534214 | 41116 | |
| 03662Q105 | 03662Q105 | ANSYS INC COM | COM | 2065024 | 6205 | |
| 55405Y100 | 55405Y100 | MACOM TECH SOLUTIONS HLDGS INC | COM | 13580595 | 191708 | |
| 880770102 | 880770102 | TERADYNE INC COM | COM | 259422 | 2413 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC COM | COM | 479658 | 5014 | |
| 05352A100 | 05352A100 | AVANTOR INC COM | COM | 67071553 | 3172732 | |
| 602496101 | 602496101 | MIMEDX GROUP INC COM | COM | 379056 | 111160 | |
| 30260D103 | 30260D103 | FIGS INC CL A | COM | 170881 | 27606 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 236629 | 2666 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW SHS | COM | 4917319 | 36765 | |
| 043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP INC CO | COM | 43524596 | 207259 | |
| 487836108 | 487836108 | KELLOGG CO COM | COM | 246614 | 3683 | |
| 19247G107 | 19247G107 | COHERENT CORP COM | COM | 31613354 | 830182 | |
| 980228308 | 980228308 | WOODSIDE ENERGY GROUP LTD SPON | COM | 1587977 | 70797 | |
| G2178K100 | G2178K100 | CK INFRASTRUCTURE | COM | 1735209 | 319000 | |
| 816300107 | 816300107 | SELECTIVE INS GROUP INC COM | COM | 52914204 | 555063 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC COM | COM | 2097363 | 47005 | |
| 04523Y105 | 04523Y105 | ASPEN AEROGELS INC COM | COM | 2121879 | 284816 | |
| 71375U101 | 71375U101 | PERFICIENT INC COM | COM | 57794061 | 800582 | |
| N39338194 | N39338194 | HEINEKEN HOLDINGS SHS | COM | 481368 | 5241 | |
| 37827X100 | 37827X100 | GLENCORE PLC UNSPONSORD ADR | COM | 856570 | 74555 | |
| 166764100 | 166764100 | CHEVRON CORP NEW COM | COM | 128569245 | 787994 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO COM | COM | 4094322 | 54482 | |
| 92826C839 | 92826C839 | VISA INC COM CL A | COM | 28791450 | 127701 | |
| 70509V100 | 70509V100 | PEBBLEBROOK HOTEL TR COM | COM | 49243027 | 3507338 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC COM | COM | 297567 | 979 | |
| 359694106 | 359694106 | FULLER H B CO COM | COM | 104667990 | 1529116 | |
| 26210V102 | 26210V102 | DRIVEN BRANDS HLDGS INC COM | COM | 3107715 | 102531 | |
| 74276R102 | 74276R102 | PRIVIA HEALTH GROUP INC COM | COM | 15221862 | 551317 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC COM | COM | 305277 | 20217 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD REG SHS | COM | 288792 | 2202 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP COM | COM | 494553 | 1389 | |
| 64110L106 | 64110L106 | NETFLIX INC COM | COM | 245636 | 711 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 90807199 | 371658 | |
| 00653Q102 | 00653Q102 | ADAPTHEALTH CORP | COM | 21338200 | 1716669 | |
| 607525102 | 607525102 | MODEL N INC COM | COM | 6918316 | 206702 | |
| 019330109 | 019330109 | ALLIED MOTION TECHNOLOGIES INC | COM | 7688490 | 198926 | |
| 147448104 | 147448104 | CASELLA WASTE SYS INC CL A | COM | 120269803 | 1454994 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS INC | COM | 1386552 | 9460 | |
| 00724F101 | 00724F101 | ADOBE SYS INC COM | COM | 4372023 | 11345 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC COM | COM | 1105383 | 14556 | |
| 609207105 | 609207105 | MONDELEZ INTL INC CL A | COM | 97335709 | 1396095 | |
| 25243Q205 | 25243Q205 | DIAGEO P L C SPON ADR NEW | COM | 434164 | 2396 | |
| 29336T100 | 29336T100 | ENLINK MIDSTREAM LLC COM UNIT | COM | 1050862 | 96943 | |
| 78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 39644892 | 310721 | |
| 74366E102 | 74366E102 | PROTAGONIST THERAPEUTICS INC C | COM | 2607165 | 113355 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC COM | COM | 7795372 | 16495 | |
| 252131107 | 252131107 | DEXCOM INC COM | COM | 3768298 | 32435 | |
| 962166104 | 962166104 | WEYERHAEUSER CO COM | COM | 359993 | 11948 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 447145 | 1160 | |
| 72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC COM | COM | 2960823 | 53677 | |
| 511656100 | 511656100 | LAKELAND FINL CORP COM | COM | 31410241 | 501440 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON COM | COM | 95769569 | 617868 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS C | COM | 44759412 | 341440 | |
| 001744101 | 001744101 | AMN HEALTHCARE SERVICES INC CO | COM | 32015662 | 385916 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC COM | COM | 69975017 | 503164 | |
| 313855108 | 313855108 | FEDERAL SIGNAL CORP COM | COM | 64199545 | 1184274 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL COM | COM | 2310567 | 131957 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP NEW COM | COM | 1222183 | 23333 | |
| 670100205 | 670100205 | NOVO-NORDISK A S ADR | COM | 9534077 | 59910 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC COM | COM | 4263193 | 76251 | |
| 909907107 | 909907107 | UNITED BANKSHARES INC WEST VA | COM | 126927560 | 3605896 | |
| N90064101 | N90064101 | UNIQURE NV SHS | COM | 2671672 | 132655 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC SHS | COM | 56926628 | 945311 | |
| 736508847 | 736508847 | PORTLAND GEN ELEC CO COM NEW | COM | 7932647 | 162255 | |
| 750491102 | 750491102 | RADNET INC COM | COM | 18132733 | 724440 | |
| N3167Y103 | N3167Y103 | FERRARI N V COM | COM | 6888649 | 25425 | |
| G98803144 | G98803144 | YUE YUEN INDL HLDG | COM | 1463874 | 1039000 | |
| 351858105 | 351858105 | FRANCO NEVADA CORP COM | COM | 6032962 | 41378 | |
| 381430396 | 381430396 | GOLDMAN SACHS ETF TR | JUST US LRG CP | 594285 | 10129 | |
| 969457100 | 969457100 | WILLIAMS COS INC DEL COM | COM | 97618802 | 3269216 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC COM | COM | 12491155 | 63652 | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS INC | COM | 334671 | 5915 | |
| 071734107 | 071734107 | BAUSCH HEALTH COS INC COM | COM | 143127 | 17670 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC COM | COM | 5348653 | 54999 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP COM | COM | 8740172 | 110300 | |
| 632307104 | 632307104 | NATERA INC COM | COM | 6251108 | 112592 | |
| 192422103 | 192422103 | COGNEX CORP COM | COM | 917071 | 18508 | |
| 65540B105 | 65540B105 | NOODLES & CO CL A | COM | 4742592 | 977854 | |
| 039653100 | 039653100 | ARCOSA INC COM | COM | 54114912 | 857469 | |
| 861012102 | 861012102 | STMICROELECTRONICS N V NY REGI | COM | 1278411 | 23900 | |
| 461202103 | 461202103 | INTUIT COM | COM | 3260355 | 7313 | |
| 580589109 | 580589109 | MCGRATH RENTCORP COM | COM | 60249381 | 645691 | |
| 78440P306 | 78440P306 | SK TELECOM LTD SPONSORED ADR | COM | 6267200 | 305568 | |
| 117043109 | 117043109 | BRUNSWICK CORP COM | COM | 66511180 | 811111 | |
| 604749101 | 604749101 | MIRUM PHARMACEUTICALS INC COM | COM | 4837148 | 201380 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC COM | COM | 7889281 | 116982 | |
| 922417100 | 922417100 | VEECO INSTRS INC DEL COM | COM | 4505402 | 213223 | |
| 277276101 | 277276101 | EASTGROUP PPTY INC COM | COM | 41960783 | 253815 | |
| 231561101 | 231561101 | CURTISS WRIGHT CORP COM | COM | 80613915 | 457357 | |
| 067901108 | 067901108 | BARRICK GOLD CORPORATION COM | COM | 775093 | 41739 | |
| 377322102 | 377322102 | GLAUKOS CORP COM | COM | 6579032 | 131318 | |
| 33768G107 | 33768G107 | FIRSTCASH INC COM | COM | 11559321 | 121205 | |
| 099724106 | 099724106 | BORGWARNER INC COM | COM | 111674064 | 2273957 | |
| 07831C103 | 07831C103 | BELLRING BRANDS INC COM CL A | COM | 19799866 | 582349 | |
| 723787107 | 723787107 | PIONEER NAT RES CO COM | COM | 15114168 | 74002 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP COM | COM | 8071789 | 17482 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO COM | COM | 314421 | 8572 | |
| 29873W102 | 29873W102 | EURONEXT NV UNSPONSRED ADS | COM | 441561 | 28580 | |
| 40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC COM | COM | 13033598 | 341283 | |
| 47233W109 | 47233W109 | JEFFERIES GROUP INC NEW | COM | 466419 | 14695 | |
| 640491106 | 640491106 | NEOGEN CORP COM | COM | 7649075 | 413017 | |
| 55277P104 | 55277P104 | MGE ENERGY INC COM | COM | 29981450 | 386010 | |
| 346375108 | 346375108 | FORMFACTOR INC COM | COM | 33055174 | 1037839 | |
| 988498101 | 988498101 | YUM BRANDS INC COM | COM | 2545974 | 19276 | |
| 339750101 | 339750101 | FLOOR & DECOR HLDGS INC CL A | COM | 15482910 | 157635 | |
| 830830105 | 830830105 | SKYLINE CHAMPION CORP | COM | 105950811 | 1408358 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC COM | COM | 3874033 | 32163 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR INC COM | COM | 8239781 | 90557 | |
| 311900104 | 311900104 | FASTENAL CO COM | COM | 434756 | 8060 | |
| 109696104 | 109696104 | BRINKS CO COM | COM | 48503778 | 726104 | |
| 00762U200 | 00762U200 | ADVANTEST CORP SPON ADR NEW | COM | 346097 | 3788 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC COM | COM | 641080 | 7221 | |
| 857477103 | 857477103 | STATE STR CORP COM | COM | 847879 | 11202 | |
| 90984P303 | 90984P303 | UNITED CMNTY BKS BLAIRSVLE GA | COM | 7873544 | 279998 | |
| 50077B207 | 50077B207 | KRATOS DEFENSE & SEC SOLUTIONS | COM | 5987331 | 444164 | |
| 006739106 | 006739106 | ADDUS HOMECARE CORP COM | COM | 78324889 | 733653 | |
| 084423102 | 084423102 | BERKLEY W R CORP COM | COM | 254332 | 4085 | |
| 92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS 1000 VAL | 5730591 | 85774 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC SPONSORE | COM | 3853085 | 109712 | |
| 67066G104 | 67066G104 | NVIDIA CORP COM | COM | 5829005 | 20985 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSERI S&P DCRP | 2886508 | 6297 | |
| 04208T108 | 04208T108 | ARMADA HOFFLER PPTYS INC COM | COM | 15223279 | 1289016 | |
| 338307101 | 338307101 | FIVE9 INC COM | COM | 12017996 | 166247 | |
| 178587101 | 178587101 | CITY OFFICE REIT INC COM | COM | 762974 | 110576 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 2696194 | 40332 | |
| 260003108 | 260003108 | DOVER CORP COM | COM | 2171526 | 14292 | |
| 453836108 | 453836108 | INDEPENDENT BANK CORP MASS COM | COM | 93384413 | 1423109 | |
| 22052L104 | 22052L104 | CORTEVA INC COM | COM | 398528 | 6608 | |
| 25960R105 | 25960R105 | DOUGLAS DYNAMICS INC COM | COM | 24986595 | 783524 | |
| M85548101 | M85548101 | STRATASYS LTD SHS | COM | 5590777 | 338220 | |
| 368736104 | 368736104 | GENERAC HLDGS INC COM | COM | 409034 | 3787 | |
| 500467501 | 500467501 | KONINKLIJKE AHOLD DELHAIZE N V | COM | 2944961 | 86079 | |
| Y01373102 | Y01373102 | ANHUI CONCH CEMENT | COM | 1304569 | 376500 | |
| 44930G107 | 44930G107 | ICU MED INC COM | COM | 49374004 | 299308 | |
| 126402106 | 126402106 | CSW INDUSTRIALS INC COM | COM | 9642298 | 69404 | |
| 12514G108 | 12514G108 | CDW CORP COM | COM | 52758672 | 270710 | |
| 29786A106 | 29786A106 | ETSY INC COM | COM | 491077 | 4411 | |
| 875372203 | 875372203 | TANDEM DIABETES CARE INC COM N | COM | 6643958 | 163604 | |
| 464288869 | 464288869 | ISHARES TR | MICRO-CAP ETF | 533524 | 5105 | |
| 958669103 | 958669103 | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 1547945 | 58701 | |
| 384802104 | 384802104 | GRAINGER W W INC COM | COM | 549670 | 798 | |
| 615394202 | 615394202 | MOOG INC CL A | COM | 237770 | 2360 | |
| 817565104 | 817565104 | SERVICE CORP INTL COM | COM | 741173 | 10776 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 267470 | 1995 | |
| 29270J100 | 29270J100 | ENERGY RECOVERY INC COM | COM | 4982557 | 216163 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC COM | COM | 1483690 | 8456 | |
| 52661A108 | 52661A108 | LEONARDO DRS INC COM | COM | 6743207 | 519908 | |
| 122017106 | 122017106 | BURLINGTON STORES INC COM | COM | 1693598 | 8380 | |
| 540424108 | 540424108 | LOEWS CORP COM | COM | 446406 | 7694 | |
| 410867105 | 410867105 | HANOVER INS GROUP INC COM | COM | 15674151 | 121977 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP COM | COM | 1232562 | 5401 | |
| 70975L107 | 70975L107 | PENUMBRA INC COM | COM | 212083 | 761 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC C | COM | 24252497 | 42078 | |
| 427866108 | 427866108 | HERSHEY CO COM | COM | 2811637 | 11052 | |
| 33829M101 | 33829M101 | FIVE BELOW INC COM | COM | 2013769 | 9777 | |
| 87166B102 | 87166B102 | SYNEOS HEALTH INC CL A | COM | 52061166 | 1461571 | |
| 59156R108 | 59156R108 | METLIFE INC COM | COM | 953519 | 16457 | |
| 34959J108 | 34959J108 | FORTIVE CORP COM | COM | 719807 | 10559 | |
| 87241L109 | 87241L109 | TFI INTL INC COM | COM | 12750670 | 106888 | |
| 04911A107 | 04911A107 | ATLANTIC UN BANKSHARES CORP CO | COM | 1763260 | 50307 | |
| T9224W109 | T9224W109 | STEVANATO GROUP S P A ORD SHS | COM | 11811540 | 456044 | |
| 044186104 | 044186104 | ASHLAND GLOBAL HLDGS INC COM | COM | 240752 | 2344 | |
| 537008104 | 537008104 | LITTELFUSE INC COM | COM | 51782839 | 193154 | |
| 49714P108 | 49714P108 | KINSALE CAP GROUP INC COM | COM | 13149571 | 43810 | |
| G98334108 | G98334108 | YELLOW CAKE PLC | COM | 56994 | 12485 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC COM | COM | 423607 | 1295 | |
| 911363109 | 911363109 | UNITED RENTALS INC COM | COM | 332438 | 840 | |
| 437076102 | 437076102 | HOME DEPOT INC COM | COM | 167145237 | 566364 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE EFT | 454687 | 7460 | |
| 929566107 | 929566107 | WABASH NATL CORP COM | COM | 5419120 | 220379 | |
| 824596100 | 824596100 | SHINHAN FINANCIAL GROUP CO LTD | COM | 1967401 | 73029 | |
| 02079K305 | 02079K305 | ALPHABET INC CAP STK CL A | COM | 68262431 | 658078 | |
| 000957100 | 000957100 | ABM INDS INC COM | COM | 46724013 | 1039697 | |
| J92805175 | J92805175 | TOYO TIRE CORPORAT | COM | 2144124 | 184700 | |
| 278865100 | 278865100 | ECOLAB INC COM | COM | 5740911 | 34682 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC COM | COM | 53281 | 20106 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 373666 | 5994 | |
| 30214U102 | 30214U102 | EXPONENT INC COM | COM | 20070488 | 201329 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP COM | COM | 1332696 | 39082 | |
| 194693107 | 194693107 | COLLIERS INTL GROUP INC SUB VT | COM | 7393672 | 70049 | |
| 451107106 | 451107106 | IDACORP INC COM | COM | 8038086 | 74200 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC COM | COM | 1310496 | 9236 | |
| 405552100 | 405552100 | HALEON PLC ADR | COM | 1744565 | 214320 | |
| 01626P148 | 01626P148 | ALIMENTATION COUCHE-TARD INC C | COM | 560129 | 11155 | |
| 077454106 | 077454106 | BELDEN INC COM | COM | 74163222 | 854710 | |
| 81211K100 | 81211K100 | SEALED AIR CORP NEW COM | COM | 3790008 | 82553 | |
| Q09504137 | Q09504137 | AUST & NZ BANK GRP | COM | 1308448 | 85200 | |
| 548661107 | 548661107 | LOWES COS INC COM | COM | 8852672 | 44270 | |
| 704326107 | 704326107 | PAYCHEX INC COM | COM | 250150 | 2183 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER LP | COM UT LTD PTN | 2068461 | 165875 | |
| 233825207 | 233825207 | MERCEDES BENZ GROUP AG UNSPONS | COM | 5320724 | 276765 | |
| 440327104 | 440327104 | HORACE MANN EDUCATORS CORP NEW | COM | 32227262 | 962582 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 11754754 | 52190 | |
| 37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW COM | COM | 112646685 | 2681425 | |
| 594918104 | 594918104 | MICROSOFT CORP COM | COM | 223650405 | 775756 | |
| 45826H109 | 45826H109 | INTEGER HLDGS CORP COM | COM | 77290318 | 997294 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL COM NE | COM | 37828068 | 1083278 | |
| G8082710X | G8082710X | SHELL PLC SHS A | COM | 1267759 | 44050 | |
| 374689107 | 374689107 | GIBRALTAR INDS INC COM | COM | 59876538 | 1234567 | |
| 127203107 | 127203107 | CACTUS INC CL A | COM | 5251341 | 127367 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC COM | COM | 2791890 | 9721 | |
| 69753M105 | 69753M105 | PALOMAR HLDGS INC COM | COM | 6921086 | 125382 | |
| 037833100 | 037833100 | APPLE INC COM | COM | 133321111 | 808497 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC COM CL A | COM | 226707 | 3722 | |
| 05605H100 | 05605H100 | BWX TECHNOLOGIES INC COM | COM | 15360387 | 243660 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC CL A | COM | 7133698 | 28945 | |
| 031100100 | 031100100 | AMETEK INC COM | COM | 135445785 | 931988 | |
| 928563402 | 928563402 | VMWARE INC CL A COM | COM | 316620 | 2536 | |
| 229050307 | 229050307 | CRYOPORT INC COM PAR $0.001 | COM | 5285688 | 220237 | |
| N07059210 | N07059210 | ASML HOLDING N V N Y REGISTRY | COM | 7882739 | 11580 | |
| 20451Q104 | 20451Q104 | COMPASS DIVERSIFIED HOLDINGS S | COM | 572400 | 30000 | |
| 691497309 | 691497309 | OXFORD INDS INC COM | COM | 76916065 | 728440 | |
| 072730302 | 072730302 | BAYER A G SPONSORED ADR | COM | 865621 | 54274 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | COM | 23527667 | 180551 | |
| 693282105 | 693282105 | PDF SOLUTIONS INC COM | COM | 2534757 | 59782 | |
| Y1023R104 | Y1023R104 | BYD CO LTD SHS H | COM | 478645 | 16350 | |
| 87612G101 | 87612G101 | TARGA RES CORP COM | COM | 2168439 | 29725 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC COM | COM | 100660162 | 1201482 | |
| 81181C104 | 81181C104 | SEAGEN INC COM | COM | 404940 | 2000 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC COM | COM | 348546 | 1745 | |
| 502441306 | 502441306 | LVMH MOET HENNESSY LOU VUITTON | COM | 5937947 | 32363 | |
| 148806102 | 148806102 | CATALENT INC COM | COM | 324739 | 4942 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 1098700 | 12067 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL CL | COM | 14433600 | 31 | |
| 254687106 | 254687106 | DISNEY WALT CO COM DISNEY | COM | 13554340 | 135367 | |
| 09239B109 | 09239B109 | BLACKLINE INC COM | COM | 17635940 | 262635 | |
| 66987V109 | 66987V109 | NOVARTIS A G SPONSORED ADR | COM | 1013932 | 11021 | |
| 418056107 | 418056107 | HASBRO INC COM | COM | 57294717 | 1067139 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC COM | COM | 49020102 | 417156 | |
| 78464A300 | 78464A300 | SPDR SERIES TR | S&P 600 SMCP VAL | 304782 | 4001 | |
| 00130H105 | 00130H105 | AES CORP COM | COM | 318338 | 13220 | |
| 038222105 | 038222105 | APPLIED MATLS INC COM | COM | 457419 | 3724 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP COM | COM | 2257953 | 26753 | |
| 68213N109 | 68213N109 | OMNICELL INC COM | COM | 5016109 | 85497 | |
| 11135F101 | 11135F101 | BROADCOM INC COM | COM | 158264069 | 246694 | |
| 92206C649 | 92206C649 | VANGUARD SCOTTSDALE FDS | VNG RUS 2000 VAL | 2975265 | 24691 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 451777 | 6932 | |
| 854231107 | 854231107 | STANDEX INTL CORP COM | COM | 67932664 | 554824 | |
| 30049H102 | 30049H102 | EVOLV TECHNOLOGIES HLDNGS INC | COM | 126469 | 40535 | |
| 217204106 | 217204106 | COPART INC COM | COM | 367626 | 4888 | |
| 64131A105 | 64131A105 | NEURONETICS INC COM | COM | 2822674 | 969991 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC COM | COM | 9911811 | 7520 | |
| 505336107 | 505336107 | LA Z BOY INC COM | COM | 56094335 | 1928966 | |
| 552848103 | 552848103 | MGIC INVT CORP WIS COM | COM | 724680 | 54000 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW COM | COM | 17454049 | 35128 | |
| 747525103 | 747525103 | QUALCOMM INC COM | COM | 3844441 | 30134 | |
| 907818108 | 907818108 | UNION PACIFIC CORP COM | COM | 88010045 | 437295 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP COM | COM | 1759255 | 38716 | |
| 98379L100 | 98379L100 | XPEL INC COM | COM | 14180893 | 208696 | |
| 438128308 | 438128308 | HONDA MOTOR LTD AMERN SHS | COM | 1170990 | 44205 | |
| 12637N204 | 12637N204 | CSL LTD SPONSORED ADR | COM | 5382174 | 55748 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 6643691 | 256513 | |
| 754907103 | 754907103 | RAYONIER INC COM | COM | 210503 | 6329 | |
| 172967424 | 172967424 | CITIGROUP INC COM NEW | COM | 85379824 | 1820854 | |
| 45073V108 | 45073V108 | ITT INC COM | COM | 284790 | 3300 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 45138799 | 1117297 | |
| G87572163 | G87572163 | TENCENT HOLDINGS LIMITED SHS P | COM | 338484 | 6887 | |
| 513847103 | 513847103 | LANCASTER COLONY CORP COM | COM | 109859095 | 541497 | |
| 02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | COM | 114839339 | 1104224 | |
| 896239100 | 896239100 | TRIMBLE INC COM | COM | 11316104 | 215873 | |
| 10316T104 | 10316T104 | BOX INC CL A | COM | 4774166 | 178207 | |
| 682680103 | 682680103 | ONEOK INC NEW COM | COM | 1915795 | 30151 | |
| 42328H109 | 42328H109 | HELIOS TECHNOLOGIES INC COM | COM | 8285330 | 126687 | |
| 71944F106 | 71944F106 | PHREESIA INC COM | COM | 9112981 | 282223 | |
| 635906100 | 635906100 | NATIONAL HEALTHCARE CORP COM | COM | 566531 | 9756 | |
| 758750103 | 758750103 | REGAL REXNORD CORPORATION COM | COM | 20069224 | 142608 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC COM | COM | 450142 | 3700 | |
| G25839104 | G25839104 | COCA COLA EUROPEAN PARTNERS P | COM | 5853122 | 98887 | |
| G9400S132 | G9400S132 | VTECH HLDGS | COM | 1058625 | 177000 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL | COM | 26556999 | 86009 | |
| 89055F103 | 89055F103 | TOPBUILD CORP COM | COM | 11136947 | 53507 | |
| 59522J103 | 59522J103 | MID AMER APT CMNTYS INC COM | COM | 78872162 | 522193 | |
| 30303M102 | 30303M102 | META PLATFORMS INC CL A | COM | 16994197 | 80184 | |
| 641069406 | 641069406 | NESTLE S A SPONSORED ADR | COM | 17267491 | 141528 | |
| 204166102 | 204166102 | COMMVAULT SYSTEMS INC COM | COM | 5089181 | 89693 | |
| 138006309 | 138006309 | CANON INC SPONSORED ADR | COM | 1381929 | 62230 | |
| 89151E109 | 89151E109 | TOTAL S.A. SPONSORED ADS | COM | 4690637 | 79435 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 34047168 | 476051 | |
| 30034W106 | 30034W106 | EVERGY INC COM | COM | 7566656 | 123800 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC COM | COM | 8774997 | 225637 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP COM | COM | 146758532 | 1306145 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC COM | COM | 735706 | 3022 | |
| 157085101 | 157085101 | CERUS CORP COM | COM | 6544662 | 2203590 | |
| 811707801 | 811707801 | SEACOAST BKG CORP FLA COM NEW | COM | 4310224 | 181866 | |
| 46005L101 | 46005L101 | INTERNATIONAL MNY EXPRESS INC | COM | 8066098 | 312882 | |
| 135086106 | 135086106 | CANADA GOOSE HOLDINGS INC SHS | COM | 12120839 | 629654 | |
| 552704108 | 552704108 | MEG ENERGY CORP COM | COM | 160636 | 10000 | |
| 433578507 | 433578507 | HITACHI LTD ADR 10 COM | COM | 6274569 | 57576 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC COM | COM | 503132 | 6664 | |
| 047649108 | 047649108 | ATKORE INC COM | COM | 22443787 | 159765 | |
| 87612E106 | 87612E106 | TARGET CORP COM | COM | 128616830 | 776531 | |
| 228368106 | 228368106 | CROWN HOLDINGS INC COM | COM | 399489 | 4830 | |
| 98978V103 | 98978V103 | ZOETIS INC CL A | COM | 762795 | 4583 | |
| 855244109 | 855244109 | STARBUCKS CORP COM | COM | 4683620 | 44979 | |
| 76156B107 | 76156B107 | REVOLVE GROUP INC CL A | COM | 5371854 | 204253 | |
| 576690101 | 576690101 | MATERION CORP COM | COM | 62618407 | 539813 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TRUST TR | UNIT | 3931973 | 254332 | |
| 948597109 | 948597109 | WEICHAI PWR CO LTD ADR | COM | 3396892 | 264539 | |
| 00215W100 | 00215W100 | ASE INDUSTRIAL HOLDING CO LTD | COM | 2096628 | 263065 | |
| 125141101 | 125141101 | CECO ENVIRONMENTAL CORP COM | COM | 4942919 | 353318 | |
| 40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC COM | COM | 599868 | 7311 | |
| W989CF144 | W989CF144 | XSHORE AB | COM | 0 | 87400 | |
| 53815P108 | 53815P108 | LIVERAMP HLDGS INC COM | COM | 4284793 | 195385 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO COM | COM | 9445222 | 80065 | |
| 099406100 | 099406100 | BOOT BARN HLDGS INC COM | COM | 4316135 | 56317 | |
| 303897102 | 303897102 | FAIRFAX INDIA HLDGS CORP COM S | COM | 135600 | 10000 | |
| 729132100 | 729132100 | PLEXUS CORP COM | COM | 60016971 | 615117 | |
| 296036304 | 296036304 | ERSTE GROUP BK A G SPONSORED A | COM | 3982439 | 240365 | |
| 670837103 | 670837103 | OGE ENERGY CORP COM | COM | 7946260 | 211000 | |
| 418100103 | 418100103 | HASHICORP INC COM CL A | COM | 267037 | 9117 | |
| 05368V106 | 05368V106 | AVIENT CORPORATION COM | COM | 52284667 | 1270278 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT COM NE | COM | 225763 | 3769 | |
| 654106103 | 654106103 | NIKE INC CL B | COM | 4997703 | 40751 | |
| 74340E103 | 74340E103 | PROGYNY INC COM | COM | 15989015 | 497790 | |
| 278744107 | 278744107 | ECARE SOLUTIONS INC COM | COM | 9000 | 12000 | |
| 35138V102 | 35138V102 | FOX FACTORY HLDG CORP COM | COM | 17989097 | 148217 | |
| 840441109 | 840441109 | SOUTHSTATE CORPORATION COM | COM | 59921463 | 840884 | |
| G96007102 | G96007102 | WH GROUP LTD | COM | 1455877 | 2442000 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO COM | COM | 1923332 | 8183 | |
| 00760J108 | 00760J108 | AEHR TEST SYSTEMS COM | COM | 3901447 | 125772 | |
| 05969A105 | 05969A105 | BANCORP INC DEL COM | COM | 6516816 | 233997 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC COM | COM | 41410437 | 299338 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS COM | COM | 320242 | 3240 | |
| 03152W109 | 03152W109 | AMICUS THERAPEUTICS INC COM | COM | 2649357 | 238896 | |
| 059460303 | 059460303 | BANCO BRADESCO S A SP ADR PFD | COM | 65138 | 24862 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO COM | COM | 10350665 | 62750 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 12552213 | 196466 | |
| 84652A102 | 84652A102 | SPARK NEW ZEALAND LTD SPONSORE | COM | 1939199 | 122510 | |
| 778296103 | 778296103 | ROSS STORES INC COM | COM | 1504711 | 14178 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC C | COM | 3902638 | 11264 | |
| 882508104 | 882508104 | TEXAS INSTRS INC COM | COM | 110436372 | 593712 | |
| 11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP CL A | COM | 452288 | 12941 | |
| 97717W604 | 97717W604 | WISDOMTREE TR | US SMALLCAP DIVD | 253935 | 8891 | |
| 55024U109 | 55024U109 | LUMENTUM HLDGS INC COM | COM | 3844270 | 71177 | |
| 501242101 | 501242101 | KULICKE & SOFFA INDS INC COM | COM | 6004658 | 113962 | |
| 216648402 | 216648402 | COOPER COS INC COM NEW | COM | 2328646 | 6237 | |
| 651191108 | 651191108 | NEWCREST MNG LTD SPONSORED ADR | COM | 894015 | 49715 | |
| 42809H107 | 42809H107 | HESS CORP COM | COM | 27546439 | 208149 | |
| 78464A870 | 78464A870 | SPDR SERIES TR | S&P BIOTECH | 443923 | 5825 | |
| Q4525E117 | Q4525E117 | HARVEY NORMAN HLDG | COM | 1379664 | 575410 | |
| 942622200 | 942622200 | WATSCO INC COM | COM | 684044 | 2150 | |
| G54950103 | G54950103 | LINDE PLC SHS | COM | 15942806 | 44854 | |
| 726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 1297267 | 104031 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC COM | COM | 94184205 | 2529114 | |
| 780259305 | 780259305 | SHELL PLC SPON ADS | COM | 61848192 | 1074873 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION COM | COM | 1806411 | 101598 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW COM | COM | 2028724 | 37562 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW CL A | COM | 6126212 | 36896 | |
| 651639106 | 651639106 | NEWMONT MINING CORP COM | COM | 769369 | 15695 | |
| 260557103 | 260557103 | DOW INC COM | COM | 767699 | 14004 | |
| 009066101 | 009066101 | AIRBNB INC COM CL A | COM | 15538182 | 124905 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 12760606 | 83808 | |
| 74874Q100 | 74874Q100 | QUINSTREET INC COM | COM | 8422526 | 530720 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 1076209 | 19493 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP COM | COM | 7037532 | 14887 | |
| 02319V103 | 02319V103 | AMBEV SA SPONSORED ADR | COM | 63154 | 22395 | |
| 97717W422 | 97717W422 | WISDOMTREE TR | INDIA ERNGS FD | 432098 | 13700 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 1287178 | 26382 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC CL A C | COM | 1451089 | 127962 | |
| 950755108 | 950755108 | WERNER ENTERPRISES INC COM | COM | 5912244 | 129968 | |
| 749685103 | 749685103 | RPM INTL INC COM | COM | 2813490 | 32250 | |
| N3113K397 | N3113K397 | EURONEXT N V ORDINARY SHARE | COM | 3750584 | 49480 | |
| 825704109 | 825704109 | SI BONE INC COM | COM | 17722060 | 900969 | |
| 201712304 | 201712304 | COMMERCIAL INTL BK EGYPT S A E | COM | 37846 | 30769 | |
| 58450V104 | 58450V104 | MEDIAALPHA INC CL A | COM | 5741804 | 383298 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC COM | COM | 324455 | 3083 | |
| 600544100 | 600544100 | MILLERKNOLL INC COM | COM | 33206330 | 1623781 | |
| 494368103 | 494368103 | KIMBERLY CLARK CORP COM | COM | 1234556 | 9198 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC COM | COM | 56284573 | 337944 | |
| 929740108 | 929740108 | WABTEC CORP COM | COM | 671342 | 6643 | |
| G4705A100 | G4705A100 | ICON PLC SHS | COM | 7365438 | 34484 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC CL B | COM | 2979145 | 15357 | |
| 372446104 | 372446104 | GENPREX INC COM | COM | 50954 | 56000 | |
| 126408103 | 126408103 | CSX CORP COM | COM | 1517898 | 50698 | |
| 56418H100 | 56418H100 | MANPOWERGROUP INC COM | COM | 594216 | 7200 | |
| 921932778 | 921932778 | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 3401127 | 42114 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 11140096 | 81302 | |
| 056752108 | 056752108 | BAIDU INC SPON ADR REP A | COM | 2672190 | 17706 | |
| 25157Y202 | 25157Y202 | DEUTSCHE POST AG SPONSORED ADR | COM | 898241 | 19187 | |
| 172908105 | 172908105 | CINTAS CORP COM | COM | 2137582 | 4620 | |
| 87874R100 | 87874R100 | TECHTARGET INC COM | COM | 1447401 | 40072 | |
| 302491303 | 302491303 | F M C CORP COM NEW | COM | 83084987 | 680300 | |
| 088606108 | 088606108 | BHP BILLITON LTD SPONSORED ADR | COM | 1910226 | 30125 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC COM | COM | 1615417 | 3611 | |
| G8963N100 | G8963N100 | TP ICAP GROUP PLC | COM | 26666 | 11975 | |
| 04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS INC | COM | 2171878 | 85507 | |
| 428291108 | 428291108 | HEXCEL CORP NEW COM | COM | 234234 | 3432 | |
| 29278D105 | 29278D105 | ENEL CHILE S A SPONSORED ADR | COM | 43132 | 15975 | |
| 337932107 | 337932107 | FIRSTENERGY CORP COM | COM | 735902 | 18370 | |
| 737630103 | 737630103 | POTLATCH CORP NEW COM | COM | 69428378 | 1402593 | |
| 23304Y100 | 23304Y100 | DBS GROUP HLDGS LTD SPONSORED | COM | 1904719 | 19185 | |
| 009279100 | 009279100 | AIRBUS SE UNSPONSORED ADR | COM | 2844726 | 84957 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC COM | COM | 65381257 | 514408 | |
| 002824100 | 002824100 | ABBOTT LABS COM | COM | 132331244 | 1306846 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 1060783 | 41632 | |
| 064149107 | 064149107 | BANK N S HALIFAX COM | COM | 530089 | 10526 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW COM | COM | 9863384 | 194890 | |
| 88160R101 | 88160R101 | TESLA INC COM | COM | 5939165 | 28628 | |
| 75524B104 | 75524B104 | RBC BEARINGS INC COM | COM | 13424332 | 57682 | |
| 60687Y109 | 60687Y109 | MIZUHO FINL GROUP INC SPONSORE | COM | 1888639 | 669730 | |
| G0176J109 | G0176J109 | ALLEGION PUB LTD CO ORD SHS | COM | 405574 | 3800 | |
| 87161C501 | 87161C501 | SYNOVUS FINL CORP COM NEW | COM | 90433823 | 2933306 | |
| 68373J104 | 68373J104 | OPEN LENDING CORP COM CL A | COM | 2750486 | 390694 | |
| 871607107 | 871607107 | SYNOPSYS INC COM | COM | 941291 | 2437 | |
| 438516106 | 438516106 | HONEYWELL INTL INC COM | COM | 2740470 | 14339 | |
| 693506107 | 693506107 | PPG INDS INC COM | COM | 3701093 | 27707 | |
| 96145D105 | 96145D105 | WESTROCK CO COM | COM | 1039027 | 34100 | |
| 264147109 | 264147109 | DUCOMMUN INC DEL COM | COM | 12541830 | 229242 | |
| 559663109 | 559663109 | MAGNOLIA OIL & GAS CORP CL A | COM | 104017606 | 4754004 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY COM | COM | 7458100 | 95299 | |
| 29362U104 | 29362U104 | ENTEGRIS INC COM | COM | 1385313 | 16892 | |
| 05463X106 | 05463X106 | AXOGEN INC COM | COM | 7489786 | 792570 | |
| 231021106 | 231021106 | CUMMINS INC COM | COM | 263962 | 1105 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 255349 | 1658 | |
| 37253A103 | 37253A103 | GENTHERM INC COM | COM | 5645282 | 93434 | |
| 00386B109 | 00386B109 | ABSOLUTE SOFTWARE CORP COM | COM | 7365501 | 940677 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL IN | COM | 3659127 | 104756 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION SPONSOR | COM | 14022286 | 154686 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 7365874 | 41289 | |
| 303250104 | 303250104 | FAIR ISAAC CORP COM | COM | 456748 | 650 | |
| 596278101 | 596278101 | MIDDLEBY CORP COM | COM | 387344 | 2642 | |
| 81762P102 | 81762P102 | SERVICENOW INC COM | COM | 650143 | 1399 | |
| 358039105 | 358039105 | FRESHPET INC COM | COM | 26930527 | 406867 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO COM NEW | COM | 2788556 | 29169 | |
| 012653101 | 012653101 | ALBEMARLE CORP COM | COM | 1106526 | 5006 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP COM | COM | 525567 | 3898 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HLDGS INC COM | COM | 540185 | 4181 | |
| 912008109 | 912008109 | US FOODS HLDG CORP COM | COM | 43389335 | 1174589 | |
| 81725T100 | 81725T100 | SENSIENT TECHNOLOGIES CORP COM | COM | 229680 | 3000 | |
| 527064109 | 527064109 | LESLIES INC COM | COM | 9737101 | 884387 | |
| 693483109 | 693483109 | POSCO SPONSORED ADR | COM | 1715977 | 24623 | |
| 30034T103 | 30034T103 | EVERI HLDGS INC COM | COM | 24035725 | 1401500 | |
| 01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC COM | COM | 10594704 | 220769 | |
| G25457105 | G25457105 | CREDO TECHNOLOGY GROUP HOLDING | COM | 2036934 | 216235 | |
| 46116X101 | 46116X101 | INTRA CELLULAR THERAPIES INC C | COM | 3612780 | 66718 | |
| 860630102 | 860630102 | STIFEL FINL CORP COM | COM | 88389308 | 1495842 | |
| 75321W103 | 75321W103 | RANPAK HLDGS CORP COM CL A | COM | 2723044 | 521656 | |
| 23636T100 | 23636T100 | DANONE SPONSORED ADR | COM | 887033 | 71231 | |
| 09260D107 | 09260D107 | BLACKSTONE INC COM | COM | 20967719 | 238704 | |
| 754730109 | 754730109 | RAYMOND JAMES FINANCIAL INC CO | COM | 19289355 | 206812 | |
| 78473E103 | 78473E103 | SPX TECHNOLOGIES INC COM | COM | 18990961 | 269070 | |
| 320734106 | 320734106 | FIRST LONG IS CORP COM | COM | 354105 | 26230 | |
| 925550105 | 925550105 | VIAVI SOLUTIONS INC COM | COM | 2541065 | 234632 | |
| 82509L107 | 82509L107 | SHOPIFY INC CL A | COM | 225749 | 4709 | |
| 742718109 | 742718109 | PROCTER & GAMBLE CO COM | COM | 59954325 | 403216 | |
| 570535104 | 570535104 | MARKEL CORP COM | COM | 717904 | 562 | |
| G4402L151 | G4402L151 | HENGAN INTL | COM | 1167619 | 252500 | |
| 05523R107 | 05523R107 | BAE SYS PLC SPONSORED ADR | COM | 11049714 | 227373 | |
| 872540109 | 872540109 | TJX COS INC NEW COM | COM | 4359324 | 55632 | |
| 46571Y107 | 46571Y107 | I3 VERTICALS INC COM CL A | COM | 4414051 | 179945 | |
| 436893200 | 436893200 | HOME BANCSHARES INC COM | COM | 9180312 | 422861 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS COM | COM | 25532785 | 257361 | |
| 69354N106 | 69354N106 | PRA GROUP INC COM | COM | 9971228 | 255935 | |
| 055622104 | 055622104 | BP PLC SPONSORED ADR | COM | 367032 | 9674 | |
| 68389X105 | 68389X105 | ORACLE CORP COM | COM | 114981913 | 1237429 | |
| 904767704 | 904767704 | UNILEVER PLC SPON ADR NEW | COM | 6345223 | 122188 | |
| 038336103 | 038336103 | APTARGROUP INC COM | COM | 432930 | 3663 | |
| 98139A105 | 98139A105 | WORKIVA INC COM CL A | COM | 20072770 | 196004 | |
| 023135106 | 023135106 | AMAZON COM INC COM | COM | 20025555 | 193877 | |
| 806407102 | 806407102 | SCHEIN HENRY INC COM | COM | 3847873 | 47190 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 907081 | 2412 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW COM | COM | 700736 | 22568 | |
| 371901109 | 371901109 | GENTEX CORP COM | COM | 315590 | 11259 | |
| 693718108 | 693718108 | PACCAR INC COM | COM | 237168 | 3240 | |
| 47215P106 | 47215P106 | JD COM INC SPON ADR CL A | COM | 466770 | 10635 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC COM | COM | 5650118 | 73302 | |
| 576485205 | 576485205 | MATADOR RES CO COM | COM | 157802671 | 3311703 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED CL A | COM | 2800074 | 7705 | |
| 79466L302 | 79466L302 | SALESFORCE COM INC COM | COM | 257716 | 1290 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC COM NEW | COM | 3831567 | 13391 | |
| 407497106 | 407497106 | HAMILTON LANE INC CL A | COM | 9866121 | 133362 | |
| 296315104 | 296315104 | ESCO TECHNOLOGIES INC COM | COM | 60981386 | 638883 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC | COM | 9428158 | 42349 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 686407 | 4970 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 471800 | 6486 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD S | COM | 16205696 | 174217 | |
| 431636109 | 431636109 | HILLMAN SOLUTIONS CORP COM | COM | 6557883 | 778846 | |
| 04963C209 | 04963C209 | ATRICURE INC COM | COM | 8865326 | 213880 | |
| 30050B101 | 30050B101 | EVOLENT HEALTH INC CL A | COM | 27094290 | 834955 | |
| 291011104 | 291011104 | EMERSON ELEC CO COM | COM | 38176818 | 438109 | |
| G29183103 | G29183103 | EATON CORP PLC SHS | COM | 69059615 | 403056 | |
| 35180X105 | 35180X105 | FRANCHISE GROUP INC COM | COM | 25113388 | 921592 | |
| 89400J107 | 89400J107 | TRANSUNION COM | COM | 1079123 | 17366 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC COM | COM | 57616632 | 354367 | |
| 974155103 | 974155103 | WINGSTOP INC COM | COM | 984356 | 5362 | |
| 771195104 | 771195104 | ROCHE HLDG LTD SPONSORED ADR | COM | 4684562 | 131200 | |
| 249906108 | 249906108 | DESCARTES SYS GROUP INC COM | COM | 8534019 | 105868 | |
| 28618M106 | 28618M106 | ELEMENT SOLUTIONS INC COM | COM | 50231750 | 2601333 | |
| 55955D100 | 55955D100 | MAGNITE INC COM | COM | 6504122 | 702389 | |
| 44925C103 | 44925C103 | ICF INTL INC COM | COM | 110961048 | 1011495 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW CL A | COM | 3226469 | 39482 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC COM | COM | 335926 | 1494 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 9158059 | 22370 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 4322128 | 18360 | |
| 171779309 | 171779309 | CIENA CORP COM NEW | COM | 230773 | 4394 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP CL A LTD VT SH | COM | 9053502 | 277800 | |
| 03743Q108 | 03743Q108 | APA CORPORATION COM | COM | 248502 | 6891 | |
| 109641100 | 109641100 | BRINKER INTL INC COM | COM | 22090870 | 581338 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW CO | COM | 10224988 | 69800 | |
| 219350105 | 219350105 | CORNING INC COM | COM | 1178387 | 33401 | |
| 02128L106 | 02128L106 | ALTA EQUIPMENT GROUP INC COMMO | COM | 4958070 | 312812 | |
| 767204100 | 767204100 | RIO TINTO PLC SPONSORED ADR | COM | 4610263 | 67205 | |
| 87807B107 | 87807B107 | TC ENERGY CORP COM | COM | 1251851 | 32173 | |
| 46434V738 | 46434V738 | ISHARES TR | CORE MSCI EURO | 4439100 | 84748 | |
| 219798105 | 219798105 | QUIDELORTHO CORP COM | COM | 14893086 | 167169 | |
| 052769106 | 052769106 | AUTODESK INC COM | COM | 504996 | 2426 | |
| J45013133 | J45013133 | MITSUI O.S.K.LINES | COM | 1171395 | 47100 | |
| 37733W204 | 37733W204 | GSK PLC SPONSORED ADR | COM | 11727168 | 329600 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL COM | COM | 228319 | 5140 | |
| 26875P101 | 26875P101 | EOG RES INC COM | COM | 107480265 | 937628 | |
| 729640102 | 729640102 | PLYMOUTH INDL REIT INC COM | COM | 52790019 | 2512614 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 1203457 | 7930 | |
| 482480100 | 482480100 | KLA CORP COM NEW | COM | 3621270 | 9072 | |
| 191216100 | 191216100 | COCA COLA CO COM | COM | 17900080 | 288571 | |
| 98585X104 | 98585X104 | YETI HLDGS INC COM | COM | 4916520 | 122913 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC COM | COM | 284245 | 645 | |
| 62886E108 | 62886E108 | NCR CORP NEW COM | COM | 45616171 | 1933708 | |
| 254677107 | 254677107 | DISCOVERY SILVER CORP COM | COM | 34590 | 35000 | |
| 574795100 | 574795100 | MASIMO CORP COM | COM | 363913 | 1972 | |
| 39032T106 | 39032T106 | GREAT EASTERN ENER | COM | 28955 | 493000 | |
| 483007704 | 483007704 | KAISER ALUMINUM CORP COM PAR $ | COM | 334268 | 4479 | |
| 20440T300 | 20440T300 | COMPANHIA BRASILEIRA DE DISTRB | COM | 80732 | 27460 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP COM | COM | 67981746 | 619932 | |
| 57777K106 | 57777K106 | MAXCYTE INC COM | COM | 5396995 | 1090302 | |
| 852312305 | 852312305 | STAAR SURGICAL CO COM PAR $0.0 | COM | 3952622 | 61808 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL C | COM | 5860704 | 3830 | |
| 492089107 | 492089107 | KERING S A UNSPONSORED ADR | COM | 1196701 | 18358 | |
| 23331A109 | 23331A109 | D R HORTON INC COM | COM | 36321533 | 371804 | |
| 114340102 | 114340102 | AZENTA INC COM | COM | 11109372 | 248977 | |
| 98401F105 | 98401F105 | XENCOR INC COM | COM | 2326193 | 83406 | |
| 92932M101 | 92932M101 | WNS HOLDINGS LTD SPON ADR | COM | 22059022 | 236761 | |
| 153527205 | 153527205 | CENTRAL GARDEN & PET CO CL A N | COM | 37288310 | 954397 | |
| 580135101 | 580135101 | MCDONALDS CORP COM | COM | 12270336 | 43884 | |
| 349853101 | 349853101 | FORWARD AIR CORP COM | COM | 125700407 | 1166484 | |
| J27869106 | J27869106 | JAPAN TOBACCO INC | COM | 1185718 | 56400 | |
| 197236102 | 197236102 | COLUMBIA BKG SYS INC COM | COM | 43166976 | 2015265 | |
| 15677J108 | 15677J108 | CERIDIAN HCM HLDG INC COM | COM | 275820 | 3767 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD ORD | COM | 838873 | 12360 | |
| 931142103 | 931142103 | WALMART INC COM | COM | 3876460 | 26290 | |
| 871829107 | 871829107 | SYSCO CORP COM | COM | 1739529 | 22524 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC COM | COM | 254098 | 1796 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 994269 | 10282 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORP CL A | COM | 43385688 | 136432 | |
| 09073N201 | 09073N201 | BIOSIG TECH INC COM NEW | COM | 11400 | 10000 | |
| 989825104 | 989825104 | ZURICH INS GROUP LTD SPONSORED | COM | 2707268 | 56505 | |
| 876030107 | 876030107 | TAPESTRY INC COM | COM | 377212 | 8750 | |
| 30744W107 | 30744W107 | FARFETCH LTD ORD SH CL A | COM | 77406 | 15765 | |
| 87157D109 | 87157D109 | SYNAPTICS INC COM | COM | 4011292 | 36089 | |
| 18482P103 | 18482P103 | CLEARFIELD INC COM | COM | 1847689 | 39667 | |
| 717081103 | 717081103 | PFIZER INC COM | COM | 84012038 | 2059119 | |
| 68235P108 | 68235P108 | ONE GAS INC COM | COM | 71973802 | 908416 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS COM | COM | 6174380 | 26913 | |
| 833034101 | 833034101 | SNAP ON INC COM | COM | 204919 | 830 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC | COM | 30600061 | 373035 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD SPONSOR | COM | 2068532 | 20244 | |
| 349553107 | 349553107 | FORTIS INC COM | COM | 298050 | 7008 | |
| 82489W107 | 82489W107 | SHOALS TECHNOLOGIES GROUP INC | COM | 4583707 | 201128 | |
| 294821608 | 294821608 | ERICSSON ADR B SEK 10 | COM | 1051549 | 179752 | |
| 18507C103 | 18507C103 | CLEARPOINT NEURO INC COM | COM | 301308 | 35700 | |
| 665531307 | 665531307 | NORTHERN OIL AND GAS INC MN CO | COM | 21795245 | 718130 | |
| 83200N103 | 83200N103 | SMARTSHEET INC COM CL A | COM | 2096747 | 43865 | |
| 82900L102 | 82900L102 | SIMPLY GOOD FOODS CO COM | COM | 104579395 | 2629605 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 27251062 | 120144 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL COM | COM | 874918 | 5362 | |
| 53223X107 | 53223X107 | LIFE STORAGE INC | COM | 49225102 | 375506 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP COM | COM | 1846206 | 19332 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 964511 | 4949 | |
| G9828G108 | G9828G108 | XINYI GLASS HLDGS | COM | 1466906 | 819000 | |
| 579780206 | 579780206 | MCCORMICK & CO INC COM NON VTG | COM | 2139662 | 25714 | |
| 198516106 | 198516106 | COLUMBIA SPORTSWEAR CO COM | COM | 329376 | 3650 | |
| 68404L201 | 68404L201 | OPTION CARE HEALTH INC COM NEW | COM | 18959161 | 596763 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC COM | COM | 984679 | 8950 | |
| 92206C623 | 92206C623 | VANGUARD SCOTTSDALE FDS | VNG RUS 2000 GRW | 7494116 | 45405 | |
| 80359A106 | 80359A106 | SARCOS TECHN AND ROBOTICS CORP | COM | 35598 | 74990 | |
| 126600105 | 126600105 | CVB FINL CORP COM | COM | 55353564 | 3318559 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 283497 | 1310 | |
| 37954Y889 | 37954Y889 | GLOBAL X FDS | S&P 500 CATHOLIC | 576547 | 11485 | |
| 68134L109 | 68134L109 | OLO INC CL A | COM | 4503643 | 551917 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG CORP | COM | 1149727 | 12404 | |
| 78709Y105 | 78709Y105 | SAIA INC COM | COM | 5857066 | 21527 | |
| 92890T205 | 92890T205 | WH GROUP LTD SPONSORED ADR | COM | 1998503 | 167609 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 2638593 | 133397 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD COM | COM | 1666258 | 33936 | |
| 02155H200 | 02155H200 | ALTIMMUNE INC COM | COM | 436770 | 103500 | |
| 82929R304 | 82929R304 | SINGAPORE TELECOMMUNICATNS LTD | COM | 4790075 | 258888 | |
| 115637209 | 115637209 | BROWN FORMAN CORP CL B | COM | 766998 | 11934 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 297230 | 1568 | |
| 097023105 | 097023105 | BOEING CO COM | COM | 1053865 | 4961 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO COM | COM | 2101120 | 8488 | |
| 453204109 | 453204109 | IMPINJ INC COM | COM | 4658636 | 34376 | |
| 30068X103 | 30068X103 | EXAGEN INC COM | COM | 1221354 | 502615 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC COM | COM | 446674 | 1694 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP COM | COM | 1157641 | 13993 | |
| 12562Y100 | 12562Y100 | CK HUTCHISON HLDGS LTD ADR | COM | 1277011 | 205840 | |
| 73642K106 | 73642K106 | PORTILLOS INC COM CL A | COM | 9302361 | 435300 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC COM | COM | 2949575 | 8099 | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC COM | COM | 24115092 | 613928 | |
| 947890109 | 947890109 | WEBSTER FINL CORP CONN COM | COM | 275349 | 6985 | |
| 89377M109 | 89377M109 | TRANSMEDICS GROUP INC COM | COM | 5483231 | 72405 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC COM | COM | 585955 | 795 | |
| 008492100 | 008492100 | AGREE REALTY CORP COM | COM | 1011792 | 14747 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP COM | COM | 347708 | 6950 | |
| 466032109 | 466032109 | J & J SNACK FOODS CORP COM | COM | 246045 | 1660 | |
| 45784P101 | 45784P101 | INSULET CORP COM | COM | 956880 | 3000 | |
| PER092613 | PER092613 | BLACKSTONE REAL ESTATE INCOME | COM | 1369897 | 92606 | |
| 69370C100 | 69370C100 | PTC INC COM | COM | 2216327 | 17284 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC SHS | COM | 1857727 | 23043 | |
| 70336F203 | 70336F203 | PATRIOT NATL BANCORP INC COM N | COM | 1116586 | 126597 | |
| 53635B107 | 53635B107 | LIQUIDITY SERVICES INC COM | COM | 11062510 | 839978 | |
| 29404K106 | 29404K106 | ENVESTNET INC COM | COM | 5211011 | 88819 | |
| 060505104 | 060505104 | BK OF AMERICA CORP COM | COM | 2555798 | 89364 | |
| 55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 2343530 | 68027 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 408482 | 2705 | |
| 45168D104 | 45168D104 | IDEXX LABS INC COM | COM | 1220195 | 2440 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION COM | COM | 2326891 | 50861 | |
| 09247X101 | 09247X101 | BLACKROCK INC COM | COM | 13759784 | 20564 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GROUP CO | COM | 634617 | 10162 | |
| 731068102 | 731068102 | POLARIS INDS INC COM | COM | 29125137 | 263266 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW COM NEW | COM | 2010724 | 20843 | |
| 29355X107 | 29355X107 | ENPRO INDS INC COM | COM | 7530986 | 72490 | |
| 05351W103 | 05351W103 | AVANGRID INC COM STOCK | COM | 360555 | 9041 | |
| 001055102 | 001055102 | AFLAC INC COM | COM | 667782 | 10350 | |
| 86882C204 | 86882C204 | SURGALIGN HOLDINGS INC COM NEW | COM | 26666 | 16666 | |
| 40434L105 | 40434L105 | HP INC COM | COM | 596187 | 20313 | |
| 436440101 | 436440101 | HOLOGIC INC COM | COM | 6848363 | 84862 | |
| 20602D101 | 20602D101 | CONCENTRIX CORP COM | COM | 101819183 | 837673 | |
| 464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 323243 | 5820 | |
| 423012301 | 423012301 | HEINEKEN N V SPONSORED ADR L1 | COM | 996379 | 18516 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 3761496 | 53797 | |
| 617446448 | 617446448 | MORGAN STANLEY COM NEW | COM | 888097 | 10115 | |
| J10038115 | J10038115 | DAIKIN INDUSTRIES LTD SHS | COM | 3472228 | 19813 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS 1000 GRW | 70465539 | 1120457 | |
| 69349H107 | 69349H107 | PNM RES INC COM | COM | 8207448 | 168600 | |
| 00206R102 | 00206R102 | AT&T INC COM | COM | 1358383 | 70565 | |
| 071813109 | 071813109 | BAXTER INTL INC COM | COM | 720467 | 17763 | |
| 163086101 | 163086101 | CHEFS WHSE INC COM | COM | 21984417 | 645651 | |
| 142339100 | 142339100 | CARLISLE COS INC COM | COM | 121019524 | 535318 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 21294443 | 85369 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND SHS CLAS | COM | 68875333 | 240983 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC COM | COM | 113434117 | 370095 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 2717795 | 26808 | |
| M87482119 | M87482119 | TEFRON LTD SHS NEW | COM | 232507 | 61500 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP COM | COM | 5180839 | 32358 | |
| 09857L108 | 09857L108 | BOOKING HLDGS INC COM | COM | 755937 | 285 | |
| 82982T106 | 82982T106 | SITIME CORP COM | COM | 10924829 | 76811 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC COM | COM | 58842859 | 819881 | |
| 393222104 | 393222104 | GREEN PLAINS RENEWABLE ENERGY | COM | 5808270 | 187424 | |
| G037AX101 | G037AX101 | AMBARELLA INC | COM | 4101789 | 52981 | |
| 98955K104 | 98955K104 | ZEVIA PBC CL A | COM | 2667819 | 692940 | |
| 615111101 | 615111101 | MONTROSE ENVIRONMENTAL GROUP I | COM | 7898800 | 221441 | |
| G2848Q123 | G2848Q123 | DS SMITH PLC SHS | COM | 69995 | 18000 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC COM | COM | 934242 | 14738 | |
| 29261A100 | 29261A100 | ENCOMPASS HEALTH CORP COM | COM | 13309749 | 246021 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC COM | COM | 48082580 | 135421 | |
| 60783X104 | 60783X104 | MODIVCARE INC COM | COM | 54253784 | 645263 | |
| 55306N104 | 55306N104 | MKS INSTRS INC COM | COM | 12790702 | 144332 | |
| 88579Y101 | 88579Y101 | 3M CO COM | COM | 4902015 | 46637 | |
| 48268K101 | 48268K101 | KT CORP SPONSORED ADR | COM | 1456453 | 128435 | |
| Y3R29Z107 | Y3R29Z107 | HKT TRUST AND HKT | COM | 2045519 | 1541000 | |
| 524660107 | 524660107 | LEGGETT & PLATT INC COM | COM | 487189 | 15282 | |
| 715684106 | 715684106 | P T TELEKOMUNIKASI INDONESIA S | COM | 1156657 | 42415 | |
| 630402105 | 630402105 | NAPCO SEC TECHNOLOGIES INC COM | COM | 8820928 | 234724 | |
| 03209R103 | 03209R103 | AMPHASTAR PHARMACEUTICALS INC | COM | 5807550 | 154868 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 446648 | 11319 | |
| 244199105 | 244199105 | DEERE & CO COM | COM | 7348718 | 17799 | |
| 17275R102 | 17275R102 | CISCO SYS INC COM | COM | 134002235 | 2563409 | |
| 00404A109 | 00404A109 | ACADIA HEALTHCARE COMPANY INC | COM | 10784757 | 149270 | |
| G0403H108 | G0403H108 | AON PLC SHS CL A | COM | 8932481 | 28331 | |
| Y1690R106 | Y1690R106 | COMFORTDELGRO CORP | COM | 29736 | 33505 | |
| 110122108 | 110122108 | BRISTOL MYERS SQUIBB CO COM | COM | 7844922 | 113186 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 1841723 | 7362 | |
| 925652109 | 925652109 | VICI PPTYS INC COM | COM | 1239430 | 37996 | |
| 904311206 | 904311206 | UNDER ARMOUR INC CL C | COM | 190722 | 22359 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC COM | COM | 56388370 | 5034676 | |
| 12740C103 | 12740C103 | CADENCE BANK COM | COM | 115740964 | 5575191 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC COM | COM | 874739 | 8925 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC COM | COM | 2590602 | 7514 | |
| 302301106 | 302301106 | EZCORP INC CL A NON VTG | COM | 9297021 | 1081049 | |
| 224441105 | 224441105 | CRANE HLDGS CO COM | COM | 20845523 | 183661 | |
| 835495102 | 835495102 | SONOCO PRODS CO COM | COM | 34715222 | 569102 | |
| 372460105 | 372460105 | GENUINE PARTS CO COM | COM | 736331 | 4401 | |
| 370334104 | 370334104 | GENERAL MLS INC COM | COM | 54742502 | 640563 | |
| 149123101 | 149123101 | CATERPILLAR INC DEL COM | COM | 3757553 | 16420 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC COM | COM | 4227924 | 13419 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 6283769 | 15286 | |
| 00287Y109 | 00287Y109 | ABBVIE INC COM | COM | 29115536 | 182691 | |
| 29250N105 | 29250N105 | ENBRIDGE INC COM | COM | 5825619 | 152703 | |
| 60741F104 | 60741F104 | MOBILEYE GLOBAL INC COMMON CLA | COM | 290558 | 6715 |