0001193125-26-225668.txt : 20260515 0001193125-26-225668.hdr.sgml : 20260515 20260515103018 ACCESSION NUMBER: 0001193125-26-225668 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260515 DATE AS OF CHANGE: 20260515 EFFECTIVENESS DATE: 20260515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SILVERCREST ASSET MANAGEMENT GROUP LLC CENTRAL INDEX KEY: 0001232395 ORGANIZATION NAME: EIN: 134194623 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10472 FILM NUMBER: 26983698 BUSINESS ADDRESS: STREET 1: 1330 AVE OF THE AMERICAS STREET 2: 38TH FL CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2126490600 MAIL ADDRESS: STREET 1: 1330 AVE OF THE AMERICAS STREET 2: 38TH FL CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001232395 XXXXXXXX 03-31-2026 03-31-2026 false SILVERCREST ASSET MANAGEMENT GROUP LLC

1330 AVE OF THE AMERICAS 38TH FL NEW YORK NY 10019

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576907 SH SOLE 519271 0 57636 FULLER H B CO COM COM 359694106 45880395 743841 SH SOLE 724598 0 19243 GALLAGHER ARTHUR J & CO COM COM 363576109 4502698 20790 SH SOLE 20640 0 150 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COM 36266G107 52422789 736482 SH SOLE 569021 0 167461 GE VERNOVA INC COM COM 36828A101 6223777 7130 SH SOLE 6880 0 250 GENEDX HOLDINGS CORP COM 81663L200 4905316 76383 SH SOLE 50612 0 25771 GENERAC HLDGS INC COM COM 368736104 36376533 186230 SH SOLE 108957 0 77272 GENERAL DYNAMICS CORP COM COM 369550108 2503447 7294 SH SOLE 7202 0 92 GENERAL ELECTRIC CO COM NEW COM 369604301 8034664 28314 SH SOLE 27814 0 500 GENERAL MLS INC COM COM 370334104 1168299 31389 SH SOLE 30889 0 500 GENERAL MTRS CO COM COM 37045V100 293530 3940 SH SOLE 3940 0 0 GENIUS SPORTS LIMITED SHARES CL A COM G3934V109 4140389 934625 SH SOLE 592511 0 342114 GENUINE PARTS CO COM COM 372460105 12673080 119840 SH SOLE 118686 0 1154 GFL ENVIRONMENTAL INC SUB VTG SHS COM 36168Q104 584831 14018 SH SOLE 14018 0 0 GIBRALTAR INDS INC COM COM 374689107 478686 12006 SH SOLE 12006 0 0 GILEAD SCIENCES INC COM COM 375558103 3618078 25960 SH SOLE 25233 0 727 GLACIER BANCORP INC NEW COM COM 37637Q105 108143886 2420949 SH SOLE 2375079 0 45870 GLAUKOS CORP COM COM 377322102 13812132 128294 SH SOLE 95671 0 32623 GLOBAL E ONLINE LTD SHS COM M5216V106 655593 21251 SH SOLE 21251 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 987035 12630 SH SOLE 12630 0 0 GLOBE LIFE INC COM COM 37959E102 1245571 8950 SH SOLE 8950 0 0 GOLD FIELDS LTD NEW SPONSORED ADR COM 38059T106 12965559 285585 SH SOLE 0 0 285585 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 702973 7600 SH SOLE 7600 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 9902313 11705 SH SOLE 11705 0 0 GRAINGER W W INC COM COM 384802104 870466 798 SH SOLE 798 0 0 GRUPO AEROPORTUARIO CTR NORTE SPON ADR COM 400501102 205481 1791 SH SOLE 1791 0 0 GSK PLC SPONSORED ADR COM 37733W204 17328777 313984 SH SOLE 313984 0 0 GUARDIAN PHARMACY SVCS INC COM 40145W101 14120466 374946 SH SOLE 374946 0 0 HAEMONETICS CORP COM COM 405024100 27715026 491747 SH SOLE 482921 0 8826 HALEON PLC ADR COM 405552100 1923181 192126 SH SOLE 192126 0 0 HAMILTON LANE INC CL A COM 407497106 15537015 156308 SH SOLE 156308 0 0 HANCOCK WHITNEY CORPORATION COM COM 410120109 22357290 351585 SH SOLE 351585 0 0 HANOVER INS GROUP INC COM COM 410867105 9837973 56750 SH SOLE 55930 0 821 HARTFORD FINL SVCS GROUP INC COM COM 416515104 20196195 149347 SH SOLE 23024 0 126323 HASBRO INC COM COM 418056107 361879 3866 SH SOLE 3866 0 0 HCA HEALTHCARE INC COM COM 40412C101 19712339 41654 SH SOLE 1827 0 39827 HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 16049889 645092 SH SOLE 530 0 644562 HEALTHPEAK PROPERTIES INC COM COM 42250P103 285833 17397 SH SOLE 17397 0 0 HEICO CORP NEW COM COM 422806109 2071307 7554 SH SOLE 7554 0 0 HELIOS TECHNOLOGIES INC COM COM 42328H109 11656989 180142 SH SOLE 180142 0 0 HERC HLDGS INC COM COM 42704L104 14261832 143263 SH SOLE 143263 0 0 HERSHEY CO COM COM 427866108 38993837 187570 SH SOLE 185386 0 2184 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 444818 18682 SH SOLE 18682 0 0 HEXCEL CORP NEW COM COM 428291108 778870 9624 SH SOLE 9624 0 0 HILTON WORLDWIDE HLDGS INC COM NEW COM 43300A203 439396 1445 SH SOLE 1445 0 0 HINGE HEALTH INC COM 433313103 7030182 182318 SH SOLE 119818 0 62500 HOME DEPOT INC COM COM 437076102 106308804 323235 SH SOLE 315707 0 7529 HONEYWELL INTL INC COM COM 438516106 27045220 119653 SH SOLE 119051 0 602 HORACE MANN EDUCATORS CORP NEW COM COM 440327104 559706 13114 SH SOLE 13114 0 0 HOWMET AEROSPACE INC COM COM 443201108 7306043 31702 SH SOLE 31102 0 600 HP INC COM COM 40434L105 381722 19871 SH SOLE 19871 0 0 HUMANA INC COM COM 444859102 669459 3861 SH SOLE 3731 0 130 HUNTINGTON BANCSHARES INC COM COM 446150104 9397962 600509 SH SOLE 567589 0 32920 ICF INTL INC COM COM 44925C103 27008945 413673 SH SOLE 407063 0 6610 ICICI BK LTD ADR COM 45104G104 205335 7928 SH SOLE 7257 0 671 ICU MED INC COM COM 44930G107 41803144 323676 SH SOLE 318039 0 5637 IDEXX LABS INC COM COM 45168D104 489968 872 SH SOLE 202 0 670 ILLINOIS TOOL WKS INC COM COM 452308109 622353 2391 SH SOLE 2309 0 82 IMPERIAL OIL LTD COM NEW COM 453038408 219778 1680 SH SOLE 1680 0 0 INDEPENDENT BANK CORP MASS COM COM 453836108 38031994 505674 SH SOLE 496860 0 8815 INFINITY NAT RES INC COM 456941103 12326436 699968 SH SOLE 460304 0 239664 INFOSYS LTD SPONSORED ADR COM 456788108 191437 14170 SH SOLE 14170 0 0 ING GROEP N V SPONSORED ADR COM 456837103 305124 11713 SH SOLE 8948 0 2765 INSTALLED BLDG PRODS INC COM COM 45780R101 62589384 236050 SH SOLE 232534 0 3516 INSULET CORP COM COM 45784P101 1424814 6790 SH SOLE 6710 0 80 INTEGER HLDGS CORP COM COM 45826H109 35268071 400769 SH SOLE 394596 0 6173 INTEL CORP COM COM 458140100 4661081 105622 SH SOLE 105622 0 0 INTERCONTINENTAL EXCHANGE GROUP INC COM COM 45866F104 19861318 126280 SH SOLE 20033 0 106247 INTERFACE INC COM COM 458665304 22110858 887271 SH SOLE 870633 0 16639 INTERNATIONAL BUSINESS MACHS COM COM 459200101 52725720 217524 SH SOLE 213946 0 3578 INTUIT COM COM 461202103 2084072 4820 SH SOLE 3420 0 1400 INTUITIVE SURGICAL INC COM NEW COM 46120E602 27970107 60674 SH SOLE 59889 0 785 INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY 46137V241 1369062 18208 SH SOLE 18208 0 0 INVESCO EXCHNG TRADED FD TR II S&P500 REV 46138G698 350131 3047 SH SOLE 3047 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 15030148 26041 SH SOLE 14986 0 11055 IONIS PHARMACEUTICALS INC COM COM 462222100 529610 7053 SH SOLE 7053 0 0 IRHYTHM TECHNOLOGIES INC COM COM 450056106 7279592 61681 SH SOLE 40530 0 21151 ISHARES INC CORE MSCI EMKT 46434G103 1501299 21524 SH SOLE 21374 0 150 ISHARES INC MSCI JPN ETF NEW 46434G822 27435063 324906 SH SOLE 324906 0 0 ISHARES INC MSCI SNG ETF NEW 46434G780 211650 7500 SH SOLE 7500 0 0 ISHARES INC MSCI STH KOR ETF 464286772 437055 3553 SH SOLE 3553 0 0 ISHARES INC MSCI AUST ETF 464286103 206118 7425 SH SOLE 7425 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 1121854 39488 SH SOLE 31185 0 8303 ISHARES TR SELECT US REIT 464287564 254368 4110 SH SOLE 4110 0 0 ISHARES TR CORE DIV GRWTH 46434V621 395394 5634 SH SOLE 5634 0 0 ISHARES TR CORE MSCI EAFE 46432F842 9733605 107518 SH SOLE 107118 0 400 ISHARES TR CORE MSCI EURO 46434V738 3642375 51834 SH SOLE 51834 0 0 ISHARES TR CORE S&P MCP ETF 464287507 7110221 105290 SH SOLE 105290 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4011354 32269 SH SOLE 32269 0 0 ISHARES TR CORE S&P US ETF 464287671 420348 2710 SH SOLE 2710 0 0 ISHARES TR CORE S&P500 ETF 464287200 45240047 69258 SH SOLE 68553 0 705 ISHARES TR DEVSMCP EXNA ETF 464288497 1284082 19359 SH SOLE 19359 0 0 ISHARES TR EAFE GRWTH ETF 464288885 9001035 80821 SH SOLE 52007 0 28814 ISHARES TR EAFE VALUE ETF 464288877 263125 3539 SH SOLE 3539 0 0 ISHARES TR EUROPE ETF 464287861 792180 11660 SH SOLE 11660 0 0 ISHARES TR GLOBAL 100 ETF 464287572 310893 2570 SH SOLE 2570 0 0 ISHARES TR MICRO-CAP ETF 464288869 327201 2050 SH SOLE 2050 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 7695843 82983 SH SOLE 82983 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 257674 3089 SH SOLE 0 0 3089 ISHARES TR MRGSTR MD CP VAL 464288406 229462 2706 SH SOLE 0 0 2706 ISHARES TR MSCI ACWI EX US 464288240 270730 3954 SH SOLE 3954 0 0 ISHARES TR MSCI EAFE ETF 464287465 25569700 263252 SH SOLE 262432 0 820 ISHARES TR MSCI EMERG MKT 464287234 1508899 26570 SH SOLE 25808 0 762 ISHARES TR RUS 1000 ETF 464287622 9841056 27600 SH SOLE 27600 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 145298802 340757 SH SOLE 340307 0 450 ISHARES TR RUS 1000 VAL ETF 464287598 31347112 146708 SH SOLE 146708 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 25860815 82409 SH SOLE 82409 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 17304490 91271 SH SOLE 88492 0 2779 ISHARES TR RUS MD CP GR ETF 464287481 2045625 15966 SH SOLE 15641 0 325 ISHARES TR RUS MDCP VAL ETF 464287473 550314 3776 SH SOLE 3706 0 70 ISHARES TR RUS MID CAP ETF 464287499 4394407 45196 SH SOLE 45196 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 954375 12500 SH SOLE 12500 0 0 ISHARES TR RUSSELL 2000 464287655 13435623 54176 SH SOLE 52871 0 1305 ISHARES TR RUSSELL 3000 464287689 5201011 14031 SH SOLE 14031 0 0 ISHARES TR S&P 100 ETF 464287101 206746 650 SH SOLE 650 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 14514954 128326 SH SOLE 125126 0 3200 ISHARES TR S&P 500 VAL ETF 464287408 1061240 5026 SH SOLE 5026 0 0 ISHARES TR S&P MC 400 GRW 464287606 1087903 10812 SH SOLE 10812 0 0 ISHARES TR SELECT DIVID ETF 464287168 369138 2438 SH SOLE 2438 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD COM 465562106 19094350 2278562 SH SOLE 119706 0 2158856 ITT INC COM COM 45073V108 682097 3580 SH SOLE 3580 0 0 J P MORGAN EXCHANGE TRADED FD HEDGED EQUITY LA 46654Q724 880999 13785 SH SOLE 13785 0 0 J P MORGAN EXCHANGE TRADED FD U S TECH LEADERS 46654Q732 1788616 22487 SH SOLE 430 0 22057 JABIL INC COM COM 466313103 8851658 33323 SH SOLE 609 0 32714 JACOBS SOLUTIONS INC COM COM 46982L108 1627402 12786 SH SOLE 12786 0 0 JAMES HARDIE INDS PLC COM G4253H101 543976 28721 SH SOLE 28721 0 0 JANUS INTERNATIONAL GROUP INC COMMON STOCK COM 47103N106 9628050 1869524 SH SOLE 1839842 0 29681 JBT MAREL CORPORATION COM 477839104 43864311 343034 SH SOLE 339274 0 3759 JEFFERIES GROUP INC NEW COM 47233W109 536758 13006 SH SOLE 13006 0 0 JFROG LTD ORD SHS COM M6191J100 6026516 128415 SH SOLE 85757 0 42658 JOHNSON & JOHNSON COM COM 478160104 137689727 563286 SH SOLE 495637 0 67650 JOHNSON CTLS INTL PLC SHS COM G51502105 27991348 213756 SH SOLE 212074 0 1682 JPMORGAN CHASE & CO COM COM 46625H100 69464917 236147 SH SOLE 175212 0 60935 KARMAN HLDGS INC COM 485924104 2537025 31693 SH SOLE 31173 0 520 KB FINANCIAL GROUP INC SPONSORED ADR COM 48241A105 16256588 163006 SH SOLE 0 0 163006 KBR INC COM COM 48242W106 608337 16504 SH SOLE 15594 0 910 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 434285 1538 SH SOLE 1538 0 0 KIMBERLY CLARK CORP COM COM 494368103 941933 9764 SH SOLE 9764 0 0 KINDER MORGAN INC DEL COM COM 49456B101 2687262 80145 SH SOLE 78145 0 2000 KINETIK HOLDINGS INC COM NEW CL A COM 02215L209 1296517 26782 SH SOLE 26782 0 0 KINIKSA PHARMACEUTICALS INTL P COM G52694109 5503015 114289 SH SOLE 75218 0 39071 KINROSS GOLD CORP COM NO PAR COM 496902404 393342 12888 SH SOLE 12888 0 0 KINSALE CAP GROUP INC COM COM 49714P108 1035571 3031 SH SOLE 3031 0 0 KKR & Co. Inc. Class A COM 48251W104 1969048 21287 SH SOLE 20254 0 1033 KLA CORP COM NEW COM 482480100 4300910 2921 SH SOLE 2893 0 28 KNIFE RIV HLDG CO COMMON STOCK COM 498894104 43002513 526666 SH SOLE 520335 0 6331 KNIGHT-SWIFT TRANSN HLDGS INC CL A COM 499049104 458913 7970 SH SOLE 7970 0 0 KNOWLES CORP COM COM 49926D109 11348788 441931 SH SOLE 441931 0 0 KRATOS DEFENSE & SEC SOLUTIONS COM NEW COM 50077B207 6754999 95802 SH SOLE 63113 0 32689 KROGER CO COM COM 501044101 27391806 378549 SH SOLE 21054 0 357495 L3HARRIS TECHNOLOGIES INC COM COM 502431109 13475346 39042 SH SOLE 38343 0 699 LA Z BOY INC COM COM 505336107 37606951 1170095 SH SOLE 1149905 0 20189 LABCORP HOLDINGS INC COM 504922105 5426382 20338 SH SOLE 20338 0 0 LAKELAND FINL CORP COM COM 511656100 36500559 636117 SH SOLE 625723 0 10394 LAM RESEARCH CORP COM 512807306 8834200 41347 SH SOLE 10145 0 31202 LANDSTAR SYS INC COM COM 515098101 230365 1437 SH SOLE 1437 0 0 LANTHEUS HLDGS INC COM COM 516544103 22209591 292806 SH SOLE 287843 0 4963 LATHAM GROUP INC COM 51819L107 4914001 915084 SH SOLE 580121 0 334963 LAUDER ESTEE COS INC CL A COM 518439104 423443 5900 SH SOLE 5900 0 0 LENZ THERAPEUTICS INC COM COM 52635N103 2591335 283206 SH SOLE 179643 0 103563 LEONARDO DRS INC COM COM 52661A108 903125 20286 SH SOLE 20286 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 1166 19420 PRN SOLE 19420 0 0 LILLY ELI & CO COM COM 532457108 5857095 6368 SH SOLE 6368 0 0 LIMBACH HLDGS INC COM COM 53263P105 3872919 49621 SH SOLE 31415 0 18206 LINCOLN ELEC HLDGS INC COM COM 533900106 2337616 9385 SH SOLE 9385 0 0 LINDBLAD EXPEDITIONS HLDGS IN COM COM 535219109 13478170 779085 SH SOLE 493046 0 286039 LINDE PLC SHS COM G54950103 24190444 48795 SH SOLE 47702 0 1093 LIQUIDITY SERVICES INC COM COM 53635B107 15945740 521614 SH SOLE 521614 0 0 LITTELFUSE INC COM COM 537008104 119063441 350856 SH SOLE 339525 0 11331 LLOYDS BANKING GROUP PLC SPONSORED ADR COM 539439109 333132 66229 SH SOLE 46406 0 19823 LOAR HOLDINGS INC COM SHS COM 53947R105 19445257 339418 SH SOLE 339418 0 0 LOCKHEED MARTIN CORP COM COM 539830109 9466704 15663 SH SOLE 15663 0 0 LOEWS CORP COM COM 540424108 1294009 12123 SH SOLE 10123 0 2000 LOWES COS INC COM COM 548661107 34493336 145985 SH SOLE 61589 0 84396 MACOM TECH SOLUTIONS HLDGS INC COM COM 55405Y100 26241790 118169 SH SOLE 118169 0 0 MADRIGAL PHARMACEUTICALS INC COM COM 558868105 8356152 15963 SH SOLE 15733 0 230 MAGNITE INC COM COM 55955D100 7319078 616084 SH SOLE 404751 0 211333 MAGNOLIA OIL & GAS CORP CL A COM 559663109 84186142 2666648 SH SOLE 2631135 0 35512 MAMAS CREATIONS INC COM 56146T103 7453675 485898 SH SOLE 308390 0 177508 MARATHON PETE CORP COM COM 56585A102 709099 2904 SH SOLE 2904 0 0 MARKEL CORP COM COM 570535104 2547627 1331 SH SOLE 1331 0 0 MARRIOTT INTL INC NEW CL A COM 571903202 8729498 26690 SH SOLE 26415 0 275 MARSH & MCLENNAN COS INC COM COM 571748102 67082308 386753 SH SOLE 277142 0 109611 MARTIN MARIETTA MATLS INC COM COM 573284106 68007257 115525 SH SOLE 112840 0 2685 MARZETTI COMPANY COM 513847103 27861241 201408 SH SOLE 198842 0 2566 MASCO CORP COM COM 574599106 865283 14333 SH SOLE 14333 0 0 MASTERCARD INCORPORATED CL A COM 57636Q104 4306570 8619 SH SOLE 8619 0 0 MATADOR RES CO COM COM 576485205 88393248 1399066 SH SOLE 1365754 0 33312 MATSON INC COM COM 57686G105 17650108 107662 SH SOLE 107662 0 0 MAXLINEAR INC CL A COM 57776J100 9587924 551347 SH SOLE 349267 0 202080 MAYVILLE ENGINEERING CO INC COM COM 578605107 4840774 269681 SH SOLE 170762 0 98919 MCCORMICK & CO INC COM NON VTG COM 579780206 990137 19630 SH SOLE 18630 0 1000 MCDONALDS CORP COM COM 580135101 18045323 58063 SH SOLE 55641 0 2422 MCGRATH RENTCORP COM COM 580589109 35477848 321707 SH SOLE 317741 0 3966 MCKESSON CORP COM COM 58155Q103 1186409 1371 SH SOLE 1371 0 0 MEDTRONIC PLC SHS COM G5960L103 1437957 16595 SH SOLE 16324 0 271 MERCADOLIBRE INC COM COM 58733R102 14134738 8175 SH SOLE 8023 0 152 MERCK & CO INC NEW COM COM 58933Y105 30941967 257228 SH SOLE 253939 0 3289 MERCURY SYS INC COM COM 589378108 22614349 310168 SH SOLE 310168 0 0 MERIT MED SYS INC COM COM 589889104 17898019 259655 SH SOLE 259655 0 0 MERITAGE HOMES CORP COM COM 59001A102 3504596 56672 SH SOLE 36096 0 20576 META PLATFORMS INC CL A COM 30303M102 84035027 146881 SH SOLE 142769 0 4112 METLIFE INC COM COM 59156R108 957478 13539 SH SOLE 13539 0 0 METTLER TOLEDO INTERNATIONAL COM COM 592688105 425024 337 SH SOLE 37 0 300 MGE ENERGY INC COM COM 55277P104 17101619 221263 SH SOLE 216899 0 4364 MGIC INVT CORP WIS COM COM 552848103 653546 24897 SH SOLE 24897 0 0 MICROCHIP TECHNOLOGY INC COM COM 595017104 725635 11231 SH SOLE 11231 0 0 MICRON TECHNOLOGY INC COM COM 595112103 2887518 8547 SH SOLE 8547 0 0 MICROSOFT CORP COM COM 594918104 240244696 649012 SH SOLE 553177 0 95835 MICROSTRATEGY INC CL A NEW COM 594972408 479232 3840 SH SOLE 3840 0 0 MID AMER APT CMNTYS INC COM COM 59522J103 39172677 320772 SH SOLE 313120 0 7652 MIMEDX GROUP INC COM COM 602496101 439082 111160 SH SOLE 111160 0 0 MIRION TECHNOLOGIES INC COM 60471A101 12647799 680355 SH SOLE 680355 0 0 MIRUM PHARMACEUTICALS INC COM COM 604749101 7481949 80991 SH SOLE 51357 0 29634 MKS INC. COM 55306N104 22478635 97814 SH SOLE 97814 0 0 MODINE MFG CO COM COM 607828100 40631825 187494 SH SOLE 167670 0 19824 MONDELEZ INTL INC CL A COM 609207105 12333062 213967 SH SOLE 212166 0 1801 MONOLITHIC PWR SYS INC COM COM 609839105 10766217 9847 SH SOLE 9729 0 118 MONSTER BEVERAGE CORP NEW COM SHS COM 61174X109 5262190 72622 SH SOLE 72122 0 500 MOOG INC CL A COM 615394202 14262688 48738 SH SOLE 48738 0 0 MORGAN STANLEY COM NEW COM 617446448 2205896 13404 SH SOLE 9234 0 4170 MOSAIC CO NEW COM COM 61945C103 362483 14215 SH SOLE 14215 0 0 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 8872517 20445 SH SOLE 20303 0 142 MP MATERIALS CORP COM CL A COM 553368101 4118364 85337 SH SOLE 57313 0 28024 MPLX LP COM UNIT REP LTD COM 55336V100 2065477 36192 SH SOLE 36192 0 0 MSA SAFETY INC COM COM 553498106 2362683 14411 SH SOLE 14411 0 0 MURPHY USA INC COM COM 626755102 40380673 81746 SH SOLE 80584 0 1161 NATERA INC COM COM 632307104 398580 1993 SH SOLE 1993 0 0 NATIONAL GRID PLC COM 636274409 7680919 90791 SH SOLE 90791 0 0 NBT BANCORP INC COM COM 628778102 29498771 692782 SH SOLE 681384 0 11398 NCR VOYIX CORPORATION COM COM 62886E108 6956493 1098972 SH SOLE 1098972 0 0 NETAPP INC COM COM 64110D104 6384733 62357 SH SOLE 355 0 62002 NETFLIX INC COM COM 64110L106 10723513 111529 SH SOLE 111529 0 0 NETSTREIT CORP COM COM 64119V303 18314919 972645 SH SOLE 935520 0 37125 NEUROPACE INC COM COM 641288105 4734855 360065 SH SOLE 228105 0 131960 NEW JERSEY RES COM COM 646025106 201117 3662 SH SOLE 3662 0 0 NEWMARKET CORP COM COM 651587107 369828 577 SH SOLE 577 0 0 NEWMONT MINING CORP COM COM 651639106 10476652 96782 SH SOLE 20451 0 76331 NEXTERA ENERGY INC COM COM 65339F101 18018425 193997 SH SOLE 72455 0 121542 NICOLET BANKSHARES INC COM COM 65406E102 31426449 211452 SH SOLE 207960 0 3492 NIKE INC CL B COM 654106103 1492376 28254 SH SOLE 28254 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 5170039 18014 SH SOLE 15014 0 3000 NORTHERN OIL AND GAS INC MN COM COM 665531307 18714747 640258 SH SOLE 640258 0 0 NORTHERN TR CORP COM COM 665859104 1820272 13042 SH SOLE 13042 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 6924736 10150 SH SOLE 10120 0 30 NOVANTA INC COM COM 67000B104 23369481 197862 SH SOLE 197862 0 0 NOVARTIS A G SPONSORED ADR COM 66987V109 1852094 12125 SH SOLE 8120 0 4005 NOVOCURE LTD ORD SHS COM G6674U108 8554375 784805 SH SOLE 518086 0 266719 NPK INTERNATIONAL INC COM 651718504 8770348 605269 SH SOLE 383311 0 221958 NU HLDGS LTD ORD SHS CL A COM G6683N103 8199853 570623 SH SOLE 570623 0 0 NUCOR CORP COM COM 670346105 249084 1473 SH SOLE 1473 0 0 NUTANIX INC CL A COM 67059N108 346803 9124 SH SOLE 9124 0 0 NUTRIEN LTD COM COM 67077M108 3975836 52688 SH SOLE 51490 0 1198 NUVATION BIO INC COM CL A COM 67080N101 3107603 724383 SH SOLE 458980 0 265403 NVENT ELECTRIC PLC SHS COM G6700G107 922111 7796 SH SOLE 7796 0 0 NVIDIA CORP COM COM 67066G104 107746453 617812 SH SOLE 506070 0 111742 O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 6654720 72091 SH SOLE 71566 0 525 OCCIDENTAL PETE CORP DEL COM COM 674599105 329615 5071 SH SOLE 5071 0 0 OLD DOMINION FREIGHT LINE INC COM COM 679580100 1355685 6938 SH SOLE 6938 0 0 OLD NATL BANCORP IND COM COM 680033107 58313311 2638610 SH SOLE 2592153 0 46457 OMEGA HEALTHCARE INVS INC COM COM 681936100 26311588 600447 SH SOLE 592264 0 8183 OMNICOM GROUP INC COM COM 681919106 582146 7730 SH SOLE 7730 0 0 ON HLDG AG NAMEN AKT A COM H5919C104 5286708 155400 SH SOLE 155400 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 15312754 247299 SH SOLE 0 0 247299 ONE GAS INC COM COM 68235P108 45576854 529160 SH SOLE 521545 0 7615 ONEOK INC NEW COM COM 682680103 3258921 36054 SH SOLE 36054 0 0 OPENLANE INC COM 48238T109 24206425 830407 SH SOLE 816250 0 14156 OPTION CARE HEALTH INC COM NEW COM 68404L201 16600541 616662 SH SOLE 616662 0 0 ORACLE CORP COM COM 68389X105 37381754 254107 SH SOLE 252757 0 1350 ORIGIN BANCORP INC COM COM 68621T102 46861388 1130277 SH SOLE 1115189 0 15088 ORION GROUP HOLDINGS INC COM COM 68628V308 7814788 716953 SH SOLE 454373 0 262580 OTIS WORLDWIDE CORP COM COM 68902V107 2125558 27576 SH SOLE 27576 0 0 OUSTER INC COM NEW COM 68989M202 3876052 210999 SH SOLE 133793 0 77206 OXFORD INDS INC COM COM 691497309 15678856 407135 SH SOLE 400622 0 6513 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR COM 715684106 224440 12015 SH SOLE 12015 0 0 PACCAR INC COM COM 693718108 424694 3677 SH SOLE 3677 0 0 2023 ETF SERIES TRUST PACIFIC NOS GLOB 900934506 2776213 79716 SH SOLE 15596 0 64120 PALANTIR TECHNOLOGIES INC CL A COM 69608A108 721160 4930 SH SOLE 4930 0 0 PALO ALTO NETWORKS INC COM COM 697435105 24507958 152869 SH SOLE 18251 0 134618 PARKER HANNIFIN CORP COM COM 701094104 10958633 12241 SH SOLE 11875 0 366 PATRICK INDS INC COM COM 703343103 71808244 646509 SH SOLE 634937 0 11572 PAYMENTUS HOLDINGS INC COM CL A COM 70439P108 16287242 641230 SH SOLE 641230 0 0 PAYPAL HLDGS INC COM COM 70450Y103 254826 5634 SH SOLE 5234 0 400 PEDIATRIX MEDICAL GROUP INC COM 58502B106 20761387 970610 SH SOLE 954703 0 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13076 PORTLAND GEN ELEC CO COM NEW COM 736508847 423215 8020 SH SOLE 6620 0 1400 POWER INTEGRATIONS INC COM COM 739276103 10573210 206508 SH SOLE 206508 0 0 POWERFLEET INC COM 73931J109 3920347 1272840 SH SOLE 807048 0 465792 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1299874 6773 SH SOLE 5387 0 1386 PPG INDS INC COM COM 693506107 1502305 14056 SH SOLE 14056 0 0 PRESTIGE BRANDS HLDGS INC COM COM 74112D101 28474046 480408 SH SOLE 472603 0 7805 PRIMO BRANDS CORPORATION COM 741623102 25961047 1378706 SH SOLE 1366552 0 12154 PRIMORIS SVCS CORP COM COM 74164F103 9603276 67137 SH SOLE 44467 0 22670 PRIVIA HEALTH GROUP INC COM COM 74276R102 12977325 630886 SH SOLE 630886 0 0 PROCORE TECHNOLOGIES INC COM COM 74275K108 1156758 20294 SH SOLE 20294 0 0 PROCTER AND GAMBLE CO COM COM 742718109 66969508 463649 SH SOLE 322158 0 141491 PROLOGIS INC COM COM 74340W103 219551 1661 SH SOLE 1574 0 87 PROSHARES TR S&P 500 DV ARIST 74348A467 405488 3825 SH SOLE 3825 0 0 PROTAGONIST THERAPEUTICS INC COM COM 74366E102 5051927 47931 SH SOLE 30338 0 17593 PRUDENTIAL FINL INC COM COM 744320102 521176 5335 SH SOLE 5335 0 0 PTC INC COM COM 69370C100 2240513 15724 SH SOLE 15724 0 0 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 392931 4854 SH SOLE 4854 0 0 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 2462494 53071 SH SOLE 331 0 52740 Q2 HLDGS INC COM COM 74736L109 8028324 169732 SH SOLE 169732 0 0 QCR HOLDINGS INC COM COM 74727A104 16739826 195902 SH SOLE 195902 0 0 QNITY ELECTRONICS INC COM 74743L100 34654037 300347 SH SOLE 298184 0 2163 QUALCOMM INC COM COM 747525103 2437548 18928 SH SOLE 18928 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 22490273 114758 SH SOLE 7053 0 107705 QUIDELORTHO CORP COM COM 219798105 14662265 892407 SH SOLE 878147 0 14259 RADNET INC COM COM 750491102 21322147 381502 SH SOLE 381502 0 0 RALPH LAUREN CORP CL A COM 751212101 41248567 119911 SH SOLE 117446 0 2465 RAMBUS INC DEL COM COM 750917106 2189547 25451 SH SOLE 24993 0 458 RANGE RES CORP COM COM 75281A109 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SOLE 1522 0 0 SHIFT4 PMTS INC CL A COM 82452J109 4298615 98299 SH SOLE 67346 0 30953 SHOPIFY INC CL A COM 82509L107 520267 4386 SH SOLE 4386 0 0 SI BONE INC COM COM 825704109 15719096 1244584 SH SOLE 1091528 0 153056 SILVERCREST ASSET MGMT GROUP I CL A COM 828359109 145152 10800 SH SOLE 10800 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 257784 1382 SH SOLE 1382 0 0 SIMPLY GOOD FOODS CO COM COM 82900L102 32329659 2252936 SH SOLE 2192147 0 60790 SITIME CORP COM COM 82982T106 22385932 64821 SH SOLE 55267 0 9554 SKYWARD SPECIALTY INS GROUP IN COM COM 830940102 14708716 336738 SH SOLE 336738 0 0 SMARTSTOP SELF STORAG REIT INC COM 83192D402 22187529 732744 SH SOLE 721549 0 11195 SNAP ON INC COM COM 833034101 256070 705 SH SOLE 705 0 0 SOLARIS ENERGY INFRAS INC COM 83418M103 6247294 110552 SH SOLE 74616 0 35936 SOLSTICE ADVANCED MATLS INC COM 83443Q103 238152 3127 SH SOLE 3127 0 0 SOLVENTUM CORP COM SHS COM 83444M101 601544 9212 SH SOLE 9212 0 0 SONOCO PRODS CO COM COM 835495102 22263228 411596 SH SOLE 407176 0 4420 SONY GROUP CORPORATION SPONSORED ADR COM 835699307 10048401 485430 SH SOLE 480750 0 4680 SOURCE CAPITAL COM SHS OF BEN I 836144303 361435 7803 SH SOLE 7803 0 0 SOUTH BOW CORP. COM 83671M105 780388 23421 SH SOLE 23421 0 0 SOUTHERN CO COM COM 842587107 1452310 15047 SH SOLE 14584 0 463 SOUTHERN COPPER CORP COM COM 84265V105 388856 2260 SH SOLE 2260 0 0 SOUTHSTATE BK CORP COM 84472E102 9122906 98605 SH SOLE 66356 0 32249 SPDR S&P 500 ETF TR TR UNIT 78462F103 45198072 69499 SH SOLE 63191 0 6308 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3476411 5637 SH SOLE 5564 0 73 SPDR SER TR PORTFOLIO SHORT STATE STREET SPD 78464A474 459019 15265 SH SOLE 15265 0 0 SPDR SER TR S&P OILGAS EXP STATE STREET SPD 78468R556 1591013 8750 SH SOLE 8400 0 350 SPDR SERIES TRUST S&P 600 SMCP VAL STATE STREET SPD 78464A300 378320 4000 SH SOLE 4000 0 0 SPDR SERIES TRUST S&P BIOTECH STATE STREET SPD 78464A870 582449 4560 SH SOLE 4560 0 0 SPDR SERIES TRUST SPDR KBW BK ETF STATE STREET SPD 78464A797 1219108 20472 SH SOLE 20472 0 0 SPORTRADAR GROUP AG NAMEN-AKT -A- ISIN#CH1134239669 COM H8088L103 463765 27704 SH SOLE 27704 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 7871685 222113 SH SOLE 190613 0 31500 SPX TECHNOLOGIES INC COM COM 78473E103 23522541 117648 SH SOLE 117648 0 0 STANDARDAERO INC COM 85423L103 577585 22361 SH SOLE 22361 0 0 STANDEX INTL CORP COM COM 854231107 80129908 314404 SH SOLE 309849 0 4556 STAR BULK CARRIERS CORP. SHS PAR COM Y8162K204 279889 12185 SH SOLE 12185 0 0 STARBUCKS CORP COM COM 855244109 3706874 41376 SH SOLE 40776 0 600 STATE STR CORP COM COM 857477103 1080696 8539 SH SOLE 8539 0 0 STEEL DYNAMICS INC COM COM 858119100 17255340 95863 SH SOLE 320 0 95543 STERIS PLC SHS USD COM G8473T100 2528622 11435 SH SOLE 11435 0 0 STERLING INFRASTRUCTURE INC COM 859241101 8725760 21425 SH SOLE 14104 0 7321 STIFEL FINL CORP COM COM 860630102 43943630 594474 SH SOLE 559711 0 34764 STMICROELECTRONICS N V NY REGISTRY COM 861012102 825745 23900 SH SOLE 23900 0 0 STRYKER CORP COM COM 863667101 68970601 209899 SH SOLE 205351 0 4547 SUNBELT RENTALS HOLDINGS INC COM 866966104 11085999 170318 SH SOLE 168538 0 1780 SUNCOR ENERGY INC NEW COM COM 867224107 1784970 27000 SH SOLE 24825 0 2175 SUNCOR ENERGY INC NEW COM COM 867224107 5421835 82235 SH SOLE 82235 0 0 SYSCO CORP COM COM 871829107 1271276 17822 SH SOLE 17822 0 0 T MOBILE US INC COM COM 872590104 500922 2385 SH SOLE 2385 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COM 874039100 58146595 172057 SH SOLE 98164 0 73893 TAPESTRY INC COM COM 876030107 2490592 17650 SH SOLE 15850 0 1800 TARGA RES CORP COM COM 87612G101 3261997 13010 SH SOLE 13010 0 0 TARGET CORP COM COM 87612E106 55464271 457626 SH SOLE 445119 0 12507 TAT TECHNOLOGIES LTD COM M8740S227 5089558 125266 SH SOLE 79499 0 45767 TAYLOR MORRISON HOME CORP CL A COM 87724P106 307274 5276 SH SOLE 5276 0 0 TC ENERGY CORP COM COM 87807B107 1449127 23149 SH SOLE 23149 0 0 TD SYNNEX CORP COM 87162W100 122590095 726631 SH SOLE 710762 0 15869 TE CONNECTIVITY PLC COM G87052109 15292378 73162 SH SOLE 4739 0 68423 TENARIS S A SPONSORED ADR COM 88031M109 5860937 100738 SH SOLE 99078 0 1660 TENNANT CO COM COM 880345103 18861657 284059 SH SOLE 279538 0 4521 TEREX CORP NEW COM COM 880779103 2722619 46068 SH SOLE 46068 0 0 TERNIUM SA SPON ADR COM 880890108 2293127 57114 SH SOLE 55249 0 1865 TESLA INC COM COM 88160R101 4884795 13140 SH SOLE 13035 0 105 TEXAS INSTRS INC COM COM 882508104 36442602 187713 SH SOLE 186162 0 1551 TEXTRON INC COM COM 883203101 2541692 29028 SH SOLE 29028 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 44282429 90091 SH SOLE 39809 0 50282 THERMON GROUP HLDGS INC COM COM 88362T103 9463608 187770 SH SOLE 187770 0 0 TIDEWATER INC NEW COM COM 88642R109 36435246 436085 SH SOLE 428846 0 7239 TIM S A COM 88706T108 215231 8125 SH SOLE 8125 0 0 TJX COS INC NEW COM COM 872540109 7389798 46273 SH SOLE 39676 0 6597 TOAST INC CL A COM 888787108 946380 35699 SH SOLE 35699 0 0 TOTALENERGIES SE COM F92124100 6975801 76674 SH SOLE 74297 0 2377 TOWER SEMICONDUCTOR LTD ORD COM M87915274 13168546 75043 SH SOLE 46980 0 28063 TOYOTA MOTOR CORP SP ADR REP2COM COM 892331307 5090217 24699 SH SOLE 24224 0 475 TRACTOR SUPPLY CO COM COM 892356106 2236552 49372 SH SOLE 48622 0 750 TRANE TECHNOLOGIES PLC SHS COM G8994E103 1487762 3570 SH SOLE 3514 0 56 TRANSCAT INC COM COM 893529107 5524689 75217 SH SOLE 47613 0 27604 TRANSDIGM GROUP INC COM COM 893641100 880810 760 SH SOLE 660 0 100 TRANSUNION COM COM 89400J107 498514 7205 SH SOLE 5005 0 2200 TRAVELERS COMPANIES INC COM COM 89417E109 705677 2419 SH SOLE 2419 0 0 TRIMBLE INC COM COM 896239100 8097899 124142 SH SOLE 122251 0 1891 TRUIST FINL CORP COM COM 89832Q109 17677166 384537 SH SOLE 21161 0 363376 TSS INC DEL COM 87288V101 5418847 416514 SH SOLE 264454 0 152060 TTM TECHNOLOGIES INC COM COM 87305R109 860998 8838 SH SOLE 8838 0 0 TVARDI THERAPEUTICS INC COM 140755307 321288 101034 SH SOLE 101034 0 0 TWIST BIOSCIENCE CORP COM COM 90184D100 11596068 244025 SH SOLE 162037 0 81988 UBER TECHNOLOGIES INC COM COM 90353T100 26902324 374007 SH SOLE 56257 0 317750 ULTA BEAUTY INC COM COM 90384S303 14909257 28523 SH SOLE 1243 0 27280 ULTRA CLEAN HLDGS INC COM COM 90385V107 7829954 125924 SH SOLE 79696 0 46228 UNILEVER PLC SPON NEW COM 904767803 1762424 30936 SH SOLE 27703 0 3233 UNION PACIFIC CORP COM COM 907818108 71991202 296724 SH SOLE 293078 0 3646 UNITED BANKSHARES INC WEST VA COM COM 909907107 68598731 1656172 SH SOLE 1633052 0 23120 UNITED CONTL HLDGS INC COM COM 910047109 827341 8986 SH SOLE 8986 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW COM 910873405 227688 25355 SH SOLE 25355 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 10300598 104702 SH SOLE 104602 0 100 UNITED RENTALS INC COM COM 911363109 746774 1025 SH SOLE 1025 0 0 UNITED THERAPEUTICS CORP DEL COM COM 91307C102 563331 950 SH SOLE 950 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 1680905 6212 SH SOLE 5991 0 221 UNIVERSAL HLTH SVCS INC CL B COM 913903100 260938 1458 SH SOLE 1458 0 0 URBAN OUTFITTERS INC COM COM 917047102 12973383 204789 SH SOLE 204789 0 0 US BANCORP DEL COM NEW COM 902973304 1301860 25031 SH SOLE 25031 0 0 US FOODS HLDG CORP COM COM 912008109 113674407 1232776 SH SOLE 1200379 0 32397 VALERO ENERGY CORP NEW COM COM 91913Y100 541352 2191 SH SOLE 2074 0 117 VALMONT INDS INC COM COM 920253101 671278 1680 SH SOLE 1680 0 0 VALVOLINE INC COM COM 92047W101 19640930 583163 SH SOLE 583163 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 153293 11976 SH SOLE 11976 0 0 VANECK MERK GOLD TRUST GOLD TRUST GOLD SHS 921078101 338776 7520 SH SOLE 7520 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET SEMICONDUCTR ETF 92189F676 472349 1232 SH SOLE 1232 0 0 VANECK VECTORS ETF TRUST JR GOLD MINERS E JUNIOR GOLD MINE 92189F791 284495 2370 SH SOLE 2370 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 524729 4590 SH SOLE 4590 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1325663 10651 SH SOLE 10651 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 11832010 116297 SH SOLE 113306 0 2991 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1507971 13132 SH SOLE 13132 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 75595291 173070 SH SOLE 167904 0 5166 VANGUARD INDEX FDS LARGE CAP ETF 922908637 235793 789 SH SOLE 789 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 635912 2471 SH SOLE 2471 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 280843 1524 SH SOLE 1524 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 331756 1155 SH SOLE 1155 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16859429 28214 SH SOLE 25331 0 2883 VANGUARD INDEX FDS SM CP VAL ETF 922908611 579929 2669 SH SOLE 2611 0 58 VANGUARD INDEX FDS SMALL CP ETF 922908751 1954971 7464 SH SOLE 6089 0 1375 VANGUARD INDEX FDS SML CP GRW ETF 922908595 612661 2027 SH SOLE 2027 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4236719 13206 SH SOLE 13206 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 316274 1612 SH SOLE 1612 0 0 VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 922042775 1118539 14894 SH SOLE 14894 0 0 VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 922042874 632403 7672 SH SOLE 7672 0 0 VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 922042742 543459 3929 SH SOLE 3929 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858 23844135 441150 SH SOLE 441150 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 85024372 775133 SH SOLE 770461 0 4672 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 49995088 533338 SH SOLE 505191 0 28147 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 7724646 33726 SH SOLE 33726 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2744931 27403 SH SOLE 20203 0 7200 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 4531399 27098 SH SOLE 27098 0 0 VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 921908844 224093 1042 SH SOLE 1042 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 1263833 16390 SH SOLE 16390 0 0 VANGUARD TAX MANAGED INTL FD VAN FTSE DEV MKT 921943858 14386314 224506 SH SOLE 221096 0 3409 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 332188 2243 SH SOLE 2243 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 578410 829 SH SOLE 829 0 0 VEECO INSTRS INC DEL COM COM 922417100 6764144 199768 SH SOLE 127381 0 72387 VERALTO CORP COM SHS COM 92338C103 1098530 12424 SH SOLE 12381 0 43 VERICEL CORP COM COM 92346J108 30857689 959207 SH SOLE 844801 0 114406 VERISK ANALYTICS INC CL A COM 92345Y106 2154042 11352 SH SOLE 11172 0 180 VERITONE INC COM COM 92347M100 2188201 1110762 SH SOLE 713049 0 397713 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