Q2 2025 · 13F-HR
SILVERCREST ASSET MANAGEMENT GROUP LLCholdings as filed
Filed 2025-08-14 · accession 0000950123-25-008009
$14.89B
Reported value
835
Positions
2025-06-30
Period end
The Brief · SILVERCREST ASSET MANAGEMENT GROUP LLC · Q2 2025
AI · grounded in 13F
Silvercrest Asset Management Group LLC established a new position in MSFT valued at $320.6M. The fund also initiated new stakes in AVGO for $268.1M and ABT for $164.6M. Additional new positions include AAPL at $160.1M and ORCL at $151.8M. Total assets under management stand at $14.9B across 835 positions.
Holdings as filed
First 500 of 835
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $320.6M | 2.15% | 644,587 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $268.1M | 1.80% | 972,755 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $164.6M | 1.11% | 1,210,052 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $160.1M | 1.08% | 780,125 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $151.8M | 1.02% | 694,177 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $148.3M | 1.00% | 349,293 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $146.8M | 0.99% | 274,965 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $145.5M | 0.98% | 820,340 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $140.5M | 0.94% | 4,394,610 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC DEL | $137.9M | 0.93% | 2,194,954 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $137.5M | 0.92% | 1,981,949 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $132.1M | 0.89% | 360,370 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $130.5M | 0.88% | 1,130,873 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $126.9M | 0.85% | 2,945,548 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $125.6M | 0.84% | 672,612 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $121.9M | 0.82% | 1,116,575 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $121.9M | 0.82% | 790,709 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $117.6M | 0.79% | 1,381,186 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $114.8M | 0.77% | 155,538 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $111.8M | 0.75% | 599,914 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $110.3M | 0.74% | 1,432,926 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $110.3M | 0.74% | 295,457 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $110.0M | 0.74% | 608,103 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $108.7M | 0.73% | 495,667 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $107.6M | 0.72% | 4,748,909 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $101.1M | 0.68% | 527,063 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $100.4M | 0.67% | 635,489 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $99.8M | 0.67% | 2,029,934 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $99.8M | 0.67% | 4,268,497 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $99.5M | 0.67% | 2,085,394 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $97.5M | 0.66% | 1,124,920 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $97.0M | 0.65% | 1,873,675 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $95.6M | 0.64% | 667,823 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $95.0M | 0.64% | 621,996 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $94.7M | 0.64% | 1,163,473 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $92.6M | 0.62% | 1,315,449 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $91.6M | 0.62% | 519,765 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORP | $89.6M | 0.60% | 660,569 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $89.3M | 0.60% | 746,916 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $88.5M | 0.59% | 991,027 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $88.5M | 0.59% | 223,651 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $88.4M | 0.59% | 247,711 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $87.7M | 0.59% | 713,119 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $86.5M | 0.58% | 750,754 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $85.4M | 0.57% | 2,552,244 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $85.1M | 0.57% | 174,151 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $84.2M | 0.57% | 3,944,034 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $83.2M | 0.56% | 1,016,408 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $82.4M | 0.55% | 3,665,306 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $79.1M | 0.53% | 272,872 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST VA | $78.5M | 0.53% | 2,153,803 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $74.7M | 0.50% | 136,084 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $74.7M | 0.50% | 341,488 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $74.4M | 0.50% | 911,018 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $74.1M | 0.50% | 422,099 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $72.9M | 0.49% | 676,342 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $72.7M | 0.49% | 536,976 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $71.7M | 0.48% | 1,868,782 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $70.2M | 0.47% | 304,974 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $69.2M | 0.46% | 234,659 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $69.1M | 0.46% | 665,731 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $67.2M | 0.45% | 636,248 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $67.2M | 0.45% | 974,087 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $65.9M | 0.44% | 284,951 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $65.4M | 0.44% | 3,305,685 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $64.6M | 0.43% | 147,468 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $64.4M | 0.43% | 1,344,386 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $62.8M | 0.42% | 876,015 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $62.2M | 0.42% | 537,219 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $61.9M | 0.42% | 467,116 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $60.6M | 0.41% | 380,203 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $60.6M | 0.41% | 394,945 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $60.5M | 0.41% | 568,190 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $60.0M | 0.40% | 608,468 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $59.5M | 0.40% | 324,788 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $58.6M | 0.39% | 1,855,645 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $58.1M | 0.39% | 860,931 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $57.5M | 0.39% | 118,316 | Common | SOLE |
| 92826C839 | V | VISA INC | $57.2M | 0.38% | 161,151 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $57.2M | 0.38% | 1,060,305 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $54.9M | 0.37% | 317,970 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $54.2M | 0.36% | 881,944 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $53.7M | 0.36% | 372,549 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $52.7M | 0.35% | 336,607 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $51.8M | 0.35% | 308,501 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC COM | $51.7M | 0.35% | 286,966 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $51.5M | 0.35% | 1,386,845 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $51.3M | 0.34% | 605,863 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $50.7M | 0.34% | 223,553 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $50.0M | 0.34% | 240,976 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $49.8M | 0.33% | 220,091 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $49.7M | 0.33% | 670,986 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $49.1M | 0.33% | 683,120 | Common | SOLE |
| 59522J103 | MAA | MID AMER APT CMNTYS INC | $48.8M | 0.33% | 329,536 | Common | SOLE |
| 15202L107 | CSR | CENTERSPACE | $48.1M | 0.32% | 798,511 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $47.1M | 0.32% | 578,994 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $46.9M | 0.31% | 75,888 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $46.5M | 0.31% | 773,188 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $45.1M | 0.30% | 1,227,000 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP | $44.6M | 0.30% | 598,410 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $44.4M | 0.30% | 851,945 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODUCTS INC | $44.0M | 0.30% | 359,044 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $43.6M | 0.29% | 330,250 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $43.4M | 0.29% | 828,668 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $41.7M | 0.28% | 707,103 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $41.3M | 0.28% | 66,443 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $40.7M | 0.27% | 674,524 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $40.6M | 0.27% | 330,700 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $40.0M | 0.27% | 232,426 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $39.8M | 0.27% | 431,374 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $39.7M | 0.27% | 166,633 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS INC | $39.6M | 0.27% | 276,482 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $39.4M | 0.26% | 439,405 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $39.4M | 0.26% | 339,453 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $38.5M | 0.26% | 814,841 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $38.0M | 0.26% | 1,177,316 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $37.9M | 0.25% | 287,051 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $37.7M | 0.25% | 310,685 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $37.0M | 0.25% | 375,499 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $36.9M | 0.25% | 246,625 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $36.9M | 0.25% | 586,102 | Common | SOLE |
| 224408104 | CR | CRANE CO NEW | $36.6M | 0.25% | 192,792 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $36.5M | 0.25% | 118,411 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $36.3M | 0.24% | 529,525 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $36.3M | 0.24% | 2,697,363 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $34.8M | 0.23% | 35,137 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC COM | $34.7M | 0.23% | 970,007 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $33.6M | 0.23% | 932,422 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $33.5M | 0.23% | 337,298 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $32.6M | 0.22% | 1,040,743 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $31.9M | 0.21% | 192,230 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $31.5M | 0.21% | 58,904 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $31.5M | 0.21% | 578,619 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $31.3M | 0.21% | 908,400 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $31.2M | 0.21% | 548,976 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $30.9M | 0.21% | 744,730 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $30.8M | 0.21% | 480,448 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP COM | $30.3M | 0.20% | 1,050,637 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $30.3M | 0.20% | 298,849 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $30.2M | 0.20% | 427,211 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $30.1M | 0.20% | 652,715 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $30.0M | 0.20% | 55,259 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC COM | $30.0M | 0.20% | 73,784 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $29.7M | 0.20% | 1,379,635 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTY INC | $29.1M | 0.20% | 173,858 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $28.9M | 0.19% | 385,800 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $28.9M | 0.19% | 208,551 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $28.9M | 0.19% | 172,110 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $28.7M | 0.19% | 1,246,740 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDNGS CORP | $28.2M | 0.19% | 1,029,110 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $27.9M | 0.19% | 387,067 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $27.9M | 0.19% | 1,480,951 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $27.8M | 0.19% | 125,409 | Common | NONE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $27.8M | 0.19% | 483,463 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $27.6M | 0.19% | 299,930 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $27.6M | 0.19% | 236,328 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $27.3M | 0.18% | 1,156,145 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $27.3M | 0.18% | 211,372 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS INC | $26.8M | 0.18% | 1,220,806 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $26.7M | 0.18% | 302,317 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $26.6M | 0.18% | 195,501 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $26.3M | 0.18% | 1,142,918 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $26.3M | 0.18% | 91,762 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $26.3M | 0.18% | 717,270 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $26.3M | 0.18% | 120,515 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $26.1M | 0.18% | 472,747 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $25.7M | 0.17% | 301,480 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $25.7M | 0.17% | 1,748,650 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $25.6M | 0.17% | 89,397 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $25.5M | 0.17% | 35 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $25.2M | 0.17% | 189,326 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $25.0M | 0.17% | 1,555,043 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $24.9M | 0.17% | 89,092 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $24.7M | 0.17% | 221,677 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $24.5M | 0.16% | 165,853 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $23.9M | 0.16% | 245,421 | Common | NONE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $23.6M | 0.16% | 690,365 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $23.6M | 0.16% | 271,994 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $23.6M | 0.16% | 273,463 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $23.5M | 0.16% | 756,780 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $23.3M | 0.16% | 125,491 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $23.2M | 0.16% | 320,157 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $23.0M | 0.15% | 49,088 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $22.8M | 0.15% | 115,327 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $22.7M | 0.15% | 149,358 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $22.6M | 0.15% | 360,438 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $22.5M | 0.15% | 58,079 | Common | NONE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC | $22.5M | 0.15% | 793,487 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP INC | $21.9M | 0.15% | 2,689,262 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $21.6M | 0.15% | 119,451 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $21.4M | 0.14% | 532,230 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $21.1M | 0.14% | 26,270 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $21.0M | 0.14% | 280,831 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $20.9M | 0.14% | 263,734 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $20.9M | 0.14% | 387,119 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $20.6M | 0.14% | 268,893 | Common | NONE |
| 126408103 | CSX | CSX CORP | $20.6M | 0.14% | 630,366 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $20.4M | 0.14% | 569,051 | Common | NONE |
| 163086101 | CHEF | CHEFS WHSE INC | $20.4M | 0.14% | 319,019 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $20.2M | 0.14% | 685,723 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $20.1M | 0.13% | 1,780,854 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $19.8M | 0.13% | 7,572 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $19.8M | 0.13% | 417,957 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $19.7M | 0.13% | 147,586 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $19.6M | 0.13% | 478,581 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $19.5M | 0.13% | 913,658 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $19.5M | 0.13% | 550,675 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $19.4M | 0.13% | 108,026 | Common | NONE |
| 55955D100 | MGNI | MAGNITE INC | $19.4M | 0.13% | 804,247 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $19.2M | 0.13% | 282,292 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC COM | $19.1M | 0.13% | 204,347 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $19.1M | 0.13% | 370,382 | Common | SOLE |
| 501044101 | KR | KROGER CO | $18.8M | 0.13% | 261,672 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $18.7M | 0.13% | 331,617 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $18.7M | 0.13% | 169,491 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SERVICES INC | $18.5M | 0.12% | 784,112 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $18.2M | 0.12% | 128,404 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $18.2M | 0.12% | 57,076 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $18.2M | 0.12% | 60,695 | Common | NONE |
| 880345103 | TNC | TENNANT CO COM | $17.9M | 0.12% | 231,337 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG SA | $17.8M | 0.12% | 2,626,709 | Common | NONE |
| 64119V303 | NTST | NETSTREIT CORP | $17.8M | 0.12% | 1,051,440 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $17.5M | 0.12% | 487,964 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $17.5M | 0.12% | 195,892 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $17.4M | 0.12% | 249,295 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $16.9M | 0.11% | 212,660 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $16.8M | 0.11% | 41,440 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $16.7M | 0.11% | 1,204,305 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $16.7M | 0.11% | 388,728 | Common | NONE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HLD COM | $16.3M | 0.11% | 1,730,187 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $16.3M | 0.11% | 41,821 | Common | NONE |
| 550372957 | — | LUNDIN MINING CORP | $16.2M | 0.11% | 1,547,491 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $16.1M | 0.11% | 28,421 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $16.1M | 0.11% | 53,898 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $16.1M | 0.11% | 110,928 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $16.0M | 0.11% | 71,543 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $16.0M | 0.11% | 100,095 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $15.9M | 0.11% | 41,396 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS | $15.8M | 0.11% | 340,796 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $15.8M | 0.11% | 54,142 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $15.5M | 0.10% | 40,378 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.5M | 0.10% | 28,129 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $15.5M | 0.10% | 354,762 | Common | SOLE |
| 059520106 | BCH | BANCO DE CHILE | $15.4M | 0.10% | 506,805 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $15.4M | 0.10% | 14,660 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $15.2M | 0.10% | 581,644 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $15.1M | 0.10% | 113,827 | Common | NONE |
| 98139A105 | WK | WORKIVA INC | $15.0M | 0.10% | 218,667 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $14.9M | 0.10% | 92,055 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $14.7M | 0.10% | 213,370 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $14.6M | 0.10% | 251,091 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $14.6M | 0.10% | 117,372 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $14.4M | 0.10% | 211,669 | Common | SOLE |
| 260003108 | DOV | DOVER CORP COM | $14.2M | 0.10% | 77,744 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $14.2M | 0.10% | 90,168 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $14.1M | 0.10% | 82,057 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $14.1M | 0.09% | 321,436 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $14.0M | 0.09% | 64,742 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $13.9M | 0.09% | 118,179 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $13.9M | 0.09% | 109,801 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $13.9M | 0.09% | 189,013 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINANCIAL CORP | $13.8M | 0.09% | 111,639 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $13.8M | 0.09% | 485,613 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $13.7M | 0.09% | 196,735 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $13.6M | 0.09% | 835,600 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $13.5M | 0.09% | 79,742 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $13.5M | 0.09% | 109,786 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $13.4M | 0.09% | 91,975 | Common | SOLE |
| 48241A105 | KB | KB FINANCIAL GROUP INC | $13.3M | 0.09% | 161,146 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $13.1M | 0.09% | 67,422 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $13.1M | 0.09% | 62,765 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $13.0M | 0.09% | 171,779 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $12.8M | 0.09% | 244,975 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR INC | $12.8M | 0.09% | 123,301 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $12.8M | 0.09% | 122,962 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $12.7M | 0.09% | 96,777 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC COM NEW | $12.7M | 0.09% | 390,788 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $12.7M | 0.09% | 17,321 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $12.6M | 0.08% | 329,364 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $12.5M | 0.08% | 163,948 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $12.4M | 0.08% | 487,415 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX FDS | $12.2M | 0.08% | 246,448 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $12.1M | 0.08% | 94,906 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC COM | $11.9M | 0.08% | 118,157 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX MANAGED INTL FD | $11.9M | 0.08% | 208,783 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $11.9M | 0.08% | 165,268 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $11.7M | 0.08% | 189,205 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $11.6M | 0.08% | 37,710 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $11.6M | 0.08% | 24,804 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $11.5M | 0.08% | 128,128 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $11.4M | 0.08% | 300,988 | Common | SOLE |
| 803054204 | SAP | SAP SE | $11.4M | 0.08% | 37,462 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $11.4M | 0.08% | 96,467 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $11.1M | 0.07% | 213,936 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $11.1M | 0.07% | 20,718 | Common | NONE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY INC | $11.1M | 0.07% | 489,266 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $11.1M | 0.07% | 116,337 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $11.0M | 0.07% | 83,832 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $10.9M | 0.07% | 35,433 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $10.8M | 0.07% | 21,147 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $10.6M | 0.07% | 56,245 | Common | NONE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP I | $10.6M | 0.07% | 662,216 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $10.6M | 0.07% | 39,482 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $10.6M | 0.07% | 1,430 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $10.5M | 0.07% | 480,218 | Common | NONE |
| 931142103 | WMT | WALMART INC | $10.5M | 0.07% | 107,253 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $10.5M | 0.07% | 41,742 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $10.4M | 0.07% | 94,080 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS IN | $10.4M | 0.07% | 889,277 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $10.1M | 0.07% | 274,735 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $10.1M | 0.07% | 43,647 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $10.1M | 0.07% | 37,335 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $10.1M | 0.07% | 47,177 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $10.0M | 0.07% | 499,234 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $10.0M | 0.07% | 421,849 | Common | NONE |
| 93403J106 | WRBY | WARBY PARKER INC | $9.9M | 0.07% | 453,285 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $9.9M | 0.07% | 121,811 | Common | NONE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC COM CL A | $9.9M | 0.07% | 301,055 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $9.7M | 0.07% | 220,770 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $9.7M | 0.07% | 157,628 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $9.6M | 0.06% | 58,488 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $9.6M | 0.06% | 540,297 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $9.6M | 0.06% | 22,868 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $9.6M | 0.06% | 28,125 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $9.5M | 0.06% | 1,497,079 | Common | SOLE |
| G0403H108 | AON | AON PLC | $9.5M | 0.06% | 26,613 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $9.5M | 0.06% | 611,048 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $9.4M | 0.06% | 19,106 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION | $9.3M | 0.06% | 357,986 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9.2M | 0.06% | 50,768 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $9.0M | 0.06% | 355,694 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $9.0M | 0.06% | 105,065 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $9.0M | 0.06% | 12,833 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $8.9M | 0.06% | 6,659 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $8.9M | 0.06% | 87,098 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $8.8M | 0.06% | 544,958 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $8.8M | 0.06% | 341,204 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.7M | 0.06% | 12,329 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $8.7M | 0.06% | 67,324 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $8.7M | 0.06% | 204,062 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.6M | 0.06% | 69,868 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $8.6M | 0.06% | 93,377 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.6M | 0.06% | 240,396 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8.6M | 0.06% | 17,102 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $8.5M | 0.06% | 439,918 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $8.5M | 0.06% | 124,169 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $8.5M | 0.06% | 347,025 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.3M | 0.06% | 58,633 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $8.2M | 0.06% | 272,104 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $8.1M | 0.05% | 42,262 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $8.1M | 0.05% | 947,169 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $8.0M | 0.05% | 687,163 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $8.0M | 0.05% | 881,869 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $7.9M | 0.05% | 764,003 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $7.9M | 0.05% | 56,645 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $7.9M | 0.05% | 126,492 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO COM NEW | $7.9M | 0.05% | 30,629 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $7.8M | 0.05% | 27,526 | Common | SOLE |
| 73754Y100 | PTB | POTBELLY CORP | $7.8M | 0.05% | 639,649 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $7.7M | 0.05% | 134,396 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7.6M | 0.05% | 26,377 | Common | NONE |
| 052800109 | ALV | AUTOLIV INC | $7.6M | 0.05% | 67,975 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD SHS | $7.6M | 0.05% | 18,589 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $7.6M | 0.05% | 49,123 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.5M | 0.05% | 16,953 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $7.5M | 0.05% | 354,748 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $7.5M | 0.05% | 381,937 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $7.4M | 0.05% | 79,076 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $7.4M | 0.05% | 88,377 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $7.4M | 0.05% | 142,281 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $7.3M | 0.05% | 94,244 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.3M | 0.05% | 68,256 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.3M | 0.05% | 15,781 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.3M | 0.05% | 26,738 | Common | SOLE |
| 456941103 | INR | INFINITY NAT RES INC | $7.1M | 0.05% | 387,013 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $7.1M | 0.05% | 66,644 | Common | SOLE |
| G8232Y101 | — | PENGUIN SOLUTIONS INC | $7.1M | 0.05% | 357,026 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $6.9M | 0.05% | 135,915 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $6.9M | 0.05% | 21,414 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $6.9M | 0.05% | 21,998 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.8M | 0.05% | 8,666 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $6.8M | 0.05% | 507,414 | Common | SOLE |
| 15678C102 | CBLL | CERIBELL INC | $6.7M | 0.05% | 359,187 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $6.7M | 0.04% | 700,337 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP I | $6.6M | 0.04% | 303,146 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC COM | $6.6M | 0.04% | 61,644 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6.5M | 0.04% | 116,056 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.5M | 0.04% | 11,587 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $6.5M | 0.04% | 346,160 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $6.4M | 0.04% | 331,986 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $6.4M | 0.04% | 64,891 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $6.4M | 0.04% | 3,503 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6.4M | 0.04% | 41,855 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $6.4M | 0.04% | 734,484 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $6.3M | 0.04% | 494,337 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES INC | $6.3M | 0.04% | 27,147 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $6.3M | 0.04% | 580,233 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $6.3M | 0.04% | 77,001 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P | $6.2M | 0.04% | 200,543 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.2M | 0.04% | 143,456 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $6.1M | 0.04% | 398,626 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $6.0M | 0.04% | 303,293 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $6.0M | 0.04% | 46,086 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $6.0M | 0.04% | 212,062 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $6.0M | 0.04% | 19,513 | Common | NONE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $5.8M | 0.04% | 213,479 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $5.8M | 0.04% | 424,298 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $5.8M | 0.04% | 359,679 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYSTEMS | $5.7M | 0.04% | 444,655 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $5.7M | 0.04% | 123,619 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $5.7M | 0.04% | 279,959 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA COM NEW | $5.7M | 0.04% | 58,786 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $5.7M | 0.04% | 683,474 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $5.6M | 0.04% | 284,780 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $5.6M | 0.04% | 275,129 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $5.6M | 0.04% | 85,262 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $5.5M | 0.04% | 968,231 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $5.5M | 0.04% | 738,656 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $5.4M | 0.04% | 59,160 | Common | NONE |
| 377322102 | GKOS | GLAUKOS CORP COM | $5.4M | 0.04% | 52,615 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $5.4M | 0.04% | 398,439 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $5.4M | 0.04% | 62,532 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $5.4M | 0.04% | 20,471 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $5.3M | 0.04% | 331,996 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $5.2M | 0.03% | 100,203 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $5.2M | 0.03% | 6,618 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $5.1M | 0.03% | 14,589 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $5.1M | 0.03% | 55,295 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.1M | 0.03% | 55,760 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $4.9M | 0.03% | 591,795 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.9M | 0.03% | 4,786 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $4.9M | 0.03% | 3,486,123 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $4.9M | 0.03% | 97,267 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.9M | 0.03% | 104,846 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC CLASS A COM | $4.8M | 0.03% | 142,738 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $4.8M | 0.03% | 452,691 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.7M | 0.03% | 14,739 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.7M | 0.03% | 18,184 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $4.5M | 0.03% | 136,166 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $4.5M | 0.03% | 32,322 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.5M | 0.03% | 14,406 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS INC | $4.4M | 0.03% | 280,177 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.4M | 0.03% | 11,410 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.4M | 0.03% | 37,890 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $4.2M | 0.03% | 46,213 | Common | SOLE |
| 98955K104 | ZVIA | ZEVIA PBC | $4.2M | 0.03% | 1,316,264 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.2M | 0.03% | 46,117 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $4.2M | 0.03% | 12,882 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $4.2M | 0.03% | 24,489 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD ORD | $4.2M | 0.03% | 96,827 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $4.2M | 0.03% | 110,987 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $4.1M | 0.03% | 62,432 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $4.1M | 0.03% | 53,142 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $4.1M | 0.03% | 109,521 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.0M | 0.03% | 65,285 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.0M | 0.03% | 17,370 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.0M | 0.03% | 44,081 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $4.0M | 0.03% | 191,574 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.0M | 0.03% | 42,781 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.0M | 0.03% | 13,091 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.9M | 0.03% | 7,442 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $3.9M | 0.03% | 67,126 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $3.8M | 0.03% | 595,394 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $3.8M | 0.03% | 376,173 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $3.8M | 0.03% | 27,104 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.7M | 0.03% | 76,404 | Common | SOLE |
| 30068X103 | XGN | EXAGEN INC | $3.7M | 0.02% | 531,767 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCS INC COM | $3.6M | 0.02% | 18,469 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.6M | 0.02% | 50,254 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.6M | 0.02% | 6,823 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.6M | 0.02% | 17,800 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.5M | 0.02% | 48,379 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $3.5M | 0.02% | 280,726 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.5M | 0.02% | 144,996 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.4M | 0.02% | 155,563 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $3.3M | 0.02% | 10,251 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.3M | 0.02% | 40,894 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $3.3M | 0.02% | 183,583 | Common | SOLE |
| 641288105 | NPCE | NEUROPACE INC | $3.3M | 0.02% | 298,746 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC CL A | $3.3M | 0.02% | 77,698 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $3.3M | 0.02% | 222,384 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.2M | 0.02% | 20,744 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.2M | 0.02% | 20,114 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.2M | 0.02% | 5,637 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $3.2M | 0.02% | 40,850 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.2M | 0.02% | 15,170 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $3.2M | 0.02% | 167,999 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $3.1M | 0.02% | 18,036 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $3.1M | 0.02% | 176,170 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.1M | 0.02% | 24,246 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC COM | $3.1M | 0.02% | 48,775 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $3.0M | 0.02% | 54,723 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.0M | 0.02% | 3,375 | Common | SOLE |
| 922908728 | VTSAX | VANGUARD INDEX FDS | $3.0M | 0.02% | 20,334 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $3.0M | 0.02% | 51,249 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.0M | 0.02% | 88,257 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.9M | 0.02% | 13,329 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.9M | 0.02% | 19,744 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.9M | 0.02% | 13,024 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $2.9M | 0.02% | 1,438 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.