SILVERCREST ASSET MANAGEMENT GROUP LLC — Q3 2025 13F-HR

← SILVERCREST ASSET MANAGEMENT GROUP LLC

Q3 2025 · 13F-HR

SILVERCREST ASSET MANAGEMENT GROUP LLCholdings as filed

Filed 2025-11-14 · accession 0001193125-25-282298

$15.11B

Reported value

825

Positions

2025-09-30

Period end

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The Brief · SILVERCREST ASSET MANAGEMENT GROUP LLC · Q3 2025

AI · grounded in 13F

Silvercrest Asset Management Group LLC closed its position in Delta Air Lines Inc DAL, reducing its exposure by $99.8M. The fund established new positions in SmartStop Self Storag REIT Inc SMA for $34.3M and Interface Inc TILE for $34.2M. Additionally, the manager trimmed its holdings in Ameriprise Finl Inc AMP by 67.2% and Lantheus Hldgs Inc LNTH by 53.8%.

Holdings as filed

First 500 of 825

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP COM	$331.7M	2.19%	640,364	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$286.5M	1.90%	868,410	Common	SOLE
037833100	AAPL	APPLE INC COM	$199.8M	1.32%	784,484	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$194.4M	1.29%	798,305	Common	SOLE
464287614	IWF	ISHARES TR	$158.8M	1.05%	338,966	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$156.7M	1.04%	1,169,554	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$152.9M	1.01%	543,608	Common	SOLE
12740C103	CADE	CADENCE BANK COM	$149.2M	0.99%	3,973,901	Common	SOLE
37637Q105	GBCI	GLACIER BANCORP INC NEW COM	$143.4M	0.95%	2,947,087	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$141.0M	0.93%	347,922	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$139.4M	0.92%	1,156,779	Common	SOLE
969457100	WMB	WILLIAMS COS INC DEL COM	$133.0M	0.88%	2,099,742	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$130.4M	0.86%	1,906,056	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$129.9M	0.86%	760,656	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$125.9M	0.83%	517,885	Common	SOLE
28618M106	ESI	ELEMENT SOLUTIONS INC COM	$125.7M	0.83%	4,992,132	Common	SOLE
87162W100	SNX	TD SYNNEX CORP	$123.0M	0.81%	751,009	Common	SOLE
67066G104	NVDA	NVIDIA CORP COM	$122.5M	0.81%	656,710	Common	SOLE
197236102	COLB	COLUMBIA BKG SYS INC COM	$122.1M	0.81%	4,744,930	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC COM	$119.7M	0.79%	680,825	Common	SOLE
147448104	CWST	CASELLA WASTE SYS INC CL A	$117.8M	0.78%	1,241,649	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$117.6M	0.78%	1,158,772	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$115.4M	0.76%	574,284	Common	SOLE
099724106	BWA	BORGWARNER INC COM	$113.1M	0.75%	2,572,950	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$112.6M	0.74%	607,059	Common	SOLE
109696104	BCO	BRINKS CO COM	$112.1M	0.74%	959,157	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$111.7M	0.74%	152,063	Common	SOLE
296315104	ESE	ESCO TECHNOLOGIES INC COM	$111.0M	0.73%	525,577	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$110.4M	0.73%	502,752	Common	SOLE
031100100	AME	AMETEK INC COM	$109.6M	0.73%	583,242	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$109.5M	0.72%	704,838	Common	SOLE
912008109	USFD	US FOODS HLDG CORP COM	$104.4M	0.69%	1,363,139	Common	SOLE
039653100	ACA	ARCOSA INC COM	$103.2M	0.68%	1,101,052	Common	SOLE
006739106	ADUS	ADDUS HOMECARE CORP COM	$101.2M	0.67%	857,407	Common	SOLE
142339100	CSL	CARLISLE COS INC COM	$98.1M	0.65%	298,063	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$94.5M	0.63%	252,578	Common	SOLE
576485205	MTDR	MATADOR RES CO COM	$92.7M	0.61%	2,063,118	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$90.7M	0.60%	1,267,991	Common	SOLE
87161C501	SYU1	SYNOVUS FINL CORP COM NEW	$88.2M	0.58%	1,797,272	Common	SOLE
854231107	SXI	STANDEX INTL CORP COM	$86.5M	0.57%	408,237	Common	SOLE
559663109	MGY	MAGNOLIA OIL & GAS CORP CL A	$85.7M	0.57%	3,590,433	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$83.5M	0.55%	264,655	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$82.1M	0.54%	130,247	Common	SOLE
729132100	PLXS	PLEXUS CORP COM	$81.3M	0.54%	561,621	Common	SOLE
26875P101	EOG	EOG RES INC COM	$80.4M	0.53%	717,307	Common	SOLE
863667101	SYK	STRYKER CORP COM	$80.3M	0.53%	217,282	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$78.5M	0.52%	163,698	Common	SOLE
007973100	AEIS	ADVANCED ENERGY INDS COM	$78.5M	0.52%	461,324	Common	SOLE
224441105	CXT	CRANE NXT CO COM	$77.4M	0.51%	1,154,309	Common	SOLE
053611109	AVY	AVERY DENNISON CORP COM	$77.2M	0.51%	476,206	Common	SOLE
909907107	UBSI	UNITED BANKSHARES INC WEST VA COM	$77.1M	0.51%	2,072,920	Common	SOLE
737630103	PCH	POTLATCH CORP NEW COM	$77.0M	0.51%	1,890,516	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$76.2M	0.50%	676,176	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$75.5M	0.50%	491,534	Common	SOLE
907818108	UNP	UNION PACIFIC CORP COM	$74.6M	0.49%	315,764	Common	SOLE
680033107	ONB	OLD NATL BANCORP IND COM	$73.9M	0.49%	3,366,918	Common	SOLE
754730109	RJF	RAYMOND JAMES FINANCIAL INC COM	$72.7M	0.48%	421,058	Common	SOLE
45780R101	IBP	INSTALLED BLDG PRODS INC COM	$72.3M	0.48%	293,151	Common	SOLE
45826H109	ITGR	INTEGER HLDGS CORP COM	$71.6M	0.47%	693,152	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$69.8M	0.46%	1,059,010	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$69.5M	0.46%	922,035	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP COM	$69.4M	0.46%	127,732	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$68.9M	0.46%	137,137	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$66.4M	0.44%	422,827	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$66.3M	0.44%	328,895	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$65.1M	0.43%	230,716	Common	SOLE
537008104	LFUS	LITTELFUSE INC COM	$65.0M	0.43%	250,804	Common	SOLE
44925C103	ICFI	ICF INTL INC COM	$64.9M	0.43%	699,324	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$64.0M	0.42%	312,762	Common	SOLE
184496107	CLH	CLEAN HARBORS INC COM	$63.9M	0.42%	275,087	Common	SOLE
498894104	KNF	KNIFE RIV HLDG CO COMMON STOCK	$63.1M	0.42%	821,377	Common	SOLE
258278100	DORM	DORMAN PRODUCTS INC COM	$61.6M	0.41%	395,363	Common	SOLE
126600105	CVBF	CVB FINL CORP COM	$60.3M	0.40%	3,189,464	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC COM	$59.4M	0.39%	322,338	Common	SOLE
860630102	SF	STIFEL FINL CORP COM	$57.6M	0.38%	507,838	Common	SOLE
92826C839	V	VISA INC COM CL A	$55.7M	0.37%	163,266	Common	SOLE
077454106	BDC	BELDEN INC COM	$55.7M	0.37%	463,336	Common	SOLE
511656100	LKFN	LAKELAND FINL CORP COM	$55.2M	0.37%	860,262	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$54.5M	0.36%	725,526	Common	SOLE
313855108	FSS	FEDERAL SIGNAL CORP COM	$53.6M	0.36%	450,856	Common	SOLE
513847103	MZTI	MARZETTI COMPANY	$53.4M	0.35%	308,787	Common	SOLE
68235P108	OGS	ONE GAS INC COM	$53.2M	0.35%	656,838	Common	SOLE
359694106	FUL	FULLER H B CO COM	$52.5M	0.35%	886,445	Common	SOLE
44930G107	ICUI	ICU MED INC COM	$51.9M	0.34%	432,766	Common	SOLE
703343103	PATK	PATRICK INDS INC COM	$51.3M	0.34%	495,863	Common	SOLE
505336107	LZB	LA Z BOY INC COM	$50.7M	0.34%	1,476,585	Common	SOLE
207410101	CNMD	CONMED CORP COM	$50.5M	0.33%	1,073,744	Common	SOLE
464287184	FXI	ISHARES TR FTSE CHINA25 IDX	$50.5M	0.33%	1,227,000	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	$50.1M	0.33%	179,429	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$50.1M	0.33%	267,695	Common	SOLE
817565104	SCI	SERVICE CORP INTL	$49.9M	0.33%	599,599	Common	SOLE
124805102	CBZ	CBIZ INC COM	$49.1M	0.32%	926,246	Common	SOLE
87612E106	TGT	TARGET CORP COM	$48.5M	0.32%	540,662	Common	SOLE
750917106	RMBS	RAMBUS INC DEL COM	$48.4M	0.32%	464,889	Common	SOLE
59522J103	MAA	MID AMER APT CMNTYS INC COM	$48.2M	0.32%	345,035	Common	SOLE
453836108	INDB	INDEPENDENT BANK CORP MASS COM	$46.5M	0.31%	671,588	Common	SOLE
29261A100	EHC	ENCOMPASS HEALTH CORP COM	$45.9M	0.30%	361,197	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$45.8M	0.30%	733,826	Common	SOLE
464287200	IVV	ISHARES TR	$45.8M	0.30%	68,416	Common	SOLE
607828100	MOD	MODINE MFG CO COM	$45.3M	0.30%	318,889	Common	SOLE
15202L107	CSR	CENTERSPACE COM	$45.1M	0.30%	765,172	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$44.4M	0.29%	90,309	Common	SOLE
82900L102	SMPL	SIMPLY GOOD FOODS CO COM	$44.4M	0.29%	1,787,420	Common	SOLE
34354P105	FLS	FLOWSERVE CORP COM	$44.3M	0.29%	833,891	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$43.6M	0.29%	237,463	Common	SOLE
580589109	MGRC	MCGRATH RENTCORP COM	$43.4M	0.29%	369,654	Common	SOLE
374689107	ROCK	GIBRALTAR INDS INC COM	$43.0M	0.28%	684,203	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$42.5M	0.28%	248,533	Common	SOLE
750491102	RDNT	RADNET INC COM	$42.0M	0.28%	551,291	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$41.6M	0.28%	533,784	Common	SOLE
427866108	HSY	HERSHEY CO COM	$41.5M	0.27%	221,828	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$41.0M	0.27%	84,587	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$40.6M	0.27%	429,585	Common	SOLE
294268107	PLUS	EPLUS INC COM	$40.6M	0.27%	571,251	Common	SOLE
713448108	PEP	PEPSICO INC COM	$39.6M	0.26%	281,862	Common	SOLE
68621T102	OBK	ORIGIN BANCORP INC COM	$39.0M	0.26%	1,128,959	Common	SOLE
05352A100	AVTR	AVANTOR INC COM	$38.4M	0.25%	3,080,082	Common	SOLE
219798105	QDEL	QUIDELORTHO CORP COM	$37.7M	0.25%	1,281,051	Common	SOLE
548661107	LOW	LOWES COS INC COM	$36.6M	0.24%	145,485	Common	NONE
05368V106	AVNT	AVIENT CORPORATION COM	$36.5M	0.24%	1,108,752	Common	SOLE
000957100	ABM	ABM INDS INC COM	$36.2M	0.24%	785,711	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$35.5M	0.24%	276,909	Common	SOLE
628778102	NBTB	NBT BANCORP INC COM	$35.4M	0.23%	847,036	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$35.1M	0.23%	207,285	Common	SOLE
21874C102	CNM	CORE & MAIN INC CL A	$34.9M	0.23%	648,998	Common	SOLE
48242W106	KBR	KBR INC COM	$34.6M	0.23%	732,525	Common	SOLE
83192D402	SMA	SMARTSTOP SELF STORAG REIT INC	$34.3M	0.23%	910,486	Common	SOLE
458665304	TILE	INTERFACE INC COM	$34.2M	0.23%	1,181,329	Common	SOLE
88642R109	TDW	TIDEWATER INC NEW COM	$34.2M	0.23%	640,700	Common	SOLE
626755102	MUSA	MURPHY USA INC COM	$34.1M	0.23%	87,765	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORP CL A	$33.8M	0.22%	113,829	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC COM	$33.4M	0.22%	275,865	Common	SOLE
153527205	CENTA	CENTRAL GARDEN & PET CO CL A NON-VTG	$32.7M	0.22%	1,107,703	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$32.5M	0.21%	35,081	Common	SOLE
880345103	TNC	TENNANT CO COM	$32.4M	0.21%	399,216	Common	SOLE
337738108	FISV	FISERV INC COM	$32.2M	0.21%	249,416	Common	SOLE
55405Y100	MTSI	MACOM TECH SOLUTIONS HLDGS INC COM	$32.0M	0.21%	257,183	Common	SOLE
228903100	AORT	ARTIVION INC COM	$32.0M	0.21%	756,001	Common	SOLE
74276R102	PRVA	PRIVIA HEALTH GROUP INC COM	$31.4M	0.21%	1,259,911	Common	SOLE
405024100	HAE	HAEMONETICS CORP COM	$31.3M	0.21%	641,622	Common	SOLE
224408104	CR	CRANE CO NEW COM	$31.1M	0.21%	169,130	Common	SOLE
46434G822	EWJ	ISHARES INC	$30.9M	0.20%	385,800	Common	SOLE
117043109	BC	BRUNSWICK CORP COM	$30.7M	0.20%	485,262	Common	SOLE
589378108	MRCY	MERCURY SYS INC COM	$29.9M	0.20%	386,758	Common	SOLE
277276101	EGP	EASTGROUP PPTY INC COM	$29.3M	0.19%	173,073	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$29.2M	0.19%	691,809	Common	SOLE
10950A106	BTSG	BRIGHTSPRING HEALTH SVCS INC COM	$29.1M	0.19%	983,931	Common	SOLE
410120109	HWC	HANCOCK WHITNEY CORPORATION COM	$29.0M	0.19%	463,883	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$28.9M	0.19%	124,888	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$28.7M	0.19%	43,112	Common	SOLE
464287648	IWO	ISHARES TR	$28.7M	0.19%	89,706	Common	SOLE
82982T106	SITM	SITIME CORP COM	$28.3M	0.19%	93,767	Common	SOLE
191216100	KO	COCA COLA CO	$28.1M	0.19%	423,739	Common	SOLE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$27.6M	0.18%	308,926	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$27.6M	0.18%	42,448	Common	SOLE
02665T306	AMH	AMERICAN HOMES 4 RENT CL A	$27.5M	0.18%	825,680	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$27.2M	0.18%	36	Common	SOLE
G39108108	GTES	GATES INDL CORP PLC ORD SHS	$26.6M	0.18%	1,070,763	Common	SOLE
78473E103	SPXC	SPX TECHNOLOGIES INC COM	$26.5M	0.18%	141,669	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$25.8M	0.17%	26,664	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$25.7M	0.17%	233,520	Common	SOLE
98139A105	WK	WORKIVA INC COM CL A	$25.7M	0.17%	298,134	Common	SOLE
48251W104	KKR	KKR & Co. Inc. Class A	$25.6M	0.17%	197,025	Common	SOLE
47103N106	JBI	JANUS INTERNATIONAL GROUP INC COMMON STOCK	$25.4M	0.17%	2,578,455	Common	SOLE
53947R105	LOAR	LOAR HOLDINGS INC COM SHS	$25.4M	0.17%	317,311	Common	SOLE
126402106	CSW	CSW INDUSTRIALS INC	$25.3M	0.17%	104,131	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$24.9M	0.16%	55,628	Common	SOLE
149123101	CAT	CATERPILLAR INC DEL COM	$24.9M	0.16%	52,116	Common	SOLE
60471A101	MIR	MIRION TECHNOLOGIES INC	$24.8M	0.16%	1,064,797	Common	SOLE
615394202	MOG/A	MOOG INC CL A	$24.7M	0.16%	118,933	Common	SOLE
55277P104	MGEE	MGE ENERGY INC COM	$24.6M	0.16%	292,350	Common	SOLE
501044101	KR	KROGER CO COM	$24.2M	0.16%	358,313	Common	NONE
516544103	LNTH	LANTHEUS HLDGS INC COM	$24.1M	0.16%	469,462	Common	SOLE
031162100	AMGN	AMGEN INC COM	$24.0M	0.16%	84,960	Common	SOLE
971378104	WSC	WILLSCOT MOBIL MINI HLDNG CORP COM CL A	$23.9M	0.16%	1,131,334	Common	SOLE
12510Q100	CCC	CCC INTELLIGENT SOLUTIONS HLD COM	$23.8M	0.16%	2,609,455	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$23.5M	0.16%	49,372	Common	SOLE
358039105	FRPT	FRESHPET INC COM	$23.4M	0.15%	424,972	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX FDS	$23.1M	0.15%	426,019	Common	SOLE
78463M107	SPSC	SPS COMM INC COM	$23.0M	0.15%	220,742	Common	SOLE
917047102	URBN	URBAN OUTFITTERS INC COM	$22.8M	0.15%	319,212	Common	SOLE
302301106	EZPW	EZCORP INC CL A NON VTG	$22.8M	0.15%	1,196,817	Common	SOLE
741623102	PRMB	PRIMO BRANDS CORPORATION	$22.6M	0.15%	1,023,721	Common	SOLE
78709Y105	SAIA	SAIA INC COM	$22.5M	0.15%	75,304	Common	SOLE
40145W101	GRDN	GUARDIAN PHARMACY SVCS INC	$22.4M	0.15%	855,337	Common	SOLE
816850101	SMTC	SEMTECH CORP	$22.4M	0.15%	313,093	Common	SOLE
691497309	OXM	OXFORD INDS INC COM	$22.3M	0.15%	549,396	Common	SOLE
58933Y105	MRK	MERCK & CO INC NEW COM	$22.1M	0.15%	263,130	Common	SOLE
57686G105	MATX	MATSON INC COM	$22.0M	0.15%	223,598	Common	SOLE
235851102	DHR	DANAHER CORP DEL COM	$21.8M	0.14%	110,057	Common	SOLE
185123106	CWAN	CLEARWATER ANALYTICS HLDGS INC CL A	$21.8M	0.14%	1,210,842	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$21.7M	0.14%	161,929	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$21.5M	0.14%	152,727	Common	SOLE
825704109	SIBN	SI BONE INC COM	$21.5M	0.14%	1,460,981	Common	SOLE
53635B107	LQDT	LIQUIDITY SERVICES INC COM	$21.4M	0.14%	778,895	Common	SOLE
25960R105	PLOW	DOUGLAS DYNAMICS INC COM	$21.3M	0.14%	681,498	Common	SOLE
084423102	WRB	BERKLEY W R CORP COM	$21.2M	0.14%	277,146	Common	NONE
55306N104	MKSI	MKS INC.	$21.2M	0.14%	171,072	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$20.8M	0.14%	109,341	Common	NONE
75970E107	RNST	RENASANT CORP COM	$20.7M	0.14%	560,734	Common	SOLE
464287465	EFA	ISHARES TR	$20.7M	0.14%	221,364	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$20.7M	0.14%	166,924	Common	NONE
816300107	SIGI	SELECTIVE INS GROUP INC	$20.7M	0.14%	254,747	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR INC COM	$20.4M	0.14%	181,624	Common	NONE
01749D105	ALGM	ALLEGRO MICROSYSTEMS INC COM	$20.0M	0.13%	685,061	Common	SOLE
33748L101	FWRG	FIRST WATCH RESTAURANT GROUP I COM	$20.0M	0.13%	1,276,470	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$19.9M	0.13%	325,182	Common	NONE
665531307	NOG	NORTHERN OIL AND GAS INC MN COM	$19.5M	0.13%	785,368	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$19.4M	0.13%	63,846	Common	SOLE
835495102	SON	SONOCO PRODS CO COM	$19.4M	0.13%	449,881	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$19.4M	0.13%	59,938	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$19.0M	0.13%	145,125	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$19.0M	0.13%	137,064	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$18.8M	0.12%	56,709	Common	SOLE
74727A104	QCRH	QCR HOLDINGS INC COM	$18.8M	0.12%	248,506	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$18.8M	0.12%	244,887	Common	SOLE
03073E105	COR	CENCORA INC COM	$18.7M	0.12%	59,864	Common	NONE
099406100	BOOT	BOOT BARN HLDGS INC COM	$18.7M	0.12%	112,838	Common	SOLE
163086101	CHEF	CHEFS WHSE INC COM	$18.5M	0.12%	317,821	Common	SOLE
72352L106	PINS	PINTEREST INC CL A	$18.5M	0.12%	573,582	Common	NONE
060505104	BAC	BK OF AMERICA CORP COM	$18.4M	0.12%	356,312	Common	NONE
64119V303	NTST	NETSTREIT CORP COM	$18.2M	0.12%	1,006,015	Common	SOLE
946784105	WAY	WAYSTAR HLDG CORP	$18.0M	0.12%	475,504	Common	SOLE
92047W101	VVV	VALVOLINE INC COM	$18.0M	0.12%	501,888	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$17.8M	0.12%	389,174	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC COM	$17.6M	0.12%	41,289	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$17.4M	0.12%	29,056	Common	SOLE
477839104	JBTM	JBT MAREL CORPORATION	$17.4M	0.12%	124,133	Common	SOLE
464287598	IWD	ISHARES TR	$17.2M	0.11%	84,623	Common	SOLE
09290D101	BLK	BLACKROCK INC	$17.2M	0.11%	14,756	Common	SOLE
407497106	HLNE	HAMILTON LANE INC CL A	$17.2M	0.11%	127,632	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$17.2M	0.11%	28,077	Common	SOLE
729640102	PLYM	PLYMOUTH INDL REIT INC COM	$17.1M	0.11%	767,659	Common	SOLE
651639106	NEM	NEWMONT MINING CORP COM	$17.1M	0.11%	202,790	Common	NONE
H1467J104	CB	CHUBB LIMITED COM	$17.1M	0.11%	60,544	Common	NONE
62886E108	VYX	NCR VOYIX CORPORATION COM	$17.0M	0.11%	1,355,485	Common	SOLE
27579R104	EWBC	EAST WEST BANCORP INC COM	$17.0M	0.11%	159,771	Common	NONE
70439P108	PAY	PAYMENTUS HOLDINGS INC COM CL A	$16.8M	0.11%	549,210	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$16.7M	0.11%	18,108	Common	SOLE
79466L302	CRM	SALESFORCE COM INC COM	$16.2M	0.11%	68,395	Common	SOLE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	$16.0M	0.11%	175,517	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$15.8M	0.10%	94,457	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$15.7M	0.10%	111,009	Common	NONE
75524B104	RBC	RBC BEARINGS INC COM	$15.7M	0.10%	40,138	Common	SOLE
68404L201	OPCH	OPTION CARE HEALTH INC COM NEW	$15.6M	0.10%	561,805	Common	SOLE
92206C623	VTWG	VANGUARD SCOTTSDALE FDS	$15.6M	0.10%	66,657	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$15.5M	0.10%	6,620	Common	SOLE
40415F101	HDB	HDFC BANK LTD ADR REPS 3 SHS	$15.4M	0.10%	450,588	Common	NONE
465562106	ITUB	ITAU UNIBANCO HLDG SA SPON ADR REP PFD	$15.4M	0.10%	2,095,327	Common	NONE
30050B101	EVH	EVOLENT HEALTH INC CL A	$15.2M	0.10%	1,799,081	Common	SOLE
38046C109	GOGO	GOGO INC COM	$15.0M	0.10%	1,748,650	Common	SOLE
126408103	CSX	CSX CORP COM	$14.8M	0.10%	418,064	Common	NONE
74736L109	QTWO	Q2 HLDGS INC COM	$14.7M	0.10%	203,745	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$14.7M	0.10%	195,370	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC COM	$14.7M	0.10%	109,909	Common	NONE
410867105	THG	HANOVER INS GROUP INC COM	$14.6M	0.10%	80,337	Common	SOLE
97650W108	WTFC	WINTRUST FINANCIAL CORP COM	$14.6M	0.10%	109,878	Common	SOLE
059520106	BCH	BANCO DE CHILE SPONSORED ADR	$14.4M	0.10%	475,495	Common	NONE
302081104	EXLS	EXLSERVICE HOLDINGS INC COM	$14.3M	0.09%	325,015	Common	SOLE
67103H107	ORLY	O REILLY AUTOMOTIVE INC NEW COM	$14.2M	0.09%	131,949	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$14.2M	0.09%	328,764	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$14.0M	0.09%	115,481	Common	NONE
016255101	ALGN	ALIGN TECHNOLOGY INC COM	$13.8M	0.09%	110,119	Common	NONE
74164F103	PRIM	PRIMORIS SVCS CORP COM	$13.6M	0.09%	98,730	Common	SOLE
896239100	TRMB	TRIMBLE INC COM	$13.5M	0.09%	165,454	Common	SOLE
48241A105	KB	KB FINANCIAL GROUP INC SPONSORED ADR	$13.4M	0.09%	161,601	Common	NONE
002474104	AZZ	AZZ INC COM	$13.3M	0.09%	122,021	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$13.2M	0.09%	95,024	Common	NONE
254687106	DIS	DISNEY WALT CO COM DISNEY	$13.0M	0.09%	113,794	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADR	$13.0M	0.09%	92,055	Common	SOLE
339750101	FND	FLOOR & DECOR HLDGS INC CL A	$12.9M	0.09%	174,581	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$12.6M	0.08%	51,111	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$12.5M	0.08%	40,958	Common	SOLE
260003108	DOV	DOVER CORP COM	$12.5M	0.08%	74,823	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP COM	$12.1M	0.08%	245,127	Common	NONE
464287655	IWM	ISHARES TR	$12.0M	0.08%	49,755	Common	SOLE
38059T106	GFI	GOLD FIELDS LTD NEW SPONSORED ADR	$12.0M	0.08%	285,836	Common	NONE
136375102	CNI	CANADIAN NATL RY CO COM	$11.9M	0.08%	126,071	Common	SOLE
98956A105	ZETA	ZETA GLOBAL HOLDINGS CORP CL A	$11.9M	0.08%	596,789	Common	SOLE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$11.9M	0.08%	172,843	Common	SOLE
M87915274	TSEM	TOWER SEMICONDUCTOR LTD ORD	$11.7M	0.08%	162,210	Common	SOLE
02361E108	AMRC	AMERESCO INC CL A	$11.6M	0.08%	344,840	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC COM	$11.6M	0.08%	488,577	Common	NONE
62944T105	NVR	NVR INC COM	$11.5M	0.08%	1,432	Common	NONE
H5919C104	ONON	ON HLDG AG NAMEN AKT A	$11.5M	0.08%	270,777	Common	SOLE
55955D100	MGNI	MAGNITE INC COM	$11.4M	0.08%	524,897	Common	SOLE
000360206	AAON	AAON INC COM	$11.3M	0.07%	120,934	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$11.3M	0.07%	77,289	Common	SOLE
71944F106	PHR	PHREESIA INC COM	$11.1M	0.07%	473,501	Common	SOLE
464287630	IWN	ISHARES TR	$11.1M	0.07%	62,710	Common	SOLE
535219109	LIND	LINDBLAD EXPEDITIONS HLDGS IN COM	$11.1M	0.07%	865,119	Common	SOLE
931142103	WMT	WALMART INC COM	$11.1M	0.07%	107,411	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$11.1M	0.07%	37,710	Common	SOLE
918284100	VSEC	VSE CORP COM	$10.9M	0.07%	65,284	Common	SOLE
55024U109	LITE	LUMENTUM HLDGS INC COM	$10.7M	0.07%	65,923	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$10.7M	0.07%	30,065	Common	SOLE
G0378L100	AU	ANGLOGOLD ASHANTI PLC	$10.6M	0.07%	151,269	Common	SOLE
125141101	CECO	CECO ENVIRONMENTAL CORP COM	$10.6M	0.07%	206,467	Common	SOLE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$10.5M	0.07%	355,694	Common	SOLE
651718504	NPKI	NPK INTERNATIONAL INC	$10.4M	0.07%	921,210	Common	SOLE
76156B107	RVLV	REVOLVE GROUP INC CL A	$10.4M	0.07%	486,879	Common	SOLE
706915105	PENG	PENGUIN SOLUTIONS INC	$10.4M	0.07%	394,231	Common	SOLE
171779309	CIEN	CIENA CORP COM NEW	$10.3M	0.07%	70,829	Common	NONE
803054204	SAP	SAP SE SPON ADR	$10.3M	0.07%	38,595	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$10.3M	0.07%	16,902	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$10.2M	0.07%	22,360	Common	SOLE
464287622	IWB	ISHARES TR	$10.2M	0.07%	27,875	Common	SOLE
M6191J100	FROG	JFROG LTD ORD SHS	$10.2M	0.07%	215,197	Common	SOLE
921932778	VIOV	VANGUARD ADMIRAL FDS INC	$10.1M	0.07%	106,443	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$10.1M	0.07%	69,920	Common	SOLE
859241101	STRL	STERLING INFRASTRUCTURE INC	$10.1M	0.07%	29,747	Common	SOLE
278865100	ECL	ECOLAB INC COM	$10.1M	0.07%	36,859	Common	SOLE
701094104	PH	PARKER HANNIFIN CORP COM	$9.9M	0.07%	13,107	Common	SOLE
922417100	VECO	VEECO INSTRS INC DEL COM	$9.9M	0.07%	325,744	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$9.9M	0.07%	8,246	Common	SOLE
98419M100	XYL	XYLEM INC COM	$9.8M	0.07%	66,741	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$9.8M	0.06%	12,328	Common	SOLE
05969A105	TBBK	BANCORP INC DEL COM	$9.8M	0.06%	130,988	Common	SOLE
89151E109	TTEN	TOTAL S.A. SPONSORED ADS	$9.8M	0.06%	163,975	Common	SOLE
98423F109	XMTR	XOMETRY INC CLASS A COM	$9.6M	0.06%	176,567	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$9.6M	0.06%	19,759	Common	SOLE
04280A100	ARWR	ARROWHEAD PHARMACEUTICALS INC COM	$9.4M	0.06%	272,974	Common	SOLE
93403J106	WRBY	WARBY PARKER INC CL A COM	$9.4M	0.06%	339,091	Common	SOLE
29355X107	NPO	ENPRO INC COM	$9.3M	0.06%	41,118	Common	SOLE
19046P209	CCB	COASTAL FINL CORP WA COM NEW	$9.3M	0.06%	85,723	Common	SOLE
00760J108	AEHR	AEHR TEST SYSTEMS COM	$9.3M	0.06%	307,864	Common	SOLE
05463X106	AXGN	AXOGEN INC COM	$9.3M	0.06%	519,010	Common	SOLE
M2682V108	CYBR	CYBERARK SOFTWARE LTD SHS	$9.2M	0.06%	19,058	Common	SOLE
G3934V109	GENI	GENIUS SPORTS LIMITED SHARES CL A	$9.2M	0.06%	742,984	Common	SOLE
244199105	DE	DEERE & CO COM	$9.2M	0.06%	20,092	Common	SOLE
351858105	FNV	FRANCO NEVADA CORP COM	$9.2M	0.06%	41,169	Common	SOLE
T9224W109	STVN	STEVANATO GROUP S P A ORD SHS	$9.1M	0.06%	354,479	Common	SOLE
G6674U108	NVCR	NOVOCURE LTD ORD SHS	$9.1M	0.06%	706,075	Common	SOLE
71367G102	PWP	PERELLA WEINBERG PARTNERS CLASS A COM	$9.1M	0.06%	427,640	Common	SOLE
921943858	VEA	VANGUARD TAX MANAGED INTL FD	$9.1M	0.06%	151,279	Common	SOLE
835699307	SONY	SONY GROUP CORPORATION SPONSORED ADR	$9.0M	0.06%	312,699	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$9.0M	0.06%	55,637	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO COM NEW	$9.0M	0.06%	29,803	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM SHS	$8.9M	0.06%	131,925	Common	SOLE
01644J108	ALKT	ALKAMI TECHNOLOGY INC COM	$8.9M	0.06%	356,610	Common	SOLE
M2197Q107	CLBT	CELLEBRITE DI LTD	$8.8M	0.06%	476,175	Common	SOLE
G25508105	CRH	CRH PLC ORD	$8.8M	0.06%	73,510	Common	SOLE
830830105	SKY	CHAMPION HOMES INC	$8.7M	0.06%	114,445	Common	SOLE
03823U102	AAOI	APPLIED OPTOELECTRONICS INC COM	$8.6M	0.06%	333,223	Common	SOLE
008073108	AVAV	AEROVIRONMENT INC COM	$8.5M	0.06%	26,949	Common	SOLE
14843C105	CSTL	CASTLE BIOSCIENCES INC COM	$8.4M	0.06%	367,888	Common	SOLE
377322102	GKOS	GLAUKOS CORP COM	$8.3M	0.05%	101,447	Common	SOLE
21044C107	ROAD	CONSTRUCTION PARTNERS INC COM CL A	$8.2M	0.05%	64,824	Common	SOLE
450056106	IRTC	IRHYTHM TECHNOLOGIES INC COM	$8.2M	0.05%	47,837	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$8.2M	0.05%	50,618	Common	SOLE
15687V109	CERT	CERTARA INC COM	$8.2M	0.05%	669,933	Common	SOLE
387432107	GRNT	GRANITE RIDGE RESOURCES INC COM	$8.1M	0.05%	1,497,079	Common	SOLE
615111101	ONT	MONTROSE ENVIRONMENTAL GROUP I COM	$8.1M	0.05%	294,773	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$8.0M	0.05%	64,881	Common	SOLE
461202103	INTU	INTUIT COM	$8.0M	0.05%	11,702	Common	SOLE
84472E102	SSB	SOUTHSTATE BK CORP	$7.9M	0.05%	80,114	Common	SOLE
052800109	ALV	AUTOLIV INC COM	$7.8M	0.05%	62,972	Common	SOLE
053604104	AVPT	AVEPOINT INC COM CL A	$7.7M	0.05%	511,566	Common	SOLE
46432F842	IEFA	ISHARES TR	$7.6M	0.05%	87,273	Common	SOLE
04035M102	ARHS	ARHAUS INC COM CL A	$7.6M	0.05%	713,530	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$7.6M	0.05%	15,137	Common	SOLE
90184D100	TWST	TWIST BIOSCIENCE CORP COM	$7.6M	0.05%	268,326	Common	SOLE
46429B697	USMV	ISHARES TR	$7.5M	0.05%	79,076	Common	SOLE
194693107	CIGI	COLLIERS INTL GROUP INC SUB VTG SHS	$7.5M	0.05%	47,709	Common	SOLE
03152W109	AM6	AMICUS THERAPEUTICS INC COM	$7.4M	0.05%	944,455	Common	SOLE
57776J100	MXL	MAXLINEAR INC CL A	$7.4M	0.05%	461,283	Common	SOLE
73931J109	AIOT	POWERFLEET INC	$7.4M	0.05%	1,415,095	Common	SOLE
29270J100	ERII	ENERGY RECOVERY INC COM	$7.4M	0.05%	480,858	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$7.3M	0.05%	61,725	Common	NONE
466313103	JBL	JABIL INC COM	$7.2M	0.05%	33,036	Common	NONE
819047101	SHAK	SHAKE SHACK INC CL A	$7.1M	0.05%	76,159	Common	SOLE
925550105	VIAV	VIAVI SOLUTIONS INC COM	$7.1M	0.05%	556,702	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$7.0M	0.05%	27,032	Common	SOLE
G6683N103	NU	NU HLDGS LTD ORD SHS CL A	$7.0M	0.05%	437,357	Common	SOLE
56146T103	MAMA	MAMAS CREATIONS INC	$7.0M	0.05%	664,589	Common	SOLE
388689101	GPK	GRAPHIC PACKAGING HLDG CO COM	$6.9M	0.05%	353,394	Common	SOLE
03820C105	AIT	APPLIED INDL TECHNOLOGIES INC COM	$6.9M	0.05%	26,430	Common	SOLE
464287507	IJH	ISHARES TR	$6.9M	0.05%	105,556	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$6.8M	0.05%	22,092	Common	SOLE
81762P102	NOW	SERVICENOW INC	$6.8M	0.05%	7,434	Common	SOLE
229050307	CYRX	CRYOPORT INC COM PAR $0.001	$6.8M	0.05%	718,706	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$6.8M	0.05%	69,742	Common	SOLE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD SHS	$6.7M	0.04%	19,510	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$6.7M	0.04%	77,001	Common	SOLE
81663L200	WGS	GENEDX HOLDINGS CORP	$6.7M	0.04%	61,790	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$6.6M	0.04%	16,959	Common	SOLE
604749101	MIRM	MIRUM PHARMACEUTICALS INC COM	$6.6M	0.04%	90,056	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$6.6M	0.04%	11,563	Common	SOLE
199908104	FIX	COMFORT SYS USA INC COM	$6.6M	0.04%	7,966	Common	NONE
157085101	CERS	CERUS CORP COM	$6.6M	0.04%	4,123,698	Common	SOLE
456941103	INR	INFINITY NAT RES INC	$6.5M	0.04%	499,213	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$6.5M	0.04%	18,556	Common	SOLE
88160R101	TSLA	TESLA INC COM	$6.5M	0.04%	14,540	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$6.4M	0.04%	4,296	Common	SOLE
88579Y101	MMM	3M CO COM	$6.4M	0.04%	41,373	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$6.3M	0.04%	201,687	Common	SOLE
26701L100	BROS	DUTCH BROS INC	$6.3M	0.04%	121,033	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$6.3M	0.04%	114,025	Common	SOLE
553368101	MP	MP MATERIALS CORP COM CL A	$6.3M	0.04%	93,945	Common	SOLE
G2519Y108	BAP	CREDICORP LTD COM	$6.3M	0.04%	23,556	Common	NONE
92346J108	VCEL	VERICEL CORP COM	$6.3M	0.04%	198,976	Common	SOLE
893529107	TRNS	TRANSCAT INC COM	$6.1M	0.04%	83,507	Common	SOLE
15118V207	CELH	CELSIUS HOLDINGS INC COM NEW	$6.1M	0.04%	106,320	Common	SOLE
81686C104	628	SEMRUSH HLDGS INC CL A	$6.0M	0.04%	851,776	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$6.0M	0.04%	135,804	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$6.0M	0.04%	190,382	Common	SOLE
92347M100	VERI	VERITONE INC COM	$5.9M	0.04%	1,223,349	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC	$5.9M	0.04%	20,438	Common	SOLE
436440101	HO1	HOLOGIC INC COM	$5.8M	0.04%	85,262	Common	SOLE
30068X103	XGN	EXAGEN INC COM	$5.7M	0.04%	519,468	Common	SOLE
023193105	AMBQ	AMBIQ MICRO INC	$5.6M	0.04%	188,690	Common	SOLE
642045108	AESI	ATLAS ENERGY SOLUTIONS INC COM NEW	$5.6M	0.04%	495,126	Common	SOLE
464287689	IWV	ISHARES TR	$5.5M	0.04%	14,448	Common	SOLE
950755108	WERN	WERNER ENTERPRISES INC COM	$5.5M	0.04%	207,560	Common	SOLE
655844108	NSC	NORFOLK SOUTHERN CORP COM	$5.4M	0.04%	18,109	Common	SOLE
14167L103	CDNA	CAREDX INC COM	$5.4M	0.04%	371,409	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$5.4M	0.04%	7,069	Common	SOLE
53263P105	LMB	LIMBACH HLDGS INC COM	$5.4M	0.04%	55,122	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC CL A	$5.3M	0.04%	21,193	Common	SOLE
125269100	CF	CF INDS HLDGS INC COM	$5.3M	0.04%	59,233	Common	NONE
464287499	IWR	ISHARES TR	$5.3M	0.03%	54,646	Common	SOLE
00091G104	ACVA	ACV AUCTIONS INC COM CL A	$5.3M	0.03%	531,187	Common	SOLE
04302A104	AIP	ARTERIS INC COM	$5.2M	0.03%	511,506	Common	SOLE
75960P104	RELY	REMITLY GLOBAL INC COM	$5.0M	0.03%	308,530	Common	SOLE
71424F105	PR	PERMIAN RESOURCES CORP CLASS A COM	$5.0M	0.03%	392,431	Common	SOLE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC COM	$4.9M	0.03%	10,807	Common	SOLE
G87264100	TGLS	TECNOGLASS INC ORD SHS	$4.9M	0.03%	73,453	Common	SOLE
G52694109	KNSA	KINIKSA PHARMACEUTICALS INTL P	$4.9M	0.03%	126,260	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$4.9M	0.03%	44,704	Common	SOLE
433313103	HNGE	HINGE HEALTH INC	$4.8M	0.03%	97,658	Common	SOLE
68628V308	ORN	ORION GROUP HOLDINGS INC COM	$4.7M	0.03%	568,010	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$4.7M	0.03%	80,114	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP SP ADR REP2COM	$4.7M	0.03%	24,557	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$4.7M	0.03%	103,926	Common	SOLE
98985Y108	ZYME	ZYMEWORKS INC COM	$4.7M	0.03%	272,797	Common	SOLE
867224107	SU	SUNCOR ENERGY INC NEW COM	$4.7M	0.03%	111,292	Common	SOLE
98955K104	ZVIA	ZEVIA PBC CL A	$4.6M	0.03%	1,697,039	Common	SOLE
59001A102	MTH	MERITAGE HOMES CORP COM	$4.6M	0.03%	63,132	Common	SOLE
44812J104	HUT	HUT 8 CORP	$4.5M	0.03%	130,295	Common	SOLE
85209W109	SPT	SPROUT SOCIAL INC COM CL A	$4.5M	0.03%	346,204	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$4.5M	0.03%	7,247	Common	SOLE
51819L107	SWIM	LATHAM GROUP INC	$4.4M	0.03%	579,199	Common	SOLE
929566107	WNC	WABASH NATL CORP COM	$4.3M	0.03%	440,265	Common	SOLE
03753U106	APLSUSD	APELLIS PHARMACEUTICALS INC COM	$4.3M	0.03%	190,526	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$4.3M	0.03%	13,091	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$4.2M	0.03%	43,313	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$4.2M	0.03%	30,409	Common	SOLE
92206C649	VTWV	VANGUARD SCOTTSDALE FDS	$4.2M	0.03%	27,108	Common	SOLE
46434V738	IEUR	ISHARES TR	$4.2M	0.03%	61,546	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$4.2M	0.03%	12,039	Common	SOLE
15678C102	CBLL	CERIBELL INC	$4.1M	0.03%	359,876	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$4.1M	0.03%	51,309	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$4.1M	0.03%	19,106	Common	SOLE
M6372Q113	KRNT	KORNIT DIGITAL LTD SHS	$4.0M	0.03%	295,175	Common	SOLE
Y2573F102	FLEX	FLEXTRONICS INTL LTD ORD	$3.9M	0.03%	68,045	Common	SOLE
88031M109	TS	TENARIS S A SPONSORED ADR	$3.9M	0.03%	109,776	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$3.9M	0.03%	25,757	Common	SOLE
25400W102	APPS	DIGITAL TURBINE INC COM NEW	$3.9M	0.03%	610,170	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$3.8M	0.03%	45,255	Common	SOLE
562750109	MANH	MANHATTAN ASSOCS INC COM	$3.8M	0.03%	18,618	Common	SOLE
458140100	INTC	INTEL CORP COM	$3.8M	0.03%	113,665	Common	SOLE
217204106	CPRT	COPART INC COM	$3.8M	0.03%	84,310	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$3.8M	0.02%	13,883	Common	SOLE
04626A103	ALAB	ASTERA LABS INC COM	$3.8M	0.02%	19,172	Common	SOLE
088786108	BCYC	BICYCLE THERAPEUTICS PLC SPONSORED ADS	$3.7M	0.02%	476,976	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$3.6M	0.02%	17,316	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$3.6M	0.02%	3,368	Common	SOLE
717081103	PFE	PFIZER INC COM	$3.6M	0.02%	140,465	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$3.6M	0.02%	7,327	Common	SOLE
74366E102	PTGX	PROTAGONIST THERAPEUTICS INC COM	$3.5M	0.02%	53,217	Common	SOLE
M98068105	WIX	WIX COM LTD SHS	$3.5M	0.02%	19,899	Common	SOLE
98980A105	ZTO	ZTO EXPRESS CAYMAN INC SPONSORED ADS A	$3.4M	0.02%	179,520	Common	SOLE
76243J105	RYTM	RHYTHM PHARMACEUTICALS INC COM	$3.4M	0.02%	34,084	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$3.4M	0.02%	5,637	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM	$3.4M	0.02%	30,000	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$3.2M	0.02%	54,248	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM	$3.2M	0.02%	93,806	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$3.2M	0.02%	82,141	Common	SOLE
69370C100	PTC	PTC INC COM	$3.2M	0.02%	15,808	Common	SOLE
70975L107	PEN	PENUMBRA INC COM	$3.2M	0.02%	12,523	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$3.2M	0.02%	18,996	Common	SOLE
641288105	NPCE	NEUROPACE INC COM	$3.1M	0.02%	299,387	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$3.1M	0.02%	46,347	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$3.1M	0.02%	53,758	Common	SOLE
256163106	DOCU	DOCUSIGN INC COM	$3.0M	0.02%	41,767	Common	SOLE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$3.0M	0.02%	27,241	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$3.0M	0.02%	19,744	Common	SOLE
30212P303	EXPE	EXPEDIA INC DEL COM NEW	$3.0M	0.02%	13,910	Common	SOLE
00724F101	ADBE	ADOBE SYS INC COM	$3.0M	0.02%	8,417	Common	SOLE
37637K108	GTLB	GITLAB INC CLASS A COM	$2.9M	0.02%	65,313	Common	SOLE
04016X101	ARGX	ARGENX SE SPONSORED ADR	$2.9M	0.02%	3,980	Common	SOLE
718546104	PSX	PHILLIPS 66	$2.9M	0.02%	21,489	Common	SOLE
126638105	CVRX	CVRX INC COM	$2.9M	0.02%	359,376	Common	SOLE
G8473T100	STE	STERIS PLC SHS USD	$2.9M	0.02%	11,714	Common	SOLE
46654Q732	JTEK	J P MORGAN EXCHANGE TRADED FD	$2.8M	0.02%	30,910	Common	NONE
749527107	1RG	REV GROUP INC COM	$2.8M	0.02%	50,000	Common	SOLE
29273V100	ET	ENERGY TRANSFER LP COM UT LTD PTN	$2.8M	0.02%	163,837	Common	SOLE
422806109	HEI	HEICO CORP NEW COM	$2.8M	0.02%	8,605	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$2.8M	0.02%	11,264	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$2.7M	0.02%	8,038	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.