Q4 2025 · 13F-HR
SILVERCREST ASSET MANAGEMENT GROUP LLCholdings as filed
Filed 2026-02-17 · accession 0001193125-26-053826
$14.55B
Reported value
859
Positions
2025-12-31
Period end
The Brief · SILVERCREST ASSET MANAGEMENT GROUP LLC · Q4 2025
AI · grounded in 13F
Silvercrest Asset Management Group LLC established a new position in DAL valued at $124.4M. The fund also opened new stakes in ATMU for $38.9M and Wiley John & Sons Inc Cl A for $28.2M. On the sell side, the manager closed its position in FXI, reducing exposure by $50.4M. Other notable reductions include trimming shares of CADE by 51.0% and ORCL by 24.8%.
Holdings as filed
First 500 of 859
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $304.9M | 2.10% | 630,514 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $288.9M | 1.99% | 834,859 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $261.9M | 1.80% | 834,486 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $215.8M | 1.48% | 793,890 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUS 1000 GRW ETF | $172.9M | 1.19% | 365,273 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $159.2M | 1.09% | 508,550 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $140.6M | 0.97% | 1,121,935 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $139.9M | 0.96% | 1,815,556 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC CL A | $132.1M | 0.91% | 1,348,555 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL COM NEW | $124.4M | 0.86% | 1,793,145 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP COM | $121.6M | 0.84% | 725,203 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC COM | $120.4M | 0.83% | 4,306,986 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC DEL COM | $119.4M | 0.82% | 1,985,619 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC COM | $116.9M | 0.80% | 4,679,533 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC COM | $116.5M | 0.80% | 1,095,608 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | $116.4M | 0.80% | 956,277 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $116.4M | 0.80% | 562,405 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $116.0M | 0.80% | 502,565 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $115.2M | 0.79% | 617,938 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $115.1M | 0.79% | 334,640 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC COM | $113.9M | 0.78% | 649,592 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $113.7M | 0.78% | 553,790 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW COM | $113.5M | 0.78% | 2,577,428 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $112.9M | 0.78% | 540,803 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW | $109.9M | 0.76% | 941,819 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $109.3M | 0.75% | 2,425,713 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORP | $109.0M | 0.75% | 725,421 | Common | SOLE |
| 109696104 | BCO | BRINKS CO COM | $101.2M | 0.70% | 867,334 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $99.0M | 0.68% | 310,859 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP COM | $98.8M | 0.68% | 542,957 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $97.8M | 0.67% | 148,177 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $95.7M | 0.66% | 1,271,222 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $93.4M | 0.64% | 613,082 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $92.3M | 0.63% | 472,150 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $88.8M | 0.61% | 277,488 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $88.2M | 0.61% | 1,199,654 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP COM | $85.3M | 0.59% | 794,697 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $84.0M | 0.58% | 408,719 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS GROWTH ETF | $83.9M | 0.58% | 171,961 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK COM | $83.3M | 0.57% | 1,944,531 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP COM NEW | $81.1M | 0.56% | 1,620,342 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS COM | $80.1M | 0.55% | 382,562 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $79.6M | 0.55% | 408,608 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $79.4M | 0.55% | 365,394 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $77.7M | 0.53% | 241,267 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC COM | $76.8M | 0.53% | 123,268 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC COM | $74.8M | 0.51% | 295,674 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP COM | $74.7M | 0.51% | 508,418 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP COM | $74.5M | 0.51% | 212,003 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $73.7M | 0.51% | 397,444 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $73.1M | 0.50% | 510,179 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP CL A | $73.0M | 0.50% | 3,333,105 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST VA COM | $71.1M | 0.49% | 1,852,582 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $70.5M | 0.48% | 671,491 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $70.2M | 0.48% | 139,620 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $69.9M | 0.48% | 880,186 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC COM | $69.5M | 0.48% | 640,659 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $69.3M | 0.48% | 299,627 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $68.9M | 0.47% | 265,792 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $68.1M | 0.47% | 3,054,278 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $65.8M | 0.45% | 222,270 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO COM | $64.5M | 0.44% | 1,519,720 | Common | SOLE |
| 737630103 | PCH | POTLATCH CORP NEW | $63.3M | 0.44% | 1,591,427 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC COM | $62.9M | 0.43% | 391,968 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $62.8M | 0.43% | 113,917 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $62.3M | 0.43% | 242,603 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $61.6M | 0.42% | 491,620 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS COM | $61.3M | 0.42% | 922,376 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $60.4M | 0.41% | 736,015 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC COM | $58.6M | 0.40% | 250,061 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $58.5M | 0.40% | 486,471 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $56.4M | 0.39% | 160,856 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC COM | $54.3M | 0.37% | 380,463 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $53.6M | 0.37% | 355,494 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP COM | $52.6M | 0.36% | 758,858 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | $51.9M | 0.36% | 170,862 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $51.7M | 0.36% | 2,777,298 | Common | SOLE |
| 464287200 | IVV | ISHARES TR CORE S&P500 ETF | $49.3M | 0.34% | 71,968 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $49.1M | 0.34% | 1,316,910 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO COM | $48.1M | 0.33% | 809,165 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $47.9M | 0.33% | 411,177 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP COM | $46.0M | 0.32% | 573,653 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $45.7M | 0.31% | 264,549 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $45.7M | 0.31% | 591,353 | Common | SOLE |
| 59522J103 | MAA | MID AMER APT CMNTYS INC | $45.3M | 0.31% | 325,754 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY | $45.2M | 0.31% | 274,782 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $45.0M | 0.31% | 460,230 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP COM | $44.2M | 0.30% | 407,387 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $44.2M | 0.30% | 566,877 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC COM | $44.1M | 0.30% | 874,553 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $44.1M | 0.30% | 227,095 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $44.0M | 0.30% | 501,371 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BANK CORP MASS | $43.3M | 0.30% | 592,507 | Common | SOLE |
| 15202L107 | CSR | CENTERSPACE COM | $43.1M | 0.30% | 645,477 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $42.6M | 0.29% | 136,609 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $42.5M | 0.29% | 73,422 | Common | SOLE |
| 498894104 | KNF | KNIFE RIV HLDG CO COMMON STOCK | $42.3M | 0.29% | 601,304 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $41.4M | 0.28% | 724,936 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODUCTS INC | $41.0M | 0.28% | 332,683 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $40.1M | 0.28% | 470,093 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $39.9M | 0.27% | 277,909 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $39.6M | 0.27% | 228,364 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC COM | $39.4M | 0.27% | 80,297 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIES COM | $39.0M | 0.27% | 750,650 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $38.6M | 0.27% | 56,575 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $38.2M | 0.26% | 812,522 | Common | SOLE |
| 464287630 | IWN | ISHARES TR RUS 2000 VAL ETF | $38.2M | 0.26% | 210,701 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $38.2M | 0.26% | 247,649 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $37.6M | 0.26% | 1,000,796 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $37.1M | 0.26% | 1,847,928 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $36.6M | 0.25% | 344,746 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $36.4M | 0.25% | 463,917 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | $35.9M | 0.25% | 209,510 | Common | SOLE |
| 464287598 | IWD | ISHARES TR RUS 1000 VAL ETF | $35.3M | 0.24% | 168,002 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $35.2M | 0.24% | 866,775 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $35.0M | 0.24% | 145,028 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $34.9M | 0.24% | 372,995 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $34.6M | 0.24% | 254,333 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP COM | $34.3M | 0.24% | 327,007 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | $33.7M | 0.23% | 364,915 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $33.4M | 0.23% | 449,609 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP COM | $32.8M | 0.23% | 92,946 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC CL A | $32.7M | 0.22% | 629,198 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $32.4M | 0.22% | 122,290 | Common | NONE |
| 607828100 | MOD | MODINE MFG CO | $32.2M | 0.22% | 240,956 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC MSCI JPN ETF NEW | $31.1M | 0.21% | 385,806 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC COM | $31.1M | 0.21% | 77,033 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $31.1M | 0.21% | 54,884 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $30.8M | 0.21% | 1,076,764 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $30.5M | 0.21% | 167,689 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $30.3M | 0.21% | 35,183 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $30.1M | 0.21% | 725,583 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | $29.7M | 0.20% | 1,232,987 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTY INC COM | $29.7M | 0.20% | 166,819 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $29.5M | 0.20% | 422,241 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC CL A | $28.9M | 0.20% | 475,443 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION COM | $28.9M | 0.20% | 925,789 | Common | SOLE |
| 464287648 | IWO | ISHARES TR RUS 2000 GRW ETF | $28.6M | 0.20% | 88,572 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $28.6M | 0.20% | 125,040 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $28.6M | 0.20% | 87,439 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC CL A | $28.2M | 0.19% | 921,289 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW COM | $28.2M | 0.19% | 557,570 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC COM | $28.0M | 0.19% | 139,853 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $27.9M | 0.19% | 999,887 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $27.8M | 0.19% | 84,930 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $27.7M | 0.19% | 416,328 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $27.4M | 0.19% | 1,157,573 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | $27.4M | 0.19% | 940,175 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW COM | $27.3M | 0.19% | 259,397 | Common | SOLE |
| 825704109 | SIBN | SI BONE INC | $27.3M | 0.19% | 1,382,865 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $27.2M | 0.19% | 614,330 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $27.2M | 0.19% | 36 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR S&P 500 DV ARIST | $26.9M | 0.18% | 258,167 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC CL A | $26.8M | 0.18% | 110,147 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC COM | $26.7M | 0.18% | 584,942 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $26.7M | 0.18% | 222,566 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL COM | $26.3M | 0.18% | 45,931 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $26.2M | 0.18% | 212,060 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $26.1M | 0.18% | 428,625 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $26.1M | 0.18% | 696,897 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $25.9M | 0.18% | 73,859 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC COM | $25.8M | 0.18% | 250,290 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC COM | $25.4M | 0.17% | 41,459 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $25.0M | 0.17% | 156,605 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION COM | $24.8M | 0.17% | 389,714 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $24.8M | 0.17% | 102,119 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $24.7M | 0.17% | 108,106 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $24.5M | 0.17% | 332,195 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP COM | $24.5M | 0.17% | 679,839 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $24.4M | 0.17% | 299,237 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT INC | $24.3M | 0.17% | 785,649 | Common | SOLE |
| 464287465 | EFA | ISHARES TR MSCI EAFE ETF | $24.2M | 0.17% | 252,138 | Common | SOLE |
| 750491102 | RDNT | RADNET INC COM | $23.9M | 0.16% | 335,255 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $23.2M | 0.16% | 772,581 | Common | SOLE |
| 224408104 | CR | CRANE CO NEW | $23.1M | 0.16% | 125,433 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | $23.0M | 0.16% | 427,600 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $23.0M | 0.16% | 249,986 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC COM | $22.9M | 0.16% | 391,113 | Common | NONE |
| 501044101 | KR | KROGER CO | $22.8M | 0.16% | 364,514 | Common | NONE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC COM CL A | $22.5M | 0.15% | 712,633 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $22.4M | 0.15% | 191,188 | Common | NONE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $22.1M | 0.15% | 1,032,351 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC COM | $22.1M | 0.15% | 302,257 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $22.0M | 0.15% | 20,562 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SERVICES INC | $21.8M | 0.15% | 719,978 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $21.8M | 0.15% | 151,352 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED ADR | $21.7M | 0.15% | 236,288 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP COM | $21.4M | 0.15% | 290,192 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR INC | $21.4M | 0.15% | 185,389 | Common | NONE |
| G39108108 | GTES | GATES INDL CORP PLC ORD SHS | $21.3M | 0.15% | 992,060 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC CL A NON VTG | $21.3M | 0.15% | 1,094,489 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $21.1M | 0.15% | 49,541 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC COM | $20.9M | 0.14% | 641,149 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $20.7M | 0.14% | 150,393 | Common | NONE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HLD | $20.4M | 0.14% | 2,567,056 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $20.4M | 0.14% | 60,389 | Common | NONE |
| 55277P104 | MGEE | MGE ENERGY INC COM | $20.3M | 0.14% | 258,976 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $20.2M | 0.14% | 54,661 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE GROUP INC COM | $20.2M | 0.14% | 124,540 | Common | NONE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC COM CL A | $20.1M | 0.14% | 185,365 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | $20.0M | 0.14% | 1,063,972 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC COM | $20.0M | 0.14% | 415,537 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $19.9M | 0.14% | 495,486 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $19.9M | 0.14% | 65,087 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC COM SHS | $19.8M | 0.14% | 291,709 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT CL A | $19.7M | 0.14% | 614,638 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP COM | $19.6M | 0.13% | 279,787 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC COM | $19.5M | 0.13% | 112,251 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $19.5M | 0.13% | 41,663 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $19.3M | 0.13% | 30,779 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP COM | $19.2M | 0.13% | 349,280 | Common | NONE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $19.2M | 0.13% | 818,244 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP IN COM | $19.1M | 0.13% | 374,196 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $19.1M | 0.13% | 144,077 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $18.9M | 0.13% | 384,568 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $18.8M | 0.13% | 64,210 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC COM | $18.6M | 0.13% | 208,833 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $18.6M | 0.13% | 247,132 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC COM | $18.5M | 0.13% | 124,421 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC COM | $18.4M | 0.13% | 104,527 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $18.3M | 0.13% | 294,152 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC COM | $18.3M | 0.13% | 20,209 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC COM | $18.1M | 0.12% | 161,202 | Common | NONE |
| 67000B104 | NOVT | NOVANTA INC | $18.0M | 0.12% | 151,474 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC COM | $18.0M | 0.12% | 1,572,722 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $18.0M | 0.12% | 204,016 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $17.9M | 0.12% | 97,415 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $17.8M | 0.12% | 675,703 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP I | $17.8M | 0.12% | 1,181,594 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $17.6M | 0.12% | 28,586 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $17.6M | 0.12% | 112,410 | Common | NONE |
| 64119V303 | NTST | NETSTREIT CORP | $17.4M | 0.12% | 987,918 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC COM | $17.3M | 0.12% | 133,081 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC COM | $17.3M | 0.12% | 192,128 | Common | SOLE |
| 651639106 | NEM | NEWMONT MINING CORP | $17.1M | 0.12% | 170,908 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD ADR REPS 3 SHS | $16.6M | 0.11% | 454,716 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC COM NEW | $16.6M | 0.11% | 521,452 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $16.6M | 0.11% | 1,013,039 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC COM | $16.2M | 0.11% | 95,875 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $16.2M | 0.11% | 94,602 | Common | NONE |
| 37733W204 | GSK | GSK PLC SPONSORED ADR | $16.1M | 0.11% | 328,764 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC COM | $16.1M | 0.11% | 193,340 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $15.9M | 0.11% | 548,554 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC CL A | $15.9M | 0.11% | 118,147 | Common | SOLE |
| 464287309 | IVW | ISHARES TR S&P 500 GRWT ETF | $15.9M | 0.11% | 128,691 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | $15.9M | 0.11% | 2,215,307 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $15.7M | 0.11% | 195,671 | Common | NONE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $15.7M | 0.11% | 478,178 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $15.6M | 0.11% | 14,560 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $15.5M | 0.11% | 287,583 | Common | SOLE |
| 48251W104 | KKR | KKR & Co. Inc. Class A | $15.3M | 0.11% | 120,043 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $15.3M | 0.10% | 73,874 | Common | NONE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $15.3M | 0.10% | 285,418 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $15.2M | 0.10% | 432,696 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $15.1M | 0.10% | 415,995 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $15.0M | 0.10% | 122,085 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $15.0M | 0.10% | 438,882 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $14.9M | 0.10% | 76,495 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $14.8M | 0.10% | 204,839 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $14.8M | 0.10% | 8,728 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC CL A | $14.7M | 0.10% | 487,485 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $14.5M | 0.10% | 79,106 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC SMLCP 600 VAL | $14.4M | 0.10% | 147,364 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COM CL A | $14.4M | 0.10% | 105,805 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $14.3M | 0.10% | 113,537 | Common | NONE |
| 000360206 | AAON | AAON INC COM PAR $0.004 | $14.2M | 0.10% | 186,394 | Common | SOLE |
| 48241A105 | KB | KB FINANCIAL GROUP INC SPONSORED ADR | $14.0M | 0.10% | 163,051 | Common | NONE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC COM | $14.0M | 0.10% | 787,117 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | $13.8M | 0.09% | 220,943 | Common | SOLE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 | $13.8M | 0.09% | 56,036 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | $13.8M | 0.09% | 2,102,475 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $13.7M | 0.09% | 30,463 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO COM | $13.6M | 0.09% | 312,344 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $13.5M | 0.09% | 945,628 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP COM | $13.4M | 0.09% | 247,330 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $13.3M | 0.09% | 175,819 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC CL A | $13.3M | 0.09% | 512,563 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $13.2M | 0.09% | 310,627 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG NAMEN AKT A | $13.2M | 0.09% | 283,219 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC COM | $13.0M | 0.09% | 492,902 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $12.9M | 0.09% | 6,393 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $12.8M | 0.09% | 1,257,216 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $12.8M | 0.09% | 47,596 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $12.7M | 0.09% | 162,361 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM DISNEY | $12.6M | 0.09% | 110,909 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS IN COM | $12.5M | 0.09% | 865,119 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $12.4M | 0.08% | 206,467 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP COM | $12.3M | 0.08% | 98,872 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC MN | $12.1M | 0.08% | 565,161 | Common | SOLE |
| 002474104 | AZZ | AZZ INC COM | $12.1M | 0.08% | 112,970 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $12.1M | 0.08% | 141,694 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $12.1M | 0.08% | 108,244 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINANCIAL CORP COM | $12.0M | 0.08% | 85,797 | Common | SOLE |
| 059520106 | BCH | BANCO DE CHILE SPONSORED ADR | $12.0M | 0.08% | 315,001 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM | $11.9M | 0.08% | 40,673 | Common | SOLE |
| 15678C102 | CBLL | CERIBELL INC | $11.9M | 0.08% | 542,276 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $11.8M | 0.08% | 104,279 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $11.6M | 0.08% | 31,522 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC NEW | $11.6M | 0.08% | 126,836 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP CL A LTD VT SH | $11.4M | 0.08% | 249,263 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $11.4M | 0.08% | 12,969 | Common | SOLE |
| 456941103 | INR | INFINITY NAT RES INC | $11.4M | 0.08% | 773,795 | Common | SOLE |
| 918284100 | VSEC | VSE CORP COM | $11.3M | 0.08% | 65,284 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $11.1M | 0.08% | 685,259 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $11.1M | 0.08% | 111,862 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $10.9M | 0.07% | 12,379 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC COM | $10.5M | 0.07% | 77,348 | Common | NONE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS INC COM | $10.5M | 0.07% | 158,622 | Common | SOLE |
| 464287622 | IWB | ISHARES TR RUS 1000 ETF | $10.4M | 0.07% | 27,825 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC COM CL A | $10.3M | 0.07% | 919,612 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10.3M | 0.07% | 67,044 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC COM | $10.3M | 0.07% | 132,786 | Common | NONE |
| 02361E108 | AMRC | AMERESCO INC CL A | $10.1M | 0.07% | 344,840 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $9.9M | 0.07% | 100,306 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA COM NEW | $9.8M | 0.07% | 85,723 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD ORD | $9.8M | 0.07% | 83,387 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $9.7M | 0.07% | 74,274 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM | $9.7M | 0.07% | 36,858 | Common | SOLE |
| 157085101 | CERS | CERUS CORP COM | $9.7M | 0.07% | 4,685,837 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $9.6M | 0.07% | 114,116 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $9.6M | 0.07% | 293,315 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC CL A | $9.6M | 0.07% | 439,734 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD ORD SHS CL A | $9.6M | 0.07% | 571,718 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $9.5M | 0.07% | 16,650 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP COM NEW | $9.4M | 0.06% | 40,260 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | $9.4M | 0.06% | 283,322 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | $9.3M | 0.06% | 457,532 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $9.3M | 0.06% | 266,272 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $9.3M | 0.06% | 138,043 | Common | NONE |
| 244199105 | DE | DEERE & CO | $9.3M | 0.06% | 19,893 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO COM NEW | $9.3M | 0.06% | 30,057 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD ORD SHS | $9.1M | 0.06% | 707,609 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC COM | $9.0M | 0.06% | 66,176 | Common | SOLE |
| 803054204 | SAP | SAP SE SPON ADR | $9.0M | 0.06% | 37,029 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $9.0M | 0.06% | 664,589 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $8.9M | 0.06% | 131,166 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD ORD SHS | $8.8M | 0.06% | 141,149 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $8.8M | 0.06% | 34,272 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $8.8M | 0.06% | 41,118 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP I COM | $8.8M | 0.06% | 354,434 | Common | SOLE |
| G25508105 | CRH | CRH PLC ORD | $8.8M | 0.06% | 70,432 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $8.7M | 0.06% | 92,447 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES INC | $8.7M | 0.06% | 33,750 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $8.6M | 0.06% | 477,825 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED SHARES CL A | $8.6M | 0.06% | 776,175 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $8.5M | 0.06% | 269,093 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $8.5M | 0.06% | 47,898 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC CL A | $8.4M | 0.06% | 103,654 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $8.3M | 0.06% | 26,797 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.2M | 0.06% | 87,977 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $8.2M | 0.06% | 12,451 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $8.2M | 0.06% | 356,610 | Common | SOLE |
| 351858105 | FNV | FRANCO NEVADA CORP | $8.2M | 0.06% | 39,660 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC COM | $8.2M | 0.06% | 69,140 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR CORE MSCI EAFE | $8.2M | 0.06% | 91,708 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD SHS | $8.2M | 0.06% | 18,304 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC COM | $8.2M | 0.06% | 229,525 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS CL A | $8.2M | 0.06% | 23,098 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $8.1M | 0.06% | 60,035 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC COM NEW | $8.1M | 0.06% | 21,160 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION SPONSORED ADR | $8.1M | 0.06% | 316,032 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC COM PAR $0.001 | $8.1M | 0.06% | 840,529 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $8.1M | 0.06% | 61,911 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC CL A | $8.0M | 0.06% | 461,283 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $8.0M | 0.06% | 474,146 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $8.0M | 0.06% | 672,040 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.0M | 0.05% | 37,256 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $8.0M | 0.05% | 205,002 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $8.0M | 0.05% | 512,922 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | $7.9M | 0.05% | 33,642 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR MIN VOL USA ETF | $7.8M | 0.05% | 82,983 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $7.7M | 0.05% | 560,297 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.7M | 0.05% | 47,942 | Common | SOLE |
| 466313103 | JBL | JABIL INC COM | $7.6M | 0.05% | 33,327 | Common | NONE |
| 73931J109 | AIOT | POWERFLEET INC | $7.5M | 0.05% | 1,415,095 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | $7.4M | 0.05% | 788,949 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $7.4M | 0.05% | 121,212 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS CLASS A | $7.4M | 0.05% | 427,640 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.3M | 0.05% | 15,087 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.3M | 0.05% | 16,028 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $7.3M | 0.05% | 23,676 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HOLDINGS INC | $7.2M | 0.05% | 728,216 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $7.1M | 0.05% | 90,056 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC COM CL A | $7.1M | 0.05% | 511,566 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO COM | $7.1M | 0.05% | 6,566 | Common | SOLE |
| 358010106 | FEIM | FREQUENCY ELECTRS INC | $7.0M | 0.05% | 130,424 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $7.0M | 0.05% | 371,409 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $7.0M | 0.05% | 18,883 | Common | SOLE |
| 464287507 | IJH | ISHARES TR CORE S&P MCP ETF | $6.9M | 0.05% | 105,096 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A ORD SHS | $6.8M | 0.05% | 338,998 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $6.8M | 0.05% | 23,707 | Common | NONE |
| 38059T106 | GFI | GOLD FIELDS LTD NEW SPONSORED ADR | $6.8M | 0.05% | 155,682 | Common | NONE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS INC COM | $6.7M | 0.05% | 144,239 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | $6.7M | 0.05% | 45,484 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $6.7M | 0.05% | 62,277 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $6.6M | 0.05% | 41,175 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $6.6M | 0.05% | 69,014 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.6M | 0.05% | 14,606 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $6.5M | 0.04% | 26,744 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC CL A | $6.4M | 0.04% | 28,023 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $6.4M | 0.04% | 85,262 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL COM | $6.3M | 0.04% | 220,933 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $6.3M | 0.04% | 10,998 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $6.2M | 0.04% | 207,560 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYSTEMS | $6.2M | 0.04% | 308,387 | Common | SOLE |
| M8740S227 | TATT | TAT TECHNOLOGIES LTD | $6.2M | 0.04% | 139,373 | Common | SOLE |
| 641288105 | NPCE | NEUROPACE INC | $6.1M | 0.04% | 396,619 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $5.9M | 0.04% | 670,772 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P | $5.8M | 0.04% | 181,988 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $5.8M | 0.04% | 124,555 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW COM SHS | $5.7M | 0.04% | 74,740 | Common | SOLE |
| 92347M100 | VERI | VERITONE INC COM | $5.7M | 0.04% | 1,226,898 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.6M | 0.04% | 18,010 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.6M | 0.04% | 104,149 | Common | SOLE |
| 191241108 | KOF | COCA COLA FEMSA S A B DE C V SPON ADR REP L | $5.6M | 0.04% | 58,983 | Common | SOLE |
| 464287689 | IWV | ISHARES TR RUSSELL 3000 | $5.4M | 0.04% | 14,041 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $5.4M | 0.04% | 181,616 | Common | SOLE |
| 464287499 | IWR | ISHARES TR RUS MID CAP ETF | $5.4M | 0.04% | 56,320 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP COM | $5.4M | 0.04% | 170,957 | Common | SOLE |
| 023193105 | AMBQ | AMBIQ MICRO INC | $5.4M | 0.04% | 188,690 | Common | SOLE |
| 019330109 | ALNT | ALLIENT INC | $5.3M | 0.04% | 99,035 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP SP ADR REP2COM | $5.3M | 0.04% | 24,756 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP COM | $5.3M | 0.04% | 18,204 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL P | $5.2M | 0.04% | 126,409 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC COM NEW | $5.2M | 0.04% | 1,041,060 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $5.2M | 0.04% | 44,788 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $5.2M | 0.04% | 79,040 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC COM | $5.2M | 0.04% | 31,078 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $5.1M | 0.04% | 810,574 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $5.1M | 0.04% | 33,597 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $5.1M | 0.04% | 20,438 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD COM | $5.0M | 0.03% | 80,928 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP CLASS A COM | $5.0M | 0.03% | 354,703 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $5.0M | 0.03% | 121,716 | Common | SOLE |
| 464288885 | EFG | ISHARES TR EAFE GRWTH ETF | $4.9M | 0.03% | 43,296 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW COM | $4.9M | 0.03% | 110,350 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC COM | $4.8M | 0.03% | 190,759 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC COM | $4.8M | 0.03% | 181,790 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $4.8M | 0.03% | 17,362 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.8M | 0.03% | 7,287 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP COM CL A | $4.8M | 0.03% | 94,105 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $4.7M | 0.03% | 83,507 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $4.6M | 0.03% | 53,217 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $4.6M | 0.03% | 13,238 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.6M | 0.03% | 17,733 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC COM | $4.6M | 0.03% | 25,260 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | $4.5M | 0.03% | 28,352 | Common | SOLE |
| 126638105 | CVRX | CVRX INC | $4.5M | 0.03% | 634,639 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | $4.4M | 0.03% | 13,206 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC COM NEW | $4.4M | 0.03% | 95,179 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR CORE MSCI EURO | $4.3M | 0.03% | 60,696 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $4.3M | 0.03% | 55,122 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.2M | 0.03% | 20,413 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD SHS | $4.2M | 0.03% | 295,175 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP COM | $4.2M | 0.03% | 63,132 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC CL A | $4.1M | 0.03% | 18,507 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | $4.1M | 0.03% | 10,410 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.0M | 0.03% | 108,148 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.0M | 0.03% | 50,079 | Common | SOLE |
| 98955K104 | ZVIA | ZEVIA PBC CL A | $3.9M | 0.03% | 1,697,039 | Common | SOLE |
| 88031M109 | TS | TENARIS S A SPONSORED ADR | $3.9M | 0.03% | 102,133 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC COM CL A | $3.9M | 0.03% | 346,191 | Common | SOLE |
| 464287804 | IJR | ISHARES TR CORE S&P SCP ETF | $3.9M | 0.03% | 32,269 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $3.9M | 0.03% | 3,182 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | $3.8M | 0.03% | 180,364 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC COM | $3.7M | 0.03% | 12,015 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $3.7M | 0.03% | 11,083 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC COM | $3.7M | 0.03% | 34,127 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC COM NEW | $3.6M | 0.02% | 168,000 | Common | SOLE |
| 30068X103 | XGN | EXAGEN INC | $3.6M | 0.02% | 597,920 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.6M | 0.02% | 6,942 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $3.6M | 0.02% | 42,812 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.5M | 0.02% | 27,064 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP COM | $3.5M | 0.02% | 30,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $3.4M | 0.02% | 42,153 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $3.4M | 0.02% | 5,637 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC SPONSORED ADS | $3.4M | 0.02% | 476,976 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGINEERING CO INC COM | $3.4M | 0.02% | 179,941 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD SHS | $3.4M | 0.02% | 32,298 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD ORD | $3.3M | 0.02% | 54,639 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $3.3M | 0.02% | 26,836 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.3M | 0.02% | 15,073 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $3.2M | 0.02% | 16,625 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.2M | 0.02% | 18,744 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC COM | $3.0M | 0.02% | 50,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC CL A | $3.0M | 0.02% | 13,300 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.0M | 0.02% | 56,926 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC COM | $3.0M | 0.02% | 19,788 | Common | SOLE |
| G8473T100 | STE | STERIS PLC SHS USD | $3.0M | 0.02% | 11,714 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA INC DEL COM NEW | $3.0M | 0.02% | 10,450 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCS INC COM | $2.9M | 0.02% | 16,715 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP COM | $2.8M | 0.02% | 1,325 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.8M | 0.02% | 10,474 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | $2.8M | 0.02% | 359,386 | Common | SOLE |
| 52635N103 | LENZ | LENZ THERAPEUTICS INC COM | $2.8M | 0.02% | 174,692 | Common | SOLE |
| 745848101 | LUNG | PULMONX CORP COM | $2.8M | 0.02% | 1,264,233 | Common | SOLE |
| 69370C100 | PTC | PTC INC COM | $2.8M | 0.02% | 15,808 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP COM | $2.7M | 0.02% | 77,474 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | $2.7M | 0.02% | 27,350 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $2.7M | 0.02% | 9,510 | 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.