SILVERCREST ASSET MANAGEMENT GROUP LLC — Q1 2026 13F-HR

← SILVERCREST ASSET MANAGEMENT GROUP LLC

Q1 2026 · 13F-HR

SILVERCREST ASSET MANAGEMENT GROUP LLCholdings as filed

Filed 2026-05-15 · accession 0001193125-26-225668

$13.84B

Reported value

832

Positions

2026-03-31

Period end

View analyzed profile →PRO

The Brief · SILVERCREST ASSET MANAGEMENT GROUP LLC · Q1 2026

AI · grounded in 13F

SILVERCREST ASSET MANAGEMENT GROUP LLC closed its position in CADE for a reduction of $83.3M. The fund also exited positions in SYU1 and PCH, totaling losses of $81.1M and $63.3M respectively. On the buy side, the fund established new positions in PNFP for $61.7M and RYN for $53.9M. Additionally, it significantly increased its share count in CL by 756.89%.

Holdings as filed

First 500 of 832

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
11135F101	AVGO	BROADCOM INC COM	$264.0M	1.91%	852,991	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$240.2M	1.74%	649,012	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$236.8M	1.71%	825,344	Common	SOLE
037833100	AAPL	APPLE INC COM	$197.5M	1.43%	778,332	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$152.3M	1.10%	1,962,931	Common	SOLE
28618M106	ESI	ELEMENT SOLUTIONS INC COM	$149.1M	1.08%	4,366,956	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$146.7M	1.06%	510,008	Common	SOLE
464287614	IWF	ISHARES TR	$145.3M	1.05%	340,757	Common	SOLE
969457100	WMB	WILLIAMS COS INC DEL COM	$141.0M	1.02%	1,937,415	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$137.7M	1.00%	563,286	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$130.6M	0.94%	707,225	Common	SOLE
099724106	BWA	BORGWARNER INC COM	$129.2M	0.93%	2,380,293	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$122.7M	0.89%	342,929	Common	SOLE
87162W100	SNX	TD SYNNEX CORP	$122.6M	0.89%	726,631	Common	SOLE
031100100	AME	AMETEK INC COM	$119.6M	0.86%	558,126	Common	SOLE
537008104	LFUS	LITTELFUSE INC COM	$119.1M	0.86%	350,856	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$116.7M	0.84%	1,755,340	Common	SOLE
296315104	ESE	ESCO TECHNOLOGIES INC COM	$114.3M	0.83%	406,260	Common	SOLE
197236102	COLB	COLUMBIA BKG SYS INC COM	$113.8M	0.82%	4,147,429	Common	SOLE
912008109	USFD	US FOODS HLDG CORP COM	$113.7M	0.82%	1,232,776	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$112.4M	0.81%	1,094,600	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$110.0M	0.79%	1,182,695	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$109.5M	0.79%	526,352	Common	SOLE
37637Q105	GBCI	GLACIER BANCORP INC NEW COM	$108.1M	0.78%	2,420,949	Common	SOLE
67066G104	NVDA	NVIDIA CORP COM	$107.7M	0.78%	617,812	Common	SOLE
039653100	ACA	ARCOSA INC COM	$106.6M	0.77%	1,004,663	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$106.3M	0.77%	323,235	Common	SOLE
26875P101	EOG	EOG RES INC COM	$102.7M	0.74%	710,048	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$102.6M	0.74%	492,459	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$100.9M	0.73%	487,489	Common	SOLE
147448104	CWST	CASELLA WASTE SYS INC CL A	$99.3M	0.72%	1,252,042	Common	SOLE
007973100	AEIS	ADVANCED ENERGY INDS COM	$98.2M	0.71%	304,209	Common	SOLE
053611109	AVY	AVERY DENNISON CORP COM	$94.7M	0.68%	548,588	Common	SOLE
142339100	CSL	CARLISLE COS INC COM	$90.1M	0.65%	270,168	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$90.0M	0.65%	793,524	Common	SOLE
576485205	MTDR	MATADOR RES CO COM	$88.4M	0.64%	1,399,066	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$86.8M	0.63%	410,958	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC COM	$85.7M	0.62%	527,447	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$85.0M	0.61%	775,133	Common	SOLE
109696104	BCO	BRINKS CO COM	$84.9M	0.61%	819,260	Common	SOLE
559663109	MGY	MAGNOLIA OIL & GAS CORP CL A	$84.2M	0.61%	2,666,648	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$84.0M	0.61%	146,881	Common	SOLE
854231107	SXI	STANDEX INTL CORP COM	$80.1M	0.58%	314,404	Common	SOLE
729132100	PLXS	PLEXUS CORP COM	$79.0M	0.57%	390,045	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$75.6M	0.55%	173,070	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP COM	$74.9M	0.54%	109,974	Common	SOLE
907818108	UNP	UNION PACIFIC CORP COM	$72.0M	0.52%	296,724	Common	SOLE
703343103	PATK	PATRICK INDS INC COM	$71.8M	0.52%	646,509	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$69.5M	0.50%	236,147	Common	SOLE
863667101	SYK	STRYKER CORP COM	$69.0M	0.50%	209,899	Common	SOLE
184496107	CLH	CLEAN HARBORS INC COM	$68.9M	0.50%	240,299	Common	SOLE
909907107	UBSI	UNITED BANKSHARES INC WEST VA COM	$68.6M	0.50%	1,656,172	Common	SOLE
006739106	ADUS	ADDUS HOMECARE CORP COM	$68.3M	0.49%	729,196	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$68.0M	0.49%	115,525	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$67.1M	0.48%	386,753	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$67.0M	0.48%	463,649	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$66.2M	0.48%	138,116	Common	SOLE
45780R101	IBP	INSTALLED BLDG PRODS INC COM	$62.6M	0.45%	236,050	Common	SOLE
72348N109	PNFP	PINNACLE FINL PARTNERS INC	$61.7M	0.45%	716,747	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$58.5M	0.42%	171,187	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$58.4M	0.42%	343,992	Common	SOLE
680033107	ONB	OLD NATL BANCORP IND COM	$58.3M	0.42%	2,638,610	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	$58.1M	0.42%	172,057	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$56.0M	0.40%	779,748	Common	SOLE
87612E106	TGT	TARGET CORP COM	$55.5M	0.40%	457,626	Common	SOLE
754907103	RYN	RAYONIER INC COM	$53.9M	0.39%	2,614,027	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$52.7M	0.38%	217,524	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$52.4M	0.38%	736,482	Common	SOLE
34354P105	FLS	FLOWSERVE CORP COM	$51.8M	0.37%	704,981	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC COM	$51.4M	0.37%	251,218	Common	SOLE
92206C714	VONV	VANGUARD SCOTTSDALE FDS VNG	$50.0M	0.36%	533,338	Common	SOLE
817565104	SCI	SERVICE CORP INTL COM	$49.3M	0.36%	597,047	Common	SOLE
92826C839	V	VISA INC COM CL A	$48.7M	0.35%	161,104	Common	SOLE
754730109	RJF	RAYMOND JAMES FINANCIAL INC COM	$48.5M	0.35%	334,889	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$47.8M	0.35%	146,741	Common	SOLE
68621T102	OBK	ORIGIN BANCORP INC COM	$46.9M	0.34%	1,130,277	Common	SOLE
359694106	FUL	FULLER H B CO COM	$45.9M	0.33%	743,841	Common	SOLE
126600105	CVBF	CVB FINL CORP COM	$45.8M	0.33%	2,359,955	Common	SOLE
68235P108	OGS	ONE GAS INC COM	$45.6M	0.33%	529,160	Common	SOLE
464287200	IVV	ISHARES TR	$45.2M	0.33%	69,258	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$45.2M	0.33%	69,499	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$44.3M	0.32%	90,091	Common	NONE
860630102	SF	STIFEL FINL CORP COM	$43.9M	0.32%	594,474	Common	SOLE
477839104	JBTM	JBT MAREL CORPORATION	$43.9M	0.32%	343,034	Common	SOLE
498894104	KNF	KNIFE RIV HLDG CO COMMON STOCK	$43.0M	0.31%	526,666	Common	SOLE
04956D107	ATMU	ATMUS FILTRATION TECHNOLOGIES COM	$42.0M	0.30%	740,647	Common	SOLE
44930G107	ICUI	ICU MED INC COM	$41.8M	0.30%	323,676	Common	SOLE
21044C107	ROAD	CONSTRUCTION PARTNERS INC COM CL A	$41.7M	0.30%	375,318	Common	SOLE
751212101	RL	RALPH LAUREN CORP CL A	$41.2M	0.30%	119,911	Common	SOLE
713448108	PEP	PEPSICO INC COM	$41.1M	0.30%	264,836	Common	SOLE
607828100	MOD	MODINE MFG CO COM	$40.6M	0.29%	187,494	Common	SOLE
626755102	MUSA	MURPHY USA INC COM	$40.4M	0.29%	81,746	Common	SOLE
077454106	BDC	BELDEN INC COM	$40.2M	0.29%	350,267	Common	SOLE
59522J103	MAA	MID AMER APT CMNTYS INC COM	$39.2M	0.28%	320,772	Common	SOLE
427866108	HSY	HERSHEY CO COM	$39.0M	0.28%	187,570	Common	SOLE
313855108	FSS	FEDERAL SIGNAL CORP COM	$38.6M	0.28%	357,014	Common	SOLE
453836108	INDB	INDEPENDENT BANK CORP MASS COM	$38.0M	0.27%	505,674	Common	SOLE
505336107	LZB	LA Z BOY INC COM	$37.6M	0.27%	1,170,095	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$37.4M	0.27%	254,107	Common	SOLE
968223206	WLY	WILEY JOHN & SONS INC CL A	$37.1M	0.27%	972,666	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$36.6M	0.26%	429,122	Common	SOLE
511656100	LKFN	LAKELAND FINL CORP COM	$36.5M	0.26%	636,117	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$36.4M	0.26%	187,713	Common	SOLE
88642R109	TDW	TIDEWATER INC NEW COM	$36.4M	0.26%	436,085	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$36.4M	0.26%	186,230	Common	SOLE
294268107	PLUS	EPLUS INC COM	$35.8M	0.26%	475,815	Common	SOLE
580589109	MGRC	MCGRATH RENTCORP COM	$35.5M	0.26%	321,707	Common	SOLE
45826H109	ITGR	INTEGER HLDGS CORP COM	$35.3M	0.25%	400,769	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC	$34.7M	0.25%	300,347	Common	SOLE
15202L107	CSR	CENTERSPACE COM	$34.6M	0.25%	601,608	Common	SOLE
224441105	CXT	CRANE NXT CO COM	$34.5M	0.25%	850,500	Common	SOLE
548661107	LOW	LOWES COS INC COM	$34.5M	0.25%	145,985	Common	NONE
358039105	FRPT	FRESHPET INC COM	$34.0M	0.25%	576,907	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$34.0M	0.25%	34,072	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$33.3M	0.24%	75,012	Common	SOLE
05368V106	AVNT	AVIENT CORPORATION COM	$32.7M	0.24%	900,832	Common	SOLE
82900L102	SMPL	SIMPLY GOOD FOODS CO COM	$32.3M	0.23%	2,252,936	Common	SOLE
149123101	CAT	CATERPILLAR INC DEL COM	$32.1M	0.23%	45,364	Common	SOLE
117043109	BC	BRUNSWICK CORP COM	$31.9M	0.23%	437,826	Common	SOLE
65406E102	NIC	NICOLET BANKSHARES INC COM	$31.4M	0.23%	211,452	Common	SOLE
464287598	IWD	ISHARES TR	$31.3M	0.23%	146,708	Common	SOLE
277276101	EGP	EASTGROUP PPTY INC COM	$31.2M	0.23%	168,746	Common	SOLE
58933Y105	MRK	MERCK & CO INC NEW COM	$30.9M	0.22%	257,228	Common	SOLE
92346J108	VCEL	VERICEL CORP COM	$30.9M	0.22%	959,207	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$30.6M	0.22%	651,393	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$30.2M	0.22%	40,926	Common	SOLE
78709Y105	SAIA	SAIA INC COM	$30.1M	0.22%	85,822	Common	SOLE
21874C102	CNM	CORE & MAIN INC CL A	$30.1M	0.22%	610,166	Common	SOLE
258278100	DORM	DORMAN PRODUCTS INC COM	$29.5M	0.21%	282,991	Common	SOLE
628778102	NBTB	NBT BANCORP INC COM	$29.5M	0.21%	692,782	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$29.4M	0.21%	187,294	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$29.3M	0.21%	257,387	Common	SOLE
29261A100	EHC	ENCOMPASS HEALTH CORP COM	$29.2M	0.21%	301,376	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$28.9M	0.21%	219,221	Common	NONE
74112D101	PBH	PRESTIGE BRANDS HLDGS INC COM	$28.5M	0.21%	480,408	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$28.4M	0.21%	247,392	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$28.0M	0.20%	39	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$28.0M	0.20%	213,756	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$28.0M	0.20%	60,674	Common	SOLE
513847103	MZTI	MARZETTI COMPANY	$27.9M	0.20%	201,408	Common	SOLE
405024100	HAE	HAEMONETICS CORP COM	$27.7M	0.20%	491,747	Common	SOLE
46434G822	EWJ	ISHARES INC	$27.4M	0.20%	324,906	Common	SOLE
501044101	KR	KROGER CO COM	$27.4M	0.20%	378,549	Common	NONE
925550105	VIAV	VIAVI SOLUTIONS INC COM	$27.3M	0.20%	820,122	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$27.0M	0.20%	119,653	Common	SOLE
44925C103	ICFI	ICF INTL INC COM	$27.0M	0.20%	413,673	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$26.9M	0.19%	374,007	Common	NONE
153527205	CENTA	CENTRAL GARDEN & PET CO CL A NON-VTG	$26.6M	0.19%	820,513	Common	SOLE
031162100	AMGN	AMGEN INC COM	$26.6M	0.19%	75,487	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$26.3M	0.19%	600,447	Common	SOLE
55405Y100	MTSI	MACOM TECH SOLUTIONS HLDGS INC COM	$26.2M	0.19%	118,169	Common	SOLE
25960R105	PLOW	DOUGLAS DYNAMICS INC COM	$26.2M	0.19%	623,063	Common	SOLE
741623102	PRMB	PRIMO BRANDS CORPORATION	$26.0M	0.19%	1,378,706	Common	SOLE
464287648	IWO	ISHARES TR	$25.9M	0.19%	82,409	Common	SOLE
464287465	EFA	ISHARES TR	$25.6M	0.18%	263,252	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$24.5M	0.18%	152,869	Common	NONE
48238T109	OPLN	OPENLANE INC	$24.2M	0.17%	830,407	Common	SOLE
228903100	AORT	ARTIVION INC COM	$24.2M	0.17%	660,941	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$24.2M	0.17%	48,795	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC	$24.1M	0.17%	122,435	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$24.1M	0.17%	390,392	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$24.0M	0.17%	110,500	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX FDS	$23.8M	0.17%	441,150	Common	SOLE
78473E103	SPXC	SPX TECHNOLOGIES INC COM	$23.5M	0.17%	117,648	Common	SOLE
67000B104	NOVT	NOVANTA INC COM	$23.4M	0.17%	197,862	Common	SOLE
207410101	CNMD	CONMED CORP COM	$22.9M	0.17%	648,577	Common	SOLE
25402D102	DOCN	DIGITALOCEAN HLDGS INC COM	$22.7M	0.16%	265,213	Common	SOLE
589378108	MRCY	MERCURY SYS INC COM	$22.6M	0.16%	310,168	Common	SOLE
339750101	FND	FLOOR & DECOR HLDGS INC CL A	$22.6M	0.16%	445,024	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$22.5M	0.16%	114,758	Common	NONE
55306N104	MKSI	MKS INC.	$22.5M	0.16%	97,814	Common	SOLE
82982T106	SITM	SITIME CORP COM	$22.4M	0.16%	64,821	Common	SOLE
410120109	HWC	HANCOCK WHITNEY CORPORATION COM	$22.4M	0.16%	351,585	Common	SOLE
01749D105	ALGM	ALLEGRO MICROSYSTEMS INC COM	$22.3M	0.16%	707,891	Common	SOLE
835495102	SON	SONOCO PRODS CO COM	$22.3M	0.16%	411,596	Common	SOLE
516544103	LNTH	LANTHEUS HLDGS INC COM	$22.2M	0.16%	292,806	Common	SOLE
83192D402	SMA	SMARTSTOP SELF STORAG REIT INC	$22.2M	0.16%	732,744	Common	SOLE
191216100	KO	COCA COLA CO COM	$22.2M	0.16%	291,578	Common	SOLE
458665304	TILE	INTERFACE INC COM	$22.1M	0.16%	887,271	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$22.0M	0.16%	75,290	Common	NONE
750491102	RDNT	RADNET INC COM	$21.3M	0.15%	381,502	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORP CL A	$20.8M	0.15%	99,433	Common	SOLE
58502B106	MD	PEDIATRIX MEDICAL GROUP INC	$20.8M	0.15%	970,610	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC COM	$20.2M	0.15%	149,347	Common	NONE
816850101	SMTC	SEMTECH CORP COM	$20.1M	0.15%	261,111	Common	SOLE
302301106	EZPW	EZCORP INC CL A NON VTG	$20.0M	0.14%	788,949	Common	SOLE
235851102	DHR	DANAHER CORP DEL COM	$19.9M	0.14%	105,157	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE GROUP INC COM	$19.9M	0.14%	126,280	Common	NONE
016255101	ALGN	ALIGN TECHNOLOGY INC COM	$19.7M	0.14%	115,168	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC COM	$19.7M	0.14%	41,654	Common	NONE
92047W101	VVV	VALVOLINE INC COM	$19.6M	0.14%	583,163	Common	SOLE
53947R105	LOAR	LOAR HOLDINGS INC COM SHS	$19.4M	0.14%	339,418	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$19.2M	0.14%	117,042	Common	NONE
26969P108	EXP	EAGLE MATERIALS INC COM	$19.2M	0.14%	101,255	Common	NONE
224408104	CR	CRANE CO NEW COM	$19.1M	0.14%	111,973	Common	SOLE
465562106	ITUB	ITAU UNIBANCO HLDG SA SPON ADR REP PFD	$19.1M	0.14%	2,278,562	Common	NONE
971378104	WSC	WILLSCOT MOBIL MINI HLDNG CORP COM CL A	$19.0M	0.14%	1,094,528	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$18.9M	0.14%	144,172	Common	SOLE
880345103	TNC	TENNANT CO COM	$18.9M	0.14%	284,059	Common	SOLE
05550J101	BJ	BJS WHSL CLUB HLDGS INC COM	$18.8M	0.14%	190,546	Common	SOLE
665531307	NOG	NORTHERN OIL AND GAS INC MN COM	$18.7M	0.14%	640,258	Common	SOLE
03073E105	COR	CENCORA INC COM	$18.6M	0.13%	59,332	Common	NONE
925815102	VICR	VICOR CORP COM	$18.6M	0.13%	115,442	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$18.6M	0.13%	96,351	Common	SOLE
64119V303	NTST	NETSTREIT CORP COM	$18.3M	0.13%	972,645	Common	SOLE
084423102	WRB	BERKLEY W R CORP COM	$18.2M	0.13%	274,047	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$18.0M	0.13%	58,063	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$18.0M	0.13%	193,997	Common	NONE
589889104	MMSI	MERIT MED SYS INC COM	$17.9M	0.13%	259,655	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$17.7M	0.13%	384,537	Common	NONE
57686G105	MATX	MATSON INC COM	$17.7M	0.13%	107,662	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC COM	$17.6M	0.13%	213,883	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR INC COM	$17.6M	0.13%	134,051	Common	NONE
12510Q100	CCC	CCC INTELLIGENT SOLUTIONS HLD	$17.3M	0.13%	2,888,940	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$17.3M	0.13%	313,984	Common	SOLE
464287630	IWN	ISHARES TR	$17.3M	0.13%	91,271	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$17.3M	0.12%	95,863	Common	NONE
27579R104	EWBC	EAST WEST BANCORP INC COM	$17.1M	0.12%	160,632	Common	NONE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$17.1M	0.12%	12,960	Common	SOLE
55277P104	MGEE	MGE ENERGY INC COM	$17.1M	0.12%	221,263	Common	SOLE
10950A106	BTSG	BRIGHTSPRING HEALTH SVCS INC COM	$17.0M	0.12%	398,736	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$17.0M	0.12%	129,548	Common	SOLE
060505104	BAC	BK OF AMERICA CORP COM	$16.9M	0.12%	346,968	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$16.9M	0.12%	28,214	Common	SOLE
126408103	CSX	CSX CORP COM	$16.8M	0.12%	409,563	Common	NONE
74727A104	QCRH	QCR HOLDINGS INC COM	$16.7M	0.12%	195,902	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$16.7M	0.12%	127,571	Common	NONE
75970E107	RNST	RENASANT CORP COM	$16.7M	0.12%	462,289	Common	SOLE
68404L201	OPCH	OPTION CARE HEALTH INC COM NEW	$16.6M	0.12%	616,662	Common	SOLE
343412102	FLR	FLUOR CORP NEW COM	$16.5M	0.12%	354,223	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$16.4M	0.12%	54,229	Common	SOLE
70439P108	PAY	PAYMENTUS HOLDINGS INC COM CL A	$16.3M	0.12%	641,230	Common	SOLE
48241A105	KB	KB FINANCIAL GROUP INC SPONSORED ADR	$16.3M	0.12%	163,006	Common	NONE
40415F101	HDB	HDFC BANK LTD ADR REPS 3 SHS	$16.0M	0.12%	645,092	Common	NONE
98980G102	ZS	ZSCALER INC COM	$16.0M	0.12%	114,383	Common	NONE
53635B107	LQDT	LIQUIDITY SERVICES INC COM	$15.9M	0.12%	521,614	Common	SOLE
260003108	DOV	DOVER CORP COM	$15.9M	0.12%	76,489	Common	NONE
163086101	CHEF	CHEFS WHSE INC COM	$15.7M	0.11%	264,604	Common	SOLE
825704109	SIBN	SI BONE INC COM	$15.7M	0.11%	1,244,584	Common	SOLE
691497309	OXM	OXFORD INDS INC COM	$15.7M	0.11%	407,135	Common	SOLE
124805102	CBZ	CBIZ INC COM	$15.6M	0.11%	579,597	Common	SOLE
407497106	HLNE	HAMILTON LANE INC CL A	$15.5M	0.11%	156,308	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$15.3M	0.11%	247,299	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$15.3M	0.11%	73,162	Common	NONE
126402106	CSW	CSW INDUSTRIALS INC	$15.1M	0.11%	57,961	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$15.0M	0.11%	26,041	Common	SOLE
G0378L100	AU	ANGLOGOLD ASHANTI PLC	$14.9M	0.11%	153,426	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$14.9M	0.11%	28,523	Common	NONE
931142103	WMT	WALMART INC COM	$14.8M	0.11%	119,117	Common	SOLE
830940102	SKWD	SKYWARD SPECIALTY INS GROUP IN COM	$14.7M	0.11%	336,738	Common	SOLE
219798105	QDEL	QUIDELORTHO CORP COM	$14.7M	0.11%	892,407	Common	SOLE
75524B104	RBC	RBC BEARINGS INC COM	$14.6M	0.11%	26,886	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$14.6M	0.11%	106,276	Common	SOLE
464287309	IVW	ISHARES TR	$14.5M	0.10%	128,326	Common	SOLE
946784105	WAY	WAYSTAR HLDG CORP	$14.5M	0.10%	601,241	Common	SOLE
921943858	VEA	VANGUARD TAX MANAGED INTL FD	$14.4M	0.10%	224,506	Common	SOLE
615394202	MOG/A	MOOG INC CL A	$14.3M	0.10%	48,738	Common	SOLE
42704L104	HRI	HERC HLDGS INC COM	$14.3M	0.10%	143,263	Common	SOLE
79466L302	CRM	SALESFORCE COM INC COM	$14.2M	0.10%	75,959	Common	NONE
58733R102	MELI	MERCADOLIBRE INC COM	$14.1M	0.10%	8,175	Common	SOLE
40145W101	GRDN	GUARDIAN PHARMACY SVCS INC	$14.1M	0.10%	374,946	Common	SOLE
000360206	AAON	AAON INC COM PAR $0.004	$14.0M	0.10%	169,022	Common	SOLE
377322102	GKOS	GLAUKOS CORP COM	$13.8M	0.10%	128,294	Common	SOLE
099406100	BOOT	BOOT BARN HLDGS INC COM	$13.8M	0.10%	94,043	Common	SOLE
535219109	LIND	LINDBLAD EXPEDITIONS HLDGS IN COM	$13.5M	0.10%	779,085	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$13.5M	0.10%	39,042	Common	SOLE
464287655	IWM	ISHARES TR	$13.4M	0.10%	54,176	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$13.4M	0.10%	105,805	Common	NONE
M87915274	TSEM	TOWER SEMICONDUCTOR LTD ORD	$13.2M	0.10%	75,043	Common	SOLE
09290D101	BLK	BLACKROCK INC	$13.1M	0.09%	13,618	Common	SOLE
09857L108	BKNG	BOOKING HLDGS INC COM	$13.1M	0.09%	3,101	Common	SOLE
74276R102	PRVA	PRIVIA HEALTH GROUP INC COM	$13.0M	0.09%	630,886	Common	SOLE
917047102	URBN	URBAN OUTFITTERS INC COM	$13.0M	0.09%	204,789	Common	SOLE
38059T106	GFI	GOLD FIELDS LTD NEW SPONSORED ADR	$13.0M	0.09%	285,585	Common	NONE
00760J108	AEHR	AEHR TEST SYSTEMS COM	$12.8M	0.09%	344,247	Common	SOLE
002474104	AZZ	AZZ INC COM	$12.7M	0.09%	101,626	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$12.7M	0.09%	119,840	Common	SOLE
60471A101	MIR	MIRION TECHNOLOGIES INC	$12.6M	0.09%	680,355	Common	SOLE
76156B107	RVLV	REVOLVE GROUP INC CL A	$12.6M	0.09%	558,691	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$12.3M	0.09%	213,967	Common	SOLE
03823U102	AAOI	APPLIED OPTOELECTRONICS INC COM	$12.3M	0.09%	145,748	Common	SOLE
456941103	INR	INFINITY NAT RES INC	$12.3M	0.09%	699,968	Common	SOLE
114340102	AZTA	AZENTA INC COM	$12.2M	0.09%	576,917	Common	SOLE
351858105	FNV	FRANCO NEVADA CORP COM	$12.2M	0.09%	49,223	Common	SOLE
921932778	VIOV	VANGUARD ADMIRAL FDS INC	$11.8M	0.09%	116,297	Common	SOLE
42328H109	HLIO	HELIOS TECHNOLOGIES INC COM	$11.7M	0.08%	180,142	Common	SOLE
90184D100	TWST	TWIST BIOSCIENCE CORP COM	$11.6M	0.08%	244,025	Common	SOLE
49926D109	KN	KNOWLES CORP COM	$11.3M	0.08%	441,931	Common	SOLE
866966104	SUNB	SUNBELT RENTALS HOLDINGS INC	$11.1M	0.08%	170,318	Common	SOLE
33748L101	FWRG	FIRST WATCH RESTAURANT GROUP I COM	$11.0M	0.08%	1,048,694	Common	SOLE
701094104	PH	PARKER HANNIFIN CORP COM	$11.0M	0.08%	12,241	Common	SOLE
254687106	DIS	DISNEY WALT CO COM DISNEY	$10.8M	0.08%	112,537	Common	SOLE
918284100	VSEC	VSE CORP COM	$10.8M	0.08%	58,748	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$10.8M	0.08%	9,847	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$10.7M	0.08%	111,529	Common	SOLE
739276103	POWI	POWER INTEGRATIONS INC COM	$10.6M	0.08%	206,508	Common	SOLE
651639106	NEM	NEWMONT MINING CORP COM	$10.5M	0.08%	96,782	Common	NONE
97650W108	WTFC	WINTRUST FINANCIAL CORP COM	$10.4M	0.08%	74,702	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$10.3M	0.07%	104,702	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$10.2M	0.07%	99,669	Common	SOLE
835699307	SONY	SONY GROUP CORPORATION SPONSORED ADR	$10.0M	0.07%	485,430	Common	SOLE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$10.0M	0.07%	247,800	Common	SOLE
759916109	RGEN	REPLIGEN CORP COM	$10.0M	0.07%	85,107	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$9.9M	0.07%	11,705	Common	SOLE
464287622	IWB	ISHARES TR	$9.8M	0.07%	27,600	Common	SOLE
410867105	THG	HANOVER INS GROUP INC COM	$9.8M	0.07%	56,750	Common	SOLE
46432F842	IEFA	ISHARES TR	$9.7M	0.07%	107,518	Common	SOLE
278865100	ECL	ECOLAB INC COM	$9.7M	0.07%	36,295	Common	SOLE
47103N106	JBI	JANUS INTERNATIONAL GROUP INC COMMON STOCK	$9.6M	0.07%	1,869,524	Common	SOLE
74164F103	PRIM	PRIMORIS SVCS CORP COM	$9.6M	0.07%	67,137	Common	SOLE
57776J100	MXL	MAXLINEAR INC CL A	$9.6M	0.07%	551,347	Common	SOLE
052800109	ALV	AUTOLIV INC COM	$9.5M	0.07%	90,185	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$9.5M	0.07%	15,663	Common	SOLE
88362T103	THR	THERMON GROUP HLDGS INC COM	$9.5M	0.07%	187,770	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$9.4M	0.07%	600,509	Common	SOLE
642045108	AESI	ATLAS ENERGY SOLUTIONS INC COM NEW	$9.4M	0.07%	713,388	Common	SOLE
29355X107	NPO	ENPRO INC COM	$9.3M	0.07%	37,027	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$9.2M	0.07%	74,546	Common	SOLE
84472E102	SSB	SOUTHSTATE BK CORP	$9.1M	0.07%	98,605	Common	SOLE
302081104	EXLS	EXLSERVICE HOLDINGS INC COM	$9.1M	0.07%	297,950	Common	SOLE
244199105	DE	DEERE & CO COM	$9.1M	0.07%	16,106	Common	SOLE
464288885	EFG	ISHARES TR	$9.0M	0.07%	80,821	Common	SOLE
15678C102	CBLL	CERIBELL INC	$9.0M	0.06%	489,742	Common	SOLE
75960P104	RELY	REMITLY GLOBAL INC COM	$8.9M	0.06%	569,651	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$8.9M	0.06%	20,445	Common	SOLE
466313103	JBL	JABIL INC COM	$8.9M	0.06%	33,323	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$8.8M	0.06%	41,347	Common	NONE
651718504	NPKI	NPK INTERNATIONAL INC	$8.8M	0.06%	605,269	Common	SOLE
05463X106	AXGN	AXOGEN INC COM	$8.7M	0.06%	263,790	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$8.7M	0.06%	26,690	Common	SOLE
859241101	STRL	STERLING INFRASTRUCTURE INC	$8.7M	0.06%	21,425	Common	SOLE
125269100	CF	CF INDS HLDGS INC COM	$8.6M	0.06%	66,304	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$8.6M	0.06%	43,358	Common	SOLE
26701L100	BROS	DUTCH BROS INC	$8.6M	0.06%	169,551	Common	SOLE
G6674U108	NVCR	NOVOCURE LTD ORD SHS	$8.6M	0.06%	784,805	Common	SOLE
71367G102	PWP	PERELLA WEINBERG PARTNERS CLASS A COM	$8.4M	0.06%	463,433	Common	SOLE
93403J106	WRBY	WARBY PARKER INC CL A COM	$8.4M	0.06%	398,166	Common	SOLE
558868105	MDGL	MADRIGAL PHARMACEUTICALS INC COM	$8.4M	0.06%	15,963	Common	SOLE
819047101	SHAK	SHAKE SHACK INC CL A	$8.3M	0.06%	93,721	Common	SOLE
G6683N103	NU	NU HLDGS LTD ORD SHS CL A	$8.2M	0.06%	570,623	Common	SOLE
059520106	BCH	BANCO DE CHILE SPONSORED ADR	$8.2M	0.06%	220,568	Common	NONE
896239100	TRMB	TRIMBLE INC COM	$8.1M	0.06%	124,142	Common	SOLE
03820C105	AIT	APPLIED INDL TECHNOLOGIES INC COM	$8.1M	0.06%	30,431	Common	SOLE
G2519Y108	BAP	CREDICORP LTD COM	$8.0M	0.06%	23,699	Common	NONE
369604301	GE	GENERAL ELECTRIC CO COM NEW	$8.0M	0.06%	28,314	Common	SOLE
74736L109	QTWO	Q2 HLDGS INC COM	$8.0M	0.06%	169,732	Common	SOLE
02361E108	AMRC	AMERESCO INC CL A	$7.9M	0.06%	310,800	Common	SOLE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$7.9M	0.06%	222,113	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$7.9M	0.06%	47,478	Common	SOLE
125141101	CECO	CECO ENVIRONMENTAL CORP COM	$7.8M	0.06%	131,652	Common	SOLE
90385V107	UCTT	ULTRA CLEAN HLDGS INC COM	$7.8M	0.06%	125,924	Common	SOLE
98419M100	XYL	XYLEM INC COM	$7.8M	0.06%	65,515	Common	SOLE
68628V308	ORN	ORION GROUP HOLDINGS INC COM	$7.8M	0.06%	716,953	Common	SOLE
92206C623	VTWG	VANGUARD SCOTTSDALE FDS VNG	$7.7M	0.06%	33,726	Common	SOLE
157085101	CERS	CERUS CORP COM	$7.7M	0.06%	4,241,411	Common	SOLE
46429B697	USMV	ISHARES TR	$7.7M	0.06%	82,983	Common	SOLE
636274409	NGG	NATIONAL GRID PLC	$7.7M	0.06%	90,791	Common	SOLE
04302A104	AIP	ARTERIS INC COM	$7.6M	0.06%	464,852	Common	SOLE
98585X104	YETI	YETI HLDGS INC COM	$7.5M	0.05%	205,661	Common	SOLE
830830105	SKY	CHAMPION HOMES INC	$7.5M	0.05%	101,182	Common	SOLE
604749101	MIRM	MIRUM PHARMACEUTICALS INC COM	$7.5M	0.05%	80,991	Common	SOLE
229050307	CYRX	CRYOPORT INC COM PAR $0.001	$7.5M	0.05%	901,010	Common	SOLE
56146T103	MAMA	MAMAS CREATIONS INC	$7.5M	0.05%	485,898	Common	SOLE
78435P105	SEZL	SEZZLE INC	$7.4M	0.05%	117,696	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$7.4M	0.05%	46,273	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$7.3M	0.05%	22,735	Common	SOLE
55955D100	MGNI	MAGNITE INC COM	$7.3M	0.05%	616,084	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$7.3M	0.05%	31,702	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$7.3M	0.05%	16,358	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$7.3M	0.05%	57,704	Common	SOLE
M2197Q107	CLBT	CELLEBRITE DI LTD	$7.3M	0.05%	528,728	Common	SOLE
450056106	IRTC	IRHYTHM TECHNOLOGIES INC COM	$7.3M	0.05%	61,681	Common	SOLE
867224107	SU	SUNCOR ENERGY INC NEW COM	$7.2M	0.05%	109,235	Common	SOLE
023193105	AMBQ	AMBIQ MICRO INC	$7.2M	0.05%	282,373	Common	SOLE
464287507	IJH	ISHARES TR	$7.1M	0.05%	105,290	Common	SOLE
433313103	HNGE	HINGE HEALTH INC	$7.0M	0.05%	182,318	Common	SOLE
F92124100	TTE	TOTALENERGIES SE	$7.0M	0.05%	76,674	Common	SOLE
G25508105	CRH	CRH PLC ORD	$7.0M	0.05%	66,283	Common	SOLE
62886E108	VYX	NCR VOYIX CORPORATION COM	$7.0M	0.05%	1,098,972	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$6.9M	0.05%	10,150	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$6.9M	0.05%	182,244	Common	SOLE
04280A100	ARWR	ARROWHEAD PHARMACEUTICALS INC COM	$6.8M	0.05%	108,413	Common	SOLE
922417100	VECO	VEECO INSTRS INC DEL COM	$6.8M	0.05%	199,768	Common	SOLE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	$6.8M	0.05%	95,802	Common	SOLE
67103H107	ORLY	O REILLY AUTOMOTIVE INC NEW COM	$6.7M	0.05%	72,091	Common	SOLE
98956A105	ZETA	ZETA GLOBAL HOLDINGS CORP CL A	$6.6M	0.05%	415,530	Common	SOLE
14843C105	CSTL	CASTLE BIOSCIENCES INC COM	$6.6M	0.05%	268,535	Common	SOLE
71424F105	PR	PERMIAN RESOURCES CORP CLASS A COM	$6.6M	0.05%	308,145	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$6.4M	0.05%	31,450	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$6.4M	0.05%	62,357	Common	NONE
05969A105	TBBK	BANCORP INC DEL COM	$6.4M	0.05%	118,680	Common	SOLE
04035M102	ARHS	ARHAUS INC COM CL A	$6.4M	0.05%	940,065	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$6.3M	0.05%	18,655	Common	SOLE
83418M103	SEI	SOLARIS ENERGY INFRAS INC	$6.2M	0.05%	110,552	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$6.2M	0.04%	7,130	Common	SOLE
191241108	KOF	COCA COLA FEMSA S A B DE C V SPON ADR REP L	$6.2M	0.04%	63,753	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$6.1M	0.04%	29,874	Common	SOLE
M6191J100	FROG	JFROG LTD ORD SHS	$6.0M	0.04%	128,415	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$6.0M	0.04%	15,357	Common	SOLE
88579Y101	MMM	3M CO COM	$6.0M	0.04%	41,007	Common	SOLE
22663K107	CRNX	CRINETICS PHARMACEUTICALS INC COM	$5.9M	0.04%	163,633	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$5.9M	0.04%	117,890	Common	SOLE
19046P209	CCB	COASTAL FINL CORP WA COM NEW	$5.9M	0.04%	77,084	Common	SOLE
88031M109	TS	TENARIS S A SPONSORED ADR	$5.9M	0.04%	100,738	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$5.9M	0.04%	6,368	Common	SOLE
358010106	FEIM	FREQUENCY ELECTRS INC	$5.8M	0.04%	132,059	Common	SOLE
893529107	TRNS	TRANSCAT INC COM	$5.5M	0.04%	75,217	Common	SOLE
G52694109	KNSA	KINIKSA PHARMACEUTICALS INTL P	$5.5M	0.04%	114,289	Common	SOLE
950755108	WERN	WERNER ENTERPRISES INC COM	$5.5M	0.04%	186,962	Common	SOLE
053604104	AVPT	AVEPOINT INC COM CL A	$5.5M	0.04%	576,047	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC	$5.4M	0.04%	20,338	Common	SOLE
87288V101	TSSI	TSS INC DEL	$5.4M	0.04%	416,514	Common	SOLE
126638105	CVRX	CVRX INC COM	$5.4M	0.04%	572,021	Common	SOLE
03214Q108	AMPX	AMPRIUS TECHNOLOGIES INC COMMON STOCK	$5.4M	0.04%	319,879	Common	SOLE
14167L103	CDNA	CAREDX INC COM	$5.4M	0.04%	310,539	Common	SOLE
H5919C104	ONON	ON HLDG AG NAMEN AKT A	$5.3M	0.04%	155,400	Common	SOLE
019330109	ALNT	ALLIENT INC COM	$5.3M	0.04%	89,138	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM SHS	$5.3M	0.04%	72,622	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$5.2M	0.04%	14,595	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$5.2M	0.04%	4,882	Common	SOLE
Y2573F102	FLEX	FLEXTRONICS INTL LTD ORD	$5.2M	0.04%	79,595	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$5.2M	0.04%	43,847	Common	SOLE
464287689	IWV	ISHARES TR	$5.2M	0.04%	14,031	Common	SOLE
655844108	NSC	NORFOLK SOUTHERN CORP COM	$5.2M	0.04%	18,014	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP SP ADR REP2COM	$5.1M	0.04%	24,699	Common	SOLE
M8740S227	TATT	TAT TECHNOLOGIES LTD	$5.1M	0.04%	125,266	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$5.1M	0.04%	18,185	Common	SOLE
74366E102	PTGX	PROTAGONIST THERAPEUTICS INC COM	$5.1M	0.04%	47,931	Common	SOLE
51819L107	SWIM	LATHAM GROUP INC	$4.9M	0.04%	915,084	Common	SOLE
81663L200	WGS	GENEDX HOLDINGS CORP	$4.9M	0.04%	76,383	Common	SOLE
88160R101	TSLA	TESLA INC COM	$4.9M	0.04%	13,140	Common	SOLE
578605107	MEC	MAYVILLE ENGINEERING CO INC COM	$4.8M	0.03%	269,681	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$4.8M	0.03%	22,300	Common	SOLE
641288105	NPCE	NEUROPACE INC COM	$4.7M	0.03%	360,065	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$4.7M	0.03%	164,341	Common	SOLE
458140100	INTC	INTEL CORP COM	$4.7M	0.03%	105,622	Common	SOLE
92206C649	VTWV	VANGUARD SCOTTSDALE FDS VNG	$4.5M	0.03%	27,098	Common	SOLE
98980A105	ZTO	ZTO EXPRESS CAYMAN INC SPONSORED ADS A	$4.5M	0.03%	178,934	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$4.5M	0.03%	20,790	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$4.5M	0.03%	98,277	Common	SOLE
464287499	IWR	ISHARES TR	$4.4M	0.03%	45,196	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$4.3M	0.03%	8,619	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$4.3M	0.03%	2,921	Common	SOLE
82452J109	FOUR	SHIFT4 PMTS INC CL A	$4.3M	0.03%	98,299	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC COM	$4.3M	0.03%	5,890	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$4.2M	0.03%	13,206	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$4.2M	0.03%	66,465	Common	SOLE
G3934V109	GENI	GENIUS SPORTS LIMITED SHARES CL A	$4.1M	0.03%	934,625	Common	SOLE
553368101	MP	MP MATERIALS CORP COM CL A	$4.1M	0.03%	85,337	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$4.1M	0.03%	19,788	Common	SOLE
98985Y108	ZYME	ZYMEWORKS INC COM	$4.1M	0.03%	163,649	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$4.1M	0.03%	67,496	Common	SOLE
76243J105	RYTM	RHYTHM PHARMACEUTICALS INC COM	$4.1M	0.03%	46,887	Common	SOLE
464287804	IJR	ISHARES TR	$4.0M	0.03%	32,269	Common	SOLE
04626A103	ALAB	ASTERA LABS INC COM	$4.0M	0.03%	36,457	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$4.0M	0.03%	52,688	Common	SOLE
75281A109	RRC	RANGE RES CORP COM	$3.9M	0.03%	87,168	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM	$3.9M	0.03%	76,543	Common	SOLE
73931J109	AIOT	POWERFLEET INC	$3.9M	0.03%	1,272,840	Common	SOLE
68989M202	OUST	OUSTER INC COM NEW	$3.9M	0.03%	210,999	Common	SOLE
53263P105	LMB	LIMBACH HLDGS INC COM	$3.9M	0.03%	49,621	Common	SOLE
00724F101	ADBE	ADOBE SYS INC COM	$3.8M	0.03%	15,439	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$3.7M	0.03%	41,376	Common	SOLE
75734B100	RDDT	REDDIT INC CL A	$3.7M	0.03%	27,359	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM	$3.7M	0.03%	27,943	Common	SOLE
46434V738	IEUR	ISHARES TR	$3.6M	0.03%	51,834	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$3.6M	0.03%	25,960	Common	SOLE
718546104	PSX	PHILLIPS 66	$3.6M	0.03%	19,506	Common	SOLE
59001A102	MTH	MERITAGE HOMES CORP COM	$3.5M	0.03%	56,672	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$3.5M	0.03%	5,637	Common	SOLE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC COM	$3.5M	0.02%	10,429	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$3.4M	0.02%	10,660	Common	SOLE
15118V207	CELH	CELSIUS HOLDINGS INC COM NEW	$3.3M	0.02%	93,478	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$3.3M	0.02%	13,010	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$3.3M	0.02%	36,054	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$3.2M	0.02%	23,615	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$3.2M	0.02%	56,322	Common	SOLE
097023105	BA	BOEING CO COM	$3.1M	0.02%	15,633	Common	SOLE
67080N101	NUVB	NUVATION BIO INC COM CL A	$3.1M	0.02%	724,383	Common	SOLE
15101Q207	CLS	CELESTICA INC	$3.1M	0.02%	10,980	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$3.1M	0.02%	19,632	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$3.0M	0.02%	6,942	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$2.9M	0.02%	8,547	Common	SOLE
30212P303	EXPE	EXPEDIA INC DEL COM NEW	$2.8M	0.02%	12,252	Common	SOLE
19247G107	COHR	COHERENT CORP COM	$2.8M	0.02%	11,805	Common	SOLE
900934506	GEME	2023 ETF SERIES TRUST	$2.8M	0.02%	79,716	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$2.8M	0.02%	41,774	Common	SOLE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS VNG	$2.7M	0.02%	27,403	Common	SOLE
880779103	TEX	TEREX CORP NEW COM	$2.7M	0.02%	46,068	Common	SOLE
25400W102	APPS	DIGITAL TURBINE INC COM NEW	$2.7M	0.02%	936,044	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$2.7M	0.02%	80,145	Common	SOLE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC COM NEW	$2.7M	0.02%	16,075	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$2.7M	0.02%	9,161	Common	SOLE
29273V100	ET	ENERGY TRANSFER LP COM UT LTD PTN	$2.7M	0.02%	137,854	Common	SOLE
52635N103	LENZ	LENZ THERAPEUTICS INC COM	$2.6M	0.02%	283,206	Common	SOLE
23204X103	CTOS	CUSTOM TRUCK ONE SOURCE INC COM CL A	$2.6M	0.02%	394,416	Common	SOLE
18539C204	CWEN	CLEARWAY ENERGY INC CL C	$2.6M	0.02%	65,615	Common	SOLE
980228308	WDS	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	$2.5M	0.02%	106,722	Common	SOLE
570535104	MKL	MARKEL CORP COM	$2.5M	0.02%	1,331	Common	SOLE
883203101	TXT	TEXTRON INC COM	$2.5M	0.02%	29,028	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.