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Institutional

SILVERCREST ASSET MANAGEMENT GROUP LLC

CIK 0001232395
$13.84B
Reported AUM
832
Positions
Q1 2026
Period
2026-05-15
Filed

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%.

Portfolio · Q1 2026

AVGO$264.0MMSFT$240.2MGOOG$236.8MAAPL$197.5MOther$11.49BSL

Top holdings· first 500 of 832

QoQ vs Q4 2025

#TickerIssuerValue% of bookΔ shares (QoQ)Status
1AVGOBROADCOM INC COM$264.0M1.91%+18,132+2.2%
2MSFTMICROSOFT CORP COM$240.2M1.74%+18,498+2.9%
3GOOGALPHABET INC CAP STK CL C$236.8M1.71%-9,142-1.1%
4AAPLAPPLE INC COM$197.5M1.43%-15,558-2.0%
5CSCOCISCO SYS INC$152.3M1.10%+147,375+8.1%
6ESIELEMENT SOLUTIONS INC COM$149.1M1.08%-312,577-6.7%
7GOOGLALPHABET INC CAP STK CL A$146.7M1.06%+1,458+0.3%
8IWFISHARES TR$145.3M1.05%-24,516-6.7%
9WMBWILLIAMS COS INC DEL COM$141.0M1.02%-48,204-2.4%
10JNJJOHNSON & JOHNSON COM$137.7M1.00%+881+0.2%
11ATOATMOS ENERGY CORP COM$130.6M0.94%-17,978-2.5%
12BWABORGWARNER INC COM$129.2M0.93%-45,420-1.9%
13ETNEATON CORP PLC SHS$122.7M0.89%+32,070+10.3%
14SNXTD SYNNEX CORP$122.6M0.89%+1,210+0.2%
15AMEAMETEK INC COM$119.6M0.86%+4,336+0.8%
16LFUSLITTELFUSE INC COM$119.1M0.86%+55,182+18.7%
17DALDELTA AIR LINES INC DEL COM NEW$116.7M0.84%-37,805-2.1%
18ESEESCO TECHNOLOGIES INC COM$114.3M0.83%-65,890-14.0%
19COLBCOLUMBIA BKG SYS INC COM$113.8M0.82%-159,557-3.7%
20USFDUS FOODS HLDG CORP COM$113.7M0.82%-38,446-3.0%
21ABTABBOTT LABS COM$112.4M0.81%-27,335-2.4%
22SHELSHELL PLC SPON ADS$110.0M0.79%-16,959-1.4%
23PNCPNC FINL SVCS GROUP INC COM$109.5M0.79%-14,451-2.7%
24GBCIGLACIER BANCORP INC NEW COM$108.1M0.78%-156,479-6.1%
25NVDANVIDIA CORP COM$107.7M0.78%-126-0.0%
26ACAARCOSA INC COM$106.6M0.77%-90,945-8.3%
27HDHOME DEPOT INC COM$106.3M0.77%-11,405-3.4%
28EOGEOG RES INC COM$102.7M0.74%+38,557+5.7%
29AMZNAMAZON COM INC COM$102.6M0.74%-10,106-2.0%
30CVXCHEVRON CORP NEW COM$100.9M0.73%-125,593-20.5%
31CWSTCASELLA WASTE SYS INC CL A$99.3M0.72%-96,513-7.2%
32AEISADVANCED ENERGY INDS COM$98.2M0.71%-78,353-20.5%
33AVYAVERY DENNISON CORP COM$94.7M0.68%+5,631+1.0%
34CSLCARLISLE COS INC COM$90.1M0.65%-7,320-2.6%
35CCITIGROUP INC COM NEW$90.0M0.65%-148,295-15.7%
36MTDRMATADOR RES CO COM$88.4M0.64%-120,654-7.9%
37CAHCARDINAL HEALTH INC COM$86.8M0.63%+2,239+0.5%
38WCNWASTE CONNECTIONS INC COM$85.7M0.62%-122,145-18.8%
39VONGVANGUARD SCOTTSDALE FDS$85.0M0.61%-181,144-18.9%
40BCOBRINKS CO COM$84.9M0.61%-48,074-5.5%
41MGYMAGNOLIA OIL & GAS CORP CL A$84.2M0.61%-666,457-20.0%
42METAMETA PLATFORMS INC CL A$84.0M0.61%-1,296-0.9%
43SXISTANDEX INTL CORP COM$80.1M0.58%-50,990-14.0%
44PLXSPLEXUS CORP COM$79.0M0.57%-118,373-23.3%
45VUGVANGUARD INDEX FDS$75.6M0.55%+1,109+0.6%
46CWCURTISS WRIGHT CORP COM$74.9M0.54%-3,943-3.5%
47UNPUNION PACIFIC CORP COM$72.0M0.52%-2,903-1.0%
48PATKPATRICK INDS INC COM$71.8M0.52%+5,850+0.9%
49JPMJPMORGAN CHASE & CO COM$69.5M0.50%-5,120-2.1%
50SYKSTRYKER CORP COM$69.0M0.50%-2,104-1.0%
51CLHCLEAN HARBORS INC COM$68.9M0.50%-9,762-3.9%
52UBSIUNITED BANKSHARES INC WEST VA COM$68.6M0.50%-196,410-10.6%
53ADUSADDUS HOMECARE CORP COM$68.3M0.49%-65,501-8.2%
54MLMMARTIN MARIETTA MATLS INC COM$68.0M0.49%-7,743-6.3%
55MRSHMARSH & MCLENNAN COS INC COM$67.1M0.48%-10,691-2.7%
56PGPROCTER AND GAMBLE CO COM$67.0M0.48%-46,530-9.1%
57BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW$66.2M0.48%-1,504-1.1%
58IBPINSTALLED BLDG PRODS INC COM$62.6M0.45%-29,742-11.2%
59PNFPPINNACLE FINL PARTNERS INC$61.7M0.45%+716,747NEW
60AMATAPPLIED MATLS INC COM$58.5M0.42%-71,416-29.4%
61XOMEXXON MOBIL CORP COM$58.4M0.42%-142,479-29.3%
62ONBOLD NATL BANCORP IND COM$58.3M0.42%-415,668-13.6%
63TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR$58.1M0.42%+1,195+0.7%
64CVSCVS HEALTH CORP COM$56.0M0.40%-100,438-11.4%
65TGTTARGET CORP COM$55.5M0.40%-2,604-0.6%
66RYNRAYONIER INC COM$53.9M0.39%+2,614,027NEW
67IBMINTERNATIONAL BUSINESS MACHS COM$52.7M0.38%-4,746-2.1%
68GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK$52.4M0.38%+467+0.1%
69FLSFLOWSERVE CORP COM$51.8M0.37%-53,877-7.1%
70BWXTBWX TECHNOLOGIES INC COM$51.4M0.37%-13,331-5.0%
71VONVVANGUARD SCOTTSDALE FDS VNG$50.0M0.36%+168,423+46.2%
72SCISERVICE CORP INTL COM$49.3M0.36%+30,170+5.3%
73VVISA INC COM CL A$48.7M0.35%+248+0.2%
74RJFRAYMOND JAMES FINANCIAL INC COM$48.5M0.35%-57,079-14.6%
75CBCHUBB LIMITED COM$47.8M0.35%+10,132+7.4%
76OBKORIGIN BANCORP INC COM$46.9M0.34%+129,481+12.9%
77FULFULLER H B CO COM$45.9M0.33%-65,324-8.1%
78CVBFCVB FINL CORP COM$45.8M0.33%-417,343-15.0%
79OGSONE GAS INC COM$45.6M0.33%-62,193-10.5%
80IVVISHARES TR$45.2M0.33%-2,710-3.8%
81SPYSPDR S&P 500 ETF TR$45.2M0.33%+12,924+22.8%
82TMOTHERMO FISHER SCIENTIFIC INC COM$44.3M0.32%+16,669+22.7%
83SFSTIFEL FINL CORP COM$43.9M0.32%+102,854+20.9%
84JBTMJBT MAREL CORPORATION$43.9M0.32%-12,460-3.5%
85KNFKNIFE RIV HLDG CO COMMON STOCK$43.0M0.31%-74,638-12.4%
86ATMUATMUS FILTRATION TECHNOLOGIES COM$42.0M0.30%-10,003-1.3%
87ICUIICU MED INC COM$41.8M0.30%-56,787-14.9%
88ROADCONSTRUCTION PARTNERS INC COM CL A$41.7M0.30%+189,953+102.5%
89RLRALPH LAUREN CORP CL A$41.2M0.30%+119,911NEW
90PEPPEPSICO INC COM$41.1M0.30%-13,073-4.7%
91MODMODINE MFG CO COM$40.6M0.29%-53,462-22.2%
92MUSAMURPHY USA INC COM$40.4M0.29%+4,713+6.1%
93BDCBELDEN INC COM$40.2M0.29%-60,910-14.8%
94MAAMID AMER APT CMNTYS INC COM$39.2M0.28%-4,982-1.5%
95HSYHERSHEY CO COM$39.0M0.28%+19,881+11.9%
96FSSFEDERAL SIGNAL CORP COM$38.6M0.28%-50,373-12.4%
97INDBINDEPENDENT BANK CORP MASS COM$38.0M0.27%-86,833-14.7%
98LZBLA Z BOY INC COM$37.6M0.27%-146,815-11.1%
99ORCLORACLE CORP COM$37.4M0.27%-154,501-37.8%
100WLYWILEY JOHN & SONS INC CL A$37.1M0.27%+51,377+5.6%
101CLCOLGATE PALMOLIVE CO COM$36.6M0.26%+379,043+756.9%
102LKFNLAKELAND FINL CORP COM$36.5M0.26%-88,819-12.3%
103TXNTEXAS INSTRS INC COM$36.4M0.26%-40,651-17.8%
104TDWTIDEWATER INC NEW COM$36.4M0.26%-121,485-21.8%
105GNRCGENERAC HLDGS INC COM$36.4M0.26%+108,882+140.8%
106PLUSEPLUS INC COM$35.8M0.26%-25,556-5.1%
107MGRCMCGRATH RENTCORP COM$35.5M0.26%-5,300-1.6%
108ITGRINTEGER HLDGS CORP COM$35.3M0.25%-63,148-13.6%
109QQNITY ELECTRONICS INC$34.7M0.25%+1,110+0.4%
110CSRCENTERSPACE COM$34.6M0.25%-43,869-6.8%
111CXTCRANE NXT CO COM$34.5M0.25%+37,978+4.7%
112LOWLOWES COS INC COM$34.5M0.25%+957+0.7%
113FRPTFRESHPET INC COM$34.0M0.25%+148,282+34.6%
114COSTCOSTCO WHSL CORP NEW COM$34.0M0.25%-1,111-3.2%
115AMPAMERIPRISE FINL INC COM$33.3M0.24%-5,285-6.6%
116AVNTAVIENT CORPORATION COM$32.7M0.24%-24,957-2.7%
117SMPLSIMPLY GOOD FOODS CO COM$32.3M0.23%+405,008+21.9%
118CATCATERPILLAR INC DEL COM$32.1M0.23%-567-1.2%
119BCBRUNSWICK CORP COM$31.9M0.23%-11,783-2.6%
120NICNICOLET BANKSHARES INC COM$31.4M0.23%+211,452NEW
121IWDISHARES TR$31.3M0.23%-21,294-12.7%
122EGPEASTGROUP PPTY INC COM$31.2M0.23%+1,927+1.2%
123MRKMERCK & CO INC NEW COM$30.9M0.22%-2,169-0.8%
124VCELVERICEL CORP COM$30.9M0.22%+279,368+41.1%
125FISFIDELITY NATL INFORMATION SVCS COM$30.6M0.22%-270,983-29.4%
126EMEEMCOR GROUP INC COM$30.2M0.22%-533-1.3%
127SAIASAIA INC COM$30.1M0.22%-1,617-1.8%
128CNMCORE & MAIN INC CL A$30.1M0.22%-19,032-3.0%
129DORMDORMAN PRODUCTS INC COM$29.5M0.21%-49,692-14.9%
130NBTBNBT BANCORP INC COM$29.5M0.21%-32,801-4.5%
131BDXBECTON DICKINSON & CO COM$29.4M0.21%-39,801-17.5%
132AAGILENT TECHNOLOGIES INC COM$29.3M0.21%+3,054+1.2%
133EHCENCOMPASS HEALTH CORP COM$29.2M0.21%-43,370-12.6%
134COPCONOCOPHILLIPS COM$28.9M0.21%-153,774-41.2%
135PBHPRESTIGE BRANDS HLDGS INC COM$28.5M0.21%+480,408NEW
136BXBLACKSTONE INC COM$28.4M0.21%-257-0.1%
137BRK/ABERKSHIRE HATHAWAY INC DEL CL A$28.0M0.20%+3+8.3%
138JCIJOHNSON CTLS INTL PLC SHS$28.0M0.20%-8,810-4.0%
139ISRGINTUITIVE SURGICAL INC COM NEW$28.0M0.20%+5,790+10.5%
140MZTIMARZETTI COMPANY$27.9M0.20%-73,374-26.7%
141HAEHAEMONETICS CORP COM$27.7M0.20%-81,906-14.3%
142EWJISHARES INC$27.4M0.20%-60,900-15.8%
143KRKROGER CO COM$27.4M0.20%+14,035+3.9%
144VIAVVIAVI SOLUTIONS INC COM$27.3M0.20%+33,005+4.2%
145HONHONEYWELL INTL INC COM$27.0M0.20%+103,028+619.7%
146ICFIICF INTL INC COM$27.0M0.20%-56,420-12.0%
147UBERUBER TECHNOLOGIES INC COM$26.9M0.19%+331,854+787.3%
148CENTACENTRAL GARDEN & PET CO CL A NON-VTG$26.6M0.19%-119,662-12.7%
149AMGNAMGEN INC COM$26.6M0.19%-9,443-11.1%
150OHIOMEGA HEALTHCARE INVS INC COM$26.3M0.19%-13,883-2.3%
151MTSIMACOM TECH SOLUTIONS HLDGS INC COM$26.2M0.19%-91,341-43.6%
152PLOWDOUGLAS DYNAMICS INC COM$26.2M0.19%-18,086-2.8%
153PRMBPRIMO BRANDS CORPORATION$26.0M0.19%+365,667+36.1%
154IWOISHARES TR$25.9M0.19%-6,163-7.0%
155EFAISHARES TR$25.6M0.18%+11,114+4.4%
156PANWPALO ALTO NETWORKS INC COM$24.5M0.18%+143,127+1469.2%
157OPLNOPENLANE INC$24.2M0.17%+830,407NEW
158AORTARTIVION INC COM$24.2M0.17%+75,999+13.0%
159LINLINDE PLC SHS$24.2M0.17%-746-1.5%
160AZNASTRAZENECA PLC$24.1M0.17%+122,435NEW
161DDOMINION ENERGY INC COM$24.1M0.17%-721-0.2%
162ABBVABBVIE INC COM$24.0M0.17%-14,540-11.6%
163VWOVANGUARD INTL EQUITY INDEX FDS$23.8M0.17%+13,550+3.2%
164SPXCSPX TECHNOLOGIES INC COM$23.5M0.17%-22,205-15.9%
165NOVTNOVANTA INC COM$23.4M0.17%+46,388+30.6%
166CNMDCONMED CORP COM$22.9M0.17%-218,198-25.2%
167DOCNDIGITALOCEAN HLDGS INC COM$22.7M0.16%-150,324-36.2%
168MRCYMERCURY SYS INC COM$22.6M0.16%+7,911+2.6%
169FNDFLOOR & DECOR HLDGS INC CL A$22.6M0.16%-30,419-6.4%
170DGXQUEST DIAGNOSTICS INC COM$22.5M0.16%+2,507+2.2%
171MKSIMKS INC.$22.5M0.16%-58,791-37.5%
172SITMSITIME CORP COM$22.4M0.16%-28,125-30.3%
173HWCHANCOCK WHITNEY CORPORATION COM$22.4M0.16%-38,129-9.8%
174ALGMALLEGRO MICROSYSTEMS INC COM$22.3M0.16%+32,188+4.8%
175SONSONOCO PRODS CO COM$22.3M0.16%+99,252+31.8%
176LNTHLANTHEUS HLDGS INC COM$22.2M0.16%-123,522-29.7%
177SMASMARTSTOP SELF STORAG REIT INC$22.2M0.16%-52,905-6.7%
178KOCOCA COLA CO COM$22.2M0.16%-130,663-30.9%
179TILEINTERFACE INC COM$22.1M0.16%-112,616-11.3%
180ELVELEVANCE HEALTH INC COM$22.0M0.16%+1,431+1.9%
181RDNTRADNET INC COM$21.3M0.15%+46,247+13.8%
182ZBRAZEBRA TECHNOLOGIES CORP CL A$20.8M0.15%-2,686-2.6%
183MDPEDIATRIX MEDICAL GROUP INC$20.8M0.15%-61,741-6.0%
184HIGHARTFORD FINL SVCS GROUP INC COM$20.2M0.15%-1,046-0.7%
185SMTCSEMTECH CORP COM$20.1M0.15%-29,081-10.0%
186EZPWEZCORP INC CL A NON VTG$20.0M0.14%-305,540-27.9%
187DHRDANAHER CORP DEL COM$19.9M0.14%-2,949-2.7%
188ICEINTERCONTINENTAL EXCHANGE GROUP INC COM$19.9M0.14%+1,740+1.4%
189ALGNALIGN TECHNOLOGY INC COM$19.7M0.14%+2,758+2.5%
190HCAHCA HEALTHCARE INC COM$19.7M0.14%-9-0.0%
191VVVVALVOLINE INC COM$19.6M0.14%+34,609+6.3%
192LOARLOAR HOLDINGS INC COM SHS$19.4M0.14%+47,709+16.4%
193DELLDELL TECHNOLOGIES INC CL C$19.2M0.14%+3,505+3.1%
194EXPEAGLE MATERIALS INC COM$19.2M0.14%+27,381+37.1%
195CRCRANE CO NEW COM$19.1M0.14%-13,460-10.7%
196ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD$19.1M0.14%+63,255+2.9%
197WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A$19.0M0.14%+30,556+2.9%
198EMREMERSON ELEC CO COM$18.9M0.14%+95+0.1%
199TNCTENNANT CO COM$18.9M0.14%-48,136-14.5%
200BJBJS WHSL CLUB HLDGS INC COM$18.8M0.14%-1,582-0.8%
201NOGNORTHERN OIL AND GAS INC MN COM$18.7M0.14%+75,097+13.3%
202CORCENCORA INC COM$18.6M0.13%-1,057-1.8%
203VICRVICOR CORP COM$18.6M0.13%+115,442NEW
204RTXRTX CORPORATION COM$18.6M0.13%-1,064-1.1%
205NTSTNETSTREIT CORP COM$18.3M0.13%-15,273-1.5%
206WRBBERKLEY W R CORP COM$18.2M0.13%-5,740-2.1%
207MCDMCDONALDS CORP COM$18.0M0.13%-7,024-10.8%
208NEENEXTERA ENERGY INC COM$18.0M0.13%-1,674-0.9%
209MMSIMERIT MED SYS INC COM$17.9M0.13%+55,639+27.3%
210TFCTRUIST FINL CORP COM$17.7M0.13%-31-0.0%
211MATXMATSON INC COM$17.7M0.13%-104,398-49.2%
212BLDRBUILDERS FIRSTSOURCE INC COM$17.6M0.13%-36,407-14.5%
213AEPAMERICAN ELEC PWR INC COM$17.6M0.13%-51,338-27.7%
214CCCCCC INTELLIGENT SOLUTIONS HLD$17.3M0.13%+321,884+12.5%
215GSKGSK PLC SPONSORED ADR$17.3M0.13%-14,780-4.5%
216IWNISHARES TR$17.3M0.13%-119,430-56.7%
217STLDSTEEL DYNAMICS INC COM$17.3M0.12%-12-0.0%
218EWBCEAST WEST BANCORP INC COM$17.1M0.12%-570-0.4%
219ASMLASML HOLDING N V N Y REGISTRY SHS$17.1M0.12%-7,602-37.0%
220MGEEMGE ENERGY INC COM$17.1M0.12%-37,713-14.6%
221BTSGBRIGHTSPRING HEALTH SVCS INC COM$17.0M0.12%-298,161-42.8%
222EXREXTRA SPACE STORAGE INC COM$17.0M0.12%-3,533-2.7%
223BACBK OF AMERICA CORP COM$16.9M0.12%-2,312-0.7%
224VOOVANGUARD INDEX FDS$16.9M0.12%-2,565-8.3%
225CSXCSX CORP COM$16.8M0.12%-6,432-1.5%
226QCRHQCR HOLDINGS INC COM$16.7M0.12%+2,562+1.3%
227DUKDUKE ENERGY CORP NEW COM NEW$16.7M0.12%-63,617-33.3%
228RNSTRENASANT CORP COM$16.7M0.12%+29,593+6.8%
229OPCHOPTION CARE HEALTH INC COM NEW$16.6M0.12%+95,210+18.3%
230FLRFLUOR CORP NEW COM$16.5M0.12%+354,223NEW
231AXPAMERICAN EXPRESS CO COM$16.4M0.12%-432-0.8%
232PAYPAYMENTUS HOLDINGS INC COM CL A$16.3M0.12%-71,403-10.0%
233KBKB FINANCIAL GROUP INC SPONSORED ADR$16.3M0.12%-45-0.0%
234HDBHDFC BANK LTD ADR REPS 3 SHS$16.0M0.12%+190,376+41.9%
235ZSZSCALER INC COM$16.0M0.12%+114,383NEW
236LQDTLIQUIDITY SERVICES INC COM$15.9M0.12%-198,364-27.6%
237DOVDOVER CORP COM$15.9M0.12%-6-0.0%
238CHEFCHEFS WHSE INC COM$15.7M0.11%-29,548-10.0%
239SIBNSI BONE INC COM$15.7M0.11%-138,281-10.0%
240OXMOXFORD INDS INC COM$15.7M0.11%-31,747-7.2%
241CBZCBIZ INC COM$15.6M0.11%-294,956-33.7%
242HLNEHAMILTON LANE INC CL A$15.5M0.11%+38,161+32.3%
243ONON SEMICONDUCTOR CORP COM$15.3M0.11%-31-0.0%
244TELTE CONNECTIVITY PLC$15.3M0.11%+69,117+1708.7%
245CSWCSW INDUSTRIALS INC$15.1M0.11%-6,249-9.7%
246QQQINVESCO QQQ TR$15.0M0.11%-2,545-8.9%
247AUANGLOGOLD ASHANTI PLC$14.9M0.11%+11,732+8.3%
248ULTAULTA BEAUTY INC COM$14.9M0.11%+27,255+2149.4%
249WMTWALMART INC COM$14.8M0.11%+10,873+10.0%
250SKWDSKYWARD SPECIALTY INS GROUP IN COM$14.7M0.11%-37,458-10.0%
251QDELQUIDELORTHO CORP COM$14.7M0.11%-184,357-17.1%
252RBCRBC BEARINGS INC COM$14.6M0.11%-3,577-11.7%
253DHID R HORTON INC COM$14.6M0.11%-45,076-29.8%
254IVWISHARES TR$14.5M0.10%-365-0.3%
255WAYWAYSTAR HLDG CORP$14.5M0.10%+123,063+25.7%
256VEAVANGUARD TAX MANAGED INTL FD$14.4M0.10%+3,563+1.6%
257MOG/AMOOG INC CL A$14.3M0.10%-61,409-55.8%
258HRIHERC HLDGS INC COM$14.3M0.10%+18,842+15.1%
259CRMSALESFORCE COM INC COM$14.2M0.10%-46,331-37.9%
260MELIMERCADOLIBRE INC COM$14.1M0.10%+1,782+27.9%
261GRDNGUARDIAN PHARMACY SVCS INC$14.1M0.10%-397,635-51.5%
262AAONAAON INC COM PAR $0.004$14.0M0.10%-17,372-9.3%
263GKOSGLAUKOS CORP COM$13.8M0.10%+24,015+23.0%
264BOOTBOOT BARN HLDGS INC COM$13.8M0.10%-10,484-10.0%
265LINDLINDBLAD EXPEDITIONS HLDGS IN COM$13.5M0.10%-86,034-9.9%
266LHXL3HARRIS TECHNOLOGIES INC COM$13.5M0.10%-1,631-4.0%
267IWMISHARES TR$13.4M0.10%-1,860-3.3%
268ABNBAIRBNB INC COM CL A$13.4M0.10%HELD
269TSEMTOWER SEMICONDUCTOR LTD ORD$13.2M0.10%-8,344-10.0%
270BLKBLACKROCK INC$13.1M0.09%-942-6.5%
271BKNGBOOKING HLDGS INC COM$13.1M0.09%+2,811+969.3%
272PRVAPRIVIA HEALTH GROUP INC COM$13.0M0.09%-526,687-45.5%
273URBNURBAN OUTFITTERS INC COM$13.0M0.09%-42,343-17.1%
274GFIGOLD FIELDS LTD NEW SPONSORED ADR$13.0M0.09%+129,903+83.4%
275AEHRAEHR TEST SYSTEMS COM$12.8M0.09%+35,860+11.6%
276AZZAZZ INC COM$12.7M0.09%-11,344-10.0%
277GPCGENUINE PARTS CO COM$12.7M0.09%-2,245-1.8%
278MIRMIRION TECHNOLOGIES INC$12.6M0.09%-137,889-16.9%
279RVLVREVOLVE GROUP INC CL A$12.6M0.09%+71,206+14.6%
280MDLZMONDELEZ INTL INC CL A$12.3M0.09%-73,616-25.6%
281AAOIAPPLIED OPTOELECTRONICS INC COM$12.3M0.09%-120,524-45.3%
282INRINFINITY NAT RES INC$12.3M0.09%-73,827-9.5%
283AZTAAZENTA INC COM$12.2M0.09%+576,917NEW
284FNVFRANCO NEVADA CORP COM$12.2M0.09%+9,563+24.1%
285VIOVVANGUARD ADMIRAL FDS INC$11.8M0.09%-31,067-21.1%
286HLIOHELIOS TECHNOLOGIES INC COM$11.7M0.08%-105,276-36.9%
287TWSTTWIST BIOSCIENCE CORP COM$11.6M0.08%-25,068-9.3%
288KNKNOWLES CORP COM$11.3M0.08%+441,931NEW
289SUNBSUNBELT RENTALS HOLDINGS INC$11.1M0.08%+170,318NEW
290FWRGFIRST WATCH RESTAURANT GROUP I COM$11.0M0.08%-132,900-11.2%
291PHPARKER HANNIFIN CORP COM$11.0M0.08%-728-5.6%
292DISDISNEY WALT CO COM DISNEY$10.8M0.08%+1,628+1.5%
293VSECVSE CORP COM$10.8M0.08%-6,536-10.0%
294MPWRMONOLITHIC PWR SYS INC COM$10.8M0.08%-10,362-51.3%
295NFLXNETFLIX INC COM$10.7M0.08%+23,552+26.8%
296POWIPOWER INTEGRATIONS INC COM$10.6M0.08%-23,017-10.0%
297NEMNEWMONT MINING CORP COM$10.5M0.08%-74,126-43.4%
298WTFCWINTRUST FINANCIAL CORP COM$10.4M0.08%-11,095-12.9%
299UPSUNITED PARCEL SERVICE INC CL B$10.3M0.07%-7,160-6.4%
300CNICANADIAN NATL RY CO COM$10.2M0.07%-637-0.6%
301SONYSONY GROUP CORPORATION SPONSORED ADR$10.0M0.07%+169,398+53.6%
302BNBROOKFIELD CORP CL A LTD VT SH$10.0M0.07%-1,463-0.6%
303RGENREPLIGEN CORP COM$10.0M0.07%+81,982+2623.4%
304GSGOLDMAN SACHS GROUP INC COM$9.9M0.07%-674-5.4%
305IWBISHARES TR$9.8M0.07%-225-0.8%
306THGHANOVER INS GROUP INC COM$9.8M0.07%-22,356-28.3%
307IEFAISHARES TR$9.7M0.07%+15,810+17.2%
308ECLECOLAB INC COM$9.7M0.07%-563-1.5%
309JBIJANUS INTERNATIONAL GROUP INC COMMON STOCK$9.6M0.07%-232,951-11.1%
310PRIMPRIMORIS SVCS CORP COM$9.6M0.07%-31,735-32.1%
311MXLMAXLINEAR INC CL A$9.6M0.07%+90,064+19.5%
312ALVAUTOLIV INC COM$9.5M0.07%+21,045+30.4%
313LMTLOCKHEED MARTIN CORP COM$9.5M0.07%+576+3.8%
314THRTHERMON GROUP HLDGS INC COM$9.5M0.07%+187,770NEW
315HBANHUNTINGTON BANCSHARES INC COM$9.4M0.07%+564,263+1556.8%
316AESIATLAS ENERGY SOLUTIONS INC COM NEW$9.4M0.07%-75,561-9.6%
317NPOENPRO INC COM$9.3M0.07%-4,091-9.9%
318ANETARISTA NETWORKS INC$9.2M0.07%+272+0.4%
319SSBSOUTHSTATE BK CORP$9.1M0.07%+6,158+6.7%
320EXLSEXLSERVICE HOLDINGS INC COM$9.1M0.07%-12,677-4.1%
321DEDEERE & CO COM$9.1M0.07%-3,787-19.0%
322EFGISHARES TR$9.0M0.07%+37,525+86.7%
323CBLLCERIBELL INC$9.0M0.06%-52,534-9.7%
324RELYREMITLY GLOBAL INC COM$8.9M0.06%+9,354+1.7%
325MSIMOTOROLA SOLUTIONS INC COM NEW$8.9M0.06%-715-3.4%
326JBLJABIL INC COM$8.9M0.06%-4-0.0%
327LRCXLAM RESEARCH CORP$8.8M0.06%-53,255-56.3%
328NPKINPK INTERNATIONAL INC$8.8M0.06%-66,771-9.9%
329AXGNAXOGEN INC COM$8.7M0.06%-29,525-10.1%
330MARMARRIOTT INTL INC NEW CL A$8.7M0.06%-107-0.4%
331STRLSTERLING INFRASTRUCTURE INC$8.7M0.06%-2,251-9.5%
332CFCF INDS HLDGS INC COM$8.6M0.06%-66,482-50.1%
333ACNACCENTURE PLC IRELAND SHS CLASS A$8.6M0.06%-4,238-8.9%
334BROSDUTCH BROS INC$8.6M0.06%+48,339+39.9%
335NVCRNOVOCURE LTD ORD SHS$8.6M0.06%+77,196+10.9%
336PWPPERELLA WEINBERG PARTNERS CLASS A COM$8.4M0.06%+35,793+8.4%
337WRBYWARBY PARKER INC CL A COM$8.4M0.06%-41,568-9.5%
338MDGLMADRIGAL PHARMACEUTICALS INC COM$8.4M0.06%+15,963NEW
339SHAKSHAKE SHACK INC CL A$8.3M0.06%-9,933-9.6%
340NUNU HLDGS LTD ORD SHS CL A$8.2M0.06%-1,095-0.2%
341BCHBANCO DE CHILE SPONSORED ADR$8.2M0.06%-94,433-30.0%
342TRMBTRIMBLE INC COM$8.1M0.06%-38,219-23.5%
343AITAPPLIED INDL TECHNOLOGIES INC COM$8.1M0.06%-3,319-9.8%
344BAPCREDICORP LTD COM$8.0M0.06%-8-0.0%
345GEGENERAL ELECTRIC CO COM NEW$8.0M0.06%-1,743-5.8%
346QTWOQ2 HLDGS INC COM$8.0M0.06%-35,107-17.1%
347AMRCAMERESCO INC CL A$7.9M0.06%-34,040-9.9%
348PHYSSPROTT ASSET MANAGEMENT LP$7.9M0.06%-61,209-21.6%
349PMPHILIP MORRIS INTL INC COM$7.9M0.06%-464-1.0%
350CECOCECO ENVIRONMENTAL CORP COM$7.8M0.06%-74,815-36.2%
351UCTTULTRA CLEAN HLDGS INC COM$7.8M0.06%+125,924NEW
352XYLXYLEM INC COM$7.8M0.06%-661-1.0%
353ORNORION GROUP HOLDINGS INC COM$7.8M0.06%-11,263-1.5%
354VTWGVANGUARD SCOTTSDALE FDS VNG$7.7M0.06%+84+0.2%
355CERSCERUS CORP COM$7.7M0.06%-444,426-9.5%
356USMVISHARES TR$7.7M0.06%HELD
357NGGNATIONAL GRID PLC$7.7M0.06%+90,791NEW
358AIPARTERIS INC COM$7.6M0.06%-48,070-9.4%
359YETIYETI HLDGS INC COM$7.5M0.05%+205,661NEW
360SKYCHAMPION HOMES INC$7.5M0.05%-12,934-11.3%
361MIRMMIRUM PHARMACEUTICALS INC COM$7.5M0.05%-9,065-10.1%
362CYRXCRYOPORT INC COM PAR $0.001$7.5M0.05%+60,481+7.2%
363MAMAMAMAS CREATIONS INC$7.5M0.05%-178,691-26.9%
364SEZLSEZZLE INC$7.4M0.05%+117,696NEW
365TJXTJX COS INC NEW COM$7.4M0.05%-20,771-31.0%
366AONAON PLC SHS CL A$7.3M0.05%-363-1.6%
367MGNIMAGNITE INC COM$7.3M0.05%-69,175-10.1%
368HWMHOWMET AEROSPACE INC COM$7.3M0.05%+26,769+542.7%
369VRTXVERTEX PHARMACEUTICALS INC COM$7.3M0.05%+330+2.1%
370APHAMPHENOL CORP NEW CL A$7.3M0.05%-2,331-3.9%
371CLBTCELLEBRITE DI LTD$7.3M0.05%+50,903+10.7%
372IRTCIRHYTHM TECHNOLOGIES INC COM$7.3M0.05%+13,783+28.8%
373SUSUNCOR ENERGY INC NEW COM$7.2M0.05%-1,115-1.0%
374AMBQAMBIQ MICRO INC$7.2M0.05%+93,683+49.6%
375IJHISHARES TR$7.1M0.05%+194+0.2%
376HNGEHINGE HEALTH INC$7.0M0.05%+57,763+46.4%
377TTETOTALENERGIES SE$7.0M0.05%-2,366-3.0%
378CRHCRH PLC ORD$7.0M0.05%-4,149-5.9%
379VYXNCR VOYIX CORPORATION COM$7.0M0.05%-158,244-12.6%
380NOCNORTHROP GRUMMAN CORP COM$6.9M0.05%-6,500-39.0%
381EPDENTERPRISE PRODS PARTNERS L P COM$6.9M0.05%+256+0.1%
382ARWRARROWHEAD PHARMACEUTICALS INC COM$6.8M0.05%-50,209-31.7%
383VECOVEECO INSTRS INC DEL COM$6.8M0.05%-21,165-9.6%
384KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW$6.8M0.05%-80,017-45.5%
385ORLYO REILLY AUTOMOTIVE INC NEW COM$6.7M0.05%-54,745-43.2%
386ZETAZETA GLOBAL HOLDINGS CORP CL A$6.6M0.05%-42,002-9.2%
387CSTLCASTLE BIOSCIENCES INC COM$6.6M0.05%+63,533+31.0%
388PRPERMIAN RESOURCES CORP CLASS A COM$6.6M0.05%-46,558-13.1%
389ADPAUTOMATIC DATA PROCESSING INC COM$6.4M0.05%-2,822-8.2%
390NTAPNETAPP INC COM$6.4M0.05%+80+0.1%
391TBBKBANCORP INC DEL COM$6.4M0.05%-12,486-9.5%
392ARHSARHAUS INC COM CL A$6.4M0.05%+20,453+2.2%
393RACEFERRARI N V COM$6.3M0.05%-228-1.2%
394SEISOLARIS ENERGY INFRAS INC$6.2M0.05%+97,311+734.9%
395GEVGE VERNOVA INC COM$6.2M0.04%-157-2.2%
396KOFCOCA COLA FEMSA S A B DE C V SPON ADR REP L$6.2M0.04%+4,770+8.1%
397AMDADVANCED MICRO DEVICES INC COM$6.1M0.04%-7,382-19.8%
398FROGJFROG LTD ORD SHS$6.0M0.04%-12,734-9.0%
399STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS$6.0M0.04%-2,005-11.5%
400MMM3M CO COM$6.0M0.04%-168-0.4%
401CRNXCRINETICS PHARMACEUTICALS INC COM$5.9M0.04%+19,394+13.4%
402VZVERIZON COMMUNICATIONS INC COM$5.9M0.04%-3,826-3.1%
403CCBCOASTAL FINL CORP WA COM NEW$5.9M0.04%-8,639-10.1%
404TSTENARIS S A SPONSORED ADR$5.9M0.04%-1,395-1.4%
405LLYLILLY ELI & CO COM$5.9M0.04%-198-3.0%
406FEIMFREQUENCY ELECTRS INC$5.8M0.04%+1,635+1.3%
407TRNSTRANSCAT INC COM$5.5M0.04%-8,290-9.9%
408KNSAKINIKSA PHARMACEUTICALS INTL P$5.5M0.04%-12,120-9.6%
409WERNWERNER ENTERPRISES INC COM$5.5M0.04%-20,598-9.9%
410AVPTAVEPOINT INC COM CL A$5.5M0.04%+64,481+12.6%
411LHLABCORP HOLDINGS INC$5.4M0.04%-100-0.5%
412TSSITSS INC DEL$5.4M0.04%+416,514NEW
413CVRXCVRX INC COM$5.4M0.04%-62,618-9.9%
414AMPXAMPRIUS TECHNOLOGIES INC COMMON STOCK$5.4M0.04%-39,507-11.0%
415CDNACAREDX INC COM$5.4M0.04%-60,870-16.4%
416ONONON HLDG AG NAMEN AKT A$5.3M0.04%-127,819-45.1%
417ALNTALLIENT INC COM$5.3M0.04%-9,897-10.0%
418MNSTMONSTER BEVERAGE CORP NEW COM SHS$5.3M0.04%-2,118-2.8%
419ROKROCKWELL AUTOMATION INC COM$5.2M0.04%+12,464+584.9%
420FICOFAIR ISAAC CORP COM$5.2M0.04%-3,846-44.1%
421FLEXFLEXTRONICS INTL LTD ORD$5.2M0.04%+24,956+45.7%
422BKBANK NEW YORK MELLON CORP COM$5.2M0.04%-941-2.1%
423IWVISHARES TR$5.2M0.04%-10-0.1%
424NSCNORFOLK SOUTHERN CORP COM$5.2M0.04%-190-1.0%
425TMTOYOTA MOTOR CORP SP ADR REP2COM$5.1M0.04%-57-0.2%
426TATTTAT TECHNOLOGIES LTD$5.1M0.04%-14,107-10.1%
427CDNSCADENCE DESIGN SYSTEM INC COM$5.1M0.04%+175+1.0%
428PTGXPROTAGONIST THERAPEUTICS INC COM$5.1M0.04%-5,286-9.9%
429SWIMLATHAM GROUP INC$4.9M0.04%+104,510+12.9%
430WGSGENEDX HOLDINGS CORP$4.9M0.04%+14,472+23.4%
431TSLATESLA INC COM$4.9M0.04%-1,466-10.0%
432MECMAYVILLE ENGINEERING CO INC COM$4.8M0.03%+89,740+49.9%
433ROSTROSS STORES INC COM$4.8M0.03%-2,960-11.7%
434NPCENEUROPACE INC COM$4.7M0.03%-36,554-9.2%
435CMCSACOMCAST CORP NEW CL A$4.7M0.03%-17,275-9.5%
436INTCINTEL CORP COM$4.7M0.03%-2,526-2.3%
437VTWVVANGUARD SCOTTSDALE FDS VNG$4.5M0.03%-1,254-4.4%
438ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A$4.5M0.03%-1,430-0.8%
439AJGGALLAGHER ARTHUR J & CO COM$4.5M0.03%+3,057+17.2%
440DDDUPONT DE NEMOURS INC COM$4.5M0.03%-397,209-80.2%
441IWRISHARES TR$4.4M0.03%-11,124-19.8%
442MAMASTERCARD INCORPORATED CL A$4.3M0.03%-2,379-21.6%
443KLACKLA CORP COM NEW$4.3M0.03%-261-8.2%
444FOURSHIFT4 PMTS INC CL A$4.3M0.03%+87,226+787.7%
445CASYCASEYS GEN STORES INC COM$4.3M0.03%+5,890NEW
446VTIVANGUARD INDEX FDS$4.2M0.03%HELD
447BSXBOSTON SCIENTIFIC CORP COM$4.2M0.03%-2,549-3.7%
448GENIGENIUS SPORTS LIMITED SHARES CL A$4.1M0.03%+158,450+20.4%
449MPMP MATERIALS CORP COM CL A$4.1M0.03%-8,768-9.3%
450ALLALLSTATE CORP COM$4.1M0.03%-625-3.1%
451ZYMEZYMEWORKS INC COM$4.1M0.03%-18,141-10.0%
452BMYBRISTOL-MYERS SQUIBB CO COM$4.1M0.03%-36,653-35.2%
453RYTMRHYTHM PHARMACEUTICALS INC COM$4.1M0.03%+12,760+37.4%
454IJRISHARES TR$4.0M0.03%HELD
455ALABASTERA LABS INC COM$4.0M0.03%+5,379+17.3%
456NTRNUTRIEN LTD COM$4.0M0.03%-28,240-34.9%
457RRCRANGE RES CORP COM$3.9M0.03%+9,694+12.5%
458SLBSCHLUMBERGER LTD COM$3.9M0.03%+8,624+12.7%
459AIOTPOWERFLEET INC$3.9M0.03%-142,255-10.1%
460OUSTOUSTER INC COM NEW$3.9M0.03%+42,999+25.6%
461LMBLIMBACH HLDGS INC COM$3.9M0.03%-5,501-10.0%
462ADBEADOBE SYS INC COM$3.8M0.03%+2,201+16.6%
463SBUXSTARBUCKS CORP COM$3.7M0.03%-1,436-3.4%
464RDDTREDDIT INC CL A$3.7M0.03%-664-2.4%
465WPMWHEATON PRECIOUS METALS CORP COM$3.7M0.03%-2,057-6.9%
466IEURISHARES TR$3.6M0.03%-8,862-14.6%
467GILDGILEAD SCIENCES INC COM$3.6M0.03%-876-3.3%
468PSXPHILLIPS 66$3.6M0.03%-976-4.8%
469MTHMERITAGE HOMES CORP COM$3.5M0.03%-6,460-10.2%
470MDYSPDR S&P MIDCAP 400 ETF TR$3.5M0.03%HELD
471ALNYALNYLAM PHARMACEUTICALS INC COM$3.5M0.02%+19+0.2%
472ADIANALOG DEVICES INC COM$3.4M0.02%+186+1.8%
473CELHCELSIUS HOLDINGS INC COM NEW$3.3M0.02%-1,701-1.8%
474TRGPTARGA RES CORP COM$3.3M0.02%-973-7.0%
475OKEONEOK INC NEW COM$3.3M0.02%+2,592+7.7%
476AWKAMERICAN WTR WKS CO INC NEW COM$3.2M0.02%-3,449-12.7%
477CARRCARRIER GLOBAL CORPORATION COM$3.2M0.02%-604-1.1%
478BABOEING CO COM$3.1M0.02%+560+3.7%
479NUVBNUVATION BIO INC COM CL A$3.1M0.02%+724,383NEW
480CLSCELESTICA INC$3.1M0.02%+10,980NEW
481YUMYUM BRANDS INC COM$3.1M0.02%-156-0.8%
482SPGIS&P GLOBAL INC COM$3.0M0.02%HELD
483MUMICRON TECHNOLOGY INC COM$2.9M0.02%-963-10.1%
484EXPEEXPEDIA INC DEL COM NEW$2.8M0.02%+1,802+17.2%
485COHRCOHERENT CORP COM$2.8M0.02%-2,530-17.6%
486GEME2023 ETF SERIES TRUST$2.8M0.02%+67,316+542.9%
487MOALTRIA GROUP INC COM$2.8M0.02%-2,394-5.4%
488VTWOVANGUARD SCOTTSDALE FDS VNG$2.7M0.02%+53+0.2%
489TEXTEREX CORP NEW COM$2.7M0.02%+46,068NEW
490APPSDIGITAL TURBINE INC COM NEW$2.7M0.02%-105,016-10.1%
491KMIKINDER MORGAN INC DEL COM$2.7M0.02%+3,985+5.2%
492CHRWC H ROBINSON WORLDWIDE INC COM NEW$2.7M0.02%-145-0.9%
493APDAIR PRODS & CHEMS INC COM$2.7M0.02%HELD
494ETENERGY TRANSFER LP COM UT LTD PTN$2.7M0.02%-6,620-4.6%
495LENZLENZ THERAPEUTICS INC COM$2.6M0.02%+108,514+62.1%
496CTOSCUSTOM TRUCK ONE SOURCE INC COM CL A$2.6M0.02%+394,416NEW
497CWENCLEARWAY ENERGY INC CL C$2.6M0.02%+6,944+11.8%
498WDSWOODSIDE ENERGY GROUP LTD SPONSORED ADR$2.5M0.02%+29,850+38.8%
499MKLMARKEL CORP COM$2.5M0.02%+6+0.5%
500TXTTEXTRON INC COM$2.5M0.02%-435-1.5%

Source: SEC EDGAR · accession 0001193125-26-225668. 13F discloses long positions only — shorts, foreign equities, and options are excluded.