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
Top holdings· first 500 of 832
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC COM | $264.0M | 1.91% | +18,132 | +2.2% |
| 2 | MSFT | MICROSOFT CORP COM | $240.2M | 1.74% | +18,498 | +2.9% |
| 3 | GOOG | ALPHABET INC CAP STK CL C | $236.8M | 1.71% | -9,142 | -1.1% |
| 4 | AAPL | APPLE INC COM | $197.5M | 1.43% | -15,558 | -2.0% |
| 5 | CSCO | CISCO SYS INC | $152.3M | 1.10% | +147,375 | +8.1% |
| 6 | ESI | ELEMENT SOLUTIONS INC COM | $149.1M | 1.08% | -312,577 | -6.7% |
| 7 | GOOGL | ALPHABET INC CAP STK CL A | $146.7M | 1.06% | +1,458 | +0.3% |
| 8 | IWF | ISHARES TR | $145.3M | 1.05% | -24,516 | -6.7% |
| 9 | WMB | WILLIAMS COS INC DEL COM | $141.0M | 1.02% | -48,204 | -2.4% |
| 10 | JNJ | JOHNSON & JOHNSON COM | $137.7M | 1.00% | +881 | +0.2% |
| 11 | ATO | ATMOS ENERGY CORP COM | $130.6M | 0.94% | -17,978 | -2.5% |
| 12 | BWA | BORGWARNER INC COM | $129.2M | 0.93% | -45,420 | -1.9% |
| 13 | ETN | EATON CORP PLC SHS | $122.7M | 0.89% | +32,070 | +10.3% |
| 14 | SNX | TD SYNNEX CORP | $122.6M | 0.89% | +1,210 | +0.2% |
| 15 | AME | AMETEK INC COM | $119.6M | 0.86% | +4,336 | +0.8% |
| 16 | LFUS | LITTELFUSE INC COM | $119.1M | 0.86% | +55,182 | +18.7% |
| 17 | DAL | DELTA AIR LINES INC DEL COM NEW | $116.7M | 0.84% | -37,805 | -2.1% |
| 18 | ESE | ESCO TECHNOLOGIES INC COM | $114.3M | 0.83% | -65,890 | -14.0% |
| 19 | COLB | COLUMBIA BKG SYS INC COM | $113.8M | 0.82% | -159,557 | -3.7% |
| 20 | USFD | US FOODS HLDG CORP COM | $113.7M | 0.82% | -38,446 | -3.0% |
| 21 | ABT | ABBOTT LABS COM | $112.4M | 0.81% | -27,335 | -2.4% |
| 22 | SHEL | SHELL PLC SPON ADS | $110.0M | 0.79% | -16,959 | -1.4% |
| 23 | PNC | PNC FINL SVCS GROUP INC COM | $109.5M | 0.79% | -14,451 | -2.7% |
| 24 | GBCI | GLACIER BANCORP INC NEW COM | $108.1M | 0.78% | -156,479 | -6.1% |
| 25 | NVDA | NVIDIA CORP COM | $107.7M | 0.78% | -126 | -0.0% |
| 26 | ACA | ARCOSA INC COM | $106.6M | 0.77% | -90,945 | -8.3% |
| 27 | HD | HOME DEPOT INC COM | $106.3M | 0.77% | -11,405 | -3.4% |
| 28 | EOG | EOG RES INC COM | $102.7M | 0.74% | +38,557 | +5.7% |
| 29 | AMZN | AMAZON COM INC COM | $102.6M | 0.74% | -10,106 | -2.0% |
| 30 | CVX | CHEVRON CORP NEW COM | $100.9M | 0.73% | -125,593 | -20.5% |
| 31 | CWST | CASELLA WASTE SYS INC CL A | $99.3M | 0.72% | -96,513 | -7.2% |
| 32 | AEIS | ADVANCED ENERGY INDS COM | $98.2M | 0.71% | -78,353 | -20.5% |
| 33 | AVY | AVERY DENNISON CORP COM | $94.7M | 0.68% | +5,631 | +1.0% |
| 34 | CSL | CARLISLE COS INC COM | $90.1M | 0.65% | -7,320 | -2.6% |
| 35 | C | CITIGROUP INC COM NEW | $90.0M | 0.65% | -148,295 | -15.7% |
| 36 | MTDR | MATADOR RES CO COM | $88.4M | 0.64% | -120,654 | -7.9% |
| 37 | CAH | CARDINAL HEALTH INC COM | $86.8M | 0.63% | +2,239 | +0.5% |
| 38 | WCN | WASTE CONNECTIONS INC COM | $85.7M | 0.62% | -122,145 | -18.8% |
| 39 | VONG | VANGUARD SCOTTSDALE FDS | $85.0M | 0.61% | -181,144 | -18.9% |
| 40 | BCO | BRINKS CO COM | $84.9M | 0.61% | -48,074 | -5.5% |
| 41 | MGY | MAGNOLIA OIL & GAS CORP CL A | $84.2M | 0.61% | -666,457 | -20.0% |
| 42 | META | META PLATFORMS INC CL A | $84.0M | 0.61% | -1,296 | -0.9% |
| 43 | SXI | STANDEX INTL CORP COM | $80.1M | 0.58% | -50,990 | -14.0% |
| 44 | PLXS | PLEXUS CORP COM | $79.0M | 0.57% | -118,373 | -23.3% |
| 45 | VUG | VANGUARD INDEX FDS | $75.6M | 0.55% | +1,109 | +0.6% |
| 46 | CW | CURTISS WRIGHT CORP COM | $74.9M | 0.54% | -3,943 | -3.5% |
| 47 | UNP | UNION PACIFIC CORP COM | $72.0M | 0.52% | -2,903 | -1.0% |
| 48 | PATK | PATRICK INDS INC COM | $71.8M | 0.52% | +5,850 | +0.9% |
| 49 | JPM | JPMORGAN CHASE & CO COM | $69.5M | 0.50% | -5,120 | -2.1% |
| 50 | SYK | STRYKER CORP COM | $69.0M | 0.50% | -2,104 | -1.0% |
| 51 | CLH | CLEAN HARBORS INC COM | $68.9M | 0.50% | -9,762 | -3.9% |
| 52 | UBSI | UNITED BANKSHARES INC WEST VA COM | $68.6M | 0.50% | -196,410 | -10.6% |
| 53 | ADUS | ADDUS HOMECARE CORP COM | $68.3M | 0.49% | -65,501 | -8.2% |
| 54 | MLM | MARTIN MARIETTA MATLS INC COM | $68.0M | 0.49% | -7,743 | -6.3% |
| 55 | MRSH | MARSH & MCLENNAN COS INC COM | $67.1M | 0.48% | -10,691 | -2.7% |
| 56 | PG | PROCTER AND GAMBLE CO COM | $67.0M | 0.48% | -46,530 | -9.1% |
| 57 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $66.2M | 0.48% | -1,504 | -1.1% |
| 58 | IBP | INSTALLED BLDG PRODS INC COM | $62.6M | 0.45% | -29,742 | -11.2% |
| 59 | PNFP | PINNACLE FINL PARTNERS INC | $61.7M | 0.45% | +716,747 | NEW |
| 60 | AMAT | APPLIED MATLS INC COM | $58.5M | 0.42% | -71,416 | -29.4% |
| 61 | XOM | EXXON MOBIL CORP COM | $58.4M | 0.42% | -142,479 | -29.3% |
| 62 | ONB | OLD NATL BANCORP IND COM | $58.3M | 0.42% | -415,668 | -13.6% |
| 63 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | $58.1M | 0.42% | +1,195 | +0.7% |
| 64 | CVS | CVS HEALTH CORP COM | $56.0M | 0.40% | -100,438 | -11.4% |
| 65 | TGT | TARGET CORP COM | $55.5M | 0.40% | -2,604 | -0.6% |
| 66 | RYN | RAYONIER INC COM | $53.9M | 0.39% | +2,614,027 | NEW |
| 67 | IBM | INTERNATIONAL BUSINESS MACHS COM | $52.7M | 0.38% | -4,746 | -2.1% |
| 68 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $52.4M | 0.38% | +467 | +0.1% |
| 69 | FLS | FLOWSERVE CORP COM | $51.8M | 0.37% | -53,877 | -7.1% |
| 70 | BWXT | BWX TECHNOLOGIES INC COM | $51.4M | 0.37% | -13,331 | -5.0% |
| 71 | VONV | VANGUARD SCOTTSDALE FDS VNG | $50.0M | 0.36% | +168,423 | +46.2% |
| 72 | SCI | SERVICE CORP INTL COM | $49.3M | 0.36% | +30,170 | +5.3% |
| 73 | V | VISA INC COM CL A | $48.7M | 0.35% | +248 | +0.2% |
| 74 | RJF | RAYMOND JAMES FINANCIAL INC COM | $48.5M | 0.35% | -57,079 | -14.6% |
| 75 | CB | CHUBB LIMITED COM | $47.8M | 0.35% | +10,132 | +7.4% |
| 76 | OBK | ORIGIN BANCORP INC COM | $46.9M | 0.34% | +129,481 | +12.9% |
| 77 | FUL | FULLER H B CO COM | $45.9M | 0.33% | -65,324 | -8.1% |
| 78 | CVBF | CVB FINL CORP COM | $45.8M | 0.33% | -417,343 | -15.0% |
| 79 | OGS | ONE GAS INC COM | $45.6M | 0.33% | -62,193 | -10.5% |
| 80 | IVV | ISHARES TR | $45.2M | 0.33% | -2,710 | -3.8% |
| 81 | SPY | SPDR S&P 500 ETF TR | $45.2M | 0.33% | +12,924 | +22.8% |
| 82 | TMO | THERMO FISHER SCIENTIFIC INC COM | $44.3M | 0.32% | +16,669 | +22.7% |
| 83 | SF | STIFEL FINL CORP COM | $43.9M | 0.32% | +102,854 | +20.9% |
| 84 | JBTM | JBT MAREL CORPORATION | $43.9M | 0.32% | -12,460 | -3.5% |
| 85 | KNF | KNIFE RIV HLDG CO COMMON STOCK | $43.0M | 0.31% | -74,638 | -12.4% |
| 86 | ATMU | ATMUS FILTRATION TECHNOLOGIES COM | $42.0M | 0.30% | -10,003 | -1.3% |
| 87 | ICUI | ICU MED INC COM | $41.8M | 0.30% | -56,787 | -14.9% |
| 88 | ROAD | CONSTRUCTION PARTNERS INC COM CL A | $41.7M | 0.30% | +189,953 | +102.5% |
| 89 | RL | RALPH LAUREN CORP CL A | $41.2M | 0.30% | +119,911 | NEW |
| 90 | PEP | PEPSICO INC COM | $41.1M | 0.30% | -13,073 | -4.7% |
| 91 | MOD | MODINE MFG CO COM | $40.6M | 0.29% | -53,462 | -22.2% |
| 92 | MUSA | MURPHY USA INC COM | $40.4M | 0.29% | +4,713 | +6.1% |
| 93 | BDC | BELDEN INC COM | $40.2M | 0.29% | -60,910 | -14.8% |
| 94 | MAA | MID AMER APT CMNTYS INC COM | $39.2M | 0.28% | -4,982 | -1.5% |
| 95 | HSY | HERSHEY CO COM | $39.0M | 0.28% | +19,881 | +11.9% |
| 96 | FSS | FEDERAL SIGNAL CORP COM | $38.6M | 0.28% | -50,373 | -12.4% |
| 97 | INDB | INDEPENDENT BANK CORP MASS COM | $38.0M | 0.27% | -86,833 | -14.7% |
| 98 | LZB | LA Z BOY INC COM | $37.6M | 0.27% | -146,815 | -11.1% |
| 99 | ORCL | ORACLE CORP COM | $37.4M | 0.27% | -154,501 | -37.8% |
| 100 | WLY | WILEY JOHN & SONS INC CL A | $37.1M | 0.27% | +51,377 | +5.6% |
| 101 | CL | COLGATE PALMOLIVE CO COM | $36.6M | 0.26% | +379,043 | +756.9% |
| 102 | LKFN | LAKELAND FINL CORP COM | $36.5M | 0.26% | -88,819 | -12.3% |
| 103 | TXN | TEXAS INSTRS INC COM | $36.4M | 0.26% | -40,651 | -17.8% |
| 104 | TDW | TIDEWATER INC NEW COM | $36.4M | 0.26% | -121,485 | -21.8% |
| 105 | GNRC | GENERAC HLDGS INC COM | $36.4M | 0.26% | +108,882 | +140.8% |
| 106 | PLUS | EPLUS INC COM | $35.8M | 0.26% | -25,556 | -5.1% |
| 107 | MGRC | MCGRATH RENTCORP COM | $35.5M | 0.26% | -5,300 | -1.6% |
| 108 | ITGR | INTEGER HLDGS CORP COM | $35.3M | 0.25% | -63,148 | -13.6% |
| 109 | Q | QNITY ELECTRONICS INC | $34.7M | 0.25% | +1,110 | +0.4% |
| 110 | CSR | CENTERSPACE COM | $34.6M | 0.25% | -43,869 | -6.8% |
| 111 | CXT | CRANE NXT CO COM | $34.5M | 0.25% | +37,978 | +4.7% |
| 112 | LOW | LOWES COS INC COM | $34.5M | 0.25% | +957 | +0.7% |
| 113 | FRPT | FRESHPET INC COM | $34.0M | 0.25% | +148,282 | +34.6% |
| 114 | COST | COSTCO WHSL CORP NEW COM | $34.0M | 0.25% | -1,111 | -3.2% |
| 115 | AMP | AMERIPRISE FINL INC COM | $33.3M | 0.24% | -5,285 | -6.6% |
| 116 | AVNT | AVIENT CORPORATION COM | $32.7M | 0.24% | -24,957 | -2.7% |
| 117 | SMPL | SIMPLY GOOD FOODS CO COM | $32.3M | 0.23% | +405,008 | +21.9% |
| 118 | CAT | CATERPILLAR INC DEL COM | $32.1M | 0.23% | -567 | -1.2% |
| 119 | BC | BRUNSWICK CORP COM | $31.9M | 0.23% | -11,783 | -2.6% |
| 120 | NIC | NICOLET BANKSHARES INC COM | $31.4M | 0.23% | +211,452 | NEW |
| 121 | IWD | ISHARES TR | $31.3M | 0.23% | -21,294 | -12.7% |
| 122 | EGP | EASTGROUP PPTY INC COM | $31.2M | 0.23% | +1,927 | +1.2% |
| 123 | MRK | MERCK & CO INC NEW COM | $30.9M | 0.22% | -2,169 | -0.8% |
| 124 | VCEL | VERICEL CORP COM | $30.9M | 0.22% | +279,368 | +41.1% |
| 125 | FIS | FIDELITY NATL INFORMATION SVCS COM | $30.6M | 0.22% | -270,983 | -29.4% |
| 126 | EME | EMCOR GROUP INC COM | $30.2M | 0.22% | -533 | -1.3% |
| 127 | SAIA | SAIA INC COM | $30.1M | 0.22% | -1,617 | -1.8% |
| 128 | CNM | CORE & MAIN INC CL A | $30.1M | 0.22% | -19,032 | -3.0% |
| 129 | DORM | DORMAN PRODUCTS INC COM | $29.5M | 0.21% | -49,692 | -14.9% |
| 130 | NBTB | NBT BANCORP INC COM | $29.5M | 0.21% | -32,801 | -4.5% |
| 131 | BDX | BECTON DICKINSON & CO COM | $29.4M | 0.21% | -39,801 | -17.5% |
| 132 | A | AGILENT TECHNOLOGIES INC COM | $29.3M | 0.21% | +3,054 | +1.2% |
| 133 | EHC | ENCOMPASS HEALTH CORP COM | $29.2M | 0.21% | -43,370 | -12.6% |
| 134 | COP | CONOCOPHILLIPS COM | $28.9M | 0.21% | -153,774 | -41.2% |
| 135 | PBH | PRESTIGE BRANDS HLDGS INC COM | $28.5M | 0.21% | +480,408 | NEW |
| 136 | BX | BLACKSTONE INC COM | $28.4M | 0.21% | -257 | -0.1% |
| 137 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $28.0M | 0.20% | +3 | +8.3% |
| 138 | JCI | JOHNSON CTLS INTL PLC SHS | $28.0M | 0.20% | -8,810 | -4.0% |
| 139 | ISRG | INTUITIVE SURGICAL INC COM NEW | $28.0M | 0.20% | +5,790 | +10.5% |
| 140 | MZTI | MARZETTI COMPANY | $27.9M | 0.20% | -73,374 | -26.7% |
| 141 | HAE | HAEMONETICS CORP COM | $27.7M | 0.20% | -81,906 | -14.3% |
| 142 | EWJ | ISHARES INC | $27.4M | 0.20% | -60,900 | -15.8% |
| 143 | KR | KROGER CO COM | $27.4M | 0.20% | +14,035 | +3.9% |
| 144 | VIAV | VIAVI SOLUTIONS INC COM | $27.3M | 0.20% | +33,005 | +4.2% |
| 145 | HON | HONEYWELL INTL INC COM | $27.0M | 0.20% | +103,028 | +619.7% |
| 146 | ICFI | ICF INTL INC COM | $27.0M | 0.20% | -56,420 | -12.0% |
| 147 | UBER | UBER TECHNOLOGIES INC COM | $26.9M | 0.19% | +331,854 | +787.3% |
| 148 | CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | $26.6M | 0.19% | -119,662 | -12.7% |
| 149 | AMGN | AMGEN INC COM | $26.6M | 0.19% | -9,443 | -11.1% |
| 150 | OHI | OMEGA HEALTHCARE INVS INC COM | $26.3M | 0.19% | -13,883 | -2.3% |
| 151 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | $26.2M | 0.19% | -91,341 | -43.6% |
| 152 | PLOW | DOUGLAS DYNAMICS INC COM | $26.2M | 0.19% | -18,086 | -2.8% |
| 153 | PRMB | PRIMO BRANDS CORPORATION | $26.0M | 0.19% | +365,667 | +36.1% |
| 154 | IWO | ISHARES TR | $25.9M | 0.19% | -6,163 | -7.0% |
| 155 | EFA | ISHARES TR | $25.6M | 0.18% | +11,114 | +4.4% |
| 156 | PANW | PALO ALTO NETWORKS INC COM | $24.5M | 0.18% | +143,127 | +1469.2% |
| 157 | OPLN | OPENLANE INC | $24.2M | 0.17% | +830,407 | NEW |
| 158 | AORT | ARTIVION INC COM | $24.2M | 0.17% | +75,999 | +13.0% |
| 159 | LIN | LINDE PLC SHS | $24.2M | 0.17% | -746 | -1.5% |
| 160 | AZN | ASTRAZENECA PLC | $24.1M | 0.17% | +122,435 | NEW |
| 161 | D | DOMINION ENERGY INC COM | $24.1M | 0.17% | -721 | -0.2% |
| 162 | ABBV | ABBVIE INC COM | $24.0M | 0.17% | -14,540 | -11.6% |
| 163 | VWO | VANGUARD INTL EQUITY INDEX FDS | $23.8M | 0.17% | +13,550 | +3.2% |
| 164 | SPXC | SPX TECHNOLOGIES INC COM | $23.5M | 0.17% | -22,205 | -15.9% |
| 165 | NOVT | NOVANTA INC COM | $23.4M | 0.17% | +46,388 | +30.6% |
| 166 | CNMD | CONMED CORP COM | $22.9M | 0.17% | -218,198 | -25.2% |
| 167 | DOCN | DIGITALOCEAN HLDGS INC COM | $22.7M | 0.16% | -150,324 | -36.2% |
| 168 | MRCY | MERCURY SYS INC COM | $22.6M | 0.16% | +7,911 | +2.6% |
| 169 | FND | FLOOR & DECOR HLDGS INC CL A | $22.6M | 0.16% | -30,419 | -6.4% |
| 170 | DGX | QUEST DIAGNOSTICS INC COM | $22.5M | 0.16% | +2,507 | +2.2% |
| 171 | MKSI | MKS INC. | $22.5M | 0.16% | -58,791 | -37.5% |
| 172 | SITM | SITIME CORP COM | $22.4M | 0.16% | -28,125 | -30.3% |
| 173 | HWC | HANCOCK WHITNEY CORPORATION COM | $22.4M | 0.16% | -38,129 | -9.8% |
| 174 | ALGM | ALLEGRO MICROSYSTEMS INC COM | $22.3M | 0.16% | +32,188 | +4.8% |
| 175 | SON | SONOCO PRODS CO COM | $22.3M | 0.16% | +99,252 | +31.8% |
| 176 | LNTH | LANTHEUS HLDGS INC COM | $22.2M | 0.16% | -123,522 | -29.7% |
| 177 | SMA | SMARTSTOP SELF STORAG REIT INC | $22.2M | 0.16% | -52,905 | -6.7% |
| 178 | KO | COCA COLA CO COM | $22.2M | 0.16% | -130,663 | -30.9% |
| 179 | TILE | INTERFACE INC COM | $22.1M | 0.16% | -112,616 | -11.3% |
| 180 | ELV | ELEVANCE HEALTH INC COM | $22.0M | 0.16% | +1,431 | +1.9% |
| 181 | RDNT | RADNET INC COM | $21.3M | 0.15% | +46,247 | +13.8% |
| 182 | ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $20.8M | 0.15% | -2,686 | -2.6% |
| 183 | MD | PEDIATRIX MEDICAL GROUP INC | $20.8M | 0.15% | -61,741 | -6.0% |
| 184 | HIG | HARTFORD FINL SVCS GROUP INC COM | $20.2M | 0.15% | -1,046 | -0.7% |
| 185 | SMTC | SEMTECH CORP COM | $20.1M | 0.15% | -29,081 | -10.0% |
| 186 | EZPW | EZCORP INC CL A NON VTG | $20.0M | 0.14% | -305,540 | -27.9% |
| 187 | DHR | DANAHER CORP DEL COM | $19.9M | 0.14% | -2,949 | -2.7% |
| 188 | ICE | INTERCONTINENTAL EXCHANGE GROUP INC COM | $19.9M | 0.14% | +1,740 | +1.4% |
| 189 | ALGN | ALIGN TECHNOLOGY INC COM | $19.7M | 0.14% | +2,758 | +2.5% |
| 190 | HCA | HCA HEALTHCARE INC COM | $19.7M | 0.14% | -9 | -0.0% |
| 191 | VVV | VALVOLINE INC COM | $19.6M | 0.14% | +34,609 | +6.3% |
| 192 | LOAR | LOAR HOLDINGS INC COM SHS | $19.4M | 0.14% | +47,709 | +16.4% |
| 193 | DELL | DELL TECHNOLOGIES INC CL C | $19.2M | 0.14% | +3,505 | +3.1% |
| 194 | EXP | EAGLE MATERIALS INC COM | $19.2M | 0.14% | +27,381 | +37.1% |
| 195 | CR | CRANE CO NEW COM | $19.1M | 0.14% | -13,460 | -10.7% |
| 196 | ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | $19.1M | 0.14% | +63,255 | +2.9% |
| 197 | WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | $19.0M | 0.14% | +30,556 | +2.9% |
| 198 | EMR | EMERSON ELEC CO COM | $18.9M | 0.14% | +95 | +0.1% |
| 199 | TNC | TENNANT CO COM | $18.9M | 0.14% | -48,136 | -14.5% |
| 200 | BJ | BJS WHSL CLUB HLDGS INC COM | $18.8M | 0.14% | -1,582 | -0.8% |
| 201 | NOG | NORTHERN OIL AND GAS INC MN COM | $18.7M | 0.14% | +75,097 | +13.3% |
| 202 | COR | CENCORA INC COM | $18.6M | 0.13% | -1,057 | -1.8% |
| 203 | VICR | VICOR CORP COM | $18.6M | 0.13% | +115,442 | NEW |
| 204 | RTX | RTX CORPORATION COM | $18.6M | 0.13% | -1,064 | -1.1% |
| 205 | NTST | NETSTREIT CORP COM | $18.3M | 0.13% | -15,273 | -1.5% |
| 206 | WRB | BERKLEY W R CORP COM | $18.2M | 0.13% | -5,740 | -2.1% |
| 207 | MCD | MCDONALDS CORP COM | $18.0M | 0.13% | -7,024 | -10.8% |
| 208 | NEE | NEXTERA ENERGY INC COM | $18.0M | 0.13% | -1,674 | -0.9% |
| 209 | MMSI | MERIT MED SYS INC COM | $17.9M | 0.13% | +55,639 | +27.3% |
| 210 | TFC | TRUIST FINL CORP COM | $17.7M | 0.13% | -31 | -0.0% |
| 211 | MATX | MATSON INC COM | $17.7M | 0.13% | -104,398 | -49.2% |
| 212 | BLDR | BUILDERS FIRSTSOURCE INC COM | $17.6M | 0.13% | -36,407 | -14.5% |
| 213 | AEP | AMERICAN ELEC PWR INC COM | $17.6M | 0.13% | -51,338 | -27.7% |
| 214 | CCC | CCC INTELLIGENT SOLUTIONS HLD | $17.3M | 0.13% | +321,884 | +12.5% |
| 215 | GSK | GSK PLC SPONSORED ADR | $17.3M | 0.13% | -14,780 | -4.5% |
| 216 | IWN | ISHARES TR | $17.3M | 0.13% | -119,430 | -56.7% |
| 217 | STLD | STEEL DYNAMICS INC COM | $17.3M | 0.12% | -12 | -0.0% |
| 218 | EWBC | EAST WEST BANCORP INC COM | $17.1M | 0.12% | -570 | -0.4% |
| 219 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $17.1M | 0.12% | -7,602 | -37.0% |
| 220 | MGEE | MGE ENERGY INC COM | $17.1M | 0.12% | -37,713 | -14.6% |
| 221 | BTSG | BRIGHTSPRING HEALTH SVCS INC COM | $17.0M | 0.12% | -298,161 | -42.8% |
| 222 | EXR | EXTRA SPACE STORAGE INC COM | $17.0M | 0.12% | -3,533 | -2.7% |
| 223 | BAC | BK OF AMERICA CORP COM | $16.9M | 0.12% | -2,312 | -0.7% |
| 224 | VOO | VANGUARD INDEX FDS | $16.9M | 0.12% | -2,565 | -8.3% |
| 225 | CSX | CSX CORP COM | $16.8M | 0.12% | -6,432 | -1.5% |
| 226 | QCRH | QCR HOLDINGS INC COM | $16.7M | 0.12% | +2,562 | +1.3% |
| 227 | DUK | DUKE ENERGY CORP NEW COM NEW | $16.7M | 0.12% | -63,617 | -33.3% |
| 228 | RNST | RENASANT CORP COM | $16.7M | 0.12% | +29,593 | +6.8% |
| 229 | OPCH | OPTION CARE HEALTH INC COM NEW | $16.6M | 0.12% | +95,210 | +18.3% |
| 230 | FLR | FLUOR CORP NEW COM | $16.5M | 0.12% | +354,223 | NEW |
| 231 | AXP | AMERICAN EXPRESS CO COM | $16.4M | 0.12% | -432 | -0.8% |
| 232 | PAY | PAYMENTUS HOLDINGS INC COM CL A | $16.3M | 0.12% | -71,403 | -10.0% |
| 233 | KB | KB FINANCIAL GROUP INC SPONSORED ADR | $16.3M | 0.12% | -45 | -0.0% |
| 234 | HDB | HDFC BANK LTD ADR REPS 3 SHS | $16.0M | 0.12% | +190,376 | +41.9% |
| 235 | ZS | ZSCALER INC COM | $16.0M | 0.12% | +114,383 | NEW |
| 236 | LQDT | LIQUIDITY SERVICES INC COM | $15.9M | 0.12% | -198,364 | -27.6% |
| 237 | DOV | DOVER CORP COM | $15.9M | 0.12% | -6 | -0.0% |
| 238 | CHEF | CHEFS WHSE INC COM | $15.7M | 0.11% | -29,548 | -10.0% |
| 239 | SIBN | SI BONE INC COM | $15.7M | 0.11% | -138,281 | -10.0% |
| 240 | OXM | OXFORD INDS INC COM | $15.7M | 0.11% | -31,747 | -7.2% |
| 241 | CBZ | CBIZ INC COM | $15.6M | 0.11% | -294,956 | -33.7% |
| 242 | HLNE | HAMILTON LANE INC CL A | $15.5M | 0.11% | +38,161 | +32.3% |
| 243 | ON | ON SEMICONDUCTOR CORP COM | $15.3M | 0.11% | -31 | -0.0% |
| 244 | TEL | TE CONNECTIVITY PLC | $15.3M | 0.11% | +69,117 | +1708.7% |
| 245 | CSW | CSW INDUSTRIALS INC | $15.1M | 0.11% | -6,249 | -9.7% |
| 246 | QQQ | INVESCO QQQ TR | $15.0M | 0.11% | -2,545 | -8.9% |
| 247 | AU | ANGLOGOLD ASHANTI PLC | $14.9M | 0.11% | +11,732 | +8.3% |
| 248 | ULTA | ULTA BEAUTY INC COM | $14.9M | 0.11% | +27,255 | +2149.4% |
| 249 | WMT | WALMART INC COM | $14.8M | 0.11% | +10,873 | +10.0% |
| 250 | SKWD | SKYWARD SPECIALTY INS GROUP IN COM | $14.7M | 0.11% | -37,458 | -10.0% |
| 251 | QDEL | QUIDELORTHO CORP COM | $14.7M | 0.11% | -184,357 | -17.1% |
| 252 | RBC | RBC BEARINGS INC COM | $14.6M | 0.11% | -3,577 | -11.7% |
| 253 | DHI | D R HORTON INC COM | $14.6M | 0.11% | -45,076 | -29.8% |
| 254 | IVW | ISHARES TR | $14.5M | 0.10% | -365 | -0.3% |
| 255 | WAY | WAYSTAR HLDG CORP | $14.5M | 0.10% | +123,063 | +25.7% |
| 256 | VEA | VANGUARD TAX MANAGED INTL FD | $14.4M | 0.10% | +3,563 | +1.6% |
| 257 | MOG/A | MOOG INC CL A | $14.3M | 0.10% | -61,409 | -55.8% |
| 258 | HRI | HERC HLDGS INC COM | $14.3M | 0.10% | +18,842 | +15.1% |
| 259 | CRM | SALESFORCE COM INC COM | $14.2M | 0.10% | -46,331 | -37.9% |
| 260 | MELI | MERCADOLIBRE INC COM | $14.1M | 0.10% | +1,782 | +27.9% |
| 261 | GRDN | GUARDIAN PHARMACY SVCS INC | $14.1M | 0.10% | -397,635 | -51.5% |
| 262 | AAON | AAON INC COM PAR $0.004 | $14.0M | 0.10% | -17,372 | -9.3% |
| 263 | GKOS | GLAUKOS CORP COM | $13.8M | 0.10% | +24,015 | +23.0% |
| 264 | BOOT | BOOT BARN HLDGS INC COM | $13.8M | 0.10% | -10,484 | -10.0% |
| 265 | LIND | LINDBLAD EXPEDITIONS HLDGS IN COM | $13.5M | 0.10% | -86,034 | -9.9% |
| 266 | LHX | L3HARRIS TECHNOLOGIES INC COM | $13.5M | 0.10% | -1,631 | -4.0% |
| 267 | IWM | ISHARES TR | $13.4M | 0.10% | -1,860 | -3.3% |
| 268 | ABNB | AIRBNB INC COM CL A | $13.4M | 0.10% | — | HELD |
| 269 | TSEM | TOWER SEMICONDUCTOR LTD ORD | $13.2M | 0.10% | -8,344 | -10.0% |
| 270 | BLK | BLACKROCK INC | $13.1M | 0.09% | -942 | -6.5% |
| 271 | BKNG | BOOKING HLDGS INC COM | $13.1M | 0.09% | +2,811 | +969.3% |
| 272 | PRVA | PRIVIA HEALTH GROUP INC COM | $13.0M | 0.09% | -526,687 | -45.5% |
| 273 | URBN | URBAN OUTFITTERS INC COM | $13.0M | 0.09% | -42,343 | -17.1% |
| 274 | GFI | GOLD FIELDS LTD NEW SPONSORED ADR | $13.0M | 0.09% | +129,903 | +83.4% |
| 275 | AEHR | AEHR TEST SYSTEMS COM | $12.8M | 0.09% | +35,860 | +11.6% |
| 276 | AZZ | AZZ INC COM | $12.7M | 0.09% | -11,344 | -10.0% |
| 277 | GPC | GENUINE PARTS CO COM | $12.7M | 0.09% | -2,245 | -1.8% |
| 278 | MIR | MIRION TECHNOLOGIES INC | $12.6M | 0.09% | -137,889 | -16.9% |
| 279 | RVLV | REVOLVE GROUP INC CL A | $12.6M | 0.09% | +71,206 | +14.6% |
| 280 | MDLZ | MONDELEZ INTL INC CL A | $12.3M | 0.09% | -73,616 | -25.6% |
| 281 | AAOI | APPLIED OPTOELECTRONICS INC COM | $12.3M | 0.09% | -120,524 | -45.3% |
| 282 | INR | INFINITY NAT RES INC | $12.3M | 0.09% | -73,827 | -9.5% |
| 283 | AZTA | AZENTA INC COM | $12.2M | 0.09% | +576,917 | NEW |
| 284 | FNV | FRANCO NEVADA CORP COM | $12.2M | 0.09% | +9,563 | +24.1% |
| 285 | VIOV | VANGUARD ADMIRAL FDS INC | $11.8M | 0.09% | -31,067 | -21.1% |
| 286 | HLIO | HELIOS TECHNOLOGIES INC COM | $11.7M | 0.08% | -105,276 | -36.9% |
| 287 | TWST | TWIST BIOSCIENCE CORP COM | $11.6M | 0.08% | -25,068 | -9.3% |
| 288 | KN | KNOWLES CORP COM | $11.3M | 0.08% | +441,931 | NEW |
| 289 | SUNB | SUNBELT RENTALS HOLDINGS INC | $11.1M | 0.08% | +170,318 | NEW |
| 290 | FWRG | FIRST WATCH RESTAURANT GROUP I COM | $11.0M | 0.08% | -132,900 | -11.2% |
| 291 | PH | PARKER HANNIFIN CORP COM | $11.0M | 0.08% | -728 | -5.6% |
| 292 | DIS | DISNEY WALT CO COM DISNEY | $10.8M | 0.08% | +1,628 | +1.5% |
| 293 | VSEC | VSE CORP COM | $10.8M | 0.08% | -6,536 | -10.0% |
| 294 | MPWR | MONOLITHIC PWR SYS INC COM | $10.8M | 0.08% | -10,362 | -51.3% |
| 295 | NFLX | NETFLIX INC COM | $10.7M | 0.08% | +23,552 | +26.8% |
| 296 | POWI | POWER INTEGRATIONS INC COM | $10.6M | 0.08% | -23,017 | -10.0% |
| 297 | NEM | NEWMONT MINING CORP COM | $10.5M | 0.08% | -74,126 | -43.4% |
| 298 | WTFC | WINTRUST FINANCIAL CORP COM | $10.4M | 0.08% | -11,095 | -12.9% |
| 299 | UPS | UNITED PARCEL SERVICE INC CL B | $10.3M | 0.07% | -7,160 | -6.4% |
| 300 | CNI | CANADIAN NATL RY CO COM | $10.2M | 0.07% | -637 | -0.6% |
| 301 | SONY | SONY GROUP CORPORATION SPONSORED ADR | $10.0M | 0.07% | +169,398 | +53.6% |
| 302 | BN | BROOKFIELD CORP CL A LTD VT SH | $10.0M | 0.07% | -1,463 | -0.6% |
| 303 | RGEN | REPLIGEN CORP COM | $10.0M | 0.07% | +81,982 | +2623.4% |
| 304 | GS | GOLDMAN SACHS GROUP INC COM | $9.9M | 0.07% | -674 | -5.4% |
| 305 | IWB | ISHARES TR | $9.8M | 0.07% | -225 | -0.8% |
| 306 | THG | HANOVER INS GROUP INC COM | $9.8M | 0.07% | -22,356 | -28.3% |
| 307 | IEFA | ISHARES TR | $9.7M | 0.07% | +15,810 | +17.2% |
| 308 | ECL | ECOLAB INC COM | $9.7M | 0.07% | -563 | -1.5% |
| 309 | JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | $9.6M | 0.07% | -232,951 | -11.1% |
| 310 | PRIM | PRIMORIS SVCS CORP COM | $9.6M | 0.07% | -31,735 | -32.1% |
| 311 | MXL | MAXLINEAR INC CL A | $9.6M | 0.07% | +90,064 | +19.5% |
| 312 | ALV | AUTOLIV INC COM | $9.5M | 0.07% | +21,045 | +30.4% |
| 313 | LMT | LOCKHEED MARTIN CORP COM | $9.5M | 0.07% | +576 | +3.8% |
| 314 | THR | THERMON GROUP HLDGS INC COM | $9.5M | 0.07% | +187,770 | NEW |
| 315 | HBAN | HUNTINGTON BANCSHARES INC COM | $9.4M | 0.07% | +564,263 | +1556.8% |
| 316 | AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | $9.4M | 0.07% | -75,561 | -9.6% |
| 317 | NPO | ENPRO INC COM | $9.3M | 0.07% | -4,091 | -9.9% |
| 318 | ANET | ARISTA NETWORKS INC | $9.2M | 0.07% | +272 | +0.4% |
| 319 | SSB | SOUTHSTATE BK CORP | $9.1M | 0.07% | +6,158 | +6.7% |
| 320 | EXLS | EXLSERVICE HOLDINGS INC COM | $9.1M | 0.07% | -12,677 | -4.1% |
| 321 | DE | DEERE & CO COM | $9.1M | 0.07% | -3,787 | -19.0% |
| 322 | EFG | ISHARES TR | $9.0M | 0.07% | +37,525 | +86.7% |
| 323 | CBLL | CERIBELL INC | $9.0M | 0.06% | -52,534 | -9.7% |
| 324 | RELY | REMITLY GLOBAL INC COM | $8.9M | 0.06% | +9,354 | +1.7% |
| 325 | MSI | MOTOROLA SOLUTIONS INC COM NEW | $8.9M | 0.06% | -715 | -3.4% |
| 326 | JBL | JABIL INC COM | $8.9M | 0.06% | -4 | -0.0% |
| 327 | LRCX | LAM RESEARCH CORP | $8.8M | 0.06% | -53,255 | -56.3% |
| 328 | NPKI | NPK INTERNATIONAL INC | $8.8M | 0.06% | -66,771 | -9.9% |
| 329 | AXGN | AXOGEN INC COM | $8.7M | 0.06% | -29,525 | -10.1% |
| 330 | MAR | MARRIOTT INTL INC NEW CL A | $8.7M | 0.06% | -107 | -0.4% |
| 331 | STRL | STERLING INFRASTRUCTURE INC | $8.7M | 0.06% | -2,251 | -9.5% |
| 332 | CF | CF INDS HLDGS INC COM | $8.6M | 0.06% | -66,482 | -50.1% |
| 333 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $8.6M | 0.06% | -4,238 | -8.9% |
| 334 | BROS | DUTCH BROS INC | $8.6M | 0.06% | +48,339 | +39.9% |
| 335 | NVCR | NOVOCURE LTD ORD SHS | $8.6M | 0.06% | +77,196 | +10.9% |
| 336 | PWP | PERELLA WEINBERG PARTNERS CLASS A COM | $8.4M | 0.06% | +35,793 | +8.4% |
| 337 | WRBY | WARBY PARKER INC CL A COM | $8.4M | 0.06% | -41,568 | -9.5% |
| 338 | MDGL | MADRIGAL PHARMACEUTICALS INC COM | $8.4M | 0.06% | +15,963 | NEW |
| 339 | SHAK | SHAKE SHACK INC CL A | $8.3M | 0.06% | -9,933 | -9.6% |
| 340 | NU | NU HLDGS LTD ORD SHS CL A | $8.2M | 0.06% | -1,095 | -0.2% |
| 341 | BCH | BANCO DE CHILE SPONSORED ADR | $8.2M | 0.06% | -94,433 | -30.0% |
| 342 | TRMB | TRIMBLE INC COM | $8.1M | 0.06% | -38,219 | -23.5% |
| 343 | AIT | APPLIED INDL TECHNOLOGIES INC COM | $8.1M | 0.06% | -3,319 | -9.8% |
| 344 | BAP | CREDICORP LTD COM | $8.0M | 0.06% | -8 | -0.0% |
| 345 | GE | GENERAL ELECTRIC CO COM NEW | $8.0M | 0.06% | -1,743 | -5.8% |
| 346 | QTWO | Q2 HLDGS INC COM | $8.0M | 0.06% | -35,107 | -17.1% |
| 347 | AMRC | AMERESCO INC CL A | $7.9M | 0.06% | -34,040 | -9.9% |
| 348 | PHYS | SPROTT ASSET MANAGEMENT LP | $7.9M | 0.06% | -61,209 | -21.6% |
| 349 | PM | PHILIP MORRIS INTL INC COM | $7.9M | 0.06% | -464 | -1.0% |
| 350 | CECO | CECO ENVIRONMENTAL CORP COM | $7.8M | 0.06% | -74,815 | -36.2% |
| 351 | UCTT | ULTRA CLEAN HLDGS INC COM | $7.8M | 0.06% | +125,924 | NEW |
| 352 | XYL | XYLEM INC COM | $7.8M | 0.06% | -661 | -1.0% |
| 353 | ORN | ORION GROUP HOLDINGS INC COM | $7.8M | 0.06% | -11,263 | -1.5% |
| 354 | VTWG | VANGUARD SCOTTSDALE FDS VNG | $7.7M | 0.06% | +84 | +0.2% |
| 355 | CERS | CERUS CORP COM | $7.7M | 0.06% | -444,426 | -9.5% |
| 356 | USMV | ISHARES TR | $7.7M | 0.06% | — | HELD |
| 357 | NGG | NATIONAL GRID PLC | $7.7M | 0.06% | +90,791 | NEW |
| 358 | AIP | ARTERIS INC COM | $7.6M | 0.06% | -48,070 | -9.4% |
| 359 | YETI | YETI HLDGS INC COM | $7.5M | 0.05% | +205,661 | NEW |
| 360 | SKY | CHAMPION HOMES INC | $7.5M | 0.05% | -12,934 | -11.3% |
| 361 | MIRM | MIRUM PHARMACEUTICALS INC COM | $7.5M | 0.05% | -9,065 | -10.1% |
| 362 | CYRX | CRYOPORT INC COM PAR $0.001 | $7.5M | 0.05% | +60,481 | +7.2% |
| 363 | MAMA | MAMAS CREATIONS INC | $7.5M | 0.05% | -178,691 | -26.9% |
| 364 | SEZL | SEZZLE INC | $7.4M | 0.05% | +117,696 | NEW |
| 365 | TJX | TJX COS INC NEW COM | $7.4M | 0.05% | -20,771 | -31.0% |
| 366 | AON | AON PLC SHS CL A | $7.3M | 0.05% | -363 | -1.6% |
| 367 | MGNI | MAGNITE INC COM | $7.3M | 0.05% | -69,175 | -10.1% |
| 368 | HWM | HOWMET AEROSPACE INC COM | $7.3M | 0.05% | +26,769 | +542.7% |
| 369 | VRTX | VERTEX PHARMACEUTICALS INC COM | $7.3M | 0.05% | +330 | +2.1% |
| 370 | APH | AMPHENOL CORP NEW CL A | $7.3M | 0.05% | -2,331 | -3.9% |
| 371 | CLBT | CELLEBRITE DI LTD | $7.3M | 0.05% | +50,903 | +10.7% |
| 372 | IRTC | IRHYTHM TECHNOLOGIES INC COM | $7.3M | 0.05% | +13,783 | +28.8% |
| 373 | SU | SUNCOR ENERGY INC NEW COM | $7.2M | 0.05% | -1,115 | -1.0% |
| 374 | AMBQ | AMBIQ MICRO INC | $7.2M | 0.05% | +93,683 | +49.6% |
| 375 | IJH | ISHARES TR | $7.1M | 0.05% | +194 | +0.2% |
| 376 | HNGE | HINGE HEALTH INC | $7.0M | 0.05% | +57,763 | +46.4% |
| 377 | TTE | TOTALENERGIES SE | $7.0M | 0.05% | -2,366 | -3.0% |
| 378 | CRH | CRH PLC ORD | $7.0M | 0.05% | -4,149 | -5.9% |
| 379 | VYX | NCR VOYIX CORPORATION COM | $7.0M | 0.05% | -158,244 | -12.6% |
| 380 | NOC | NORTHROP GRUMMAN CORP COM | $6.9M | 0.05% | -6,500 | -39.0% |
| 381 | EPD | ENTERPRISE PRODS PARTNERS L P COM | $6.9M | 0.05% | +256 | +0.1% |
| 382 | ARWR | ARROWHEAD PHARMACEUTICALS INC COM | $6.8M | 0.05% | -50,209 | -31.7% |
| 383 | VECO | VEECO INSTRS INC DEL COM | $6.8M | 0.05% | -21,165 | -9.6% |
| 384 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $6.8M | 0.05% | -80,017 | -45.5% |
| 385 | ORLY | O REILLY AUTOMOTIVE INC NEW COM | $6.7M | 0.05% | -54,745 | -43.2% |
| 386 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | $6.6M | 0.05% | -42,002 | -9.2% |
| 387 | CSTL | CASTLE BIOSCIENCES INC COM | $6.6M | 0.05% | +63,533 | +31.0% |
| 388 | PR | PERMIAN RESOURCES CORP CLASS A COM | $6.6M | 0.05% | -46,558 | -13.1% |
| 389 | ADP | AUTOMATIC DATA PROCESSING INC COM | $6.4M | 0.05% | -2,822 | -8.2% |
| 390 | NTAP | NETAPP INC COM | $6.4M | 0.05% | +80 | +0.1% |
| 391 | TBBK | BANCORP INC DEL COM | $6.4M | 0.05% | -12,486 | -9.5% |
| 392 | ARHS | ARHAUS INC COM CL A | $6.4M | 0.05% | +20,453 | +2.2% |
| 393 | RACE | FERRARI N V COM | $6.3M | 0.05% | -228 | -1.2% |
| 394 | SEI | SOLARIS ENERGY INFRAS INC | $6.2M | 0.05% | +97,311 | +734.9% |
| 395 | GEV | GE VERNOVA INC COM | $6.2M | 0.04% | -157 | -2.2% |
| 396 | KOF | COCA COLA FEMSA S A B DE C V SPON ADR REP L | $6.2M | 0.04% | +4,770 | +8.1% |
| 397 | AMD | ADVANCED MICRO DEVICES INC COM | $6.1M | 0.04% | -7,382 | -19.8% |
| 398 | FROG | JFROG LTD ORD SHS | $6.0M | 0.04% | -12,734 | -9.0% |
| 399 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $6.0M | 0.04% | -2,005 | -11.5% |
| 400 | MMM | 3M CO COM | $6.0M | 0.04% | -168 | -0.4% |
| 401 | CRNX | CRINETICS PHARMACEUTICALS INC COM | $5.9M | 0.04% | +19,394 | +13.4% |
| 402 | VZ | VERIZON COMMUNICATIONS INC COM | $5.9M | 0.04% | -3,826 | -3.1% |
| 403 | CCB | COASTAL FINL CORP WA COM NEW | $5.9M | 0.04% | -8,639 | -10.1% |
| 404 | TS | TENARIS S A SPONSORED ADR | $5.9M | 0.04% | -1,395 | -1.4% |
| 405 | LLY | LILLY ELI & CO COM | $5.9M | 0.04% | -198 | -3.0% |
| 406 | FEIM | FREQUENCY ELECTRS INC | $5.8M | 0.04% | +1,635 | +1.3% |
| 407 | TRNS | TRANSCAT INC COM | $5.5M | 0.04% | -8,290 | -9.9% |
| 408 | KNSA | KINIKSA PHARMACEUTICALS INTL P | $5.5M | 0.04% | -12,120 | -9.6% |
| 409 | WERN | WERNER ENTERPRISES INC COM | $5.5M | 0.04% | -20,598 | -9.9% |
| 410 | AVPT | AVEPOINT INC COM CL A | $5.5M | 0.04% | +64,481 | +12.6% |
| 411 | LH | LABCORP HOLDINGS INC | $5.4M | 0.04% | -100 | -0.5% |
| 412 | TSSI | TSS INC DEL | $5.4M | 0.04% | +416,514 | NEW |
| 413 | CVRX | CVRX INC COM | $5.4M | 0.04% | -62,618 | -9.9% |
| 414 | AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | $5.4M | 0.04% | -39,507 | -11.0% |
| 415 | CDNA | CAREDX INC COM | $5.4M | 0.04% | -60,870 | -16.4% |
| 416 | ONON | ON HLDG AG NAMEN AKT A | $5.3M | 0.04% | -127,819 | -45.1% |
| 417 | ALNT | ALLIENT INC COM | $5.3M | 0.04% | -9,897 | -10.0% |
| 418 | MNST | MONSTER BEVERAGE CORP NEW COM SHS | $5.3M | 0.04% | -2,118 | -2.8% |
| 419 | ROK | ROCKWELL AUTOMATION INC COM | $5.2M | 0.04% | +12,464 | +584.9% |
| 420 | FICO | FAIR ISAAC CORP COM | $5.2M | 0.04% | -3,846 | -44.1% |
| 421 | FLEX | FLEXTRONICS INTL LTD ORD | $5.2M | 0.04% | +24,956 | +45.7% |
| 422 | BK | BANK NEW YORK MELLON CORP COM | $5.2M | 0.04% | -941 | -2.1% |
| 423 | IWV | ISHARES TR | $5.2M | 0.04% | -10 | -0.1% |
| 424 | NSC | NORFOLK SOUTHERN CORP COM | $5.2M | 0.04% | -190 | -1.0% |
| 425 | TM | TOYOTA MOTOR CORP SP ADR REP2COM | $5.1M | 0.04% | -57 | -0.2% |
| 426 | TATT | TAT TECHNOLOGIES LTD | $5.1M | 0.04% | -14,107 | -10.1% |
| 427 | CDNS | CADENCE DESIGN SYSTEM INC COM | $5.1M | 0.04% | +175 | +1.0% |
| 428 | PTGX | PROTAGONIST THERAPEUTICS INC COM | $5.1M | 0.04% | -5,286 | -9.9% |
| 429 | SWIM | LATHAM GROUP INC | $4.9M | 0.04% | +104,510 | +12.9% |
| 430 | WGS | GENEDX HOLDINGS CORP | $4.9M | 0.04% | +14,472 | +23.4% |
| 431 | TSLA | TESLA INC COM | $4.9M | 0.04% | -1,466 | -10.0% |
| 432 | MEC | MAYVILLE ENGINEERING CO INC COM | $4.8M | 0.03% | +89,740 | +49.9% |
| 433 | ROST | ROSS STORES INC COM | $4.8M | 0.03% | -2,960 | -11.7% |
| 434 | NPCE | NEUROPACE INC COM | $4.7M | 0.03% | -36,554 | -9.2% |
| 435 | CMCSA | COMCAST CORP NEW CL A | $4.7M | 0.03% | -17,275 | -9.5% |
| 436 | INTC | INTEL CORP COM | $4.7M | 0.03% | -2,526 | -2.3% |
| 437 | VTWV | VANGUARD SCOTTSDALE FDS VNG | $4.5M | 0.03% | -1,254 | -4.4% |
| 438 | ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | $4.5M | 0.03% | -1,430 | -0.8% |
| 439 | AJG | GALLAGHER ARTHUR J & CO COM | $4.5M | 0.03% | +3,057 | +17.2% |
| 440 | DD | DUPONT DE NEMOURS INC COM | $4.5M | 0.03% | -397,209 | -80.2% |
| 441 | IWR | ISHARES TR | $4.4M | 0.03% | -11,124 | -19.8% |
| 442 | MA | MASTERCARD INCORPORATED CL A | $4.3M | 0.03% | -2,379 | -21.6% |
| 443 | KLAC | KLA CORP COM NEW | $4.3M | 0.03% | -261 | -8.2% |
| 444 | FOUR | SHIFT4 PMTS INC CL A | $4.3M | 0.03% | +87,226 | +787.7% |
| 445 | CASY | CASEYS GEN STORES INC COM | $4.3M | 0.03% | +5,890 | NEW |
| 446 | VTI | VANGUARD INDEX FDS | $4.2M | 0.03% | — | HELD |
| 447 | BSX | BOSTON SCIENTIFIC CORP COM | $4.2M | 0.03% | -2,549 | -3.7% |
| 448 | GENI | GENIUS SPORTS LIMITED SHARES CL A | $4.1M | 0.03% | +158,450 | +20.4% |
| 449 | MP | MP MATERIALS CORP COM CL A | $4.1M | 0.03% | -8,768 | -9.3% |
| 450 | ALL | ALLSTATE CORP COM | $4.1M | 0.03% | -625 | -3.1% |
| 451 | ZYME | ZYMEWORKS INC COM | $4.1M | 0.03% | -18,141 | -10.0% |
| 452 | BMY | BRISTOL-MYERS SQUIBB CO COM | $4.1M | 0.03% | -36,653 | -35.2% |
| 453 | RYTM | RHYTHM PHARMACEUTICALS INC COM | $4.1M | 0.03% | +12,760 | +37.4% |
| 454 | IJR | ISHARES TR | $4.0M | 0.03% | — | HELD |
| 455 | ALAB | ASTERA LABS INC COM | $4.0M | 0.03% | +5,379 | +17.3% |
| 456 | NTR | NUTRIEN LTD COM | $4.0M | 0.03% | -28,240 | -34.9% |
| 457 | RRC | RANGE RES CORP COM | $3.9M | 0.03% | +9,694 | +12.5% |
| 458 | SLB | SCHLUMBERGER LTD COM | $3.9M | 0.03% | +8,624 | +12.7% |
| 459 | AIOT | POWERFLEET INC | $3.9M | 0.03% | -142,255 | -10.1% |
| 460 | OUST | OUSTER INC COM NEW | $3.9M | 0.03% | +42,999 | +25.6% |
| 461 | LMB | LIMBACH HLDGS INC COM | $3.9M | 0.03% | -5,501 | -10.0% |
| 462 | ADBE | ADOBE SYS INC COM | $3.8M | 0.03% | +2,201 | +16.6% |
| 463 | SBUX | STARBUCKS CORP COM | $3.7M | 0.03% | -1,436 | -3.4% |
| 464 | RDDT | REDDIT INC CL A | $3.7M | 0.03% | -664 | -2.4% |
| 465 | WPM | WHEATON PRECIOUS METALS CORP COM | $3.7M | 0.03% | -2,057 | -6.9% |
| 466 | IEUR | ISHARES TR | $3.6M | 0.03% | -8,862 | -14.6% |
| 467 | GILD | GILEAD SCIENCES INC COM | $3.6M | 0.03% | -876 | -3.3% |
| 468 | PSX | PHILLIPS 66 | $3.6M | 0.03% | -976 | -4.8% |
| 469 | MTH | MERITAGE HOMES CORP COM | $3.5M | 0.03% | -6,460 | -10.2% |
| 470 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.5M | 0.03% | — | HELD |
| 471 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | $3.5M | 0.02% | +19 | +0.2% |
| 472 | ADI | ANALOG DEVICES INC COM | $3.4M | 0.02% | +186 | +1.8% |
| 473 | CELH | CELSIUS HOLDINGS INC COM NEW | $3.3M | 0.02% | -1,701 | -1.8% |
| 474 | TRGP | TARGA RES CORP COM | $3.3M | 0.02% | -973 | -7.0% |
| 475 | OKE | ONEOK INC NEW COM | $3.3M | 0.02% | +2,592 | +7.7% |
| 476 | AWK | AMERICAN WTR WKS CO INC NEW COM | $3.2M | 0.02% | -3,449 | -12.7% |
| 477 | CARR | CARRIER GLOBAL CORPORATION COM | $3.2M | 0.02% | -604 | -1.1% |
| 478 | BA | BOEING CO COM | $3.1M | 0.02% | +560 | +3.7% |
| 479 | NUVB | NUVATION BIO INC COM CL A | $3.1M | 0.02% | +724,383 | NEW |
| 480 | CLS | CELESTICA INC | $3.1M | 0.02% | +10,980 | NEW |
| 481 | YUM | YUM BRANDS INC COM | $3.1M | 0.02% | -156 | -0.8% |
| 482 | SPGI | S&P GLOBAL INC COM | $3.0M | 0.02% | — | HELD |
| 483 | MU | MICRON TECHNOLOGY INC COM | $2.9M | 0.02% | -963 | -10.1% |
| 484 | EXPE | EXPEDIA INC DEL COM NEW | $2.8M | 0.02% | +1,802 | +17.2% |
| 485 | COHR | COHERENT CORP COM | $2.8M | 0.02% | -2,530 | -17.6% |
| 486 | GEME | 2023 ETF SERIES TRUST | $2.8M | 0.02% | +67,316 | +542.9% |
| 487 | MO | ALTRIA GROUP INC COM | $2.8M | 0.02% | -2,394 | -5.4% |
| 488 | VTWO | VANGUARD SCOTTSDALE FDS VNG | $2.7M | 0.02% | +53 | +0.2% |
| 489 | TEX | TEREX CORP NEW COM | $2.7M | 0.02% | +46,068 | NEW |
| 490 | APPS | DIGITAL TURBINE INC COM NEW | $2.7M | 0.02% | -105,016 | -10.1% |
| 491 | KMI | KINDER MORGAN INC DEL COM | $2.7M | 0.02% | +3,985 | +5.2% |
| 492 | CHRW | C H ROBINSON WORLDWIDE INC COM NEW | $2.7M | 0.02% | -145 | -0.9% |
| 493 | APD | AIR PRODS & CHEMS INC COM | $2.7M | 0.02% | — | HELD |
| 494 | ET | ENERGY TRANSFER LP COM UT LTD PTN | $2.7M | 0.02% | -6,620 | -4.6% |
| 495 | LENZ | LENZ THERAPEUTICS INC COM | $2.6M | 0.02% | +108,514 | +62.1% |
| 496 | CTOS | CUSTOM TRUCK ONE SOURCE INC COM CL A | $2.6M | 0.02% | +394,416 | NEW |
| 497 | CWEN | CLEARWAY ENERGY INC CL C | $2.6M | 0.02% | +6,944 | +11.8% |
| 498 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | $2.5M | 0.02% | +29,850 | +38.8% |
| 499 | MKL | MARKEL CORP COM | $2.5M | 0.02% | +6 | +0.5% |
| 500 | TXT | TEXTRON INC COM | $2.5M | 0.02% | -435 | -1.5% |
Source: SEC EDGAR · accession 0001193125-26-225668. 13F discloses long positions only — shorts, foreign equities, and options are excluded.