Q2 2024 · 13F-HR/A
SILVERCREST ASSET MANAGEMENT GROUP LLCholdings as filed
Filed 2024-08-15 · accession 0000950123-24-008809
$14.58B
Reported value
928
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 928
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP COM | $341.4M | 2.34% | 763,852 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $276.0M | 1.89% | 171,931 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $188.4M | 1.29% | 1,027,276 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $176.5M | 1.21% | 1,250,289 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $171.2M | 1.17% | 812,650 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO COM | $164.2M | 1.13% | 2,755,381 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK COM | $157.0M | 1.08% | 5,549,927 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC COM | $149.4M | 1.02% | 349,672 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC COM | $135.3M | 0.93% | 4,989,846 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $133.5M | 0.92% | 387,893 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC COM | $129.4M | 0.89% | 737,824 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $128.6M | 0.88% | 1,237,988 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC COM | $127.1M | 0.87% | 1,389,446 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUS 1000 GRW ETF | $125.3M | 0.86% | 343,682 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC COM | $124.3M | 0.85% | 306,861 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC CL A | $122.6M | 0.84% | 1,235,749 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC DEL COM | $118.6M | 0.81% | 2,790,944 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | $117.2M | 0.80% | 1,248,809 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $114.0M | 0.78% | 728,513 | Common | SOLE |
| 031100100 | AME | AMETEK INC COM | $113.4M | 0.78% | 680,085 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $112.6M | 0.77% | 618,022 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC COM | $112.2M | 0.77% | 755,692 | Common | SOLE |
| 109696104 | BCO | BRINKS CO COM | $109.5M | 0.75% | 1,069,442 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $105.9M | 0.73% | 2,228,654 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $103.3M | 0.71% | 329,505 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW COM | $102.8M | 0.71% | 2,755,200 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP CL A | $102.2M | 0.70% | 4,035,047 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP COM | $101.4M | 0.70% | 1,205,441 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP COM | $100.8M | 0.69% | 864,078 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO COM | $100.0M | 0.69% | 1,298,911 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $99.5M | 0.68% | 1,378,361 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | $99.1M | 0.68% | 1,454,501 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $97.8M | 0.67% | 629,324 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS COM | $97.3M | 0.67% | 1,291,578 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL COM NEW | $97.3M | 0.67% | 2,051,427 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW | $97.1M | 0.67% | 1,529,495 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP COM NEW | $95.9M | 0.66% | 2,384,926 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP COM | $95.5M | 0.66% | 436,846 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP COM | $95.5M | 0.65% | 824,566 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC COM | $93.4M | 0.64% | 741,948 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $92.9M | 0.64% | 184,343 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP COM | $92.1M | 0.63% | 571,739 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP COM | $86.2M | 0.59% | 318,178 | Common | SOLE |
| 0075W0759 | EGFIX | ADVISORS INNER CIRCLE FD EDGWD GRW INST | $85.8M | 0.59% | 1,686,492 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP COM | $85.4M | 0.59% | 1,612,397 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $83.5M | 0.57% | 564,232 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP COM | $83.3M | 0.57% | 995,442 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP COM | $82.4M | 0.57% | 709,372 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $79.8M | 0.55% | 546,163 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC COM | $79.6M | 0.55% | 3,119,259 | Common | SOLE |
| 00143W859 | ODVIX | AIM INVT FDS INVESCO INVT FDS DVLPNG MKT R6 | $77.5M | 0.53% | 1,954,462 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC COM | $77.5M | 0.53% | 3,895,761 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $76.9M | 0.53% | 668,162 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP COM | $76.5M | 0.52% | 404,777 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP COM | $76.3M | 0.52% | 337,166 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $75.6M | 0.52% | 1,279,456 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC COM | $72.9M | 0.50% | 1,204,520 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC COM | $72.3M | 0.50% | 197,967 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $71.1M | 0.49% | 227,606 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC COM | $70.3M | 0.48% | 875,005 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST VA COM | $70.1M | 0.48% | 2,161,737 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO COM | $70.0M | 0.48% | 1,938,705 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $68.9M | 0.47% | 1,052,874 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC COM | $68.7M | 0.47% | 3,241,410 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC COM | $67.7M | 0.46% | 124,961 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC COM | $67.7M | 0.46% | 675,956 | Common | SOLE |
| 077454106 | BDC | BELDEN INC COM | $66.8M | 0.46% | 712,640 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $66.3M | 0.46% | 402,226 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC COM | $65.3M | 0.45% | 310,050 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC COM | $65.1M | 0.45% | 877,980 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP COM | $63.9M | 0.44% | 619,228 | Common | SOLE |
| 74160Q103 | POGRX | PRIMECAP ODYSSEY FUNDS GROWTH FUND | $63.6M | 0.44% | 1,614,346 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC COM | $63.2M | 0.43% | 757,944 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC COM | $63.1M | 0.43% | 1,957,401 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC COM | $63.0M | 0.43% | 783,162 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC COM | $62.4M | 0.43% | 594,483 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $61.8M | 0.42% | 929,521 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP COM | $60.7M | 0.42% | 3,518,715 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC COM | $59.7M | 0.41% | 1,600,803 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC COM | $59.5M | 0.41% | 289,514 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC COM | $58.1M | 0.40% | 257,039 | Common | SOLE |
| 498894104 | KNF | KNIFE RIV HLDG CO COMMON STOCK | $57.4M | 0.39% | 817,700 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC COM | $57.0M | 0.39% | 831,194 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND COM | $55.6M | 0.38% | 3,232,828 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC COM | $54.8M | 0.38% | 866,974 | Common | SOLE |
| 74160Q202 | POAGX | PRIMECAP ODYSSEY FUNDS AGGRESSIVE GRW | $54.6M | 0.37% | 1,203,363 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $54.0M | 0.37% | 277,669 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP COM | $53.9M | 0.37% | 498,678 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION COM | $53.9M | 0.37% | 705,053 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORP | $53.7M | 0.37% | 791,988 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $52.4M | 0.36% | 1,338,862 | Common | SOLE |
| 59522J103 | MAA | MID AMER APT CMNTYS INC COM | $52.2M | 0.36% | 366,088 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION COM | $52.1M | 0.36% | 1,192,859 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC COM | $51.9M | 0.36% | 419,466 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS GROWTH ETF | $51.2M | 0.35% | 136,955 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP COM | $50.9M | 0.35% | 827,862 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP COM | $50.9M | 0.35% | 702,261 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC COM | $50.9M | 0.35% | 796,525 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $50.6M | 0.35% | 292,524 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO COM | $50.2M | 0.34% | 273,211 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | $50.1M | 0.34% | 1,144,080 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC COM | $50.0M | 0.34% | 2,339,664 | Common | SOLE |
| 737630103 | PCH | POTLATCH CORP NEW COM | $49.6M | 0.34% | 1,258,072 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP COM | $49.5M | 0.34% | 145,540 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $49.1M | 0.34% | 297,932 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC COM | $48.6M | 0.33% | 961,687 | Common | SOLE |
| 444859102 | HUM | HUMANA INC COM | $48.1M | 0.33% | 128,735 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $47.7M | 0.33% | 154,535 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP COM | $46.9M | 0.32% | 645,043 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC COM | $46.4M | 0.32% | 1,594,164 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $46.1M | 0.32% | 592,052 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC COM | $45.6M | 0.31% | 383,678 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR S&P OILGAS EXP | $45.4M | 0.31% | 311,980 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW COM | $45.0M | 0.31% | 472,338 | Common | SOLE |
| 921921508 | VPCCX | VANGUARD FENWAY FDS PRIMECP CO INV | $44.5M | 0.31% | 1,237,844 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC COM | $44.4M | 0.30% | 194,746 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC COM | $43.0M | 0.30% | 1,726,701 | Common | SOLE |
| 922908660 | VIGAX | VANGUARD INDEX TR GRW INDEX ADML | $42.0M | 0.29% | 218,165 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP COM | $41.2M | 0.28% | 498,089 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC COM | $40.9M | 0.28% | 315,848 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $40.8M | 0.28% | 211,004 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $40.5M | 0.28% | 327,979 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | $40.4M | 0.28% | 1,223,797 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HOLDINGS LTD COM | $40.2M | 0.28% | 180,055 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC CL A | $39.7M | 0.27% | 810,684 | Common | SOLE |
| 256219106 | DODGX | DODGE & COX STK FD | $39.7M | 0.27% | 154,432 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | $39.5M | 0.27% | 3,128,197 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $38.7M | 0.27% | 147,510 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $38.1M | 0.26% | 188,535 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC COM | $37.9M | 0.26% | 148,378 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW COM | $37.2M | 0.26% | 300,831 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP COM | $37.0M | 0.25% | 768,337 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $36.7M | 0.25% | 90,316 | Common | SOLE |
| 464287648 | IWO | ISHARES TR RUS 2000 GRW ETF | $35.4M | 0.24% | 134,885 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BANK CORP MASS COM | $35.2M | 0.24% | 693,243 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC COM | $33.9M | 0.23% | 238,647 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC COM | $32.9M | 0.23% | 233,527 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP COM | $32.9M | 0.23% | 308,509 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL COM | $32.2M | 0.22% | 548,211 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC COM | $31.6M | 0.22% | 603,631 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $31.1M | 0.21% | 271,993 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC COM | $31.1M | 0.21% | 907,275 | Common | SOLE |
| 12514G108 | CDW | CDW CORP COM | $31.0M | 0.21% | 138,567 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC COM | $30.9M | 0.21% | 324,964 | Common | SOLE |
| 42809H107 | HES | HESS CORP COM | $30.7M | 0.21% | 208,169 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $30.4M | 0.21% | 245,171 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL COM | $30.2M | 0.21% | 120,970 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC COM | $30.1M | 0.21% | 230,445 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC COM | $29.6M | 0.20% | 315,775 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTY INC COM | $28.9M | 0.20% | 169,952 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC COM | $28.6M | 0.20% | 184,096 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | $28.6M | 0.20% | 759,820 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $28.1M | 0.19% | 33,063 | Common | SOLE |
| 224408104 | CR | CRANE CO NEW COM | $28.1M | 0.19% | 193,602 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC MN COM | $27.8M | 0.19% | 747,752 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $27.4M | 0.19% | 61,668 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $26.7M | 0.18% | 419,002 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC COM | $26.5M | 0.18% | 354,851 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | $26.5M | 0.18% | 237,692 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC MSCI JPN ETF NEW | $26.3M | 0.18% | 385,812 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC COM | $26.3M | 0.18% | 68,068 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SERVICES INC COM | $26.2M | 0.18% | 511,688 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC COM | $26.1M | 0.18% | 274,585 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC COM | $25.5M | 0.17% | 197,748 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $25.4M | 0.17% | 148,375 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC CL A | $25.4M | 0.17% | 704,487 | Common | SOLE |
| 302491303 | FMC | F M C CORP COM NEW | $24.7M | 0.17% | 430,054 | Common | SOLE |
| 227046109 | CROX | CROCS INC COM | $23.8M | 0.16% | 163,407 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO COM | $23.7M | 0.16% | 466,627 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $23.0M | 0.16% | 41,512 | Common | SOLE |
| 750491102 | RDNT | RADNET INC COM | $22.9M | 0.16% | 389,503 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC COM | $22.7M | 0.16% | 794,765 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO COM | $22.5M | 0.15% | 224,294 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC COM | $22.4M | 0.15% | 165,920 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO COM | $21.1M | 0.15% | 344,179 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $20.8M | 0.14% | 34 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $20.7M | 0.14% | 68,364 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR COM | $20.7M | 0.14% | 1,505,475 | Common | SOLE |
| 146229109 | CRI | CARTERS INC COM | $20.5M | 0.14% | 330,329 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION COM | $19.9M | 0.14% | 147,157 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $19.5M | 0.13% | 697,356 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC COM | $19.5M | 0.13% | 775,100 | Common | SOLE |
| 922908710 | VFIAX | VANGUARD INDEX FDS 500INDEX ADMIR | $19.4M | 0.13% | 38,529 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $19.1M | 0.13% | 43,570 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC COM | $19.0M | 0.13% | 1,668,483 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COM CL A | $18.0M | 0.12% | 118,696 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC COM | $18.0M | 0.12% | 67,816 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SERVICES INC COM | $18.0M | 0.12% | 899,473 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP COM | $17.9M | 0.12% | 1,113,599 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | $17.9M | 0.12% | 964,819 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC COM | $17.4M | 0.12% | 443,981 | Common | SOLE |
| 92206C672 | — | VANGUARD SCOTTSDALE FDS VR 1000GW INST | $17.3M | 0.12% | 23,961 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $17.3M | 0.12% | 31,715 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC COM | $17.0M | 0.12% | 227,630 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $17.0M | 0.12% | 118,870 | Common | SOLE |
| 825704109 | SIBN | SI BONE INC COM | $16.7M | 0.11% | 1,290,812 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $16.5M | 0.11% | 149,991 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC COM | $16.2M | 0.11% | 1,934,474 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORPORATION COM | $15.8M | 0.11% | 192,577 | Common | SOLE |
| 464287309 | IVW | ISHARES TR S&P 500 GRWT ETF | $15.7M | 0.11% | 170,141 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC COM | $15.7M | 0.11% | 71,333 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC COM CL A | $15.4M | 0.11% | 268,993 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC COM | $15.2M | 0.10% | 539,185 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC COM | $14.7M | 0.10% | 113,342 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC COM | $14.7M | 0.10% | 627,217 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC COM | $14.6M | 0.10% | 132,057 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC CL A NON VTG | $14.4M | 0.10% | 1,374,411 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC COM | $14.4M | 0.10% | 99,043 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC COM | $14.4M | 0.10% | 1,081,100 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A SPONSORED ADR | $14.3M | 0.10% | 140,562 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | $14.3M | 0.10% | 82,000 | Common | SOLE |
| 045055100 | ASHTY | ASHTEAD GROUP PLC ADR | $14.1M | 0.10% | 52,831 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC COM | $14.0M | 0.10% | 446,328 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP CLASS A COM | $14.0M | 0.10% | 867,398 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC CL A | $13.9M | 0.10% | 727,658 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC COM | $13.9M | 0.10% | 378,341 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $13.8M | 0.09% | 59,661 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP COM | $13.7M | 0.09% | 159,612 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | $13.6M | 0.09% | 772,536 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC COM | $13.5M | 0.09% | 99,534 | Common | SOLE |
| 464287465 | EFA | ISHARES TR MSCI EAFE ETF | $13.2M | 0.09% | 168,623 | Common | SOLE |
| 05523R107 | BAESY | BAE SYS PLC SPONSORED ADR | $13.1M | 0.09% | 196,409 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL COM | $13.0M | 0.09% | 278,604 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $13.0M | 0.09% | 25,432 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM DISNEY | $12.9M | 0.09% | 129,562 | Common | SOLE |
| 464287598 | IWD | ISHARES TR RUS 1000 VAL ETF | $12.9M | 0.09% | 73,676 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC COM | $12.8M | 0.09% | 16,267 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM | $12.8M | 0.09% | 7,784 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP COM | $12.8M | 0.09% | 817,131 | Common | SOLE |
| 37733W204 | GSK | GSK PLC SPONSORED ADR | $12.8M | 0.09% | 331,314 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC CL A | $12.4M | 0.08% | 124,458 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED ADR | $12.3M | 0.08% | 157,968 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $12.3M | 0.08% | 48,304 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $12.3M | 0.08% | 12,006 | Common | SOLE |
| 60783X104 | MODVQ | MODIVCARE INC COM | $12.3M | 0.08% | 466,878 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP COM | $12.2M | 0.08% | 253,840 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC COM | $12.1M | 0.08% | 505,160 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY INC COM | $11.9M | 0.08% | 176,093 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC CL A | $11.6M | 0.08% | 94,217 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC COM NEW | $11.2M | 0.08% | 28,978 | Common | SOLE |
| 87162W100 | SNX | SYNNEX CORP COM | $11.2M | 0.08% | 96,640 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $11.1M | 0.08% | 56,196 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC COM | $10.9M | 0.08% | 87,282 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC COM NEW | $10.9M | 0.07% | 269,765 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC COM | $10.9M | 0.07% | 456,731 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM | $10.8M | 0.07% | 48,299 | Common | SOLE |
| 464287630 | IWN | ISHARES TR RUS 2000 VAL ETF | $10.8M | 0.07% | 71,086 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC COM | $10.8M | 0.07% | 343,795 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC COM | $10.7M | 0.07% | 295,381 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | $10.6M | 0.07% | 55,537 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | $10.5M | 0.07% | 136,917 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $10.4M | 0.07% | 520,851 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC COM | $10.4M | 0.07% | 1,643,000 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC COM | $10.3M | 0.07% | 96,028 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $10.0M | 0.07% | 45,547 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC COM | $10.0M | 0.07% | 179,390 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC COM | $9.8M | 0.07% | 589,931 | Common | SOLE |
| 918284100 | VSEC | VSE CORP COM | $9.8M | 0.07% | 110,636 | Common | SOLE |
| 464287200 | IVV | ISHARES TR CORE S&P500 ETF | $9.8M | 0.07% | 17,818 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $9.7M | 0.07% | 21,543 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY INC COM | $9.7M | 0.07% | 105,350 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO COM | $9.7M | 0.07% | 82,218 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM | $9.7M | 0.07% | 40,758 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW SHS | $9.7M | 0.07% | 49,877 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $9.7M | 0.07% | 96,180 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION SPONSORED ADR | $9.6M | 0.07% | 113,298 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC COM | $9.6M | 0.07% | 453,734 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC COM | $9.5M | 0.07% | 98,423 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC COM | $9.5M | 0.07% | 334,522 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC COM | $9.5M | 0.07% | 219,677 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $9.4M | 0.06% | 293,420 | Common | SOLE |
| 464287622 | IWB | ISHARES TR RUS 1000 ETF | $9.3M | 0.06% | 31,300 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC COM PAR $0.01 | $9.3M | 0.06% | 64,213 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC COM CL A | $9.3M | 0.06% | 546,482 | Common | SOLE |
| 889110102 | TOELY | TOKYO ELECTRON LTD ADR | $9.1M | 0.06% | 84,175 | Common | SOLE |
| G8232Y101 | — | SMART GLOBAL HLDGS INC SHS | $9.1M | 0.06% | 398,747 | Common | SOLE |
| 464287689 | IWV | ISHARES TR RUSSELL 3000 | $9.1M | 0.06% | 29,400 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $9.1M | 0.06% | 37,943 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC COM | $9.0M | 0.06% | 187,475 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V COM | $8.9M | 0.06% | 21,900 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $8.9M | 0.06% | 287,927 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC COM | $8.9M | 0.06% | 756,867 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP CL A LTD VT SH | $8.9M | 0.06% | 213,544 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC COM | $8.8M | 0.06% | 32,663 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP I COM | $8.8M | 0.06% | 197,146 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC COM CL A | $8.8M | 0.06% | 245,498 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG NAMEN AKT A | $8.7M | 0.06% | 225,125 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | $8.7M | 0.06% | 107,836 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO COM | $8.7M | 0.06% | 331,013 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $8.6M | 0.06% | 23,060 | Common | SOLE |
| 433578507 | HTHIY | HITACHI LTD ADR 10 COM | $8.5M | 0.06% | 37,727 | Common | SOLE |
| 233825207 | MBGYY | MERCEDES BENZ GROUP AG UNSPONSOR ADR | $8.4M | 0.06% | 486,385 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS CL A | $8.4M | 0.06% | 28,565 | Common | SOLE |
| 25461D100 | DSCSY | DISCO CORP ADR | $8.4M | 0.06% | 220,906 | Common | SOLE |
| 922018205 | VWNFX | VANGUARD/WINDSOR FD INC WINDSOR II INV | $8.4M | 0.06% | 179,182 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC SMLCP 600 VAL | $8.4M | 0.06% | 100,106 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW COM SHS | $8.4M | 0.06% | 167,283 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC COM | $8.3M | 0.06% | 27,103 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION COM VTG | $8.2M | 0.06% | 501,043 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA CELLULAR THERAPIES INC COM | $8.2M | 0.06% | 119,570 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $8.2M | 0.06% | 33,755 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC COM | $8.1M | 0.06% | 60,063 | Common | SOLE |
| 63872R723 | NEJYX | NATIXIS FDS TR I V NELS SCVAL Y | $8.1M | 0.06% | 392,842 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD ORD SHS | $8.0M | 0.05% | 213,439 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP COM | $8.0M | 0.05% | 277,138 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP COM | $7.9M | 0.05% | 173,255 | Common | SOLE |
| 146105545 | — | THREE BRIDGES EUROPE FUND | $7.9M | 0.05% | 8,000 | Common | NONE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS INC COM | $7.9M | 0.05% | 378,992 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HOLDINGS INC SHS SUB VTG | $7.7M | 0.05% | 597,678 | Common | SOLE |
| 453204109 | PI | IMPINJ INC COM | $7.7M | 0.05% | 49,262 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $7.7M | 0.05% | 17,662 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL COM | $7.7M | 0.05% | 108,065 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED SHARES CL A | $7.7M | 0.05% | 1,404,493 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL COM | $7.6M | 0.05% | 202,219 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC COM | $7.6M | 0.05% | 95,048 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES INC COM | $7.6M | 0.05% | 39,181 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC COM | $7.6M | 0.05% | 52,083 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC COM | $7.5M | 0.05% | 220,490 | Common | SOLE |
| 001317205 | AAGIY | AIA GROUP LTD SPONSORED ADR | $7.5M | 0.05% | 277,507 | Common | SOLE |
| 37827X100 | GLNCY | GLENCORE PLC UNSPONSORD ADR | $7.5M | 0.05% | 659,544 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | $7.5M | 0.05% | 151,527 | Common | SOLE |
| 89151E109 | TTEN | TOTAL S.A. SPONSORED ADS | $7.5M | 0.05% | 111,889 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC CL A | $7.4M | 0.05% | 465,358 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $7.4M | 0.05% | 178,741 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP COM | $7.4M | 0.05% | 241,796 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $7.4M | 0.05% | 32,774 | Common | SOLE |
| 34984T279 | DFMGX | FORUM FDS DF DNT MD INST | $7.4M | 0.05% | 219,922 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC COM | $7.2M | 0.05% | 523,439 | Common | SOLE |
| 632307104 | NTRA | NATERA INC COM | $7.2M | 0.05% | 66,397 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $7.2M | 0.05% | 36,059 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $7.1M | 0.05% | 64,646 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP COM | $7.1M | 0.05% | 214,091 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $7.1M | 0.05% | 15,223 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS SHS | $7.1M | 0.05% | 184,354 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC SHS | $7.1M | 0.05% | 22,619 | Common | SOLE |
| N3113K397 | EUXTF | EURONEXT N V ORDINARY SHARE | $7.1M | 0.05% | 77,200 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | $7.0M | 0.05% | 388,832 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC COM | $7.0M | 0.05% | 627,693 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC COM | $7.0M | 0.05% | 115,988 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $6.9M | 0.05% | 168,171 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC COM | $6.9M | 0.05% | 59,521 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC ORD SHS | $6.9M | 0.05% | 435,725 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPON ADR NEW | $6.9M | 0.05% | 125,123 | Common | SOLE |
| 423012301 | HEINY | HEINEKEN N V SPONSORED ADR L1 | $6.8M | 0.05% | 140,982 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP COM | $6.8M | 0.05% | 138,243 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS INC COM | $6.8M | 0.05% | 169,576 | Common | SOLE |
| 803054204 | SAP | SAP SE SPON ADR | $6.8M | 0.05% | 33,621 | Common | SOLE |
| 464286772 | EWY | ISHARES INC MSCI STH KOR ETF | $6.7M | 0.05% | 101,088 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL COM | $6.6M | 0.05% | 48,903 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC COM | $6.6M | 0.05% | 191,168 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD ORD | $6.6M | 0.05% | 65,549 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD ORD SHS | $6.6M | 0.05% | 385,410 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL COM | $6.6M | 0.05% | 19,817 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC COM | $6.6M | 0.05% | 11,830 | Common | SOLE |
| 927320101 | VCISY | VINCI S A ADR | $6.5M | 0.04% | 247,983 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC COM | $6.5M | 0.04% | 182,411 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC CL A | $6.5M | 0.04% | 178,435 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $6.4M | 0.04% | 13,759 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC COM | $6.4M | 0.04% | 744,528 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC COM | $6.3M | 0.04% | 85,462 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC CL A COM | $6.3M | 0.04% | 470,909 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $6.3M | 0.04% | 93,068 | Common | SOLE |
| 466001609 | IYMIX | IVY FDS INC MID CAP GWTH I | $6.3M | 0.04% | 204,713 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC COM | $6.1M | 0.04% | 269,144 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW COM | $6.1M | 0.04% | 97,411 | Common | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD COM | $6.1M | 0.04% | 191,179 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW COM | $6.0M | 0.04% | 46,668 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC COM CL A | $6.0M | 0.04% | 155,120 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC COM | $6.0M | 0.04% | 250,855 | Common | SOLE |
| 19247U106 | CSRIX | COHEN & STEERS INSTL RLTY SHS COM | $5.9M | 0.04% | 129,270 | Common | SOLE |
| 00771X419 | GQGIX | ADVISORS INNER CIRCLE FD III GQG PRTN INSTL | $5.9M | 0.04% | 319,889 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC COM | $5.9M | 0.04% | 889,385 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P COM | $5.8M | 0.04% | 201,098 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC COM | $5.8M | 0.04% | 800,921 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP COM | $5.8M | 0.04% | 53,994 | Common | SOLE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 | $5.7M | 0.04% | 28,318 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BK GROUP INC COM | $5.7M | 0.04% | 124,646 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC COM | $5.6M | 0.04% | 116,127 | Common | SOLE |
| 606710200 | MITK | MITEK SYS INC COM NEW | $5.6M | 0.04% | 502,576 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP COM | $5.6M | 0.04% | 11,068 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL COM | $5.6M | 0.04% | 4,005 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP COM | $5.5M | 0.04% | 86,670 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $5.5M | 0.04% | 53,974 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $5.4M | 0.04% | 56,096 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC COM | $5.4M | 0.04% | 45,328 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC COM | $5.4M | 0.04% | 721,476 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC COM | $5.4M | 0.04% | 112,880 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC COM | $5.4M | 0.04% | 540,738 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM LTD SPONSORED ADR | $5.4M | 0.04% | 256,089 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | $5.3M | 0.04% | 47,883 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC COM | $5.3M | 0.04% | 11,190 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $5.3M | 0.04% | 11,067 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC COM | $5.3M | 0.04% | 584,585 | Common | SOLE |
| 989825104 | ZURVY | ZURICH INS GROUP LTD SPONSORED ADR | $5.3M | 0.04% | 98,853 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A ORD SHS | $5.2M | 0.04% | 285,902 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $5.2M | 0.04% | 7,930 | Common | SOLE |
| 008882573 | AEDYX | AIM INTL MUT FDS INVSC EURO GRW Y | $5.2M | 0.04% | 140,753 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $5.1M | 0.04% | 72,256 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC COM CL A | $5.1M | 0.03% | 52,168 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $4.9M | 0.03% | 9,892 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC CL A | $4.9M | 0.03% | 371,042 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC COM | $4.8M | 0.03% | 8,594 | Common | SOLE |
| 889094108 | TKOMY | TOKIO MARINE HOLDINGS INC ADR | $4.8M | 0.03% | 129,266 | Common | SOLE |
| 922018304 | VWNAX | VANGUARD/WINDSOR FD INC WINDSOR II ADM | $4.8M | 0.03% | 58,094 | Common | SOLE |
| 157085101 | CERS | CERUS CORP COM | $4.8M | 0.03% | 2,732,471 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $4.8M | 0.03% | 23,531 | Common | SOLE |
| 92206C748 | — | VANGUARD SCOTTSDALE FDS EXPLORER VALUE | $4.7M | 0.03% | 105,031 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A | $4.7M | 0.03% | 70,712 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO COM NEW | $4.7M | 0.03% | 29,347 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COM | $4.7M | 0.03% | 112,295 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO COM | $4.6M | 0.03% | 5,087 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP COM | $4.5M | 0.03% | 21,158 | Common | SOLE |
| 883219206 | THLLY | THALES UNSPONSORD ADR | $4.5M | 0.03% | 141,345 | Common | SOLE |
| 91377B109 | UNVGY | UNIVERSAL MUSIC GROUP NV UNSPONSORED ADS | $4.5M | 0.03% | 301,344 | Common | SOLE |
| 922908678 | VVIAX | VANGUARD INDEX FDS VALU INDEX ADM | $4.5M | 0.03% | 71,570 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $4.5M | 0.03% | 144,781 | Common | SOLE |
| 009279100 | EADSY | AIRBUS SE UNSPONSORED ADR | $4.5M | 0.03% | 129,693 | Common | SOLE |
| 464287499 | IWR | ISHARES TR RUS MID CAP ETF | $4.4M | 0.03% | 54,821 | Common | SOLE |
| 921937686 | VSIAX | VANGUARD BD INDEX FDS SMCP VAL IDX ADM | $4.4M | 0.03% | 56,531 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC CL A | $4.4M | 0.03% | 16,410 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP COM | $4.4M | 0.03% | 81,745 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $4.4M | 0.03% | 56,941 | Common | SOLE |
| 500467501 | ADRNY | KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE | $4.3M | 0.03% | 144,117 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC COM | $4.3M | 0.03% | 185,838 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $4.2M | 0.03% | 61,982 | Common | SOLE |
| 921937710 | VSGAX | VANGUARD BD INDEX FDS SC GWTH IDX ADM | $4.1M | 0.03% | 46,357 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $4.1M | 0.03% | 39,841 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $4.0M | 0.03% | 5,942 | Common | SOLE |
| 577130834 | MIPTX | MATTHEWS INTL FDS PAC TIGER INST | $4.0M | 0.03% | 203,172 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RES INC COM PAR $.01NEW | $4.0M | 0.03% | 479,023 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC COM | $4.0M | 0.03% | 12,077 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $4.0M | 0.03% | 33,502 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | $4.0M | 0.03% | 14,805 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS INC COM | $4.0M | 0.03% | 152,259 | Common | SOLE |
| 73754Y100 | PTB | POTBELLY CORP COM | $3.9M | 0.03% | 486,932 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $3.9M | 0.03% | 51,863 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP COM SHS | $3.9M | 0.03% | 40,556 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC CL A COM | $3.9M | 0.03% | 240,594 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR CORE MSCI EURO | $3.8M | 0.03% | 67,598 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $3.8M | 0.03% | 8,624 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP COM CL A | $3.8M | 0.03% | 295,535 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW COM | $3.6M | 0.02% | 95,186 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC COM | $3.5M | 0.02% | 18,721 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $3.5M | 0.02% | 45,059 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC COM | $3.5M | 0.02% | 27,788 | Common | SOLE |
| 217204106 | CPRT | COPART INC COM | $3.5M | 0.02% | 64,317 | Common | SOLE |
| 25445T106 | DNOPY | DINO POLSKA S A UNSPONSORED ADR | $3.5M | 0.02% | 68,397 | Common | SOLE |
| 23304Y100 | DBSDY | DBS GROUP HLDGS LTD SPONSORED ADR | $3.4M | 0.02% | 32,401 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC COM | $3.4M | 0.02% | 398,144 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC CL A | $3.3M | 0.02% | 13,380 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO COM | $3.3M | 0.02% | 12,885 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC COM | $3.3M | 0.02% | 65,328 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD COM | $3.3M | 0.02% | 69,825 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $3.2M | 0.02% | 4,124 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYSTEMS COM | $3.2M | 0.02% | 288,592 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP COM | $3.2M | 0.02% | 4,512 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $3.1M | 0.02% | 49,500 | Common | SOLE |
| 69370C100 | PTC | PTC INC COM | $3.1M | 0.02% | 17,084 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $3.1M | 0.02% | 5,778 | Common | SOLE |
| 126638105 | CVRX | CVRX INC COM | $3.1M | 0.02% | 257,297 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC COM | $3.1M | 0.02% | 21,062 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC NEW COM | $3.1M | 0.02% | 2,896 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP COM | $3.0M | 0.02% | 75,151 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $3.0M | 0.02% | 20,938 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC COM PAR $0.001 | $2.9M | 0.02% | 422,447 | Common | SOLE |
| G8473T100 | STE | STERIS PLC SHS USD | $2.9M | 0.02% | 13,238 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD ORD | $2.9M | 0.02% | 98,033 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $2.9M | 0.02% | 15,865 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $2.9M | 0.02% | 39,366 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW COM | $2.8M | 0.02% | 12,673 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $2.8M | 0.02% | 13,196 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC COM | $2.8M | 0.02% | 57,322 | Common | SOLE |
| 82929R304 | SGAPY | SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 | $2.8M | 0.02% | 136,834 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC COM | $2.8M | 0.02% | 708,163 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC COM | $2.8M | 0.02% | 146,113 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR CORE MSCI EAFE | $2.7M | 0.02% | 37,132 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $2.7M | 0.02% | 6,042 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC COM | $2.7M | 0.02% | 10,405 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO COM | $2.7M | 0.02% | 9,911 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP COM | $2.7M | 0.02% | 20,735 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $2.7M | 0.02% | 3,221 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC COM | $2.6M | 0.02% | 24,608 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP COM | $2.6M | 0.02% | 1,663 | Common | SOLE |
| 88031M109 | TS | TENARIS S A SPONSORED ADR | $2.6M | 0.02% | 85,187 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW COM | $2.6M | 0.02% | 31,791 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC CL A | $2.6M | 0.02% | 24,297 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC COM | $2.6M | 0.02% | 16,005 | Common | SOLE |
| 260003108 | DOV | DOVER CORP COM | $2.6M | 0.02% | 14,181 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP COM UT LTD PTN | $2.6M | 0.02% | 157,517 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC COM | $2.5M | 0.02% | 19,196 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $2.5M | 0.02% | 13,005 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $2.5M | 0.02% | 26,175 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC COM | $2.5M | 0.02% | 4,156 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW COM | $2.5M | 0.02% | 51,943 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP COM | $2.4M | 0.02% | 72,948 | Common | SOLE |
| 651639106 | NEM | NEWMONT MINING CORP COM | $2.4M | 0.02% | 58,351 | Common | SOLE |
| 77954Q106 | TRBCX | ROWE T PRICE BLUE CHIP GROWTH | $2.4M | 0.02% | 13,048 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC COM | $2.4M | 0.02% | 2,928 | Common | SOLE |
| 922908728 | VTSAX | VANGUARD INDEX FDS TOT STKIDX ADM | $2.4M | 0.02% | 18,379 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $2.4M | 0.02% | 13,790 | 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.