SILVERCREST ASSET MANAGEMENT GROUP LLC — Q3 2024 13F-HR

← SILVERCREST ASSET MANAGEMENT GROUP LLC

Q3 2024 · 13F-HR

SILVERCREST ASSET MANAGEMENT GROUP LLCholdings as filed

Filed 2024-11-14 · accession 0000950123-24-011614

$14.70B

Reported value

798

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 798

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP COM	$304.3M	2.07%	707,251	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$267.1M	1.82%	1,548,470	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$192.1M	1.31%	1,127,189	Common	SOLE
037833100	AAPL	APPLE INC COM	$190.9M	1.30%	819,331	Common	SOLE
12740C103	CADE	CADENCE BANK COM	$178.0M	1.21%	5,587,909	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$165.5M	1.13%	989,896	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$159.8M	1.09%	340,223	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$154.3M	1.05%	380,703	Common	SOLE
37637Q105	GBCI	GLACIER BANCORP INC NEW COM	$145.6M	0.99%	3,185,578	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$137.8M	0.94%	1,208,827	Common	SOLE
28618M106	ESI	ELEMENT SOLUTIONS INC COM	$132.5M	0.90%	4,879,973	Common	SOLE
142339100	CSL	CARLISLE COS INC COM	$132.4M	0.90%	294,469	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC COM	$129.7M	0.88%	725,258	Common	SOLE
44925C103	ICFI	ICF INTL INC COM	$129.2M	0.88%	774,462	Common	SOLE
147448104	CWST	CASELLA WASTE SYS INC CL A	$125.9M	0.86%	1,265,645	Common	SOLE
969457100	WMB	WILLIAMS COS INC DEL COM	$123.6M	0.84%	2,706,958	Common	SOLE
109696104	BCO	BRINKS CO COM	$121.7M	0.83%	1,052,067	Common	SOLE
464287614	IWF	ISHARES TR RUS 1000 GRW ETF	$116.2M	0.79%	309,590	Common	SOLE
576485205	MTDR	MATADOR RES CO COM	$115.9M	0.79%	2,345,849	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$115.2M	0.78%	2,164,225	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$114.8M	0.78%	827,403	Common	SOLE
031100100	AME	AMETEK INC COM	$114.4M	0.78%	666,429	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$113.8M	0.77%	615,732	Common	SOLE
860630102	SF	STIFEL FINL CORP COM	$111.0M	0.76%	1,182,523	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC COM	$108.1M	0.74%	1,346,702	Common	SOLE
197236102	COLB	COLUMBIA BKG SYS INC COM	$106.5M	0.72%	4,079,007	Common	SOLE
45826H109	ITGR	INTEGER HLDGS CORP COM	$105.9M	0.72%	814,727	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$105.4M	0.72%	1,258,401	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$104.8M	0.71%	711,615	Common	SOLE
87161C501	SYU1	SYNOVUS FINL CORP COM NEW	$103.0M	0.70%	2,317,235	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$101.4M	0.69%	177,071	Common	SOLE
359694106	FUL	FULLER H B CO COM	$101.3M	0.69%	1,276,736	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$100.9M	0.69%	608,521	Common	SOLE
039653100	ACA	ARCOSA INC COM	$100.9M	0.69%	1,064,991	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$100.6M	0.68%	1,980,380	Common	SOLE
559663109	MGY	MAGNOLIA OIL & GAS CORP CL A	$98.9M	0.67%	4,050,902	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	$97.9M	0.67%	1,014,590	Common	SOLE
912008109	USFD	US FOODS HLDG CORP COM	$97.3M	0.66%	1,582,632	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP COM	$96.9M	0.66%	294,848	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$93.6M	0.64%	1,495,714	Common	SOLE
053611109	AVY	AVERY DENNISON CORP COM	$93.0M	0.63%	421,119	Common	SOLE
854231107	SXI	STANDEX INTL CORP COM	$91.3M	0.62%	499,461	Common	SOLE
006739106	ADUS	ADDUS HOMECARE CORP COM	$91.1M	0.62%	685,112	Common	SOLE
909907107	UBSI	UNITED BANKSHARES INC WEST VA COM	$91.1M	0.62%	2,454,429	Common	SOLE
498894104	KNF	KNIFE RIV HLDG CO COMMON STOCK	$90.9M	0.62%	1,017,012	Common	SOLE
313855108	FSS	FEDERAL SIGNAL CORP COM	$89.9M	0.61%	961,520	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$89.0M	0.61%	268,381	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$88.6M	0.60%	1,344,117	Common	SOLE
26875P101	EOG	EOG RES INC COM	$88.4M	0.60%	719,361	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$86.7M	0.59%	534,825	Common	SOLE
87612E106	TGT	TARGET CORP COM	$85.5M	0.58%	548,568	Common	SOLE
729132100	PLXS	PLEXUS CORP COM	$83.6M	0.57%	611,682	Common	SOLE
077454106	BDC	BELDEN INC COM	$82.5M	0.56%	704,399	Common	SOLE
099724106	BWA	BORGWARNER INC COM	$81.8M	0.56%	2,255,067	Common	SOLE
907818108	UNP	UNION PACIFIC CORP COM	$81.2M	0.55%	329,532	Common	SOLE
05352A100	AVTR	AVANTOR INC COM	$80.5M	0.55%	3,111,757	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$78.2M	0.53%	667,330	Common	SOLE
516544103	LNTH	LANTHEUS HLDGS INC COM	$76.8M	0.52%	700,050	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$76.7M	0.52%	1,219,690	Common	SOLE
296315104	ESE	ESCO TECHNOLOGIES INC COM	$75.8M	0.52%	587,489	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$75.8M	0.52%	1,028,355	Common	SOLE
830830105	SKY	CHAMPION HOMES INC	$75.4M	0.51%	794,556	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$75.2M	0.51%	174,699	Common	SOLE
680033107	ONB	OLD NATL BANCORP IND COM	$74.0M	0.50%	3,963,941	Common	SOLE
031162100	AMGN	AMGEN INC COM	$71.8M	0.49%	222,971	Common	SOLE
45780R101	IBP	INSTALLED BLDG PRODS INC COM	$70.5M	0.48%	286,230	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$69.9M	0.48%	901,220	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$69.6M	0.47%	402,011	Common	SOLE
48242W106	KBR	KBR INC COM	$69.6M	0.47%	1,067,969	Common	SOLE
44930G107	ICUI	ICU MED INC COM	$69.4M	0.47%	380,603	Common	SOLE
505336107	LZB	LA Z BOY INC COM	$68.4M	0.47%	1,592,962	Common	SOLE
126600105	CVBF	CVB FINL CORP COM	$68.2M	0.46%	3,826,725	Common	SOLE
840441109	SSBUSD	SOUTHSTATE CORPORATION COM	$68.1M	0.46%	700,458	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$68.1M	0.46%	763,676	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$67.5M	0.46%	302,680	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$66.0M	0.45%	122,691	Common	SOLE
82900L102	SMPL	SIMPLY GOOD FOODS CO COM	$65.5M	0.45%	1,884,534	Common	SOLE
52661A108	DRS	LEONARDO DRS INC COM	$64.4M	0.44%	2,280,967	Common	SOLE
513847103	MZTI	LANCASTER COLONY CORP COM	$64.1M	0.44%	362,901	Common	SOLE
737630103	PCH	POTLATCH CORP NEW COM	$62.8M	0.43%	1,393,830	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$62.6M	0.43%	847,027	Common	SOLE
184496107	CLH	CLEAN HARBORS INC COM	$61.5M	0.42%	254,485	Common	SOLE
05368V106	AVNT	AVIENT CORPORATION COM	$59.4M	0.40%	1,180,635	Common	SOLE
511656100	LKFN	LAKELAND FINL CORP COM	$58.9M	0.40%	904,941	Common	SOLE
124805102	CBZ	CBIZ INC COM	$58.3M	0.40%	865,917	Common	SOLE
68235P108	OGS	ONE GAS INC COM	$58.1M	0.40%	780,705	Common	SOLE
691497309	OXM	OXFORD INDS INC COM	$57.5M	0.39%	662,637	Common	SOLE
374689107	ROCK	GIBRALTAR INDS INC COM	$57.2M	0.39%	818,425	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORP CL A	$56.3M	0.38%	151,928	Common	SOLE
59522J103	MAA	MID AMER APT CMNTYS INC COM	$56.2M	0.38%	353,946	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$56.0M	0.38%	253,475	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$55.2M	0.38%	267,017	Common	SOLE
576690101	MTRN	MATERION CORP COM	$55.0M	0.37%	492,103	Common	SOLE
15202L107	CSR	CENTERSPACE COM	$55.0M	0.37%	780,047	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$54.3M	0.37%	578,084	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$53.1M	0.36%	1,271,070	Common	SOLE
729640102	PLYM	PLYMOUTH INDL REIT INC COM	$52.3M	0.36%	2,315,036	Common	SOLE
117043109	BC	BRUNSWICK CORP COM	$52.1M	0.35%	621,863	Common	SOLE
427866108	HSY	HERSHEY CO COM	$51.7M	0.35%	269,536	Common	SOLE
863667101	SYK	STRYKER CORP COM	$51.7M	0.35%	143,085	Common	SOLE
754730109	RJF	RAYMOND JAMES FINANCIAL INC COM	$50.1M	0.34%	409,346	Common	SOLE
000957100	ABM	ABM INDS INC COM	$50.0M	0.34%	948,631	Common	SOLE
713448108	PEP	PEPSICO INC COM	$49.5M	0.34%	291,310	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS GROWTH ETF	$49.2M	0.33%	128,075	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$48.7M	0.33%	1,540,538	Common	SOLE
G7496G103	RNR	RENAISSANCERE HOLDINGS LTD COM	$48.6M	0.33%	178,279	Common	SOLE
346375108	FORM	FORMFACTOR INC COM	$48.0M	0.33%	1,044,167	Common	SOLE
043436104	ABG	ASBURY AUTOMOTIVE GROUP INC COM	$45.9M	0.31%	192,387	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$43.6M	0.30%	228,711	Common	SOLE
24906P109	XRAY	DENTSPLY SIRONA INC COM	$43.3M	0.29%	1,598,325	Common	SOLE
19247G107	COHR	COHERENT CORP COM	$42.1M	0.29%	473,801	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$41.2M	0.28%	89,600	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	$41.2M	0.28%	860,360	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$41.1M	0.28%	220,367	Common	SOLE
78468R556	XOP	SPDR SER TR S&P OILGAS EXP	$40.5M	0.28%	308,250	Common	SOLE
453836108	INDB	INDEPENDENT BANK CORP MASS COM	$40.5M	0.28%	685,604	Common	SOLE
78473E103	SPXC	SPX TECHNOLOGIES INC COM	$40.2M	0.27%	251,994	Common	SOLE
34354P105	FLS	FLOWSERVE CORP COM	$40.0M	0.27%	773,550	Common	SOLE
92826C839	V	VISA INC COM CL A	$39.5M	0.27%	143,720	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$39.5M	0.27%	187,292	Common	SOLE
405024100	HAE	HAEMONETICS CORP COM	$39.5M	0.27%	491,185	Common	SOLE
444859102	HUM	HUMANA INC COM	$39.1M	0.27%	123,388	Common	SOLE
537008104	LFUS	LITTELFUSE INC COM	$38.4M	0.26%	144,789	Common	SOLE
153527205	CENTA	CENTRAL GARDEN & PET CO CL A NON-VTG	$38.0M	0.26%	1,208,891	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$37.6M	0.26%	245,401	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$37.4M	0.25%	268,084	Common	SOLE
224408104	CR	CRANE CO NEW COM	$36.8M	0.25%	232,531	Common	SOLE
40637H109	HALO	HALOZYME THERAPEUTICS INC COM	$36.4M	0.25%	636,589	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$36.1M	0.25%	887,705	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC COM	$35.6M	0.24%	327,749	Common	SOLE
21874C102	CNM	CORE & MAIN INC CL A	$35.1M	0.24%	791,174	Common	SOLE
358039105	FRPT	FRESHPET INC COM	$35.1M	0.24%	256,626	Common	SOLE
58933Y105	MRK	MERCK & CO INC NEW COM	$34.2M	0.23%	301,023	Common	SOLE
67066G104	NVDA	NVIDIA CORP COM	$33.5M	0.23%	275,948	Common	SOLE
88642R109	TDW	TIDEWATER INC NEW COM	$33.2M	0.23%	461,787	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$32.9M	0.22%	182,629	Common	SOLE
235851102	DHR	DANAHER CORP DEL COM	$32.3M	0.22%	116,354	Common	SOLE
55277P104	MGEE	MGE ENERGY INC COM	$32.1M	0.22%	350,606	Common	SOLE
30214U102	EXPO	EXPONENT INC COM	$31.9M	0.22%	276,520	Common	SOLE
750491102	RDNT	RADNET INC COM	$31.8M	0.22%	457,770	Common	SOLE
607828100	MOD	MODINE MFG CO COM	$31.6M	0.22%	238,225	Common	SOLE
55405Y100	MTSI	MACOM TECH SOLUTIONS HLDGS INC COM	$31.6M	0.22%	284,035	Common	SOLE
580589109	MGRC	MCGRATH RENTCORP COM	$31.3M	0.21%	296,989	Common	SOLE
47103N106	JBI	JANUS INTERNATIONAL GROUP INC COMMON STOCK	$30.9M	0.21%	3,055,293	Common	SOLE
277276101	EGP	EASTGROUP PPTY INC COM	$30.9M	0.21%	165,261	Common	SOLE
191216100	KO	COCA COLA CO COM	$30.0M	0.20%	417,880	Common	SOLE
126402106	CSW	CSW INDUSTRIALS INC COM	$30.0M	0.20%	81,750	Common	SOLE
12514G108	CDW	CDW CORP COM	$29.9M	0.20%	132,040	Common	SOLE
758750103	RRX	REGAL REXNORD CORPORATION COM	$29.4M	0.20%	177,117	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$29.4M	0.20%	33,130	Common	SOLE
224441105	CXT	CRANE NXT CO COM	$29.3M	0.20%	522,184	Common	SOLE
816300107	SIGI	SELECTIVE INS GROUP INC COM	$29.3M	0.20%	313,668	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$29.2M	0.20%	147,953	Common	SOLE
185123106	CWAN	CLEARWATER ANALYTICS HLDGS INC CL A	$29.1M	0.20%	1,150,899	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$29.0M	0.20%	59,128	Common	SOLE
227046109	CROX	CROCS INC COM	$28.7M	0.20%	198,161	Common	SOLE
099406100	BOOT	BOOT BARN HLDGS INC COM	$28.6M	0.19%	171,104	Common	SOLE
42809H107	HES	HESS CORP COM	$28.3M	0.19%	208,169	Common	SOLE
30050B101	EVH	EVOLENT HEALTH INC CL A	$28.2M	0.19%	998,260	Common	SOLE
665531307	NOG	NORTHERN OIL AND GAS INC MN COM	$27.9M	0.19%	788,550	Common	SOLE
464287648	IWO	ISHARES TR RUS 2000 GRW ETF	$27.7M	0.19%	97,579	Common	SOLE
46434G822	EWJ	ISHARES INC MSCI JPN ETF NEW	$27.6M	0.19%	385,812	Common	SOLE
302491303	FMC	F M C CORP COM NEW	$27.0M	0.18%	410,188	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$27.0M	0.18%	256,833	Common	SOLE
55306N104	MKSI	MKS INSTRS INC COM	$27.0M	0.18%	248,052	Common	SOLE
971378104	WSC	WILLSCOT MOBIL MINI HLDNG CORP COM CL A	$26.6M	0.18%	706,820	Common	SOLE
552690109	MDU	MDU RES GROUP INC COM	$25.8M	0.18%	940,603	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$25.7M	0.17%	41,523	Common	SOLE
53635B107	LQDT	LIQUIDITY SERVICES INC COM	$24.8M	0.17%	1,086,872	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$24.6M	0.17%	63,106	Common	SOLE
835495102	SON	SONOCO PRODS CO COM	$24.2M	0.16%	443,793	Common	SOLE
92538J106	VERX	VERTEX INC CL A	$24.2M	0.16%	628,689	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$24.2M	0.16%	35	Common	SOLE
70202L102	PSN	PARSONS CORPORATION COM	$24.1M	0.16%	232,300	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$23.0M	0.16%	65,202	Common	SOLE
750917106	RMBS	RAMBUS INC DEL COM	$22.8M	0.15%	539,384	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$22.4M	0.15%	47,046	Common	SOLE
825704109	SIBN	SI BONE INC COM	$22.4M	0.15%	1,602,836	Common	SOLE
86881A100	SGRY	SURGERY PARTNERS INC COM	$22.2M	0.15%	689,024	Common	SOLE
640491106	NEOG	NEOGEN CORP COM	$22.2M	0.15%	1,319,404	Common	SOLE
45827U109	INTA	INTAPP INC COM	$21.8M	0.15%	455,353	Common	SOLE
001744101	AMN	AMN HEALTHCARE SERVICES INC COM	$21.1M	0.14%	497,890	Common	SOLE
07831C103	BRBR	BELLRING BRANDS INC COM CL A	$19.7M	0.13%	324,789	Common	SOLE
717081103	PFE	PFIZER INC COM	$19.4M	0.13%	670,419	Common	SOLE
70509V100	PEB	PEBBLEBROOK HOTEL TR COM	$19.4M	0.13%	1,462,811	Common	SOLE
146229109	CRI	CARTERS INC COM	$19.2M	0.13%	295,169	Common	SOLE
10950A106	BTSG	BRIGHTSPRING HEALTH SVCS INC COM	$19.2M	0.13%	1,306,101	Common	SOLE
407497106	HLNE	HAMILTON LANE INC CL A	$19.2M	0.13%	113,739	Common	SOLE
302301106	EZPW	EZCORP INC CL A NON VTG	$19.0M	0.13%	1,691,491	Common	SOLE
339750101	FND	FLOOR & DECOR HLDGS INC CL A	$18.5M	0.13%	148,780	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR TR UNIT	$18.4M	0.13%	32,124	Common	SOLE
826919102	SLAB	SILICON LABORATORIES INC COM	$18.4M	0.13%	159,425	Common	SOLE
64119V303	NTST	NETSTREIT CORP COM	$17.9M	0.12%	1,085,373	Common	SOLE
047649108	ATKR	ATKORE INC COM	$17.5M	0.12%	206,551	Common	SOLE
63947X101	NCNO	NCINO INC COM	$17.0M	0.12%	538,784	Common	SOLE
74340E103	PGNY	PROGYNY INC COM	$16.8M	0.11%	1,005,136	Common	SOLE
38246G108	GDRX	GOODRX HLDGS INC COM CL A	$16.7M	0.11%	2,409,824	Common	SOLE
436893200	HOMB	HOME BANCSHARES INC COM	$16.5M	0.11%	610,373	Common	SOLE
55024U109	LITE	LUMENTUM HLDGS INC COM	$16.4M	0.11%	258,334	Common	SOLE
464287309	IVW	ISHARES TR S&P 500 GRWT ETF	$16.3M	0.11%	170,141	Common	SOLE
98956A105	ZETA	ZETA GLOBAL HOLDINGS CORP CL A	$16.3M	0.11%	545,290	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$16.3M	0.11%	148,675	Common	SOLE
87241L109	TFII	TFI INTL INC COM	$16.2M	0.11%	118,330	Common	SOLE
25960R105	PLOW	DOUGLAS DYNAMICS INC COM	$16.2M	0.11%	587,286	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$16.2M	0.11%	108,950	Common	SOLE
163086101	CHEF	CHEFS WHSE INC COM	$16.1M	0.11%	383,063	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$15.6M	0.11%	200,857	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$15.5M	0.11%	57,294	Common	SOLE
548661107	LOW	LOWES COS INC COM	$15.3M	0.10%	56,667	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$15.3M	0.10%	26,246	Common	SOLE
29261A100	EHC	ENCOMPASS HEALTH CORP COM	$15.3M	0.10%	158,398	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$15.0M	0.10%	49,342	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$15.0M	0.10%	15,782	Common	SOLE
55955D100	MGNI	MAGNITE INC COM	$14.9M	0.10%	1,074,989	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR UNIT SER 1	$14.8M	0.10%	30,372	Common	NONE
009066101	ABNB	AIRBNB INC COM CL A	$14.8M	0.10%	116,696	Common	NONE
670100205	NVO	NOVO-NORDISK A S ADR	$14.8M	0.10%	124,117	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$14.3M	0.10%	31,853	Common	SOLE
464287465	EFA	ISHARES TR MSCI EAFE ETF	$14.2M	0.10%	169,484	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$14.1M	0.10%	6,892	Common	SOLE
98419M100	XYL	XYLEM INC COM	$13.9M	0.09%	102,640	Common	SOLE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	$13.7M	0.09%	446,154	Common	SOLE
946784105	WAY	WAYSTAR HLDG CORP	$13.7M	0.09%	490,229	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$13.5M	0.09%	330,988	Common	SOLE
G39108108	GTES	GATES INDL CORP PLC ORD SHS	$13.3M	0.09%	758,481	Common	SOLE
464287598	IWD	ISHARES TR RUS 1000 VAL ETF	$13.0M	0.09%	68,570	Common	SOLE
302081104	EXLS	EXLSERVICE HOLDINGS INC COM	$13.0M	0.09%	339,553	Common	SOLE
90337L108	USPH	U S PHYSICAL THERAPY INC COM	$12.8M	0.09%	151,592	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	$12.8M	0.09%	73,743	Common	SOLE
410867105	THG	HANOVER INS GROUP INC COM	$12.8M	0.09%	86,252	Common	SOLE
35138V102	FOXF	FOX FACTORY HLDG CORP COM	$12.8M	0.09%	307,436	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$12.3M	0.08%	45,561	Common	SOLE
254687106	DIS	DISNEY WALT CO COM DISNEY	$12.3M	0.08%	127,457	Common	SOLE
01749D105	ALGM	ALLEGRO MICROSYSTEMS INC COM	$12.2M	0.08%	523,095	Common	SOLE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	$12.1M	0.08%	517,463	Common	SOLE
887389104	TKR	TIMKEN CO COM	$12.0M	0.08%	142,393	Common	SOLE
75524B104	RBC	RBC BEARINGS INC COM	$11.8M	0.08%	39,374	Common	SOLE
92206C623	VTWG	VANGUARD SCOTTSDALE FDS VNG RUS2000GRW	$11.5M	0.08%	55,719	Common	SOLE
464287630	IWN	ISHARES TR RUS 2000 VAL ETF	$11.5M	0.08%	69,132	Common	SOLE
92206C714	VONV	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL	$11.5M	0.08%	137,799	Common	SOLE
76156B107	RVLV	REVOLVE GROUP INC CL A	$11.5M	0.08%	462,693	Common	SOLE
87162W100	SNX	SYNNEX CORP COM	$11.5M	0.08%	95,462	Common	SOLE
875372203	TNDM	TANDEM DIABETES CARE INC COM NEW	$11.4M	0.08%	268,218	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$11.4M	0.08%	93,828	Common	SOLE
74874Q100	QNST	QUINSTREET INC COM	$11.2M	0.08%	586,094	Common	SOLE
92047W101	VVV	VALVOLINE INC COM	$11.2M	0.08%	267,667	Common	SOLE
896239100	TRMB	TRIMBLE INC COM	$11.0M	0.07%	176,844	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$11.0M	0.07%	46,110	Common	SOLE
G3934V109	GENI	GENIUS SPORTS LIMITED SHARES CL A	$10.9M	0.07%	1,395,358	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$10.7M	0.07%	21,682	Common	SOLE
74727A104	QCRH	QCR HOLDINGS INC COM	$10.4M	0.07%	140,931	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$10.4M	0.07%	22,082	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC	$10.4M	0.07%	52,257	Common	SOLE
464287200	IVV	ISHARES TR CORE S&P500 ETF	$10.2M	0.07%	17,759	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$10.1M	0.07%	36,555	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$10.1M	0.07%	12,130	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$10.0M	0.07%	28,898	Common	SOLE
835699307	SONY	SONY GROUP CORPORATION SPONSORED ADR	$9.7M	0.07%	100,962	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$9.7M	0.07%	82,716	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	$9.7M	0.07%	18,302	Common	SOLE
388689101	GPK	GRAPHIC PACKAGING HLDG CO COM	$9.7M	0.07%	326,337	Common	SOLE
244199105	DE	DEERE & CO COM	$9.6M	0.07%	23,111	Common	SOLE
278865100	ECL	ECOLAB INC COM	$9.6M	0.07%	37,616	Common	SOLE
615394202	MOG/A	MOOG INC CL A	$9.6M	0.07%	47,339	Common	SOLE
75970E107	RNST	RENASANT CORP COM	$9.6M	0.07%	294,129	Common	SOLE
464287689	IWV	ISHARES TR RUSSELL 3000	$9.5M	0.06%	28,991	Common	SOLE
81686C104	628	SEMRUSH HLDGS INC CL A COM	$9.3M	0.06%	594,446	Common	SOLE
693282105	PDFS	PDF SOLUTIONS INC COM	$9.3M	0.06%	293,418	Common	SOLE
458334109	IPAR	INTER PARFUMS INC COM	$9.3M	0.06%	71,694	Common	SOLE
464287622	IWB	ISHARES TR RUS 1000 ETF	$9.3M	0.06%	29,475	Common	SOLE
72346Q104	—	PINNACLE FINL PARTNERS INC COM	$9.3M	0.06%	94,516	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$9.2M	0.06%	17,408	Common	SOLE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$9.1M	0.06%	171,859	Common	SOLE
97650W108	WTFC	WINTRUST FINANCIAL CORP COM	$9.1M	0.06%	84,139	Common	SOLE
918284100	VSEC	VSE CORP COM	$9.1M	0.06%	109,915	Common	SOLE
M6191J100	FROG	JFROG LTD ORD SHS	$9.1M	0.06%	313,024	Common	SOLE
135086106	GOOS	CANADA GOOSE HOLDINGS INC SHS SUB VTG	$9.1M	0.06%	723,509	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM SHS	$9.0M	0.06%	173,180	Common	SOLE
921932778	VIOV	VANGUARD ADMIRAL FDS INC SMLCP 600 VAL	$9.0M	0.06%	97,289	Common	SOLE
42328H109	HLIO	HELIOS TECHNOLOGIES INC COM	$8.9M	0.06%	186,399	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$8.8M	0.06%	15,113	Common	SOLE
92346J108	VCEL	VERICEL CORP COM	$8.7M	0.06%	206,656	Common	SOLE
01644J108	ALKT	ALKAMI TECHNOLOGY INC COM	$8.7M	0.06%	276,372	Common	SOLE
46116X101	ITCIEUR	INTRA CELLULAR THERAPIES INC COM	$8.7M	0.06%	118,848	Common	SOLE
03820C105	AIT	APPLIED INDL TECHNOLOGIES INC COM	$8.7M	0.06%	38,926	Common	SOLE
453204109	PI	IMPINJ INC COM	$8.5M	0.06%	39,067	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$8.4M	0.06%	36,801	Common	SOLE
817565104	SCI	SERVICE CORP INTL COM	$8.4M	0.06%	106,686	Common	SOLE
29355X107	NPO	ENPRO INC COM	$8.4M	0.06%	51,744	Common	SOLE
G8232Y101	—	SMART GLOBAL HLDGS INC SHS	$8.3M	0.06%	396,154	Common	SOLE
05463X106	AXGN	AXOGEN INC COM	$8.3M	0.06%	589,305	Common	SOLE
04035M102	ARHS	ARHAUS INC COM CL A	$8.2M	0.06%	669,797	Common	SOLE
93403J106	WRBY	WARBY PARKER INC CL A COM	$8.2M	0.06%	503,919	Common	SOLE
03209R103	AMPH	AMPHASTAR PHARMACEUTICALS INC COM	$8.2M	0.06%	168,472	Common	SOLE
67103H107	ORLY	O REILLY AUTOMOTIVE INC NEW COM	$8.2M	0.06%	7,091	Common	SOLE
302492103	FLYW	FLYWIRE CORPORATION COM VTG	$8.2M	0.06%	498,209	Common	SOLE
58450V104	MAX	MEDIAALPHA INC CL A	$8.1M	0.06%	447,148	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$8.0M	0.05%	123,365	Common	SOLE
921943858	VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	$8.0M	0.05%	151,629	Common	SOLE
G6700G107	NVT	NVENT ELECTRIC PLC SHS	$8.0M	0.05%	113,855	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TRUST UNIT	$7.9M	0.05%	388,832	Common	SOLE
90184D100	TWST	TWIST BIOSCIENCE CORP COM	$7.9M	0.05%	173,970	Common	SOLE
H5919C104	ONON	ON HLDG AG NAMEN AKT A	$7.8M	0.05%	156,355	Common	SOLE
149123101	CAT	CATERPILLAR INC DEL COM	$7.8M	0.05%	20,005	Common	SOLE
138103106	UTE0	CANTALOUPE INC COM	$7.8M	0.05%	1,054,026	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$7.8M	0.05%	45,701	Common	SOLE
G6674U108	NVCR	NOVOCURE LTD ORD SHS	$7.8M	0.05%	496,111	Common	SOLE
16115Q308	GTLS	CHART INDS INC COM PAR $0.01	$7.7M	0.05%	62,423	Common	SOLE
931142103	WMT	WALMART INC COM	$7.7M	0.05%	94,798	Common	SOLE
26701L100	BROS	DUTCH BROS INC	$7.6M	0.05%	238,585	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$7.6M	0.05%	64,646	Common	SOLE
88160R101	TSLA	TESLA INC COM	$7.6M	0.05%	29,037	Common	SOLE
413160102	HLIT	HARMONIC INC COM	$7.6M	0.05%	521,190	Common	SOLE
04963C209	ATRC	ATRICURE INC COM	$7.5M	0.05%	267,604	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$7.5M	0.05%	66,913	Common	SOLE
89151E109	TTEN	TOTAL S.A. SPONSORED ADS	$7.4M	0.05%	115,057	Common	SOLE
94724R108	WEAV	WEAVE COMMUNICATIONS INC COM	$7.4M	0.05%	580,782	Common	SOLE
03073E105	COR	CENCORA INC COM	$7.3M	0.05%	32,650	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$7.3M	0.05%	163,059	Common	SOLE
922417100	VECO	VEECO INSTRS INC DEL COM	$7.3M	0.05%	220,313	Common	SOLE
05969A105	TBBK	BANCORP INC DEL COM	$7.3M	0.05%	135,629	Common	SOLE
45384B106	IBTXUSD	INDEPENDENT BK GROUP INC COM	$7.1M	0.05%	123,972	Common	SOLE
450056106	IRTC	IRHYTHM TECHNOLOGIES INC COM	$7.1M	0.05%	95,484	Common	SOLE
701094104	PH	PARKER HANNIFIN CORP COM	$7.0M	0.05%	11,140	Common	SOLE
859241101	STRL	STERLING INFRASTRUCTURE INC	$7.0M	0.05%	48,493	Common	SOLE
85209W109	SPT	SPROUT SOCIAL INC COM CL A	$7.0M	0.05%	241,826	Common	SOLE
950755108	WERN	WERNER ENTERPRISES INC COM	$7.0M	0.05%	181,170	Common	SOLE
436440101	HO1	HOLOGIC INC COM	$7.0M	0.05%	85,462	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$6.9M	0.05%	27,892	Common	SOLE
86614U100	7SU	SUMMIT MATLS INC CL A	$6.9M	0.05%	177,435	Common	SOLE
29362U104	ENTG	ENTEGRIS INC COM	$6.9M	0.05%	61,468	Common	SOLE
71944F106	PHR	PHREESIA INC COM	$6.9M	0.05%	301,003	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$6.7M	0.05%	45,968	Common	SOLE
04208T108	AHRT	ARMADA HOFFLER PPTYS INC COM	$6.7M	0.05%	620,170	Common	SOLE
G4705A100	ICLR	ICON PLC SHS	$6.6M	0.04%	22,888	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$6.6M	0.04%	54,048	Common	SOLE
82706C108	SIMO	SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	$6.5M	0.04%	107,134	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$6.5M	0.04%	13,938	Common	SOLE
02361E108	AMRC	AMERESCO INC CL A	$6.5M	0.04%	170,525	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$6.5M	0.04%	80,573	Common	SOLE
464286772	EWY	ISHARES INC MSCI STH KOR ETF	$6.4M	0.04%	99,666	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$6.2M	0.04%	73,667	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	$6.2M	0.04%	77,001	Common	SOLE
00724F101	ADBE	ADOBE SYS INC COM	$6.2M	0.04%	11,885	Common	SOLE
157085101	CERS	CERUS CORP COM	$6.1M	0.04%	3,516,862	Common	SOLE
15687V109	CERT	CERTARA INC COM	$6.1M	0.04%	520,514	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL COM	$6.0M	0.04%	4,020	Common	SOLE
55405W104	MYRG	MYR GROUP INC DEL COM	$6.0M	0.04%	58,832	Common	SOLE
428291108	HXL	HEXCEL CORP NEW COM	$6.0M	0.04%	96,822	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC CL A	$6.0M	0.04%	22,274	Common	SOLE
29270J100	ERII	ENERGY RECOVERY INC COM	$5.9M	0.04%	340,985	Common	SOLE
615111101	ONT	MONTROSE ENVIRONMENTAL GROUP I COM	$5.9M	0.04%	224,109	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$5.9M	0.04%	53,389	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$5.8M	0.04%	3,010	Common	SOLE
G4740B105	ICHR	ICHOR HOLDINGS SHS	$5.8M	0.04%	183,155	Common	SOLE
03937C105	ARCB	ARCBEST CORP COM	$5.8M	0.04%	53,683	Common	SOLE
T9224W109	STVN	STEVANATO GROUP S P A ORD SHS	$5.8M	0.04%	289,546	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$5.8M	0.04%	111,706	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$5.8M	0.04%	198,298	Common	SOLE
125141101	CECO	CECO ENVIRONMENTAL CORP COM	$5.8M	0.04%	204,362	Common	SOLE
14843C105	CSTL	CASTLE BIOSCIENCES INC COM	$5.8M	0.04%	201,921	Common	SOLE
71424F105	PR	PERMIAN RESOURCES CORP CLASS A COM	$5.7M	0.04%	422,154	Common	SOLE
03152W109	AM6	AMICUS THERAPEUTICS INC COM	$5.7M	0.04%	537,639	Common	SOLE
921932828	VIOO	VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX	$5.7M	0.04%	52,842	Common	SOLE
651718504	NPKI	NEWPARK RES INC COM PAR $.01NEW	$5.7M	0.04%	823,227	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$5.7M	0.04%	54,834	Common	SOLE
052800109	ALV	AUTOLIV INC COM	$5.7M	0.04%	60,598	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$5.5M	0.04%	28,400	Common	SOLE
04302A104	AIP	ARTERIS INC COM	$5.5M	0.04%	716,881	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO COM NEW	$5.5M	0.04%	29,322	Common	SOLE
902685106	7WH	UDEMY INC COM	$5.5M	0.04%	739,683	Common	SOLE
88579Y101	MMM	3M CO COM	$5.5M	0.04%	40,115	Common	SOLE
893529107	TRNS	TRANSCAT INC COM	$5.4M	0.04%	45,033	Common	SOLE
604749101	MIRM	MIRUM PHARMACEUTICALS INC COM	$5.4M	0.04%	138,047	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$5.4M	0.04%	64,200	Common	SOLE
04523Y105	ASPN	ASPEN AEROGELS INC COM	$5.4M	0.04%	193,284	Common	SOLE
535219109	LIND	LINDBLAD EXPEDITIONS HLDGS IN COM	$5.3M	0.04%	570,150	Common	SOLE
82982T106	SITM	SITIME CORP COM	$5.3M	0.04%	30,687	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC	$5.3M	0.04%	23,496	Common	SOLE
655844108	NSC	NORFOLK SOUTHERN CORP COM	$5.2M	0.04%	21,036	Common	SOLE
194693107	CIGI	COLLIERS INTL GROUP INC SUB VTG SHS	$5.2M	0.04%	34,274	Common	SOLE
553368101	MP	MP MATERIALS CORP COM CL A	$5.2M	0.04%	293,969	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$5.2M	0.04%	9,289	Common	SOLE
829214105	SLP	SIMULATIONS PLUS INC COM	$5.2M	0.04%	161,333	Common	SOLE
095306106	BLBD	BLUE BIRD CORP COM	$5.2M	0.04%	107,463	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$4.9M	0.03%	17,395	Common	SOLE
464287499	IWR	ISHARES TR RUS MID CAP ETF	$4.8M	0.03%	54,775	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$4.8M	0.03%	5,436	Common	SOLE
461202103	INTU	INTUIT COM	$4.8M	0.03%	7,727	Common	SOLE
464287655	IWM	ISHARES TR RUSSELL 2000	$4.7M	0.03%	21,410	Common	SOLE
00760J108	AEHR	AEHR TEST SYSTEMS COM	$4.7M	0.03%	366,020	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$4.7M	0.03%	6,573	Common	SOLE
458140100	INTC	INTEL CORP COM	$4.6M	0.03%	194,960	Common	SOLE
103002101	BWMN	BOWMAN CONSULTING GROUP LTD COM	$4.6M	0.03%	189,935	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$4.5M	0.03%	46,514	Common	SOLE
654106103	NKE	NIKE INC CL B	$4.5M	0.03%	51,042	Common	SOLE
642045108	AESI	ATLAS ENERGY SOLUTIONS INC COM NEW	$4.5M	0.03%	206,476	Common	SOLE
04280A100	ARWR	ARROWHEAD PHARMACEUTICALS INC COM	$4.4M	0.03%	224,889	Common	SOLE
606710200	MITK	MITEK SYS INC COM NEW	$4.3M	0.03%	499,306	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$4.3M	0.03%	38,553	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$4.3M	0.03%	8,730	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$4.3M	0.03%	11,083	Common	SOLE
57777K106	MXCT	MAXCYTE INC COM	$4.2M	0.03%	1,091,490	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$4.1M	0.03%	62,982	Common	SOLE
M6372Q113	KRNT	KORNIT DIGITAL LTD SHS	$4.1M	0.03%	158,664	Common	SOLE
053604104	AVPT	AVEPOINT INC COM CL A	$4.1M	0.03%	344,710	Common	SOLE
73754Y100	PTB	POTBELLY CORP COM	$4.0M	0.03%	483,763	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS TOTAL STK MKT	$4.0M	0.03%	14,050	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$3.9M	0.03%	47,981	Common	SOLE
74366E102	PTGX	PROTAGONIST THERAPEUTICS INC COM	$3.8M	0.03%	85,254	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$3.8M	0.03%	50,421	Common	SOLE
56146T103	MAMA	MAMAS CREATIONS INC	$3.8M	0.03%	517,592	Common	SOLE
60937P106	MDB	MONGODB INC CL A	$3.8M	0.03%	13,912	Common	SOLE
867224107	SU	SUNCOR ENERGY INC NEW COM	$3.8M	0.03%	101,787	Common	SOLE
46434V738	IEUR	ISHARES TR CORE MSCI EURO	$3.7M	0.03%	61,239	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$3.7M	0.03%	64,718	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$3.7M	0.03%	18,020	Common	SOLE
217204106	CPRT	COPART INC COM	$3.6M	0.02%	68,960	Common	SOLE
921932794	VIOG	VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH	$3.6M	0.02%	30,138	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC INC COM	$3.6M	0.02%	11,992	Common	SOLE
98985Y108	ZYME	ZYMEWORKS INC COM	$3.6M	0.02%	285,115	Common	SOLE
00847X104	AGIO	AGIOS PHARMACEUTICALS INC COM	$3.5M	0.02%	79,885	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$3.5M	0.02%	61,343	Common	SOLE
952845105	WFG	WEST FRASER TIMBER CO LTD	$3.5M	0.02%	36,184	Common	SOLE
693506107	PPG	PPG INDS INC COM	$3.5M	0.02%	26,346	Common	SOLE
422806109	HEI	HEICO CORP NEW COM	$3.4M	0.02%	13,158	Common	SOLE
69553P100	PD	PAGERDUTY INC COM	$3.4M	0.02%	184,863	Common	SOLE
229050307	CYRX	CRYOPORT INC COM PAR $0.001	$3.4M	0.02%	419,698	Common	SOLE
553498106	MSA	MSA SAFETY INC COM	$3.3M	0.02%	18,721	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	$3.3M	0.02%	5,802	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP SP ADR REP2COM	$3.3M	0.02%	18,316	Common	SOLE
03823U102	AAOI	APPLIED OPTOELECTRONICS INC COM	$3.3M	0.02%	228,319	Common	SOLE
Y2573F102	FLEX	FLEXTRONICS INTL LTD ORD	$3.3M	0.02%	97,555	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$3.2M	0.02%	21,533	Common	SOLE
249906108	DSGX	DESCARTES SYS GROUP INC COM	$3.2M	0.02%	31,387	Common	SOLE
088786108	BCYC	BICYCLE THERAPEUTICS PLC SPONSORED ADS	$3.1M	0.02%	139,093	Common	SOLE
G8473T100	STE	STERIS PLC SHS USD	$3.1M	0.02%	12,879	Common	SOLE
651639106	NEM	NEWMONT MINING CORP COM	$3.1M	0.02%	58,351	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$3.1M	0.02%	6,007	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$3.1M	0.02%	10,405	Common	SOLE
88031M109	TS	TENARIS S A SPONSORED ADR	$3.1M	0.02%	97,410	Common	SOLE
69370C100	PTC	PTC INC COM	$3.1M	0.02%	17,084	Common	SOLE
78440P306	SKM	SK TELECOM LTD SPONSORED ADR	$3.1M	0.02%	129,633	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$3.0M	0.02%	12,998	Common	SOLE
04016X101	ARGX	ARGENX SE SPONSORED ADR	$3.0M	0.02%	5,568	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$3.0M	0.02%	17,482	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$3.0M	0.02%	10,272	Common	SOLE
060505104	BAC	BK OF AMERICA CORP COM	$3.0M	0.02%	75,044	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$3.0M	0.02%	20,045	Common	SOLE
98401F105	XNCR	XENCOR INC COM	$2.9M	0.02%	145,162	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$2.9M	0.02%	13,919	Common	SOLE
46432F842	IEFA	ISHARES TR CORE MSCI EAFE	$2.8M	0.02%	36,170	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$2.8M	0.02%	30,821	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM	$2.8M	0.02%	66,706	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC COM	$2.8M	0.02%	6,327	Common	SOLE
53947R105	LOAR	LOAR HOLDINGS INC COM SHS	$2.7M	0.02%	36,651	Common	SOLE
260003108	DOV	DOVER CORP COM	$2.7M	0.02%	14,181	Common	SOLE
60938K304	—	MONEYLION INC	$2.7M	0.02%	65,309	Common	SOLE
718546104	PSX	PHILLIPS 66	$2.7M	0.02%	20,618	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$2.7M	0.02%	19,196	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC COM	$2.7M	0.02%	22,659	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$2.6M	0.02%	25,330	Common	SOLE
056752108	BIDU	BAIDU INC SPON ADR REP A	$2.6M	0.02%	24,991	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$2.6M	0.02%	2,887	Common	SOLE
464287507	IJH	ISHARES TR CORE S&P MCP ETF	$2.5M	0.02%	40,666	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$2.5M	0.02%	3,191	Common	SOLE
29273V100	ET	ENERGY TRANSFER LP COM UT LTD PTN	$2.5M	0.02%	152,917	Common	SOLE
75281A109	RRC	RANGE RES CORP COM	$2.5M	0.02%	79,778	Common	SOLE
097023105	BA	BOEING CO COM	$2.4M	0.02%	15,963	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE GROUP INC COM	$2.4M	0.02%	14,989	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$2.4M	0.02%	32,954	Common	SOLE
574599106	MAS	MASCO CORP COM	$2.4M	0.02%	28,199	Common	SOLE
974155103	WING	WINGSTOP INC COM	$2.3M	0.02%	5,632	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$2.3M	0.02%	45,655	Common	SOLE
405552100	HLN	HALEON PLC ADR	$2.3M	0.02%	215,681	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$2.3M	0.02%	7,466	Common	SOLE
570535104	MKL	MARKEL CORP COM	$2.2M	0.02%	1,433	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$2.2M	0.01%	9,373	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$2.2M	0.01%	2,327	Common	SOLE
806407102	HSIC	SCHEIN HENRY INC COM	$2.1M	0.01%	29,405	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$2.1M	0.01%	4,214	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$2.1M	0.01%	25,914	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$2.0M	0.01%	51,943	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$2.0M	0.01%	14,879	Common	SOLE
749685103	RPM	RPM INTL INC COM	$2.0M	0.01%	16,700	Common	SOLE
749527107	1RG	REV GROUP INC COM	$2.0M	0.01%	70,000	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$2.0M	0.01%	88,840	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$2.0M	0.01%	19,635	Common	SOLE
464287481	IWP	ISHARES TR RUS MD CP GR ETF	$1.9M	0.01%	16,516	Common	SOLE
883203101	TXT	TEXTRON INC COM	$1.9M	0.01%	21,814	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$1.9M	0.01%	9,236	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$1.9M	0.01%	43,222	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$1.9M	0.01%	57,479	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP NEW COM	$1.9M	0.01%	29,106	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$1.9M	0.01%	7,320	Common	SOLE
18539C204	CWEN	CLEARWAY ENERGY INC CL C	$1.9M	0.01%	61,079	Common	SOLE
494368103	KMB	KIMBERLY CLARK CORP COM	$1.8M	0.01%	12,979	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$1.8M	0.01%	8,581	Common	SOLE
45784P101	PODD	INSULET CORP COM	$1.8M	0.01%	7,926	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM	$1.8M	0.01%	30,000	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.