Q4 2024 · 13F-HR
SILVERCREST ASSET MANAGEMENT GROUP LLCholdings as filed
Filed 2025-02-14 · accession 0000950123-25-002350
$14.97B
Reported value
822
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 822
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $328.0M | 2.19% | 1,414,822 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $315.0M | 2.10% | 747,298 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $201.9M | 1.35% | 806,303 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $190.8M | 1.27% | 1,001,738 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $186.1M | 1.24% | 349,450 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $181.8M | 1.21% | 5,276,243 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $170.7M | 1.14% | 1,024,242 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $159.2M | 1.06% | 3,169,459 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $146.1M | 0.98% | 375,634 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $144.9M | 0.97% | 1,281,146 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC DEL | $144.2M | 0.96% | 2,663,715 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $131.2M | 0.88% | 1,239,768 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $127.8M | 0.85% | 5,026,543 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $125.3M | 0.84% | 2,116,197 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $122.6M | 0.82% | 635,739 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $122.3M | 0.82% | 712,648 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $121.4M | 0.81% | 2,370,521 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $121.3M | 0.81% | 301,971 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $120.1M | 0.80% | 2,135,533 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $119.7M | 0.80% | 1,978,233 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $116.5M | 0.78% | 646,182 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $115.0M | 0.77% | 825,707 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $110.4M | 0.74% | 1,636,092 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $110.0M | 0.73% | 4,073,398 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $108.0M | 0.72% | 570,366 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $107.8M | 0.72% | 1,043,798 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $107.2M | 0.72% | 1,107,833 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $106.1M | 0.71% | 287,783 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $105.3M | 0.70% | 992,588 | Common | SOLE |
| 498894104 | KNF | KNIFE RIV HLDG CO | $105.1M | 0.70% | 1,034,246 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $104.1M | 0.70% | 1,479,231 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $102.9M | 0.69% | 289,867 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $102.2M | 0.68% | 771,119 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $101.8M | 0.68% | 702,970 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $101.3M | 0.68% | 826,038 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS COM | $100.3M | 0.67% | 1,242,404 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $99.5M | 0.66% | 169,937 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $92.9M | 0.62% | 1,001,882 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $92.5M | 0.62% | 4,261,690 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $90.7M | 0.61% | 579,459 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $90.6M | 0.61% | 626,808 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $89.4M | 0.60% | 3,823,217 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $88.4M | 0.59% | 266,351 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST VA | $88.1M | 0.59% | 2,346,968 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $87.1M | 0.58% | 973,888 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $86.5M | 0.58% | 1,381,277 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $86.0M | 0.57% | 686,096 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $81.8M | 0.55% | 1,212,762 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $80.2M | 0.54% | 365,534 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $77.6M | 0.52% | 414,427 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $77.5M | 0.52% | 2,439,068 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $77.5M | 0.52% | 414,222 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $76.6M | 0.51% | 3,577,558 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $75.4M | 0.50% | 557,897 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $75.1M | 0.50% | 812,987 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $74.7M | 0.50% | 1,916,389 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $73.8M | 0.49% | 553,756 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $73.7M | 0.49% | 323,343 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $71.7M | 0.48% | 666,770 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $70.3M | 0.47% | 890,812 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $68.5M | 0.46% | 1,000,719 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $67.7M | 0.45% | 318,918 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $66.6M | 0.44% | 813,868 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $66.1M | 0.44% | 394,359 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $65.8M | 0.44% | 584,740 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $65.8M | 0.44% | 956,565 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $65.8M | 0.44% | 1,509,423 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $65.7M | 0.44% | 127,246 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $65.5M | 0.44% | 658,166 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $64.9M | 0.43% | 1,119,910 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $64.0M | 0.43% | 412,071 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $63.4M | 0.42% | 3,006,698 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $63.0M | 0.42% | 262,648 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $62.7M | 0.42% | 525,890 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $62.2M | 0.42% | 270,144 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $60.4M | 0.40% | 1,010,549 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $60.3M | 0.40% | 348,511 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $59.5M | 0.40% | 1,021,474 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $58.4M | 0.39% | 505,001 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION | $57.8M | 0.39% | 149,652 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $56.8M | 0.38% | 745,169 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $56.7M | 0.38% | 323,741 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $56.4M | 0.38% | 721,643 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $55.6M | 0.37% | 358,386 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $55.6M | 0.37% | 252,769 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $55.5M | 0.37% | 1,413,351 | Common | SOLE |
| 15202L107 | CSR | CENTERSPACE | $55.2M | 0.37% | 834,251 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $54.3M | 0.36% | 351,398 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $53.6M | 0.36% | 1,312,215 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $53.1M | 0.35% | 926,491 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $52.8M | 0.35% | 116,496 | Common | SOLE |
| 92826C839 | V | VISA INC | $52.0M | 0.35% | 164,443 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $51.8M | 0.35% | 143,957 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $51.7M | 0.35% | 747,204 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $51.7M | 0.35% | 810,667 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $50.9M | 0.34% | 271,517 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP | $50.2M | 0.34% | 643,227 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $50.2M | 0.34% | 569,622 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $48.9M | 0.33% | 849,502 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $48.9M | 0.33% | 620,083 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $45.6M | 0.30% | 890,762 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $45.2M | 0.30% | 767,143 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $44.6M | 0.30% | 1,187,596 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $44.1M | 0.29% | 289,933 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $44.1M | 0.29% | 181,267 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $43.6M | 0.29% | 989,782 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $43.4M | 0.29% | 74,102 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $43.4M | 0.29% | 323,199 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $42.9M | 0.29% | 433,032 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HOLDINGS LTD | $42.9M | 0.29% | 172,229 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $42.3M | 0.28% | 245,477 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $41.5M | 0.28% | 244,877 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $41.0M | 0.27% | 913,991 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $40.8M | 0.27% | 635,569 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $40.5M | 0.27% | 1,252,850 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $39.6M | 0.26% | 778,182 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $39.4M | 0.26% | 609,072 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $39.0M | 0.26% | 816,128 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $37.9M | 0.25% | 255,803 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $37.5M | 0.25% | 1,133,963 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $37.2M | 0.25% | 333,046 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $37.1M | 0.25% | 2,085,008 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $36.9M | 0.25% | 330,862 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS INC | $35.6M | 0.24% | 273,893 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $35.4M | 0.24% | 303,186 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $34.9M | 0.23% | 932,429 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $34.4M | 0.23% | 347,875 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $34.3M | 0.23% | 235,752 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS INC | $33.2M | 0.22% | 1,208,086 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $33.2M | 0.22% | 218,773 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC CL A | $33.1M | 0.22% | 620,589 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $33.0M | 0.22% | 872,938 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $32.2M | 0.22% | 461,138 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $31.4M | 0.21% | 224,777 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $31.4M | 0.21% | 340,091 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $31.0M | 0.21% | 329,978 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $30.9M | 0.21% | 118,703 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $30.9M | 0.21% | 203,559 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $30.7M | 0.20% | 33,469 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $30.5M | 0.20% | 475,367 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $30.3M | 0.20% | 816,106 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $30.1M | 0.20% | 85,426 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $29.8M | 0.20% | 65,727 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $29.8M | 0.20% | 373,398 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $29.1M | 0.19% | 531,981 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $28.8M | 0.19% | 232,208 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $28.7M | 0.19% | 288,916 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $28.7M | 0.19% | 247,457 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $28.1M | 0.19% | 113,777 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $27.7M | 0.18% | 208,169 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $27.7M | 0.18% | 52,991 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $27.6M | 0.18% | 294,763 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $27.4M | 0.18% | 1,953,806 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $27.3M | 0.18% | 516,133 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $27.1M | 0.18% | 259,831 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL COM | $26.8M | 0.18% | 116,682 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $26.7M | 0.18% | 178,689 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $26.7M | 0.18% | 92,620 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $26.5M | 0.18% | 792,819 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $26.5M | 0.18% | 134,128 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTY INC | $26.1M | 0.17% | 162,682 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $25.9M | 0.17% | 416,048 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $25.9M | 0.17% | 385,800 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $25.7M | 0.17% | 288,240 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $24.8M | 0.17% | 452,764 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $24.7M | 0.16% | 225,446 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $24.7M | 0.16% | 159,092 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $24.5M | 0.16% | 2,002,197 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $24.4M | 0.16% | 197,160 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDING | $23.9M | 0.16% | 355,326 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $23.8M | 0.16% | 35 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $23.3M | 0.16% | 308,763 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $22.8M | 0.15% | 620,216 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $22.3M | 0.15% | 125,712 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $22.3M | 0.15% | 77,028 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $21.7M | 0.14% | 150,795 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $21.4M | 0.14% | 41,043 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $21.1M | 0.14% | 998,505 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $20.9M | 0.14% | 59,483 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $20.6M | 0.14% | 1,001,485 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $20.3M | 0.14% | 55,906 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $20.3M | 0.14% | 414,576 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $20.2M | 0.13% | 149,837 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $20.0M | 0.13% | 619,145 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $20.0M | 0.13% | 280,099 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $19.9M | 0.13% | 402,768 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $19.8M | 0.13% | 47,377 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $19.6M | 0.13% | 38,796 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP INC | $19.6M | 0.13% | 2,663,960 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $19.4M | 0.13% | 230,751 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $19.0M | 0.13% | 566,308 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $18.9M | 0.13% | 288,071 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $18.6M | 0.12% | 82,647 | Common | NONE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $18.3M | 0.12% | 1,076,535 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $18.3M | 0.12% | 193,425 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $18.1M | 0.12% | 217,232 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $18.0M | 0.12% | 409,433 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $17.9M | 0.12% | 110,347 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $17.8M | 0.12% | 154,648 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $17.8M | 0.12% | 988,214 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $17.7M | 0.12% | 119,540 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $17.3M | 0.12% | 170,141 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $17.0M | 0.11% | 1,069,753 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $16.9M | 0.11% | 968,561 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $16.9M | 0.11% | 388,444 | Common | NONE |
| 90337L108 | USPH | U S PHYSICAL THERAPY INC | $16.8M | 0.11% | 189,115 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $16.7M | 0.11% | 56,334 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $16.7M | 0.11% | 1,371,528 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $16.5M | 0.11% | 107,510 | Common | NONE |
| 75970E107 | RNST | RENASANT CORP | $16.4M | 0.11% | 458,663 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $16.3M | 0.11% | 506,555 | Common | NONE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $16.2M | 0.11% | 247,035 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $16.2M | 0.11% | 95,555 | Common | NONE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $16.2M | 0.11% | 390,330 | Common | SOLE |
| 501044101 | KR | KROGER CO | $16.0M | 0.11% | 261,873 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $15.9M | 0.11% | 36,456 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $15.8M | 0.11% | 95,949 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $15.7M | 0.11% | 195,092 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $15.7M | 0.10% | 192,919 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $15.5M | 0.10% | 155,945 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $15.5M | 0.10% | 15,081 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $15.4M | 0.10% | 1,371,053 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $15.0M | 0.10% | 278,991 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.0M | 0.10% | 29,366 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $15.0M | 0.10% | 114,132 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $14.9M | 0.10% | 101,750 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $14.7M | 0.10% | 330,873 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $14.6M | 0.10% | 539,180 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $14.6M | 0.10% | 77,810 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $14.5M | 0.10% | 48,233 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $14.5M | 0.10% | 78,130 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $14.4M | 0.10% | 39,119 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $14.2M | 0.09% | 105,858 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $14.1M | 0.09% | 1,748,650 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $14.1M | 0.09% | 295,085 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $14.0M | 0.09% | 20,228 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $14.0M | 0.09% | 194,843 | Common | NONE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $13.9M | 0.09% | 637,571 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $13.7M | 0.09% | 971,325 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS | $13.5M | 0.09% | 512,422 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $13.3M | 0.09% | 208,520 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $13.3M | 0.09% | 119,279 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $13.2M | 0.09% | 62,639 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $13.1M | 0.09% | 71,543 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $13.0M | 0.09% | 84,138 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $12.8M | 0.09% | 177,615 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $12.7M | 0.09% | 7,488 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $12.7M | 0.08% | 101,944 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $12.5M | 0.08% | 117,766 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $12.5M | 0.08% | 346,565 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $12.5M | 0.08% | 488,615 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $12.4M | 0.08% | 237,594 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $12.4M | 0.08% | 26,842 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $12.3M | 0.08% | 20,956 | Common | SOLE |
| 690742101 | OC | OWENS CORNING | $12.3M | 0.08% | 72,300 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $12.3M | 0.08% | 121,082 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $12.2M | 0.08% | 40,852 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $12.2M | 0.08% | 592,489 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | $12.2M | 0.08% | 276,645 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $12.2M | 0.08% | 80,721 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $12.2M | 0.08% | 172,186 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $12.1M | 0.08% | 499,024 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $12.1M | 0.08% | 91,855 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $12.1M | 0.08% | 63,293 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $12.0M | 0.08% | 158,730 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG SA | $11.8M | 0.08% | 2,387,918 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $11.8M | 0.08% | 108,076 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR INC | $11.7M | 0.08% | 127,166 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $11.6M | 0.08% | 37,067 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $11.5M | 0.08% | 172,767 | Common | NONE |
| 059520106 | BCH | BANCO DE CHILE | $11.5M | 0.08% | 506,805 | Common | NONE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $11.5M | 0.08% | 341,984 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $11.4M | 0.08% | 389,252 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $11.4M | 0.08% | 208,163 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $11.3M | 0.08% | 205,828 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORPORATION | $11.2M | 0.07% | 121,368 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $11.1M | 0.07% | 329,600 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $11.1M | 0.07% | 188,934 | Common | NONE |
| 60938K304 | — | MONEYLION INC | $11.0M | 0.07% | 128,103 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $11.0M | 0.07% | 127,998 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $10.9M | 0.07% | 64,545 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $10.9M | 0.07% | 93,843 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $10.8M | 0.07% | 92,506 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $10.8M | 0.07% | 94,678 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $10.8M | 0.07% | 36,876 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $10.8M | 0.07% | 94,126 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $10.8M | 0.07% | 455,611 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $10.7M | 0.07% | 143,217 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $10.7M | 0.07% | 99,421 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $10.7M | 0.07% | 169,630 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $10.6M | 0.07% | 91,194 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $10.4M | 0.07% | 348,307 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $10.4M | 0.07% | 108,844 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $10.3M | 0.07% | 110,457 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $10.2M | 0.07% | 483,917 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $10.2M | 0.07% | 281,162 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $10.0M | 0.07% | 273,675 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.0M | 0.07% | 18,575 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $9.9M | 0.07% | 1,043,789 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $9.9M | 0.07% | 394,352 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $9.9M | 0.07% | 172,210 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA CELLULAR THERAPIES INC | $9.9M | 0.07% | 118,265 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $9.8M | 0.07% | 187,235 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $9.8M | 0.07% | 23,159 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $9.8M | 0.07% | 49,741 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $9.8M | 0.07% | 47,494 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $9.7M | 0.07% | 32,464 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $9.6M | 0.06% | 16,278 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $9.6M | 0.06% | 810,639 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $9.6M | 0.06% | 583,580 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $9.5M | 0.06% | 29,450 | Common | SOLE |
| G0403H108 | AON | AON PLC | $9.5M | 0.06% | 26,410 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $9.4M | 0.06% | 22,174 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $9.4M | 0.06% | 53,899 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $9.3M | 0.06% | 62,184 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $9.2M | 0.06% | 108,272 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES INC | $9.2M | 0.06% | 38,545 | Common | SOLE |
| 803054204 | SAP | SAP SE | $9.2M | 0.06% | 37,272 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $9.2M | 0.06% | 575,100 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $9.1M | 0.06% | 7,674 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD NEW | $9.0M | 0.06% | 684,329 | Common | NONE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $8.9M | 0.06% | 176,797 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8.9M | 0.06% | 42,359 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $8.9M | 0.06% | 26,630 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $8.8M | 0.06% | 51,238 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $8.8M | 0.06% | 61,531 | Common | NONE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS INC | $8.8M | 0.06% | 739,108 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.8M | 0.06% | 37,382 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $8.7M | 0.06% | 1,007,430 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $8.7M | 0.06% | 235,049 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $8.6M | 0.06% | 76,456 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $8.6M | 0.06% | 317,889 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $8.6M | 0.06% | 95,129 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $8.5M | 0.06% | 156,040 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.5M | 0.06% | 94,361 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $8.3M | 0.06% | 185,459 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8.2M | 0.05% | 29,067 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8.2M | 0.05% | 17,408 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.0M | 0.05% | 66,378 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $8.0M | 0.05% | 89,086 | Common | NONE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $8.0M | 0.05% | 172,343 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $7.9M | 0.05% | 116,160 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $7.9M | 0.05% | 290,641 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $7.9M | 0.05% | 364,348 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SA | $7.7M | 0.05% | 142,025 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $7.7M | 0.05% | 214,803 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $7.5M | 0.05% | 81,746 | Common | SOLE |
| G8232Y101 | — | PENGUIN SOLUTIONS INC | $7.5M | 0.05% | 392,278 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.5M | 0.05% | 11,758 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $7.5M | 0.05% | 342,947 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.4M | 0.05% | 26,365 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $7.3M | 0.05% | 364,930 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.3M | 0.05% | 15,113 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $7.3M | 0.05% | 497,169 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7.3M | 0.05% | 26,360 | Common | NONE |
| 04302A104 | AIP | ARTERIS INC | $7.2M | 0.05% | 710,231 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX MANAGED FDS | $7.2M | 0.05% | 151,044 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $7.2M | 0.05% | 61,644 | Common | NONE |
| 87043Q108 | SG | SWEETGREEN INC | $7.1M | 0.05% | 222,651 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $7.1M | 0.05% | 134,727 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.0M | 0.05% | 17,348 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $6.8M | 0.05% | 79,698 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $6.7M | 0.04% | 32,079 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.7M | 0.04% | 11,682 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $6.7M | 0.04% | 62,892 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $6.6M | 0.04% | 30,621 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $6.5M | 0.04% | 213,165 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.5M | 0.04% | 54,199 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $6.4M | 0.04% | 290,319 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $6.4M | 0.04% | 782 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $6.4M | 0.04% | 7,161 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.3M | 0.04% | 111,756 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $6.3M | 0.04% | 3,174 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $6.3M | 0.04% | 53,423 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $6.3M | 0.04% | 348,424 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $6.3M | 0.04% | 815,189 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $6.2M | 0.04% | 663,290 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS INC | $6.2M | 0.04% | 166,814 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $6.2M | 0.04% | 85,462 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $6.2M | 0.04% | 22,334 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $6.1M | 0.04% | 202,367 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.1M | 0.04% | 68,295 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.1M | 0.04% | 151,729 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $6.1M | 0.04% | 61,127 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $6.0M | 0.04% | 732,447 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYSTEMS | $6.0M | 0.04% | 362,448 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $6.0M | 0.04% | 54,306 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P | $6.0M | 0.04% | 191,003 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $5.9M | 0.04% | 77,340 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $5.9M | 0.04% | 577,342 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $5.8M | 0.04% | 218,220 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.8M | 0.04% | 77,211 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $5.8M | 0.04% | 181,368 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FG | $5.8M | 0.04% | 242,300 | Common | NONE |
| 229050307 | CYRX | CRYOPORT INC | $5.8M | 0.04% | 742,914 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $5.8M | 0.04% | 61,398 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $5.7M | 0.04% | 112,382 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $5.7M | 0.04% | 45,715 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $5.7M | 0.04% | 241,761 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $5.7M | 0.04% | 136,700 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $5.6M | 0.04% | 341,361 | Common | SOLE |
| 98955K104 | ZVIA | ZEVIA PBC | $5.5M | 0.04% | 1,323,885 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $5.5M | 0.04% | 518,449 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $5.5M | 0.04% | 71,709 | Common | SOLE |
| 606710200 | MITK | MITEK SYS INC | $5.5M | 0.04% | 494,400 | Common | SOLE |
| 48241A105 | KB | KB FINANCIAL GROUP INC | $5.5M | 0.04% | 96,459 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.5M | 0.04% | 13,576 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $5.5M | 0.04% | 687,417 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $5.4M | 0.04% | 37,265 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $5.4M | 0.04% | 3,494,897 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.3M | 0.04% | 41,418 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $5.3M | 0.04% | 23,281 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.3M | 0.04% | 11,986 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.3M | 0.04% | 18,777 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $5.3M | 0.04% | 199,950 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $5.3M | 0.04% | 233,662 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS INC | $5.3M | 0.04% | 280,511 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.3M | 0.04% | 23,769 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $5.2M | 0.03% | 359,470 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.1M | 0.03% | 8,079 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.1M | 0.03% | 55,818 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $5.0M | 0.03% | 535,255 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $5.0M | 0.03% | 58,935 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $4.9M | 0.03% | 212,055 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.9M | 0.03% | 29,322 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $4.9M | 0.03% | 157,123 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $4.8M | 0.03% | 54,779 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $4.8M | 0.03% | 463,266 | Common | SOLE |
| 126638105 | CVRX | CVRX INC | $4.7M | 0.03% | 371,964 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $4.7M | 0.03% | 34,425 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.6M | 0.03% | 8,825 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.6M | 0.03% | 76,618 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $4.6M | 0.03% | 208,028 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $4.6M | 0.03% | 293,195 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $4.5M | 0.03% | 23,227 | Common | SOLE |
| 73754Y100 | PTB | POTBELLY CORP | $4.5M | 0.03% | 479,031 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC | $4.5M | 0.03% | 1,080,837 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $4.5M | 0.03% | 159,759 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.4M | 0.03% | 77,055 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $4.4M | 0.03% | 32,885 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.3M | 0.03% | 62,210 | Common | SOLE |
| 292812104 | — | ENFUSION INC | $4.3M | 0.03% | 417,473 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.3M | 0.03% | 5,539 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $4.2M | 0.03% | 53,448 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.2M | 0.03% | 46,457 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.2M | 0.03% | 70,031 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.2M | 0.03% | 157,640 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $4.1M | 0.03% | 282,345 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4.1M | 0.03% | 12,609 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $4.1M | 0.03% | 221,922 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $4.1M | 0.03% | 17,334 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM | $4.0M | 0.03% | 12,025 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $3.8M | 0.03% | 107,052 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.8M | 0.03% | 12,940 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $3.7M | 0.02% | 97,796 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.6M | 0.02% | 47,998 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $3.6M | 0.02% | 31,836 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.5M | 0.02% | 21,600 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.5M | 0.02% | 15,334 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $3.4M | 0.02% | 14,818 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $3.4M | 0.02% | 5,567 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.4M | 0.02% | 3,213 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.4M | 0.02% | 6,790 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $3.3M | 0.02% | 183,062 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $3.3M | 0.02% | 22,946 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.3M | 0.02% | 5,803 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $3.3M | 0.02% | 143,743 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.3M | 0.02% | 21,755 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $3.3M | 0.02% | 30,827 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $3.3M | 0.02% | 84,426 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.2M | 0.02% | 47,606 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $3.2M | 0.02% | 60,128 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $3.2M | 0.02% | 61,525 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.2M | 0.02% | 17,560 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $3.2M | 0.02% | 13,251 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.1M | 0.02% | 17,084 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.1M | 0.02% | 19,058 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.1M | 0.02% | 26,131 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $3.1M | 0.02% | 18,696 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.0M | 0.02% | 78,990 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $3.0M | 0.02% | 86,825 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.0M | 0.02% | 10,209 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $2.9M | 0.02% | 76,722 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.9M | 0.02% | 6,321 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $2.9M | 0.02% | 148,673 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.9M | 0.02% | 14,953 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.9M | 0.02% | 16,039 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $2.8M | 0.02% | 107,956 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $2.8M | 0.02% | 78,963 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $2.8M | 0.02% | 37,751 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.8M | 0.02% | 15,735 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.7M | 0.02% | 51,742 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $2.7M | 0.02% | 83,157 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM LTD | $2.7M | 0.02% | 129,444 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.7M | 0.02% | 38,668 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.7M | 0.02% | 134,258 | Common | SOLE |
| 302491303 | FMC | F M C CORP | $2.7M | 0.02% | 55,219 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.7M | 0.02% | 42,946 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA INC DEL | $2.6M | 0.02% | 13,891 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.6M | 0.02% | 19,188 | 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.