Q1 2025 · 13F-HR
SILVERCREST ASSET MANAGEMENT GROUP LLCholdings as filed
Filed 2025-05-15 · accession 0000950123-25-005582
$13.97B
Reported value
838
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 838
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $243.7M | 1.74% | 649,197 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $182.3M | 1.30% | 1,088,811 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $178.8M | 1.28% | 805,110 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $165.0M | 1.18% | 1,243,548 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $160.9M | 1.15% | 5,300,708 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC DEL | $152.9M | 1.09% | 2,558,523 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $142.1M | 1.02% | 909,380 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $138.9M | 0.99% | 286,900 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $135.8M | 0.97% | 3,071,076 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $135.3M | 0.97% | 369,103 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $134.9M | 0.97% | 691,048 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $128.6M | 0.92% | 1,153,523 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $125.9M | 0.90% | 2,040,951 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $125.5M | 0.90% | 812,116 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $122.3M | 0.88% | 338,646 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $119.8M | 0.86% | 856,981 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $113.7M | 0.81% | 679,679 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $109.1M | 0.78% | 2,334,237 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $108.2M | 0.77% | 615,635 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $107.9M | 0.77% | 2,112,260 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $107.5M | 0.77% | 624,296 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $106.7M | 0.76% | 1,629,306 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $105.1M | 0.75% | 4,649,138 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $104.7M | 0.75% | 631,306 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $104.5M | 0.75% | 4,188,501 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $103.8M | 0.74% | 1,063,035 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $102.8M | 0.74% | 301,972 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $102.2M | 0.73% | 1,439,827 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $98.7M | 0.71% | 769,698 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $96.0M | 0.69% | 3,801,297 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $95.1M | 0.68% | 1,298,104 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $93.9M | 0.67% | 1,012,380 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $90.1M | 0.64% | 156,249 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS | $89.9M | 0.64% | 1,203,450 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $89.7M | 0.64% | 760,113 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $89.2M | 0.64% | 4,210,906 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $88.4M | 0.63% | 2,027,451 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $88.3M | 0.63% | 1,144,503 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $86.5M | 0.62% | 543,780 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $86.3M | 0.62% | 1,911,875 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $85.7M | 0.61% | 553,888 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $85.1M | 0.61% | 348,798 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $84.9M | 0.61% | 985,437 | Common | SOLE |
| 498894104 | KNF | KNIFE RIV HLDG CO | $84.8M | 0.61% | 940,047 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $82.9M | 0.59% | 435,798 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $80.0M | 0.57% | 672,450 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $79.8M | 0.57% | 251,370 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST VA | $79.1M | 0.57% | 2,282,475 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $77.6M | 0.56% | 436,168 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $77.1M | 0.55% | 207,044 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $75.4M | 0.54% | 2,630,979 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $75.3M | 0.54% | 1,512,089 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $74.4M | 0.53% | 789,424 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $74.0M | 0.53% | 313,031 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $73.7M | 0.53% | 745,746 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $73.3M | 0.52% | 571,825 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $69.2M | 0.50% | 863,694 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $68.3M | 0.49% | 1,008,238 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $66.5M | 0.48% | 139,124 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $65.8M | 0.47% | 268,252 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $65.4M | 0.47% | 383,742 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $65.2M | 0.47% | 3,529,274 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $65.1M | 0.47% | 1,886,950 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $62.5M | 0.45% | 1,035,604 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $62.5M | 0.45% | 117,349 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $61.7M | 0.44% | 591,609 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $60.6M | 0.43% | 751,262 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $59.7M | 0.43% | 880,521 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $59.5M | 0.43% | 218,907 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $59.4M | 0.43% | 238,818 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $58.8M | 0.42% | 336,263 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $58.2M | 0.42% | 360,595 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $58.1M | 0.42% | 294,985 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $58.0M | 0.42% | 625,169 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $57.9M | 0.41% | 1,481,329 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $57.5M | 0.41% | 573,879 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $56.9M | 0.41% | 409,397 | Common | SOLE |
| 59522J103 | MAA | MID AMER APT CMNTYS INC | $56.5M | 0.40% | 336,966 | Common | SOLE |
| 92826C839 | V | VISA INC | $56.3M | 0.40% | 160,625 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $56.0M | 0.40% | 942,016 | Common | SOLE |
| 15202L107 | CSR | CENTERSPACE | $55.3M | 0.40% | 854,306 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $54.9M | 0.39% | 725,903 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $53.6M | 0.38% | 707,123 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $53.3M | 0.38% | 1,037,384 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $52.6M | 0.38% | 485,147 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $52.1M | 0.37% | 708,670 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $49.2M | 0.35% | 354,356 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $49.2M | 0.35% | 1,016,053 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $48.7M | 0.35% | 572,836 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $47.9M | 0.34% | 129,141 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $47.5M | 0.34% | 1,279,557 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $47.5M | 0.34% | 498,633 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $46.7M | 0.33% | 625,243 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $46.4M | 0.33% | 826,892 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $46.3M | 0.33% | 163,731 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $46.0M | 0.33% | 437,955 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $44.9M | 0.32% | 249,996 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $44.4M | 0.32% | 756,621 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $44.3M | 0.32% | 551,900 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $43.1M | 0.31% | 287,748 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP COM | $42.6M | 0.30% | 872,181 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $42.3M | 0.30% | 215,246 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $41.4M | 0.30% | 874,344 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $41.1M | 0.29% | 687,068 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP | $40.2M | 0.29% | 632,016 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $39.9M | 0.29% | 174,323 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $39.3M | 0.28% | 178,044 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BANK CORP MASS | $39.1M | 0.28% | 624,441 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $39.0M | 0.28% | 327,371 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $38.4M | 0.28% | 454,636 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $37.7M | 0.27% | 779,894 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $36.9M | 0.26% | 975,673 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $36.6M | 0.26% | 1,117,099 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $36.2M | 0.26% | 64,390 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $35.6M | 0.25% | 607,043 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $35.0M | 0.25% | 2,159,460 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $34.9M | 0.25% | 344,749 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $34.8M | 0.25% | 203,537 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $34.7M | 0.25% | 2,130,470 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $34.4M | 0.25% | 246,213 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $34.2M | 0.24% | 306,922 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $34.1M | 0.24% | 794,519 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $33.7M | 0.24% | 356,030 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $33.3M | 0.24% | 106,959 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $33.3M | 0.24% | 208,464 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $33.0M | 0.24% | 920,500 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $32.8M | 0.23% | 34,703 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $32.8M | 0.23% | 332,658 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $32.3M | 0.23% | 310,487 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODUCTS INC | $30.9M | 0.22% | 256,461 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $30.7M | 0.22% | 569,835 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $30.7M | 0.22% | 428,411 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $30.3M | 0.22% | 38 | Common | SOLE |
| 224408104 | CR | CRANE CO NEW | $30.3M | 0.22% | 197,884 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $30.1M | 0.22% | 283,570 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $30.1M | 0.22% | 323,307 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $30.0M | 0.21% | 2,035,459 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $29.1M | 0.21% | 688,044 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDNG CORP | $28.8M | 0.21% | 1,037,017 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $28.6M | 0.20% | 751,612 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS INC | $28.3M | 0.20% | 281,696 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $28.0M | 0.20% | 219,897 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTY INC | $27.5M | 0.20% | 156,167 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $27.5M | 0.20% | 972,273 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $27.4M | 0.20% | 130,943 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $26.9M | 0.19% | 54,320 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $26.6M | 0.19% | 513,928 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $26.5M | 0.19% | 289,907 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $26.5M | 0.19% | 385,800 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $26.3M | 0.19% | 112,732 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $26.3M | 0.19% | 71,116 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $26.0M | 0.19% | 174,915 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $25.4M | 0.18% | 86,963 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $25.3M | 0.18% | 218,542 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $25.2M | 0.18% | 328,261 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC | $25.0M | 0.18% | 825,698 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS INC | $24.8M | 0.18% | 924,100 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $24.3M | 0.17% | 46,377 | Common | NONE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $24.1M | 0.17% | 460,278 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $23.9M | 0.17% | 116,780 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $23.8M | 0.17% | 293,389 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $23.7M | 0.17% | 264,132 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $23.7M | 0.17% | 322,208 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $23.6M | 0.17% | 92,468 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $23.2M | 0.17% | 466,939 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $23.1M | 0.17% | 83,097 | Common | NONE |
| 825704109 | SIBN | SI-BONE INC | $22.8M | 0.16% | 1,623,653 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $22.7M | 0.16% | 48,731 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $22.7M | 0.16% | 272,546 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $22.6M | 0.16% | 303,082 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $22.5M | 0.16% | 413,199 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $22.4M | 0.16% | 174,580 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $22.3M | 0.16% | 207,237 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $22.1M | 0.16% | 631,811 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $22.1M | 0.16% | 307,747 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $22.0M | 0.16% | 200,991 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $21.6M | 0.15% | 130,014 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $21.1M | 0.15% | 164,175 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $20.8M | 0.15% | 41,850 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $20.8M | 0.15% | 259,325 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP INC | $20.8M | 0.15% | 2,882,300 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $20.5M | 0.15% | 351,170 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $20.1M | 0.14% | 1,089,445 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19.9M | 0.14% | 35,530 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $19.8M | 0.14% | 1,095,761 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SERVICES INC | $19.5M | 0.14% | 630,321 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $19.5M | 0.14% | 276,598 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $19.5M | 0.14% | 112,274 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $19.0M | 0.14% | 1,310,960 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $18.8M | 0.13% | 129,745 | Common | NONE |
| 651639106 | NEM | NEWMONT MINING CORP | $18.8M | 0.13% | 389,330 | Common | NONE |
| 576690101 | MTRN | MATERION CORP | $18.8M | 0.13% | 230,291 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $18.7M | 0.13% | 164,667 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $18.6M | 0.13% | 331,296 | Common | NONE |
| 70202L102 | PSN | PARSONS CORPORATION | $18.6M | 0.13% | 313,726 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $18.5M | 0.13% | 56,216 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $18.4M | 0.13% | 151,194 | Common | NONE |
| 79466L302 | CRM | SALESFORCE COM INC | $18.4M | 0.13% | 68,569 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $18.3M | 0.13% | 108,070 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $18.2M | 0.13% | 41,735 | Common | NONE |
| 407497106 | HLNE | HAMILTON LANE INC | $18.1M | 0.13% | 121,689 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $17.9M | 0.13% | 268,893 | Common | NONE |
| 501044101 | KR | KROGER CO | $17.8M | 0.13% | 262,874 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $17.6M | 0.13% | 569,051 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $17.6M | 0.13% | 372,507 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR INC | $17.5M | 0.13% | 160,575 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $17.4M | 0.12% | 416,504 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $17.3M | 0.12% | 55,461 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $17.0M | 0.12% | 1,070,944 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $17.0M | 0.12% | 453,892 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $16.6M | 0.12% | 659,361 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $16.4M | 0.12% | 1,729,425 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $16.2M | 0.12% | 51,830 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $16.1M | 0.12% | 391,044 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $16.1M | 0.12% | 194,749 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $15.9M | 0.11% | 174,772 | Common | NONE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $15.9M | 0.11% | 303,653 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $15.9M | 0.11% | 578,386 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $15.8M | 0.11% | 335,615 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $15.8M | 0.11% | 466,490 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $15.8M | 0.11% | 116,007 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $15.8M | 0.11% | 169,741 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $15.6M | 0.11% | 191,467 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS | $15.6M | 0.11% | 524,458 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $15.5M | 0.11% | 57,540 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $15.4M | 0.11% | 221,418 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $15.3M | 0.11% | 99,453 | Common | NONE |
| 126408103 | CSX | CSX CORP | $15.2M | 0.11% | 517,598 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $15.1M | 0.11% | 731,600 | Common | NONE |
| 38046C109 | GOGO | GOGO INC | $15.1M | 0.11% | 1,748,650 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD NEW | $15.0M | 0.11% | 679,414 | Common | NONE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $14.9M | 0.11% | 132,754 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $14.7M | 0.11% | 84,425 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $14.6M | 0.10% | 7,509 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $14.5M | 0.10% | 100,095 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG SA | $14.4M | 0.10% | 2,626,709 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $14.2M | 0.10% | 41,152 | Common | NONE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $14.2M | 0.10% | 199,014 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $14.1M | 0.10% | 198,837 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $14.1M | 0.10% | 487,415 | Common | NONE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY INC | $14.1M | 0.10% | 464,063 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $14.0M | 0.10% | 14,753 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $13.8M | 0.10% | 551,685 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.7M | 0.10% | 29,272 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $13.7M | 0.10% | 77,744 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $13.6M | 0.10% | 114,078 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $13.6M | 0.10% | 20,525 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $13.6M | 0.10% | 109,801 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $13.5M | 0.10% | 189,144 | Common | NONE |
| 059520106 | BCH | BANCO DE CHILE | $13.4M | 0.10% | 506,805 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $13.3M | 0.10% | 36,397 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $13.3M | 0.10% | 71,543 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $13.2M | 0.09% | 99,377 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13.2M | 0.09% | 25,641 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH | $13.0M | 0.09% | 178,665 | Common | NONE |
| 918284100 | VSEC | VSE CORP | $13.0M | 0.09% | 108,219 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $13.0M | 0.09% | 40,310 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $12.9M | 0.09% | 332,079 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $12.8M | 0.09% | 572,329 | Common | SOLE |
| F61824870 | MGDDF | MICHELIN (CGDE) | $12.8M | 0.09% | 366,988 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $12.7M | 0.09% | 300,990 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC CL A | $12.4M | 0.09% | 154,314 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $12.4M | 0.09% | 484,203 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $12.3M | 0.09% | 65,571 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $12.2M | 0.09% | 1,408,414 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $12.2M | 0.09% | 27,887 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $12.2M | 0.09% | 523,728 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $12.1M | 0.09% | 653,764 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $12.1M | 0.09% | 91,537 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $12.1M | 0.09% | 122,168 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $12.0M | 0.09% | 8,351 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $11.9M | 0.09% | 122,110 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $11.9M | 0.08% | 94,906 | Common | NONE |
| 228903100 | AORT | ARTIVION INC | $11.8M | 0.08% | 481,241 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINANCIAL CORP | $11.8M | 0.08% | 104,584 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $11.7M | 0.08% | 62,669 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $11.6M | 0.08% | 315,616 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $11.5M | 0.08% | 37,663 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $11.5M | 0.08% | 98,158 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $11.3M | 0.08% | 172,742 | Common | SOLE |
| 74347Y730 | VIXY | PROSHARES TR II | $11.3M | 0.08% | 225,000 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX | $11.2M | 0.08% | 246,594 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $11.0M | 0.08% | 49,790 | Common | NONE |
| H5820Q150 | NVSEF | NOVARTIS AG | $11.0M | 0.08% | 99,028 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $10.8M | 0.08% | 175,148 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $10.7M | 0.08% | 580,233 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $10.7M | 0.08% | 70,747 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $10.6M | 0.08% | 93,195 | Common | SOLE |
| G0403H108 | AON | AON PLC | $10.6M | 0.08% | 26,515 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10.5M | 0.08% | 206,177 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP I | $10.5M | 0.07% | 628,114 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $10.2M | 0.07% | 135,012 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $10.1M | 0.07% | 21,442 | Common | SOLE |
| 803054204 | SAP | SAP SE | $10.0M | 0.07% | 37,411 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $10.0M | 0.07% | 1,001,656 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $10.0M | 0.07% | 17,274 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $10.0M | 0.07% | 286,154 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $10.0M | 0.07% | 93,914 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $9.9M | 0.07% | 94,881 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $9.5M | 0.07% | 22,282 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $9.5M | 0.07% | 47,626 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $9.5M | 0.07% | 37,448 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $9.4M | 0.07% | 145,704 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $9.4M | 0.07% | 294,455 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION | $9.3M | 0.07% | 367,835 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $9.3M | 0.07% | 36,578 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $9.3M | 0.07% | 431,114 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $9.2M | 0.07% | 808,247 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.2M | 0.07% | 104,867 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $9.2M | 0.07% | 205,211 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $9.1M | 0.07% | 95,759 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $9.0M | 0.06% | 172,631 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $9.0M | 0.06% | 496,161 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8.8M | 0.06% | 42,121 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $8.8M | 0.06% | 60,999 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $8.8M | 0.06% | 364,930 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8.7M | 0.06% | 17,088 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $8.7M | 0.06% | 28,450 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES INC | $8.7M | 0.06% | 38,698 | Common | SOLE |
| 48241A105 | KB | KB FINANCIAL GROUP INC | $8.7M | 0.06% | 161,146 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $8.5M | 0.06% | 69,727 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $8.5M | 0.06% | 108,272 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $8.4M | 0.06% | 100,286 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $8.3M | 0.06% | 889,098 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $8.3M | 0.06% | 188,022 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS IN | $8.2M | 0.06% | 889,277 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $8.2M | 0.06% | 317,295 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $8.2M | 0.06% | 1,037,801 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8.2M | 0.06% | 16,846 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $8.2M | 0.06% | 458,028 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.2M | 0.06% | 51,405 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $8.1M | 0.06% | 67,899 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $8.0M | 0.06% | 26,341 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $7.9M | 0.06% | 82,012 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $7.9M | 0.06% | 134,615 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $7.9M | 0.06% | 494,337 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $7.8M | 0.06% | 12,874 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.7M | 0.06% | 8,300 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $7.7M | 0.06% | 196,569 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $7.7M | 0.06% | 61,691 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $7.3M | 0.05% | 64,428 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $7.3M | 0.05% | 116,337 | Common | SOLE |
| 456941103 | INR | INFINITY NAT RES INC | $7.2M | 0.05% | 385,797 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $7.2M | 0.05% | 20,800 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $7.2M | 0.05% | 293,183 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $7.1M | 0.05% | 272,104 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $7.1M | 0.05% | 134,415 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.1M | 0.05% | 116,443 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.0M | 0.05% | 15,758 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $7.0M | 0.05% | 343,636 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $7.0M | 0.05% | 358,773 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $6.9M | 0.05% | 169,630 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.9M | 0.05% | 151,213 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $6.8M | 0.05% | 42,262 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.8M | 0.05% | 12,433 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $6.8M | 0.05% | 381,937 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $6.8M | 0.05% | 20,032 | Common | NONE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $6.8M | 0.05% | 325,245 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P | $6.7M | 0.05% | 197,474 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES | $6.7M | 0.05% | 42,041 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $6.6M | 0.05% | 346,095 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.6M | 0.05% | 65,621 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $6.6M | 0.05% | 20,423 | Common | NONE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $6.6M | 0.05% | 367,673 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $6.5M | 0.05% | 21,865 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6.5M | 0.05% | 27,174 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $6.5M | 0.05% | 458,295 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $6.4M | 0.05% | 284,780 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $6.3M | 0.05% | 571,795 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $6.3M | 0.05% | 3,434 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $6.3M | 0.05% | 71,298 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.3M | 0.05% | 11,490 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $6.3M | 0.05% | 71,125 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $6.3M | 0.05% | 79,751 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6.3M | 0.04% | 42,781 | Common | SOLE |
| 745848101 | LUNG | PULMONX CORP | $6.3M | 0.04% | 930,557 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $6.3M | 0.04% | 213,479 | Common | SOLE |
| G8232Y101 | — | PENGUIN SOLUTIONS INC | $6.2M | 0.04% | 357,026 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FG | $6.1M | 0.04% | 242,300 | Common | NONE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $6.1M | 0.04% | 135,915 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $6.1M | 0.04% | 116,734 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.1M | 0.04% | 59,248 | Common | SOLE |
| 73754Y100 | PTB | POTBELLY CORP | $6.1M | 0.04% | 639,649 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $5.9M | 0.04% | 184,917 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $5.9M | 0.04% | 29,435 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $5.8M | 0.04% | 70,114 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $5.7M | 0.04% | 659,484 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $5.7M | 0.04% | 787 | Common | NONE |
| G4705A100 | ICLR | ICON PLC SHS | $5.7M | 0.04% | 32,298 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.6M | 0.04% | 77,485 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $5.6M | 0.04% | 590,948 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $5.6M | 0.04% | 277,547 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $5.6M | 0.04% | 222,029 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.5M | 0.04% | 6,609 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $5.4M | 0.04% | 392,307 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $5.4M | 0.04% | 61,644 | Common | NONE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $5.4M | 0.04% | 94,244 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $5.4M | 0.04% | 632,466 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.3M | 0.04% | 8,687 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $5.3M | 0.04% | 85,462 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $5.2M | 0.04% | 35,523 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $5.2M | 0.04% | 16,330 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.2M | 0.04% | 55,138 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5.2M | 0.04% | 91,279 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $5.1M | 0.04% | 517,220 | Common | SOLE |
| 641288105 | NPCE | NEUROPACE INC | $5.1M | 0.04% | 416,537 | Common | SOLE |
| 15678C102 | CBLL | CERIBELL INC | $5.0M | 0.04% | 262,516 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $4.8M | 0.03% | 3,482,335 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS INC | $4.8M | 0.03% | 165,856 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $4.8M | 0.03% | 331,986 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.8M | 0.03% | 81,765 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS | $4.8M | 0.03% | 20,419 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $4.8M | 0.03% | 66,104 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $4.7M | 0.03% | 12,381 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.7M | 0.03% | 61,268 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $4.7M | 0.03% | 55,446 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $4.7M | 0.03% | 810,515 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $4.7M | 0.03% | 30,564 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $4.7M | 0.03% | 62,532 | Common | SOLE |
| 292812104 | — | ENFUSION INC | $4.6M | 0.03% | 415,080 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $4.6M | 0.03% | 201,205 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.6M | 0.03% | 46,587 | Common | SOLE |
| 126638105 | CVRX | CVRX INC | $4.5M | 0.03% | 369,831 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $4.5M | 0.03% | 738,656 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $4.4M | 0.03% | 683,474 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $4.4M | 0.03% | 124,820 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $4.4M | 0.03% | 324,574 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.4M | 0.03% | 66,755 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $4.4M | 0.03% | 58,598 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $4.4M | 0.03% | 53,589 | Common | NONE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $4.4M | 0.03% | 533,711 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $4.3M | 0.03% | 575,475 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $4.3M | 0.03% | 419,848 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $4.3M | 0.03% | 278,757 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $4.3M | 0.03% | 18,044 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $4.2M | 0.03% | 192,091 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $4.2M | 0.03% | 376,173 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $4.2M | 0.03% | 34,483 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $4.1M | 0.03% | 23,137 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $4.1M | 0.03% | 67,326 | Common | NONE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $4.0M | 0.03% | 209,270 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $4.0M | 0.03% | 577,715 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.0M | 0.03% | 79,443 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $4.0M | 0.03% | 198,802 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.9M | 0.03% | 18,943 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.9M | 0.03% | 153,706 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $3.9M | 0.03% | 158,842 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $3.9M | 0.03% | 102,225 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $3.9M | 0.03% | 23,392 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.8M | 0.03% | 14,838 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $3.8M | 0.03% | 346,020 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $3.8M | 0.03% | 97,661 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $3.8M | 0.03% | 53,142 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.8M | 0.03% | 90,710 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $3.8M | 0.03% | 210,839 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.7M | 0.03% | 4,699 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.6M | 0.03% | 17,145 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $3.6M | 0.03% | 59,704 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS INC | $3.6M | 0.03% | 279,749 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $3.6M | 0.03% | 193,431 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.6M | 0.03% | 12,918 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.5M | 0.03% | 6,902 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $3.4M | 0.02% | 17,188 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $3.4M | 0.02% | 12,863 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $3.4M | 0.02% | 623,059 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.4M | 0.02% | 34,335 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $3.3M | 0.02% | 280,726 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $3.3M | 0.02% | 66,369 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $3.3M | 0.02% | 176,331 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.3M | 0.02% | 11,101 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $3.2M | 0.02% | 31,683 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.2M | 0.02% | 19,950 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP I | $3.1M | 0.02% | 220,648 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.1M | 0.02% | 6,296 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.1M | 0.02% | 19,844 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.1M | 0.02% | 24,354 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $3.1M | 0.02% | 154,290 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.1M | 0.02% | 48,252 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.1M | 0.02% | 154,600 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.0M | 0.02% | 5,677 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.0M | 0.02% | 131,092 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.0M | 0.02% | 49,489 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $3.0M | 0.02% | 22,217 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC | $2.9M | 0.02% | 1,074,631 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $2.9M | 0.02% | 240,374 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.9M | 0.02% | 13,293 | Common | SOLE |
| 98955K104 | ZVIA | ZEVIA PBC | $2.8M | 0.02% | 1,316,264 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.8M | 0.02% | 51,169 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.8M | 0.02% | 33,615 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.8M | 0.02% | 51,163 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $2.8M | 0.02% | 12,339 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.8M | 0.02% | 36,787 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.8M | 0.02% | 22,337 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $2.8M | 0.02% | 83,174 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.7M | 0.02% | 43,181 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.7M | 0.02% | 16,056 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $2.7M | 0.02% | 447,079 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.7M | 0.02% | 26,263 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.7M | 0.02% | 15,383 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.7M | 0.02% | 17,308 | 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.