13F-HR filed by SILVERCREST ASSET MANAGEMENT GROUP LLC
SILVERCREST ASSET MANAGEMENT GROUP LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 844 holding rows worth $15,259,224,888.
- Accession
- 0001193125-26-352195
- Filer
- CIK 1232395
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 845 entries on the cover page, a total value of $15,259,224,888 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,259,224,888 with VALUE read as dollars as filed, 13F file number 028-10472. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 820,278 | $309,860,067 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 820,096 | $289,764,513 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 634,750 | $236,774,316 | dollars as filed | |
| Apple Inc | 037833100 | COM | 802,249 | $232,138,705 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,800,337 | $211,467,546 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 548,519 | $196,024,083 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,785,405 | $180,753,176 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 638,867 | $170,795,094 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 343,546 | $156,427,497 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,621,636 | $151,882,418 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,220,523 | $151,552,303 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 345,698 | $147,308,832 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,093,717 | $139,022,877 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 546,930 | $138,903,784 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 952,619 | $138,406,523 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,855,203 | $137,915,822 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 543,388 | $131,467,323 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4,005,647 | $128,381,012 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 623,601 | $124,776,239 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 506,183 | $124,632,378 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,194,395 | $122,126,988 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 343,856 | $120,364,233 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 500,208 | $119,219,635 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 682,414 | $117,559,794 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 208,362 | $117,368,243 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,260,872 | $116,615,884 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,181,941 | $114,613,175 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 309,051 | $108,996,155 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 748,879 | $104,813,105 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 135,469 | $97,943,987 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 260,709 | $94,572,716 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 397,904 | $94,526,074 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 714,770 | $92,727,070 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 326,399 | $91,786,753 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,063,030 | $91,569,432 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,157,279 | $89,735,375 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 683,725 | $87,386,844 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 240,689 | $86,087,964 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 513,233 | $85,550,809 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 940,395 | $85,331,450 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 276,664 | $83,185,928 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 247,889 | $81,141,544 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 167,506 | $79,996,054 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 491,954 | $79,868,903 | dollars as filed | |
| SPY | 78462F103 | SHS | 105,900 | $79,082,809 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 286,672 | $77,974,702 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 466,485 | $77,324,602 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 207,316 | $77,303,600 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 717,903 | $74,267,065 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 778,846 | $73,593,354 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,556,944 | $71,354,818 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 234,409 | $70,030,134 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 691,246 | $69,449,884 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 135,253 | $67,679,249 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 661,307 | $66,712,746 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,326,893 | $66,052,901 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,537,333 | $64,905,029 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,479,408 | $64,216,711 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 111,220 | $64,140,574 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 374,873 | $62,480,083 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 81,513 | $61,768,495 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 415,194 | $60,884,052 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 556,587 | $59,170,756 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 777,249 | $57,640,881 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 182,236 | $57,375,173 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 439,112 | $57,352,418 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 162,039 | $55,593,950 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,046,519 | $53,529,572 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 448,480 | $53,266,163 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,497,341 | $53,143,422 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 155,922 | $53,128,862 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 176,330 | $52,558,683 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 582,841 | $52,327,795 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 104,046 | $52,164,503 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 69,086 | $51,737,848 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 221,412 | $50,889,893 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 2,180,413 | $49,168,320 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 315,110 | $47,906,173 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 116,920 | $46,933,585 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 555,477 | $46,465,895 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 314,280 | $45,571,165 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 232,839 | $45,322,449 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 923,562 | $44,802,096 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,101,197 | $44,180,157 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 297,505 | $43,614,563 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 573,467 | $43,560,689 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 357,145 | $43,225,259 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 335,497 | $43,108,458 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 308,398 | $42,848,818 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 79,315 | $42,741,140 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 143,486 | $42,014,639 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 39,240 | $41,786,676 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 698,123 | $40,693,834 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 91,429 | $40,667,619 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 247,635 | $40,441,272 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 896,651 | $39,892,003 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 290,559 | $39,643,870 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 469,098 | $39,273,123 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 561,354 | $39,165,748 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 324,619 | $38,925,381 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 424,018 | $38,873,970 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 496,116 | $38,235,834 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 537,082 | $37,391,736 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 493,796 | $37,034,909 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 444,397 | $36,987,363 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 270,664 | $36,932,504 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 588,817 | $36,341,916 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 702,658 | $35,828,728 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 84,471 | $35,576,435 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 692,659 | $35,436,527 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 420,637 | $35,434,560 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 145,301 | $35,225,225 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 285,581 | $34,935,124 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 371,484 | $34,715,565 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 255,557 | $34,602,382 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 156,633 | $34,536,010 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 574,168 | $33,944,812 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,535,192 | $33,667,378 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 704,103 | $33,620,918 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,364,531 | $33,349,162 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 40,025 | $33,215,842 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 198,353 | $32,806,023 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 449,565 | $32,755,585 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 253,643 | $32,593,155 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 121,906 | $32,551,340 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 160,529 | $32,512,257 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 70,851 | $32,503,605 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 599,147 | $32,323,981 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 781,452 | $32,227,153 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 647,745 | $31,979,295 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 87,964 | $31,853,524 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 33,973 | $31,780,722 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 179,429 | $31,480,742 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,076,426 | $31,065,672 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 543,194 | $30,522,282 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 187,559 | $30,429,572 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 818,061 | $30,235,587 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 114,485 | $30,139,627 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 270,710 | $30,032,818 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,187,272 | $30,002,441 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 204,397 | $29,954,432 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 293,674 | $29,684,675 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 202,622 | $29,605,100 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 825,753 | $29,595,060 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 86,740 | $29,580,075 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 109,265 | $29,535,355 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 757,424 | $29,365,410 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 247,807 | $29,159,395 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 74,470 | $29,035,138 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 75,073 | $29,032,981 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 272,318 | $28,310,179 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 586,576 | $28,302,328 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 71,105 | $28,277,036 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 65,365 | $28,202,383 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 706,579 | $27,938,134 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 419,056 | $27,921,943 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 37 | $27,707,450 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 578,419 | $27,579,018 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 378,731 | $27,329,229 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 309,096 | $27,293,177 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 108,246 | $27,239,136 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 454,404 | $26,973,421 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 259,607 | $26,967,959 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 126,888 | $26,893,912 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 108,445 | $26,587,461 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 389,264 | $26,582,839 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 346,992 | $26,139,029 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 67,769 | $25,737,311 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 364,547 | $25,711,500 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 366,649 | $25,570,101 | dollars as filed | |
| VWO | 922042858 | SHS | 428,052 | $25,550,431 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 134,020 | $25,412,872 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 312,799 | $25,214,727 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 472,724 | $24,766,010 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 712,696 | $24,637,901 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 943,386 | $24,367,660 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 108,897 | $24,291,654 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 85,746 | $24,264,403 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 324,454 | $24,243,203 | dollars as filed | |
| Linde plc | G54950103 | COM | 46,319 | $24,036,820 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 577,979 | $23,974,569 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 273,497 | $23,942,192 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 166,835 | $23,914,129 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 187,981 | $23,794,635 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,909 | $23,693,088 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 736,320 | $23,621,206 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 177,087 | $23,467,569 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 115,497 | $23,285,405 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 912,380 | $23,110,634 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 929,203 | $23,044,270 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,817,670 | $23,020,364 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,024,091 | $23,011,325 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 282,509 | $22,959,533 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 402,757 | $22,695,357 | dollars as filed | |
| SUNCRETE INC | 86723E104 | CMN | 1,003,597 | $22,611,072 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 100,392 | $22,588,200 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 675,774 | $21,962,699 | dollars as filed | |
| RADNET INC | 750491102 | COM | 351,756 | $21,692,793 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 506,643 | $21,552,593 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 116,166 | $20,855,282 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 145,468 | $20,823,744 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 160,632 | $20,735,985 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 124,826 | $20,505,167 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 196,496 | $20,215,508 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 52,797 | $20,082,395 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 421,440 | $19,921,578 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 357,508 | $19,852,419 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 479,975 | $19,832,568 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 17,130 | $19,772,988 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 347,007 | $19,772,434 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 933,757 | $19,730,310 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 461,588 | $19,700,576 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 162,241 | $19,298,567 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 118,890 | $19,242,347 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 42,568 | $19,197,317 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 99,374 | $19,102,664 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 44,890 | $19,026,178 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 379,742 | $18,918,746 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 486,572 | $18,917,919 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 1,158,576 | $18,907,960 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 479,734 | $18,767,194 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 119,246 | $18,716,852 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 98,198 | $18,704,789 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 162,570 | $18,559,272 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 108,933 | $18,372,640 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 133,747 | $18,297,927 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 96,342 | $18,278,929 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 532,269 | $18,240,859 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 240,133 | $18,202,081 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 310,630 | $18,125,261 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 24,526 | $18,060,696 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 124,224 | $18,049,747 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 902,038 | $18,022,719 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 45,212 | $17,811,649 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 142,692 | $17,663,843 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 128,256 | $17,639,048 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 181,185 | $17,638,360 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 176,383 | $17,511,304 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 120,066 | $17,120,211 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 163,006 | $17,109,110 | dollars as filed | |
| American Express Company | 025816109 | COM | 50,403 | $17,048,923 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 121,880 | $17,033,949 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 192,464 | $16,892,608 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 22,562 | $16,821,325 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 336,859 | $16,694,732 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 55,551 | $16,690,360 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 173,610 | $16,683,921 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 590,217 | $16,667,728 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 239,197 | $16,585,920 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 551,821 | $16,516,003 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 131,861 | $16,508,997 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 313,984 | $16,459,041 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,666 | $16,391,410 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 186,350 | $16,253,447 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 114,383 | $16,145,160 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 93,924 | $16,120,176 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 227,468 | $16,118,382 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 225,486 | $16,065,884 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 71,760 | $15,873,666 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 239,810 | $15,861,033 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 106,911 | $15,839,934 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 36,381 | $15,764,979 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 1,042,691 | $15,682,073 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 126,119 | $15,526,510 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 213,035 | $15,298,043 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 289,700 | $15,177,383 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 105,756 | $15,133,684 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 61,905 | $15,022,486 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 53,294 | $14,831,720 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 165,273 | $14,750,615 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 747,320 | $14,707,258 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 348,870 | $14,687,427 | dollars as filed | |
| Intel Corp | 458140100 | COM | 104,577 | $14,602,029 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 813,203 | $14,580,730 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 345,229 | $14,454,738 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 133,502 | $14,452,927 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 441,361 | $14,445,802 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 404,282 | $14,412,653 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 80,820 | $14,405,357 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 589,423 | $14,240,460 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 111,559 | $14,152,375 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 928,740 | $14,070,411 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,721,719 | $14,044,070 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 109,067 | $13,963,848 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,032 | $13,960,429 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 61,221 | $13,707,382 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,053,466 | $13,589,711 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 61,225 | $13,535,623 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 858,684 | $13,481,339 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 808,922 | $13,436,194 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 707,749 | $13,433,076 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 524,635 | $13,388,732 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 1,037,535 | $13,176,694 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 86,005 | $13,015,137 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 372,842 | $13,001,095 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,610 | $12,917,138 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 137,641 | $12,855,669 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 55,889 | $12,770,637 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 13,183 | $12,676,245 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 60,656 | $12,643,232 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 111,474 | $12,625,596 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 55,713 | $12,495,312 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 106,440 | $12,488,615 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 153,558 | $12,421,307 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 45,614 | $12,263,780 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 271,797 | $12,263,481 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 534,826 | $12,242,167 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 542,704 | $12,161,997 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 56,516 | $12,101,556 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 4,077,187 | $11,905,386 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 75,746 | $11,866,368 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,712 | $11,845,165 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 313,943 | $11,760,305 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 141,504 | $11,744,832 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 202,917 | $11,736,697 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 30,297 | $11,678,988 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 34,425 | $11,640,814 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 251,895 | $11,635,030 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,861 | $11,601,481 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 185,218 | $11,579,829 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,767 | $11,515,930 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 378,904 | $11,495,947 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 683,217 | $11,491,710 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 125,517 | $11,389,413 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 143,623 | $11,321,801 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 123,514 | $11,224,952 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 27,380 | $11,212,110 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 149,699 | $11,198,982 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 139,060 | $11,188,768 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 256,199 | $11,172,838 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 103,676 | $11,145,186 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 38,342 | $11,141,802 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,123,547 | $11,123,115 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 286,746 | $10,993,842 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 68,061 | $10,938,764 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 91,469 | $10,906,773 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 483,068 | $10,823,139 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 378,679 | $10,799,925 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,137 | $10,747,205 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 61,290 | $10,700,226 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 588,692 | $10,684,763 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 219,311 | $10,656,321 | dollars as filed | |
| General Electric Company | 369604301 | COM | 28,299 | $10,576,185 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 79,608 | $10,574,331 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 108,824 | $10,474,351 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 107,774 | $10,408,813 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 37,082 | $10,331,416 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 58,001 | $10,226,736 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 85,830 | $10,209,479 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 142,218 | $10,154,365 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 505,405 | $10,138,424 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 24,191 | $10,046,280 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 80,735 | $10,045,049 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 86,419 | $10,039,295 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 562,214 | $9,968,058 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 26,400 | $9,950,952 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 34,002 | $9,781,732 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 24,482 | $9,723,516 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 104,629 | $9,706,432 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15,301 | $9,705,678 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 62,244 | $9,632,881 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,935 | $9,611,252 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 225,328 | $9,596,720 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 638,386 | $9,320,436 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 93,181 | $9,308,781 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 23,699 | $9,232,656 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 577,718 | $9,191,493 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 468,806 | $9,118,277 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 77,278 | $9,046,935 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 220,568 | $8,769,784 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 23,653 | $8,628,614 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 91,205 | $8,622,521 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 47,617 | $8,614,391 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 77,730 | $8,506,771 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 253,182 | $8,504,383 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 756,107 | $8,475,959 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 96,008 | $8,460,197 | dollars as filed | |
| KLA CORP | 482480100 | COM | 28,040 | $8,459,948 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 103,616 | $8,445,740 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 296,200 | $8,441,700 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 15,655 | $8,405,952 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 7,143 | $8,392,025 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 681,700 | $8,384,910 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 126,028 | $8,361,958 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 463,578 | $8,274,867 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,010,892 | $8,258,988 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 1,428,470 | $8,242,272 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 89,261 | $8,220,045 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 295,419 | $8,153,564 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 73,432 | $8,153,155 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 21,821 | $8,123,740 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,346 | $8,119,549 | dollars as filed | |
| IJH | 464287507 | COM | 105,287 | $8,118,666 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15,867 | $8,083,610 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 47,715 | $7,771,819 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 79,383 | $7,657,284 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,263,545 | $7,657,083 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 64,264 | $7,581,867 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 63,872 | $7,550,303 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 896,209 | $7,546,080 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 156,016 | $7,504,370 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 289,224 | $7,479,368 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,418 | $7,138,063 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 441,460 | $7,045,702 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 84,638 | $7,013,951 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 109,359 | $6,993,508 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 521,328 | $6,964,942 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,275 | $6,945,704 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 30,981 | $6,938,195 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 20,765 | $6,887,543 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 71,224 | $6,846,051 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 222,113 | $6,701,149 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 62,994 | $6,693,113 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 119,455 | $6,690,675 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 122,430 | $6,581,117 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 40,512 | $6,559,298 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 43,647 | $6,311,793 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 259,919 | $6,284,841 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 122,797 | $6,284,804 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 169,288 | $6,223,033 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 159,545 | $6,174,392 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 256,095 | $6,107,866 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 39,865 | $6,092,169 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 121,831 | $6,074,494 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 40,902 | $6,066,169 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 39,958 | $6,053,637 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 509,469 | $6,016,829 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 77,053 | $5,991,641 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 104,208 | $5,920,056 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 13,806 | $5,886,878 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 156,738 | $5,865,136 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 223,766 | $5,849,243 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,021,526 | $5,802,268 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 119,571 | $5,766,909 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 73,505 | $5,697,373 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,073 | $5,685,608 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 872,522 | $5,645,217 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 45,668 | $5,597,983 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,192 | $5,548,555 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 269,703 | $5,523,517 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 32,524 | $5,477,692 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 344,124 | $5,468,130 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 289,775 | $5,334,758 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 467,339 | $5,271,584 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 32,138 | $5,208,606 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 41,272 | $5,149,095 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 24,294 | $5,078,418 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 18,131 | $5,076,680 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 99,386 | $5,063,717 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 25,801 | $5,042,626 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 141,550 | $5,013,701 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 26,840 | $4,952,785 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 47,804 | $4,920,466 | dollars as filed | |
| VTI | 922908769 | COM | 13,091 | $4,844,311 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 39,633 | $4,812,290 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 22,540 | $4,797,639 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 27,436 | $4,762,341 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 19,553 | $4,652,441 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 94,689 | $4,605,673 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,828 | $4,573,618 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 42,730 | $4,572,110 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 878,109 | $4,513,480 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 80,885 | $4,488,309 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 35,484 | $4,415,643 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 103,389 | $4,377,488 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,502 | $4,372,935 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,449 | $4,339,406 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 68,838 | $4,333,352 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 305,581 | $4,235,353 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 100,026 | $4,152,079 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 36,697 | $4,048,413 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 178,551 | $3,995,971 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 53,986 | $3,959,873 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,864 | $3,959,079 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 38,499 | $3,934,211 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,542 | $3,897,711 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 51,834 | $3,896,362 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 66,843 | $3,851,494 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 22,164 | $3,765,220 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 58,697 | $3,757,195 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 27,365 | $3,711,789 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 47,292 | $3,641,484 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 34,701 | $3,627,990 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934506 | PAC NO GL EM ETF | 81,120 | $3,531,965 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 94,314 | $3,507,538 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8,774 | $3,460,946 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 18,726 | $3,460,378 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 140,535 | $3,450,140 | dollars as filed | |
| Boeing Company | 097023105 | COM | 15,628 | $3,382,993 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 72,578 | $3,374,151 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,454 | $3,339,416 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 46,068 | $3,334,863 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 108,823 | $3,186,337 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,724 | $3,165,292 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,244 | $3,132,995 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 6,481 | $3,130,453 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 23,475 | $3,116,025 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 19,466 | $3,111,835 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,041 | $3,076,742 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 41,732 | $3,002,617 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-352195 | this filing | 2026-08-14 | acceptance time not in the bulk data set |