SILVERCREST ASSET MANAGEMENT GROUP LLC
CIK 0001232395
Annualised vol
7.877227%
Beta
0.361573
HHI
51.813155
Top-10 weight
13.997352%
VaR 95%
0.708551%
VaR 99%
1.360889%
Max drawdown
14.665348%
Matched value
59.524536%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC COM | COM | 11135F101 | 309,860,067 | 2.03 | 820278.0 |
| - | ALPHABET INC CAP STK CL C | COM | 02079K107 | 289,764,513 | 1.9 | 820096.0 |
| MSFT | MICROSOFT CORP COM | COM | 594918104 | 236,774,316 | 1.55 | 634750.0 |
| AAPL | APPLE INC COM | COM | 037833100 | 232,138,705 | 1.52 | 802249.0 |
| - | CISCO SYS INC | COM | 17275R102 | 211,467,546 | 1.39 | 1800337.0 |
| - | ALPHABET INC CAP STK CL A | COM | 02079K305 | 196,024,083 | 1.28 | 548519.0 |
| ESI | ELEMENT SOLUTIONS INC COM | COM | 28618M106 | 180,753,176 | 1.18 | 3785405.0 |
| SNX | TD SYNNEX CORP | COM | 87162W100 | 170,795,094 | 1.12 | 638867.0 |
| - | LITTELFUSE INC COM | COM | 537008104 | 156,427,497 | 1.03 | 343546.0 |
| - | DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 151,882,418 | 1.0 | 1621636.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 151,552,303 | 0.99 | 1220523.0 |
| ETN | EATON CORP PLC SHS | COM | G29183103 | 147,308,832 | 0.97 | 345698.0 |
| BWA | BORGWARNER INC COM | COM | 099724106 | 139,022,877 | 0.91 | 2093717.0 |
| JNJ | JOHNSON & JOHNSON COM | COM | 478160104 | 138,903,784 | 0.91 | 546930.0 |
| ACA | ARCOSA INC COM | COM | 039653100 | 138,406,523 | 0.91 | 952619.0 |
| - | WILLIAMS COS INC DEL COM | COM | 969457100 | 137,915,822 | 0.9 | 1855203.0 |
| AME | AMETEK INC COM | COM | 031100100 | 131,467,323 | 0.86 | 543388.0 |
| - | COLUMBIA BKG SYS INC COM | COM | 197236102 | 128,381,012 | 0.84 | 4005647.0 |
| NVDA | NVIDIA CORP COM | COM | 67066G104 | 124,776,239 | 0.82 | 623601.0 |
| - | PNC FINL SVCS GROUP INC COM | COM | 693475105 | 124,632,378 | 0.82 | 506183.0 |
| - | US FOODS HLDG CORP COM | COM | 912008109 | 122,126,988 | 0.8 | 1194395.0 |
| ESE | ESCO TECHNOLOGIES INC COM | COM | 296315104 | 120,364,233 | 0.79 | 343856.0 |
| AMZN | AMAZON COM INC COM | COM | 023135106 | 119,219,635 | 0.78 | 500208.0 |
| ATO | ATMOS ENERGY CORP COM | COM | 049560105 | 117,559,794 | 0.77 | 682414.0 |
| META | META PLATFORMS INC CL A | COM | 30303M102 | 117,368,243 | 0.77 | 208362.0 |
| GBCI | GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 116,615,884 | 0.76 | 2260872.0 |
| - | CASELLA WASTE SYS INC CL A | COM | 147448104 | 114,613,175 | 0.75 | 1181941.0 |
| HD | HOME DEPOT INC COM | COM | 437076102 | 108,996,155 | 0.71 | 309051.0 |
| C | CITIGROUP INC COM NEW | COM | 172967424 | 104,813,105 | 0.69 | 748879.0 |
| - | APPLIED MATLS INC COM | COM | 038222105 | 97,943,987 | 0.64 | 135469.0 |
| - | CARLISLE COS INC COM | COM | 142339100 | 94,572,716 | 0.62 | 260709.0 |
| CAH | CARDINAL HEALTH INC COM | COM | 14149Y108 | 94,526,074 | 0.62 | 397904.0 |
| - | EOG RES INC COM | COM | 26875P101 | 92,727,070 | 0.61 | 714770.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 91,786,753 | 0.6 | 326399.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 91,569,432 | 0.6 | 1063030.0 |
| - | SHELL PLC SPON ADS | COM | 780259305 | 89,735,375 | 0.59 | 1157279.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 87,386,844 | 0.57 | 683725.0 |
| - | STANDEX INTL CORP COM | COM | 854231107 | 86,087,964 | 0.56 | 240689.0 |
| WCN | WASTE CONNECTIONS INC COM | COM | 94106B101 | 85,550,809 | 0.56 | 513233.0 |
| - | ABBOTT LABS COM | COM | 002824100 | 85,331,450 | 0.56 | 940395.0 |
| PLXS | PLEXUS CORP COM | COM | 729132100 | 83,185,928 | 0.55 | 276664.0 |
| JPM | JPMORGAN CHASE & CO COM | COM | 46625H100 | 81,141,544 | 0.53 | 247889.0 |
| - | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | COM | 874039100 | 79,996,054 | 0.52 | 167506.0 |
| AVY | AVERY DENNISON CORP COM | COM | 053611109 | 79,868,903 | 0.52 | 491954.0 |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 79,082,809 | 0.52 | 105900.0 |
| UNP | UNION PACIFIC CORP COM | COM | 907818108 | 77,974,702 | 0.51 | 286672.0 |
| CVX | CHEVRON CORP NEW COM | COM | 166764100 | 77,324,602 | 0.51 | 466485.0 |
| - | ADVANCED ENERGY INDS COM | COM | 007973100 | 77,303,600 | 0.51 | 207316.0 |
| CVS | CVS HEALTH CORP COM | COM | 126650100 | 74,267,065 | 0.49 | 717903.0 |
| BCO | BRINKS CO COM | COM | 109696104 | 73,593,354 | 0.48 | 778846.0 |
| - | UNITED BANKSHARES INC WEST VA COM | COM | 909907107 | 71,354,818 | 0.47 | 1556944.0 |
| CLH | CLEAN HARBORS INC COM | COM | 184496107 | 70,030,134 | 0.46 | 234409.0 |
| ADUS | ADDUS HOMECARE CORP COM | COM | 006739106 | 69,449,884 | 0.46 | 691246.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 67,679,249 | 0.44 | 135253.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 66,712,746 | 0.44 | 661307.0 |
| - | MATADOR RES CO COM | COM | 576485205 | 66,052,901 | 0.43 | 1326893.0 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | COM | 559663109 | 64,905,029 | 0.43 | 2537333.0 |
| - | OLD NATL BANCORP IND COM | COM | 680033107 | 64,216,711 | 0.42 | 2479408.0 |
| - | MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 64,140,574 | 0.42 | 111220.0 |
| - | MARSH & MCLENNAN COS INC COM | COM | 571748102 | 62,480,083 | 0.41 | 374873.0 |
| CW | CURTISS WRIGHT CORP COM | COM | 231561101 | 61,768,495 | 0.4 | 81513.0 |
| - | PROCTER AND GAMBLE CO COM | COM | 742718109 | 60,884,052 | 0.4 | 415194.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 59,170,756 | 0.39 | 556587.0 |
| FLS | FLOWSERVE CORP COM | COM | 34354P105 | 57,640,881 | 0.38 | 777249.0 |
| SYK | STRYKER CORP COM | COM | 863667101 | 57,375,173 | 0.38 | 182236.0 |
| TGT | TARGET CORP COM | COM | 87612E106 | 57,352,418 | 0.38 | 439112.0 |
| V | VISA INC COM CL A | COM | 92826C839 | 55,593,950 | 0.36 | 162039.0 |
| OBK | ORIGIN BANCORP INC COM | COM | 68621T102 | 53,529,572 | 0.35 | 1046519.0 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | COM | 21044C107 | 53,266,163 | 0.35 | 448480.0 |
| RYN | RAYONIER INC COM | COM | 754907103 | 53,143,422 | 0.35 | 2497341.0 |
| CB | CHUBB LIMITED COM | COM | H1467J104 | 53,128,862 | 0.35 | 155922.0 |
| - | TEXAS INSTRS INC COM | COM | 882508104 | 52,558,683 | 0.34 | 176330.0 |
| - | PATRICK INDS INC COM | COM | 703343103 | 52,327,795 | 0.34 | 582841.0 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 52,164,503 | 0.34 | 104046.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 51,737,848 | 0.34 | 69086.0 |
| - | INSTALLED BLDG PRODS INC COM | COM | 45780R101 | 50,889,893 | 0.33 | 221412.0 |
| - | CVB FINL CORP COM | COM | 126600105 | 49,168,320 | 0.32 | 2180413.0 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | COM | 754730109 | 47,906,173 | 0.31 | 315110.0 |
| RL | RALPH LAUREN CORP CL A | COM | 751212101 | 46,933,585 | 0.31 | 116920.0 |
| - | KNIFE RIV HLDG CO COMMON STOCK | COM | 498894104 | 46,465,895 | 0.3 | 555477.0 |
| JBTM | JBT MAREL CORPORATION | COM | 477839104 | 45,571,165 | 0.3 | 314280.0 |
| BWXT | BWX TECHNOLOGIES INC COM | COM | 05605H100 | 45,322,449 | 0.3 | 232839.0 |
| - | WILEY JOHN & SONS INC CL A | COM | 968223206 | 44,802,096 | 0.29 | 923562.0 |
| LZB | LA Z BOY INC COM | COM | 505336107 | 44,180,157 | 0.29 | 1101197.0 |
| - | ICU MED INC COM | COM | 44930G107 | 43,614,563 | 0.29 | 297505.0 |
| SCI | SERVICE CORP INTL COM | COM | 817565104 | 43,560,689 | 0.29 | 573467.0 |
| MGRC | MCGRATH RENTCORP COM | COM | 580589109 | 43,225,259 | 0.28 | 357145.0 |
| - | FEDERAL SIGNAL CORP COM | COM | 313855108 | 43,108,458 | 0.28 | 335497.0 |
| - | MID AMER APT CMNTYS INC COM | COM | 59522J103 | 42,848,818 | 0.28 | 308398.0 |
| MUSA | MURPHY USA INC COM | COM | 626755102 | 42,741,140 | 0.28 | 79315.0 |
| - | GENERAC HLDGS INC COM | COM | 368736104 | 42,014,639 | 0.28 | 143486.0 |
| - | CATERPILLAR INC DEL COM | COM | 149123101 | 41,786,676 | 0.27 | 39240.0 |
| FUL | FULLER H B CO COM | COM | 359694106 | 40,693,834 | 0.27 | 698123.0 |
| MKSI | MKS INC. | COM | 55306N104 | 40,667,619 | 0.27 | 91429.0 |
| Q | QNITY ELECTRONICS INC | COM | 74743L100 | 40,441,272 | 0.27 | 247635.0 |
| VCEL | VERICEL CORP COM | COM | 92346J108 | 39,892,003 | 0.26 | 896651.0 |
| RGEN | REPLIGEN CORP COM | COM | 759916109 | 39,643,870 | 0.26 | 290559.0 |
| - | INDEPENDENT BANK CORP MASS COM | COM | 453836108 | 39,273,123 | 0.26 | 469098.0 |
| - | STIFEL FINL CORP COM | COM | 860630102 | 39,165,748 | 0.26 | 561354.0 |
| BDC | BELDEN INC COM | COM | 077454106 | 38,925,381 | 0.26 | 324619.0 |
| CL | COLGATE PALMOLIVE CO COM | COM | 194162103 | 38,873,970 | 0.25 | 424018.0 |
| OGS | ONE GAS INC COM | COM | 68235P108 | 38,235,834 | 0.25 | 496116.0 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | COM | 01749D105 | 37,391,736 | 0.25 | 537082.0 |
| HAE | HAEMONETICS CORP COM | COM | 405024100 | 37,034,909 | 0.24 | 493796.0 |
| PLUS | EPLUS INC COM | COM | 294268107 | 36,987,363 | 0.24 | 444397.0 |
| DORM | DORMAN PRODUCTS INC COM | COM | 258278100 | 36,932,504 | 0.24 | 270664.0 |
| - | LAKELAND FINL CORP COM | COM | 511656100 | 36,341,916 | 0.24 | 588817.0 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | COM | 04956D107 | 35,828,728 | 0.23 | 702658.0 |
| SAIA | SAIA INC COM | COM | 78709Y105 | 35,576,435 | 0.23 | 84471.0 |
| CXT | CRANE NXT CO COM | COM | 224441105 | 35,436,527 | 0.23 | 692659.0 |
| BC | BRUNSWICK CORP COM | COM | 117043109 | 35,434,560 | 0.23 | 420637.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 35,225,225 | 0.23 | 145301.0 |
| - | MERCURY SYS INC COM | COM | 589378108 | 34,935,124 | 0.23 | 285581.0 |
| - | INTEGER HLDGS CORP COM | COM | 45826H109 | 34,715,565 | 0.23 | 371484.0 |
| PEP | PEPSICO INC COM | COM | 713448108 | 34,602,382 | 0.23 | 255557.0 |
| - | LOWES COS INC COM | COM | 548661107 | 34,536,010 | 0.23 | 156633.0 |
| FRPT | FRESHPET INC COM | COM | 358039105 | 33,944,812 | 0.22 | 574168.0 |
| SMPL | SIMPLY GOOD FOODS CO COM | COM | 82900L102 | 33,667,378 | 0.22 | 2535192.0 |
| VIAV | VIAVI SOLUTIONS INC COM | COM | 925550105 | 33,620,918 | 0.22 | 704103.0 |
| PRMB | PRIMO BRANDS CORPORATION | COM | 741623102 | 33,349,162 | 0.22 | 1364531.0 |
| EME | EMCOR GROUP INC COM | COM | 29084Q100 | 33,215,842 | 0.22 | 40025.0 |
| NIC | NICOLET BANKSHARES INC COM | COM | 65406E102 | 32,806,023 | 0.21 | 198353.0 |
| ICFI | ICF INTL INC COM | COM | 44925C103 | 32,755,585 | 0.21 | 449565.0 |
| MRK | MERCK & CO INC NEW COM | COM | 58933Y105 | 32,593,155 | 0.21 | 253643.0 |
| - | MODINE MFG CO COM | COM | 607828100 | 32,551,340 | 0.21 | 121906.0 |
| - | EASTGROUP PPTY INC COM | COM | 277276101 | 32,512,257 | 0.21 | 160529.0 |
| - | AMERIPRISE FINL INC COM | COM | 03076C106 | 32,503,605 | 0.21 | 70851.0 |
| PLOW | DOUGLAS DYNAMICS INC COM | COM | 25960R105 | 32,323,981 | 0.21 | 599147.0 |
| OPLN | OPENLANE INC | COM | 48238T109 | 32,227,153 | 0.21 | 781452.0 |
| NBTB | NBT BANCORP INC COM | COM | 628778102 | 31,979,295 | 0.21 | 647745.0 |
| AMGN | AMGEN INC COM | COM | 031162100 | 31,853,524 | 0.21 | 87964.0 |
| - | COSTCO WHSL CORP NEW COM | COM | 22160K105 | 31,780,722 | 0.21 | 33973.0 |
| HSY | HERSHEY CO COM | COM | 427866108 | 31,480,742 | 0.21 | 179429.0 |
| - | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | COM | 971378104 | 31,065,672 | 0.2 | 1076426.0 |
| CSR | CENTERSPACE COM | COM | 15202L107 | 30,522,282 | 0.2 | 543194.0 |
| NOVT | NOVANTA INC COM | COM | 67000B104 | 30,429,572 | 0.2 | 187559.0 |
| AVNT | AVIENT CORPORATION COM | COM | 05368V106 | 30,235,587 | 0.2 | 818061.0 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 30,139,627 | 0.2 | 114485.0 |
| - | LANTHEUS HLDGS INC COM | COM | 516544103 | 30,032,818 | 0.2 | 270710.0 |
| GNTX | GENTEX CORP COM | COM | 371901109 | 30,002,441 | 0.2 | 1187272.0 |
| ORCL | ORACLE CORP COM | COM | 68389X105 | 29,954,432 | 0.2 | 204397.0 |
| EHC | ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 29,684,675 | 0.19 | 293674.0 |
| - | JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 29,605,100 | 0.19 | 202622.0 |
| TILE | INTERFACE INC COM | COM | 458665304 | 29,595,060 | 0.19 | 825753.0 |
| PANW | PALO ALTO NETWORKS INC COM | COM | 697435105 | 29,580,075 | 0.19 | 86740.0 |
| MCD | MCDONALDS CORP COM | COM | 580135101 | 29,535,355 | 0.19 | 109265.0 |
| - | CENTRAL GARDEN & PET CO CL A NON-VTG | COM | 153527205 | 29,365,410 | 0.19 | 757424.0 |
| BX | BLACKSTONE INC COM | COM | 09260D107 | 29,159,395 | 0.19 | 247807.0 |
| HCA | HCA HEALTHCARE INC COM | COM | 40412C101 | 29,035,138 | 0.19 | 74470.0 |
| ELV | ELEVANCE HEALTH INC COM | COM | 036752103 | 29,032,981 | 0.19 | 75073.0 |
| COP | CONOCOPHILLIPS COM | COM | 20825C104 | 28,310,179 | 0.19 | 272318.0 |
| CNM | CORE & MAIN INC CL A | COM | 21874C102 | 28,302,328 | 0.19 | 586576.0 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 28,277,036 | 0.19 | 71105.0 |
| DELL | DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 28,202,383 | 0.18 | 65365.0 |
| VVV | VALVOLINE INC COM | COM | 92047W101 | 27,938,134 | 0.18 | 706579.0 |
| TDW | TIDEWATER INC NEW COM | COM | 88642R109 | 27,921,943 | 0.18 | 419056.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 27,707,450 | 0.18 | 37.0 |
| - | OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 27,579,018 | 0.18 | 578419.0 |
| UBER | UBER TECHNOLOGIES INC COM | COM | 90353T100 | 27,329,229 | 0.18 | 378731.0 |
| AMBQ | AMBIQ MICRO INC | COM | 023193105 | 27,293,177 | 0.18 | 309096.0 |
| ABBV | ABBVIE INC COM | COM | 00287Y109 | 27,239,136 | 0.18 | 108246.0 |
| - | FLOOR & DECOR HLDGS INC CL A | COM | 339750101 | 26,973,421 | 0.18 | 454404.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 26,967,959 | 0.18 | 259607.0 |
| DGX | QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 26,893,912 | 0.18 | 126888.0 |
| SPXC | SPX TECHNOLOGIES INC COM | COM | 78473E103 | 26,587,461 | 0.17 | 108445.0 |
| D | DOMINION ENERGY INC COM | COM | 25746U109 | 26,582,839 | 0.17 | 389264.0 |
| ETSY | ETSY INC COM | COM | 29786A106 | 26,139,029 | 0.17 | 346992.0 |
| VICR | VICOR CORP COM | COM | 925815102 | 25,737,311 | 0.17 | 67769.0 |
| WRB | BERKLEY W R CORP COM | COM | 084423102 | 25,711,500 | 0.17 | 364547.0 |
| - | BRIGHTSPRING HEALTH SVCS INC COM | COM | 10950A106 | 25,570,101 | 0.17 | 366649.0 |
| - | VANGUARD INTL EQUITY INDEX FDS | FTSE EMR MKT ETF | 922042858 | 25,550,431 | 0.17 | 428052.0 |
| AZN | ASTRAZENECA PLC | COM | G0593M107 | 25,412,872 | 0.17 | 134020.0 |
| LOAR | LOAR HOLDINGS INC COM SHS | COM | 53947R105 | 25,214,727 | 0.17 | 312799.0 |
| FLR | FLUOR CORP NEW COM | COM | 343412102 | 24,766,010 | 0.16 | 472724.0 |
| - | EZCORP INC CL A NON VTG | COM | 302301106 | 24,637,901 | 0.16 | 712696.0 |
| - | HDFC BANK LTD ADR REPS 3 SHS | COM | 40415F101 | 24,367,660 | 0.16 | 943386.0 |
| CR | CRANE CO NEW COM | COM | 224408104 | 24,291,654 | 0.16 | 108897.0 |
| COR | CENCORA INC COM | COM | 03073E105 | 24,264,403 | 0.16 | 85746.0 |
| HWC | HANCOCK WHITNEY CORPORATION COM | COM | 410120109 | 24,243,203 | 0.16 | 324454.0 |
| LIN | LINDE PLC SHS | COM | G54950103 | 24,036,820 | 0.16 | 46319.0 |
| KN | KNOWLES CORP COM | COM | 49926D109 | 23,974,569 | 0.16 | 577979.0 |
| TNC | TENNANT CO COM | COM | 880345103 | 23,942,192 | 0.16 | 273497.0 |
| - | HERC HLDGS INC COM | COM | 42704L104 | 23,914,129 | 0.16 | 166835.0 |
| DUK | DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 23,794,635 | 0.16 | 187981.0 |
| - | ASML HOLDING N V N Y REGISTRY SHS | COM | N07059210 | 23,693,088 | 0.16 | 11909.0 |
| CBZ | CBIZ INC COM | COM | 124805102 | 23,621,206 | 0.15 | 736320.0 |
| - | HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 23,467,569 | 0.15 | 177087.0 |
| TEL | TE CONNECTIVITY PLC | COM | G87052109 | 23,285,405 | 0.15 | 115497.0 |
| MD | PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 23,110,634 | 0.15 | 912380.0 |
| INVX | INNOVEX INTERNATIONAL INC | COM | 457651107 | 23,044,270 | 0.15 | 929203.0 |
| - | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | COM | 465562106 | 23,020,364 | 0.15 | 2817670.0 |
| AORT | ARTIVION INC COM | COM | 228903100 | 23,011,325 | 0.15 | 1024091.0 |
| KO | COCA COLA CO COM | COM | 191216100 | 22,959,533 | 0.15 | 282509.0 |
| - | SONOCO PRODS CO COM | COM | 835495102 | 22,695,357 | 0.15 | 402757.0 |
| RMIX | SUNCRETE INC | COM | 86723E104 | 22,611,072 | 0.15 | 1003597.0 |
| EXP | EAGLE MATERIALS INC COM | COM | 26969P108 | 22,588,200 | 0.15 | 100392.0 |
| - | SMARTSTOP SELF STORAG REIT INC | COM | 83192D402 | 21,962,699 | 0.14 | 675774.0 |
| RDNT | RADNET INC COM | COM | 750491102 | 21,692,793 | 0.14 | 351756.0 |
| RNST | RENASANT CORP COM | COM | 75970E107 | 21,552,593 | 0.14 | 506643.0 |
| VRSK | VERISK ANALYTICS INC CL A | COM | 92345Y106 | 20,855,282 | 0.14 | 116166.0 |
| - | EMERSON ELEC CO COM | COM | 291011104 | 20,823,744 | 0.14 | 145468.0 |
| EWBC | EAST WEST BANCORP INC COM | COM | 27579R104 | 20,735,985 | 0.14 | 160632.0 |
| - | BOOT BARN HLDGS INC COM | COM | 099406100 | 20,505,167 | 0.13 | 124826.0 |
| TWST | TWIST BIOSCIENCE CORP COM | COM | 90184D100 | 20,215,508 | 0.13 | 196496.0 |
| - | MACOM TECH SOLUTIONS HLDGS INC COM | COM | 55405Y100 | 20,082,395 | 0.13 | 52797.0 |
| - | PRESTIGE BRANDS HLDGS INC COM | COM | 74112D101 | 19,921,578 | 0.13 | 421440.0 |
| KR | KROGER CO COM | COM | 501044101 | 19,852,419 | 0.13 | 357508.0 |
| - | DEVON ENERGY CORP NEW COM | COM | 25179M103 | 19,832,568 | 0.13 | 479975.0 |
| MU | MICRON TECHNOLOGY INC COM | COM | 595112103 | 19,772,988 | 0.13 | 17130.0 |
| - | BK OF AMERICA CORP COM | COM | 060505104 | 19,772,434 | 0.13 | 347007.0 |
| NTST | NETSTREIT CORP COM | COM | 64119V303 | 19,730,310 | 0.13 | 933757.0 |
| BSX | BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 19,700,576 | 0.13 | 461588.0 |
| - | MSC INDL DIRECT INC CL A | COM | 553530106 | 19,298,567 | 0.13 | 162241.0 |
| SMTC | SEMTECH CORP COM | COM | 816850101 | 19,242,347 | 0.13 | 118890.0 |
| ULTA | ULTA BEAUTY INC COM | COM | 90384S303 | 19,197,317 | 0.13 | 42568.0 |
| MATX | MATSON INC COM | COM | 57686G105 | 19,102,664 | 0.13 | 99374.0 |
| MOG-A | MOOG INC CL A | COM | 615394202 | 19,026,178 | 0.12 | 44890.0 |
| - | TRUIST FINL CORP COM | COM | 89832Q109 | 18,918,746 | 0.12 | 379742.0 |
| - | FIDELITY NATL INFORMATION SVCS COM | COM | 31620M106 | 18,917,919 | 0.12 | 486572.0 |
| SIBN | SI BONE INC COM | COM | 825704109 | 18,907,960 | 0.12 | 1158576.0 |
| LQDT | LIQUIDITY SERVICES INC COM | COM | 53635B107 | 18,767,194 | 0.12 | 479734.0 |
| - | ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 | 18,716,852 | 0.12 | 119246.0 |
| - | DANAHER CORP DEL COM | COM | 235851102 | 18,704,789 | 0.12 | 98198.0 |
| MZTI | MARZETTI COMPANY | COM | 513847103 | 18,559,272 | 0.12 | 162570.0 |
| ALGN | ALIGN TECHNOLOGY INC COM | COM | 016255101 | 18,372,640 | 0.12 | 108933.0 |
| - | AMERICAN ELEC PWR INC COM | COM | 025537101 | 18,297,927 | 0.12 | 133747.0 |
| RTX | RTX CORPORATION COM | COM | 75513E101 | 18,278,929 | 0.12 | 96342.0 |
| WBI | WATERBRIDGE INFRASTRUCTURE LLC | COM | 940923105 | 18,240,859 | 0.12 | 532269.0 |
| - | VEECO INSTRS INC DEL COM | COM | 922417100 | 18,202,081 | 0.12 | 240133.0 |
| - | SKYWARD SPECIALTY INS GROUP IN COM | COM | 830940102 | 18,125,261 | 0.12 | 310630.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,060,696 | 0.12 | 24526.0 |
| EXR | EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 18,049,747 | 0.12 | 124224.0 |
| - | SELECT ENERGY SVCS INC CL A COM | COM | 81617J301 | 18,022,719 | 0.12 | 902038.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 17,811,649 | 0.12 | 45212.0 |
| GHC | GRAHAM CORP COM | COM | 384556106 | 17,663,843 | 0.12 | 142692.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 17,639,048 | 0.12 | 128256.0 |
| QCRH | QCR HOLDINGS INC COM | COM | 74727A104 | 17,638,360 | 0.12 | 181185.0 |
| NOW | SERVICENOW INC COM | COM | 81762P102 | 17,511,304 | 0.11 | 176383.0 |
| - | ULTRA CLEAN HLDGS INC COM | COM | 90385V107 | 17,120,211 | 0.11 | 120066.0 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | COM | 48241A105 | 17,109,110 | 0.11 | 163006.0 |
| AXP | AMERICAN EXPRESS CO COM | COM | 025816109 | 17,048,923 | 0.11 | 50403.0 |
| GKOS | GLAUKOS CORP COM | COM | 377322102 | 17,033,949 | 0.11 | 121880.0 |
| NEE | NEXTERA ENERGY INC COM | COM | 65339F101 | 16,892,608 | 0.11 | 192464.0 |
| SITM | SITIME CORP COM | COM | 82982T106 | 16,821,325 | 0.11 | 22562.0 |
| - | YETI HLDGS INC COM | COM | 98585X104 | 16,694,732 | 0.11 | 336859.0 |
| - | ISHARES TR RUSSELL 2000 | RUSSELL 2000 ETF | 464287655 | 16,690,360 | 0.11 | 55551.0 |
| - | CHEFS WHSE INC COM | COM | 163086101 | 16,683,921 | 0.11 | 173610.0 |
| - | LINDBLAD EXPEDITIONS HLDGS IN COM | COM | 535219109 | 16,667,728 | 0.11 | 590217.0 |
| - | MERIT MED SYS INC COM | COM | 589889104 | 16,585,920 | 0.11 | 239197.0 |
| - | BOWHEAD SPECIALTY HLDGS INC | COM | 10240L102 | 16,516,003 | 0.11 | 551821.0 |
| ATR | APTARGROUP INC COM | COM | 038336103 | 16,508,997 | 0.11 | 131861.0 |
| GSK | GSK PLC SPONSORED ADR | COM | 37733W204 | 16,459,041 | 0.11 | 313984.0 |
| - | LILLY ELI & CO COM | COM | 532457108 | 16,391,410 | 0.11 | 13666.0 |
| - | BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 | 16,253,447 | 0.11 | 186350.0 |
| ZS | ZSCALER INC COM | COM | 98980G102 | 16,145,160 | 0.11 | 114383.0 |
| SEZL | SEZZLE INC | COM | 78435P105 | 16,120,176 | 0.11 | 93924.0 |
| URBN | URBAN OUTFITTERS INC COM | COM | 917047102 | 16,118,382 | 0.11 | 227468.0 |
| - | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | VAN FTSE DEV MKT | 921943858 | 16,065,884 | 0.11 | 225486.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 15,873,666 | 0.1 | 71760.0 |
| COCO | VITA COCO CO INC COM | COM | 92846Q107 | 15,861,033 | 0.1 | 239810.0 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | COM | 03823U102 | 15,839,934 | 0.1 | 106911.0 |
| LRCX | LAM RESEARCH CORP | COM | 512807306 | 15,764,979 | 0.1 | 36381.0 |
| PRCH | PORCH GROUP INC COM | COM | 733245104 | 15,682,073 | 0.1 | 1042691.0 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC COM | COM | 45866F104 | 15,526,510 | 0.1 | 126119.0 |
| BROS | DUTCH BROS INC | COM | 26701L100 | 15,298,043 | 0.1 | 213035.0 |
| PSN | PARSONS CORPORATION COM | COM | 70202L102 | 15,177,383 | 0.1 | 289700.0 |
| ABNB | AIRBNB INC COM CL A | COM | 009066101 | 15,133,684 | 0.1 | 105756.0 |
| - | CBOE HLDGS INC COM | COM | 12503M108 | 15,022,486 | 0.1 | 61905.0 |
| CSW | CSW INDUSTRIALS INC | COM | 126402106 | 14,831,720 | 0.1 | 53294.0 |
| HLIO | HELIOS TECHNOLOGIES INC COM | COM | 42328H109 | 14,750,615 | 0.1 | 165273.0 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | COM | 98956A105 | 14,707,258 | 0.1 | 747320.0 |
| - | MADDEN STEVEN LTD COM | COM | 556269108 | 14,687,427 | 0.1 | 348870.0 |
| INTC | INTEL CORP COM | COM | 458140100 | 14,602,029 | 0.1 | 104577.0 |
| MIR | MIRION TECHNOLOGIES INC | COM | 60471A101 | 14,580,730 | 0.1 | 813203.0 |
| - | GUARDIAN PHARMACY SVCS INC | COM | 40145W101 | 14,454,738 | 0.09 | 345229.0 |
| - | CF INDS HLDGS INC COM | COM | 125269100 | 14,452,927 | 0.09 | 133502.0 |
| CNMD | CONMED CORP COM | COM | 207410101 | 14,445,802 | 0.09 | 441361.0 |
| PRM | PERIMETER SOLUTIONS INC | COM | 71385M107 | 14,412,653 | 0.09 | 404282.0 |
| - | BOOKING HLDGS INC COM | COM | 09857L108 | 14,405,357 | 0.09 | 80820.0 |
| PAY | PAYMENTUS HOLDINGS INC COM CL A | COM | 70439P108 | 14,240,460 | 0.09 | 589423.0 |
| - | AAON INC COM PAR $0.004 | COM | 000360206 | 14,152,375 | 0.09 | 111559.0 |
| NVCR | NOVOCURE LTD ORD SHS | COM | G6674U108 | 14,070,411 | 0.09 | 928740.0 |
| - | CCC INTELLIGENT SOLUTIONS HLD | COM | 12510Q100 | 14,044,070 | 0.09 | 2721719.0 |
| MXL | MAXLINEAR INC CL A | COM | 57776J100 | 13,963,848 | 0.09 | 109067.0 |
| AMD | ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 13,960,429 | 0.09 | 24032.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 13,707,382 | 0.09 | 61221.0 |
| APPS | DIGITAL TURBINE INC COM NEW | COM | 25400W102 | 13,589,711 | 0.09 | 1053466.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 13,535,623 | 0.09 | 61225.0 |
| - | CRYOPORT INC COM PAR $0.001 | COM | 229050307 | 13,481,339 | 0.09 | 858684.0 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | COM | 642045108 | 13,436,194 | 0.09 | 808922.0 |
| MGNI | MAGNITE INC COM | COM | 55955D100 | 13,433,076 | 0.09 | 707749.0 |
| AZTA | AZENTA INC COM | COM | 114340102 | 13,388,732 | 0.09 | 524635.0 |
| - | INFINITY NAT RES INC | COM | 456941103 | 13,176,694 | 0.09 | 1037535.0 |
| BDX | BECTON DICKINSON & CO COM | COM | 075887109 | 13,015,137 | 0.09 | 86005.0 |
| - | OXFORD INDS INC COM | COM | 691497309 | 13,001,095 | 0.09 | 372842.0 |
| MELI | MERCADOLIBRE INC COM | COM | 58733R102 | 12,917,138 | 0.08 | 7610.0 |
| - | NEWMONT MINING CORP COM | COM | 651639106 | 12,855,669 | 0.08 | 137641.0 |
| VSEC | VSE CORP COM | COM | 918284100 | 12,770,637 | 0.08 | 55889.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 12,676,245 | 0.08 | 13183.0 |
| FNV | FRANCO NEVADA CORP COM | COM | 351858105 | 12,643,232 | 0.08 | 60656.0 |
| WMT | WALMART INC COM | COM | 931142103 | 12,625,596 | 0.08 | 111474.0 |
| DOV | DOVER CORP COM | COM | 260003108 | 12,495,312 | 0.08 | 55713.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 12,488,615 | 0.08 | 106440.0 |
| AU | ANGLOGOLD ASHANTI PLC | COM | G0378L100 | 12,421,307 | 0.08 | 153558.0 |
| HWM | HOWMET AEROSPACE INC COM | COM | 443201108 | 12,263,780 | 0.08 | 45614.0 |
| - | ASE INDUSTRIAL HOLDING CO LTD SPONSORED ADS | COM | 00215W100 | 12,263,481 | 0.08 | 271797.0 |
| RVLV | REVOLVE GROUP INC CL A | COM | 76156B107 | 12,242,167 | 0.08 | 534826.0 |
| RELY | REMITLY GLOBAL INC COM | COM | 75960P104 | 12,161,997 | 0.08 | 542704.0 |
| - | HANOVER INS GROUP INC COM | COM | 410867105 | 12,101,556 | 0.08 | 56516.0 |
| CERS | CERUS CORP COM | COM | 157085101 | 11,905,386 | 0.08 | 4077187.0 |
| CRM | SALESFORCE COM INC COM | COM | 79466L302 | 11,866,368 | 0.08 | 75746.0 |
| GS | GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 11,845,165 | 0.08 | 11712.0 |
| MEC | MAYVILLE ENGINEERING CO INC COM | COM | 578605107 | 11,760,305 | 0.08 | 313943.0 |
| HNGE | HINGE HEALTH INC | COM | 433313103 | 11,744,832 | 0.08 | 141504.0 |
| MDLZ | MONDELEZ INTL INC CL A | COM | 609207105 | 11,736,697 | 0.08 | 202917.0 |
| JBL | JABIL INC COM | COM | 466313103 | 11,678,988 | 0.08 | 30297.0 |
| - | APPLIED INDL TECHNOLOGIES INC COM | COM | 03820C105 | 11,640,814 | 0.08 | 34425.0 |
| AXGN | AXOGEN INC COM | COM | 05463X106 | 11,635,030 | 0.08 | 251895.0 |
| PH | PARKER HANNIFIN CORP COM | COM | 701094104 | 11,601,481 | 0.08 | 11861.0 |
| OUST | OUSTER INC COM NEW | COM | 68989M202 | 11,579,829 | 0.08 | 185218.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,515,930 | 0.08 | 16767.0 |
| WRBY | WARBY PARKER INC CL A COM | COM | 93403J106 | 11,495,947 | 0.08 | 378904.0 |
| ORN | ORION GROUP HOLDINGS INC COM | COM | 68628V308 | 11,491,710 | 0.08 | 683217.0 |
| CECO | CECO ENVIRONMENTAL CORP COM | COM | 125141101 | 11,389,413 | 0.07 | 125517.0 |
| HLNE | HAMILTON LANE INC CL A | COM | 407497106 | 11,321,801 | 0.07 | 143623.0 |
| FROG | JFROG LTD ORD SHS | COM | M6191J100 | 11,224,952 | 0.07 | 123514.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 11,212,110 | 0.07 | 27380.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | COM | 866966104 | 11,198,982 | 0.07 | 149699.0 |
| - | SOLARIS ENERGY INFRAS INC | COM | 83418M103 | 11,188,768 | 0.07 | 139060.0 |
| WERN | WERNER ENTERPRISES INC COM | COM | 950755108 | 11,172,838 | 0.07 | 256199.0 |
| UPS | UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 11,145,186 | 0.07 | 103676.0 |
| - | L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 11,141,802 | 0.07 | 38342.0 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | COM | 82489W107 | 11,123,115 | 0.07 | 1123547.0 |
| TXG | 10X GENOMICS INC CL A COM | COM | 88025U109 | 10,993,842 | 0.07 | 286746.0 |
| WTFC | WINTRUST FINANCIAL CORP COM | COM | 97650W108 | 10,938,764 | 0.07 | 68061.0 |
| - | CANADIAN NATL RY CO COM | COM | 136375102 | 10,906,773 | 0.07 | 91469.0 |
| CNXC | CONCENTRIX CORP COM | COM | 20602D101 | 10,823,139 | 0.07 | 483068.0 |
| OSCR | OSCAR HEALTH INC CL A | COM | 687793109 | 10,799,925 | 0.07 | 378679.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | COM | G7997R103 | 10,747,205 | 0.07 | 11137.0 |
| MSA | MSA SAFETY INC COM | COM | 553498106 | 10,700,226 | 0.07 | 61290.0 |
| - | NORTHERN OIL AND GAS INC MN COM | COM | 665531307 | 10,684,763 | 0.07 | 588692.0 |
| AIP | ARTERIS INC COM | COM | 04302A104 | 10,656,321 | 0.07 | 219311.0 |
| GE | GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 10,576,185 | 0.07 | 28299.0 |
| A | AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 10,574,331 | 0.07 | 79608.0 |
| - | DISNEY WALT CO COM DISNEY | COM | 254687106 | 10,474,351 | 0.07 | 108824.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,408,813 | 0.07 | 107774.0 |
| ECL | ECOLAB INC COM | COM | 278865100 | 10,331,416 | 0.07 | 37082.0 |
| - | AMPHENOL CORP NEW CL A | COM | 032095101 | 10,226,736 | 0.07 | 58001.0 |
| - | IRHYTHM TECHNOLOGIES INC COM | COM | 450056106 | 10,209,479 | 0.07 | 85830.0 |
| NFLX | NETFLIX INC COM | COM | 64110L106 | 10,154,365 | 0.07 | 142218.0 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | COM | 835699307 | 10,138,424 | 0.07 | 505405.0 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 10,046,280 | 0.07 | 24191.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 10,045,049 | 0.07 | 80735.0 |
| ALV | AUTOLIV INC COM | COM | 052800109 | 10,039,295 | 0.07 | 86419.0 |
| - | HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 9,968,058 | 0.07 | 562214.0 |
| NPO | ENPRO INC COM | COM | 29355X107 | 9,950,952 | 0.07 | 26400.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 9,781,732 | 0.06 | 34002.0 |
| ADI | ANALOG DEVICES INC COM | COM | 032654105 | 9,723,516 | 0.06 | 24482.0 |
| TRNS | TRANSCAT INC COM | COM | 893529107 | 9,706,432 | 0.06 | 104629.0 |
| DE | DEERE & CO COM | COM | 244199105 | 9,705,678 | 0.06 | 15301.0 |
| NTAP | NETAPP INC COM | COM | 64110D104 | 9,632,881 | 0.06 | 62244.0 |
| - | MARRIOTT INTL INC NEW CL A | COM | 571903202 | 9,611,252 | 0.06 | 25935.0 |
| - | BROOKFIELD CORP CL A LTD VT SH | COM | 11271J107 | 9,596,720 | 0.06 | 225328.0 |
| CLBT | CELLEBRITE DI LTD | COM | M2197Q107 | 9,320,436 | 0.06 | 638386.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 9,308,781 | 0.06 | 93181.0 |
| BAP | CREDICORP LTD COM | COM | G2519Y108 | 9,232,656 | 0.06 | 23699.0 |
| NPKI | NPK INTERNATIONAL INC | COM | 651718504 | 9,191,493 | 0.06 | 577718.0 |
| CBLL | CERIBELL INC | COM | 15678C102 | 9,118,277 | 0.06 | 468806.0 |
| MIRM | MIRUM PHARMACEUTICALS INC COM | COM | 604749101 | 9,046,935 | 0.06 | 77278.0 |
| - | BANCO DE CHILE SPONSORED ADR | COM | 059520106 | 8,769,784 | 0.06 | 220568.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 8,628,614 | 0.06 | 23653.0 |
| ON | ON SEMICONDUCTOR CORP COM | COM | 682189105 | 8,622,521 | 0.06 | 91205.0 |
| PM | PHILIP MORRIS INTL INC COM | COM | 718172109 | 8,614,391 | 0.06 | 47617.0 |
| - | DIODES INC COM | COM | 254543101 | 8,506,771 | 0.06 | 77730.0 |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADR | COM | 38059T106 | 8,504,383 | 0.06 | 253182.0 |
| AVPT | AVEPOINT INC COM CL A | COM | 053604104 | 8,475,959 | 0.06 | 756107.0 |
| SKY | CHAMPION HOMES INC | COM | 830830105 | 8,460,197 | 0.06 | 96008.0 |
| KLAC | KLA CORP COM NEW | COM | 482480100 | 8,459,948 | 0.06 | 28040.0 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | COM | 04280A100 | 8,445,740 | 0.06 | 103616.0 |
| CDNA | CAREDX INC COM | COM | 14167L103 | 8,441,700 | 0.06 | 296200.0 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | COM | 558868105 | 8,405,952 | 0.06 | 15655.0 |
| GEV | GE VERNOVA INC COM | COM | 36828A101 | 8,392,025 | 0.05 | 7143.0 |
| - | TSS INC DEL | COM | 87288V101 | 8,384,910 | 0.05 | 681700.0 |
| - | FREQUENCY ELECTRS INC | COM | 358010106 | 8,361,958 | 0.05 | 126028.0 |
| - | MAMAS CREATIONS INC | COM | 56146T103 | 8,274,867 | 0.05 | 463578.0 |
| VYX | NCR VOYIX CORPORATION COM | COM | 62886E108 | 8,258,988 | 0.05 | 1010892.0 |
| SOPH | SOPHIA GENETICS SA | COM | H82027105 | 8,242,272 | 0.05 | 1428470.0 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 8,220,045 | 0.05 | 89261.0 |
| AMRC | AMERESCO INC CL A | COM | 02361E108 | 8,153,564 | 0.05 | 295419.0 |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | COM | 76243J105 | 8,153,155 | 0.05 | 73432.0 |
| RACE | FERRARI N V COM | COM | N3167Y103 | 8,123,740 | 0.05 | 21821.0 |
| - | VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 8,119,549 | 0.05 | 16346.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,118,666 | 0.05 | 105287.0 |
| LMT | LOCKHEED MARTIN CORP COM | COM | 539830109 | 8,083,610 | 0.05 | 15867.0 |
| - | D R HORTON INC COM | COM | 23331A109 | 7,771,819 | 0.05 | 47715.0 |
| - | ISHARES TR MIN VOL USA ETF | MSCI USA MIN ETF | 46429B697 | 7,657,284 | 0.05 | 79383.0 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | COM | G3934V109 | 7,657,083 | 0.05 | 1263545.0 |
| GPC | GENUINE PARTS CO COM | COM | 372460105 | 7,581,867 | 0.05 | 64264.0 |
| XYL | XYLEM INC COM | COM | 98419M100 | 7,550,303 | 0.05 | 63872.0 |
| ARHS | ARHAUS INC COM CL A | COM | 04035M102 | 7,546,080 | 0.05 | 896209.0 |
| - | Q2 HLDGS INC COM | COM | 74736L109 | 7,504,370 | 0.05 | 156016.0 |
| EXLS | EXLSERVICE HOLDINGS INC COM | COM | 302081104 | 7,479,368 | 0.05 | 289224.0 |
| ROK | ROCKWELL AUTOMATION INC COM | COM | 773903109 | 7,138,063 | 0.05 | 14418.0 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A COM | COM | 71367G102 | 7,045,702 | 0.05 | 441460.0 |
| NGG | NATIONAL GRID PLC | COM | 636274409 | 7,013,951 | 0.05 | 84638.0 |
| - | KINIKSA PHARMACEUTICALS INTL P | COM | G52694109 | 6,993,508 | 0.05 | 109359.0 |
| - | NU HLDGS LTD ORD SHS CL A | COM | G6683N103 | 6,964,942 | 0.05 | 521328.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 6,945,704 | 0.05 | 8275.0 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 6,938,195 | 0.05 | 30981.0 |
| AON | AON PLC SHS CL A | COM | G0403H108 | 6,887,543 | 0.05 | 20765.0 |
| MNST | MONSTER BEVERAGE CORP NEW COM SHS | COM | 61174X109 | 6,846,051 | 0.04 | 71224.0 |
| - | SPROTT PHYSICAL GOLD TRUST UNIT | PHYSICAL GOLD TR | 85207H104 | 6,701,149 | 0.04 | 222113.0 |
| - | COCA COLA FEMSA S A B DE C V SPON ADR REP L | COM | 191241108 | 6,693,113 | 0.04 | 62994.0 |
| - | MP MATERIALS CORP COM CL A | COM | 553368101 | 6,690,675 | 0.04 | 119455.0 |
| MMM | 3M CO COM | COM | 88579Y101 | 6,559,298 | 0.04 | 40512.0 |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 6,311,793 | 0.04 | 43647.0 |
| MRAM | EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 6,284,841 | 0.04 | 259919.0 |
| TRMB | TRIMBLE INC COM | COM | 896239100 | 6,284,804 | 0.04 | 122797.0 |
| - | ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 6,223,033 | 0.04 | 169288.0 |
| COGT | COGENT BIOSCIENCES INC COM | COM | 19240Q201 | 6,174,392 | 0.04 | 159545.0 |
| CSTL | CASTLE BIOSCIENCES INC COM | COM | 14843C105 | 6,107,866 | 0.04 | 256095.0 |
| PVLA | PALVELLA THERAPEUTICS INC NEW | COM | 697947109 | 6,092,169 | 0.04 | 39865.0 |
| - | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | COM | 50077B207 | 6,074,494 | 0.04 | 121831.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,066,169 | 0.04 | 40902.0 |
| - | TJX COS INC NEW COM | COM | 872540109 | 6,053,637 | 0.04 | 39958.0 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC COM CL A | COM | 23204X103 | 6,016,829 | 0.04 | 509469.0 |
| TTE | TOTALENERGIES SE | COM | F92124100 | 5,991,641 | 0.04 | 77053.0 |
| TVTX | TRAVERE THERAPEUTICS INC COM | COM | 89422G107 | 5,920,056 | 0.04 | 104208.0 |
| - | ISHARES TR RUSSELL 3000 | RUSSELL 3000 ETF | 464287689 | 5,886,878 | 0.04 | 13806.0 |
| - | CRINETICS PHARMACEUTICALS INC COM | COM | 22663K107 | 5,865,136 | 0.04 | 156738.0 |
| ZYME | ZYMEWORKS INC COM | COM | 98985Y108 | 5,849,243 | 0.04 | 223766.0 |
| NUVB | NUVATION BIO INC COM CL A | COM | 67080N101 | 5,802,268 | 0.04 | 1021526.0 |
| TATT | TAT TECHNOLOGIES LTD | COM | M8740S227 | 5,766,909 | 0.04 | 119571.0 |
| - | COASTAL FINL CORP WA COM NEW | COM | 19046P209 | 5,697,373 | 0.04 | 73505.0 |
| NSC | NORFOLK SOUTHERN CORP COM | COM | 655844108 | 5,685,608 | 0.04 | 18073.0 |
| SWIM | LATHAM GROUP INC | COM | 51819L107 | 5,645,217 | 0.04 | 872522.0 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | COM | 74366E102 | 5,597,983 | 0.04 | 45668.0 |
| TSLA | TESLA INC COM | COM | 88160R101 | 5,548,555 | 0.04 | 13192.0 |
| OFRM | ONCE UPON A FARM PBC | COM | 68237F108 | 5,523,517 | 0.04 | 269703.0 |
| - | TOYOTA MOTOR CORP SP ADR REP2COM | COM | 892331307 | 5,477,692 | 0.04 | 32524.0 |
| NPCE | NEUROPACE INC COM | COM | 641288105 | 5,468,130 | 0.04 | 344124.0 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | COM | 71424F105 | 5,334,758 | 0.03 | 289775.0 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | 5,271,584 | 0.03 | 467339.0 |
| - | FLEXTRONICS INTL LTD ORD | COM | Y2573F102 | 5,208,606 | 0.03 | 32138.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,149,095 | 0.03 | 41272.0 |
| MS | MORGAN STANLEY COM NEW | COM | 617446448 | 5,078,418 | 0.03 | 24294.0 |
| LH | LABCORP HOLDINGS INC | COM | 504922105 | 5,076,680 | 0.03 | 18131.0 |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 5,063,717 | 0.03 | 99386.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 5,042,626 | 0.03 | 25801.0 |
| - | ON HLDG AG NAMEN AKT A | COM | H5919C104 | 5,013,701 | 0.03 | 141550.0 |
| DASH | DOORDASH INC CL A | COM | 25809K105 | 4,952,785 | 0.03 | 26840.0 |
| ALNT | ALLIENT INC COM | COM | 019330109 | 4,920,466 | 0.03 | 47804.0 |
| SU | SUNCOR ENERGY INC NEW COM | COM | 867224107 | 4,892,827 | 0.03 | 90979.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,844,311 | 0.03 | 13091.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 4,812,290 | 0.03 | 39633.0 |
| ROST | ROSS STORES INC COM | COM | 778296103 | 4,797,639 | 0.03 | 22540.0 |
| RDDT | REDDIT INC CL A | COM | 75734B100 | 4,762,341 | 0.03 | 27436.0 |
| ALL | ALLSTATE CORP COM | COM | 020002101 | 4,652,441 | 0.03 | 19553.0 |
| - | SHIFT4 PMTS INC CL A | COM | 82452J109 | 4,605,673 | 0.03 | 94689.0 |
| FICO | FAIR ISAAC CORP COM | COM | 303250104 | 4,573,618 | 0.03 | 3828.0 |
| - | CRH PLC ORD | COM | G25508105 | 4,572,110 | 0.03 | 42730.0 |
| CVRX | CVRX INC COM | COM | 126638105 | 4,513,480 | 0.03 | 878109.0 |
| - | TENARIS S A SPONSORED ADR | COM | 88031M109 | 4,488,309 | 0.03 | 80885.0 |
| - | ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 4,415,643 | 0.03 | 35484.0 |
| VZ | VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 4,377,488 | 0.03 | 103389.0 |
| - | CASEYS GEN STORES INC COM | COM | 147528103 | 4,372,935 | 0.03 | 5502.0 |
| MA | MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 4,339,406 | 0.03 | 8449.0 |
| NTR | NUTRIEN LTD COM | COM | 67077M108 | 4,333,352 | 0.03 | 68838.0 |
| AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | COM | 03214Q108 | 4,235,353 | 0.03 | 305581.0 |
| - | AMERICAN SUPERCONDUCTOR CORP SHS NEW | COM | 030111207 | 4,152,079 | 0.03 | 100026.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 4,048,413 | 0.03 | 36697.0 |
| - | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | COM | 98980A105 | 3,995,971 | 0.03 | 178551.0 |
| CARR | CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 3,959,873 | 0.03 | 53986.0 |
| - | MONOLITHIC PWR SYS INC COM | COM | 609839105 | 3,959,079 | 0.03 | 2864.0 |
| SBUX | STARBUCKS CORP COM | COM | 855244109 | 3,934,211 | 0.03 | 38499.0 |
| - | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,897,711 | 0.03 | 5542.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 3,896,362 | 0.03 | 51834.0 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 3,851,494 | 0.03 | 66843.0 |
| ANET | ARISTA NETWORKS INC | COM | 040413205 | 3,765,220 | 0.02 | 22164.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COM | 36266G107 | 3,757,195 | 0.02 | 58697.0 |
| DD | DUPONT DE NEMOURS INC | COM | 26614N201 | 3,711,789 | 0.02 | 27365.0 |
| - | LIMBACH HLDGS INC COM | COM | 53263P105 | 3,641,484 | 0.02 | 47292.0 |
| NVEC | NVE CORP COM NEW | COM | 629445206 | 3,627,990 | 0.02 | 34701.0 |
| - | PACIFIC NOS GLOBAL EM EQUITY ACTIVE ETF | PAC NO GL EM ETF | 900934506 | 3,531,965 | 0.02 | 81120.0 |
| - | RANGE RES CORP COM | COM | 75281A109 | 3,507,538 | 0.02 | 94314.0 |
| COHR | COHERENT CORP COM | COM | 19247G107 | 3,460,946 | 0.02 | 8774.0 |
| - | QUALCOMM INC COM | COM | 747525103 | 3,460,378 | 0.02 | 18726.0 |
| CMCSA | COMCAST CORP NEW CL A | COM | 20030N101 | 3,450,140 | 0.02 | 140535.0 |
| BA | BOEING CO COM | COM | 097023105 | 3,382,993 | 0.02 | 15628.0 |
| - | SCHLUMBERGER LTD COM | COM | 806857108 | 3,374,151 | 0.02 | 72578.0 |
| - | TARGA RES CORP COM | COM | 87612G101 | 3,339,416 | 0.02 | 12454.0 |
| TEX | TEREX CORP NEW COM | COM | 880779103 | 3,334,863 | 0.02 | 46068.0 |
| CELH | CELSIUS HOLDINGS INC COM NEW | COM | 15118V207 | 3,186,337 | 0.02 | 108823.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 3,165,292 | 0.02 | 18724.0 |
| - | EXPEDIA INC DEL COM NEW | COM | 30212P303 | 3,132,995 | 0.02 | 12244.0 |
| ALAB | ASTERA LABS INC COM | COM | 04626A103 | 3,130,453 | 0.02 | 6481.0 |
| - | RAMBUS INC DEL COM | COM | 750917106 | 3,116,025 | 0.02 | 23475.0 |
| YUM | YUM BRANDS INC COM | COM | 988498101 | 3,111,835 | 0.02 | 19466.0 |
| - | NORTHROP GRUMMAN CORP COM | COM | 666807102 | 3,076,742 | 0.02 | 6041.0 |
| MO | ALTRIA GROUP INC COM | COM | 02209S103 | 3,002,617 | 0.02 | 41732.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 15,259,224,888 | 845 | 7.877227 | 0.361573 | 14.665348 |
| 2026-03-31 | 2026-05-15 | 13,837,985,646 | 833 | 7.72798 | 0.353689 | 14.75994 |
| 2025-12-31 | 2026-02-17 | 14,550,448,754 | 860 | 7.486062 | 0.346351 | 14.083019 |
| 2025-09-30 | 2025-11-14 | 15,111,997,814 | 826 | 7.646045 | 0.353333 | 14.4098 |
| 2025-03-31 | 2025-05-15 | 13,970,085,886 | 838 | 7.134928 | 0.328891 | 13.828289 |
| 2024-12-31 | 2025-02-14 | 14,970,008,610 | 823 | 7.503925 | 0.3462 | 13.93804 |