Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

SILVERCREST ASSET MANAGEMENT GROUP LLC

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001193125-25-282298

Total Value
$15.11B
Positions
826
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORP COMMSFT640,364$331.7M2.24%
2BROADCOM INC COMAVGO868,410$286.5M1.93%
3APPLE INC COMAAPL784,484$199.8M1.35%
4ALPHABET INC CAP STK CL CGOOG798,305$194.4M1.31%
5ISHARES TR464287614338,966$158.8M1.07%
6ABBOTT LABS COMABLZF1,169,554$156.7M1.06%
7ORACLE CORP COMORCL-PD543,608$152.9M1.03%
8CADENCE BANK COM12740C1033,973,901$149.2M1.01%
9GLACIER BANCORP INC NEW COMGBCI2,947,087$143.4M0.97%
10HOME DEPOT INC COMHD347,922$141.0M0.95%
11VANGUARD SCOTTSDALE FDS92206C6801,156,779$139.4M0.94%
12WILLIAMS COS INC DEL COM9694571002,099,742$133.0M0.90%
13CISCO SYS INCCSCO1,906,056$130.4M0.88%
14ATMOS ENERGY CORP COMATO760,656$129.9M0.88%
15ALPHABET INC CAP STK CL AGOOG517,885$125.9M0.85%
16ELEMENT SOLUTIONS INC COMESI4,992,132$125.7M0.85%
17TD SYNNEX CORPSNX751,009$123.0M0.83%
18NVIDIA CORP COMNVDA656,710$122.5M0.83%
19COLUMBIA BKG SYS INC COM1972361024,744,930$122.1M0.82%
20WASTE CONNECTIONS INC COMWCN680,825$119.7M0.81%
21CASELLA WASTE SYS INC CL ACWST1,241,649$117.8M0.80%
22CITIGROUP INC COM NEWC-PR1,158,772$117.6M0.79%
23PNC FINL SVCS GROUP INC COM693475105574,284$115.4M0.78%
24BORGWARNER INC COMBWA2,572,950$113.1M0.76%
25JOHNSON & JOHNSON COMJNJ607,059$112.6M0.76%
26BRINKS CO COMBCO959,157$112.1M0.76%
27META PLATFORMS INC CL AMETA152,063$111.7M0.75%
28ESCO TECHNOLOGIES INC COMESE525,577$111.0M0.75%
29AMAZON COM INC COMAMZN502,752$110.4M0.75%
30AMETEK INC COMAME583,242$109.6M0.74%
31CHEVRON CORP NEW COMCVX704,838$109.5M0.74%
32US FOODS HLDG CORP COMUSFD1,363,139$104.4M0.70%
33ARCOSA INC COMACA1,101,052$103.2M0.70%
34ADDUS HOMECARE CORP COMADUS857,407$101.2M0.68%
35CARLISLE COS INC COM142339100298,063$98.1M0.66%
36EATON CORP PLC SHSETN252,578$94.5M0.64%
37MATADOR RES CO COMMTDR2,063,118$92.7M0.63%
38SHELL PLC SPON ADSRYDAF1,267,991$90.7M0.61%
39SYNOVUS FINL CORP COM NEW87161C5011,797,272$88.2M0.60%
40STANDEX INTL CORP COM854231107408,237$86.5M0.58%
41MAGNOLIA OIL & GAS CORP CL AMGY3,590,433$85.7M0.58%
42JPMORGAN CHASE & CO COMVYLD264,655$83.5M0.56%
43MARTIN MARIETTA MATLS INC COM573284106130,247$82.1M0.55%
44PLEXUS CORP COMPLXS561,621$81.3M0.55%
45EOG RES INC COMEOG717,307$80.4M0.54%
46STRYKER CORP COMSYK217,282$80.3M0.54%
47VANGUARD INDEX FDS922908736163,698$78.5M0.53%
48ADVANCED ENERGY INDS COM007973100461,324$78.5M0.53%
49CRANE NXT CO COMCXT1,154,309$77.4M0.52%
50AVERY DENNISON CORP COMAVY476,206$77.2M0.52%
51UNITED BANKSHARES INC WEST VA COMUNTCW2,072,920$77.1M0.52%
52POTLATCH CORP NEW COM7376301031,890,516$77.0M0.52%
53EXXON MOBIL CORP COMXOM676,176$76.2M0.51%
54PROCTER AND GAMBLE CO COM742718109491,534$75.5M0.51%
55UNION PACIFIC CORP COMUNP315,764$74.6M0.50%
56OLD NATL BANCORP IND COM6800331073,366,918$73.9M0.50%
57RAYMOND JAMES FINANCIAL INC COM754730109421,058$72.7M0.49%
58INSTALLED BLDG PRODS INC COM45780R101293,151$72.3M0.49%
59INTEGER HLDGS CORP COMITGR693,152$71.6M0.48%
60FIDELITY NATL INFORMATION SVCS COM31620M1061,059,010$69.8M0.47%
61CVS HEALTH CORP COMCVS922,035$69.5M0.47%
62CURTISS WRIGHT CORP COMCW127,732$69.4M0.47%
63BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A137,137$68.9M0.47%
64CARDINAL HEALTH INC COMCAH422,827$66.4M0.45%
65MARSH & MCLENNAN COS INC COM571748102328,895$66.3M0.45%
66INTERNATIONAL BUSINESS MACHS COMINTR230,716$65.1M0.44%
67LITTELFUSE INC COMLFUS250,804$65.0M0.44%
68ICF INTL INC COM44925C103699,324$64.9M0.44%
69APPLIED MATLS INC COM038222105312,762$64.0M0.43%
70CLEAN HARBORS INC COMCLH275,087$63.9M0.43%
71KNIFE RIV HLDG CO COMMON STOCKKNF821,377$63.1M0.43%
72DORMAN PRODUCTS INC COM258278100395,363$61.6M0.42%
73CVB FINL CORP COM1266001053,189,464$60.3M0.41%
74BWX TECHNOLOGIES INC COMBWXT322,338$59.4M0.40%
75STIFEL FINL CORP COM860630102507,838$57.6M0.39%
76VISA INC COM CL AV163,266$55.7M0.38%
77BELDEN INC COMBDC463,336$55.7M0.38%
78LAKELAND FINL CORP COM511656100860,262$55.2M0.37%
79GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC725,526$54.5M0.37%
80FEDERAL SIGNAL CORP COMFSS450,856$53.6M0.36%
81MARZETTI COMPANYMZTI308,787$53.4M0.36%
82ONE GAS INC COMOGS656,838$53.2M0.36%
83FULLER H B CO COMFUL886,445$52.5M0.35%
84ICU MED INC COMICUI432,766$51.9M0.35%
85PATRICK INDS INC COM703343103495,863$51.3M0.35%
86LA Z BOY INC COMLZB1,476,585$50.7M0.34%
87CONMED CORP COMCNMD1,073,744$50.5M0.34%
88ISHARES TR FTSE CHINA25 IDX4642871841,227,000$50.5M0.34%
89TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100179,429$50.1M0.34%
90BECTON DICKINSON & CO COMBDX267,695$50.1M0.34%
91SERVICE CORP INTL817565104599,599$49.9M0.34%
92CBIZ INC COMCBZ926,246$49.1M0.33%
93TARGET CORP COMTGT540,662$48.5M0.33%
94RAMBUS INC DEL COMRMBS464,889$48.4M0.33%
95MID AMER APT CMNTYS INC COM59522J103345,035$48.2M0.33%
96INDEPENDENT BANK CORP MASS COM453836108671,588$46.5M0.31%
97ENCOMPASS HEALTH CORP COMEHC361,197$45.9M0.31%
98MONDELEZ INTL INC CL A609207105733,826$45.8M0.31%
99ISHARES TR46428720068,416$45.8M0.31%
100MODINE MFG CO COM607828100318,889$45.3M0.31%
101CENTERSPACE COMCSR765,172$45.1M0.30%
102AMERIPRISE FINL INC COM03076C10690,309$44.4M0.30%
103SIMPLY GOOD FOODS CO COMSMPL1,787,420$44.4M0.30%
104FLOWSERVE CORP COMFLS833,891$44.3M0.30%
105TEXAS INSTRS INC COM882508104237,463$43.6M0.29%
106MCGRATH RENTCORP COMMGRC369,654$43.4M0.29%
107GIBRALTAR INDS INC COM374689107684,203$43.0M0.29%
108BLACKSTONE INC COMBX248,533$42.5M0.29%
109RADNET INC COMRDNT551,291$42.0M0.28%
110DUPONT DE NEMOURS INC COMDD533,784$41.6M0.28%
111HERSHEY CO COMHSY221,828$41.5M0.28%
112THERMO FISHER SCIENTIFIC INC COMTMO84,587$41.0M0.28%
113CONOCOPHILLIPS COMCOP429,585$40.6M0.27%
114EPLUS INC COMPLUS571,251$40.6M0.27%
115PEPSICO INC COMPEP281,862$39.6M0.27%
116ORIGIN BANCORP INC COMOBK1,128,959$39.0M0.26%
117AVANTOR INC COMAVTR3,080,082$38.4M0.26%
118QUIDELORTHO CORP COMQDEL1,281,051$37.7M0.25%
119LOWES COS INC COM548661107145,485$36.6M0.25%
120AVIENT CORPORATION COMAVNT1,108,752$36.5M0.25%
121ABM INDS INC COM000957100785,711$36.2M0.24%
122AGILENT TECHNOLOGIES INC COMA276,909$35.5M0.24%
123NBT BANCORP INC COMNBTB847,036$35.4M0.24%
124D R HORTON INC COM23331A109207,285$35.1M0.24%
125CORE & MAIN INC CL ACNM648,998$34.9M0.24%
126KBR INC COMKBR732,525$34.6M0.23%
127SMARTSTOP SELF STORAG REIT INC83192D402910,486$34.3M0.23%
128INTERFACE INC COMTILE1,181,329$34.2M0.23%
129TIDEWATER INC NEW COMTDGMW640,700$34.2M0.23%
130MURPHY USA INC COMMUSA87,765$34.1M0.23%
131ZEBRA TECHNOLOGIES CORP CL AZBRA113,829$33.8M0.23%
132BUILDERS FIRSTSOURCE INC COMBLDR275,865$33.4M0.23%
133CENTRAL GARDEN & PET CO CL A NON-VTGCENTA1,107,703$32.7M0.22%
134COSTCO WHSL CORP NEW COM22160K10535,081$32.5M0.22%
135TENNANT CO COMTNC399,216$32.4M0.22%
136FISERV INC COMFISV249,416$32.2M0.22%
137MACOM TECH SOLUTIONS HLDGS INC COM55405Y100257,183$32.0M0.22%
138ARTIVION INC COMAORT756,001$32.0M0.22%
139PRIVIA HEALTH GROUP INC COMPRVA1,259,911$31.4M0.21%
140HAEMONETICS CORP COMHAE641,622$31.3M0.21%
141CRANE CO NEW COMCR169,130$31.1M0.21%
142ISHARES INC46434G822385,800$30.9M0.21%
143BRUNSWICK CORP COMBC-PC485,262$30.7M0.21%
144MERCURY SYS INC COMMRCY386,758$29.9M0.20%
145EASTGROUP PPTY INC COM277276101173,073$29.3M0.20%
146OMEGA HEALTHCARE INVS INC COM681936100691,809$29.2M0.20%
147BRIGHTSPRING HEALTH SVCS INC COM10950A106983,931$29.1M0.20%
148HANCOCK WHITNEY CORPORATION COMHWCPZ463,883$29.0M0.20%
149ABBVIE INC COMABBV124,888$28.9M0.20%
150SPDR S&P 500 ETF TRSPY43,112$28.7M0.19%
151ISHARES TR46428764889,706$28.7M0.19%
152SITIME CORP COMSITM93,767$28.3M0.19%
153COCA COLA COKO423,739$28.1M0.19%
154VANGUARD SCOTTSDALE FDS92206C714308,926$27.6M0.19%
155EMCOR GROUP INC COMEME42,448$27.6M0.19%
156AMERICAN HOMES 4 RENT CL AAMH-PG825,680$27.5M0.19%
157BERKSHIRE HATHAWAY INC DEL CL ABRK-A36$27.2M0.18%
158GATES INDL CORP PLC ORD SHSG391081081,070,763$26.6M0.18%
159SPX TECHNOLOGIES INC COMSPXC141,669$26.5M0.18%
160ASML HOLDING N V N Y REGISTRY SHSASMLF26,664$25.8M0.17%
161JOHNSON CTLS INTL PLC SHSG51502105233,520$25.7M0.17%
162WORKIVA INC COM CL AWK298,134$25.7M0.17%
163KKR & Co. Inc. Class AKKRT197,025$25.6M0.17%
164JANUS INTERNATIONAL GROUP INC COMMON STOCKJBI2,578,455$25.4M0.17%
165LOAR HOLDINGS INC COM SHSLOAR317,311$25.4M0.17%
166CSW INDUSTRIALS INCCSW104,131$25.3M0.17%
167INTUITIVE SURGICAL INC COM NEWISRG55,628$24.9M0.17%
168CATERPILLAR INC DEL COMCAT52,116$24.9M0.17%
169MIRION TECHNOLOGIES INCMIR1,064,797$24.8M0.17%
170MOOG INC CL AMOG-B118,933$24.7M0.17%
171MGE ENERGY INC COMMGEE292,350$24.6M0.17%
172KROGER CO COMKR358,313$24.2M0.16%
173LANTHEUS HLDGS INC COMLNTH469,462$24.1M0.16%
174AMGEN INC COMAMGN84,960$24.0M0.16%
175WILLSCOT MOBIL MINI HLDNG CORP COM CL AWSC1,131,334$23.9M0.16%
176CCC INTELLIGENT SOLUTIONS HLD COMCCC2,609,455$23.8M0.16%
177LINDE PLC SHSLIN49,372$23.5M0.16%
178FRESHPET INC COMFRPT424,972$23.4M0.16%
179VANGUARD INTL EQUITY INDEX FDS922042858426,019$23.1M0.16%
180SPS COMM INC COMSPSC220,742$23.0M0.16%
181URBAN OUTFITTERS INC COMURBN319,212$22.8M0.15%
182EZCORP INC CL A NON VTGEZPW1,196,817$22.8M0.15%
183PRIMO BRANDS CORPORATIONPRMB1,023,721$22.6M0.15%
184SAIA INC COMSAIA75,304$22.5M0.15%
185GUARDIAN PHARMACY SVCS INC40145W101855,337$22.4M0.15%
186SEMTECH CORPSMTC313,093$22.4M0.15%
187OXFORD INDS INC COM691497309549,396$22.3M0.15%
188MERCK & CO INC NEW COMMRK263,130$22.1M0.15%
189MATSON INC COMMATX223,598$22.0M0.15%
190DANAHER CORP DEL COM235851102110,057$21.8M0.15%
191CLEARWATER ANALYTICS HLDGS INC CL ACWAN1,210,842$21.8M0.15%
192LAM RESEARCH CORPLRCX161,929$21.7M0.15%
193EXTRA SPACE STORAGE INC COMEXR152,727$21.5M0.15%
194SI BONE INC COMSIBN1,460,981$21.5M0.15%
195LIQUIDITY SERVICES INC COM53635B107778,895$21.4M0.14%
196DOUGLAS DYNAMICS INC COMPLOW681,498$21.3M0.14%
197BERKLEY W R CORP COMWRB-PH277,146$21.2M0.14%
198MKS INC.MKSI171,072$21.2M0.14%
199QUEST DIAGNOSTICS INC COMDGX109,341$20.8M0.14%
200RENASANT CORP COMRNST560,734$20.7M0.14%
201ISHARES TR464287465221,364$20.7M0.14%
202DUKE ENERGY CORP NEW COM NEWDUKB166,924$20.7M0.14%
203SELECTIVE INS GROUP INC816300107254,747$20.7M0.14%
204AMERICAN ELEC PWR INC COM025537101181,624$20.4M0.14%
205ALLEGRO MICROSYSTEMS INC COMALGM685,061$20.0M0.14%
206FIRST WATCH RESTAURANT GROUP I COMFWRG1,276,470$20.0M0.13%
207DOMINION ENERGY INC COMD325,182$19.9M0.13%
208NORTHERN OIL AND GAS INC MN COMNOG785,368$19.5M0.13%
209MCDONALDS CORP COMMCD63,846$19.4M0.13%
210SONOCO PRODS CO COM835495102449,881$19.4M0.13%
211ELEVANCE HEALTH INC COMELV59,938$19.4M0.13%
212EMERSON ELEC CO COMEMR145,125$19.0M0.13%
213GENUINE PARTS CO COMGPC137,064$19.0M0.13%
214AMERICAN EXPRESS CO COMAXP56,709$18.8M0.13%
215QCR HOLDINGS INC COMQCRH248,506$18.8M0.13%
216ASTRAZENECA PLC SPONSORED ADRAZN244,887$18.8M0.13%
217CENCORA INC COMCOR59,864$18.7M0.13%
218BOOT BARN HLDGS INC COMBOOT112,838$18.7M0.13%
219CHEFS WHSE INC COM163086101317,821$18.5M0.13%
220PINTEREST INC CL APINS573,582$18.5M0.12%
221BK OF AMERICA CORP COM060505104356,312$18.4M0.12%
222NETSTREIT CORP COMNTST1,006,015$18.2M0.12%
223WAYSTAR HLDG CORPWAY475,504$18.0M0.12%
224VALVOLINE INC COMVVV501,888$18.0M0.12%
225TRUIST FINL CORP COM89832Q109389,174$17.8M0.12%
226HCA HEALTHCARE INC COMHCA41,289$17.6M0.12%
227INVESCO QQQ TRIVZ29,056$17.4M0.12%
228JBT MAREL CORPORATIONJBTM124,133$17.4M0.12%
229ISHARES TR46428759884,623$17.2M0.12%
230BLACKROCK INCBLK14,756$17.2M0.12%
231HAMILTON LANE INC CL AHLNE127,632$17.2M0.12%
232VANGUARD INDEX FDS92290836328,077$17.2M0.12%
233PLYMOUTH INDL REIT INC COM729640102767,659$17.1M0.12%
234NEWMONT MINING CORP COMNEMCL202,790$17.1M0.12%
235CHUBB LIMITED COMCB60,544$17.1M0.12%
236NCR VOYIX CORPORATION COMNCRRP1,355,485$17.0M0.11%
237EAST WEST BANCORP INC COMEWBC159,771$17.0M0.11%
238PAYMENTUS HOLDINGS INC COM CL APAY549,210$16.8M0.11%
239MONOLITHIC PWR SYS INC COM60983910518,108$16.7M0.11%
240SALESFORCE COM INC COMCRM68,395$16.2M0.11%
241KRATOS DEFENSE & SEC SOLUTIONS COM NEW50077B207175,517$16.0M0.11%
242RTX CORPORATION COMRTX94,457$15.8M0.11%
243DELL TECHNOLOGIES INC CL CDELL111,009$15.7M0.11%
244RBC BEARINGS INC COMRBC40,138$15.7M0.11%
245OPTION CARE HEALTH INC COM NEWOPCH561,805$15.6M0.11%
246VANGUARD SCOTTSDALE FDS92206C62366,657$15.6M0.11%
247MERCADOLIBRE INC COMMELI6,620$15.5M0.10%
248HDFC BANK LTD ADR REPS 3 SHSHDB450,588$15.4M0.10%
249ITAU UNIBANCO HLDG SA SPON ADR REP PFD4655621062,095,327$15.4M0.10%
250EVOLENT HEALTH INC CL AEVH1,799,081$15.2M0.10%
251GOGO INC COMGOGO1,748,650$15.0M0.10%
252CSX CORP COMCSX418,064$14.8M0.10%
253Q2 HLDGS INC COMQTWO203,745$14.7M0.10%
254NEXTERA ENERGY INC COMNEE-PW195,370$14.7M0.10%
255HARTFORD FINL SVCS GROUP INC COMHIG-PG109,909$14.7M0.10%
256HANOVER INS GROUP INC COM41086710580,337$14.6M0.10%
257WINTRUST FINANCIAL CORP COM97650W108109,878$14.6M0.10%
258BANCO DE CHILE SPONSORED ADR059520106475,495$14.4M0.10%
259EXLSERVICE HOLDINGS INC COMEXLS325,015$14.3M0.10%
260O REILLY AUTOMOTIVE INC NEW COM67103H107131,949$14.2M0.10%
261GSK PLC SPONSORED ADRGLAXF328,764$14.2M0.10%
262AIRBNB INC COM CL AABNB115,481$14.0M0.09%
263ALIGN TECHNOLOGY INC COMALGN110,119$13.8M0.09%
264PRIMORIS SVCS CORP COM74164F10398,730$13.6M0.09%
265TRIMBLE INC COMTRMB165,454$13.5M0.09%
266KB FINANCIAL GROUP INC SPONSORED ADR48241A105161,601$13.4M0.09%
267AZZ INC COMAZZ122,021$13.3M0.09%
268STEEL DYNAMICS INC COMSTLD95,024$13.2M0.09%
269DISNEY WALT CO COM DISNEY254687106113,794$13.0M0.09%
270ARM HOLDINGS PLC SPONSORED ADR04206820592,055$13.0M0.09%
271FLOOR & DECOR HLDGS INC CL AFND174,581$12.9M0.09%
272ACCENTURE PLC IRELAND SHS CLASS AACN51,111$12.6M0.09%
273L3HARRIS TECHNOLOGIES INC COMLHX40,958$12.5M0.08%
274DOVER CORP COMDOV74,823$12.5M0.08%
275ON SEMICONDUCTOR CORP COMON245,127$12.1M0.08%
276ISHARES TR46428765549,755$12.0M0.08%
277GOLD FIELDS LTD NEW SPONSORED ADRGFIOF285,836$12.0M0.08%
278CANADIAN NATL RY CO COM136375102126,071$11.9M0.08%
279ZETA GLOBAL HOLDINGS CORP CL AZETA596,789$11.9M0.08%
280BROOKFIELD CORP CL A LTD VT SH11271J107172,843$11.9M0.08%
281TOWER SEMICONDUCTOR LTD ORDTSEM162,210$11.7M0.08%
282AMERESCO INC CL AAMRC344,840$11.6M0.08%
283COTERRA ENERGY INC COMCTRA488,577$11.6M0.08%
284NVR INC COMNVR1,432$11.5M0.08%
285ON HLDG AG NAMEN AKT AH5919C104270,777$11.5M0.08%
286MAGNITE INC COMMGNI524,897$11.4M0.08%
287AAON INC COMAAON120,934$11.3M0.08%
288ARISTA NETWORKS INCANET77,289$11.3M0.08%
289PHREESIA INC COMPHR473,501$11.1M0.08%
290ISHARES TR46428763062,710$11.1M0.07%
291LINDBLAD EXPEDITIONS HLDGS IN COMLIND865,119$11.1M0.07%
292WALMART INC COMWMT107,411$11.1M0.07%
293AUTOMATIC DATA PROCESSING INC COMADP37,710$11.1M0.07%
294VSE CORP COMVSECU65,284$10.9M0.07%
295LUMENTUM HLDGS INC COMLITE65,923$10.7M0.07%
296AON PLC SHS CL AAON30,065$10.7M0.07%
297ANGLOGOLD ASHANTI PLCAU151,269$10.6M0.07%
298CECO ENVIRONMENTAL CORP COMCECO206,467$10.6M0.07%
299SPROTT ASSET MANAGEMENT LPSII355,694$10.5M0.07%
300NPK INTERNATIONAL INCNPKI921,210$10.4M0.07%
301REVOLVE GROUP INC CL ARVLV486,879$10.4M0.07%
302PENGUIN SOLUTIONS INCPENG394,231$10.4M0.07%
303CIENA CORP COM NEWCIEN70,829$10.3M0.07%
304SAP SE SPON ADRSAPGF38,595$10.3M0.07%
305NORTHROP GRUMMAN CORP COMNOC16,902$10.3M0.07%
306MOTOROLA SOLUTIONS INC COM NEWMSI22,360$10.2M0.07%
307ISHARES TR46428762227,875$10.2M0.07%
308JFROG LTD ORD SHSFROG215,197$10.2M0.07%
309VANGUARD ADMIRAL FDS INC921932778106,443$10.1M0.07%
310TJX COS INC NEW COM87254010969,920$10.1M0.07%
311STERLING INFRASTRUCTURE INCSTRL29,747$10.1M0.07%
312ECOLAB INC COMECL36,859$10.1M0.07%
313PARKER HANNIFIN CORP COMPH13,107$9.9M0.07%
314VEECO INSTRS INC DEL COM922417100325,744$9.9M0.07%
315NETFLIX INC COMNFLX8,246$9.9M0.07%
316XYLEM INC COMXYL66,741$9.8M0.07%
317GOLDMAN SACHS GROUP INC COMGSCE12,328$9.8M0.07%
318BANCORP INC DEL COMTBBK130,988$9.8M0.07%
319TOTAL S.A. SPONSORED ADSTTE163,975$9.8M0.07%
320XOMETRY INC CLASS A COMXMTR176,567$9.6M0.06%
321FERRARI N V COMRACE19,759$9.6M0.06%
322ARROWHEAD PHARMACEUTICALS INC COMARWR272,974$9.4M0.06%
323WARBY PARKER INC CL A COMWRBY339,091$9.4M0.06%
324ENPRO INC COMNPO41,118$9.3M0.06%
325COASTAL FINL CORP WA COM NEW19046P20985,723$9.3M0.06%
326AEHR TEST SYSTEMS COMAEHR307,864$9.3M0.06%
327AXOGEN INC COMAXGN519,010$9.3M0.06%
328CYBERARK SOFTWARE LTD SHSM2682V10819,058$9.2M0.06%
329GENIUS SPORTS LIMITED SHARES CL AGENI742,984$9.2M0.06%
330DEERE & CO COMDE20,092$9.2M0.06%
331FRANCO NEVADA CORP COMFNV41,169$9.2M0.06%
332STEVANATO GROUP S P A ORD SHSSTVN354,479$9.1M0.06%
333NOVOCURE LTD ORD SHSNVCR706,075$9.1M0.06%
334PERELLA WEINBERG PARTNERS CLASS A COMPWP427,640$9.1M0.06%
335VANGUARD TAX MANAGED INTL FD921943858151,279$9.1M0.06%
336SONY GROUP CORPORATION SPONSORED ADRSNEJF312,699$9.0M0.06%
337ADVANCED MICRO DEVICES INC COMAMD55,637$9.0M0.06%
338GENERAL ELECTRIC CO COM NEW36960430129,803$9.0M0.06%
339MONSTER BEVERAGE CORP NEW COM SHSMNST131,925$8.9M0.06%
340ALKAMI TECHNOLOGY INC COMALKT356,610$8.9M0.06%
341CELLEBRITE DI LTDCLBT476,175$8.8M0.06%
342CRH PLC ORDCRH73,510$8.8M0.06%
343CHAMPION HOMES INCSKY114,445$8.7M0.06%
344APPLIED OPTOELECTRONICS INC COMAAOI333,223$8.6M0.06%
345AEROVIRONMENT INC COMAVAV26,949$8.5M0.06%
346CASTLE BIOSCIENCES INC COMCSTL367,888$8.4M0.06%
347GLAUKOS CORP COMGKOS101,447$8.3M0.06%
348CONSTRUCTION PARTNERS INC COM CL AROAD64,824$8.2M0.06%
349IRHYTHM TECHNOLOGIES INC COMIRTC47,837$8.2M0.06%
350PHILIP MORRIS INTL INC COM71817210950,618$8.2M0.06%
351CERTARA INC COMCERT669,933$8.2M0.06%
352GRANITE RIDGE RESOURCES INC COMGRNT1,497,079$8.1M0.05%
353MONTROSE ENVIRONMENTAL GROUP I COMMEG294,773$8.1M0.05%
354AMPHENOL CORP NEW CL A03209510164,881$8.0M0.05%
355INTUIT COMINTU11,702$8.0M0.05%
356SOUTHSTATE BK CORP84472E10280,114$7.9M0.05%
357AUTOLIV INC COMALV62,972$7.8M0.05%
358AVEPOINT INC COM CL AAVPT511,566$7.7M0.05%
359ISHARES TR46432F84287,273$7.6M0.05%
360ARHAUS INC COM CL AARHS713,530$7.6M0.05%
361LOCKHEED MARTIN CORP COMLMT15,137$7.6M0.05%
362TWIST BIOSCIENCE CORP COMTWST268,326$7.6M0.05%
363ISHARES TR46429B69779,076$7.5M0.05%
364COLLIERS INTL GROUP INC SUB VTG SHS19469310747,709$7.5M0.05%
365AMICUS THERAPEUTICS INC COMFOLD944,455$7.4M0.05%
366MAXLINEAR INC CL AMXL461,283$7.4M0.05%
367POWERFLEET INCAIOT1,415,095$7.4M0.05%
368ENERGY RECOVERY INC COMERII480,858$7.4M0.05%
369NETAPP INC COMNTAP61,725$7.3M0.05%
370JABIL INC COMJBL33,036$7.2M0.05%
371SHAKE SHACK INC CL ASHAK76,159$7.1M0.05%
372VIAVI SOLUTIONS INC COMVIAV556,702$7.1M0.05%
373MARRIOTT INTL INC NEW CL A57190320227,032$7.0M0.05%
374NU HLDGS LTD ORD SHS CL ANU437,357$7.0M0.05%
375MAMAS CREATIONS INC56146T103664,589$7.0M0.05%
376GRAPHIC PACKAGING HLDG CO COMGPK353,394$6.9M0.05%
377APPLIED INDL TECHNOLOGIES INC COM03820C10526,430$6.9M0.05%
378ISHARES TR464287507105,556$6.9M0.05%
379GALLAGHER ARTHUR J & CO COM36357610922,092$6.8M0.05%
380SERVICENOW INCNOW7,434$6.8M0.05%
381CRYOPORT INC COM PAR $0.001CYRX718,706$6.8M0.05%
382BOSTON SCIENTIFIC CORP COMBSX69,742$6.8M0.05%
383WILLIS TOWERS WATSON PLC LTD SHSWTW19,510$6.7M0.05%
384SELECT SECTOR SPDR TR81369Y88677,001$6.7M0.05%
385GENEDX HOLDINGS CORPWGSWW61,790$6.7M0.04%
386VERTEX PHARMACEUTICALS INC COMVRTX16,959$6.6M0.04%
387MIRUM PHARMACEUTICALS INC COMMIRM90,056$6.6M0.04%
388MASTERCARD INCORPORATED CL AMA11,563$6.6M0.04%
389COMFORT SYS USA INC COM1999081047,966$6.6M0.04%
390CERUS CORP COMCERS4,123,698$6.6M0.04%
391INFINITY NAT RES INC456941103499,213$6.5M0.04%
392CADENCE DESIGN SYSTEM INC COMCDNS18,556$6.5M0.04%
393TESLA INC COMTSLA14,540$6.5M0.04%
394FAIR ISAAC CORP COMFICO4,296$6.4M0.04%
3953M CO COMMMM41,373$6.4M0.04%
396COMCAST CORP NEW CL ACCZ201,687$6.3M0.04%
397DUTCH BROS INCBROS121,033$6.3M0.04%
398NOVO-NORDISK A S ADRNONOF114,025$6.3M0.04%
399MP MATERIALS CORP COM CL AMP93,945$6.3M0.04%
400CREDICORP LTD COMBAP23,556$6.3M0.04%
401VERICEL CORP COMVCEL198,976$6.3M0.04%
402TRANSCAT INC COMTRNS83,507$6.1M0.04%
403CELSIUS HOLDINGS INC COM NEWCELH106,320$6.1M0.04%
404SEMRUSH HLDGS INC CL ASEMR851,776$6.0M0.04%
405VERIZON COMMUNICATIONS INC COMVZ135,804$6.0M0.04%
406ENTERPRISE PRODS PARTNERS L P COM293792107190,382$6.0M0.04%
407VERITONE INC COMVERI1,223,349$5.9M0.04%
408LABCORP HOLDINGS INCLH20,438$5.9M0.04%
409HOLOGIC INC COMHOLX85,262$5.8M0.04%
410EXAGEN INC COMXGN519,468$5.7M0.04%
411AMBIQ MICRO INCAMBQ188,690$5.6M0.04%
412ATLAS ENERGY SOLUTIONS INC COM NEWAESI495,126$5.6M0.04%
413ISHARES TR46428768914,448$5.5M0.04%
414WERNER ENTERPRISES INC COMWERN207,560$5.5M0.04%
415NORFOLK SOUTHERN CORP COM65584410818,109$5.4M0.04%
416CAREDX INC COMCDNA371,409$5.4M0.04%
417LILLY ELI & CO COMLLY7,069$5.4M0.04%
418LIMBACH HLDGS INC COMLMB55,122$5.4M0.04%
419VERISK ANALYTICS INC CL AVRSK21,193$5.3M0.04%
420CF INDS HLDGS INC COM12526910059,233$5.3M0.04%
421ISHARES TR46428749954,646$5.3M0.04%
422ACV AUCTIONS INC COM CL AACVA531,187$5.3M0.04%
423ARTERIS INC COMAIP511,506$5.2M0.03%
424REMITLY GLOBAL INC COMRELY308,530$5.0M0.03%
425PERMIAN RESOURCES CORP CLASS A COMPR392,431$5.0M0.03%
426ALNYLAM PHARMACEUTICALS INC COMALNY10,807$4.9M0.03%
427TECNOGLASS INC ORD SHSTGLS73,453$4.9M0.03%
428KINIKSA PHARMACEUTICALS INTL PG52694109126,260$4.9M0.03%
429BANK NEW YORK MELLON CORP COM06405810044,704$4.9M0.03%
430HINGE HEALTH INCHNGE97,658$4.8M0.03%
431ORION GROUP HOLDINGS INC COMORN568,010$4.7M0.03%
432NUTRIEN LTD COMNTR80,114$4.7M0.03%
433TOYOTA MOTOR CORP SP ADR REP2COMTOYOF24,557$4.7M0.03%
434BRISTOL-MYERS SQUIBB CO COMCELG-RI103,926$4.7M0.03%
435ZYMEWORKS INC COMZYME272,797$4.7M0.03%
436ZEVIA PBC CL AZVIA1,697,039$4.6M0.03%
437MERITAGE HOMES CORP COMMTH63,132$4.6M0.03%
438HUT 8 CORPHUT130,295$4.5M0.03%
439SPROUT SOCIAL INC COM CL ASPT346,204$4.5M0.03%
440GE VERNOVA INC COMGEV7,247$4.5M0.03%
441LATHAM GROUP INCSWIM579,199$4.4M0.03%
442WABASH NATL CORP COM929566107440,265$4.3M0.03%
443APELLIS PHARMACEUTICALS INC COMAPLS190,526$4.3M0.03%
444VANGUARD INDEX FDS92290876913,091$4.3M0.03%
445UBER TECHNOLOGIES INC COMUBER43,313$4.2M0.03%
446AMERICAN WTR WKS CO INC NEW COM03042010330,409$4.2M0.03%
447VANGUARD SCOTTSDALE FDS92206C64927,108$4.2M0.03%
448ISHARES TR46434V73861,546$4.2M0.03%
449UNITEDHEALTH GROUP INC COMUNH12,039$4.2M0.03%
450CERIBELL INCCBLL359,876$4.1M0.03%
451COLGATE PALMOLIVE CO COMCL51,309$4.1M0.03%
452ALLSTATE CORP COMALL-PJ19,106$4.1M0.03%
453KORNIT DIGITAL LTD SHSKRNT295,175$4.0M0.03%
454FLEXTRONICS INTL LTD ORDFLEX68,045$3.9M0.03%
455TENARIS S A SPONSORED ADR88031M109109,776$3.9M0.03%
456ROSS STORES INC COMROST25,757$3.9M0.03%
457DIGITAL TURBINE INC COM NEWAPPS610,170$3.9M0.03%
458STARBUCKS CORP COMSBUX45,255$3.8M0.03%
459MANHATTAN ASSOCS INC COMMANH18,618$3.8M0.03%
460INTEL CORP COMINTC113,665$3.8M0.03%
461COPART INC COMCPRT84,310$3.8M0.03%
462DOORDASH INC CL ADASH13,883$3.8M0.03%
463ASTERA LABS INC COMALAB19,172$3.8M0.03%
464BICYCLE THERAPEUTICS PLC SPONSORED ADSBCYC476,976$3.7M0.02%
465HONEYWELL INTL INC COM43851610617,316$3.6M0.02%
466KLA CORP COM NEWKLAC3,368$3.6M0.02%
467PFIZER INC COMPFE140,465$3.6M0.02%
468S&P GLOBAL INC COMSPGI7,327$3.6M0.02%
469PROTAGONIST THERAPEUTICS INC COMPTGX53,217$3.5M0.02%
470WIX COM LTD SHSWIX19,899$3.5M0.02%
471SUNCOR ENERGY INC NEW COMSU82,850$3.5M0.02%
472ZTO EXPRESS CAYMAN INC SPONSORED ADS AZTOEF179,520$3.4M0.02%
473RHYTHM PHARMACEUTICALS INC COMRYTM34,084$3.4M0.02%
474SPDR S&P MIDCAP 400 ETF TRMDY5,637$3.4M0.02%
475WHEATON PRECIOUS METALS CORP COMWPM30,000$3.4M0.02%
476CARRIER GLOBAL CORPORATION COMCARR54,248$3.2M0.02%
477SCHLUMBERGER LTD COMSLB93,806$3.2M0.02%
478CHIPOTLE MEXICAN GRILL INC COMCMG82,141$3.2M0.02%
479PTC INC COMPTC15,808$3.2M0.02%
480PENUMBRA INC COMPEN12,523$3.2M0.02%
481QUALCOMM INC COMQCOM18,996$3.2M0.02%
482NEUROPACE INC COMNPCE299,387$3.1M0.02%
483ALTRIA GROUP INC COMMO46,347$3.1M0.02%
484TRACTOR SUPPLY CO COMTSCO53,758$3.1M0.02%
485DOCUSIGN INC COMDOCU41,767$3.0M0.02%
486VANGUARD ADMIRAL FDS INC92193282827,241$3.0M0.02%
487YUM BRANDS INC COMYUM19,744$3.0M0.02%
488EXPEDIA INC DEL COM NEWEXPE13,910$3.0M0.02%
489ADOBE SYS INC COMADBE8,417$3.0M0.02%
490GITLAB INC CLASS A COMGTLB65,313$2.9M0.02%
491ARGENX SE SPONSORED ADRARGX3,980$2.9M0.02%
492PHILLIPS 66PSX21,489$2.9M0.02%
493CVRX INC COMCVRX359,376$2.9M0.02%
494STERIS PLC SHS USDSTE11,714$2.9M0.02%
495J P MORGAN EXCHANGE TRADED FD46654Q73230,910$2.8M0.02%
496REV GROUP INC COM74952710750,000$2.8M0.02%
497ENERGY TRANSFER LP COM UT LTD PTNET-PI163,837$2.8M0.02%
498HEICO CORP NEW COMHEI-A8,605$2.8M0.02%
499ANALOG DEVICES INC COMADI11,264$2.8M0.02%
500GENERAL DYNAMICS CORP COMGD8,038$2.7M0.02%