13F HOLDINGS REPORT
SILVERCREST ASSET MANAGEMENT GROUP LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001193125-26-053826
Total Value
$14.55B
Positions
860
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 630,514 | $304.9M | 2.14% |
| 2 | BROADCOM INC COM | AVGO | 834,859 | $288.9M | 2.03% |
| 3 | ALPHABET INC CAP STK CL C | GOOG | 834,486 | $261.9M | 1.84% |
| 4 | APPLE INC | AAPL | 793,890 | $215.8M | 1.52% |
| 5 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 365,273 | $172.9M | 1.21% |
| 6 | ALPHABET INC CAP STK CL A | GOOG | 508,550 | $159.2M | 1.12% |
| 7 | ABBOTT LABS | ABLZF | 1,121,935 | $140.6M | 0.99% |
| 8 | CISCO SYS INC | CSCO | 1,815,556 | $139.9M | 0.98% |
| 9 | CASELLA WASTE SYS INC CL A | CWST | 1,348,555 | $132.1M | 0.93% |
| 10 | DELTA AIR LINES INC DEL COM NEW | DAL | 1,793,145 | $124.4M | 0.87% |
| 11 | ATMOS ENERGY CORP COM | ATO | 725,203 | $121.6M | 0.85% |
| 12 | COLUMBIA BKG SYS INC COM | 197236102 | 4,306,986 | $120.4M | 0.85% |
| 13 | WILLIAMS COS INC DEL COM | 969457100 | 1,985,619 | $119.4M | 0.84% |
| 14 | ELEMENT SOLUTIONS INC COM | ESI | 4,679,533 | $116.9M | 0.82% |
| 15 | ARCOSA INC COM | ACA | 1,095,608 | $116.5M | 0.82% |
| 16 | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 92206C680 | 956,277 | $116.4M | 0.82% |
| 17 | JOHNSON & JOHNSON COM | JNJ | 562,405 | $116.4M | 0.82% |
| 18 | AMAZON COM INC | AMZN | 502,565 | $116.0M | 0.81% |
| 19 | NVIDIA CORP | NVDA | 617,938 | $115.2M | 0.81% |
| 20 | HOME DEPOT INC COM | HD | 334,640 | $115.1M | 0.81% |
| 21 | WASTE CONNECTIONS INC COM | WCN | 649,592 | $113.9M | 0.80% |
| 22 | AMETEK INC | AME | 553,790 | $113.7M | 0.80% |
| 23 | GLACIER BANCORP INC NEW COM | GBCI | 2,577,428 | $113.5M | 0.80% |
| 24 | PNC FINL SVCS GROUP INC COM | 693475105 | 540,803 | $112.9M | 0.79% |
| 25 | CITIGROUP INC COM NEW | C-PR | 941,819 | $109.9M | 0.77% |
| 26 | BORGWARNER INC | BWA | 2,425,713 | $109.3M | 0.77% |
| 27 | TD SYNNEX CORP | SNX | 725,421 | $109.0M | 0.77% |
| 28 | BRINKS CO COM | BCO | 867,334 | $101.2M | 0.71% |
| 29 | EATON CORP PLC SHS | ETN | 310,859 | $99.0M | 0.70% |
| 30 | AVERY DENNISON CORP COM | AVY | 542,957 | $98.8M | 0.69% |
| 31 | META PLATFORMS INC CL A | META | 148,177 | $97.8M | 0.69% |
| 32 | US FOODS HLDG CORP | USFD | 1,271,222 | $95.7M | 0.67% |
| 33 | CHEVRON CORP NEW COM | CVX | 613,082 | $93.4M | 0.66% |
| 34 | ESCO TECHNOLOGIES INC | ESE | 472,150 | $92.3M | 0.65% |
| 35 | CARLISLE COS INC | 142339100 | 277,488 | $88.8M | 0.62% |
| 36 | SHELL PLC SPON ADS | RYDAF | 1,199,654 | $88.2M | 0.62% |
| 37 | ADDUS HOMECARE CORP COM | ADUS | 794,697 | $85.3M | 0.60% |
| 38 | CARDINAL HEALTH INC | CAH | 408,719 | $84.0M | 0.59% |
| 39 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 171,961 | $83.9M | 0.59% |
| 40 | CADENCE BANK COM | 12740C103 | 1,944,531 | $83.3M | 0.59% |
| 41 | SYNOVUS FINL CORP COM NEW | 87161C501 | 1,620,342 | $81.1M | 0.57% |
| 42 | ADVANCED ENERGY INDS COM | 007973100 | 382,562 | $80.1M | 0.56% |
| 43 | ORACLE CORP | ORCL-PD | 408,608 | $79.6M | 0.56% |
| 44 | STANDEX INTL CORP | 854231107 | 365,394 | $79.4M | 0.56% |
| 45 | JPMORGAN CHASE & CO COM | VYLD | 241,267 | $77.7M | 0.55% |
| 46 | MARTIN MARIETTA MATLS INC COM | 573284106 | 123,268 | $76.8M | 0.54% |
| 47 | LITTELFUSE INC COM | LFUS | 295,674 | $74.8M | 0.53% |
| 48 | PLEXUS CORP COM | PLXS | 508,418 | $74.7M | 0.52% |
| 49 | STRYKER CORP COM | SYK | 212,003 | $74.5M | 0.52% |
| 50 | MARSH & MCLENNAN COS INC | 571748102 | 397,444 | $73.7M | 0.52% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 510,179 | $73.1M | 0.51% |
| 52 | MAGNOLIA OIL & GAS CORP CL A | MGY | 3,333,105 | $73.0M | 0.51% |
| 53 | UNITED BANKSHARES INC WEST VA COM | UNTCW | 1,852,582 | $71.1M | 0.50% |
| 54 | EOG RES INC | EOG | 671,491 | $70.5M | 0.50% |
| 55 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 139,620 | $70.2M | 0.49% |
| 56 | CVS HEALTH CORP | CVS | 880,186 | $69.9M | 0.49% |
| 57 | PATRICK INDS INC COM | 703343103 | 640,659 | $69.5M | 0.49% |
| 58 | UNION PACIFIC CORP | UNP | 299,627 | $69.3M | 0.49% |
| 59 | INSTALLED BLDG PRODS INC | 45780R101 | 265,792 | $68.9M | 0.48% |
| 60 | OLD NATL BANCORP IND | 680033107 | 3,054,278 | $68.1M | 0.48% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 222,270 | $65.8M | 0.46% |
| 62 | MATADOR RES CO COM | MTDR | 1,519,720 | $64.5M | 0.45% |
| 63 | POTLATCH CORP NEW | 737630103 | 1,591,427 | $63.3M | 0.44% |
| 64 | RAYMOND JAMES FINANCIAL INC COM | 754730109 | 391,968 | $62.9M | 0.44% |
| 65 | CURTISS WRIGHT CORP | CW | 113,917 | $62.8M | 0.44% |
| 66 | APPLIED MATLS INC | 038222105 | 242,603 | $62.3M | 0.44% |
| 67 | STIFEL FINL CORP | 860630102 | 491,620 | $61.6M | 0.43% |
| 68 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 922,376 | $61.3M | 0.43% |
| 69 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 736,015 | $60.4M | 0.42% |
| 70 | CLEAN HARBORS INC COM | CLH | 250,061 | $58.6M | 0.41% |
| 71 | EXXON MOBIL CORP | XOM | 486,471 | $58.5M | 0.41% |
| 72 | VISA INC COM CL A | V | 160,856 | $56.4M | 0.40% |
| 73 | ICU MED INC COM | ICUI | 380,463 | $54.3M | 0.38% |
| 74 | JBT MAREL CORPORATION | JBTM | 355,494 | $53.6M | 0.38% |
| 75 | FLOWSERVE CORP COM | FLS | 758,858 | $52.6M | 0.37% |
| 76 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 874039100 | 170,862 | $51.9M | 0.36% |
| 77 | CVB FINL CORP | 126600105 | 2,777,298 | $51.7M | 0.36% |
| 78 | ISHARES TR CORE S&P500 ETF | 464287200 | 71,968 | $49.3M | 0.35% |
| 79 | LA Z BOY INC | LZB | 1,316,910 | $49.1M | 0.34% |
| 80 | FULLER H B CO COM | FUL | 809,165 | $48.1M | 0.34% |
| 81 | BELDEN INC | BDC | 411,177 | $47.9M | 0.34% |
| 82 | HAEMONETICS CORP COM | HAE | 573,653 | $46.0M | 0.32% |
| 83 | BWX TECHNOLOGIES INC | BWXT | 264,549 | $45.7M | 0.32% |
| 84 | ONE GAS INC | OGS | 591,353 | $45.7M | 0.32% |
| 85 | MID AMER APT CMNTYS INC | 59522J103 | 325,754 | $45.3M | 0.32% |
| 86 | MARZETTI COMPANY | MZTI | 274,782 | $45.2M | 0.32% |
| 87 | TARGET CORP COM | TGT | 460,230 | $45.0M | 0.32% |
| 88 | FEDERAL SIGNAL CORP COM | FSS | 407,387 | $44.2M | 0.31% |
| 89 | SERVICE CORP INTL | 817565104 | 566,877 | $44.2M | 0.31% |
| 90 | CBIZ INC COM | CBZ | 874,553 | $44.1M | 0.31% |
| 91 | BECTON DICKINSON & CO | BDX | 227,095 | $44.1M | 0.31% |
| 92 | EPLUS INC | PLUS | 501,371 | $44.0M | 0.31% |
| 93 | INDEPENDENT BANK CORP MASS | 453836108 | 592,507 | $43.3M | 0.30% |
| 94 | CENTERSPACE COM | CSR | 645,477 | $43.1M | 0.30% |
| 95 | CHUBB LIMITED COM | CB | 136,609 | $42.6M | 0.30% |
| 96 | THERMO FISHER SCIENTIFIC INC | TMO | 73,422 | $42.5M | 0.30% |
| 97 | KNIFE RIV HLDG CO COMMON STOCK | KNF | 601,304 | $42.3M | 0.30% |
| 98 | LAKELAND FINL CORP | 511656100 | 724,936 | $41.4M | 0.29% |
| 99 | DORMAN PRODUCTS INC | 258278100 | 332,683 | $41.0M | 0.29% |
| 100 | ICF INTL INC | 44925C103 | 470,093 | $40.1M | 0.28% |
| 101 | PEPSICO INC COM | PEP | 277,909 | $39.9M | 0.28% |
| 102 | TEXAS INSTRS INC | 882508104 | 228,364 | $39.6M | 0.28% |
| 103 | AMERIPRISE FINL INC COM | 03076C106 | 80,297 | $39.4M | 0.28% |
| 104 | ATMUS FILTRATION TECHNOLOGIES COM | ATMU | 750,650 | $39.0M | 0.27% |
| 105 | SPDR S&P 500 ETF TR TR UNIT | SPY | 56,575 | $38.6M | 0.27% |
| 106 | CRANE NXT CO | CXT | 812,522 | $38.2M | 0.27% |
| 107 | ISHARES TR RUS 2000 VAL ETF | 464287630 | 210,701 | $38.2M | 0.27% |
| 108 | BLACKSTONE INC | BX | 247,649 | $38.2M | 0.27% |
| 109 | ORIGIN BANCORP INC | OBK | 1,000,796 | $37.6M | 0.26% |
| 110 | SIMPLY GOOD FOODS CO | SMPL | 1,847,928 | $37.1M | 0.26% |
| 111 | ENCOMPASS HEALTH CORP | EHC | 344,746 | $36.6M | 0.26% |
| 112 | INTEGER HLDGS CORP | ITGR | 463,917 | $36.4M | 0.26% |
| 113 | MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | 209,510 | $35.9M | 0.25% |
| 114 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 168,002 | $35.3M | 0.25% |
| 115 | CONMED CORP | CNMD | 866,775 | $35.2M | 0.25% |
| 116 | LOWES COS INC COM | 548661107 | 145,028 | $35.0M | 0.25% |
| 117 | CONOCOPHILLIPS COM | COP | 372,995 | $34.9M | 0.25% |
| 118 | AGILENT TECHNOLOGIES INC | A | 254,333 | $34.6M | 0.24% |
| 119 | MCGRATH RENTCORP COM | MGRC | 327,007 | $34.3M | 0.24% |
| 120 | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 92206C714 | 364,915 | $33.7M | 0.24% |
| 121 | BRUNSWICK CORP | BC-PC | 449,609 | $33.4M | 0.23% |
| 122 | SITIME CORP COM | SITM | 92,946 | $32.8M | 0.23% |
| 123 | CORE & MAIN INC CL A | CNM | 629,198 | $32.7M | 0.23% |
| 124 | SALESFORCE COM INC | CRM | 122,290 | $32.4M | 0.23% |
| 125 | MODINE MFG CO | 607828100 | 240,956 | $32.2M | 0.23% |
| 126 | ISHARES INC MSCI JPN ETF NEW | 46434G822 | 385,806 | $31.1M | 0.22% |
| 127 | MURPHY USA INC COM | MUSA | 77,033 | $31.1M | 0.22% |
| 128 | INTUITIVE SURGICAL INC COM NEW | ISRG | 54,884 | $31.1M | 0.22% |
| 129 | QUIDELORTHO CORP | QDEL | 1,076,764 | $30.8M | 0.22% |
| 130 | HERSHEY CO | HSY | 167,689 | $30.5M | 0.21% |
| 131 | COSTCO WHSL CORP NEW COM | 22160K105 | 35,183 | $30.3M | 0.21% |
| 132 | NBT BANCORP INC | NBTB | 725,583 | $30.1M | 0.21% |
| 133 | CLEARWATER ANALYTICS HLDGS INC CL A | CWAN | 1,232,987 | $29.7M | 0.21% |
| 134 | EASTGROUP PPTY INC COM | 277276101 | 166,819 | $29.7M | 0.21% |
| 135 | COCA COLA CO | KO | 422,241 | $29.5M | 0.21% |
| 136 | FLOOR & DECOR HLDGS INC CL A | FND | 475,443 | $28.9M | 0.20% |
| 137 | AVIENT CORPORATION COM | AVNT | 925,789 | $28.9M | 0.20% |
| 138 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 88,572 | $28.6M | 0.20% |
| 139 | ABBVIE INC | ABBV | 125,040 | $28.6M | 0.20% |
| 140 | SAIA INC | SAIA | 87,439 | $28.6M | 0.20% |
| 141 | WILEY JOHN & SONS INC CL A | 968223206 | 921,289 | $28.2M | 0.20% |
| 142 | TIDEWATER INC NEW COM | TDGMW | 557,570 | $28.2M | 0.20% |
| 143 | SPX TECHNOLOGIES INC COM | SPXC | 139,853 | $28.0M | 0.20% |
| 144 | INTERFACE INC | TILE | 999,887 | $27.9M | 0.20% |
| 145 | AMGEN INC | AMGN | 84,930 | $27.8M | 0.20% |
| 146 | LANTHEUS HLDGS INC | LNTH | 416,328 | $27.7M | 0.19% |
| 147 | PRIVIA HEALTH GROUP INC | PRVA | 1,157,573 | $27.4M | 0.19% |
| 148 | CENTRAL GARDEN & PET CO CL A NON-VTG | CENTA | 940,175 | $27.4M | 0.19% |
| 149 | MERCK & CO INC NEW COM | MRK | 259,397 | $27.3M | 0.19% |
| 150 | SI BONE INC | SIBN | 1,382,865 | $27.3M | 0.19% |
| 151 | OMEGA HEALTHCARE INVS INC | 681936100 | 614,330 | $27.2M | 0.19% |
| 152 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 36 | $27.2M | 0.19% |
| 153 | PROSHARES TR S&P 500 DV ARIST | 74348A467 | 258,167 | $26.9M | 0.19% |
| 154 | MOOG INC CL A | MOG-B | 110,147 | $26.8M | 0.19% |
| 155 | ARTIVION INC COM | AORT | 584,942 | $26.7M | 0.19% |
| 156 | JOHNSON CTLS INTL PLC SHS | G51502105 | 222,566 | $26.7M | 0.19% |
| 157 | CATERPILLAR INC DEL COM | CAT | 45,931 | $26.3M | 0.18% |
| 158 | MATSON INC | MATX | 212,060 | $26.2M | 0.18% |
| 159 | FRESHPET INC | FRPT | 428,625 | $26.1M | 0.18% |
| 160 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 696,897 | $26.1M | 0.18% |
| 161 | ELEVANCE HEALTH INC | ELV | 73,859 | $25.9M | 0.18% |
| 162 | BUILDERS FIRSTSOURCE INC COM | BLDR | 250,290 | $25.8M | 0.18% |
| 163 | EMCOR GROUP INC COM | EME | 41,459 | $25.4M | 0.18% |
| 164 | MKS INC. | MKSI | 156,605 | $25.0M | 0.18% |
| 165 | HANCOCK WHITNEY CORPORATION COM | HWCPZ | 389,714 | $24.8M | 0.17% |
| 166 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 102,119 | $24.8M | 0.17% |
| 167 | DANAHER CORP DEL | 235851102 | 108,106 | $24.7M | 0.17% |
| 168 | TENNANT CO | TNC | 332,195 | $24.5M | 0.17% |
| 169 | VERICEL CORP COM | VCEL | 679,839 | $24.5M | 0.17% |
| 170 | QNITY ELECTRONICS INC | Q | 299,237 | $24.4M | 0.17% |
| 171 | SMARTSTOP SELF STORAG REIT INC | 83192D402 | 785,649 | $24.3M | 0.17% |
| 172 | ISHARES TR MSCI EAFE ETF | 464287465 | 252,138 | $24.2M | 0.17% |
| 173 | RADNET INC COM | RDNT | 335,255 | $23.9M | 0.17% |
| 174 | GUARDIAN PHARMACY SVCS INC | 40145W101 | 772,581 | $23.2M | 0.16% |
| 175 | CRANE CO NEW | CR | 125,433 | $23.1M | 0.16% |
| 176 | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 | 427,600 | $23.0M | 0.16% |
| 177 | RAMBUS INC DEL | RMBS | 249,986 | $23.0M | 0.16% |
| 178 | DOMINION ENERGY INC COM | D | 391,113 | $22.9M | 0.16% |
| 179 | KROGER CO | KR | 364,514 | $22.8M | 0.16% |
| 180 | PAYMENTUS HOLDINGS INC COM CL A | PAY | 712,633 | $22.5M | 0.16% |
| 181 | DUKE ENERGY CORP NEW COM NEW | DUKB | 191,188 | $22.4M | 0.16% |
| 182 | PEDIATRIX MEDICAL GROUP INC | MD | 1,032,351 | $22.1M | 0.16% |
| 183 | MERCURY SYS INC COM | MRCY | 302,257 | $22.1M | 0.15% |
| 184 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 20,562 | $22.0M | 0.15% |
| 185 | LIQUIDITY SERVICES INC | 53635B107 | 719,978 | $21.8M | 0.15% |
| 186 | D R HORTON INC | 23331A109 | 151,352 | $21.8M | 0.15% |
| 187 | ASTRAZENECA PLC SPONSORED ADR | AZN | 236,288 | $21.7M | 0.15% |
| 188 | SEMTECH CORP COM | SMTC | 290,192 | $21.4M | 0.15% |
| 189 | AMERICAN ELEC PWR INC | 025537101 | 185,389 | $21.4M | 0.15% |
| 190 | GATES INDL CORP PLC ORD SHS | G39108108 | 992,060 | $21.3M | 0.15% |
| 191 | EZCORP INC CL A NON VTG | EZPW | 1,094,489 | $21.3M | 0.15% |
| 192 | LINDE PLC SHS | LIN | 49,541 | $21.1M | 0.15% |
| 193 | DOUGLAS DYNAMICS INC COM | PLOW | 641,149 | $20.9M | 0.15% |
| 194 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 150,393 | $20.7M | 0.15% |
| 195 | CCC INTELLIGENT SOLUTIONS HLD | CCC | 2,567,056 | $20.4M | 0.14% |
| 196 | CENCORA INC | COR | 60,389 | $20.4M | 0.14% |
| 197 | MGE ENERGY INC COM | MGEE | 258,976 | $20.3M | 0.14% |
| 198 | AMERICAN EXPRESS CO | AXP | 54,661 | $20.2M | 0.14% |
| 199 | INTERCONTINENTAL EXCHANGE GROUP INC COM | 45866F104 | 124,540 | $20.2M | 0.14% |
| 200 | CONSTRUCTION PARTNERS INC COM CL A | ROAD | 185,365 | $20.1M | 0.14% |
| 201 | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | WSC | 1,063,972 | $20.0M | 0.14% |
| 202 | DIGITALOCEAN HLDGS INC COM | DOCN | 415,537 | $20.0M | 0.14% |
| 203 | DUPONT DE NEMOURS INC | DD | 495,486 | $19.9M | 0.14% |
| 204 | MCDONALDS CORP | MCD | 65,087 | $19.9M | 0.14% |
| 205 | LOAR HOLDINGS INC COM SHS | LOAR | 291,709 | $19.8M | 0.14% |
| 206 | AMERICAN HOMES 4 RENT CL A | AMH-PG | 614,638 | $19.7M | 0.14% |
| 207 | BERKLEY W R CORP COM | WRB-PH | 279,787 | $19.6M | 0.14% |
| 208 | QUEST DIAGNOSTICS INC COM | DGX | 112,251 | $19.5M | 0.14% |
| 209 | HCA HEALTHCARE INC | HCA | 41,663 | $19.5M | 0.14% |
| 210 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 30,779 | $19.3M | 0.14% |
| 211 | BK OF AMERICA CORP COM | 060505104 | 349,280 | $19.2M | 0.13% |
| 212 | MIRION TECHNOLOGIES INC | MIR | 818,244 | $19.2M | 0.13% |
| 213 | SKYWARD SPECIALTY INS GROUP IN COM | 830940102 | 374,196 | $19.1M | 0.13% |
| 214 | EMERSON ELEC CO | EMR | 144,077 | $19.1M | 0.13% |
| 215 | TRUIST FINL CORP COM | 89832Q109 | 384,568 | $18.9M | 0.13% |
| 216 | CSW INDUSTRIALS INC | CSW | 64,210 | $18.8M | 0.13% |
| 217 | SPS COMM INC COM | SPSC | 208,833 | $18.6M | 0.13% |
| 218 | URBAN OUTFITTERS INC | URBN | 247,132 | $18.6M | 0.13% |
| 219 | HERC HLDGS INC COM | HRI | 124,421 | $18.5M | 0.13% |
| 220 | BOOT BARN HLDGS INC COM | BOOT | 104,527 | $18.4M | 0.13% |
| 221 | CHEFS WHSE INC | 163086101 | 294,152 | $18.3M | 0.13% |
| 222 | MONOLITHIC PWR SYS INC COM | 609839105 | 20,209 | $18.3M | 0.13% |
| 223 | EAST WEST BANCORP INC COM | EWBC | 161,202 | $18.1M | 0.13% |
| 224 | NOVANTA INC | NOVTU | 151,474 | $18.0M | 0.13% |
| 225 | AVANTOR INC COM | AVTR | 1,572,722 | $18.0M | 0.13% |
| 226 | MERIT MED SYS INC | 589889104 | 204,016 | $18.0M | 0.13% |
| 227 | RTX CORPORATION COM | RTX | 97,415 | $17.9M | 0.13% |
| 228 | ALLEGRO MICROSYSTEMS INC | ALGM | 675,703 | $17.8M | 0.13% |
| 229 | FIRST WATCH RESTAURANT GROUP I | FWRG | 1,181,594 | $17.8M | 0.13% |
| 230 | INVESCO QQQ TR UNIT SER 1 | IVZ | 28,586 | $17.6M | 0.12% |
| 231 | ALIGN TECHNOLOGY INC | ALGN | 112,410 | $17.6M | 0.12% |
| 232 | NETSTREIT CORP | NTST | 987,918 | $17.4M | 0.12% |
| 233 | EXTRA SPACE STORAGE INC COM | EXR | 133,081 | $17.3M | 0.12% |
| 234 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 192,128 | $17.3M | 0.12% |
| 235 | NEWMONT MINING CORP | NEMCL | 170,908 | $17.1M | 0.12% |
| 236 | HDFC BANK LTD ADR REPS 3 SHS | HDB | 454,716 | $16.6M | 0.12% |
| 237 | OPTION CARE HEALTH INC COM NEW | OPCH | 521,452 | $16.6M | 0.12% |
| 238 | PRIMO BRANDS CORPORATION | PRMB | 1,013,039 | $16.6M | 0.12% |
| 239 | STEEL DYNAMICS INC COM | STLD | 95,875 | $16.2M | 0.11% |
| 240 | LAM RESEARCH CORP | LRCX | 94,602 | $16.2M | 0.11% |
| 241 | GSK PLC SPONSORED ADR | GLAXF | 328,764 | $16.1M | 0.11% |
| 242 | QCR HOLDINGS INC COM | QCRH | 193,340 | $16.1M | 0.11% |
| 243 | VALVOLINE INC | VVV | 548,554 | $15.9M | 0.11% |
| 244 | HAMILTON LANE INC CL A | HLNE | 118,147 | $15.9M | 0.11% |
| 245 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 128,691 | $15.9M | 0.11% |
| 246 | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 465562106 | 2,215,307 | $15.9M | 0.11% |
| 247 | NEXTERA ENERGY INC | NEE-PW | 195,671 | $15.7M | 0.11% |
| 248 | WAYSTAR HLDG CORP | WAY | 478,178 | $15.7M | 0.11% |
| 249 | BLACKROCK INC | BLK | 14,560 | $15.6M | 0.11% |
| 250 | MONDELEZ INTL INC CL A | 609207105 | 287,583 | $15.5M | 0.11% |
| 251 | KKR & Co. Inc. Class A | KKRT | 120,043 | $15.3M | 0.11% |
| 252 | EAGLE MATERIALS INC | 26969P108 | 73,874 | $15.3M | 0.11% |
| 253 | HELIOS TECHNOLOGIES INC | HLIO | 285,418 | $15.3M | 0.11% |
| 254 | RENASANT CORP | RNST | 432,696 | $15.2M | 0.11% |
| 255 | CSX CORP COM | CSX | 415,995 | $15.1M | 0.11% |
| 256 | GENUINE PARTS CO | GPC | 122,085 | $15.0M | 0.11% |
| 257 | OXFORD INDS INC | 691497309 | 438,882 | $15.0M | 0.11% |
| 258 | DOVER CORP | DOV | 76,495 | $14.9M | 0.10% |
| 259 | Q2 HLDGS INC | QTWO | 204,839 | $14.8M | 0.10% |
| 260 | FAIR ISAAC CORP | FICO | 8,728 | $14.8M | 0.10% |
| 261 | REVOLVE GROUP INC CL A | RVLV | 487,485 | $14.7M | 0.10% |
| 262 | HANOVER INS GROUP INC | 410867105 | 79,106 | $14.5M | 0.10% |
| 263 | VANGUARD ADMIRAL FDS INC SMLCP 600 VAL | 921932778 | 147,364 | $14.4M | 0.10% |
| 264 | AIRBNB INC COM CL A | ABNB | 105,805 | $14.4M | 0.10% |
| 265 | DELL TECHNOLOGIES INC CL C | DELL | 113,537 | $14.3M | 0.10% |
| 266 | AAON INC COM PAR $0.004 | AAON | 186,394 | $14.2M | 0.10% |
| 267 | KB FINANCIAL GROUP INC SPONSORED ADR | 48241A105 | 163,051 | $14.0M | 0.10% |
| 268 | VIAVI SOLUTIONS INC COM | VIAV | 787,117 | $14.0M | 0.10% |
| 269 | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 921943858 | 220,943 | $13.8M | 0.10% |
| 270 | ISHARES TR RUSSELL 2000 | 464287655 | 56,036 | $13.8M | 0.10% |
| 271 | JANUS INTERNATIONAL GROUP INC COMMON STOCK | JBI | 2,102,475 | $13.8M | 0.10% |
| 272 | RBC BEARINGS INC | RBC | 30,463 | $13.7M | 0.10% |
| 273 | SONOCO PRODS CO COM | 835495102 | 312,344 | $13.6M | 0.10% |
| 274 | AMICUS THERAPEUTICS INC | FOLD | 945,628 | $13.5M | 0.09% |
| 275 | ON SEMICONDUCTOR CORP COM | ON | 247,330 | $13.4M | 0.09% |
| 276 | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 50077B207 | 175,819 | $13.3M | 0.09% |
| 277 | PINTEREST INC CL A | PINS | 512,563 | $13.3M | 0.09% |
| 278 | EXLSERVICE HOLDINGS INC | EXLS | 310,627 | $13.2M | 0.09% |
| 279 | ON HLDG AG NAMEN AKT A | H5919C104 | 283,219 | $13.2M | 0.09% |
| 280 | COTERRA ENERGY INC COM | CTRA | 492,902 | $13.0M | 0.09% |
| 281 | MERCADOLIBRE INC | MELI | 6,393 | $12.9M | 0.09% |
| 282 | NCR VOYIX CORPORATION | NCRRP | 1,257,216 | $12.8M | 0.09% |
| 283 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 47,596 | $12.8M | 0.09% |
| 284 | TRIMBLE INC | TRMB | 162,361 | $12.7M | 0.09% |
| 285 | DISNEY WALT CO COM DISNEY | 254687106 | 110,909 | $12.6M | 0.09% |
| 286 | LINDBLAD EXPEDITIONS HLDGS IN COM | LIND | 865,119 | $12.5M | 0.09% |
| 287 | CECO ENVIRONMENTAL CORP | CECO | 206,467 | $12.4M | 0.09% |
| 288 | PRIMORIS SVCS CORP COM | 74164F103 | 98,872 | $12.3M | 0.09% |
| 289 | NORTHERN OIL AND GAS INC MN | NOG | 565,161 | $12.1M | 0.09% |
| 290 | AZZ INC COM | AZZ | 112,970 | $12.1M | 0.09% |
| 291 | ANGLOGOLD ASHANTI PLC | AU | 141,694 | $12.1M | 0.08% |
| 292 | WALMART INC COM | WMT | 108,244 | $12.1M | 0.08% |
| 293 | WINTRUST FINANCIAL CORP COM | 97650W108 | 85,797 | $12.0M | 0.08% |
| 294 | BANCO DE CHILE SPONSORED ADR | 059520106 | 315,001 | $12.0M | 0.08% |
| 295 | L3HARRIS TECHNOLOGIES INC COM | LHX | 40,673 | $11.9M | 0.08% |
| 296 | CERIBELL INC | CBLL | 542,276 | $11.9M | 0.08% |
| 297 | GLAUKOS CORP | GKOS | 104,279 | $11.8M | 0.08% |
| 298 | LUMENTUM HLDGS INC | LITE | 31,522 | $11.6M | 0.08% |
| 299 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 126,836 | $11.6M | 0.08% |
| 300 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 249,263 | $11.4M | 0.08% |
| 301 | PARKER HANNIFIN CORP | PH | 12,969 | $11.4M | 0.08% |
| 302 | INFINITY NAT RES INC | 456941103 | 773,795 | $11.4M | 0.08% |
| 303 | VSE CORP COM | VSECU | 65,284 | $11.3M | 0.08% |
| 304 | MAGNITE INC | MGNI | 685,259 | $11.1M | 0.08% |
| 305 | UNITED PARCEL SERVICE INC CL B | UPS | 111,862 | $11.1M | 0.08% |
| 306 | GOLDMAN SACHS GROUP INC COM | GSCE | 12,379 | $10.9M | 0.08% |
| 307 | GENERAC HLDGS INC COM | GNRC | 77,348 | $10.5M | 0.07% |
| 308 | ARROWHEAD PHARMACEUTICALS INC COM | ARWR | 158,622 | $10.5M | 0.07% |
| 309 | ISHARES TR RUS 1000 ETF | 464287622 | 27,825 | $10.4M | 0.07% |
| 310 | ARHAUS INC COM CL A | ARHS | 919,612 | $10.3M | 0.07% |
| 311 | TJX COS INC NEW | 872540109 | 67,044 | $10.3M | 0.07% |
| 312 | CF INDS HLDGS INC COM | 125269100 | 132,786 | $10.3M | 0.07% |
| 313 | AMERESCO INC CL A | AMRC | 344,840 | $10.1M | 0.07% |
| 314 | CANADIAN NATL RY CO | 136375102 | 100,306 | $9.9M | 0.07% |
| 315 | COASTAL FINL CORP WA COM NEW | 19046P209 | 85,723 | $9.8M | 0.07% |
| 316 | TOWER SEMICONDUCTOR LTD ORD | TSEM | 83,387 | $9.8M | 0.07% |
| 317 | ARISTA NETWORKS INC | ANET | 74,274 | $9.7M | 0.07% |
| 318 | ECOLAB INC COM | ECL | 36,858 | $9.7M | 0.07% |
| 319 | CERUS CORP COM | CERS | 4,685,837 | $9.7M | 0.07% |
| 320 | CHAMPION HOMES INC | SKY | 114,116 | $9.6M | 0.07% |
| 321 | AXOGEN INC | AXGN | 293,315 | $9.6M | 0.07% |
| 322 | WARBY PARKER INC CL A | WRBY | 439,734 | $9.6M | 0.07% |
| 323 | NU HLDGS LTD ORD SHS CL A | NU | 571,718 | $9.6M | 0.07% |
| 324 | NORTHROP GRUMMAN CORP | NOC | 16,650 | $9.5M | 0.07% |
| 325 | CIENA CORP COM NEW | CIEN | 40,260 | $9.4M | 0.07% |
| 326 | SPROTT PHYSICAL GOLD TRUST UNIT | SII | 283,322 | $9.4M | 0.07% |
| 327 | ZETA GLOBAL HOLDINGS CORP CL A | ZETA | 457,532 | $9.3M | 0.07% |
| 328 | APPLIED OPTOELECTRONICS INC | AAOI | 266,272 | $9.3M | 0.07% |
| 329 | FISERV INC | FISV | 138,043 | $9.3M | 0.07% |
| 330 | DEERE & CO | DE | 19,893 | $9.3M | 0.07% |
| 331 | GENERAL ELECTRIC CO COM NEW | 369604301 | 30,057 | $9.3M | 0.07% |
| 332 | NOVOCURE LTD ORD SHS | NVCR | 707,609 | $9.1M | 0.06% |
| 333 | XYLEM INC COM | XYL | 66,176 | $9.0M | 0.06% |
| 334 | SAP SE SPON ADR | SAPGF | 37,029 | $9.0M | 0.06% |
| 335 | MAMAS CREATIONS INC | 56146T103 | 664,589 | $9.0M | 0.06% |
| 336 | BANCORP INC DEL | TBBK | 131,166 | $8.9M | 0.06% |
| 337 | JFROG LTD ORD SHS | FROG | 141,149 | $8.8M | 0.06% |
| 338 | AUTOMATIC DATA PROCESSING INC COM | ADP | 34,272 | $8.8M | 0.06% |
| 339 | ENPRO INC | NPO | 41,118 | $8.8M | 0.06% |
| 340 | MONTROSE ENVIRONMENTAL GROUP I COM | MEG | 354,434 | $8.8M | 0.06% |
| 341 | CRH PLC ORD | CRH | 70,432 | $8.8M | 0.06% |
| 342 | SOUTHSTATE BK CORP | 84472E102 | 92,447 | $8.7M | 0.06% |
| 343 | APPLIED INDL TECHNOLOGIES INC | 03820C105 | 33,750 | $8.7M | 0.06% |
| 344 | CELLEBRITE DI LTD | CLBT | 477,825 | $8.6M | 0.06% |
| 345 | GENIUS SPORTS LIMITED SHARES CL A | GENI | 776,175 | $8.6M | 0.06% |
| 346 | TWIST BIOSCIENCE CORP | TWST | 269,093 | $8.5M | 0.06% |
| 347 | IRHYTHM TECHNOLOGIES INC | IRTC | 47,898 | $8.5M | 0.06% |
| 348 | SHAKE SHACK INC CL A | SHAK | 103,654 | $8.4M | 0.06% |
| 349 | MARRIOTT INTL INC NEW CL A | 571903202 | 26,797 | $8.3M | 0.06% |
| 350 | NETFLIX INC | NFLX | 87,977 | $8.2M | 0.06% |
| 351 | INTUIT COM | INTU | 12,451 | $8.2M | 0.06% |
| 352 | ALKAMI TECHNOLOGY INC | ALKT | 356,610 | $8.2M | 0.06% |
| 353 | FRANCO NEVADA CORP | FNV | 39,660 | $8.2M | 0.06% |
| 354 | AUTOLIV INC COM | ALV | 69,140 | $8.2M | 0.06% |
| 355 | ISHARES TR CORE MSCI EAFE | 46432F842 | 91,708 | $8.2M | 0.06% |
| 356 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 18,304 | $8.2M | 0.06% |
| 357 | POWER INTEGRATIONS INC COM | POWI | 229,525 | $8.2M | 0.06% |
| 358 | AON PLC SHS CL A | AON | 23,098 | $8.2M | 0.06% |
| 359 | AMPHENOL CORP NEW CL A | 032095101 | 60,035 | $8.1M | 0.06% |
| 360 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 21,160 | $8.1M | 0.06% |
| 361 | SONY GROUP CORPORATION SPONSORED ADR | SNEJF | 316,032 | $8.1M | 0.06% |
| 362 | CRYOPORT INC COM PAR $0.001 | CYRX | 840,529 | $8.1M | 0.06% |
| 363 | GENEDX HOLDINGS CORP | WGSWW | 61,911 | $8.1M | 0.06% |
| 364 | MAXLINEAR INC CL A | MXL | 461,283 | $8.0M | 0.06% |
| 365 | PHREESIA INC | PHR | 474,146 | $8.0M | 0.06% |
| 366 | NPK INTERNATIONAL INC | NPKI | 672,040 | $8.0M | 0.06% |
| 367 | ADVANCED MICRO DEVICES INC | AMD | 37,256 | $8.0M | 0.06% |
| 368 | CASTLE BIOSCIENCES INC | CSTL | 205,002 | $8.0M | 0.06% |
| 369 | ARTERIS INC | AIP | 512,922 | $8.0M | 0.06% |
| 370 | VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 92206C623 | 33,642 | $7.9M | 0.06% |
| 371 | ISHARES TR MIN VOL USA ETF | 46429B697 | 82,983 | $7.8M | 0.05% |
| 372 | REMITLY GLOBAL INC | RELY | 560,297 | $7.7M | 0.05% |
| 373 | PHILIP MORRIS INTL INC | 718172109 | 47,942 | $7.7M | 0.05% |
| 374 | JABIL INC COM | JBL | 33,327 | $7.6M | 0.05% |
| 375 | POWERFLEET INC | AIOT | 1,415,095 | $7.5M | 0.05% |
| 376 | ATLAS ENERGY SOLUTIONS INC COM NEW | AESI | 788,949 | $7.4M | 0.05% |
| 377 | DUTCH BROS INC | BROS | 121,212 | $7.4M | 0.05% |
| 378 | PERELLA WEINBERG PARTNERS CLASS A | PWP | 427,640 | $7.4M | 0.05% |
| 379 | LOCKHEED MARTIN CORP | LMT | 15,087 | $7.3M | 0.05% |
| 380 | VERTEX PHARMACEUTICALS INC | VRTX | 16,028 | $7.3M | 0.05% |
| 381 | STERLING INFRASTRUCTURE INC | STRL | 23,676 | $7.3M | 0.05% |
| 382 | ORION GROUP HOLDINGS INC | ORN | 728,216 | $7.2M | 0.05% |
| 383 | MIRUM PHARMACEUTICALS INC | MIRM | 90,056 | $7.1M | 0.05% |
| 384 | AVEPOINT INC COM CL A | AVPT | 511,566 | $7.1M | 0.05% |
| 385 | LILLY ELI & CO COM | LLY | 6,566 | $7.1M | 0.05% |
| 386 | FREQUENCY ELECTRS INC | FRQN | 130,424 | $7.0M | 0.05% |
| 387 | CAREDX INC | CDNA | 371,409 | $7.0M | 0.05% |
| 388 | FERRARI N V | RACE | 18,883 | $7.0M | 0.05% |
| 389 | ISHARES TR CORE S&P MCP ETF | 464287507 | 105,096 | $6.9M | 0.05% |
| 390 | STEVANATO GROUP S P A ORD SHS | STVN | 338,998 | $6.8M | 0.05% |
| 391 | CREDICORP LTD | BAP | 23,707 | $6.8M | 0.05% |
| 392 | GOLD FIELDS LTD NEW SPONSORED ADR | GFIOF | 155,682 | $6.8M | 0.05% |
| 393 | CRINETICS PHARMACEUTICALS INC COM | CRNX | 144,239 | $6.7M | 0.05% |
| 394 | COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | 45,484 | $6.7M | 0.05% |
| 395 | NETAPP INC | NTAP | 62,277 | $6.7M | 0.05% |
| 396 | 3M CO | MMM | 41,175 | $6.6M | 0.05% |
| 397 | BOSTON SCIENTIFIC CORP COM | BSX | 69,014 | $6.6M | 0.05% |
| 398 | TESLA INC | TSLA | 14,606 | $6.6M | 0.05% |
| 399 | AEROVIRONMENT INC | AVAV | 26,744 | $6.5M | 0.05% |
| 400 | REDDIT INC CL A | RDDT | 28,023 | $6.4M | 0.05% |
| 401 | HOLOGIC INC | HOLX | 85,262 | $6.4M | 0.04% |
| 402 | VEECO INSTRS INC DEL COM | 922417100 | 220,933 | $6.3M | 0.04% |
| 403 | MASTERCARD INCORPORATED CL A | MA | 10,998 | $6.3M | 0.04% |
| 404 | WERNER ENTERPRISES INC | WERN | 207,560 | $6.2M | 0.04% |
| 405 | AEHR TEST SYSTEMS | AEHR | 308,387 | $6.2M | 0.04% |
| 406 | TAT TECHNOLOGIES LTD | TATT | 139,373 | $6.2M | 0.04% |
| 407 | NEUROPACE INC | NPCE | 396,619 | $6.1M | 0.04% |
| 408 | CERTARA INC | CERT | 670,772 | $5.9M | 0.04% |
| 409 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 181,988 | $5.8M | 0.04% |
| 410 | HINGE HEALTH INC | HNGE | 124,555 | $5.8M | 0.04% |
| 411 | MONSTER BEVERAGE CORP NEW COM SHS | MNST | 74,740 | $5.7M | 0.04% |
| 412 | VERITONE INC COM | VERI | 1,226,898 | $5.7M | 0.04% |
| 413 | CADENCE DESIGN SYSTEM INC | CDNS | 18,010 | $5.6M | 0.04% |
| 414 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 104,149 | $5.6M | 0.04% |
| 415 | COCA COLA FEMSA S A B DE C V SPON ADR REP L | COCSF | 58,983 | $5.6M | 0.04% |
| 416 | ISHARES TR RUSSELL 3000 | 464287689 | 14,041 | $5.4M | 0.04% |
| 417 | COMCAST CORP NEW CL A | CCZ | 181,616 | $5.4M | 0.04% |
| 418 | ISHARES TR RUS MID CAP ETF | 464287499 | 56,320 | $5.4M | 0.04% |
| 419 | PROCEPT BIOROBOTICS CORP COM | PRCT | 170,957 | $5.4M | 0.04% |
| 420 | AMBIQ MICRO INC | AMBQ | 188,690 | $5.4M | 0.04% |
| 421 | ALLIENT INC | ALNT | 99,035 | $5.3M | 0.04% |
| 422 | TOYOTA MOTOR CORP SP ADR REP2COM | TOYOF | 24,756 | $5.3M | 0.04% |
| 423 | NORFOLK SOUTHERN CORP COM | 655844108 | 18,204 | $5.3M | 0.04% |
| 424 | KINIKSA PHARMACEUTICALS INTL P | G52694109 | 126,409 | $5.2M | 0.04% |
| 425 | DIGITAL TURBINE INC COM NEW | APPS | 1,041,060 | $5.2M | 0.04% |
| 426 | BANK NEW YORK MELLON CORP COM | 064058100 | 44,788 | $5.2M | 0.04% |
| 427 | TOTALENERGIES SE | TTE | 79,040 | $5.2M | 0.04% |
| 428 | ASTERA LABS INC COM | ALAB | 31,078 | $5.2M | 0.04% |
| 429 | LATHAM GROUP INC | SWIM | 810,574 | $5.1M | 0.04% |
| 430 | SERVICENOW INC COM | NOW | 33,597 | $5.1M | 0.04% |
| 431 | LABCORP HOLDINGS INC | LH | 20,438 | $5.1M | 0.04% |
| 432 | NUTRIEN LTD COM | NTR | 80,928 | $5.0M | 0.04% |
| 433 | PERMIAN RESOURCES CORP CLASS A COM | PR | 354,703 | $5.0M | 0.03% |
| 434 | VERIZON COMMUNICATIONS INC COM | VZ | 121,716 | $5.0M | 0.03% |
| 435 | ISHARES TR EAFE GRWTH ETF | 464288885 | 43,296 | $4.9M | 0.03% |
| 436 | APELLIS PHARMACEUTICALS INC COM | APLS | 190,759 | $4.8M | 0.03% |
| 437 | ZYMEWORKS INC COM | ZYME | 181,790 | $4.8M | 0.03% |
| 438 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 17,362 | $4.8M | 0.03% |
| 439 | GE VERNOVA INC | GEV | 7,287 | $4.8M | 0.03% |
| 440 | MP MATERIALS CORP COM CL A | MP | 94,105 | $4.8M | 0.03% |
| 441 | TRANSCAT INC | TRNS | 83,507 | $4.7M | 0.03% |
| 442 | PROTAGONIST THERAPEUTICS INC | PTGX | 53,217 | $4.6M | 0.03% |
| 443 | ADOBE SYS INC | ADBE | 13,238 | $4.6M | 0.03% |
| 444 | GALLAGHER ARTHUR J & CO | 363576109 | 17,733 | $4.6M | 0.03% |
| 445 | ROSS STORES INC COM | ROST | 25,260 | $4.6M | 0.03% |
| 446 | VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 92206C649 | 28,352 | $4.5M | 0.03% |
| 447 | CVRX INC | CVRX | 634,639 | $4.5M | 0.03% |
| 448 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 13,206 | $4.4M | 0.03% |
| 449 | CELSIUS HOLDINGS INC COM NEW | CELH | 95,179 | $4.4M | 0.03% |
| 450 | ISHARES TR CORE MSCI EURO | 46434V738 | 60,696 | $4.3M | 0.03% |
| 451 | LIMBACH HLDGS INC | LMB | 55,122 | $4.3M | 0.03% |
| 452 | ALLSTATE CORP | ALL-PJ | 20,413 | $4.2M | 0.03% |
| 453 | KORNIT DIGITAL LTD SHS | KRNT | 295,175 | $4.2M | 0.03% |
| 454 | MERITAGE HOMES CORP COM | MTH | 63,132 | $4.2M | 0.03% |
| 455 | VERISK ANALYTICS INC CL A | VRSK | 18,507 | $4.1M | 0.03% |
| 456 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 10,410 | $4.1M | 0.03% |
| 457 | INTEL CORP | INTC | 108,148 | $4.0M | 0.03% |
| 458 | COLGATE PALMOLIVE CO | CL | 50,079 | $4.0M | 0.03% |
| 459 | ZEVIA PBC CL A | ZVIA | 1,697,039 | $3.9M | 0.03% |
| 460 | TENARIS S A SPONSORED ADR | 88031M109 | 102,133 | $3.9M | 0.03% |
| 461 | SPROUT SOCIAL INC COM CL A | SPT | 346,191 | $3.9M | 0.03% |
| 462 | ISHARES TR CORE S&P SCP ETF | 464287804 | 32,269 | $3.9M | 0.03% |
| 463 | KLA CORP COM NEW | KLAC | 3,182 | $3.9M | 0.03% |
| 464 | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ZTOEF | 180,364 | $3.8M | 0.03% |
| 465 | PENUMBRA INC COM | PEN | 12,015 | $3.7M | 0.03% |
| 466 | SUNCOR ENERGY INC NEW | SU | 82,850 | $3.7M | 0.03% |
| 467 | UNITEDHEALTH GROUP INC COM | UNH | 11,083 | $3.7M | 0.03% |
| 468 | RHYTHM PHARMACEUTICALS INC COM | RYTM | 34,127 | $3.7M | 0.03% |
| 469 | OUSTER INC COM NEW | OUST | 168,000 | $3.6M | 0.03% |
| 470 | EXAGEN INC | XGN | 597,920 | $3.6M | 0.03% |
| 471 | S&P GLOBAL INC | SPGI | 6,942 | $3.6M | 0.03% |
| 472 | STARBUCKS CORP COM | SBUX | 42,812 | $3.6M | 0.03% |
| 473 | AMERICAN WTR WKS CO INC NEW | 030420103 | 27,064 | $3.5M | 0.02% |
| 474 | WHEATON PRECIOUS METALS CORP COM | WPM | 30,000 | $3.5M | 0.02% |
| 475 | UBER TECHNOLOGIES INC COM | UBER | 42,153 | $3.4M | 0.02% |
| 476 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 5,637 | $3.4M | 0.02% |
| 477 | BICYCLE THERAPEUTICS PLC SPONSORED ADS | BCYC | 476,976 | $3.4M | 0.02% |
| 478 | MAYVILLE ENGINEERING CO INC COM | 578605107 | 179,941 | $3.4M | 0.02% |
| 479 | WIX COM LTD SHS | WIX | 32,298 | $3.4M | 0.02% |
| 480 | FLEXTRONICS INTL LTD ORD | FLEX | 54,639 | $3.3M | 0.02% |
| 481 | GILEAD SCIENCES INC COM | GILD | 26,836 | $3.3M | 0.02% |
| 482 | BOEING CO | BA-PA | 15,073 | $3.3M | 0.02% |
| 483 | HONEYWELL INTL INC COM | 438516106 | 16,625 | $3.2M | 0.02% |
| 484 | QUALCOMM INC | QCOM | 18,744 | $3.2M | 0.02% |
| 485 | REV GROUP INC COM | 749527107 | 50,000 | $3.0M | 0.02% |
| 486 | DOORDASH INC CL A | DASH | 13,300 | $3.0M | 0.02% |
| 487 | CARRIER GLOBAL CORPORATION | CARR | 56,926 | $3.0M | 0.02% |
| 488 | YUM BRANDS INC COM | YUM | 19,788 | $3.0M | 0.02% |
| 489 | STERIS PLC SHS USD | STE | 11,714 | $3.0M | 0.02% |
| 490 | EXPEDIA INC DEL COM NEW | EXPE | 10,450 | $3.0M | 0.02% |
| 491 | MANHATTAN ASSOCS INC COM | MANH | 16,715 | $2.9M | 0.02% |
| 492 | MARKEL CORP COM | MKL | 1,325 | $2.8M | 0.02% |
| 493 | ANALOG DEVICES INC | ADI | 10,474 | $2.8M | 0.02% |
| 494 | AMPRIUS TECHNOLOGIES INC COMMON STOCK | AMPX-WT | 359,386 | $2.8M | 0.02% |
| 495 | LENZ THERAPEUTICS INC COM | LENZ | 174,692 | $2.8M | 0.02% |
| 496 | PULMONX CORP COM | LUNG | 1,264,233 | $2.8M | 0.02% |
| 497 | PTC INC COM | PTC | 15,808 | $2.8M | 0.02% |
| 498 | RANGE RES CORP COM | RRC | 77,474 | $2.7M | 0.02% |
| 499 | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 92206C664 | 27,350 | $2.7M | 0.02% |
| 500 | MICRON TECHNOLOGY INC COM | MU | 9,510 | $2.7M | 0.02% |